Document cayugacounty_gov_doc_2d1d327f5c

413 County Budget Cayuga County Auburn, New York 2016 County Legislature Keith Batman, Chair of the Legislature Terrance Baxter Joseph Bennett Joseph DeForest Andrew Dennison Michael Didio Ryan Foley Grant Kyle Timothy Lattimore Patrick Mahunik Aileen McNabb-Coleman Paul Pinckney Frank Reginelli Benjamin Vitale Tucker Whitman ---PAGE BREAK--- 414 County Budget Account Department Page Account Department Page LEGISLATIVE BOARD GOVERNMENT OPERATIONS COMMITTEE A1010 Legislative Board 1 County Attorney A1014 Legislative Contracts 3 A1420 County Attorney 34 A1015 Distribution of Sales Tax 4 County Clerk A1016 Contingent Account 4 A1410 County Clerk 36 A1017 Provision for Salary Adjustment 4 A1411 Motor Vehicles 38 A1018 Allowance for Retirement 5 A1460 Records Retention 39 A2495 College Sponsorship 5 A7510 County Historian 41 A2980 Cooperative Extension 6 Information Technology A5630 CENTRO 6 A1610 Information Technology 44 A6410 Tourism Promotion 6 Clerk of the Legislature A7410 Libraries 7 A1040 Clerk of the Legislature 47 A7450 Cayuga Museum 7 Veterans A7520 Historical Property 8 A6510 Veteran Services 49 A7540 MGR Playhouse 8 Board of Elections A7541 Music Festival 8 A1450 Board of Elections 52 A7560 Arts Council 9 County Administrator A8730 Soil Conservation District 9 A1230 County Administrator 55 WAYS AND MEANS COMMITTEE JUDICIAL AND PUBLIC SAFETY COMMITTEE County Auditor Public Defender (Assigned Counsel) A1320 County Auditor 11 A1170 Public Defender 57 Assessment Office E-911 A1355 Assessment 13 A3020 E-911 59 County Treasurer Coroner A1325 County Treasurer 16 A1185 Coroner 62 A1362 Tax Advertising and Expense 19 District Attorney A1680 Data Processing 20 A1164 Grand Jury 64 Human Resources A1165 District Attorney 64 A1430 Civil Service/Human Resources 21 A1166 DA Stop DWI 67 A1167 DA Victim/Witness Protection Program 68 PLANNING COMMITTEE A1168 DA V.A.W. Program 69 Employment & Training A1169 DA Crimes Against Revenue 70 CD6370 Employment & Training 24 Fire/EMO/EMS Planning A3410 Fire 72 A8020 Planning Department 27 A3411 Fire Training Tower 73 A8021 Promotion of Industry 29 A3640 Emergency Management Office 74 A8022 Agricultural Protection Board 30 A3647 Homeland Security 76 A8025 Regional Planning Board 31 A4072 EMS 138 A8740 Water Quality Management 31 Probation A8741 FLOWPA Grant 32 A3140 Probation 80 Table of Contents (By Committee) - 2017 ADOPTED BUDGET - Cayuga County, NY Page Numbers Reference MUNIS Budget Report Only ---PAGE BREAK--- 415 County Budget Account Department Page Account Department Page Table of Contents (By Committee) - 2017 ADOPTED BUDGET - Cayuga County, NY Page Numbers Reference MUNIS Budget Report Only JUDICIAL AND PUBLIC SAFETY COMMITTEE CONT. HEALTH AND HUMAN SERVICES COMMITTEE Stop DWI Administration Public Health A3315 Stop DWI Administration 83 A4010 Public Health 132 Sheriff/Jail A4012 CCHA 135 A1162 Unified Court 85 A4044 Early Intervention 135 A3110 Sheriff 85 A4045 Education of Physical Handicapped 136 A3111 Sheriff - Navigation 89 A4046 Physically Handicapped Children 138 A3119 County Office Building Security 93 A4082 WIC 141 A3150 Sheriff - Jail 93 Mental Health A4310 Mental Health Administration 144 PUBLIC WORKS COMMITTEE A4311 Mental Health CSS 147 Buildings and Grounds - Facilities A4313 Mental Health - Intensive Case Management 150 A1620 Buildings 100 A4316 Mental Health - Intensive Service Enhancement 152 A1621 Buildings/Court House 102 A4320 Mental Health - Family Court Evaluation 152 A1622 Buildings/Hardenburg Building 103 A4321 Mental Health - - Criminal 153 A1623 Buildings/Historic Post Office 104 A4343 Mental Health - Cayuga Counseling 153 A1625 Buildings/Nursing Home 106 A4345 Mental Health - Liberty Resources 154 Buildings and Grounds - Parks A4346 Mental Health - Unity House 154 A7110 Emerson Park 109 A4347 Mental Health - Cayuga Home 155 A7111 Agricultural Museum 111 A4348 Mental Health - Contact Syracuse 156 A7113 Sterling Nature Center 112 A4350 Mental Health - Alcohol Substance Abuse 156 A7114 Trails - Barrier Bar 114 A4351 Mental Health - Seneca Cayuga ARC 157 A7115 Cato-Fair Haven Trails 115 A4352 Mental Health - E. John Gavras Center 157 A7116 Snowmobile Trails 115 A4355 Mental Health - Retirees Health Insurance 157 A7117 Moravia Flats Trails 116 Office for the Aging Weights and Measures A6772 Office for the Aging 159 A6610 County Sealer 117 A6773 Office for the Aging - Senior Nutrition 162 Highway Social Services D5010 Highway Administration 119 A6010 DSS Administration 164 D5110 Highway - Maintenance of Roads 120 A6055 DSS - Day Care 167 D5113 Highway - Capital Improvements 123 A6060 DSS - TANF 168 D5120 Highway - Bridge Maintenance 124 A6070 DSS - Purchase of Services 169 D5142 Highway - Snow Removal - County 129 A6100 DSS - MEDICAID 169 D5144 Highway - Snow Removal - State 130 A6101 DSS - Medical Assistance 170 D5148 Highway - Services to Other Gov't 130 A6109 DSS - Family Assistance 170 Highway Machinery (DM) A6119 DSS - Foster Care 171 DM5130 Highway - Road Machinery 124 A6123 DSS - Juvenile Delinquents 171 DM5131 Highway - Central Garage 127 A6129 DSS - State Training Schools 172 A6140 DSS - Safety Net 172 A6141 DSS - HEAP 173 GENERAL GOVERNMENT A6142 DSS - Emergency Assistance for Adults 173 A9061 Retirees Health Insurance 178 Youth Bureau A9710 Principal & Interest 178 A7310 Youth Bureau 175 A9900 Interfund Transfers 178 A7350 Youth Bureau - Contracts 176 ---PAGE BREAK--- 416 County Budget Cayuga County Auburn, New York 2017 Adopted Budget Keith Batman, Chair of Legislature Aileen McNabb-Coleman, Chair of Ways & Means Joseph Bennett Joseph DeForest Ryan Foley Patrick Mahunik Paul Pinckney Benjamin Vitale Suzanne Sinclair, County Administrator ---PAGE BREAK--- 417 County Budget December 15, 2016 Cayuga County Auburn, New York GENERAL BUDGET INFORMATION ---PAGE BREAK--- 418 County Budget USE/(INCREASE) OF TOTAL OTHER INTERFUND UNAPPROPRIATED TOTAL APPROPRIATIONS REVENUE REVENUES FUND BALANCE REVENUE GENERAL FUND 128,040,369.00 88,547,992.00 480,382.00 89,028,374.00 COUNTY ROAD FUND 11,526,563.00 4,391,900.00 6,762,350.00 372,313.00 11,526,563.00 ROAD MACHINERY FUND 2,855,480.00 2,475,600.00 0.00 379,880.00 2,855,480.00 EMPLOYMENT AND TRAINING 728,000.00 728,000.00 0.00 0.00 728,000.00 GRAND TOTAL ALL FUNDS 143,150,412.00 96,143,492.00 6,762,350.00 1,232,575.00 104,138,417.00 TOTAL REAL PROPERTY TAX LEVY FOR BUDGETARY PURPOSES IS 39,011,995.00 $ CAYUGA COUNTY 2017 SUMMARY OF BUDGET BY FUND ADOPTED BUDGET ---PAGE BREAK--- 419 County Budget Balance at 12/31/15 Appropriation for Appropriation for Fund Balance Amount 2016 Budget 2017 Budget Major Funds: General Fund $26,120,833 $1,745,399 $465,008 Capital Projects Fund $1,642,631 Non-Major Funds: County Road Fund $1,558,792 -$23,352 $372,313 Special Grant Fund $2,220,505 Road Machinery Fund $1,324,599 $195,738 $379,880 Special Revenue Fund $406,840 CTASC Debt Service Fund $2,663,777 $35,937,977 $1,917,785 $1,217,201 CAYUGA COUNTY Fund Balance 12/31/2015 ---PAGE BREAK--- 420 County Budget Cayuga County Administrative Organizations Cayuga County Voters County Legislature County Administrator Social Services Health Services Mental Health Highway Department Probation Planning & Economic Development Office of the Aging Veteran Services Youth Bureau CEMO & Fire Coordinator E-911 Communications Weights & Measures Human Resources & Civil Service Information Technology Employment & Training Board of Elections Assigned Counsel Buildings and Grounds County Sheriff County Treasurer District Attorney County Clerk County Coroner County Attorney County Auditor Real Property Tax Services Clerk of the Legislature ---PAGE BREAK--- 421 County Budget Cayuga County Auburn, New York 2016 County Legislature Keith Batman, Chair of the Legislature Terrance Baxter Joseph Bennett Joseph DeForest Andrew Dennison Michael Didio Ryan Foley Grant Kyle Timothy Lattimore Patrick Mahunik Aileen McNabb-Coleman Paul Pinckney Frank Reginelli Benjamin Vitale Tucker Whitman ---PAGE BREAK--- 422 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 1 Sub Group 1 1010 LEGISLATIVE BOARD 0 REVENUE A10100-41110- SALES TAX -42,581,326.81 -44,440,253.00 -44,440,253.00 -43,500,000.00 -43,500,000.00 -43,500,000.00 -2.12 A10100-41277- LEG FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10100-42000- MISC REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10100-42320- CCIDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10100-42657- SALEOPERAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10100-43088- STAIDSTLEG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10100-43821- CAY COUNS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10100-43837- PRE TRIAL -2,684.28 0.00 0.00 0.00 0.00 0.00 0.00 A10100-43838- ALT SENT -6,709.59 0.00 0.00 0.00 0.00 0.00 0.00 A10100-43999- WEED HAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -42,590,720.68 -44,440,253.00 -44,440,253.00 -43,500,000.00 -43,500,000.00 -43,500,000.00 -2.12 1 PERSONAL SERVICES/FRINGE A10101-51001- SAL -FT 184,897.50 184,900.00 184,900.00 184,900.00 184,900.00 184,900.00 0.00 A10101-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10101-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10101-58001- SOC SEC 13,029.74 13,590.00 13,590.00 13,590.00 13,590.00 13,590.00 0.00 A10101-58002- RETIRMENT 16,898.00 15,846.00 15,846.00 16,677.00 16,677.00 16,677.00 5.24 A10101-58003- HLTH INS 15,551.86 15,803.00 15,803.00 50,697.00 50,697.00 50,697.00 220.81 A10101-58004- DENTL INS 2,007.51 1,975.00 1,975.00 3,159.00 3,159.00 3,159.00 59.95 A10101-58005- WKS COMP 5,357.00 4,714.00 4,714.00 5,362.00 5,362.00 5,362.00 13.75 A10101-58006- RET HLTH 78,846.33 89,194.00 89,194.00 87,369.00 87,369.00 87,369.00 -2.05 A10101-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10101-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 316,587.94 326,022.00 326,022.00 361,754.00 361,754.00 361,754.00 10.96 2 EQUIPMENT A10102-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 1 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 423 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 1 Sub Group 1 1010 LEGISLATIVE BOARD 4 CONTRACTUAL A10104-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54008- AUTO EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54010- BRD ETHCS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54015- CENT PUR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54030- FOOD MTGS 44.77 400.00 400.00 200.00 200.00 200.00 -50.00 A10104-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54046- EQUP RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54049- SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54055- POSTAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54057- P O DOCU 4,710.45 5,000.00 5,000.00 6,000.00 6,000.00 6,000.00 20.00 A10104-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54067- CONF FEES 5,095.60 8,500.00 8,500.00 8,500.00 9,300.00 9,300.00 9.41 A10104-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54071- STUD GOV 1,700.00 2,000.00 2,000.00 2,000.00 2,800.00 2,800.00 40.00 A10104-54072- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54074- DEPT EXP 1,499.00 1,800.00 1,800.00 900.00 900.00 900.00 -50.00 A10104-54075- TELEPHONE 7,413.81 6,500.00 6,500.00 7,300.00 7,300.00 7,300.00 12.31 A10104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54084- TRAV OOC 48.13 200.00 200.00 100.00 100.00 100.00 -50.00 A10104-54112- MILEAGE 14,774.11 13,000.00 14,800.00 13,000.00 13,000.00 13,000.00 0.00 A10104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54141- NOTARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54229- 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 0.00 Page 2 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 424 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 1 Sub Group 1 1010 LEGISLATIVE BOARD 4 CONTRACTUAL A10104-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54504- ALT SENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54529- CTY YOUTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54530- STAIDAGENC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 385,285.87 387,400.00 389,200.00 388,000.00 389,600.00 389,600.00 0.57 Rev -42,590,720.68 -44,440,253.00 -44,440,253.00 -43,500,000.00 -43,500,000.00 -43,500,000.00 -2.12 Exp 701,873.81 713,422.00 715,222.00 749,754.00 751,354.00 751,354.00 5.32 Dept Total 1010 -41,888,846.87 -43,726,831.00 -43,725,031.00 -42,750,246.00 -42,748,646.00 -42,748,646.00 -2.24 1014 LEGISLATIVE CONTRACTS 4 CONTRACTUAL A10144-54118- CONT AGREE 0.00 10,000.00 15,000.00 15,000.00 15,000.00 15,000.00 50.00 A10144-54130- JUSTICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10144-54131- INSURANCE 444,003.70 484,500.00 435,186.00 530,000.00 530,000.00 530,000.00 9.39 A10144-54132- MUN DUES 11,133.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 0.00 A10144-54133- CLAIMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10144-54136- OPTIONS 4,996.59 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A10144-54137- SAVAR 938.50 1,877.00 1,877.00 1,000.00 1,000.00 1,000.00 -46.72 A10144-54139- CAY/SEN 0.00 1,800.00 0.00 0.00 0.00 0.00 -100.00 A10144-54501- FLA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10144-54503- PRE-TRIAL 10,999.56 0.00 0.00 0.00 0.00 0.00 0.00 A10144-54504- ALT SENT 24,144.00 0.00 0.00 0.00 0.00 0.00 0.00 A10144-54505- CCPUSA 0.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 0.00 A10144-54512- WS AUTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10144-54513- CHD ADVOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 496,215.35 540,177.00 494,063.00 588,000.00 588,000.00 588,000.00 8.85 Page 3 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 425 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 1 Sub Group 1 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 496,215.35 540,177.00 494,063.00 588,000.00 588,000.00 588,000.00 8.85 Dept Total 1014 496,215.35 540,177.00 494,063.00 588,000.00 588,000.00 588,000.00 8.85 1015 DISTRIBUTION OF SALES TAX 4 CONTRACTUAL A10154-54000- CONT EXP 21,279,489.97 22,220,126.00 22,220,126.00 21,750,000.00 21,750,000.00 21,750,000.00 -2.12 CONTRACTUAL 21,279,489.97 22,220,126.00 22,220,126.00 21,750,000.00 21,750,000.00 21,750,000.00 -2.12 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 21,279,489.97 22,220,126.00 22,220,126.00 21,750,000.00 21,750,000.00 21,750,000.00 -2.12 Dept Total 1015 21,279,489.97 22,220,126.00 22,220,126.00 21,750,000.00 21,750,000.00 21,750,000.00 -2.12 1016 CONTINGENT ACCOUNT FUND 4 CONTRACTUAL A10164-54000- CONT EXP 0.00 90,000.00 136,228.00 90,000.00 90,000.00 90,000.00 0.00 A10164-54505- CCPUSA 0.00 27,500.00 27,500.00 0.00 0.00 0.00 -100.00 A10164-54529- CTY YOUTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 117,500.00 163,728.00 90,000.00 90,000.00 90,000.00 -23.40 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 117,500.00 163,728.00 90,000.00 90,000.00 90,000.00 -23.40 Dept Total 1016 0.00 117,500.00 163,728.00 90,000.00 90,000.00 90,000.00 -23.40 1017 PROVISION FOR SALARY ADJ 4 CONTRACTUAL A10174-54000- CONT EXP 0.00 498,821.00 498,821.00 550,000.00 550,000.00 289,955.00 -41.87 CONTRACTUAL 0.00 498,821.00 498,821.00 550,000.00 550,000.00 289,955.00 -41.87 Page 4 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 426 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 1 Sub Group 1 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 498,821.00 498,821.00 550,000.00 550,000.00 289,955.00 -41.87 Dept Total 1017 0.00 498,821.00 498,821.00 550,000.00 550,000.00 289,955.00 -41.87 1018 ALLOW FOR RETIREMENT CONTRIB 4 CONTRACTUAL A10184-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 1018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2495 CCC SPONSORSHIP 4 CONTRACTUAL A24954-54000- CONT EXP 2,898,345.00 2,898,345.00 2,898,345.00 2,941,820.00 2,941,820.00 2,941,820.00 1.50 A24954-54142- LAB CONT 103,974.38 103,000.00 103,000.00 103,000.00 103,000.00 103,000.00 0.00 CONTRACTUAL 3,002,319.38 3,001,345.00 3,001,345.00 3,044,820.00 3,044,820.00 3,044,820.00 1.45 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 3,002,319.38 3,001,345.00 3,001,345.00 3,044,820.00 3,044,820.00 3,044,820.00 1.45 Dept Total 2495 3,002,319.38 3,001,345.00 3,001,345.00 3,044,820.00 3,044,820.00 3,044,820.00 1.45 Page 5 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 427 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 1 Sub Group 1 2980 COOPERATIVE EXTENSION 4 CONTRACTUAL A29804-54000- CONT EXP 244,675.00 244,675.00 244,675.00 244,675.00 244,675.00 249,675.00 2.04 CONTRACTUAL 244,675.00 244,675.00 244,675.00 244,675.00 244,675.00 249,675.00 2.04 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 244,675.00 244,675.00 244,675.00 244,675.00 244,675.00 249,675.00 2.04 Dept Total 2980 244,675.00 244,675.00 244,675.00 244,675.00 244,675.00 249,675.00 2.04 5630 CENTRO 0 REVENUE A56300-41750- BUS OPTN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A56304-54000- CONT EXP 162,395.80 163,200.00 163,200.00 162,400.00 162,400.00 162,400.00 -0.49 CONTRACTUAL 162,395.80 163,200.00 163,200.00 162,400.00 162,400.00 162,400.00 -0.49 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 162,395.80 163,200.00 163,200.00 162,400.00 162,400.00 162,400.00 -0.49 Dept Total 5630 162,395.80 163,200.00 163,200.00 162,400.00 162,400.00 162,400.00 -0.49 6410 TOURISM PROMOTION ENTITY 0 REVENUE A64100-41113- TAX ON HTL -543,938.35 -567,000.00 -567,000.00 -560,000.00 -584,000.00 -584,000.00 -3.00 REVENUE -543,938.35 -567,000.00 -567,000.00 -560,000.00 -584,000.00 -584,000.00 -3.00 4 CONTRACTUAL A64104-54000- CONT EXP 516,741.39 538,650.00 538,650.00 532,000.00 554,800.00 554,800.00 3.00 A64104-54143- PROM CNTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A64104-54237- PYT TREAS 27,196.92 28,350.00 28,350.00 28,000.00 29,200.00 29,200.00 3.00 Page 6 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 428 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 1 Sub Group 1 6410 TOURISM PROMOTION ENTITY CONTRACTUAL 543,938.31 567,000.00 567,000.00 560,000.00 584,000.00 584,000.00 3.00 Rev -543,938.35 -567,000.00 -567,000.00 -560,000.00 -584,000.00 -584,000.00 -3.00 Exp 543,938.31 567,000.00 567,000.00 560,000.00 584,000.00 584,000.00 3.00 Dept Total 6410 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 7410 LIBRARIES 4 CONTRACTUAL A74104-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 31,500.00 100.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 31,500.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 31,500.00 0.00 Dept Total 7410 0.00 0.00 0.00 0.00 0.00 31,500.00 0.00 7450 CAYUGA MUSEUM OF HISTORY 0 REVENUE A74500-43088- STAIDSTLEG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A74504-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 7450 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 7 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 429 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 1 Sub Group 1 7520 HISTORICAL PROPERTY 4 CONTRACTUAL A75204-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 7520 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7540 MGR PLAYHOUSE 4 CONTRACTUAL A75404-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 7540 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7541 MUSIC FESTIVAL 4 CONTRACTUAL A75414-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 7541 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 8 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 430 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 1 Sub Group 1 7560 ARTS COUNCIL 4 CONTRACTUAL A75604-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 7560 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8730 SOIL CONSERVATION DISTRICT 1 PERSONAL SERVICES/FRINGE A87301-58005- WKS COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 EQUIPMENT A87302-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A87304-54000- CONT EXP 648,517.00 648,517.00 648,517.00 648,517.00 648,517.00 648,517.00 0.00 CONTRACTUAL 648,517.00 648,517.00 648,517.00 648,517.00 648,517.00 648,517.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 648,517.00 648,517.00 648,517.00 648,517.00 648,517.00 648,517.00 0.00 Dept Total 8730 648,517.00 648,517.00 648,517.00 648,517.00 648,517.00 648,517.00 0.00 Rev -43,134,659.03 -45,007,253.00 -45,007,253.00 -44,060,000.00 -44,084,000.00 -44,084,000.00 -2.05 Exp 27,079,424.62 28,714,783.00 28,716,697.00 28,388,166.00 28,413,766.00 28,190,221.00 -1.83 Sub Group Total 1 -16,055,234.41 -16,292,470.00 -16,290,556.00 -15,671,834.00 -15,670,234.00 -15,893,779.00 -2.45 Page 9 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 431 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Rev -43,134,659.03 -45,007,253.00 -45,007,253.00 -44,060,000.00 -44,084,000.00 -44,084,000.00 -2.05 Exp 27,079,424.62 28,714,783.00 28,716,697.00 28,388,166.00 28,413,766.00 28,190,221.00 -1.83 Group 1 -16,055,234.41 -16,292,470.00 -16,290,556.00 -15,671,834.00 -15,670,234.00 -15,893,779.00 -2.45 Page 10 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 432 County Budget Cayuga County Auburn, New York 2016 County Legislature Keith Batman, Chair of the Legislature Aileen McNabb‐Coleman, Chair of Ways & Means Joseph Bennett Joseph DeForest Ryan Foley Patrick Mahunik Paul Pinckney Benjamin Vitale ---PAGE BREAK--- 433 County Budget County Auditor Department: County Auditor Department Head: Michele Anthony ---PAGE BREAK--- 434 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 2 Sub Group 2 1320 COUNTY AUDITOR 1 PERSONAL SERVICES/FRINGE A13201-51001- SAL -FT 56,801.95 56,802.00 56,802.00 56,802.00 56,802.00 56,802.00 0.00 A13201-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13201-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13201-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13201-51007- ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13201-58001- SOC SEC 4,233.78 4,175.00 4,175.00 4,175.00 4,175.00 4,175.00 0.00 A13201-58002- RETIRMENT 8,218.00 7,827.00 7,827.00 7,458.00 7,458.00 7,458.00 -4.71 A13201-58003- HLTH INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13201-58004- DENTL INS 394.92 395.00 395.00 395.00 395.00 395.00 0.00 A13201-58005- WKS COMP 1,593.00 1,448.00 1,448.00 1,647.00 1,647.00 1,647.00 13.74 PERSONAL SERVICES/FRINGE 71,241.65 70,647.00 70,647.00 70,477.00 70,477.00 70,477.00 -0.24 4 CONTRACTUAL A13204-54049- SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13204-54055- POSTAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13204-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13204-54075- TELEPHONE 501.51 360.00 360.00 500.00 500.00 500.00 38.89 A13204-54084- TRAV OOC 130.00 261.00 261.00 300.00 300.00 300.00 14.94 A13204-54112- MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13204-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 631.51 621.00 621.00 800.00 800.00 800.00 28.82 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 71,873.16 71,268.00 71,268.00 71,277.00 71,277.00 71,277.00 0.01 Dept Total 1320 71,873.16 71,268.00 71,268.00 71,277.00 71,277.00 71,277.00 0.01 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 71,873.16 71,268.00 71,268.00 71,277.00 71,277.00 71,277.00 0.01 Page 11 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 435 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 2 Sub Group Total 2 71,873.16 71,268.00 71,268.00 71,277.00 71,277.00 71,277.00 0.01 Page 12 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 436 County Budget Department: Real Property Tax Services Department Head: Kelly Anderson Director 6 Year Term Ending 09/30/2019 Real Property Tax Services Administrator Supervising Real Property Tax Services Specialist Real Property Tax Services Specialist Real Property Tax Services Tax Mapping/GIS Sr. GIS Specialist GIS Analyst ---PAGE BREAK--- 437 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 2 Sub Group 3 1355 ASSESSMENT 0 REVENUE A13550-41250- ASSES FEES -45,129.20 -45,000.00 -45,000.00 -45,000.00 -45,000.00 -45,000.00 0.00 A13550-41251- ASSES REAL -10,382.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 0.00 A13550-41252- ASSES WEB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13550-41270- DP FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13550-42210- ASSES TAX -107,427.08 -105,765.00 -105,765.00 -121,000.00 -157,652.00 -157,652.00 -49.06 A13550-43040- ASSESS -1,384.50 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 0.00 A13550-43041- RP GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13550-43089- RP STAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -164,322.78 -157,765.00 -157,765.00 -173,000.00 -209,652.00 -209,652.00 -32.89 1 PERSONAL SERVICES/FRINGE A13551-51001- SAL -FT 292,244.51 296,354.00 296,354.00 289,100.00 289,100.00 289,100.00 -2.45 A13551-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13551-51003- SAL-OT 0.00 1,500.00 1,500.00 500.00 500.00 500.00 -66.67 A13551-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13551-51007- 30% ST PT 0.00 50.00 50.00 50.00 50.00 50.00 0.00 A13551-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13551-58001- SOC SEC 19,967.38 21,896.00 21,896.00 21,289.00 21,289.00 21,289.00 -2.77 A13551-58002- RETIRMENT 47,297.00 47,399.00 47,399.00 43,854.00 43,854.00 43,854.00 -7.48 A13551-58003- HLTH INS 62,250.52 62,500.00 62,500.00 61,319.00 61,319.00 61,319.00 -1.89 A13551-58004- DENTL INS 2,369.52 2,370.00 2,370.00 2,370.00 2,370.00 2,370.00 0.00 A13551-58005- WKS COMP 8,249.00 7,596.00 7,596.00 8,400.00 8,400.00 8,400.00 10.58 A13551-58006- RET HLTH 63,864.20 65,007.00 65,007.00 64,053.00 64,053.00 64,053.00 -1.47 A13551-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13551-58008- SUR MEDCR 1,258.80 1,404.00 1,404.00 1,404.00 1,404.00 1,404.00 0.00 PERSONAL SERVICES/FRINGE 497,500.93 506,076.00 506,076.00 492,339.00 492,339.00 492,339.00 -2.71 2 EQUIPMENT A13552-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13552-52100- EQ-TRACKAB 8,355.36 0.00 0.00 0.00 0.00 0.00 0.00 Page 13 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 438 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 2 Sub Group 3 1355 ASSESSMENT EQUIPMENT 8,355.36 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A13554-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54045- MACH MAINT 7,307.20 5,200.00 5,200.00 6,800.00 6,800.00 6,800.00 30.77 A13554-54046- EQUP RENT 2,880.00 2,900.00 2,900.00 2,900.00 2,900.00 2,900.00 0.00 A13554-54049- SUPPLIES 3,828.34 4,700.00 5,318.76 4,800.00 4,800.00 4,800.00 2.13 A13554-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54055- POSTAGE 10,058.35 13,200.00 13,200.00 11,500.00 11,500.00 11,500.00 -12.88 A13554-54058- PROF DUES 100.00 100.00 100.00 100.00 100.00 100.00 0.00 A13554-54059- PROF SRVS 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 A13554-54060- LEG NOTCS 316.40 400.00 400.00 400.00 400.00 400.00 0.00 A13554-54061- ADVTSING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54067- CONF FEES 430.00 700.00 700.00 700.00 700.00 700.00 0.00 A13554-54070- STAT & FRM 3,475.00 4,200.00 4,200.00 3,800.00 3,800.00 3,800.00 -9.52 A13554-54072- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54075- TELEPHONE 1,383.93 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A13554-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54084- TRAV OOC 0.00 200.00 200.00 0.00 0.00 0.00 -100.00 A13554-54112- MILEAGE 592.35 500.00 500.00 4,000.00 4,000.00 4,000.00 700.00 A13554-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54135- TRAINING 300.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 A13554-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 32,671.57 38,100.00 38,718.76 41,000.00 41,000.00 41,000.00 7.61 Rev -164,322.78 -157,765.00 -157,765.00 -173,000.00 -209,652.00 -209,652.00 -32.89 Exp 538,527.86 544,176.00 544,794.76 533,339.00 533,339.00 533,339.00 -1.99 Page 14 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 439 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 2 Sub Group 3 Dept Total 1355 374,205.08 386,411.00 387,029.76 360,339.00 323,687.00 323,687.00 -16.23 Rev -164,322.78 -157,765.00 -157,765.00 -173,000.00 -209,652.00 -209,652.00 -32.89 Exp 538,527.86 544,176.00 544,794.76 533,339.00 533,339.00 533,339.00 -1.99 Sub Group Total 3 374,205.08 386,411.00 387,029.76 360,339.00 323,687.00 323,687.00 -16.23 Page 15 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 440 County Budget County Treasurer Deputy County Treasurer II Real Property Clerk Real Property Clerk Real Property Clerk Deputy County Treasurer Accountant Junior Accountant Principal Account Clerk Assistant Payroll Systems Specialist Payroll Systems Specialist Benefits/Tax Collector Department: Treasurer Department Head: James H. Orman ---PAGE BREAK--- 441 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 2 Sub Group 4 1325 COUNTY TREASURER 0 REVENUE A13250-41001- PROP TAX -37,775,354.85 -38,635,189.00 -38,635,189.00 -38,907,491.00 -39,011,995.00 -39,011,995.00 -0.98 A13250-41051- GAIN PROP -207,183.78 -160,000.00 -160,000.00 -120,000.00 -120,000.00 -120,000.00 -25.00 A13250-41081- PAY N LIEU -356,062.28 -440,683.00 -440,683.00 -452,121.00 -452,121.00 -452,121.00 -2.60 A13250-41090- INT & PEN -1,337,212.99 -1,300,000.00 -1,300,000.00 -1,350,000.00 -1,350,000.00 -1,350,000.00 -3.85 A13250-41114- DRUG SUBS -260,903.62 -205,800.00 -205,800.00 -220,000.00 -220,000.00 -230,000.00 -11.76 A13250-41230- TREAS FEES -154,335.06 -147,000.00 -147,000.00 -150,000.00 -150,000.00 -150,000.00 -2.04 A13250-41231- SCHOOL -55,126.56 -56,000.00 -56,000.00 -50,000.00 -50,000.00 -50,000.00 -10.71 A13250-41234- ROOM TAX -27,196.92 -28,892.00 -28,892.00 -27,200.00 -27,200.00 -27,200.00 -5.86 A13250-41235- TAX ADVERT -30,550.00 -31,000.00 -31,000.00 -31,000.00 -31,000.00 -31,000.00 0.00 A13250-41253- TITLE SEAR -21,900.00 -27,000.00 -27,000.00 -26,000.00 -26,000.00 -26,000.00 -3.70 A13250-41280- REMB HI -67,700.00 -67,700.00 -67,700.00 -67,700.00 -67,700.00 -67,700.00 0.00 A13250-42390- MISCGOVT -129,368.75 0.00 0.00 -202,727.00 -202,727.00 -202,727.00 100.00 A13250-42401- INT EARN -20,648.06 -20,000.00 -20,000.00 -25,000.00 -25,000.00 -100,000.00 -400.00 A13250-42410- PROP RENT -14,462.00 -14,450.00 -14,450.00 -10,337.00 -10,337.00 -10,337.00 -28.46 A13250-42414- EQUIP RENT -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 0.00 A13250-42416- INT RESERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13250-42417- ACI REBATE -120,960.61 -100,000.00 -100,000.00 -100,000.00 -100,000.00 -100,000.00 0.00 A13250-42450- COMMISSION -2,534.68 -2,700.00 -2,700.00 -2,000.00 -2,000.00 -2,000.00 -25.93 A13250-42610- F & F BAIL -3,560.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 0.00 A13250-42611- PARK FINES -80.00 0.00 0.00 0.00 0.00 0.00 0.00 A13250-42620- FORT DEPOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13250-42660- SALE PROP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13250-42665- SALE EQUIP -22,724.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 0.00 A13250-42680- INS RECOV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13250-42701- PRIOR YRS -32,040.97 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 0.00 A13250-42703- AMH COPS -1,741,710.04 -2,044,400.00 -2,044,400.00 -1,802,325.00 -1,802,325.00 -1,802,325.00 -11.84 A13250-42705- GIFTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13250-42720- OTB -98,780.00 -70,000.00 -70,000.00 -80,000.00 -80,000.00 -80,000.00 -14.29 A13250-42721- ONEIDGAMBL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 16 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 442 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 2 Sub Group 4 1325 COUNTY TREASURER 0 REVENUE A13250-42770- UNCL REVEN -13,283.88 -12,000.00 -12,000.00 -12,000.00 -12,000.00 -12,000.00 0.00 A13250-42772- -54,836.07 -40,000.00 -40,000.00 -50,000.00 -50,000.00 -50,000.00 -25.00 A13250-43014- ONEIDA GAM -486,093.04 -432,000.00 -432,000.00 -500,000.00 -500,000.00 -500,000.00 -15.74 A13250-43041- RP GRANT -5,751.37 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 0.00 A13250-43630- STATE AID -92,500.00 0.00 0.00 0.00 0.00 0.00 0.00 A13250-44631- MIS FEDREV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13250-45032- TRS FR OTH -658,265.94 -302,302.00 -375,707.00 -250,000.00 -250,000.00 -250,000.00 -17.30 A13250-45050- DEBT OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CM13250-42403- HIGH INT E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -43,792,325.47 -44,185,316.00 -44,258,721.00 -44,484,101.00 -44,588,605.00 -44,673,605.00 -1.11 1 PERSONAL SERVICES/FRINGE A13251-51001- SAL -FT 578,745.16 598,043.00 598,043.00 598,626.00 598,626.00 598,626.00 0.10 A13251-51002- SAL-PT 65.07 0.00 0.00 0.00 0.00 0.00 0.00 A13251-51003- SAL-OT 373.24 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A13251-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13251-51007- 30% ST PT 180.46 300.00 300.00 300.00 300.00 300.00 0.00 A13251-51008- VAC BUYOUT 8,075.78 0.00 0.00 0.00 0.00 0.00 0.00 A13251-58001- SOC SEC 45,261.11 44,052.00 44,052.00 44,095.00 44,095.00 44,095.00 0.10 A13251-58002- RETIRMENT 102,649.00 82,945.00 82,945.00 71,909.00 71,909.00 71,909.00 -13.31 A13251-58003- HLTH INS 47,874.24 52,337.00 52,337.00 38,939.00 38,939.00 38,939.00 -25.60 A13251-58004- DENTL INS 4,212.48 4,344.00 4,344.00 4,344.00 4,344.00 4,344.00 0.00 A13251-58005- WKS COMP 17,941.29 15,281.00 15,281.00 17,398.00 17,398.00 17,398.00 13.85 A13251-58006- RET HLTH 64,293.55 72,115.00 72,115.00 58,462.00 58,462.00 58,462.00 -18.93 A13251-58007- UNEMP INS 0.00 10,000.00 10,000.00 0.00 0.00 0.00 -100.00 A13251-58008- SUR MEDCR 1,468.60 1,404.00 1,404.00 1,404.00 1,404.00 1,404.00 0.00 PERSONAL SERVICES/FRINGE 871,139.98 881,821.00 881,821.00 836,477.00 836,477.00 836,477.00 -5.14 2 EQUIPMENT A13252-52000- EQUIPMENT 0.00 3,000.00 3,000.00 0.00 0.00 0.00 -100.00 Page 17 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 443 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 2 Sub Group 4 1325 COUNTY TREASURER 2 EQUIPMENT A13252-52014- PC REPLACE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13252-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 3,000.00 3,000.00 0.00 0.00 0.00 -100.00 4 CONTRACTUAL A13254-54006- AUDIT 22,260.44 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 A13254-54008- AUTO EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54013- BURG ALM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54018- COMP SOFT 5,400.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 A13254-54019- CMPT SUPRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54045- MACH MAINT 1,325.20 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A13254-54046- EQUP RENT 1,572.73 1,800.00 1,800.00 2,600.00 2,600.00 2,600.00 44.44 A13254-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54049- SUPPLIES 1,606.14 3,800.00 4,070.55 3,500.00 3,500.00 3,500.00 -7.89 A13254-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54055- POSTAGE 12,272.16 13,000.00 13,000.00 11,886.00 11,886.00 11,886.00 -8.57 A13254-54058- PROF DUES 215.00 215.00 215.00 265.00 265.00 265.00 23.26 A13254-54059- PROF SRVS 1,800.00 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 0.00 A13254-54060- LEG NOTCS 354.88 500.00 500.00 500.00 500.00 500.00 0.00 A13254-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54067- CONF FEES 615.00 1,000.00 650.00 1,000.00 1,000.00 1,000.00 0.00 A13254-54070- STAT & FRM 1,450.98 2,600.00 3,200.00 1,500.00 1,500.00 1,500.00 -42.31 A13254-54072- 267.94 202.00 202.00 300.00 300.00 300.00 48.51 A13254-54074- DEPT EXP 1,389.97 500.00 500.00 500.00 500.00 500.00 0.00 A13254-54075- TELEPHONE 1,598.42 2,000.00 2,000.00 1,600.00 1,600.00 1,600.00 -20.00 A13254-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54112- MILEAGE 811.27 719.00 719.00 850.00 850.00 850.00 18.22 A13254-54135- TRAINING 998.00 750.00 1,100.00 750.00 750.00 750.00 0.00 A13254-54141- NOTARY 0.00 120.00 120.00 120.00 120.00 120.00 0.00 Page 18 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 444 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 2 Sub Group 4 1325 COUNTY TREASURER 4 CONTRACTUAL A13254-54142- LAB CONT 70,218.54 74,600.00 74,600.00 74,600.00 74,600.00 74,600.00 0.00 A13254-54149- DOC DESTRC 145.34 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54199- DRUG TEST 35.00 70.00 70.00 70.00 70.00 70.00 0.00 A13254-54201- REF TAXES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54206- FISC AGNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54209- TAX ON CP 8,635.24 6,500.00 6,500.00 6,700.00 6,700.00 6,700.00 3.08 A13254-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54230- PAYRL SRV 45,700.26 43,000.00 43,000.00 46,000.00 46,000.00 46,000.00 6.98 A13254-54249- BK CHGS 14,531.18 16,200.00 16,200.00 16,200.00 16,200.00 16,200.00 0.00 CM13254-559901 - TRANS OTHR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 193,203.69 202,876.00 203,746.55 204,241.00 204,241.00 204,241.00 0.67 Rev -43,792,325.47 -44,185,316.00 -44,258,721.00 -44,484,101.00 -44,588,605.00 -44,673,605.00 -1.11 Exp 1,064,343.67 1,087,697.00 1,088,567.55 1,040,718.00 1,040,718.00 1,040,718.00 -4.32 Dept Total 1325 -42,727,981.80 -43,097,619.00 -43,170,153.45 -43,443,383.00 -43,547,887.00 -43,632,887.00 -1.24 1362 TAX ADVERTISING AND EXPENSE 4 CONTRACTUAL A13624-54051- LEIN REL 4,675.00 6,500.00 6,500.00 6,000.00 6,000.00 6,000.00 -7.69 A13624-54055- POSTAGE 4,186.95 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 0.00 A13624-54059- PROF SRVS 27,500.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 0.00 A13624-54060- LEG NOTCS 4,239.32 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 0.00 A13624-54066- REPROD EXP 1,584.00 1,400.00 1,400.00 1,800.00 1,800.00 1,800.00 28.57 A13624-54112- MILEAGE 87.40 150.00 150.00 150.00 150.00 150.00 0.00 A13624-54180- SRV CSTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13624-54232- PROPERTY 17,560.00 26,000.00 26,000.00 22,000.00 22,000.00 22,000.00 -15.38 CONTRACTUAL 59,832.67 119,050.00 119,050.00 114,950.00 114,950.00 114,950.00 -3.44 Page 19 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 445 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 2 Sub Group 4 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 59,832.67 119,050.00 119,050.00 114,950.00 114,950.00 114,950.00 -3.44 Dept Total 1362 59,832.67 119,050.00 119,050.00 114,950.00 114,950.00 114,950.00 -3.44 1680 DATA PROCESSING 1 PERSONAL SERVICES/FRINGE A16801-58006- RET HLTH 38,799.81 39,805.00 39,805.00 39,878.00 39,878.00 39,878.00 0.18 PERSONAL SERVICES/FRINGE 38,799.81 39,805.00 39,805.00 39,878.00 39,878.00 39,878.00 0.18 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 38,799.81 39,805.00 39,805.00 39,878.00 39,878.00 39,878.00 0.18 Dept Total 1680 38,799.81 39,805.00 39,805.00 39,878.00 39,878.00 39,878.00 0.18 Rev -43,792,325.47 -44,185,316.00 -44,258,721.00 -44,484,101.00 -44,588,605.00 -44,673,605.00 -1.11 Exp 1,162,976.15 1,246,552.00 1,247,422.55 1,195,546.00 1,195,546.00 1,195,546.00 -4.09 Sub Group Total 4 -42,629,349.32 -42,938,764.00 -43,011,298.45 -43,288,555.00 -43,393,059.00 -43,478,059.00 -1.26 Page 20 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 446 County Budget Department: Human Resources and Civil Service Commission Department Head: Ronald J. Oughterson, Chair, Civil Service Commission Michael Russell, Human Services, Administrator Chairman of the Civil Serivce Commission Commissioner Commissioner HR Administrator Deputy HR Administrator HR Associate HR Associate HR Associate ---PAGE BREAK--- 447 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 2 Sub Group 5 1430 CIVIL SERVICE/HUMAN RESOUCRE 0 REVENUE A14300-41260- CS FEES -5,534.50 -9,075.00 -9,075.00 -3,750.00 -3,750.00 -3,750.00 -58.68 A14300-41274- MISC FEES -25.00 0.00 0.00 0.00 0.00 0.00 0.00 A14300-43320- SA TRAININ -3,412.00 -8,000.00 -8,000.00 -1,000.00 -1,000.00 -1,000.00 -87.50 REVENUE -8,971.50 -17,075.00 -17,075.00 -4,750.00 -4,750.00 -4,750.00 -72.18 1 PERSONAL SERVICES/FRINGE A14301-51001- SAL -FT 225,874.65 228,148.00 228,148.00 235,970.00 235,970.00 235,970.00 3.43 A14301-51002- SAL-PT 31,667.95 31,200.00 31,200.00 32,221.00 32,221.00 32,221.00 3.27 A14301-51003- SAL-OT 264.28 0.00 0.00 0.00 0.00 0.00 0.00 A14301-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14301-51007- 30% ST PT 593.30 1,550.00 1,550.00 0.00 0.00 0.00 -100.00 A14301-51008- VAC BUYOUT 8,270.56 0.00 0.00 0.00 0.00 0.00 0.00 A14301-58001- SOC SEC 20,190.68 19,176.00 19,176.00 19,712.00 19,712.00 19,712.00 2.80 A14301-58002- RETIRMENT 46,782.00 29,047.00 29,047.00 30,410.00 30,410.00 30,410.00 4.69 A14301-58003- HLTH INS 20,651.46 21,720.00 21,720.00 33,882.00 33,882.00 33,882.00 55.99 A14301-58004- DENTL INS 2,007.51 1,975.00 1,975.00 2,370.00 2,370.00 2,370.00 20.00 A14301-58005- WKS COMP 8,381.00 6,652.00 6,652.00 7,778.00 7,778.00 7,778.00 16.93 A14301-58006- RET HLTH 71,231.99 78,412.00 78,412.00 81,753.00 81,753.00 81,753.00 4.26 A14301-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14301-58008- SUR MEDCR 1,235.66 1,404.00 1,404.00 1,404.00 1,404.00 1,404.00 0.00 PERSONAL SERVICES/FRINGE 437,151.04 419,284.00 419,284.00 445,500.00 445,500.00 445,500.00 6.25 2 EQUIPMENT A14302-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14302-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A14304-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 21 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 448 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 2 Sub Group 5 1430 CIVIL SERVICE/HUMAN RESOUCRE 4 CONTRACTUAL A14304-54019- CMPT SUPRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54046- EQUP RENT 1,897.35 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 0.00 A14304-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54049- SUPPLIES 1,069.89 1,627.00 1,893.24 1,300.00 1,300.00 1,300.00 -20.10 A14304-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54055- POSTAGE 1,979.65 2,200.00 2,200.00 2,098.00 2,098.00 2,098.00 -4.64 A14304-54058- PROF DUES 100.00 415.00 415.00 500.00 500.00 500.00 20.48 A14304-54059- PROF SRVS 1,204.00 1,000.00 1,000.00 1,245.00 1,245.00 1,245.00 24.50 A14304-54061- ADVTSING 1,041.44 6,500.00 6,500.00 3,000.00 3,000.00 3,000.00 -53.85 A14304-54065- RENT 0.00 450.00 450.00 500.00 500.00 500.00 11.11 A14304-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54067- CONF FEES 1,948.20 3,500.00 3,500.00 6,625.00 6,625.00 6,625.00 89.29 A14304-54070- STAT & FRM 0.00 500.00 500.00 500.00 500.00 500.00 0.00 A14304-54072- 0.00 300.00 300.00 460.00 460.00 460.00 53.33 A14304-54074- DEPT EXP 473.15 17,000.00 18,965.00 10,000.00 10,000.00 10,000.00 -41.18 A14304-54075- TELEPHONE 1,336.21 1,600.00 1,600.00 1,400.00 1,400.00 1,400.00 -12.50 A14304-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54084- TRAV OOC 0.00 150.00 150.00 100.00 100.00 100.00 -33.33 A14304-54112- MILEAGE 1,338.49 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 A14304-54118- CONT AGREE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54134- EMP RECOG 150.00 1,200.00 1,200.00 500.00 500.00 500.00 -58.33 A14304-54141- NOTARY 60.00 60.00 60.00 60.00 60.00 60.00 0.00 A14304-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54199- DRUG TEST 35.00 0.00 35.00 35.00 35.00 35.00 100.00 A14304-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54244- GRT EXP 3,380.00 8,000.00 8,000.00 1,000.00 1,000.00 1,000.00 -87.50 Page 22 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 449 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 2 Sub Group 5 1430 CIVIL SERVICE/HUMAN RESOUCRE CONTRACTUAL 16,013.38 48,602.00 50,868.24 33,423.00 33,423.00 33,423.00 -31.23 Rev -8,971.50 -17,075.00 -17,075.00 -4,750.00 -4,750.00 -4,750.00 -72.18 Exp 453,164.42 467,886.00 470,152.24 478,923.00 478,923.00 478,923.00 2.36 Dept Total 1430 444,192.92 450,811.00 453,077.24 474,173.00 474,173.00 474,173.00 5.18 Rev -8,971.50 -17,075.00 -17,075.00 -4,750.00 -4,750.00 -4,750.00 -72.18 Exp 453,164.42 467,886.00 470,152.24 478,923.00 478,923.00 478,923.00 2.36 Sub Group Total 5 444,192.92 450,811.00 453,077.24 474,173.00 474,173.00 474,173.00 5.18 Rev -43,965,619.75 -44,360,156.00 -44,433,561.00 -44,661,851.00 -44,803,007.00 -44,888,007.00 -1.19 Exp 2,226,541.59 2,329,882.00 2,333,637.55 2,279,085.00 2,279,085.00 2,279,085.00 -2.18 Group 2 -41,739,078.16 -42,030,274.00 -42,099,923.45 -42,382,766.00 -42,523,922.00 -42,608,922.00 -1.38 Page 23 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 450 County Budget Cayuga County Auburn, New York 2016 County Legislature Keith Batman, Chair of the Legislature Paul Pinckney, Chair of Planning & Economic Development Joseph DeForest Andrew Dennison Michael Didio Ryan Foley Grant Kyle Timothy Lattimore ---PAGE BREAK--- 451 County Budget Director Public Assistance Programs Workforce Development Program Specialist Workforce Development Program Assistant Workforce Investment Act Adult/Dislocated Worker Programs Workforce Development Program Specialist Employment & Training Specialist Workforce Investment Act Youth Programs Workforce Development Program Specialist Fiscal Services Principal Account Clerk Typist Department: Employment and Training Department Head: Ann Kubarek ACCES & Cayuga/Seneca Community Action Agency NYSDOL & NYSOTDA Seneca- Cayuga ARC Experience Works Cayuga Community College Cayuga- Onodaga BOCES ---PAGE BREAK--- 452 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 3 Sub Group 6 6370 EMPLOYMENT & TRAINING 0 REVENUE CD63700-42701- PRIOR YRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63700-42705- GIFTS -2,250.00 -5,000.00 -5,000.00 0.00 0.00 0.00 -100.00 CD63700-42800- E&T MANPO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63700-44089- AARA STIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63700-44380- E&T REVEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63700-44790- JOBS -132,188.57 -128,000.00 -128,000.00 -128,000.00 -128,000.00 -128,000.00 0.00 CD63700-44791- WIA -544,721.27 -600,000.00 -600,000.00 -600,000.00 -600,000.00 -600,000.00 0.00 CD63700-44792- FOOD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -679,159.84 -733,000.00 -733,000.00 -728,000.00 -728,000.00 -728,000.00 -0.68 1 PERSONAL SERVICES/FRINGE CD63701-51000- SAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63701-51001- SAL -FT 309,505.88 314,206.00 314,206.00 317,913.00 317,913.00 317,913.00 1.18 CD63701-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63701-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63701-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63701-51005- SAL - SEA 111,454.76 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00 CD63701-51007- 30% ST PT 3,349.92 3,350.00 3,350.00 2,700.00 2,700.00 2,700.00 -19.40 CD63701-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63701-58001- SOC SEC 30,681.28 27,015.00 27,015.00 27,240.00 27,240.00 27,240.00 0.83 CD63701-58002- RETIRMENT 53,673.00 52,472.00 52,472.00 45,664.00 45,664.00 45,664.00 -12.97 CD63701-58003- HLTH INS 56,731.30 57,728.00 57,728.00 56,134.00 56,134.00 56,134.00 -2.76 CD63701-58004- DENTL INS 2,731.53 2,764.00 2,764.00 2,764.00 2,764.00 2,764.00 0.00 CD63701-58005- WKS COMP 10,187.00 9,372.00 9,372.00 10,748.00 10,748.00 10,748.00 14.68 CD63701-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63701-58007- UNEMP INS 1,751.43 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 580,066.10 516,907.00 516,907.00 513,163.00 513,163.00 513,163.00 -0.72 2 EQUIPMENT CD63702-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 24 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 453 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 3 Sub Group 6 6370 EMPLOYMENT & TRAINING 2 EQUIPMENT CD63702-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL CD63704-54006- AUDIT 91.52 370.00 370.00 100.00 100.00 100.00 -72.97 CD63704-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54046- EQUP RENT 2,665.85 3,100.00 3,100.00 3,100.00 3,100.00 3,100.00 0.00 CD63704-54049- SUPPLIES 941.44 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 0.00 CD63704-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54055- POSTAGE 900.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 CD63704-54057- P O DOCU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54058- PROF DUES 1,059.00 1,250.00 1,250.00 1,500.00 1,500.00 1,500.00 20.00 CD63704-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54061- ADVTSING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54065- RENT 41,513.28 44,400.00 44,400.00 44,400.00 44,400.00 44,400.00 0.00 CD63704-54067- CONF FEES 632.50 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 50.00 CD63704-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54072- 644.40 800.00 800.00 800.00 800.00 800.00 0.00 CD63704-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54075- TELEPHONE 1,584.54 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 0.00 CD63704-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54084- TRAV OOC 379.42 750.00 750.00 1,000.00 1,000.00 1,000.00 33.33 CD63704-54098- WIASUPPOR T 0.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 -50.00 CD63704-54112- MILEAGE 2,211.18 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 CD63704-54118- CONT AGREE 43,648.47 143,023.00 143,023.00 145,037.00 145,037.00 145,037.00 1.41 CD63704-54142- LAB CONT 0.00 2,000.00 2,000.00 0.00 0.00 0.00 -100.00 CD63704-54199- DRUG TEST 2,275.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 CD63704-54210- TELCOM 1,041.21 2,500.00 2,500.00 1,500.00 1,500.00 1,500.00 -40.00 Page 25 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 454 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 3 Sub Group 6 6370 EMPLOYMENT & TRAINING 4 CONTRACTUAL CD63704-54224- MIN EQUIP 778.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 CD63704-54230- PAYRL SRV 1,110.75 800.00 800.00 800.00 800.00 800.00 0.00 CD63704-54245- INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54413- RESCE SUPP 0.00 750.00 750.00 750.00 750.00 750.00 0.00 CONTRACTUAL 101,476.56 216,093.00 216,093.00 214,837.00 214,837.00 214,837.00 -0.58 Rev -679,159.84 -733,000.00 -733,000.00 -728,000.00 -728,000.00 -728,000.00 -0.68 Exp 681,542.66 733,000.00 733,000.00 728,000.00 728,000.00 728,000.00 -0.68 Dept Total 6370 2,382.82 0.00 0.00 0.00 0.00 0.00 0.00 Rev -679,159.84 -733,000.00 -733,000.00 -728,000.00 -728,000.00 -728,000.00 -0.68 Exp 681,542.66 733,000.00 733,000.00 728,000.00 728,000.00 728,000.00 -0.68 Sub Group Total 6 2,382.82 0.00 0.00 0.00 0.00 0.00 0.00 Page 26 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 455 County Budget Director Associate Planner Environmental Resources Environmental Engineer Principal GIS Analyst Senior Planner Planner Administrative Assistant Full-Time Administrative Assistant Part-Time Department: Planning & Economic Development Department Head: Stephen F. AICP ---PAGE BREAK--- 456 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 3 Sub Group 7 8020 PLANNING 0 REVENUE A80200-41271- PLAN REPRO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80200-42115- PLAN LAKE -6,000.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 0.00 A80200-42116- PLAN LOCAL -52,888.24 -27,000.00 -27,000.00 -24,000.00 -24,000.00 -24,000.00 -11.11 A80200-42118- PLAN HHW -23,031.72 -18,000.00 -30,000.00 -22,500.00 -22,500.00 -22,500.00 -25.00 A80200-42121- PLAN IN DE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80200-42122- PLAN CDBG -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 0.00 A80200-42123- PLAN MAPS 0.00 -500.00 -500.00 -500.00 -500.00 -500.00 0.00 A80200-42125- PLAN DISAS -21,952.94 -20,000.00 -20,000.00 -25,000.00 -25,000.00 -25,000.00 -25.00 A80200-42131- PLAN CCIDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80200-42132- PLAN-CCDC -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 0.00 REVENUE -133,872.90 -101,500.00 -113,500.00 -108,000.00 -108,000.00 -108,000.00 -6.40 1 PERSONAL SERVICES/FRINGE A80201-51001- SAL -FT 493,005.41 515,658.00 515,658.00 535,778.00 535,778.00 535,778.00 3.90 A80201-51002- SAL-PT 19,066.35 18,786.00 18,786.00 18,786.00 18,786.00 18,786.00 0.00 A80201-51003- SAL-OT 413.79 1,500.00 1,500.00 2,000.00 2,000.00 2,000.00 33.33 A80201-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80201-51007- 30% ST PT 5,711.84 5,000.00 5,000.00 6,228.00 6,228.00 6,228.00 24.56 A80201-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80201-58001- SOC SEC 37,922.06 39,796.00 39,796.00 41,275.00 41,275.00 41,275.00 3.72 A80201-58002- RETIRMENT 78,742.00 78,734.00 78,734.00 78,411.00 78,411.00 78,411.00 -0.41 A80201-58003- HLTH INS 60,390.61 62,376.00 62,376.00 61,823.00 61,823.00 61,823.00 -0.89 A80201-58004- DENTL INS 3,060.63 3,159.00 3,159.00 3,159.00 3,159.00 3,159.00 0.00 A80201-58005- WKS COMP 14,750.00 13,805.00 13,805.00 16,285.00 16,285.00 16,285.00 17.96 A80201-58006- RET HLTH 68,585.62 71,194.00 71,194.00 72,550.00 72,550.00 72,550.00 1.90 A80201-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 781,648.31 810,008.00 810,008.00 836,295.00 836,295.00 836,295.00 3.25 2 EQUIPMENT A80202-52000- EQUIPMENT 0.00 1,363.00 1,363.00 1,400.00 1,400.00 1,400.00 2.71 Page 27 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 457 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 3 Sub Group 7 8020 PLANNING 2 EQUIPMENT A80202-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 1,363.00 1,363.00 1,400.00 1,400.00 1,400.00 2.71 4 CONTRACTUAL A80204-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54012- BLD MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54020- COPYING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54045- MACH MAINT 3,444.71 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 0.00 A80204-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54049- SUPPLIES 2,196.98 2,350.00 2,150.00 2,350.00 2,350.00 2,350.00 0.00 A80204-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54055- POSTAGE 550.63 650.00 650.00 700.00 700.00 700.00 7.69 A80204-54058- PROF DUES 1,050.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 0.00 A80204-54059- PROF SRVS 0.00 1,400.00 21,400.00 1,400.00 1,400.00 1,400.00 0.00 A80204-54060- LEG NOTCS 0.00 160.00 109.00 160.00 160.00 160.00 0.00 A80204-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54067- CONF FEES 990.00 1,386.00 1,261.00 1,800.00 1,800.00 1,800.00 29.87 A80204-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54072- 1,756.19 1,725.00 1,900.00 1,775.00 1,775.00 1,775.00 2.90 A80204-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54075- TELEPHONE 1,434.04 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 0.00 A80204-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54084- TRAV OOC 1,739.61 1,050.00 1,050.00 1,200.00 1,200.00 1,200.00 14.29 A80204-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54112- MILEAGE 1,528.73 2,050.00 1,925.00 2,250.00 2,250.00 2,250.00 9.76 A80204-54117- TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 28 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 458 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 3 Sub Group 7 8020 PLANNING 4 CONTRACTUAL A80204-54118- CONT AGREE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54161- WSTE RED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54163- RECYCLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54164- SPC PROG 51,066.33 36,000.00 48,000.00 45,000.00 45,000.00 45,000.00 25.00 A80204-54165- PUB EDUC 425.00 1,125.00 1,125.00 1,200.00 1,200.00 1,200.00 6.67 A80204-54199- DRUG TEST 35.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54250- AR WRT OFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 66,217.22 54,371.00 86,045.00 64,310.00 64,310.00 64,310.00 18.28 Rev -133,872.90 -101,500.00 -113,500.00 -108,000.00 -108,000.00 -108,000.00 -6.40 Exp 847,865.53 865,742.00 897,416.00 902,005.00 902,005.00 902,005.00 4.19 Dept Total 8020 713,992.63 764,242.00 783,916.00 794,005.00 794,005.00 794,005.00 3.89 8021 PROMOTION OF INDUSTRY 0 REVENUE A80210-43788- PLAN EC DE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PERSONAL SERVICES/FRINGE A80211-58001- SOC SEC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80211-58002- RETIRMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80211-58003- HLTH INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80211-58004- DENTL INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80211-58005- WKS COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 29 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 459 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 3 Sub Group 7 8021 PROMOTION OF INDUSTRY 4 CONTRACTUAL A80214-54000- CONT EXP 338.91 800.00 675.00 700.00 700.00 700.00 -12.50 A80214-54049- SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80214-54058- PROF DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80214-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80214-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80214-54084- TRAV OOC 215.01 185.00 310.00 250.00 250.00 250.00 35.14 CONTRACTUAL 553.92 985.00 985.00 950.00 950.00 950.00 -3.55 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 553.92 985.00 985.00 950.00 950.00 950.00 -3.55 Dept Total 8021 553.92 985.00 985.00 950.00 950.00 950.00 -3.55 8022 AGRICULTURAL PROTECTION BOARD 0 REVENUE A80220-43510- SA AG&MKT 0.00 0.00 -26,667.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 -26,667.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A80224-54049- SUPPLIES 181.70 225.00 225.00 230.00 230.00 230.00 2.22 A80224-54060- LEG NOTCS 71.68 70.00 146.00 140.00 140.00 140.00 100.00 A80224-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80224-54074- DEPT EXP 59.06 200.00 200.00 200.00 200.00 200.00 0.00 A80224-54084- TRAV OOC 74.87 25.00 25.00 35.00 35.00 35.00 40.00 A80224-54157- AG&MKT EXP 0.00 0.00 26,667.00 0.00 0.00 0.00 0.00 CONTRACTUAL 387.31 520.00 27,263.00 605.00 605.00 605.00 16.35 Rev 0.00 0.00 -26,667.00 0.00 0.00 0.00 0.00 Exp 387.31 520.00 27,263.00 605.00 605.00 605.00 16.35 Page 30 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 460 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 3 Sub Group 7 Dept Total 8022 387.31 520.00 596.00 605.00 605.00 605.00 16.35 8025 REG PLANNING BOARD 4 CONTRACTUAL A80254-54000- CONT EXP 24,968.00 24,968.00 24,968.00 24,968.00 24,968.00 24,968.00 0.00 CONTRACTUAL 24,968.00 24,968.00 24,968.00 24,968.00 24,968.00 24,968.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 24,968.00 24,968.00 24,968.00 24,968.00 24,968.00 24,968.00 0.00 Dept Total 8025 24,968.00 24,968.00 24,968.00 24,968.00 24,968.00 24,968.00 0.00 8720 FISH & GAME 4 CONTRACTUAL A87204-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 8720 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8740 WATER QUALITY MANAGEMENT 0 REVENUE A87400-43997- ST AID WAT -62,389.78 -4,000.00 -22,668.24 0.00 0.00 0.00 -100.00 A87400-43998- LWRP US-SP 0.00 0.00 -58,000.00 0.00 0.00 0.00 0.00 REVENUE -62,389.78 -4,000.00 -80,668.24 0.00 0.00 0.00 -100.00 4 CONTRACTUAL A87404-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 31 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 461 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 3 Sub Group 7 8740 WATER QUALITY MANAGEMENT 4 CONTRACTUAL A87404-54023- ELECT SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A87404-54049- SUPPLIES 86.56 175.00 125.00 175.00 175.00 175.00 0.00 A87404-54055- POSTAGE 45.25 45.00 45.00 50.00 50.00 50.00 11.11 A87404-54058- PROF DUES 10.00 45.00 95.00 100.00 100.00 100.00 122.22 A87404-54059- PROF SRVS 21,700.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 0.00 A87404-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A87404-54067- CONF FEES 71.05 125.00 125.00 150.00 150.00 150.00 20.00 A87404-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A87404-54075- TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A87404-54084- TRAV OOC 244.38 200.00 325.00 225.00 225.00 225.00 12.50 A87404-54112- MILEAGE 402.83 200.00 325.00 325.00 325.00 325.00 62.50 A87404-54379- OLWMP 44,896.76 4,000.00 22,668.24 0.00 0.00 0.00 -100.00 A87404-54402- LWRPUS-SP 0.00 0.00 58,000.00 0.00 0.00 0.00 0.00 CONTRACTUAL 67,456.83 26,790.00 103,708.24 23,025.00 23,025.00 23,025.00 -14.05 Rev -62,389.78 -4,000.00 -80,668.24 0.00 0.00 0.00 -100.00 Exp 67,456.83 26,790.00 103,708.24 23,025.00 23,025.00 23,025.00 -14.05 Dept Total 8740 5,067.05 22,790.00 23,040.00 23,025.00 23,025.00 23,025.00 1.03 8741 FLOWPA GRANT 0 REVENUE A87410-43994- PLAN FLOPA -75,707.68 -57,600.00 -61,450.00 -88,360.00 -88,360.00 -88,360.00 -53.40 A87410-44800- FA GLRI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -75,707.68 -57,600.00 -61,450.00 -88,360.00 -88,360.00 -88,360.00 -53.40 4 CONTRACTUAL A87414-54000- CONT EXP 75,707.68 57,600.00 61,450.00 88,360.00 88,360.00 88,360.00 53.40 A87414-54807- FLOWPAGLRI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 32 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 462 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 3 Sub Group 7 8741 FLOWPA GRANT CONTRACTUAL 75,707.68 57,600.00 61,450.00 88,360.00 88,360.00 88,360.00 53.40 Rev -75,707.68 -57,600.00 -61,450.00 -88,360.00 -88,360.00 -88,360.00 -53.40 Exp 75,707.68 57,600.00 61,450.00 88,360.00 88,360.00 88,360.00 53.40 Dept Total 8741 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev -271,970.36 -163,100.00 -282,285.24 -196,360.00 -196,360.00 -196,360.00 -20.39 Exp 1,016,939.27 976,605.00 1,115,790.24 1,039,913.00 1,039,913.00 1,039,913.00 6.48 Sub Group Total 7 744,968.91 813,505.00 833,505.00 843,553.00 843,553.00 843,553.00 3.69 Rev -951,130.20 -896,100.00 -1,015,285.24 -924,360.00 -924,360.00 -924,360.00 -3.15 Exp 1,698,481.93 1,709,605.00 1,848,790.24 1,767,913.00 1,767,913.00 1,767,913.00 3.41 Group 3 747,351.73 813,505.00 833,505.00 843,553.00 843,553.00 843,553.00 3.69 Page 33 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 463 County Budget Cayuga County Auburn, New York 2016 County Legislature Keith Batman, Chair of the Legislature Ryan Foley, Chair of Government Operations Terrance Baxter Andrew Dennison Timothy Lattimore Aileen McNabb‐Coleman Frank Reginelli Tucker Whitman ---PAGE BREAK--- 464 County Budget County Attorney Assistant County Attorney Paralegal Confidential Secretary Department: County Attorney Department Head: Fredrick R. Westphal ---PAGE BREAK--- 465 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 10 1420 COUNTY ATTORNEY 0 REVENUE A14200-41264- LGL SUPP -313,522.20 -335,000.00 -335,000.00 -90,000.00 -90,000.00 -90,000.00 -73.13 A14200-41274- MISC FEES -10,715.32 -13,400.00 -13,400.00 -4,500.00 -4,500.00 -4,500.00 -66.42 A14200-43060- RECORDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -324,237.52 -348,400.00 -348,400.00 -94,500.00 -94,500.00 -94,500.00 -72.88 1 PERSONAL SERVICES/FRINGE A14201-51001- SAL -FT 359,251.17 368,779.00 285,266.00 269,516.00 269,516.00 269,516.00 -26.92 A14201-51002- SAL-PT 50,946.00 50,193.00 20,914.00 0.00 0.00 0.00 -100.00 A14201-51003- SAL-OT 699.06 1,150.00 1,150.00 1,150.00 1,150.00 1,150.00 0.00 A14201-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14201-51007- 30% ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14201-51008- VAC BUYOUT 4,830.74 0.00 0.00 0.00 0.00 0.00 0.00 A14201-58001- SOC SEC 31,082.75 30,879.00 22,571.00 19,894.00 19,894.00 19,894.00 -35.57 A14201-58002- RETIRMENT 61,420.00 59,361.00 46,237.00 40,334.00 40,334.00 40,334.00 -32.05 A14201-58003- HLTH INS 33,830.51 37,289.00 29,423.00 17,067.00 17,067.00 17,067.00 -54.23 A14201-58004- DENTL INS 2,204.97 2,370.00 1,809.00 1,185.00 1,185.00 1,185.00 -50.00 A14201-58005- WKS COMP 11,835.00 10,712.00 10,712.00 7,849.00 7,849.00 7,849.00 -26.73 A14201-58006- RET HLTH 18,701.43 18,963.00 18,963.00 13,934.00 13,934.00 13,934.00 -26.52 A14201-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 574,801.63 579,696.00 437,045.00 370,929.00 370,929.00 370,929.00 -36.01 2 EQUIPMENT A14202-52000- EQUIPMENT 0.00 1,000.00 4,770.00 1,000.00 1,000.00 1,000.00 0.00 A14202-52100- EQ-TRACKAB 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 100.00 EQUIPMENT 0.00 1,000.00 4,770.00 2,000.00 2,000.00 2,000.00 100.00 4 CONTRACTUAL A14204-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14204-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14204-54019- CMPT SUPRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14204-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 34 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 466 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 10 1420 COUNTY ATTORNEY 4 CONTRACTUAL A14204-54046- EQUP RENT 919.78 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 0.00 A14204-54049- SUPPLIES 2,208.90 2,790.00 1,391.77 2,700.00 2,700.00 2,700.00 -3.23 A14204-54055- POSTAGE 539.87 400.00 400.00 400.00 400.00 400.00 0.00 A14204-54058- PROF DUES 4,409.00 4,000.00 4,000.00 3,500.00 3,500.00 3,500.00 -12.50 A14204-54059- PROF SRVS 18,000.00 19,000.00 19,000.00 23,000.00 23,000.00 23,000.00 21.05 A14204-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14204-54074- DEPT EXP 6,261.16 8,500.00 8,500.00 5,000.00 5,000.00 5,000.00 -41.18 A14204-54075- TELEPHONE 1,583.20 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 0.00 A14204-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14204-54084- TRAV OOC 400.00 500.00 500.00 500.00 500.00 500.00 0.00 A14204-54112- MILEAGE 211.56 350.00 350.00 300.00 300.00 300.00 -14.29 A14204-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14204-54122- LW BOOKS 3,329.87 3,500.00 3,500.00 3,700.00 3,700.00 3,700.00 5.71 A14204-54135- TRAINING 690.38 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 A14204-54180- SRV CSTS 200.00 100.00 200.00 350.00 350.00 350.00 250.00 A14204-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14204-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 38,753.72 43,340.00 42,041.77 43,650.00 43,650.00 43,650.00 0.72 Rev -324,237.52 -348,400.00 -348,400.00 -94,500.00 -94,500.00 -94,500.00 -72.88 Exp 613,555.35 624,036.00 483,856.77 416,579.00 416,579.00 416,579.00 -33.24 Dept Total 1420 289,317.83 275,636.00 135,456.77 322,079.00 322,079.00 322,079.00 16.85 Rev -324,237.52 -348,400.00 -348,400.00 -94,500.00 -94,500.00 -94,500.00 -72.88 Exp 613,555.35 624,036.00 483,856.77 416,579.00 416,579.00 416,579.00 -33.24 Sub Group Total 10 289,317.83 275,636.00 135,456.77 322,079.00 322,079.00 322,079.00 16.85 Page 35 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 467 County Budget County Clerk Motor Vehicle Bureau Supervisor Senior Motor Vehicle Cashier Motor Vehicle Cashier Full-Time Part-Time County Clerk Recording Office Deputy Clerks Senior Clerk Full-Time Part-Time Index Recording Clerk Clerk Mortgage Tax Clerk Part-Time County Historian Typist Part-Time Research Aide Part-Time Records Retention Coordinator Records Retention Clerk Surrogates Court Documents Administration Part-Time Department: County Clerk Department Head: Sue Dwyer ---PAGE BREAK--- 468 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 11 1410 COUNTY CLERK 0 REVENUE A14100-41255- CLERK FEES -679,574.46 -680,000.00 -680,000.00 -680,000.00 -680,000.00 -680,000.00 0.00 A14100-41256- MORTGAGE -119,088.00 -119,088.00 -119,088.00 -199,992.00 -199,992.00 -199,992.00 -67.94 A14100-42402- INTER EARN -171.53 -200.00 -200.00 -150.00 -150.00 -150.00 -25.00 A14100-42412- CLERK RENT -14,400.00 -14,400.00 -14,400.00 -14,400.00 -14,400.00 -14,400.00 0.00 REVENUE -813,233.99 -813,688.00 -813,688.00 -894,542.00 -894,542.00 -894,542.00 -9.94 1 PERSONAL SERVICES/FRINGE A14101-51001- SAL -FT 360,716.04 356,621.00 356,621.00 373,167.00 373,167.00 373,167.00 4.64 A14101-51002- SAL-PT 36,824.27 37,167.00 37,167.00 37,317.00 37,317.00 37,317.00 0.40 A14101-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14101-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14101-51007- 30% ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14101-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14101-58001- SOC SEC 28,125.77 28,943.00 28,943.00 30,171.00 30,171.00 30,171.00 4.24 A14101-58002- RETIRMENT 65,028.00 61,869.00 61,869.00 63,492.00 63,492.00 63,492.00 2.62 A14101-58003- HLTH INS 60,072.89 61,079.00 61,079.00 61,823.00 61,823.00 61,823.00 1.22 A14101-58004- DENTL INS 3,159.36 3,159.00 3,159.00 3,159.00 3,159.00 3,159.00 0.00 A14101-58005- WKS COMP 10,983.00 10,040.00 10,040.00 11,904.00 11,904.00 11,904.00 18.57 A14101-58006- RET HLTH 60,533.68 61,337.00 61,337.00 62,422.00 62,422.00 62,422.00 1.77 A14101-58007- UNEMP INS 1,363.50 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 626,806.51 620,215.00 620,215.00 643,455.00 643,455.00 643,455.00 3.75 2 EQUIPMENT A14102-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A14104-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54011- BK REPRS 0.00 1,800.00 0.00 800.00 800.00 800.00 -55.56 A14104-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 36 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 469 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 11 1410 COUNTY CLERK 4 CONTRACTUAL A14104-54046- EQUP RENT 2,057.19 2,300.00 2,300.00 2,100.00 2,100.00 2,100.00 -8.70 A14104-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54049- SUPPLIES 2,577.51 3,700.00 2,224.00 3,700.00 3,700.00 3,700.00 0.00 A14104-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54055- POSTAGE 3,090.36 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 0.00 A14104-54057- P O DOCU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54058- PROF DUES 300.00 350.00 350.00 350.00 350.00 350.00 0.00 A14104-54065- RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54067- CONF FEES 678.74 1,200.00 1,000.00 1,000.00 1,000.00 1,000.00 -16.67 A14104-54070- STAT & FRM 90.25 375.00 0.00 375.00 375.00 375.00 0.00 A14104-54073- CONTRACTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54074- DEPT EXP 904.50 2,000.00 1,000.00 1,400.00 1,400.00 1,400.00 -30.00 A14104-54075- TELEPHONE 880.99 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A14104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54083- TRAVEL IC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54084- TRAV OOC 0.00 800.00 0.00 400.00 400.00 400.00 -50.00 A14104-54085- TUITION 0.00 150.00 150.00 100.00 100.00 100.00 -33.33 A14104-54112- MILEAGE 591.48 900.00 900.00 900.00 900.00 900.00 0.00 A14104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54152- MICRO 340.80 13,000.00 31,951.00 32,000.00 32,000.00 32,000.00 146.15 A14104-54199- DRUG TEST 35.00 35.00 35.00 35.00 35.00 35.00 0.00 A14104-54224- MIN EQUIP 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 A14104-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 11,546.82 31,410.00 45,910.00 47,960.00 47,960.00 47,960.00 52.69 Rev -813,233.99 -813,688.00 -813,688.00 -894,542.00 -894,542.00 -894,542.00 -9.94 Exp 638,353.33 651,625.00 666,125.00 691,415.00 691,415.00 691,415.00 6.11 Page 37 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 470 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 11 Dept Total 1410 -174,880.66 -162,063.00 -147,563.00 -203,127.00 -203,127.00 -203,127.00 -25.34 1411 MOTOR VEHICLES 0 REVENUE A14110-41257- MV FEES -556,803.49 -550,000.00 -550,000.00 -550,000.00 -550,000.00 -550,000.00 0.00 REVENUE -556,803.49 -550,000.00 -550,000.00 -550,000.00 -550,000.00 -550,000.00 0.00 1 PERSONAL SERVICES/FRINGE A14111-51001- SAL -FT 341,857.04 341,587.00 341,587.00 348,206.00 348,206.00 348,206.00 1.94 A14111-51002- SAL-PT 25,824.85 37,244.00 37,244.00 37,952.00 37,952.00 37,952.00 1.90 A14111-51003- SAL-OT 0.00 500.00 500.00 500.00 500.00 500.00 0.00 A14111-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14111-51007- 30% ST PT 0.00 50.00 50.00 50.00 50.00 50.00 0.00 A14111-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14111-58001- SOC SEC 26,934.17 27,885.00 27,885.00 28,423.00 28,423.00 28,423.00 1.93 A14111-58002- RETIRMENT 58,520.00 56,502.00 56,502.00 55,149.00 55,149.00 55,149.00 -2.39 A14111-58003- HLTH INS 35,107.94 34,974.00 34,974.00 33,630.00 33,630.00 33,630.00 -3.84 A14111-58004- DENTL INS 2,764.44 2,764.00 2,764.00 2,764.00 2,764.00 2,764.00 0.00 A14111-58005- WKS COMP 10,510.00 9,673.00 9,673.00 11,215.00 11,215.00 11,215.00 15.94 A14111-58006- RET HLTH 65,555.17 66,054.00 66,054.00 63,786.00 63,786.00 63,786.00 -3.43 A14111-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 567,073.61 577,233.00 577,233.00 581,675.00 581,675.00 581,675.00 0.77 2 EQUIPMENT A14112-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14112-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A14114-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54014- CARPET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54045- MACH MAINT 863.22 860.00 860.00 860.00 860.00 860.00 0.00 Page 38 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 471 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 11 1411 MOTOR VEHICLES 4 CONTRACTUAL A14114-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54048- BOOKS 201.95 225.00 225.00 225.00 225.00 225.00 0.00 A14114-54049- SUPPLIES 957.12 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 0.00 A14114-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54055- POSTAGE 2,864.37 2,165.00 2,165.00 2,300.00 2,300.00 2,300.00 6.24 A14114-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54075- TELEPHONE 785.81 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A14114-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54112- MILEAGE 93.15 200.00 200.00 200.00 200.00 200.00 0.00 A14114-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54141- NOTARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54199- DRUG TEST 0.00 35.00 35.00 35.00 35.00 35.00 0.00 A14114-54205- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54224- MIN EQUIP 693.00 5,425.00 5,425.00 0.00 0.00 0.00 -100.00 A14114-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54240- FING PRINT 0.00 103.00 103.00 103.00 103.00 103.00 0.00 CONTRACTUAL 6,458.62 11,913.00 11,913.00 6,623.00 6,623.00 6,623.00 -44.41 Rev -556,803.49 -550,000.00 -550,000.00 -550,000.00 -550,000.00 -550,000.00 0.00 Exp 573,532.23 589,146.00 589,146.00 588,298.00 588,298.00 588,298.00 -0.14 Dept Total 1411 16,728.74 39,146.00 39,146.00 38,298.00 38,298.00 38,298.00 -2.17 1460 RECORDS RETENTION 0 REVENUE A14600-41237- DOC -6,069.00 -6,500.00 -6,500.00 -4,600.00 -4,600.00 -4,600.00 -29.23 Page 39 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 472 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 11 1460 RECORDS RETENTION 0 REVENUE A14600-41258- REC ADMIN -783.40 -750.00 -750.00 -850.00 -850.00 -850.00 -13.33 A14600-41259- REC FEES 0.00 -2,000.00 -2,000.00 0.00 0.00 0.00 -100.00 A14600-43061- SA REC GRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -6,852.40 -9,250.00 -9,250.00 -5,450.00 -5,450.00 -5,450.00 -41.08 1 PERSONAL SERVICES/FRINGE A14601-51001- SAL -FT 111,694.54 113,554.00 113,554.00 115,763.00 115,763.00 115,763.00 1.95 A14601-51002- SAL-PT -174.13 0.00 0.00 0.00 0.00 0.00 0.00 A14601-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14601-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14601-51007- 30% ST PT 1,003.38 1,500.00 1,500.00 2,300.00 2,300.00 2,300.00 53.33 A14601-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14601-58001- SOC SEC 8,192.03 8,456.00 8,456.00 8,678.00 8,678.00 8,678.00 2.63 A14601-58002- RETIRMENT 19,240.00 18,964.00 18,964.00 18,522.00 18,522.00 18,522.00 -2.33 A14601-58003- HLTH INS 17,553.97 17,487.00 17,487.00 22,504.00 22,504.00 22,504.00 28.69 A14601-58004- DENTL INS 1,184.76 1,185.00 1,185.00 1,185.00 1,185.00 1,185.00 0.00 A14601-58005- WKS COMP 3,173.00 2,934.00 2,934.00 3,424.00 3,424.00 3,424.00 16.70 A14601-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14601-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14601-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14601-58009- RET INCEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 161,867.55 164,080.00 164,080.00 172,376.00 172,376.00 172,376.00 5.06 2 EQUIPMENT A14602-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14602-52014- PC REPLACE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14602-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A14604-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 40 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 473 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 11 1460 RECORDS RETENTION 4 CONTRACTUAL A14604-54012- BLD MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54013- BURG ALM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54046- EQUP RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54047- MACH REP 0.00 600.00 600.00 600.00 600.00 600.00 0.00 A14604-54049- SUPPLIES 623.96 600.00 600.00 600.00 600.00 600.00 0.00 A14604-54055- POSTAGE 106.01 185.00 185.00 195.00 195.00 195.00 5.41 A14604-54058- PROF DUES 30.00 30.00 30.00 30.00 30.00 30.00 0.00 A14604-54073- CONTRACTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54075- TELEPHONE 172.45 250.00 250.00 200.00 200.00 200.00 -20.00 A14604-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54152- MICRO 3,234.00 4,700.00 4,700.00 2,500.00 2,500.00 2,500.00 -46.81 A14604-54199- DRUG TEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 4,166.42 6,365.00 6,365.00 4,125.00 4,125.00 4,125.00 -35.19 Rev -6,852.40 -9,250.00 -9,250.00 -5,450.00 -5,450.00 -5,450.00 -41.08 Exp 166,033.97 170,445.00 170,445.00 176,501.00 176,501.00 176,501.00 3.55 Dept Total 1460 159,181.57 161,195.00 161,195.00 171,051.00 171,051.00 171,051.00 6.11 Page 41 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 474 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 11 7510 COUNTY HISTORIAN 0 REVENUE A75100-41265- HIST FEES -1,954.20 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 0.00 REVENUE -1,954.20 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 0.00 1 PERSONAL SERVICES/FRINGE A75101-51001- SAL -FT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75101-51002- SAL-PT 37,985.45 36,785.00 36,785.00 37,989.00 37,989.00 37,989.00 3.27 A75101-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75101-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75101-58001- SOC SEC 2,905.89 2,704.00 2,704.00 2,792.00 2,792.00 2,792.00 3.25 A75101-58002- RETIRMENT 5,996.00 5,818.00 5,818.00 5,748.00 5,748.00 5,748.00 -1.20 A75101-58003- HLTH INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75101-58004- DENTL INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75101-58005- WKS COMP 1,059.00 938.00 938.00 1,102.00 1,102.00 1,102.00 17.48 A75101-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 47,946.34 46,245.00 46,245.00 47,631.00 47,631.00 47,631.00 3.00 2 EQUIPMENT A75102-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A75104-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75104-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75104-54020- COPYING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75104-54046- EQUP RENT 1,490.64 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 0.00 A75104-54047- MACH REP 324.50 500.00 300.00 500.00 500.00 500.00 0.00 A75104-54048- BOOKS 0.00 50.00 50.00 50.00 50.00 50.00 0.00 A75104-54049- SUPPLIES 4,630.08 1,300.00 1,870.00 1,600.00 1,600.00 1,600.00 23.08 A75104-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75104-54055- POSTAGE 98.00 150.00 150.00 250.00 250.00 250.00 66.67 Page 42 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 475 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 11 7510 COUNTY HISTORIAN 4 CONTRACTUAL A75104-54061- ADVTSING 0.00 400.00 400.00 400.00 400.00 400.00 0.00 A75104-54065- RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75104-54067- CONF FEES 50.00 300.00 55.00 400.00 400.00 400.00 33.33 A75104-54072- 463.72 400.00 600.00 500.00 500.00 500.00 25.00 A75104-54074- DEPT EXP 193.98 200.00 200.00 200.00 200.00 200.00 0.00 A75104-54075- TELEPHONE 210.19 350.00 350.00 350.00 350.00 350.00 0.00 A75104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75104-54112- MILEAGE 48.88 393.00 193.00 400.00 400.00 400.00 1.78 A75104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75104-54152- MICRO 0.00 325.00 0.00 425.00 425.00 425.00 30.77 A75104-54153- PHOT SUPPL 697.68 350.00 550.00 450.00 450.00 450.00 28.57 A75104-54199- DRUG TEST 0.00 35.00 35.00 35.00 35.00 35.00 0.00 A75104-54224- MIN EQUIP 0.00 700.00 700.00 0.00 0.00 0.00 -100.00 A75104-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 8,207.67 7,153.00 7,153.00 7,260.00 7,260.00 7,260.00 1.50 Rev -1,954.20 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 0.00 Exp 56,154.01 53,398.00 53,398.00 54,891.00 54,891.00 54,891.00 2.80 Dept Total 7510 54,199.81 50,398.00 50,398.00 51,891.00 51,891.00 51,891.00 2.96 Rev -1,378,844.08 -1,375,938.00 -1,375,938.00 -1,452,992.00 -1,452,992.00 -1,452,992.00 -5.60 Exp 1,434,073.54 1,464,614.00 1,479,114.00 1,511,105.00 1,511,105.00 1,511,105.00 3.17 Sub Group Total 11 55,229.46 88,676.00 103,176.00 58,113.00 58,113.00 58,113.00 -34.47 Page 43 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 476 County Budget CIO Senior Server Adminstrator Senior Technicians Technicians Department: Information Technology Department Head: Stephen D. Tobin, Chief Information Officer ---PAGE BREAK--- 477 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 12 1610 INFORMATION TECHNOLOGY 0 REVENUE A16100-41278- INFO TECH -122,864.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 0.00 REVENUE -122,864.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 0.00 1 PERSONAL SERVICES/FRINGE A16101-51001- SAL -FT 191,176.76 203,226.00 203,226.00 207,108.00 207,108.00 207,108.00 1.91 A16101-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16101-51003- SAL-OT 3,410.85 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 0.00 A16101-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16101-51007- 30% ST PT 42.76 0.00 0.00 50.00 50.00 50.00 100.00 A16101-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16101-58001- SOC SEC 14,482.39 15,272.00 15,272.00 15,557.00 15,557.00 15,557.00 1.87 A16101-58002- RETIRMENT 21,932.00 34,690.00 34,690.00 33,857.00 33,857.00 33,857.00 -2.40 A16101-58003- HLTH INS 17,553.97 17,487.00 17,487.00 16,815.00 16,815.00 16,815.00 -3.84 A16101-58004- DENTL INS 1,118.94 1,185.00 1,185.00 1,185.00 1,185.00 1,185.00 0.00 A16101-58005- WKS COMP 3,488.00 5,298.00 5,298.00 6,138.00 6,138.00 6,138.00 15.86 A16101-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16101-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 253,205.67 281,658.00 281,658.00 285,210.00 285,210.00 285,210.00 1.26 2 EQUIPMENT A16102-52000- EQUIPMENT 150,000.00 50,000.00 50,000.00 35,000.00 35,000.00 35,000.00 -30.00 A16102-52003- COMPUTERS 74,075.84 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 0.00 A16102-52004- OFF FURN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16102-52007- COMP/SERV 105,327.96 160,000.00 160,000.00 90,000.00 90,000.00 90,000.00 -43.75 A16102-52008- VID-SD EQU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16102-52009- PC REPLACE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16102-52010- 911SERVREP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16102-52011- WEB FILTER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16102-52012- NAS REPLAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16102-52013- OVLD REPLA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 44 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 478 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 12 1610 INFORMATION TECHNOLOGY 2 EQUIPMENT A16102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 329,403.80 270,000.00 270,000.00 185,000.00 185,000.00 185,000.00 -31.48 4 CONTRACTUAL A16104-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54018- COMP SOFT 751,134.07 936,000.00 981,018.02 945,000.00 945,000.00 945,000.00 0.96 A16104-54019- CMPT SUPRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54045- MACH MAINT 112,370.73 120,000.00 131,477.94 120,000.00 120,000.00 120,000.00 0.00 A16104-54049- SUPPLIES 143.59 125.00 125.00 125.00 125.00 125.00 0.00 A16104-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54055- POSTAGE 42.21 125.00 125.00 125.00 125.00 125.00 0.00 A16104-54058- PROF DUES 50.00 90.00 90.00 90.00 90.00 90.00 0.00 A16104-54059- PROF SRVS 345,650.48 325,000.00 332,159.70 350,000.00 350,000.00 350,000.00 7.69 A16104-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54067- CONF FEES 150.00 150.00 150.00 150.00 150.00 150.00 0.00 A16104-54074- DEPT EXP 10,513.35 13,000.00 13,751.85 13,000.00 13,000.00 13,000.00 0.00 A16104-54075- TELEPHONE 6,164.25 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 0.00 A16104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54084- TRAV OOC 0.00 150.00 150.00 150.00 150.00 150.00 0.00 A16104-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54112- MILEAGE 420.55 700.00 700.00 700.00 700.00 700.00 0.00 A16104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54135- TRAINING 10,844.20 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 0.00 A16104-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54221- COMP PARTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54245- INTERNET 14,779.22 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 CONTRACTUAL 1,252,262.65 1,426,840.00 1,491,247.51 1,460,840.00 1,460,840.00 1,460,840.00 2.38 Page 45 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 479 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 12 Rev -122,864.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 0.00 Exp 1,834,872.12 1,978,498.00 2,042,905.51 1,931,050.00 1,931,050.00 1,931,050.00 -2.40 Dept Total 1610 1,712,008.12 1,848,498.00 1,912,905.51 1,801,050.00 1,801,050.00 1,801,050.00 -2.57 Rev -122,864.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 0.00 Exp 1,834,872.12 1,978,498.00 2,042,905.51 1,931,050.00 1,931,050.00 1,931,050.00 -2.40 Sub Group Total 12 1,712,008.12 1,848,498.00 1,912,905.51 1,801,050.00 1,801,050.00 1,801,050.00 -2.57 Page 46 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 480 County Budget Clerk of the Legislature Deputy Clerk Department: Clerk of the Legislature Department Head: Sheila Smith ---PAGE BREAK--- 481 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 13 1040 CLERK OF LEGISLATURE 1 PERSONAL SERVICES/FRINGE A10401-51001- SAL -FT 96,678.77 96,099.00 113,515.00 100,750.00 100,750.00 100,750.00 4.84 A10401-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10401-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10401-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10401-51007- 30% ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10401-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10401-58001- SOC SEC 8,330.96 7,063.00 8,361.00 7,405.00 7,405.00 7,405.00 4.84 A10401-58002- RETIRMENT 13,540.00 12,769.00 12,769.00 12,887.00 12,887.00 12,887.00 0.92 A10401-58003- HLTH INS 10,075.26 10,536.00 10,536.00 11,378.00 11,378.00 11,378.00 7.99 A10401-58004- DENTL INS 789.84 790.00 790.00 790.00 790.00 790.00 0.00 A10401-58005- WKS COMP 2,671.00 2,450.00 2,450.00 2,922.00 2,922.00 2,922.00 19.27 A10401-58006- RET HLTH 38,846.03 40,970.00 40,970.00 43,798.00 43,798.00 43,798.00 6.90 A10401-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10401-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 170,931.86 170,677.00 189,391.00 179,930.00 179,930.00 179,930.00 5.42 2 EQUIPMENT A10402-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10402-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A10404-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10404-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10404-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10404-54046- EQUP RENT 2,558.07 3,100.00 3,100.00 2,800.00 2,800.00 2,800.00 -9.68 A10404-54048- BOOKS 165.00 170.00 170.00 170.00 170.00 170.00 0.00 A10404-54049- SUPPLIES 1,795.29 3,000.00 3,000.00 2,500.00 2,500.00 2,500.00 -16.67 A10404-54054- PHYSICAL 0.00 100.00 100.00 0.00 0.00 0.00 -100.00 A10404-54055- POSTAGE 211.62 350.00 350.00 300.00 300.00 300.00 -14.29 Page 47 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 482 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 13 1040 CLERK OF LEGISLATURE 4 CONTRACTUAL A10404-54058- PROF DUES 100.00 200.00 200.00 200.00 200.00 200.00 0.00 A10404-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10404-54060- LEG NOTCS 2,990.92 3,750.00 3,750.00 3,250.00 3,250.00 3,250.00 -13.33 A10404-54067- CONF FEES 450.00 550.00 550.00 550.00 550.00 550.00 0.00 A10404-54070- STAT & FRM 32.00 500.00 500.00 250.00 250.00 250.00 -50.00 A10404-54072- 205.20 350.00 350.00 350.00 350.00 350.00 0.00 A10404-54074- DEPT EXP 2,541.74 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 0.00 A10404-54075- TELEPHONE 1,657.95 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 0.00 A10404-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10404-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10404-54112- MILEAGE 0.00 100.00 100.00 100.00 100.00 100.00 0.00 A10404-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10404-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10404-54199- DRUG TEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10404-54205- 0.00 500.00 500.00 0.00 0.00 0.00 -100.00 A10404-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10404-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 12,707.79 17,370.00 17,370.00 15,170.00 15,170.00 15,170.00 -12.67 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 183,639.65 188,047.00 206,761.00 195,100.00 195,100.00 195,100.00 3.75 Dept Total 1040 183,639.65 188,047.00 206,761.00 195,100.00 195,100.00 195,100.00 3.75 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 183,639.65 188,047.00 206,761.00 195,100.00 195,100.00 195,100.00 3.75 Sub Group Total 13 183,639.65 188,047.00 206,761.00 195,100.00 195,100.00 195,100.00 3.75 Page 48 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 483 County Budget Department: Veteran Service Agency Department Head: Larry W. Wilt Director Deputy Director Clerks Part-Time Drivers Part-Time & Volunteer ---PAGE BREAK--- 484 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 14 6510 VETERANS SERVICES 0 REVENUE A65100-41274- MISC FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65100-42705- GIFTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65100-43710- VETERANS -45,743.58 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 0.00 REVENUE -45,743.58 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 0.00 1 PERSONAL SERVICES/FRINGE A65101-51001- SAL -FT 86,174.43 86,323.00 86,323.00 91,467.00 91,467.00 91,467.00 5.96 A65101-51002- SAL-PT 31,867.30 54,060.00 54,060.00 42,265.00 54,060.00 54,060.00 0.00 A65101-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65101-51007- 30% ST PT 35.29 0.00 0.00 0.00 0.00 0.00 0.00 A65101-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65101-58001- SOC SEC 8,069.09 10,326.00 10,326.00 9,837.00 10,704.00 10,704.00 3.66 A65101-58002- RETIRMENT 6,717.00 6,725.00 6,725.00 6,565.00 6,565.00 6,565.00 -2.38 A65101-58003- HLTH INS 21,466.45 21,872.00 21,872.00 22,252.00 22,252.00 11,126.00 -49.13 A65101-58004- DENTL INS 789.84 790.00 790.00 790.00 790.00 790.00 0.00 A65101-58005- WKS COMP 3,128.00 3,582.00 3,582.00 3,881.00 4,223.00 4,223.00 17.90 A65101-58006- RET HLTH 19,225.93 20,367.00 20,367.00 21,659.00 21,659.00 21,659.00 6.34 A65101-58008- SUR MEDCR 418.06 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 177,891.39 204,045.00 204,045.00 198,716.00 211,720.00 200,594.00 -1.69 2 EQUIPMENT A65102-52000- EQUIPMENT 0.00 0.00 53,405.00 0.00 0.00 0.00 0.00 A65102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 53,405.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A65104-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54008- AUTO EXP 8,762.32 12,000.00 11,400.00 11,400.00 11,400.00 11,400.00 -5.00 A65104-54009- AUTO OTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 49 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 485 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 14 6510 VETERANS SERVICES 4 CONTRACTUAL A65104-54030- FOOD MTGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54046- EQUP RENT 1,110.27 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 0.00 A65104-54048- BOOKS 453.31 450.00 470.00 310.00 310.00 310.00 -31.11 A65104-54049- SUPPLIES 2,303.98 2,500.00 2,504.84 1,200.00 1,200.00 1,200.00 -52.00 A65104-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54055- POSTAGE 600.00 600.00 600.00 600.00 600.00 600.00 0.00 A65104-54058- PROF DUES 163.00 250.00 250.00 250.00 250.00 250.00 0.00 A65104-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54060- LEG NOTCS 0.00 0.00 39.00 0.00 0.00 0.00 0.00 A65104-54065- RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54067- CONF FEES 407.00 800.00 800.00 800.00 800.00 800.00 0.00 A65104-54072- 214.35 240.00 268.00 268.00 268.00 268.00 11.67 A65104-54074- DEPT EXP 3,600.00 3,600.00 3,600.00 4,900.00 4,900.00 4,900.00 36.11 A65104-54075- TELEPHONE 827.39 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 0.00 A65104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54081- TRANSP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54084- TRAV OOC 358.58 600.00 561.00 600.00 600.00 600.00 0.00 A65104-54112- MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54199- DRUG TEST 35.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65104-54242- PARK PERMI 1,000.00 840.00 1,440.00 1,440.00 1,440.00 1,440.00 71.43 CONTRACTUAL 19,835.20 24,680.00 24,732.84 24,568.00 24,568.00 24,568.00 -0.45 Rev -45,743.58 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 0.00 Exp 197,726.59 228,725.00 282,182.84 223,284.00 236,288.00 225,162.00 -1.56 Page 50 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 486 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 14 Dept Total 6510 151,983.01 220,225.00 273,682.84 214,784.00 227,788.00 216,662.00 -1.62 Rev -45,743.58 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 0.00 Exp 197,726.59 228,725.00 282,182.84 223,284.00 236,288.00 225,162.00 -1.56 Sub Group Total 14 151,983.01 220,225.00 273,682.84 214,784.00 227,788.00 216,662.00 -1.62 Page 51 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 487 County Budget Department: Board of Elections Department Head: Katie Lacey and Cherl Heary Commissioner Commissioner Deputy Elections Commissioner Deputy Elections Commissioner Clerk- Part-Time Election Poll Workers ---PAGE BREAK--- 488 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 8 1450 BOARD OF ELECTIONS 0 REVENUE A14500-41262- BOE FEES -3,152.15 -2,500.00 -2,500.00 -6,000.00 -6,000.00 -6,000.00 -140.00 A14500-41263- BOE REIMB -54,047.17 -118,450.00 -118,450.00 -89,600.00 -89,600.00 -89,600.00 -24.36 A14500-43050- BOE -3,075.66 -166,225.00 -166,225.00 -133,718.00 -133,718.00 -133,718.00 -19.56 REVENUE -60,274.98 -287,175.00 -287,175.00 -229,318.00 -229,318.00 -229,318.00 -20.15 1 PERSONAL SERVICES/FRINGE A14501-51001- SAL -FT 87,600.18 86,306.00 86,306.00 89,580.00 89,580.00 89,580.00 3.79 A14501-51002- SAL-PT 65,293.98 67,816.00 67,816.00 72,271.00 72,271.00 72,271.00 6.57 A14501-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14501-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14501-51007- 30% ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14501-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14501-58001- SOC SEC 11,000.15 11,379.00 11,379.00 11,896.00 11,896.00 11,896.00 4.54 A14501-58002- RETIRMENT 17,896.00 15,217.00 15,217.00 12,309.00 12,309.00 12,309.00 -19.11 A14501-58003- HLTH INS 13,719.85 15,570.00 15,570.00 16,815.00 16,815.00 16,815.00 8.00 A14501-58004- DENTL INS 3,659.86 790.00 790.00 790.00 790.00 790.00 0.00 A14501-58005- WKS COMP 4,242.00 3,947.00 3,947.00 4,694.00 4,694.00 4,694.00 18.93 A14501-58006- RET HLTH 38,839.94 44,012.00 44,012.00 52,660.00 52,660.00 52,660.00 19.65 A14501-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14501-58008- SUR MEDCR 1,153.90 1,404.00 1,404.00 1,404.00 1,404.00 1,404.00 0.00 PERSONAL SERVICES/FRINGE 243,405.86 246,441.00 246,441.00 262,419.00 262,419.00 262,419.00 6.48 2 EQUIPMENT A14502-52000- EQUIPMENT 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 -100.00 A14502-52014- PC REPLACE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14502-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 -100.00 4 CONTRACTUAL A14504-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14504-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 52 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 489 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 8 1450 BOARD OF ELECTIONS 4 CONTRACTUAL A14504-54012- BLD MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14504-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14504-54040- PROF LIAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14504-54045- MACH MAINT 0.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A14504-54046- EQUP RENT 1,826.88 2,000.00 2,000.00 2,000.00 7,000.00 7,000.00 250.00 A14504-54049- SUPPLIES 1,500.99 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 A14504-54055- POSTAGE 11,329.25 25,000.00 25,000.00 20,000.00 20,000.00 20,000.00 -20.00 A14504-54058- PROF DUES 140.00 140.00 140.00 140.00 140.00 140.00 0.00 A14504-54067- CONF FEES 0.00 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 50.00 A14504-54070- STAT & FRM 220.00 500.00 500.00 500.00 500.00 500.00 0.00 A14504-54072- 205.20 225.00 225.00 300.00 300.00 300.00 33.33 A14504-54073- CONTRACTS 40,950.00 192,658.00 192,658.00 194,668.00 194,668.00 194,668.00 1.04 A14504-54074- DEPT EXP 29,661.44 60,000.00 61,255.30 45,000.00 45,000.00 45,000.00 -25.00 A14504-54075- TELEPHONE 754.56 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A14504-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14504-54077- PRIM ELEC 3,675.00 50,000.00 50,000.00 25,000.00 25,000.00 25,000.00 -50.00 A14504-54078- GEN ELEC 35,730.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00 A14504-54112- MILEAGE 393.55 500.00 500.00 500.00 500.00 500.00 0.00 A14504-54118- CONT AGREE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14504-54135- TRAINING 0.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A14504-54165- PUB EDUC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14504-54181- MACH CUST 1,800.00 7,750.00 5,289.52 5,000.00 5,000.00 5,000.00 -35.48 A14504-54199- DRUG TEST 0.00 105.00 105.00 50.00 50.00 50.00 -52.38 A14504-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14504-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14504-54404- MACH TRAN 2,243.28 5,700.00 8,160.48 4,600.00 4,600.00 4,600.00 -19.30 A14504-54405- ELEC MACH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14504-54406- POLL TRAIN 2,340.00 24,392.00 24,392.00 19,292.00 19,292.00 19,292.00 -20.91 A14504-54407- POLL ACCES 1,268.40 4,755.00 4,755.00 0.00 0.00 0.00 -100.00 Page 53 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 490 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 8 1450 BOARD OF ELECTIONS CONTRACTUAL 134,038.55 437,725.00 438,980.30 381,550.00 386,550.00 386,550.00 -11.69 Rev -60,274.98 -287,175.00 -287,175.00 -229,318.00 -229,318.00 -229,318.00 -20.15 Exp 377,444.41 689,166.00 690,421.30 648,969.00 648,969.00 648,969.00 -5.83 Dept Total 1450 317,169.43 401,991.00 403,246.30 419,651.00 419,651.00 419,651.00 4.39 Rev -60,274.98 -287,175.00 -287,175.00 -229,318.00 -229,318.00 -229,318.00 -20.15 Exp 377,444.41 689,166.00 690,421.30 648,969.00 648,969.00 648,969.00 -5.83 Sub Group Total 8 317,169.43 401,991.00 403,246.30 419,651.00 419,651.00 419,651.00 4.39 Page 54 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 491 County Budget Department: County Administrator Department Head: Suzanne Sinclair County Administrator Assistant to County Administrator: Purchasing Confidential Secretary: Accounts Payable Budget Director ---PAGE BREAK--- 492 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 9 1230 COUNTY MANAGER 1 PERSONAL SERVICES/FRINGE A12301-51001- SAL -FT 213,453.44 209,301.00 209,301.00 215,259.00 215,259.00 215,259.00 2.85 A12301-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12301-51007- 30% ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12301-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12301-58001- SOC SEC 15,710.39 15,384.00 15,384.00 15,821.00 15,821.00 15,821.00 2.84 A12301-58002- RETIRMENT 36,298.35 34,953.00 34,953.00 34,441.00 34,441.00 34,441.00 -1.46 A12301-58003- HLTH INS 24,830.15 23,413.00 23,413.00 25,286.00 25,286.00 25,286.00 8.00 A12301-58004- DENTL INS 1,184.76 1,283.00 1,283.00 1,283.00 1,283.00 1,283.00 0.00 A12301-58005- WKS COMP 5,980.00 5,337.00 5,337.00 6,242.00 6,242.00 6,242.00 16.96 A12301-58006- RET HLTH 6,296.43 6,672.00 6,672.00 7,093.00 7,093.00 7,093.00 6.31 A12301-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 303,753.52 296,343.00 296,343.00 305,425.00 305,425.00 305,425.00 3.06 2 EQUIPMENT A12302-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12302-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A12304-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54008- AUTO EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54020- COPYING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54049- SUPPLIES 1,146.67 787.00 854.09 787.00 787.00 787.00 0.00 A12304-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54055- POSTAGE 98.81 250.00 250.00 200.00 200.00 200.00 -20.00 A12304-54058- PROF DUES 635.00 900.00 900.00 900.00 900.00 900.00 0.00 A12304-54060- LEG NOTCS 54.96 150.00 150.00 150.00 150.00 150.00 0.00 Page 55 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 493 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 4 Sub Group 9 1230 COUNTY MANAGER 4 CONTRACTUAL A12304-54066- REPROD EXP 306.75 2,300.00 2,300.00 1,000.00 1,000.00 1,000.00 -56.52 A12304-54067- CONF FEES 2,167.22 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 A12304-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54075- TELEPHONE 1,195.91 1,300.00 1,300.00 1,200.00 1,200.00 1,200.00 -7.69 A12304-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54084- TRAV OOC 0.00 50.00 50.00 0.00 0.00 0.00 -100.00 A12304-54112- MILEAGE 823.40 300.00 300.00 300.00 300.00 300.00 0.00 A12304-54118- CONT AGREE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54199- DRUG TEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 6,428.72 8,037.00 8,104.09 6,537.00 6,537.00 6,537.00 -18.66 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 310,182.24 304,380.00 304,447.09 311,962.00 311,962.00 311,962.00 2.49 Dept Total 1230 310,182.24 304,380.00 304,447.09 311,962.00 311,962.00 311,962.00 2.49 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 310,182.24 304,380.00 304,447.09 311,962.00 311,962.00 311,962.00 2.49 Sub Group Total 9 310,182.24 304,380.00 304,447.09 311,962.00 311,962.00 311,962.00 2.49 Rev -1,931,964.16 -2,150,013.00 -2,150,013.00 -1,915,310.00 -1,915,310.00 -1,915,310.00 -10.92 Exp 4,951,493.90 5,477,466.00 5,489,688.51 5,238,049.00 5,251,053.00 5,239,927.00 -4.34 Group 4 3,019,529.74 3,327,453.00 3,339,675.51 3,322,739.00 3,335,743.00 3,324,617.00 -0.09 Page 56 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 494 County Budget Cayuga County Auburn, New York 2016 County Legislature Keith Batman, Chair of the Legislature Patrick Mahunik, Chair of Judical & Public Safety Michael Didio Grant Kyle Timothy Lattimore Paul Pinckney Frank Reginelli Benjamin Vitale ---PAGE BREAK--- 495 County Budget Administrator Assigned Counsel Program Deputy Administrator Panel Attorneys (32) Department: Assigned Counsel Department Head: Lloyd Hoskins ---PAGE BREAK--- 496 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 15 1170 PUBLIC DEFENDER 0 REVENUE A11700-43070- INDIGENT -113,501.34 -45,000.00 -45,000.00 -45,000.00 -45,000.00 -45,000.00 0.00 A11700-43071- 606 CLAIMS -44,918.08 -15,000.00 -15,000.00 -20,000.00 -20,000.00 -20,000.00 -33.33 A11700-43072- INDIG GRT -66,356.80 -59,800.00 -59,800.00 -59,800.00 -59,800.00 -59,800.00 0.00 A11700-43073- QUAL GRT 0.00 -59,907.00 -59,907.00 -59,907.00 -59,907.00 -59,907.00 0.00 REVENUE -224,776.22 -179,707.00 -179,707.00 -184,707.00 -184,707.00 -184,707.00 -2.78 1 PERSONAL SERVICES/FRINGE A11701-51001- SAL -FT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11701-51002- SAL-PT 21,090.79 20,780.00 20,780.00 23,291.00 23,291.00 23,291.00 12.08 A11701-58001- SOC SEC 1,613.44 1,527.00 1,527.00 1,712.00 1,712.00 1,712.00 12.12 A11701-58002- RETIRMENT 4,173.00 4,006.00 4,006.00 4,287.00 4,287.00 4,287.00 7.01 A11701-58003- HLTH INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11701-58004- DENTL INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11701-58005- WKS COMP 582.00 530.00 530.00 675.00 675.00 675.00 27.36 A11701-58006- RET HLTH 6,856.27 7,257.00 7,257.00 7,725.00 7,725.00 7,725.00 6.45 PERSONAL SERVICES/FRINGE 34,315.50 34,100.00 34,100.00 37,690.00 37,690.00 37,690.00 10.53 2 EQUIPMENT A11702-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A11704-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11704-54003- ASSN COUNL 790,663.22 880,000.00 880,000.00 850,000.00 850,000.00 850,000.00 -3.41 A11704-54020- COPYING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11704-54055- POSTAGE 223.95 500.00 500.00 500.00 500.00 500.00 0.00 A11704-54070- STAT & FRM 82.20 300.00 300.00 300.00 300.00 300.00 0.00 A11704-54140- PAROLEE 24,680.30 24,000.00 24,000.00 27,300.00 27,300.00 27,300.00 13.75 A11704-54244- GRT EXP 49,800.00 59,800.00 59,800.00 59,800.00 59,800.00 59,800.00 0.00 A11704-54250- AR WRT OFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11704-54290- QUAL GRT 0.00 59,907.00 59,907.00 59,907.00 59,907.00 59,907.00 0.00 Page 57 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 497 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 15 1170 PUBLIC DEFENDER CONTRACTUAL 865,449.67 1,024,507.00 1,024,507.00 997,807.00 997,807.00 997,807.00 -2.61 Rev -224,776.22 -179,707.00 -179,707.00 -184,707.00 -184,707.00 -184,707.00 -2.78 Exp 899,765.17 1,058,607.00 1,058,607.00 1,035,497.00 1,035,497.00 1,035,497.00 -2.18 Dept Total 1170 674,988.95 878,900.00 878,900.00 850,790.00 850,790.00 850,790.00 -3.20 Rev -224,776.22 -179,707.00 -179,707.00 -184,707.00 -184,707.00 -184,707.00 -2.78 Exp 899,765.17 1,058,607.00 1,058,607.00 1,035,497.00 1,035,497.00 1,035,497.00 -2.18 Sub Group Total 15 674,988.95 878,900.00 878,900.00 850,790.00 850,790.00 850,790.00 -3.20 Page 58 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 498 County Budget E-911 Administrator Deputy 911 Administrator Supervising Emergency Services Dispatcher Emergency Services Dispatcher 1 Part Time Emergency Services Dispatcher Supervising Emergency Services Dispatcher Emergency Services Dispatcher 1 Part Time Emergency Services Dispatcher Supervising Emergency Services Dispatcher Emergency Services Dispatcher 1 Part Time Emergency Services Dispatcher Department: E-911 Department Head: Denise A. Spingler ---PAGE BREAK--- 499 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 16 3020 E-911 0 REVENUE A30200-41140- 911 FEES -93,498.06 -100,000.00 -100,000.00 -100,000.00 -100,000.00 -100,000.00 0.00 A30200-41141- 911 WLESS -167,189.49 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 0.00 A30200-42415- 911 EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30200-42705- GIFTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30200-43300- STATE E911 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30200-44087- PSAP 2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30200-44088- PSAP 2014 -168,619.00 0.00 0.00 0.00 0.00 0.00 0.00 A30200-44091- PSAP 2017 0.00 0.00 0.00 -173,000.00 -173,000.00 -173,000.00 100.00 REVENUE -429,306.55 -240,000.00 -240,000.00 -413,000.00 -413,000.00 -413,000.00 -72.08 1 PERSONAL SERVICES/FRINGE A30201-51001- SAL -FT 1,078,717.60 1,134,618.00 1,134,618.00 1,165,305.00 1,165,305.00 1,165,305.00 2.70 A30201-51002- SAL-PT 25,833.78 50,262.00 50,262.00 31,813.00 31,813.00 31,813.00 -36.71 A30201-51003- SAL-OT 128,896.55 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 0.00 A30201-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30201-51007- 30% ST PT 0.00 0.00 0.00 500.00 500.00 500.00 100.00 A30201-51008- VAC BUYOUT 0.00 3,250.00 3,250.00 1,500.00 1,500.00 1,500.00 -53.85 A30201-51009- SICKBONUS 600.00 400.00 400.00 400.00 400.00 400.00 0.00 A30201-58001- SOC SEC 90,452.14 94,707.00 94,707.00 95,515.00 95,515.00 95,515.00 0.85 A30201-58002- RETIRMENT 196,057.00 191,044.00 191,044.00 181,038.00 181,038.00 181,038.00 -5.24 A30201-58003- HLTH INS 149,802.52 152,253.00 152,253.00 145,139.00 145,139.00 145,139.00 -4.67 A30201-58004- DENTL INS 7,700.94 7,898.00 7,898.00 8,293.00 8,293.00 8,293.00 5.00 A30201-58005- WKS COMP 34,007.00 32,854.00 32,854.00 37,686.00 37,686.00 37,686.00 14.71 A30201-58006- RET HLTH 96,653.70 97,484.00 97,484.00 94,170.00 94,170.00 94,170.00 -3.40 A30201-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30201-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 1,808,721.23 1,864,770.00 1,864,770.00 1,861,359.00 1,861,359.00 1,861,359.00 -0.18 2 EQUIPMENT A30202-44087- PSAP 2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 59 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 500 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 16 3020 E-911 2 EQUIPMENT A30202-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30202-52009- PC REPLACE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30202-52016- PSAP 2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30202-52017- PSAP 2014 168,619.00 0.00 0.00 0.00 0.00 0.00 0.00 A30202-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 168,619.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A30204-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54012- BLD MAINT 5,889.08 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A30204-54016- UNIFM ALL 3,674.79 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 0.00 A30204-54018- COMP SOFT 0.00 0.00 0.00 10,000.00 10,000.00 10,000.00 100.00 A30204-54019- CMPT SUPRT 145.00 6,000.00 4,600.00 5,000.00 5,000.00 5,000.00 -16.67 A30204-54023- ELECT SRV 35,401.24 30,000.00 30,000.00 35,000.00 35,000.00 35,000.00 16.67 A30204-54030- FOOD MTGS 290.67 200.00 350.00 500.00 500.00 500.00 150.00 A30204-54031- FUEL OIL 1,630.63 6,000.00 5,100.00 3,500.00 3,500.00 3,500.00 -41.67 A30204-54045- MACH MAINT 14,449.99 12,700.00 12,200.00 13,700.00 13,700.00 13,700.00 7.87 A30204-54046- EQUP RENT 1,318.43 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A30204-54047- MACH REP 1,037.96 3,000.00 5,400.00 4,000.00 4,000.00 4,000.00 33.33 A30204-54048- BOOKS 480.42 500.00 500.00 480.00 480.00 480.00 -4.00 A30204-54049- SUPPLIES 2,938.21 3,000.00 4,486.12 3,000.00 3,000.00 3,000.00 0.00 A30204-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54055- POSTAGE 274.40 250.00 750.00 400.00 400.00 400.00 60.00 A30204-54058- PROF DUES 155.00 250.00 250.00 275.00 275.00 275.00 10.00 A30204-54059- PROF SRVS 175.15 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54060- LEG NOTCS 14.88 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54062- PURCH CLTH 3,441.76 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 A30204-54063- RADIO 163,930.06 295,000.00 263,378.08 561,000.00 561,000.00 561,000.00 90.17 A30204-54067- CONF FEES 0.00 400.00 400.00 400.00 400.00 400.00 0.00 Page 60 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 501 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 16 3020 E-911 4 CONTRACTUAL A30204-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54075- TELEPHONE 13,609.02 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 0.00 A30204-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54084- TRAV OOC 89.89 400.00 400.00 400.00 400.00 400.00 0.00 A30204-54112- MILEAGE 723.37 500.00 1,600.00 750.00 750.00 750.00 50.00 A30204-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54135- TRAINING 8,124.42 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 A30204-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54143- PROM CNTY 1,028.70 500.00 1,000.00 1,000.00 1,000.00 1,000.00 100.00 A30204-54160- TRAIN MAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54199- DRUG TEST 70.00 100.00 100.00 0.00 0.00 0.00 -100.00 A30204-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54305- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 258,893.07 418,100.00 389,814.20 698,705.00 698,705.00 698,705.00 67.11 Rev -429,306.55 -240,000.00 -240,000.00 -413,000.00 -413,000.00 -413,000.00 -72.08 Exp 2,236,233.30 2,282,870.00 2,254,584.20 2,560,064.00 2,560,064.00 2,560,064.00 12.14 Dept Total 3020 1,806,926.75 2,042,870.00 2,014,584.20 2,147,064.00 2,147,064.00 2,147,064.00 5.10 Rev -429,306.55 -240,000.00 -240,000.00 -413,000.00 -413,000.00 -413,000.00 -72.08 Exp 2,236,233.30 2,282,870.00 2,254,584.20 2,560,064.00 2,560,064.00 2,560,064.00 12.14 Sub Group Total 16 1,806,926.75 2,042,870.00 2,014,584.20 2,147,064.00 2,147,064.00 2,147,064.00 5.10 Page 61 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 502 County Budget County Coroner Account Clerk Typist Part-Time Coroner's Investigator Part-Time Department: Coroner’s Office Department Head: Dr. Adam Duckett ---PAGE BREAK--- 503 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 17 1185 MEDICAL EXAMINER 0 REVENUE A11850-43034- MED EXAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PERSONAL SERVICES/FRINGE A11851-51001- SAL -FT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11851-51002- SAL-PT 45,265.54 46,310.00 46,310.00 47,828.00 47,828.00 47,828.00 3.28 A11851-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11851-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11851-58001- SOC SEC 3,541.68 3,404.00 3,404.00 3,515.00 3,515.00 3,515.00 3.26 A11851-58002- RETIRMENT 4,733.00 3,756.00 3,756.00 4,284.00 4,284.00 4,284.00 14.06 A11851-58003- HLTH INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11851-58004- DENTL INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11851-58005- WKS COMP 1,361.00 1,181.00 1,181.00 1,387.00 1,387.00 1,387.00 17.44 A11851-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11851-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11851-58008- SUR MEDCR 839.20 1,404.00 1,404.00 0.00 0.00 0.00 -100.00 PERSONAL SERVICES/FRINGE 55,740.42 56,055.00 56,055.00 57,014.00 57,014.00 57,014.00 1.71 2 EQUIPMENT A11852-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11852-52100- EQ-TRACKAB 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 100.00 EQUIPMENT 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 4 CONTRACTUAL A11854-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11854-54040- PROF LIAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11854-54042- LAB FEES 26,191.00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 0.00 A11854-54049- SUPPLIES 256.33 550.00 550.00 550.00 550.00 550.00 0.00 A11854-54052- MED SUPPL 0.00 750.00 750.00 750.00 750.00 750.00 0.00 A11854-54055- POSTAGE 48.00 50.00 50.00 50.00 50.00 50.00 0.00 A11854-54058- PROF DUES 660.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 Page 62 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 504 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 17 1185 MEDICAL EXAMINER 4 CONTRACTUAL A11854-54059- PROF SRVS 93,600.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 0.00 A11854-54067- CONF FEES 0.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 A11854-54074- DEPT EXP 1,445.01 5,000.00 6,085.76 5,000.00 5,000.00 5,000.00 0.00 A11854-54075- TELEPHONE 478.85 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 A11854-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11854-54080- TRANS SRV 22,378.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 0.00 A11854-54111- TEL ANSWR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11854-54112- MILEAGE 138.05 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 0.00 A11854-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11854-54141- NOTARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11854-54153- PHOT SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11854-54159- INF 0.00 500.00 500.00 500.00 500.00 500.00 0.00 A11854-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11854-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 145,195.24 144,350.00 145,435.76 144,350.00 144,350.00 144,350.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 200,935.66 200,405.00 201,490.76 202,364.00 202,364.00 202,364.00 0.98 Dept Total 1185 200,935.66 200,405.00 201,490.76 202,364.00 202,364.00 202,364.00 0.98 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 200,935.66 200,405.00 201,490.76 202,364.00 202,364.00 202,364.00 0.98 Sub Group Total 17 200,935.66 200,405.00 201,490.76 202,364.00 202,364.00 202,364.00 0.98 Page 63 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 505 County Budget District Attorney Confidential Secretary 1 Confidential Secretary II Interns Administrative Assistant Paralegal Chief Assistant District Attorney Assistant District Attorneys Confidential Investigator Grand Jury Reporter Victim/Witness Program Coordinator CARP Grant Program Coordinator PT Department: District Attorney Department Head: Jon E. Budelmann ---PAGE BREAK--- 506 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 18 1164 GRAND JURY 4 CONTRACTUAL A11644-54030- FOOD MTGS 1,368.23 1,300.00 1,600.00 1,300.00 1,300.00 1,300.00 0.00 A11644-54049- SUPPLIES 588.45 500.00 500.00 500.00 500.00 500.00 0.00 A11644-54059- PROF SRVS 0.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 0.00 A11644-54075- TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11644-54086- WIT/TESTY 1,522.67 1,500.00 1,200.00 1,500.00 1,500.00 1,500.00 0.00 A11644-54243- GJ PARK 2,934.25 5,600.00 5,600.00 5,000.00 5,000.00 5,000.00 -10.71 CONTRACTUAL 6,413.60 11,700.00 11,700.00 11,100.00 11,100.00 11,100.00 -5.13 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 6,413.60 11,700.00 11,700.00 11,100.00 11,100.00 11,100.00 -5.13 Dept Total 1164 6,413.60 11,700.00 11,700.00 11,100.00 11,100.00 11,100.00 -5.13 1165 DISTRICT ATTORNEY 0 REVENUE A11650-41229- DA FEES -25.00 0.00 0.00 0.00 0.00 0.00 0.00 A11650-41274- MISC FEES 0.00 -31,000.00 -31,000.00 0.00 0.00 0.00 -100.00 A11650-43025- BYRNE GRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11650-43026- LEG GRANT 0.00 0.00 0.00 -30,000.00 -30,000.00 -30,000.00 100.00 A11650-43029- DA PROSECU -30,600.15 -29,200.00 -29,200.00 -29,200.00 -29,200.00 -29,200.00 0.00 A11650-43030- DA SALARY -73,937.00 -73,937.00 -73,937.00 -73,937.00 -73,937.00 -73,937.00 0.00 A11650-43031- DA PRISION 0.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 0.00 A11650-43075- STATE AID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11650-43389- RECRUIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11650-43392- VIDEO RECO -78.22 0.00 0.00 -10,355.00 -10,355.00 -10,355.00 100.00 A11650-44326- FA BYRNEGT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -104,640.37 -164,137.00 -164,137.00 -173,492.00 -173,492.00 -173,492.00 -5.70 1 PERSONAL SERVICES/FRINGE A11651-51001- SAL -FT 727,651.47 735,538.00 743,162.00 784,306.00 784,306.00 784,306.00 6.63 Page 64 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 507 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 18 1165 DISTRICT ATTORNEY 1 PERSONAL SERVICES/FRINGE A11651-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11651-51003- SAL-OT 9,182.01 5,000.00 5,000.00 6,000.00 6,000.00 6,000.00 20.00 A11651-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11651-51007- 30% ST PT 5,011.56 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 0.00 A11651-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11651-51010- BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11651-58001- SOC SEC 52,552.13 54,841.00 55,370.00 58,426.00 58,426.00 58,426.00 6.54 A11651-58002- RETIRMENT 111,335.00 105,796.00 107,852.00 108,034.00 108,034.00 108,034.00 2.12 A11651-58003- HLTH INS 65,859.14 69,077.00 68,199.00 73,201.00 73,201.00 73,201.00 5.97 A11651-58004- DENTL INS 4,047.93 3,949.00 3,883.00 3,949.00 3,949.00 3,949.00 0.00 A11651-58005- WKS COMP 22,138.00 19,024.00 19,024.00 23,052.00 23,052.00 23,052.00 21.17 A11651-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11651-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 997,777.24 998,825.00 1,008,090.00 1,062,568.00 1,062,568.00 1,062,568.00 6.38 2 EQUIPMENT A11652-52000- EQUIPMENT 4,981.66 15,000.00 15,000.00 10,000.00 10,000.00 10,000.00 -33.33 A11652-52100- EQ-TRACKAB 6,838.94 25,799.00 20,799.00 0.00 0.00 0.00 -100.00 EQUIPMENT 11,820.60 40,799.00 35,799.00 10,000.00 10,000.00 10,000.00 -75.49 4 CONTRACTUAL A11654-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54008- AUTO EXP 3,420.84 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 A11654-54027- EXT EXP 12,311.01 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A11654-54030- FOOD MTGS 110.15 100.00 100.00 200.00 200.00 200.00 100.00 A11654-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54041- INVET EXP 1,769.04 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 0.00 A11654-54045- MACH MAINT 359.39 220.00 220.00 220.00 220.00 220.00 0.00 Page 65 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 508 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 18 1165 DISTRICT ATTORNEY 4 CONTRACTUAL A11654-54046- EQUP RENT 2,743.17 5,000.00 5,000.00 3,100.00 3,100.00 3,100.00 -38.00 A11654-54049- SUPPLIES 6,518.15 5,500.00 5,500.00 6,000.00 6,000.00 6,000.00 9.09 A11654-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54055- POSTAGE 5,732.47 6,000.00 6,007.00 6,000.00 6,000.00 6,000.00 0.00 A11654-54058- PROF DUES 2,869.05 3,305.00 3,305.00 3,000.00 3,000.00 3,000.00 -9.23 A11654-54059- PROF SRVS 638.00 15,000.00 3,333.00 15,000.00 15,000.00 15,000.00 0.00 A11654-54060- LEG NOTCS 607.79 650.00 1,246.00 600.00 600.00 600.00 -7.69 A11654-54062- PURCH CLTH 0.00 100.00 100.00 100.00 100.00 100.00 0.00 A11654-54066- REPROD EXP 838.55 800.00 800.00 800.00 800.00 800.00 0.00 A11654-54067- CONF FEES 1,090.00 1,200.00 1,390.00 1,200.00 1,200.00 1,200.00 0.00 A11654-54070- STAT & FRM 2,399.82 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 A11654-54072- 435.94 870.00 870.00 925.00 925.00 925.00 6.32 A11654-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54075- TELEPHONE 3,724.21 3,700.00 3,700.00 3,700.00 3,700.00 3,700.00 0.00 A11654-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54079- TRANSCIPTS 1,167.20 2,500.00 2,500.00 2,000.00 2,000.00 2,000.00 -20.00 A11654-54084- TRAV OOC 2,708.04 4,300.00 4,300.00 3,500.00 3,500.00 3,500.00 -18.60 A11654-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54086- WIT/TESTY 83.00 2,000.00 1,011.00 2,000.00 2,000.00 2,000.00 0.00 A11654-54111- TEL ANSWR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54112- MILEAGE 2,308.09 1,900.00 1,900.00 2,300.00 2,300.00 2,300.00 21.05 A11654-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54122- LW BOOKS 11,992.58 12,000.00 13,863.00 12,500.00 12,500.00 12,500.00 4.17 A11654-54153- PHOT SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54168- REC TAPES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54174- ENHED FEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54199- DRUG TEST 70.00 35.00 35.00 35.00 35.00 35.00 0.00 A11654-54210- TELCOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 66 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 509 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 18 1165 DISTRICT ATTORNEY 4 CONTRACTUAL A11654-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54242- PARK PERMI 2,520.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 0.00 CONTRACTUAL 66,416.49 80,960.00 70,960.00 78,960.00 78,960.00 78,960.00 -2.47 Rev -104,640.37 -164,137.00 -164,137.00 -173,492.00 -173,492.00 -173,492.00 -5.70 Exp 1,076,014.33 1,120,584.00 1,114,849.00 1,151,528.00 1,151,528.00 1,151,528.00 2.76 Dept Total 1165 971,373.96 956,447.00 950,712.00 978,036.00 978,036.00 978,036.00 2.26 1166 DA STOP DWI 0 REVENUE A11660-42260- DA STOP -27,000.00 -30,000.00 -30,000.00 -30,000.00 -35,000.00 -35,000.00 -16.67 REVENUE -27,000.00 -30,000.00 -30,000.00 -30,000.00 -35,000.00 -35,000.00 -16.67 1 PERSONAL SERVICES/FRINGE A11661-51001- SAL -FT 74,311.44 73,206.00 73,206.00 75,604.00 75,604.00 75,604.00 3.28 A11661-51007- 30% ST PT 490.84 50.00 50.00 456.00 456.00 456.00 812.00 A11661-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11661-51010- BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11661-58001- SOC SEC 5,654.03 5,384.00 5,384.00 5,590.00 5,590.00 5,590.00 3.83 A11661-58002- RETIRMENT 12,712.00 12,225.00 12,225.00 12,097.00 12,097.00 12,097.00 -1.05 A11661-58003- HLTH INS 5,037.63 5,268.00 5,268.00 5,689.00 5,689.00 5,689.00 7.99 A11661-58004- DENTL INS 394.92 395.00 395.00 395.00 395.00 395.00 0.00 A11661-58005- WKS COMP 2,053.00 1,868.00 1,868.00 2,206.00 2,206.00 2,206.00 18.09 A11661-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11661-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11661-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11661-58009- RET INCEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 100,653.86 98,396.00 98,396.00 102,037.00 102,037.00 102,037.00 3.70 Page 67 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 510 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 18 1166 DA STOP DWI 4 CONTRACTUAL A11664-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11664-54049- SUPPLIES 475.64 500.00 500.00 500.00 500.00 500.00 0.00 A11664-54055- POSTAGE 400.00 400.00 400.00 400.00 400.00 400.00 0.00 A11664-54075- TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11664-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11664-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 875.64 900.00 900.00 900.00 900.00 900.00 0.00 Rev -27,000.00 -30,000.00 -30,000.00 -30,000.00 -35,000.00 -35,000.00 -16.67 Exp 101,529.50 99,296.00 99,296.00 102,937.00 102,937.00 102,937.00 3.67 Dept Total 1166 74,529.50 69,296.00 69,296.00 72,937.00 67,937.00 67,937.00 -1.96 1167 DA VICTIM/WITNESS PROGRAM 0 REVENUE A11670-43033- VICTIM/WIT -30,429.72 -29,144.00 -29,144.00 -34,287.00 -34,287.00 -34,287.00 -17.65 REVENUE -30,429.72 -29,144.00 -29,144.00 -34,287.00 -34,287.00 -34,287.00 -17.65 1 PERSONAL SERVICES/FRINGE A11671-51001- SAL -FT 40,332.89 41,035.00 41,035.00 41,815.00 41,815.00 41,815.00 1.90 A11671-51007- 30% ST PT 266.41 250.00 250.00 252.00 252.00 252.00 0.80 A11671-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11671-51010- BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11671-58001- SOC SEC 3,057.47 3,034.00 3,034.00 3,092.00 3,092.00 3,092.00 1.91 A11671-58002- RETIRMENT 6,913.00 6,853.00 6,853.00 6,690.00 6,690.00 6,690.00 -2.38 A11671-58003- HLTH INS 5,939.14 5,916.00 5,916.00 5,689.00 5,689.00 5,689.00 -3.84 A11671-58004- DENTL INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11671-58005- WKS COMP 1,110.00 1,053.00 1,053.00 1,220.00 1,220.00 1,220.00 15.86 A11671-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11671-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 68 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 511 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 18 1167 DA VICTIM/WITNESS PROGRAM 1 PERSONAL SERVICES/FRINGE A11671-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11671-58009- RET INCEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 57,618.91 58,141.00 58,141.00 58,758.00 58,758.00 58,758.00 1.06 4 CONTRACTUAL A11674-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11674-54049- SUPPLIES 90.25 100.00 100.00 100.00 100.00 100.00 0.00 A11674-54055- POSTAGE 200.00 200.00 200.00 200.00 200.00 200.00 0.00 A11674-54070- STAT & FRM 0.00 105.00 105.00 105.00 105.00 105.00 0.00 A11674-54075- TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11674-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11674-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11674-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11674-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 290.25 405.00 405.00 405.00 405.00 405.00 0.00 Rev -30,429.72 -29,144.00 -29,144.00 -34,287.00 -34,287.00 -34,287.00 -17.65 Exp 57,909.16 58,546.00 58,546.00 59,163.00 59,163.00 59,163.00 1.05 Dept Total 1167 27,479.44 29,402.00 29,402.00 24,876.00 24,876.00 24,876.00 -15.39 1168 VAW PROGRAM 0 REVENUE A11680-43032- DA V.A.W. -35,548.24 -35,600.00 -35,600.00 -35,600.00 -35,600.00 -35,600.00 0.00 REVENUE -35,548.24 -35,600.00 -35,600.00 -35,600.00 -35,600.00 -35,600.00 0.00 1 PERSONAL SERVICES/FRINGE A11681-51001- SAL -FT 65,461.53 64,488.00 64,488.00 70,918.00 70,918.00 70,918.00 9.97 A11681-51007- 30% ST PT 432.39 450.00 450.00 476.00 476.00 476.00 5.78 A11681-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 69 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 512 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 18 1168 VAW PROGRAM 1 PERSONAL SERVICES/FRINGE A11681-51010- BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11681-58001- SOC SEC 5,040.88 4,773.00 4,773.00 5,247.00 5,247.00 5,247.00 9.93 A11681-58002- RETIRMENT 11,276.00 10,769.00 10,769.00 11,347.00 11,347.00 11,347.00 5.37 A11681-58003- HLTH INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11681-58004- DENTL INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11681-58005- WKS COMP 1,808.00 1,656.00 1,656.00 2,070.00 2,070.00 2,070.00 25.00 A11681-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11681-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11681-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11681-58009- RET INCEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 84,018.80 82,136.00 82,136.00 90,058.00 90,058.00 90,058.00 9.64 4 CONTRACTUAL A11684-54075- TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11684-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev -35,548.24 -35,600.00 -35,600.00 -35,600.00 -35,600.00 -35,600.00 0.00 Exp 84,018.80 82,136.00 82,136.00 90,058.00 90,058.00 90,058.00 9.64 Dept Total 1168 48,470.56 46,536.00 46,536.00 54,458.00 54,458.00 54,458.00 17.02 1169 CRIMES AGAINST REVENUE PROGRAM 0 REVENUE A11690-41274- MISC FEES -93,465.25 0.00 -30,000.00 0.00 0.00 0.00 0.00 A11690-43074- SA CARP GT -109,954.99 -100,000.00 -107,233.00 -107,233.00 -107,233.00 -107,233.00 -7.23 A11690-43075- STATE AID -35,884.49 -51,156.00 0.00 0.00 0.00 0.00 -100.00 REVENUE -239,304.73 -151,156.00 -137,233.00 -107,233.00 -107,233.00 -107,233.00 -29.06 Page 70 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 513 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 18 1169 CRIMES AGAINST REVENUE PROGRAM 1 PERSONAL SERVICES/FRINGE A11691-51001- SAL -FT 165,382.66 174,000.00 74,084.00 56,191.00 56,191.00 56,191.00 -67.71 A11691-51002- SAL-PT 0.00 0.00 28,887.07 28,603.00 28,603.00 28,603.00 100.00 A11691-51007- ST PT 482.76 0.00 0.00 0.00 0.00 0.00 0.00 A11691-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11691-58001- SOC SEC 12,276.02 12,789.00 8,227.36 6,232.00 6,232.00 6,232.00 -51.27 A11691-58002- RETIRMENT 0.00 15,494.00 9,543.00 5,226.00 5,226.00 5,226.00 -66.27 A11691-58003- HLTH INS 14,548.10 20,837.00 5,267.64 5,689.00 5,689.00 5,689.00 -72.70 A11691-58004- DENTL INS 855.66 1,185.00 394.93 395.00 395.00 395.00 -66.67 A11691-58005- WKS COMP 0.00 4,436.00 2,826.00 2,459.00 2,459.00 2,459.00 -44.57 PERSONAL SERVICES/FRINGE 193,545.20 228,741.00 129,230.00 104,795.00 104,795.00 104,795.00 -54.19 4 CONTRACTUAL A11694-54059- PROF SRVS 600.00 17,000.00 0.00 0.00 0.00 0.00 -100.00 A11694-54067- CONF FEES 313.31 7,888.00 0.00 0.00 0.00 0.00 -100.00 CONTRACTUAL 913.31 24,888.00 0.00 0.00 0.00 0.00 -100.00 Rev -239,304.73 -151,156.00 -137,233.00 -107,233.00 -107,233.00 -107,233.00 -29.06 Exp 194,458.51 253,629.00 129,230.00 104,795.00 104,795.00 104,795.00 -58.68 Dept Total 1169 -44,846.22 102,473.00 -8,003.00 -2,438.00 -2,438.00 -2,438.00 -102.38 Rev -436,923.06 -410,037.00 -396,114.00 -380,612.00 -385,612.00 -385,612.00 -5.96 Exp 1,520,343.90 1,625,891.00 1,495,757.00 1,519,581.00 1,519,581.00 1,519,581.00 -6.54 Sub Group Total 18 1,083,420.84 1,215,854.00 1,099,643.00 1,138,969.00 1,133,969.00 1,133,969.00 -6.73 Page 71 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 514 County Budget Department: Emergency Management Office Department Head: Brian Dahl Director of Emergency Services Deputy Director of Emergency Services Emergency Medical Services Administrator EMS Training Program Medical Director NY State Certified EMS Instructor Coordinators Fire Services Administrator Deputy Director of Fire Services Deputy Fire Rescue EMS Coordinators OFPC Fire Training Program Fire Investigation Team Special Operation Teams (40) ---PAGE BREAK--- 515 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 19 3410 FIRE 0 REVENUE A34100-42000- MISC REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 EQUIPMENT A34102-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A34104-54008- AUTO EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54049- SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54055- POSTAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54058- PROF DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54063- RADIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54067- CONF FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54072- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54073- CONTRACTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54075- TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54112- MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54135- TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54166- TEST EQUP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54212- HIGH RES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54409- FIRE INV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34104-54410- HAZ MAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 72 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 516 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 19 3410 FIRE CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 3410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3411 FIRE TRAINING TOWER 0 REVENUE A34110-42000- MISC REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A34114-54012- BLD MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34114-54023- ELECT SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34114-54024- GAS HEAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34114-54049- SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34114-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34114-54068- WATER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34114-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34114-54114- LIAB INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A34114-54138- ELEC MONIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 3411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 73 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 517 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 19 3640 EMERGENCY MANAGEMENT OFFICE 0 REVENUE A36400-41274- MISC FEES -157.75 -800.00 -800.00 -500.00 -500.00 -500.00 -37.50 A36400-44305- EMO 0.00 -32,000.00 -32,000.00 -32,000.00 -32,000.00 -32,000.00 0.00 REVENUE -157.75 -32,800.00 -32,800.00 -32,500.00 -32,500.00 -32,500.00 -0.91 1 PERSONAL SERVICES/FRINGE A36401-51001- SAL -FT 168,282.42 171,647.00 171,647.00 182,681.00 182,681.00 182,681.00 6.43 A36401-51002- SAL-PT 38,123.28 28,198.00 28,198.00 29,132.00 29,132.00 29,132.00 3.31 A36401-51003- SAL-OT 701.34 0.00 0.00 0.00 0.00 0.00 0.00 A36401-51007- 30% ST PT 1,387.50 450.00 450.00 450.00 450.00 450.00 0.00 A36401-51008- VAC BUYOUT 2,666.33 0.00 0.00 0.00 0.00 0.00 0.00 A36401-58001- SOC SEC 15,774.20 14,722.00 14,722.00 15,601.00 15,601.00 15,601.00 5.97 A36401-58002- RETIRMENT 36,203.00 32,606.00 32,606.00 32,891.00 32,891.00 32,891.00 0.87 A36401-58003- HLTH INS 22,406.78 22,368.00 22,368.00 28,193.00 28,193.00 28,193.00 26.04 A36401-58004- DENTL INS 1,546.77 1,580.00 1,580.00 1,580.00 1,580.00 1,580.00 0.00 A36401-58005- WKS COMP 6,326.00 5,107.00 5,107.00 6,156.00 6,156.00 6,156.00 20.54 A36401-58006- RET HLTH 16,680.07 21,223.00 21,223.00 26,576.00 26,576.00 26,576.00 25.22 A36401-58008- SUR MEDCR 1,258.80 1,404.00 1,404.00 1,404.00 1,404.00 1,404.00 0.00 PERSONAL SERVICES/FRINGE 311,356.49 299,305.00 299,305.00 324,664.00 324,664.00 324,664.00 8.47 2 EQUIPMENT A36402-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36402-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A36404-42770- UNCL REVEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36404-54008- AUTO EXP 5,945.89 9,000.00 9,000.00 7,000.00 7,000.00 7,000.00 -22.22 A36404-54012- BLD MAINT 2,345.73 4,000.00 5,750.00 4,000.00 4,000.00 4,000.00 0.00 A36404-54018- COMP SOFT 362.84 300.00 300.00 300.00 300.00 300.00 0.00 A36404-54023- ELECT SRV 1,334.82 1,800.00 1,800.00 2,000.00 2,000.00 2,000.00 11.11 A36404-54030- FOOD MTGS 0.00 300.00 300.00 300.00 300.00 300.00 0.00 Page 74 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 518 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 19 3640 EMERGENCY MANAGEMENT OFFICE 4 CONTRACTUAL A36404-54046- EQUP RENT 3,095.91 2,865.00 3,575.93 2,865.00 2,865.00 2,865.00 0.00 A36404-54048- BOOKS 223.95 400.00 400.00 400.00 400.00 400.00 0.00 A36404-54049- SUPPLIES 1,491.64 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 0.00 A36404-54054- PHYSICAL 0.00 100.00 65.00 0.00 0.00 0.00 -100.00 A36404-54055- POSTAGE 693.62 600.00 600.00 600.00 600.00 600.00 0.00 A36404-54058- PROF DUES 725.00 820.00 820.00 800.00 800.00 800.00 -2.44 A36404-54059- PROF SRVS 943.22 750.00 750.00 750.00 750.00 750.00 0.00 A36404-54062- PURCH CLTH 49.00 400.00 400.00 400.00 400.00 400.00 0.00 A36404-54063- RADIO 1,497.50 1,750.00 3,452.00 1,750.00 1,750.00 1,750.00 0.00 A36404-54067- CONF FEES 1,755.00 1,750.00 1,250.00 1,750.00 1,750.00 1,750.00 0.00 A36404-54068- WATER 281.20 325.00 325.00 300.00 300.00 300.00 -7.69 A36404-54072- 1,200.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 0.00 A36404-54074- DEPT EXP 3,365.99 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 A36404-54075- TELEPHONE 1,921.77 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 0.00 A36404-54084- TRAV OOC 157.07 700.00 700.00 500.00 500.00 500.00 -28.57 A36404-54112- MILEAGE 5,173.13 7,500.00 7,250.00 7,500.00 7,500.00 7,500.00 0.00 A36404-54135- TRAINING 1,483.63 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 0.00 A36404-54166- TEST EQUP 1,000.00 1,000.00 828.60 1,000.00 1,000.00 1,000.00 0.00 A36404-54199- DRUG TEST 0.00 0.00 35.00 0.00 0.00 0.00 0.00 A36404-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36404-54257- SPEC OPS 4,640.13 4,500.00 3,960.47 4,500.00 4,500.00 4,500.00 0.00 A36404-54258- RESCU OPS 5,573.53 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 0.00 A36404-54409- FIRE INV 2,106.14 4,000.00 2,298.00 4,000.00 4,000.00 4,000.00 0.00 A36404-54410- HAZ MAT 1,031.53 4,500.00 3,500.00 4,500.00 4,500.00 4,500.00 0.00 A36404-54411- AUX POL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36404-54412- RACES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 48,398.24 61,010.00 61,010.00 58,865.00 58,865.00 58,865.00 -3.52 Page 75 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 519 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 19 Rev -157.75 -32,800.00 -32,800.00 -32,500.00 -32,500.00 -32,500.00 -0.91 Exp 359,754.73 360,315.00 360,315.00 383,529.00 383,529.00 383,529.00 6.44 Dept Total 3640 359,596.98 327,515.00 327,515.00 351,029.00 351,029.00 351,029.00 7.18 3641 LEPC 0 REVENUE A36410-44307- EMO LEPC -9,012.88 0.00 -5,596.15 0.00 0.00 0.00 0.00 REVENUE -9,012.88 0.00 -5,596.15 0.00 0.00 0.00 0.00 4 CONTRACTUAL A36414-54000- CONT EXP 956.73 0.00 5,596.15 0.00 0.00 0.00 0.00 CONTRACTUAL 956.73 0.00 5,596.15 0.00 0.00 0.00 0.00 Rev -9,012.88 0.00 -5,596.15 0.00 0.00 0.00 0.00 Exp 956.73 0.00 5,596.15 0.00 0.00 0.00 0.00 Dept Total 3641 -8,056.15 0.00 0.00 0.00 0.00 0.00 0.00 3647 HOMELAND SECURITY TRAINING 0 REVENUE A36470-44303- HM SEC 09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44304- HM SEC 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44307- EMO LEPC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44311- HM TEC RES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44312- HMS HAZ 09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44313- HMS HAZ 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44314- HAZ MIT 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44315- HM SEC 11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44316- HMS HAZ 11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44317- HMS HAZ 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 76 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 520 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 19 3647 HOMELAND SECURITY TRAINING 0 REVENUE A36470-44318- HM SEC 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44319- HS LEMPG12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44320- SHSP - 13 -77,775.02 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44329- HAZMAT 13 -36,000.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44330- HMTECRES1 3 -58,142.08 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44331- HS LEMPG13 -35,201.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44332- HAZMAT 14 -5,289.70 0.00 -66,710.30 0.00 0.00 0.00 0.00 A36470-44333- SHSP 14 -24,003.26 0.00 -92,246.74 0.00 0.00 0.00 0.00 A36470-44334- HMTECRES1 4 -22,842.18 0.00 -66,707.82 0.00 0.00 0.00 0.00 A36470-44335- 2014 HMEP 0.00 0.00 -9,792.50 0.00 0.00 0.00 0.00 A36470-44336- SHSP 2015 0.00 0.00 -116,250.00 0.00 0.00 0.00 0.00 A36470-44337- HMGP 2015 0.00 0.00 -72,000.00 0.00 0.00 0.00 0.00 A36470-44338- 15TechResc 0.00 0.00 -99,070.00 0.00 0.00 0.00 0.00 A36470-44339- 2015 HMEP 0.00 0.00 -19,370.00 0.00 0.00 0.00 0.00 A36470-44340- HEMP 2016 0.00 0.00 -5,172.00 0.00 0.00 0.00 0.00 A36470-44341- SHSP 2016 0.00 0.00 -116,250.00 0.00 0.00 0.00 0.00 REVENUE -259,253.24 0.00 -663,569.36 0.00 0.00 0.00 0.00 4 CONTRACTUAL A36474-54510- HM SEC 09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54511- HM SEC 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54514- HMS HAZ 16 0.00 0.00 72,000.00 0.00 0.00 0.00 0.00 A36474-54515- HM TEC RES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54516- HMS HAZ 09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54517- HMS HAZ 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54519- HAZ MIT 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54520- HM SEC 11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54521- HMS HAZ 11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 77 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 521 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 19 3647 HOMELAND SECURITY TRAINING 4 CONTRACTUAL A36474-54522- HMS HAZ 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54523- HM SEC 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54524- HS LEMPG12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54525- SHSP - 13 77,775.02 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54526- HAZMAT 13 36,148.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54527- HMTECRES1 3 58,142.08 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54528- HS LEMPG13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54531- HAZMAT 14 5,289.70 0.00 66,710.30 0.00 0.00 0.00 0.00 A36474-54532- SHAP 14 24,225.26 0.00 92,246.74 0.00 0.00 0.00 0.00 A36474-54533- HMTECRES1 4 22,842.18 0.00 66,707.82 0.00 0.00 0.00 0.00 A36474-54534- HMEP 2014 0.00 0.00 9,792.50 0.00 0.00 0.00 0.00 A36474-54535- SHSP 2015 0.00 0.00 116,250.00 0.00 0.00 0.00 0.00 A36474-54536- HMGP 2015 0.00 0.00 72,000.00 0.00 0.00 0.00 0.00 A36474-54537- 15TechResc 0.00 0.00 99,070.00 0.00 0.00 0.00 0.00 A36474-54538- 2015 HMEP 0.00 0.00 19,370.00 0.00 0.00 0.00 0.00 A36474-54539- HMEP 2016 0.00 0.00 5,172.00 0.00 0.00 0.00 0.00 A36474-54546- SHSP 2016 0.00 0.00 116,250.00 0.00 0.00 0.00 0.00 CONTRACTUAL 224,422.24 0.00 735,569.36 0.00 0.00 0.00 0.00 Rev -259,253.24 0.00 -663,569.36 0.00 0.00 0.00 0.00 Exp 224,422.24 0.00 735,569.36 0.00 0.00 0.00 0.00 Dept Total 3647 -34,831.00 0.00 72,000.00 0.00 0.00 0.00 0.00 Rev -268,423.87 -32,800.00 -701,965.51 -32,500.00 -32,500.00 -32,500.00 -0.91 Exp 585,133.70 360,315.00 1,101,480.51 383,529.00 383,529.00 383,529.00 6.44 Page 78 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 522 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group Total 19 316,709.83 327,515.00 399,515.00 351,029.00 351,029.00 351,029.00 7.18 Page 79 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 523 County Budget Department: Probation Department Head: Jay Dewispelaere Director Probation Supervisor Senior Probation Officers Probation Officers(4) Principal Typist Senior typist Clerk Part-Time Clerk ---PAGE BREAK--- 524 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 20 3140 PROBATION 0 REVENUE A31400-41514- BAIL FEES -1,200.56 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 0.00 A31400-41515- PROB FEES -9,354.45 -6,000.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 0.00 A31400-41516- PROB MONIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31400-41517- PROB DWI -22,830.00 -23,320.00 -23,320.00 -23,300.00 -23,300.00 -23,300.00 -0.09 A31400-43310- PROBATION -136,574.00 -136,574.00 -136,574.00 -136,574.00 -136,574.00 -136,574.00 0.00 A31400-43837- PRE TRIAL 0.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 0.00 A31400-43838- ALT SENT 0.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 0.00 A31400-44375- PROB VEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -169,959.01 -175,894.00 -175,894.00 -175,874.00 -175,874.00 -175,874.00 -0.01 1 PERSONAL SERVICES/FRINGE A31401-51001- SAL -FT 741,848.39 755,385.00 755,385.00 771,276.00 771,276.00 771,276.00 2.10 A31401-51002- SAL-PT 7,515.29 15,286.00 15,286.00 15,787.00 15,787.00 15,787.00 3.28 A31401-51003- SAL-OT 29,092.94 30,000.00 26,700.00 30,000.00 30,000.00 30,000.00 0.00 A31401-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31401-51007- 30% ST PT 3,317.23 3,350.00 3,350.00 3,350.00 3,350.00 3,350.00 0.00 A31401-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31401-58001- SOC SEC 57,914.73 59,096.00 59,096.00 60,300.00 60,300.00 60,300.00 2.04 A31401-58002- RETIRMENT 125,283.00 131,159.00 131,159.00 128,204.00 128,204.00 128,204.00 -2.25 A31401-58003- HLTH INS 92,473.12 92,607.00 92,607.00 90,269.00 90,269.00 90,269.00 -2.52 A31401-58004- DENTL INS 5,528.88 5,529.00 5,529.00 5,529.00 5,529.00 5,529.00 0.00 A31401-58005- WKS COMP 20,087.00 20,500.00 20,500.00 23,792.00 23,792.00 23,792.00 16.06 A31401-58006- RET HLTH 31,991.46 31,453.00 31,453.00 32,153.00 32,153.00 32,153.00 2.23 A31401-58008- SUR MEDCR 1,258.80 2,808.00 2,808.00 2,808.00 2,808.00 2,808.00 0.00 PERSONAL SERVICES/FRINGE 1,116,310.84 1,147,173.00 1,143,873.00 1,163,468.00 1,163,468.00 1,163,468.00 1.42 2 EQUIPMENT A31402-52000- EQUIPMENT 1,220.08 0.00 0.00 0.00 0.00 0.00 0.00 A31402-52014- PC REPLACE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31402-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 80 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 525 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 20 3140 PROBATION EQUIPMENT 1,220.08 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A31404-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54046- EQUP RENT 1,812.18 2,288.00 1,938.00 2,288.00 2,288.00 2,288.00 0.00 A31404-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54049- SUPPLIES 3,471.59 2,369.00 2,369.00 2,400.00 2,400.00 2,400.00 1.31 A31404-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54055- POSTAGE 2,233.80 2,300.00 2,300.00 2,100.00 2,100.00 2,100.00 -8.70 A31404-54058- PROF DUES 500.00 520.00 520.00 520.00 520.00 520.00 0.00 A31404-54062- PURCH CLTH 619.00 300.00 300.00 300.00 300.00 300.00 0.00 A31404-54067- CONF FEES 361.00 400.00 400.00 400.00 400.00 400.00 0.00 A31404-54070- STAT & FRM 375.25 449.00 449.00 400.00 400.00 400.00 -10.91 A31404-54075- TELEPHONE 3,323.59 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 A31404-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54084- TRAV OOC 1,592.87 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 A31404-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54111- TEL ANSWR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54112- MILEAGE 13,238.04 18,540.00 18,340.00 17,500.00 17,500.00 17,500.00 -5.61 A31404-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54122- LW BOOKS 244.87 470.00 470.00 450.00 450.00 450.00 -4.26 A31404-54135- TRAINING 2,241.80 1,545.00 5,045.00 2,700.00 2,700.00 2,700.00 74.76 A31404-54138- ELEC MONIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54141- NOTARY 0.00 10.00 10.00 10.00 10.00 10.00 0.00 A31404-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54167- POLY TEST 1,350.00 2,100.00 2,450.00 2,450.00 2,450.00 2,450.00 16.67 A31404-54199- DRUG TEST 0.00 35.00 35.00 35.00 35.00 35.00 0.00 A31404-54205- 0.00 180.00 180.00 180.00 180.00 180.00 0.00 A31404-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 81 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 526 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 20 3140 PROBATION 4 CONTRACTUAL A31404-54503- PRE-TRIAL 0.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 0.00 A31404-54504- ALT SENT 0.00 24,144.00 24,144.00 24,144.00 24,144.00 24,144.00 0.00 CONTRACTUAL 31,363.99 71,350.00 74,650.00 71,577.00 71,577.00 71,577.00 0.32 Rev -169,959.01 -175,894.00 -175,894.00 -175,874.00 -175,874.00 -175,874.00 -0.01 Exp 1,148,894.91 1,218,523.00 1,218,523.00 1,235,045.00 1,235,045.00 1,235,045.00 1.36 Dept Total 3140 978,935.90 1,042,629.00 1,042,629.00 1,059,171.00 1,059,171.00 1,059,171.00 1.59 Rev -169,959.01 -175,894.00 -175,894.00 -175,874.00 -175,874.00 -175,874.00 -0.01 Exp 1,148,894.91 1,218,523.00 1,218,523.00 1,235,045.00 1,235,045.00 1,235,045.00 1.36 Sub Group Total 20 978,935.90 1,042,629.00 1,042,629.00 1,059,171.00 1,059,171.00 1,059,171.00 1.59 Page 82 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 527 County Budget Department: Stop DWI Department Head: Lloyd Hoskins Coordinator Account Clerk Typist Part-Time Stop DWI Advisory Board ---PAGE BREAK--- 528 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 21 3315 STP DWI ADMIN 0 REVENUE A33150-42615- DWI PROG -176,847.36 -163,820.00 -163,820.00 -163,005.00 -163,005.00 -163,005.00 -0.50 REVENUE -176,847.36 -163,820.00 -163,820.00 -163,005.00 -163,005.00 -163,005.00 -0.50 1 PERSONAL SERVICES/FRINGE A33151-51001- SAL -FT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A33151-51002- SAL-PT 6,142.20 6,304.00 6,304.00 6,510.00 6,510.00 6,510.00 3.27 A33151-51007- 30% ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A33151-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A33151-58001- SOC SEC 469.89 463.00 463.00 478.00 478.00 478.00 3.24 A33151-58002- RETIRMENT 1,333.00 1,237.00 1,237.00 1,222.00 1,222.00 1,222.00 -1.21 A33151-58003- HLTH INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A33151-58004- DENTL INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A33151-58005- WKS COMP 194.00 161.00 161.00 189.00 189.00 189.00 17.39 PERSONAL SERVICES/FRINGE 8,139.09 8,165.00 8,165.00 8,399.00 8,399.00 8,399.00 2.87 2 EQUIPMENT A33152-52000- EQUIPMENT 0.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A33152-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 4 CONTRACTUAL A33154-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A33154-54042- LAB FEES 1,644.25 1,400.00 1,400.00 1,200.00 1,200.00 1,200.00 -14.29 A33154-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A33154-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A33154-54049- SUPPLIES 1,448.09 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A33154-54058- PROF DUES 454.09 500.00 500.00 500.00 500.00 500.00 0.00 A33154-54061- ADVTSING 13,287.32 27,500.00 27,500.00 27,000.00 27,000.00 27,000.00 -1.82 A33154-54073- CONTRACTS 12,800.00 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 0.00 A33154-54075- TELEPHONE 29.80 50.00 50.00 50.00 50.00 50.00 0.00 A33154-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 83 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 529 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 21 3315 STP DWI ADMIN 4 CONTRACTUAL A33154-54118- CONT AGREE 69,500.00 75,000.00 75,000.00 75,000.00 80,000.00 80,000.00 6.67 A33154-54135- TRAINING 773.81 1,000.00 1,000.00 800.00 800.00 800.00 -20.00 A33154-54169- DATA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A33154-54170- POLICE 30,850.22 32,500.00 32,500.00 33,500.00 33,500.00 33,500.00 3.08 A33154-54171- JAIL COUN 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 A33154-54224- MIN EQUIP 0.00 1,600.00 1,600.00 500.00 500.00 500.00 -68.75 A33154-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 134,287.58 154,050.00 154,050.00 153,050.00 158,050.00 158,050.00 2.60 Rev -176,847.36 -163,820.00 -163,820.00 -163,005.00 -163,005.00 -163,005.00 -0.50 Exp 142,426.67 163,715.00 163,715.00 162,949.00 167,949.00 167,949.00 2.59 Dept Total 3315 -34,420.69 -105.00 -105.00 -56.00 4,944.00 4,944.00 -4,808.57 Rev -176,847.36 -163,820.00 -163,820.00 -163,005.00 -163,005.00 -163,005.00 -0.50 Exp 142,426.67 163,715.00 163,715.00 162,949.00 167,949.00 167,949.00 2.59 Sub Group Total 21 -34,420.69 -105.00 -105.00 -56.00 4,944.00 4,944.00 -4,808.57 Page 84 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 530 County Budget Sheriff Undersheriff Patrol Division Commander Deputy Sheriff Lieutenant Patrol Services Section Line Supervisors Deputy Sheriff Sergeant K-9 Team Warrant Control School Resource Officers Accident Investigation Team Deputy Sheriff Special Services Section Administrative Sergeant Deputy Sheriff Sergeant Records Civilian Clerks Marine Unit Seasonal Officers Evidence Forensic Services Pistol Permit Processing IBR Reporting Negotiations Team SWAT Team Volunteers Interns CID Commander Detective Lieutenant Domestic Violence Follow-up Narcotics Investigations Major Crimes Sex Offender Management Detectives CID Assistant Commander Detective Sergeant Civil Division Supervisor Civil Enforcement Officer Internal Affairs Training Technology Court/County Office Building Special Patrol Officers Accreditation Financial Officer Corrections Facility/Admin Custody Division Commander Sheriff Custody Captain Administrative Sergeant Sheriff Custody Sergeant Canteen Supervisor Civilian Medical Doctors / Nurses Training Officer Custody Officer Sheriff Custody Lieutenant Shift Supervisor Sheriff Custody Sergeant Community Services Work Crew Sheriff Custody Corporal Transport Team Custody Officer Confidential Secretery Department: Sheriff Department Head: David Gould ---PAGE BREAK--- 531 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 1162 UNIFIED COURT 0 REVENUE A11620-43330- UNIF COURT -565,337.44 -555,531.00 -555,531.00 -555,531.00 -555,531.00 -555,531.00 0.00 A11620-43331- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -565,337.44 -555,531.00 -555,531.00 -555,531.00 -555,531.00 -555,531.00 0.00 1 PERSONAL SERVICES/FRINGE A11621-51001- SAL -FT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11621-51002- SAL-PT 535,259.00 524,116.00 524,116.00 524,116.00 524,116.00 524,116.00 0.00 A11621-58001- SOC SEC 40,885.19 38,523.00 38,523.00 38,253.00 38,253.00 38,253.00 -0.70 A11621-58002- RETIRMENT 9,620.00 8,036.00 8,036.00 5,888.00 5,888.00 5,888.00 -26.73 A11621-58005- WKS COMP 15,241.00 13,363.00 13,363.00 15,199.00 15,199.00 15,199.00 13.74 A11621-58006- RET HLTH -368.16 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 600,637.03 584,038.00 584,038.00 583,456.00 583,456.00 583,456.00 -0.10 Rev -565,337.44 -555,531.00 -555,531.00 -555,531.00 -555,531.00 -555,531.00 0.00 Exp 600,637.03 584,038.00 584,038.00 583,456.00 583,456.00 583,456.00 -0.10 Dept Total 1162 35,299.59 28,507.00 28,507.00 27,925.00 27,925.00 27,925.00 -2.04 3110 SHERIFF 0 REVENUE A31100-41507- DONATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31100-41510- SHER FEES -103,685.50 -111,000.00 -111,000.00 -105,000.00 -105,000.00 -105,000.00 -5.41 A31100-41511- MV-RPT FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31100-41512- SHER TRANS -8,962.07 -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 0.00 A31100-41513- OTHER GOVT -4,210.77 -4,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00 0.00 A31100-42261- STOP DWI -26,881.56 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 0.00 A31100-42262- SHER SRO -102,090.08 -101,262.00 -101,262.00 -96,000.00 -96,000.00 -96,000.00 -5.20 A31100-42545- PISTL PERM -14,004.00 -13,000.00 -13,000.00 -15,000.00 -15,000.00 -15,000.00 -15.38 A31100-42667- SHER SALE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 85 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 532 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 3110 SHERIFF 0 REVENUE A31100-42680- INS RECOV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31100-42706- DARE -8,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 0.00 A31100-42770- UNCL REVEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31100-43088- STAIDSTLEG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31100-43390- TRAFFSAFE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31100-43391- SATACSURV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31100-44325- SHER DCJS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31100-44327- JAIL BVT G -5,530.14 0.00 0.00 0.00 0.00 0.00 0.00 A31100-44388- SAFE -1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 A31100-44390- TRAF ENFOR -12,597.64 0.00 -13,800.00 0.00 0.00 0.00 0.00 A31100-45036- XFER TRUST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -287,761.76 -274,262.00 -288,062.00 -265,000.00 -265,000.00 -265,000.00 -3.38 1 PERSONAL SERVICES/FRINGE A31101-51001- SAL -FT 2,429,992.99 2,479,330.00 2,455,738.00 2,421,228.00 2,421,228.00 2,428,734.00 -2.04 A31101-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31101-51003- SAL-OT 186,938.19 135,000.00 145,000.00 160,000.00 160,000.00 160,000.00 18.52 A31101-51004- SAL-ON CAL 13,632.00 10,000.00 10,000.00 12,325.00 12,325.00 12,325.00 23.25 A31101-51007- 30% ST PT 7,216.35 7,500.00 7,500.00 8,510.00 8,510.00 8,510.00 13.47 A31101-51008- VAC BUYOUT 5,097.14 0.00 0.00 0.00 0.00 0.00 0.00 A31101-51009- SICKBONUS 800.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A31101-58001- SOC SEC 185,752.06 193,513.00 191,710.00 191,325.00 191,325.00 191,877.00 -0.85 A31101-58002- RETIRMENT 501,063.73 604,507.00 598,197.00 572,058.00 572,058.00 573,259.00 -5.17 A31101-58003- HLTH INS 276,206.77 285,285.00 283,529.00 302,166.00 302,166.00 302,166.00 5.92 A31101-58004- DENTL INS 15,336.06 15,402.00 15,264.00 15,007.00 15,007.00 15,007.00 -2.56 A31101-58005- WKS COMP 72,063.04 67,129.00 67,129.00 75,489.00 75,489.00 75,489.00 12.45 A31101-58006- RET HLTH 210,522.06 225,339.00 225,339.00 271,798.00 271,798.00 271,798.00 20.62 A31101-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31101-58008- SUR MEDCR 2,517.60 2,808.00 2,808.00 5,616.00 5,616.00 5,616.00 100.00 A31101-58009- RET INCEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 86 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 533 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 3110 SHERIFF PERSONAL SERVICES/FRINGE 3,907,137.99 4,026,813.00 4,003,214.00 4,036,522.00 4,036,522.00 4,045,781.00 0.47 2 EQUIPMENT A31102-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31102-52005- MARK CARS 0.00 160,000.00 96,000.00 210,000.00 140,000.00 140,000.00 -12.50 A31102-52006- UNMK VEH 0.00 31,500.00 0.00 0.00 0.00 0.00 -100.00 A31102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 191,500.00 96,000.00 210,000.00 140,000.00 140,000.00 -26.89 4 CONTRACTUAL A31104-54008- AUTO EXP 106,891.76 159,950.00 155,750.00 135,000.00 135,000.00 130,000.00 -18.72 A31104-54009- AUTO OTH 14,170.60 30,600.00 30,600.00 35,000.00 35,000.00 35,000.00 14.38 A31104-54016- UNIFM ALL 2,180.50 2,575.00 2,575.00 2,575.00 2,575.00 2,575.00 0.00 A31104-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54019- CMPT SUPRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54023- ELECT SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54032- GAS 580.98 730.00 730.00 1,100.00 1,100.00 1,100.00 50.68 A31104-54042- LAB FEES 358.00 515.00 515.00 625.00 625.00 625.00 21.36 A31104-54045- MACH MAINT 500.00 515.00 515.00 500.00 500.00 500.00 -2.91 A31104-54046- EQUP RENT 8,276.53 8,815.00 8,815.00 8,500.00 8,500.00 8,500.00 -3.57 A31104-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54048- BOOKS 1,583.97 2,060.00 2,501.40 3,000.00 3,000.00 3,000.00 45.63 A31104-54049- SUPPLIES 8,706.29 11,860.00 11,860.00 12,000.00 12,000.00 12,000.00 1.18 A31104-54054- PHYSICAL 1,703.88 1,030.00 2,730.00 1,500.00 1,500.00 1,500.00 45.63 A31104-54055- POSTAGE 11,383.91 11,330.00 11,330.00 11,330.00 11,330.00 11,330.00 0.00 A31104-54058- PROF DUES 591.00 1,030.00 1,030.00 1,030.00 1,030.00 1,030.00 0.00 A31104-54059- PROF SRVS 175.00 515.00 515.00 515.00 515.00 515.00 0.00 A31104-54062- PURCH CLTH 20,321.61 15,600.00 16,600.00 18,000.00 18,000.00 18,000.00 15.38 A31104-54063- RADIO 741.00 780.00 780.00 2,000.00 2,000.00 2,000.00 156.41 A31104-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54067- CONF FEES 3,699.23 4,160.00 4,160.00 4,160.00 4,160.00 4,160.00 0.00 Page 87 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 534 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 3110 SHERIFF 4 CONTRACTUAL A31104-54070- STAT & FRM 1,087.82 1,030.00 1,030.00 1,030.00 1,030.00 1,030.00 0.00 A31104-54072- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54074- DEPT EXP 2,058.86 2,575.00 4,370.00 2,575.00 2,575.00 2,575.00 0.00 A31104-54075- TELEPHONE 26,026.54 26,780.00 26,780.00 27,000.00 27,000.00 27,000.00 0.82 A31104-54084- TRAV OOC 916.64 1,030.00 1,030.00 1,030.00 1,030.00 1,030.00 0.00 A31104-54112- MILEAGE 84.02 206.00 206.00 206.00 206.00 206.00 0.00 A31104-54118- CONT AGREE 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A31104-54135- TRAINING 8,717.45 9,360.00 9,360.00 9,360.00 9,360.00 9,360.00 0.00 A31104-54141- NOTARY 0.00 240.00 240.00 180.00 180.00 180.00 -25.00 A31104-54153- PHOT SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54190- SWAT 2,963.85 3,090.00 3,090.00 5,000.00 5,000.00 5,000.00 61.81 A31104-54194- TOWING 0.00 730.00 730.00 750.00 750.00 750.00 2.74 A31104-54197- RADAR MAIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54199- DRUG TEST 1,015.00 830.00 910.00 910.00 910.00 910.00 9.64 A31104-54211- INTERNET 1,474.69 1,760.00 1,760.00 1,760.00 1,760.00 1,760.00 0.00 A31104-54214- AMMUN 28,708.90 22,360.00 22,655.08 25,000.00 25,000.00 25,000.00 11.81 A31104-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54234- DARE 5,724.41 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 A31104-54235- TR SAF BRD 0.00 255.00 255.00 255.00 255.00 255.00 0.00 A31104-54236- LETPPDOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54241- PIST PERM 2,366.05 2,575.00 4,075.00 3,000.00 3,000.00 3,000.00 16.50 A31104-54244- GRT EXP 3,099.94 0.00 3,800.00 0.00 0.00 0.00 0.00 A31104-54256- EDUC EXP 4,752.00 5,665.00 3,790.00 2,000.00 2,000.00 2,000.00 -64.70 A31104-54414- KANINE 839.06 1,030.00 1,030.00 1,030.00 1,030.00 1,030.00 0.00 A31104-54415- FORENSICS 5,309.47 7,210.00 7,210.00 7,500.00 7,500.00 7,500.00 4.02 A31104-54610- SETTLEMTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 282,008.96 353,791.00 358,327.48 340,421.00 340,421.00 335,421.00 -5.19 Rev -287,761.76 -274,262.00 -288,062.00 -265,000.00 -265,000.00 -265,000.00 -3.38 Page 88 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 535 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 Exp 4,189,146.95 4,572,104.00 4,457,541.48 4,586,943.00 4,516,943.00 4,521,202.00 -1.11 Dept Total 3110 3,901,385.19 4,297,842.00 4,169,479.48 4,321,943.00 4,251,943.00 4,256,202.00 -0.97 3111 SHERIFF - NAVIGATION 0 REVENUE A31110-42668- BOAT SALE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31110-43315- SHER BOAT -32,664.65 -36,325.00 -36,325.00 -35,200.00 -35,200.00 -35,200.00 -3.10 REVENUE -32,664.65 -36,325.00 -36,325.00 -35,200.00 -35,200.00 -35,200.00 -3.10 1 PERSONAL SERVICES/FRINGE A31111-51002- SAL-PT 52,830.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 0.00 A31111-51005- SAL - SEA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31111-58001- SOC SEC 4,041.53 4,043.00 4,043.00 4,043.00 4,043.00 4,043.00 0.00 A31111-58002- RETIRMENT 1,233.00 0.00 0.00 0.00 0.00 0.00 0.00 A31111-58005- WKS COMP 1,593.00 1,402.00 1,402.00 1,595.00 1,595.00 1,595.00 13.77 A31111-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 59,697.53 60,445.00 60,445.00 60,638.00 60,638.00 60,638.00 0.32 2 EQUIPMENT A31112-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31112-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A31114-54032- GAS 4,255.26 9,000.00 8,579.75 9,000.00 9,000.00 9,000.00 0.00 A31114-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31114-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31114-54062- PURCH CLTH 1,474.00 1,000.00 1,300.00 1,000.00 1,000.00 1,000.00 0.00 A31114-54074- DEPT EXP 3,038.89 2,400.00 4,400.00 2,400.00 2,400.00 2,400.00 0.00 A31114-54122- LW BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31114-54135- TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31114-54146- REPAIRS 3,490.15 3,000.00 3,500.00 3,000.00 3,000.00 3,000.00 0.00 Page 89 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 536 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 3111 SHERIFF - NAVIGATION 4 CONTRACTUAL A31114-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 12,258.30 15,400.00 17,779.75 15,400.00 15,400.00 15,400.00 0.00 Rev -32,664.65 -36,325.00 -36,325.00 -35,200.00 -35,200.00 -35,200.00 -3.10 Exp 71,955.83 75,845.00 78,224.75 76,038.00 76,038.00 76,038.00 0.25 Dept Total 3111 39,291.18 39,520.00 41,899.75 40,838.00 40,838.00 40,838.00 3.34 3112 ORDER OF PROTECTION GRANT 0 REVENUE A31120-44389- ODR PROD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PERSONAL SERVICES/FRINGE A31121-58001- SOC SEC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31121-58002- RETIRMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31121-58003- HLTH INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31121-58004- DENTL INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31121-58005- WKS COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 EQUIPMENT A31122-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31122-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A31124-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31124-54049- SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31124-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 90 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 537 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 3112 ORDER OF PROTECTION GRANT 4 CONTRACTUAL A31124-54075- TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31124-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31124-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31124-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31124-54135- TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31124-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31124-54230- FLEX PLAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 3112 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3113 SHERIFF GRANTS 0 REVENUE A31130-43020- ATYGEN COP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31130-43022- DCJS 14-15 -25,266.48 0.00 -4,733.52 0.00 0.00 0.00 0.00 A31130-44500- SLETPP 13 -1,372.53 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44501- SLETPP 14 -38,966.23 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44502- SLETPP 15 0.00 0.00 -38,750.00 0.00 0.00 0.00 0.00 A31130-44503- SLETPP 16 0.00 0.00 -38,750.00 0.00 0.00 0.00 0.00 A31130-44504- SLETPP 11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44505- SLETPP 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44550- STONGARD1 5 0.00 0.00 -32,474.00 0.00 0.00 0.00 0.00 A31130-44551- STONGARD1 6 0.00 0.00 -42,880.00 0.00 0.00 0.00 0.00 A31130-44552- STONGARD1 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 91 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 538 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 3113 SHERIFF GRANTS 0 REVENUE A31130-44553- STONGARD1 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44554- STONGARD1 3 -2,426.19 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44555- STONGARD1 4 -37,215.93 0.00 -1,785.07 0.00 0.00 0.00 0.00 A31130-44570- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44571- DCJS 12-13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -105,247.36 0.00 -159,372.59 0.00 0.00 0.00 0.00 2 EQUIPMENT A31132-52100- EQ-TRACKAB 77,554.69 0.00 123,677.07 0.00 0.00 0.00 0.00 EQUIPMENT 77,554.69 0.00 123,677.07 0.00 0.00 0.00 0.00 4 CONTRACTUAL A31134-54236- LETPPDOUT 0.00 0.00 11,362.00 0.00 0.00 0.00 0.00 A31134-54540- SLETPP 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54541- SLETPP 08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54542- SLETPP 15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54543- SLETPP 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54544- SLETPP 11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54545- SLETPP 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54560- STONGARD0 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54561- STONGARD1 6 0.00 0.00 19,600.00 0.00 0.00 0.00 0.00 A31134-54562- STONGARD1 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54563- STONGARD1 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54564- STONGARD1 3 2,426.19 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54565- STONGARD1 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54580- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 92 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 539 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 3113 SHERIFF GRANTS 4 CONTRACTUAL A31134-54581- DCJS 12-13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54582- ATYGEN COP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54583- DCJS 14-15 25,266.48 0.00 4,733.52 0.00 0.00 0.00 0.00 CONTRACTUAL 27,692.67 0.00 35,695.52 0.00 0.00 0.00 0.00 Rev -105,247.36 0.00 -159,372.59 0.00 0.00 0.00 0.00 Exp 105,247.36 0.00 159,372.59 0.00 0.00 0.00 0.00 Dept Total 3113 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3119 COB SECURITY 0 REVENUE A31190-41518- SHER SECU -101,864.37 -103,107.00 -103,107.00 -103,107.00 -103,107.00 -103,107.00 0.00 REVENUE -101,864.37 -103,107.00 -103,107.00 -103,107.00 -103,107.00 -103,107.00 0.00 1 PERSONAL SERVICES/FRINGE A31191-51002- SAL-PT 97,080.00 98,633.00 98,633.00 98,633.00 98,633.00 98,633.00 0.00 A31191-58001- SOC SEC 6,986.75 7,249.00 7,249.00 7,249.00 7,249.00 7,249.00 0.00 A31191-58002- RETIRMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31191-58005- WKS COMP 2,602.00 2,515.00 2,515.00 2,860.00 2,860.00 2,860.00 13.72 PERSONAL SERVICES/FRINGE 106,668.75 108,397.00 108,397.00 108,742.00 108,742.00 108,742.00 0.32 2 EQUIPMENT A31192-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31192-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A31194-54062- PURCH CLTH 862.25 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 CONTRACTUAL 862.25 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 Page 93 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 540 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 Rev -101,864.37 -103,107.00 -103,107.00 -103,107.00 -103,107.00 -103,107.00 0.00 Exp 107,531.00 109,397.00 109,397.00 109,742.00 109,742.00 109,742.00 0.32 Dept Total 3119 5,666.63 6,290.00 6,290.00 6,635.00 6,635.00 6,635.00 5.48 3150 SHERIFF - JAIL 0 REVENUE A31500-42263- JAIL SERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31500-42264- JAIL GOV'T -265,605.90 0.00 0.00 -250,000.00 -250,000.00 -250,000.00 100.00 A31500-42265- JAIL FINES -3,194.54 -4,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00 0.00 A31500-42451- JAIL INMAT -1,256,126.17 -1,350,000.00 -1,350,000.00 -1,350,000.00 -1,350,000.00 -1,350,000.00 0.00 A31500-42452- JAIL COMMI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31500-42663- JAIL SALE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31500-42770- UNCL REVEN -2,275.82 0.00 0.00 0.00 0.00 0.00 0.00 A31500-42771- EMPREIMFD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31500-42772- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31500-43035- STATE READ -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 A31500-43036- TRANSPORT A -5,474.31 -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 0.00 A31500-43037- JAIL FOOD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31500-43038- JAIL CC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31500-44323- JAIL SSA -3,000.00 -8,000.00 -8,000.00 -1,000.00 -1,000.00 -1,000.00 -87.50 A31500-44324- JAIL HOUSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31500-44327- JAIL BVP G 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31500-44328- JAIL SCAAP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31500-44602- JAIL MEDIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -1,537,676.74 -1,367,000.00 -1,367,000.00 -1,610,000.00 -1,610,000.00 -1,610,000.00 -17.78 1 PERSONAL SERVICES/FRINGE A31501-51001- SAL -FT 5,185,399.67 5,110,512.00 5,043,499.00 5,113,504.00 5,113,504.00 5,315,402.00 4.01 A31501-51002- SAL-PT 35,000.10 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 0.00 A31501-51003- SAL-OT 296,331.66 172,000.00 172,000.00 190,000.00 190,000.00 190,000.00 10.47 Page 94 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 541 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 3150 SHERIFF - JAIL 1 PERSONAL SERVICES/FRINGE A31501-51004- SAL-ON CAL 24,296.00 24,500.00 24,500.00 24,500.00 24,500.00 24,500.00 0.00 A31501-51007- 30% ST PT 5,855.89 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A31501-51008- VAC BUYOUT 14,086.14 0.00 0.00 0.00 0.00 0.00 0.00 A31501-51009- SICKBONUS 2,600.00 3,500.00 3,500.00 2,000.00 2,000.00 2,000.00 -42.86 A31501-51011- SAL SAVING 0.00 -80,000.00 43,685.00 -100,000.00 -100,000.00 -100,000.00 -25.00 A31501-58001- SOC SEC 408,766.79 393,263.00 388,138.00 394,695.00 394,695.00 409,535.00 4.14 A31501-58002- RETIRMENT 906,589.00 911,938.00 899,388.00 888,943.00 888,943.00 922,991.00 1.21 A31501-58003- HLTH INS 602,614.20 588,244.00 582,984.00 629,105.00 629,105.00 629,105.00 6.95 A31501-58004- DENTL INS 36,990.84 37,912.00 37,774.00 36,728.00 36,728.00 36,728.00 -3.12 A31501-58005- WKS COMP 142,811.00 136,422.00 136,422.00 155,730.00 155,730.00 155,730.00 14.15 A31501-58006- RET HLTH 177,244.11 187,173.00 187,173.00 204,396.00 204,396.00 204,396.00 9.20 A31501-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31501-58008- SUR MEDCR 1,258.80 1,404.00 1,404.00 1,404.00 1,404.00 1,404.00 0.00 A31501-58009- RET INCEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31501-58012- RETINCENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 7,839,844.20 7,526,868.00 7,560,467.00 7,581,005.00 7,581,005.00 7,831,791.00 4.05 2 EQUIPMENT A31502-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31502-52005- MARK CARS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31502-52006- UNMK VEH 0.00 0.00 0.00 35,000.00 35,000.00 35,000.00 100.00 A31502-52100- EQ-TRACKAB 26,260.72 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 26,260.72 0.00 0.00 35,000.00 35,000.00 35,000.00 0.00 4 CONTRACTUAL A31504-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54008- AUTO EXP 20,285.98 34,230.00 34,230.00 27,500.00 27,500.00 27,500.00 -19.66 A31504-54009- AUTO OTH 4,424.18 4,000.00 4,000.00 4,500.00 4,500.00 4,500.00 12.50 A31504-54012- BLD MAINT 106,705.38 115,000.00 138,600.00 125,000.00 125,000.00 125,000.00 8.70 Page 95 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 542 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 3150 SHERIFF - JAIL 4 CONTRACTUAL A31504-54016- UNIFM ALL 19,919.95 19,600.00 19,600.00 19,600.00 19,600.00 19,600.00 0.00 A31504-54018- COMP SOFT 711.70 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54019- CMPT SUPRT 37,990.98 65,000.00 65,000.00 66,318.00 76,318.00 76,318.00 17.41 A31504-54023- ELECT SRV 137,060.80 142,200.00 142,200.00 137,500.00 137,500.00 137,500.00 -3.31 A31504-54024- GAS HEAT 56,066.74 97,000.00 97,000.00 60,000.00 60,000.00 60,000.00 -38.14 A31504-54028- FOOD SERV 391,049.71 485,300.00 476,680.00 470,000.00 470,000.00 465,000.00 -4.18 A31504-54032- GAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54036- DOC & HOSP 49,037.57 115,000.00 115,000.00 50,000.00 50,000.00 50,000.00 -56.52 A31504-54038- INMTE SERV 36,402.75 33,990.00 33,990.00 34,000.00 34,000.00 34,000.00 0.03 A31504-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54040- PROF LIAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54043- LANDFILL 1,148.64 1,345.00 1,345.00 1,185.00 1,185.00 1,185.00 -11.90 A31504-54044- LAUNDRY 1,320.34 5,150.00 4,150.00 5,150.00 5,150.00 5,150.00 0.00 A31504-54045- MACH MAINT 0.00 1,765.00 15,800.00 16,000.00 16,000.00 16,000.00 806.52 A31504-54046- EQUP RENT 5,201.48 6,210.00 6,210.00 6,210.00 6,210.00 6,210.00 0.00 A31504-54047- MACH REP 5,164.70 4,000.00 9,735.00 4,735.00 4,735.00 4,735.00 18.38 A31504-54049- SUPPLIES 5,514.71 8,240.00 8,240.00 8,250.00 8,250.00 8,250.00 0.12 A31504-54052- MED SUPPL 729.28 775.00 775.00 800.00 800.00 800.00 3.23 A31504-54053- PEST CON 1,776.90 1,805.00 1,805.00 1,805.00 1,805.00 1,805.00 0.00 A31504-54054- PHYSICAL 3,839.88 2,990.00 4,990.00 3,000.00 3,000.00 3,000.00 0.33 A31504-54056- PRE & DRG 179,681.37 190,000.00 190,000.00 150,000.00 150,000.00 150,000.00 -21.05 A31504-54059- PROF SRVS 3,229.05 48,000.00 45,000.00 48,000.00 48,000.00 48,000.00 0.00 A31504-54061- ADVTSING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54062- PURCH CLTH 41,180.85 56,650.00 57,814.45 58,000.00 58,000.00 58,000.00 2.38 A31504-54063- RADIO 4,251.75 5,150.00 5,150.00 5,150.00 5,150.00 5,150.00 0.00 A31504-54067- CONF FEES 2,131.99 2,060.00 2,060.00 2,060.00 2,060.00 2,060.00 0.00 A31504-54068- WATER 121,444.75 150,000.00 150,000.00 115,000.00 115,000.00 115,000.00 -23.33 A31504-54070- STAT & FRM 50.00 730.00 730.00 730.00 730.00 730.00 0.00 A31504-54074- DEPT EXP 901.64 515.00 515.00 515.00 515.00 515.00 0.00 Page 96 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 543 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 3150 SHERIFF - JAIL 4 CONTRACTUAL A31504-54075- TELEPHONE 5,535.87 6,710.00 6,710.00 6,725.00 6,725.00 6,725.00 0.22 A31504-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54084- TRAV OOC 216.88 515.00 515.00 515.00 515.00 515.00 0.00 A31504-54112- MILEAGE 110.48 310.00 310.00 310.00 310.00 310.00 0.00 A31504-54114- LIAB INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54118- CONT AGREE 18,960.00 18,960.00 18,960.00 18,960.00 18,960.00 18,960.00 0.00 A31504-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54122- LW BOOKS 12,015.85 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 A31504-54135- TRAINING 924.65 5,150.00 5,150.00 5,150.00 5,150.00 5,150.00 0.00 A31504-54138- ELEC MONIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54141- NOTARY 0.00 0.00 120.00 0.00 0.00 0.00 0.00 A31504-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54146- REPAIRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54153- PHOT SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54178- 10,662.58 25,000.00 35,875.00 25,000.00 25,000.00 25,000.00 0.00 A31504-54187- DENTAL 24,069.00 24,000.00 27,000.00 24,000.00 24,000.00 24,000.00 0.00 A31504-54193- TEMP EMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54199- DRUG TEST 175.00 300.00 300.00 300.00 300.00 300.00 0.00 A31504-54211- INTERNET 1,150.32 1,185.00 1,185.00 1,185.00 1,185.00 1,185.00 0.00 A31504-54213- COMM SRV 6,872.19 7,500.00 9,000.00 8,000.00 8,000.00 8,000.00 6.67 A31504-54214- AMMUN 8,067.33 11,330.00 11,330.00 11,500.00 11,500.00 11,500.00 1.50 A31504-54215- INMT FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54216- COMM FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54224- MIN EQUIP 756.80 2,000.00 2,200.00 2,000.00 2,000.00 2,000.00 0.00 A31504-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54244- GRT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54250- AR WRT OFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54255- SERT 3,890.76 5,000.00 5,800.00 5,000.00 5,000.00 5,000.00 0.00 A31504-54256- EDUC EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 97 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 544 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 Sub Group 22 3150 SHERIFF - JAIL 4 CONTRACTUAL A31504-54610- SETTLEMTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 1,330,630.78 1,714,665.00 1,765,074.45 1,539,653.00 1,549,653.00 1,544,653.00 -9.92 Rev -1,537,676.74 -1,367,000.00 -1,367,000.00 -1,610,000.00 -1,610,000.00 -1,610,000.00 -17.78 Exp 9,196,735.70 9,241,533.00 9,325,541.45 9,155,658.00 9,165,658.00 9,411,444.00 1.84 Dept Total 3150 7,659,058.96 7,874,533.00 7,958,541.45 7,545,658.00 7,555,658.00 7,801,444.00 -0.93 3151 JAIL GRANTS 0 REVENUE A31510-44575- BYR VIDREC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A31514-54590- BYR VIDCON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 3151 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev -2,630,552.32 -2,336,225.00 -2,509,397.59 -2,568,838.00 -2,568,838.00 -2,568,838.00 -9.96 Exp 14,271,253.87 14,582,917.00 14,714,115.27 14,511,837.00 14,451,837.00 14,701,882.00 0.82 Sub Group Total 22 11,640,701.55 12,246,692.00 12,204,717.68 11,942,999.00 11,882,999.00 12,133,044.00 -0.93 Rev -4,336,788.39 -3,538,483.00 -4,366,898.10 -3,918,536.00 -3,923,536.00 -3,923,536.00 -10.88 Exp 21,004,987.18 21,493,243.00 22,208,272.74 21,610,866.00 21,555,866.00 21,805,911.00 1.45 Page 98 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 545 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 5 16,668,198.79 17,954,760.00 17,841,374.64 17,692,330.00 17,632,330.00 17,882,375.00 -0.40 Page 99 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 546 County Budget Cayuga County Auburn, New York 2016 County Legislature Keith Batman, Chair of the Legislature Benjamin Vitale, Chair of Public Works Terrance Baxter Joseph Bennett Joseph DeForest Andrew Dennison Frank Reginelli Tucker Whitman ---PAGE BREAK--- 547 County Budget Department: Buildings and Grounds Department Head: Gary Duckett Superintendent of Buildings & Grounds Typist PT VACANT Building Maintenance Supervisor Mobile Work Crew Supervisor Building Maintenance Mechanics PT Building Maintenance Mechanic 6 Buildings Downtown Approx. Sq Ft 190,000 Mobile Work Crew Building Maintenance Supervisor Building maintenance Mechanics Janitor 3 Building Approx. Sq County House Rd Ft. 230,000 ---PAGE BREAK--- 548 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 23 1620 BUILDINGS 0 REVENUE A16200-41268- BLDG SCRAP -2,168.06 -3,000.00 -3,000.00 -2,200.00 -2,200.00 -2,200.00 -26.67 A16200-41269- BLDG REIMB 0.00 -51,000.00 -51,000.00 -54,000.00 -54,000.00 -54,000.00 -5.88 A16200-41272- BLDG REIMB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16200-44090- FA NYENGER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16250-42770- UNCL REVEN -77,122.35 0.00 0.00 0.00 0.00 0.00 0.00 A16250-44491- FEDUPLIMIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -79,290.41 -54,000.00 -54,000.00 -56,200.00 -56,200.00 -56,200.00 -4.07 1 PERSONAL SERVICES/FRINGE A16201-51001- SAL -FT 368,533.20 382,634.00 382,634.00 393,479.00 393,479.00 393,479.00 2.83 A16201-51002- SAL-PT 18,085.14 36,875.00 36,875.00 37,533.00 37,533.00 37,533.00 1.78 A16201-51003- SAL-OT 15,713.09 18,000.00 18,000.00 20,000.00 20,000.00 20,000.00 11.11 A16201-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16201-51007- 30% ST PT 238.05 100.00 100.00 0.00 0.00 0.00 -100.00 A16201-51008- VAC BUYOUT 3,008.23 0.00 0.00 0.00 0.00 0.00 0.00 A16201-58001- SOC SEC 30,000.83 32,918.00 32,918.00 33,149.00 33,149.00 33,149.00 0.70 A16201-58002- RETIRMENT 65,901.00 68,805.00 68,805.00 66,473.00 66,473.00 66,473.00 -3.39 A16201-58003- HLTH INS 46,339.32 52,529.00 52,529.00 50,525.00 50,525.00 50,525.00 -3.82 A16201-58004- DENTL INS 3,093.54 3,369.00 3,369.00 3,369.00 3,369.00 3,369.00 0.00 A16201-58005- WKS COMP 11,664.00 11,419.00 11,419.00 13,079.00 13,079.00 13,079.00 14.54 A16201-58006- RET HLTH 51,200.73 52,304.00 52,304.00 56,985.00 56,985.00 56,985.00 8.95 A16201-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16201-58008- SUR MEDCR 1,258.80 1,404.00 1,404.00 1,404.00 1,404.00 1,404.00 0.00 A16201-58009- RET INCEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 615,035.93 660,357.00 660,357.00 675,996.00 675,996.00 675,996.00 2.37 2 EQUIPMENT A16202-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16202-52100- EQ-TRACKAB 0.00 34,000.00 34,000.00 0.00 0.00 0.00 -100.00 EQUIPMENT 0.00 34,000.00 34,000.00 0.00 0.00 0.00 -100.00 Page 100 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 549 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 23 1620 BUILDINGS 4 CONTRACTUAL A16204-54001- AIR COND 16,219.74 11,000.00 12,091.00 11,000.00 11,000.00 11,000.00 0.00 A16204-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54008- AUTO EXP 12,984.56 11,000.00 19,100.00 10,500.00 10,500.00 10,500.00 -4.55 A16204-54012- BLD MAINT 11,606.99 42,042.00 32,268.88 20,000.00 20,000.00 20,000.00 -52.43 A16204-54014- CARPET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54022- ELECT MANT 343.87 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 0.00 A16204-54023- ELECT SRV 155,169.10 163,000.00 161,600.00 163,000.00 163,000.00 163,000.00 0.00 A16204-54024- GAS HEAT 8,228.72 10,528.00 10,278.00 9,000.00 9,000.00 9,000.00 -14.51 A16204-54026- ELEVATOR 10,201.99 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 0.00 A16204-54031- FUEL OIL 0.00 300.00 300.00 220.00 220.00 220.00 -26.67 A16204-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54043- LANDFILL 0.00 188.00 188.00 150.00 150.00 150.00 -20.21 A16204-54045- MACH MAINT 14,137.51 16,000.00 2,864.50 2,300.00 2,300.00 2,300.00 -85.63 A16204-54049- SUPPLIES 971.24 0.00 1,250.00 750.00 750.00 750.00 100.00 A16204-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54055- POSTAGE 0.00 25.00 25.00 25.00 25.00 25.00 0.00 A16204-54058- PROF DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54059- PROF SRVS 22,712.50 28,686.00 18,361.00 28,000.00 28,000.00 28,000.00 -2.39 A16204-54061- ADVTSING 65.86 100.00 300.00 300.00 300.00 300.00 200.00 A16204-54067- CONF FEES 0.00 200.00 200.00 200.00 200.00 200.00 0.00 A16204-54068- WATER 9,030.77 9,400.00 10,100.00 9,500.00 9,500.00 9,500.00 1.06 A16204-54073- CONTRACTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54075- TELEPHONE 4,327.66 5,000.00 5,000.00 4,800.00 4,800.00 4,800.00 -4.00 A16204-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54108- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54109- 268.31 250.00 250.00 200.00 200.00 200.00 -20.00 A16204-54112- MILEAGE 7.70 150.00 150.00 150.00 150.00 150.00 0.00 Page 101 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 550 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 23 1620 BUILDINGS 4 CONTRACTUAL A16204-54116- CLN SERV 116,958.00 116,958.00 116,958.00 120,000.00 120,000.00 120,000.00 2.60 A16204-54117- TOOLS 917.32 500.00 500.00 500.00 500.00 500.00 0.00 A16204-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54135- TRAINING 279.00 450.00 450.00 450.00 450.00 450.00 0.00 A16204-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54160- TRAIN MAT 41.00 100.00 100.00 100.00 100.00 100.00 0.00 A16204-54176- ASBESTOS 0.00 0.00 325.00 0.00 0.00 0.00 0.00 A16204-54177- TRASH COL 1,611.12 1,400.00 1,620.00 1,620.00 1,620.00 1,620.00 15.71 A16204-54178- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54199- DRUG TEST 105.00 105.00 105.00 0.00 0.00 0.00 -100.00 A16204-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54251- REMVL TKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 386,187.96 432,082.00 409,084.38 397,465.00 397,465.00 397,465.00 -8.01 Rev -79,290.41 -54,000.00 -54,000.00 -56,200.00 -56,200.00 -56,200.00 -4.07 Exp 1,001,223.89 1,126,439.00 1,103,441.38 1,073,461.00 1,073,461.00 1,073,461.00 -4.70 Dept Total 1620 921,933.48 1,072,439.00 1,049,441.38 1,017,261.00 1,017,261.00 1,017,261.00 -5.15 1621 COURT HOUSE 4 CONTRACTUAL A16214-54001- AIR COND 5,843.85 9,000.00 9,000.00 10,000.00 10,000.00 10,000.00 11.11 A16214-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16214-54012- BLD MAINT 18,612.58 63,151.00 20,471.16 18,000.00 18,000.00 18,000.00 -71.50 A16214-54022- ELECT MANT 441.38 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 0.00 A16214-54023- ELECT SRV 35,237.97 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 0.00 A16214-54024- GAS HEAT 12,258.50 16,000.00 14,175.00 15,000.00 15,000.00 15,000.00 -6.25 A16214-54026- ELEVATOR 2,125.88 6,000.00 38,480.00 5,300.00 5,300.00 5,300.00 -11.67 Page 102 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 551 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 23 1621 COURT HOUSE 4 CONTRACTUAL A16214-54030- FOOD MTGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16214-54043- LANDFILL 0.00 100.00 100.00 0.00 0.00 0.00 -100.00 A16214-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16214-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16214-54068- WATER 1,651.88 1,100.00 2,050.00 1,200.00 1,200.00 1,200.00 9.09 A16214-54075- TELEPHONE 474.71 1,000.00 1,000.00 700.00 700.00 700.00 -30.00 A16214-54108- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16214-54109- 195.78 175.00 175.00 150.00 150.00 150.00 -14.29 A16214-54116- CLN SERV 47,550.96 42,156.00 47,155.57 58,560.00 58,560.00 58,560.00 38.91 A16214-54117- TOOLS 0.00 100.00 100.00 100.00 100.00 100.00 0.00 A16214-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16214-54176- ASBESTOS 0.00 0.00 1,825.00 0.00 0.00 0.00 0.00 A16214-54177- TRASH COL 1,188.00 900.00 1,190.00 1,300.00 1,300.00 1,300.00 44.44 A16214-54178- 3,285.98 0.00 9,253.00 0.00 0.00 0.00 0.00 A16214-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 128,867.47 181,082.00 186,374.73 151,710.00 151,710.00 151,710.00 -16.22 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 128,867.47 181,082.00 186,374.73 151,710.00 151,710.00 151,710.00 -16.22 Dept Total 1621 128,867.47 181,082.00 186,374.73 151,710.00 151,710.00 151,710.00 -16.22 1622 HARDENBURG BUILDING 0 REVENUE A16220-42410- PROP RENT -11,119.56 -11,120.00 -11,120.00 -11,120.00 -11,120.00 -11,120.00 0.00 REVENUE -11,119.56 -11,120.00 -11,120.00 -11,120.00 -11,120.00 -11,120.00 0.00 4 CONTRACTUAL A16224-54001- AIR COND 921.41 1,000.00 3,750.00 4,000.00 4,000.00 4,000.00 300.00 A16224-54012- BLD MAINT 6,203.44 10,433.00 7,639.77 9,500.00 9,500.00 9,500.00 -8.94 Page 103 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 552 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 23 1622 HARDENBURG BUILDING 4 CONTRACTUAL A16224-54022- ELECT MANT 54.56 800.00 800.00 400.00 400.00 400.00 -50.00 A16224-54023- ELECT SRV 17,198.25 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 0.00 A16224-54024- GAS HEAT 6,936.40 9,400.00 9,400.00 8,250.00 8,250.00 8,250.00 -12.23 A16224-54026- ELEVATOR 2,253.50 3,000.00 3,000.00 2,600.00 2,600.00 2,600.00 -13.33 A16224-54043- LANDFILL 0.00 75.00 75.00 75.00 75.00 75.00 0.00 A16224-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16224-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16224-54068- WATER 1,454.30 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 A16224-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16224-54075- TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16224-54108- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16224-54109- 97.89 94.00 94.00 90.00 90.00 90.00 -4.26 A16224-54116- CLN SERV 24,348.96 24,349.00 24,349.00 25,078.00 25,078.00 25,078.00 2.99 A16224-54117- TOOLS 0.00 50.00 50.00 50.00 50.00 50.00 0.00 A16224-54176- ASBESTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16224-54177- TRASH COL 915.00 800.00 920.00 1,000.00 1,000.00 1,000.00 25.00 A16224-54178- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16224-54200- PTY RESERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 60,383.71 67,201.00 67,277.77 68,243.00 68,243.00 68,243.00 1.55 Rev -11,119.56 -11,120.00 -11,120.00 -11,120.00 -11,120.00 -11,120.00 0.00 Exp 60,383.71 67,201.00 67,277.77 68,243.00 68,243.00 68,243.00 1.55 Dept Total 1622 49,264.15 56,081.00 56,157.77 57,123.00 57,123.00 57,123.00 1.86 1623 HISTORIC POST OFFICE 0 REVENUE A16230-42413- BLDG RENT -130,150.75 -130,151.00 -130,151.00 -133,503.00 -133,503.00 -133,503.00 -2.58 A16230-43021- CRT REIMB -119,251.03 -150,000.00 -177,331.00 -135,000.00 -135,000.00 -135,000.00 -10.00 Page 104 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 553 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 23 1623 HISTORIC POST OFFICE REVENUE -249,401.78 -280,151.00 -307,482.00 -268,503.00 -268,503.00 -268,503.00 -4.16 4 CONTRACTUAL A16234-54001- AIR COND 2,927.45 3,000.00 4,500.00 5,900.00 5,900.00 5,900.00 96.67 A16234-54012- BLD MAINT 10,891.45 43,244.00 21,134.31 16,000.00 16,000.00 16,000.00 -63.00 A16234-54022- ELECT MANT 0.00 900.00 900.00 900.00 900.00 900.00 0.00 A16234-54023- ELECT SRV 21,506.51 23,000.00 23,000.00 21,000.00 21,000.00 21,000.00 -8.70 A16234-54024- GAS HEAT 14,047.32 17,000.00 17,000.00 14,000.00 14,000.00 14,000.00 -17.65 A16234-54026- ELEVATOR 9,372.53 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 0.00 A16234-54029- DNK WATR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16234-54043- LANDFILL 0.00 80.00 80.00 80.00 80.00 80.00 0.00 A16234-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16234-54068- WATER 983.86 1,410.00 1,410.00 1,300.00 1,300.00 1,300.00 -7.80 A16234-54075- TELEPHONE 326.75 275.00 275.00 450.00 450.00 450.00 63.64 A16234-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16234-54108- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16234-54109- 97.89 188.00 188.00 150.00 150.00 150.00 -20.21 A16234-54116- CLN SERV 65,813.00 55,788.00 60,484.33 72,000.00 72,000.00 72,000.00 29.06 A16234-54117- TOOLS 0.00 50.00 50.00 50.00 50.00 50.00 0.00 A16234-54176- ASBESTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16234-54177- TRASH COL 945.00 900.00 950.00 1,000.00 1,000.00 1,000.00 11.11 A16234-54178- 427.96 0.00 30,750.00 0.00 0.00 0.00 0.00 A16234-54186- INS FIRE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16234-54242- PARK PERMI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16234-54311- DEPREC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16234-54440- BOILERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 127,339.72 156,335.00 171,221.64 143,330.00 143,330.00 143,330.00 -8.32 Rev -249,401.78 -280,151.00 -307,482.00 -268,503.00 -268,503.00 -268,503.00 -4.16 Exp 127,339.72 156,335.00 171,221.64 143,330.00 143,330.00 143,330.00 -8.32 Page 105 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 554 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 23 Dept Total 1623 -122,062.06 -123,816.00 -136,260.36 -125,173.00 -125,173.00 -125,173.00 -1.10 1625 NURSING HOME BUILDING 1 PERSONAL SERVICES/FRINGE A16251-51001- SAL -FT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16251-58001- SOC SEC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16251-58002- RETIRMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16251-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16251-58007- UNEMP INS 7,112.04 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 7,112.04 0.00 0.00 0.00 0.00 0.00 0.00 2 EQUIPMENT A16252-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A16254-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16254-54012- BLD MAINT 3,122.91 12,520.00 20,060.00 7,500.00 7,500.00 7,500.00 -40.10 A16254-54023- ELECT SRV 4,666.50 30,000.00 26,000.00 21,630.00 21,630.00 21,630.00 -27.90 A16254-54024- GAS HEAT 1,806.80 7,000.00 11,000.00 11,000.00 11,000.00 11,000.00 57.14 A16254-54042- LAB FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16254-54045- MACH MAINT 2,029.56 3,500.00 3,500.00 1,000.00 1,000.00 1,000.00 -71.43 A16254-54046- EQUP RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16254-54047- MACH REP 0.00 3,500.00 3,500.00 1,000.00 1,000.00 1,000.00 -71.43 A16254-54056- PRE & DRG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16254-54059- PROF SRVS 2,587.92 6,500.00 6,500.00 3,000.00 3,000.00 3,000.00 -53.85 A16254-54068- WATER 474.91 900.00 900.00 900.00 900.00 900.00 0.00 A16254-54177- TRASH COL 0.00 600.00 600.00 600.00 600.00 600.00 0.00 A16254-54359- BAD DEBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16254-54360- CASH ASSMT 5,102.00 0.00 0.00 0.00 0.00 0.00 0.00 A16254-54365- OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16254-54375- PLUMB 0.00 400.00 400.00 0.00 0.00 0.00 -100.00 Page 106 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 555 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 23 1625 NURSING HOME BUILDING 4 CONTRACTUAL A16254-54377- SEWAGE 0.00 1,350.00 1,350.00 900.00 900.00 900.00 -33.33 CONTRACTUAL 19,790.60 66,270.00 73,810.00 47,530.00 47,530.00 47,530.00 -28.28 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 26,902.64 66,270.00 73,810.00 47,530.00 47,530.00 47,530.00 -28.28 Dept Total 1625 26,902.64 66,270.00 73,810.00 47,530.00 47,530.00 47,530.00 -28.28 Rev -339,811.75 -345,271.00 -372,602.00 -335,823.00 -335,823.00 -335,823.00 -2.74 Exp 1,344,717.43 1,597,327.00 1,602,125.52 1,484,274.00 1,484,274.00 1,484,274.00 -7.08 Sub Group Total 23 1,004,905.68 1,252,056.00 1,229,523.52 1,148,451.00 1,148,451.00 1,148,451.00 -8.27 Page 107 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 556 County Budget Superintendent of Buildings and Grounds Park Maintenance Supervisor VACANT Assistant Park Maintenance Supervisor Nature Center Director Labor Part-Time Typist Part-Time VACANT Working Foreperson Building Maintenance Mechanic Seasonal Labor Maintenance (Up to 19) Museum Manger Part- Time Museum Assistant Museum Aide PT (Up to 14) Seasonal Security Guards (Up to 13) Seasonal Ticket Booth (Up to 6) Seasonal Lifeguards (Up to 11) Department: Parks and Trails Commission Department Head: Gary Duckett ---PAGE BREAK--- 557 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 24 7110 EMERSON PARK 0 REVENUE A71100-42454- PARK GOLF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71100-42456- PARK RENT -11,575.00 -11,700.00 -11,700.00 -12,000.00 -12,000.00 -12,000.00 -2.56 A71100-42457- PARK PARKG -79,472.34 -70,000.00 -70,000.00 -80,000.00 -80,000.00 -80,000.00 -14.29 A71100-42458- PARK PAVIL -80,951.00 -55,000.00 -55,000.00 -80,000.00 -80,000.00 -80,000.00 -45.45 A71100-42459- PARK MISCE -1,106.87 -1,000.00 -1,000.00 -1,400.00 -1,400.00 -1,400.00 -40.00 A71100-42460- PK BT SLIP -22,630.00 -21,000.00 -21,000.00 -21,500.00 -21,500.00 -21,500.00 -2.38 A71100-42462- PK BT LAUN -19,972.29 -16,000.00 -16,000.00 -19,000.00 -19,000.00 -19,000.00 -18.75 A71100-42463- 6% UTILITY -37,886.76 -48,000.00 -48,000.00 -40,200.00 -40,200.00 -40,200.00 -16.25 A71100-42705- GIFTS -6,350.00 0.00 -21,432.00 -13,150.00 -13,150.00 -13,150.00 100.00 A71100-45032- TRS FR OTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -259,944.26 -222,700.00 -244,132.00 -267,250.00 -267,250.00 -267,250.00 -20.00 1 PERSONAL SERVICES/FRINGE A71101-51001- SAL -FT 171,229.39 159,356.00 159,356.00 171,619.00 171,619.00 171,619.00 7.70 A71101-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71101-51003- SAL-OT 332.46 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 A71101-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71101-51005- SAL - SEA 110,199.70 128,000.00 128,000.00 136,056.00 136,056.00 136,056.00 6.29 A71101-51007- 30% ST PT 1,523.20 400.00 400.00 1,500.00 1,500.00 1,500.00 275.00 A71101-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71101-58001- SOC SEC 21,440.32 21,297.00 21,297.00 22,871.00 22,871.00 22,871.00 7.39 A71101-58002- RETIRMENT 38,485.00 31,216.00 31,216.00 32,208.00 32,208.00 32,208.00 3.18 A71101-58003- HLTH INS 21,730.34 16,675.00 16,675.00 16,607.00 16,607.00 16,607.00 -0.41 A71101-58004- DENTL INS 1,184.76 975.00 975.00 975.00 975.00 975.00 0.00 A71101-58005- WKS COMP 9,097.00 7,388.00 7,388.00 9,024.00 9,024.00 9,024.00 22.14 A71101-58006- RET HLTH 14,132.54 14,378.00 14,378.00 13,934.00 13,934.00 13,934.00 -3.09 A71101-58007- UNEMP INS 15,719.84 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 A71101-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 405,074.55 396,685.00 396,685.00 421,794.00 421,794.00 421,794.00 6.33 Page 108 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 558 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 24 7110 EMERSON PARK 2 EQUIPMENT A71102-52000- EQUIPMENT 0.00 0.00 0.00 2,700.00 2,700.00 2,700.00 100.00 A71102-52014- PC REPLACE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 2,700.00 2,700.00 2,700.00 0.00 4 CONTRACTUAL A71104-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54008- AUTO EXP 3,988.78 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A71104-54012- BLD MAINT 12,746.42 8,500.00 36,403.30 15,000.00 15,000.00 15,000.00 76.47 A71104-54016- UNIFM ALL 750.00 800.00 886.00 1,000.00 1,000.00 1,000.00 25.00 A71104-54022- ELECT MANT 884.56 700.00 700.00 700.00 700.00 700.00 0.00 A71104-54023- ELECT SRV 14,727.54 17,000.00 17,000.00 15,000.00 15,000.00 15,000.00 -11.76 A71104-54024- GAS HEAT 2,999.83 5,000.00 3,430.00 3,200.00 3,200.00 3,200.00 -36.00 A71104-54032- GAS 7,037.38 9,600.00 6,050.00 8,000.00 8,000.00 8,000.00 -16.67 A71104-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54043- LANDFILL 2,855.55 2,595.00 5,855.00 3,600.00 3,600.00 3,600.00 38.73 A71104-54045- MACH MAINT 1,689.30 1,324.00 1,324.00 1,324.00 1,324.00 1,324.00 0.00 A71104-54047- MACH REP 7,424.48 5,500.00 8,436.27 5,500.00 5,500.00 5,500.00 0.00 A71104-54049- SUPPLIES 1,090.02 1,500.00 1,414.00 1,500.00 1,500.00 1,500.00 0.00 A71104-54052- MED SUPPL 0.00 250.00 250.00 250.00 250.00 250.00 0.00 A71104-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54055- POSTAGE 0.00 225.00 225.00 225.00 225.00 225.00 0.00 A71104-54059- PROF SRVS 11,568.55 9,883.00 9,543.55 9,883.00 9,883.00 9,883.00 0.00 A71104-54068- WATER 2,203.82 4,000.00 5,100.00 3,400.00 3,400.00 3,400.00 -15.00 A71104-54070- STAT & FRM 0.00 260.00 260.00 260.00 260.00 260.00 0.00 A71104-54072- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54074- DEPT EXP 10,200.60 7,042.00 30,485.00 7,042.00 7,042.00 7,042.00 0.00 A71104-54075- TELEPHONE 3,089.88 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 A71104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 109 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 559 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 24 7110 EMERSON PARK 4 CONTRACTUAL A71104-54088- ROAD MANT 1,001.76 1,012.00 1,012.00 1,012.00 1,012.00 1,012.00 0.00 A71104-54100- TRUCK PTS 1,470.28 2,500.00 166.49 2,500.00 2,500.00 2,500.00 0.00 A71104-54101- PROMTION 2,533.73 4,100.00 5,695.47 5,500.00 5,500.00 5,500.00 34.15 A71104-54108- 3,981.42 4,000.00 4,950.00 4,000.00 4,000.00 4,000.00 0.00 A71104-54109- 3,065.97 3,300.00 3,300.00 3,600.00 3,600.00 3,600.00 9.09 A71104-54112- MILEAGE 90.22 250.00 250.00 250.00 250.00 250.00 0.00 A71104-54114- LIAB INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54115- SALES TX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54117- TOOLS 1,988.32 2,102.00 3,056.02 2,100.00 2,100.00 2,100.00 -0.10 A71104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54146- REPAIRS 259.16 260.00 260.00 260.00 260.00 260.00 0.00 A71104-54147- PARK IMPR 2,400.95 0.00 600.00 0.00 0.00 0.00 0.00 A71104-54199- DRUG TEST 1,360.50 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 0.00 A71104-54211- INTERNET 1,780.33 1,442.00 1,442.00 1,512.00 1,512.00 1,512.00 4.85 A71104-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54226- INMATE DET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54252- PAV ELECTR 29,561.15 35,000.00 35,000.00 30,000.00 30,000.00 30,000.00 -14.29 A71104-54253- PAV GAS 7,749.30 10,000.00 10,000.00 9,000.00 9,000.00 9,000.00 -10.00 A71104-54254- PAV WATER 576.31 3,000.00 3,000.00 1,200.00 1,200.00 1,200.00 -60.00 A71104-54606- TRANS CF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54609- FUND TRANS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 141,076.11 150,945.00 205,894.10 146,618.00 146,618.00 146,618.00 -2.87 Rev -259,944.26 -222,700.00 -244,132.00 -267,250.00 -267,250.00 -267,250.00 -20.00 Exp 546,150.66 547,630.00 602,579.10 571,112.00 571,112.00 571,112.00 4.29 Dept Total 7110 286,206.40 324,930.00 358,447.10 303,862.00 303,862.00 303,862.00 -6.48 Page 110 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 560 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 24 7111 AGRICULTURAL MUSEUM 0 REVENUE A71110-42770- UNCL REVEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71110-43845- SA MUSEUM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PERSONAL SERVICES/FRINGE A71111-51002- SAL-PT 32,575.74 33,955.00 33,955.00 42,285.00 42,285.00 42,285.00 24.53 A71111-51003- SAL-OT 72.19 0.00 0.00 0.00 0.00 0.00 0.00 A71111-58001- SOC SEC 2,497.62 2,496.00 2,496.00 3,108.00 3,108.00 3,108.00 24.52 A71111-58002- RETIRMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71111-58005- WKS COMP 944.00 866.00 866.00 1,226.00 1,226.00 1,226.00 41.57 PERSONAL SERVICES/FRINGE 36,089.55 37,317.00 37,317.00 46,619.00 46,619.00 46,619.00 24.93 2 EQUIPMENT A71112-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71112-52100- EQ-TRACKAB 0.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00 0.00 EQUIPMENT 0.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00 0.00 4 CONTRACTUAL A71114-54012- BLD MAINT 1,762.26 2,376.00 5,876.00 2,376.00 2,376.00 2,376.00 0.00 A71114-54023- ELECT SRV 3,773.39 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 0.00 A71114-54024- GAS HEAT 824.82 1,797.00 1,767.00 1,500.00 1,500.00 1,500.00 -16.53 A71114-54049- SUPPLIES 920.00 920.00 1,605.16 920.00 920.00 920.00 0.00 A71114-54055- POSTAGE 824.67 825.00 825.00 825.00 825.00 825.00 0.00 A71114-54058- PROF DUES 330.00 330.00 0.00 330.00 330.00 330.00 0.00 A71114-54059- PROF SRVS 1,728.38 1,730.00 1,730.00 1,730.00 1,730.00 1,730.00 0.00 A71114-54068- WATER 568.48 400.00 595.00 550.00 550.00 550.00 37.50 A71114-54074- DEPT EXP 995.42 1,400.00 1,035.84 1,400.00 1,400.00 1,400.00 0.00 A71114-54075- TELEPHONE 393.37 500.00 500.00 500.00 500.00 500.00 0.00 A71114-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71114-54101- PROMTION 2,137.84 1,640.00 1,484.00 1,640.00 1,640.00 1,640.00 0.00 Page 111 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 561 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 24 7111 AGRICULTURAL MUSEUM 4 CONTRACTUAL A71114-54109- 63.42 100.00 100.00 100.00 100.00 100.00 0.00 A71114-54148- DEMOS 300.00 300.00 300.00 300.00 300.00 300.00 0.00 A71114-54150- NEW EXHB 1,194.35 1,953.00 1,953.00 1,953.00 1,953.00 1,953.00 0.00 A71114-54152- MICRO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71114-54199- DRUG TEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71114-54211- INTERNET 320.08 480.00 480.00 480.00 480.00 480.00 0.00 A71114-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71114-54609- FUND TRANS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 16,136.48 18,851.00 22,351.00 18,704.00 18,704.00 18,704.00 -0.78 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 52,226.03 66,168.00 59,668.00 75,323.00 75,323.00 75,323.00 13.84 Dept Total 7111 52,226.03 66,168.00 59,668.00 75,323.00 75,323.00 75,323.00 13.84 7113 STERLING NATURE CENTER 0 REVENUE A71130-42464- PK STERLIN -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 0.00 A71130-42466- PK FRIENDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71130-42705- GIFTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71130-43814- PK STERLIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 0.00 1 PERSONAL SERVICES/FRINGE A71131-51002- SAL-PT 30,908.80 34,109.00 34,109.00 35,905.00 35,905.00 35,905.00 5.27 A71131-51005- SAL - SEA 0.00 0.00 0.00 2,134.00 2,134.00 2,134.00 100.00 A71131-58001- SOC SEC 2,364.52 2,507.00 2,507.00 2,796.00 2,796.00 2,796.00 11.53 A71131-58002- RETIRMENT 4,339.00 4,175.00 4,175.00 4,131.00 4,131.00 4,131.00 -1.05 A71131-58005- WKS COMP 943.00 870.00 870.00 1,103.00 1,103.00 1,103.00 26.78 Page 112 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 562 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 24 7113 STERLING NATURE CENTER PERSONAL SERVICES/FRINGE 38,555.32 41,661.00 41,661.00 46,069.00 46,069.00 46,069.00 10.58 2 EQUIPMENT A71132-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71132-52100- EQ-TRACKAB 0.00 10,000.00 10,000.00 0.00 0.00 0.00 -100.00 EQUIPMENT 0.00 10,000.00 10,000.00 0.00 0.00 0.00 -100.00 4 CONTRACTUAL A71134-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54012- BLD MAINT 873.05 708.00 665.00 708.00 708.00 708.00 0.00 A71134-54022- ELECT MANT 26.32 215.00 215.00 0.00 0.00 0.00 -100.00 A71134-54023- ELECT SRV 971.34 1,264.00 1,264.00 1,000.00 1,000.00 1,000.00 -20.89 A71134-54024- GAS HEAT 1,978.50 6,300.00 5,850.00 3,000.00 3,000.00 3,000.00 -52.38 A71134-54032- GAS 167.32 350.00 350.00 350.00 350.00 350.00 0.00 A71134-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54043- LANDFILL 130.00 250.00 293.00 325.00 325.00 325.00 30.00 A71134-54045- MACH MAINT 199.39 200.00 0.00 200.00 200.00 200.00 0.00 A71134-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54049- SUPPLIES 6.92 100.00 100.00 100.00 100.00 100.00 0.00 A71134-54055- POSTAGE 0.00 208.00 0.00 208.00 208.00 208.00 0.00 A71134-54058- PROF DUES 0.00 50.00 50.00 50.00 50.00 50.00 0.00 A71134-54059- PROF SRVS 1,704.00 2,000.00 2,150.00 2,000.00 2,000.00 2,000.00 0.00 A71134-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54074- DEPT EXP 994.80 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A71134-54075- TELEPHONE 2,784.17 2,200.00 2,200.00 2,800.00 2,800.00 2,800.00 27.27 A71134-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54101- PROMTION 786.00 1,000.00 691.00 1,000.00 1,000.00 1,000.00 0.00 A71134-54112- MILEAGE 331.43 700.00 700.00 700.00 700.00 700.00 0.00 A71134-54147- PARK IMPR 648.38 670.00 2,339.00 0.00 0.00 0.00 -100.00 A71134-54150- NEW EXHB 748.13 800.00 148.00 800.00 800.00 800.00 0.00 Page 113 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 563 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 24 7113 STERLING NATURE CENTER 4 CONTRACTUAL A71134-54164- SPC PROG 800.00 800.00 800.00 800.00 800.00 800.00 0.00 A71134-54210- TELCOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54270- SNOW REM 800.00 800.00 800.00 800.00 800.00 800.00 0.00 A71134-54609- FUND TRANS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 13,949.75 19,615.00 19,615.00 15,841.00 15,841.00 15,841.00 -19.24 Rev -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 0.00 Exp 52,505.07 71,276.00 71,276.00 61,910.00 61,910.00 61,910.00 -13.14 Dept Total 7113 52,405.07 71,176.00 71,176.00 61,810.00 61,810.00 61,810.00 -13.16 7114 TRAILS - BARRIER BAR 4 CONTRACTUAL A71144-54023- ELECT SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71144-54043- LANDFILL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71144-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71144-54068- WATER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71144-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71144-54147- PARK IMPR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 7114 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 114 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 564 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 24 7115 CATO-FAIR HAVEN TRAILS 0 REVENUE A71150-43815- PK TRAIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 EQUIPMENT A71152-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71152-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A71154-54000- CONT EXP 1,994.17 4,171.00 4,171.00 4,171.00 4,171.00 4,171.00 0.00 CONTRACTUAL 1,994.17 4,171.00 4,171.00 4,171.00 4,171.00 4,171.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 1,994.17 4,171.00 4,171.00 4,171.00 4,171.00 4,171.00 0.00 Dept Total 7115 1,994.17 4,171.00 4,171.00 4,171.00 4,171.00 4,171.00 0.00 7116 SNOWMOBILE TRAILS 0 REVENUE A71160-43812- EM SNOWM -153,541.50 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -153,541.50 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A71164-54000- CONT EXP 153,541.50 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 153,541.50 0.00 0.00 0.00 0.00 0.00 0.00 Rev -153,541.50 0.00 0.00 0.00 0.00 0.00 0.00 Exp 153,541.50 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 7116 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 115 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 565 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 24 7117 MORAVIA FLATS TRAIL 4 CONTRACTUAL A71174-54000- CONT EXP 1,250.90 1,089.00 1,089.00 1,089.00 1,089.00 1,089.00 0.00 CONTRACTUAL 1,250.90 1,089.00 1,089.00 1,089.00 1,089.00 1,089.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 1,250.90 1,089.00 1,089.00 1,089.00 1,089.00 1,089.00 0.00 Dept Total 7117 1,250.90 1,089.00 1,089.00 1,089.00 1,089.00 1,089.00 0.00 Rev -413,585.76 -222,800.00 -244,232.00 -267,350.00 -267,350.00 -267,350.00 -20.00 Exp 807,668.33 690,334.00 738,783.10 713,605.00 713,605.00 713,605.00 3.37 Sub Group Total 24 394,082.57 467,534.00 494,551.10 446,255.00 446,255.00 446,255.00 -4.55 Page 116 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 566 County Budget County Sealer Department: County Sealer Department Head: Larry Roser ---PAGE BREAK--- 567 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 25 6610 COUNTY SEALER 0 REVENUE A66100-41266- SEAL FEES -24,503.40 -27,000.00 -27,000.00 -26,000.00 -26,000.00 -26,000.00 -3.70 A66100-43789- SEAL GASOL -4,140.48 -3,250.00 -3,250.00 -3,300.00 -3,300.00 -3,300.00 -1.54 REVENUE -28,643.88 -30,250.00 -30,250.00 -29,300.00 -29,300.00 -29,300.00 -3.14 1 PERSONAL SERVICES/FRINGE A66101-51001- SAL -FT 50,214.17 49,467.00 49,467.00 52,255.00 52,255.00 52,255.00 5.64 A66101-51007- 30% ST PT 331.67 332.00 332.00 350.00 350.00 350.00 5.42 A66101-58001- SOC SEC 3,768.24 3,660.00 3,660.00 3,866.00 3,866.00 3,866.00 5.63 A66101-58002- RETIRMENT 8,650.00 8,261.00 8,261.00 8,361.00 8,361.00 8,361.00 1.21 A66101-58003- HLTH INS 4,652.48 5,268.00 5,268.00 5,689.00 5,689.00 5,689.00 7.99 A66101-58004- DENTL INS 780.07 395.00 395.00 395.00 395.00 395.00 0.00 A66101-58005- WKS COMP 1,388.00 1,270.00 1,270.00 1,526.00 1,526.00 1,526.00 20.16 A66101-58006- RET HLTH 7,137.17 8,076.00 8,076.00 8,497.00 8,497.00 8,497.00 5.21 A66101-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 76,921.80 76,729.00 76,729.00 80,939.00 80,939.00 80,939.00 5.49 2 EQUIPMENT A66102-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A66102-52014- PC REPLACE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A66102-52100- EQ-TRACKAB 0.00 0.00 0.00 29,000.00 29,000.00 29,000.00 100.00 EQUIPMENT 0.00 0.00 0.00 29,000.00 29,000.00 29,000.00 0.00 4 CONTRACTUAL A66104-54008- AUTO EXP 2,995.08 6,000.00 6,000.00 4,000.00 4,000.00 4,000.00 -33.33 A66104-54009- AUTO OTH 10.00 100.00 100.00 500.00 500.00 500.00 400.00 A66104-54019- CMPT SUPRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A66104-54049- SUPPLIES 1,154.88 1,425.00 1,425.00 1,500.00 1,500.00 1,500.00 5.26 A66104-54055- POSTAGE 100.00 100.00 100.00 100.00 100.00 100.00 0.00 A66104-54058- PROF DUES 103.00 130.00 130.00 125.00 125.00 125.00 -3.85 A66104-54067- CONF FEES 141.50 235.00 235.00 235.00 235.00 235.00 0.00 A66104-54075- TELEPHONE 273.07 430.00 430.00 450.00 450.00 450.00 4.65 Page 117 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 568 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 25 6610 COUNTY SEALER 4 CONTRACTUAL A66104-54084- TRAV OOC 335.00 345.00 345.00 350.00 350.00 350.00 1.45 A66104-54117- TOOLS 50.00 100.00 100.00 100.00 100.00 100.00 0.00 A66104-54146- REPAIRS 0.00 125.00 125.00 125.00 125.00 125.00 0.00 A66104-54166- TEST EQUP 0.00 730.00 730.00 220.00 220.00 220.00 -69.86 A66104-54224- MIN EQUIP 0.00 2,200.00 2,200.00 350.00 350.00 350.00 -84.09 A66104-54228- GAS SAMP 204.15 400.00 400.00 350.00 350.00 350.00 -12.50 CONTRACTUAL 5,366.68 12,320.00 12,320.00 8,405.00 8,405.00 8,405.00 -31.78 Rev -28,643.88 -30,250.00 -30,250.00 -29,300.00 -29,300.00 -29,300.00 -3.14 Exp 82,288.48 89,049.00 89,049.00 118,344.00 118,344.00 118,344.00 32.90 Dept Total 6610 53,644.60 58,799.00 58,799.00 89,044.00 89,044.00 89,044.00 51.44 Rev -28,643.88 -30,250.00 -30,250.00 -29,300.00 -29,300.00 -29,300.00 -3.14 Exp 82,288.48 89,049.00 89,049.00 118,344.00 118,344.00 118,344.00 32.90 Sub Group Total 25 53,644.60 58,799.00 58,799.00 89,044.00 89,044.00 89,044.00 51.44 Page 118 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 569 County Budget Department: Highway Department Head: George Wethey Highway Superintendent General Highway Supervisor Auburn Working Foreperson Heavy MEO Medium MEO Light MEO Laborer Seasonal (13) Ira Foreperson Heavy MEO Medium MEO Light MEO Venice Highway Supervisor Heavy MEO Medium MEO Light MEO Welder Sign Maintenance II Sr. Engineering Technician Garage Manager Senior Store Clerk I Auto Mechanic Foreperson Auto Mechanic Auto Mechanic Diesel Auto Mechanic Helper Principal Acct Clerk Sr. Acct Clerk DEMO ---PAGE BREAK--- 570 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 26 5010 HIGHWAY ADMINISTRATION 0 REVENUE D50100-41001- TAX HIGH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50100-41289- OV-SHORT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50100-42303- OTHER SNOW -3,404.75 -2,600.00 -2,600.00 -2,600.00 -2,600.00 -2,600.00 0.00 D50100-42401- INT EARN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50100-42546- LICENSE -160.00 -300.00 -300.00 -300.00 -300.00 -300.00 0.00 D50100-42654- MAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50100-42655- MIN SALES -1,532.50 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 0.00 D50100-42680- INS RECOV -528.49 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 0.00 D50100-42701- PRIOR YRS -0.42 0.00 0.00 0.00 0.00 0.00 0.00 D50100-42770- UNCL REVEN -1,498.26 0.00 0.00 0.00 0.00 0.00 0.00 D50100-42772- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50100-43302- ST SNOW -638,387.27 -890,000.00 -890,000.00 -890,000.00 -890,000.00 -890,000.00 0.00 D50100-43505- HIGH CNSOL -3,019,429.42 -2,750,000.00 -3,496,675.28 -2,750,000.00 -2,750,000.00 -2,750,000.00 0.00 D50100-43506- SA OTHER 0.00 0.00 0.00 -746,000.00 -746,000.00 -746,000.00 100.00 D50100-43586- RD & BRIDG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50100-43960- DISASTER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50100-44960- FA DISAST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50100-45031- TRANS GEN -7,007,894.18 -7,962,351.00 -7,962,351.00 -6,762,350.00 -6,762,350.00 -6,762,350.00 -15.07 D50100-45032- TRS FR OTH -25,467.81 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -10,698,303.10 -11,608,251.00 -12,354,926.28 -11,154,250.00 -11,154,250.00 -11,154,250.00 -3.91 1 PERSONAL SERVICES/FRINGE D50101-51001- SAL -FT 257,671.65 258,970.00 258,970.00 268,318.00 268,318.00 268,318.00 3.61 D50101-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50101-51003- SAL-OT 698.74 0.00 0.00 0.00 0.00 0.00 0.00 D50101-51007- 30% ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50101-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50101-58001- SOC SEC 18,624.52 19,038.00 19,038.00 19,725.00 19,725.00 19,725.00 3.61 D50101-58002- RETIRMENT 37,871.00 40,031.00 40,031.00 39,765.00 39,765.00 39,765.00 -0.66 Page 119 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 571 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 26 5010 HIGHWAY ADMINISTRATION 1 PERSONAL SERVICES/FRINGE D50101-58003- HLTH INS 28,386.08 27,402.00 27,402.00 33,630.00 33,630.00 33,630.00 22.73 D50101-58004- DENTL INS 1,974.60 1,975.00 1,975.00 1,975.00 1,975.00 1,975.00 0.00 D50101-58005- WKS COMP 7,341.00 6,604.00 6,604.00 7,783.00 7,783.00 7,783.00 17.85 D50101-58006- RET HLTH 44,284.70 59,662.00 59,662.00 23,176.00 23,176.00 23,176.00 -61.15 D50101-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50101-58008- SUR MEDCR 2,517.60 2,808.00 2,808.00 2,808.00 2,808.00 2,808.00 0.00 PERSONAL SERVICES/FRINGE 399,369.89 416,490.00 416,490.00 397,180.00 397,180.00 397,180.00 -4.64 2 EQUIPMENT D50102-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL D50104-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50104-54006- AUDIT 6,715.06 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 0.00 D50104-54016- UNIFM ALL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50104-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50104-54019- CMPT SUPRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50104-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50104-54040- PROF LIAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50104-54045- MACH MAINT 1,198.41 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 0.00 D50104-54049- SUPPLIES 1,471.20 1,515.00 2,385.00 1,750.00 1,750.00 1,750.00 15.51 D50104-54054- PHYSICAL 2,012.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 D50104-54055- POSTAGE 650.04 400.00 400.00 400.00 400.00 400.00 0.00 D50104-54058- PROF DUES 380.00 380.00 380.00 380.00 380.00 380.00 0.00 D50104-54060- LEG NOTCS 75.99 700.00 430.00 700.00 700.00 700.00 0.00 D50104-54067- CONF FEES 894.97 675.00 1,175.00 675.00 675.00 675.00 0.00 D50104-54075- TELEPHONE 5,093.71 4,800.00 4,800.00 5,200.00 5,200.00 5,200.00 8.33 D50104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 120 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 572 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 26 5010 HIGHWAY ADMINISTRATION 4 CONTRACTUAL D50104-54084- TRAV OOC 1,424.08 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 D50104-54085- TUITION 60.00 0.00 0.00 0.00 0.00 0.00 0.00 D50104-54114- LIAB INS 51,008.50 54,400.00 54,400.00 54,500.00 54,500.00 54,500.00 0.18 D50104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50104-54142- LAB CONT 859.81 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 D50104-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50104-54230- PAYRL SRV 478.47 400.00 400.00 400.00 400.00 400.00 0.00 D50104-54359- BAD DEBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50104-54606- TRANS CF 0.00 90,000.00 90,000.00 0.00 0.00 0.00 -100.00 CONTRACTUAL 72,322.24 165,770.00 166,870.00 76,505.00 76,505.00 76,505.00 -53.85 Rev -10,698,303.10 -11,608,251.00 -12,354,926.28 -11,154,250.00 -11,154,250.00 -11,154,250.00 -3.91 Exp 471,692.13 582,260.00 583,360.00 473,685.00 473,685.00 473,685.00 -18.65 Dept Total 5010 -10,226,610.97 -11,025,991.00 -11,771,566.28 -10,680,565.00 -10,680,565.00 -10,680,565.00 -3.13 5110 MAINTEN OF ROADS AND BRIDGES 1 PERSONAL SERVICES/FRINGE D51101-51001- SAL -FT 1,374,032.35 1,877,203.00 1,764,279.00 1,914,507.00 1,914,507.00 1,914,507.00 1.99 D51101-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51101-51003- SAL-OT 7,134.08 200,000.00 86,000.00 200,000.00 200,000.00 200,000.00 0.00 D51101-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51101-51005- SAL - SEA 46,176.25 95,000.00 95,000.00 95,000.00 95,000.00 95,000.00 0.00 D51101-51007- 30% ST PT 525.72 600.00 600.00 600.00 600.00 600.00 0.00 D51101-51008- VAC BUYOUT 1,127.70 0.00 0.00 0.00 0.00 0.00 0.00 D51101-51011- SAL SAVING 0.00 -60,000.00 91,985.00 -100,000.00 -100,000.00 -100,000.00 -66.67 D51101-58001- SOC SEC 98,801.80 159,701.00 142,347.00 162,443.00 162,443.00 162,443.00 1.72 D51101-58002- RETIRMENT 343,770.00 346,421.00 326,076.00 334,057.00 334,057.00 334,057.00 -3.57 Page 121 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 573 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 26 5110 MAINTEN OF ROADS AND BRIDGES 1 PERSONAL SERVICES/FRINGE D51101-58003- HLTH INS 289,404.44 297,941.00 286,602.00 301,151.00 301,151.00 301,151.00 1.08 D51101-58004- DENTL INS 15,895.53 16,587.00 15,564.00 16,192.00 16,192.00 16,192.00 -2.38 D51101-58005- WKS COMP 61,735.00 55,400.00 42,400.00 54,526.00 54,526.00 54,526.00 -1.58 D51101-58006- RET HLTH 541,919.21 546,152.00 546,152.00 514,089.00 514,089.00 514,089.00 -5.87 D51101-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51101-58008- SUR MEDCR 2,098.00 4,212.00 4,212.00 2,808.00 2,808.00 2,808.00 -33.33 PERSONAL SERVICES/FRINGE 2,782,620.08 3,539,217.00 3,401,217.00 3,495,373.00 3,495,373.00 3,495,373.00 -1.24 4 CONTRACTUAL D51104-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51104-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51104-54016- UNIFM ALL 7,410.00 8,550.00 8,550.00 8,550.00 8,550.00 8,550.00 0.00 D51104-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51104-54048- BOOKS 442.62 1,200.00 1,200.00 800.00 800.00 800.00 -33.33 D51104-54059- PROF SRVS 47,869.98 25,000.00 32,811.17 30,000.00 30,000.00 30,000.00 20.00 D51104-54074- DEPT EXP 984.96 1,100.00 1,400.00 1,200.00 1,200.00 1,200.00 9.09 D51104-54075- TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51104-54089- PIPE 41,990.93 43,000.00 43,000.00 44,000.00 44,000.00 44,000.00 2.33 D51104-54090- TRAF SIGN 26,825.88 25,000.00 23,000.00 25,000.00 25,000.00 25,000.00 0.00 D51104-54091- CONCRETE 6,933.72 8,000.00 8,000.00 7,500.00 7,500.00 7,500.00 -6.25 D51104-54092- TRAF MARK 109,102.13 105,000.00 107,000.00 105,000.00 105,000.00 105,000.00 0.00 D51104-54093- MACH RENT 786,158.39 435,000.00 435,000.00 450,000.00 450,000.00 450,000.00 3.45 D51104-54094- CRACK FIL 7,500.00 8,000.00 8,000.00 7,500.00 7,500.00 7,500.00 -6.25 D51104-54095- SURF TREAT 852,976.62 880,000.00 853,172.67 750,000.00 750,000.00 750,000.00 -14.77 D51104-54096- OTHER RENT 33,637.50 27,000.00 28,810.66 35,000.00 35,000.00 35,000.00 29.63 D51104-54102- STONE 27,000.00 30,000.00 30,000.00 20,000.00 20,000.00 20,000.00 -33.33 D51104-54106- PATCH 23,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 0.00 D51104-54112- MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51104-54142- LAB CONT 11,464.24 11,100.00 11,100.00 11,100.00 11,100.00 11,100.00 0.00 Page 122 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 574 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 26 5110 MAINTEN OF ROADS AND BRIDGES 4 CONTRACTUAL D51104-54199- DRUG TEST 3,080.00 3,700.00 3,400.00 3,700.00 3,700.00 3,700.00 0.00 D51104-54230- PAYRL SRV 4,263.28 4,000.00 4,000.00 4,200.00 4,200.00 4,200.00 5.00 D51104-54350- CONTMOWIN G 0.00 0.00 16,105.50 17,000.00 17,000.00 17,000.00 100.00 D51104-54361- RES RETRO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 1,990,640.25 1,640,650.00 1,639,550.00 1,545,550.00 1,545,550.00 1,545,550.00 -5.80 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 4,773,260.33 5,179,867.00 5,040,767.00 5,040,923.00 5,040,923.00 5,040,923.00 -2.68 Dept Total 5110 4,773,260.33 5,179,867.00 5,040,767.00 5,040,923.00 5,040,923.00 5,040,923.00 -2.68 5113 CAPITAL IMPROVEMENTS 1 PERSONAL SERVICES/FRINGE D51131-51001- SAL -FT 111,292.64 0.00 0.00 0.00 0.00 0.00 0.00 D51131-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51131-51003- SAL-OT 3,803.11 0.00 0.00 0.00 0.00 0.00 0.00 D51131-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51131-51005- SAL - SEA 2,515.00 0.00 0.00 0.00 0.00 0.00 0.00 D51131-58001- SOC SEC 8,489.64 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 126,100.39 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL D51134-54093- MACH RENT 196,654.28 400,000.00 400,000.00 425,000.00 425,000.00 425,000.00 6.25 D51134-54099- PAVING 1,999,975.56 2,500,000.00 3,384,675.28 2,711,806.00 2,711,806.00 2,711,806.00 8.47 D51134-54104- GUIDRAIL 152.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 D51134-54107- BRIDGE 41,604.76 265,000.00 388,308.46 225,000.00 225,000.00 225,000.00 -15.09 CONTRACTUAL 2,238,386.60 3,171,000.00 4,178,983.74 3,367,806.00 3,367,806.00 3,367,806.00 6.21 Page 123 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 575 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 26 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 2,364,486.99 3,171,000.00 4,178,983.74 3,367,806.00 3,367,806.00 3,367,806.00 6.21 Dept Total 5113 2,364,486.99 3,171,000.00 4,178,983.74 3,367,806.00 3,367,806.00 3,367,806.00 6.21 5120 BRIDGE MAINTENANCE 1 PERSONAL SERVICES/FRINGE D51201-51001- SAL -FT 1,907.28 0.00 0.00 0.00 0.00 0.00 0.00 D51201-51003- SAL-OT 161.60 0.00 0.00 0.00 0.00 0.00 0.00 D51201-51005- SAL - SEA 39.00 0.00 0.00 0.00 0.00 0.00 0.00 D51201-58001- SOC SEC 156.19 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 2,264.07 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL D51204-54093- MACH RENT 1,635.54 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 D51204-54107- BRIDGE 7,765.00 4,000.00 4,000.00 2,500.00 2,500.00 2,500.00 -37.50 CONTRACTUAL 9,400.54 24,000.00 24,000.00 22,500.00 22,500.00 22,500.00 -6.25 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 11,664.61 24,000.00 24,000.00 22,500.00 22,500.00 22,500.00 -6.25 Dept Total 5120 11,664.61 24,000.00 24,000.00 22,500.00 22,500.00 22,500.00 -6.25 5130 ROAD MACHINERY 0 REVENUE DM51300-41272- DEPT REIM -208,855.76 -283,280.00 -283,280.00 -186,000.00 -186,000.00 -186,000.00 -34.34 DM51300-41273- SOIL & W 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51300-41282- HIGH AGENC -425,004.97 -548,720.00 -548,720.00 -374,600.00 -374,600.00 -374,600.00 -31.73 DM51300-41289- OV-SHORT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51300-42302- DIES SALE -221,990.46 -230,000.00 -230,000.00 -210,000.00 -210,000.00 -210,000.00 -8.70 DM51300-42401- DM INTERES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 124 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 576 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 26 5130 ROAD MACHINERY 0 REVENUE DM51300-42402- HIGH BANK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51300-42655- HIGH MINOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51300-42665- DM EQUIP -5,965.00 -35,000.00 -35,000.00 -100,000.00 -100,000.00 -100,000.00 -185.71 DM51300-42666- HIGH SCRAP -2,328.52 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 0.00 DM51300-42680- INS RECOV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51300-42701- HIGH REFUN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51300-42770- UNCL REVEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51300-42801- HIGH CAPIT -196,654.28 -400,000.00 -400,000.00 -425,000.00 -425,000.00 -425,000.00 -6.25 DM51300-42802- HIGH ROAD -1,284,515.10 -1,138,039.00 -1,138,039.00 -1,170,000.00 -1,170,000.00 -1,170,000.00 -2.81 DM51300-42804- HIGH MOTOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51300-43502- HIGH TRAIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51300-43505- HIGH CNSOL -338,183.15 0.00 0.00 0.00 0.00 0.00 0.00 DM51300-45031- TRANS GEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -2,683,497.24 -2,645,039.00 -2,645,039.00 -2,475,600.00 -2,475,600.00 -2,475,600.00 -6.41 1 PERSONAL SERVICES/FRINGE DM51301-51001- SAL -FT 366,583.36 389,714.00 389,714.00 402,721.00 402,721.00 402,721.00 3.34 DM51301-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51301-51003- SAL-OT 1,841.92 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 DM51301-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51301-51007- 30% ST PT 2,006.23 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 0.00 DM51301-51008- VAC BUYOUT 2,775.75 0.00 0.00 0.00 0.00 0.00 0.00 DM51301-58001- SOC SEC 28,242.47 28,898.00 28,898.00 29,854.00 29,854.00 29,854.00 3.31 DM51301-58002- RETIRMENT 52,801.00 53,359.00 53,359.00 51,374.00 51,374.00 51,374.00 -3.72 DM51301-58003- HLTH INS 52,406.31 52,723.00 52,723.00 61,191.00 61,191.00 61,191.00 16.06 DM51301-58004- DENTL INS 3,060.63 3,159.00 3,159.00 3,159.00 3,159.00 3,159.00 0.00 DM51301-58005- WKS COMP 10,954.00 10,024.00 10,024.00 11,779.00 11,779.00 11,779.00 17.51 DM51301-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51301-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51301-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 125 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 577 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 26 5130 ROAD MACHINERY PERSONAL SERVICES/FRINGE 520,671.67 541,327.00 541,327.00 563,528.00 563,528.00 563,528.00 4.10 2 EQUIPMENT DM51302-42680- INS RECOV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51302-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51302-52002- TRUCKS 333,593.15 512,886.00 780,589.38 741,000.00 741,000.00 741,000.00 44.48 DM51302-52100- EQ-TRACKAB 521.44 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 334,114.59 512,886.00 780,589.38 741,000.00 741,000.00 741,000.00 44.48 4 CONTRACTUAL DM51304-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54008- AUTO EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54009- AUTO OTH 2,356.31 2,000.00 2,500.00 2,300.00 2,300.00 2,300.00 15.00 DM51304-54012- BLD MAINT 26,445.79 25,000.00 46,800.00 20,000.00 20,000.00 20,000.00 -20.00 DM51304-54013- BURG ALM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54021- AUTO PRTS 202,703.03 190,000.00 189,000.00 190,000.00 190,000.00 190,000.00 0.00 DM51304-54023- ELECT SRV 22,994.73 29,000.00 29,000.00 25,000.00 25,000.00 25,000.00 -13.79 DM51304-54024- GAS HEAT 11,592.42 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 0.00 DM51304-54031- FUEL OIL 415,462.83 428,000.00 399,440.00 360,000.00 360,000.00 360,000.00 -15.89 DM51304-54032- GAS 680.80 700.00 700.00 700.00 700.00 700.00 0.00 DM51304-54033- GREASE 29,051.48 35,000.00 33,300.00 33,000.00 33,000.00 33,000.00 -5.71 DM51304-54039- AUTO INS 15,990.00 20,924.00 20,924.00 20,000.00 20,000.00 20,000.00 -4.42 DM51304-54040- PROF LIAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54043- LANDFILL 1,369.54 1,100.00 1,100.00 1,200.00 1,200.00 1,200.00 9.09 DM51304-54044- LAUNDRY 8,307.06 8,100.00 10,800.00 8,100.00 8,100.00 8,100.00 0.00 DM51304-54063- RADIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54068- WATER 2,897.72 4,100.00 4,100.00 3,500.00 3,500.00 3,500.00 -14.63 DM51304-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54074- DEPT EXP 2,022.27 2,100.00 2,200.00 2,100.00 2,100.00 2,100.00 0.00 DM51304-54075- TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 126 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 578 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 26 5130 ROAD MACHINERY 4 CONTRACTUAL DM51304-54108- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54110- TIRES 28,478.58 34,000.00 34,000.00 32,000.00 32,000.00 32,000.00 -5.88 DM51304-54112- MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54114- LIAB INS 0.00 0.00 0.00 54,500.00 0.00 0.00 0.00 DM51304-54117- TOOLS 25,703.68 26,500.00 26,100.00 26,000.00 26,000.00 26,000.00 -1.89 DM51304-54135- TRAINING 1,580.00 1,000.00 6,060.00 1,000.00 1,000.00 1,000.00 0.00 DM51304-54142- LAB CONT 2,866.07 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 0.00 DM51304-54196- AUTO PAINT 4,050.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 DM51304-54222- PRTS CLEAN 3,050.25 2,900.00 3,300.00 3,000.00 3,000.00 3,000.00 3.45 DM51304-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54230- PAYRL SRV 1,015.61 800.00 800.00 800.00 800.00 800.00 0.00 DM51304-54361- RES RETRO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 808,618.17 834,324.00 833,224.00 806,300.00 751,800.00 751,800.00 -9.89 Rev -2,683,497.24 -2,645,039.00 -2,645,039.00 -2,475,600.00 -2,475,600.00 -2,475,600.00 -6.41 Exp 1,663,404.43 1,888,537.00 2,155,140.38 2,110,828.00 2,056,328.00 2,056,328.00 8.88 Dept Total 5130 -1,020,092.81 -756,502.00 -489,898.62 -364,772.00 -419,272.00 -419,272.00 -44.58 5131 CENTRAL GARAGE 1 PERSONAL SERVICES/FRINGE DM51311-51001- SAL -FT 88,762.25 96,292.00 96,292.00 98,244.00 98,244.00 98,244.00 2.03 DM51311-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51311-51003- SAL-OT 99.70 400.00 400.00 400.00 400.00 400.00 0.00 DM51311-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51311-51007- 30% ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51311-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51311-58001- SOC SEC 6,722.53 7,112.00 7,112.00 7,255.00 7,255.00 7,255.00 2.01 DM51311-58002- RETIRMENT 16,746.00 16,148.00 16,148.00 15,783.00 15,783.00 15,783.00 -2.26 Page 127 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 579 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 26 5131 CENTRAL GARAGE 1 PERSONAL SERVICES/FRINGE DM51311-58003- HLTH INS 23,229.66 23,141.00 23,141.00 22,252.00 22,252.00 22,252.00 -3.84 DM51311-58004- DENTL INS 789.84 790.00 790.00 790.00 790.00 790.00 0.00 DM51311-58005- WKS COMP 2,711.00 2,467.00 2,467.00 2,863.00 2,863.00 2,863.00 16.05 DM51311-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51311-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51311-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 139,060.98 146,350.00 146,350.00 147,587.00 147,587.00 147,587.00 0.85 4 CONTRACTUAL DM51314-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54012- BLD MAINT 923.46 3,000.00 8,650.00 1,000.00 1,000.00 1,000.00 -66.67 DM51314-54013- BURG ALM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54021- AUTO PRTS 40,987.82 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 0.00 DM51314-54023- ELECT SRV 4,809.96 4,000.00 4,000.00 3,800.00 3,800.00 3,800.00 -5.00 DM51314-54024- GAS HEAT 1,218.27 2,800.00 2,800.00 2,300.00 2,300.00 2,300.00 -17.86 DM51314-54032- GAS 501,743.59 725,000.00 720,050.00 575,000.00 575,000.00 575,000.00 -20.69 DM51314-54033- GREASE 4,259.28 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 DM51314-54044- LAUNDRY 1,602.19 1,550.00 1,950.00 1,550.00 1,550.00 1,550.00 0.00 DM51314-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54049- SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54055- POSTAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54068- WATER 494.52 625.00 625.00 500.00 500.00 500.00 -20.00 DM51314-54074- DEPT EXP 3,220.76 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 DM51314-54075- TELEPHONE 1,646.04 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 0.00 DM51314-54110- TIRES 8,042.87 11,500.00 11,500.00 10,000.00 10,000.00 10,000.00 -13.04 Page 128 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 580 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 26 5131 CENTRAL GARAGE 4 CONTRACTUAL DM51314-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54142- LAB CONT 573.22 465.00 465.00 465.00 465.00 465.00 0.00 DM51314-54194- TOWING 375.00 750.00 750.00 750.00 750.00 750.00 0.00 DM51314-54195- WHEEL ALI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54222- PRTS CLEAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54223- ANTI FREEZ 338.34 400.00 400.00 400.00 400.00 400.00 0.00 CONTRACTUAL 570,235.32 805,890.00 806,990.00 651,565.00 651,565.00 651,565.00 -19.15 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 709,296.30 952,240.00 953,340.00 799,152.00 799,152.00 799,152.00 -16.08 Dept Total 5131 709,296.30 952,240.00 953,340.00 799,152.00 799,152.00 799,152.00 -16.08 5142 SNOW REMOVAL - COUNTY RDS 1 PERSONAL SERVICES/FRINGE D51421-51001- SAL -FT 136,100.37 0.00 0.00 0.00 0.00 0.00 0.00 D51421-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51421-51003- SAL-OT 112,699.07 0.00 0.00 0.00 0.00 0.00 0.00 D51421-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51421-51005- SAL - SEA 11,209.00 0.00 0.00 0.00 0.00 0.00 0.00 D51421-58001- SOC SEC 18,954.91 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 278,963.35 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL D51424-54093- MACH RENT 302,628.59 320,000.00 320,000.00 330,000.00 330,000.00 330,000.00 3.13 D51424-54102- STONE 8,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 D51424-54103- SALT 261,648.52 230,000.00 230,000.00 240,000.00 240,000.00 240,000.00 4.35 D51424-54105- CONT PLOW 1,409,836.29 1,524,733.00 1,524,733.00 1,486,649.00 1,486,649.00 1,486,649.00 -2.50 CONTRACTUAL 1,982,113.40 2,084,733.00 2,084,733.00 2,066,649.00 2,066,649.00 2,066,649.00 -0.87 Page 129 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 581 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 26 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 2,261,076.75 2,084,733.00 2,084,733.00 2,066,649.00 2,066,649.00 2,066,649.00 -0.87 Dept Total 5142 2,261,076.75 2,084,733.00 2,084,733.00 2,066,649.00 2,066,649.00 2,066,649.00 -0.87 5144 SNOW REMOVAL - STATE RDS 1 PERSONAL SERVICES/FRINGE D51441-51001- SAL -FT 74,806.03 0.00 0.00 0.00 0.00 0.00 0.00 D51441-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51441-51003- SAL-OT 72,334.97 0.00 0.00 0.00 0.00 0.00 0.00 D51441-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51441-51005- SAL - SEA 10,513.50 0.00 0.00 0.00 0.00 0.00 0.00 D51441-58001- SOC SEC 11,521.83 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 169,176.33 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL D51444-54093- MACH RENT 148,441.83 313,039.00 313,039.00 315,000.00 315,000.00 315,000.00 0.63 D51444-54103- SALT 156,257.03 180,000.00 180,000.00 185,000.00 185,000.00 185,000.00 2.78 D51444-54105- CONT PLOW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 304,698.86 493,039.00 493,039.00 500,000.00 500,000.00 500,000.00 1.41 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 473,875.19 493,039.00 493,039.00 500,000.00 500,000.00 500,000.00 1.41 Dept Total 5144 473,875.19 493,039.00 493,039.00 500,000.00 500,000.00 500,000.00 1.41 5148 SERVICES TO OTHER AGENCIES 1 PERSONAL SERVICES/FRINGE D51481-51001- SAL -FT 35,712.12 0.00 0.00 0.00 0.00 0.00 0.00 D51481-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 130 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 582 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 6 Sub Group 26 5148 SERVICES TO OTHER AGENCIES 1 PERSONAL SERVICES/FRINGE D51481-51003- SAL-OT 6,910.54 0.00 0.00 0.00 0.00 0.00 0.00 D51481-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51481-51005- SAL - SEA 981.00 0.00 0.00 0.00 0.00 0.00 0.00 D51481-58001- SOC SEC 3,067.61 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 46,671.27 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL D51484-54093- MACH RENT 45,650.75 50,000.00 50,000.00 55,000.00 55,000.00 55,000.00 10.00 CONTRACTUAL 45,650.75 50,000.00 50,000.00 55,000.00 55,000.00 55,000.00 10.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 92,322.02 50,000.00 50,000.00 55,000.00 55,000.00 55,000.00 10.00 Dept Total 5148 92,322.02 50,000.00 50,000.00 55,000.00 55,000.00 55,000.00 10.00 Rev -13,381,800.34 -14,253,290.00 -14,999,965.28 -13,629,850.00 -13,629,850.00 -13,629,850.00 -4.37 Exp 12,821,078.75 14,425,676.00 15,563,363.12 14,436,543.00 14,382,043.00 14,382,043.00 -0.30 Sub Group Total 26 -560,721.59 172,386.00 563,397.84 806,693.00 752,193.00 752,193.00 336.34 Rev -14,163,841.73 -14,851,611.00 -15,647,049.28 -14,262,323.00 -14,262,323.00 -14,262,323.00 -3.97 Exp 15,055,752.99 16,802,386.00 17,993,320.74 16,752,766.00 16,698,266.00 16,698,266.00 -0.62 Group 6 891,911.26 1,950,775.00 2,346,271.46 2,490,443.00 2,435,943.00 2,435,943.00 24.87 Page 131 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 583 County Budget Cayuga County Auburn, New York 2016 County Legislature Keith Batman, Chair of the Legislature Joseph Bennett, Chair of Health & Human Services Terrance Baxter Joseph DeForest Michael Didio Patrick Mahunik Aileen McNabb‐Coleman Tucker Whitman ---PAGE BREAK--- 584 County Budget Department: Public Health Department Head: Kathleen Cuddy Public Health Director Budget Director Director of Administrative Services Junior Accountant Principal Account Clerk Senior Account Clerk Senior Typist Part-Time Coor. of Serv for Child. with Spec. Hlth. Care Needs EI Services Coordinators Special Needs Billing Specialist Senior Clerk Driver Part-Time Vacant Senior Public Health Engineer Senior Public Health Sanitarian Public Health Sanitarians Public Health Technician Principal Typist Senior Typist Rabies Coordinator PT Director of Community Health Services Office Manager Principal Typist Clerk Part-Time Senior Public Health Educator Health Programs Coordinator Public Health Nurse Registered Professional Nurse Public Health Nurse Part-Time Vacant Supervisor P/T Family Nurse Partnership Family Partnership Nurse Specialist WIC Program Coordinator Supervising Nutritionist WIC Nutritionist WIC Nutrition Assistant WIC Assistants Full-Time Lactation Peer Counselors Part- Time Medical Consultant Part-Time ---PAGE BREAK--- 585 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 27 4010 PUBLIC HEALTH 0 REVENUE A40100-41600- HEAL CLINI -11,816.92 -11,000.00 -11,000.00 -11,000.00 -11,000.00 -11,000.00 0.00 A40100-41602- HEAL ENVIR -98,593.75 -96,000.00 -96,000.00 -90,000.00 -90,000.00 -90,000.00 -6.25 A40100-41603- HEAL PAREN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40100-41604- MOMS/MCH -130.00 0.00 0.00 -2,100.00 -2,100.00 -2,100.00 100.00 A40100-41605- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40100-41606- HEAL TOBAC -1,250.00 -600.00 -600.00 -300.00 -300.00 -300.00 -50.00 A40100-41607- POOL -1,087.00 0.00 0.00 0.00 0.00 0.00 0.00 A40100-41610- ALP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40100-41612- DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40100-41638- NURS PTNER -74,376.93 -66,729.00 -69,655.00 -69,453.00 -69,453.00 -69,453.00 -4.08 A40100-42000- MISC REV -9,206.68 -2,800.00 -9,300.00 -2,800.00 -2,800.00 -2,800.00 0.00 A40100-43401- PUB HEALTH -799,125.13 -1,255,000.00 -1,255,000.00 -1,240,000.00 -1,240,000.00 -1,240,000.00 -1.20 A40100-43420- RABIES -29,755.25 -28,095.00 -28,095.00 -26,009.00 -26,009.00 -26,009.00 -7.42 REVENUE -1,025,341.66 -1,460,224.00 -1,469,650.00 -1,441,662.00 -1,441,662.00 -1,441,662.00 -1.27 1 PERSONAL SERVICES/FRINGE A40101-51001- SAL -FT 916,631.14 1,233,414.00 1,229,536.00 1,269,321.00 1,269,321.00 1,269,321.00 2.91 A40101-51002- SAL-PT 74,283.45 72,220.00 78,220.00 79,629.00 79,629.00 79,629.00 10.26 A40101-51003- SAL-OT 8,220.96 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 A40101-51004- SAL-ON CAL 0.00 500.00 500.00 500.00 500.00 500.00 0.00 A40101-51007- 30% ST PT 2,816.03 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 0.00 A40101-51008- VAC BUYOUT 2,382.65 5,000.00 5,000.00 3,000.00 3,000.00 3,000.00 -40.00 A40101-58001- SOC SEC 74,605.04 96,868.00 96,571.00 100,052.00 100,052.00 100,052.00 3.29 A40101-58002- RETIRMENT 212,691.98 201,458.00 200,810.00 203,571.00 203,571.00 203,571.00 1.05 A40101-58003- HLTH INS 86,057.29 180,087.00 179,600.00 165,191.00 165,191.00 165,191.00 -8.27 A40101-58004- DENTL INS 1,923.54 9,952.00 9,952.00 9,162.00 9,162.00 9,162.00 -7.94 A40101-58005- WKS COMP 33,875.74 33,603.00 33,603.00 39,476.00 39,476.00 39,476.00 17.48 A40101-58006- RET HLTH 296,911.80 316,315.00 316,315.00 290,236.00 290,236.00 290,236.00 -8.24 A40101-58007- UNEMP INS 4,675.00 0.00 0.00 0.00 0.00 0.00 0.00 A40101-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 132 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 586 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 27 4010 PUBLIC HEALTH 1 PERSONAL SERVICES/FRINGE A40101-58009- RET INCEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 1,715,074.62 2,156,217.00 2,156,907.00 2,166,938.00 2,166,938.00 2,166,938.00 0.50 2 EQUIPMENT A40102-52000- EQUIPMENT 16,166.00 0.00 0.00 0.00 0.00 0.00 0.00 A40102-52001- CARS 0.00 19,500.00 5,000.00 19,212.00 19,212.00 19,212.00 -1.48 A40102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 16,166.00 19,500.00 5,000.00 19,212.00 19,212.00 19,212.00 -1.48 4 CONTRACTUAL A40104-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54006- AUDIT 3,996.93 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 A40104-54008- AUTO EXP 3,165.25 13,600.00 13,600.00 13,000.00 13,000.00 13,000.00 -4.41 A40104-54009- AUTO OTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54016- UNIFM ALL 300.00 750.00 750.00 600.00 600.00 600.00 -20.00 A40104-54017- COMP LEAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54019- CMPT SUPRT 6,856.88 12,225.00 12,225.00 13,200.00 13,200.00 13,200.00 7.98 A40104-54023- ELECT SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54024- GAS HEAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54030- FOOD MTGS 284.50 1,250.00 1,250.00 1,000.00 1,000.00 1,000.00 -20.00 A40104-54032- GAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54039- AUTO INS 2,198.22 0.00 3,217.00 0.00 0.00 0.00 0.00 A40104-54040- PROF LIAB 0.00 170.00 170.00 170.00 170.00 170.00 0.00 A40104-54042- LAB FEES 0.00 300.00 300.00 300.00 300.00 300.00 0.00 A40104-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54046- EQUP RENT 1,791.70 3,500.00 3,500.00 6,000.00 6,000.00 6,000.00 71.43 A40104-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54048- BOOKS 335.95 400.00 400.00 400.00 400.00 400.00 0.00 Page 133 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 587 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 27 4010 PUBLIC HEALTH 4 CONTRACTUAL A40104-54049- SUPPLIES 1,550.73 6,500.00 12,750.00 7,000.00 7,000.00 7,000.00 7.69 A40104-54052- MED SUPPL 0.00 800.00 800.00 800.00 800.00 800.00 0.00 A40104-54054- PHYSICAL 0.00 150.00 150.00 150.00 150.00 150.00 0.00 A40104-54055- POSTAGE 9,421.70 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 0.00 A40104-54056- PRE & DRG 8,785.69 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 A40104-54058- PROF DUES 2,087.00 2,700.00 2,700.00 2,834.00 2,834.00 2,834.00 4.96 A40104-54059- PROF SRVS 25,038.12 42,000.00 56,500.00 35,000.00 35,000.00 35,000.00 -16.67 A40104-54061- ADVTSING 418.35 1,700.00 1,700.00 1,500.00 1,500.00 1,500.00 -11.76 A40104-54065- RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54067- CONF FEES 9.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 0.00 A40104-54070- STAT & FRM 4,939.18 300.00 715.00 500.00 500.00 500.00 66.67 A40104-54072- 36.82 800.00 800.00 400.00 400.00 400.00 -50.00 A40104-54074- DEPT EXP 60.00 250.00 85.00 250.00 250.00 250.00 0.00 A40104-54075- TELEPHONE 4,542.17 7,000.00 7,000.00 5,000.00 5,000.00 5,000.00 -28.57 A40104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54084- TRAV OOC 244.47 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A40104-54085- TUITION 0.00 1,500.00 1,500.00 0.00 0.00 0.00 -100.00 A40104-54111- TEL ANSWR 1,420.25 1,820.00 1,820.00 1,820.00 1,820.00 1,820.00 0.00 A40104-54112- MILEAGE 1,154.12 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 0.00 A40104-54113- ENV TEST 1,649.30 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 0.00 A40104-54114- LIAB INS 3,776.77 0.00 5,697.00 0.00 0.00 0.00 0.00 A40104-54119- ENV SUPPL 1,653.17 600.00 600.00 1,300.00 1,300.00 1,300.00 116.67 A40104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54123- RABIES 49,754.46 47,000.00 41,000.00 44,000.00 44,000.00 44,000.00 -6.38 A40104-54124- POOL PRG 22,098.06 22,000.00 22,000.00 22,500.00 22,500.00 22,500.00 2.27 A40104-54126- SEX DISEA 21,407.30 31,500.00 31,500.00 26,500.00 26,500.00 26,500.00 -15.87 A40104-54142- LAB CONT 6,591.92 8,800.00 8,800.00 7,500.00 7,500.00 7,500.00 -14.77 A40104-54172- HEARING 1,040.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 0.00 A40104-54199- DRUG TEST 140.00 105.00 105.00 105.00 105.00 105.00 0.00 Page 134 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 588 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 27 4010 PUBLIC HEALTH 4 CONTRACTUAL A40104-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54231- NRS PTNER 30,949.79 26,000.00 28,926.00 24,290.00 24,290.00 24,290.00 -6.58 A40104-54242- PARK PERMI 1,440.00 1,400.00 1,400.00 1,440.00 1,440.00 1,440.00 2.86 CONTRACTUAL 219,137.80 267,420.00 294,260.00 249,859.00 249,859.00 249,859.00 -6.57 Rev -1,025,341.66 -1,460,224.00 -1,469,650.00 -1,441,662.00 -1,441,662.00 -1,441,662.00 -1.27 Exp 1,950,378.42 2,443,137.00 2,456,167.00 2,436,009.00 2,436,009.00 2,436,009.00 -0.29 Dept Total 4010 925,036.76 982,913.00 986,517.00 994,347.00 994,347.00 994,347.00 1.16 4012 CHHA 0 REVENUE A40120-41601- HEAL HOME -396.90 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -396.90 0.00 0.00 0.00 0.00 0.00 0.00 1 PERSONAL SERVICES/FRINGE A40121-58006- RET HLTH 148,817.83 151,386.00 151,386.00 157,920.00 157,920.00 157,920.00 4.32 PERSONAL SERVICES/FRINGE 148,817.83 151,386.00 151,386.00 157,920.00 157,920.00 157,920.00 4.32 Rev -396.90 0.00 0.00 0.00 0.00 0.00 0.00 Exp 148,817.83 151,386.00 151,386.00 157,920.00 157,920.00 157,920.00 4.32 Dept Total 4012 148,420.93 151,386.00 151,386.00 157,920.00 157,920.00 157,920.00 4.32 4044 EARLY INTERVENTION 0 REVENUE A40440-41609- EI FEES -65,271.25 -50,000.00 -50,000.00 -55,000.00 -55,000.00 -55,000.00 -10.00 A40440-43403- EARLY INT -62,650.53 -63,000.00 -63,000.00 -67,000.00 -67,000.00 -67,000.00 -6.35 Page 135 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 589 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 27 4044 EARLY INTERVENTION 0 REVENUE A40440-43444- EI -134,129.83 -153,000.00 -153,000.00 -131,835.00 -131,835.00 -131,835.00 -13.83 REVENUE -262,051.61 -266,000.00 -266,000.00 -253,835.00 -253,835.00 -253,835.00 -4.57 1 PERSONAL SERVICES/FRINGE A40441-51001- SAL -FT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40441-51007- ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40441-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40441-58001- SOC SEC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40441-58002- RETIRMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40441-58003- HLTH INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40441-58004- DENTL INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40441-58005- WKS COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40441-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40441-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A40444-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40444-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40444-54305- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40444-54306- TRANSP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40444-54307- REL SERV 289,099.31 326,400.00 326,400.00 280,500.00 280,500.00 280,500.00 -14.06 CONTRACTUAL 289,099.31 326,400.00 326,400.00 280,500.00 280,500.00 280,500.00 -14.06 Rev -262,051.61 -266,000.00 -266,000.00 -253,835.00 -253,835.00 -253,835.00 -4.57 Exp 289,099.31 326,400.00 326,400.00 280,500.00 280,500.00 280,500.00 -14.06 Dept Total 4044 27,047.70 60,400.00 60,400.00 26,665.00 26,665.00 26,665.00 -55.85 Page 136 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 590 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 27 4045 EDUCATION OF PHYSICALLY HANDI 0 REVENUE A40450-41608- PHC FEES -346,323.12 -510,000.00 -510,000.00 -420,000.00 -420,000.00 -420,000.00 -17.65 A40450-43404- 3-5 ADMIN -25,350.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 0.00 A40450-43445- HEAL PHC -1,034,251.76 -1,000,000.00 -1,000,000.00 -1,010,000.00 -1,010,000.00 -1,010,000.00 -1.00 REVENUE -1,405,924.88 -1,535,000.00 -1,535,000.00 -1,455,000.00 -1,455,000.00 -1,455,000.00 -5.21 1 PERSONAL SERVICES/FRINGE A40451-51001- SAL -FT 266,134.23 313,670.00 310,209.00 325,227.00 325,227.00 325,227.00 3.68 A40451-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40451-51007- ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40451-51008- VAC BUYOUT 3,290.27 0.00 0.00 0.00 0.00 0.00 0.00 A40451-58001- SOC SEC 19,486.72 23,055.00 22,790.00 23,904.00 23,904.00 23,904.00 3.68 A40451-58002- RETIRMENT 30,653.83 46,921.00 46,592.00 46,660.00 46,660.00 46,660.00 -0.56 A40451-58003- HLTH INS 30,979.21 46,158.00 45,665.00 38,687.00 38,687.00 38,687.00 -16.19 A40451-58004- DENTL INS 1,397.90 2,370.00 2,337.00 2,370.00 2,370.00 2,370.00 0.00 A40451-58005- WKS COMP 8,479.73 7,998.00 7,998.00 9,432.00 9,432.00 9,432.00 17.93 A40451-58006- RET HLTH 2,947.33 0.00 0.00 5,689.00 5,689.00 5,689.00 100.00 A40451-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 363,369.22 440,172.00 435,591.00 451,969.00 451,969.00 451,969.00 2.68 4 CONTRACTUAL A40454-54019- CMPT SUPRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40454-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40454-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40454-54112- MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40454-54142- LAB CONT 1,719.63 0.00 0.00 1,780.00 1,780.00 1,780.00 100.00 A40454-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40454-54305- TUITION 1,056,315.11 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 0.00 A40454-54306- TRANSP 368,450.63 380,000.00 380,000.00 385,000.00 385,000.00 385,000.00 1.32 A40454-54307- REL SERV 925,573.63 950,000.00 950,000.00 950,000.00 950,000.00 950,000.00 0.00 CONTRACTUAL 2,352,059.00 2,430,000.00 2,430,000.00 2,436,780.00 2,436,780.00 2,436,780.00 0.28 Page 137 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 591 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 27 Rev -1,405,924.88 -1,535,000.00 -1,535,000.00 -1,455,000.00 -1,455,000.00 -1,455,000.00 -5.21 Exp 2,715,428.22 2,870,172.00 2,865,591.00 2,888,749.00 2,888,749.00 2,888,749.00 0.65 Dept Total 4045 1,309,503.34 1,335,172.00 1,330,591.00 1,433,749.00 1,433,749.00 1,433,749.00 7.38 4046 PHYSICALLY HANICAPPED CHILDREN 0 REVENUE A40460-43446- HEAL HANDI 0.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 0.00 REVENUE 0.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 0.00 4 CONTRACTUAL A40464-54052- MED SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40464-54056- PRE & DRG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40464-54059- PROF SRVS 0.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 A40464-54144- HOSP SERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 Rev 0.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 0.00 Exp 0.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 Dept Total 4046 0.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 4072 EMS 0 REVENUE A40720-41274- MISC FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40720-41672- EMT FEES -4,663.20 -6,000.00 -6,000.00 -3,500.00 -3,500.00 -3,500.00 -41.67 A40720-43450- EMS -24,080.00 -35,450.00 -35,450.00 -30,000.00 -30,000.00 -30,000.00 -15.37 A40720-43970- EMS GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -28,743.20 -41,450.00 -41,450.00 -33,500.00 -33,500.00 -33,500.00 -19.18 Page 138 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 592 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 27 4072 EMS 1 PERSONAL SERVICES/FRINGE A40721-51001- SAL -FT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40721-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40721-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40721-51007- 30% ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40721-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40721-58001- SOC SEC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40721-58002- RETIRMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40721-58003- HLTH INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40721-58004- DENTL INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40721-58005- WKS COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40721-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 EQUIPMENT A40722-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40722-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A40724-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54008- AUTO EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54020- COPYING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54046- EQUP RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54047- MACH REP 415.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A40724-54049- SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54052- MED SUPPL 985.76 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A40724-54055- POSTAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 139 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 593 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 27 4072 EMS 4 CONTRACTUAL A40724-54059- PROF SRVS 308.75 800.00 800.00 800.00 800.00 800.00 0.00 A40724-54063- RADIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54067- CONF FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54075- TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54111- TEL ANSWR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54112- MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54114- LIAB INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54135- TRAINING 1,169.85 5,000.00 5,000.00 2,000.00 2,000.00 2,000.00 -60.00 A40724-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54153- PHOT SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54154- BASIC EMT 11,070.51 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 0.00 A40724-54155- REFR EMT 7,963.77 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 0.00 A40724-54156- ALS BASIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54158- FST RESP 0.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 A40724-54159- INF 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 A40724-54203- ALS REFR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54204- CERT FR 0.00 3,000.00 3,000.00 2,500.00 2,500.00 2,500.00 -16.67 A40724-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54246- MCI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54247- CISM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40724-54248- REHAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 24,413.64 41,300.00 41,300.00 37,800.00 37,800.00 37,800.00 -8.47 Rev -28,743.20 -41,450.00 -41,450.00 -33,500.00 -33,500.00 -33,500.00 -19.18 Exp 24,413.64 41,300.00 41,300.00 37,800.00 37,800.00 37,800.00 -8.47 Dept Total 4072 -4,329.56 -150.00 -150.00 4,300.00 4,300.00 4,300.00 -2,966.67 Page 140 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 594 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 27 4082 WIC 0 REVENUE A40820-43411- WIC -514,679.40 -476,135.00 -491,522.00 -513,397.00 -513,397.00 -513,397.00 -7.83 REVENUE -514,679.40 -476,135.00 -491,522.00 -513,397.00 -513,397.00 -513,397.00 -7.83 1 PERSONAL SERVICES/FRINGE A40821-51001- SAL -FT 227,486.39 255,931.00 255,931.00 258,849.00 258,849.00 258,849.00 1.14 A40821-51002- SAL-PT 6,438.13 14,727.00 14,727.00 15,499.00 15,499.00 15,499.00 5.24 A40821-51003- SAL-OT 408.77 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 -50.00 A40821-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40821-51007- 30% ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40821-51008- VAC BUYOUT 462.64 0.00 0.00 0.00 0.00 0.00 0.00 A40821-58001- SOC SEC 17,014.18 20,040.00 20,040.00 20,238.00 20,238.00 20,238.00 0.99 A40821-58002- RETIRMENT 37,692.00 40,160.00 40,160.00 37,797.00 37,797.00 37,797.00 -5.88 A40821-58003- HLTH INS 39,866.24 40,504.00 40,504.00 44,376.00 44,376.00 44,376.00 9.56 A40821-58004- DENTL INS 2,237.88 2,370.00 2,370.00 2,370.00 2,370.00 2,370.00 0.00 A40821-58005- WKS COMP 8,128.00 6,952.00 6,952.00 7,985.00 7,985.00 7,985.00 14.86 A40821-58006- RET HLTH 32,272.87 39,330.00 39,330.00 44,163.00 44,163.00 44,163.00 12.29 A40821-58007- UNEMP INS 2,100.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 374,107.10 422,014.00 422,014.00 432,277.00 432,277.00 432,277.00 2.43 2 EQUIPMENT A40822-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40822-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A40824-54006- AUDIT 152.09 167.00 167.00 165.00 165.00 165.00 -1.20 A40824-54016- UNIFM ALL 150.00 150.00 150.00 150.00 150.00 150.00 0.00 A40824-54039- AUTO INS 274.78 0.00 0.00 0.00 0.00 0.00 0.00 A40824-54040- PROF LIAB 1,329.43 85.00 50.00 1,329.00 1,329.00 1,329.00 1,463.53 A40824-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 141 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 595 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 27 4082 WIC 4 CONTRACTUAL A40824-54046- EQUP RENT 897.41 1,250.00 1,250.00 1,000.00 1,000.00 1,000.00 -20.00 A40824-54049- SUPPLIES 1,118.57 750.00 1,266.00 1,374.00 1,374.00 1,374.00 83.20 A40824-54052- MED SUPPL 857.35 1,950.00 2,270.00 4,200.00 4,200.00 4,200.00 115.38 A40824-54055- POSTAGE 57.67 200.00 200.00 75.00 75.00 75.00 -62.50 A40824-54058- PROF DUES 350.00 250.00 250.00 300.00 300.00 300.00 20.00 A40824-54059- PROF SRVS 2,593.33 3,256.00 2,256.00 2,671.00 2,671.00 2,671.00 -17.97 A40824-54061- ADVTSING 379.95 600.00 764.00 380.00 380.00 380.00 -36.67 A40824-54065- RENT 33,052.00 33,052.00 33,052.00 33,052.00 33,052.00 33,052.00 0.00 A40824-54067- CONF FEES 0.00 550.00 550.00 1,000.00 1,000.00 1,000.00 81.82 A40824-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40824-54072- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40824-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40824-54075- TELEPHONE 2,472.62 2,000.00 2,000.00 2,521.00 2,521.00 2,521.00 26.05 A40824-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40824-54083- TRAVEL IC 2,355.64 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A40824-54084- TRAV OOC 1,079.70 1,350.00 1,350.00 1,250.00 1,250.00 1,250.00 -7.41 A40824-54114- LIAB INS 1,238.23 0.00 0.00 0.00 0.00 0.00 0.00 A40824-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40824-54125- GNT 87,341.76 0.00 15,387.00 11,813.00 20,813.00 20,813.00 100.00 A40824-54142- LAB CONT 1,433.02 1,600.00 1,600.00 1,433.00 1,433.00 1,433.00 -10.44 A40824-54199- DRUG TEST 199.00 70.00 105.00 200.00 200.00 200.00 185.71 A40824-54224- MIN EQUIP 2,542.85 2,596.00 2,596.00 3,416.00 3,416.00 3,416.00 31.59 A40824-54230- PAYRL SRV 742.85 0.00 0.00 750.00 750.00 750.00 100.00 CONTRACTUAL 140,618.25 51,376.00 66,763.00 68,579.00 77,579.00 77,579.00 51.00 Rev -514,679.40 -476,135.00 -491,522.00 -513,397.00 -513,397.00 -513,397.00 -7.83 Exp 514,725.35 473,390.00 488,777.00 500,856.00 509,856.00 509,856.00 7.70 Dept Total 4082 45.95 -2,745.00 -2,745.00 -12,541.00 -3,541.00 -3,541.00 -29.00 Page 142 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 596 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 27 Rev -3,237,137.65 -3,780,309.00 -3,805,122.00 -3,698,894.00 -3,698,894.00 -3,698,894.00 -2.15 Exp 5,642,862.77 6,308,785.00 6,332,621.00 6,304,834.00 6,313,834.00 6,313,834.00 0.08 Sub Group Total 27 2,405,725.12 2,528,476.00 2,527,499.00 2,605,940.00 2,614,940.00 2,614,940.00 3.42 Page 143 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 597 County Budget Cayuga County Community Service Board Director of Community Services Clinic Director Social Work Assistant MHTA PT Senior Staff Social Worker Staff Social Worker (13) Community MH Professional LMH Counselor Contractor Supervising Nurse Practitioner, Director of Community Outreach Intesive Case Manager Children Social Work Assistant Health Home Care Manager Community MH Nurse Supervisor Sr. Community Mental Health Nurse Registered Nurse LPN Part-Time Deputy Director Compliance Officer Jr. Accountant Full-Time Principal Acct Clerk Typist Typsit Clerk Account Clerk Typist Senior Clerk Senior Typist Billing Specialist Senior Clerk Part-Time Billing Specialist Part-Time Department: Community Services Board Department Head: Ray Bizzari ---PAGE BREAK--- 598 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 4310 MENTAL HEALTH ADMIN 0 REVENUE A43100-41620- MH FEES -2,878,704.40 -3,108,000.00 -3,108,000.00 -3,279,000.00 -3,279,000.00 -3,279,000.00 -5.50 A43100-41621- MH MEDICAI 0.00 -30,000.00 -30,000.00 0.00 0.00 0.00 -100.00 A43100-41623- MH CASE FS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43100-41625- MH FAM SUP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43100-41627- MH COPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43100-41628- MH RESPER -184,764.89 -350,000.00 -350,000.00 -350,000.00 -350,000.00 -350,000.00 0.00 A43100-41680- JAILFEES 0.00 -41,000.00 -41,000.00 0.00 -41,000.00 -41,000.00 0.00 A43100-42410- PROP RENT 0.00 -34,906.00 -34,906.00 -35,780.00 -35,780.00 -35,780.00 -2.50 A43100-42705- GIFTS -16,346.50 -19,700.00 -19,700.00 0.00 0.00 0.00 -100.00 A43100-43490- MH REIMB -4,752.00 -4,752.00 -4,752.00 -4,752.00 -4,752.00 -4,752.00 0.00 A43100-43493- MH CASE M -151,923.00 -151,406.00 -151,406.00 -152,094.00 -152,094.00 -152,094.00 -0.45 A43100-43496- MH M/R ADM -36,609.00 -36,609.00 -36,609.00 -36,609.00 -36,609.00 -36,609.00 0.00 A43100-43498- MH DAAA -203.00 -203.00 -203.00 -203.00 -203.00 -203.00 0.00 A43100-43500- MH REINVES -455,401.00 -277,760.00 -277,760.00 -382,564.00 -382,564.00 -382,564.00 -37.73 A43100-43508- ST AID GRT -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 A43100-43512- ST AID VAP 0.00 -305,009.00 -305,009.00 -225,000.00 -225,000.00 -225,000.00 -26.23 A43100-44499- MH ADMIN 0.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00 0.00 REVENUE -3,731,703.79 -4,409,345.00 -4,409,345.00 -4,516,002.00 -4,557,002.00 -4,557,002.00 -3.35 1 PERSONAL SERVICES/FRINGE A43101-51001- SAL -FT 2,191,824.62 2,304,675.00 2,283,987.00 2,667,588.00 2,667,588.00 2,667,588.00 15.75 A43101-51002- SAL-PT 56,580.87 45,597.00 45,597.00 79,363.00 79,363.00 79,363.00 74.05 A43101-51003- SAL-OT 5,316.01 15,000.00 15,000.00 7,500.00 7,500.00 7,500.00 -50.00 A43101-51004- SAL-ON CAL 11,277.00 11,277.00 11,277.00 11,277.00 11,277.00 11,277.00 0.00 A43101-51007- 30% ST PT 1,374.98 1,000.00 1,000.00 500.00 500.00 500.00 -50.00 A43101-51008- VAC BUYOUT 9,755.65 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 0.00 A43101-51011- SAL SAVING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43101-58001- SOC SEC 157,615.04 175,301.00 173,781.00 203,869.00 203,869.00 203,869.00 16.30 A43101-58002- RETIRMENT 316,347.92 367,673.00 365,400.00 387,877.00 387,877.00 387,877.00 5.50 A43101-58003- HLTH INS 293,545.22 317,633.00 315,628.00 331,250.00 331,250.00 331,250.00 4.29 Page 144 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 599 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 4310 MENTAL HEALTH ADMIN 1 PERSONAL SERVICES/FRINGE A43101-58004- DENTL INS 13,526.04 13,960.00 13,860.00 15,145.00 15,145.00 15,145.00 8.49 A43101-58005- WKS COMP 64,369.00 60,812.00 60,812.00 80,438.00 80,438.00 80,438.00 32.27 A43101-58007- UNEMP INS 3,402.75 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 3,124,935.10 3,320,428.00 3,293,842.00 3,792,307.00 3,792,307.00 3,792,307.00 14.21 2 EQUIPMENT A43102-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43102-52014- PC REPLACE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43102-52015- GRANT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A43104-52015- GRANT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54006- AUDIT 6,740.69 2,600.00 2,600.00 6,500.00 6,500.00 6,500.00 150.00 A43104-54007- DEPT AUD 0.00 4,400.00 4,400.00 0.00 0.00 0.00 -100.00 A43104-54008- AUTO EXP 458.49 1,700.00 1,700.00 1,900.00 1,900.00 1,900.00 11.76 A43104-54009- AUTO OTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54012- BLD MAINT 7,557.85 12,000.00 19,188.50 15,000.00 15,000.00 15,000.00 25.00 A43104-54016- UNIFM ALL 150.00 300.00 300.00 300.00 300.00 300.00 0.00 A43104-54018- COMP SOFT 0.00 60,000.00 60,000.00 0.00 0.00 0.00 -100.00 A43104-54019- CMPT SUPRT 0.00 8,529.00 8,529.00 0.00 0.00 0.00 -100.00 A43104-54023- ELECT SRV 24,607.48 32,000.00 32,000.00 34,000.00 34,000.00 34,000.00 6.25 A43104-54024- GAS HEAT 11,457.39 22,000.00 22,000.00 23,000.00 23,000.00 23,000.00 4.55 A43104-54025- FOOD CLIEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54030- FOOD MTGS 2,648.18 4,500.00 4,500.00 4,000.00 4,000.00 4,000.00 -11.11 A43104-54035- HSE KEEP 41,665.20 46,000.00 46,000.00 48,000.00 48,000.00 48,000.00 4.35 A43104-54039- AUTO INS 281.00 0.00 334.00 0.00 0.00 0.00 0.00 A43104-54040- PROF LIAB 38,237.00 0.00 37,872.00 0.00 0.00 0.00 0.00 Page 145 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 600 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 4310 MENTAL HEALTH ADMIN 4 CONTRACTUAL A43104-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54046- EQUP RENT 4,690.48 6,000.00 6,000.00 6,300.00 6,300.00 6,300.00 5.00 A43104-54048- BOOKS 1,399.81 750.00 750.00 775.00 775.00 775.00 3.33 A43104-54049- SUPPLIES 4,220.22 7,500.00 7,500.00 7,000.00 7,000.00 7,000.00 -6.67 A43104-54052- MED SUPPL 407.42 700.00 1,000.00 750.00 750.00 750.00 7.14 A43104-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54055- POSTAGE 4,395.16 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 0.00 A43104-54056- PRE & DRG 155,728.81 350,000.00 347,500.00 350,000.00 350,000.00 350,000.00 0.00 A43104-54058- PROF DUES 3,099.00 3,215.00 3,215.00 3,300.00 3,300.00 3,300.00 2.64 A43104-54059- PROF SRVS 396,259.94 514,480.00 514,480.00 155,000.00 155,000.00 155,000.00 -69.87 A43104-54061- ADVTSING 1,106.05 800.00 800.00 900.00 900.00 900.00 12.50 A43104-54065- RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54067- CONF FEES 6,249.42 39,000.00 39,000.00 25,000.00 25,000.00 25,000.00 -35.90 A43104-54068- WATER 1,572.29 4,500.00 3,400.00 4,500.00 4,500.00 4,500.00 0.00 A43104-54069- EMG HSNG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54070- STAT & FRM 1,755.00 2,000.00 2,000.00 2,250.00 2,250.00 2,250.00 12.50 A43104-54072- 500.89 600.00 600.00 600.00 600.00 600.00 0.00 A43104-54074- DEPT EXP 4,278.38 3,300.00 4,100.00 3,600.00 3,600.00 3,600.00 9.09 A43104-54075- TELEPHONE 11,214.46 13,500.00 13,500.00 14,000.00 14,000.00 14,000.00 3.70 A43104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54081- TRANSP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54083- TRAVEL IC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54084- TRAV OOC 1,830.77 1,500.00 1,500.00 1,750.00 1,750.00 1,750.00 16.67 A43104-54085- TUITION 0.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 A43104-54111- TEL ANSWR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54112- MILEAGE 125.33 225.00 225.00 250.00 250.00 250.00 11.11 A43104-54114- LIAB INS 5,033.00 0.00 5,814.00 0.00 0.00 0.00 0.00 A43104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 146 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 601 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 4310 MENTAL HEALTH ADMIN 4 CONTRACTUAL A43104-54142- LAB CONT 8,598.19 8,300.00 8,300.00 8,300.00 8,300.00 8,300.00 0.00 A43104-54146- REPAIRS 0.00 0.00 2,806.00 0.00 0.00 0.00 0.00 A43104-54160- TRAIN MAT 0.00 250.00 250.00 300.00 300.00 300.00 20.00 A43104-54199- DRUG TEST 280.00 210.00 210.00 315.00 315.00 315.00 50.00 A43104-54210- TELCOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54211- INTERNET 3,404.81 3,800.00 3,800.00 4,000.00 4,000.00 4,000.00 5.26 A43104-54224- MIN EQUIP 1,071.04 300.00 300.00 500.00 500.00 500.00 66.67 A43104-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54330- MED ELIG 1,482.17 1,800.00 1,800.00 2,000.00 2,000.00 2,000.00 11.11 CONTRACTUAL 752,505.92 1,164,259.00 1,215,773.50 731,590.00 731,590.00 731,590.00 -37.16 Rev -3,731,703.79 -4,409,345.00 -4,409,345.00 -4,516,002.00 -4,557,002.00 -4,557,002.00 -3.35 Exp 3,877,441.02 4,484,687.00 4,509,615.50 4,523,897.00 4,523,897.00 4,523,897.00 0.87 Dept Total 4310 145,737.23 75,342.00 100,270.50 7,895.00 -33,105.00 -33,105.00 -143.94 4311 MENTAL HEALTH CSS 0 REVENUE A43110-41622- MH CSS FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43110-41626- MH TRANSP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43110-41629- MH COP FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43110-43491- MH CASE S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 PERSONAL SERVICES/FRINGE A43111-51001- SAL -FT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43111-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43111-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43111-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43111-51007- 30% ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 147 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 602 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 4311 MENTAL HEALTH CSS 1 PERSONAL SERVICES/FRINGE A43111-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43111-58001- SOC SEC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43111-58002- RETIRMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43111-58003- HLTH INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43111-58004- DENTL INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43111-58005- WKS COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43111-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 EQUIPMENT A43112-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43112-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A43114-54004- HSE SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54008- AUTO EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54009- AUTO OTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54012- BLD MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54025- FOOD CLIEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54030- FOOD MTGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54035- HSE KEEP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54040- PROF LIAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54046- EQUP RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54049- SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 148 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 603 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 4311 MENTAL HEALTH CSS 4 CONTRACTUAL A43114-54052- MED SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54055- POSTAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54056- PRE & DRG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54058- PROF DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54061- ADVTSING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54067- CONF FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54072- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54073- CONTRACTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54075- TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54081- TRANSP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54112- MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54114- LIAB INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54146- REPAIRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54159- INF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54202- PAT REHAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54211- INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43114-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 149 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 604 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 Dept Total 4311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4313 INTENSIVE CASE MANAGEMENT 0 REVENUE A43130-41624- MH INT CS -621,634.15 -502,400.00 -502,400.00 -330,000.00 -330,000.00 -330,000.00 -34.32 A43130-43494- MH INTE CA -49,604.00 -49,604.00 -49,604.00 -53,294.00 -53,294.00 -53,294.00 -7.44 REVENUE -671,238.15 -552,004.00 -552,004.00 -383,294.00 -383,294.00 -383,294.00 -30.56 1 PERSONAL SERVICES/FRINGE A43131-51001- SAL -FT 176,079.49 181,016.00 181,016.00 169,418.00 169,418.00 169,418.00 -6.41 A43131-51002- SAL-PT 26,079.36 30,893.00 30,893.00 0.00 0.00 0.00 -100.00 A43131-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43131-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43131-51007- 30% ST PT 0.00 900.00 900.00 200.00 200.00 200.00 -77.78 A43131-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43131-58001- SOC SEC 14,824.91 15,641.00 15,641.00 12,467.00 12,467.00 12,467.00 -20.29 A43131-58002- RETIRMENT 35,170.00 30,463.00 30,463.00 18,310.00 18,310.00 18,310.00 -39.89 A43131-58003- HLTH INS 23,493.11 23,403.00 23,403.00 27,941.00 27,941.00 27,941.00 19.39 A43131-58004- DENTL INS 1,184.76 1,185.00 1,185.00 1,185.00 1,185.00 1,185.00 0.00 A43131-58005- WKS COMP 6,912.00 5,426.00 5,426.00 4,919.00 4,919.00 4,919.00 -9.34 A43131-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 283,743.63 288,927.00 288,927.00 234,440.00 234,440.00 234,440.00 -18.86 2 EQUIPMENT A43132-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43132-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A43134-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54008- AUTO EXP 3,376.32 9,000.00 9,000.00 6,000.00 6,000.00 6,000.00 -33.33 A43134-54009- AUTO OTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 150 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 605 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 4313 INTENSIVE CASE MANAGEMENT 4 CONTRACTUAL A43134-54025- FOOD CLIEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54039- AUTO INS 1,405.00 0.00 1,671.00 0.00 0.00 0.00 0.00 A43134-54040- PROF LIAB 5,463.00 0.00 2,705.00 0.00 0.00 0.00 0.00 A43134-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54046- EQUP RENT 903.59 1,300.00 1,300.00 1,400.00 1,400.00 1,400.00 7.69 A43134-54048- BOOKS 0.00 200.00 200.00 200.00 200.00 200.00 0.00 A43134-54049- SUPPLIES 995.59 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A43134-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54055- POSTAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54059- PROF SRVS 22,877.78 27,200.00 27,200.00 17,000.00 17,000.00 17,000.00 -37.50 A43134-54065- RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54067- CONF FEES 115.00 600.00 600.00 600.00 600.00 600.00 0.00 A43134-54074- DEPT EXP 225.47 400.00 400.00 400.00 400.00 400.00 0.00 A43134-54075- TELEPHONE 6,155.82 9,500.00 9,500.00 9,000.00 9,000.00 9,000.00 -5.26 A43134-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54081- TRANSP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54084- TRAV OOC 114.05 650.00 650.00 700.00 700.00 700.00 7.69 A43134-54112- MILEAGE 0.00 1,150.00 1,150.00 500.00 500.00 500.00 -56.52 A43134-54114- LIAB INS 719.00 0.00 415.00 0.00 0.00 0.00 0.00 A43134-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54142- LAB CONT 1,146.42 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 0.00 A43134-54211- INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 43,497.04 52,400.00 57,191.00 38,200.00 38,200.00 38,200.00 -27.10 Rev -671,238.15 -552,004.00 -552,004.00 -383,294.00 -383,294.00 -383,294.00 -30.56 Exp 327,240.67 341,327.00 346,118.00 272,640.00 272,640.00 272,640.00 -20.12 Page 151 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 606 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 Dept Total 4313 -343,997.48 -210,677.00 -205,886.00 -110,654.00 -110,654.00 -110,654.00 -47.48 4316 SERVICE ENHANCEMENT FUNDS 0 REVENUE A43160-43494- MH INTE CA -66,851.92 -74,072.00 -74,072.00 -74,072.00 -74,072.00 -74,072.00 0.00 REVENUE -66,851.92 -74,072.00 -74,072.00 -74,072.00 -74,072.00 -74,072.00 0.00 4 CONTRACTUAL A43164-54025- FOOD CLIEN 1,710.28 9,714.00 9,714.00 9,714.00 9,714.00 9,714.00 0.00 A43164-54036- DCO & HOSP 1,357.50 1,619.00 1,619.00 1,619.00 1,619.00 1,619.00 0.00 A43164-54056- PRE & DRG 669.95 10,792.00 10,792.00 10,792.00 10,792.00 10,792.00 0.00 A43164-54064- RENT CLNT 20,085.60 19,219.00 19,219.00 19,219.00 19,219.00 19,219.00 0.00 A43164-54074- DEPT EXP 37,123.87 24,288.00 24,288.00 24,288.00 24,288.00 24,288.00 0.00 A43164-54081- TRANSP 0.00 2,158.00 2,158.00 2,158.00 2,158.00 2,158.00 0.00 A43164-54118- CONT AGREE 0.00 254.00 254.00 254.00 254.00 254.00 0.00 A43164-54202- PAT REHAB 5,904.72 6,028.00 6,028.00 6,028.00 6,028.00 6,028.00 0.00 CONTRACTUAL 66,851.92 74,072.00 74,072.00 74,072.00 74,072.00 74,072.00 0.00 Rev -66,851.92 -74,072.00 -74,072.00 -74,072.00 -74,072.00 -74,072.00 0.00 Exp 66,851.92 74,072.00 74,072.00 74,072.00 74,072.00 74,072.00 0.00 Dept Total 4316 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4320 FAMILY COURT EVALS/ARTLE 251 4 CONTRACTUAL A43204-54000- CONT EXP 0.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 CONTRACTUAL 0.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 Page 152 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 607 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 Dept Total 4320 0.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 4321 - CRIMINAL 4 CONTRACTUAL A43214-54000- CONT EXP 0.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 0.00 CONTRACTUAL 0.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 0.00 Dept Total 4321 0.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 0.00 4342 CHAPEL HOUSE 0 REVENUE A43420-43511- SA CHAPEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A43424-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 4342 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4343 CAYUGA COUNSELING 0 REVENUE A43430-43495- MH CAYUGA -116,604.00 -119,405.00 -83,991.00 -80,593.00 -80,593.00 -80,593.00 -32.50 REVENUE -116,604.00 -119,405.00 -83,991.00 -80,593.00 -80,593.00 -80,593.00 -32.50 Page 153 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 608 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 4343 CAYUGA COUNSELING 4 CONTRACTUAL A43434-54302- CHILD RESP 36,144.00 39,344.00 3,278.00 0.00 0.00 0.00 -100.00 A43434-54308- CRISIS CO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43434-54310- FMLY BASD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43434-54312- PP 45,164.00 45,041.00 45,272.00 45,205.00 45,205.00 45,205.00 0.36 A43434-54314- CCSI 35,296.00 35,020.00 35,441.00 35,388.00 35,388.00 35,388.00 1.05 A43434-54401- CCS C&F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 116,604.00 119,405.00 83,991.00 80,593.00 80,593.00 80,593.00 -32.50 Rev -116,604.00 -119,405.00 -83,991.00 -80,593.00 -80,593.00 -80,593.00 -32.50 Exp 116,604.00 119,405.00 83,991.00 80,593.00 80,593.00 80,593.00 -32.50 Dept Total 4343 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4345 LIBERTY RESOURCES 0 REVENUE A43450-41639- NH LIBERTY -47,914.00 -95,828.00 -95,828.00 -95,828.00 -95,828.00 -95,828.00 0.00 REVENUE -47,914.00 -95,828.00 -95,828.00 -95,828.00 -95,828.00 -95,828.00 0.00 4 CONTRACTUAL A43454-54000- CONT EXP 47,914.00 95,828.00 95,828.00 95,828.00 95,828.00 95,828.00 0.00 CONTRACTUAL 47,914.00 95,828.00 95,828.00 95,828.00 95,828.00 95,828.00 0.00 Rev -47,914.00 -95,828.00 -95,828.00 -95,828.00 -95,828.00 -95,828.00 0.00 Exp 47,914.00 95,828.00 95,828.00 95,828.00 95,828.00 95,828.00 0.00 Dept Total 4345 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 154 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 609 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 4346 UNITY HOUSE MH 0 REVENUE A43460-43497- MH UNITY -225,934.00 -218,282.00 -244,833.00 -244,550.00 -244,550.00 -244,550.00 -12.03 REVENUE -225,934.00 -218,282.00 -244,833.00 -244,550.00 -244,550.00 -244,550.00 -12.03 4 CONTRACTUAL A43464-54313- UNITY CSS 53,262.00 52,060.00 53,436.00 53,436.00 53,436.00 53,436.00 2.64 A43464-54317- UH ITEG 73,324.00 73,324.00 74,331.00 74,220.00 74,220.00 74,220.00 1.22 A43464-54318- UH PSYC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43464-54320- UH S HOUS 23,159.00 23,071.00 23,226.00 23,192.00 23,192.00 23,192.00 0.52 A43464-54321- UH HOUS 52,125.00 46,151.00 69,684.00 69,582.00 69,582.00 69,582.00 50.77 A43464-54322- UH RESPITE 24,064.00 23,676.00 24,156.00 24,120.00 24,120.00 24,120.00 1.88 CONTRACTUAL 225,934.00 218,282.00 244,833.00 244,550.00 244,550.00 244,550.00 12.03 Rev -225,934.00 -218,282.00 -244,833.00 -244,550.00 -244,550.00 -244,550.00 -12.03 Exp 225,934.00 218,282.00 244,833.00 244,550.00 244,550.00 244,550.00 12.03 Dept Total 4346 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4347 CAYUGA HOME 0 REVENUE A43470-43503- MH CAY HME -18,700.00 0.00 -139,003.00 -141,491.00 -141,491.00 -141,491.00 100.00 REVENUE -18,700.00 0.00 -139,003.00 -141,491.00 -141,491.00 -141,491.00 0.00 4 CONTRACTUAL A43474-54000- CONT EXP 18,700.00 0.00 139,003.00 141,491.00 141,491.00 141,491.00 100.00 CONTRACTUAL 18,700.00 0.00 139,003.00 141,491.00 141,491.00 141,491.00 0.00 Rev -18,700.00 0.00 -139,003.00 -141,491.00 -141,491.00 -141,491.00 0.00 Exp 18,700.00 0.00 139,003.00 141,491.00 141,491.00 141,491.00 0.00 Dept Total 4347 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 155 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 610 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 4348 CONTACT-SYRACUSE 0 REVENUE A43480-43504- CONTACT -30,034.00 -30,034.00 -30,079.00 -30,034.00 -30,034.00 -30,034.00 0.00 REVENUE -30,034.00 -30,034.00 -30,079.00 -30,034.00 -30,034.00 -30,034.00 0.00 4 CONTRACTUAL A43484-54000- CONT EXP 30,034.00 30,034.00 30,079.00 30,034.00 30,034.00 30,034.00 0.00 CONTRACTUAL 30,034.00 30,034.00 30,079.00 30,034.00 30,034.00 30,034.00 0.00 Rev -30,034.00 -30,034.00 -30,079.00 -30,034.00 -30,034.00 -30,034.00 0.00 Exp 30,034.00 30,034.00 30,079.00 30,034.00 30,034.00 30,034.00 0.00 Dept Total 4348 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4350 ALCOHOL/SUBSTANCE ABUSE 0 REVENUE A43500-43492- MH CHAD -330,259.00 -316,724.00 -333,091.00 -332,591.00 -332,591.00 -332,591.00 -5.01 A43500-43501- MH OASAS -283,422.00 -268,359.00 -326,412.00 -325,923.00 -325,923.00 -325,923.00 -21.45 REVENUE -613,681.00 -585,083.00 -659,503.00 -658,514.00 -658,514.00 -658,514.00 -12.55 4 CONTRACTUAL A43504-54315- CHAD 330,259.00 316,724.00 333,091.00 332,591.00 332,591.00 332,591.00 5.01 A43504-54316- UH ALCOH 283,422.00 268,359.00 326,412.00 325,923.00 325,923.00 325,923.00 21.45 CONTRACTUAL 613,681.00 585,083.00 659,503.00 658,514.00 658,514.00 658,514.00 12.55 Rev -613,681.00 -585,083.00 -659,503.00 -658,514.00 -658,514.00 -658,514.00 -12.55 Exp 613,681.00 585,083.00 659,503.00 658,514.00 658,514.00 658,514.00 12.55 Dept Total 4350 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 156 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 611 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 4351 SENECA/CAYUGA ARC 0 REVENUE A43510-43499- MH MEN RET -99,816.00 -106,398.00 -106,398.00 -106,398.00 -106,398.00 -106,398.00 0.00 REVENUE -99,816.00 -106,398.00 -106,398.00 -106,398.00 -106,398.00 -106,398.00 0.00 4 CONTRACTUAL A43514-54340- ARC 99,816.00 106,398.00 106,398.00 106,398.00 106,398.00 106,398.00 0.00 CONTRACTUAL 99,816.00 106,398.00 106,398.00 106,398.00 106,398.00 106,398.00 0.00 Rev -99,816.00 -106,398.00 -106,398.00 -106,398.00 -106,398.00 -106,398.00 0.00 Exp 99,816.00 106,398.00 106,398.00 106,398.00 106,398.00 106,398.00 0.00 Dept Total 4351 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4352 E. JOHN GAVRAS CENTER 0 REVENUE A43520-43507- MH GAVRAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A43524-54341- GAVRAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 4352 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4355 MNTL HLTH RETIREES HEALTH INS 1 PERSONAL SERVICES/FRINGE A43551-58006- RET HLTH 205,056.81 211,260.00 211,260.00 216,270.00 216,270.00 216,270.00 2.37 A43551-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 157 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 612 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 28 4355 MNTL HLTH RETIREES HEALTH INS PERSONAL SERVICES/FRINGE 205,056.81 211,260.00 211,260.00 216,270.00 216,270.00 216,270.00 2.37 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 205,056.81 211,260.00 211,260.00 216,270.00 216,270.00 216,270.00 2.37 Dept Total 4355 205,056.81 211,260.00 211,260.00 216,270.00 216,270.00 216,270.00 2.37 Rev -5,622,476.86 -6,190,451.00 -6,395,056.00 -6,330,776.00 -6,371,776.00 -6,371,776.00 -2.93 Exp 5,629,273.42 6,336,376.00 6,570,700.50 6,514,287.00 6,514,287.00 6,514,287.00 2.81 Sub Group Total 28 6,796.56 145,925.00 175,644.50 183,511.00 142,511.00 142,511.00 -2.34 Page 158 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 613 County Budget Director Aging Services Specialist Aging Services Specialists Aging Services Specialist Part-Time Aging Services Specialist Aging Services Specialist Aging Services Specialist Principal Account Clerk Typins Receptionist Nutrition Aging Services Specialist Senior Clerk Congregate Site Managers (6 PT) NYS Office for the Aging Advisory Committee Department: Office for the Aging Department Head: Brenda Wiemann ---PAGE BREAK--- 614 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 30 6772 OFFICE FOR THE AGING 0 REVENUE A67720-41971- OFA DONAT -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 0.00 A67720-43771- SA NYPOE -84,347.39 -213,656.00 -213,656.00 -243,022.00 -243,022.00 -243,022.00 -13.74 A67720-43772- OFA PROGR -366,398.48 -370,000.00 -370,000.00 -375,000.00 -375,000.00 -375,000.00 -1.35 A67720-43774- ALZHEMERS 0.00 0.00 -10,000.00 -14,625.00 -14,625.00 -14,625.00 100.00 A67720-44300- FA SYS INT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67720-44304- NUTRITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67720-44772- DIS PREV -5,340.00 -5,280.00 -5,280.00 -5,280.00 -5,280.00 -5,280.00 0.00 A67720-44773- SUPP SERV -85,984.99 -89,500.00 -89,500.00 -86,000.00 -86,000.00 -86,000.00 -3.91 A67720-44774- WRAP WEATH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67720-44775- HIICAP HEA -41,593.21 -33,000.00 -33,000.00 -33,000.00 -33,000.00 -33,000.00 0.00 A67720-44778- CAREGIVER -49,910.96 -39,000.00 -39,000.00 -37,500.00 -37,500.00 -37,500.00 -3.85 A67720-44779- MEDICARIMP -1,578.01 -10,100.00 -10,100.00 -10,300.00 -10,300.00 -10,300.00 -1.98 A67720-44780- BIP CAREGI 0.00 0.00 0.00 -20,000.00 -20,000.00 -20,000.00 100.00 REVENUE -643,653.04 -769,036.00 -779,036.00 -833,227.00 -833,227.00 -833,227.00 -8.35 1 PERSONAL SERVICES/FRINGE A67721-51001- SAL -FT 395,262.29 433,093.00 447,093.00 474,323.00 474,323.00 474,323.00 9.52 A67721-51002- SAL-PT 65,989.11 93,691.00 68,407.00 77,185.00 77,185.00 77,185.00 -17.62 A67721-51003- SAL-OT 125.31 0.00 0.00 0.00 0.00 0.00 0.00 A67721-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67721-51007- 30% ST PT 47.45 825.00 825.00 0.00 0.00 0.00 -100.00 A67721-51008- VAC BUYOUT 1,526.28 0.00 0.00 0.00 0.00 0.00 0.00 A67721-58001- SOC SEC 33,402.37 38,900.00 38,039.00 40,536.00 40,536.00 40,536.00 4.21 A67721-58002- RETIRMENT 79,412.00 72,298.00 70,415.00 63,107.00 63,107.00 63,107.00 -12.71 A67721-58003- HLTH INS 60,577.49 68,727.00 68,727.00 56,134.00 56,134.00 56,134.00 -18.32 A67721-58004- DENTL INS 3,093.54 3,949.00 3,949.00 3,159.00 3,159.00 3,159.00 -20.01 A67721-58005- WKS COMP 13,979.00 12,434.00 12,434.00 15,994.00 15,994.00 15,994.00 28.63 A67721-58006- RET HLTH 127,633.42 139,048.00 139,048.00 154,124.00 154,124.00 154,124.00 10.84 A67721-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 159 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 615 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 30 6772 OFFICE FOR THE AGING 1 PERSONAL SERVICES/FRINGE A67721-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 781,048.26 862,965.00 848,937.00 884,562.00 884,562.00 884,562.00 2.50 2 EQUIPMENT A67722-52000- EQUIPMENT 0.00 4,600.00 4,600.00 0.00 0.00 0.00 -100.00 A67722-52014- PC REPLACE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67722-52100- EQ-TRACKAB 0.00 8,650.00 8,650.00 0.00 0.00 0.00 -100.00 EQUIPMENT 0.00 13,250.00 13,250.00 0.00 0.00 0.00 -100.00 4 CONTRACTUAL A67724-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54008- AUTO EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54017- COMP LEAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54018- COMP SOFT 9,295.46 10,000.00 10,000.00 0.00 0.00 0.00 -100.00 A67724-54020- COPYING 3,823.08 4,386.00 4,386.00 4,000.00 4,000.00 4,000.00 -8.80 A67724-54030- FOOD MTGS 25.24 250.00 250.00 0.00 0.00 0.00 -100.00 A67724-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54040- PROF LIAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54046- EQUP RENT 1,696.11 2,250.00 2,250.00 1,800.00 1,800.00 1,800.00 -20.00 A67724-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54048- BOOKS 0.00 600.00 600.00 0.00 0.00 0.00 -100.00 A67724-54049- SUPPLIES 1,135.16 1,400.00 1,400.00 2,000.00 2,000.00 2,000.00 42.86 A67724-54054- PHYSICAL 35.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54055- POSTAGE 3,458.62 5,200.00 5,200.00 4,300.00 4,300.00 4,300.00 -17.31 A67724-54058- PROF DUES 1,276.00 1,350.00 1,350.00 1,450.00 1,450.00 1,450.00 7.41 A67724-54059- PROF SRVS 3,120.54 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 0.00 A67724-54060- LEG NOTCS 0.00 75.00 75.00 75.00 75.00 75.00 0.00 A67724-54061- ADVTSING 520.00 100.00 950.00 700.00 700.00 700.00 600.00 A67724-54065- RENT 1,746.51 2,000.00 13,000.00 15,200.00 15,200.00 15,200.00 660.00 Page 160 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 616 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 30 6772 OFFICE FOR THE AGING 4 CONTRACTUAL A67724-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54067- CONF FEES 625.00 725.00 725.00 775.00 775.00 775.00 6.90 A67724-54070- STAT & FRM 115.25 100.00 100.00 100.00 100.00 100.00 0.00 A67724-54072- 174.00 230.00 230.00 250.00 250.00 250.00 8.70 A67724-54074- DEPT EXP 24,458.53 56,715.00 44,380.00 50,268.00 50,268.00 50,268.00 -11.37 A67724-54075- TELEPHONE 1,384.56 2,000.00 2,000.00 2,500.00 2,500.00 2,500.00 25.00 A67724-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54083- TRAVEL IC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54084- TRAV OOC 1,318.15 1,475.00 1,925.00 1,550.00 1,550.00 1,550.00 5.08 A67724-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54112- MILEAGE 2,505.27 4,477.00 4,477.00 1,500.00 1,500.00 1,500.00 -66.50 A67724-54114- LIAB INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54118- CONT AGREE 285,318.99 322,075.00 332,075.00 352,000.00 352,000.00 352,000.00 9.29 A67724-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54135- TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54141- NOTARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54160- TRAIN MAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54199- DRUG TEST 0.00 0.00 35.00 0.00 0.00 0.00 0.00 A67724-54205- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54211- INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 342,031.47 419,908.00 429,908.00 442,968.00 442,968.00 442,968.00 5.49 Rev -643,653.04 -769,036.00 -779,036.00 -833,227.00 -833,227.00 -833,227.00 -8.35 Exp 1,123,079.73 1,296,123.00 1,292,095.00 1,327,530.00 1,327,530.00 1,327,530.00 2.42 Dept Total 6772 479,426.69 527,087.00 513,059.00 494,303.00 494,303.00 494,303.00 -6.22 Page 161 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 617 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 30 6773 SENIOR NUTRITION GRANT 0 REVENUE A67730-41972- OFA NUTRIT -122,208.99 -139,000.00 -139,000.00 -139,000.00 -139,000.00 -139,000.00 0.00 A67730-43773- SNAP -216,716.26 -211,000.00 -211,000.00 -211,000.00 -211,000.00 -211,000.00 0.00 A67730-44089- AARA STIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67730-44776- CONG HOME -168,217.00 -178,000.00 -178,000.00 -178,000.00 -178,000.00 -178,000.00 0.00 A67730-44777- NSIP NUTRI -67,215.34 -49,000.00 -49,000.00 -49,000.00 -49,000.00 -49,000.00 0.00 REVENUE -574,357.59 -577,000.00 -577,000.00 -577,000.00 -577,000.00 -577,000.00 0.00 4 CONTRACTUAL A67734-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67734-54046- EQUP RENT 580.15 625.00 625.00 625.00 625.00 625.00 0.00 A67734-54047- MACH REP 0.00 100.00 100.00 100.00 100.00 100.00 0.00 A67734-54049- SUPPLIES 416.34 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 A67734-54055- POSTAGE 824.86 900.00 900.00 900.00 900.00 900.00 0.00 A67734-54058- PROF DUES 269.00 265.00 265.00 280.00 280.00 280.00 5.66 A67734-54059- PROF SRVS 1,045.12 500.00 500.00 500.00 500.00 500.00 0.00 A67734-54060- LEG NOTCS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67734-54061- ADVTSING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67734-54065- RENT 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 0.00 A67734-54067- CONF FEES 0.00 250.00 250.00 250.00 250.00 250.00 0.00 A67734-54074- DEPT EXP 3,522.58 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 0.00 A67734-54082- GARBAGE 420.00 420.00 420.00 420.00 420.00 420.00 0.00 A67734-54083- TRAVEL IC 51,937.77 59,000.00 59,000.00 59,000.00 59,000.00 59,000.00 0.00 A67734-54084- TRAV OOC 71.30 150.00 150.00 150.00 150.00 150.00 0.00 A67734-54112- MILEAGE 790.39 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 A67734-54420- SEN MEALS 309,136.08 345,000.00 345,000.00 358,000.00 358,000.00 358,000.00 3.77 CONTRACTUAL 372,913.59 417,610.00 417,610.00 430,625.00 430,625.00 430,625.00 3.12 Rev -574,357.59 -577,000.00 -577,000.00 -577,000.00 -577,000.00 -577,000.00 0.00 Exp 372,913.59 417,610.00 417,610.00 430,625.00 430,625.00 430,625.00 3.12 Page 162 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 618 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 30 Dept Total 6773 -201,444.00 -159,390.00 -159,390.00 -146,375.00 -146,375.00 -146,375.00 -8.17 Rev -1,218,010.63 -1,346,036.00 -1,356,036.00 -1,410,227.00 -1,410,227.00 -1,410,227.00 -4.77 Exp 1,495,993.32 1,713,733.00 1,709,705.00 1,758,155.00 1,758,155.00 1,758,155.00 2.59 Sub Group Total 30 277,982.69 367,697.00 353,669.00 347,928.00 347,928.00 347,928.00 -5.38 Page 163 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 619 County Budget Department: Social Services Department Head: Ray Bizzari Director of Social Services Administrative Director of Administrative Services Accounting Medical Accounting Resources Unit BICS SNAP/ Medical Assistance Medicaid SNAP Long Term Care Temporary Assistance Intake Info Center Employment Unit Support Collections Support Collections Unit Case Integrity Case Integrity Unit Services Child and Families Child Protective Adult Services/Daycare/ IRRS ---PAGE BREAK--- 620 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 31 6010 DSS ADMINISTRATION 0 REVENUE A60100-41811- REPAY CS -188,340.57 -120,000.00 -120,000.00 -130,000.00 -130,000.00 -130,000.00 -8.33 A60100-41842- REPAY EAA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60100-42664- DSS SALE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60100-42701- PRIOR YRS -330.50 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 0.00 A60100-42806- INTER DSS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60100-43610- DSS ADMIN -1,172,273.00 -1,300,000.00 -1,475,755.00 -1,200,000.00 -1,200,000.00 -1,200,000.00 -7.69 A60100-43616- DSS LAF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60100-43650- DSS LTC PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60100-43651- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60100-44089- AARA STIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60100-44610- DSS FED AD -3,710,200.88 -3,900,000.00 -4,009,877.00 -3,775,000.00 -3,775,000.00 -3,775,000.00 -3.21 A60100-44611- TRANS JOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60100-44612- DSS CST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60100-44615- DSS FFFS -3,026,484.00 -3,100,000.00 -3,200,000.00 -3,300,000.00 -3,300,000.00 -3,300,000.00 -6.45 A60100-44671- EDUC SERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -8,097,628.95 -8,421,000.00 -8,806,632.00 -8,406,000.00 -8,406,000.00 -8,406,000.00 -0.18 1 PERSONAL SERVICES/FRINGE A60101-51001- SAL -FT 5,262,101.98 5,384,882.00 5,412,238.00 5,664,375.00 5,664,375.00 5,664,375.00 5.19 A60101-51002- SAL-PT 81,303.13 82,422.00 122,501.00 194,734.00 194,734.00 194,734.00 136.26 A60101-51003- SAL-OT 76,526.40 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 0.00 A60101-51004- SAL-ON CAL 29,489.20 40,000.00 40,000.00 30,000.00 30,000.00 30,000.00 -25.00 A60101-51007- 30% ST PT 4,712.19 3,500.00 3,500.00 5,000.00 5,000.00 5,000.00 42.86 A60101-51008- VAC BUYOUT 12,315.11 15,000.00 15,000.00 10,000.00 10,000.00 10,000.00 -33.33 A60101-51011- SAL SAVING 0.00 -80,000.00 -21,529.00 -80,000.00 -80,000.00 -80,000.00 0.00 A60101-58001- SOC SEC 397,849.37 411,292.00 416,250.00 439,832.00 439,832.00 439,832.00 6.94 A60101-58002- RETIRMENT 885,329.13 871,852.00 877,592.00 889,046.00 889,046.00 889,046.00 1.97 A60101-58003- HLTH INS 820,054.33 822,338.00 822,554.00 820,181.00 820,181.00 820,181.00 -0.26 A60101-58004- DENTL INS 46,847.54 47,469.00 47,601.00 47,864.00 47,864.00 47,864.00 0.83 A60101-58005- WKS COMP 157,430.69 142,676.00 142,676.00 173,539.00 173,539.00 173,539.00 21.63 Page 164 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 621 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 31 6010 DSS ADMINISTRATION 1 PERSONAL SERVICES/FRINGE A60101-58006- RET HLTH 1,181,890.01 1,200,759.00 1,200,759.00 1,157,234.00 1,157,234.00 1,157,234.00 -3.62 A60101-58007- UNEMP INS -1,155.00 5,000.00 5,000.00 0.00 0.00 0.00 -100.00 A60101-58008- SUR MEDCR 1,258.80 1,404.00 1,404.00 1,404.00 1,404.00 1,404.00 0.00 PERSONAL SERVICES/FRINGE 8,955,952.88 9,018,594.00 9,155,546.00 9,423,209.00 9,423,209.00 9,423,209.00 4.49 2 EQUIPMENT A60102-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60102-52001- CARS 18,839.00 19,000.00 62,303.96 100,000.00 100,000.00 100,000.00 426.32 A60102-52004- OFF FURN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60102-52100- EQ-TRACKAB 34,941.68 18,500.00 13,620.00 18,500.00 18,500.00 18,500.00 0.00 EQUIPMENT 53,780.68 37,500.00 75,923.96 118,500.00 118,500.00 118,500.00 216.00 4 CONTRACTUAL A60104-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54006- AUDIT 36,143.27 37,000.00 37,000.00 36,000.00 36,000.00 36,000.00 -2.70 A60104-54008- AUTO EXP 28,319.47 42,000.00 42,000.00 33,000.00 33,000.00 33,000.00 -21.43 A60104-54009- AUTO OTH 0.00 500.00 500.00 500.00 500.00 500.00 0.00 A60104-54016- UNIFM ALL 450.00 450.00 450.00 450.00 450.00 450.00 0.00 A60104-54017- COMP LEAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54018- COMP SOFT 24,890.92 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54019- CMPT SUPRT 1,214.75 1,300.00 1,400.00 1,300.00 1,300.00 1,300.00 0.00 A60104-54030- FOOD MTGS 1,634.58 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 0.00 A60104-54032- GAS 190.32 400.00 400.00 400.00 400.00 400.00 0.00 A60104-54036- DCO & HOSP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54037- CLIENT SRV 28,002.22 30,000.00 30,000.00 40,000.00 40,000.00 40,000.00 33.33 A60104-54039- AUTO INS 5,735.00 0.00 7,128.00 0.00 0.00 0.00 0.00 A60104-54040- PROF LIAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54042- LAB FEES 2,234.01 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 A60104-54045- MACH MAINT 0.00 200.00 200.00 0.00 0.00 0.00 -100.00 A60104-54046- EQUP RENT 25,480.40 26,000.00 26,000.00 22,500.00 22,500.00 22,500.00 -13.46 Page 165 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 622 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 31 6010 DSS ADMINISTRATION 4 CONTRACTUAL A60104-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54049- SUPPLIES 40,757.29 42,000.00 47,175.37 43,000.00 43,000.00 43,000.00 2.38 A60104-54050- PHYS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54055- POSTAGE 40,633.85 43,000.00 43,000.00 43,000.00 43,000.00 43,000.00 0.00 A60104-54057- P O DOCU 220.00 500.00 500.00 500.00 500.00 500.00 0.00 A60104-54058- PROF DUES 4,476.00 4,500.00 5,150.00 4,975.00 4,975.00 4,975.00 10.56 A60104-54059- PROF SRVS 314,123.86 360,000.00 385,000.00 422,950.00 422,950.00 422,950.00 17.49 A60104-54061- ADVTSING 958.38 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A60104-54065- RENT 6,997.22 10,000.00 10,000.00 0.00 0.00 0.00 -100.00 A60104-54067- CONF FEES 18,866.60 14,000.00 14,000.00 16,000.00 16,000.00 16,000.00 14.29 A60104-54070- STAT & FRM 23.10 250.00 250.00 100.00 100.00 100.00 -60.00 A60104-54072- 524.40 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A60104-54075- TELEPHONE 26,789.55 32,000.00 32,000.00 31,000.00 31,000.00 31,000.00 -3.13 A60104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54079- TRANSCIPTS 4,636.75 2,000.00 5,000.00 5,000.00 5,000.00 5,000.00 150.00 A60104-54083- TRAVEL IC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54084- TRAV OOC 953.41 2,000.00 2,000.00 1,500.00 1,500.00 1,500.00 -25.00 A60104-54085- TUITION 0.00 500.00 500.00 3,000.00 3,000.00 3,000.00 500.00 A60104-54086- WIT/TESTY 2,778.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A60104-54111- TEL ANSWR 2,429.20 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 0.00 A60104-54112- MILEAGE 951.51 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 A60104-54114- LIAB INS 3,473.00 0.00 4,461.00 0.00 0.00 0.00 0.00 A60104-54118- CONT AGREE 627,966.71 625,000.00 625,000.00 386,000.00 386,000.00 386,000.00 -38.24 A60104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54122- LW BOOKS 5,409.94 5,000.00 5,500.00 6,000.00 6,000.00 6,000.00 20.00 A60104-54141- NOTARY 180.00 300.00 300.00 300.00 300.00 300.00 0.00 A60104-54142- LAB CONT 34,679.32 32,500.00 32,500.00 32,500.00 32,500.00 32,500.00 0.00 A60104-54179- INSPC FC 3,710.00 3,000.00 3,000.00 0.00 0.00 0.00 -100.00 Page 166 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 623 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 31 6010 DSS ADMINISTRATION 4 CONTRACTUAL A60104-54180- SRV CSTS 6,152.29 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 A60104-54188- FS CONTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54189- JOBS CONT 131,937.16 129,920.00 129,920.00 129,920.00 129,920.00 129,920.00 0.00 A60104-54192- MED TRANS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54199- DRUG TEST 582.50 500.00 500.00 500.00 500.00 500.00 0.00 A60104-54208- ST 46,933.00 90,000.00 79,950.00 80,000.00 80,000.00 80,000.00 -11.11 A60104-54224- MIN EQUIP 1,956.08 4,000.00 5,800.00 5,000.00 5,000.00 5,000.00 25.00 A60104-54230- PAYRL SRV 12,638.93 11,000.00 11,000.00 12,500.00 12,500.00 12,500.00 13.64 A60104-54260- HEAP ADM 52,097.36 0.00 76,832.00 0.00 0.00 0.00 0.00 A60104-54261- CST ADMIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54262- CPS GRT 0.00 0.00 102,480.00 0.00 0.00 0.00 0.00 A60104-54263- STEHP 65,229.41 0.00 81,320.00 0.00 0.00 0.00 0.00 A60104-54264- LTC POE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54265- FAC ENROL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54266- TRANS JOBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54268- FAM ASSESS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 1,613,359.76 1,569,320.00 1,867,716.37 1,377,395.00 1,377,395.00 1,377,395.00 -12.23 Rev -8,097,628.95 -8,421,000.00 -8,806,632.00 -8,406,000.00 -8,406,000.00 -8,406,000.00 -0.18 Exp 10,623,093.32 10,625,414.00 11,099,186.33 10,919,104.00 10,919,104.00 10,919,104.00 2.76 Dept Total 6010 2,525,464.37 2,204,414.00 2,292,554.33 2,513,104.00 2,513,104.00 2,513,104.00 14.00 6055 DAY CARE 0 REVENUE A60550-41855- REPAY DAY -14,532.44 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 0.00 A60550-43655- DSS DY CRE -1,699,666.00 -1,820,000.00 -1,820,000.00 -1,870,000.00 -1,870,000.00 -1,870,000.00 -2.75 A60550-44089- AARA STIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -1,714,198.44 -1,835,000.00 -1,835,000.00 -1,885,000.00 -1,885,000.00 -1,885,000.00 -2.72 Page 167 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 624 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 31 6055 DAY CARE 4 CONTRACTUAL A60554-54000- CONT EXP 1,521,807.83 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 0.00 CONTRACTUAL 1,521,807.83 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 0.00 Rev -1,714,198.44 -1,835,000.00 -1,835,000.00 -1,885,000.00 -1,885,000.00 -1,885,000.00 -2.72 Exp 1,521,807.83 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 0.00 Dept Total 6055 -192,390.61 -135,000.00 -135,000.00 -185,000.00 -185,000.00 -185,000.00 -37.04 6060 TANF GRANT 0 REVENUE A60600-44660- DSS TANF -238,080.00 0.00 -745,924.00 0.00 0.00 0.00 0.00 REVENUE -238,080.00 0.00 -745,924.00 0.00 0.00 0.00 0.00 2 EQUIPMENT A60602-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60602-52100- EQ-TRACKAB 0.00 0.00 6,700.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 6,700.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A60604-54000- CONT EXP 337,285.01 0.00 839,224.00 0.00 0.00 0.00 0.00 CONTRACTUAL 337,285.01 0.00 839,224.00 0.00 0.00 0.00 0.00 Rev -238,080.00 0.00 -745,924.00 0.00 0.00 0.00 0.00 Exp 337,285.01 0.00 845,924.00 0.00 0.00 0.00 0.00 Dept Total 6060 99,205.01 0.00 100,000.00 0.00 0.00 0.00 0.00 6070 PURCHASE OF SERVICES 0 REVENUE A60700-43624- ASTSSENTC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 168 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 625 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 31 6070 PURCHASE OF SERVICES 0 REVENUE A60700-43670- DSS RECIP -1,244,441.00 -1,100,000.00 -1,100,000.00 -1,275,000.00 -1,275,000.00 -1,275,000.00 -15.91 A60700-44661- DSS BLOCK -174,087.00 -85,000.00 -85,000.00 -90,000.00 -90,000.00 -90,000.00 -5.88 A60700-44670- DSS SER RE -348,287.00 -300,000.00 -300,000.00 -325,000.00 -325,000.00 -325,000.00 -8.33 REVENUE -1,766,815.00 -1,485,000.00 -1,485,000.00 -1,690,000.00 -1,690,000.00 -1,690,000.00 -13.80 4 CONTRACTUAL A60704-54034- ADLT PROTE 63,529.95 40,000.00 40,000.00 50,000.00 50,000.00 50,000.00 25.00 A60704-54151- ALTSENTC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60704-54173- DAY RESPT 2,528.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A60704-54182- VDV 110,046.62 106,900.00 106,900.00 105,000.00 105,000.00 105,000.00 -1.78 A60704-54183- ADOPTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60704-54184- PREV SERV 824,469.65 870,100.00 870,100.00 770,000.00 770,000.00 770,000.00 -11.50 A60704-54185- PINS 251,270.39 302,000.00 302,000.00 317,000.00 317,000.00 317,000.00 4.97 A60704-54191- CAMP FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60704-54227- EDUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 1,251,844.61 1,324,000.00 1,324,000.00 1,247,000.00 1,247,000.00 1,247,000.00 -5.82 Rev -1,766,815.00 -1,485,000.00 -1,485,000.00 -1,690,000.00 -1,690,000.00 -1,690,000.00 -13.80 Exp 1,251,844.61 1,324,000.00 1,324,000.00 1,247,000.00 1,247,000.00 1,247,000.00 -5.82 Dept Total 6070 -514,970.39 -161,000.00 -161,000.00 -443,000.00 -443,000.00 -443,000.00 -175.16 6100 MEDICAID 0 REVENUE A61000-44489- FA MEDSTIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A61004-54000- CONT EXP 13,659,456.00 13,705,848.00 13,705,848.00 13,875,000.00 13,875,000.00 13,875,000.00 1.23 A61004-54238- DEC FMAP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A61004-54239- IGT PYMT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 169 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 626 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 31 6100 MEDICAID CONTRACTUAL 13,659,456.00 13,705,848.00 13,705,848.00 13,875,000.00 13,875,000.00 13,875,000.00 1.23 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 13,659,456.00 13,705,848.00 13,705,848.00 13,875,000.00 13,875,000.00 13,875,000.00 1.23 Dept Total 6100 13,659,456.00 13,705,848.00 13,705,848.00 13,875,000.00 13,875,000.00 13,875,000.00 1.23 6101 MEDICAL ASSISTANCE 0 REVENUE A61010-41801- REPAY MA -436,350.10 -525,000.00 -525,000.00 -525,000.00 -525,000.00 -525,000.00 0.00 A61010-42701- PRIOR YRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A61010-43601- DSS MED AS 215,733.00 257,000.00 257,000.00 257,000.00 257,000.00 257,000.00 0.00 A61010-43602- DSS OVERB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A61010-44601- DSS ML ASS 214,404.00 258,000.00 258,000.00 258,000.00 258,000.00 258,000.00 0.00 REVENUE -6,213.10 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 0.00 4 CONTRACTUAL A61014-54000- CONT EXP 0.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 CONTRACTUAL 0.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 Rev -6,213.10 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 0.00 Exp 0.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 Dept Total 6101 -6,213.10 0.00 0.00 0.00 0.00 0.00 0.00 6109 FAMILY ASSISSTANCE 0 REVENUE A61090-41809- REPAY FA -231,386.95 -275,000.00 -275,000.00 -265,000.00 -265,000.00 -265,000.00 -3.64 A61090-43609- DSS DEPEND -11,890.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 0.00 A61090-44089- AARA STIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A61090-44609- DSS ADC -2,876,470.00 -2,840,000.00 -2,840,000.00 -3,047,000.00 -3,047,000.00 -3,047,000.00 -7.29 Page 170 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 627 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 31 6109 FAMILY ASSISSTANCE REVENUE -3,119,746.95 -3,130,000.00 -3,130,000.00 -3,327,000.00 -3,327,000.00 -3,327,000.00 -6.29 4 CONTRACTUAL A61094-54000- CONT EXP 4,882,192.72 4,900,000.00 4,900,000.00 5,247,000.00 5,247,000.00 5,247,000.00 7.08 A61094-54184- PREV SERV 131,331.57 200,000.00 200,000.00 250,000.00 250,000.00 250,000.00 25.00 CONTRACTUAL 5,013,524.29 5,100,000.00 5,100,000.00 5,497,000.00 5,497,000.00 5,497,000.00 7.78 Rev -3,119,746.95 -3,130,000.00 -3,130,000.00 -3,327,000.00 -3,327,000.00 -3,327,000.00 -6.29 Exp 5,013,524.29 5,100,000.00 5,100,000.00 5,497,000.00 5,497,000.00 5,497,000.00 7.78 Dept Total 6109 1,893,777.34 1,970,000.00 1,970,000.00 2,170,000.00 2,170,000.00 2,170,000.00 10.15 6119 FOSTER CARE 0 REVENUE A61190-41819- REPAY FC -85,721.29 -150,000.00 -150,000.00 -50,000.00 -50,000.00 -50,000.00 -66.67 A61190-43619- DSS C CARE -2,732,020.00 -2,400,000.00 -2,400,000.00 -2,325,000.00 -2,325,000.00 -2,325,000.00 -3.13 A61190-44089- AARA STIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A61190-44619- DSS CHD CR -1,145,231.00 -1,350,000.00 -1,350,000.00 -1,000,000.00 -1,000,000.00 -1,065,000.00 -21.11 REVENUE -3,962,972.29 -3,900,000.00 -3,900,000.00 -3,375,000.00 -3,375,000.00 -3,440,000.00 -11.79 4 CONTRACTUAL A61194-54000- CONT EXP 2,751,724.91 3,400,000.00 3,400,000.00 2,575,000.00 2,575,000.00 2,575,000.00 -24.26 CONTRACTUAL 2,751,724.91 3,400,000.00 3,400,000.00 2,575,000.00 2,575,000.00 2,575,000.00 -24.26 Rev -3,962,972.29 -3,900,000.00 -3,900,000.00 -3,375,000.00 -3,375,000.00 -3,440,000.00 -11.79 Exp 2,751,724.91 3,400,000.00 3,400,000.00 2,575,000.00 2,575,000.00 2,575,000.00 -24.26 Dept Total 6119 -1,211,247.38 -500,000.00 -500,000.00 -800,000.00 -800,000.00 -865,000.00 -73.00 6123 JUVENILE DELINQUENTS 0 REVENUE A61230-41823- REPAY JD -1,040.05 -2,000.00 -2,000.00 -1,500.00 -1,500.00 -1,500.00 -25.00 Page 171 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 628 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 31 6123 JUVENILE DELINQUENTS 0 REVENUE A61230-43623- DSS JD -52,445.76 -55,000.00 -55,000.00 -90,000.00 -90,000.00 -90,000.00 -63.64 REVENUE -53,485.81 -57,000.00 -57,000.00 -91,500.00 -91,500.00 -91,500.00 -60.53 4 CONTRACTUAL A61234-54000- CONT EXP 73,455.31 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 0.00 CONTRACTUAL 73,455.31 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 0.00 Rev -53,485.81 -57,000.00 -57,000.00 -91,500.00 -91,500.00 -91,500.00 -60.53 Exp 73,455.31 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 0.00 Dept Total 6123 19,969.50 93,000.00 93,000.00 58,500.00 58,500.00 58,500.00 -37.10 6129 STATE TRAINING SCHOOLS 4 CONTRACTUAL A61294-54000- CONT EXP -464,821.16 140,000.00 140,000.00 240,000.00 240,000.00 240,000.00 71.43 CONTRACTUAL -464,821.16 140,000.00 140,000.00 240,000.00 240,000.00 240,000.00 71.43 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp -464,821.16 140,000.00 140,000.00 240,000.00 240,000.00 240,000.00 71.43 Dept Total 6129 -464,821.16 140,000.00 140,000.00 240,000.00 240,000.00 240,000.00 71.43 6140 SAFETY NET 0 REVENUE A61400-41840- REPAY SN -425,969.51 -425,000.00 -425,000.00 -475,000.00 -475,000.00 -475,000.00 -11.76 A61400-43640- SAFE NET -784,974.00 -770,000.00 -770,000.00 -850,000.00 -850,000.00 -850,000.00 -10.39 A61400-44640- SAFE NET -161,950.00 -145,000.00 -145,000.00 -155,000.00 -155,000.00 -155,000.00 -6.90 REVENUE -1,372,893.51 -1,340,000.00 -1,340,000.00 -1,480,000.00 -1,480,000.00 -1,480,000.00 -10.45 Page 172 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 629 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 31 6140 SAFETY NET 4 CONTRACTUAL A61404-54000- CONT EXP 3,471,687.91 3,225,000.00 3,225,000.00 3,600,000.00 3,600,000.00 3,600,000.00 11.63 CONTRACTUAL 3,471,687.91 3,225,000.00 3,225,000.00 3,600,000.00 3,600,000.00 3,600,000.00 11.63 Rev -1,372,893.51 -1,340,000.00 -1,340,000.00 -1,480,000.00 -1,480,000.00 -1,480,000.00 -10.45 Exp 3,471,687.91 3,225,000.00 3,225,000.00 3,600,000.00 3,600,000.00 3,600,000.00 11.63 Dept Total 6140 2,098,794.40 1,885,000.00 1,885,000.00 2,120,000.00 2,120,000.00 2,120,000.00 12.47 6141 HEAP 0 REVENUE A61410-41841- REPAY HEAP -115,898.80 0.00 0.00 0.00 0.00 0.00 0.00 A61410-44641- DSS H.E.A. 113,417.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -2,481.80 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A61414-54000- CONT EXP 2,445.44 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 2,445.44 0.00 0.00 0.00 0.00 0.00 0.00 Rev -2,481.80 0.00 0.00 0.00 0.00 0.00 0.00 Exp 2,445.44 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 6141 -36.36 0.00 0.00 0.00 0.00 0.00 0.00 6142 EMERG ASSISTANCE FOR ADULTS 0 REVENUE A61420-43642- DSS EM ASS -16,938.00 -27,500.00 -27,500.00 -25,000.00 -25,000.00 -25,000.00 -9.09 REVENUE -16,938.00 -27,500.00 -27,500.00 -25,000.00 -25,000.00 -25,000.00 -9.09 Page 173 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 630 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 31 6142 EMERG ASSISTANCE FOR ADULTS 4 CONTRACTUAL A61424-54000- CONT EXP 33,872.85 55,000.00 55,000.00 50,000.00 50,000.00 50,000.00 -9.09 CONTRACTUAL 33,872.85 55,000.00 55,000.00 50,000.00 50,000.00 50,000.00 -9.09 Rev -16,938.00 -27,500.00 -27,500.00 -25,000.00 -25,000.00 -25,000.00 -9.09 Exp 33,872.85 55,000.00 55,000.00 50,000.00 50,000.00 50,000.00 -9.09 Dept Total 6142 16,934.85 27,500.00 27,500.00 25,000.00 25,000.00 25,000.00 -9.09 Rev -20,351,453.85 -20,205,500.00 -21,337,056.00 -20,289,500.00 -20,289,500.00 -20,354,500.00 -0.74 Exp 38,275,376.32 39,435,262.00 40,754,958.33 39,863,104.00 39,863,104.00 39,863,104.00 1.08 Sub Group Total 31 17,923,922.47 19,229,762.00 19,417,902.33 19,573,604.00 19,573,604.00 19,508,604.00 1.45 Page 174 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 631 County Budget Director Senior Typist Department: Youth Bureau Department Head: Lloyd Hoskins ---PAGE BREAK--- 632 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 32 7310 YOUTH BUREAU 0 REVENUE A73100-43823- YOUTH BURE -12,102.00 -12,500.00 -12,500.00 -14,006.00 -14,006.00 -14,006.00 -12.05 REVENUE -12,102.00 -12,500.00 -12,500.00 -14,006.00 -14,006.00 -14,006.00 -12.05 1 PERSONAL SERVICES/FRINGE A73101-51001- SAL -FT 91,756.09 91,532.00 91,532.00 95,082.00 95,082.00 95,082.00 3.88 A73101-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73101-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73101-51007- 30% ST PT 2,423.85 2,350.00 2,350.00 2,500.00 2,500.00 2,500.00 6.38 A73101-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73101-58001- SOC SEC 7,096.44 6,900.00 6,900.00 7,172.00 7,172.00 7,172.00 3.94 A73101-58002- RETIRMENT 18,547.00 17,420.00 17,420.00 17,345.00 17,345.00 17,345.00 -0.43 A73101-58003- HLTH INS 10,976.77 11,184.00 11,184.00 11,378.00 11,378.00 11,378.00 1.73 A73101-58004- DENTL INS 789.84 790.00 790.00 790.00 790.00 790.00 0.00 A73101-58005- WKS COMP 2,568.00 2,394.00 2,394.00 2,830.00 2,830.00 2,830.00 18.21 A73101-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 134,157.99 132,570.00 132,570.00 137,097.00 137,097.00 137,097.00 3.41 2 EQUIPMENT A73102-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A73104-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54046- EQUP RENT 742.23 1,625.00 1,625.00 800.00 800.00 800.00 -50.77 A73104-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54049- SUPPLIES 148.78 300.00 300.00 300.00 300.00 300.00 0.00 A73104-54055- POSTAGE 652.00 700.00 700.00 700.00 700.00 700.00 0.00 A73104-54058- PROF DUES 292.00 375.00 375.00 400.00 400.00 400.00 6.67 A73104-54060- LEG NOTCS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54067- CONF FEES 0.00 300.00 300.00 300.00 300.00 300.00 0.00 Page 175 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 633 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 32 7310 YOUTH BUREAU 4 CONTRACTUAL A73104-54073- CONTRACTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54075- TELEPHONE 569.71 400.00 400.00 400.00 400.00 400.00 0.00 A73104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54084- TRAV OOC 209.85 400.00 400.00 400.00 400.00 400.00 0.00 A73104-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54112- MILEAGE 103.43 300.00 300.00 300.00 300.00 300.00 0.00 A73104-54118- CONT AGREE 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 0.00 A73104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54141- NOTARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54210- TELCOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 9,918.00 11,600.00 11,600.00 10,800.00 10,800.00 10,800.00 -6.90 Rev -12,102.00 -12,500.00 -12,500.00 -14,006.00 -14,006.00 -14,006.00 -12.05 Exp 144,075.99 144,170.00 144,170.00 147,897.00 147,897.00 147,897.00 2.59 Dept Total 7310 131,973.99 131,670.00 131,670.00 133,891.00 133,891.00 133,891.00 1.69 7350 YOUTH BUREAU - CONTRACTS 0 REVENUE A73500-43821- CAY COUNS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73500-43824- YOUTH YMCA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73500-43825- MH C.H.A.D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73500-43826- SAFE HAVEN -59,207.87 0.00 0.00 0.00 0.00 0.00 0.00 A73500-43827- YOUTH BTW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73500-43828- YOUTH FREE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 176 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 634 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 7 Sub Group 32 7350 YOUTH BUREAU - CONTRACTS 0 REVENUE A73500-43829- YOUTH MGR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73500-43830- YOUTH DEVE -72,735.00 -68,994.00 -68,994.00 -70,898.00 -70,898.00 -70,898.00 -2.76 REVENUE -131,942.87 -68,994.00 -68,994.00 -70,898.00 -70,898.00 -70,898.00 -2.76 4 CONTRACTUAL A73504-54301- DART PORG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73504-54430- YMCA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73504-54431- BTW CENTER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73504-54432- FREEDOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73504-54433- MGR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73504-54434- CAY COUNS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73504-54436- SAFE HAVEN 45,657.85 0.00 0.00 0.00 0.00 0.00 0.00 A73504-54437- YOUTH DEVE 72,735.00 68,994.00 68,994.00 70,898.00 70,898.00 70,898.00 2.76 CONTRACTUAL 118,392.85 68,994.00 68,994.00 70,898.00 70,898.00 70,898.00 2.76 Rev -131,942.87 -68,994.00 -68,994.00 -70,898.00 -70,898.00 -70,898.00 -2.76 Exp 118,392.85 68,994.00 68,994.00 70,898.00 70,898.00 70,898.00 2.76 Dept Total 7350 -13,550.02 0.00 0.00 0.00 0.00 0.00 0.00 Rev -144,044.87 -81,494.00 -81,494.00 -84,904.00 -84,904.00 -84,904.00 -4.18 Exp 262,468.84 213,164.00 213,164.00 218,795.00 218,795.00 218,795.00 2.64 Sub Group Total 32 118,423.97 131,670.00 131,670.00 133,891.00 133,891.00 133,891.00 1.69 Rev -30,573,123.86 -31,603,790.00 -32,974,764.00 -31,814,301.00 -31,855,301.00 -31,920,301.00 -1.00 Exp 51,305,974.67 54,007,320.00 55,581,148.83 54,659,175.00 54,668,175.00 54,668,175.00 1.22 Group 7 20,732,850.81 22,403,530.00 22,606,384.83 22,844,874.00 22,812,874.00 22,747,874.00 1.54 Page 177 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 635 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 8 Sub Group 33 9061 RETIREES HEALTH INSURANCE 1 PERSONAL SERVICES/FRINGE A90618-58005- WKS COMP 22,360.00 26,500.00 26,500.00 22,360.00 22,360.00 22,360.00 -15.62 PERSONAL SERVICES/FRINGE 22,360.00 26,500.00 26,500.00 22,360.00 22,360.00 22,360.00 -15.62 4 CONTRACTUAL A90614-54500- RETI HI NH 254,397.42 262,358.00 262,358.00 261,594.00 261,594.00 261,594.00 -0.29 A90614-54506- RET H INS 46,155.02 25,600.00 25,600.00 37,070.00 37,070.00 37,070.00 44.80 A90614-54507- RHI LAB 123,381.06 146,756.00 146,756.00 135,607.00 135,607.00 135,607.00 -7.60 A90614-54508- RET HI OTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 423,933.50 434,714.00 434,714.00 434,271.00 434,271.00 434,271.00 -0.10 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 446,293.50 461,214.00 461,214.00 456,631.00 456,631.00 456,631.00 -0.99 Dept Total 9061 446,293.50 461,214.00 461,214.00 456,631.00 456,631.00 456,631.00 -0.99 9710 PRINCIPLE/INTEREST ON DEBT 4 CONTRACTUAL A97104-54000- CONT EXP 4,321,366.29 5,116,941.00 5,116,941.00 4,931,933.00 4,931,933.00 4,931,933.00 -3.62 CONTRACTUAL 4,321,366.29 5,116,941.00 5,116,941.00 4,931,933.00 4,931,933.00 4,931,933.00 -3.62 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 4,321,366.29 5,116,941.00 5,116,941.00 4,931,933.00 4,931,933.00 4,931,933.00 -3.62 Dept Total 9710 4,321,366.29 5,116,941.00 5,116,941.00 4,931,933.00 4,931,933.00 4,931,933.00 -3.62 9900 INTERFUND TRANSFERS 5 INTERFUND A99005-54600- TRANS BANS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A99005-54601- TRANS CRF 7,000,000.00 7,962,351.00 7,962,351.00 6,762,350.00 6,762,350.00 6,762,350.00 -15.07 Page 178 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 636 County Budget 12/20/2016 2015 Actual 2016 Adopted Budget 2016 Current Budget 2017 County Administrator's Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget % Change Group 8 Sub Group 33 9900 INTERFUND TRANSFERS 5 INTERFUND A99005-54602- TRANS RMF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A99005-54603- TRANS NH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A99005-54604- TRANS I F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A99005-54605- TRANS HPO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A99005-54606- TRANS CF 2,015.09 0.00 39,871.92 0.00 0.00 0.00 0.00 A99005-54607- CONTR O F 386,093.04 250,000.00 230,000.00 200,000.00 200,000.00 350,000.00 40.00 A99005-54608- N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND 7,388,108.13 8,212,351.00 8,232,222.92 6,962,350.00 6,962,350.00 7,112,350.00 -13.39 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 7,388,108.13 8,212,351.00 8,232,222.92 6,962,350.00 6,962,350.00 7,112,350.00 -13.39 Dept Total 9900 7,388,108.13 8,212,351.00 8,232,222.92 6,962,350.00 6,962,350.00 7,112,350.00 -13.39 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 12,155,767.92 13,790,506.00 13,810,377.92 12,350,914.00 12,350,914.00 12,500,914.00 -9.35 Sub Group Total 33 12,155,767.92 13,790,506.00 13,810,377.92 12,350,914.00 12,350,914.00 12,500,914.00 -9.35 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 12,155,767.92 13,790,506.00 13,810,377.92 12,350,914.00 12,350,914.00 12,500,914.00 -9.35 Group 8 12,155,767.92 13,790,506.00 13,810,377.92 12,350,914.00 12,350,914.00 12,500,914.00 -9.35 Grand Total: -3,578,702.32 1,917,785.00 2,387,109.91 1,490,253.00 1,217,201.00 1,232,575.00 -35.73 Page 179 of 179 Cayuga County, NY 2017 Adopted Budget ---PAGE BREAK--- 637 County Budget December 15, 2016 Cayuga County Auburn, New York ADDENDUM TO BUDGET ---PAGE BREAK--- 638 County Budget Taxable & Assessed Values are updated as of: 11/18/2016 Tax Year Status Countywide Full Value Full Value % of Chg Tax Levy Levy % of Chg Full Value County Tax Rate Tax Rate % of Chg 2001 FINAL 2,578,046,886 18,584,496 7.[PHONE REDACTED] FINAL 2,596,419,371 0.71% 20,672,829 11.24% 7.962053 10.45% 2003 FINAL 2,691,250,383 3.65% 24,084,219 16.50% 8.949081 12.40% 2004 FINAL 2,803,399,182 4.17% 28,967,405 20.28% 10.332958 15.46% 2005 FINAL 3,010,696,079 7.39% 30,109,523 3.94% 10.000851 -3.21% 2006 FINAL 3,266,524,330 8.50% 29,565,821 -1.81% 9.051156 -9.50% 2007 FINAL 3,582,220,133 9.66% 31,655,057 7.07% 8.836715 -2.37% 2008 FINAL 3,873,299,423 8.13% 32,043,856 1.23% 8.273013 -6.38% 2009 FINAL 4,179,745,316 7.91% 32,933,217 2.78% 7.879240 -4.76% 2010 FINAL 4,371,315,769 4.58% 34,692,318 5.34% 7.936356 0.72% 2011 FINAL 4,416,042,454 1.02% 34,412,458 -0.81% 7.792601 -1.81% 2012 FINAL 4,386,503,652 -0.67% 35,174,086 2.21% 8.018707 2.90% 2013 FINAL 4,378,122,632 -0.19% 35,694,567 1.48% 8.152939 1.67% 2014 FINAL 4,409,198,914 0.71% 37,247,280 4.35% 8.447600 3.61% 2015 FINAL 4,479,541,812 1.60% 38,327,451 2.90% 8.556100 1.28% 2016 FINAL 4,662,353,088 4.08% 38,635,189 0.80% 8.286600 -3.15% 2017 FINAL 4,744,689,218 1.84% 39,011,995 0.98% 8.222245 -0.75% County Tax Levy & Rate History with Next Year Projection ---PAGE BREAK--- 639 County Budget Balance at 12/31/15 Appropriation for 2017 Budget Reserves Nonspendable Reserve for Prepaid Expenses $989,059 $0 Restricted Reserve for DARE Program $6,292 $0 Reserve for DWI Program $175,613 $0 $181,905 $0 Committed Reserve for Capital Improvements $713,870 $0 Assigned Appropriated for next year's budget $1,745,399 $0 Encumberences $761,968 $0 Claims and Liabilities $691,638 $0 Project $50,483 $0 Unemployment $554,292 $0 $3,803,780 $0 Total Reserves $5,688,614 $0 CAYUGA COUNTY Reserve Funds 12/31/2015 ---PAGE BREAK--- 640 County Budget Issue Final Original Balance at 12/31/16 Serial Bonds Date Maturity Issue Amount Amount Principal Interest 1 Public Improvement Serial Bonds 2010 2028 $12.5M $9,055,000 $640,000 $232,675 2 Public Improvement Serial Bonds 2013 2029 $20M $17,735,000 $1,135,000 $441,106 3 Public Improvement Serial Bonds 2013 2033 $1.4M $1,280,000 $55,000 $49,588 4 Public Improvement Serial Bonds 2015 2023 $3.5M $3,115,000 $420,000 $58,100 Serial Bond Total $31,185,000 $2,250,000 $781,469 Certificate of Participation - Auburn Community Hospital $6,350,000 $1,615,000 $187,325 Capital Lease - Cayuga Community College $1,106,762 $61,459 $36,679 Total Debt $38,641,762 $3,926,459 $1,005,473 Bond Purpose 1 - Mental Health Building Construction, 911 Tower Project, Public Safety Building and County Office Building Improvements 2 - 911 Tower Project, Community College Improvements, Highway trucks purchase, Industrial Park Road Construction 3 - Bio-Digester Construction 4 - 911 Tower Project 2017 Payments CAYUGA COUNTY Outstanding Debt 12/31/2016 ---PAGE BREAK--- 641 County Budget Assessor's Report - 2016 - Prior Year File S495 Exemption Impact Report County Summary NYS - Real Property System County of Cayuga Total Assessed Value RPS221/V04/L001 Date/Time - 11/8/2016 16:09:27 5,694,857,383 Equalized Total Assessed Value 6,012,751,642 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Exemption Code Exemption Name Statutory Authority 117,406,463 1.95 12100 NYS - GENERALLY RPTL 404(1) 118 42,329,210 0.70 13100 CO - GENERALLY RPTL 406(1) 89 2,261,500 0.04 13230 CO O/S LIMITS - SPECIFIED USES RPTL 406(2) 1 9,094,732 0.15 13240 CO O/S LIMITS - SEWER OR WATER RPTL 406(3) 21 137,303,731 2.28 13350 CITY - GENERALLY RPTL 406(1) 150 2,123,566 0.04 13440 CITY O/S LIMITS - SEWER OR WATER RPTL 406(3) 3 244,463 0.00 13442 CITY O/S LIMITS - SEWER OR WATER RPTL 406(3) 5 17,356,735 0.29 13500 TOWN - GENERALLY RPTL 406(1) 161 489,082 0.01 13510 TOWN - CEMETERY LAND RPTL 446 41 20,690,695 0.34 13650 VG - GENERALLY RPTL 406(1) 110 131,667 0.00 13660 VG - CEMETERY LAND RPTL 446 2 5,400 0.00 13730 VG O/S LIMITS - SPECIFIED USES RPTL 406(2) 1 312,259 0.01 13740 VG O/S LIMITS - SEWER OR WATER RPTL 406(3) 2 150,810,364 2.51 13800 SCHOOL DISTRICT RPTL 408 49 29,858,372 0.50 13850 BOCES RPTL 408 2 966,400 0.02 13970 REGIONAL OTB CORPORATION RACING L 513 1 1,884,346 0.03 14100 USA - GENERALLY RPTL 400(1) 9 151,005,070 2.51 18020 MUNICIPAL INDUSTRIAL DEV AGENCY RPTL 412-a 89 100 0.00 18060 URBAN REN: OWNER-MUN U R AGENCY GEN MUNY 555 & 560 1 769,187 0.01 21600 RES OF CLERGY - RELIG CORP OWNER RPTL 462 7 38,516,300 0.64 25110 NONPROF CORP - RELIG(CONST PROT) RPTL 420-a 108 8,671,412 0.14 25120 NONPROF CORP - EDUCL(CONST PROT) RPTL 420-a 16 8,798,208 0.15 25130 NONPROF CORP - CHAR (CONST PROT) RPTL 420-a 7 120,128,142 2.00 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 198 327,529 0.01 26050 AGRICULTURAL SOCIETY RPTL 450 2 1,509,343 0.03 26100 VETERANS ORGANIZATION RPTL 452 9 490,237 0.01 26250 HISTORICAL SOCIETY RPTL 444 5 10,540,221 0.18 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 46 4,387,422 0.07 27350 PRIVATELY OWNED CEMETERY LAND RPTL 446 92 1,692,100 0.03 28110 NOT-FOR-PROFIT HOUSING COMPANY RPTL 422 1 2,139,631 0.04 28540 NOT-FOR-PROFIT HOUS CO - HOSTELS RPTL 422 5 29,309,800 0.49 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 7 11,896,062 0.20 32252 NYS OWNED REFORESTATION LAND RPTL 534 80 Page 1 of 3 ---PAGE BREAK--- 642 County Budget Assessor's Report - 2016 - Prior Year File S495 Exemption Impact Report County Summary NYS - Real Property System County of Cayuga Total Assessed Value RPS221/V04/L001 Date/Time - 11/8/2016 16:09:27 5,694,857,383 Equalized Total Assessed Value 6,012,751,642 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Exemption Code Exemption Name Statutory Authority 0 0.00 32301 NYS LAND TAXABLE FOR SCHOOL ONLY RPTL 536 7 3,731,166 0.06 41001 VETERANS EXEMPTION INCR/DECR IN RPTL 458(5) 77 1,516,546 0.03 41002 VETERANS EXEMPTION INCR/DECR IN RPTL 458(5) 30 129,012 0.00 41101 VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 14 940,256 0.02 41111 VET PRO RATA: FULL VALUE ASSMT RPTL 458(5) 16 6,998 0.00 41120 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 1 6,841,326 0.11 41121 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 806 8,188,094 0.14 41122 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 919 8,252,624 0.14 41131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 578 12,198,603 0.20 41132 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 819 4,628,484 0.08 41141 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 227 4,784,319 0.08 41142 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 263 1,406,473 0.02 41300 PARAPLEGIC VETS RPTL 458(3) 7 45,978 0.00 41400 CLERGY RPTL 460 27 17,160,844 0.29 41700 AGRICULTURAL BUILDING RPTL 483 182 357,616,914 5.95 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 3,476 311,130 0.01 41730 AGRIC LAND-INDIV NOT IN AG DIST AG MKTS L 306 2 7,436,999 0.12 41800 PERSONS AGE 65 OR OVER RPTL 467 186 12,408,338 0.21 41801 PERSONS AGE 65 OR OVER RPTL 467 346 15,106,292 0.25 41802 PERSONS AGE 65 OR OVER RPTL 467 406 1,286,366 0.02 41805 PERSONS AGE 65 OR OVER RPTL 467 30 35,200 0.00 41901 PHYSICALLY DISABLED RPTL 459 7 547,961 0.01 41930 DISABILITIES AND LIMITED INCOMES RPTL 459-c 16 1,032,607 0.02 41931 DISABILITIES AND LIMITED INCOMES RPTL 459-c 37 1,613,282 0.03 41932 DISABILITIES AND LIMITED INCOMES RPTL 459-c 43 1,712,400 0.03 42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 99 976,598 0.02 42120 TEMPORARY GREENHOUSES RPTL 483-c 12 239,058 0.00 42130 FARM OR FOOD PROCESSING LABOR CAMPS RPTL 483-d 2 1,985,268 0.03 44210 HOME IMPROVEMENTS RPTL 421-f 336 72,482 0.00 47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 2 5,408,545 0.09 47610 BUSINESS INVESTMENT PROPERTY POST 8/5/ RPTL 485-b 79 113,311 0.00 47611 BUSINESS INVESTMENT PROPERTY POST 8/5/ RPTL 485-b 13 461,629 0.01 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 48 Page 2 of 3 ---PAGE BREAK--- 643 County Budget Assessor's Report - 2016 - Prior Year File S495 Exemption Impact Report County Summary NYS - Real Property System County of Cayuga Total Assessed Value RPS221/V04/L001 Date/Time - 11/8/2016 16:09:27 5,694,857,383 Equalized Total Assessed Value 6,012,751,642 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Exemption Code Exemption Name Statutory Authority 3,511,795 0.06 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 16 Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Totals: Total System Exemptions: Total Exemptions Exclusive of System Exemptions: 10,551 16 10,567 1,405,156,647 23.37 3,511,795 0.06 1,401,644,852 23.31 Page 3 of 3 ---PAGE BREAK--- 644 County Budget Legislative Chairperson $30,000 Legislator $10,100 Vice Chairperson $11,600 Majority Leader of Legislature $10,100 Minority Leader of Legislature $10,100 Legislative Committee Chairs $2,000 additional Coroner $16,768 County Clerk $73,937 County Treasurer $73,937 District Attorney $183,350 Sheriff $82,621 County Administrator $95,000 Administrator of Indigent Defense $15,315 Civil Service Commissioner $10,108 each Chairperson of Commission $12,005 Clerk of Legislative Board $53,250 County Attorney $113,715 County Auditor $57,552 County Highway Superintendent $73,256 Deputy Administrator of Indigent Defender $8,419 Director of Community Services $127,211 Director of Real Property Tax Services II $68,411 Election Commissioner $12,587 each Public Health Director $88,535 CAYUGA COUNTY 2017 Elected and Appointed Officials Salaries