Document cayugacounty_gov_doc_6cbfefff0f

Account Department Page Account Department Page LEGISLATIVE BOARD GOVERNMENT OPERATIONS COMMITTEE A1010 Legislative Board 1 County Clerk A1014 Legislative Contracts 3 A1410 County Clerk 36 A1015 Distribution of Sales Tax 4 A1411 Motor Vehicles 38 A1016 Contigent Account 4 A1460 Records Retention 39 A1017 Provision for Salary Adjustment 5 A7510 County Historian 41 A1018 Allowance for Retirement 5 Clerk of the Legislature A2495 College Sponsorship 5 A1040 Clerk of the Legislature 47 A2980 Cooperative Extension 6 Veterans A5630 CENTRO 6 A6510 Veteran Services 49 A6410 Tourism Promotion 6 Board of Elections A7410 Libraries 7 A1450 Board of Elections 52 A7450 Cayuga Museum 7 County Administrator A7520 Historical Property 8 A1230 County Administrator 55 A7540 MGR Playhouse 8 County Attorney A7541 Music Festival 8 A1420 County Attorney 34 A7560 Arts Council 9 Information Technology A8730 Soil Conservation District 9 A1610 Informaiton Technology 44 WAYS AND MEANS COMMITTEE JUDICIAL AND PUBLIC SAFETY COMMITTEE County Auditor Public Defender 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 CD6370 Employment & Training 24 A1169 DA Crimes Against Revenue 70 Planning Probation A8020 Planning Department 27 A3140 Probation 79 A8021 Promotion of Industry 29 Fire/EMO/EMS A8022 Agricultural Protection Board 30 A3410 Fire 72 A8025 Regional Planning Board 31 A3411 Fire Training Tower 73 A8720 Fish & Gam 31 A3640 Emergency Management Office 74 A8740 Water Quality Management 32 A3647 Homeland Security 76 A8741 FLOWPA Grant 33 A4072 EMS 136 TABLE OF CONTENTS BY COMMITTEE - 2019 PRELIMINARY BUDGET ---PAGE BREAK--- Account Department Page Account Department Page TABLE OF CONTENTS BY COMMITTEE - 2019 PRELIMINARY BUDGET JUDICIAL AND PUBLIC SAFETY COMMITTEE CONT. HEALTH AND HUMAN SERVICES COMMITTEE Stop DWI Administration Public Health A3315 Stop DWI Administration 82 A4010 Public Health 130 Sheriff/Jail A4012 CCHA 133 A1162 Unified Court 84 A4044 Early Intervention 133 A3110 Sheriff 84 A4045 Education of Physical Handicapped 134 A3111 Sheriff - Navigation 88 A4046 Physically Handicapped 136 A3119 County Office Building Security 92 A4082 WIC 139 A3150 Sheriff - Jail 92 Mental Health A4310 Mental Health Administration 142 A4311 Mental Health CSS 145 PUBLIC WORKS COMMITTEE A4313 Mental Health Intenstive Case Management 148 Buildings and Grounds A4315 Jail Services MH 150 A1620 Buildings 98 A4316 Mental Health Intenstive Service Enhancement 151 A1621 Buildings/Court House 100 A4320 Family Court Evaluation 151 A1622 Buildings/Hardenburg Building 101 A4321 Mental Health - Criminal 152 A1623 Buildings/Historic Post Office 102 A4340 SAMHSA Grant 152 A1625 Buildings/Nursing Home 104 A4343 Mental Health - Cayuga Counseling 153 Highway A4345 Liberty Resources 153 D5010 Highway Administration 117 A4346 Mental Health - Unity House 154 D5110 Highway - Maintenance of Roads 119 A4347 Mental Health - Cayuga Home 154 D5113 Highway - Capital Improvements 121 A4348 Mental Health - Contact Syracuse 155 D5120 Highway - Bridge Maintenance 122 A4350 Mental Health Alcohol Substance Abuse 155 D5142 Highway - Snow Removal - County 127 A4351 Mental Health Seneca Cayuga ARC 156 D5144 Highway - Snow Removal - State 128 A4352 Mental Health E. John Gavras Center 156 D5148 Highway - Services to Other Gov't 128 A4355 Mental Health - Retirees Health Insurance 157 Highway Machinery Office for the Aging DM5130 Highway - Road Machinery 122 A6772 Office for the Aging 158 DM5131 Highway - Central Garage 125 A6773 Office for the Aging - Sr. Nutrition 160 Parks Social Services A7110 Emerson Park 106 A6010 DSS Administration 163 A7111 Agricultural Museum 109 A6055 DSS - Day Care 166 A7113 Sterling Nature Center 110 A6060 DSS - TANF 167 A7114 Trails - Barrier Bar 112 A6070 DSS - Purchase of Services 168 A7115 Cato-Fair Haven Trails 112 A6100 DSS - MEDICAID 168 A7116 Snowmobile Trails 113 A6101 DSS - Medical Assistance 169 A7117 Moravia Flats Trails 113 A6109 DSS - Family Assistance 169 Weights and Measures A6119 DSS - Foster Care 170 A6610 County Sealer 115 A6123 DSS - Juvenile Delinquents 171 A6129 DSS - State Training Schools 171 A6140 DSS - Safety Net 171 GENERAL GOVERNMENT A6141 DSS - HEAP 172 A9061 Retirees Health Insurance 177 A6142 DSS - Emergency Assistance 172 A9710 Principal & Interest 177 Youth Bureau A9900 Interfund Transfers 177 A7310 Youth Bureau 174 A7350 Youth Bureau - Contracts 175 ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 1 Sub Group 1 1010 LEGISLATIVE BOARD 0 REVENUE A10100-41110- SALES TAX -46,949,879.03 -45,000,000.00 -45,000,000.00 -45,000,000.00 -46,000,000.00 -46,000,000.00 -2.22 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10100-43838- ALT SENT 0.00 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 -46,949,879.03 -45,000,000.00 -45,000,000.00 -45,000,000.00 -46,000,000.00 -46,000,000.00 -2.22 1 PERSONAL SERVICES/FRINGE A10101-51001- SAL -FT 184,791.05 184,900.00 184,900.00 232,500.00 232,500.00 233,000.00 26.01 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 13,587.82 13,590.00 13,590.00 17,089.00 17,089.00 17,126.00 26.02 A10101-58002- RETIRMENT 18,069.00 16,172.00 16,172.00 26,209.00 24,233.00 24,332.00 50.46 A10101-58003- HLTH INS 46,192.21 47,484.00 47,484.00 58,541.00 58,541.00 58,541.00 23.29 A10101-58004- DENTL INS 2,797.35 2,764.00 2,764.00 2,764.00 2,764.00 2,764.00 0.00 A10101-58005- WKS COMP 5,539.00 5,177.00 5,177.00 5,999.00 4,883.00 4,893.00 -5.49 A10101-58006- RET HLTH 83,725.47 90,716.00 90,716.00 88,653.00 88,653.00 88,653.00 -2.27 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 354,701.90 360,803.00 360,803.00 431,755.00 428,663.00 429,309.00 18.99 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 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 200.00 400.00 400.00 400.00 400.00 400.00 0.00 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 3,655.06 6,000.00 13,225.00 1,500.00 1,500.00 1,500.00 -75.00 A10104-54059- PROF SRVS 75,000.00 55,000.00 55,000.00 55,000.00 75,000.00 75,000.00 36.36 A10104-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54067- CONF FEES 4,928.00 8,500.00 11,740.00 8,500.00 8,500.00 8,500.00 0.00 A10104-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54071- STUD GOV 2,007.18 2,800.00 2,800.00 3,000.00 3,800.00 3,800.00 35.71 A10104-54072- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54074- DEPT EXP 0.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 A10104-54075- TELEPHONE 7,132.88 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 0.00 A10104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10104-54084- TRAV OOC 20.36 100.00 100.00 100.00 100.00 100.00 0.00 A10104-54112- MILEAGE 10,757.68 13,000.00 9,760.00 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- 350,000.00 350,000.00 350,000.00 350,000.00 325,000.00 325,000.00 -7.14 Page 2 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 453,701.16 446,300.00 453,525.00 442,000.00 437,800.00 437,800.00 -1.90 Rev -46,949,879.03 -45,000,000.00 -45,000,000.00 -45,000,000.00 -46,000,000.00 -46,000,000.00 -2.22 Exp 808,403.06 807,103.00 814,328.00 873,755.00 866,463.00 867,109.00 7.43 Dept Total 1010 -46,141,475.97 -44,192,897.00 -44,185,672.00 -44,126,245.00 -45,133,537.00 -45,132,891.00 -2.13 1014 LEGISLATIVE CONTRACTS 4 CONTRACTUAL A10144-54118- CONT AGREE 18,850.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 A10144-54130- JUSTICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10144-54131- INSURANCE 436,086.90 536,000.00 455,295.00 530,000.00 530,000.00 530,000.00 -1.12 A10144-54132- MUN DUES 11,820.00 12,000.00 12,002.00 12,500.00 12,500.00 12,500.00 4.17 A10144-54133- CLAIMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10144-54136- OPTIONS 4,054.58 5,000.00 5,000.00 10,000.00 5,000.00 5,000.00 0.00 A10144-54137- SAVAR 938.50 1,000.00 1,000.00 2,159.00 0.00 0.00 -100.00 A10144-54139- CAY/SEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10144-54501- FLA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10144-54503- PRE-TRIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10144-54504- ALT SENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10144-54505- CCPUSA 25,000.00 0.00 0.00 0.00 0.00 0.00 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 A10144-54555- Weed Remov 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 496,749.98 569,000.00 488,297.00 569,659.00 562,500.00 562,500.00 -1.14 Page 3 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 1 Sub Group 1 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 496,749.98 569,000.00 488,297.00 569,659.00 562,500.00 562,500.00 -1.14 Dept Total 1014 496,749.98 569,000.00 488,297.00 569,659.00 562,500.00 562,500.00 -1.14 1015 DISTRIBUTION OF SALES TAX 4 CONTRACTUAL A10154-54000- CONT EXP 23,474,938.95 22,500,000.00 22,500,000.00 22,500,000.00 23,000,000.00 23,000,000.00 2.22 CONTRACTUAL 23,474,938.95 22,500,000.00 22,500,000.00 22,500,000.00 23,000,000.00 23,000,000.00 2.22 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 23,474,938.95 22,500,000.00 22,500,000.00 22,500,000.00 23,000,000.00 23,000,000.00 2.22 Dept Total 1015 23,474,938.95 22,500,000.00 22,500,000.00 22,500,000.00 23,000,000.00 23,000,000.00 2.22 1016 CONTINGENT ACCOUNT FUND 4 CONTRACTUAL A10164-54000- CONT EXP 0.00 210,000.00 173,299.36 150,000.00 150,000.00 150,000.00 -28.57 A10164-54505- CCPUSA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10164-54529- CTY YOUTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 0.00 210,000.00 173,299.36 150,000.00 150,000.00 150,000.00 -28.57 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 210,000.00 173,299.36 150,000.00 150,000.00 150,000.00 -28.57 Dept Total 1016 0.00 210,000.00 173,299.36 150,000.00 150,000.00 150,000.00 -28.57 Page 4 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 1 Sub Group 1 1017 PROVISION FOR SALARY ADJ 4 CONTRACTUAL A10174-54000- CONT EXP 0.00 350,000.00 350,000.00 600,000.00 600,000.00 600,000.00 71.43 CONTRACTUAL 0.00 350,000.00 350,000.00 600,000.00 600,000.00 600,000.00 71.43 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 350,000.00 350,000.00 600,000.00 600,000.00 600,000.00 71.43 Dept Total 1017 0.00 350,000.00 350,000.00 600,000.00 600,000.00 600,000.00 71.43 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 2,941,820.00 2,985,947.00 2,985,947.00 3,030,736.00 3,030,736.00 3,030,736.00 1.50 A24954-54142- LAB CONT 99,027.48 103,000.00 103,000.00 103,000.00 103,000.00 103,000.00 0.00 CONTRACTUAL 3,040,847.48 3,088,947.00 3,088,947.00 3,133,736.00 3,133,736.00 3,133,736.00 1.45 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 3,040,847.48 3,088,947.00 3,088,947.00 3,133,736.00 3,133,736.00 3,133,736.00 1.45 Dept Total 2495 3,040,847.48 3,088,947.00 3,088,947.00 3,133,736.00 3,133,736.00 3,133,736.00 1.45 Page 5 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 1 Sub Group 1 2980 COOPERATIVE EXTENSION 4 CONTRACTUAL A29804-54000- CONT EXP 249,675.00 249,675.00 249,675.00 268,116.00 249,675.00 249,675.00 0.00 CONTRACTUAL 249,675.00 249,675.00 249,675.00 268,116.00 249,675.00 249,675.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 249,675.00 249,675.00 249,675.00 268,116.00 249,675.00 249,675.00 0.00 Dept Total 2980 249,675.00 249,675.00 249,675.00 268,116.00 249,675.00 249,675.00 0.00 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 162,395.80 162,400.00 162,400.00 162,400.00 162,400.00 162,400.00 0.00 CONTRACTUAL 162,395.80 162,400.00 162,400.00 162,400.00 162,400.00 162,400.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 162,395.80 162,400.00 162,400.00 162,400.00 162,400.00 162,400.00 0.00 Dept Total 5630 162,395.80 162,400.00 162,400.00 162,400.00 162,400.00 162,400.00 0.00 6410 TOURISM PROMOTION ENTITY 0 REVENUE A64100-41113- TAX ON HTL -544,699.93 -584,000.00 -584,000.00 -594,975.00 -594,975.00 -594,975.00 -1.88 REVENUE -544,699.93 -584,000.00 -584,000.00 -594,975.00 -594,975.00 -594,975.00 -1.88 4 CONTRACTUAL A64104-54000- CONT EXP 517,464.94 554,800.00 554,800.00 565,227.00 565,227.00 565,227.00 1.88 A64104-54143- PROM CNTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A64104-54237- PYT TREAS 27,234.99 29,200.00 29,200.00 29,748.00 29,748.00 29,748.00 1.88 Page 6 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 1 Sub Group 1 6410 TOURISM PROMOTION ENTITY CONTRACTUAL 544,699.93 584,000.00 584,000.00 594,975.00 594,975.00 594,975.00 1.88 Rev -544,699.93 -584,000.00 -584,000.00 -594,975.00 -594,975.00 -594,975.00 -1.88 Exp 544,699.93 584,000.00 584,000.00 594,975.00 594,975.00 594,975.00 1.88 Dept Total 6410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7410 LIBRARIES 4 CONTRACTUAL A74104-54000- CONT EXP 28,000.00 31,500.00 31,500.00 59,100.00 0.00 0.00 -100.00 CONTRACTUAL 28,000.00 31,500.00 31,500.00 59,100.00 0.00 0.00 -100.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 28,000.00 31,500.00 31,500.00 59,100.00 0.00 0.00 -100.00 Dept Total 7410 28,000.00 31,500.00 31,500.00 59,100.00 0.00 0.00 -100.00 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 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 648,517.00 642,032.00 642,032.00 722,032.00 675,000.00 675,000.00 5.13 CONTRACTUAL 648,517.00 642,032.00 642,032.00 722,032.00 675,000.00 675,000.00 5.13 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 648,517.00 642,032.00 642,032.00 722,032.00 675,000.00 675,000.00 5.13 Dept Total 8730 648,517.00 642,032.00 642,032.00 722,032.00 675,000.00 675,000.00 5.13 Rev -47,494,578.96 -45,584,000.00 -45,584,000.00 -45,594,975.00 -46,594,975.00 -46,594,975.00 -2.22 Exp 29,454,227.20 29,194,657.00 29,084,478.36 29,633,773.00 29,994,749.00 29,995,395.00 2.74 Sub Group Total 1 -18,040,351.76 -16,389,343.00 -16,499,521.64 -15,961,202.00 -16,600,226.00 -16,599,580.00 -1.28 Page 9 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Rev -47,494,578.96 -45,584,000.00 -45,584,000.00 -45,594,975.00 -46,594,975.00 -46,594,975.00 -2.22 Exp 29,454,227.20 29,194,657.00 29,084,478.36 29,633,773.00 29,994,749.00 29,995,395.00 2.74 Group 1 -18,040,351.76 -16,389,343.00 -16,499,521.64 -15,961,202.00 -16,600,226.00 -16,599,580.00 -1.28 Page 10 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 2 Sub Group 2 1320 COUNTY AUDITOR 1 PERSONAL SERVICES/FRINGE A13201-51001- SAL -FT 40,950.30 0.00 0.00 0.00 0.00 0.00 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 A13201-51008- VAC BUYOUT 3,628.61 0.00 0.00 0.00 0.00 0.00 0.00 A13201-58001- SOC SEC 3,321.89 0.00 0.00 0.00 0.00 0.00 0.00 A13201-58002- RETIRMENT 6,741.00 0.00 0.00 0.00 0.00 0.00 0.00 A13201-58003- HLTH INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13201-58004- DENTL INS 296.19 0.00 0.00 0.00 0.00 0.00 0.00 A13201-58005- WKS COMP 1,701.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 56,638.99 0.00 0.00 0.00 0.00 0.00 0.00 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 15,000.00 15,000.00 0.00 0.00 0.00 -100.00 A13204-54075- TELEPHONE 239.04 0.00 0.00 0.00 0.00 0.00 0.00 A13204-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 239.04 15,000.00 15,000.00 0.00 0.00 0.00 -100.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 56,878.03 15,000.00 15,000.00 0.00 0.00 0.00 -100.00 Dept Total 1320 56,878.03 15,000.00 15,000.00 0.00 0.00 0.00 -100.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 56,878.03 15,000.00 15,000.00 0.00 0.00 0.00 -100.00 Page 11 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 2 Sub Group Total 2 56,878.03 15,000.00 15,000.00 0.00 0.00 0.00 -100.00 Page 12 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 2 Sub Group 3 1355 ASSESSMENT 0 REVENUE A13550-41250- ASSES FEES -74,226.45 -50,000.00 -50,000.00 -54,000.00 -54,000.00 -54,000.00 -8.00 A13550-41251- ASSES REAL -5,460.00 -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 -141,458.32 -158,468.00 -158,468.00 -186,000.00 -186,000.00 -186,000.00 -17.37 A13550-43040- ASSESS -626.50 -1,000.00 -1,000.00 -750.00 -750.00 -750.00 -25.00 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 -221,771.27 -215,468.00 -215,468.00 -246,750.00 -246,750.00 -246,750.00 -14.52 1 PERSONAL SERVICES/FRINGE A13551-51001- SAL -FT 291,821.14 297,296.00 299,700.00 348,361.00 348,361.00 348,361.00 17.18 A13551-51002- SAL-PT 0.00 30,000.00 27,596.00 0.00 0.00 0.00 -100.00 A13551-51003- SAL-OT 232.37 500.00 500.00 500.00 500.00 500.00 0.00 A13551-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13551-51007- 30% ST PT 897.04 500.00 500.00 500.00 500.00 500.00 0.00 A13551-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13551-58001- SOC SEC 20,039.07 23,395.00 23,395.00 25,678.00 25,678.00 25,678.00 9.76 A13551-58002- RETIRMENT 42,542.00 45,682.00 45,682.00 52,762.00 49,087.00 49,087.00 7.45 A13551-58003- HLTH INS 61,598.62 64,691.00 64,691.00 77,028.00 77,028.00 77,028.00 19.07 A13551-58004- DENTL INS 2,369.52 2,370.00 2,370.00 2,764.00 2,764.00 2,764.00 16.62 A13551-58005- WKS COMP 8,878.00 8,912.00 8,912.00 9,014.00 7,337.00 7,337.00 -17.67 A13551-58006- RET HLTH 0.00 66,681.00 66,681.00 74,392.00 74,392.00 74,392.00 11.56 A13551-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13551-58008- SUR MEDCR 0.00 1,334.00 1,334.00 1,769.00 1,769.00 1,769.00 32.61 PERSONAL SERVICES/FRINGE 428,377.76 541,361.00 541,361.00 592,768.00 587,416.00 587,416.00 8.51 2 EQUIPMENT A13552-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13552-52100- EQ-TRACKAB 0.00 0.00 0.00 4,500.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 4,500.00 0.00 0.00 0.00 Page 13 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 2 Sub Group 3 1355 ASSESSMENT 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 1,429.56 5,500.00 5,500.00 3,000.00 3,000.00 3,000.00 -45.45 A13554-54046- EQUP RENT 3,099.34 3,100.00 3,100.00 3,100.00 3,100.00 3,100.00 0.00 A13554-54049- SUPPLIES 4,968.23 4,500.00 4,902.79 4,500.00 4,500.00 4,500.00 0.00 A13554-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54055- POSTAGE 16,039.16 10,000.00 10,000.00 10,500.00 10,500.00 10,500.00 5.00 A13554-54058- PROF DUES 100.00 100.00 270.00 275.00 275.00 275.00 175.00 A13554-54059- PROF SRVS 0.00 2,000.00 1,730.00 0.00 0.00 0.00 -100.00 A13554-54060- LEG NOTCS 379.92 400.00 400.00 400.00 400.00 400.00 0.00 A13554-54061- ADVTSING 26.17 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54067- CONF FEES 677.00 700.00 800.00 800.00 800.00 800.00 14.29 A13554-54070- STAT & FRM 3,443.75 3,800.00 4,230.00 4,200.00 4,200.00 4,200.00 10.53 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 1,209.35 1,500.00 1,500.00 1,300.00 1,300.00 1,300.00 -13.33 A13554-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54112- MILEAGE 2,095.98 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 A13554-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54135- TRAINING 100.00 2,500.00 2,500.00 2,000.00 2,000.00 2,000.00 -20.00 A13554-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13554-54224- MIN EQUIP 319.96 0.00 2,931.91 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 33,888.42 38,100.00 41,864.70 34,075.00 34,075.00 34,075.00 -10.56 Rev -221,771.27 -215,468.00 -215,468.00 -246,750.00 -246,750.00 -246,750.00 -14.52 Exp 462,266.18 579,461.00 583,225.70 631,343.00 621,491.00 621,491.00 7.25 Page 14 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 2 Sub Group 3 Dept Total 1355 240,494.91 363,993.00 367,757.70 384,593.00 374,741.00 374,741.00 2.95 Rev -221,771.27 -215,468.00 -215,468.00 -246,750.00 -246,750.00 -246,750.00 -14.52 Exp 462,266.18 579,461.00 583,225.70 631,343.00 621,491.00 621,491.00 7.25 Sub Group Total 3 240,494.91 363,993.00 367,757.70 384,593.00 374,741.00 374,741.00 2.95 Page 15 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 2 Sub Group 4 1325 COUNTY TREASURER 0 REVENUE A13250-41001- PROP TAX -39,272,539.06 -39,792,235.00 -39,792,235.00 -40,588,080.00 -40,946,210.00 -40,747,249.00 -2.40 A13250-41051- GAIN PROP -122,375.65 -120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 0.00 A13250-41081- PAY N LIEU -408,661.05 -383,991.00 -383,991.00 -410,598.00 -410,598.00 -410,598.00 -6.93 A13250-41090- INT & PEN -1,262,738.31 -1,350,000.00 -1,350,000.00 -1,325,000.00 -1,325,000.00 -1,325,000.00 -1.85 A13250-41114- DRUG SUBS -198,122.70 -240,000.00 -240,000.00 -275,000.00 -275,000.00 -275,000.00 -14.58 A13250-41230- TREAS FEES -138,008.39 -150,000.00 -150,000.00 -145,000.00 -145,000.00 -145,000.00 -3.33 A13250-41231- SCHOOL -51,785.44 -50,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00 0.00 A13250-41234- ROOM TAX -27,174.59 -28,000.00 -28,000.00 -30,000.00 -30,000.00 -30,000.00 -7.14 A13250-41235- TAX ADVERT -27,342.11 -31,000.00 -31,000.00 -31,000.00 -31,000.00 -31,000.00 0.00 A13250-41253- TITLE SEAR -26,100.00 -26,000.00 -26,000.00 -30,000.00 -30,000.00 -30,000.00 -15.38 A13250-41280- REMB HI -67,700.00 -67,700.00 -67,700.00 -70,000.00 -70,000.00 -70,000.00 -3.40 A13250-42390- MISCGOVT -205,809.03 -201,176.00 -201,176.00 -199,526.00 -199,526.00 -199,526.00 -0.82 A13250-42401- INT EARN -167,085.13 -185,000.00 -185,000.00 -240,000.00 -240,000.00 -240,000.00 -29.73 A13250-42410- PROP RENT -15,215.12 -10,501.00 -10,501.00 -12,000.00 -12,000.00 -12,000.00 -14.27 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 -118,267.17 -100,000.00 -100,000.00 -100,000.00 -100,000.00 -100,000.00 0.00 A13250-42450- COMMISSION -4,959.27 -4,500.00 -4,500.00 -5,000.00 -5,000.00 -5,000.00 -11.11 A13250-42610- F & F BAIL -3,905.00 -2,000.00 -2,000.00 -4,000.00 -4,000.00 -4,000.00 -100.00 A13250-42611- PARK FINES -100.00 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 -21,460.20 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 0.00 A13250-42675- GainAssets 181,680.35 0.00 0.00 0.00 0.00 0.00 0.00 A13250-42680- INS RECOV -33,443.51 0.00 0.00 0.00 0.00 0.00 0.00 A13250-42701- PRIOR YRS 368,112.11 -15,000.00 -15,000.00 -3,000.00 -3,000.00 -3,000.00 -80.00 A13250-42703- AMH COPS -1,802,325.00 -1,799,683.00 -1,799,683.00 -1,800,713.00 -1,800,713.00 -1,800,713.00 -0.06 A13250-42705- GIFTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13250-42720- OTB -86,442.00 -80,000.00 -80,000.00 -80,000.00 -80,000.00 -80,000.00 0.00 Page 16 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 2 Sub Group 4 1325 COUNTY TREASURER 0 REVENUE A13250-42721- ONEIDGAMBL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13250-42770- UNCL REVEN -694.53 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 0.00 A13250-42772- -114,261.23 -60,000.00 -60,000.00 -75,000.00 -75,000.00 -75,000.00 -25.00 A13250-43014- ONEIDA GAM -520,737.06 -500,000.00 -500,000.00 -520,000.00 -520,000.00 -520,000.00 -4.00 A13250-43041- RP GRANT -3,500.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 0.00 A13250-43630- STATE AID -83,350.00 0.00 0.00 -75,000.00 -75,000.00 -75,000.00 100.00 A13250-44631- MIS FEDREV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13250-45032- TRS FR OTH -1,648,832.56 -220,000.00 -220,000.00 -220,000.00 -220,000.00 -220,000.00 0.00 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 CM13250-42910- CCPUSA -27,274.40 0.00 0.00 0.00 0.00 0.00 0.00 CM13250-42912- SherDrugSe -10,550.20 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -45,922,166.25 -45,449,986.00 -45,449,986.00 -46,442,117.00 -46,800,247.00 -46,601,286.00 -2.53 1 PERSONAL SERVICES/FRINGE A13251-51001- SAL -FT 599,454.42 613,266.00 657,586.00 621,417.00 621,417.00 621,417.00 1.33 A13251-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13251-51003- SAL-OT 0.00 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 1,165.00 400.00 400.00 300.00 300.00 300.00 -25.00 A13251-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13251-58001- SOC SEC 45,003.60 45,178.00 48,413.00 45,770.00 45,770.00 45,770.00 1.31 A13251-58002- RETIRMENT 68,779.00 72,048.00 79,050.00 83,224.00 77,305.00 77,305.00 7.30 A13251-58003- HLTH INS 39,117.50 41,081.00 46,950.00 51,057.00 51,057.00 51,057.00 24.28 A13251-58004- DENTL INS 4,344.12 4,344.00 4,541.00 4,344.00 4,344.00 4,344.00 0.00 A13251-58005- WKS COMP 16,263.00 17,211.00 17,211.00 16,066.00 13,077.00 13,077.00 -24.02 A13251-58006- RET HLTH 0.00 62,619.00 62,619.00 62,836.00 62,836.00 62,836.00 0.35 A13251-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13251-58008- SUR MEDCR 0.00 2,668.00 2,668.00 3,538.00 3,538.00 3,538.00 32.61 PERSONAL SERVICES/FRINGE 774,126.64 859,815.00 920,438.00 889,552.00 880,644.00 880,644.00 2.42 Page 17 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 2 Sub Group 4 1325 COUNTY TREASURER 2 EQUIPMENT A13252-52000- EQUIPMENT 0.00 0.00 6,521.00 0.00 0.00 0.00 0.00 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 0.00 6,521.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A13254-54006- AUDIT 25,279.93 15,300.00 15,300.00 22,370.00 22,370.00 22,370.00 46.21 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 3,500.00 10,000.00 3,500.00 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 585.45 1,000.00 979.00 1,000.00 1,000.00 1,000.00 0.00 A13254-54046- EQUP RENT 2,143.81 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 A13254-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54049- SUPPLIES 3,050.45 3,500.00 3,548.00 3,500.00 3,500.00 3,500.00 0.00 A13254-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54055- POSTAGE 9,152.84 11,886.00 11,886.00 11,000.00 11,000.00 11,000.00 -7.45 A13254-54058- PROF DUES 100.00 270.00 375.00 270.00 270.00 270.00 0.00 A13254-54059- PROF SRVS 4,237.00 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 0.00 A13254-54060- LEG NOTCS 405.24 500.00 713.00 500.00 500.00 500.00 0.00 A13254-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54067- CONF FEES 610.00 1,000.00 984.00 1,000.00 1,000.00 1,000.00 0.00 A13254-54070- STAT & FRM 999.32 3,100.00 2,995.00 1,500.00 1,500.00 1,500.00 -51.61 A13254-54072- 259.99 300.00 125.00 200.00 200.00 200.00 -33.33 A13254-54074- DEPT EXP 6,931.54 500.00 1,220.00 500.00 500.00 500.00 0.00 A13254-54075- TELEPHONE 1,259.98 1,600.00 1,480.00 1,500.00 1,500.00 1,500.00 -6.25 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 666.61 850.00 850.00 850.00 850.00 850.00 0.00 A13254-54135- TRAINING 0.00 750.00 128.00 750.00 750.00 750.00 0.00 Page 18 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 2 Sub Group 4 1325 COUNTY TREASURER 4 CONTRACTUAL A13254-54141- NOTARY 180.00 120.00 120.00 120.00 120.00 120.00 0.00 A13254-54142- LAB CONT 72,172.32 74,600.00 74,600.00 75,000.00 75,000.00 75,000.00 0.54 A13254-54149- DOC DESTRC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54199- DRUG TEST 0.00 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 6,656.10 6,800.00 6,800.00 7,320.00 7,320.00 7,320.00 7.65 A13254-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A13254-54230- PAYRL SRV 46,698.61 49,256.00 49,256.00 50,000.00 50,000.00 50,000.00 1.51 A13254-54249- BK CHGS 10,605.57 12,000.00 12,000.00 12,500.00 12,500.00 12,500.00 4.17 CM13254-54291- CCPUSA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CM13254-54293- SherDurgSe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CM13254-559901- TRANS OTHR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 195,494.76 199,702.00 193,229.00 206,250.00 206,250.00 206,250.00 3.28 Rev -45,922,166.25 -45,449,986.00 -45,449,986.00 -46,442,117.00 -46,800,247.00 -46,601,286.00 -2.53 Exp 969,621.40 1,059,517.00 1,120,188.00 1,095,802.00 1,086,894.00 1,086,894.00 2.58 Dept Total 1325 -44,952,544.85 -44,390,469.00 -44,329,798.00 -45,346,315.00 -45,713,353.00 -45,514,392.00 -2.53 1362 TAX ADVERTISING AND EXPENSE 4 CONTRACTUAL A13624-54051- LEIN REL 5,335.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 A13624-54055- POSTAGE 2,992.80 4,500.00 5,250.00 4,500.00 4,500.00 4,500.00 0.00 A13624-54059- PROF SRVS 50,184.92 80,000.00 72,125.00 80,000.00 80,000.00 80,000.00 0.00 A13624-54060- LEG NOTCS 2,464.78 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A13624-54066- REPROD EXP 1,278.80 1,600.00 850.00 1,600.00 1,600.00 1,600.00 0.00 A13624-54112- MILEAGE 91.38 150.00 150.00 150.00 150.00 150.00 0.00 A13624-54180- SRV CSTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 19 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 2 Sub Group 4 1362 TAX ADVERTISING AND EXPENSE 4 CONTRACTUAL A13624-54232- PROPERTY 17,885.00 22,000.00 29,875.00 22,000.00 22,000.00 22,000.00 0.00 CONTRACTUAL 80,232.68 119,250.00 119,250.00 119,250.00 119,250.00 119,250.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 80,232.68 119,250.00 119,250.00 119,250.00 119,250.00 119,250.00 0.00 Dept Total 1362 80,232.68 119,250.00 119,250.00 119,250.00 119,250.00 119,250.00 0.00 1680 DATA PROCESSING 1 PERSONAL SERVICES/FRINGE A16801-58006- RET HLTH 0.00 41,495.00 41,495.00 48,604.00 48,604.00 48,604.00 17.13 PERSONAL SERVICES/FRINGE 0.00 41,495.00 41,495.00 48,604.00 48,604.00 48,604.00 17.13 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 41,495.00 41,495.00 48,604.00 48,604.00 48,604.00 17.13 Dept Total 1680 0.00 41,495.00 41,495.00 48,604.00 48,604.00 48,604.00 17.13 Rev -45,922,166.25 -45,449,986.00 -45,449,986.00 -46,442,117.00 -46,800,247.00 -46,601,286.00 -2.53 Exp 1,049,854.08 1,220,262.00 1,280,933.00 1,263,656.00 1,254,748.00 1,254,748.00 2.83 Sub Group Total 4 -44,872,312.17 -44,229,724.00 -44,169,053.00 -45,178,461.00 -45,545,499.00 -45,346,538.00 -2.53 Page 20 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 2 Sub Group 5 1430 CIVIL SERVICE/HUMAN RESOUCRE 0 REVENUE A14300-41260- CS FEES -3,842.50 -4,900.00 -4,900.00 -4,900.00 -4,900.00 -4,900.00 0.00 A14300-41274- MISC FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14300-43320- SA TRAININ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -3,842.50 -4,900.00 -4,900.00 -4,900.00 -4,900.00 -4,900.00 0.00 1 PERSONAL SERVICES/FRINGE A14301-51001- SAL -FT 233,215.19 244,492.00 244,492.00 299,766.00 299,766.00 267,267.00 9.32 A14301-51002- SAL-PT 30,354.46 32,221.00 32,221.00 49,683.00 32,833.00 32,833.00 1.90 A14301-51003- SAL-OT 77.78 0.00 0.00 600.00 600.00 600.00 100.00 A14301-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14301-51007- 30% ST PT 0.00 0.00 0.00 145.00 145.00 145.00 100.00 A14301-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14301-58001- SOC SEC 19,339.40 20,338.00 20,338.00 25,739.00 24,501.00 22,112.00 8.72 A14301-58002- RETIRMENT 35,068.00 36,309.00 36,309.00 46,055.00 41,494.00 38,569.00 6.22 A14301-58003- HLTH INS 28,322.20 29,744.00 29,744.00 45,189.00 45,189.00 42,254.00 42.06 A14301-58004- DENTL INS 1,974.60 1,975.00 1,975.00 2,370.00 2,370.00 2,172.00 9.97 A14301-58005- WKS COMP 7,769.00 7,748.00 7,748.00 9,035.00 7,000.00 6,318.00 -18.46 A14301-58006- RET HLTH 0.00 92,985.00 92,985.00 81,064.00 81,064.00 81,064.00 -12.82 A14301-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14301-58008- SUR MEDCR 0.00 1,334.00 1,334.00 1,769.00 1,769.00 1,769.00 32.61 PERSONAL SERVICES/FRINGE 356,120.63 467,146.00 467,146.00 561,415.00 536,731.00 495,103.00 5.98 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 A14304-54019- CMPT SUPRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 21 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 2 Sub Group 5 1430 CIVIL SERVICE/HUMAN RESOUCRE 4 CONTRACTUAL A14304-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54046- EQUP RENT 1,457.13 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 610.55 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 0.00 A14304-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54055- POSTAGE 1,503.46 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 0.00 A14304-54058- PROF DUES 299.00 500.00 500.00 600.00 600.00 600.00 20.00 A14304-54059- PROF SRVS 900.00 10,000.00 10,000.00 15,100.00 15,100.00 15,100.00 51.00 A14304-54061- ADVTSING 5,998.46 2,750.00 2,750.00 5,000.00 5,000.00 5,000.00 81.82 A14304-54065- RENT 0.00 500.00 500.00 0.00 0.00 0.00 -100.00 A14304-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54067- CONF FEES 2,303.79 4,500.00 4,500.00 4,000.00 4,000.00 4,000.00 -11.11 A14304-54070- STAT & FRM 149.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54072- 504.00 525.00 552.00 625.00 625.00 625.00 19.05 A14304-54074- DEPT EXP 6,914.09 1,200.00 1,173.00 5,000.00 5,000.00 5,000.00 316.67 A14304-54075- TELEPHONE 939.43 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 0.00 A14304-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54084- TRAV OOC 0.00 100.00 100.00 0.00 0.00 0.00 -100.00 A14304-54112- MILEAGE 756.73 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 0.00 A14304-54118- CONT AGREE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54134- EMP RECOG 260.00 500.00 500.00 500.00 500.00 500.00 0.00 A14304-54141- NOTARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14304-54199- DRUG TEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 22,595.64 29,175.00 29,175.00 39,425.00 39,425.00 39,425.00 35.13 Page 22 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 2 Sub Group 5 Rev -3,842.50 -4,900.00 -4,900.00 -4,900.00 -4,900.00 -4,900.00 0.00 Exp 378,716.27 496,321.00 496,321.00 600,840.00 576,156.00 534,528.00 7.70 Dept Total 1430 374,873.77 491,421.00 491,421.00 595,940.00 571,256.00 529,628.00 7.77 Rev -3,842.50 -4,900.00 -4,900.00 -4,900.00 -4,900.00 -4,900.00 0.00 Exp 378,716.27 496,321.00 496,321.00 600,840.00 576,156.00 534,528.00 7.70 Sub Group Total 5 374,873.77 491,421.00 491,421.00 595,940.00 571,256.00 529,628.00 7.77 Rev -46,147,780.02 -45,670,354.00 -45,670,354.00 -46,693,767.00 -47,051,897.00 -46,852,936.00 -2.59 Exp 1,947,714.56 2,311,044.00 2,375,479.70 2,495,839.00 2,452,395.00 2,410,767.00 4.32 Group 2 -44,200,065.46 -43,359,310.00 -43,294,874.30 -44,197,928.00 -44,599,502.00 -44,442,169.00 -2.50 Page 23 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -132,604.99 -128,000.00 -128,000.00 -128,000.00 -128,000.00 -128,000.00 0.00 CD63700-44791- WIA -516,747.80 -600,000.00 -600,000.00 -603,300.00 -603,300.00 -603,300.00 -0.55 CD63700-44792- FOOD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63700-44793- Youth Empl -13,705.23 0.00 0.00 0.00 -15,000.00 -15,000.00 100.00 REVENUE -663,058.02 -728,000.00 -728,000.00 -731,300.00 -746,300.00 -746,300.00 -2.51 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 310,235.29 326,320.00 326,320.00 330,308.00 330,308.00 330,308.00 1.22 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 130,263.97 50,000.00 50,000.00 50,000.00 100,000.00 100,000.00 100.00 CD63701-51007- 30% ST PT 2,797.69 3,900.00 3,900.00 3,200.00 3,200.00 3,200.00 -17.95 CD63701-51008- VAC BUYOUT 543.54 0.00 0.00 0.00 0.00 0.00 0.00 CD63701-58001- SOC SEC 32,228.07 27,946.00 27,946.00 28,188.00 31,863.00 31,863.00 14.02 CD63701-58002- RETIRMENT 47,647.00 48,593.00 48,593.00 52,478.00 48,765.00 48,765.00 0.35 CD63701-58003- HLTH INS 54,070.07 58,555.00 58,555.00 64,410.00 64,410.00 64,410.00 10.00 CD63701-58004- DENTL INS 2,665.71 2,764.00 2,764.00 2,764.00 2,764.00 2,764.00 0.00 CD63701-58005- WKS COMP 9,513.00 10,646.00 10,646.00 9,895.00 9,104.00 9,104.00 -14.48 CD63701-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63701-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 589,964.34 528,724.00 528,724.00 541,243.00 590,414.00 590,414.00 11.67 2 EQUIPMENT CD63702-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 24 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 334.01 200.00 200.00 302.00 302.00 302.00 51.00 CD63704-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54046- EQUP RENT 2,843.97 3,100.00 3,100.00 3,128.00 3,128.00 3,128.00 0.90 CD63704-54049- SUPPLIES 776.02 2,250.00 2,250.00 2,775.00 2,775.00 2,775.00 23.33 CD63704-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54055- POSTAGE 600.00 900.00 900.00 1,471.00 1,471.00 1,471.00 63.44 CD63704-54057- P O DOCU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54058- PROF DUES 1,025.00 1,500.00 1,500.00 1,600.00 1,600.00 1,600.00 6.67 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 40,549.92 51,225.00 51,225.00 47,437.00 47,437.00 47,437.00 -7.39 CD63704-54067- CONF FEES 0.00 1,500.00 1,500.00 2,000.00 2,000.00 2,000.00 33.33 CD63704-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54072- 530.39 800.00 800.00 530.00 530.00 530.00 -33.75 CD63704-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54075- TELEPHONE 1,569.66 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 217.21 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 CD63704-54098- WIASUPPORT 0.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 CD63704-54112- MILEAGE 2,169.29 2,500.00 2,500.00 4,154.00 4,154.00 4,154.00 66.16 CD63704-54118- CONT AGREE 26,262.53 122,583.00 122,583.00 112,739.00 77,564.00 77,564.00 -36.73 CD63704-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54199- DRUG TEST 2,660.00 3,000.00 3,000.00 2,500.00 2,500.00 2,500.00 -16.67 CD63704-54210- TELCOM 820.24 1,500.00 1,500.00 1,900.00 1,900.00 1,900.00 26.67 CD63704-54224- MIN EQUIP 0.00 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 50.00 Page 25 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 3 Sub Group 6 6370 EMPLOYMENT & TRAINING 4 CONTRACTUAL CD63704-54230- PAYRL SRV 1,293.56 818.00 818.00 1,000.00 1,000.00 1,000.00 22.25 CD63704-54245- INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD63704-54413- RESCE SUPP 0.00 0.00 0.00 1,125.00 1,125.00 1,125.00 100.00 CONTRACTUAL 81,651.80 199,276.00 199,276.00 191,061.00 155,886.00 155,886.00 -21.77 Rev -663,058.02 -728,000.00 -728,000.00 -731,300.00 -746,300.00 -746,300.00 -2.51 Exp 671,616.14 728,000.00 728,000.00 732,304.00 746,300.00 746,300.00 2.51 Dept Total 6370 8,558.12 0.00 0.00 1,004.00 0.00 0.00 0.00 Rev -663,058.02 -728,000.00 -728,000.00 -731,300.00 -746,300.00 -746,300.00 -2.51 Exp 671,616.14 728,000.00 728,000.00 732,304.00 746,300.00 746,300.00 2.51 Sub Group Total 6 8,558.12 0.00 0.00 1,004.00 0.00 0.00 0.00 Page 26 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 -12,062.50 -23,000.00 -23,000.00 -28,000.00 -28,000.00 -28,000.00 -21.74 A80200-42118- PLAN HHW -17,490.90 -28,000.00 -28,000.00 -29,000.00 -29,000.00 -29,000.00 -3.57 A80200-42119- PLAN 0.00 0.00 -17,278.00 0.00 0.00 0.00 0.00 A80200-42120- PARK GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 -100.00 A80200-42123- PLAN MAPS -7.50 -500.00 -500.00 -500.00 -500.00 -500.00 0.00 A80200-42125- PLAN DISAS -23,648.86 -25,000.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 0.00 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 A80200-42133- NYSERDA 0.00 0.00 -250,000.00 0.00 0.00 0.00 0.00 REVENUE -89,209.76 -112,500.00 -379,778.00 -103,500.00 -103,500.00 -103,500.00 -8.00 1 PERSONAL SERVICES/FRINGE A80201-51001- SAL -FT 537,276.90 549,759.00 549,759.00 557,835.00 557,835.00 549,332.00 -0.08 A80201-51002- SAL-PT 22,801.01 23,672.00 23,672.00 24,482.00 24,482.00 24,482.00 3.42 A80201-51003- SAL-OT 2,190.08 510.00 510.00 2,000.00 2,000.00 2,000.00 292.16 A80201-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80201-51007- 30% ST PT 5,904.31 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A80201-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80201-58001- SOC SEC 41,417.41 42,662.00 42,662.00 43,315.00 43,315.00 42,690.00 0.07 A80201-58002- RETIRMENT 77,966.00 78,249.00 78,249.00 80,888.00 75,347.00 74,030.00 -5.39 A80201-58003- HLTH INS 64,396.09 65,224.00 65,224.00 77,321.00 77,321.00 77,321.00 18.55 A80201-58004- DENTL INS 3,159.36 3,159.00 3,159.00 3,159.00 3,159.00 3,159.00 0.00 A80201-58005- WKS COMP 16,040.00 16,252.00 16,252.00 15,204.00 12,376.00 12,197.00 -24.95 A80201-58006- RET HLTH 0.00 78,875.00 78,875.00 69,069.00 69,069.00 69,069.00 -12.43 A80201-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80201-58014- GRNT ALLOC -31,731.15 0.00 0.00 0.00 0.00 0.00 0.00 Page 27 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 3 Sub Group 7 8020 PLANNING PERSONAL SERVICES/FRINGE 739,420.01 863,362.00 863,362.00 878,273.00 869,904.00 859,280.00 -0.47 2 EQUIPMENT A80202-52000- EQUIPMENT 0.00 1,400.00 2,936.00 1,540.00 1,540.00 1,540.00 10.00 A80202-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 0.00 1,400.00 2,936.00 1,540.00 1,540.00 1,540.00 10.00 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 2,639.47 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 2,079.60 2,250.00 2,250.00 2,300.00 2,300.00 2,300.00 2.22 A80204-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54055- POSTAGE 482.99 700.00 700.00 700.00 700.00 700.00 0.00 A80204-54058- PROF DUES 1,205.00 1,650.00 1,650.00 1,700.00 1,700.00 1,700.00 3.03 A80204-54059- PROF SRVS 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 A80204-54060- LEG NOTCS 113.51 200.00 200.00 200.00 200.00 200.00 0.00 A80204-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54067- CONF FEES 588.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 A80204-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54072- 1,769.99 1,900.00 1,900.00 1,925.00 1,925.00 1,925.00 1.32 A80204-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54075- TELEPHONE 1,202.47 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A80204-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54084- TRAV OOC 811.34 1,500.00 1,500.00 1,600.00 1,600.00 1,600.00 6.67 A80204-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54112- MILEAGE 1,125.16 1,900.00 1,900.00 2,050.00 2,050.00 2,050.00 7.89 Page 28 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 3 Sub Group 7 8020 PLANNING 4 CONTRACTUAL A80204-54117- TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 48,000.00 44,000.00 44,000.00 48,000.00 48,000.00 48,000.00 9.09 A80204-54165- PUB EDUC 1,063.60 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 A80204-54199- DRUG TEST 0.00 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 A80204-54380- PLAN 0.00 0.00 17,278.00 0.00 0.00 0.00 0.00 A80204-54381- PARKGRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80204-54556- NYSERDA 0.00 0.00 250,000.00 0.00 0.00 0.00 0.00 A80204-54607- CONTR O F 50,483.26 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 114,064.39 65,100.00 332,378.00 69,475.00 69,475.00 69,475.00 6.72 Rev -89,209.76 -112,500.00 -379,778.00 -103,500.00 -103,500.00 -103,500.00 -8.00 Exp 853,484.40 929,862.00 1,198,676.00 949,288.00 940,919.00 930,295.00 0.05 Dept Total 8020 764,274.64 817,362.00 818,898.00 845,788.00 837,419.00 826,795.00 1.15 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 Page 29 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 3 Sub Group 7 8021 PROMOTION OF INDUSTRY 1 PERSONAL SERVICES/FRINGE 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 4 CONTRACTUAL A80214-54000- CONT EXP 120.89 950.00 950.00 950.00 950.00 950.00 0.00 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 224.18 250.00 250.00 300.00 300.00 300.00 20.00 CONTRACTUAL 345.07 1,200.00 1,200.00 1,250.00 1,250.00 1,250.00 4.17 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 345.07 1,200.00 1,200.00 1,250.00 1,250.00 1,250.00 4.17 Dept Total 8021 345.07 1,200.00 1,200.00 1,250.00 1,250.00 1,250.00 4.17 8022 AGRICULTURAL PROTECTION BOARD 0 REVENUE A80220-43510- SA AG&MKT -11,167.70 0.00 -36,667.01 0.00 0.00 0.00 0.00 REVENUE -11,167.70 0.00 -36,667.01 0.00 0.00 0.00 0.00 4 CONTRACTUAL A80224-54049- SUPPLIES 182.69 225.00 225.00 225.00 225.00 225.00 0.00 A80224-54060- LEG NOTCS 173.15 150.00 150.00 175.00 175.00 175.00 16.67 A80224-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A80224-54074- DEPT EXP 0.00 200.00 200.00 200.00 200.00 200.00 0.00 A80224-54084- TRAV OOC 0.00 50.00 50.00 50.00 50.00 50.00 0.00 Page 30 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 3 Sub Group 7 8022 AGRICULTURAL PROTECTION BOARD 4 CONTRACTUAL A80224-54157- AG&MKT EXP 11,167.70 0.00 36,667.01 0.00 0.00 0.00 0.00 CONTRACTUAL 11,523.54 625.00 37,292.01 650.00 650.00 650.00 4.00 Rev -11,167.70 0.00 -36,667.01 0.00 0.00 0.00 0.00 Exp 11,523.54 625.00 37,292.01 650.00 650.00 650.00 4.00 Dept Total 8022 355.84 625.00 625.00 650.00 650.00 650.00 4.00 8025 REG PLANNING BOARD 4 CONTRACTUAL A80254-54000- CONT EXP 24,968.00 24,968.00 24,968.00 45,860.00 35,000.00 35,000.00 40.18 CONTRACTUAL 24,968.00 24,968.00 24,968.00 45,860.00 35,000.00 35,000.00 40.18 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 45,860.00 35,000.00 35,000.00 40.18 Dept Total 8025 24,968.00 24,968.00 24,968.00 45,860.00 35,000.00 35,000.00 40.18 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 Page 31 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 3 Sub Group 7 8740 WATER QUALITY MANAGEMENT 0 REVENUE A87400-42950- FLEF WQMA -17,875.00 0.00 -7,125.00 0.00 0.00 0.00 0.00 A87400-43997- ST AID WAT -10,000.00 0.00 -57,526.29 0.00 0.00 0.00 0.00 A87400-43998- LWRP US-SP -33,332.04 0.00 -10,274.96 0.00 0.00 0.00 0.00 REVENUE -61,207.04 0.00 -74,926.25 0.00 0.00 0.00 0.00 4 CONTRACTUAL A87404-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A87404-54023- ELECT SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A87404-54049- SUPPLIES 148.47 340.00 340.00 300.00 300.00 300.00 -11.76 A87404-54055- POSTAGE 34.56 50.00 50.00 50.00 50.00 50.00 0.00 A87404-54058- PROF DUES 0.00 100.00 100.00 100.00 100.00 100.00 0.00 A87404-54059- PROF SRVS 40,343.68 42,840.00 50,565.00 44,860.00 44,860.00 44,860.00 4.72 A87404-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A87404-54067- CONF FEES 80.00 125.00 125.00 150.00 150.00 150.00 20.00 A87404-54074- DEPT EXP 0.00 0.00 4,000.00 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 206.74 225.00 425.00 225.00 225.00 225.00 0.00 A87404-54112- MILEAGE 317.37 1,550.00 1,350.00 1,500.00 1,500.00 1,500.00 -3.23 A87404-54379- OLWMP 16,473.71 0.00 53,526.29 0.00 0.00 0.00 0.00 A87404-54402- LWRPUS-SP 33,332.04 0.00 10,274.96 0.00 0.00 0.00 0.00 CONTRACTUAL 90,936.57 45,230.00 120,756.25 47,185.00 47,185.00 47,185.00 4.32 Rev -61,207.04 0.00 -74,926.25 0.00 0.00 0.00 0.00 Exp 90,936.57 45,230.00 120,756.25 47,185.00 47,185.00 47,185.00 4.32 Dept Total 8740 29,729.53 45,230.00 45,830.00 47,185.00 47,185.00 47,185.00 4.32 Page 32 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 3 Sub Group 7 8741 FLOWPA GRANT 0 REVENUE A87410-43994- PLAN FLOPA -71,437.99 -88,360.00 -120,767.01 -83,000.00 -83,000.00 -83,000.00 -6.07 A87410-44800- FA GLRI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -71,437.99 -88,360.00 -120,767.01 -83,000.00 -83,000.00 -83,000.00 -6.07 4 CONTRACTUAL A87414-54000- CONT EXP 79,937.99 88,360.00 120,767.01 89,000.00 89,000.00 89,000.00 0.72 A87414-54807- FLOWPAGLRI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 79,937.99 88,360.00 120,767.01 89,000.00 89,000.00 89,000.00 0.72 Rev -71,437.99 -88,360.00 -120,767.01 -83,000.00 -83,000.00 -83,000.00 -6.07 Exp 79,937.99 88,360.00 120,767.01 89,000.00 89,000.00 89,000.00 0.72 Dept Total 8741 8,500.00 0.00 0.00 6,000.00 6,000.00 6,000.00 0.00 Rev -233,022.49 -200,860.00 -612,138.27 -186,500.00 -186,500.00 -186,500.00 -7.15 Exp 1,061,195.57 1,090,245.00 1,503,659.27 1,133,233.00 1,114,004.00 1,103,380.00 1.20 Sub Group Total 7 828,173.08 889,385.00 891,521.00 946,733.00 927,504.00 916,880.00 3.09 Rev -896,080.51 -928,860.00 -1,340,138.27 -917,800.00 -932,800.00 -932,800.00 -0.42 Exp 1,732,811.71 1,818,245.00 2,231,659.27 1,865,537.00 1,860,304.00 1,849,680.00 1.73 Group 3 836,731.20 889,385.00 891,521.00 947,737.00 927,504.00 916,880.00 3.09 Page 33 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 10 1420 COUNTY ATTORNEY 0 REVENUE A14200-41264- LGL SUPP -46,121.61 -80,000.00 -80,000.00 -18,000.00 -18,000.00 -18,000.00 -77.50 A14200-41274- MISC FEES -13,855.20 -4,000.00 -4,000.00 -7,000.00 -7,000.00 -7,000.00 -75.00 A14200-43060- RECORDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -59,976.81 -84,000.00 -84,000.00 -25,000.00 -25,000.00 -25,000.00 -70.24 1 PERSONAL SERVICES/FRINGE A14201-51001- SAL -FT 258,336.55 273,293.00 264,044.00 277,659.00 277,659.00 277,659.00 1.60 A14201-51002- SAL-PT 0.00 0.00 0.00 50,500.00 50,500.00 50,500.00 100.00 A14201-51003- SAL-OT 520.40 1,150.00 1,150.00 1,000.00 1,000.00 1,000.00 -13.04 A14201-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14201-51007- 30% ST PT 151.78 0.00 0.00 0.00 0.00 0.00 0.00 A14201-51008- VAC BUYOUT 6,214.31 0.00 0.00 0.00 0.00 0.00 0.00 A14201-58001- SOC SEC 19,703.67 20,172.00 19,464.00 24,193.00 24,193.00 24,193.00 19.93 A14201-58002- RETIRMENT 33,246.00 39,954.00 38,659.00 41,899.00 39,138.00 39,138.00 -2.04 A14201-58003- HLTH INS 21,258.40 18,006.00 17,006.00 31,984.00 31,984.00 31,984.00 77.63 A14201-58004- DENTL INS 1,184.76 1,185.00 1,119.00 1,580.00 1,580.00 1,580.00 33.33 A14201-58005- WKS COMP 12,573.00 7,684.00 7,684.00 8,492.00 6,912.00 6,912.00 -10.05 A14201-58006- RET HLTH 0.00 14,431.00 14,431.00 16,330.00 16,330.00 16,330.00 13.16 A14201-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 353,188.87 375,875.00 363,557.00 453,637.00 449,296.00 449,296.00 19.53 2 EQUIPMENT A14202-52000- EQUIPMENT 2,502.00 0.00 900.00 1,000.00 1,000.00 1,000.00 100.00 A14202-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 2,502.00 0.00 900.00 1,000.00 1,000.00 1,000.00 0.00 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 A14204-54046- EQUP RENT 1,623.41 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 Page 34 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 10 1420 COUNTY ATTORNEY 4 CONTRACTUAL A14204-54049- SUPPLIES 712.72 500.00 800.20 1,500.00 1,500.00 1,500.00 200.00 A14204-54055- POSTAGE 600.89 425.00 425.00 425.00 425.00 425.00 0.00 A14204-54058- PROF DUES 4,807.10 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 A14204-54059- PROF SRVS 23,000.00 25,000.00 25,000.00 0.00 0.00 0.00 -100.00 A14204-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14204-54074- DEPT EXP 7,949.25 9,000.00 9,000.00 0.00 0.00 0.00 -100.00 A14204-54075- TELEPHONE 1,836.81 1,680.00 1,680.00 2,000.00 2,000.00 2,000.00 19.05 A14204-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14204-54084- TRAV OOC 920.00 500.00 500.00 500.00 500.00 500.00 0.00 A14204-54112- MILEAGE 876.95 300.00 300.00 400.00 400.00 400.00 33.33 A14204-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14204-54122- LW BOOKS 4,885.35 4,500.00 4,500.00 6,500.00 6,500.00 6,500.00 44.44 A14204-54135- TRAINING 445.00 1,000.00 1,000.00 1,200.00 1,200.00 1,200.00 20.00 A14204-54180- SRV CSTS 520.00 200.00 200.00 350.00 350.00 350.00 75.00 A14204-54224- MIN EQUIP 0.00 1,800.00 1,800.00 0.00 0.00 0.00 -100.00 A14204-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 48,177.48 49,905.00 50,205.20 17,875.00 17,875.00 17,875.00 -64.18 Rev -59,976.81 -84,000.00 -84,000.00 -25,000.00 -25,000.00 -25,000.00 -70.24 Exp 403,868.35 425,780.00 414,662.20 472,512.00 468,171.00 468,171.00 9.96 Dept Total 1420 343,891.54 341,780.00 330,662.20 447,512.00 443,171.00 443,171.00 29.67 Rev -59,976.81 -84,000.00 -84,000.00 -25,000.00 -25,000.00 -25,000.00 -70.24 Exp 403,868.35 425,780.00 414,662.20 472,512.00 468,171.00 468,171.00 9.96 Sub Group Total 10 343,891.54 341,780.00 330,662.20 447,512.00 443,171.00 443,171.00 29.67 Page 35 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 11 1410 COUNTY CLERK 0 REVENUE A14100-41255- CLERK FEES -635,087.77 -665,000.00 -665,000.00 -640,000.00 -640,000.00 -640,000.00 -3.76 A14100-41256- MORTGAGE -199,992.00 -199,992.00 -199,992.00 -199,992.00 -199,992.00 -199,992.00 0.00 A14100-42402- INTER EARN -168.14 -175.00 -175.00 -175.00 -175.00 -175.00 0.00 A14100-42412- CLERK RENT -15,200.00 -14,400.00 -14,400.00 -14,400.00 -14,400.00 -14,400.00 0.00 REVENUE -850,447.91 -879,567.00 -879,567.00 -854,567.00 -854,567.00 -854,567.00 -2.84 1 PERSONAL SERVICES/FRINGE A14101-51001- SAL -FT 380,171.67 377,483.00 369,958.00 409,617.00 409,617.00 409,617.00 8.51 A14101-51002- SAL-PT 33,345.70 38,873.00 38,873.00 4,902.00 4,902.00 4,902.00 -87.39 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 7,018.64 0.00 0.00 0.00 0.00 0.00 0.00 A14101-58001- SOC SEC 29,557.62 30,602.00 30,049.00 30,467.00 30,467.00 30,467.00 -0.44 A14101-58002- RETIRMENT 61,805.00 60,493.00 59,440.00 61,470.00 57,220.00 57,220.00 -5.41 A14101-58003- HLTH INS 61,546.80 59,488.00 58,066.00 71,012.00 71,012.00 71,012.00 19.37 A14101-58004- DENTL INS 3,060.63 3,159.00 3,126.00 3,554.00 3,554.00 3,554.00 12.50 A14101-58005- WKS COMP 11,795.00 11,658.00 11,658.00 10,695.00 8,705.00 8,705.00 -25.33 A14101-58006- RET HLTH 0.00 64,825.00 64,825.00 80,915.00 80,915.00 80,915.00 24.82 A14101-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 588,301.06 646,581.00 635,995.00 672,632.00 666,392.00 666,392.00 3.06 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 0.00 800.00 800.00 800.00 800.00 800.00 0.00 A14104-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54046- EQUP RENT 1,670.02 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 0.00 Page 36 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 11 1410 COUNTY CLERK 4 CONTRACTUAL 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 2,596.01 3,700.00 3,941.00 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 3,253.20 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 350.00 350.00 350.00 350.00 350.00 350.00 0.00 A14104-54059- PROF SRVS 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 100.00 A14104-54065- RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54067- CONF FEES 1,036.00 1,200.00 1,297.00 1,200.00 1,200.00 1,200.00 0.00 A14104-54070- STAT & FRM 371.00 375.00 375.00 375.00 375.00 375.00 0.00 A14104-54073- CONTRACTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14104-54074- DEPT EXP 1,399.99 1,400.00 1,303.00 1,400.00 1,400.00 1,400.00 0.00 A14104-54075- TELEPHONE 673.34 1,000.00 1,000.00 800.00 800.00 800.00 -20.00 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 14.00 400.00 400.00 200.00 200.00 200.00 -50.00 A14104-54085- TUITION 0.00 100.00 100.00 100.00 100.00 100.00 0.00 A14104-54112- MILEAGE 308.02 900.00 900.00 900.00 900.00 900.00 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 33,696.06 1,000.00 13,897.90 0.00 0.00 0.00 -100.00 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 0.00 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 45,402.64 16,810.00 29,948.90 30,410.00 30,410.00 30,410.00 80.90 Rev -850,447.91 -879,567.00 -879,567.00 -854,567.00 -854,567.00 -854,567.00 -2.84 Exp 633,703.70 663,391.00 665,943.90 703,042.00 696,802.00 696,802.00 5.04 Page 37 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 11 Dept Total 1410 -216,744.21 -216,176.00 -213,623.10 -151,525.00 -157,765.00 -157,765.00 -27.02 1411 MOTOR VEHICLES 0 REVENUE A14110-41257- MV FEES -611,969.18 -570,000.00 -570,000.00 -620,000.00 -620,000.00 -620,000.00 -8.77 REVENUE -611,969.18 -570,000.00 -570,000.00 -620,000.00 -620,000.00 -620,000.00 -8.77 1 PERSONAL SERVICES/FRINGE A14111-51001- SAL -FT 349,305.03 355,095.00 355,095.00 355,245.00 355,245.00 355,245.00 0.04 A14111-51002- SAL-PT 33,777.21 38,674.00 38,674.00 37,952.00 37,952.00 37,952.00 -1.87 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 2.02 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 27,703.55 28,982.00 28,982.00 28,940.00 28,940.00 28,940.00 -0.14 A14111-58002- RETIRMENT 51,981.00 54,840.00 54,840.00 58,721.00 54,582.00 54,582.00 -0.47 A14111-58003- HLTH INS 44,982.62 47,217.00 47,217.00 52,232.00 52,232.00 52,232.00 10.62 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 11,358.00 11,041.00 11,041.00 10,159.00 8,269.00 8,269.00 -25.11 A14111-58006- RET HLTH 0.00 70,782.00 70,782.00 78,097.00 78,097.00 78,097.00 10.33 A14111-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 521,873.87 609,945.00 609,945.00 624,660.00 618,631.00 618,631.00 1.42 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 851.16 860.00 860.00 860.00 860.00 860.00 0.00 A14114-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 38 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 11 1411 MOTOR VEHICLES 4 CONTRACTUAL A14114-54048- BOOKS 209.95 225.00 225.00 225.00 225.00 225.00 0.00 A14114-54049- SUPPLIES 1,833.61 1,920.00 1,935.13 1,900.00 1,900.00 1,900.00 -1.04 A14114-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54055- POSTAGE 2,468.21 2,300.00 2,300.00 2,400.00 2,400.00 2,400.00 4.35 A14114-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54075- TELEPHONE 344.14 1,000.00 1,000.00 400.00 400.00 400.00 -60.00 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 0.00 426.00 426.00 0.00 0.00 0.00 -100.00 A14114-54112- MILEAGE 0.00 200.00 200.00 200.00 200.00 200.00 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 70.00 35.00 35.00 70.00 70.00 70.00 100.00 A14114-54205- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54224- MIN EQUIP 5,222.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14114-54240- FING PRINT 198.00 100.00 100.00 200.00 200.00 200.00 100.00 CONTRACTUAL 11,197.07 7,066.00 7,081.13 6,255.00 6,255.00 6,255.00 -11.48 Rev -611,969.18 -570,000.00 -570,000.00 -620,000.00 -620,000.00 -620,000.00 -8.77 Exp 533,070.94 617,011.00 617,026.13 630,915.00 624,886.00 624,886.00 1.28 Dept Total 1411 -78,898.24 47,011.00 47,026.13 10,915.00 4,886.00 4,886.00 -89.61 1460 RECORDS RETENTION 0 REVENUE A14600-41237- DOC -5,678.00 -4,700.00 -4,700.00 -5,800.00 -5,800.00 -5,800.00 -23.40 A14600-41258- REC ADMIN -767.80 -850.00 -850.00 -1,000.00 -1,000.00 -1,000.00 -17.65 Page 39 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 11 1460 RECORDS RETENTION 0 REVENUE A14600-41259- REC FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14600-43061- SA REC GRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -6,445.80 -5,550.00 -5,550.00 -6,800.00 -6,800.00 -6,800.00 -22.52 1 PERSONAL SERVICES/FRINGE A14601-51001- SAL -FT 115,873.68 117,937.00 117,937.00 118,051.00 118,051.00 118,051.00 0.10 A14601-51002- SAL-PT 0.00 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 1,403.99 4,000.00 4,000.00 2,300.00 2,300.00 2,300.00 -42.50 A14601-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14601-58001- SOC SEC 8,470.08 8,962.00 8,962.00 8,846.00 8,846.00 8,846.00 -1.29 A14601-58002- RETIRMENT 17,718.00 18,434.00 18,434.00 19,715.00 18,298.00 18,298.00 -0.74 A14601-58003- HLTH INS 22,607.03 23,742.00 23,742.00 26,116.00 26,116.00 26,116.00 10.00 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 3,401.00 3,414.00 3,414.00 3,105.00 2,527.00 2,527.00 -25.98 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 170,658.54 177,674.00 177,674.00 179,318.00 177,323.00 177,323.00 -0.20 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 10,000.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 10,000.00 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 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 Page 40 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 11 1460 RECORDS RETENTION 4 CONTRACTUAL 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 310.00 600.00 600.00 600.00 600.00 600.00 0.00 A14604-54049- SUPPLIES 236.05 600.00 600.00 625.00 625.00 625.00 4.17 A14604-54055- POSTAGE 114.28 205.00 205.00 205.00 205.00 205.00 0.00 A14604-54058- PROF DUES 30.00 30.00 30.00 0.00 0.00 0.00 -100.00 A14604-54073- CONTRACTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14604-54075- TELEPHONE 64.13 250.00 250.00 250.00 250.00 250.00 0.00 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 3,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 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 3,754.46 4,185.00 4,185.00 4,180.00 4,180.00 4,180.00 -0.12 Rev -6,445.80 -5,550.00 -5,550.00 -6,800.00 -6,800.00 -6,800.00 -22.52 Exp 174,413.00 181,859.00 181,859.00 193,498.00 181,503.00 181,503.00 -0.20 Dept Total 1460 167,967.20 176,309.00 176,309.00 186,698.00 174,703.00 174,703.00 -0.91 7510 COUNTY HISTORIAN 0 REVENUE A75100-41265- HIST FEES -1,984.55 -3,000.00 -3,000.00 -2,000.00 -2,000.00 -2,000.00 -33.33 REVENUE -1,984.55 -3,000.00 -3,000.00 -2,000.00 -2,000.00 -2,000.00 -33.33 Page 41 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 11 7510 COUNTY HISTORIAN 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 39,822.20 45,529.00 45,529.00 46,051.00 46,051.00 46,051.00 1.15 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 3,046.40 3,346.00 3,346.00 3,385.00 3,385.00 3,385.00 1.17 A75101-58002- RETIRMENT 5,411.00 6,579.00 6,579.00 4,593.00 4,263.00 4,263.00 -35.20 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 1,102.00 1,275.00 1,275.00 1,188.00 967.00 967.00 -24.16 A75101-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 49,381.60 56,729.00 56,729.00 55,217.00 54,666.00 54,666.00 -3.64 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 872.77 1,700.00 1,700.00 900.00 900.00 900.00 -47.06 A75104-54047- MACH REP 390.00 500.00 500.00 500.00 500.00 500.00 0.00 A75104-54048- BOOKS 0.00 50.00 50.00 50.00 50.00 50.00 0.00 A75104-54049- SUPPLIES 653.79 1,600.00 1,600.00 1,200.00 1,200.00 1,200.00 -25.00 A75104-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75104-54055- POSTAGE 0.00 250.00 250.00 250.00 250.00 250.00 0.00 A75104-54061- ADVTSING 352.00 400.00 400.00 400.00 400.00 400.00 0.00 A75104-54065- RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75104-54067- CONF FEES 416.40 400.00 400.00 400.00 400.00 400.00 0.00 A75104-54072- 274.12 600.00 600.00 500.00 500.00 500.00 -16.67 Page 42 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 11 7510 COUNTY HISTORIAN 4 CONTRACTUAL A75104-54074- DEPT EXP 0.00 200.00 200.00 200.00 200.00 200.00 0.00 A75104-54075- TELEPHONE 130.17 350.00 350.00 150.00 150.00 150.00 -57.14 A75104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75104-54112- MILEAGE 348.49 400.00 400.00 400.00 400.00 400.00 0.00 A75104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75104-54152- MICRO 0.00 425.00 425.00 300.00 300.00 300.00 -29.41 A75104-54153- PHOT SUPPL 735.00 500.00 500.00 500.00 500.00 500.00 0.00 A75104-54199- DRUG TEST 35.00 35.00 35.00 35.00 35.00 35.00 0.00 A75104-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A75104-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 4,207.74 7,410.00 7,410.00 5,785.00 5,785.00 5,785.00 -21.93 Rev -1,984.55 -3,000.00 -3,000.00 -2,000.00 -2,000.00 -2,000.00 -33.33 Exp 53,589.34 64,139.00 64,139.00 61,002.00 60,451.00 60,451.00 -5.75 Dept Total 7510 51,604.79 61,139.00 61,139.00 59,002.00 58,451.00 58,451.00 -4.40 Rev -1,470,847.44 -1,458,117.00 -1,458,117.00 -1,483,367.00 -1,483,367.00 -1,483,367.00 -1.73 Exp 1,394,776.98 1,526,400.00 1,528,968.03 1,588,457.00 1,563,642.00 1,563,642.00 2.44 Sub Group Total 11 -76,070.46 68,283.00 70,851.03 105,090.00 80,275.00 80,275.00 17.56 Page 43 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 12 1610 INFORMATION TECHNOLOGY 0 REVENUE A16100-41278- INFO TECH -154,899.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 0.00 REVENUE -154,899.00 -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 209,286.84 209,482.00 209,482.00 272,401.00 272,401.00 272,401.00 30.04 A16101-51002- SAL-PT 224.74 0.00 0.00 0.00 0.00 0.00 0.00 A16101-51003- SAL-OT 5,383.36 4,500.00 4,500.00 6,000.00 6,000.00 6,000.00 33.33 A16101-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16101-51007- 30% ST PT 163.20 150.00 150.00 250.00 250.00 250.00 66.67 A16101-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16101-58001- SOC SEC 15,894.22 15,739.00 15,739.00 20,481.00 20,481.00 20,481.00 30.13 A16101-58002- RETIRMENT 32,221.00 33,445.00 33,445.00 42,093.00 39,163.00 39,163.00 17.10 A16101-58003- HLTH INS 17,392.04 17,740.00 17,740.00 31,984.00 31,984.00 31,984.00 80.29 A16101-58004- DENTL INS 1,184.76 1,185.00 1,185.00 1,580.00 1,580.00 1,580.00 33.33 A16101-58005- WKS COMP 6,178.00 5,996.00 5,996.00 7,189.00 5,852.00 5,852.00 -2.40 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 287,928.16 288,237.00 288,237.00 381,978.00 377,711.00 377,711.00 31.04 2 EQUIPMENT A16102-52000- EQUIPMENT 27,722.02 35,000.00 40,452.84 10,000.00 10,000.00 10,000.00 -71.43 A16102-52003- COMPUTERS 67,335.74 60,000.00 64,397.00 165,000.00 165,000.00 165,000.00 175.00 A16102-52004- OFF FURN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16102-52007- COMP/SERV 234,298.93 90,000.00 100,323.55 135,000.00 135,000.00 135,000.00 50.00 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 A16102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 44 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 12 1610 INFORMATION TECHNOLOGY EQUIPMENT 329,356.69 185,000.00 205,173.39 310,000.00 310,000.00 310,000.00 67.57 4 CONTRACTUAL A16104-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54018- COMP SOFT 790,729.08 966,000.00 1,232,773.03 780,000.00 780,000.00 780,000.00 -19.25 A16104-54019- CMPT SUPRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54045- MACH MAINT 120,288.24 130,500.00 150,765.00 120,000.00 120,000.00 120,000.00 -8.05 A16104-54049- SUPPLIES 32.05 125.00 125.00 125.00 125.00 125.00 0.00 A16104-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54055- POSTAGE 0.00 125.00 125.00 125.00 125.00 125.00 0.00 A16104-54058- PROF DUES 50.00 90.00 90.00 90.00 90.00 90.00 0.00 A16104-54059- PROF SRVS 313,550.09 470,000.00 547,342.33 461,000.00 461,000.00 461,000.00 -1.91 A16104-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54067- CONF FEES 200.00 150.00 150.00 200.00 200.00 200.00 33.33 A16104-54074- DEPT EXP 11,147.25 18,000.00 19,311.81 18,000.00 18,000.00 18,000.00 0.00 A16104-54075- TELEPHONE 7,501.67 4,500.00 4,500.00 7,500.00 7,500.00 7,500.00 66.67 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 0.00 0.00 0.00 -100.00 A16104-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54112- MILEAGE 776.89 700.00 700.00 1,000.00 1,000.00 1,000.00 42.86 A16104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16104-54135- TRAINING 4,705.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 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 12,859.61 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 CONTRACTUAL 1,261,839.88 1,620,340.00 1,986,032.17 1,418,040.00 1,418,040.00 1,418,040.00 -12.49 Rev -154,899.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 0.00 Exp 1,879,124.73 2,093,577.00 2,479,442.56 2,110,018.00 2,105,751.00 2,105,751.00 0.58 Page 45 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 12 Dept Total 1610 1,724,225.73 1,963,577.00 2,349,442.56 1,980,018.00 1,975,751.00 1,975,751.00 0.62 Rev -154,899.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 0.00 Exp 1,879,124.73 2,093,577.00 2,479,442.56 2,110,018.00 2,105,751.00 2,105,751.00 0.58 Sub Group Total 12 1,724,225.73 1,963,577.00 2,349,442.56 1,980,018.00 1,975,751.00 1,975,751.00 0.62 Page 46 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 13 1040 CLERK OF LEGISLATURE 1 PERSONAL SERVICES/FRINGE A10401-51001- SAL -FT 102,249.68 100,750.00 100,750.00 110,167.00 110,167.00 110,167.00 9.35 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 7,592.37 7,405.00 7,405.00 8,097.00 8,097.00 8,097.00 9.35 A10401-58002- RETIRMENT 13,699.00 12,548.00 12,548.00 14,873.00 13,880.00 13,880.00 10.62 A10401-58003- HLTH INS 11,430.34 12,004.00 12,004.00 13,204.00 13,204.00 13,204.00 10.00 A10401-58004- DENTL INS 789.84 790.00 790.00 790.00 790.00 790.00 0.00 A10401-58005- WKS COMP 2,878.00 2,821.00 2,821.00 2,842.00 2,314.00 2,314.00 -17.97 A10401-58006- RET HLTH 0.00 45,606.00 45,606.00 52,056.00 52,056.00 52,056.00 14.14 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 138,639.23 181,924.00 181,924.00 202,029.00 200,508.00 200,508.00 10.22 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 1,805.60 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 0.00 A10404-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10404-54049- SUPPLIES 1,050.17 2,500.00 2,688.96 2,500.00 2,500.00 2,500.00 0.00 A10404-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10404-54055- POSTAGE 299.22 400.00 400.00 400.00 400.00 400.00 0.00 A10404-54058- PROF DUES 100.00 200.00 200.00 200.00 200.00 200.00 0.00 Page 47 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 13 1040 CLERK OF LEGISLATURE 4 CONTRACTUAL A10404-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A10404-54060- LEG NOTCS 4,619.05 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 0.00 A10404-54067- CONF FEES 450.00 900.00 900.00 900.00 900.00 900.00 0.00 A10404-54070- STAT & FRM 129.50 400.00 400.00 400.00 400.00 400.00 0.00 A10404-54072- 259.99 350.00 350.00 350.00 350.00 350.00 0.00 A10404-54074- DEPT EXP 1,090.00 2,800.00 2,800.00 4,000.00 4,000.00 4,000.00 42.86 A10404-54075- TELEPHONE 1,265.03 1,900.00 1,900.00 2,000.00 2,000.00 2,000.00 5.26 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 11.77 100.00 100.00 200.00 200.00 200.00 100.00 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 0.00 0.00 0.00 0.00 0.00 0.00 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 11,080.33 16,100.00 16,288.96 17,500.00 17,500.00 17,500.00 8.70 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 149,719.56 198,024.00 198,212.96 219,529.00 218,008.00 218,008.00 10.09 Dept Total 1040 149,719.56 198,024.00 198,212.96 219,529.00 218,008.00 218,008.00 10.09 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 149,719.56 198,024.00 198,212.96 219,529.00 218,008.00 218,008.00 10.09 Sub Group Total 13 149,719.56 198,024.00 198,212.96 219,529.00 218,008.00 218,008.00 10.09 Page 48 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 0.00 REVENUE -8,500.00 -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 95,216.68 95,994.00 95,994.00 92,807.00 92,807.00 96,807.00 0.85 A65101-51002- SAL-PT 52,087.41 53,736.00 53,736.00 54,763.00 54,763.00 54,763.00 1.91 A65101-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65101-51007- 30% ST PT 5.21 0.00 0.00 100.00 100.00 100.00 100.00 A65101-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A65101-58001- SOC SEC 10,606.13 11,013.00 11,013.00 10,854.00 10,854.00 11,148.00 1.23 A65101-58002- RETIRMENT 7,648.00 6,534.00 6,534.00 11,842.00 11,070.00 11,430.00 74.93 A65101-58003- HLTH INS 11,176.69 11,738.00 11,738.00 12,912.00 12,912.00 12,912.00 10.00 A65101-58004- DENTL INS 789.84 790.00 790.00 790.00 790.00 790.00 0.00 A65101-58005- WKS COMP 4,205.00 4,195.00 4,195.00 3,810.00 3,101.00 3,185.00 -24.08 A65101-58006- RET HLTH 0.00 22,385.00 22,385.00 16,344.00 16,344.00 16,344.00 -26.99 A65101-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 181,734.96 206,385.00 206,385.00 204,222.00 202,741.00 207,479.00 0.53 2 EQUIPMENT A65102-52000- EQUIPMENT 0.00 0.00 0.00 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 0.00 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 7,537.08 9,400.00 9,400.00 9,400.00 9,400.00 9,400.00 0.00 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 A65104-54030- FOOD MTGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 49 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 14 6510 VETERANS SERVICES 4 CONTRACTUAL 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 1,457.87 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 0.00 A65104-54048- BOOKS 199.20 310.00 310.00 0.00 0.00 0.00 -100.00 A65104-54049- SUPPLIES 867.02 1,200.00 1,284.76 1,500.00 1,500.00 1,500.00 25.00 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 223.00 250.00 250.00 261.00 261.00 261.00 4.40 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 0.00 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 592.03 800.00 800.00 1,500.00 1,500.00 1,500.00 87.50 A65104-54072- 259.99 268.00 268.00 0.00 0.00 0.00 -100.00 A65104-54074- DEPT EXP 5,116.21 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 0.00 A65104-54075- TELEPHONE 435.98 800.00 800.00 800.00 800.00 800.00 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 607.70 600.00 600.00 1,000.00 1,000.00 1,000.00 66.67 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 368.59 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 1,080.00 1,440.00 1,440.00 1,440.00 1,440.00 1,440.00 0.00 CONTRACTUAL 19,379.67 22,268.00 22,352.76 23,101.00 23,101.00 23,101.00 3.74 Rev -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 0.00 Exp 201,114.63 228,653.00 228,737.76 227,323.00 225,842.00 230,580.00 0.84 Page 50 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 14 Dept Total 6510 192,614.63 220,153.00 220,237.76 218,823.00 217,342.00 222,080.00 0.88 Rev -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 0.00 Exp 201,114.63 228,653.00 228,737.76 227,323.00 225,842.00 230,580.00 0.84 Sub Group Total 14 192,614.63 220,153.00 220,237.76 218,823.00 217,342.00 222,080.00 0.88 Page 51 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 8 1450 BOARD OF ELECTIONS 0 REVENUE A14500-41262- BOE FEES -13,234.95 -8,000.00 -8,000.00 -11,000.00 -11,000.00 -11,000.00 -37.50 A14500-41263- BOE REIMB -44,218.62 -93,300.00 -118,300.00 -94,000.00 -94,000.00 -94,000.00 -0.75 A14500-43050- BOE 248.75 -133,050.00 -133,050.00 -96,000.00 -96,000.00 -96,000.00 -27.85 REVENUE -57,204.82 -234,350.00 -259,350.00 -201,000.00 -201,000.00 -201,000.00 -14.23 1 PERSONAL SERVICES/FRINGE A14501-51001- SAL -FT 90,329.88 89,580.00 89,580.00 91,282.00 91,282.00 91,282.00 1.90 A14501-51002- SAL-PT 68,355.47 84,442.00 84,442.00 75,256.00 75,256.00 75,256.00 -10.88 A14501-51003- SAL-OT 0.00 1,500.00 1,500.00 2,500.00 2,500.00 2,500.00 66.67 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 11,320.93 12,901.00 12,901.00 12,424.00 12,424.00 12,424.00 -3.70 A14501-58002- RETIRMENT 15,427.00 11,960.00 11,960.00 13,580.00 12,747.00 12,747.00 6.58 A14501-58003- HLTH INS 11,176.69 11,738.00 11,738.00 12,912.00 12,912.00 12,912.00 10.00 A14501-58004- DENTL INS 394.92 395.00 395.00 395.00 395.00 395.00 0.00 A14501-58005- WKS COMP 4,617.00 4,915.00 4,915.00 4,361.00 3,550.00 3,550.00 -27.77 A14501-58006- RET HLTH 0.00 54,997.00 54,997.00 54,187.00 54,187.00 54,187.00 -1.47 A14501-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14501-58008- SUR MEDCR 0.00 1,334.00 1,334.00 1,769.00 1,769.00 1,769.00 32.61 PERSONAL SERVICES/FRINGE 201,621.89 273,762.00 273,762.00 268,666.00 267,022.00 267,022.00 -2.46 2 EQUIPMENT A14502-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 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 A14504-54012- BLD MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 52 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 8 1450 BOARD OF ELECTIONS 4 CONTRACTUAL 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 7,500.00 7,500.00 7,500.00 50.00 A14504-54046- EQUP RENT 3,467.08 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 A14504-54049- SUPPLIES 1,456.29 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 A14504-54055- POSTAGE 14,425.77 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 A14504-54058- PROF DUES 0.00 140.00 140.00 140.00 140.00 140.00 0.00 A14504-54067- CONF FEES 357.49 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A14504-54070- STAT & FRM 207.25 500.00 500.00 500.00 500.00 500.00 0.00 A14504-54072- 0.00 300.00 300.00 300.00 300.00 300.00 0.00 A14504-54073- CONTRACTS 58,940.00 205,000.00 205,000.00 66,050.00 66,050.00 66,050.00 -67.78 A14504-54074- DEPT EXP 20,884.35 45,000.00 45,000.00 35,000.00 35,000.00 35,000.00 -22.22 A14504-54075- TELEPHONE 534.40 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 4,000.00 17,500.00 42,500.00 25,000.00 25,000.00 25,000.00 42.86 A14504-54078- GEN ELEC 34,142.50 42,500.00 42,500.00 50,000.00 50,000.00 50,000.00 17.65 A14504-54112- MILEAGE 724.71 600.00 600.00 600.00 600.00 600.00 0.00 A14504-54118- CONT AGREE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14504-54135- TRAINING 25.00 5,000.00 5,000.00 1,000.00 1,000.00 1,000.00 -80.00 A14504-54165- PUB EDUC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A14504-54181- MACH CUST 1,731.44 7,100.00 7,100.00 3,000.00 3,000.00 3,000.00 -57.75 A14504-54199- DRUG TEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 5,346.50 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 0.00 A14504-54405- ELEC MACH 0.00 0.00 0.00 96,000.00 96,000.00 96,000.00 100.00 A14504-54406- POLL TRAIN 5,240.00 19,292.00 19,292.00 0.00 0.00 0.00 -100.00 A14504-54407- POLL ACCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 151,482.78 383,132.00 408,132.00 320,290.00 320,290.00 320,290.00 -16.40 Page 53 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 8 Rev -57,204.82 -234,350.00 -259,350.00 -201,000.00 -201,000.00 -201,000.00 -14.23 Exp 353,104.67 656,894.00 681,894.00 588,956.00 587,312.00 587,312.00 -10.59 Dept Total 1450 295,899.85 422,544.00 422,544.00 387,956.00 386,312.00 386,312.00 -8.57 Rev -57,204.82 -234,350.00 -259,350.00 -201,000.00 -201,000.00 -201,000.00 -14.23 Exp 353,104.67 656,894.00 681,894.00 588,956.00 587,312.00 587,312.00 -10.59 Sub Group Total 8 295,899.85 422,544.00 422,544.00 387,956.00 386,312.00 386,312.00 -8.57 Page 54 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 9 1230 COUNTY MANAGER 1 PERSONAL SERVICES/FRINGE A12301-51001- SAL -FT 222,414.74 220,259.00 273,159.00 328,849.00 328,849.00 312,599.00 41.92 A12301-51002- SAL-PT 647.81 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 1,142.09 0.00 0.00 0.00 0.00 0.00 0.00 A12301-58001- SOC SEC 16,438.22 16,189.00 20,235.00 24,170.00 24,170.00 22,976.00 41.92 A12301-58002- RETIRMENT 35,331.85 27,796.00 35,602.00 36,634.00 34,397.00 32,934.00 18.48 A12301-58003- HLTH INS 21,668.06 26,009.00 32,509.00 34,920.00 34,920.00 33,452.00 28.62 A12301-58004- DENTL INS 888.57 1,283.00 1,283.00 1,678.00 1,678.00 1,580.00 23.15 A12301-58005- WKS COMP 6,269.00 6,167.00 6,167.00 8,484.00 6,906.00 6,565.00 6.45 A12301-58006- RET HLTH 0.00 7,336.00 7,336.00 8,371.00 8,371.00 8,371.00 14.11 A12301-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 304,800.34 305,039.00 376,291.00 443,106.00 439,291.00 418,477.00 37.19 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 18.99 0.00 1,000.00 0.00 0.00 750.00 100.00 A12304-54020- COPYING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54030- FOOD MTGS 0.00 0.00 500.00 0.00 0.00 500.00 100.00 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 462.54 787.00 945.93 787.00 787.00 787.00 0.00 A12304-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54055- POSTAGE 35.81 200.00 200.00 0.00 0.00 200.00 0.00 A12304-54058- PROF DUES 880.00 900.00 900.00 900.00 900.00 3,000.00 233.33 A12304-54060- LEG NOTCS 0.00 150.00 150.00 150.00 150.00 350.00 133.33 Page 55 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 4 Sub Group 9 1230 COUNTY MANAGER 4 CONTRACTUAL A12304-54066- REPROD EXP 122.00 1,000.00 1,000.00 1,000.00 1,000.00 600.00 -40.00 A12304-54067- CONF FEES 163.75 2,000.00 5,280.00 2,000.00 2,000.00 8,000.00 300.00 A12304-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54074- DEPT EXP 0.00 0.00 13,500.00 0.00 0.00 7,000.00 100.00 A12304-54075- TELEPHONE 323.83 1,200.00 1,200.00 1,200.00 1,200.00 1,600.00 33.33 A12304-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54084- TRAV OOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54112- MILEAGE 0.00 300.00 300.00 300.00 300.00 300.00 0.00 A12304-54118- CONT AGREE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A12304-54180- SRV CSTS 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 550.00 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 2,556.92 6,537.00 24,975.93 6,337.00 6,337.00 23,087.00 253.17 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 307,357.26 311,576.00 401,266.93 449,443.00 445,628.00 441,564.00 41.72 Dept Total 1230 307,357.26 311,576.00 401,266.93 449,443.00 445,628.00 441,564.00 41.72 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 307,357.26 311,576.00 401,266.93 449,443.00 445,628.00 441,564.00 41.72 Sub Group Total 9 307,357.26 311,576.00 401,266.93 449,443.00 445,628.00 441,564.00 41.72 Rev -1,751,428.07 -1,914,967.00 -1,939,967.00 -1,847,867.00 -1,847,867.00 -1,847,867.00 -3.50 Exp 4,689,066.18 5,440,904.00 5,933,184.44 5,656,238.00 5,614,354.00 5,615,028.00 3.20 Group 4 2,937,638.11 3,525,937.00 3,993,217.44 3,808,371.00 3,766,487.00 3,767,161.00 6.84 Page 56 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 15 1170 PUBLIC DEFENDER 0 REVENUE A11700-43070- INDIGENT -264,830.31 -97,366.00 -97,366.00 -131,050.00 -131,050.00 -131,050.00 -34.60 A11700-43071- 606 CLAIMS -50,851.48 -30,000.00 -30,000.00 -21,000.00 -21,000.00 -21,000.00 -30.00 A11700-43072- INDIG GRT -39,278.96 -202,300.00 -202,300.00 -422,620.00 -422,620.00 -422,620.00 -108.91 A11700-43073- QUAL GRT 0.00 0.00 0.00 -40,000.00 -40,000.00 -40,000.00 100.00 REVENUE -354,960.75 -329,666.00 -329,666.00 -614,670.00 -614,670.00 -614,670.00 -86.45 1 PERSONAL SERVICES/FRINGE A11701-51001- SAL -FT 0.00 0.00 0.00 108,624.00 108,624.00 108,624.00 100.00 A11701-51002- SAL-PT 23,733.58 23,734.00 23,734.00 0.00 0.00 0.00 -100.00 A11701-58001- SOC SEC 1,815.63 1,744.00 1,744.00 8,168.00 8,168.00 8,168.00 368.35 A11701-58002- RETIRMENT 4,091.00 4,276.00 4,276.00 20,891.00 19,462.00 19,462.00 355.14 A11701-58003- HLTH INS 0.00 0.00 0.00 13,204.00 13,204.00 13,204.00 100.00 A11701-58004- DENTL INS 0.00 0.00 0.00 790.00 790.00 790.00 100.00 A11701-58005- WKS COMP 623.00 665.00 665.00 2,867.00 2,334.00 2,334.00 250.98 A11701-58006- RET HLTH 0.00 8,028.00 8,028.00 9,105.00 9,105.00 9,105.00 13.42 PERSONAL SERVICES/FRINGE 30,263.21 38,447.00 38,447.00 163,649.00 161,687.00 161,687.00 320.55 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 843,825.96 850,000.00 850,000.00 850,000.00 850,000.00 850,000.00 0.00 A11704-54020- COPYING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11704-54055- POSTAGE 454.40 500.00 500.00 500.00 500.00 500.00 0.00 A11704-54070- STAT & FRM 291.70 300.00 300.00 300.00 300.00 300.00 0.00 A11704-54140- PAROLEE 24,593.07 29,000.00 29,000.00 29,000.00 29,000.00 29,000.00 0.00 A11704-54244- GRT EXP 49,475.00 194,500.00 194,500.00 250,185.00 250,185.00 250,185.00 28.63 A11704-54250- AR WRT OFF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11704-54290- QUAL GRT 266.00 0.00 0.00 40,000.00 40,000.00 40,000.00 100.00 CONTRACTUAL 918,906.13 1,074,300.00 1,074,300.00 1,169,985.00 1,169,985.00 1,169,985.00 8.91 Page 57 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 15 Rev -354,960.75 -329,666.00 -329,666.00 -614,670.00 -614,670.00 -614,670.00 -86.45 Exp 949,169.34 1,112,747.00 1,112,747.00 1,333,634.00 1,331,672.00 1,331,672.00 19.67 Dept Total 1170 594,208.59 783,081.00 783,081.00 718,964.00 717,002.00 717,002.00 -8.44 Rev -354,960.75 -329,666.00 -329,666.00 -614,670.00 -614,670.00 -614,670.00 -86.45 Exp 949,169.34 1,112,747.00 1,112,747.00 1,333,634.00 1,331,672.00 1,331,672.00 19.67 Sub Group Total 15 594,208.59 783,081.00 783,081.00 718,964.00 717,002.00 717,002.00 -8.44 Page 58 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 16 3020 E-911 0 REVENUE A30200-41140- 911 FEES -95,470.83 -95,000.00 -95,000.00 -90,000.00 -90,000.00 -90,000.00 -5.26 A30200-41141- 911 WLESS -148,572.15 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 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 A30200-43303- SICG Grant -552,469.51 -238,300.00 -1,094,570.00 -500,000.00 -550,000.00 -550,000.00 -130.80 A30200-43305- ST PSAP 0.00 0.00 0.00 -167,647.00 -167,647.00 -167,647.00 100.00 A30200-44087- PSAP 2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30200-44088- PSAP 2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30200-44091- PSAP -163,311.00 0.00 0.00 0.00 0.00 0.00 0.00 A30200-44305- EMO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -959,823.49 -483,300.00 -1,339,570.00 -907,647.00 -957,647.00 -957,647.00 -98.15 1 PERSONAL SERVICES/FRINGE A30201-51001- SAL -FT 1,116,681.21 1,245,515.00 1,245,515.00 1,246,553.00 1,246,553.00 1,246,553.00 0.08 A30201-51002- SAL-PT 4,184.96 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 50.00 A30201-51003- SAL-OT 133,951.42 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 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 1,023.75 500.00 500.00 500.00 500.00 500.00 0.00 A30201-51008- VAC BUYOUT 3,305.20 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A30201-51009- SICKBONUS 200.00 400.00 400.00 400.00 400.00 400.00 0.00 A30201-58001- SOC SEC 92,535.99 101,644.00 101,644.00 100,251.00 100,251.00 100,251.00 -1.37 A30201-58002- RETIRMENT 178,883.00 185,704.00 185,704.00 190,535.00 177,642.00 177,642.00 -4.34 A30201-58003- HLTH INS 136,676.24 157,389.00 157,389.00 161,389.00 161,389.00 161,389.00 2.54 A30201-58004- DENTL INS 8,095.86 9,083.00 9,083.00 8,293.00 8,293.00 8,293.00 -8.70 A30201-58005- WKS COMP 37,500.00 38,722.00 38,722.00 35,190.00 28,643.00 28,643.00 -26.03 A30201-58006- RET HLTH 0.00 91,066.00 91,066.00 103,388.00 103,388.00 103,388.00 13.53 A30201-58007- UNEMP INS 1,872.00 0.00 0.00 0.00 0.00 0.00 0.00 A30201-58008- SUR MEDCR 0.00 0.00 0.00 1,769.00 1,769.00 1,769.00 100.00 PERSONAL SERVICES/FRINGE 1,714,909.63 1,941,523.00 1,941,523.00 1,964,768.00 1,945,328.00 1,945,328.00 0.20 Page 59 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 16 3020 E-911 2 EQUIPMENT A30202-44087- PSAP 2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30202-52018- PSAP 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30202-52100- EQ-TRACKAB 0.00 0.00 0.00 10,000.00 10,000.00 10,000.00 100.00 EQUIPMENT 0.00 0.00 0.00 10,000.00 10,000.00 10,000.00 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 644.41 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 A30204-54016- UNIFM ALL 2,866.58 3,300.00 3,300.00 3,150.00 3,150.00 3,150.00 -4.55 A30204-54018- COMP SOFT 12,738.00 10,000.00 9,000.00 7,500.00 7,500.00 7,500.00 -25.00 A30204-54019- CMPT SUPRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54023- ELECT SRV 32,928.76 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 0.00 A30204-54030- FOOD MTGS 321.93 500.00 500.00 500.00 500.00 500.00 0.00 A30204-54031- FUEL OIL 1,547.69 2,500.00 2,500.00 3,000.00 3,000.00 3,000.00 20.00 A30204-54045- MACH MAINT 11,463.94 13,700.00 34,140.00 13,000.00 13,000.00 13,000.00 -5.11 A30204-54046- EQUP RENT 1,175.76 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A30204-54047- MACH REP 3,496.14 4,000.00 7,500.00 3,000.00 3,000.00 3,000.00 -25.00 A30204-54048- BOOKS 573.60 600.00 600.00 600.00 600.00 600.00 0.00 A30204-54049- SUPPLIES 3,304.01 3,500.00 4,016.46 3,000.00 3,000.00 3,000.00 -14.29 A30204-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54055- POSTAGE 396.00 600.00 600.00 500.00 500.00 500.00 -16.67 A30204-54058- PROF DUES 274.00 300.00 300.00 300.00 300.00 300.00 0.00 A30204-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54060- LEG NOTCS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54062- PURCH CLTH 3,008.59 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 Page 60 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 16 3020 E-911 4 CONTRACTUAL A30204-54063- RADIO 578,571.32 461,000.00 1,293,330.00 578,614.00 578,614.00 578,614.00 25.51 A30204-54067- CONF FEES 79.18 400.00 400.00 0.00 0.00 0.00 -100.00 A30204-54074- DEPT EXP 681.78 2,500.00 1,500.00 1,100.00 1,100.00 1,100.00 -56.00 A30204-54075- TELEPHONE 37,206.08 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 0.00 400.00 400.00 500.00 500.00 500.00 25.00 A30204-54112- MILEAGE 1,214.32 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A30204-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54135- TRAINING 6,885.69 8,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25.00 A30204-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54143- PROM CNTY 1,147.67 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A30204-54160- TRAIN MAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A30204-54199- DRUG TEST 70.00 500.00 500.00 250.00 250.00 250.00 -50.00 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 700,595.45 595,800.00 1,452,586.46 709,014.00 709,014.00 709,014.00 19.00 Rev -959,823.49 -483,300.00 -1,339,570.00 -907,647.00 -957,647.00 -957,647.00 -98.15 Exp 2,415,505.08 2,537,323.00 3,394,109.46 2,683,782.00 2,664,342.00 2,664,342.00 5.01 Dept Total 3020 1,455,681.59 2,054,023.00 2,054,539.46 1,776,135.00 1,706,695.00 1,706,695.00 -16.91 Rev -959,823.49 -483,300.00 -1,339,570.00 -907,647.00 -957,647.00 -957,647.00 -98.15 Exp 2,415,505.08 2,537,323.00 3,394,109.46 2,683,782.00 2,664,342.00 2,664,342.00 5.01 Sub Group Total 16 1,455,681.59 2,054,023.00 2,054,539.46 1,776,135.00 1,706,695.00 1,706,695.00 -16.91 Page 61 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 17 1185 MEDICAL EXAMINER 0 REVENUE A11850-43034- MED EXAM -10,140.00 0.00 0.00 -10,000.00 -10,000.00 -10,000.00 100.00 REVENUE -10,140.00 0.00 0.00 -10,000.00 -10,000.00 -10,000.00 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 45,232.49 48,417.00 48,417.00 49,167.00 49,167.00 49,167.00 1.55 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 3,582.04 3,559.00 3,559.00 3,614.00 3,614.00 3,614.00 1.55 A11851-58002- RETIRMENT 3,591.00 3,685.00 3,685.00 3,969.00 3,710.00 3,710.00 0.68 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 1,387.00 1,356.00 1,356.00 1,269.00 1,033.00 1,033.00 -23.82 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 53,792.53 57,017.00 57,017.00 58,019.00 57,524.00 57,524.00 0.89 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 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 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 1,824.00 0.00 0.00 0.00 0.00 0.00 0.00 A11854-54049- SUPPLIES 343.75 1,050.00 1,050.00 500.00 500.00 500.00 -52.38 A11854-54052- MED SUPPL 0.00 500.00 500.00 0.00 0.00 0.00 -100.00 A11854-54055- POSTAGE 0.00 50.00 50.00 50.00 50.00 50.00 0.00 A11854-54058- PROF DUES 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A11854-54059- PROF SRVS 121,835.00 110,000.00 119,700.00 150,000.00 150,000.00 150,000.00 36.36 Page 62 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 17 1185 MEDICAL EXAMINER 4 CONTRACTUAL 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 3,965.90 5,000.00 5,000.00 3,500.00 3,500.00 3,500.00 -30.00 A11854-54075- TELEPHONE 738.24 720.00 720.00 800.00 800.00 800.00 11.11 A11854-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11854-54080- TRANS SRV 21,641.00 24,000.00 24,000.00 26,000.00 26,000.00 26,000.00 8.33 A11854-54111- TEL ANSWR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11854-54112- MILEAGE 619.35 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 -33.33 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 54.00 500.00 500.00 500.00 500.00 500.00 0.00 A11854-54224- MIN EQUIP 0.00 500.00 500.00 0.00 0.00 0.00 -100.00 A11854-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 151,021.24 147,320.00 157,020.00 185,850.00 185,850.00 185,850.00 26.15 Rev -10,140.00 0.00 0.00 -10,000.00 -10,000.00 -10,000.00 0.00 Exp 204,813.77 204,337.00 214,037.00 243,869.00 243,374.00 243,374.00 19.10 Dept Total 1185 194,673.77 204,337.00 214,037.00 233,869.00 233,374.00 233,374.00 14.21 Rev -10,140.00 0.00 0.00 -10,000.00 -10,000.00 -10,000.00 0.00 Exp 204,813.77 204,337.00 214,037.00 243,869.00 243,374.00 243,374.00 19.10 Sub Group Total 17 194,673.77 204,337.00 214,037.00 233,869.00 233,374.00 233,374.00 14.21 Page 63 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 18 1164 GRAND JURY 4 CONTRACTUAL A11644-54030- FOOD MTGS 1,513.92 1,300.00 1,405.00 1,300.00 1,300.00 1,300.00 0.00 A11644-54049- SUPPLIES 258.01 500.00 500.00 500.00 500.00 500.00 0.00 A11644-54059- PROF SRVS 2,153.28 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 539.88 1,500.00 1,395.00 1,500.00 1,500.00 1,500.00 0.00 A11644-54243- GJ PARK 2,138.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 CONTRACTUAL 6,603.09 11,100.00 11,100.00 11,100.00 11,100.00 11,100.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 6,603.09 11,100.00 11,100.00 11,100.00 11,100.00 11,100.00 0.00 Dept Total 1164 6,603.09 11,100.00 11,100.00 11,100.00 11,100.00 11,100.00 0.00 1165 DISTRICT ATTORNEY 0 REVENUE A11650-41229- DA FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11650-41274- MISC FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11650-43025- BYRNE GRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11650-43026- LEG GRANT -7,637.90 0.00 0.00 0.00 0.00 0.00 0.00 A11650-43029- DA PROSECU -30,231.75 -35,975.00 -35,975.00 -35,975.00 -35,975.00 -35,975.00 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 -49,211.35 -35,000.00 -35,000.00 -70,000.00 -70,000.00 -70,000.00 -100.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11650-44326- FA BYRNEGT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -161,018.00 -144,912.00 -144,912.00 -179,912.00 -179,912.00 -179,912.00 -24.15 1 PERSONAL SERVICES/FRINGE A11651-51001- SAL -FT 769,206.71 811,114.00 792,385.00 837,340.00 837,340.00 837,340.00 3.23 Page 64 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 5,921.56 5,000.00 5,000.00 1,000.00 1,000.00 1,000.00 -80.00 A11651-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11651-51007- 30% ST PT 5,249.20 5,600.00 5,600.00 5,000.00 5,000.00 5,000.00 -10.71 A11651-51008- VAC BUYOUT 16,652.71 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 55,453.59 60,396.00 58,965.00 61,985.00 61,985.00 61,985.00 2.63 A11651-58002- RETIRMENT 108,776.00 104,246.00 101,624.00 114,557.00 106,660.00 106,660.00 2.32 A11651-58003- HLTH INS 75,610.08 75,894.00 75,894.00 96,101.00 96,101.00 96,101.00 26.63 A11651-58004- DENTL INS 3,817.56 3,949.00 3,949.00 3,949.00 3,949.00 3,949.00 0.00 A11651-58005- WKS COMP 27,345.00 23,008.00 23,008.00 21,758.00 17,710.00 17,710.00 -23.03 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 1,068,032.41 1,089,207.00 1,066,425.00 1,141,690.00 1,129,745.00 1,129,745.00 3.72 2 EQUIPMENT A11652-52000- EQUIPMENT 20,292.36 0.00 2,125.00 0.00 0.00 0.00 0.00 A11652-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 20,292.36 0.00 2,125.00 0.00 0.00 0.00 0.00 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 2,185.13 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 A11654-54027- EXT EXP -863.91 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A11654-54030- FOOD MTGS 196.54 200.00 200.00 200.00 200.00 200.00 0.00 A11654-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54041- INVET EXP 747.03 1,400.00 1,534.00 1,400.00 1,400.00 1,400.00 0.00 A11654-54045- MACH MAINT 0.00 220.00 220.00 220.00 220.00 220.00 0.00 A11654-54046- EQUP RENT 3,818.77 4,459.00 4,459.00 4,459.00 4,459.00 4,459.00 0.00 Page 65 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 18 1165 DISTRICT ATTORNEY 4 CONTRACTUAL A11654-54049- SUPPLIES 6,680.70 6,000.00 8,397.00 6,000.00 6,000.00 6,000.00 0.00 A11654-54054- PHYSICAL 0.00 0.00 0.00 35.00 35.00 35.00 100.00 A11654-54055- POSTAGE 6,032.72 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 0.00 A11654-54058- PROF DUES 3,728.25 2,500.00 2,500.00 3,000.00 3,000.00 3,000.00 20.00 A11654-54059- PROF SRVS 3,369.96 12,500.00 8,432.00 12,500.00 12,500.00 12,500.00 0.00 A11654-54060- LEG NOTCS 965.28 700.00 1,576.00 700.00 700.00 700.00 0.00 A11654-54062- PURCH CLTH 75.00 100.00 100.00 100.00 100.00 100.00 0.00 A11654-54066- REPROD EXP 365.74 800.00 800.00 800.00 800.00 800.00 0.00 A11654-54067- CONF FEES 300.00 1,200.00 1,310.00 1,200.00 1,200.00 1,200.00 0.00 A11654-54070- STAT & FRM 2,031.53 3,000.00 3,000.00 2,700.00 2,700.00 2,700.00 -10.00 A11654-54072- 1,072.85 1,120.00 1,120.00 925.00 925.00 925.00 -17.41 A11654-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54075- TELEPHONE 4,748.49 4,500.00 4,500.00 4,700.00 4,700.00 4,700.00 4.44 A11654-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54079- TRANSCIPTS 1,997.45 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 A11654-54084- TRAV OOC 1,589.50 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 A11654-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54086- WIT/TESTY 443.00 2,000.00 2,000.00 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 2,159.79 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 0.00 A11654-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11654-54122- LW BOOKS 19,171.59 13,600.00 15,698.25 15,000.00 15,000.00 15,000.00 10.29 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 6,000.00 6,000.00 6,000.00 100.00 A11654-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 66 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 18 1165 DISTRICT ATTORNEY 4 CONTRACTUAL A11654-54242- PARK PERMI 2,880.00 2,880.00 2,880.00 2,520.00 2,520.00 2,520.00 -12.50 CONTRACTUAL 63,765.41 78,214.00 79,761.25 85,494.00 85,494.00 85,494.00 9.31 Rev -161,018.00 -144,912.00 -144,912.00 -179,912.00 -179,912.00 -179,912.00 -24.15 Exp 1,152,090.18 1,167,421.00 1,148,311.25 1,227,184.00 1,215,239.00 1,215,239.00 4.10 Dept Total 1165 991,072.18 1,022,509.00 1,003,399.25 1,047,272.00 1,035,327.00 1,035,327.00 1.25 1166 DA STOP DWI 0 REVENUE A11660-42260- DA STOP -35,000.00 -39,500.00 -39,500.00 -39,500.00 -39,500.00 -39,500.00 0.00 REVENUE -35,000.00 -39,500.00 -39,500.00 -39,500.00 -39,500.00 -39,500.00 0.00 1 PERSONAL SERVICES/FRINGE A11661-51001- SAL -FT 76,353.84 75,604.00 75,604.00 80,715.00 80,715.00 80,715.00 6.76 A11661-51007- 30% ST PT 508.87 507.00 507.00 500.00 500.00 500.00 -1.38 A11661-51008- VAC BUYOUT 2,907.84 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 6,025.53 5,594.00 5,594.00 5,969.00 5,969.00 5,969.00 6.70 A11661-58002- RETIRMENT 11,815.00 11,817.00 11,817.00 13,479.00 12,511.00 12,511.00 5.87 A11661-58003- HLTH INS 5,715.17 6,002.00 6,002.00 6,602.00 6,602.00 6,602.00 10.00 A11661-58004- DENTL INS 394.92 395.00 395.00 395.00 395.00 395.00 0.00 A11661-58005- WKS COMP 2,193.00 2,131.00 2,131.00 2,095.00 1,706.00 1,706.00 -19.94 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 105,914.17 102,050.00 102,050.00 109,755.00 108,398.00 108,398.00 6.22 Page 67 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 100.49 500.00 0.00 500.00 500.00 500.00 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 500.49 900.00 400.00 900.00 900.00 900.00 0.00 Rev -35,000.00 -39,500.00 -39,500.00 -39,500.00 -39,500.00 -39,500.00 0.00 Exp 106,414.66 102,950.00 102,450.00 110,655.00 109,298.00 109,298.00 6.17 Dept Total 1166 71,414.66 63,450.00 62,950.00 71,155.00 69,798.00 69,798.00 10.00 1167 DA VICTIM/WITNESS PROGRAM 0 REVENUE A11670-43033- VICTIM/WIT -33,954.48 -42,859.00 -42,859.00 -44,573.00 -44,573.00 -44,573.00 -4.00 REVENUE -33,954.48 -42,859.00 -42,859.00 -44,573.00 -44,573.00 -44,573.00 -4.00 1 PERSONAL SERVICES/FRINGE A11671-51001- SAL -FT 41,964.78 42,759.00 42,759.00 42,759.00 42,759.00 42,759.00 0.00 A11671-51007- 30% ST PT 225.96 250.00 250.00 250.00 250.00 250.00 0.00 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 3,179.01 3,161.00 3,161.00 3,161.00 3,161.00 3,161.00 0.00 A11671-58002- RETIRMENT 6,391.00 6,683.00 6,683.00 7,141.00 6,628.00 6,628.00 -0.82 A11671-58003- HLTH INS 5,715.17 6,002.00 6,002.00 6,602.00 6,602.00 6,602.00 10.00 A11671-58004- DENTL INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11671-58005- WKS COMP 1,230.00 1,204.00 1,204.00 1,110.00 903.00 903.00 -25.00 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 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 58,705.92 60,059.00 60,059.00 61,023.00 60,303.00 60,303.00 0.41 4 CONTRACTUAL A11674-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11674-54049- SUPPLIES 0.00 100.00 100.00 100.00 100.00 100.00 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 200.00 405.00 405.00 405.00 405.00 405.00 0.00 Rev -33,954.48 -42,859.00 -42,859.00 -44,573.00 -44,573.00 -44,573.00 -4.00 Exp 58,905.92 60,464.00 60,464.00 61,428.00 60,708.00 60,708.00 0.40 Dept Total 1167 24,951.44 17,605.00 17,605.00 16,855.00 16,135.00 16,135.00 -8.35 1168 VAW PROGRAM 0 REVENUE A11680-43032- DA V.A.W. -35,564.15 -35,600.00 -35,600.00 -35,600.00 -35,600.00 -35,600.00 0.00 REVENUE -35,564.15 -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 71,667.86 70,918.00 70,918.00 78,100.00 78,100.00 78,100.00 10.13 A11681-51007- 30% ST PT 477.33 476.00 476.00 500.00 500.00 500.00 5.04 A11681-51008- VAC BUYOUT 2,727.61 0.00 0.00 0.00 0.00 0.00 0.00 A11681-51010- BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 69 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 18 1168 VAW PROGRAM 1 PERSONAL SERVICES/FRINGE A11681-58001- SOC SEC 5,727.77 5,247.00 5,247.00 5,777.00 5,777.00 5,777.00 10.10 A11681-58002- RETIRMENT 10,946.00 11,084.00 11,084.00 13,043.00 12,106.00 12,106.00 9.22 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 1,932.00 1,999.00 1,999.00 2,028.00 1,651.00 1,651.00 -17.41 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 93,478.57 89,724.00 89,724.00 99,448.00 98,134.00 98,134.00 9.37 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 -35,564.15 -35,600.00 -35,600.00 -35,600.00 -35,600.00 -35,600.00 0.00 Exp 93,478.57 89,724.00 89,724.00 99,448.00 98,134.00 98,134.00 9.37 Dept Total 1168 57,914.42 54,124.00 54,124.00 63,848.00 62,534.00 62,534.00 15.54 1169 CRIMES AGAINST REVENUE PROGRAM 0 REVENUE A11690-41274- MISC FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11690-43074- SA CARP GT -82,801.20 -101,400.00 -101,400.00 -142,142.00 -142,142.00 -142,142.00 -40.18 A11690-43075- STATE AID -12,780.13 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -95,581.33 -101,400.00 -101,400.00 -142,142.00 -142,142.00 -142,142.00 -40.18 1 PERSONAL SERVICES/FRINGE A11691-51001- SAL -FT 64,049.53 56,191.00 37,461.00 74,921.00 74,921.00 74,921.00 33.33 Page 70 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 18 1169 CRIMES AGAINST REVENUE PROGRAM 1 PERSONAL SERVICES/FRINGE A11691-51002- SAL-PT 35,801.79 28,603.00 28,603.00 38,195.00 38,195.00 38,195.00 33.53 A11691-51007- ST PT 0.00 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 7,572.70 6,232.00 4,799.00 8,314.00 8,314.00 8,314.00 33.41 A11691-58002- RETIRMENT 3,659.00 0.00 -2,622.00 7,140.00 6,743.00 6,743.00 100.00 A11691-58003- HLTH INS 5,715.17 6,002.00 5,502.00 5,869.00 5,869.00 5,869.00 -2.22 A11691-58004- DENTL INS 394.92 395.00 362.00 395.00 395.00 395.00 0.00 A11691-58005- WKS COMP 0.00 2,374.00 2,374.00 2,918.00 2,375.00 2,375.00 0.04 PERSONAL SERVICES/FRINGE 117,193.11 99,797.00 76,479.00 137,752.00 136,812.00 136,812.00 37.09 4 CONTRACTUAL A11694-54059- PROF SRVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A11694-54067- CONF FEES 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 -95,581.33 -101,400.00 -101,400.00 -142,142.00 -142,142.00 -142,142.00 -40.18 Exp 117,193.11 99,797.00 76,479.00 137,752.00 136,812.00 136,812.00 37.09 Dept Total 1169 21,611.78 -1,603.00 -24,921.00 -4,390.00 -5,330.00 -5,330.00 -232.50 Rev -361,117.96 -364,271.00 -364,271.00 -441,727.00 -441,727.00 -441,727.00 -21.26 Exp 1,534,685.53 1,531,456.00 1,488,528.25 1,647,567.00 1,631,291.00 1,631,291.00 6.52 Sub Group Total 18 1,173,567.57 1,167,185.00 1,124,257.25 1,205,840.00 1,189,564.00 1,189,564.00 1.92 Page 71 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 288.35 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 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 19 3410 FIRE CONTRACTUAL 288.35 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 288.35 0.00 0.00 0.00 0.00 0.00 0.00 Dept Total 3410 288.35 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 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 19 3640 EMERGENCY MANAGEMENT OFFICE 0 REVENUE A36400-41274- MISC FEES -37.50 -200.00 -200.00 -200.00 -200.00 -200.00 0.00 A36400-44305- EMO 0.00 -34,781.00 -34,781.00 -34,719.00 -34,719.00 -34,719.00 -0.18 REVENUE -37.50 -34,981.00 -34,981.00 -34,919.00 -34,919.00 -34,919.00 -0.18 1 PERSONAL SERVICES/FRINGE A36401-51001- SAL -FT 200,297.63 164,841.00 164,841.00 211,250.00 211,250.00 180,250.00 9.35 A36401-51002- SAL-PT 33,246.89 37,576.00 37,576.00 38,298.00 38,298.00 38,298.00 1.92 A36401-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36401-51007- 30% ST PT 786.25 450.00 450.00 450.00 450.00 450.00 0.00 A36401-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36401-58001- SOC SEC 17,165.13 14,911.00 14,911.00 18,375.00 18,375.00 16,096.00 7.95 A36401-58002- RETIRMENT 33,683.00 28,629.00 28,629.00 33,892.00 31,576.00 28,916.00 1.00 A36401-58003- HLTH INS 28,322.20 26,743.00 26,743.00 31,984.00 31,984.00 31,984.00 19.60 A36401-58004- DENTL INS 1,579.68 1,580.00 1,580.00 1,580.00 1,580.00 1,580.00 0.00 A36401-58005- WKS COMP 5,986.00 5,680.00 5,680.00 6,450.00 5,250.00 4,599.00 -19.03 A36401-58006- RET HLTH 0.00 29,384.00 29,384.00 39,412.00 39,412.00 39,412.00 34.13 A36401-58008- SUR MEDCR 0.00 0.00 0.00 1,769.00 1,769.00 1,769.00 100.00 PERSONAL SERVICES/FRINGE 321,066.78 309,794.00 309,794.00 383,460.00 379,944.00 343,354.00 10.83 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 6,049.72 7,000.00 7,000.00 7,500.00 7,500.00 7,500.00 7.14 A36404-54012- BLD MAINT 2,464.05 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 A36404-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36404-54023- ELECT SRV 1,859.71 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 0.00 A36404-54030- FOOD MTGS 0.00 200.00 200.00 200.00 200.00 200.00 0.00 A36404-54046- EQUP RENT 2,968.91 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 0.00 Page 74 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 19 3640 EMERGENCY MANAGEMENT OFFICE 4 CONTRACTUAL A36404-54048- BOOKS 329.14 400.00 400.00 400.00 400.00 400.00 0.00 A36404-54049- SUPPLIES 713.12 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 0.00 A36404-54054- PHYSICAL 20.93 0.00 0.00 0.00 0.00 0.00 0.00 A36404-54055- POSTAGE 449.96 700.00 700.00 600.00 600.00 600.00 -14.29 A36404-54058- PROF DUES 775.00 800.00 800.00 800.00 800.00 800.00 0.00 A36404-54059- PROF SRVS 584.77 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 0.00 A36404-54062- PURCH CLTH 294.00 400.00 400.00 400.00 400.00 400.00 0.00 A36404-54063- RADIO 821.73 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 0.00 A36404-54067- CONF FEES 387.89 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 0.00 A36404-54068- WATER 228.20 300.00 300.00 300.00 300.00 300.00 0.00 A36404-54072- 1,345.50 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 0.00 A36404-54074- DEPT EXP 3,349.01 3,500.00 3,500.00 3,200.00 3,200.00 3,200.00 -8.57 A36404-54075- TELEPHONE 1,602.23 1,600.00 1,600.00 2,000.00 2,000.00 2,000.00 25.00 A36404-54084- TRAV OOC 500.58 400.00 400.00 400.00 400.00 400.00 0.00 A36404-54112- MILEAGE 5,440.69 7,500.00 7,500.00 7,000.00 7,000.00 7,000.00 -6.67 A36404-54135- TRAINING 661.65 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 0.00 A36404-54166- TEST EQUP 447.60 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A36404-54199- DRUG TEST 60.00 0.00 0.00 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 2,807.48 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 0.00 A36404-54258- RESCU OPS 4,322.22 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 0.00 A36404-54409- FIRE INV 3,032.58 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 A36404-54410- HAZ MAT 3,762.64 4,500.00 4,500.00 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 45,279.31 59,400.00 59,400.00 59,400.00 59,400.00 59,400.00 0.00 Rev -37.50 -34,981.00 -34,981.00 -34,919.00 -34,919.00 -34,919.00 -0.18 Exp 366,346.09 369,194.00 369,194.00 442,860.00 439,344.00 402,754.00 9.09 Page 75 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 19 Dept Total 3640 366,308.59 334,213.00 334,213.00 407,941.00 404,425.00 367,835.00 10.06 3641 LEPC 0 REVENUE A36410-44307- EMO LEPC -4,119.94 0.00 -6,130.72 0.00 0.00 0.00 0.00 REVENUE -4,119.94 0.00 -6,130.72 0.00 0.00 0.00 0.00 4 CONTRACTUAL A36414-54000- CONT EXP 1,522.37 0.00 6,130.72 0.00 0.00 0.00 0.00 CONTRACTUAL 1,522.37 0.00 6,130.72 0.00 0.00 0.00 0.00 Rev -4,119.94 0.00 -6,130.72 0.00 0.00 0.00 0.00 Exp 1,522.37 0.00 6,130.72 0.00 0.00 0.00 0.00 Dept Total 3641 -2,597.57 0.00 0.00 0.00 0.00 0.00 0.00 3647 HOMELAND SECURITY TRAINING 0 REVENUE A36470-44303- HMEP 18 0.00 0.00 -5,172.00 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- SHSP 2017 0.00 0.00 -116,216.00 0.00 0.00 0.00 0.00 A36470-44312- HZ MAT2017 0.00 0.00 -5,172.00 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 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 - 18 0.00 0.00 -116,216.00 0.00 0.00 0.00 0.00 Page 76 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 19 3647 HOMELAND SECURITY TRAINING 0 REVENUE A36470-44329- HAZMAT 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44330- HMTECRES13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44331- HS HGMP17 -34,977.00 0.00 -72,000.00 0.00 0.00 0.00 0.00 A36470-44332- HAZMAT 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44333- SHSP 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44334- HMTECRES14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44335- 2014 HMEP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44336- SHSP 2015 -6,033.72 0.00 -95,039.69 0.00 0.00 0.00 0.00 A36470-44337- HMGP 2015 -17,180.15 0.00 -41,264.89 0.00 0.00 0.00 0.00 A36470-44338- 15TechResc -16,248.11 0.00 -23,322.63 0.00 0.00 0.00 0.00 A36470-44339- 2015 HMEP -19,370.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44340- HEMP 2016 -5,075.00 0.00 0.00 0.00 0.00 0.00 0.00 A36470-44341- SHSP 2016 -40,635.56 0.00 -75,614.44 0.00 0.00 0.00 0.00 A36470-44342- 16TechResc -1,705.60 0.00 -143,914.47 0.00 0.00 0.00 0.00 REVENUE -141,225.14 0.00 -693,932.12 0.00 0.00 0.00 0.00 4 CONTRACTUAL A36474-54510- HMEP 18 0.00 0.00 5,172.00 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 7,100.57 0.00 64,899.43 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- HZ MAT2017 0.00 0.00 5,172.00 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 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 - 18 0.00 0.00 116,216.00 0.00 0.00 0.00 0.00 Page 77 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 19 3647 HOMELAND SECURITY TRAINING 4 CONTRACTUAL A36474-54526- HAZMAT 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54527- HMTECRES13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54528- HS HGMP17 0.00 0.00 72,000.00 0.00 0.00 0.00 0.00 A36474-54531- HAZMAT 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54532- SHAP 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54533- HMTECRES14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54534- HMEP 2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54535- SHSP 2015 6,033.72 0.00 95,039.69 0.00 0.00 0.00 0.00 A36474-54536- HMGP 2015 17,180.15 0.00 41,264.89 0.00 0.00 0.00 0.00 A36474-54537- 15TechResc 16,248.11 0.00 23,322.63 0.00 0.00 0.00 0.00 A36474-54538- 2015 HMEP 19,370.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54539- HMEP 2016 5,172.00 0.00 0.00 0.00 0.00 0.00 0.00 A36474-54546- SHSP 2016 40,635.56 0.00 75,614.44 0.00 0.00 0.00 0.00 A36474-54547- 16TechResc 6,085.53 0.00 143,914.47 0.00 0.00 0.00 0.00 CONTRACTUAL 117,825.64 0.00 642,615.55 0.00 0.00 0.00 0.00 Rev -141,225.14 0.00 -693,932.12 0.00 0.00 0.00 0.00 Exp 117,825.64 0.00 642,615.55 0.00 0.00 0.00 0.00 Dept Total 3647 -23,399.50 0.00 -51,316.57 0.00 0.00 0.00 0.00 Rev -145,382.58 -34,981.00 -735,043.84 -34,919.00 -34,919.00 -34,919.00 -0.18 Exp 485,982.45 369,194.00 1,017,940.27 442,860.00 439,344.00 402,754.00 9.09 Sub Group Total 19 340,599.87 334,213.00 282,896.43 407,941.00 404,425.00 367,835.00 10.06 Page 78 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 20 3140 PROBATION 0 REVENUE A31400-41514- BAIL FEES -925.32 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 0.00 A31400-41515- PROB FEES -7,086.91 -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 -20,590.55 -26,897.00 -26,897.00 -26,879.00 -26,879.00 -26,879.00 -0.07 A31400-43310- PROBATION -136,574.00 -136,574.00 -144,074.00 -255,271.00 -255,271.00 -255,271.00 -86.91 A31400-43837- PRE TRIAL -3,283.00 -1,500.00 -1,500.00 -150.00 -150.00 -150.00 -90.00 A31400-43838- ALT SENT -3,676.92 -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 -172,136.70 -179,471.00 -186,971.00 -296,800.00 -296,800.00 -296,800.00 -65.37 1 PERSONAL SERVICES/FRINGE A31401-51001- SAL -FT 748,329.20 836,979.00 834,247.00 912,027.00 912,027.00 912,027.00 8.97 A31401-51002- SAL-PT 14,833.12 16,088.00 16,088.00 0.00 0.00 0.00 -100.00 A31401-51003- SAL-OT 23,526.61 28,000.00 27,428.00 27,000.00 27,000.00 27,000.00 -3.57 A31401-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31401-51007- 30% ST PT 4,884.95 4,884.00 4,884.00 4,500.00 4,500.00 4,500.00 -7.86 A31401-51008- VAC BUYOUT 2,206.69 0.00 0.00 0.00 0.00 0.00 0.00 A31401-58001- SOC SEC 58,721.13 65,117.00 64,909.00 69,349.00 69,349.00 69,349.00 6.50 A31401-58002- RETIRMENT 123,857.00 129,548.00 128,646.00 142,282.00 132,249.00 132,249.00 2.08 A31401-58003- HLTH INS 86,862.96 99,902.00 101,182.00 118,401.00 118,401.00 118,401.00 18.52 A31401-58004- DENTL INS 5,265.60 5,924.00 5,825.00 5,628.00 5,628.00 5,628.00 -5.00 A31401-58005- WKS COMP 23,687.00 24,807.00 24,807.00 24,343.00 19,814.00 19,814.00 -20.13 A31401-58006- RET HLTH 0.00 33,468.00 33,468.00 36,938.00 36,938.00 36,938.00 10.37 A31401-58008- SUR MEDCR 0.00 2,668.00 2,668.00 1,769.00 1,769.00 1,769.00 -33.70 PERSONAL SERVICES/FRINGE 1,092,174.26 1,247,385.00 1,244,152.00 1,342,237.00 1,327,675.00 1,327,675.00 6.44 2 EQUIPMENT A31402-52000- EQUIPMENT 0.00 900.00 900.00 900.00 900.00 900.00 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 EQUIPMENT 0.00 900.00 900.00 900.00 900.00 900.00 0.00 Page 79 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 20 3140 PROBATION 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 2,693.15 2,288.00 2,288.00 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 2,045.72 2,350.00 2,889.38 2,500.00 2,500.00 2,500.00 6.38 A31404-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54055- POSTAGE 1,400.14 2,050.00 2,050.00 2,050.00 2,050.00 2,050.00 0.00 A31404-54058- PROF DUES 520.00 520.00 520.00 720.00 720.00 720.00 38.46 A31404-54062- PURCH CLTH 495.11 350.00 350.00 400.00 400.00 400.00 14.29 A31404-54067- CONF FEES 195.00 400.00 400.00 400.00 400.00 400.00 0.00 A31404-54070- STAT & FRM 328.50 400.00 400.00 400.00 400.00 400.00 0.00 A31404-54075- TELEPHONE 3,107.71 3,350.00 3,350.00 3,350.00 3,350.00 3,350.00 0.00 A31404-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54084- TRAV OOC 489.66 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 11,368.67 14,500.00 14,100.00 14,500.00 14,500.00 14,500.00 0.00 A31404-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54122- LW BOOKS 60.00 300.00 300.00 300.00 300.00 300.00 0.00 A31404-54135- TRAINING 2,479.20 8,200.00 3,622.00 10,000.00 10,000.00 10,000.00 21.95 A31404-54138- ELEC MONIT 0.00 0.00 7,500.00 28,697.00 28,697.00 28,697.00 100.00 A31404-54141- NOTARY 0.00 200.00 200.00 200.00 200.00 200.00 0.00 A31404-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54167- POLY TEST 2,700.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 0.00 A31404-54199- DRUG TEST 35.00 70.00 70.00 105.00 105.00 105.00 50.00 A31404-54205- 0.00 180.00 180.00 180.00 180.00 180.00 0.00 A31404-54224- MIN EQUIP 0.00 0.00 5,150.00 6,000.00 6,000.00 6,000.00 100.00 A31404-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31404-54503- PRE-TRIAL 11,000.00 11,000.00 11,000.00 18,258.00 11,000.00 11,000.00 0.00 Page 80 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 20 3140 PROBATION 4 CONTRACTUAL A31404-54504- ALT SENT 24,144.00 24,144.00 24,144.00 27,766.00 24,144.00 24,144.00 0.00 CONTRACTUAL 63,061.86 75,102.00 83,313.38 122,914.00 112,034.00 112,034.00 49.18 Rev -172,136.70 -179,471.00 -186,971.00 -296,800.00 -296,800.00 -296,800.00 -65.37 Exp 1,155,236.12 1,323,387.00 1,328,365.38 1,466,051.00 1,440,609.00 1,440,609.00 8.86 Dept Total 3140 983,099.42 1,143,916.00 1,141,394.38 1,169,251.00 1,143,809.00 1,143,809.00 -0.01 Rev -172,136.70 -179,471.00 -186,971.00 -296,800.00 -296,800.00 -296,800.00 -65.37 Exp 1,155,236.12 1,323,387.00 1,328,365.38 1,466,051.00 1,440,609.00 1,440,609.00 8.86 Sub Group Total 20 983,099.42 1,143,916.00 1,141,394.38 1,169,251.00 1,143,809.00 1,143,809.00 -0.01 Page 81 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 21 3315 STP DWI ADMIN 0 REVENUE A33150-42615- DWI PROG -138,130.54 -190,458.00 -190,458.00 -192,599.00 -192,599.00 -192,599.00 -1.12 REVENUE -138,130.54 -190,458.00 -190,458.00 -192,599.00 -192,599.00 -192,599.00 -1.12 1 PERSONAL SERVICES/FRINGE A33151-51001- SAL -FT 893.10 0.00 0.00 0.00 0.00 0.00 0.00 A33151-51002- SAL-PT 5,064.26 6,542.00 6,542.00 6,666.00 6,666.00 6,666.00 1.90 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 455.72 481.00 481.00 490.00 490.00 490.00 1.87 A33151-58002- RETIRMENT 1,135.00 1,202.00 1,202.00 1,307.00 1,219.00 1,219.00 1.41 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 189.00 183.00 183.00 172.00 140.00 140.00 -23.50 PERSONAL SERVICES/FRINGE 7,737.08 8,408.00 8,408.00 8,635.00 8,515.00 8,515.00 1.27 2 EQUIPMENT A33152-52000- EQUIPMENT 1,446.34 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 A33152-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 1,446.34 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 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 285.00 1,200.00 1,200.00 1,000.00 1,000.00 1,000.00 -16.67 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 1,452.65 1,500.00 1,500.00 800.00 800.00 800.00 -46.67 A33154-54058- PROF DUES 495.04 500.00 500.00 550.00 550.00 550.00 10.00 A33154-54061- ADVTSING 9,063.79 31,500.00 31,500.00 31,500.00 31,500.00 31,500.00 0.00 A33154-54073- CONTRACTS 9,500.00 9,500.00 9,500.00 12,500.00 12,500.00 12,500.00 31.58 A33154-54075- TELEPHONE 34.44 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 A33154-54118- CONT AGREE 77,350.00 93,500.00 93,500.00 93,500.00 93,500.00 93,500.00 0.00 Page 82 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 21 3315 STP DWI ADMIN 4 CONTRACTUAL A33154-54135- TRAINING 913.34 800.00 800.00 800.00 800.00 800.00 0.00 A33154-54169- DATA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A33154-54170- POLICE 41,272.96 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00 0.00 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 349.00 0.00 0.00 2,000.00 2,000.00 2,000.00 100.00 A33154-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 144,216.22 180,050.00 180,050.00 184,200.00 184,200.00 184,200.00 2.30 Rev -138,130.54 -190,458.00 -190,458.00 -192,599.00 -192,599.00 -192,599.00 -1.12 Exp 153,399.64 190,458.00 190,458.00 194,835.00 194,715.00 194,715.00 2.24 Dept Total 3315 15,269.10 0.00 0.00 2,236.00 2,116.00 2,116.00 0.00 Rev -138,130.54 -190,458.00 -190,458.00 -192,599.00 -192,599.00 -192,599.00 -1.12 Exp 153,399.64 190,458.00 190,458.00 194,835.00 194,715.00 194,715.00 2.24 Sub Group Total 21 15,269.10 0.00 0.00 2,236.00 2,116.00 2,116.00 0.00 Page 83 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 1162 UNIFIED COURT 0 REVENUE A11620-43330- UNIF COURT -590,117.94 -575,813.00 -588,761.00 -633,000.00 -633,000.00 -633,000.00 -9.93 A11620-43331- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -590,117.94 -575,813.00 -588,761.00 -633,000.00 -633,000.00 -633,000.00 -9.93 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 559,118.00 543,300.00 555,328.00 595,500.00 595,500.00 595,500.00 9.61 A11621-58001- SOC SEC 42,704.10 39,933.00 40,853.00 43,769.00 43,769.00 43,769.00 9.61 A11621-58002- RETIRMENT 7,177.00 4,187.00 4,187.00 4,452.00 4,158.00 4,158.00 -0.69 A11621-58005- WKS COMP 15,700.00 15,212.00 15,212.00 15,364.00 12,506.00 12,506.00 -17.79 A11621-58006- RET HLTH 28.97 8,003.00 8,003.00 0.00 0.00 0.00 -100.00 PERSONAL SERVICES/FRINGE 624,728.07 610,635.00 623,583.00 659,085.00 655,933.00 655,933.00 7.42 Rev -590,117.94 -575,813.00 -588,761.00 -633,000.00 -633,000.00 -633,000.00 -9.93 Exp 624,728.07 610,635.00 623,583.00 659,085.00 655,933.00 655,933.00 7.42 Dept Total 1162 34,610.13 34,822.00 34,822.00 26,085.00 22,933.00 22,933.00 -34.14 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 -112,406.82 -105,000.00 -105,000.00 -105,000.00 -110,000.00 -110,000.00 -4.76 A31100-41511- MV-RPT FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31100-41512- SHER TRANS -19,270.65 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 0.00 A31100-41513- OTHER GOVT -3,860.30 -2,500.00 -2,500.00 -4,000.00 -4,000.00 -4,000.00 -60.00 A31100-42261- STOP DWI -27,350.00 -34,500.00 -34,500.00 -34,500.00 -34,500.00 -34,500.00 0.00 A31100-42262- SHER SRO -96,000.00 -96,000.00 -96,000.00 -99,400.00 -99,400.00 -99,400.00 -3.54 A31100-42545- PISTL PERM -17,843.00 -20,000.00 -20,000.00 -22,500.00 -22,500.00 -22,500.00 -12.50 A31100-42667- SHER SALE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31100-42680- INS RECOV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 84 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 3110 SHERIFF 0 REVENUE A31100-42706- DARE 0.00 -10,000.00 -10,000.00 0.00 0.00 0.00 -100.00 A31100-42770- UNCL REVEN -12,560.00 -5,000.00 -5,000.00 -5,000.00 -8,000.00 -8,000.00 -60.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31100-44388- SAFE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31100-44390- TRAF ENFOR -8,415.04 0.00 -10,950.00 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 -297,705.81 -288,000.00 -298,950.00 -285,400.00 -293,400.00 -293,400.00 -1.88 1 PERSONAL SERVICES/FRINGE A31101-51001- SAL -FT 2,330,448.54 2,435,257.00 2,403,011.00 2,577,160.00 2,577,160.00 2,577,160.00 5.83 A31101-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31101-51003- SAL-OT 198,228.93 180,000.00 188,950.00 200,000.00 200,000.00 200,000.00 11.11 A31101-51004- SAL-ON CAL 16,359.00 12,325.00 12,325.00 14,800.00 14,800.00 14,800.00 20.08 A31101-51007- 30% ST PT 7,438.43 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 0.00 A31101-51008- VAC BUYOUT 3,146.96 0.00 0.00 0.00 0.00 0.00 0.00 A31101-51009- SICKBONUS 1,100.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A31101-58001- SOC SEC 182,486.56 193,870.00 191,405.00 205,951.00 205,951.00 205,951.00 6.23 A31101-58002- RETIRMENT 561,396.88 545,976.00 539,850.00 618,148.00 588,896.00 588,896.00 7.86 A31101-58003- HLTH INS 305,069.77 336,791.00 336,791.00 337,160.00 337,160.00 337,160.00 0.11 A31101-58004- DENTL INS 15,500.61 16,192.00 16,192.00 16,192.00 16,192.00 16,192.00 0.00 A31101-58005- WKS COMP 74,015.56 73,855.00 73,855.00 72,293.00 58,843.00 58,843.00 -20.33 A31101-58006- RET HLTH 0.00 272,360.00 272,360.00 305,008.00 305,008.00 305,008.00 11.99 A31101-58007- UNEMP INS 3,010.00 0.00 0.00 0.00 0.00 0.00 0.00 A31101-58008- SUR MEDCR 0.00 4,002.00 4,002.00 5,306.00 5,306.00 5,306.00 32.58 A31101-58009- RET INCEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 3,698,201.24 4,080,728.00 4,048,841.00 4,362,118.00 4,319,416.00 4,319,416.00 5.85 Page 85 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 3110 SHERIFF 2 EQUIPMENT A31102-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31102-52005- MARK CARS 151,600.95 148,000.00 103,945.54 0.00 0.00 0.00 -100.00 A31102-52006- UNMK VEH 0.00 70,000.00 5,802.00 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 151,600.95 218,000.00 109,747.54 0.00 0.00 0.00 -100.00 4 CONTRACTUAL A31104-54008- AUTO EXP 94,736.35 110,000.00 110,000.00 110,000.00 100,000.00 100,000.00 -9.09 A31104-54009- AUTO OTH 30,707.63 30,000.00 30,000.00 30,000.00 20,000.00 20,000.00 -33.33 A31104-54016- UNIFM ALL 2,355.50 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 166.49 1,100.00 1,100.00 400.00 400.00 400.00 -63.64 A31104-54042- LAB FEES 405.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A31104-54045- MACH MAINT 0.00 500.00 500.00 500.00 500.00 500.00 0.00 A31104-54046- EQUP RENT 5,992.64 8,500.00 88,500.00 210,500.00 5,000.00 5,000.00 -41.18 A31104-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54048- BOOKS 1,998.56 3,500.00 3,846.35 3,000.00 3,000.00 3,000.00 -14.29 A31104-54049- SUPPLIES 7,204.41 12,000.00 12,000.00 10,000.00 10,000.00 10,000.00 -16.67 A31104-54054- PHYSICAL 1,336.64 3,000.00 3,000.00 6,000.00 6,000.00 6,000.00 100.00 A31104-54055- POSTAGE 12,103.55 11,330.00 11,330.00 12,000.00 12,000.00 12,000.00 5.91 A31104-54058- PROF DUES 1,995.00 1,100.00 1,100.00 2,200.00 2,200.00 2,200.00 100.00 A31104-54059- PROF SRVS 9,394.62 515.00 515.00 515.00 515.00 515.00 0.00 A31104-54062- PURCH CLTH 16,990.03 18,000.00 21,032.70 27,500.00 23,000.00 23,000.00 27.78 A31104-54063- RADIO 1,681.40 5,000.00 5,000.00 4,500.00 4,500.00 4,500.00 -10.00 A31104-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54067- CONF FEES 3,231.33 4,500.00 4,500.00 7,500.00 7,500.00 7,500.00 66.67 A31104-54070- STAT & FRM 876.88 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 Page 86 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 3110 SHERIFF 4 CONTRACTUAL A31104-54074- DEPT EXP 2,630.67 2,575.00 1,075.00 2,575.00 2,575.00 2,575.00 0.00 A31104-54075- TELEPHONE 25,903.22 27,000.00 27,000.00 27,000.00 27,000.00 27,000.00 0.00 A31104-54084- TRAV OOC 894.00 1,050.00 1,050.00 1,100.00 1,100.00 1,100.00 4.76 A31104-54112- MILEAGE 408.98 200.00 200.00 400.00 400.00 400.00 100.00 A31104-54118- CONT AGREE 5,000.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 0.00 A31104-54135- TRAINING 7,602.14 9,360.00 9,360.00 9,300.00 9,300.00 9,300.00 -0.64 A31104-54141- NOTARY 0.00 180.00 180.00 180.00 180.00 180.00 0.00 A31104-54153- PHOT SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54190- SWAT 3,819.73 5,000.00 6,267.20 5,000.00 5,000.00 5,000.00 0.00 A31104-54194- TOWING 983.00 750.00 750.00 750.00 750.00 750.00 0.00 A31104-54197- RADAR MAIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31104-54199- DRUG TEST 525.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 0.00 A31104-54211- INTERNET 1,324.68 1,760.00 1,760.00 1,760.00 1,760.00 1,760.00 0.00 A31104-54214- AMMUN 24,415.88 26,000.00 27,120.56 26,000.00 26,000.00 26,000.00 0.00 A31104-54224- MIN EQUIP 36,459.91 4,000.00 4,109.89 4,000.00 4,000.00 4,000.00 0.00 A31104-54234- DARE 587.75 10,000.00 10,000.00 0.00 0.00 0.00 -100.00 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 2,054.15 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 A31104-54244- GRT EXP 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 A31104-54256- EDUC EXP 1,761.75 2,000.00 2,000.00 0.00 0.00 0.00 -100.00 A31104-54279- CAR LEASE 0.00 0.00 0.00 0.00 210,500.00 210,500.00 100.00 A31104-54414- KANINE 891.93 1,030.00 2,530.00 2,500.00 2,500.00 2,500.00 142.72 A31104-54415- FORENSICS 2,078.67 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 0.00 A31104-54610- SETTLEMTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 308,517.49 323,410.00 411,286.70 528,640.00 509,140.00 509,140.00 57.43 Rev -297,705.81 -288,000.00 -298,950.00 -285,400.00 -293,400.00 -293,400.00 -1.88 Exp 4,158,319.68 4,622,138.00 4,569,875.24 4,890,758.00 4,828,556.00 4,828,556.00 4.47 Page 87 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 Dept Total 3110 3,860,613.87 4,334,138.00 4,270,925.24 4,605,358.00 4,535,156.00 4,535,156.00 4.64 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 -23,977.64 -35,200.00 -35,200.00 -35,700.00 -28,200.00 -28,200.00 -19.89 REVENUE -23,977.64 -35,200.00 -35,200.00 -35,700.00 -28,200.00 -28,200.00 -19.89 1 PERSONAL SERVICES/FRINGE A31111-51002- SAL-PT 35,413.50 55,000.00 55,000.00 55,000.00 40,000.00 40,000.00 -27.27 A31111-51005- SAL - SEA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31111-58001- SOC SEC 2,706.62 4,043.00 4,043.00 4,043.00 2,940.00 2,940.00 -27.28 A31111-58002- RETIRMENT 1,330.00 0.00 0.00 0.00 0.00 0.00 0.00 A31111-58005- WKS COMP 1,647.00 1,540.00 1,540.00 1,419.00 840.00 840.00 -45.45 A31111-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 41,097.12 60,583.00 60,583.00 60,462.00 43,780.00 43,780.00 -27.74 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 3,646.92 9,000.00 9,000.00 5,500.00 5,500.00 5,500.00 -38.89 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 200.00 1,000.00 1,228.00 1,000.00 1,000.00 1,000.00 0.00 A31114-54074- DEPT EXP 4,659.80 2,400.00 2,172.00 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 1,036.05 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 A31114-54224- MIN EQUIP 2,007.47 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 CONTRACTUAL 11,550.24 16,400.00 16,400.00 12,900.00 12,900.00 12,900.00 -21.34 Page 88 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 Rev -23,977.64 -35,200.00 -35,200.00 -35,700.00 -28,200.00 -28,200.00 -19.89 Exp 52,647.36 76,983.00 76,983.00 73,362.00 56,680.00 56,680.00 -26.37 Dept Total 3111 28,669.72 41,783.00 41,783.00 37,662.00 28,480.00 28,480.00 -31.84 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 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 Page 89 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 3112 ORDER OF PROTECTION GRANT 4 CONTRACTUAL 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 18-19 0.00 0.00 -14,500.00 0.00 0.00 0.00 0.00 A31130-44500- SLETPP 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44501- SLETPP 14 0.00 0.00 -1,931.77 0.00 0.00 0.00 0.00 A31130-44502- SLETPP 15 -11,018.00 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44503- SLETPP 16 -38,750.00 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44504- SLETPP 17 0.00 0.00 -38,739.00 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- STONGARD15 -2,382.71 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44551- STONGARD16 -37,533.92 0.00 -5,346.08 0.00 0.00 0.00 0.00 A31130-44552- STONGARD17 0.00 0.00 -1,210.00 0.00 0.00 0.00 0.00 A31130-44553- STONGARD12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44554- STONGARD13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44555- STONGARD14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31130-44570- AUB DCJ-DV 0.00 0.00 -60,000.00 0.00 0.00 0.00 0.00 A31130-44571- DCJS 17-18 0.00 0.00 -10,000.00 0.00 0.00 0.00 0.00 REVENUE -89,684.63 0.00 -131,726.85 0.00 0.00 0.00 0.00 Page 90 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 3113 SHERIFF GRANTS 2 EQUIPMENT A31132-52100- EQ-TRACKAB 64,185.28 0.00 76,438.07 0.00 0.00 0.00 0.00 EQUIPMENT 64,185.28 0.00 76,438.07 0.00 0.00 0.00 0.00 4 CONTRACTUAL A31134-54236- LETPPDOUT 11,018.00 0.00 0.00 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 17 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 A31134-54548- SLETPP 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54560- STONGARD09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54561- STONGARD16 14,481.35 0.00 5,118.65 0.00 0.00 0.00 0.00 A31134-54562- STONGARD17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54563- STONGARD12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54564- STONGARD13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54565- STONGARD14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31134-54580- AUB DCJ-DV 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 25,499.35 0.00 65,118.65 0.00 0.00 0.00 0.00 Rev -89,684.63 0.00 -131,726.85 0.00 0.00 0.00 0.00 Exp 89,684.63 0.00 141,556.72 0.00 0.00 0.00 0.00 Dept Total 3113 0.00 0.00 9,829.87 0.00 0.00 0.00 0.00 Page 91 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 3119 COB SECURITY 0 REVENUE A31190-41518- SHER SECU -102,515.12 -152,107.00 -152,107.00 -166,248.00 -166,248.00 -166,248.00 -9.30 REVENUE -102,515.12 -152,107.00 -152,107.00 -166,248.00 -166,248.00 -166,248.00 -9.30 1 PERSONAL SERVICES/FRINGE A31191-51002- SAL-PT 95,190.00 142,640.00 146,340.00 154,434.00 154,434.00 154,434.00 8.27 A31191-58001- SOC SEC 7,194.04 10,484.00 10,767.00 11,351.00 11,351.00 11,351.00 8.27 A31191-58002- RETIRMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31191-58005- WKS COMP 2,955.00 3,994.00 3,994.00 3,984.00 3,243.00 3,243.00 -18.80 PERSONAL SERVICES/FRINGE 105,339.04 157,118.00 161,101.00 169,769.00 169,028.00 169,028.00 7.58 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 695.40 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 CONTRACTUAL 695.40 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 Rev -102,515.12 -152,107.00 -152,107.00 -166,248.00 -166,248.00 -166,248.00 -9.30 Exp 106,034.44 158,118.00 162,101.00 170,769.00 170,028.00 170,028.00 7.53 Dept Total 3119 3,519.32 6,011.00 9,994.00 4,521.00 3,780.00 3,780.00 -37.12 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 -412,555.03 -250,000.00 -250,000.00 -150,000.00 -200,000.00 -200,000.00 -20.00 A31500-42265- JAIL FINES -2,632.30 -4,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00 0.00 A31500-42451- JAIL INMAT -999,448.35 -1,110,000.00 -1,110,000.00 -1,110,000.00 -1,200,000.00 -1,200,000.00 -8.11 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 Page 92 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 3150 SHERIFF - JAIL 0 REVENUE A31500-42770- UNCL REVEN 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31500-43036- TRANSPORTA -6,605.11 -5,000.00 -5,000.00 -5,000.00 -6,000.00 -6,000.00 -20.00 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 -6,600.00 -2,500.00 -2,500.00 -2,500.00 -6,000.00 -6,000.00 -140.00 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 -1,427,840.79 -1,371,500.00 -1,371,500.00 -1,271,500.00 -1,416,000.00 -1,416,000.00 -3.24 1 PERSONAL SERVICES/FRINGE A31501-51001- SAL -FT 5,213,368.26 5,380,958.00 5,300,400.00 5,373,843.00 5,373,843.00 5,373,843.00 -0.13 A31501-51002- SAL-PT 34,999.90 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 0.00 A31501-51003- SAL-OT 440,990.72 190,000.00 190,000.00 300,000.00 250,000.00 250,000.00 31.58 A31501-51004- SAL-ON CAL 24,224.00 24,500.00 24,500.00 24,500.00 24,500.00 24,500.00 0.00 A31501-51007- 30% ST PT 6,912.85 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 0.00 A31501-51008- VAC BUYOUT 7,811.16 0.00 0.00 0.00 0.00 0.00 0.00 A31501-51009- SICKBONUS 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 A31501-51011- SAL SAVING 0.00 -125,000.00 1.00 -125,000.00 -150,000.00 -200,000.00 -60.00 A31501-58001- SOC SEC 412,791.34 414,500.00 408,341.00 422,062.00 422,062.00 422,062.00 1.82 A31501-58002- RETIRMENT 929,965.00 893,204.00 870,971.00 934,312.00 897,695.00 897,695.00 0.50 A31501-58003- HLTH INS 655,891.84 700,655.00 700,655.00 808,130.00 808,130.00 808,130.00 15.34 A31501-58004- DENTL INS 36,102.27 37,122.00 37,122.00 37,517.00 37,517.00 37,517.00 1.06 A31501-58005- WKS COMP 158,319.00 157,905.00 157,905.00 148,152.00 120,589.00 120,589.00 -23.63 A31501-58006- RET HLTH 0.00 203,763.00 203,763.00 248,824.00 248,824.00 248,824.00 22.11 A31501-58007- UNEMP INS 8,569.98 0.00 0.00 0.00 0.00 0.00 0.00 Page 93 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 3150 SHERIFF - JAIL 1 PERSONAL SERVICES/FRINGE A31501-58008- SUR MEDCR 0.00 1,334.00 1,334.00 1,769.00 1,769.00 1,769.00 32.61 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 7,931,946.32 7,922,941.00 7,938,992.00 8,218,109.00 8,078,929.00 8,028,929.00 1.34 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 26,346.43 0.00 0.00 0.00 0.00 0.00 0.00 A31502-52100- EQ-TRACKAB 0.00 1,950.00 1,950.00 0.00 0.00 0.00 -100.00 EQUIPMENT 26,346.43 1,950.00 1,950.00 0.00 0.00 0.00 -100.00 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 18,490.70 22,000.00 22,000.00 20,000.00 20,000.00 20,000.00 -9.09 A31504-54009- AUTO OTH 4,420.15 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 0.00 A31504-54012- BLD MAINT 126,741.68 125,000.00 129,098.98 220,000.00 140,000.00 140,000.00 12.00 A31504-54016- UNIFM ALL 19,000.00 19,600.00 19,600.00 19,600.00 19,600.00 19,600.00 0.00 A31504-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54019- CMPT SUPRT 76,318.00 80,000.00 83,060.14 85,000.00 85,000.00 85,000.00 6.25 A31504-54023- ELECT SRV 130,192.80 140,000.00 140,000.00 145,000.00 142,000.00 142,000.00 1.43 A31504-54024- GAS HEAT 39,066.36 55,000.00 55,000.00 45,000.00 45,000.00 45,000.00 -18.18 A31504-54028- FOOD SERV 431,155.88 450,000.00 450,000.00 480,000.00 470,000.00 470,000.00 4.44 A31504-54032- GAS 20.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54036- DOC & HOSP 51,376.98 50,000.00 50,000.00 70,000.00 70,000.00 70,000.00 40.00 A31504-54038- INMTE SERV 27,989.38 35,000.00 36,097.10 35,000.00 32,000.00 32,000.00 -8.57 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 957.20 1,185.00 1,185.00 1,185.00 1,185.00 1,185.00 0.00 A31504-54044- LAUNDRY 4,691.71 5,150.00 5,150.00 5,150.00 5,150.00 5,150.00 0.00 Page 94 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 3150 SHERIFF - JAIL 4 CONTRACTUAL A31504-54045- MACH MAINT 14,790.50 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 0.00 A31504-54046- EQUP RENT 5,591.58 6,210.00 16,210.00 30,000.00 11,000.00 11,000.00 77.13 A31504-54047- MACH REP 4,128.50 4,735.00 4,735.00 5,000.00 5,000.00 5,000.00 5.60 A31504-54049- SUPPLIES 3,101.38 6,250.00 6,250.00 4,500.00 4,500.00 4,500.00 -28.00 A31504-54052- MED SUPPL 351.93 800.00 861.17 800.00 800.00 800.00 0.00 A31504-54053- PEST CON 1,746.96 1,800.00 1,800.00 2,250.00 2,250.00 2,250.00 25.00 A31504-54054- PHYSICAL 3,777.16 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 A31504-54056- PRE & DRG 167,278.35 145,000.00 145,000.00 175,000.00 175,000.00 175,000.00 20.69 A31504-54059- PROF SRVS 3,129.98 48,000.00 44,017.00 45,000.00 45,000.00 45,000.00 -6.25 A31504-54061- ADVTSING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54062- PURCH CLTH 49,320.42 55,000.00 56,868.80 55,000.00 55,000.00 55,000.00 0.00 A31504-54063- RADIO 3,946.75 5,150.00 5,150.00 7,500.00 7,500.00 7,500.00 45.63 A31504-54067- CONF FEES 3,786.20 2,060.00 2,410.00 3,500.00 3,500.00 3,500.00 69.90 A31504-54068- WATER 126,137.22 115,000.00 115,000.00 126,000.00 126,000.00 126,000.00 9.57 A31504-54070- STAT & FRM 0.00 730.00 730.00 730.00 730.00 730.00 0.00 A31504-54074- DEPT EXP 902.67 515.00 515.00 515.00 515.00 515.00 0.00 A31504-54075- TELEPHONE 4,492.16 6,725.00 6,725.00 5,000.00 5,000.00 5,000.00 -25.65 A31504-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54084- TRAV OOC 0.00 515.00 515.00 515.00 515.00 515.00 0.00 A31504-54112- MILEAGE 718.49 310.00 310.00 3,000.00 3,000.00 3,000.00 867.74 A31504-54114- LIAB INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54118- CONT AGREE 20,540.00 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 8,818.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 A31504-54135- TRAINING 2,322.60 4,000.00 3,650.00 7,000.00 5,000.00 5,000.00 25.00 A31504-54138- ELEC MONIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54141- NOTARY 60.00 0.00 0.00 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 Page 95 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 3150 SHERIFF - JAIL 4 CONTRACTUAL A31504-54153- PHOT SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54178- 11,325.00 22,000.00 53,314.95 30,000.00 30,000.00 30,000.00 36.36 A31504-54187- DENTAL 19,358.00 24,000.00 24,000.00 24,000.00 22,000.00 22,000.00 -8.33 A31504-54193- TEMP EMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A31504-54199- DRUG TEST 410.00 300.00 300.00 300.00 300.00 300.00 0.00 A31504-54211- INTERNET 6,141.04 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 A31504-54213- COMM SRV 7,212.42 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 0.00 A31504-54214- AMMUN 11,604.55 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 0.00 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 2,476.40 3,000.00 3,000.00 5,400.00 5,400.00 5,400.00 80.00 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 6,513.75 5,000.00 5,000.00 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 A31504-54279- CAR LEASE 0.00 0.00 0.00 0.00 19,000.00 19,000.00 100.00 A31504-54610- SETTLEMTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 1,420,402.85 1,519,995.00 1,567,513.14 1,741,905.00 1,641,905.00 1,641,905.00 8.02 Rev -1,427,840.79 -1,371,500.00 -1,371,500.00 -1,271,500.00 -1,416,000.00 -1,416,000.00 -3.24 Exp 9,378,695.60 9,444,886.00 9,508,455.14 9,960,014.00 9,720,834.00 9,670,834.00 2.39 Dept Total 3150 7,950,854.81 8,073,386.00 8,136,955.14 8,688,514.00 8,304,834.00 8,254,834.00 2.25 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 Page 96 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 5 Sub Group 22 3151 JAIL GRANTS 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 -2,531,841.93 -2,422,620.00 -2,578,244.85 -2,391,848.00 -2,536,848.00 -2,536,848.00 -4.72 Exp 14,410,109.78 14,912,760.00 15,082,554.10 15,753,988.00 15,432,031.00 15,382,031.00 3.15 Sub Group Total 22 11,878,267.85 12,490,140.00 12,504,309.25 13,362,140.00 12,895,183.00 12,845,183.00 2.84 Rev -4,673,533.95 -4,004,767.00 -5,724,224.69 -4,890,210.00 -5,085,210.00 -5,085,210.00 -26.98 Exp 21,308,901.71 22,181,662.00 23,828,739.46 23,766,586.00 23,377,378.00 23,290,788.00 5.00 Group 5 16,635,367.76 18,176,895.00 18,104,514.77 18,876,376.00 18,292,168.00 18,205,578.00 0.16 Page 97 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 23 1620 BUILDINGS 0 REVENUE A16200-41268- BLDG SCRAP -2,059.88 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 0.00 A16200-41269- BLDG REIMB -60,646.80 -60,000.00 -60,000.00 -55,000.00 -55,000.00 -55,000.00 -8.33 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 -177.50 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 -62,884.18 -62,000.00 -62,000.00 -57,000.00 -57,000.00 -57,000.00 -8.06 1 PERSONAL SERVICES/FRINGE A16201-51001- SAL -FT 371,217.13 397,563.00 397,563.00 395,225.00 395,225.00 395,225.00 -0.59 A16201-51002- SAL-PT 29,895.13 38,135.00 38,135.00 39,057.00 39,057.00 39,057.00 2.42 A16201-51003- SAL-OT 19,813.14 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 0.00 A16201-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16201-51007- 30% ST PT 1,263.55 1,264.00 1,264.00 1,500.00 1,500.00 1,500.00 18.67 A16201-51008- VAC BUYOUT 4,460.34 0.00 0.00 0.00 0.00 0.00 0.00 A16201-58001- SOC SEC 32,208.70 33,734.00 33,734.00 33,647.00 33,647.00 33,647.00 -0.26 A16201-58002- RETIRMENT 61,699.00 66,025.00 66,025.00 62,563.00 58,282.00 58,282.00 -11.73 A16201-58003- HLTH INS 48,359.73 53,304.00 53,304.00 63,769.00 63,769.00 63,769.00 19.63 A16201-58004- DENTL INS 3,204.09 3,369.00 3,369.00 3,369.00 3,369.00 3,369.00 0.00 A16201-58005- WKS COMP 12,927.00 12,851.00 12,851.00 11,811.00 9,613.00 9,613.00 -25.20 A16201-58006- RET HLTH 0.00 60,656.00 60,656.00 68,691.00 68,691.00 68,691.00 13.25 A16201-58007- UNEMP INS 3,194.00 0.00 0.00 0.00 0.00 0.00 0.00 A16201-58008- SUR MEDCR 0.00 1,334.00 1,334.00 0.00 0.00 0.00 -100.00 A16201-58009- RET INCEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 588,241.81 690,235.00 690,235.00 701,632.00 695,153.00 695,153.00 0.71 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 5,500.00 5,500.00 75,000.00 40,000.00 40,000.00 627.27 EQUIPMENT 0.00 5,500.00 5,500.00 75,000.00 40,000.00 40,000.00 627.27 Page 98 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 23 1620 BUILDINGS 4 CONTRACTUAL A16204-54001- AIR COND 12,057.50 11,100.00 12,400.00 11,500.00 11,500.00 11,500.00 3.60 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 10,510.63 10,500.00 16,929.59 12,000.00 12,000.00 12,000.00 14.29 A16204-54012- BLD MAINT 16,913.17 19,000.00 26,537.37 21,000.00 21,000.00 21,000.00 10.53 A16204-54014- CARPET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54022- ELECT MANT 405.50 2,200.00 700.00 2,200.00 2,200.00 2,200.00 0.00 A16204-54023- ELECT SRV 130,370.53 157,000.00 157,000.00 157,000.00 157,000.00 157,000.00 0.00 A16204-54024- GAS HEAT 5,221.52 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 0.00 A16204-54026- ELEVATOR 9,984.10 12,500.00 14,151.00 12,500.00 12,500.00 12,500.00 0.00 A16204-54031- FUEL OIL 0.00 220.00 220.00 220.00 220.00 220.00 0.00 A16204-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54043- LANDFILL 0.00 150.00 150.00 150.00 150.00 150.00 0.00 A16204-54045- MACH MAINT 16.55 2,300.00 800.00 2,300.00 2,300.00 2,300.00 0.00 A16204-54049- SUPPLIES 775.01 750.00 1,350.00 900.00 900.00 900.00 20.00 A16204-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54055- POSTAGE 8.34 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 26,000.00 28,000.00 9,643.17 28,000.00 28,000.00 28,000.00 0.00 A16204-54061- ADVTSING 346.65 300.00 0.00 300.00 300.00 300.00 0.00 A16204-54067- CONF FEES 0.00 200.00 0.00 200.00 200.00 200.00 0.00 A16204-54068- WATER 9,400.22 9,500.00 9,500.00 10,000.00 10,000.00 10,000.00 5.26 A16204-54073- CONTRACTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54075- TELEPHONE 4,267.37 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 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- 195.31 200.00 200.00 200.00 200.00 200.00 0.00 A16204-54112- MILEAGE 0.00 150.00 150.00 150.00 150.00 150.00 0.00 Page 99 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 23 1620 BUILDINGS 4 CONTRACTUAL A16204-54116- CLN SERV 116,958.00 121,500.00 121,500.00 98,330.00 98,330.00 98,330.00 -19.07 A16204-54117- TOOLS 2,683.87 500.00 500.00 500.00 500.00 500.00 0.00 A16204-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54135- TRAINING 199.00 450.00 318.00 450.00 450.00 450.00 0.00 A16204-54142- LAB CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16204-54160- TRAIN MAT 0.00 100.00 100.00 100.00 100.00 100.00 0.00 A16204-54176- ASBESTOS 0.00 0.00 3,400.00 0.00 0.00 0.00 0.00 A16204-54177- TRASH COL 1,611.12 1,620.00 1,620.00 1,620.00 1,620.00 1,620.00 0.00 A16204-54178- 0.00 0.00 7,493.16 0.00 0.00 0.00 0.00 A16204-54199- DRUG TEST 105.00 0.00 0.00 0.00 0.00 0.00 0.00 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 348,029.39 391,765.00 398,187.29 373,145.00 373,145.00 373,145.00 -4.75 Rev -62,884.18 -62,000.00 -62,000.00 -57,000.00 -57,000.00 -57,000.00 -8.06 Exp 936,271.20 1,087,500.00 1,093,922.29 1,149,777.00 1,108,298.00 1,108,298.00 1.91 Dept Total 1620 873,387.02 1,025,500.00 1,031,922.29 1,092,777.00 1,051,298.00 1,051,298.00 2.52 1621 COURT HOUSE 4 CONTRACTUAL A16214-54001- AIR COND 10,224.07 10,000.00 17,094.00 21,813.00 21,813.00 21,813.00 118.13 A16214-54006- AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16214-54012- BLD MAINT 11,954.94 18,000.00 13,153.42 18,000.00 18,000.00 18,000.00 0.00 A16214-54022- ELECT MANT 372.97 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 0.00 A16214-54023- ELECT SRV 34,050.96 37,000.00 37,000.00 37,000.00 37,000.00 37,000.00 0.00 A16214-54024- GAS HEAT 8,681.81 13,000.00 13,000.00 12,000.00 12,000.00 12,000.00 -7.69 A16214-54026- ELEVATOR 41,759.30 5,600.00 4,440.00 5,600.00 5,600.00 5,600.00 0.00 Page 100 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 0.00 0.00 0.00 0.00 0.00 0.00 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 2,219.72 1,800.00 2,800.00 2,600.00 2,600.00 2,600.00 44.44 A16214-54075- TELEPHONE 508.16 600.00 600.00 600.00 600.00 600.00 0.00 A16214-54108- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16214-54109- 146.48 150.00 150.00 150.00 150.00 150.00 0.00 A16214-54116- CLN SERV 59,760.00 59,292.00 59,292.00 59,292.00 59,292.00 59,292.00 0.00 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 0.00 0.00 0.00 0.00 0.00 A16214-54177- TRASH COL 1,188.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 0.00 A16214-54178- -32.76 0.00 1,000.00 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 170,833.65 148,242.00 151,329.42 159,855.00 159,855.00 159,855.00 7.83 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 170,833.65 148,242.00 151,329.42 159,855.00 159,855.00 159,855.00 7.83 Dept Total 1621 170,833.65 148,242.00 151,329.42 159,855.00 159,855.00 159,855.00 7.83 1622 HARDENBURG BUILDING 0 REVENUE A16220-42410- PROP RENT -11,232.00 -11,232.00 -11,232.00 -11,232.00 -11,232.00 -11,232.00 0.00 REVENUE -11,232.00 -11,232.00 -11,232.00 -11,232.00 -11,232.00 -11,232.00 0.00 4 CONTRACTUAL A16224-54001- AIR COND 4,155.28 4,000.00 4,000.00 14,000.00 14,000.00 14,000.00 250.00 A16224-54012- BLD MAINT 11,116.18 8,500.00 8,595.15 8,500.00 8,500.00 8,500.00 0.00 Page 101 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 23 1622 HARDENBURG BUILDING 4 CONTRACTUAL A16224-54022- ELECT MANT 121.36 244.00 244.00 240.00 240.00 240.00 -1.64 A16224-54023- ELECT SRV 15,781.37 17,200.00 17,200.00 17,200.00 17,200.00 17,200.00 0.00 A16224-54024- GAS HEAT 5,278.19 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 0.00 A16224-54026- ELEVATOR 2,205.93 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 0.00 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 1,444.20 1,400.00 1,430.00 1,400.00 1,400.00 1,400.00 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- 87.89 90.00 90.00 90.00 90.00 90.00 0.00 A16224-54116- CLN SERV 24,348.96 25,513.00 25,513.00 24,350.00 24,350.00 24,350.00 -4.56 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 912.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 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 65,451.36 67,172.00 67,297.15 76,005.00 76,005.00 76,005.00 13.15 Rev -11,232.00 -11,232.00 -11,232.00 -11,232.00 -11,232.00 -11,232.00 0.00 Exp 65,451.36 67,172.00 67,297.15 76,005.00 76,005.00 76,005.00 13.15 Dept Total 1622 54,219.36 55,940.00 56,065.15 64,773.00 64,773.00 64,773.00 15.79 1623 HISTORIC POST OFFICE 0 REVENUE A16230-42413- BLDG RENT -133,503.22 -135,179.00 -135,179.00 -135,503.00 -135,503.00 -135,503.00 -0.24 A16230-43021- CRT REIMB -126,473.69 -120,000.00 -132,250.00 -125,000.00 -125,000.00 -125,000.00 -4.17 Page 102 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 23 1623 HISTORIC POST OFFICE REVENUE -259,976.91 -255,179.00 -267,429.00 -260,503.00 -260,503.00 -260,503.00 -2.09 4 CONTRACTUAL A16234-54001- AIR COND 4,948.00 5,900.00 11,972.00 15,900.00 15,900.00 15,900.00 169.49 A16234-54012- BLD MAINT 11,283.77 15,000.00 7,857.51 14,000.00 14,000.00 14,000.00 -6.67 A16234-54022- ELECT MANT 0.00 900.00 900.00 900.00 900.00 900.00 0.00 A16234-54023- ELECT SRV 20,750.53 21,500.00 21,500.00 21,500.00 21,500.00 21,500.00 0.00 A16234-54024- GAS HEAT 9,735.62 13,000.00 13,000.00 12,000.00 12,000.00 12,000.00 -7.69 A16234-54026- ELEVATOR 13,876.63 10,500.00 8,071.00 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 2,219.64 1,300.00 2,200.00 2,200.00 2,200.00 2,200.00 69.23 A16234-54075- TELEPHONE 381.33 450.00 450.00 450.00 450.00 450.00 0.00 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- 146.48 150.00 150.00 150.00 150.00 150.00 0.00 A16234-54116- CLN SERV 72,000.00 72,900.00 72,900.00 72,900.00 72,900.00 72,900.00 0.00 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 948.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A16234-54178- 12,268.27 0.00 11,250.00 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 148,558.27 142,730.00 151,380.51 151,630.00 151,630.00 151,630.00 6.24 Rev -259,976.91 -255,179.00 -267,429.00 -260,503.00 -260,503.00 -260,503.00 -2.09 Exp 148,558.27 142,730.00 151,380.51 151,630.00 151,630.00 151,630.00 6.24 Page 103 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 23 Dept Total 1623 -111,418.64 -112,449.00 -116,048.49 -108,873.00 -108,873.00 -108,873.00 -3.18 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 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 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 4,044.24 7,500.00 7,599.64 7,500.00 7,500.00 7,500.00 0.00 A16254-54023- ELECT SRV 12,367.50 18,500.00 14,720.00 18,500.00 18,500.00 18,500.00 0.00 A16254-54024- GAS HEAT 3,204.54 9,250.00 4,250.00 9,250.00 9,250.00 9,250.00 0.00 A16254-54042- LAB FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16254-54045- MACH MAINT 336.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A16254-54046- EQUP RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16254-54047- MACH REP 0.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 0.00 A16254-54056- PRE & DRG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16254-54059- PROF SRVS 0.00 3,000.00 24,128.00 3,000.00 3,000.00 3,000.00 0.00 A16254-54068- WATER 210.00 900.00 900.00 900.00 900.00 900.00 0.00 A16254-54177- TRASH COL 0.00 600.00 0.00 600.00 600.00 600.00 0.00 A16254-54359- BAD DEBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A16254-54360- CASH ASSMT 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 A16254-54377- SEWAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 104 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 23 1625 NURSING HOME BUILDING CONTRACTUAL 20,162.28 41,750.00 52,597.64 41,750.00 41,750.00 41,750.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 20,162.28 41,750.00 52,597.64 41,750.00 41,750.00 41,750.00 0.00 Dept Total 1625 20,162.28 41,750.00 52,597.64 41,750.00 41,750.00 41,750.00 0.00 Rev -334,093.09 -328,411.00 -340,661.00 -328,735.00 -328,735.00 -328,735.00 -0.10 Exp 1,341,276.76 1,487,394.00 1,516,527.01 1,579,017.00 1,537,538.00 1,537,538.00 3.37 Sub Group Total 23 1,007,183.67 1,158,983.00 1,175,866.01 1,250,282.00 1,208,803.00 1,208,803.00 4.30 Page 105 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 -12,166.48 -12,000.00 -12,000.00 -11,000.00 -11,000.00 -11,000.00 -8.33 A71100-42457- PARK PARKG -76,750.51 -80,000.00 -80,000.00 -78,000.00 -78,000.00 -78,000.00 -2.50 A71100-42458- PARK PAVIL -58,280.00 -58,000.00 -58,000.00 -45,000.00 -45,000.00 -45,000.00 -22.41 A71100-42459- PARK MISCE -2,264.22 -1,400.00 -1,400.00 -1,400.00 -1,400.00 -1,400.00 0.00 A71100-42460- PK BT SLIP -24,491.00 -21,750.00 -21,750.00 -21,750.00 -21,750.00 -21,750.00 0.00 A71100-42462- PK BT LAUN -23,156.87 -24,000.00 -24,000.00 -24,000.00 -24,000.00 -24,000.00 0.00 A71100-42463- 6% UTILITY -27,092.59 -31,000.00 -31,000.00 -34,500.00 -34,500.00 -34,500.00 -11.29 A71100-42705- GIFTS -12,500.00 -12,500.00 -12,500.00 -12,500.00 -12,500.00 -12,500.00 0.00 A71100-45032- TRS FR OTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -236,701.67 -240,650.00 -240,650.00 -228,150.00 -228,150.00 -228,150.00 -5.19 1 PERSONAL SERVICES/FRINGE A71101-51001- SAL -FT 161,010.29 192,887.00 192,887.00 193,728.00 193,728.00 193,728.00 0.44 A71101-51002- SAL-PT 3,802.74 0.00 0.00 25,000.00 0.00 0.00 0.00 A71101-51003- SAL-OT 3,939.32 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 130,724.07 144,104.00 144,104.00 151,284.00 151,284.00 151,284.00 4.98 A71101-51007- 30% ST PT 2,188.65 2,189.00 2,189.00 2,000.00 2,000.00 2,000.00 -8.63 A71101-51008- VAC BUYOUT 332.60 0.00 0.00 0.00 0.00 0.00 0.00 A71101-58001- SOC SEC 22,194.44 25,077.00 25,077.00 27,490.00 25,652.00 25,652.00 2.29 A71101-58002- RETIRMENT 36,949.00 31,073.00 31,073.00 37,733.00 35,103.00 35,103.00 12.97 A71101-58003- HLTH INS 16,683.43 22,856.00 22,856.00 32,184.00 32,184.00 32,184.00 40.81 A71101-58004- DENTL INS 975.48 1,370.00 1,370.00 1,370.00 1,370.00 1,370.00 0.00 A71101-58005- WKS COMP 4,814.00 9,553.00 9,553.00 9,650.00 7,329.00 7,329.00 -23.28 A71101-58006- RET HLTH 0.00 14,406.00 14,406.00 16,317.00 16,317.00 16,317.00 13.27 A71101-58007- UNEMP INS 10,662.15 12,000.00 12,000.00 10,000.00 10,000.00 10,000.00 -16.67 A71101-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 394,276.17 457,515.00 457,515.00 508,756.00 476,967.00 476,967.00 4.25 Page 106 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 24 7110 EMERSON PARK 2 EQUIPMENT A71102-52000- EQUIPMENT 5,957.90 1,800.00 1,800.00 0.00 0.00 0.00 -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 22,000.00 22,000.00 20,000.00 0.00 0.00 -100.00 EQUIPMENT 5,957.90 23,800.00 23,800.00 20,000.00 0.00 0.00 -100.00 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 8,778.39 6,500.00 8,677.92 7,500.00 7,500.00 7,500.00 15.38 A71104-54012- BLD MAINT 11,341.35 15,000.00 14,772.93 15,000.00 15,000.00 15,000.00 0.00 A71104-54016- UNIFM ALL 896.00 1,000.00 1,070.00 1,144.00 1,144.00 1,144.00 14.40 A71104-54022- ELECT MANT 242.15 700.00 742.00 700.00 700.00 700.00 0.00 A71104-54023- ELECT SRV 15,548.04 16,000.00 16,000.00 16,500.00 16,500.00 16,500.00 3.13 A71104-54024- GAS HEAT 2,859.02 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 0.00 A71104-54032- GAS 6,691.95 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 0.00 A71104-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54043- LANDFILL 3,622.37 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 0.00 A71104-54045- MACH MAINT 827.71 1,324.00 1,324.00 1,324.00 1,324.00 1,324.00 0.00 A71104-54047- MACH REP 19,338.14 6,500.00 4,958.00 7,000.00 7,000.00 7,000.00 7.69 A71104-54049- SUPPLIES 1,451.15 1,500.00 2,300.00 1,800.00 1,800.00 1,800.00 20.00 A71104-54052- MED SUPPL 21.04 250.00 250.00 250.00 250.00 250.00 0.00 A71104-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54055- POSTAGE 224.91 225.00 225.00 225.00 225.00 225.00 0.00 A71104-54059- PROF SRVS 7,421.60 9,883.00 2,753.43 9,883.00 9,883.00 9,883.00 0.00 A71104-54068- WATER 7,358.19 3,400.00 3,400.00 4,200.00 4,200.00 4,200.00 23.53 A71104-54070- STAT & FRM 116.68 260.00 260.00 260.00 260.00 260.00 0.00 A71104-54072- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71104-54074- DEPT EXP 17,532.16 19,542.00 17,000.00 19,542.00 19,542.00 19,542.00 0.00 A71104-54075- TELEPHONE 2,792.23 3,500.00 3,719.99 3,700.00 3,700.00 3,700.00 5.71 A71104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 107 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 24 7110 EMERSON PARK 4 CONTRACTUAL A71104-54088- ROAD MANT 689.64 1,500.00 1,557.51 1,500.00 1,500.00 1,500.00 0.00 A71104-54100- TRUCK PTS 55.70 2,500.00 322.08 2,500.00 2,500.00 2,500.00 0.00 A71104-54101- PROMTION 4,863.94 6,350.00 5,502.31 6,350.00 6,350.00 6,350.00 0.00 A71104-54108- 3,503.48 5,500.00 4,000.00 5,500.00 5,500.00 5,500.00 0.00 A71104-54109- 2,931.89 3,600.00 6,279.00 3,600.00 3,600.00 3,600.00 0.00 A71104-54112- MILEAGE 259.70 300.00 117.56 300.00 300.00 300.00 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 1,407.37 2,100.00 629.15 2,100.00 2,100.00 2,100.00 0.00 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 0.00 260.00 260.00 260.00 260.00 260.00 0.00 A71104-54147- PARK IMPR 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 A71104-54199- DRUG TEST 1,215.00 1,365.00 1,365.00 1,365.00 1,365.00 1,365.00 0.00 A71104-54211- INTERNET 1,593.77 1,512.00 1,512.00 1,512.00 1,512.00 1,512.00 0.00 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 23,555.41 25,000.00 25,000.00 26,000.00 26,000.00 26,000.00 4.00 A71104-54253- PAV GAS 2,919.33 5,000.00 5,000.00 7,500.00 7,500.00 7,500.00 50.00 A71104-54254- PAV WATER 617.85 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A71104-54529- CTY YOUTH 0.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 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 150,676.16 172,271.00 175,697.88 179,215.00 179,215.00 179,215.00 4.03 Rev -236,701.67 -240,650.00 -240,650.00 -228,150.00 -228,150.00 -228,150.00 -5.19 Exp 550,910.23 653,586.00 657,012.88 707,971.00 656,182.00 656,182.00 0.40 Page 108 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 24 Dept Total 7110 314,208.56 412,936.00 416,362.88 479,821.00 428,032.00 428,032.00 3.66 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 56,321.07 58,062.00 58,062.00 61,664.00 61,664.00 61,664.00 6.20 A71111-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71111-58001- SOC SEC 4,308.57 4,268.00 4,268.00 4,532.00 4,532.00 4,532.00 6.19 A71111-58002- RETIRMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71111-58005- WKS COMP 1,017.00 1,626.00 1,626.00 1,591.00 1,295.00 1,295.00 -20.36 PERSONAL SERVICES/FRINGE 61,646.64 63,956.00 63,956.00 67,787.00 67,491.00 67,491.00 5.53 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 0.00 0.00 25,000.00 0.00 0.00 0.00 EQUIPMENT 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 4 CONTRACTUAL A71114-54012- BLD MAINT 2,341.17 1,769.00 5,319.46 1,769.00 1,769.00 1,769.00 0.00 A71114-54023- ELECT SRV 4,381.77 4,500.00 4,500.00 4,600.00 4,600.00 4,600.00 2.22 A71114-54024- GAS HEAT 1,313.56 1,397.00 1,397.00 1,500.00 1,500.00 1,500.00 7.37 A71114-54049- SUPPLIES 581.49 920.00 920.00 920.00 920.00 920.00 0.00 A71114-54055- POSTAGE 1,044.68 825.00 825.00 825.00 825.00 825.00 0.00 A71114-54058- PROF DUES 0.00 400.00 375.00 400.00 400.00 400.00 0.00 A71114-54059- PROF SRVS 1,570.00 1,610.00 1,320.00 1,610.00 1,610.00 1,610.00 0.00 A71114-54068- WATER 523.26 550.00 550.00 600.00 600.00 600.00 9.09 A71114-54074- DEPT EXP 358.00 0.00 0.00 0.00 0.00 0.00 0.00 A71114-54075- TELEPHONE 340.66 500.00 500.00 500.00 500.00 500.00 0.00 A71114-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71114-54101- PROMTION 3,155.90 5,900.00 6,028.90 5,900.00 5,900.00 5,900.00 0.00 Page 109 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 24 7111 AGRICULTURAL MUSEUM 4 CONTRACTUAL A71114-54109- 65.85 150.00 0.00 150.00 150.00 150.00 0.00 A71114-54148- DEMOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71114-54150- NEW EXHB 1,752.72 0.00 165.70 0.00 0.00 0.00 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 440.11 480.00 480.00 480.00 480.00 480.00 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 17,869.17 19,001.00 22,381.06 19,254.00 19,254.00 19,254.00 1.33 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 79,515.81 82,957.00 86,337.06 112,041.00 86,745.00 86,745.00 4.57 Dept Total 7111 79,515.81 82,957.00 86,337.06 112,041.00 86,745.00 86,745.00 4.57 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 -16,000.00 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 -16,100.00 -100.00 -100.00 -100.00 0.00 1 PERSONAL SERVICES/FRINGE A71131-51002- SAL-PT 34,483.96 38,323.00 38,323.00 39,470.00 39,470.00 39,470.00 2.99 A71131-51005- SAL - SEA 2,134.00 4,432.00 4,432.00 4,729.00 4,729.00 4,729.00 6.70 A71131-58001- SOC SEC 2,778.65 3,142.00 3,142.00 3,249.00 3,249.00 3,249.00 3.41 A71131-58002- RETIRMENT 4,340.00 4,635.00 4,635.00 5,046.00 4,683.00 4,683.00 1.04 A71131-58005- WKS COMP 1,022.00 1,197.00 1,197.00 1,140.00 928.00 928.00 -22.47 PERSONAL SERVICES/FRINGE 44,758.61 51,729.00 51,729.00 53,634.00 53,059.00 53,059.00 2.57 Page 110 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 24 7113 STERLING NATURE CENTER 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 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 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 461.91 708.00 2,490.00 1,100.00 1,100.00 1,100.00 55.37 A71134-54022- ELECT MANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54023- ELECT SRV 832.30 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A71134-54024- GAS HEAT 1,261.95 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 0.00 A71134-54032- GAS 275.13 350.00 350.00 350.00 350.00 350.00 0.00 A71134-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54043- LANDFILL 326.04 425.00 425.00 425.00 425.00 425.00 0.00 A71134-54045- MACH MAINT 38.00 200.00 200.00 200.00 200.00 200.00 0.00 A71134-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54049- SUPPLIES 0.00 100.00 100.00 100.00 100.00 100.00 0.00 A71134-54055- POSTAGE 0.00 208.00 208.00 200.00 200.00 200.00 -3.85 A71134-54058- PROF DUES 0.00 50.00 50.00 50.00 50.00 50.00 0.00 A71134-54059- PROF SRVS 2,866.00 2,870.00 18,870.00 2,870.00 2,870.00 2,870.00 0.00 A71134-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54074- DEPT EXP 470.20 800.00 800.00 800.00 800.00 800.00 0.00 A71134-54075- TELEPHONE 2,360.06 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 0.00 A71134-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54101- PROMTION 807.79 700.00 700.00 800.00 800.00 800.00 14.29 A71134-54112- MILEAGE 345.08 700.00 660.00 660.00 660.00 660.00 -5.71 A71134-54147- PARK IMPR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54150- NEW EXHB 183.53 530.00 530.00 530.00 530.00 530.00 0.00 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 Page 111 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 24 7113 STERLING NATURE CENTER 4 CONTRACTUAL A71134-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A71134-54270- SNOW REM 400.00 800.00 840.00 800.00 800.00 800.00 0.00 A71134-54609- FUND TRANS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 11,427.99 15,841.00 33,623.00 16,285.00 16,285.00 16,285.00 2.80 Rev -100.00 -100.00 -16,100.00 -100.00 -100.00 -100.00 0.00 Exp 56,186.60 67,570.00 85,352.00 69,919.00 69,344.00 69,344.00 2.63 Dept Total 7113 56,086.60 67,470.00 69,252.00 69,819.00 69,244.00 69,244.00 2.63 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 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 Page 112 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 24 7115 CATO-FAIR HAVEN TRAILS 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 25,000.00 25,000.00 25,000.00 100.00 EQUIPMENT 0.00 0.00 0.00 25,000.00 25,000.00 25,000.00 0.00 4 CONTRACTUAL A71154-54000- CONT EXP 1,018.87 4,171.00 17,061.11 4,171.00 4,171.00 4,171.00 0.00 CONTRACTUAL 1,018.87 4,171.00 17,061.11 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 1,018.87 4,171.00 17,061.11 29,171.00 29,171.00 29,171.00 599.38 Dept Total 7115 1,018.87 4,171.00 17,061.11 29,171.00 29,171.00 29,171.00 599.38 7116 SNOWMOBILE TRAILS 0 REVENUE A71160-43812- EM SNOWM -165,755.90 0.00 -31,263.71 0.00 0.00 0.00 0.00 REVENUE -165,755.90 0.00 -31,263.71 0.00 0.00 0.00 0.00 4 CONTRACTUAL A71164-54000- CONT EXP 165,755.90 0.00 31,263.71 0.00 0.00 0.00 0.00 CONTRACTUAL 165,755.90 0.00 31,263.71 0.00 0.00 0.00 0.00 Rev -165,755.90 0.00 -31,263.71 0.00 0.00 0.00 0.00 Exp 165,755.90 0.00 31,263.71 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 7117 MORAVIA FLATS TRAIL 4 CONTRACTUAL A71174-54000- CONT EXP 632.50 1,089.00 1,089.00 1,100.00 1,100.00 1,100.00 1.01 CONTRACTUAL 632.50 1,089.00 1,089.00 1,100.00 1,100.00 1,100.00 1.01 Page 113 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 24 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 632.50 1,089.00 1,089.00 1,100.00 1,100.00 1,100.00 1.01 Dept Total 7117 632.50 1,089.00 1,089.00 1,100.00 1,100.00 1,100.00 1.01 Rev -402,557.57 -240,750.00 -288,013.71 -228,250.00 -228,250.00 -228,250.00 -5.19 Exp 854,019.91 809,373.00 878,115.76 920,202.00 842,542.00 842,542.00 4.10 Sub Group Total 24 451,462.34 568,623.00 590,102.05 691,952.00 614,292.00 614,292.00 8.03 Page 114 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 25 6610 COUNTY SEALER 0 REVENUE A66100-41266- SEAL FEES -26,079.00 -26,000.00 -26,000.00 -26,000.00 -26,000.00 -26,000.00 0.00 A66100-43789- SEAL GASOL -5,425.54 -3,300.00 -3,300.00 -3,700.00 -3,700.00 -3,700.00 -12.12 REVENUE -31,504.54 -29,300.00 -29,300.00 -29,700.00 -29,700.00 -29,700.00 -1.37 1 PERSONAL SERVICES/FRINGE A66101-51001- SAL -FT 55,343.86 55,344.00 55,344.00 56,396.00 56,396.00 56,396.00 1.90 A66101-51007- 30% ST PT 372.51 350.00 350.00 1,000.00 1,000.00 1,000.00 185.71 A66101-58001- SOC SEC 4,153.29 4,094.00 4,094.00 4,219.00 4,219.00 4,219.00 3.05 A66101-58002- RETIRMENT 8,277.00 8,650.00 8,650.00 9,418.00 8,741.00 8,741.00 1.05 A66101-58003- HLTH INS 5,715.17 6,002.00 6,002.00 6,602.00 6,602.00 6,602.00 10.00 A66101-58004- DENTL INS 394.92 395.00 395.00 395.00 395.00 395.00 0.00 A66101-58005- WKS COMP 1,482.00 1,559.00 1,559.00 1,481.00 1,205.00 1,205.00 -22.71 A66101-58006- RET HLTH 0.00 8,683.00 8,683.00 10,140.00 10,140.00 10,140.00 16.78 A66101-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 75,738.75 85,077.00 85,077.00 89,651.00 88,698.00 88,698.00 4.26 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 28,999.43 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 28,999.43 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A66104-54008- AUTO EXP 2,775.02 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 A66104-54009- AUTO OTH 500.00 500.00 500.00 505.00 505.00 505.00 1.00 A66104-54019- CMPT SUPRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A66104-54049- SUPPLIES 815.26 1,500.00 1,500.00 1,400.00 1,400.00 1,400.00 -6.67 A66104-54055- POSTAGE 0.00 100.00 100.00 125.00 125.00 125.00 25.00 A66104-54058- PROF DUES 100.00 125.00 125.00 135.00 135.00 135.00 8.00 A66104-54067- CONF FEES 151.50 250.00 250.00 275.00 275.00 275.00 10.00 A66104-54075- TELEPHONE 184.07 450.00 450.00 450.00 450.00 450.00 0.00 A66104-54084- TRAV OOC 345.55 375.00 375.00 450.00 450.00 450.00 20.00 Page 115 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 25 6610 COUNTY SEALER 4 CONTRACTUAL A66104-54117- TOOLS 100.00 100.00 100.00 150.00 150.00 150.00 50.00 A66104-54146- REPAIRS 125.00 125.00 125.00 125.00 125.00 125.00 0.00 A66104-54166- TEST EQUP 180.00 300.00 300.00 325.00 325.00 325.00 8.33 A66104-54224- MIN EQUIP 0.00 500.00 500.00 300.00 300.00 300.00 -40.00 A66104-54228- GAS SAMP 222.06 300.00 300.00 325.00 325.00 325.00 8.33 CONTRACTUAL 5,498.46 8,625.00 8,625.00 8,565.00 8,565.00 8,565.00 -0.70 Rev -31,504.54 -29,300.00 -29,300.00 -29,700.00 -29,700.00 -29,700.00 -1.37 Exp 110,236.64 93,702.00 93,702.00 98,216.00 97,263.00 97,263.00 3.80 Dept Total 6610 78,732.10 64,402.00 64,402.00 68,516.00 67,563.00 67,563.00 4.91 Rev -31,504.54 -29,300.00 -29,300.00 -29,700.00 -29,700.00 -29,700.00 -1.37 Exp 110,236.64 93,702.00 93,702.00 98,216.00 97,263.00 97,263.00 3.80 Sub Group Total 25 78,732.10 64,402.00 64,402.00 68,516.00 67,563.00 67,563.00 4.91 Page 116 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 -2,643.28 -2,696.00 -2,696.00 -2,696.00 -2,696.00 -2,696.00 0.00 D50100-42401- INT EARN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50100-42546- LICENSE -190.00 -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 -1,461.85 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 0.00 D50100-42680- INS RECOV -398.30 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 0.00 D50100-42701- PRIOR YRS -4,032.89 0.00 0.00 0.00 0.00 0.00 0.00 D50100-42770- UNCL REVEN 0.00 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 -854,505.19 -750,000.00 -758,671.00 -517,194.00 -517,194.00 -517,194.00 -31.04 D50100-43505- HIGH CNSOL -3,394,790.84 -2,750,000.00 -3,765,127.78 -3,269,831.00 -3,269,831.00 -3,269,831.00 -18.90 D50100-43506- SA OTHER -746,539.38 -746,000.00 -746,371.47 -746,371.00 -746,371.00 -746,371.00 -0.05 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 -6,762,350.00 -6,900,000.00 -6,900,000.00 -7,200,000.00 -7,200,000.00 -7,200,000.00 -4.35 D50100-45032- TRS FR OTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -11,766,911.73 -11,151,996.00 -12,176,166.25 -11,739,392.00 -11,739,392.00 -11,739,392.00 -5.27 1 PERSONAL SERVICES/FRINGE D50101-51001- SAL -FT 250,949.76 274,615.00 274,615.00 301,447.00 301,447.00 301,447.00 9.77 D50101-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50101-51003- SAL-OT 0.00 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 12,913.41 0.00 0.00 0.00 0.00 0.00 0.00 D50101-58001- SOC SEC 18,730.09 20,184.00 20,184.00 22,156.00 22,156.00 22,156.00 9.77 D50101-58002- RETIRMENT 47,209.00 39,614.00 39,614.00 40,311.00 37,631.00 37,631.00 -5.01 D50101-58003- HLTH INS 26,416.91 29,744.00 29,744.00 25,675.00 25,675.00 25,675.00 -13.68 Page 117 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 26 5010 HIGHWAY ADMINISTRATION 1 PERSONAL SERVICES/FRINGE D50101-58004- DENTL INS 1,908.78 1,975.00 1,975.00 1,975.00 1,975.00 1,975.00 0.00 D50101-58005- WKS COMP 7,758.00 7,689.00 7,689.00 7,777.00 6,330.00 6,330.00 -17.67 D50101-58006- RET HLTH 18,945.73 24,291.00 24,291.00 27,274.00 27,274.00 27,274.00 12.28 D50101-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50101-58008- SUR MEDCR 1,203.10 1,334.00 1,334.00 0.00 0.00 0.00 -100.00 PERSONAL SERVICES/FRINGE 386,034.78 399,446.00 399,446.00 426,615.00 422,488.00 422,488.00 5.77 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 4,763.09 4,000.00 4,000.00 4,837.00 4,837.00 4,837.00 20.93 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 5,000.00 5,000.00 5,000.00 100.00 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 1,213.74 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 0.00 D50104-54049- SUPPLIES 970.32 1,750.00 2,050.00 2,500.00 2,500.00 2,500.00 42.86 D50104-54054- PHYSICAL 1,718.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 D50104-54055- POSTAGE 385.31 400.00 400.00 500.00 500.00 500.00 25.00 D50104-54058- PROF DUES 380.00 380.00 380.00 1,000.00 1,000.00 1,000.00 163.16 D50104-54060- LEG NOTCS 111.69 700.00 400.00 700.00 700.00 700.00 0.00 D50104-54067- CONF FEES 1,983.66 675.00 675.00 2,000.00 2,000.00 2,000.00 196.30 D50104-54075- TELEPHONE 6,624.58 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 0.00 D50104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50104-54084- TRAV OOC 120.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 D50104-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 118 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 26 5010 HIGHWAY ADMINISTRATION 4 CONTRACTUAL D50104-54114- LIAB INS 55,599.00 54,500.00 54,500.00 55,000.00 55,000.00 55,000.00 0.92 D50104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D50104-54142- LAB CONT 1,210.95 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 465.02 460.00 460.00 460.00 460.00 460.00 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 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 75,545.36 74,065.00 74,065.00 83,197.00 83,197.00 83,197.00 12.33 Rev -11,766,911.73 -11,151,996.00 -12,176,166.25 -11,739,392.00 -11,739,392.00 -11,739,392.00 -5.27 Exp 461,580.14 473,511.00 473,511.00 509,812.00 505,685.00 505,685.00 6.79 Dept Total 5010 -11,305,331.59 -10,678,485.00 -11,702,655.25 -11,229,580.00 -11,233,707.00 -11,233,707.00 -5.20 5110 MAINTEN OF ROADS AND BRIDGES 1 PERSONAL SERVICES/FRINGE D51101-51001- SAL -FT 1,280,782.13 1,812,004.00 1,614,273.00 1,902,378.00 1,860,730.00 1,860,730.00 2.69 D51101-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51101-51003- SAL-OT 11,854.48 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 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 52,065.75 90,000.00 90,000.00 95,000.00 95,000.00 95,000.00 5.56 D51101-51007- 30% ST PT 107.49 600.00 600.00 600.00 600.00 600.00 0.00 D51101-51008- VAC BUYOUT 6,860.70 0.00 0.00 0.00 0.00 0.00 0.00 D51101-51011- SAL SAVING 0.00 -125,000.00 32,071.00 -125,000.00 -140,000.00 -140,000.00 -12.00 D51101-58001- SOC SEC 91,932.39 154,541.00 145,537.00 161,551.00 158,490.00 158,490.00 2.56 D51101-58002- RETIRMENT 265,231.00 308,891.00 292,413.00 333,303.00 306,332.00 306,332.00 -0.83 D51101-58003- HLTH INS 270,276.88 305,710.00 292,710.00 358,727.00 352,858.00 352,858.00 15.42 D51101-58004- DENTL INS 13,789.29 15,402.00 14,544.00 16,587.00 16,192.00 16,192.00 5.13 D51101-58005- WKS COMP 60,246.00 58,873.00 58,873.00 56,708.00 45,283.00 45,283.00 -23.08 Page 119 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 26 5110 MAINTEN OF ROADS AND BRIDGES 1 PERSONAL SERVICES/FRINGE D51101-58006- RET HLTH 510,274.88 528,617.00 528,617.00 605,943.00 605,943.00 605,943.00 14.63 D51101-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51101-58008- SUR MEDCR 1,312.10 2,668.00 2,668.00 1,769.00 1,769.00 1,769.00 -33.70 PERSONAL SERVICES/FRINGE 2,564,733.09 3,352,306.00 3,272,306.00 3,607,566.00 3,503,197.00 3,503,197.00 4.50 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 6,460.00 8,550.00 8,550.00 7,500.00 7,500.00 7,500.00 -12.28 D51104-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51104-54048- BOOKS 740.14 800.00 800.00 800.00 800.00 800.00 0.00 D51104-54059- PROF SRVS 12,861.16 30,000.00 110,000.00 40,000.00 40,000.00 40,000.00 33.33 D51104-54074- DEPT EXP 981.02 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 D51104-54075- TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51104-54089- PIPE 59,797.86 44,000.00 64,000.00 65,000.00 65,000.00 65,000.00 47.73 D51104-54090- TRAF SIGN 15,718.45 25,000.00 43,798.84 50,000.00 50,000.00 50,000.00 100.00 D51104-54091- CONCRETE 5,608.01 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 0.00 D51104-54092- TRAF MARK 106,870.11 105,000.00 105,000.00 105,000.00 105,000.00 105,000.00 0.00 D51104-54093- MACH RENT 884,032.99 492,000.00 492,000.00 600,000.00 600,000.00 600,000.00 21.95 D51104-54094- CRACK FIL 0.00 8,000.00 8,000.00 0.00 0.00 0.00 -100.00 D51104-54095- SURF TREAT 677,561.01 750,000.00 750,000.00 650,000.00 650,000.00 650,000.00 -13.33 D51104-54096- OTHER RENT 28,207.50 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 0.00 D51104-54102- STONE 19,905.13 25,000.00 25,000.00 125,000.00 125,000.00 125,000.00 400.00 D51104-54106- PATCH 25,000.00 25,000.00 25,000.00 45,000.00 45,000.00 45,000.00 80.00 D51104-54112- MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51104-54142- LAB CONT 8,476.60 11,100.00 11,100.00 10,000.00 10,000.00 10,000.00 -9.91 D51104-54199- DRUG TEST 3,015.00 3,700.00 3,700.00 3,700.00 3,700.00 3,700.00 0.00 D51104-54230- PAYRL SRV 3,927.79 4,190.00 4,190.00 4,000.00 4,000.00 4,000.00 -4.53 D51104-54271- Rd Mainten 0.00 50,000.00 50,000.00 0.00 0.00 0.00 -100.00 D51104-54272- 642,482.36 0.00 0.00 0.00 0.00 0.00 0.00 Page 120 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 26 5110 MAINTEN OF ROADS AND BRIDGES 4 CONTRACTUAL D51104-54350- CONTMOWING 17,059.20 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 0.00 D51104-54361- RES RETRO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 2,518,704.33 1,644,540.00 1,763,338.84 1,768,200.00 1,768,200.00 1,768,200.00 7.52 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 5,083,437.42 4,996,846.00 5,035,644.84 5,375,766.00 5,271,397.00 5,271,397.00 5.49 Dept Total 5110 5,083,437.42 4,996,846.00 5,035,644.84 5,375,766.00 5,271,397.00 5,271,397.00 5.49 5113 CAPITAL IMPROVEMENTS 1 PERSONAL SERVICES/FRINGE D51131-51001- SAL -FT 130,827.81 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 3,545.68 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 1,781.00 0.00 0.00 0.00 0.00 0.00 0.00 D51131-58001- SOC SEC 9,533.86 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 145,688.35 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL D51134-54093- MACH RENT 304,002.77 425,000.00 425,000.00 248,000.00 248,000.00 248,000.00 -41.65 D51134-54099- PAVING 2,929,584.08 2,900,000.00 3,855,499.25 2,900,000.00 2,900,000.00 2,900,000.00 0.00 D51134-54104- GUIDRAIL 2,398.45 6,000.00 6,000.00 50,000.00 50,000.00 50,000.00 733.33 D51134-54107- BRIDGE 0.00 300,000.00 175,250.00 300,000.00 300,000.00 300,000.00 0.00 CONTRACTUAL 3,235,985.30 3,631,000.00 4,461,749.25 3,498,000.00 3,498,000.00 3,498,000.00 -3.66 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 3,381,673.65 3,631,000.00 4,461,749.25 3,498,000.00 3,498,000.00 3,498,000.00 -3.66 Dept Total 5113 3,381,673.65 3,631,000.00 4,461,749.25 3,498,000.00 3,498,000.00 3,498,000.00 -3.66 Page 121 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 26 5120 BRIDGE MAINTENANCE 1 PERSONAL SERVICES/FRINGE D51201-51001- SAL -FT 4,655.12 0.00 0.00 0.00 0.00 0.00 0.00 D51201-51003- SAL-OT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51201-51005- SAL - SEA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D51201-58001- SOC SEC 337.01 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 4,992.13 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL D51204-54093- MACH RENT 3,114.65 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 D51204-54107- BRIDGE 2,500.00 4,000.00 92,000.00 100,000.00 100,000.00 100,000.00 2,400.00 CONTRACTUAL 5,614.65 24,000.00 112,000.00 120,000.00 120,000.00 120,000.00 400.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 10,606.78 24,000.00 112,000.00 120,000.00 120,000.00 120,000.00 400.00 Dept Total 5120 10,606.78 24,000.00 112,000.00 120,000.00 120,000.00 120,000.00 400.00 5130 ROAD MACHINERY 0 REVENUE DM51300-41272- DEPT REIM -188,820.57 -186,000.00 -186,000.00 -186,000.00 -216,000.00 -216,000.00 -16.13 DM51300-41273- SOIL & W 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51300-41282- HIGH AGENC -375,155.75 -375,000.00 -375,000.00 -375,000.00 -407,000.00 -407,000.00 -8.53 DM51300-41289- OV-SHORT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51300-42302- DIES SALE -232,126.28 -230,000.00 -230,000.00 -230,000.00 -230,000.00 -230,000.00 0.00 DM51300-42401- DM INTERES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -18,995.00 -100,000.00 -100,000.00 -20,000.00 -20,000.00 -20,000.00 -80.00 DM51300-42666- HIGH SCRAP -3,228.88 -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 Page 122 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 26 5130 ROAD MACHINERY 0 REVENUE 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 -318,821.79 -425,000.00 -425,000.00 -248,000.00 -248,000.00 -248,000.00 -41.65 DM51300-42802- HIGH ROAD -1,340,010.62 -1,170,000.00 -1,170,000.00 -1,177,000.00 -1,177,000.00 -1,177,000.00 -0.60 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 -371,072.80 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 -2,848,231.69 -2,496,000.00 -2,496,000.00 -2,246,000.00 -2,308,000.00 -2,308,000.00 -7.53 1 PERSONAL SERVICES/FRINGE DM51301-51001- SAL -FT 406,397.71 364,801.00 364,801.00 365,836.00 365,836.00 365,836.00 0.28 DM51301-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51301-51003- SAL-OT 500.99 1,500.00 1,500.00 2,000.00 2,000.00 2,000.00 33.33 DM51301-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51301-51007- 30% ST PT 2,200.71 2,200.00 2,200.00 1,450.00 1,450.00 1,450.00 -34.09 DM51301-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51301-58001- SOC SEC 31,311.58 27,085.00 27,085.00 27,143.00 27,143.00 27,143.00 0.21 DM51301-58002- RETIRMENT 48,041.00 43,804.00 43,804.00 46,821.00 43,772.00 43,772.00 -0.07 DM51301-58003- HLTH INS 67,313.79 70,693.00 70,693.00 77,762.00 77,762.00 77,762.00 10.00 DM51301-58004- DENTL INS 2,764.44 2,764.00 2,764.00 2,764.00 2,764.00 2,764.00 0.00 DM51301-58005- WKS COMP 11,714.00 10,318.00 10,318.00 9,528.00 7,755.00 7,755.00 -24.84 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 PERSONAL SERVICES/FRINGE 570,244.22 523,165.00 523,165.00 533,304.00 528,482.00 528,482.00 1.02 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 842,623.15 605,000.00 932,373.95 605,000.00 605,000.00 605,000.00 0.00 Page 123 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 26 5130 ROAD MACHINERY 2 EQUIPMENT DM51302-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 842,623.15 605,000.00 932,373.95 605,000.00 605,000.00 605,000.00 0.00 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 2,212.78 2,300.00 2,500.00 2,300.00 2,300.00 2,300.00 0.00 DM51304-54012- BLD MAINT 43,040.65 25,000.00 60,000.00 60,000.00 60,000.00 60,000.00 140.00 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 156,896.97 190,000.00 189,800.00 175,000.00 160,000.00 160,000.00 -15.79 DM51304-54023- ELECT SRV 20,774.91 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 0.00 DM51304-54024- GAS HEAT 7,747.84 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 0.00 DM51304-54031- FUEL OIL 410,859.85 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 0.00 DM51304-54032- GAS 696.80 700.00 700.00 700.00 700.00 700.00 0.00 DM51304-54033- GREASE 31,231.04 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 0.00 DM51304-54039- AUTO INS 22,451.00 20,000.00 20,000.00 25,000.00 25,000.00 25,000.00 25.00 DM51304-54040- PROF LIAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54043- LANDFILL 1,197.12 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 DM51304-54044- LAUNDRY 9,481.83 8,100.00 12,100.00 10,000.00 10,000.00 10,000.00 23.46 DM51304-54063- RADIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54068- WATER 2,889.14 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 DM51304-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54074- DEPT EXP 3,135.00 2,100.00 2,100.00 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 DM51304-54108- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54110- TIRES 31,915.82 32,000.00 35,000.00 32,000.00 32,000.00 32,000.00 0.00 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 0.00 0.00 0.00 0.00 Page 124 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 26 5130 ROAD MACHINERY 4 CONTRACTUAL DM51304-54117- TOOLS 20,900.82 26,000.00 22,000.00 26,000.00 22,000.00 22,000.00 -15.38 DM51304-54135- TRAINING 0.00 1,000.00 1,000.00 10,000.00 10,000.00 10,000.00 900.00 DM51304-54142- LAB CONT 1,695.31 2,100.00 2,100.00 1,700.00 1,700.00 1,700.00 -19.05 DM51304-54196- AUTO PAINT 0.00 4,000.00 1,000.00 4,000.00 0.00 0.00 -100.00 DM51304-54222- PRTS CLEAN 3,465.61 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 DM51304-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51304-54230- PAYRL SRV 879.24 868.00 868.00 800.00 800.00 800.00 -7.83 DM51304-54361- RES RETRO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 771,471.73 796,868.00 831,868.00 832,300.00 809,300.00 809,300.00 1.56 Rev -2,848,231.69 -2,496,000.00 -2,496,000.00 -2,246,000.00 -2,308,000.00 -2,308,000.00 -7.53 Exp 2,184,339.10 1,925,033.00 2,287,406.95 1,970,604.00 1,942,782.00 1,942,782.00 0.92 Dept Total 5130 -663,892.59 -570,967.00 -208,593.05 -275,396.00 -365,218.00 -365,218.00 -36.04 5131 CENTRAL GARAGE 1 PERSONAL SERVICES/FRINGE DM51311-51001- SAL -FT 62,603.31 100,239.00 100,239.00 100,243.00 100,243.00 100,243.00 0.00 DM51311-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51311-51003- SAL-OT 0.00 400.00 400.00 400.00 400.00 400.00 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 70.00 70.00 70.00 70.00 70.00 0.00 DM51311-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51311-58001- SOC SEC 4,827.60 7,402.00 7,402.00 7,402.00 7,402.00 7,402.00 0.00 DM51311-58002- RETIRMENT 15,128.00 15,730.00 15,730.00 16,807.00 15,600.00 15,600.00 -0.83 DM51311-58003- HLTH INS 22,353.38 23,476.00 23,476.00 25,823.00 25,823.00 25,823.00 10.00 DM51311-58004- DENTL INS 789.84 790.00 790.00 790.00 790.00 790.00 0.00 DM51311-58005- WKS COMP 2,892.00 2,820.00 2,820.00 2,598.00 2,115.00 2,115.00 -25.00 DM51311-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 125 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 26 5131 CENTRAL GARAGE 1 PERSONAL SERVICES/FRINGE 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 108,594.13 150,927.00 150,927.00 154,133.00 152,443.00 152,443.00 1.00 4 CONTRACTUAL DM51314-54000- CONT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54012- BLD MAINT 1,000.00 3,000.00 3,000.00 3,000.00 2,000.00 2,000.00 -33.33 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 30,204.37 45,000.00 45,000.00 45,000.00 35,000.00 35,000.00 -22.22 DM51314-54023- ELECT SRV 2,723.85 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 0.00 DM51314-54024- GAS HEAT 1,420.26 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 0.00 DM51314-54032- GAS 465,765.32 550,000.00 515,000.00 475,000.00 475,000.00 475,000.00 -13.64 DM51314-54033- GREASE 3,651.50 5,000.00 4,500.00 5,000.00 4,000.00 4,000.00 -20.00 DM51314-54044- LAUNDRY 2,320.23 2,000.00 3,300.00 3,000.00 3,000.00 3,000.00 50.00 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 511.68 500.00 500.00 500.00 500.00 500.00 0.00 DM51314-54074- DEPT EXP 4,016.41 4,000.00 3,200.00 4,000.00 4,000.00 4,000.00 0.00 DM51314-54075- TELEPHONE 1,051.72 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 0.00 DM51314-54110- TIRES 8,710.73 10,000.00 10,000.00 10,000.00 8,000.00 8,000.00 -20.00 DM51314-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DM51314-54142- LAB CONT 484.39 465.00 465.00 500.00 500.00 500.00 7.53 DM51314-54194- TOWING 410.00 750.00 750.00 750.00 750.00 750.00 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 Page 126 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 26 5131 CENTRAL GARAGE 4 CONTRACTUAL DM51314-54223- ANTI FREEZ 265.70 400.00 400.00 400.00 400.00 400.00 0.00 CONTRACTUAL 522,536.16 629,015.00 594,015.00 555,050.00 541,050.00 541,050.00 -13.98 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 631,130.29 779,942.00 744,942.00 709,183.00 693,493.00 693,493.00 -11.08 Dept Total 5131 631,130.29 779,942.00 744,942.00 709,183.00 693,493.00 693,493.00 -11.08 5142 SNOW REMOVAL - COUNTY RDS 1 PERSONAL SERVICES/FRINGE D51421-51001- SAL -FT 101,476.98 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 97,418.40 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 17,300.75 0.00 0.00 0.00 0.00 0.00 0.00 D51421-58001- SOC SEC 15,638.69 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 231,834.82 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL D51424-54093- MACH RENT 306,458.77 330,000.00 330,000.00 150,000.00 150,000.00 150,000.00 -54.55 D51424-54102- STONE 7,723.77 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 D51424-54103- SALT 263,085.46 240,000.00 240,000.00 260,000.00 260,000.00 260,000.00 8.33 D51424-54105- CONT PLOW 1,503,285.65 1,520,000.00 1,528,671.00 1,541,000.00 1,541,000.00 1,541,000.00 1.38 CONTRACTUAL 2,080,553.65 2,100,000.00 2,108,671.00 1,961,000.00 1,961,000.00 1,961,000.00 -6.62 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 2,312,388.47 2,100,000.00 2,108,671.00 1,961,000.00 1,961,000.00 1,961,000.00 -6.62 Dept Total 5142 2,312,388.47 2,100,000.00 2,108,671.00 1,961,000.00 1,961,000.00 1,961,000.00 -6.62 Page 127 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 26 5144 SNOW REMOVAL - STATE RDS 1 PERSONAL SERVICES/FRINGE D51441-51001- SAL -FT 42,211.47 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 39,418.10 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 11,373.00 0.00 0.00 0.00 0.00 0.00 0.00 D51441-58001- SOC SEC 6,479.15 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 99,481.72 0.00 0.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL D51444-54093- MACH RENT 125,561.79 268,000.00 268,000.00 385,000.00 385,000.00 385,000.00 43.66 D51444-54103- SALT 153,016.67 152,000.00 152,000.00 152,000.00 152,000.00 152,000.00 0.00 D51444-54105- CONT PLOW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 278,578.46 420,000.00 420,000.00 537,000.00 537,000.00 537,000.00 27.86 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 378,060.18 420,000.00 420,000.00 537,000.00 537,000.00 537,000.00 27.86 Dept Total 5144 378,060.18 420,000.00 420,000.00 537,000.00 537,000.00 537,000.00 27.86 5148 SERVICES TO OTHER AGENCIES 1 PERSONAL SERVICES/FRINGE D51481-51001- SAL -FT 23,944.28 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 D51481-51003- SAL-OT 1,031.37 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 351.00 0.00 0.00 0.00 0.00 0.00 0.00 D51481-58001- SOC SEC 1,785.27 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 27,111.92 0.00 0.00 0.00 0.00 0.00 0.00 Page 128 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 6 Sub Group 26 5148 SERVICES TO OTHER AGENCIES 4 CONTRACTUAL D51484-54093- MACH RENT 35,661.44 60,000.00 60,000.00 22,000.00 22,000.00 22,000.00 -63.33 CONTRACTUAL 35,661.44 60,000.00 60,000.00 22,000.00 22,000.00 22,000.00 -63.33 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 62,773.36 60,000.00 60,000.00 22,000.00 22,000.00 22,000.00 -63.33 Dept Total 5148 62,773.36 60,000.00 60,000.00 22,000.00 22,000.00 22,000.00 -63.33 Rev -14,615,143.42 -13,647,996.00 -14,672,166.25 -13,985,392.00 -14,047,392.00 -14,047,392.00 -2.93 Exp 14,505,989.39 14,410,332.00 15,703,925.04 14,703,365.00 14,551,357.00 14,551,357.00 0.98 Sub Group Total 26 -109,154.03 762,336.00 1,031,758.79 717,973.00 503,965.00 503,965.00 -33.89 Rev -15,383,298.62 -14,246,457.00 -15,330,140.96 -14,572,077.00 -14,634,077.00 -14,634,077.00 -2.72 Exp 16,811,522.70 16,800,801.00 18,192,269.81 17,300,800.00 17,028,700.00 17,028,700.00 1.36 Group 6 1,428,224.08 2,554,344.00 2,862,128.85 2,728,723.00 2,394,623.00 2,394,623.00 -6.25 Page 129 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 27 4010 PUBLIC HEALTH 0 REVENUE A40100-41600- HEAL CLINI -25,887.92 -17,500.00 -17,500.00 -17,000.00 -17,000.00 -17,000.00 -2.86 A40100-41602- HEAL ENVIR -143,014.18 -101,700.00 -101,700.00 -100,000.00 -100,000.00 -100,000.00 -1.67 A40100-41603- HEAL PAREN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40100-41604- MOMS/MCH -7,119.00 -3,240.00 -3,240.00 -10,000.00 -10,000.00 -10,000.00 -208.64 A40100-41605- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40100-41606- HEAL TOBAC -200.00 -300.00 -300.00 -600.00 -600.00 -600.00 -100.00 A40100-41607- POOL 0.00 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 -74,263.47 -70,507.00 -70,507.00 -76,269.00 -76,269.00 -76,269.00 -8.17 A40100-41640- PremaBirth 0.00 0.00 -85,000.00 0.00 0.00 0.00 0.00 A40100-42000- MISC REV -46,205.21 -2,300.00 -4,800.00 -4,800.00 -8,000.00 -8,000.00 -247.83 A40100-43401- PUB HEALTH -793,355.69 -1,250,000.00 -1,250,000.00 -1,328,000.00 -1,300,000.00 -1,300,000.00 -4.00 A40100-43420- RABIES -28,811.00 -26,618.00 -26,618.00 -26,618.00 -26,618.00 -26,618.00 0.00 REVENUE -1,118,856.47 -1,472,165.00 -1,559,665.00 -1,563,287.00 -1,538,487.00 -1,538,487.00 -4.51 1 PERSONAL SERVICES/FRINGE A40101-51001- SAL -FT 1,002,607.73 1,294,123.00 1,282,186.00 1,409,303.00 1,326,491.00 1,326,491.00 2.50 A40101-51002- SAL-PT 69,809.05 82,782.00 82,782.00 83,525.00 83,525.00 83,525.00 0.90 A40101-51003- SAL-OT 2,197.88 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 A40101-51004- SAL-ON CAL 0.00 200.00 200.00 0.00 0.00 0.00 -100.00 A40101-51007- 30% ST PT 2,758.18 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 0.00 A40101-51008- VAC BUYOUT 3,746.01 3,000.00 3,000.00 5,000.00 5,000.00 5,000.00 66.67 A40101-58001- SOC SEC 78,835.64 101,938.00 101,026.00 110,590.00 104,503.00 104,503.00 2.52 A40101-58002- RETIRMENT 146,753.78 199,630.00 197,959.00 216,424.00 194,030.00 194,030.00 -2.81 A40101-58003- HLTH INS 133,885.33 179,612.00 179,612.00 202,706.00 189,502.00 189,502.00 5.51 A40101-58004- DENTL INS 9,530.29 9,162.00 9,162.00 9,952.00 9,162.00 9,162.00 0.00 A40101-58005- WKS COMP 29,977.72 38,833.00 38,833.00 38,819.00 29,858.00 29,858.00 -23.11 A40101-58006- RET HLTH 282,123.98 294,034.00 294,034.00 328,566.00 328,566.00 328,566.00 11.74 A40101-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 130 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 27 4010 PUBLIC HEALTH 1 PERSONAL SERVICES/FRINGE A40101-58008- SUR MEDCR 1,258.80 1,334.00 1,334.00 1,769.00 1,769.00 1,769.00 32.61 A40101-58009- RET INCEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 1,763,484.39 2,211,448.00 2,196,928.00 2,413,454.00 2,279,206.00 2,279,206.00 3.06 2 EQUIPMENT A40102-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40102-52001- CARS 13,962.20 19,212.00 19,212.00 44,000.00 44,000.00 44,000.00 129.02 A40102-52100- EQ-TRACKAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 13,962.20 19,212.00 19,212.00 44,000.00 44,000.00 44,000.00 129.02 4 CONTRACTUAL A40104-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54006- AUDIT 4,522.56 4,000.00 4,000.00 4,198.00 4,198.00 4,198.00 4.95 A40104-54008- AUTO EXP 2,092.99 10,000.00 10,000.00 9,300.00 9,300.00 9,300.00 -7.00 A40104-54009- AUTO OTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54016- UNIFM ALL 450.00 450.00 450.00 0.00 0.00 0.00 -100.00 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 10,278.42 12,335.00 12,335.00 12,300.00 12,300.00 12,300.00 -0.28 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 373.21 1,000.00 1,000.00 750.00 750.00 750.00 -25.00 A40104-54032- GAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54039- AUTO INS 2,621.14 0.00 4,765.00 0.00 0.00 0.00 0.00 A40104-54040- PROF LIAB 0.00 0.00 0.00 0.00 0.00 0.00 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 1,912.09 3,500.00 3,500.00 3,000.00 3,000.00 3,000.00 -14.29 A40104-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54048- BOOKS 0.00 400.00 400.00 0.00 0.00 0.00 -100.00 A40104-54049- SUPPLIES 3,983.16 5,000.00 5,026.80 7,000.00 7,000.00 7,000.00 40.00 Page 131 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 27 4010 PUBLIC HEALTH 4 CONTRACTUAL A40104-54052- MED SUPPL 124.96 600.00 600.00 600.00 600.00 600.00 0.00 A40104-54054- PHYSICAL 0.00 150.00 150.00 150.00 150.00 150.00 0.00 A40104-54055- POSTAGE 10,676.88 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 0.00 A40104-54056- PRE & DRG 12,326.42 14,950.00 14,950.00 15,000.00 15,000.00 15,000.00 0.33 A40104-54058- PROF DUES 2,280.47 2,550.00 2,550.00 3,000.00 3,000.00 3,000.00 17.65 A40104-54059- PROF SRVS 42,101.80 38,850.00 41,350.00 46,350.00 42,350.00 42,350.00 9.01 A40104-54061- ADVTSING 215.47 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A40104-54065- RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54067- CONF FEES 1,375.00 1,250.00 1,250.00 1,100.00 1,100.00 1,100.00 -12.00 A40104-54070- STAT & FRM 136.25 500.00 500.00 0.00 0.00 0.00 -100.00 A40104-54072- 0.00 200.00 200.00 0.00 0.00 0.00 -100.00 A40104-54074- DEPT EXP 22.90 170.00 170.00 0.00 0.00 0.00 -100.00 A40104-54075- TELEPHONE 3,758.57 4,500.00 4,500.00 9,600.00 9,600.00 9,600.00 113.33 A40104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54084- TRAV OOC 590.01 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 0.00 A40104-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54111- TEL ANSWR 1,438.60 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 0.00 A40104-54112- MILEAGE 243.96 1,800.00 1,800.00 800.00 800.00 800.00 -55.56 A40104-54113- ENV TEST 1,390.50 1,750.00 1,750.00 2,100.00 2,100.00 2,100.00 20.00 A40104-54114- LIAB INS 4,193.99 0.00 6,203.00 0.00 0.00 0.00 0.00 A40104-54119- ENV SUPPL 517.04 1,300.00 1,300.00 1,000.00 1,000.00 1,000.00 -23.08 A40104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54123- RABIES 51,920.71 49,000.00 49,000.00 49,000.00 49,000.00 49,000.00 0.00 A40104-54124- POOL PRG 22,315.53 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54126- SEX DISEA 26,500.00 30,000.00 30,000.00 25,000.00 25,000.00 25,000.00 -16.67 A40104-54142- LAB CONT 6,054.74 6,093.00 6,093.00 6,934.00 6,934.00 6,934.00 13.80 A40104-54172- HEARING 1,459.14 1,200.00 1,200.00 1,400.00 1,400.00 1,400.00 16.67 A40104-54199- DRUG TEST 35.00 105.00 105.00 105.00 105.00 105.00 0.00 A40104-54224- MIN EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 132 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 27 4010 PUBLIC HEALTH 4 CONTRACTUAL A40104-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40104-54231- NRS PTNER 32,163.13 24,145.00 24,145.00 25,339.00 25,339.00 25,339.00 4.95 A40104-54242- PARK PERMI 1,080.00 1,440.00 1,440.00 1,080.00 1,080.00 1,080.00 -25.00 A40104-54294- PremBirths 0.00 0.00 85,000.00 0.00 0.00 0.00 0.00 CONTRACTUAL 249,154.64 233,638.00 332,132.80 241,506.00 237,506.00 237,506.00 1.66 Rev -1,118,856.47 -1,472,165.00 -1,559,665.00 -1,563,287.00 -1,538,487.00 -1,538,487.00 -4.51 Exp 2,026,601.23 2,464,298.00 2,548,272.80 2,698,960.00 2,560,712.00 2,560,712.00 3.91 Dept Total 4010 907,744.76 992,133.00 988,607.80 1,135,673.00 1,022,225.00 1,022,225.00 3.03 4012 CHHA 0 REVENUE A40120-41601- HEAL HOME 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 A40121-58006- RET HLTH 0.00 157,485.00 157,485.00 177,498.00 177,498.00 177,498.00 12.71 PERSONAL SERVICES/FRINGE 0.00 157,485.00 157,485.00 177,498.00 177,498.00 177,498.00 12.71 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 0.00 157,485.00 157,485.00 177,498.00 177,498.00 177,498.00 12.71 Dept Total 4012 0.00 157,485.00 157,485.00 177,498.00 177,498.00 177,498.00 12.71 4044 EARLY INTERVENTION 0 REVENUE A40440-41609- EI FEES -65,526.50 -65,000.00 -65,000.00 -65,000.00 -65,000.00 -65,000.00 0.00 A40440-43403- EARLY INT -57,327.08 -57,000.00 -57,000.00 -59,540.00 -59,540.00 -59,540.00 -4.46 A40440-43444- EI -174,213.91 -137,924.00 -137,924.00 -150,000.00 -150,000.00 -150,000.00 -8.76 Page 133 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 27 4044 EARLY INTERVENTION REVENUE -297,067.49 -259,924.00 -259,924.00 -274,540.00 -274,540.00 -274,540.00 -5.62 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 0.00 750.00 1,000.00 1,000.00 1,000.00 100.00 A40444-54307- REL SERV 293,182.15 290,000.00 289,250.00 292,000.00 292,000.00 292,000.00 0.69 CONTRACTUAL 293,182.15 290,000.00 290,000.00 293,000.00 293,000.00 293,000.00 1.03 Rev -297,067.49 -259,924.00 -259,924.00 -274,540.00 -274,540.00 -274,540.00 -5.62 Exp 293,182.15 290,000.00 290,000.00 293,000.00 293,000.00 293,000.00 1.03 Dept Total 4044 -3,885.34 30,076.00 30,076.00 18,460.00 18,460.00 18,460.00 -38.62 4045 EDUCATION OF PHYSICALLY HANDI 0 REVENUE A40450-41608- PHC FEES -383,298.15 -347,250.00 -347,250.00 -450,000.00 -450,000.00 -450,000.00 -29.59 A40450-43404- 3-5 ADMIN -23,100.00 -23,100.00 -23,100.00 -22,650.00 -22,650.00 -22,650.00 -1.95 Page 134 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 27 4045 EDUCATION OF PHYSICALLY HANDI 0 REVENUE A40450-43445- HEAL PHC -946,605.55 -1,152,725.00 -1,152,725.00 -1,100,000.00 -1,100,000.00 -1,100,000.00 -4.57 REVENUE -1,353,003.70 -1,523,075.00 -1,523,075.00 -1,572,650.00 -1,572,650.00 -1,572,650.00 -3.25 1 PERSONAL SERVICES/FRINGE A40451-51001- SAL -FT 285,170.08 331,637.00 331,637.00 324,643.00 324,643.00 324,643.00 -2.11 A40451-51003- SAL-OT 6.53 0.00 0.00 0.00 0.00 0.00 0.00 A40451-51007- ST PT 0.00 0.00 0.00 350.00 350.00 350.00 100.00 A40451-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40451-58001- SOC SEC 20,634.14 24,375.00 24,375.00 23,887.00 23,887.00 23,887.00 -2.00 A40451-58002- RETIRMENT 40,586.06 46,350.00 46,350.00 45,067.00 42,026.00 42,026.00 -9.33 A40451-58003- HLTH INS 28,037.36 35,079.00 35,079.00 44,896.00 44,896.00 44,896.00 27.99 A40451-58004- DENTL INS 2,358.39 2,370.00 2,370.00 2,370.00 2,370.00 2,370.00 0.00 A40451-58005- WKS COMP 8,103.20 9,286.00 9,286.00 8,385.00 6,825.00 6,825.00 -26.50 A40451-58006- RET HLTH 6,786.77 6,002.00 6,002.00 9,077.00 9,077.00 9,077.00 51.23 A40451-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 391,682.53 455,099.00 455,099.00 458,675.00 454,074.00 454,074.00 -0.23 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 138.68 500.00 500.00 200.00 200.00 200.00 -60.00 A40454-54142- LAB CONT 1,695.31 1,780.00 1,780.00 1,780.00 1,780.00 1,780.00 0.00 A40454-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40454-54305- TUITION 887,996.00 1,200,000.00 1,200,000.00 1,275,000.00 1,275,000.00 1,275,000.00 6.25 A40454-54306- TRANSP 305,962.71 365,000.00 365,000.00 340,000.00 340,000.00 340,000.00 -6.85 A40454-54307- REL SERV 964,164.09 1,000,000.00 1,000,000.00 1,050,000.00 1,050,000.00 1,050,000.00 5.00 CONTRACTUAL 2,159,956.79 2,567,280.00 2,567,280.00 2,666,980.00 2,666,980.00 2,666,980.00 3.88 Rev -1,353,003.70 -1,523,075.00 -1,523,075.00 -1,572,650.00 -1,572,650.00 -1,572,650.00 -3.25 Page 135 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 27 Exp 2,551,639.32 3,022,379.00 3,022,379.00 3,125,655.00 3,121,054.00 3,121,054.00 3.26 Dept Total 4045 1,198,635.62 1,499,304.00 1,499,304.00 1,553,005.00 1,548,404.00 1,548,404.00 3.27 4046 PHYSICALLY HANICAPPED CHILDREN 0 REVENUE A40460-43446- HEAL HANDI 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 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 0.00 0.00 0.00 0.00 0.00 0.00 A40464-54144- HOSP SERV 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 4046 0.00 0.00 0.00 0.00 0.00 0.00 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 -2,910.00 -2,500.00 -2,500.00 -3,000.00 -3,000.00 -3,000.00 -20.00 A40720-43450- EMS -23,100.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 0.00 A40720-43970- EMS GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -26,010.00 -32,500.00 -32,500.00 -33,000.00 -33,000.00 -33,000.00 -1.54 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 Page 136 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 27 4072 EMS 1 PERSONAL SERVICES/FRINGE 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 338.30 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 880.79 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 A40724-54059- PROF SRVS 783.95 800.00 800.00 800.00 800.00 800.00 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 Page 137 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 27 4072 EMS 4 CONTRACTUAL 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 885.24 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 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 8,884.90 14,000.00 14,000.00 16,000.00 16,000.00 16,000.00 14.29 A40724-54155- REFR EMT 5,762.65 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 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 4,343.44 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 684.75 2,500.00 2,500.00 3,000.00 3,000.00 3,000.00 20.00 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 20,720.58 36,800.00 38,143.44 39,300.00 39,300.00 39,300.00 6.79 Rev -26,010.00 -32,500.00 -32,500.00 -33,000.00 -33,000.00 -33,000.00 -1.54 Exp 20,720.58 36,800.00 38,143.44 39,300.00 39,300.00 39,300.00 6.79 Dept Total 4072 -5,289.42 4,300.00 5,643.44 6,300.00 6,300.00 6,300.00 46.51 Page 138 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 27 4082 WIC 0 REVENUE A40820-43411- WIC -525,262.81 -513,397.00 -528,749.00 -508,698.00 -518,698.00 -518,698.00 -1.03 REVENUE -525,262.81 -513,397.00 -528,749.00 -508,698.00 -518,698.00 -518,698.00 -1.03 1 PERSONAL SERVICES/FRINGE A40821-51001- SAL -FT 264,283.36 266,344.00 266,344.00 270,151.00 270,151.00 270,151.00 1.43 A40821-51002- SAL-PT 14,216.16 15,060.00 15,060.00 17,730.00 17,730.00 17,730.00 17.73 A40821-51003- SAL-OT 1,419.66 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40821-58001- SOC SEC 19,872.68 20,830.00 20,830.00 21,233.00 21,233.00 21,233.00 1.93 A40821-58002- RETIRMENT 38,199.00 38,003.00 38,003.00 41,826.00 38,926.00 38,926.00 2.43 A40821-58003- HLTH INS 44,579.02 46,817.00 46,817.00 51,498.00 51,498.00 51,498.00 10.00 A40821-58004- DENTL INS 2,369.52 2,370.00 2,370.00 2,370.00 2,370.00 2,370.00 0.00 A40821-58005- WKS COMP 8,147.00 7,935.00 7,935.00 7,453.00 6,067.00 6,067.00 -23.54 A40821-58006- RET HLTH 50,108.83 49,430.00 49,430.00 55,804.00 55,804.00 55,804.00 12.90 A40821-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 443,195.23 448,789.00 448,789.00 469,065.00 464,779.00 464,779.00 3.56 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 132.11 165.00 165.00 139.00 139.00 139.00 -15.76 A40824-54016- UNIFM ALL 150.00 150.00 150.00 0.00 0.00 0.00 -100.00 A40824-54039- AUTO INS 436.86 437.00 529.45 529.00 529.00 529.00 21.05 A40824-54040- PROF LIAB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40824-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40824-54046- EQUP RENT 1,060.97 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 0.00 A40824-54049- SUPPLIES 2,352.35 500.00 9,660.00 500.00 500.00 500.00 0.00 Page 139 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 27 4082 WIC 4 CONTRACTUAL A40824-54052- MED SUPPL 4,119.28 1,977.00 2,500.00 500.00 500.00 500.00 -74.71 A40824-54055- POSTAGE 62.64 150.00 150.00 100.00 100.00 100.00 -33.33 A40824-54058- PROF DUES 325.00 300.00 300.00 300.00 300.00 300.00 0.00 A40824-54059- PROF SRVS 4,211.14 3,630.00 3,630.00 3,600.00 3,600.00 3,600.00 -0.83 A40824-54061- ADVTSING 0.00 500.00 500.00 0.00 0.00 0.00 -100.00 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 2,105.00 525.00 925.00 0.00 0.00 0.00 -100.00 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 3,029.21 3,400.00 3,400.00 3,373.00 3,373.00 3,373.00 -0.79 A40824-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40824-54083- TRAVEL IC 1,622.09 775.00 1,275.00 800.00 800.00 800.00 3.23 A40824-54084- TRAV OOC 2,003.48 1,512.00 7,791.00 1,164.00 1,164.00 1,164.00 -23.02 A40824-54114- LIAB INS 1,375.01 1,375.00 1,531.55 1,532.00 1,532.00 1,532.00 11.42 A40824-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A40824-54125- GNT 20,384.72 11,110.00 9,351.00 6,000.00 6,000.00 6,000.00 -45.99 A40824-54142- LAB CONT 1,453.13 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 0.00 A40824-54199- DRUG TEST 0.00 140.00 140.00 0.00 0.00 0.00 -100.00 A40824-54224- MIN EQUIP 3,416.00 3,416.00 3,416.00 0.00 0.00 0.00 -100.00 A40824-54230- PAYRL SRV 781.55 792.00 792.00 792.00 792.00 792.00 0.00 CONTRACTUAL 82,072.54 66,556.00 81,908.00 55,031.00 55,031.00 55,031.00 -17.32 Rev -525,262.81 -513,397.00 -528,749.00 -508,698.00 -518,698.00 -518,698.00 -1.03 Exp 525,267.77 515,345.00 530,697.00 524,096.00 519,810.00 519,810.00 0.87 Dept Total 4082 4.96 1,948.00 1,948.00 15,398.00 1,112.00 1,112.00 -42.92 Rev -3,320,200.47 -3,801,061.00 -3,903,913.00 -3,952,175.00 -3,937,375.00 -3,937,375.00 -3.59 Page 140 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Exp 5,417,411.05 6,486,307.00 6,586,977.24 6,858,509.00 6,711,374.00 6,711,374.00 3.47 Sub Group Total 27 2,097,210.58 2,685,246.00 2,683,064.24 2,906,334.00 2,773,999.00 2,773,999.00 3.31 Page 141 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 28 4310 MENTAL HEALTH ADMIN 0 REVENUE A43100-41620- MH FEES -3,251,280.48 -3,550,000.00 -3,550,000.00 -3,720,000.00 -3,720,000.00 -3,720,000.00 -4.79 A43100-41621- MH MEDICAI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -4,798.56 0.00 0.00 0.00 0.00 0.00 0.00 A43100-41680- JAILFEES 0.00 -71,000.00 -71,000.00 -41,000.00 -41,000.00 -41,000.00 -42.25 A43100-42410- PROP RENT -35,778.68 -36,852.00 -36,852.00 -37,958.00 -37,958.00 -37,958.00 -3.00 A43100-42705- GIFTS 0.00 0.00 -3,000.00 0.00 0.00 0.00 0.00 A43100-43489- NICKS RIDE 0.00 0.00 -81,000.00 0.00 0.00 0.00 0.00 A43100-43490- MH REIMB -4,760.00 -4,760.00 -4,760.00 -4,760.00 -4,760.00 -4,760.00 0.00 A43100-43493- CASE MGMT -152,397.00 -152,397.00 -152,397.00 -103,921.00 -103,921.00 -103,921.00 -31.81 A43100-43496- MH M/R ADM -33,014.00 -36,682.00 -36,682.00 -36,682.00 -36,682.00 -36,682.00 0.00 A43100-43498- MH DAAA -204.00 -204.00 -204.00 -204.00 -204.00 -204.00 0.00 A43100-43500- MH REINVES -318,072.00 -318,072.00 -318,072.00 -298,130.00 -298,130.00 -298,130.00 -6.27 A43100-43508- ST AID GRT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43100-43512- ST AID VAP -332,052.00 -286,400.00 -286,400.00 0.00 0.00 0.00 -100.00 A43100-44499- MH ADMIN 0.00 -50,000.00 -50,000.00 -200,000.00 -200,000.00 -200,000.00 -300.00 REVENUE -4,132,356.72 -4,506,367.00 -4,590,367.00 -4,442,655.00 -4,442,655.00 -4,442,655.00 -1.41 1 PERSONAL SERVICES/FRINGE A43101-51001- SAL -FT 2,573,696.40 2,552,621.00 2,552,621.00 2,654,557.00 2,654,557.00 2,654,557.00 3.99 A43101-51002- SAL-PT 72,445.12 92,447.00 92,447.00 94,514.00 78,079.00 78,079.00 -15.54 A43101-51003- SAL-OT 15,290.55 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 A43101-51004- SAL-ON CAL 14,590.50 13,000.00 13,000.00 11,277.00 11,277.00 11,277.00 -13.25 A43101-51007- 30% ST PT 89.09 1,000.00 1,000.00 200.00 200.00 200.00 -80.00 A43101-51008- VAC BUYOUT 30,261.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A43101-51011- SAL SAVING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43101-58001- SOC SEC 188,999.33 196,912.00 196,912.00 204,370.00 203,162.00 203,162.00 3.17 A43101-58002- RETIRMENT 376,496.89 348,829.00 348,829.00 361,361.00 335,972.00 335,972.00 -3.69 Page 142 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 28 4310 MENTAL HEALTH ADMIN 1 PERSONAL SERVICES/FRINGE A43101-58003- HLTH INS 339,690.22 349,202.00 349,202.00 383,827.00 383,827.00 383,827.00 9.92 A43101-58004- DENTL INS 14,677.89 15,145.00 15,145.00 14,355.00 14,355.00 14,355.00 -5.22 A43101-58005- WKS COMP 71,041.00 75,014.00 75,014.00 71,738.00 58,046.00 58,046.00 -22.62 A43101-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 3,697,277.99 3,664,170.00 3,664,170.00 3,816,199.00 3,759,475.00 3,759,475.00 2.60 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 3,000.00 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 3,000.00 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 5,630.34 8,400.00 8,400.00 7,158.00 7,158.00 7,158.00 -14.79 A43104-54007- DEPT AUD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54008- AUTO EXP 2,037.09 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54009- AUTO OTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54012- BLD MAINT 19,001.43 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 A43104-54016- UNIFM ALL 300.00 300.00 300.00 0.00 0.00 0.00 -100.00 A43104-54018- COMP SOFT 33,354.72 0.00 26,645.28 0.00 0.00 0.00 0.00 A43104-54019- CMPT SUPRT 0.00 0.00 8,529.00 0.00 0.00 0.00 0.00 A43104-54023- ELECT SRV 22,102.62 30,000.00 30,000.00 27,000.00 27,000.00 27,000.00 -10.00 A43104-54024- GAS HEAT 6,396.26 23,000.00 23,000.00 20,000.00 20,000.00 20,000.00 -13.04 A43104-54025- FOOD CLIEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54030- FOOD MTGS 2,737.71 4,250.00 4,250.00 4,250.00 4,250.00 4,250.00 0.00 A43104-54035- HSE KEEP 41,665.20 48,000.00 48,000.00 35,000.00 35,000.00 35,000.00 -27.08 A43104-54039- AUTO INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54040- PROF LIAB 37,815.00 0.00 39,018.00 0.00 0.00 0.00 0.00 Page 143 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 4,287.80 6,300.00 6,300.00 6,000.00 6,000.00 6,000.00 -4.76 A43104-54048- BOOKS 188.00 800.00 800.00 500.00 500.00 500.00 -37.50 A43104-54049- SUPPLIES 5,632.88 8,000.00 7,975.74 6,000.00 6,000.00 6,000.00 -25.00 A43104-54052- MED SUPPL 1,243.80 1,000.00 2,400.00 1,000.00 1,000.00 1,000.00 0.00 A43104-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54055- POSTAGE 4,255.18 5,500.00 4,400.00 5,000.00 5,000.00 5,000.00 -9.09 A43104-54056- PRE & DRG 2,352.52 15,000.00 15,000.00 2,000.00 2,000.00 2,000.00 -86.67 A43104-54058- PROF DUES 3,201.00 3,600.00 3,600.00 3,750.00 3,750.00 3,750.00 4.17 A43104-54059- PROF SRVS 254,628.23 399,000.00 399,000.00 573,750.00 573,750.00 573,750.00 43.80 A43104-54061- ADVTSING 2,274.82 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 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 12,928.31 25,000.00 45,250.00 25,000.00 25,000.00 25,000.00 0.00 A43104-54068- WATER 3,261.99 4,500.00 4,500.00 4,000.00 4,000.00 4,000.00 -11.11 A43104-54069- EMG HSNG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54070- STAT & FRM 816.75 2,250.00 2,250.00 1,500.00 1,500.00 1,500.00 -33.33 A43104-54072- 360.92 600.00 600.00 600.00 600.00 600.00 0.00 A43104-54074- DEPT EXP 5,077.43 4,000.00 4,000.00 2,500.00 2,500.00 2,500.00 -37.50 A43104-54075- TELEPHONE 10,289.44 12,000.00 12,000.00 13,000.00 13,000.00 13,000.00 8.33 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 1,558.92 1,750.00 1,750.00 1,800.00 1,800.00 1,800.00 2.86 A43104-54085- TUITION 9,697.28 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 906.46 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 -33.33 A43104-54114- LIAB INS 5,540.00 0.00 4,868.00 0.00 0.00 0.00 0.00 A43104-54118- CONT AGREE 0.00 0.00 81,000.00 0.00 0.00 0.00 0.00 Page 144 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 28 4310 MENTAL HEALTH ADMIN 4 CONTRACTUAL A43104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54142- LAB CONT 9,929.75 8,300.00 8,300.00 9,000.00 9,000.00 9,000.00 8.43 A43104-54146- REPAIRS 2,806.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54160- TRAIN MAT 0.00 300.00 600.00 600.00 600.00 600.00 100.00 A43104-54199- DRUG TEST 210.00 315.00 315.00 280.00 280.00 280.00 -11.11 A43104-54210- TELCOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54211- INTERNET 3,465.60 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 A43104-54224- MIN EQUIP 1,257.99 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A43104-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43104-54330- MED ELIG 1,238.28 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 -50.00 CONTRACTUAL 518,449.72 643,865.00 824,751.02 779,888.00 779,888.00 779,888.00 21.13 Rev -4,132,356.72 -4,506,367.00 -4,590,367.00 -4,442,655.00 -4,442,655.00 -4,442,655.00 -1.41 Exp 4,215,727.71 4,308,035.00 4,491,921.02 4,596,087.00 4,539,363.00 4,539,363.00 5.37 Dept Total 4310 83,370.99 -198,332.00 -98,445.98 153,432.00 96,708.00 96,708.00 -148.76 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 Page 145 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 28 4311 MENTAL HEALTH CSS 1 PERSONAL SERVICES/FRINGE A43111-51007- 30% ST PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 146 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 147 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary 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 MH CARE MANAGEMENT 0 REVENUE A43130-41624- MH CARE MG -452,016.39 -400,000.00 -400,000.00 -403,000.00 -403,000.00 -403,000.00 -0.75 A43130-43493- ST AID-CM 0.00 0.00 0.00 -3,369.00 -3,369.00 -3,369.00 100.00 A43130-43494- SA CARE MG -43,739.00 -43,739.00 -43,739.00 -43,739.00 -43,739.00 -43,739.00 0.00 A43130-43500- MH REINVES 0.00 0.00 0.00 -21,727.00 -21,727.00 -21,727.00 100.00 REVENUE -495,755.39 -443,739.00 -443,739.00 -471,835.00 -471,835.00 -471,835.00 -6.33 1 PERSONAL SERVICES/FRINGE A43131-51001- SAL -FT 169,262.77 175,538.00 175,538.00 171,090.00 171,090.00 171,090.00 -2.53 A43131-51002- SAL-PT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3,000.00 3,000.00 0.00 0.00 0.00 -100.00 A43131-58001- SOC SEC 11,952.76 13,189.00 13,189.00 12,590.00 12,590.00 12,590.00 -4.54 A43131-58002- RETIRMENT 24,211.00 25,196.00 25,196.00 22,496.00 21,011.00 21,011.00 -16.61 A43131-58003- HLTH INS 28,068.55 41,215.00 41,215.00 39,027.00 39,027.00 39,027.00 -5.31 A43131-58004- DENTL INS 1,349.31 1,580.00 1,580.00 1,580.00 1,580.00 1,580.00 0.00 A43131-58005- WKS COMP 6,347.00 5,024.00 5,024.00 4,419.00 3,597.00 3,597.00 -28.40 A43131-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 241,191.39 265,642.00 265,642.00 251,402.00 249,095.00 249,095.00 -6.23 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 3,673.77 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 Page 148 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 28 4313 MH CARE MANAGEMENT 4 CONTRACTUAL A43134-54009- AUTO OTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54025- FOOD CLIEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54039- AUTO INS 1,901.00 0.00 1,979.00 0.00 0.00 0.00 0.00 A43134-54040- PROF LIAB 4,202.00 0.00 4,434.00 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 1,263.24 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 A43134-54048- BOOKS 0.00 200.00 200.00 200.00 200.00 200.00 0.00 A43134-54049- SUPPLIES 359.76 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 16,336.54 20,000.00 20,000.00 14,000.00 14,000.00 14,000.00 -30.00 A43134-54065- RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43134-54067- CONF FEES 450.00 750.00 750.00 750.00 750.00 750.00 0.00 A43134-54074- DEPT EXP 125.00 400.00 400.00 400.00 400.00 400.00 0.00 A43134-54075- TELEPHONE 6,141.90 9,000.00 9,000.00 8,000.00 8,000.00 8,000.00 -11.11 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 262.49 700.00 700.00 1,000.00 1,000.00 1,000.00 42.86 A43134-54112- MILEAGE 0.00 500.00 500.00 500.00 500.00 500.00 0.00 A43134-54114- LIAB INS 616.00 0.00 553.00 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 968.76 1,400.00 1,400.00 1,000.00 1,000.00 1,000.00 -28.57 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 36,300.46 41,950.00 48,916.00 34,850.00 34,850.00 34,850.00 -16.92 Rev -495,755.39 -443,739.00 -443,739.00 -471,835.00 -471,835.00 -471,835.00 -6.33 Exp 277,491.85 307,592.00 314,558.00 286,252.00 283,945.00 283,945.00 -7.69 Page 149 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 28 Dept Total 4313 -218,263.54 -136,147.00 -129,181.00 -185,583.00 -187,890.00 -187,890.00 -38.01 4315 JAIL SERVICES - MH 0 REVENUE A43150-41680- JAILFEES 0.00 0.00 0.00 -18,800.00 -18,800.00 -18,800.00 100.00 A43150-43493- ST AID-CM 0.00 0.00 0.00 -8,690.00 -8,690.00 -8,690.00 100.00 REVENUE 0.00 0.00 0.00 -27,490.00 -27,490.00 -27,490.00 0.00 1 PERSONAL SERVICES/FRINGE A43151-51000- SAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43151-51001- SAL -FT 0.00 61,670.00 61,670.00 63,666.00 63,666.00 63,666.00 3.24 A43151-51003- SAL-OT 0.00 3,200.00 3,200.00 6,000.00 6,000.00 6,000.00 87.50 A43151-51004- SAL-ON CAL 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 100.00 A43151-51007- 30% ST PT 0.00 0.00 0.00 50.00 50.00 50.00 100.00 A43151-58001- SOC SEC 0.00 4,768.00 4,768.00 5,492.00 5,492.00 5,492.00 15.18 A43151-58002- RETIRMENT 0.00 9,639.00 9,639.00 12,469.00 11,573.00 11,573.00 20.06 A43151-58003- HLTH INS 0.00 6,002.00 6,002.00 6,602.00 6,602.00 6,602.00 10.00 A43151-58004- DENTL INS 0.00 395.00 395.00 395.00 395.00 395.00 0.00 A43151-58005- WKS COMP 0.00 1,816.00 1,816.00 1,928.00 1,569.00 1,569.00 -13.60 PERSONAL SERVICES/FRINGE 0.00 87,490.00 87,490.00 101,602.00 100,347.00 100,347.00 14.70 4 CONTRACTUAL A43154-54059- PROF SRVS 0.00 12,000.00 12,000.00 0.00 0.00 0.00 -100.00 CONTRACTUAL 0.00 12,000.00 12,000.00 0.00 0.00 0.00 -100.00 Rev 0.00 0.00 0.00 -27,490.00 -27,490.00 -27,490.00 0.00 Exp 0.00 99,490.00 99,490.00 101,602.00 100,347.00 100,347.00 0.86 Dept Total 4315 0.00 99,490.00 99,490.00 74,112.00 72,857.00 72,857.00 -26.77 Page 150 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 28 4316 SERVICE ENHANCEMENT FUNDS 0 REVENUE A43160-43494- SA CARE MG -40,466.98 -74,220.00 -74,220.00 -47,173.00 -47,173.00 -47,173.00 -36.44 REVENUE -40,466.98 -74,220.00 -74,220.00 -47,173.00 -47,173.00 -47,173.00 -36.44 4 CONTRACTUAL A43164-54025- FOOD CLIEN 1,280.67 9,714.00 9,714.00 2,000.00 2,000.00 2,000.00 -79.41 A43164-54036- DCO & HOSP 0.00 1,619.00 1,619.00 1,000.00 1,000.00 1,000.00 -38.23 A43164-54056- PRE & DRG 214.10 10,792.00 10,792.00 5,000.00 5,000.00 5,000.00 -53.67 A43164-54064- RENT CLNT 9,465.55 19,219.00 19,219.00 12,500.00 12,500.00 12,500.00 -34.96 A43164-54074- DEPT EXP 22,401.39 24,436.00 24,436.00 25,673.00 25,673.00 25,673.00 5.06 A43164-54081- TRANSP 460.00 2,158.00 2,158.00 1,000.00 1,000.00 1,000.00 -53.66 A43164-54118- CONT AGREE 0.00 254.00 254.00 0.00 0.00 0.00 -100.00 A43164-54202- PAT REHAB 6,645.27 6,028.00 6,028.00 0.00 0.00 0.00 -100.00 CONTRACTUAL 40,466.98 74,220.00 74,220.00 47,173.00 47,173.00 47,173.00 -36.44 Rev -40,466.98 -74,220.00 -74,220.00 -47,173.00 -47,173.00 -47,173.00 -36.44 Exp 40,466.98 74,220.00 74,220.00 47,173.00 47,173.00 47,173.00 -36.44 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 Dept Total 4320 0.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 Page 151 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 28 4321 - CRIMINAL 4 CONTRACTUAL A43214-54000- CONT EXP 65,660.02 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 0.00 CONTRACTUAL 65,660.02 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 65,660.02 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 0.00 Dept Total 4321 65,660.02 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 0.00 4340 SAMHSA GRANT 0 REVENUE A43400-44490- MH SAMHSA -987,320.54 -1,000,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00 0.00 REVENUE -987,320.54 -1,000,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00 0.00 4 CONTRACTUAL A43404-54000- CONT EXP 987,320.54 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00 CONTRACTUAL 987,320.54 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00 Rev -987,320.54 -1,000,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00 0.00 Exp 987,320.54 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00 Dept Total 4340 0.00 0.00 0.00 0.00 0.00 0.00 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 Page 152 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 28 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 -136,690.00 -138,404.00 -141,161.00 -152,566.00 -152,566.00 -152,566.00 -10.23 REVENUE -136,690.00 -138,404.00 -141,161.00 -152,566.00 -152,566.00 -152,566.00 -10.23 4 CONTRACTUAL A43434-54000- CONT EXP 0.00 0.00 0.00 152,566.00 152,566.00 152,566.00 100.00 A43434-54302- CHILD RESP -1,714.00 0.00 0.00 0.00 0.00 0.00 0.00 A43434-54308- CRISIS CO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A43434-54310- C&Y CARE M 9,665.00 9,665.00 9,665.00 0.00 0.00 0.00 -100.00 A43434-54312- PP 45,294.00 45,294.00 47,214.75 0.00 0.00 0.00 -100.00 A43434-54314- CCSI 35,459.00 35,459.00 36,295.25 0.00 0.00 0.00 -100.00 A43434-54401- OUTREACH 47,986.00 47,986.00 47,986.00 0.00 0.00 0.00 -100.00 CONTRACTUAL 136,690.00 138,404.00 141,161.00 152,566.00 152,566.00 152,566.00 10.23 Rev -136,690.00 -138,404.00 -141,161.00 -152,566.00 -152,566.00 -152,566.00 -10.23 Exp 136,690.00 138,404.00 141,161.00 152,566.00 152,566.00 152,566.00 10.23 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 -96,020.00 -96,020.00 -239,394.00 -96,020.00 -96,020.00 -96,020.00 0.00 REVENUE -96,020.00 -96,020.00 -239,394.00 -96,020.00 -96,020.00 -96,020.00 0.00 4 CONTRACTUAL A43454-54000- CONT EXP 96,020.00 96,020.00 239,394.00 96,020.00 96,020.00 96,020.00 0.00 CONTRACTUAL 96,020.00 96,020.00 239,394.00 96,020.00 96,020.00 96,020.00 0.00 Page 153 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 28 Rev -96,020.00 -96,020.00 -239,394.00 -96,020.00 -96,020.00 -96,020.00 0.00 Exp 96,020.00 96,020.00 239,394.00 96,020.00 96,020.00 96,020.00 0.00 Dept Total 4345 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4346 UNITY HOUSE MH 0 REVENUE A43460-43497- MH UNITY -256,557.00 -264,955.00 -282,523.00 -286,666.00 -286,666.00 -286,666.00 -8.19 REVENUE -256,557.00 -264,955.00 -282,523.00 -286,666.00 -286,666.00 -286,666.00 -8.19 4 CONTRACTUAL A43464-54000- CONT EXP 0.00 0.00 0.00 286,666.00 286,666.00 286,666.00 100.00 A43464-54313- UNITY CSS 53,544.00 53,544.00 56,651.00 0.00 0.00 0.00 -100.00 A43464-54317- UH PROS 54,905.00 55,552.00 39,428.00 0.00 0.00 0.00 -100.00 A43464-54318- UH NMCC 0.00 0.00 36,560.00 0.00 0.00 0.00 0.00 A43464-54320- UH S HOUS 23,239.00 23,239.00 23,453.00 0.00 0.00 0.00 -100.00 A43464-54321- UH HOUS 100,705.00 108,452.00 101,629.00 0.00 0.00 0.00 -100.00 A43464-54322- UH RESPITE 24,164.00 24,168.00 24,802.00 0.00 0.00 0.00 -100.00 CONTRACTUAL 256,557.00 264,955.00 282,523.00 286,666.00 286,666.00 286,666.00 8.19 Rev -256,557.00 -264,955.00 -282,523.00 -286,666.00 -286,666.00 -286,666.00 -8.19 Exp 256,557.00 264,955.00 282,523.00 286,666.00 286,666.00 286,666.00 8.19 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 -141,774.00 -141,774.00 -354,251.00 -322,119.00 -322,119.00 -322,119.00 -127.21 REVENUE -141,774.00 -141,774.00 -354,251.00 -322,119.00 -322,119.00 -322,119.00 -127.21 Page 154 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 28 4347 CAYUGA HOME 4 CONTRACTUAL A43474-54000- CONT EXP 141,774.00 141,774.00 354,251.00 322,119.00 322,119.00 322,119.00 127.21 CONTRACTUAL 141,774.00 141,774.00 354,251.00 322,119.00 322,119.00 322,119.00 127.21 Rev -141,774.00 -141,774.00 -354,251.00 -322,119.00 -322,119.00 -322,119.00 -127.21 Exp 141,774.00 141,774.00 354,251.00 322,119.00 322,119.00 322,119.00 127.21 Dept Total 4347 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4348 CONTACT-SYRACUSE 0 REVENUE A43480-43504- CONTACT -30,094.00 -30,094.00 -31,829.00 -32,081.00 -32,081.00 -32,081.00 -6.60 REVENUE -30,094.00 -30,094.00 -31,829.00 -32,081.00 -32,081.00 -32,081.00 -6.60 4 CONTRACTUAL A43484-54000- CONT EXP 30,094.00 30,094.00 31,829.00 32,081.00 32,081.00 32,081.00 6.60 CONTRACTUAL 30,094.00 30,094.00 31,829.00 32,081.00 32,081.00 32,081.00 6.60 Rev -30,094.00 -30,094.00 -31,829.00 -32,081.00 -32,081.00 -32,081.00 -6.60 Exp 30,094.00 30,094.00 31,829.00 32,081.00 32,081.00 32,081.00 6.60 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 -333,081.00 -333,257.00 -339,042.00 -340,344.00 -340,344.00 -340,344.00 -2.13 A43500-43501- MH OASAS -211,406.00 -326,575.00 -334,466.00 -335,614.00 -335,614.00 -335,614.00 -2.77 REVENUE -544,487.00 -659,832.00 -673,508.00 -675,958.00 -675,958.00 -675,958.00 -2.44 4 CONTRACTUAL A43504-54315- CHAD 333,081.00 333,257.00 339,042.00 340,344.00 340,344.00 340,344.00 2.13 Page 155 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 28 4350 ALCOHOL/SUBSTANCE ABUSE 4 CONTRACTUAL A43504-54316- UH ALCOH 211,406.00 326,575.00 334,466.00 335,614.00 335,614.00 335,614.00 2.77 CONTRACTUAL 544,487.00 659,832.00 673,508.00 675,958.00 675,958.00 675,958.00 2.44 Rev -544,487.00 -659,832.00 -673,508.00 -675,958.00 -675,958.00 -675,958.00 -2.44 Exp 544,487.00 659,832.00 673,508.00 675,958.00 675,958.00 675,958.00 2.44 Dept Total 4350 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4351 SENECA/CAYUGA ARC 0 REVENUE A43510-43499- MH MEN RET -75,297.00 -111,551.00 -111,551.00 -111,551.00 -111,551.00 -111,551.00 0.00 REVENUE -75,297.00 -111,551.00 -111,551.00 -111,551.00 -111,551.00 -111,551.00 0.00 4 CONTRACTUAL A43514-54340- ARC 75,297.00 111,551.00 111,551.00 111,551.00 111,551.00 111,551.00 0.00 CONTRACTUAL 75,297.00 111,551.00 111,551.00 111,551.00 111,551.00 111,551.00 0.00 Rev -75,297.00 -111,551.00 -111,551.00 -111,551.00 -111,551.00 -111,551.00 0.00 Exp 75,297.00 111,551.00 111,551.00 111,551.00 111,551.00 111,551.00 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 Page 156 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 28 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 225,526.49 231,571.00 231,571.00 295,751.00 295,751.00 295,751.00 27.72 A43551-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 225,526.49 231,571.00 231,571.00 295,751.00 295,751.00 295,751.00 27.72 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 225,526.49 231,571.00 231,571.00 295,751.00 295,751.00 295,751.00 27.72 Dept Total 4355 225,526.49 231,571.00 231,571.00 295,751.00 295,751.00 295,751.00 27.72 Rev -6,936,818.63 -7,466,956.00 -7,942,543.00 -7,666,114.00 -7,666,114.00 -7,666,114.00 -2.67 Exp 7,093,112.59 7,533,538.00 8,115,977.02 8,073,826.00 8,013,540.00 8,013,540.00 6.37 Sub Group Total 28 156,293.96 66,582.00 173,434.02 407,712.00 347,426.00 347,426.00 421.80 Page 157 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 30 6772 OFFICE FOR THE AGING 0 REVENUE A67720-41971- OFA DONAT -28,768.53 -8,500.00 -8,500.00 -4,500.00 -4,500.00 -4,500.00 -47.06 A67720-43771- SA NYPOE -206,436.01 -190,000.00 -208,000.00 -208,522.00 -208,522.00 -208,522.00 -9.75 A67720-43772- OFA PROGR -403,202.69 -390,685.00 -390,685.00 -397,242.00 -397,242.00 -397,242.00 -1.68 A67720-43774- ALZHEMERS -23,018.78 -16,250.00 -26,610.00 -20,250.00 -20,250.00 -20,250.00 -24.62 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 -5,115.00 -5,048.00 -5,048.00 -5,769.00 -5,769.00 -5,769.00 -14.28 A67720-44773- SUPP SERV -81,230.15 -86,000.00 -86,000.00 -79,309.00 -79,309.00 -79,309.00 -7.78 A67720-44774- WRAP WEATH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67720-44775- HIICAP HEA -33,805.36 -33,000.00 -33,000.00 -33,121.00 -33,121.00 -33,121.00 -0.37 A67720-44778- CAREGIVER -40,523.95 -37,500.00 -37,500.00 -49,949.00 -49,949.00 -49,949.00 -33.20 A67720-44779- MEDICARIMP -8,786.86 -10,300.00 -10,300.00 -13,380.00 -13,380.00 -13,380.00 -29.90 A67720-44780- BIP CAREGI -18,571.89 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -849,459.22 -777,283.00 -805,643.00 -812,042.00 -812,042.00 -812,042.00 -4.47 1 PERSONAL SERVICES/FRINGE A67721-51001- SAL -FT 460,480.11 494,605.00 484,496.00 491,763.00 491,763.00 491,763.00 -0.57 A67721-51002- SAL-PT 62,667.20 97,755.00 97,755.00 100,252.00 100,252.00 100,252.00 2.55 A67721-51003- SAL-OT 0.00 0.00 0.00 3,000.00 3,000.00 3,000.00 100.00 A67721-51004- SAL-ON CAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67721-51007- 30% ST PT 97.27 0.00 0.00 0.00 0.00 0.00 0.00 A67721-51008- VAC BUYOUT 661.66 0.00 0.00 0.00 0.00 0.00 0.00 A67721-58001- SOC SEC 37,511.54 43,538.00 42,786.00 43,734.00 43,734.00 43,734.00 0.45 A67721-58002- RETIRMENT 67,772.00 70,474.00 68,604.00 70,383.00 65,710.00 65,710.00 -6.76 A67721-58003- HLTH INS 68,393.26 76,695.00 74,295.00 75,413.00 75,413.00 75,413.00 -1.67 A67721-58004- DENTL INS 3,751.74 3,159.00 3,126.00 3,949.00 3,949.00 3,949.00 25.01 A67721-58005- WKS COMP 15,780.00 16,586.00 16,586.00 15,351.00 12,495.00 12,495.00 -24.67 A67721-58006- RET HLTH 0.00 144,984.00 144,984.00 162,974.00 162,974.00 162,974.00 12.41 A67721-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67721-58008- SUR MEDCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 158 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 30 6772 OFFICE FOR THE AGING PERSONAL SERVICES/FRINGE 717,114.78 947,796.00 932,632.00 966,819.00 959,290.00 959,290.00 1.21 2 EQUIPMENT A67722-52000- EQUIPMENT 2,340.00 0.00 0.00 0.00 0.00 0.00 0.00 A67722-52014- PC REPLACE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67722-52100- EQ-TRACKAB 1,877.96 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPMENT 4,217.96 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54020- COPYING 3,823.08 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 A67724-54030- FOOD MTGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2,717.49 2,700.00 2,700.00 2,850.00 2,850.00 2,850.00 5.56 A67724-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54048- BOOKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54049- SUPPLIES 1,502.12 1,700.00 1,250.00 1,325.00 1,325.00 1,325.00 -22.06 A67724-54054- PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54055- POSTAGE 3,118.18 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 0.00 A67724-54058- PROF DUES 1,311.00 1,475.00 1,475.00 1,450.00 1,450.00 1,450.00 -1.69 A67724-54059- PROF SRVS 200.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54060- LEG NOTCS 14.17 75.00 75.00 75.00 75.00 75.00 0.00 A67724-54061- ADVTSING 866.10 2,700.00 3,200.00 2,000.00 2,000.00 2,000.00 -25.93 A67724-54065- RENT 13,597.73 16,500.00 16,500.00 16,500.00 16,500.00 16,500.00 0.00 A67724-54066- REPROD EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54067- CONF FEES 455.00 800.00 800.00 800.00 800.00 800.00 0.00 A67724-54070- STAT & FRM 105.00 150.00 600.00 600.00 600.00 600.00 300.00 A67724-54072- 259.99 275.00 275.00 550.00 550.00 550.00 100.00 Page 159 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 30 6772 OFFICE FOR THE AGING 4 CONTRACTUAL A67724-54074- DEPT EXP 42,886.52 41,000.00 36,640.00 40,000.00 40,000.00 40,000.00 -2.44 A67724-54075- TELEPHONE 1,998.41 2,500.00 2,500.00 3,100.00 3,100.00 3,100.00 24.00 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 1,230.42 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 0.00 A67724-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54112- MILEAGE 1,740.87 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 A67724-54114- LIAB INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67724-54118- CONT AGREE 338,975.97 342,000.00 382,285.00 353,100.00 353,100.00 353,100.00 3.25 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 70.00 0.00 140.00 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 3,732.60 1,750.00 7,650.00 1,850.00 1,850.00 1,850.00 5.71 A67724-54230- PAYRL SRV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 418,604.65 425,825.00 468,290.00 436,400.00 436,400.00 436,400.00 2.48 Rev -849,459.22 -777,283.00 -805,643.00 -812,042.00 -812,042.00 -812,042.00 -4.47 Exp 1,139,937.39 1,373,621.00 1,400,922.00 1,403,219.00 1,395,690.00 1,395,690.00 1.61 Dept Total 6772 290,478.17 596,338.00 595,279.00 591,177.00 583,648.00 583,648.00 -2.13 6773 SENIOR NUTRITION GRANT 0 REVENUE A67730-41972- OFA NUTRIT -106,845.32 -139,000.00 -139,000.00 -122,000.00 -122,000.00 -122,000.00 -12.23 Page 160 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 30 6773 SENIOR NUTRITION GRANT 0 REVENUE A67730-41973- OFA MLTC -11,874.14 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 0.00 A67730-43773- SNAP -217,874.52 -211,101.00 -211,101.00 -211,101.00 -211,101.00 -211,101.00 0.00 A67730-44089- AARA STIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67730-44776- CONG HOME -186,356.37 -178,000.00 -178,000.00 -163,659.00 -163,659.00 -163,659.00 -8.06 A67730-44777- NSIP NUTRI -50,412.96 -49,000.00 -49,000.00 -50,000.00 -50,000.00 -50,000.00 -2.04 REVENUE -573,363.31 -592,101.00 -592,101.00 -561,760.00 -561,760.00 -561,760.00 -5.12 4 CONTRACTUAL A67734-54045- MACH MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67734-54046- EQUP RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A67734-54047- MACH REP 0.00 100.00 100.00 100.00 100.00 100.00 0.00 A67734-54049- SUPPLIES 74.50 800.00 800.00 0.00 0.00 0.00 -100.00 A67734-54055- POSTAGE 589.91 900.00 900.00 0.00 0.00 0.00 -100.00 A67734-54058- PROF DUES 0.00 280.00 280.00 280.00 280.00 280.00 0.00 A67734-54059- PROF SRVS 0.00 15,000.00 15,500.00 15,500.00 15,500.00 15,500.00 3.33 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 4,320.00 4,320.00 4,320.00 10.77 A67734-54067- CONF FEES 0.00 250.00 250.00 250.00 250.00 250.00 0.00 A67734-54074- DEPT EXP 2,171.89 2,500.00 2,544.44 2,500.00 2,500.00 2,500.00 0.00 A67734-54082- GARBAGE 420.00 420.00 420.00 0.00 0.00 0.00 -100.00 A67734-54083- TRAVEL IC 51,720.10 58,000.00 58,000.00 54,000.00 54,000.00 54,000.00 -6.90 A67734-54084- TRAV OOC 0.00 150.00 150.00 150.00 150.00 150.00 0.00 A67734-54112- MILEAGE 2,996.65 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 A67734-54420- SEN MEALS 320,992.50 335,000.00 335,000.00 340,680.00 340,680.00 340,680.00 1.70 CONTRACTUAL 382,865.55 420,800.00 421,344.44 421,280.00 421,280.00 421,280.00 0.11 Rev -573,363.31 -592,101.00 -592,101.00 -561,760.00 -561,760.00 -561,760.00 -5.12 Exp 382,865.55 420,800.00 421,344.44 421,280.00 421,280.00 421,280.00 0.11 Page 161 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 30 Dept Total 6773 -190,497.76 -171,301.00 -170,756.56 -140,480.00 -140,480.00 -140,480.00 -17.99 Rev -1,422,822.53 -1,369,384.00 -1,397,744.00 -1,373,802.00 -1,373,802.00 -1,373,802.00 -0.32 Exp 1,522,802.94 1,794,421.00 1,822,266.44 1,824,499.00 1,816,970.00 1,816,970.00 1.26 Sub Group Total 30 99,980.41 425,037.00 424,522.44 450,697.00 443,168.00 443,168.00 4.27 Page 162 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 31 6010 DSS ADMINISTRATION 0 REVENUE A60100-41811- REPAY CS -94,728.02 -120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 0.00 A60100-41842- REPAY EAA -174.00 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 0.00 -500.00 -500.00 -500.00 -500.00 -500.00 0.00 A60100-42806- INTER DSS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60100-43610- DSS ADMIN -1,006,960.00 -1,150,000.00 -1,150,000.00 -1,050,000.00 -1,150,000.00 -1,150,000.00 0.00 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 -3,627,870.53 -3,775,000.00 -4,062,385.00 -3,650,000.00 -3,750,000.00 -3,750,000.00 -0.66 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 -3,289,458.00 -3,315,000.00 -3,465,000.00 -3,200,000.00 -3,300,000.00 -3,300,000.00 -0.45 A60100-44671- EDUC SERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -8,019,190.55 -8,360,500.00 -8,797,885.00 -8,020,500.00 -8,320,500.00 -8,320,500.00 -0.48 1 PERSONAL SERVICES/FRINGE A60101-51001- SAL -FT 5,476,338.46 5,772,616.00 5,707,176.00 5,942,647.00 5,942,647.00 5,942,647.00 2.95 A60101-51002- SAL-PT 191,828.14 228,001.00 228,001.00 192,499.00 192,499.00 192,499.00 -15.57 A60101-51003- SAL-OT 91,421.90 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 0.00 A60101-51004- SAL-ON CAL 26,368.62 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 0.00 A60101-51007- 30% ST PT 5,751.24 5,000.00 5,000.00 7,000.00 7,000.00 7,000.00 40.00 A60101-51008- VAC BUYOUT 20,802.30 11,000.00 11,000.00 15,000.00 15,000.00 15,000.00 36.36 A60101-51011- SAL SAVING 0.00 -80,000.00 -1.00 -100,000.00 -120,000.00 -150,000.00 -87.50 A60101-58001- SOC SEC 421,050.49 450,159.00 445,353.00 460,488.00 460,488.00 460,488.00 2.29 A60101-58002- RETIRMENT 831,898.41 872,641.00 863,483.00 930,177.00 865,516.00 865,516.00 -0.82 A60101-58003- HLTH INS 821,745.68 880,630.00 870,630.00 946,238.00 946,238.00 946,238.00 7.45 A60101-58004- DENTL INS 47,245.93 48,259.00 47,599.00 48,259.00 48,259.00 48,259.00 0.00 A60101-58005- WKS COMP 166,375.00 171,489.00 171,489.00 161,641.00 131,568.00 131,568.00 -23.28 Page 163 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 31 6010 DSS ADMINISTRATION 1 PERSONAL SERVICES/FRINGE A60101-58006- RET HLTH 1,147,785.44 1,207,248.00 1,207,248.00 1,384,659.00 1,384,659.00 1,384,659.00 14.70 A60101-58007- UNEMP INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60101-58008- SUR MEDCR 1,312.10 1,334.00 1,334.00 1,769.00 1,769.00 1,769.00 32.61 PERSONAL SERVICES/FRINGE 9,249,923.71 9,676,377.00 9,666,312.00 10,098,377.00 9,983,643.00 9,953,643.00 2.87 2 EQUIPMENT A60102-52000- EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60102-52001- CARS 87,251.32 40,000.00 43,015.00 84,000.00 84,000.00 84,000.00 110.00 A60102-52004- OFF FURN 0.00 0.00 8,042.53 0.00 0.00 0.00 0.00 A60102-52100- EQ-TRACKAB 9,807.36 18,500.00 31,430.45 218,000.00 218,000.00 218,000.00 1,078.38 EQUIPMENT 97,058.68 58,500.00 82,487.98 302,000.00 302,000.00 302,000.00 416.24 4 CONTRACTUAL A60104-54002- ARBT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54006- AUDIT 30,937.96 30,000.00 30,000.00 29,596.00 29,596.00 29,596.00 -1.35 A60104-54008- AUTO EXP 29,203.20 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 0.00 A60104-54009- AUTO OTH 0.00 500.00 500.00 500.00 500.00 500.00 0.00 A60104-54016- UNIFM ALL 300.00 450.00 450.00 450.00 450.00 450.00 0.00 A60104-54017- COMP LEAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54018- COMP SOFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54019- CMPT SUPRT 1,193.75 1,300.00 1,680.00 1,300.00 1,300.00 1,300.00 0.00 A60104-54030- FOOD MTGS 2,231.12 1,700.00 1,700.00 2,100.00 2,100.00 2,100.00 23.53 A60104-54032- GAS 277.61 400.00 400.00 400.00 400.00 400.00 0.00 A60104-54036- DCO & HOSP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54037- CLIENT SRV 12,321.07 30,000.00 30,000.00 16,000.00 16,000.00 16,000.00 -46.67 A60104-54039- AUTO INS 10,200.00 0.00 12,189.00 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 3,778.17 3,000.00 3,000.00 4,500.00 4,500.00 4,500.00 50.00 A60104-54045- MACH MAINT 58.72 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54046- EQUP RENT 23,378.58 23,000.00 23,000.00 25,000.00 25,000.00 25,000.00 8.70 A60104-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 164 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 31 6010 DSS ADMINISTRATION 4 CONTRACTUAL A60104-54049- SUPPLIES 43,606.80 56,000.00 60,470.98 56,000.00 50,000.00 50,000.00 -10.71 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 41,604.27 45,000.00 46,053.13 45,000.00 45,000.00 45,000.00 0.00 A60104-54057- P O DOCU 210.12 500.00 500.00 500.00 500.00 500.00 0.00 A60104-54058- PROF DUES 5,129.00 5,300.00 5,300.00 5,795.00 5,795.00 5,795.00 9.34 A60104-54059- PROF SRVS 482,000.42 437,500.00 487,500.00 461,200.00 451,000.00 451,000.00 3.09 A60104-54061- ADVTSING 0.00 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 -33.33 A60104-54065- RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54067- CONF FEES 11,657.87 17,000.00 17,000.00 50,000.00 45,000.00 45,000.00 164.71 A60104-54070- STAT & FRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54072- 692.65 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A60104-54075- TELEPHONE 25,097.12 29,000.00 29,000.00 40,200.00 40,200.00 40,200.00 38.62 A60104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54079- TRANSCIPTS 127.50 5,000.00 5,000.00 2,000.00 2,000.00 2,000.00 -60.00 A60104-54083- TRAVEL IC 118.30 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54084- TRAV OOC 1,596.97 1,500.00 1,500.00 1,900.00 1,900.00 1,900.00 26.67 A60104-54085- TUITION 407.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 A60104-54086- WIT/TESTY 306.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 A60104-54111- TEL ANSWR 3,875.20 2,300.00 2,300.00 4,000.00 4,000.00 4,000.00 73.91 A60104-54112- MILEAGE 3,002.33 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 A60104-54114- LIAB INS 6,347.00 0.00 6,696.00 0.00 0.00 0.00 0.00 A60104-54118- CONT AGREE 371,184.84 353,500.00 353,500.00 350,000.00 350,000.00 350,000.00 -0.99 A60104-54121- TEL MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54122- LW BOOKS 5,019.66 6,000.00 6,000.00 8,700.00 8,700.00 8,700.00 45.00 A60104-54141- NOTARY 0.00 300.00 300.00 500.00 500.00 500.00 66.67 A60104-54142- LAB CONT 29,304.89 32,500.00 32,500.00 32,000.00 32,000.00 32,000.00 -1.54 A60104-54179- INSPC FC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54180- SRV CSTS 4,016.88 6,000.00 6,000.00 4,500.00 4,500.00 4,500.00 -25.00 Page 165 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 31 6010 DSS ADMINISTRATION 4 CONTRACTUAL A60104-54188- FS CONTR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54189- JOBS CONT 121,911.73 129,920.00 129,920.00 129,920.00 129,920.00 129,920.00 0.00 A60104-54192- MED TRANS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54199- DRUG TEST 525.00 500.00 500.00 500.00 500.00 500.00 0.00 A60104-54208- ST 106,131.00 80,000.00 80,000.00 90,000.00 80,000.00 80,000.00 0.00 A60104-54224- MIN EQUIP 2,441.81 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A60104-54230- PAYRL SRV 13,212.37 12,500.00 12,500.00 13,000.00 13,000.00 13,000.00 4.00 A60104-54260- HEAP ADM 55,000.00 0.00 64,244.00 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 8,691.82 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54263- STEHP 91,274.44 0.00 0.00 0.00 0.00 0.00 0.00 A60104-54264- SNAP BONUS 0.00 0.00 59,200.00 0.00 0.00 0.00 0.00 A60104-54265- NCP GRANT 0.00 0.00 65,941.00 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- DCJS 0.00 0.00 48,000.00 0.00 0.00 0.00 0.00 CONTRACTUAL 1,548,373.17 1,355,170.00 1,667,344.11 1,419,561.00 1,388,361.00 1,388,361.00 2.45 Rev -8,019,190.55 -8,360,500.00 -8,797,885.00 -8,020,500.00 -8,320,500.00 -8,320,500.00 -0.48 Exp 10,895,355.56 11,090,047.00 11,416,144.09 11,819,938.00 11,674,004.00 11,644,004.00 5.00 Dept Total 6010 2,876,165.01 2,729,547.00 2,618,259.09 3,799,438.00 3,353,504.00 3,323,504.00 21.76 6055 DAY CARE 0 REVENUE A60550-41855- REPAY DAY -13,201.91 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 0.00 A60550-43655- DSS DY CRE -1,398,258.00 -1,820,000.00 -1,820,000.00 -1,600,000.00 -1,620,000.00 -1,620,000.00 -10.99 A60550-44089- AARA STIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE -1,411,459.91 -1,835,000.00 -1,835,000.00 -1,615,000.00 -1,635,000.00 -1,635,000.00 -10.90 Page 166 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 31 6055 DAY CARE 4 CONTRACTUAL A60554-54000- CONT EXP 1,249,113.38 1,650,000.00 1,650,000.00 1,450,000.00 1,450,000.00 1,450,000.00 -12.12 CONTRACTUAL 1,249,113.38 1,650,000.00 1,650,000.00 1,450,000.00 1,450,000.00 1,450,000.00 -12.12 Rev -1,411,459.91 -1,835,000.00 -1,835,000.00 -1,615,000.00 -1,635,000.00 -1,635,000.00 -10.90 Exp 1,249,113.38 1,650,000.00 1,650,000.00 1,450,000.00 1,450,000.00 1,450,000.00 -12.12 Dept Total 6055 -162,346.53 -185,000.00 -185,000.00 -165,000.00 -185,000.00 -185,000.00 0.00 6060 TANF GRANT 0 REVENUE A60600-44660- DSS TANF -408,635.00 0.00 -536,973.00 0.00 0.00 0.00 0.00 REVENUE -408,635.00 0.00 -536,973.00 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 476,424.60 0.00 681,678.00 0.00 0.00 0.00 0.00 CONTRACTUAL 476,424.60 0.00 681,678.00 0.00 0.00 0.00 0.00 Rev -408,635.00 0.00 -536,973.00 0.00 0.00 0.00 0.00 Exp 476,424.60 0.00 688,378.00 0.00 0.00 0.00 0.00 Dept Total 6060 67,789.60 0.00 151,405.00 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 167 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 31 6070 PURCHASE OF SERVICES 0 REVENUE A60700-43670- DSS RECIP -1,712,198.00 -1,365,000.00 -1,365,000.00 -1,600,000.00 -1,500,000.00 -1,500,000.00 -9.89 A60700-44661- DSS BLOCK -81,000.00 -90,000.00 -90,000.00 -90,000.00 -90,000.00 -90,000.00 0.00 A60700-44670- DSS SER RE -108,071.00 -300,000.00 -300,000.00 -200,000.00 -200,000.00 -200,000.00 -33.33 REVENUE -1,901,269.00 -1,755,000.00 -1,755,000.00 -1,890,000.00 -1,790,000.00 -1,790,000.00 -1.99 4 CONTRACTUAL A60704-54034- ADLT PROTE 52,602.21 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 0.00 A60704-54151- ALTSENTC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60704-54173- DAY RESPT 480.13 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A60704-54182- VDV 104,377.06 105,000.00 105,000.00 107,850.00 107,850.00 107,850.00 2.71 A60704-54183- ADOPTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A60704-54184- PREV SERV 488,917.82 630,000.00 630,000.00 668,000.00 643,000.00 643,000.00 2.06 A60704-54185- PINS 228,222.80 280,000.00 280,000.00 280,000.00 255,000.00 255,000.00 -8.93 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 874,600.02 1,080,000.00 1,080,000.00 1,120,850.00 1,070,850.00 1,070,850.00 -0.85 Rev -1,901,269.00 -1,755,000.00 -1,755,000.00 -1,890,000.00 -1,790,000.00 -1,790,000.00 -1.99 Exp 874,600.02 1,080,000.00 1,080,000.00 1,120,850.00 1,070,850.00 1,070,850.00 -0.85 Dept Total 6070 -1,026,668.98 -675,000.00 -675,000.00 -769,150.00 -719,150.00 -719,150.00 -6.54 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 13,825,942.00 13,885,000.00 13,885,000.00 14,200,000.00 14,175,000.00 14,175,000.00 2.09 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 168 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 31 6100 MEDICAID CONTRACTUAL 13,825,942.00 13,885,000.00 13,885,000.00 14,200,000.00 14,175,000.00 14,175,000.00 2.09 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 13,825,942.00 13,885,000.00 13,885,000.00 14,200,000.00 14,175,000.00 14,175,000.00 2.09 Dept Total 6100 13,825,942.00 13,885,000.00 13,885,000.00 14,200,000.00 14,175,000.00 14,175,000.00 2.09 6101 MEDICAL ASSISTANCE 0 REVENUE A61010-41801- REPAY MA -369,766.45 -450,000.00 -450,000.00 -400,000.00 -400,000.00 -400,000.00 -11.11 A61010-42701- PRIOR YRS -158,102.00 0.00 0.00 0.00 0.00 0.00 0.00 A61010-43601- DSS MED AS 186,739.00 222,500.00 222,500.00 199,000.00 199,000.00 199,000.00 -10.56 A61010-43602- DSS OVERB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A61010-44601- DSS ML ASS 186,053.00 222,500.00 222,500.00 200,000.00 200,000.00 200,000.00 -10.11 REVENUE -155,076.45 -5,000.00 -5,000.00 -1,000.00 -1,000.00 -1,000.00 -80.00 4 CONTRACTUAL A61014-54000- CONT EXP 314.70 5,000.00 5,000.00 1,000.00 1,000.00 1,000.00 -80.00 CONTRACTUAL 314.70 5,000.00 5,000.00 1,000.00 1,000.00 1,000.00 -80.00 Rev -155,076.45 -5,000.00 -5,000.00 -1,000.00 -1,000.00 -1,000.00 -80.00 Exp 314.70 5,000.00 5,000.00 1,000.00 1,000.00 1,000.00 -80.00 Dept Total 6101 -154,761.75 0.00 0.00 0.00 0.00 0.00 0.00 6109 FAMILY ASSISSTANCE 0 REVENUE A61090-41809- REPAY FA -219,169.01 -265,000.00 -265,000.00 -250,000.00 -250,000.00 -250,000.00 -5.66 A61090-43609- DSS DEPEND -10,353.00 -12,000.00 -12,000.00 -10,000.00 -10,000.00 -10,000.00 -16.67 A61090-44089- AARA STIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A61090-44609- DSS ADC -2,679,717.00 -2,900,000.00 -2,900,000.00 -2,725,000.00 -2,725,000.00 -2,725,000.00 -6.03 Page 169 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 31 6109 FAMILY ASSISSTANCE REVENUE -2,909,239.01 -3,177,000.00 -3,177,000.00 -2,985,000.00 -2,985,000.00 -2,985,000.00 -6.04 4 CONTRACTUAL A61094-54000- CONT EXP 5,081,235.36 5,200,000.00 5,200,000.00 4,725,000.00 4,725,000.00 4,725,000.00 -9.13 A61094-54184- PREV SERV 130,679.21 225,000.00 225,000.00 175,000.00 175,000.00 175,000.00 -22.22 CONTRACTUAL 5,211,914.57 5,425,000.00 5,425,000.00 4,900,000.00 4,900,000.00 4,900,000.00 -9.68 Rev -2,909,239.01 -3,177,000.00 -3,177,000.00 -2,985,000.00 -2,985,000.00 -2,985,000.00 -6.04 Exp 5,211,914.57 5,425,000.00 5,425,000.00 4,900,000.00 4,900,000.00 4,900,000.00 -9.68 Dept Total 6109 2,302,675.56 2,248,000.00 2,248,000.00 1,915,000.00 1,915,000.00 1,915,000.00 -14.81 6119 FOSTER CARE 0 REVENUE A61190-41819- REPAY FC -18,843.22 -50,000.00 -50,000.00 -20,000.00 -20,000.00 -20,000.00 -60.00 A61190-43619- DSS C CARE -2,238,651.00 -2,050,000.00 -2,050,000.00 -2,000,000.00 -2,100,000.00 -2,100,000.00 -2.44 A61190-44089- AARA STIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A61190-44619- DSS CHD CR -1,255,282.00 -1,100,000.00 -1,100,000.00 -1,150,000.00 -1,150,000.00 -1,150,000.00 -4.55 REVENUE -3,512,776.22 -3,200,000.00 -3,200,000.00 -3,170,000.00 -3,270,000.00 -3,270,000.00 -2.19 4 CONTRACTUAL A61194-54000- CONT EXP 3,353,034.64 2,800,000.00 2,800,000.00 3,100,000.00 3,050,000.00 3,050,000.00 8.93 CONTRACTUAL 3,353,034.64 2,800,000.00 2,800,000.00 3,100,000.00 3,050,000.00 3,050,000.00 8.93 Rev -3,512,776.22 -3,200,000.00 -3,200,000.00 -3,170,000.00 -3,270,000.00 -3,270,000.00 -2.19 Exp 3,353,034.64 2,800,000.00 2,800,000.00 3,100,000.00 3,050,000.00 3,050,000.00 8.93 Dept Total 6119 -159,741.58 -400,000.00 -400,000.00 -70,000.00 -220,000.00 -220,000.00 -45.00 6123 JUVENILE DELINQUENTS 0 REVENUE A61230-41823- REPAY JD -863.30 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 0.00 Page 170 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 31 6123 JUVENILE DELINQUENTS 0 REVENUE A61230-43623- DSS JD -172,592.96 -175,000.00 -175,000.00 -175,000.00 -175,000.00 -175,000.00 0.00 REVENUE -173,456.26 -176,000.00 -176,000.00 -176,000.00 -176,000.00 -176,000.00 0.00 4 CONTRACTUAL A61234-54000- CONT EXP 141,012.32 250,000.00 250,000.00 200,000.00 200,000.00 200,000.00 -20.00 CONTRACTUAL 141,012.32 250,000.00 250,000.00 200,000.00 200,000.00 200,000.00 -20.00 Rev -173,456.26 -176,000.00 -176,000.00 -176,000.00 -176,000.00 -176,000.00 0.00 Exp 141,012.32 250,000.00 250,000.00 200,000.00 200,000.00 200,000.00 -20.00 Dept Total 6123 -32,443.94 74,000.00 74,000.00 24,000.00 24,000.00 24,000.00 -67.57 6129 STATE TRAINING SCHOOLS 4 CONTRACTUAL A61294-54000- CONT EXP 675,215.16 250,000.00 250,000.00 280,000.00 250,000.00 250,000.00 0.00 CONTRACTUAL 675,215.16 250,000.00 250,000.00 280,000.00 250,000.00 250,000.00 0.00 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 675,215.16 250,000.00 250,000.00 280,000.00 250,000.00 250,000.00 0.00 Dept Total 6129 675,215.16 250,000.00 250,000.00 280,000.00 250,000.00 250,000.00 0.00 6140 SAFETY NET 0 REVENUE A61400-41840- REPAY SN -399,642.74 -480,000.00 -480,000.00 -480,000.00 -480,000.00 -480,000.00 0.00 A61400-43640- SAFE NET -794,870.00 -828,000.00 -828,000.00 -830,000.00 -830,000.00 -830,000.00 -0.24 A61400-44640- SAFE NET -135,026.00 -155,000.00 -155,000.00 -150,000.00 -150,000.00 -150,000.00 -3.23 REVENUE -1,329,538.74 -1,463,000.00 -1,463,000.00 -1,460,000.00 -1,460,000.00 -1,460,000.00 -0.21 Page 171 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 31 6140 SAFETY NET 4 CONTRACTUAL A61404-54000- CONT EXP 3,381,035.62 3,500,000.00 3,500,000.00 3,550,000.00 3,500,000.00 3,500,000.00 0.00 CONTRACTUAL 3,381,035.62 3,500,000.00 3,500,000.00 3,550,000.00 3,500,000.00 3,500,000.00 0.00 Rev -1,329,538.74 -1,463,000.00 -1,463,000.00 -1,460,000.00 -1,460,000.00 -1,460,000.00 -0.21 Exp 3,381,035.62 3,500,000.00 3,500,000.00 3,550,000.00 3,500,000.00 3,500,000.00 0.00 Dept Total 6140 2,051,496.88 2,037,000.00 2,037,000.00 2,090,000.00 2,040,000.00 2,040,000.00 0.15 6141 HEAP 0 REVENUE A61410-41841- REPAY HEAP -78,131.19 0.00 0.00 0.00 0.00 0.00 0.00 A61410-44641- DSS H.E.A. 48,606.00 0.00 -36,326.00 0.00 0.00 0.00 0.00 REVENUE -29,525.19 0.00 -36,326.00 0.00 0.00 0.00 0.00 4 CONTRACTUAL A61414-54000- CONT EXP 28,319.95 0.00 36,326.00 0.00 0.00 0.00 0.00 CONTRACTUAL 28,319.95 0.00 36,326.00 0.00 0.00 0.00 0.00 Rev -29,525.19 0.00 -36,326.00 0.00 0.00 0.00 0.00 Exp 28,319.95 0.00 36,326.00 0.00 0.00 0.00 0.00 Dept Total 6141 -1,205.24 0.00 0.00 0.00 0.00 0.00 0.00 6142 EMERG ASSISTANCE FOR ADULTS 0 REVENUE A61420-43642- DSS EM ASS -27,903.00 -27,500.00 -27,500.00 -27,500.00 -35,000.00 -35,000.00 -27.27 REVENUE -27,903.00 -27,500.00 -27,500.00 -27,500.00 -35,000.00 -35,000.00 -27.27 Page 172 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 31 6142 EMERG ASSISTANCE FOR ADULTS 4 CONTRACTUAL A61424-54000- CONT EXP 55,975.15 55,000.00 55,000.00 70,000.00 70,000.00 70,000.00 27.27 CONTRACTUAL 55,975.15 55,000.00 55,000.00 70,000.00 70,000.00 70,000.00 27.27 Rev -27,903.00 -27,500.00 -27,500.00 -27,500.00 -35,000.00 -35,000.00 -27.27 Exp 55,975.15 55,000.00 55,000.00 70,000.00 70,000.00 70,000.00 27.27 Dept Total 6142 28,072.15 27,500.00 27,500.00 42,500.00 35,000.00 35,000.00 27.27 Rev -19,878,069.33 -19,999,000.00 -21,009,684.00 -19,345,000.00 -19,672,500.00 -19,672,500.00 -1.63 Exp 40,168,257.67 39,990,047.00 41,040,848.09 40,691,788.00 40,340,854.00 40,310,854.00 0.80 Sub Group Total 31 20,290,188.34 19,991,047.00 20,031,164.09 21,346,788.00 20,668,354.00 20,638,354.00 3.24 Page 173 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 32 7310 YOUTH BUREAU 0 REVENUE A73100-43823- YOUTH BURE -14,421.26 -12,100.00 -12,100.00 -13,104.00 -13,104.00 -13,104.00 -8.30 REVENUE -14,421.26 -12,100.00 -12,100.00 -13,104.00 -13,104.00 -13,104.00 -8.30 1 PERSONAL SERVICES/FRINGE A73101-51001- SAL -FT 97,966.96 98,673.00 98,673.00 20,316.00 20,316.00 20,316.00 -79.41 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 2,637.58 2,600.00 2,600.00 0.00 0.00 0.00 -100.00 A73101-51008- VAC BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73101-58001- SOC SEC 7,579.54 7,444.00 7,444.00 1,493.00 1,493.00 1,493.00 -79.94 A73101-58002- RETIRMENT 17,383.00 17,644.00 17,644.00 3,854.00 3,589.00 3,589.00 -79.66 A73101-58003- HLTH INS 11,430.24 12,004.00 12,004.00 0.00 0.00 0.00 -100.00 A73101-58004- DENTL INS 789.84 790.00 790.00 0.00 0.00 0.00 -100.00 A73101-58005- WKS COMP 2,742.00 2,836.00 2,836.00 524.00 427.00 427.00 -84.94 A73101-58006- RET HLTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES/FRINGE 140,529.16 141,991.00 141,991.00 26,187.00 25,825.00 25,825.00 -81.81 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 720.10 800.00 800.00 800.00 800.00 800.00 0.00 A73104-54047- MACH REP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54049- SUPPLIES 171.88 300.00 300.00 300.00 300.00 300.00 0.00 A73104-54055- POSTAGE 624.50 700.00 700.00 700.00 700.00 700.00 0.00 A73104-54058- PROF DUES 160.00 400.00 400.00 400.00 400.00 400.00 0.00 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 A73104-54073- CONTRACTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 174 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 32 7310 YOUTH BUREAU 4 CONTRACTUAL A73104-54074- DEPT EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54075- TELEPHONE 424.49 400.00 400.00 400.00 400.00 400.00 0.00 A73104-54076- TEL TOLLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54084- TRAV OOC 286.84 400.00 400.00 300.00 300.00 300.00 -25.00 A73104-54085- TUITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73104-54112- MILEAGE 24.61 300.00 300.00 300.00 300.00 300.00 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 9,612.42 10,800.00 10,800.00 10,700.00 10,700.00 10,700.00 -0.93 Rev -14,421.26 -12,100.00 -12,100.00 -13,104.00 -13,104.00 -13,104.00 -8.30 Exp 150,141.58 152,791.00 152,791.00 36,887.00 36,525.00 36,525.00 -76.09 Dept Total 7310 135,720.32 140,691.00 140,691.00 23,783.00 23,421.00 23,421.00 -83.35 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 0.00 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 A73500-43829- YOUTH MGR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 175 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 7 Sub Group 32 7350 YOUTH BUREAU - CONTRACTS 0 REVENUE A73500-43830- YOUTH DEVE -55,569.54 -87,891.00 -87,891.00 -86,892.00 -86,892.00 -86,892.00 -1.14 REVENUE -55,569.54 -87,891.00 -87,891.00 -86,892.00 -86,892.00 -86,892.00 -1.14 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A73504-54437- YOUTH DEVE 55,569.54 87,891.00 87,891.00 86,892.00 86,892.00 86,892.00 -1.14 CONTRACTUAL 55,569.54 87,891.00 87,891.00 86,892.00 86,892.00 86,892.00 -1.14 Rev -55,569.54 -87,891.00 -87,891.00 -86,892.00 -86,892.00 -86,892.00 -1.14 Exp 55,569.54 87,891.00 87,891.00 86,892.00 86,892.00 86,892.00 -1.14 Dept Total 7350 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rev -69,990.80 -99,991.00 -99,991.00 -99,996.00 -99,996.00 -99,996.00 -0.01 Exp 205,711.12 240,682.00 240,682.00 123,779.00 123,417.00 123,417.00 -48.72 Sub Group Total 32 135,720.32 140,691.00 140,691.00 23,783.00 23,421.00 23,421.00 -83.35 Rev -31,627,901.76 -32,736,392.00 -34,353,875.00 -32,437,087.00 -32,749,787.00 -32,749,787.00 -0.04 Exp 54,407,295.37 56,044,995.00 57,806,750.79 57,572,401.00 57,006,155.00 56,976,155.00 1.66 Group 7 22,779,393.61 23,308,603.00 23,452,875.79 25,135,314.00 24,256,368.00 24,226,368.00 3.94 Page 176 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 8 Sub Group 33 9061 RETIREES HEALTH INSURANCE 1 PERSONAL SERVICES/FRINGE A90618-58005- WKS COMP 22,360.00 22,360.00 22,360.00 22,360.00 22,360.00 22,360.00 0.00 PERSONAL SERVICES/FRINGE 22,360.00 22,360.00 22,360.00 22,360.00 22,360.00 22,360.00 0.00 4 CONTRACTUAL A90614-54500- RETI HI NH 0.00 267,505.00 267,505.00 293,938.00 293,938.00 293,938.00 9.88 A90614-54506- RET H INS 0.00 38,815.00 38,815.00 44,683.00 44,683.00 44,683.00 15.12 A90614-54507- RHI LAB 0.00 142,817.00 142,817.00 156,409.00 156,409.00 156,409.00 9.52 A90614-54508- RET HI OTH 1,998,770.93 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 1,998,770.93 449,137.00 449,137.00 495,030.00 495,030.00 495,030.00 10.22 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 2,021,130.93 471,497.00 471,497.00 517,390.00 517,390.00 517,390.00 9.73 Dept Total 9061 2,021,130.93 471,497.00 471,497.00 517,390.00 517,390.00 517,390.00 9.73 9710 PRINCIPLE/INTEREST ON DEBT 4 CONTRACTUAL A97104-54000- CONT EXP 4,919,895.37 4,916,920.00 4,916,920.00 4,924,689.00 4,924,689.00 4,924,689.00 0.16 CONTRACTUAL 4,919,895.37 4,916,920.00 4,916,920.00 4,924,689.00 4,924,689.00 4,924,689.00 0.16 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 4,919,895.37 4,916,920.00 4,916,920.00 4,924,689.00 4,924,689.00 4,924,689.00 0.16 Dept Total 9710 4,919,895.37 4,916,920.00 4,916,920.00 4,924,689.00 4,924,689.00 4,924,689.00 0.16 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 6,762,350.00 6,900,000.00 6,900,000.00 7,200,000.00 7,200,000.00 7,200,000.00 4.35 A99005-54602- TRANS RMF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 177 of 178 Cayuga County, NY 2019 Preliminary Budget ---PAGE BREAK--- 11/20/2018 2017 Actual 2018 Adopted Budget 2018 Current Budget Department Request 2019 2019 County Administrator's Tentative Budget 2019 Preliminary Budget % Change Group 8 Sub Group 33 9900 INTERFUND TRANSFERS 5 INTERFUND 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 345,122.67 0.00 461,080.00 0.00 0.00 0.00 0.00 A99005-54607- CONTR O F 322,817.89 0.00 0.00 0.00 0.00 0.00 0.00 A99005-54608- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A99005-54612- Trsf toC&L 0.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 0.00 A99005-54613- Oneida Rev 0.00 150,000.00 150,000.00 170,000.00 170,000.00 0.00 -100.00 INTERFUND 7,430,290.56 7,250,000.00 7,711,080.00 7,570,000.00 7,570,000.00 7,400,000.00 2.07 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 7,430,290.56 7,250,000.00 7,711,080.00 7,570,000.00 7,570,000.00 7,400,000.00 2.07 Dept Total 9900 7,430,290.56 7,250,000.00 7,711,080.00 7,570,000.00 7,570,000.00 7,400,000.00 2.07 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 14,371,316.86 12,638,417.00 13,099,497.00 13,012,079.00 13,012,079.00 12,842,079.00 1.61 Sub Group Total 33 14,371,316.86 12,638,417.00 13,099,497.00 13,012,079.00 13,012,079.00 12,842,079.00 1.61 Rev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp 14,371,316.86 12,638,417.00 13,099,497.00 13,012,079.00 13,012,079.00 12,842,079.00 1.61 Group 8 14,371,316.86 12,638,417.00 13,099,497.00 13,012,079.00 13,012,079.00 12,842,079.00 1.61 Grand Total: -3,251,745.60 1,344,928.00 2,609,358.91 4,349,470.00 1,449,501.00 1,310,940.00 -2.53 Page 178 of 178 Cayuga County, NY 2019 Preliminary Budget