Document cortlandcountyny_gov_doc_03f31c832b

ON MOTION OF KEVIN WHITNEY RESOLUTION NO. 416-16 Elimination of Tax Stabilization Reserve Fund WHEREAS, resolution #352-10 established a Contingency and Tax Stabilization Reserve in the General Fund to finance certain unanticipated revenue losses or unanticipated expenditures chargeable to the "eligible portion" of the annual budget and also may be used to lessen or prevent project increases in excess of two and half percent of the amount of the real property tax levy need to finance the "eligible portion" of the annual budget, AND WHEREAS, Resolution #352-10 allocated $601,298 and resolution #360-11 allocated $451,131 bringing the total to $1,052,429, AND WHEREAS, Cortland County has experienced a loss in the collection of Sales Tax revenue in the last two years in the amount of approximately $2,300,000 of which Sales Tax is a primary funding source to offset property tax increases, AND WHEREAS, no activity has occurred in this reserve account since its establishment in 2010 except to record the accrued interest, NOW THEREFORE BE IT RESOLVED, that the Cortland County Legislature hereby authorizes the Director of Budget and Finance to release said funds and to allow for the closure of this reserve account to apply as a revenue source in the 2017 budget to offset a property tax increase. STATE OF NEW YORK ) SS: COUNTY OF CORTLAND ) This is to certify that I, the undersigned, Clerk of the Cortland County Legislature, have compared the foregoing copy with the original now on file in this office, and that the above actions were passed by the Cortland County Legislature on the 3rd day of November, 2016 and that the same is a correct and true transcript of such actions taken. IN WITNESS WHEREOF I have hereunto set my hand and the official seal of the CORTLAND COUNTY LEGISLATURE, this 3rd day of November, 2016. ---PAGE BREAK--- 2017 TENTATIVE BUDGET REVIEW PROCESS 11/8/2016 14:09 2016 2017 2017 2017 Difference Budget Element Adopted Tentative ADOPTED ADOPTED Budget 16-17 Adopted CORTLAND COUNTY TAX LEVY PRIOR TO 34,164,560 36,028,444 36,028,444 0 1,863,884 APPROPRIATED FUND BALANCE/RESERVES 219,460 1,737,356 1,737,356 0 1,517,896 FINAL PROPOSED CORTLAND COUNTY LEVY 33,945,100 34,291,088 34,291,088 0 345,988 PROPERY TAX CAP 34,291,188 -100 99.9997% TAXABLE ASSESSED VALUATION 2,261,255,057 2,269,037,812 2,269,036,484 -1,328 7,781,427 ***tentative until all municipal budgets Adopted ESTIMATED TAX RATE PER $1000 AV 15.0116 15.1126 15.1126208 $ 0.0000 0.1010 CHANGE IN COUNTY COST 5.46% 5.46% 0.00% CHANGE IN APPROPRIATED SURPLUS 691.65% 691.65% 0.00% CHANGE IN LEVY 1.02% 1.02% 0.00% CHANGE IN TRUE TAX VALUE RATE 0.67% 0.67% 0.00% CHANGE IN ASSESSED VALUE 0.34% 0.34% 0.00% General Fund Total Appropriations $96,582,318 $99,845,789 3.38% Property Tax as a % of Appropriations 35.15% 34.34% General Fund Debt Service $386,480 $1,140,403 195.07% pay off Motorola Lease $835,385 General Budgeted Debt Service % of Revenue 0.40% 1.14% and adding Smart Watt $65,000 County Road Debt Service $577,278 599,028 $ 3.77% 10,392,420 $ 500 .00 .00 2,200.00 .00 .00 .00 A31205 52015 TECH EQUIP .00 -2,000.00 2,800.00 2,800.00 2,800.00 2,800.00 A31205 52015 16CPS TECH EQUIP .00 2,000.00 .00 .00 .00 .00 A31205 52015 16SHH TECH EQUIP .00 7,000.00 .00 .00 .00 .00 A31205 52030 VEHICLES .00 183,000.00 133,000.00 138,000.00 138,000.00 138,000.00 A31205 52060 COMP EQUI .00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 A31205 52060 16SHH COMP EQUI .00 10,000.00 .00 .00 .00 .00 A31205 54000 TELEPHONE .00 11,000.00 9,000.00 9,000.00 9,000.00 9,000.00 A31205 54001 COPY/PRINT .00 2,200.00 1,200.00 1,200.00 1,200.00 1,200.00 A31205 54002 COMP MTN .00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 A31205 54003 OFF FURNIT .00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A31205 54005 OFF SUPPLI .00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 A31205 54005 16CPS OFF SUPPLI .00 1,250.00 .00 .00 .00 .00 A31205 54010 PRINTING .00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A31205 54012 SPEC SUPPL .00 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 A31205 54012 16SHS SPEC SUPPL .00 15,000.00 .00 .00 .00 .00 A31205 54014 MTN RENEW .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 A31205 54020 POSTAGE .00 1,000.00 .00 .00 .00 .00 A31205 54035 ED & TRAIN .00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 A31205 54040 DUES/MEMBE .00 50.00 1,500.00 1,500.00 1,500.00 1,500.00 A31205 54041 PUBLICATIO .00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 A31205 54045 TRAVEL .00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 A31205 54050 REPAIR & M .00 3,000.00 1,500.00 1,500.00 1,500.00 1,500.00 A31205 54055 PROF SERV .00 750.00 .00 .00 .00 .00 A31205 54070 Liab Ins .00 5,000.00 8,975.00 8,975.00 8,975.00 8,975.00 A31205 54072 INS LAW EN .00 27,965.00 32,150.00 32,150.00 32,150.00 32,150.00 A31205 54074 INS-AUTO .00 4,340.00 4,340.00 4,340.00 4,340.00 4,340.00 A31205 54075 EQUIPMENT .00 250.00 250.00 250.00 250.00 250.00 A31205 54078 FUEL ISLAN .00 1,000.00 90,000.00 85,000.00 85,000.00 85,000.00 A31205 54079 FUEL OUTSI .00 100,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A31205 54085 CLOTHING U .00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 A31205 54105 TOWING .00 .00 500.00 500.00 500.00 500.00 A31205 54212 I/D PHONE .00 1,000.00 3,400.00 3,400.00 3,400.00 3,400.00 A31205 54213 I/D COPIER .00 200.00 2,100.00 2,100.00 2,100.00 2,100.00 A31205 54214 I/D COMPTR .00 700.00 1,000.00 1,000.00 1,000.00 1,000.00 A31205 54300 VEHICLE EX .00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 A31205 54301 VEH LEASE .00 37,700.00 28,900.00 28,900.00 28,900.00 28,900.00 A31205 54360 K9 EXP .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 A31205 54363 SNOWMBL .00 500.00 3,000.00 3,000.00 3,000.00 3,000.00 A31205 54364 NAVIGATION .00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 A31205 54820 SPCA .00 48,000.00 .00 .00 .00 .00 A31205 58020 RETIREMENT .00 473,443.00 514,515.00 409,408.00 409,408.00 409,408.00 A31205 58030 FICA .00 207,716.00 204,406.00 189,351.00 189,351.00 189,351.00 A31205 58040 WRKS COMP .00 56,582.00 73,150.00 71,250.00 71,250.00 71,250.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 24 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A31205 58060 HEALTH INS .00 421,990.00 421,595.00 415,338.00 415,338.00 415,338.00 A31205 58061 Ret Ins .00 266,903.00 294,628.00 294,628.00 294,628.00 294,628.00 A31205 58062 DENTAL INS .00 2,448.00 2,304.00 2,232.00 2,232.00 2,232.00 A31205 58065 VISION INS .00 392.00 412.00 392.00 392.00 392.00 TOTAL SHERIFF ROAD PATROL .00 4,315,945.00 4,217,149.00 4,084,538.00 4,084,538.00 4,084,538.00 3140 PROBATION A314042 41515 3600 ATI FEES -300.00 .00 .00 .00 .00 .00 A314042 41580 REP SURCHG -4,000.00 -3,000.00 -2,500.00 -2,500.00 -2,500.00 -2,500.00 A314042 41588 DWI REFUND .00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 A314042 41589 DSS PINS -220,709.00 -193,249.00 -172,928.30 -172,928.00 -172,928.00 -172,928.00 A314042 41590 DWI SUPVR .00 .00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 A314043 43310 SA-PROBTN -196,746.00 -196,746.00 -196,746.00 -196,746.00 -196,746.00 -196,746.00 A314043 43310 3600 PROB SERV -14,880.00 .00 .00 .00 .00 .00 A314043 43389 OTHER PUBL .00 .00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 A31405 51005 PERS SERV 1,083,419.59 1,097,945.00 1,083,004.00 1,083,004.00 1,083,004.00 1,083,004.00 A31405 51005 3600 PERS SERV 94,115.00 .00 .00 .00 .00 .00 A31405 51020 OVERTIME 1,000.00 .00 1,000.00 500.00 500.00 500.00 A31405 51020 3600 OVERTIME 50.00 .00 .00 .00 .00 .00 A31405 51025 SHIFT PAY 40.00 .00 200.00 200.00 200.00 200.00 A31405 51035 OTHER COMP 316.41 .00 .00 .00 .00 .00 A31405 54000 TELEPHONE 6,000.00 3,016.00 3,000.00 3,000.00 3,000.00 3,000.00 A31405 54000 3600 TELEPHONE 840.00 .00 .00 .00 .00 .00 A31405 54001 COPY/PRINT 3,000.00 3,000.00 1,100.00 1,100.00 1,100.00 1,100.00 A31405 54001 3600 COPY/PRINT 100.00 .00 .00 .00 .00 .00 A31405 54002 COMP MTN .00 8,705.00 8,593.00 8,593.00 8,593.00 8,593.00 A31405 54003 OFF FURNIT 95.00 .00 .00 .00 .00 .00 A31405 54004 SOFTWARE 8,386.00 .00 .00 .00 .00 .00 A31405 54005 SUPPLIES 1,800.00 1,600.00 1,600.00 1,500.00 1,500.00 1,500.00 A31405 54005 3600 OFF SUPPLI 300.00 .00 .00 .00 .00 .00 A31405 54006 MED SUPP&E 500.00 500.00 700.00 500.00 500.00 500.00 A31405 54012 SPEC SUPPL 500.00 .00 .00 .00 .00 .00 A31405 54020 POSTAGE 2,000.00 1,600.00 1,400.00 1,400.00 1,400.00 1,400.00 A31405 54020 3600 POSTAGE 100.00 .00 .00 .00 .00 .00 A31405 54035 ED & TRAIN 1,913.00 1,471.00 500.00 500.00 500.00 500.00 A31405 54035 3600 ED & TRAIN 100.00 .00 .00 .00 .00 .00 A31405 54040 DUES/SUB 500.00 500.00 500.00 500.00 500.00 500.00 A31405 54041 PUBLICATIO 500.00 350.00 350.00 350.00 350.00 350.00 A31405 54045 TRAVEL 1,160.00 3,935.00 1,500.00 1,500.00 1,500.00 1,500.00 A31405 54045 3600 TRAVEL 200.00 .00 .00 .00 .00 .00 A31405 54047 MILEAGE 100.00 .00 .00 .00 .00 .00 A31405 54048 PROG .00 500.00 300.00 300.00 300.00 300.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 25 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A31405 54055 PROF SERV 6,000.00 .00 .00 .00 .00 .00 A31405 54055 3600 PROF SERV 275.00 .00 .00 .00 .00 .00 A31405 54070 INSURANCE 5,708.00 2,148.00 2,200.00 2,200.00 2,200.00 2,200.00 A31405 54070 3600 INSURANCE 1,052.00 .00 .00 .00 .00 .00 A31405 54072 INS LAW EN .00 7,990.00 8,310.00 8,310.00 8,310.00 8,310.00 A31405 54074 INS-AUTO .00 1,335.00 1,341.00 1,341.00 1,341.00 1,341.00 A31405 54075 OFF EQUIP 340.00 .00 .00 .00 .00 .00 A31405 54078 FUEL ISLND 2,144.00 100.00 2,300.00 2,000.00 2,000.00 2,000.00 A31405 54079 OUT FUEL .00 2,300.00 100.00 100.00 100.00 100.00 A31405 54212 I/D PHONE .00 2,485.00 2,485.00 2,485.00 2,485.00 2,485.00 A31405 54213 I/D COPIER .00 .00 1,955.00 1,955.00 1,955.00 1,955.00 A31405 54214 I/D COMPTR .00 2,740.00 1,858.00 1,858.00 1,858.00 1,858.00 A31405 54215 I/D LX NX .00 .00 741.00 741.00 741.00 741.00 A31405 54300 VEHICLE EX 2,256.00 600.00 1,400.00 1,400.00 1,400.00 1,400.00 A31405 54301 VEH LEASE .00 22,000.00 17,972.00 17,972.00 17,972.00 17,972.00 A31405 54444 FEES/PERMI 40.00 40.00 .00 .00 .00 .00 A31405 54500 MED FEES 655.00 700.00 700.00 700.00 700.00 700.00 A31405 54508 HEP B SHOT .00 330.00 330.00 330.00 330.00 330.00 A31405 54901 ELC MONTR .00 2,565.00 5,000.00 5,000.00 5,000.00 5,000.00 A31405 58020 RETIREMENT 206,657.00 197,847.00 173,473.00 173,393.00 173,393.00 173,393.00 A31405 58020 3600 RETIREMENT 17,892.00 .00 .00 .00 .00 .00 A31405 58030 FICA 82,994.00 84,085.00 82,942.00 80,194.00 80,194.00 80,194.00 A31405 58030 3600 FICA 7,204.00 .00 .00 .00 .00 .00 A31405 58040 WRKS COMP 23,298.00 31,918.00 41,800.00 41,800.00 41,800.00 41,800.00 A31405 58040 3600 WRKS COMP 2,118.00 .00 .00 .00 .00 .00 A31405 58060 HEALTH INS 206,505.00 175,562.00 178,076.00 178,076.00 178,076.00 178,076.00 A31405 58060 3600 HEALTH INS 22,945.00 .00 .00 .00 .00 .00 A31405 58061 Ret Ins .00 .00 128,972.00 128,972.00 128,972.00 128,972.00 A31405 58062 DENTAL INS 1,152.00 1,152.00 1,080.00 1,080.00 1,080.00 1,080.00 A31405 58062 3600 DENTAL INS 144.00 .00 .00 .00 .00 .00 A31405 58065 VISION INS 235.00 236.00 236.00 236.00 236.00 236.00 TOTAL PROBATION 1,360,014.00 1,256,260.00 1,354,843.70 1,350,916.00 1,350,916.00 1,350,916.00 3141 PROBATION ATI (3140 AUD) A314143 43310 PROB SERV .00 -14,880.00 -14,880.00 -14,880.00 -14,880.00 -14,880.00 A314143 43310 BAIL PROB SERV .00 .00 -180.00 -180.00 -180.00 -180.00 A31415 51005 PERS SERV .00 95,961.00 97,298.00 97,298.00 97,298.00 97,298.00 A31415 51020 OVERTIME .00 .00 50.00 50.00 50.00 50.00 A31415 51025 SHIFT PAY .00 .00 50.00 50.00 50.00 50.00 A31415 54000 CELL/L/DIS .00 516.00 300.00 300.00 300.00 300.00 A31415 54001 COPY/PRINT .00 100.00 100.00 100.00 100.00 100.00 A31415 54005 OFF SUPPLI .00 300.00 350.00 350.00 350.00 350.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 26 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A31415 54020 POSTAGE .00 50.00 50.00 50.00 50.00 50.00 A31415 54035 ED & TRAIN .00 100.00 100.00 100.00 100.00 100.00 A31415 54045 TRAVEL .00 200.00 150.00 150.00 150.00 150.00 A31415 54070 LIAB INS .00 782.00 801.00 801.00 801.00 801.00 A31415 54075 EQUIPMENT .00 100.00 .00 .00 .00 .00 A31415 54078 FUEL ISLAN .00 .00 100.00 100.00 100.00 100.00 A31415 54079 FUEL OUTSI .00 100.00 .00 .00 .00 .00 A31415 54212 I/D PHONE .00 325.00 324.00 324.00 324.00 324.00 A31415 54214 I/D COMPTR .00 46.00 46.00 46.00 46.00 46.00 A31415 58020 RETIREMENT .00 17,291.00 15,584.00 15,584.00 15,584.00 15,584.00 A31415 58030 FICA .00 7,349.00 7,451.00 7,207.00 7,207.00 7,207.00 A31415 58040 WRKS COMP .00 2,898.00 3,800.00 3,800.00 3,800.00 3,800.00 A31415 58060 HEALTH INS .00 20,455.00 21,478.00 21,478.00 21,478.00 21,478.00 A31415 58062 DENTAL INS .00 144.00 144.00 144.00 144.00 144.00 TOTAL PROBATION ATI (3140 AU .00 131,837.00 133,116.00 132,872.00 132,872.00 132,872.00 3150 JAIL A315042 42260 PUB SAFETY -4,000.00 -5,000.00 .00 .00 .00 .00 A315042 42262 PRISONER .00 .00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 A315042 42265 BRK/LUNCH .00 .00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 A31505 51005 PERS SERV 2,371,081.14 2,543,137.00 2,756,996.00 2,756,996.00 2,756,996.00 2,756,996.00 A31505 51010 PT PAY 104,000.00 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 A31505 51020 OVERTIME 222,800.00 462,637.00 396,000.00 396,000.00 396,000.00 396,000.00 A31505 51035 OTHER COMP 40,000.00 60,000.00 55,000.00 55,000.00 55,000.00 55,000.00 A31505 51040 ALLOWANCES 41,300.00 43,350.00 40,350.00 41,425.00 41,425.00 41,425.00 A31505 52015 MISC EQUIP 5,500.00 8,600.00 1,200.00 1,200.00 1,200.00 1,200.00 A31505 52030 VEHICLES 33,000.00 63,000.00 .00 .00 .00 .00 A31505 54000 TELEPHONE 1,500.00 1,000.00 1,500.00 1,000.00 1,000.00 1,000.00 A31505 54001 COPY/PRINT 2,000.00 1,000.00 500.00 500.00 500.00 500.00 A31505 54002 COMP MTN .00 25,300.00 26,000.00 26,000.00 26,000.00 26,000.00 A31505 54003 OFF FURNIT 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 A31505 54004 SOFTWARE 18,220.00 .00 .00 .00 .00 .00 A31505 54005 SUPPLIES 1,500.00 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 A31505 54006 MED SUPP&E 90,000.00 90,000.00 90,000.00 85,000.00 85,000.00 85,000.00 A31505 54007 MAINT SUPP 17,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 A31505 54010 PRINTING .00 .00 1,500.00 1,500.00 1,500.00 1,500.00 A31505 54012 SPEC SUPPL 14,000.00 24,208.00 30,000.00 25,000.00 25,000.00 25,000.00 A31505 54014 MTN RENEW .00 2,000.00 500.00 500.00 500.00 500.00 A31505 54015 MAINT AGRE 3,000.00 .00 .00 .00 .00 .00 A31505 54016 KITCHN RPR .00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 A31505 54035 ED & TRAIN 1,130.52 5,500.00 2,000.00 2,000.00 2,000.00 2,000.00 A31505 54041 PUBLICATIO 6,700.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 27 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A31505 54045 TRAVEL 4,300.00 8,500.00 8,000.00 8,000.00 8,000.00 8,000.00 A31505 54050 REPAIR & M 1,000.00 500.00 .00 .00 .00 .00 A31505 54055 PROF SERV 149,881.00 .00 .00 .00 .00 .00 A31505 54055 JAIL PROF SERV .00 1,946,911.00 .00 .00 .00 .00 A31505 54060 LEGAL ADV 69.48 .00 .00 .00 .00 .00 A31505 54070 INSURANCE 51,379.00 21,818.00 22,695.00 22,695.00 22,695.00 22,695.00 A31505 54071 MALP INS .00 1,359.00 1,415.00 1,415.00 1,415.00 1,415.00 A31505 54075 EQUIPMENT 500.00 500.00 500.00 500.00 500.00 500.00 A31505 54078 FUEL ISLAN 8,000.00 500.00 8,000.00 7,500.00 7,500.00 7,500.00 A31505 54079 FUEL OUTSI .00 8,000.00 1,800.00 1,800.00 1,800.00 1,800.00 A31505 54083 SUPP SERV 400,000.00 .00 .00 .00 .00 .00 A31505 54085 UNIFORM AL 12,500.00 32,390.00 16,000.00 16,000.00 16,000.00 16,000.00 A31505 54210 I/D BLDG .00 100,000.00 200,000.00 200,000.00 200,000.00 200,000.00 A31505 54212 I/D PHONE .00 2,000.00 2,200.00 2,200.00 2,200.00 2,200.00 A31505 54213 I/D COPIER .00 200.00 1,000.00 1,000.00 1,000.00 1,000.00 A31505 54214 I/D COMPTR .00 400.00 2,600.00 2,600.00 2,600.00 2,600.00 A31505 54215 I/D LX NX .00 2,000.00 .00 .00 .00 .00 A31505 54300 VEHICLE EX 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 A31505 54350 HOUSE INMT .00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 A31505 54351 INM HOSP .00 170,000.00 170,000.00 170,000.00 170,000.00 170,000.00 A31505 54370 VST .00 4,000.00 .00 .00 .00 .00 A31505 54400 KITCHEN/FO 155,800.00 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 A31505 54444 FEES/PERMI 200.00 .00 .00 .00 .00 .00 A31505 54500 PATIENT EX 164,500.00 .00 .00 .00 .00 .00 A31505 58020 RETIREMENT 508,255.90 532,987.00 512,158.00 535,679.00 535,679.00 535,679.00 A31505 58030 FICA 204,639.88 257,255.00 255,586.00 247,752.00 247,752.00 247,752.00 A31505 58040 WRKS COMP 52,425.00 83,403.00 99,750.00 99,750.00 99,750.00 99,750.00 A31505 58060 HEALTH INS 516,336.00 517,258.00 559,269.00 559,269.00 559,269.00 559,269.00 A31505 58061 Ret Ins .00 151,811.00 144,585.00 144,585.00 144,585.00 144,585.00 A31505 58062 DENTAL INS 2,952.00 3,078.00 3,384.00 3,384.00 3,384.00 3,384.00 A31505 58065 VISION INS 758.00 681.00 784.00 784.00 784.00 784.00 TOTAL JAIL 5,207,227.92 7,909,783.00 6,145,772.00 6,151,034.00 6,151,034.00 6,151,034.00 3315 STOP DWI A331542 42615 STOP DWI -160,054.00 -110,000.00 -110,000.00 -113,290.00 -113,290.00 -113,290.00 A331543 43389 3115 DARE -6,547.43 .00 .00 .00 .00 .00 A331543 43389 DWI SA-STOPDWI -8,455.00 -11,455.00 .00 .00 .00 .00 A33155 52015 MISC EQUIP 5,100.00 1,200.00 7,000.00 7,000.00 7,000.00 7,000.00 A33155 54001 COPY/PRINT 200.00 .00 .00 .00 .00 .00 A33155 54005 OFF SUPPLI .00 .00 .00 1,000.00 1,000.00 1,000.00 A33155 54012 SPEC SUPPL 1,700.00 1,400.00 2,500.00 2,500.00 2,500.00 2,500.00 A33155 54035 ED & TRAIN 500.00 1,000.00 500.00 500.00 500.00 500.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 28 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A33155 54040 DUES/SUB 600.00 700.00 500.00 500.00 500.00 500.00 A33155 54041 PUBLICATIO 500.00 .00 1,000.00 .00 .00 .00 A33155 54045 TRAVEL 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 A33155 54060 LEGAL ADV 6,500.00 5,000.00 4,000.00 4,000.00 4,000.00 4,000.00 A33155 54070 INSURANCE 1,654.00 279.00 290.00 290.00 290.00 290.00 A33155 54520 STOP DWI 142,300.00 78,000.00 96,000.00 96,000.00 96,000.00 96,000.00 A33155 54520 3115 STOP DWI 6,547.43 .00 .00 .00 .00 .00 A33155 54520 DWI STOP DWI 8,455.00 11,455.00 .00 .00 .00 .00 TOTAL STOP DWI .00 -21,421.00 3,290.00 .00 .00 .00 3410 FIRE / EMERGENCY MANAGEMENT A341043 43305 EMO .00 -23,563.00 .00 .00 .00 .00 A341043 43306 15SHS HOMELD SEC .00 -45,000.00 .00 .00 .00 .00 A341043 43306 15TRG HOMELD SEC .00 -142,972.00 .00 .00 .00 .00 A341043 43306 16EMP HOMELD SEC .00 -23,481.00 -23,481.00 -23,481.00 -23,481.00 -23,481.00 A341043 43306 16HMP HOMELD SEC .00 -5,172.00 .00 .00 .00 .00 A341043 43306 16SHS HOMELD SEC .00 -45,000.00 .00 .00 .00 .00 A34105 51005 PERS SERV .00 88,460.00 96,819.00 96,819.00 96,819.00 96,819.00 A34105 51005 15EMP PERS SERV .00 23,563.00 .00 .00 .00 .00 A34105 51005 16EMP PERS SERV .00 23,481.00 23,481.00 23,481.00 23,481.00 23,481.00 A34105 52015 MISC EQUIP .00 .00 .00 2,500.00 2,500.00 2,500.00 A34105 52015 15SHS TECH EQUIP .00 27,500.00 .00 .00 .00 .00 A34105 52015 15TRG TECH EQUIP .00 89,650.00 .00 .00 .00 .00 A34105 52015 16SHS TECH EQUIP .00 27,500.00 .00 .00 .00 .00 A34105 52030 VEHICLE .00 .00 37,000.00 37,000.00 37,000.00 37,000.00 A34105 52060 COMP EQUIP .00 1,200.00 .00 .00 .00 .00 A34105 54000 TELEPHONE .00 1,094.19 .00 .00 .00 .00 A34105 54000 15SHS CELL/L/DIS .00 17,500.00 .00 .00 .00 .00 A34105 54000 16SHS CELL/L/DIS .00 17,500.00 .00 .00 .00 .00 A34105 54001 COPY SERV .00 1,221.84 750.00 750.00 750.00 750.00 A34105 54005 SUPPLIES .00 1,471.56 1,500.00 750.00 750.00 750.00 A34105 54006 MED SUPP&E .00 400.00 400.00 400.00 400.00 400.00 A34105 54012 SPEC SUPPL .00 3,246.91 3,000.00 3,000.00 3,000.00 3,000.00 A34105 54015 MAINT AGRE .00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 A34105 54020 POSTAGE .00 .00 500.00 500.00 500.00 500.00 A34105 54025 UTILITIES .00 3,000.00 3,000.00 2,500.00 2,500.00 2,500.00 A34105 54035 ED & TRAIN .00 14,000.00 7,500.00 7,500.00 7,500.00 7,500.00 A34105 54040 DUES/SUB .00 500.00 400.00 200.00 200.00 200.00 A34105 54045 TRAVEL .00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A34105 54047 MILEAGE .00 6,000.00 6,000.00 5,000.00 5,000.00 5,000.00 A34105 54050 REPAIR & M .00 428.90 .00 .00 .00 .00 A34105 54055 16HMP PROF SERV .00 5,172.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 29 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A34105 54074 INS-AUTO .00 .00 700.00 700.00 700.00 700.00 A34105 54075 EQUIPMENT .00 .00 2,500.00 .00 .00 .00 A34105 54076 SAFE B&G EXPENS .00 40,000.00 .00 .00 .00 .00 A34105 54078 FUEL ISLAN .00 2,500.00 2,000.00 2,000.00 2,000.00 2,000.00 A34105 54085 CLOTHING U .00 3,199.47 500.00 500.00 500.00 500.00 A34105 54212 I/D PHONE .00 648.00 648.00 648.00 648.00 648.00 A34105 54214 I/D COMPTR .00 886.00 886.00 886.00 886.00 886.00 A34105 54300 VEHICLE EX .00 1,937.13 2,000.00 2,000.00 2,000.00 2,000.00 A34105 54805 OTHER CNTY .00 .00 15,000.00 15,000.00 15,000.00 15,000.00 A34105 54805 15TRG OTHER CNTY .00 53,322.00 .00 .00 .00 .00 A34105 58020 RETIREMENT .00 21,334.00 19,281.00 19,248.00 19,248.00 19,248.00 A34105 58030 FICA .00 9,067.00 8,963.00 8,902.00 8,902.00 8,902.00 A34105 58040 WRKS COMP .00 2,898.00 3,800.00 3,800.00 3,800.00 3,800.00 A34105 58060 HEALTH INS .00 28,992.00 22,518.00 22,518.00 22,518.00 22,518.00 A34105 58061 Ret Ins .00 .00 32,775.00 32,775.00 32,775.00 32,775.00 A34105 58062 DENTAL INS .00 144.00 144.00 144.00 144.00 144.00 A34105 58065 VISION INS .00 40.00 40.00 40.00 40.00 40.00 TOTAL FIRE / EMERGENCY MANAG .00 243,669.00 279,624.00 277,080.00 277,080.00 277,080.00 3510 CONTROL OF DOGS A35105 54820 SPCA 48,000.00 .00 48,000.00 48,000.00 48,000.00 48,000.00 TOTAL CONTROL OF DOGS 48,000.00 .00 48,000.00 48,000.00 48,000.00 48,000.00 3620 SAFETY OFFICE A36205 51005 PERS SERV 38,941.00 .00 .00 .00 .00 .00 A36205 54000 TELEPHONE 676.00 .00 .00 .00 .00 .00 A36205 54001 COPY SERV 50.00 .00 .00 .00 .00 .00 A36205 54005 SUPPLIES 6,001.00 .00 .00 .00 .00 .00 A36205 54006 MED SUPP&E 100.00 .00 .00 .00 .00 .00 A36205 54020 POSTAGE 50.00 .00 .00 .00 .00 .00 A36205 54035 ED & TRAIN 3,113.16 .00 .00 .00 .00 .00 A36205 54040 DUES/SUB 140.00 .00 .00 .00 .00 .00 A36205 54045 TRAVEL 400.00 .00 .00 .00 .00 .00 A36205 54050 REPAIR & M 1,100.00 .00 .00 .00 .00 .00 A36205 54065 RENT/LEASE 250.00 .00 .00 .00 .00 .00 A36205 54070 INSURANCE 728.00 .00 .00 .00 .00 .00 A36205 54075 EQUIPMENT 63,684.00 .00 .00 .00 .00 .00 A36205 54078 FUEL ISLAN 500.00 .00 .00 .00 .00 .00 A36205 54085 CLOTHING U 205.00 .00 .00 .00 .00 .00 A36205 54300 VEHICLE EX 819.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 30 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A36205 58020 RETIREMENT 7,747.00 .00 .00 .00 .00 .00 A36205 58030 FICA 2,822.00 .00 .00 .00 .00 .00 A36205 58040 WRKS COMP 1,059.00 .00 .00 .00 .00 .00 A36205 58060 HEALTH INS 16,260.00 .00 .00 .00 .00 .00 A36205 58062 DENTAL INS 72.00 .00 .00 .00 .00 .00 A36205 58065 VISION INS 20.00 .00 .00 .00 .00 .00 TOTAL SAFETY OFFICE 144,737.16 .00 .00 .00 .00 .00 4010 HEALTH DEPARTMENT ADMIN A401042 41689 4000 OTHER HLTH -3,000.00 .00 .00 .00 .00 .00 A401042 41689 4001 BIKE/CAR S -3,000.00 -3,000.00 .00 .00 .00 .00 A401042 42281 15AMA AMA REV .00 -5,000.00 .00 .00 .00 .00 A401043 43401 ART 6 STAD -873,355.00 .00 .00 .00 .00 .00 A401043 43401 15BTE PUB HEALTH .00 -10,135.00 .00 .00 .00 .00 A401043 43401 4000 PUB HEALTH .00 -281,175.00 -256,010.00 -256,010.00 -256,010.00 -256,010.00 A401043 43401 4001 ART 6 SA .00 -15,642.00 -5,304.00 -5,304.00 -5,304.00 -5,304.00 A401043 43401 4010 ART 6 SA .00 .00 -37,374.00 -37,374.00 -37,374.00 -37,374.00 A401043 43450 15CSC OTHER HLTH .00 -26,238.00 .00 .00 .00 .00 A401043 43450 15HNG OTHER HLTH .00 -47,824.00 .00 .00 .00 .00 A401043 43450 15TBC OTHER HLTH -351,065.00 -263,849.00 .00 .00 .00 .00 A401043 43450 15TRS OTHER HLTH -51,428.00 -34,182.00 .00 .00 .00 .00 A401043 43450 16CSC OTHER HLTH .00 -123,000.00 .00 .00 .00 .00 A401043 43450 16HNG OTHER HLTH .00 -127,791.00 .00 .00 .00 .00 A401043 43450 16TBC OTHER HLTH .00 -325,000.00 .00 .00 .00 .00 A401043 43450 16TRS OTHER HLTH .00 -42,978.00 .00 .00 .00 .00 A401043 43450 4002 OTHER HLTH -344,549.00 .00 .00 .00 .00 .00 A401043 43450 4003 TAFFIC SAF -46,263.00 .00 .00 .00 .00 .00 A401043 43450 4007 CANCER -152,825.00 .00 .00 .00 .00 .00 A401043 43450 4016 OTHER HLTH -127,791.00 .00 .00 .00 .00 .00 A401043 43489 4015 OTHER HLTH -25,400.00 .00 .00 .00 .00 .00 A401044 44401 15BTE FED-BIOTRR .00 -26,049.00 .00 .00 .00 .00 A401044 44401 15CSC FED-CANCER -15,000.00 -7,500.00 .00 .00 .00 .00 A401044 44401 15EBL FED-EBOLA .00 -33,389.00 .00 .00 .00 .00 A401044 44401 16BTE HLTH FED .00 -52,096.00 .00 .00 .00 .00 A401044 44401 16CSC HLTH FED .00 -15,000.00 .00 .00 .00 .00 A401044 44401 4007 HLTH FED -31,611.00 .00 .00 .00 .00 .00 A401044 44401 4010 HLTH FED -71,096.00 .00 .00 .00 .00 .00 A40105 51005 PERS SERV 612,338.00 .00 .00 .00 .00 .00 A40105 51005 15BTE PERS SERV .00 17,452.00 .00 .00 .00 .00 A40105 51005 15CSC PERS SERV .00 20,797.00 .00 .00 .00 .00 A40105 51005 15HNG PERS SERV .00 20,011.00 .00 .00 .00 .00 A40105 51005 15TBC PERS SERV 100,588.00 62,129.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 31 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40105 51005 15TRS PERS SERV 22,332.00 16,153.00 .00 .00 .00 .00 A40105 51005 16BTE PERS SERV .00 32,367.00 .00 .00 .00 .00 A40105 51005 16CSC PERS SERV .00 47,241.00 .00 .00 .00 .00 A40105 51005 16HNG PERS SERV .00 37,811.00 .00 .00 .00 .00 A40105 51005 16TBC PERS SERV .00 134,731.00 .00 .00 .00 .00 A40105 51005 16TRS PERS SERV .00 22,332.00 .00 .00 .00 .00 A40105 51005 4000 PERS SERV .00 211,491.00 259,443.00 259,443.00 259,443.00 259,443.00 A40105 51005 4001 PERS SERV .00 31,521.00 26,271.00 26,271.00 26,271.00 26,271.00 A40105 51005 4002 PERS SERV 5,039.00 .00 .00 .00 .00 .00 A40105 51010 PT PAY 38,889.00 .00 .00 .00 .00 .00 A40105 51010 16CSC PT PAY .00 17,624.00 .00 .00 .00 .00 A40105 51010 16HNG PT PAY .00 14,099.00 .00 .00 .00 .00 A40105 51010 4000 PT PAY .00 34,177.00 34,689.00 34,689.00 34,689.00 34,689.00 A40105 51020 OVERTIME 100.00 .00 .00 .00 .00 .00 A40105 51020 4001 OVERTIME .00 100.00 .00 .00 .00 .00 A40105 52005 4002 OFF FURN 4,438.00 .00 .00 .00 .00 .00 A40105 52015 4002 TECH EQUIP 577.00 .00 .00 .00 .00 .00 A40105 52060 4002 COMP SOFT 1,353.00 .00 .00 .00 .00 .00 A40105 52060 4010 COMP EQUIP -500.00 .00 .00 .00 .00 .00 A40105 52060 4016 COMP EQUI 400.00 .00 .00 .00 .00 .00 A40105 52060 4017 COMP EQUI 2,000.00 .00 .00 .00 .00 .00 A40105 54000 15CSC CELL/L/DIS .00 100.00 .00 .00 .00 .00 A40105 54000 15HNG TELEPHONE .00 200.00 .00 .00 .00 .00 A40105 54000 15TBC TELEPHONE 420.00 113.00 .00 .00 .00 .00 A40105 54000 16CSC CELL/L/DIS .00 200.00 .00 .00 .00 .00 A40105 54000 16HNG CELL/L/DIS .00 260.00 .00 .00 .00 .00 A40105 54000 16TBC TELEPHONE .00 350.00 .00 .00 .00 .00 A40105 54000 4000 TELEPHONE 2,600.00 600.00 530.00 530.00 530.00 530.00 A40105 54000 4001 TELEPHONE 120.00 60.00 50.00 .00 .00 .00 A40105 54000 4002 TELEPHONE 2,112.00 .00 .00 .00 .00 .00 A40105 54000 4007 TELEPHONE 625.00 .00 .00 .00 .00 .00 A40105 54000 4010 TELEPHONE 60.00 .00 60.00 60.00 60.00 60.00 A40105 54000 4016 TELEPHONE 912.00 .00 .00 .00 .00 .00 A40105 54001 15CSC COPY/PRINT .00 482.00 .00 .00 .00 .00 A40105 54001 15HNG COPY/PRINT .00 72.00 .00 .00 .00 .00 A40105 54001 15TBC COPY/PRINT 360.00 168.00 .00 .00 .00 .00 A40105 54001 16CSC COPY/PRINT .00 384.00 .00 .00 .00 .00 A40105 54001 16TBC COPY/PRINT .00 300.00 .00 .00 .00 .00 A40105 54001 4000 COPY/PRINT 2,700.00 960.00 1,500.00 1,500.00 1,500.00 1,500.00 A40105 54001 4002 COPY/PRINT 3,384.00 .00 .00 .00 .00 .00 A40105 54001 4003 COPY/PRINT 384.00 .00 .00 .00 .00 .00 A40105 54001 4007 COPY/PRINT 400.00 .00 .00 .00 .00 .00 A40105 54001 4016 COPY/PRINT 264.00 .00 .00 .00 .00 .00 A40105 54003 4000 OFF FURNIT .00 200.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 32 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40105 54004 4002 SOFTWARE 1,788.00 .00 .00 .00 .00 .00 A40105 54004 4010 SOFTWARE -500.00 .00 .00 .00 .00 .00 A40105 54004 4016 SOFTWARE 375.00 .00 .00 .00 .00 .00 A40105 54004 4017 LIC/MAINT 1,500.00 .00 .00 .00 .00 .00 A40105 54005 15AMA OFF SUPPLI .00 600.00 .00 .00 .00 .00 A40105 54005 15CSC OFF SUPPLI .00 400.00 .00 .00 .00 .00 A40105 54005 15EBL OFF SUPPLI .00 750.00 .00 .00 .00 .00 A40105 54005 15HNG OFF SUPPLI .00 2,549.00 .00 .00 .00 .00 A40105 54005 15TBC OFF SUPPLI 4,438.00 3,660.00 .00 .00 .00 .00 A40105 54005 15TRS OFF SUPPLI 400.00 400.00 .00 .00 .00 .00 A40105 54005 16CSC OFF SUPPLI .00 1,077.00 .00 .00 .00 .00 A40105 54005 16HNG OFF SUPPLI .00 2,436.00 .00 .00 .00 .00 A40105 54005 16TBC OFF SUPPLI .00 1,325.00 .00 .00 .00 .00 A40105 54005 16TRS OFF SUPPLI .00 300.00 .00 .00 .00 .00 A40105 54005 4000 OFF SUPPLI 274.00 300.00 300.00 300.00 300.00 300.00 A40105 54005 4001 OFF SUPPLI 50.00 50.00 80.00 80.00 80.00 80.00 A40105 54005 4002 OFF SUPPLI 6,750.00 .00 .00 .00 .00 .00 A40105 54005 4003 OFF SUPPLI 1,070.00 .00 .00 .00 .00 .00 A40105 54005 4007 OFF SUPPLI 205.00 .00 .00 .00 .00 .00 A40105 54005 4010 OFF SUPPLI -3,950.00 50.00 50.00 50.00 50.00 50.00 A40105 54005 4016 OFF SUPPLI 3,262.00 .00 .00 .00 .00 .00 A40105 54005 4017 OFF SUPPLI 5,000.00 .00 .00 .00 .00 .00 A40105 54006 4000 MED SUPP&E 5,500.00 .00 .00 .00 .00 .00 A40105 54006 4016 MED SUPP&E 2,000.00 .00 .00 .00 .00 .00 A40105 54007 4002 CUST SUPPL 400.00 .00 .00 .00 .00 .00 A40105 54007 4003 CUST SUPPL 85.00 .00 .00 .00 .00 .00 A40105 54007 4016 CUST SUPPL 21,500.00 .00 .00 .00 .00 .00 A40105 54012 4001 SPEC SUPPL 800.00 .00 .00 .00 .00 .00 A40105 54012 4002 SPEC SUPPL 850.00 .00 .00 .00 .00 .00 A40105 54012 4003 SPEC SUPPL 15,000.00 .00 .00 .00 .00 .00 A40105 54012 4010 SPEC SUPPL -7,500.00 .00 .00 .00 .00 .00 A40105 54012 4017 SPEC SUPPL 10,000.00 .00 .00 .00 .00 .00 A40105 54020 15CSC POSTAGE .00 485.00 .00 .00 .00 .00 A40105 54020 15HNG POSTAGE .00 134.00 .00 .00 .00 .00 A40105 54020 15TBC POSTAGE 3,500.00 3,413.00 .00 .00 .00 .00 A40105 54020 15TRS POSTAGE 175.00 112.00 .00 .00 .00 .00 A40105 54020 16CSC POSTAGE .00 750.00 .00 .00 .00 .00 A40105 54020 16HNG POSTAGE .00 540.00 .00 .00 .00 .00 A40105 54020 16TBC POSTAGE .00 850.00 .00 .00 .00 .00 A40105 54020 4000 POSTAGE 250.00 100.00 100.00 100.00 100.00 100.00 A40105 54020 4001 POSTAGE 30.00 20.00 20.00 20.00 20.00 20.00 A40105 54020 4002 POSTAGE 3,500.00 .00 .00 .00 .00 .00 A40105 54020 4003 POSTAGE 220.00 .00 .00 .00 .00 .00 A40105 54020 4007 POSTAGE 600.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 33 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40105 54020 4016 POSTAGE 500.00 .00 .00 .00 .00 .00 A40105 54035 15AMA ED & TRAIN .00 1,535.00 .00 .00 .00 .00 A40105 54035 15EBL ED & TRAIN .00 1,820.00 .00 .00 .00 .00 A40105 54035 15TBC ED & TRAIN 3,500.00 1,071.00 .00 .00 .00 .00 A40105 54035 15TRS ED & TRAIN 1,000.00 345.00 .00 .00 .00 .00 A40105 54035 16HNG ED & TRAIN .00 150.00 .00 .00 .00 .00 A40105 54035 16TBC ED & TRAIN .00 3,800.00 .00 .00 .00 .00 A40105 54035 16TRS ED & TRAIN .00 925.00 .00 .00 .00 .00 A40105 54035 4000 ED & TRAIN 986.00 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 A40105 54035 4001 ED & TRAIN 3,020.00 .00 .00 .00 .00 .00 A40105 54035 4002 ED & TRAIN 24,957.00 .00 .00 .00 .00 .00 A40105 54035 4003 ED & TRAIN 4,825.00 .00 .00 .00 .00 .00 A40105 54035 4007 ED & TRAIN 180.00 .00 .00 .00 .00 .00 A40105 54035 4010 ED & TRAIN -1,288.00 300.00 300.00 300.00 300.00 300.00 A40105 54035 4016 ED & TRAIN 2,500.00 .00 .00 .00 .00 .00 A40105 54035 4017 ED & TRAIN 9,500.00 .00 .00 .00 .00 .00 A40105 54040 16TRS DUES/MEMBE .00 75.00 .00 .00 .00 .00 A40105 54040 4000 DUES/MEMBE 1,415.00 1,415.00 1,485.00 1,485.00 1,485.00 1,485.00 A40105 54040 4003 DUES/MEMBE 75.00 .00 .00 .00 .00 .00 A40105 54045 15CSC TRAVEL .00 500.00 .00 .00 .00 .00 A40105 54045 15EBL TRAVEL .00 13,832.00 .00 .00 .00 .00 A40105 54045 15HNG TRAVEL .00 81.00 .00 .00 .00 .00 A40105 54045 15TBC TRAVEL 5,365.00 6,281.00 .00 .00 .00 .00 A40105 54045 15TRS TRAVEL 500.00 236.00 .00 .00 .00 .00 A40105 54045 16CSC TRAVEL .00 500.00 .00 .00 .00 .00 A40105 54045 16HNG TRAVEL .00 162.00 .00 .00 .00 .00 A40105 54045 16TBC TRAVEL .00 2,947.00 .00 .00 .00 .00 A40105 54045 16TRS TRAVEL .00 150.00 .00 .00 .00 .00 A40105 54045 4000 TRAVEL 1,250.00 500.00 700.00 700.00 700.00 700.00 A40105 54045 4001 TRAVEL 30.00 20.00 20.00 20.00 20.00 20.00 A40105 54045 4002 TRAVEL 5,000.00 .00 .00 .00 .00 .00 A40105 54045 4003 TRAVEL 200.00 .00 .00 .00 .00 .00 A40105 54045 4007 TRAVEL 600.00 .00 .00 .00 .00 .00 A40105 54045 4010 TRAVEL -40.00 200.00 150.00 150.00 150.00 150.00 A40105 54045 4016 TRAVEL 210.00 .00 .00 .00 .00 .00 A40105 54045 4017 TRAVEL 4,948.00 .00 .00 .00 .00 .00 A40105 54047 15CSC MILEAGE .00 450.00 .00 .00 .00 .00 A40105 54047 15EBL MILEAGE .00 52.00 .00 .00 .00 .00 A40105 54047 15HNG MILEAGE .00 286.00 .00 .00 .00 .00 A40105 54047 15TBC MILEAGE 753.00 322.00 .00 .00 .00 .00 A40105 54047 15TRS MILEAGE .00 200.00 .00 .00 .00 .00 A40105 54047 16CSC MILEAGE .00 700.00 .00 .00 .00 .00 A40105 54047 16HNG MILEAGE .00 1,620.00 .00 .00 .00 .00 A40105 54047 16TBC MILEAGE .00 4,936.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 34 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40105 54047 16TRS MILEAGE .00 700.00 .00 .00 .00 .00 A40105 54047 4000 MILEAGE 100.00 .00 .00 .00 .00 .00 A40105 54047 4001 MILEAGE 50.00 50.00 50.00 50.00 50.00 50.00 A40105 54047 4002 MILEAGE 3,100.00 .00 .00 .00 .00 .00 A40105 54047 4003 MILEAGE 250.00 .00 .00 .00 .00 .00 A40105 54047 4007 MILEAGE 500.00 .00 .00 .00 .00 .00 A40105 54047 4010 MILEAGE 215.00 100.00 50.00 50.00 50.00 50.00 A40105 54047 4016 MILEAGE 950.00 .00 .00 .00 .00 .00 A40105 54047 4017 MILEAGE 52.00 .00 .00 .00 .00 .00 A40105 54048 15EBL PROG .00 9,850.00 .00 .00 .00 .00 A40105 54048 15HNG PROG .00 11,066.00 .00 .00 .00 .00 A40105 54048 15TBC PROG 25,241.00 22,511.00 .00 .00 .00 .00 A40105 54048 15TRS PROG 5,600.00 2,152.00 .00 .00 .00 .00 A40105 54048 16CSC PROG .00 1,500.00 .00 .00 .00 .00 A40105 54048 16HNG PROG .00 35,748.00 .00 .00 .00 .00 A40105 54048 16TBC PROG .00 8,706.00 .00 .00 .00 .00 A40105 54048 16TRS PROG .00 2,500.00 .00 .00 .00 .00 A40105 54055 4000 PROF SERV 2,000.00 .00 .00 .00 .00 .00 A40105 54055 4002 PROF SERV 47,554.00 .00 .00 .00 .00 .00 A40105 54055 4010 PROF SERV -3,000.00 .00 .00 .00 .00 .00 A40105 54055 4017 PROF SERV 5,000.00 .00 .00 .00 .00 .00 A40105 54060 15AMA LEGAL ADV .00 2,865.00 .00 .00 .00 .00 A40105 54060 15TBC LEGAL ADV 65,345.00 52,302.00 .00 .00 .00 .00 A40105 54060 16CSC LEGAL ADV .00 3,000.00 .00 .00 .00 .00 A40105 54060 16HNG LEGAL ADV .00 2,620.00 .00 .00 .00 .00 A40105 54060 16TBC LEGAL ADV .00 36,650.00 .00 .00 .00 .00 A40105 54060 4000 LEGAL ADV 200.00 100.00 50.00 50.00 50.00 50.00 A40105 54060 4002 LEGAL ADV 82,700.00 .00 .00 .00 .00 .00 A40105 54060 4007 LEGAL ADV 700.00 .00 .00 .00 .00 .00 A40105 54065 15CSC RENT/LEASE .00 100.00 .00 .00 .00 .00 A40105 54065 15EBL RENT/LEASE .00 85.00 .00 .00 .00 .00 A40105 54065 15TBC RENT/LEASE 600.00 404.00 .00 .00 .00 .00 A40105 54065 16CSC RENT/LEASE .00 250.00 .00 .00 .00 .00 A40105 54065 16TBC RENT/LEASE .00 600.00 .00 .00 .00 .00 A40105 54065 4000 RENT/LEASE 200.00 100.00 100.00 100.00 100.00 100.00 A40105 54065 4002 RENT/LEASE 850.00 .00 .00 .00 .00 .00 A40105 54065 4007 RENT/LEASE 175.00 .00 .00 .00 .00 .00 A40105 54065 4010 RENT/LEASE 35.00 70.00 70.00 70.00 70.00 70.00 A40105 54070 4000 INSURANCE 8,529.00 3,582.00 3,668.00 3,668.00 3,668.00 3,668.00 A40105 54071 4000 MALP INS .00 .00 26,856.00 26,856.00 26,856.00 26,856.00 A40105 54071 4001 MALP INS .00 25,823.00 .00 .00 .00 .00 A40105 54075 4000 EQUIPMENT 96.00 50.00 50.00 .00 .00 .00 A40105 54075 4002 EQUIPMENT 245.00 .00 .00 .00 .00 .00 A40105 54078 15CSC FUEL ISLND .00 250.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 35 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40105 54078 15TBC FUEL ISLAN 400.00 326.00 .00 .00 .00 .00 A40105 54078 15TRS FUEL ISLAN 75.00 75.00 .00 .00 .00 .00 A40105 54078 16CSC FUEL ISLND .00 250.00 .00 .00 .00 .00 A40105 54078 16HNG FUEL ISLND .00 200.00 .00 .00 .00 .00 A40105 54078 16TBC FUEL ISLAN .00 400.00 .00 .00 .00 .00 A40105 54078 16TRS FUEL ISLAN .00 150.00 .00 .00 .00 .00 A40105 54078 4000 FUEL ISLAN 175.00 50.00 100.00 100.00 100.00 100.00 A40105 54078 4001 FUEL ISLAN 30.00 50.00 50.00 50.00 50.00 50.00 A40105 54078 4002 FUEL ISLAN 1,000.00 .00 .00 .00 .00 .00 A40105 54078 4003 FUEL ISLAN 150.00 .00 .00 .00 .00 .00 A40105 54078 4007 FUEL ISLAN 250.00 .00 .00 .00 .00 .00 A40105 54078 4016 FUEL ISLAN 250.00 .00 .00 .00 .00 .00 A40105 54079 15CSC FUEL OUTSI .00 105.00 .00 .00 .00 .00 A40105 54079 15HNG FUEL OUTSI .00 150.00 .00 .00 .00 .00 A40105 54079 4000 FUEL OUTSI .00 150.00 50.00 50.00 50.00 50.00 A40105 54092 4001 NURSE INS .00 110.00 110.00 110.00 110.00 110.00 A40105 54210 15CSC I/D BLDG .00 488.00 .00 .00 .00 .00 A40105 54210 15TBC I/D BLDG 3,576.00 3,576.00 .00 .00 .00 .00 A40105 54210 4000 I/D BLDG .00 30,483.00 .00 .00 .00 .00 A40105 54210 4001 I/D BLDG .00 19,119.00 .00 .00 .00 .00 A40105 54212 15CSC I/D PHONE .00 308.00 .00 .00 .00 .00 A40105 54212 15HNG I/D PHONE .00 220.00 .00 .00 .00 .00 A40105 54212 16CSC I/D PHONE .00 200.00 .00 .00 .00 .00 A40105 54212 16HNG I/D PHONE .00 1,000.00 .00 .00 .00 .00 A40105 54212 4000 I/D PHONE .00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 A40105 54212 4001 I/D PHONE .00 108.00 108.00 108.00 108.00 108.00 A40105 54212 4010 I/D PHONE .00 60.00 .00 .00 .00 .00 A40105 54213 4000 I/D COPIER .00 .00 960.00 960.00 960.00 960.00 A40105 54214 4000 I/D COMPTR .00 2,660.00 2,500.00 2,500.00 2,500.00 2,500.00 A40105 54214 4001 I/D COMPTR .00 1,500.00 750.00 750.00 750.00 750.00 A40105 54300 4001 VEHICLE EX 1,265.00 .00 .00 .00 .00 .00 A40105 54300 4002 VEHICLE EX 500.00 .00 .00 .00 .00 .00 A40105 54300 4007 VEHICLE EX 200.00 .00 .00 .00 .00 .00 A40105 54365 15TRS CAR SEAT 9,500.00 6,371.00 .00 .00 .00 .00 A40105 54365 16TRS CAR SEAT .00 4,000.00 .00 .00 .00 .00 A40105 54365 4001 CAR SEAT .00 500.00 .00 .00 .00 .00 A40105 54500 15CSC MED FEES 15,000.00 12,500.00 .00 .00 .00 .00 A40105 54500 16CSC MED FEES .00 28,000.00 .00 .00 .00 .00 A40105 54500 4000 MED FEES 500.00 .00 .00 .00 .00 .00 A40105 54500 4007 MED FEES 74,045.00 .00 .00 .00 .00 .00 A40105 54812 15EBL PH CON AGC .00 7,000.00 .00 .00 .00 .00 A40105 54812 15TBC PH CON AGC 76,999.00 69,029.00 .00 .00 .00 .00 A40105 54812 16TBC PH CON AGC .00 46,613.00 .00 .00 .00 .00 A40105 58020 RETIREMENT 112,452.00 -2,012.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 36 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40105 58020 15BTE RETIREMENT .00 3,316.00 .00 .00 .00 .00 A40105 58020 15CSC RETIREMENT .00 2,781.00 .00 .00 .00 .00 A40105 58020 15HNG RETIREMENT .00 3,709.00 .00 .00 .00 .00 A40105 58020 15TBC RETIREMENT 18,106.00 10,739.00 .00 .00 .00 .00 A40105 58020 15TRS RETIREMENT 4,020.00 2,677.00 .00 .00 .00 .00 A40105 58020 16BTE RETIREMENT .00 5,826.00 .00 .00 .00 .00 A40105 58020 16CSC RETIREMENT .00 11,678.00 .00 .00 .00 .00 A40105 58020 16HNG RETIREMENT .00 9,344.00 .00 .00 .00 .00 A40105 58020 16TBC RETIREMENT .00 24,252.00 .00 .00 .00 .00 A40105 58020 16TRS RETIREMENT .00 4,020.00 .00 .00 .00 .00 A40105 58020 4000 RETIREMENT .00 45,020.00 41,511.00 47,061.00 47,061.00 47,061.00 A40105 58020 4001 RETIREMENT .00 6,885.00 4,204.00 4,204.00 4,204.00 4,204.00 A40105 58020 4002 RETIREMENT 957.00 .00 .00 .00 .00 .00 A40105 58030 FICA 47,753.00 -833.00 .00 .00 .00 .00 A40105 58030 15BTE FICA .00 1,335.00 .00 .00 .00 .00 A40105 58030 15CSC FICA .00 1,212.00 .00 .00 .00 .00 A40105 58030 15HNG FICA .00 1,569.00 .00 .00 .00 .00 A40105 58030 15TBC FICA 7,695.00 4,563.00 .00 .00 .00 .00 A40105 58030 15TRS FICA 1,708.00 1,224.00 .00 .00 .00 .00 A40105 58030 16BTE FICA .00 2,476.00 .00 .00 .00 .00 A40105 58030 16CSC FICA .00 4,962.00 .00 .00 .00 .00 A40105 58030 16HNG FICA .00 3,971.00 .00 .00 .00 .00 A40105 58030 16TBC FICA .00 10,307.00 .00 .00 .00 .00 A40105 58030 16TRS FICA .00 1,708.00 .00 .00 .00 .00 A40105 58030 4000 FICA .00 21,750.00 22,501.00 21,766.00 21,766.00 21,766.00 A40105 58030 4001 FICA .00 2,980.00 2,010.00 1,944.00 1,944.00 1,944.00 A40105 58030 4002 FICA 385.00 .00 .00 .00 .00 .00 A40105 58040 WRKS COMP 13,768.00 .00 .00 .00 .00 .00 A40105 58040 15BTE WRKS COMP .00 127.00 .00 .00 .00 .00 A40105 58040 15CSC WRKS COMP .00 490.00 .00 .00 .00 .00 A40105 58040 15HNG WRKS COMP .00 634.00 .00 .00 .00 .00 A40105 58040 15TBC WRKS COMP 2,670.00 1,595.00 .00 .00 .00 .00 A40105 58040 15TRS WRKS COMP 477.00 315.00 .00 .00 .00 .00 A40105 58040 16BTE WRKS COMP .00 688.00 .00 .00 .00 .00 A40105 58040 16CSC WRKS COMP .00 1,695.00 .00 .00 .00 .00 A40105 58040 16HNG WRKS COMP .00 1,209.00 .00 .00 .00 .00 A40105 58040 16TBC WRKS COMP .00 2,542.00 .00 .00 .00 .00 A40105 58040 16TRS WRKS COMP .00 477.00 .00 .00 .00 .00 A40105 58040 4000 WRKS COMP .00 6,521.00 5,645.00 5,645.00 5,645.00 5,645.00 A40105 58040 4001 WRKS COMP .00 942.00 530.00 530.00 530.00 530.00 A40105 58060 HEALTH INS 119,060.00 -3,863.00 .00 .00 .00 .00 A40105 58060 15BTE HEALTH INS .00 3,426.00 .00 .00 .00 .00 A40105 58060 15CSC HEALTH INS .00 1,378.00 .00 .00 .00 .00 A40105 58060 15HNG HEALTH INS .00 6,468.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 37 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40105 58060 15TBC HEALTH INS 31,369.00 21,554.00 .00 .00 .00 .00 A40105 58060 15TRS HEALTH INS 5,600.00 3,901.00 .00 .00 .00 .00 A40105 58060 16BTE HEALTH INS .00 10,729.00 .00 .00 .00 .00 A40105 58060 16CSC HEALTH INS .00 17,859.00 .00 .00 .00 .00 A40105 58060 16HNG HEALTH INS .00 16,585.00 .00 .00 .00 .00 A40105 58060 16TBC HEALTH INS .00 45,562.00 .00 .00 .00 .00 A40105 58060 16TRS HEALTH INS .00 5,600.00 .00 .00 .00 .00 A40105 58060 4000 HEALTH INS .00 34,949.00 46,984.00 46,984.00 46,984.00 46,984.00 A40105 58060 4001 HEALTH INS .00 9,422.00 7,248.00 7,248.00 7,248.00 7,248.00 A40105 58060 4002 HEALTH INS 1,681.00 .00 .00 .00 .00 .00 A40105 58061 Ret Ins .00 435,480.00 .00 .00 .00 .00 A40105 58061 4000 Ret Ins .00 .00 553,936.00 553,936.00 553,936.00 553,936.00 A40105 58062 DENTAL INS 756.00 .00 .00 .00 .00 .00 A40105 58062 15BTE DENTAL INS .00 6.00 .00 .00 .00 .00 A40105 58062 15CSC DENTAL INS .00 6.00 .00 .00 .00 .00 A40105 58062 15HNG DENTAL INS .00 41.00 .00 .00 .00 .00 A40105 58062 15TBC DENTAL INS 110.00 73.00 .00 .00 .00 .00 A40105 58062 15TRS DENTAL INS 32.00 16.00 .00 .00 .00 .00 A40105 58062 16BTE DENTAL INS .00 6.00 .00 .00 .00 .00 A40105 58062 16CSC DENTAL INS .00 102.00 .00 .00 .00 .00 A40105 58062 16HNG DENTAL INS .00 24.00 .00 .00 .00 .00 A40105 58062 16TBC DENTAL INS .00 101.00 .00 .00 .00 .00 A40105 58062 16TRS DENTAL INS .00 32.00 .00 .00 .00 .00 A40105 58062 4000 DENTAL INS .00 324.00 348.00 348.00 348.00 348.00 A40105 58062 4001 DENTAL INS .00 58.00 36.00 36.00 36.00 36.00 A40105 58065 VISION INS 187.00 .00 .00 .00 .00 .00 A40105 58065 15BTE VISION INS .00 4.00 .00 .00 .00 .00 A40105 58065 15CSC VISION INS .00 14.00 .00 .00 .00 .00 A40105 58065 15HNG VISION INS .00 18.00 .00 .00 .00 .00 A40105 58065 15TBC VISION INS 30.00 20.00 .00 .00 .00 .00 A40105 58065 15TRS VISION INS 9.00 5.00 .00 .00 .00 .00 A40105 58065 16BTE VISION INS .00 4.00 .00 .00 .00 .00 A40105 58065 16CSC VISION INS .00 28.00 .00 .00 .00 .00 A40105 58065 16HNG VISION INS .00 12.00 .00 .00 .00 .00 A40105 58065 16TBC VISION INS .00 28.00 .00 .00 .00 .00 A40105 58065 16TRS VISION INS .00 9.00 .00 .00 .00 .00 A40105 58065 4000 VISION INS .00 89.00 95.00 95.00 95.00 95.00 A40105 58065 4001 VISION INS .00 15.00 10.00 10.00 10.00 10.00 TOTAL HEALTH DEPARTMENT ADMI -346,903.00 625,213.00 750,240.00 754,389.00 754,389.00 754,389.00 4011 NURSING ADMINISTRATION A401142 41601 PUB HLTH F -6,000.00 -4,000.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 38 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A401142 41601 4037 PUB HLTH F .00 -12,500.00 -11,000.00 -11,000.00 -11,000.00 -11,000.00 A401142 41601 LHCSA PUB HLTH F .00 .00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 A401142 41610 H NURS CHG -26,000.00 -28,000.00 .00 .00 .00 .00 A401142 41610 LHCSA H NURS CHG .00 .00 -35,000.00 -35,000.00 -35,000.00 -35,000.00 A401142 41610 PCA H NURS CHG .00 -11,800.00 -14,750.00 -14,750.00 -14,750.00 -14,750.00 A401142 41689 4035 OTHER HLTH -14,000.00 .00 .00 .00 .00 .00 A401142 41689 4037 OTHER HLTH .00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 A401142 42770 OTH UNC RV -80,000.00 -80,000.00 .00 .00 .00 .00 A401142 42770 LHCSA OTH UNC RV .00 .00 -80,000.00 -80,000.00 -80,000.00 -80,000.00 A401143 43401 PUB HEALTH .00 -109,587.00 .00 .00 .00 .00 A401143 43401 15IAP PUB HEALTH .00 -62,836.00 .00 .00 .00 .00 A401143 43401 15LED PUB HEALTH .00 -43,399.00 .00 .00 .00 .00 A401143 43401 4032 PUB HEALTH .00 .00 -47,042.00 -47,042.00 -47,042.00 -47,042.00 A401143 43401 4033 PUB HEALTH .00 .00 -21,394.00 -21,394.00 -21,394.00 -21,394.00 A401143 43401 4037 ART 6 SA .00 -78,599.00 -83,393.00 -83,393.00 -83,393.00 -83,393.00 A401143 43401 LHCSA PUB HEALTH .00 .00 -122,038.00 -122,038.00 -122,038.00 -122,038.00 A401143 43450 15IAP OTHER HLTH .00 -7,501.00 .00 .00 .00 .00 A401143 43450 15LED OTHER HLTH .00 -43,438.00 .00 .00 .00 .00 A401143 43450 16IAP OTHER HLTH .00 -30,000.00 .00 .00 .00 .00 A401143 43450 17IAP OTHER HLTH .00 .00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 A401143 43450 17LED OTHER HLTH .00 .00 -40,297.00 -40,297.00 -40,297.00 -40,297.00 A401143 43450 4032 IMMUNIZATI -32,406.00 .00 .00 .00 .00 .00 A401143 43450 4033 LEAD -39,165.00 .00 .00 .00 .00 .00 A40115 51005 PERS SERV 527,750.00 324,505.00 .00 .00 .00 .00 A40115 51005 15IAP PERS SERV .00 2,000.00 .00 .00 .00 .00 A40115 51005 15LED PERS SERV .00 26,924.00 .00 .00 .00 .00 A40115 51005 16IAP PERS SERV .00 8,000.00 .00 .00 .00 .00 A40115 51005 4037 PERS SERV .00 176,837.00 263,893.00 263,893.00 263,893.00 263,893.00 A40115 51005 LHCSA PERS SERV .00 .00 204,352.00 204,352.00 204,352.00 204,352.00 A40115 51010 PT PAY 50,546.00 .00 .00 .00 .00 .00 A40115 51010 15IAP PT PAY .00 3,000.00 .00 .00 .00 .00 A40115 51010 16IAP PT PAY .00 12,000.00 .00 .00 .00 .00 A40115 51010 4037 PT PAY .00 39,531.00 .00 .00 .00 .00 A40115 51010 PCA PT PAY .00 9,270.00 9,568.00 9,568.00 9,568.00 9,568.00 A40115 52060 COMP SOFT 1,921.00 .00 .00 .00 .00 .00 A40115 54000 TELEPHONE 3,700.00 2,100.00 .00 .00 .00 .00 A40115 54000 4032 TELEPHONE 500.00 .00 70.00 70.00 70.00 70.00 A40115 54000 4033 TELEPHONE 270.00 .00 40.00 40.00 40.00 40.00 A40115 54000 4037 TELEPHONE 450.00 250.00 200.00 200.00 200.00 200.00 A40115 54000 LHCSA CELL/L/DIS .00 .00 2,800.00 2,800.00 2,800.00 2,800.00 A40115 54001 COPY SERV 2,304.00 405.00 .00 .00 .00 .00 A40115 54001 4033 COPY/PRINT 474.00 .00 .00 .00 .00 .00 A40115 54001 4037 COPY/PRINT .00 405.00 .00 .00 .00 .00 A40115 54002 COMP MTN .00 1,500.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 39 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40115 54002 4037 COMP MTN .00 1,893.00 1,860.00 1,860.00 1,860.00 1,860.00 A40115 54002 LHCSA COMP MTN .00 .00 1,680.00 1,680.00 1,680.00 1,680.00 A40115 54003 OFF FURNIT 1,075.00 .00 .00 .00 .00 .00 A40115 54004 SOFTWARE 336.00 .00 .00 .00 .00 .00 A40115 54005 SUPPLIES 1,760.00 300.00 .00 .00 .00 .00 A40115 54005 4032 OFF SUPPLI 200.00 50.00 50.00 50.00 50.00 50.00 A40115 54005 4033 OFF SUPPLI 200.00 50.00 50.00 50.00 50.00 50.00 A40115 54005 4037 OFF SUPPLI 100.00 150.00 150.00 150.00 150.00 150.00 A40115 54005 LHCSA OFF SUPPLI .00 .00 200.00 200.00 200.00 200.00 A40115 54005 PCA OFF SUPPLI .00 50.00 .00 .00 .00 .00 A40115 54006 MED SUPP&E 575.00 100.00 .00 .00 .00 .00 A40115 54006 4032 MED SUPP&E 300.00 .00 .00 .00 .00 .00 A40115 54006 4034 MED SUPP&E 1,000.00 .00 .00 .00 .00 .00 A40115 54006 4037 MED SUPP&E 7,000.00 .00 .00 .00 .00 .00 A40115 54006 LHCSA MED SUPP&E .00 .00 100.00 100.00 100.00 100.00 A40115 54012 4033 SPEC SUPPL 150.00 .00 .00 .00 .00 .00 A40115 54014 Maint Rnew 3,450.00 .00 .00 .00 .00 .00 A40115 54020 POSTAGE 460.00 150.00 .00 .00 .00 .00 A40115 54020 4032 POSTAGE 250.00 100.00 150.00 150.00 150.00 150.00 A40115 54020 4033 POSTAGE 400.00 300.00 300.00 300.00 300.00 300.00 A40115 54020 4034 POSTAGE 25.00 25.00 25.00 25.00 25.00 25.00 A40115 54020 LHCSA POSTAGE .00 .00 300.00 300.00 300.00 300.00 A40115 54035 ED & TRAIN 300.00 200.00 .00 .00 .00 .00 A40115 54035 4032 ED & TRAIN .00 100.00 50.00 50.00 50.00 50.00 A40115 54035 4033 ED & TRAIN 200.00 50.00 .00 .00 .00 .00 A40115 54035 4034 ED & TRAIN 50.00 30.00 .00 .00 .00 .00 A40115 54035 LHCSA ED & TRAIN .00 .00 150.00 150.00 150.00 150.00 A40115 54045 TRAVEL 210.00 100.00 .00 .00 .00 .00 A40115 54045 4032 TRAVEL 200.00 100.00 100.00 100.00 100.00 100.00 A40115 54045 4033 TRAVEL 150.00 50.00 .00 .00 .00 .00 A40115 54045 LHCSA TRAVEL .00 .00 100.00 100.00 100.00 100.00 A40115 54047 MILEAGE 4,500.00 3,500.00 .00 .00 .00 .00 A40115 54047 4032 MILEAGE 100.00 50.00 50.00 50.00 50.00 50.00 A40115 54047 4033 MILEAGE 50.00 50.00 50.00 50.00 50.00 50.00 A40115 54047 LHCSA MILEAGE .00 .00 3,500.00 3,500.00 3,500.00 3,500.00 A40115 54047 PCA MILEAGE .00 150.00 .00 .00 .00 .00 A40115 54048 4032 PROG .00 100.00 100.00 100.00 100.00 100.00 A40115 54048 4033 PROG .00 100.00 100.00 100.00 100.00 100.00 A40115 54048 4034 PROG .00 600.00 1,200.00 1,200.00 1,200.00 1,200.00 A40115 54048 4037 PROG .00 9,807.00 6,300.00 6,300.00 6,300.00 6,300.00 A40115 54055 PROF SERV 500.00 .00 .00 .00 .00 .00 A40115 54055 4032 IAP GRANT 80.00 .00 .00 .00 .00 .00 A40115 54055 4033 LEAD 2,200.00 .00 .00 .00 .00 .00 A40115 54060 LEGAL ADV 250.00 50.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 40 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40115 54060 LHCSA LEGAL ADV .00 .00 50.00 50.00 50.00 50.00 A40115 54065 RENT/LEASE 200.00 100.00 .00 .00 .00 .00 A40115 54065 4037 RENT/LEASE .00 100.00 70.00 70.00 70.00 70.00 A40115 54065 LHCSA RENT/LEASE .00 .00 100.00 100.00 100.00 100.00 A40115 54070 INSURANCE 26,674.00 4,539.00 .00 .00 .00 .00 A40115 54070 4036 MALPRACTIC 768.00 .00 .00 .00 .00 .00 A40115 54070 4037 Liab Ins .00 .00 440.00 440.00 440.00 440.00 A40115 54070 LHCSA LIAB INS .00 .00 4,648.00 4,648.00 4,648.00 4,648.00 A40115 54074 INS-AUTO .00 1,669.00 .00 .00 .00 .00 A40115 54075 EQUIPMENT 199.00 50.00 .00 .00 .00 .00 A40115 54075 LHCSA EQUIPMENT .00 .00 25.00 25.00 25.00 25.00 A40115 54078 FUEL ISLAN 300.00 .00 .00 .00 .00 .00 A40115 54078 4037 FUEL ISLAN .00 .00 75.00 75.00 75.00 75.00 A40115 54078 LHCSA FUEL ISLND .00 .00 50.00 50.00 50.00 50.00 A40115 54079 FUEL OUTSI .00 50.00 .00 .00 .00 .00 A40115 54079 4037 FUEL OUTSI .00 100.00 .00 .00 .00 .00 A40115 54092 NURSE INS .00 330.00 .00 .00 .00 .00 A40115 54092 4037 NURSE INS .00 440.00 .00 .00 .00 .00 A40115 54092 LHCSA NURSE INS .00 .00 275.00 275.00 275.00 275.00 A40115 54210 I/D BLDG .00 12,715.00 .00 .00 .00 .00 A40115 54210 4037 I/D BLDG .00 9,116.00 .00 .00 .00 .00 A40115 54212 I/D PHONE .00 1,300.00 .00 .00 .00 .00 A40115 54212 4032 I/D PHONE .00 300.00 220.00 220.00 220.00 220.00 A40115 54212 4033 I/D PHONE .00 250.00 110.00 110.00 110.00 110.00 A40115 54212 4037 I/D PHONE .00 220.00 330.00 330.00 330.00 330.00 A40115 54212 LHCSA I/D PHONE .00 .00 1,200.00 1,200.00 1,200.00 1,200.00 A40115 54213 4037 I/D COPIER .00 .00 540.00 540.00 540.00 540.00 A40115 54213 LHCSA I/D COPIER .00 .00 480.00 480.00 480.00 480.00 A40115 54214 I/D COMPTR .00 550.00 .00 .00 .00 .00 A40115 54214 4037 I/D COMPTR .00 1,100.00 560.00 560.00 560.00 560.00 A40115 54214 LHCSA I/D COMPTR .00 .00 550.00 550.00 550.00 550.00 A40115 54444 FEES/PERMI 30.00 .00 .00 .00 .00 .00 A40115 54444 4033 FEES/PERMI 700.00 .00 .00 .00 .00 .00 A40115 54500 PATIENT EX 2,528.00 .00 .00 .00 .00 .00 A40115 54500 4033 MED FEES 726.00 250.00 200.00 200.00 200.00 200.00 A40115 54500 4034 MED FEES 200.00 200.00 150.00 150.00 150.00 150.00 A40115 54812 PH CON AGC .00 200.00 .00 .00 .00 .00 A40115 54812 4032 PH CON AGC .00 80.00 80.00 80.00 80.00 80.00 A40115 54812 4033 PH CON AGC .00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A40115 54812 4037 PH CON AGC .00 2,970.00 1,508.00 1,508.00 1,508.00 1,508.00 A40115 54812 LHCSA PH CON AGC .00 .00 250.00 250.00 250.00 250.00 A40115 58020 RETIREMENT 106,298.00 58,033.00 .00 .00 .00 .00 A40115 58020 15IAP RETIREMENT .00 950.00 .00 .00 .00 .00 A40115 58020 15LED RETIREMENT .00 4,847.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 41 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40115 58020 16IAP RETIREMENT .00 3,600.00 .00 .00 .00 .00 A40115 58020 4037 RETIREMENT .00 37,697.00 42,223.00 42,223.00 42,223.00 42,223.00 A40115 58020 LHCSA RETIREMENT .00 .00 32,696.00 32,696.00 32,696.00 32,696.00 A40115 58020 PCA RETIREMENT .00 1,620.00 1,531.00 1,531.00 1,531.00 1,531.00 A40115 58030 FICA 42,799.00 24,825.00 .00 .00 .00 .00 A40115 58030 15IAP FICA .00 383.00 .00 .00 .00 .00 A40115 58030 15LED FICA .00 2,059.00 .00 .00 .00 .00 A40115 58030 16IAP FICA .00 1,530.00 .00 .00 .00 .00 A40115 58030 4037 FICA .00 16,552.00 20,188.00 19,528.00 19,528.00 19,528.00 A40115 58030 LHCSA FICA .00 .00 15,633.00 15,122.00 15,122.00 15,122.00 A40115 58030 PCA FICA .00 710.00 732.00 708.00 708.00 708.00 A40115 58040 WRKS COMP 11,650.00 9,345.00 .00 .00 .00 .00 A40115 58040 15IAP WRKS COMP .00 314.00 .00 .00 .00 .00 A40115 58040 15LED WRKS COMP .00 825.00 .00 .00 .00 .00 A40115 58040 16IAP WRKS COMP .00 795.00 .00 .00 .00 .00 A40115 58040 4037 WRKS COMP .00 5,025.00 4,766.00 4,766.00 4,766.00 4,766.00 A40115 58040 LHCSA WRKS COMP .00 .00 3,918.00 3,918.00 3,918.00 3,918.00 A40115 58040 PCA WRKS COMP .00 .00 180.00 180.00 180.00 180.00 A40115 58060 HEALTH INS 133,423.00 57,315.00 .00 .00 .00 .00 A40115 58060 15IAP HEALTH INS .00 825.00 .00 .00 .00 .00 A40115 58060 15LED HEALTH INS .00 8,728.00 .00 .00 .00 .00 A40115 58060 16IAP HEALTH INS .00 4,020.00 .00 .00 .00 .00 A40115 58060 4037 HEALTH INS .00 47,212.00 47,112.00 47,112.00 47,112.00 47,112.00 A40115 58060 LHCSA HEALTH INS .00 .00 28,267.00 28,267.00 28,267.00 28,267.00 A40115 58060 PCA HEALTH INS .00 .00 2,464.00 2,464.00 2,464.00 2,464.00 A40115 58062 DENTAL INS 576.00 322.00 .00 .00 .00 .00 A40115 58062 15IAP DENTAL INS .00 9.00 .00 .00 .00 .00 A40115 58062 15LED DENTAL INS .00 43.00 .00 .00 .00 .00 A40115 58062 16IAP DENTAL INS .00 43.00 .00 .00 .00 .00 A40115 58062 4037 DENTAL INS .00 258.00 252.00 252.00 252.00 252.00 A40115 58062 LHCSA DENTAL INS .00 .00 180.00 180.00 180.00 180.00 A40115 58062 PCA DENTAL INS .00 .00 12.00 12.00 12.00 12.00 A40115 58065 VISION INS 137.00 48.00 .00 .00 .00 .00 A40115 58065 15IAP VISION INS .00 5.00 .00 .00 .00 .00 A40115 58065 15LED VISION INS .00 12.00 .00 .00 .00 .00 A40115 58065 16IAP VISION INS .00 12.00 .00 .00 .00 .00 A40115 58065 4037 VISION INS .00 60.00 69.00 69.00 69.00 69.00 A40115 58065 LHCSA VISION INS .00 .00 29.00 29.00 29.00 29.00 A40115 58065 PCA VISION INS .00 .00 3.00 3.00 3.00 3.00 TOTAL NURSING ADMINISTRATION 743,623.00 435,923.00 220,740.00 219,545.00 219,545.00 219,545.00 4012 ENVIRONMENTAL HEALTH A401242 41689 OTHER HLTH -130,000.00 -135,000.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 42 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A401242 41689 4022 OTHER HLTH -3,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00 -4,000.00 A401242 41689 EH OTHER HLTH .00 .00 -117,700.00 -117,700.00 -117,700.00 -117,700.00 A401242 41689 PBS OTHER HLTH .00 .00 -12,300.00 -12,300.00 -12,300.00 -12,300.00 A401243 43401 PUB HEALTH .00 -39,658.00 .00 .00 .00 .00 A401243 43401 15ATU PUB HEALTH .00 -1,349.00 .00 .00 .00 .00 A401243 43401 15DW PUB HEALTH .00 -33,440.00 .00 .00 .00 .00 A401243 43401 15RAB PUB HEALTH .00 -31,123.00 .00 .00 .00 .00 A401243 43401 4021 PUB HEALTH .00 .00 -24,563.00 -24,563.00 -24,563.00 -24,563.00 A401243 43401 4022 PUB HEALTH .00 .00 -39,048.00 -39,048.00 -39,048.00 -39,048.00 A401243 43401 4023 PUB HEALTH .00 .00 -7,017.00 -7,017.00 -7,017.00 -7,017.00 A401243 43401 EH PUB HEALTH .00 .00 -95,872.00 -95,872.00 -95,872.00 -95,872.00 A401243 43401 PBS PUB HEALTH .00 .00 -5,800.00 -5,800.00 -5,800.00 -5,800.00 A401243 43450 15ATU OTHER HLTH .00 -8,794.00 .00 .00 .00 .00 A401243 43450 15CSN OTHER HLTH -21,880.00 .00 .00 .00 .00 .00 A401243 43450 15DW OTHER HLTH .00 -24,301.00 .00 .00 .00 .00 A401243 43450 15DWP OTHER HLTH -97,241.00 .00 .00 .00 .00 .00 A401243 43450 15RAB OTHER HLTH .00 -3,426.00 .00 .00 .00 .00 A401243 43450 15RAD OTHER HLTH .00 -9,666.00 .00 .00 .00 .00 A401243 43450 16ATU OTHER HLTH .00 -29,021.00 .00 .00 .00 .00 A401243 43450 16DW OTHER HLTH .00 -97,241.00 .00 .00 .00 .00 A401243 43450 16RAD OTHER HLTH .00 -9,666.00 .00 .00 .00 .00 A401243 43450 17ATU OTHER HLTH .00 .00 -36,965.00 -36,965.00 -36,965.00 -36,965.00 A401243 43450 17DW OTHER HLTH .00 .00 -97,241.00 -97,241.00 -97,241.00 -97,241.00 A401243 43450 17RAD OTHER HLTH .00 .00 -9,666.00 -9,666.00 -9,666.00 -9,666.00 A401243 43450 4022 RABIES -13,702.00 .00 .00 .00 .00 .00 A401243 43450 4023 ATUPA -31,647.00 .00 .00 .00 .00 .00 A401243 43486 ADDIC CONT -1,000.00 -1,000.00 .00 .00 .00 .00 A401243 43486 EH ADDIC CONT .00 .00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 A40125 51005 PERS SERV 303,801.00 302,849.00 .00 .00 .00 .00 A40125 51005 15ATU PERS SERV .00 3,708.00 .00 .00 .00 .00 A40125 51005 15DW PERS SERV .00 15,228.00 .00 .00 .00 .00 A40125 51005 15DWP PERS SERV 60,909.00 .00 .00 .00 .00 .00 A40125 51005 15RAD PERS SERV .00 4,535.00 .00 .00 .00 .00 A40125 51005 16ATU PERS SERV .00 14,820.00 .00 .00 .00 .00 A40125 51005 16DW PERS SERV .00 61,077.00 .00 .00 .00 .00 A40125 51005 16RAD PERS SERV .00 4,568.00 .00 .00 .00 .00 A40125 51005 EH PERS SERV .00 .00 361,383.00 361,383.00 361,383.00 361,383.00 A40125 51005 PBS PERS SERV .00 .00 12,418.00 12,418.00 12,418.00 12,418.00 A40125 51020 OVERTIME 150.00 100.00 .00 .00 .00 .00 A40125 51020 EH OVERTIME .00 .00 100.00 100.00 100.00 100.00 A40125 51035 OTHER COMP 20,000.00 20,000.00 .00 .00 .00 .00 A40125 51035 EH OTHER COMP .00 .00 20,000.00 20,000.00 20,000.00 20,000.00 A40125 52015 MISC EQUIP 450.00 400.00 .00 .00 .00 .00 A40125 52015 4021 TECH EQUIP 441.89 1,000.00 5,500.00 5,500.00 5,500.00 5,500.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 43 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40125 52015 4026 TECH EQUIP 200.00 .00 .00 .00 .00 .00 A40125 52015 EH TECH EQUIP .00 .00 550.00 550.00 550.00 550.00 A40125 52060 COMP SOFT .00 645.00 .00 .00 .00 .00 A40125 54000 TELEPHONE 2,500.00 1,150.00 .00 .00 .00 .00 A40125 54000 4021 TELEPHONE 945.00 900.00 900.00 900.00 900.00 900.00 A40125 54000 EH CELL/L/DIS .00 .00 700.00 700.00 700.00 700.00 A40125 54001 COPY SERV 1,252.26 .00 .00 .00 .00 .00 A40125 54001 15ATU COPY/PRINT .00 25.00 .00 .00 .00 .00 A40125 54001 16ATU COPY/PRINT .00 100.00 .00 .00 .00 .00 A40125 54001 4022 COPY/PRINT 175.00 50.00 50.00 50.00 50.00 50.00 A40125 54001 4023 COPY/PRINT 100.00 .00 .00 .00 .00 .00 A40125 54001 4025 COPY/PRINT .00 .00 70.00 70.00 70.00 70.00 A40125 54001 4026 COPY/PRINT 160.00 100.00 .00 .00 .00 .00 A40125 54003 OFF FURNIT .00 50.00 .00 .00 .00 .00 A40125 54003 4021 OFF FURNIT .00 50.00 .00 .00 .00 .00 A40125 54003 4022 OFF FURNIT .00 50.00 .00 .00 .00 .00 A40125 54003 4023 OFF FURNIT .00 50.00 .00 .00 .00 .00 A40125 54003 4026 OFF FURNIT .00 50.00 .00 .00 .00 .00 A40125 54004 SOFTWARE 1,300.00 .00 .00 .00 .00 .00 A40125 54005 SUPPLIES 2,895.00 1,200.00 .00 .00 .00 .00 A40125 54005 15ATU OFF SUPPLI .00 84.00 .00 .00 .00 .00 A40125 54005 16ATU OFF SUPPLI .00 600.00 .00 .00 .00 .00 A40125 54005 4021 OFF SUPPLI 860.00 400.00 225.00 225.00 225.00 225.00 A40125 54005 4022 OFF SUPPLI 760.00 100.00 50.00 50.00 50.00 50.00 A40125 54005 4023 OFF SUPPLI 250.00 .00 .00 .00 .00 .00 A40125 54005 4026 OFF SUPPLI 600.00 50.00 460.00 460.00 460.00 460.00 A40125 54005 EH OFF SUPPLI .00 .00 1,500.00 1,500.00 1,500.00 1,500.00 A40125 54006 4022 MED SUPP&E 6,480.00 .00 .00 .00 .00 .00 A40125 54006 4025 MED SUPP&E 450.00 .00 .00 .00 .00 .00 A40125 54007 CUST SUPPL .00 79.00 .00 .00 .00 .00 A40125 54012 SPEC SUPPL 1,412.00 371.00 .00 .00 .00 .00 A40125 54012 4021 SPEC SUPPL 2,133.11 .00 .00 .00 .00 .00 A40125 54012 4022 SPEC SUPPL 575.00 .00 .00 .00 .00 .00 A40125 54012 4026 SPEC SUPPL 200.00 .00 .00 .00 .00 .00 A40125 54012 EH SPEC SUPPL .00 .00 500.00 500.00 500.00 500.00 A40125 54020 POSTAGE 2,000.00 2,800.00 .00 .00 .00 .00 A40125 54020 4021 POSTAGE 980.00 500.00 500.00 500.00 500.00 500.00 A40125 54020 4022 POSTAGE 2,100.00 1,200.00 1,000.00 1,000.00 1,000.00 1,000.00 A40125 54020 4023 POSTAGE 85.00 .00 .00 .00 .00 .00 A40125 54020 4025 POSTAGE 75.00 25.00 25.00 25.00 25.00 25.00 A40125 54020 4026 POSTAGE 50.00 50.00 150.00 150.00 150.00 150.00 A40125 54020 EH POSTAGE .00 .00 2,000.00 2,000.00 2,000.00 2,000.00 A40125 54035 ED & TRAIN 531.00 120.00 .00 .00 .00 .00 A40125 54035 15ATU ED & TRAIN .00 500.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 44 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40125 54035 4021 ED & TRAIN 200.00 .00 .00 .00 .00 .00 A40125 54035 4023 ED & TRAIN 2,630.00 550.00 100.00 100.00 100.00 100.00 A40125 54035 EH ED & TRAIN .00 .00 180.00 180.00 180.00 180.00 A40125 54040 DUES/SUB 15.00 50.00 .00 .00 .00 .00 A40125 54040 4021 DUES/MEMBE 205.00 250.00 250.00 250.00 250.00 250.00 A40125 54040 EH DUES/MEMBE .00 .00 50.00 50.00 50.00 50.00 A40125 54045 TRAVEL 590.00 480.00 .00 .00 .00 .00 A40125 54045 4021 TRAVEL 150.00 250.00 300.00 300.00 300.00 300.00 A40125 54045 4023 TRAVEL 50.00 .00 .00 .00 .00 .00 A40125 54045 4026 TRAVEL 75.00 .00 .00 .00 .00 .00 A40125 54045 EH TRAVEL .00 .00 1,880.00 1,880.00 1,880.00 1,880.00 A40125 54047 MILEAGE 50.00 50.00 .00 .00 .00 .00 A40125 54047 4022 MILEAGE 210.00 150.00 100.00 100.00 100.00 100.00 A40125 54047 4023 MILEAGE 50.00 .00 .00 .00 .00 .00 A40125 54047 4026 MILEAGE .00 .00 60.00 60.00 60.00 60.00 A40125 54047 EH MILEAGE .00 .00 25.00 25.00 25.00 25.00 A40125 54048 15ATU PROG .00 1,837.00 .00 .00 .00 .00 A40125 54048 15RAB PROG .00 3,426.00 .00 .00 .00 .00 A40125 54048 15RAD PROG .00 2,409.00 .00 .00 .00 .00 A40125 54048 16ATU PROG .00 800.00 .00 .00 .00 .00 A40125 54048 16RAD PROG .00 2,416.00 .00 .00 .00 .00 A40125 54048 4021 PROG .00 350.00 450.00 450.00 450.00 450.00 A40125 54048 4022 PROG .00 5,700.00 4,000.00 4,000.00 4,000.00 4,000.00 A40125 54048 4025 PROG .00 100.00 150.00 150.00 150.00 150.00 A40125 54048 4026 PROG .00 250.00 .00 .00 .00 .00 A40125 54050 REPAIR & M 310.00 100.00 .00 .00 .00 .00 A40125 54055 4022 RABIES 4,275.00 .00 .00 .00 .00 .00 A40125 54055 4023 ATUPA 200.00 .00 .00 .00 .00 .00 A40125 54055 4026 RADON 500.00 .00 .00 .00 .00 .00 A40125 54060 LEGAL ADV 100.00 .00 .00 .00 .00 .00 A40125 54060 15ATU LEGAL ADV .00 375.00 .00 .00 .00 .00 A40125 54060 16ATU LEGAL ADV .00 800.00 .00 .00 .00 .00 A40125 54060 4022 LEGAL ADV 250.00 300.00 150.00 150.00 150.00 150.00 A40125 54060 4023 LEGAL ADV 1,335.00 .00 .00 .00 .00 .00 A40125 54060 4025 LEGAL ADV 150.00 .00 50.00 50.00 50.00 50.00 A40125 54060 4026 LEGAL ADV 200.00 200.00 200.00 200.00 200.00 200.00 A40125 54060 EH LEGAL ADV .00 .00 50.00 50.00 50.00 50.00 A40125 54065 RENT/LEASE 13,088.00 .00 .00 .00 .00 .00 A40125 54070 INSURANCE 7,535.00 2,331.00 .00 .00 .00 .00 A40125 54070 EH LIAB INS .00 .00 2,387.00 2,387.00 2,387.00 2,387.00 A40125 54074 INS-AUTO .00 2,003.00 .00 .00 .00 .00 A40125 54074 EH INS-AUTO .00 .00 2,073.00 2,073.00 2,073.00 2,073.00 A40125 54075 EQUIPMENT 25.00 325.00 .00 .00 .00 .00 A40125 54075 EH EQUIPMENT .00 .00 25.00 25.00 25.00 25.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 45 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40125 54078 FUEL ISLAN 1,000.00 100.00 .00 .00 .00 .00 A40125 54078 16ATU FUEL ISLND .00 50.00 .00 .00 .00 .00 A40125 54078 4021 FUEL ISLAN 1,253.00 150.00 1,200.00 1,200.00 1,200.00 1,200.00 A40125 54078 4023 FUEL ISLAN 150.00 .00 .00 .00 .00 .00 A40125 54078 4026 FUEL ISLAN 75.00 .00 50.00 50.00 50.00 50.00 A40125 54078 EH FUEL ISLND .00 .00 400.00 400.00 400.00 400.00 A40125 54079 FUEL OUTSI .00 600.00 .00 .00 .00 .00 A40125 54079 15ATU FUEL OUTSI .00 38.00 .00 .00 .00 .00 A40125 54079 4021 FUEL OUTSI .00 1,350.00 50.00 50.00 50.00 50.00 A40125 54079 EH FUEL-OUTSD .00 .00 50.00 50.00 50.00 50.00 A40125 54083 4022 SUPP SERV 50.00 .00 .00 .00 .00 .00 A40125 54083 4023 SUPP SERV 150.00 .00 .00 .00 .00 .00 A40125 54085 CLOTHING U 200.00 220.00 .00 .00 .00 .00 A40125 54085 EH CLOTHING U .00 .00 220.00 220.00 220.00 220.00 A40125 54210 I/D BLDG .00 14,730.00 .00 .00 .00 .00 A40125 54210 15ATU I/D BLDG .00 691.00 .00 .00 .00 .00 A40125 54210 16ATU I/D BLDG .00 2,744.00 .00 .00 .00 .00 A40125 54212 I/D PHONE .00 1,100.00 .00 .00 .00 .00 A40125 54212 EH I/D PHONE .00 .00 1,100.00 1,100.00 1,100.00 1,100.00 A40125 54213 I/D COPIER .00 1,144.00 .00 .00 .00 .00 A40125 54213 EH I/D COPIER .00 .00 1,175.00 1,175.00 1,175.00 1,175.00 A40125 54214 I/D COMPTR .00 2,100.00 .00 .00 .00 .00 A40125 54214 EH I/D COMPTR .00 .00 1,400.00 1,400.00 1,400.00 1,400.00 A40125 54215 I/D LX NX .00 60.00 .00 .00 .00 .00 A40125 54215 4022 I/D LX NX .00 50.00 50.00 50.00 50.00 50.00 A40125 54215 4023 I/D LX NX .00 150.00 150.00 150.00 150.00 150.00 A40125 54215 EH I/D LEXIS/ .00 .00 60.00 60.00 60.00 60.00 A40125 54300 VEHICLE EX 500.00 500.00 .00 .00 .00 .00 A40125 54300 15ATU VEHICLE EX .00 38.00 .00 .00 .00 .00 A40125 54300 4021 VEHICLE EX 1,000.00 500.00 500.00 500.00 500.00 500.00 A40125 54300 4023 VEHICLE EX 150.00 .00 .00 .00 .00 .00 A40125 54300 EH VEHICLE EX .00 .00 500.00 500.00 500.00 500.00 A40125 54301 VEH LEASE .00 13,125.00 .00 .00 .00 .00 A40125 54301 EH VEH LEASE .00 .00 20,000.00 16,845.00 16,845.00 16,845.00 A40125 54444 4021 FEES/PERMI 317.00 .00 .00 .00 .00 .00 A40125 54500 MED FEES 54.74 63.00 .00 .00 .00 .00 A40125 54500 4021 MED FEES 2,500.00 .00 .00 .00 .00 .00 A40125 54500 4022 MED FEES 1,000.00 4,150.00 4,000.00 4,000.00 4,000.00 4,000.00 A40125 54605 LAB TESTS .00 537.00 .00 .00 .00 .00 A40125 54605 4021 LAB TESTS .00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 A40125 54605 4022 LAB TESTS .00 50.00 .00 .00 .00 .00 A40125 54605 EH LAB TESTS .00 .00 550.00 550.00 550.00 550.00 A40125 54812 PH CON AGC .00 600.00 .00 .00 .00 .00 A40125 54812 4023 PH CON AGC .00 100.00 240.00 240.00 240.00 240.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 46 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40125 54812 EH PH CON AGC .00 .00 400.00 400.00 400.00 400.00 A40125 58020 RETIREMENT 61,550.00 53,919.00 .00 .00 .00 .00 A40125 58020 15ATU RETIREMENT .00 704.00 .00 .00 .00 .00 A40125 58020 15DW RETIREMENT .00 3,754.00 .00 .00 .00 .00 A40125 58020 15DWP RETIREMENT 11,573.00 .00 .00 .00 .00 .00 A40125 58020 15RAD RETIREMENT .00 816.00 .00 .00 .00 .00 A40125 58020 16ATU RETIREMENT .00 2,816.00 .00 .00 .00 .00 A40125 58020 16DW RETIREMENT .00 10,994.00 .00 .00 .00 .00 A40125 58020 16RAD RETIREMENT .00 822.00 .00 .00 .00 .00 A40125 58020 EH RETIREMENT .00 .00 61,133.00 61,037.00 61,037.00 61,037.00 A40125 58020 PBS RETIREMENT .00 .00 1,891.00 1,987.00 1,987.00 1,987.00 A40125 58030 FICA 24,782.00 24,707.00 .00 .00 .00 .00 A40125 58030 15ATU FICA .00 284.00 .00 .00 .00 .00 A40125 58030 15DW FICA .00 1,161.00 .00 .00 .00 .00 A40125 58030 15DWP FICA 4,660.00 .00 .00 .00 .00 .00 A40125 58030 15RAD FICA .00 347.00 .00 .00 .00 .00 A40125 58030 16ATU FICA .00 1,174.00 .00 .00 .00 .00 A40125 58030 16DW FICA .00 4,672.00 .00 .00 .00 .00 A40125 58030 16RAD FICA .00 349.00 .00 .00 .00 .00 A40125 58030 EH FICA .00 .00 29,183.00 28,230.00 28,230.00 28,230.00 A40125 58030 PBS FICA .00 .00 950.00 919.00 919.00 919.00 A40125 58040 WRKS COMP 7,620.00 9,583.00 .00 .00 .00 .00 A40125 58040 15ATU WRKS COMP .00 127.00 .00 .00 .00 .00 A40125 58040 15DW WRKS COMP .00 443.00 .00 .00 .00 .00 A40125 58040 15DWP WRKS COMP 323.00 .00 .00 .00 .00 .00 A40125 58040 15RAD WRKS COMP .00 101.00 .00 .00 .00 .00 A40125 58040 16ATU WRKS COMP .00 795.00 .00 .00 .00 .00 A40125 58040 16DW WRKS COMP .00 795.00 .00 .00 .00 .00 A40125 58040 16RAD WRKS COMP .00 101.00 .00 .00 .00 .00 A40125 58040 EH WRKS COMP .00 .00 8,154.00 8,154.00 8,154.00 8,154.00 A40125 58040 PBS WRKS COMP .00 .00 318.00 318.00 318.00 318.00 A40125 58060 HEALTH INS 52,062.00 51,340.00 .00 .00 .00 .00 A40125 58060 15ATU HEALTH INS .00 988.00 .00 .00 .00 .00 A40125 58060 15DW HEALTH INS .00 3,745.00 .00 .00 .00 .00 A40125 58060 15DWP HEALTH INS 19,663.00 .00 .00 .00 .00 .00 A40125 58060 15RAD HEALTH INS .00 1,435.00 .00 .00 .00 .00 A40125 58060 16ATU HEALTH INS .00 4,293.00 .00 .00 .00 .00 A40125 58060 16DW HEALTH INS .00 19,674.00 .00 .00 .00 .00 A40125 58060 16RAD HEALTH INS .00 1,387.00 .00 .00 .00 .00 A40125 58060 EH HEALTH INS .00 .00 80,349.00 80,349.00 80,349.00 80,349.00 A40125 58060 PBS HEALTH INS .00 .00 4,051.00 4,051.00 4,051.00 4,051.00 A40125 58062 DENTAL INS 343.00 398.00 .00 .00 .00 .00 A40125 58062 15DW DENTAL INS .00 17.00 .00 .00 .00 .00 A40125 58062 15DWP DENTAL INS 89.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 47 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40125 58062 15RAD DENTAL INS .00 21.00 .00 .00 .00 .00 A40125 58062 16ATU DENTAL INS .00 23.00 .00 .00 .00 .00 A40125 58062 16DW DENTAL INS .00 23.00 .00 .00 .00 .00 A40125 58062 16RAD DENTAL INS .00 21.00 .00 .00 .00 .00 A40125 58062 EH DENTAL INS .00 .00 482.00 482.00 482.00 482.00 A40125 58062 PBS DENTAL INS .00 .00 22.00 22.00 22.00 22.00 A40125 58065 VISION INS 35.00 59.00 .00 .00 .00 .00 A40125 58065 15DWP VISION INS 24.00 .00 .00 .00 .00 .00 A40125 58065 15RAD VISION INS .00 2.00 .00 .00 .00 .00 A40125 58065 16ATU VISION INS .00 6.00 .00 .00 .00 .00 A40125 58065 16DW VISION INS .00 6.00 .00 .00 .00 .00 A40125 58065 16RAD VISION INS .00 2.00 .00 .00 .00 .00 A40125 58065 EH VISION INS .00 .00 73.00 73.00 73.00 73.00 A40125 58065 PBS VISION INS .00 .00 6.00 6.00 6.00 6.00 TOTAL ENVIRONMENTAL HEALTH 339,667.00 285,745.00 189,596.00 185,457.00 185,457.00 185,457.00 4035 JACOBUS CENTER A403542 41689 JAC CTR -353,719.00 -214,000.00 .00 .00 .00 .00 A403542 41689 JCBS OTHER HLTH .00 .00 -227,000.00 -227,000.00 -227,000.00 -227,000.00 A403542 41689 STD OTHER HLTH .00 -11,000.00 .00 .00 .00 .00 A403542 42281 16COE AMA REV .00 -3,000.00 .00 .00 .00 .00 A403543 43401 PUB HEALTH .00 -101,247.00 .00 .00 .00 .00 A403543 43401 15FPL PUB HEALTH .00 -71,561.00 .00 .00 .00 .00 A403543 43401 JCBS PUB HEALTH .00 .00 -58,963.00 -58,963.00 -58,963.00 -58,963.00 A403543 43401 STD PUB HEALTH .00 -29,450.00 .00 .00 .00 .00 A403543 43489 OTHER HLTH -367,487.00 .00 .00 .00 .00 .00 A403543 43489 15FPL OTHER HLTH .00 -367,487.00 .00 .00 .00 .00 A403543 43489 16FPL OTHER HLTH .00 -52,182.00 .00 .00 .00 .00 A403543 43489 17FPL OTHER HLTH .00 .00 -367,487.00 -367,487.00 -367,487.00 -367,487.00 A403543 43489 4030 OTHER HLTH -17,000.00 .00 .00 .00 .00 .00 A40355 51005 PERS SERV 469,312.00 139,410.00 .00 .00 .00 .00 A40355 51005 16FPL PERS SERV .00 223,144.00 .00 .00 .00 .00 A40355 51005 JCBS PERS SERV .00 .00 303,876.00 303,876.00 303,876.00 303,876.00 A40355 51005 STD PERS SERV .00 35,299.00 .00 .00 .00 .00 A40355 51010 PT PAY 24,637.00 16,617.00 .00 .00 .00 .00 A40355 51010 JCBS PT PAY .00 .00 101,224.00 101,224.00 101,224.00 101,224.00 A40355 51025 SHIFT PAY 800.00 800.00 .00 .00 .00 .00 A40355 51025 JCBS SHIFT PAY .00 .00 800.00 800.00 800.00 800.00 A40355 52005 16FPL OFF FURN .00 9,017.00 .00 .00 .00 .00 A40355 52060 COMP SOFT 290.00 .00 .00 .00 .00 .00 A40355 52060 16FPL COMP EQUI .00 856.00 .00 .00 .00 .00 A40355 54000 TELEPHONE 3,200.00 1,100.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 48 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40355 54000 JCBS CELL/L/DIS .00 .00 500.00 500.00 500.00 500.00 A40355 54000 STD CELL/L/DIS .00 100.00 .00 .00 .00 .00 A40355 54001 COPY SERV 1,500.00 750.00 .00 .00 .00 .00 A40355 54001 STD COPY/PRINT .00 250.00 .00 .00 .00 .00 A40355 54002 COMP MTN .00 3,617.00 .00 .00 .00 .00 A40355 54002 16FPL COMP MTN .00 4,000.00 .00 .00 .00 .00 A40355 54002 JCBS COMP MTN .00 .00 8,400.00 8,400.00 8,400.00 8,400.00 A40355 54002 STD COMP MTN .00 150.00 .00 .00 .00 .00 A40355 54005 SUPPLIES 2,571.00 800.00 .00 .00 .00 .00 A40355 54005 JCBS OFF SUPPLI .00 .00 500.00 500.00 500.00 500.00 A40355 54005 STD OFF SUPPLI .00 300.00 .00 .00 .00 .00 A40355 54006 MED SUPP&E 97,275.00 .00 .00 .00 .00 .00 A40355 54007 CUST SUPPL 200.00 90.00 .00 .00 .00 .00 A40355 54007 JCBS CUST SUPPL .00 .00 50.00 50.00 50.00 50.00 A40355 54007 STD CUST SUPPL .00 10.00 .00 .00 .00 .00 A40355 54014 Maint Rnew 6,080.00 .00 .00 .00 .00 .00 A40355 54020 POSTAGE 2,100.00 1,200.00 .00 .00 .00 .00 A40355 54020 JCBS POSTAGE .00 .00 700.00 700.00 700.00 700.00 A40355 54020 STD POSTAGE .00 150.00 .00 .00 .00 .00 A40355 54035 ED & TRAIN 325.00 400.00 .00 .00 .00 .00 A40355 54035 16FPL ED & TRAIN .00 2,569.00 .00 .00 .00 .00 A40355 54035 JCBS ED & TRAIN .00 .00 150.00 150.00 150.00 150.00 A40355 54035 STD ED & TRAIN .00 100.00 .00 .00 .00 .00 A40355 54040 DUES/SUB 920.00 950.00 .00 .00 .00 .00 A40355 54040 JCBS DUES/MEMBE .00 .00 950.00 950.00 950.00 950.00 A40355 54045 TRAVEL 470.00 1,336.00 .00 .00 .00 .00 A40355 54045 16COE TRAVEL .00 3,000.00 .00 .00 .00 .00 A40355 54045 JCBS TRAVEL .00 .00 450.00 450.00 450.00 450.00 A40355 54045 STD TRAVEL .00 100.00 .00 .00 .00 .00 A40355 54047 MILEAGE 300.00 100.00 .00 .00 .00 .00 A40355 54047 16FPL MILEAGE .00 400.00 .00 .00 .00 .00 A40355 54047 JCBS MILEAGE .00 .00 50.00 50.00 50.00 50.00 A40355 54047 STD MILEAGE .00 50.00 .00 .00 .00 .00 A40355 54048 PROG .00 44,501.00 .00 .00 .00 .00 A40355 54048 16FPL PROG .00 1,300.00 .00 .00 .00 .00 A40355 54048 JCBS PROG .00 .00 30,000.00 30,000.00 30,000.00 30,000.00 A40355 54048 STD PROG .00 14,250.00 .00 .00 .00 .00 A40355 54050 REPAIR & M 150.00 .00 .00 .00 .00 .00 A40355 54050 STD REPAIR & M .00 50.00 .00 .00 .00 .00 A40355 54055 PROF SERV 6,300.00 .00 .00 .00 .00 .00 A40355 54060 LEGAL ADV 1,245.00 1,280.00 .00 .00 .00 .00 A40355 54060 JCBS LEGAL ADV .00 .00 100.00 100.00 100.00 100.00 A40355 54060 STD LEGAL ADV .00 25.00 .00 .00 .00 .00 A40355 54065 RENT/LEASE 200.00 66.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 49 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40355 54065 JCBS RENT/LEASE .00 .00 65.00 65.00 65.00 65.00 A40355 54065 STD RENT/LEASE .00 35.00 .00 .00 .00 .00 A40355 54070 INSURANCE 3,900.00 2,062.00 .00 .00 .00 .00 A40355 54070 4036 MALPRACTIC 1,380.00 .00 .00 .00 .00 .00 A40355 54070 JCBS LIAB INS .00 .00 4,221.00 4,221.00 4,221.00 4,221.00 A40355 54070 STD LIAB INS .00 2,062.00 .00 .00 .00 .00 A40355 54075 EQUIPMENT 50.00 250.00 .00 .00 .00 .00 A40355 54076 16FPL B&G EXPENS .00 9,018.00 .00 .00 .00 .00 A40355 54078 FUEL ISLAN 50.00 .00 .00 .00 .00 .00 A40355 54078 JCBS FUEL ISLND .00 .00 25.00 25.00 25.00 25.00 A40355 54079 FUEL OUTSD .00 50.00 .00 .00 .00 .00 A40355 54079 STD FUEL-OUTSD .00 50.00 .00 .00 .00 .00 A40355 54085 UNIFORM AL 280.00 400.00 .00 .00 .00 .00 A40355 54085 JCBS CLOTHING U .00 .00 600.00 600.00 600.00 600.00 A40355 54085 STD CLOTHING U .00 70.00 .00 .00 .00 .00 A40355 54092 NURSE INS .00 888.00 .00 .00 .00 .00 A40355 54092 JCBS NURSE INS .00 .00 1,455.00 1,455.00 1,455.00 1,455.00 A40355 54092 STD NURSE INS .00 170.00 .00 .00 .00 .00 A40355 54210 I/D BLDG .00 16,164.00 .00 .00 .00 .00 A40355 54210 16FPL I/D BLDG .00 22,319.00 .00 .00 .00 .00 A40355 54210 STD I/D BLDG .00 12,828.00 .00 .00 .00 .00 A40355 54212 I/D PHONE .00 1,150.00 .00 .00 .00 .00 A40355 54212 JCBS I/D PHONE .00 .00 1,680.00 1,680.00 1,680.00 1,680.00 A40355 54212 STD I/D PHONE .00 400.00 .00 .00 .00 .00 A40355 54213 JCBS I/D COPIER .00 .00 1,350.00 1,350.00 1,350.00 1,350.00 A40355 54214 I/D COMPTR .00 1,100.00 .00 .00 .00 .00 A40355 54214 JCBS I/D COMPTR .00 .00 300.00 300.00 300.00 300.00 A40355 54214 STD I/D COMPTR .00 400.00 .00 .00 .00 .00 A40355 54444 FEES/PERMI 200.00 .00 .00 .00 .00 .00 A40355 54500 MED FEES 32,760.00 75.00 .00 .00 .00 .00 A40355 54500 JCBS MED FEES .00 .00 75.00 75.00 75.00 75.00 A40355 54605 LAB TESTS .00 11,300.00 .00 .00 .00 .00 A40355 54605 16FPL LAB TESTS .00 8,700.00 .00 .00 .00 .00 A40355 54605 JCBS LAB TESTS .00 .00 18,500.00 18,500.00 18,500.00 18,500.00 A40355 54605 STD LAB TESTS .00 4,000.00 .00 .00 .00 .00 A40355 54812 PH CON AGC .00 8,125.00 .00 .00 .00 .00 A40355 54812 16FPL PH CON AGC .00 4,275.00 .00 .00 .00 .00 A40355 54812 JCBS PH CON AGC .00 .00 6,538.00 6,538.00 6,538.00 6,538.00 A40355 54812 STD PH CON AGC .00 625.00 .00 .00 .00 .00 A40355 58020 RETIREMENT 89,941.00 37,360.00 .00 .00 .00 .00 A40355 58020 16FPL RETIREMENT .00 35,843.00 .00 .00 .00 .00 A40355 58020 JCBS RETIREMENT .00 .00 63,529.00 64,944.00 64,944.00 64,944.00 A40355 58020 STD RETIREMENT .00 2,114.00 .00 .00 .00 .00 A40355 58030 FICA 37,216.00 14,709.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 50 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40355 58030 16FPL FICA .00 17,038.00 .00 .00 .00 .00 A40355 58030 JCBS FICA .00 .00 31,051.00 30,037.00 30,037.00 30,037.00 A40355 58030 STD FICA .00 898.00 .00 .00 .00 .00 A40355 58040 WRKS COMP 10,592.00 8,716.00 .00 .00 .00 .00 A40355 58040 16FPL WRKS COMP .00 6,780.00 .00 .00 .00 .00 A40355 58040 JCBS WRKS COMP .00 .00 8,685.00 8,685.00 8,685.00 8,685.00 A40355 58040 STD WRKS COMP .00 870.00 .00 .00 .00 .00 A40355 58060 HEALTH INS 113,820.00 14,491.00 .00 .00 .00 .00 A40355 58060 16FPL HEALTH INS .00 73,593.00 .00 .00 .00 .00 A40355 58060 JCBS HEALTH INS .00 .00 57,259.00 57,259.00 57,259.00 57,259.00 A40355 58060 STD HEALTH INS .00 2,899.00 .00 .00 .00 .00 A40355 58062 DENTAL INS 432.00 -238.00 .00 .00 .00 .00 A40355 58062 16FPL DENTAL INS .00 629.00 .00 .00 .00 .00 A40355 58062 JCBS DENTAL INS .00 .00 252.00 252.00 252.00 252.00 A40355 58062 STD DENTAL INS .00 14.00 .00 .00 .00 .00 A40355 58065 VISION INS 118.00 -82.00 .00 .00 .00 .00 A40355 58065 16FPL VISION INS .00 188.00 .00 .00 .00 .00 A40355 58065 JCBS VISION INS .00 .00 69.00 69.00 69.00 69.00 A40355 58065 STD VISION INS .00 4.00 .00 .00 .00 .00 TOTAL JACOBUS CENTER 170,408.00 -19,448.00 -10,046.00 -9,645.00 -9,645.00 -9,645.00 4046 PRE-K PHCP (4050 AUD) A404642 41689 PHCP .00 -185,000.00 .00 .00 .00 .00 A404642 41689 PREK OTHER HLTH .00 .00 -160,000.00 -160,000.00 -160,000.00 -160,000.00 A404643 43277 EDUC HANDI .00 -1,176,910.00 .00 .00 .00 .00 A404643 43277 PREK EDUC HANDI .00 .00 -1,204,115.00 -1,204,115.00 -1,204,115.00 -1,204,115.00 A40465 51005 PERS SERV .00 35,492.00 .00 .00 .00 .00 A40465 51005 PREK PERS SERV .00 .00 35,832.00 35,832.00 35,832.00 35,832.00 A40465 51010 PT PAY .00 31,511.00 .00 .00 .00 .00 A40465 51010 PREK PT PAY .00 .00 29,425.00 29,425.00 29,425.00 29,425.00 A40465 54000 TELEPHONE .00 150.00 .00 .00 .00 .00 A40465 54000 PREK CELL/L/DIS .00 .00 60.00 60.00 60.00 60.00 A40465 54001 COPY/PRINT .00 405.00 .00 .00 .00 .00 A40465 54002 COMP MTN .00 6,600.00 .00 .00 .00 .00 A40465 54002 PREK COMP MTN .00 .00 11,750.00 11,750.00 11,750.00 11,750.00 A40465 54005 SUPPLIES .00 100.00 .00 .00 .00 .00 A40465 54005 PREK OFF SUPPLI .00 .00 100.00 100.00 100.00 100.00 A40465 54020 POSTAGE .00 100.00 .00 .00 .00 .00 A40465 54020 PREK POSTAGE .00 .00 100.00 100.00 100.00 100.00 A40465 54047 MILEAGE .00 450.00 .00 .00 .00 .00 A40465 54047 PREK MILEAGE .00 .00 450.00 450.00 450.00 450.00 A40465 54049 TRANSPORTA .00 228,000.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 51 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40465 54049 PREK TRANSPORTA .00 .00 280,000.00 228,000.00 228,000.00 228,000.00 A40465 54060 LEGAL ADV .00 30.00 .00 .00 .00 .00 A40465 54060 PREK LEGAL ADV .00 .00 30.00 30.00 30.00 30.00 A40465 54210 I/D BLDG .00 4,345.00 .00 .00 .00 .00 A40465 54212 I/D PHONE .00 216.00 .00 .00 .00 .00 A40465 54212 PREK I/D PHONE .00 .00 216.00 216.00 216.00 216.00 A40465 54213 PREK I/D COPIER .00 .00 560.00 560.00 560.00 560.00 A40465 54214 I/D COMPTR .00 1,000.00 .00 .00 .00 .00 A40465 54214 PREK I/D COMPTR .00 .00 500.00 500.00 500.00 500.00 A40465 54445 TUITION .00 1,750,000.00 .00 .00 .00 .00 A40465 54445 PREK TUITION .00 .00 1,743,720.00 1,600,000.00 1,600,000.00 1,600,000.00 A40465 54500 PATIENT EX .00 1,000.00 .00 .00 .00 .00 A40465 54500 PREK MED FEES .00 .00 1,000.00 1,000.00 1,000.00 1,000.00 A40465 54812 PH CON AGC .00 675.00 .00 .00 .00 .00 A40465 54812 PREK PH CON AGC .00 .00 94.00 .00 .00 .00 A40465 58020 RETIREMENT .00 12,060.00 .00 .00 .00 .00 A40465 58020 PREK RETIREMENT .00 .00 10,441.00 10,441.00 10,441.00 10,441.00 A40465 58030 FICA .00 5,126.00 .00 .00 .00 .00 A40465 58030 PREK FICA .00 .00 4,992.00 4,829.00 4,829.00 4,829.00 A40465 58040 WRKS COMP .00 2,177.00 .00 .00 .00 .00 A40465 58040 PREK WRKS COMP .00 .00 1,589.00 1,589.00 1,589.00 1,589.00 A40465 58060 HEALTH INS .00 5,959.00 .00 .00 .00 .00 A40465 58060 PREK HEALTH INS .00 .00 5,960.00 5,960.00 5,960.00 5,960.00 A40465 58062 DENTAL INS .00 72.00 .00 .00 .00 .00 A40465 58062 PREK DENTAL INS .00 .00 72.00 72.00 72.00 72.00 A40465 58065 VISION INS .00 20.00 .00 .00 .00 .00 A40465 58065 PREK VISION INS .00 .00 20.00 20.00 20.00 20.00 TOTAL PRE-K PHCP (4050 AUD) .00 723,578.00 762,796.00 566,819.00 566,819.00 566,819.00 4059 EARLY INTERVENTION PROGRAM A405942 41621 EIP FEES -50,000.00 .00 .00 .00 .00 .00 A405942 41621 4052 EIP FEES .00 -80,000.00 -40,000.00 -40,000.00 -40,000.00 -40,000.00 A405942 41621 4055 EIP FEES -240,000.00 -275,000.00 -323,000.00 -323,000.00 -323,000.00 -323,000.00 A405942 41689 4052 OTHER HLTH .00 .00 -250,000.00 -250,000.00 -250,000.00 -250,000.00 A405944 44451 EIP ADMIN -298,856.00 -242,500.00 .00 .00 .00 .00 A405944 44451 15CSH EIP .00 -15,591.00 .00 .00 .00 .00 A405944 44451 15CSN EIP .00 -16,411.00 .00 .00 .00 .00 A405944 44451 4052 EIP .00 -70,560.00 -81,000.00 -81,000.00 -81,000.00 -81,000.00 A40595 51005 PERS SERV 266,328.00 .00 .00 .00 .00 .00 A40595 51005 15CSH PERS SERV .00 9,915.00 .00 .00 .00 .00 A40595 51005 15CSN PERS SERV 13,676.00 10,257.00 .00 .00 .00 .00 A40595 51005 4052 PERS SERV .00 212,761.00 271,907.00 271,907.00 271,907.00 271,907.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 52 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40595 51005 4055 PERS SERV 293,682.00 299,421.00 306,623.00 306,623.00 306,623.00 306,623.00 A40595 51010 PT PAY 31,276.00 .00 .00 .00 .00 .00 A40595 51010 4055 PT PAY 89,613.00 70,660.00 91,722.00 91,722.00 91,722.00 91,722.00 A40595 51025 SHIFT PAY 50.00 .00 .00 .00 .00 .00 A40595 51025 4052 SHIFT PAY .00 50.00 50.00 50.00 50.00 50.00 A40595 52060 4052 COMP EQUIP .00 2,232.00 .00 .00 .00 .00 A40595 52060 4055 COMP EQUI 3,000.00 .00 .00 .00 .00 .00 A40595 54000 4052 TELEPHONE 1,500.00 150.00 1,420.00 850.00 850.00 850.00 A40595 54000 4055 TELEPHONE 1,400.00 5,150.00 2,500.00 2,500.00 2,500.00 2,500.00 A40595 54001 4052 COPY/PRINT 1,625.00 405.00 .00 .00 .00 .00 A40595 54002 4052 COMP MTN .00 .00 3,600.00 3,600.00 3,600.00 3,600.00 A40595 54002 4055 COMP MTN 1,500.00 10,500.00 9,500.00 9,500.00 9,500.00 9,500.00 A40595 54004 4052 SOFTWARE .00 40.00 .00 .00 .00 .00 A40595 54004 4055 SOFTWARE 2,838.00 .00 .00 .00 .00 .00 A40595 54005 4052 OFF SUPPLI 1,174.00 420.00 400.00 400.00 400.00 400.00 A40595 54005 4055 OFF SUPPLI 250.00 250.00 200.00 200.00 200.00 200.00 A40595 54006 4055 MED SUPP&E 300.00 300.00 300.00 300.00 300.00 300.00 A40595 54020 4052 POSTAGE 930.00 800.00 800.00 800.00 800.00 800.00 A40595 54035 4052 ED & TRAIN 160.00 160.00 150.00 150.00 150.00 150.00 A40595 54035 4055 ED & TRAIN .00 50.00 300.00 300.00 300.00 300.00 A40595 54045 4052 TRAVEL 56.00 100.00 100.00 100.00 100.00 100.00 A40595 54045 4055 TRAVEL 200.00 1,300.00 .00 .00 .00 .00 A40595 54047 4052 MILEAGE 800.00 800.00 800.00 800.00 800.00 800.00 A40595 54047 4055 MILEAGE 5,500.00 4,000.00 6,000.00 6,000.00 6,000.00 6,000.00 A40595 54049 4052 TRANSPORTA 300.00 300.00 300.00 300.00 300.00 300.00 A40595 54060 4052 LEGAL ADV .00 100.00 50.00 50.00 50.00 50.00 A40595 54065 4052 RENT/LEASE 40.00 100.00 75.00 75.00 75.00 75.00 A40595 54065 4055 RENT/LEASE 3,400.00 150.00 .00 .00 .00 .00 A40595 54070 4036 MALPRACTIC 550.00 .00 .00 .00 .00 .00 A40595 54070 4052 INSURANCE 9,923.00 2,331.00 2,387.00 2,387.00 2,387.00 2,387.00 A40595 54074 4052 INS-AUTO .00 .00 1,675.00 1,675.00 1,675.00 1,675.00 A40595 54075 4052 EQUIPMENT 50.00 50.00 50.00 50.00 50.00 50.00 A40595 54078 4052 FUEL ISLAN 600.00 100.00 300.00 300.00 300.00 300.00 A40595 54078 4055 FUEL ISLAN 1,700.00 .00 750.00 750.00 750.00 750.00 A40595 54079 4052 FUEL OUTSD .00 400.00 50.00 50.00 50.00 50.00 A40595 54079 4055 FUEL OUTSD .00 1,500.00 .00 .00 .00 .00 A40595 54092 4052 NURSE INS .00 110.00 110.00 110.00 110.00 110.00 A40595 54210 4052 I/D BLDG .00 4,425.00 .00 .00 .00 .00 A40595 54210 4055 I/D BLDG .00 4,425.00 .00 .00 .00 .00 A40595 54212 4052 I/D PHONE .00 650.00 650.00 650.00 650.00 650.00 A40595 54212 4055 I/D PHONE .00 840.00 540.00 540.00 540.00 540.00 A40595 54213 4052 I/D COPIER .00 .00 560.00 560.00 560.00 560.00 A40595 54214 4052 I/D COMPTR .00 700.00 500.00 500.00 500.00 500.00 A40595 54214 4055 I/D COMPTR .00 1,150.00 700.00 700.00 700.00 700.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 53 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A40595 54300 4052 VEHICLE EX 500.00 500.00 500.00 500.00 500.00 500.00 A40595 54300 4055 VEHICLE EX 1,250.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 A40595 54301 4055 VEH LEASE .00 3,250.00 3,545.00 6,700.00 6,700.00 6,700.00 A40595 54444 4052 FEES/PERMI 555.00 .00 .00 .00 .00 .00 A40595 54444 4055 FEES/PERMI 452.00 460.00 455.00 455.00 455.00 455.00 A40595 54500 4052 MED FEES 129,444.00 143,358.00 120,000.00 120,000.00 120,000.00 120,000.00 A40595 54506 4052 RESPITE 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A40595 54812 4052 PH CON AGC .00 75.00 94.00 94.00 94.00 94.00 A40595 58020 RETIREMENT 56,977.00 .00 .00 .00 .00 .00 A40595 58020 15CSH RETIREMENT .00 2,231.00 .00 .00 .00 .00 A40595 58020 15CSN RETIREMENT 2,176.00 4,815.00 .00 .00 .00 .00 A40595 58020 4052 RETIREMENT .00 35,250.00 43,513.00 43,513.00 43,513.00 43,513.00 A40595 58020 4055 RETIREMENT 52,546.00 66,615.00 63,735.00 63,735.00 63,735.00 63,735.00 A40595 58030 FICA 22,771.00 .00 .00 .00 .00 .00 A40595 58030 15CSH FICA .00 798.00 .00 .00 .00 .00 A40595 58030 15CSN FICA 1,046.00 785.00 .00 .00 .00 .00 A40595 58030 4052 FICA .00 16,280.00 20,805.00 20,125.00 20,125.00 20,125.00 A40595 58030 4055 FICA 29,322.00 28,311.00 30,473.00 29,478.00 29,478.00 29,478.00 A40595 58040 WRKS COMP 7,512.00 .00 .00 .00 .00 .00 A40595 58040 15CSH WRKS COMP .00 314.00 .00 .00 .00 .00 A40595 58040 15CSN WRKS COMP 431.00 260.00 .00 .00 .00 .00 A40595 58040 4052 WRKS COMP .00 5,979.00 5,401.00 5,401.00 5,401.00 5,401.00 A40595 58040 4055 WRKS COMP 7,416.00 10,885.00 6,886.00 6,886.00 6,886.00 6,886.00 A40595 58060 HEALTH INS 36,574.00 .00 .00 .00 .00 .00 A40595 58060 15CSH HEALTH INS .00 2,161.00 .00 .00 .00 .00 A40595 58060 15CSN HEALTH INS 4,529.00 324.00 .00 .00 .00 .00 A40595 58060 4052 HEALTH INS .00 24,910.00 32,778.00 32,778.00 32,778.00 32,778.00 A40595 58060 4055 HEALTH INS 39,205.00 34,949.00 34,952.00 34,952.00 34,952.00 34,952.00 A40595 58062 DENTAL INS 307.00 .00 .00 .00 .00 .00 A40595 58062 15CSH DENTAL INS .00 2.00 .00 .00 .00 .00 A40595 58062 15CSN DENTAL INS 17.00 1.00 .00 .00 .00 .00 A40595 58062 4052 DENTAL INS .00 213.00 252.00 252.00 252.00 252.00 A40595 58062 4055 DENTAL INS 288.00 288.00 216.00 216.00 216.00 216.00 A40595 58065 VISION INS 44.00 .00 .00 .00 .00 .00 A40595 58065 15CSH VISION INS .00 1.00 .00 .00 .00 .00 A40595 58065 15CSN VISION INS 5.00 .00 .00 .00 .00 .00 A40595 58065 4052 VISION INS .00 19.00 29.00 29.00 29.00 29.00 A40595 58065 4055 VISION INS 78.00 77.00 59.00 59.00 59.00 59.00 TOTAL EARLY INTERVENTION PRO 538,510.00 333,101.00 377,762.00 378,672.00 378,672.00 378,672.00 4310 MENTAL HEALTH CENTER A431042 41620 4200 MH FEES -1,812,560.00 -1,812,560.00 -1,728,794.00 -1,728,794.00 -1,728,794.00 -1,728,794.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 54 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A431042 42701 4200 MA INJ REI -187,835.00 -210,650.00 -210,650.00 -210,650.00 -210,650.00 -210,650.00 A431043 43490 4200 MH Clinic -23,361.00 -23,429.00 -23,405.00 -23,405.00 -23,405.00 -23,405.00 A431043 43490 4202 SPOA -31,186.00 -60,274.00 -60,184.00 -60,184.00 -60,184.00 -60,184.00 A431043 43490 4204 FSS -2,892.00 -143,788.00 .00 .00 .00 .00 A431043 43490 4213 Catholic C -623,034.00 -657,590.00 -656,598.00 -656,598.00 -656,598.00 -656,598.00 A431043 43490 4216 JM Murray -196,555.00 -197,204.00 -197,032.00 -197,032.00 -197,032.00 -197,032.00 A431043 43490 4219 Fran Racke -39,972.00 -40,033.00 -39,972.00 -39,972.00 -39,972.00 -39,972.00 A431043 43490 4221 MH Assoc -22,351.00 -22,385.00 -22,351.00 -22,351.00 -22,351.00 -22,351.00 A431043 43490 4222 CRMC -111,184.00 -112,681.00 112,512.00 112,512.00 112,512.00 112,512.00 A431043 43490 4226 Fam Counc -112,748.00 -114,320.00 .00 .00 .00 .00 A431043 43491 4200 MENTAL RET -28,445.00 -28,445.00 -28,445.00 -28,445.00 -28,445.00 -28,445.00 A431043 43492 4200 OASIS -8,410.00 -8,423.00 -8,427.00 -8,427.00 -8,427.00 -8,427.00 A431043 43492 4208 OASIS -786,245.00 -790,471.00 -790,866.00 -790,866.00 -790,866.00 -790,866.00 A431043 43492 4211 OASIS -90,051.00 -90,346.00 .00 .00 .00 .00 A431043 43492 4224 OASIS -302,535.00 -277,646.00 -277,785.00 -277,785.00 -277,785.00 -277,785.00 A431044 43492 4211 OASIS .00 -136.00 -90,527.00 -90,527.00 -90,527.00 -90,527.00 A431044 44490 4200 MH FED SAL -101,166.56 -141,888.00 -84,900.00 -84,900.00 -84,900.00 -84,900.00 A431044 44493 OMIG MHC FED RV .00 .00 .00 -30,000.00 -30,000.00 -30,000.00 A43105 51005 4200 PERS SERV 1,126,477.64 1,172,826.00 1,293,132.00 1,293,132.00 1,293,132.00 1,293,132.00 A43105 51005 4202 PERS SERV 18,945.90 27,761.00 34,542.00 34,542.00 34,542.00 34,542.00 A43105 51010 4200 PT PAY 251,937.82 231,173.00 149,444.00 149,444.00 149,444.00 149,444.00 A43105 51020 4200 OVERTIME 2,500.00 1,250.00 .00 .00 .00 .00 A43105 51025 4200 SHIFT PAY 200.00 .00 .00 .00 .00 .00 A43105 52005 4200 OFF FURN 710.00 .00 .00 .00 .00 .00 A43105 52015 4200 TECH EQUIP 625.00 .00 .00 .00 .00 .00 A43105 52015 4202 TECH EQUIP 850.00 .00 .00 .00 .00 .00 A43105 52060 4200 COMP SOFT 69,888.00 85,638.00 .00 .00 .00 .00 A43105 52060 4202 COMP EQUI 2,675.00 .00 .00 .00 .00 .00 A43105 54000 4200 TELEPHONE 10,750.00 3,640.00 3,240.00 3,240.00 3,240.00 3,240.00 A43105 54000 4202 TELEPHONE 20.00 150.00 50.00 50.00 50.00 50.00 A43105 54001 4200 COPY/PRINT 3,300.00 100.00 .00 .00 .00 .00 A43105 54001 4202 COPY/PRINT 20.00 1,500.00 250.00 250.00 250.00 250.00 A43105 54002 4200 COMP MTN 10,750.00 22,690.00 17,305.00 17,305.00 17,305.00 17,305.00 A43105 54003 4200 OFF FURNIT .00 200.00 200.00 200.00 200.00 200.00 A43105 54003 4202 OFF FURNIT 260.00 .00 .00 .00 .00 .00 A43105 54004 4200 SOFTWARE 13,478.56 .00 .00 .00 .00 .00 A43105 54004 4202 COMP SOFT 800.00 .00 .00 .00 .00 .00 A43105 54005 4200 OFF SUPPLI 5,390.00 3,605.00 3,605.00 3,605.00 3,605.00 3,605.00 A43105 54005 4202 OFF SUPPLI 855.00 50.00 50.00 50.00 50.00 50.00 A43105 54006 4200 MED SUPP&E 188,385.00 211,200.00 211,200.00 211,200.00 211,200.00 211,200.00 A43105 54007 4200 CUST SUPPL 800.00 435.00 435.00 435.00 435.00 435.00 A43105 54007 4202 CUST SUPPL .00 15.00 15.00 15.00 15.00 15.00 A43105 54010 4202 PRINTING 150.00 .00 .00 .00 .00 .00 A43105 54015 4200 MAINT AGRE 2,630.00 1,300.00 1,520.00 1,520.00 1,520.00 1,520.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 55 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A43105 54015 4202 MAINT AGRE 15.00 40.00 55.00 55.00 55.00 55.00 A43105 54020 4200 POSTAGE 3,000.00 3,000.00 3,500.00 3,500.00 3,500.00 3,500.00 A43105 54020 4202 POSTAGE 205.00 675.00 10.00 10.00 10.00 10.00 A43105 54023 4200 SECURITY .00 1,065.00 865.00 865.00 865.00 865.00 A43105 54023 4202 SECURITY .00 30.00 30.00 30.00 30.00 30.00 A43105 54025 4200 UTILITIES 13,000.00 10,915.00 10,915.00 10,915.00 10,915.00 10,915.00 A43105 54025 4202 UTILITIES 140.00 290.00 290.00 290.00 290.00 290.00 A43105 54035 4200 ED & TRAIN 1,200.00 2,000.00 1,250.00 1,250.00 1,250.00 1,250.00 A43105 54035 4202 ED & TRAIN .00 750.00 .00 .00 .00 .00 A43105 54040 4200 DUES/MEMBE 3,197.00 4,000.00 3,120.00 3,120.00 3,120.00 3,120.00 A43105 54041 4202 PUBLICATIO 910.00 .00 .00 .00 .00 .00 A43105 54045 4200 TRAVEL 1,050.00 700.00 600.00 600.00 600.00 600.00 A43105 54045 4202 TRAVEL 265.00 400.00 .00 .00 .00 .00 A43105 54047 4200 MILEAGE 100.00 250.00 150.00 150.00 150.00 150.00 A43105 54047 4202 MILEAGE 200.00 80.00 .00 .00 .00 .00 A43105 54049 4200 TRANSPORTA 15.00 .00 .00 .00 .00 .00 A43105 54050 4200 REPAIR & M 200.00 .00 .00 .00 .00 .00 A43105 54051 4202 PUBLICATIO .00 300.00 .00 .00 .00 .00 A43105 54055 4200 PROF SERV 19,350.00 18,500.00 14,125.00 14,125.00 14,125.00 14,125.00 A43105 54055 OMIG PROF SERV .00 5,000.00 .00 .00 .00 .00 A43105 54060 4200 LEGAL ADV 300.00 100.00 100.00 100.00 100.00 100.00 A43105 54065 4200 RENT/LEASE 250.00 350.00 350.00 350.00 350.00 350.00 A43105 54067 4200 RP RENT/LE 80,440.00 57,970.00 57,970.00 57,970.00 57,970.00 57,970.00 A43105 54067 4202 RP RENT/LE .00 1,530.00 1,530.00 1,530.00 1,530.00 1,530.00 A43105 54070 4200 INSURANCE 18,000.00 11,165.00 8,450.00 8,450.00 8,450.00 8,450.00 A43105 54070 4202 LIAB INS .00 .00 220.00 220.00 220.00 220.00 A43105 54071 MALP INS .00 17,215.00 .00 .00 .00 .00 A43105 54071 4200 MALP INS .00 .00 17,900.00 17,900.00 17,900.00 17,900.00 A43105 54074 INS-AUTO .00 668.00 .00 .00 .00 .00 A43105 54075 4200 EQUIPMENT 225.00 300.00 300.00 300.00 300.00 300.00 A43105 54078 4200 FUEL ISLAN 200.00 150.00 100.00 100.00 100.00 100.00 A43105 54078 4202 FUEL ISLAN 50.00 200.00 .00 .00 .00 .00 A43105 54079 4200 FUEL-OUTSD .00 100.00 100.00 100.00 100.00 100.00 A43105 54079 4202 FUEL-OUTSD 50.00 75.00 .00 .00 .00 .00 A43105 54083 4202 SUPP SERV .00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 A43105 54212 4200 I/D PHONE .00 3,024.00 3,024.00 3,024.00 3,024.00 3,024.00 A43105 54212 4202 I/D PHONE .00 54.00 .00 .00 .00 .00 A43105 54213 4200 I/D COPIER .00 2,289.00 2,440.00 2,289.00 2,289.00 2,289.00 A43105 54213 4202 I/D COPIER .00 60.00 60.00 60.00 60.00 60.00 A43105 54214 4200 I/D COMPTR .00 3,135.00 3,135.00 3,135.00 3,135.00 3,135.00 A43105 54214 4202 I/D COMPTR .00 12.00 12.00 12.00 12.00 12.00 A43105 54301 4202 VEH LEASE 100.00 210.00 .00 .00 .00 .00 A43105 54444 4200 FEES/PERMI 553.00 .00 .00 .00 .00 .00 A43105 54500 4200 MED FEES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 56 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A43105 54870 4202 MH CONTRAC 750.00 .00 .00 .00 .00 .00 A43105 54870 4208 MH CONTRAC 786,245.00 790,471.00 790,866.00 790,866.00 790,866.00 790,866.00 A43105 54870 4211 MH CONTRAC 90,051.00 90,482.00 90,527.00 90,527.00 90,527.00 90,527.00 A43105 54870 4213 MH CONTRAC 623,034.00 657,590.00 656,598.00 656,598.00 656,598.00 656,598.00 A43105 54870 4216 MH CONTRAC 192,779.00 197,204.00 197,032.00 197,032.00 197,032.00 197,032.00 A43105 54870 4219 MH CONTRAC 39,972.00 40,033.00 39,972.00 39,972.00 39,972.00 39,972.00 A43105 54870 4221 MH CONTRAC 22,351.00 22,385.00 22,351.00 22,351.00 22,351.00 22,351.00 A43105 54870 4222 MH CONTRAC 111,184.00 112,681.00 -112,512.00 -112,512.00 -112,512.00 -112,512.00 A43105 54870 4223 MH CONTRAC 21,700.00 21,700.00 .00 .00 .00 .00 A43105 54870 4224 MH CONTRAC 302,535.00 281,118.00 277,785.00 277,785.00 277,785.00 277,785.00 A43105 54870 4225 MH CONTRAC 3,776.00 .00 .00 .00 .00 .00 A43105 54870 4226 ERS-Fam Co 112,748.00 114,320.00 .00 .00 .00 .00 A43105 54994 OMIG PENALTIES .00 50,000.00 .00 120,000.00 120,000.00 120,000.00 A43105 58020 4200 RETIREMENT 246,603.94 239,715.00 230,812.00 230,812.00 230,812.00 230,812.00 A43105 58020 4202 RETIREMENT 3,599.72 4,997.00 5,527.00 5,527.00 5,527.00 5,527.00 A43105 58030 4200 FICA 105,655.33 107,502.00 110,357.00 106,751.00 106,751.00 106,751.00 A43105 58030 4202 FICA 1,449.36 2,124.00 2,642.00 2,556.00 2,556.00 2,556.00 A43105 58040 4200 WRKS COMP 25,514.43 35,341.00 46,613.00 46,613.00 46,613.00 46,613.00 A43105 58040 4202 WRKS COMP 370.65 1,088.00 1,330.00 1,330.00 1,330.00 1,330.00 A43105 58060 4200 HEALTH INS 245,972.66 235,799.00 244,882.00 244,882.00 244,882.00 244,882.00 A43105 58060 4202 HEALTH INS 2,628.75 8,303.00 5,276.00 5,276.00 5,276.00 5,276.00 A43105 58061 Ret Ins .00 119,017.00 .00 .00 .00 .00 A43105 58061 4200 Ret Ins .00 .00 84,250.00 84,250.00 84,250.00 84,250.00 A43105 58061 4202 Ret Ins .00 .00 2,220.00 2,220.00 2,220.00 2,220.00 A43105 58062 4200 DENTAL INS 1,035.36 1,142.00 1,246.00 1,246.00 1,246.00 1,246.00 A43105 58062 4202 DENTAL INS 10.80 11.00 7.00 7.00 7.00 7.00 A43105 58065 4200 VISION INS 312.62 311.00 319.00 319.00 319.00 319.00 A43105 58065 4202 VISION INS 4.90 23.00 12.00 12.00 12.00 12.00 TOTAL MENTAL HEALTH CENTER 320,165.88 324,723.00 449,777.00 535,934.00 535,934.00 535,934.00 4314 FAMILY SUPPORT SERVICES A431442 41620 4204 MH FEES -3,500.00 -3,500.00 -3,500.00 -3,500.00 -3,500.00 -3,500.00 A431443 43490 4204 MH PROGRAM -140,301.00 .00 -143,572.00 -143,572.00 -143,572.00 -143,572.00 A43145 51005 4204 PERS SERV 86,667.44 88,615.00 90,506.00 90,506.00 90,506.00 90,506.00 A43145 51010 4204 PT PAY 38,599.79 37,596.00 34,835.00 34,835.00 34,835.00 34,835.00 A43145 51025 4204 SHIFT PAY 235.00 .00 .00 .00 .00 .00 A43145 54000 4204 TELEPHONE 965.00 390.00 345.00 113.00 113.00 113.00 A43145 54005 4204 OFF SUPPLI 50.00 200.00 300.00 300.00 300.00 300.00 A43145 54007 4204 CUST SUPPL 50.00 75.00 75.00 75.00 75.00 75.00 A43145 54014 4204 MTN RENEW .00 40.00 .00 .00 .00 .00 A43145 54015 4204 MAINT AGRE 180.00 .00 252.00 252.00 252.00 252.00 A43145 54020 4204 POSTAGE 25.00 25.00 15.00 15.00 15.00 15.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 57 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A43145 54023 4204 SECURITY .00 180.00 145.00 145.00 145.00 145.00 A43145 54025 4204 UTILITIES 2,000.00 1,820.00 1,820.00 1,820.00 1,820.00 1,820.00 A43145 54045 4204 TRAVEL .00 200.00 100.00 100.00 100.00 100.00 A43145 54047 4204 MILEAGE .00 50.00 .00 .00 .00 .00 A43145 54067 4204 RP RENT/LE .00 9,650.00 9,650.00 9,650.00 9,650.00 9,650.00 A43145 54070 4204 LIAB INS .00 .00 1,340.00 1,340.00 1,340.00 1,340.00 A43145 54074 4204 INS-AUTO .00 .00 670.00 670.00 670.00 670.00 A43145 54078 4204 FUEL ISLAN 1,000.00 675.00 500.00 500.00 500.00 500.00 A43145 54079 4204 FUEL-OUTSD .00 60.00 .00 .00 .00 .00 A43145 54086 4204 AUDITING .00 .00 75.00 75.00 75.00 75.00 A43145 54212 4204 I/D PHONE .00 324.00 220.00 220.00 220.00 220.00 A43145 54213 4204 I/D COPIER .00 385.00 385.00 385.00 385.00 385.00 A43145 54214 4204 I/D COMPTR .00 45.00 45.00 45.00 45.00 45.00 A43145 54300 4204 VEHICLE EX 1,400.00 775.00 775.00 775.00 775.00 775.00 A43145 54301 4204 VEH LEASE .00 280.00 75.00 75.00 75.00 75.00 A43145 54400 4204 FOOD SUPPL 500.00 500.00 500.00 500.00 500.00 500.00 A43145 54518 4204 CLIENT ENH 900.00 900.00 900.00 900.00 900.00 900.00 A43145 58020 4204 RETIREMENT 23,295.94 22,760.00 20,054.00 20,054.00 20,054.00 20,054.00 A43145 58030 4204 FICA 9,379.68 9,655.00 9,589.00 9,275.00 9,275.00 9,275.00 A43145 58040 4204 WRKS COMP 4,238.00 5,794.00 7,600.00 7,600.00 7,600.00 7,600.00 A43145 58060 4204 HEALTH INS 6,685.00 11,919.00 12,515.00 12,515.00 12,515.00 12,515.00 A43145 58061 4204 Ret Ins .00 .00 14,023.00 14,023.00 14,023.00 14,023.00 A43145 58062 4204 DENTAL INS 72.00 72.00 72.00 72.00 72.00 72.00 A43145 58065 4204 VISION INS 19.60 20.00 39.00 39.00 39.00 39.00 TOTAL FAMILY SUPPORT SERVICE 32,461.45 189,505.00 60,348.00 59,802.00 59,802.00 59,802.00 4315 PREVENTIVE SERVICES FOR YOUTH A431543 43490 4206 MH PROGRAM .00 .00 -57,500.00 -57,500.00 -57,500.00 -57,500.00 A431543 43491 4206 MENTAL RET -57,500.00 -57,586.00 .00 .00 .00 .00 A43155 51005 4206 PERS SERV 41,279.26 27,761.00 34,542.00 34,542.00 34,542.00 34,542.00 A43155 51025 4206 SHIFT PAY 10.00 .00 .00 .00 .00 .00 A43155 54000 4206 TELEPHONE 410.00 170.00 130.00 130.00 130.00 130.00 A43155 54001 4206 COPY/PRINT 191.00 150.00 .00 .00 .00 .00 A43155 54005 4206 OFF SUPPLI 85.00 100.00 50.00 50.00 50.00 50.00 A43155 54007 4206 CUST SUPPL 15.00 .00 25.00 25.00 25.00 25.00 A43155 54014 4206 MTN RENEW .00 40.00 .00 .00 .00 .00 A43155 54015 4206 MAINT AGRE 50.00 .00 45.00 45.00 45.00 45.00 A43155 54020 4206 POSTAGE 14.00 75.00 .00 .00 .00 .00 A43155 54023 4206 SECURITY .00 30.00 30.00 30.00 30.00 30.00 A43155 54025 4206 UTILITIES 540.00 305.00 305.00 305.00 305.00 305.00 A43155 54035 4206 ED & TRAIN 1,500.00 1,500.00 .00 .00 .00 .00 A43155 54045 4206 TRAVEL 325.00 230.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 58 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A43155 54047 4206 MILEAGE 50.00 70.00 .00 .00 .00 .00 A43155 54051 4206 PUBLICATIO .00 500.00 .00 .00 .00 .00 A43155 54065 4206 RENT/LEASE 700.00 .00 .00 .00 .00 .00 A43155 54067 4206 RP RENT/LE .00 1,610.00 1,610.00 1,610.00 1,610.00 1,610.00 A43155 54070 4206 LIAB INS .00 .00 230.00 230.00 230.00 230.00 A43155 54078 4206 FUEL ISLAN .00 200.00 .00 .00 .00 .00 A43155 54079 4206 FUEL-OUTSD .00 45.00 .00 .00 .00 .00 A43155 54212 4206 I/D PHONE .00 54.00 54.00 54.00 54.00 54.00 A43155 54213 4206 I/D COPIER .00 60.00 60.00 60.00 60.00 60.00 A43155 54214 4206 I/D COMPTR .00 12.00 25.00 25.00 25.00 25.00 A43155 54301 4206 VEH LEASE .00 140.00 .00 .00 .00 .00 A43155 58020 4206 RETIREMENT 8,129.96 4,997.00 5,527.00 5,527.00 5,527.00 5,527.00 A43155 58030 4206 FICA 3,273.38 2,124.00 2,642.00 2,556.00 2,556.00 2,556.00 A43155 58040 4206 WRKS COMP 953.10 1,088.00 1,330.00 1,330.00 1,330.00 1,330.00 A43155 58060 4206 HEALTH INS .00 8,303.00 5,276.00 5,276.00 5,276.00 5,276.00 A43155 58061 4206 Ret Ins .00 .00 2,337.00 2,337.00 2,337.00 2,337.00 A43155 58062 4206 DENTAL INS .00 11.00 7.00 7.00 7.00 7.00 A43155 58065 4206 VISION INS 17.64 23.00 12.00 12.00 12.00 12.00 TOTAL PREVENTIVE SERVICES FO 43.34 -7,988.00 -3,263.00 -3,349.00 -3,349.00 -3,349.00 4320 HORIZON HOUSE A432042 41620 4207 HH FEES -151,632.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 -130,000.00 A432042 42701 4207 REF.APPR.E -3,875.00 .00 .00 .00 .00 .00 A43205 51005 4207 PERS SERV 93,903.12 95,870.00 96,793.00 96,793.00 96,793.00 96,793.00 A43205 51010 4207 PT PAY 27,776.89 26,772.00 18,561.00 18,561.00 18,561.00 18,561.00 A43205 54000 4207 TELEPHONE 1,000.00 290.00 500.00 500.00 500.00 500.00 A43205 54005 4207 OFF SUPPLI 25.00 150.00 200.00 200.00 200.00 200.00 A43205 54007 4207 CUST SUPPL .00 75.00 75.00 75.00 75.00 75.00 A43205 54014 4207 MTN RENEW .00 220.00 .00 .00 .00 .00 A43205 54015 4207 MAINT AGRE .00 .00 252.00 252.00 252.00 252.00 A43205 54023 4207 SECURITY .00 180.00 145.00 145.00 145.00 145.00 A43205 54025 4207 UTILITIES .00 1,820.00 1,820.00 1,820.00 1,820.00 1,820.00 A43205 54055 4207 PROF SERV 1,100.00 .00 .00 .00 .00 .00 A43205 54067 4207 RP RENT/LE .00 9,655.00 9,655.00 9,655.00 9,655.00 9,655.00 A43205 54070 4207 INSURANCE 2,000.00 .00 1,340.00 1,340.00 1,340.00 1,340.00 A43205 54086 4207 AUDITING .00 .00 75.00 75.00 75.00 75.00 A43205 54212 4207 I/D PHONE .00 216.00 432.00 432.00 432.00 432.00 A43205 54213 4207 I/D COPIER .00 380.00 380.00 380.00 380.00 380.00 A43205 54214 4207 I/D COMPTR .00 70.00 70.00 70.00 70.00 70.00 A43205 54400 4207 FOOD SUPPL 4,100.00 4,000.00 3,260.00 3,260.00 3,260.00 3,260.00 A43205 58020 4207 RETIREMENT 23,119.20 22,075.00 18,457.00 18,457.00 18,457.00 18,457.00 A43205 58030 4207 FICA 9,308.52 9,382.00 8,825.00 8,536.00 8,536.00 8,536.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 59 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A43205 58040 4207 WRKS COMP 2,285.82 3,106.00 3,927.00 3,927.00 3,927.00 3,927.00 A43205 58060 4207 HEALTH INS 22,943.59 20,817.00 20,217.00 20,217.00 20,217.00 20,217.00 A43205 58061 4207 Ret Ins .00 .00 14,022.00 14,022.00 14,022.00 14,022.00 A43205 58062 4207 DENTAL INS 105.84 108.00 108.00 108.00 108.00 108.00 A43205 58065 4207 VISION INS 37.24 38.00 29.00 29.00 29.00 29.00 TOTAL HORIZON HOUSE 32,198.22 65,224.00 69,143.00 68,854.00 68,854.00 68,854.00 4321 CAC - CHILD ADVOCACY CENTER DA A432143 43490 MH PROGRAM .00 -143,834.00 -141,900.00 -141,900.00 -141,900.00 -141,900.00 A432143 43490 15CAC MH PROGRAM .00 -21,100.00 .00 .00 .00 .00 A43215 51005 PERS SERV .00 42,583.00 43,715.00 43,715.00 43,715.00 43,715.00 A43215 51005 15CAC PERS SERV .00 3,278.00 .00 .00 .00 .00 A43215 51010 PT PAY .00 22,923.00 27,600.00 27,600.00 27,600.00 27,600.00 A43215 51010 15CAC PT PAY .00 1,193.00 .00 .00 .00 .00 A43215 52010 OFF EQUIP .00 1,084.00 .00 .00 .00 .00 A43215 52010 15CAC OFF EQUIP .00 62.00 .00 .00 .00 .00 A43215 52015 15CAC TECH EQUIP .00 16.00 .00 .00 .00 .00 A43215 54000 CELL/L/DIS .00 278.00 460.00 460.00 460.00 460.00 A43215 54000 15CAC CELL/L/DIS .00 272.00 .00 .00 .00 .00 A43215 54001 COPY/PRINT .00 1,000.00 .00 .00 .00 .00 A43215 54001 15CAC COPY/PRINT .00 419.00 .00 .00 .00 .00 A43215 54003 15CAC OFF FURNIT .00 2,255.00 .00 .00 .00 .00 A43215 54005 OFF SUPPLI .00 4,194.00 4,650.00 4,650.00 4,650.00 4,650.00 A43215 54005 15CAC OFF SUPPLI .00 1,503.00 .00 .00 .00 .00 A43215 54007 CUST SUPPL .00 100.00 100.00 100.00 100.00 100.00 A43215 54007 15CAC CUST SUPPL .00 1.00 .00 .00 .00 .00 A43215 54011 BK/CR CARD .00 250.00 .00 .00 .00 .00 A43215 54020 POSTAGE .00 250.00 100.00 100.00 100.00 100.00 A43215 54020 15CAC POSTAGE .00 30.00 .00 .00 .00 .00 A43215 54035 ED & TRAIN .00 5,672.00 3,075.00 3,075.00 3,075.00 3,075.00 A43215 54035 15CAC ED & TRAIN .00 3,650.00 .00 .00 .00 .00 A43215 54040 DUES/MEMBE .00 950.00 950.00 950.00 950.00 950.00 A43215 54040 15CAC DUES/MEMBE .00 404.00 .00 .00 .00 .00 A43215 54041 PUBLICATIO .00 1,000.00 1,038.00 1,038.00 1,038.00 1,038.00 A43215 54041 15CAC PUBLICATIO .00 2,069.00 .00 .00 .00 .00 A43215 54045 TRAVEL .00 4,000.00 3,000.00 3,000.00 3,000.00 3,000.00 A43215 54045 15CAC TRAVEL .00 1.00 .00 .00 .00 .00 A43215 54047 MILEAGE .00 1,847.00 1,800.00 1,800.00 1,800.00 1,800.00 A43215 54047 15CAC MILEAGE .00 16.00 .00 .00 .00 .00 A43215 54055 PROF SERV .00 9,000.00 .00 .00 .00 .00 A43215 54060 LEGAL ADV .00 906.00 2,493.00 2,493.00 2,493.00 2,493.00 A43215 54060 15CAC LEGAL ADV .00 1,550.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 60 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A43215 54065 RENT/LEASE .00 400.00 400.00 400.00 400.00 400.00 A43215 54067 RP RENT/LE .00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 A43215 54067 15CAC RP RENT/LE .00 1,875.00 .00 .00 .00 .00 A43215 54070 LIAB INS .00 1,913.00 1,975.00 1,975.00 1,975.00 1,975.00 A43215 54077 CONST/MAIN .00 100.00 100.00 100.00 100.00 100.00 A43215 54078 FUEL ISLND .00 200.00 100.00 100.00 100.00 100.00 A43215 54078 15CAC FUEL ISLND .00 1.00 .00 .00 .00 .00 A43215 54212 I/D PHONE .00 648.00 864.00 864.00 864.00 864.00 A43215 54213 I/D COPIER .00 456.00 1,956.00 1,956.00 1,956.00 1,956.00 A43215 54214 I/D COMPTR .00 478.00 560.00 560.00 560.00 560.00 A43215 54400 FOOD SUPPL .00 300.00 400.00 400.00 400.00 400.00 A43215 54400 15CAC FOOD SUPPL .00 802.00 .00 .00 .00 .00 A43215 54800 PROG EXP .00 .00 267.00 267.00 267.00 267.00 A43215 58020 RETIREMENT .00 11,791.00 11,709.00 11,709.00 11,709.00 11,709.00 A43215 58020 15CAC RETIREMENT .00 1,194.00 .00 .00 .00 .00 A43215 58030 FICA .00 4,306.00 4,976.00 4,976.00 4,976.00 4,976.00 A43215 58030 15CAC FICA .00 406.00 .00 .00 .00 .00 A43215 58040 WRKS COMP .00 2,118.00 3,800.00 3,800.00 3,800.00 3,800.00 A43215 58060 HEALTH INS .00 14,495.00 15,220.00 15,220.00 15,220.00 15,220.00 A43215 58060 15CAC HEALTH INS .00 96.00 .00 .00 .00 .00 A43215 58062 DENTAL INS .00 72.00 72.00 72.00 72.00 72.00 A43215 58062 15CAC DENTAL INS .00 5.00 .00 .00 .00 .00 A43215 58065 VISION INS .00 20.00 20.00 20.00 20.00 20.00 A43215 58065 15CAC VISION INS .00 2.00 .00 .00 .00 .00 TOTAL CAC - CHILD ADVOCACY C .00 .00 .00 .00 .00 .00 5610 AIRPORT A561042 41770 RENTAL/FEE -136,600.00 -140,000.00 -145,000.00 -145,000.00 -145,000.00 -145,000.00 A561042 41776 SL OF SUPP -150,000.00 -100,000.00 -115,000.00 -115,000.00 -115,000.00 -115,000.00 A561042 42665 SALE EQUIP -2,000.00 .00 .00 .00 .00 .00 A56105 51005 PERS SERV .00 39,900.00 40,682.00 40,682.00 40,682.00 40,682.00 A56105 51020 OVERTIME .00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A56105 51025 SHIFT PAY .00 100.00 10.00 100.00 100.00 100.00 A56105 52035 HWY EQUIP 750.00 750.00 750.00 750.00 750.00 750.00 A56105 52253 A/P CAPITA 45,350.00 .00 .00 .00 .00 .00 A56105 54000 TELEPHONE 1,400.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 A56105 54002 COMP MTN .00 720.00 720.00 720.00 720.00 720.00 A56105 54004 SOFTWARE 720.00 .00 .00 .00 .00 .00 A56105 54005 SUPPLIES 100.00 50.00 100.00 100.00 100.00 100.00 A56105 54007 MAINT SUPP 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 A56105 54015 MAINT AGRE 4,200.00 .00 .00 .00 .00 .00 A56105 54021 INSPECT/PR .00 4,220.00 4,220.00 4,220.00 4,220.00 4,220.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 61 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A56105 54025 UTILITIES 13,000.00 15,000.00 15,000.00 13,000.00 13,000.00 13,000.00 A56105 54030 SMALL TOOL 50.00 .00 50.00 50.00 50.00 50.00 A56105 54040 DUES/SUB 450.00 450.00 250.00 250.00 250.00 250.00 A56105 54050 REPAIR & M 3,250.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 A56105 54055 15AMP PROF SERV 6,000.00 .00 .00 .00 .00 .00 A56105 54060 LEGAL ADV 100.00 25.00 100.00 100.00 100.00 100.00 A56105 54065 RENT/LEASE 2,569.00 .00 .00 .00 .00 .00 A56105 54070 INSURANCE 4,112.00 4,112.00 4,276.00 4,276.00 4,276.00 4,276.00 A56105 54073 INS-AVIATN .00 1,943.00 2,000.00 2,000.00 2,000.00 2,000.00 A56105 54075 EQUIPMENT 310.00 .00 .00 .00 .00 .00 A56105 54076 B&G EXPENS 16,970.00 24,620.00 25,000.00 23,000.00 23,000.00 23,000.00 A56105 54078 FUEL ISLAN 120,488.00 91,000.00 4,000.00 4,000.00 4,000.00 4,000.00 A56105 54078 7803 FUEL ISLAN 4,000.00 .00 .00 .00 .00 .00 A56105 54079 FUEL OUTSD .00 4,000.00 91,000.00 91,000.00 91,000.00 91,000.00 A56105 54083 SUPP SERV 50,100.00 .00 .00 .00 .00 .00 A56105 54086 AUDITING .00 .00 360.00 360.00 360.00 360.00 A56105 54100 TAXES 6,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 A56105 54214 I/D COMPTR .00 1,042.00 1,020.00 1,020.00 1,020.00 1,020.00 A56105 54300 VEHICLE EX 3,000.00 4,000.00 2,000.00 2,000.00 2,000.00 2,000.00 A56105 54444 FEES/PERMI 350.00 350.00 350.00 350.00 350.00 350.00 A56105 54625 GARBAGE .00 100.00 100.00 100.00 100.00 100.00 A56105 58020 RETIREMENT .00 7,182.00 6,509.00 6,685.00 6,685.00 6,685.00 A56105 58030 FICA .00 3,137.00 3,112.00 3,092.00 3,092.00 3,092.00 A56105 58040 WRKS COMP .00 1,449.00 1,900.00 1,900.00 1,900.00 1,900.00 A56105 58060 HEALTH INS .00 .00 6,257.00 6,257.00 6,257.00 6,257.00 A56105 99580 GF>AIRPORT .00 17,450.00 .00 .00 .00 .00 TOTAL AIRPORT -4,231.00 .00 -31,834.00 -35,588.00 -35,588.00 -35,588.00 5630 BUS OPERATIONS A563042 42300 TRANSP REV -7,447.00 -7,447.00 -100,941.00 -100,941.00 -100,941.00 -100,941.00 A563043 43594 8021 BUSES/OTHE .00 -94,471.00 .00 .00 .00 .00 A563043 43594 8022 BUSES/OTHE .00 -12,926.00 .00 .00 .00 .00 A563044 44589 STOA 5311 .00 -568,635.00 -400,000.00 -400,000.00 -400,000.00 -400,000.00 A563044 44590 OPASST REV .00 -262,696.00 -250,000.00 -250,000.00 -250,000.00 -250,000.00 A563044 44597 TRANSP CAP -72,295.00 -1,007,235.00 -913,741.00 -913,741.00 -913,741.00 -913,741.00 A563044 44597 MOBM TRANSP CAP .00 -249,940.00 .00 .00 .00 .00 A56305 52030 VEHICLES 79,742.00 1,014,682.00 1,014,682.00 1,014,682.00 1,014,682.00 1,014,682.00 A56305 52030 MOBM VEHICLES .00 249,940.00 .00 .00 .00 .00 A56305 54055 8021 7 VALLEYS .00 94,471.00 .00 .00 .00 .00 A56305 54055 8022 NF -7 VLLY .00 12,926.00 .00 .00 .00 .00 A56305 54081 5311 EXP .00 568,635.00 400,000.00 400,000.00 400,000.00 400,000.00 A56305 54084 OPER ASST .00 262,696.00 250,000.00 250,000.00 250,000.00 250,000.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 62 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted TOTAL BUS OPERATIONS .00 .00 .00 .00 .00 .00 6010 DEPT.OF SOCIAL SERVICES ADMIN A601042 41801 REPAY MED -6,000.00 -1,500.00 .00 .00 .00 .00 A601042 41809 REPAY FAM. -276,400.00 -232,800.00 -224,900.00 -224,900.00 -224,900.00 -224,900.00 A601042 41811 INC.EARNIN -68,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 A601042 41819 REPAY CHIL -249,750.00 -193,430.00 -191,200.00 -191,200.00 -191,200.00 -191,200.00 A601042 41823 REPAY JD A -615.00 -900.00 -400.00 -400.00 -400.00 -400.00 A601042 41840 REPAY SAFE -234,600.00 -234,300.00 -245,500.00 -245,500.00 -245,500.00 -245,500.00 A601043 43601 MED ASSIST -400.00 -100.00 .00 .00 .00 .00 A601043 43609 FAM ASSIST -6,029.00 -4,980.00 -4,400.00 -4,400.00 -4,400.00 -4,400.00 A601043 43610 DSS ADMIN -2,362,391.00 -2,358,998.00 -2,544,678.00 -2,544,678.00 -2,544,678.00 -2,544,678.00 A601043 43619 CHILD CARE -1,876,860.00 -1,750,880.00 -1,464,360.00 -1,464,360.00 -1,464,360.00 -1,464,360.00 A601043 43623 JD AID -79,560.00 -69,580.00 -70,315.00 -70,315.00 -70,315.00 -70,315.00 A601043 43640 SAFETY NET -704,520.00 -668,400.00 -602,290.00 -602,290.00 -602,290.00 -602,290.00 A601043 43642 EAA -31,500.00 -30,000.00 -21,000.00 -21,000.00 -21,000.00 -21,000.00 A601043 43655 DAY CARE -1,062,800.00 -994,078.00 -704,578.00 -704,578.00 -704,578.00 -704,578.00 A601043 43670 SERV/RECIP -338,102.00 -334,076.00 -287,100.00 -287,100.00 -287,100.00 -267,100.00 A601044 44601 MED ASSIST -1,600.00 -400.00 .00 .00 .00 .00 A601044 44609 FAMLY ASST -2,015,247.00 -1,821,860.00 -1,710,200.00 -1,710,200.00 -1,710,200.00 -1,710,200.00 A601044 44610 DSS ADMIN -3,130,530.00 -3,079,633.00 -3,200,877.00 -3,200,877.00 -3,200,877.00 -3,200,877.00 A601044 44611 FOOD STAMP -846,540.00 -839,980.00 -853,316.00 -853,316.00 -853,316.00 -853,316.00 A601044 44615 FFFS FED -1,853,022.00 -1,853,022.00 -1,853,022.00 -1,853,022.00 -1,853,022.00 -1,853,022.00 A601044 44619 CHILD CARE -1,155,110.00 -1,306,530.00 -1,185,900.00 -1,185,900.00 -1,185,900.00 -1,185,900.00 A601044 44640 SAFETY NET -98,060.00 -111,900.00 -82,820.00 -82,820.00 -82,820.00 -82,820.00 A601044 44641 HME ENGY -30,000.00 -36,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 A601044 44661 Title IV-B -65,000.00 -65,000.00 -65,000.00 -65,000.00 -65,000.00 -65,000.00 A601044 44670 SERV RECIP -200,488.00 -198,100.00 -170,240.00 -170,240.00 -170,240.00 -170,240.00 A601044 44689 4693 MISC DSS -23,791.20 -24,999.00 -24,999.00 -24,999.00 -24,999.00 -24,999.00 A601044 44689 4695 MISC DSS -26,000.00 -41,935.00 -13,980.00 -13,980.00 -13,980.00 -13,980.00 A60105 51005 PERS SERV 4,841,297.00 4,883,282.00 4,905,930.00 4,921,777.00 4,921,777.00 4,921,777.00 A60105 51015 TEMP PAY 99,661.00 37,620.00 37,875.00 37,875.00 37,875.00 37,875.00 A60105 51020 OVERTIME 88,000.00 89,900.00 80,000.00 80,000.00 80,000.00 80,000.00 A60105 51025 SHIFT PAY 600.00 600.00 500.00 500.00 500.00 500.00 A60105 51035 OTHER COMP 125,000.00 155,000.00 120,000.00 120,000.00 120,000.00 120,000.00 A60105 52005 OFF FURN 17,642.00 .00 18,000.00 18,000.00 18,000.00 18,000.00 A60105 52015 COST TECH EQUIP .00 58,136.00 .00 .00 .00 .00 A60105 52060 COMP SOFT 14,500.00 11,600.00 20,000.00 20,000.00 20,000.00 20,000.00 A60105 54000 TELEPHONE 51,400.00 12,600.00 16,325.00 16,325.00 16,325.00 16,325.00 A60105 54001 COPY SERV 17,500.00 .00 .00 .00 .00 .00 A60105 54003 OFF FURNIT 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 A60105 54004 SOFTWARE 800.00 250.00 250.00 250.00 250.00 250.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 63 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A60105 54005 SUPPLIES 36,475.00 34,600.00 32,000.00 32,000.00 32,000.00 32,000.00 A60105 54006 MED SUPP&E 300.00 150.00 225.00 225.00 225.00 225.00 A60105 54010 PRINTING .00 8,400.00 9,000.00 9,000.00 9,000.00 9,000.00 A60105 54014 MTN RENEW .00 620.00 682.00 682.00 682.00 682.00 A60105 54020 POSTAGE 40,100.00 36,100.00 32,600.00 32,600.00 32,600.00 32,600.00 A60105 54023 SECURITY .00 700.00 700.00 700.00 700.00 700.00 A60105 54035 ED & TRAIN 9,900.00 8,600.00 6,600.00 6,600.00 6,600.00 6,600.00 A60105 54038 NTRY/CDL .00 40.00 60.00 60.00 60.00 60.00 A60105 54040 DUES/SUB 4,975.00 5,060.00 5,162.00 5,162.00 5,162.00 5,162.00 A60105 54041 PUBLICATIO 7,800.00 5,590.00 2,840.00 2,840.00 2,840.00 2,840.00 A60105 54045 TRAVEL 8,500.00 8,250.00 8,500.00 8,500.00 8,500.00 8,500.00 A60105 54047 MILEAGE 300.00 150.00 150.00 150.00 150.00 150.00 A60105 54049 TRANSPORTA 8,500.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 A60105 54050 REPAIR & M 6,930.00 2,020.00 1,520.00 1,520.00 1,520.00 1,520.00 A60105 54055 PROF SERV 30,000.00 .00 .00 .00 .00 .00 A60105 54060 LEGAL ADV 1,500.00 1,200.00 700.00 700.00 700.00 700.00 A60105 54063 LEGAL FEES .00 2,400.00 600.00 600.00 600.00 600.00 A60105 54065 RENT/LEASE 41,300.00 .00 .00 .00 .00 .00 A60105 54069 SHREDDING .00 1,200.00 900.00 900.00 900.00 900.00 A60105 54070 INSURANCE 55,000.00 29,711.00 30,420.00 30,420.00 30,420.00 30,420.00 A60105 54074 INS-AUTO .00 5,342.00 5,362.00 5,362.00 5,362.00 5,362.00 A60105 54075 EQUIPMENT 500.00 250.00 700.00 700.00 700.00 700.00 A60105 54076 B&G EXPENS 2,494.00 850.00 6,800.00 6,800.00 6,800.00 6,800.00 A60105 54078 FUEL ISLAN 22,500.00 18,000.00 15,000.00 15,000.00 15,000.00 15,000.00 A60105 54079 FUEL-OUTSD .00 600.00 200.00 200.00 200.00 200.00 A60105 54083 MISC 568,763.00 .00 .00 .00 .00 .00 A60105 54110 CHARGEBACK 55,000.00 75,000.00 72,600.00 72,600.00 72,600.00 72,600.00 A60105 54210 I/D BLDG .00 1,500.00 .00 .00 .00 .00 A60105 54212 I/D PHONE .00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 A60105 54213 I/D COPIER .00 9,900.00 9,300.00 9,300.00 9,300.00 9,300.00 A60105 54214 I/D COMPTR .00 2,002.00 2,301.00 2,301.00 2,301.00 2,301.00 A60105 54215 I/D LX NX .00 2,222.00 2,223.00 2,223.00 2,223.00 2,223.00 A60105 54300 VEHICLE EX 14,364.00 14,800.00 12,000.00 12,000.00 12,000.00 12,000.00 A60105 54301 VEH LEASE .00 41,200.00 48,638.00 48,638.00 48,638.00 48,638.00 A60105 54380 EMP EX .00 600.00 1,000.00 1,000.00 1,000.00 1,000.00 A60105 54444 FEES/PERMI 1,000.00 750.00 400.00 400.00 400.00 400.00 A60105 54500 MED FEES 48,100.00 45,800.00 42,800.00 42,800.00 42,800.00 42,800.00 A60105 54750 CPA SERV .00 21,750.00 21,750.00 21,750.00 21,750.00 21,750.00 A60105 54760 CPA COST A .00 6,250.00 6,250.00 6,250.00 6,250.00 6,250.00 A60105 54800 PROG EXP 242,901.00 248,487.00 240,691.00 240,691.00 240,691.00 240,691.00 A60105 54800 4693 PROG EXP 23,791.20 24,999.00 24,999.00 24,999.00 24,999.00 24,999.00 A60105 54800 4695 PROG EXP 26,000.00 41,935.00 13,980.00 13,980.00 13,980.00 13,980.00 A60105 54805 OTHER CNTY .00 4,725.00 4,725.00 4,725.00 4,725.00 4,725.00 A60105 54815 CONT AGNC .00 586,010.00 595,928.00 595,928.00 595,928.00 595,928.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 64 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A60105 56055 DAY CARE 966,000.00 807,500.00 758,000.00 758,000.00 758,000.00 758,000.00 A60105 56070 SERV RECIP 703,465.00 695,089.00 597,343.00 597,343.00 597,343.00 557,343.00 A60105 56100 MMIS 10,022,948.00 9,702,420.00 9,806,628.00 9,806,628.00 9,806,628.00 9,771,996.00 A60105 56101 MED ASSIST 8,000.00 2,000.00 .00 .00 .00 .00 A60105 56109 FAM ASSIST 3,704,895.00 3,172,464.00 3,118,779.00 3,118,779.00 3,118,779.00 3,118,779.00 A60105 56119 CHILD CARE 3,939,600.00 3,869,700.00 3,377,000.00 3,377,000.00 3,377,000.00 3,377,000.00 A60105 56123 JD/PINS 175,000.00 172,000.00 143,500.00 143,500.00 143,500.00 143,500.00 A60105 56129 ST TRAININ 80,000.00 .00 .00 .00 .00 .00 A60105 56140 SAFETY NET 2,875,600.00 2,739,800.00 2,479,600.00 2,479,600.00 2,479,600.00 2,479,600.00 A60105 56141 HEAP 30,000.00 36,000.00 30,000.00 30,000.00 30,000.00 30,000.00 A60105 56142 EAA 63,000.00 60,000.00 42,000.00 42,000.00 42,000.00 42,000.00 A60105 58020 RETIREMENT 979,235.00 929,952.00 823,089.00 825,624.00 825,624.00 825,624.00 A60105 58030 FICA 394,315.00 395,230.00 393,540.00 381,851.00 381,851.00 381,851.00 A60105 58040 WRKS COMP 134,230.00 183,243.00 240,350.00 240,350.00 240,350.00 240,350.00 A60105 58060 HEALTH INS 1,358,630.00 1,221,464.00 1,181,077.00 1,181,077.00 1,181,077.00 1,181,077.00 A60105 58061 Ret Ins .00 692,945.00 781,220.00 781,220.00 781,220.00 781,220.00 A60105 58062 DENTAL INS 7,665.00 7,776.00 7,512.00 7,512.00 7,512.00 7,512.00 A60105 58065 VISION INS 1,660.00 1,686.00 1,712.00 1,712.00 1,712.00 1,712.00 TOTAL DEPT.OF SOCIAL SERVICE 15,216,721.00 14,948,339.00 14,655,161.00 14,661,854.00 14,661,854.00 14,607,222.00 6290 WIA GRANT ADMINISTRATION A629044 42375 WIA/WIOA -61,503.00 .00 .00 .00 .00 .00 A629044 42376 15TAA TRADE ACT -41,756.00 .00 .00 .00 .00 .00 A629044 42377 DEI REVN -88,581.00 .00 .00 .00 .00 .00 A629044 42378 WIOA IMPRV -2,600.00 .00 .00 .00 .00 .00 A62905 51005 PERS SERV 19,956.00 .00 .00 .00 .00 .00 A62905 51010 PT PAY 17,172.00 .00 .00 .00 .00 .00 A62905 52060 COMP EQUI 50.00 .00 .00 .00 .00 .00 A62905 54001 COPY/PRINT 25.00 .00 .00 .00 .00 .00 A62905 54005 OFF SUPPLI 1,339.00 .00 .00 .00 .00 .00 A62905 54020 POSTAGE 45.00 .00 .00 .00 .00 .00 A62905 54035 ED & TRAIN 26,600.00 .00 .00 .00 .00 .00 A62905 54035 15TAA ED & TRAIN 41,756.00 .00 .00 .00 .00 .00 A62905 54042 PR/GR MEAL 200.00 .00 .00 .00 .00 .00 A62905 54045 TRAVEL 500.00 .00 .00 .00 .00 .00 A62905 54047 MILEAGE 200.00 .00 .00 .00 .00 .00 A62905 54048 PROG 10,000.00 .00 .00 .00 .00 .00 A62905 54060 LEGAL ADV 650.00 .00 .00 .00 .00 .00 A62905 54210 I/D BLDG 2,895.00 .00 .00 .00 .00 .00 A62905 54212 I/D PHONE 450.00 .00 .00 .00 .00 .00 A62905 54215 I/D LX NX 400.00 .00 .00 .00 .00 .00 A62905 54814 WIA SVCS 53,581.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 65 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A62905 58020 RETIREMENT 6,771.00 .00 .00 .00 .00 .00 A62905 58030 FICA 2,834.00 .00 .00 .00 .00 .00 A62905 58040 WRKS COMP 794.00 .00 .00 .00 .00 .00 A62905 58060 HEALTH INS 8,130.00 .00 .00 .00 .00 .00 A62905 58062 DENTAL INS 72.00 .00 .00 .00 .00 .00 A62905 58065 VISION INS 20.00 .00 .00 .00 .00 .00 TOTAL WIA GRANT ADMINISTRATI .00 .00 .00 .00 .00 .00 6410 PUBLICITY/TOURISM A641041 41113 OCCUP TAX -498,300.00 -589,138.00 -678,899.00 -678,899.00 -678,899.00 -678,899.00 A64105 54590 CVB-GEN FD .00 170,023.00 .00 .00 .00 .00 A64105 54591 REGSP-GENF .00 60,000.00 .00 .00 .00 .00 A64105 54790 BRCK TRUCK .00 10,000.00 .00 10,000.00 10,000.00 10,000.00 A64105 54791 HOMER ARTS .00 17,000.00 .00 17,000.00 17,000.00 17,000.00 A64105 54792 CNY MAPLE .00 10,500.00 .00 8,000.00 8,000.00 8,000.00 A64105 54794 CINC CORN .00 3,000.00 .00 1,500.00 1,500.00 1,500.00 A64105 54795 INNKEEPERS .00 11,000.00 .00 5,000.00 5,000.00 5,000.00 A64105 54797 HOMER HLDY .00 3,000.00 .00 3,000.00 3,000.00 3,000.00 A64105 54798 HOMER MUSC .00 750.00 .00 900.00 900.00 900.00 A64105 54799 HOMER WNFS .00 3,500.00 .00 3,500.00 3,500.00 3,500.00 A64105 54805 OTHER CNTY .00 .00 611,010.00 .00 .00 .00 A64105 54818 HOMEVILLE .00 .00 .00 2,000.00 2,000.00 2,000.00 A64105 54822 TOURISM 498,300.00 71,686.00 .00 214,110.00 214,110.00 214,110.00 A64105 54824 1890 HOUSE .00 10,000.00 .00 22,500.00 22,500.00 22,500.00 A64105 54826 HIST SOC .00 12,500.00 .00 32,500.00 32,500.00 32,500.00 A64105 54829 MCD SPORTS .00 36,000.00 .00 35,000.00 35,000.00 35,000.00 A64105 54831 COC .00 5,000.00 .00 5,000.00 5,000.00 5,000.00 A64105 54832 LY FIBERFS .00 1,000.00 .00 2,000.00 2,000.00 2,000.00 A64105 54833 ANTQ .00 1,000.00 .00 .00 .00 .00 A64105 54834 CO PUMPKIN .00 3,500.00 .00 3,500.00 3,500.00 3,500.00 A64105 54835 CULT COUCL .00 10,000.00 .00 10,000.00 10,000.00 10,000.00 A64105 54837 UNITED WAY .00 2,000.00 .00 2,000.00 2,000.00 2,000.00 A64105 54838 EXC TOURSM .00 7,457.00 .00 .00 .00 .00 A64105 54839 CMP OWAHTA .00 1,800.00 .00 2,000.00 2,000.00 2,000.00 A64105 54840 CO REP THR .00 25,000.00 .00 27,000.00 27,000.00 27,000.00 A64105 54841 CNY LV HIS .00 14,000.00 .00 30,000.00 30,000.00 30,000.00 A64105 54843 MN ST MUSC .00 3,500.00 .00 3,500.00 3,500.00 3,500.00 A64105 54847 MUSIC PARK .00 5,000.00 .00 5,000.00 5,000.00 5,000.00 A64105 54848 CEMETARY .00 1,500.00 .00 .00 .00 .00 A64105 54851 LIME HOLLO .00 8,380.00 .00 29,000.00 29,000.00 29,000.00 A64105 54855 FED SPORTM .00 2,000.00 .00 2,000.00 2,000.00 2,000.00 A64105 54856 DOWNTOWN .00 22,500.00 .00 30,000.00 30,000.00 30,000.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 66 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A64105 54857 REGSPORTS .00 54,000.00 .00 105,000.00 105,000.00 105,000.00 A64105 54858 HEALTH IRT .00 4,543.00 .00 .00 .00 .00 TOTAL PUBLICITY/TOURISM .00 2,001.00 -67,889.00 -67,889.00 -67,889.00 -67,889.00 6420 PROMOTION OF INDUSTRY A64205 54825 BDC 416,791.00 423,042.00 429,387.00 429,387.00 429,387.00 429,387.00 TOTAL PROMOTION OF INDUSTRY 416,791.00 423,042.00 429,387.00 429,387.00 429,387.00 429,387.00 6510 VETERANS SERVICE AGENCY A651042 42189 OTHER COMM -120,912.00 -146,564.00 -146,022.00 -146,022.00 -146,022.00 -146,022.00 A651043 43710 VETERANS -8,529.00 -8,529.00 -8,529.00 -8,529.00 -8,529.00 -8,529.00 A65105 51005 PERS SERV 79,595.82 80,624.00 82,034.00 82,034.00 82,034.00 82,034.00 A65105 52005 OFF FURN 2,130.00 .00 .00 .00 .00 .00 A65105 54000 TELEPHONE 1,300.00 976.00 976.00 976.00 976.00 976.00 A65105 54001 COPY SERV 1,025.00 1,025.00 1,025.00 1,025.00 1,025.00 1,025.00 A65105 54003 OFF FURNIT 525.00 525.00 525.00 525.00 525.00 525.00 A65105 54005 SUPPLIES 570.00 700.00 700.00 700.00 700.00 700.00 A65105 54020 POSTAGE 750.00 750.00 750.00 750.00 750.00 750.00 A65105 54040 DUES/SUB 120.00 180.00 180.00 180.00 180.00 180.00 A65105 54041 PUBLICATIO 600.00 600.00 750.00 750.00 750.00 750.00 A65105 54045 TRAVEL 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 A65105 54047 MILEAGE 500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 A65105 54060 LEGAL ADV 72.18 .00 .00 .00 .00 .00 A65105 54070 INSURANCE 871.00 480.00 499.00 499.00 499.00 499.00 A65105 54078 FUEL ISLAN .00 387.00 387.00 387.00 387.00 387.00 A65105 54212 I/D PHONE .00 324.00 324.00 324.00 324.00 324.00 A65105 54213 I/D COPIER .00 .00 760.00 760.00 760.00 760.00 A65105 54214 I/D COMPTR .00 454.00 514.00 514.00 514.00 514.00 A65105 54301 VEH LEASE .00 300.00 300.00 300.00 300.00 300.00 A65105 58020 RETIREMENT 15,137.00 14,513.00 13,126.00 13,126.00 13,126.00 13,126.00 A65105 58030 FICA 6,095.00 6,474.00 6,275.00 6,275.00 6,275.00 6,275.00 A65105 58040 WRKS COMP 2,118.00 2,897.00 3,800.00 3,800.00 3,800.00 3,800.00 A65105 58060 HEALTH INS 16,260.00 28,990.00 30,440.00 30,440.00 30,440.00 30,440.00 A65105 58061 Ret Ins .00 7,449.00 7,822.00 7,822.00 7,822.00 7,822.00 A65105 58062 DENTAL INS 72.00 144.00 144.00 144.00 144.00 144.00 A65105 58065 VISION INS .00 20.00 20.00 20.00 20.00 20.00 TOTAL VETERANS SERVICE AGENC .00 -4,081.00 .00 .00 .00 .00 6610 SEALER OF WEIGHTS & MEASURES A661042 41962 WTS & MEAS -13,500.00 -13,500.00 -13,000.00 -13,000.00 -13,000.00 -13,000.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 67 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A661042 42385 TESTING FE .00 -140.00 -140.00 -140.00 -140.00 -140.00 A661042 42389 PENALTIES -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 A661043 43317 PETROL PRO -1,000.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 A66105 51005 PERS SERV 41,845.00 43,069.00 44,392.35 44,393.00 44,393.00 44,393.00 A66105 52030 VEHICLES .00 .00 28,000.00 28,000.00 28,000.00 28,000.00 A66105 54000 TELEPHONE 700.00 650.00 650.00 650.00 650.00 650.00 A66105 54001 COPY SERV .00 300.00 300.00 300.00 300.00 300.00 A66105 54002 COMP MTN .00 185.00 185.00 185.00 185.00 185.00 A66105 54004 SOFTWARE 330.00 .00 .00 .00 .00 .00 A66105 54005 SUPPLIES 150.00 150.00 100.00 100.00 100.00 100.00 A66105 54012 SPEC SUPPL 165.00 150.00 150.00 150.00 150.00 150.00 A66105 54020 POSTAGE 150.00 150.00 150.00 150.00 150.00 150.00 A66105 54035 ED & TRAIN 85.00 50.00 50.00 50.00 50.00 50.00 A66105 54040 DUES/SUB 155.00 150.00 125.00 125.00 125.00 125.00 A66105 54045 TRAVEL 135.00 100.00 100.00 100.00 100.00 100.00 A66105 54050 REPAIR & M 200.00 200.00 200.00 200.00 200.00 200.00 A66105 54070 INSURANCE 352.00 213.00 222.00 222.00 222.00 222.00 A66105 54074 INS-AUTO .00 334.00 348.00 348.00 348.00 348.00 A66105 54078 FUEL ISLAN 925.00 1,200.00 1,000.00 1,000.00 1,000.00 1,000.00 A66105 54085 CLOTHING U 20.00 .00 .00 .00 .00 .00 A66105 54212 I/D PHONE .00 108.00 108.00 108.00 108.00 108.00 A66105 54214 I/D COMPTR .00 409.00 468.80 469.00 469.00 469.00 A66105 54300 VEHICLE EX 775.00 500.00 500.00 500.00 500.00 500.00 A66105 54605 LAB TESTS .00 150.00 150.00 150.00 150.00 150.00 A66105 58020 RETIREMENT 7,950.00 7,752.00 7,102.78 7,103.00 7,103.00 7,103.00 A66105 58030 FICA 3,201.14 3,295.00 3,396.02 3,285.00 3,285.00 3,285.00 A66105 58040 WRKS COMP 1,059.00 1,449.00 1,900.00 1,900.00 1,900.00 1,900.00 A66105 58060 HEALTH INS 6,685.00 5,959.00 6,257.00 6,257.00 6,257.00 6,257.00 A66105 58062 DENTAL INS 72.00 72.00 72.00 72.00 72.00 72.00 A66105 58065 VISION INS 19.60 20.00 19.60 20.00 20.00 20.00 TOTAL SEALER OF WEIGHTS & ME 48,973.74 50,275.00 80,106.55 79,997.00 79,997.00 79,997.00 6772 AREA AGENCY ON AGING A677242 41972 4324 LEGAL SERV -150.00 -150.00 -300.00 -300.00 -300.00 -300.00 A677242 41972 4326 EISEP -1,000.00 -1,000.00 -500.00 -500.00 -500.00 -500.00 A677242 41972 4330 TITLE 111B -2,750.00 -2,000.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 A677242 41972 4332 TITLE 111E -150.00 -150.00 -250.00 -250.00 -250.00 -250.00 A677243 43772 15BIP AGING SERV -82,302.00 -142,622.00 .00 .00 .00 .00 A677243 43772 16BIP AGING SERV .00 -20,000.00 .00 .00 .00 .00 A677243 43772 17BIP AGING SERV .00 .00 -216,561.00 -216,561.00 -216,561.00 -216,561.00 A677243 43772 4322 CAREGIVERS -19,611.00 -19,611.00 -19,611.00 -19,611.00 -19,611.00 -19,611.00 A677243 43772 4323 CSE ADMIN -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 68 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A677243 43772 4324 CSE SERV -64,963.00 -64,700.00 -67,531.00 -67,531.00 -67,531.00 -67,531.00 A677243 43772 4325 EISEP ADMI -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 A677243 43772 4326 EISEP SERV -158,391.00 -158,391.00 -158,749.00 -158,749.00 -158,749.00 -158,749.00 A677243 43772 4327 HEAP -18,638.00 -18,638.00 -18,638.00 -18,638.00 -18,638.00 -18,638.00 A677243 43772 4329 LTCOP STAT -3,608.00 .00 .00 .00 .00 .00 A677243 43772 4337 AGING SERV -43,289.00 -43,289.00 -43,289.00 -43,289.00 -43,289.00 -43,289.00 A677243 43772 4338 AGING SERV -48,277.00 -62,764.00 -33,168.00 -33,168.00 -33,168.00 -33,168.00 A677243 43772 4339 AGING SERV -5,600.00 -5,600.00 -5,600.00 -5,600.00 -5,600.00 -5,600.00 A677244 44772 4330 TITLE 111B -49,109.00 -47,475.00 -45,403.00 -45,403.00 -45,403.00 -45,403.00 A677244 44772 4331 TITLE 111D -3,515.00 -3,444.00 -3,347.00 -3,347.00 -3,347.00 -3,347.00 A677244 44772 4332 TITLE 111E -26,017.00 -25,303.00 -25,109.00 -25,109.00 -25,109.00 -25,109.00 A677244 44772 4333 TITLE V -18,437.00 -23,014.00 -27,617.00 -27,617.00 -27,617.00 -27,617.00 A677244 44772 4334 TITLE V11 -10,592.00 .00 .00 .00 .00 .00 A67725 51005 15BIP PERS SERV 28,637.00 75,263.00 .00 .00 .00 .00 A67725 51005 16BIP PERS SERV .00 1,340.00 .00 .00 .00 .00 A67725 51005 17BIP PERS SERV .00 .00 126,005.00 126,005.00 126,005.00 126,005.00 A67725 51005 4322 PERS SERV 19,611.00 19,611.00 19,611.00 19,611.00 19,611.00 19,611.00 A67725 51005 4323 PERS SERV 15,470.00 14,610.00 13,695.00 13,695.00 13,695.00 13,695.00 A67725 51005 4324 PERS SERV 68,274.00 72,447.00 74,954.00 74,954.00 74,954.00 74,954.00 A67725 51005 4325 PERS SERV 17,658.00 17,589.00 18,467.00 18,467.00 18,467.00 18,467.00 A67725 51005 4326 PERS SERV 71,208.00 64,109.00 64,964.00 64,964.00 64,964.00 64,964.00 A67725 51005 4327 PERS SERV 17,963.00 17,963.00 17,963.00 17,963.00 17,963.00 17,963.00 A67725 51005 4329 PERS SERV 3,608.00 .00 .00 .00 .00 .00 A67725 51005 4330 PERS SERV 176,016.00 196,763.00 167,753.00 167,753.00 167,753.00 167,753.00 A67725 51005 4331 PERS SERV 3,906.00 3,827.00 3,719.00 3,719.00 3,719.00 3,719.00 A67725 51005 4332 PERS SERV 18,317.00 18,734.00 17,389.00 17,389.00 17,389.00 17,389.00 A67725 51005 4334 PERS SERV 8,292.00 .00 .00 .00 .00 .00 A67725 51005 4337 PERS SERV 41,985.00 41,961.00 42,189.00 42,189.00 42,189.00 42,189.00 A67725 51005 4338 PERS SERV 38,379.00 40,300.00 29,302.00 29,302.00 29,302.00 29,302.00 A67725 51010 15BIP PT PAY .00 3,485.00 .00 .00 .00 .00 A67725 51020 4330 OVERTIME 953.00 .00 .00 .00 .00 .00 A67725 51020 4338 OVERTIME .00 1,034.00 1,051.00 1,051.00 1,051.00 1,051.00 A67725 52005 15BIP OFF FURN 859.96 .00 .00 .00 .00 .00 A67725 52010 15BIP OFF EQUIP 2,801.42 .00 .00 .00 .00 .00 A67725 52015 4338 TECH EQUIP 1,508.36 .00 .00 .00 .00 .00 A67725 52060 15BIP COMP EQUI 10,543.83 .00 .00 .00 .00 .00 A67725 54000 15BIP TELEPHONE 800.00 2,400.00 .00 .00 .00 .00 A67725 54000 4323 TELEPHONE 1,158.00 517.00 1,129.00 1,129.00 1,129.00 1,129.00 A67725 54000 4325 TELEPHONE 650.00 148.00 294.00 294.00 294.00 294.00 A67725 54000 4330 TELEPHONE 2,042.00 1,136.00 1,462.00 1,462.00 1,462.00 1,462.00 A67725 54000 4332 TELEPHONE 800.00 .00 .00 .00 .00 .00 A67725 54001 15BIP COPY/PRINT 441.00 .00 .00 .00 .00 .00 A67725 54001 4323 COPY/PRINT 300.00 .00 .00 .00 .00 .00 A67725 54001 4324 COPY/PRINT 500.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 69 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A67725 54001 4325 COPY/PRINT 200.00 .00 .00 .00 .00 .00 A67725 54001 4327 COPY/PRINT 150.00 .00 .00 .00 .00 .00 A67725 54001 4330 COPY/PRINT 2,904.00 .00 .00 .00 .00 .00 A67725 54001 4338 COPY/PRINT 900.00 .00 .00 .00 .00 .00 A67725 54002 15BIP COMP MTN .00 5,255.00 .00 .00 .00 .00 A67725 54003 15BIP OFF FURNIT 4,413.10 .00 .00 .00 .00 .00 A67725 54003 4324 OFF FURNIT 762.00 .00 .00 .00 .00 .00 A67725 54003 4338 OFF FURNIT 254.64 .00 .00 .00 .00 .00 A67725 54004 15BIP LIC/MAINT 4,400.00 .00 .00 .00 .00 .00 A67725 54004 4323 SOFTWARE 1,000.00 .00 .00 .00 .00 .00 A67725 54004 4325 SOFTWARE 500.00 .00 .00 .00 .00 .00 A67725 54004 4326 SOFTWARE 1,000.00 .00 .00 .00 .00 .00 A67725 54004 4330 SOFTWARE 600.00 .00 .00 .00 .00 .00 A67725 54004 4334 SOFTWARE 1,200.00 .00 .00 .00 .00 .00 A67725 54004 4337 SOFTWARE 354.00 .00 .00 .00 .00 .00 A67725 54004 4338 SOFTWARE 2,500.00 .00 .00 .00 .00 .00 A67725 54005 15BIP OFF SUPPLI 3,390.85 3,608.00 .00 .00 .00 .00 A67725 54005 16BIP OFF SUPPLI .00 700.00 .00 .00 .00 .00 A67725 54005 17BIP OFF SUPPLI .00 .00 3,150.00 3,150.00 3,150.00 3,150.00 A67725 54005 4323 OFF SUPPLI 480.00 1,267.00 1,570.00 1,570.00 1,570.00 1,570.00 A67725 54005 4324 OFF SUPPLI 500.00 .00 .00 .00 .00 .00 A67725 54005 4325 OFF SUPPLI 592.00 1,447.00 473.00 473.00 473.00 473.00 A67725 54005 4327 OFF SUPPLI 250.00 250.00 250.00 250.00 250.00 250.00 A67725 54005 4330 OFF SUPPLI 2,854.00 1,840.00 3,000.00 3,000.00 3,000.00 3,000.00 A67725 54005 4332 OFF SUPPLI 300.00 219.00 1,000.00 500.00 500.00 500.00 A67725 54005 4334 OFF SUPPLI 100.00 .00 .00 .00 .00 .00 A67725 54005 4337 OFF SUPPLI 500.00 500.00 500.00 500.00 500.00 500.00 A67725 54005 4338 OFF SUPPLI 3,435.00 700.00 200.00 200.00 200.00 200.00 A67725 54010 15BIP PRINTING .00 494.00 .00 .00 .00 .00 A67725 54010 16BIP PRINTING .00 260.00 .00 .00 .00 .00 A67725 54010 17BIP PRINTING .00 .00 1,000.00 1,000.00 1,000.00 1,000.00 A67725 54010 4323 PRINTING .00 300.00 300.00 300.00 300.00 300.00 A67725 54010 4325 PRINTING .00 200.00 200.00 200.00 200.00 200.00 A67725 54010 4330 PRINTING .00 500.00 500.00 500.00 500.00 500.00 A67725 54014 15BIP MTN RENEW .00 300.00 .00 .00 .00 .00 A67725 54014 17BIP MTN RENEW .00 .00 300.00 300.00 300.00 300.00 A67725 54014 4332 MTN RENEW .00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 A67725 54020 15BIP POSTAGE .00 500.00 .00 .00 .00 .00 A67725 54020 4327 POSTAGE 175.00 175.00 175.00 175.00 175.00 175.00 A67725 54020 4330 POSTAGE 8,000.00 8,000.00 10,000.00 8,500.00 8,500.00 8,500.00 A67725 54020 4332 POSTAGE 200.00 200.00 .00 .00 .00 .00 A67725 54035 15BIP ED & TRAIN .00 1,600.00 .00 .00 .00 .00 A67725 54035 17BIP ED & TRAIN .00 .00 1,500.00 1,500.00 1,500.00 1,500.00 A67725 54035 4330 ED & TRAIN 1,700.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 70 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A67725 54035 4332 ED & TRAIN .00 .00 250.00 250.00 250.00 250.00 A67725 54035 4334 ED & TRAIN 100.00 .00 .00 .00 .00 .00 A67725 54040 4323 DUES/MEMBE 942.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 A67725 54040 4330 DUES/MEMBE 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A67725 54041 4323 PUBLICATIO .00 400.00 400.00 400.00 400.00 400.00 A67725 54041 4330 PUBLICATIO .00 160.00 .00 .00 .00 .00 A67725 54045 15BIP TRAVEL .00 1,500.00 .00 .00 .00 .00 A67725 54045 17BIP TRAVEL .00 .00 2,000.00 2,000.00 2,000.00 2,000.00 A67725 54045 4323 TRAVEL 300.00 300.00 300.00 300.00 300.00 300.00 A67725 54045 4324 TRAVEL 243.00 300.00 300.00 300.00 300.00 300.00 A67725 54045 4325 TRAVEL 200.00 200.00 200.00 200.00 200.00 200.00 A67725 54045 4330 TRAVEL 300.00 300.00 300.00 300.00 300.00 300.00 A67725 54045 4334 TRAVEL 100.00 .00 .00 .00 .00 .00 A67725 54045 4337 TRAVEL 250.00 250.00 .00 .00 .00 .00 A67725 54045 4338 TRAVEL .00 .00 300.00 300.00 300.00 300.00 A67725 54047 15BIP MILEAGE .00 575.00 .00 .00 .00 .00 A67725 54047 17BIP MILEAGE .00 .00 700.00 700.00 700.00 700.00 A67725 54047 4323 MILEAGE .00 100.00 100.00 100.00 100.00 100.00 A67725 54047 4324 MILEAGE 1,000.00 1,000.00 2,000.00 1,200.00 1,200.00 1,200.00 A67725 54047 4326 MILEAGE 900.00 900.00 750.00 750.00 750.00 750.00 A67725 54047 4327 MILEAGE 100.00 100.00 100.00 100.00 100.00 100.00 A67725 54047 4330 MILEAGE 1,000.00 500.00 500.00 500.00 500.00 500.00 A67725 54047 4332 MILEAGE 200.00 200.00 200.00 200.00 200.00 200.00 A67725 54047 4334 MILEAGE 400.00 .00 .00 .00 .00 .00 A67725 54047 4337 MILEAGE 200.00 200.00 200.00 200.00 200.00 200.00 A67725 54047 4338 MILEAGE .00 .00 200.00 200.00 200.00 200.00 A67725 54047 4339 MILEAGE 700.00 .00 .00 .00 .00 .00 A67725 54049 4339 TRANSPORTA 4,900.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 A67725 54050 15BIP REPAIR & M 300.00 .00 .00 .00 .00 .00 A67725 54050 4332 REPAIR & M 2,600.00 .00 .00 .00 .00 .00 A67725 54055 15BIP PROF SERV .00 14,000.00 .00 .00 .00 .00 A67725 54055 4324 PROF SERV 12,920.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A67725 54055 4326 PROF SERV 119,554.00 127,561.00 127,492.00 127,492.00 127,492.00 127,492.00 A67725 54055 4330 PROF SERV 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 A67725 54060 15BIP LEGAL ADV 184.00 5,625.00 .00 .00 .00 .00 A67725 54060 16BIP LEGAL ADV .00 400.00 .00 .00 .00 .00 A67725 54060 17BIP LEGAL ADV .00 .00 5,000.00 5,000.00 5,000.00 5,000.00 A67725 54060 4323 LEGAL ADV 200.00 550.00 550.00 550.00 550.00 550.00 A67725 54060 4330 LEGAL ADV 600.00 600.00 600.00 600.00 600.00 600.00 A67725 54060 4332 LEGAL ADV .00 .00 300.00 300.00 300.00 300.00 A67725 54060 4337 LEGAL NOTI .00 378.00 400.00 400.00 400.00 400.00 A67725 54060 4338 LEGAL ADV 1,300.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 A67725 54065 4323 RENT/LEASE 100.00 .00 .00 .00 .00 .00 A67725 54065 4324 RENT/LEASE 100.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 71 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A67725 54065 4325 RENT/LEASE 100.00 .00 .00 .00 .00 .00 A67725 54065 4326 RENT/LEASE 13,000.00 13,000.00 12,000.00 12,000.00 12,000.00 12,000.00 A67725 54065 4330 RENT/LEASE 200.00 .00 .00 .00 .00 .00 A67725 54065 4334 RENT/LEASE 300.00 .00 .00 .00 .00 .00 A67725 54070 4330 INSURANCE 1,606.00 5,214.00 5,338.00 5,338.00 5,338.00 5,338.00 A67725 54075 15BIP EQUIPMENT 304.84 2,836.00 .00 .00 .00 .00 A67725 54076 4324 B&G EXPENS 257.00 .00 .00 .00 .00 .00 A67725 54078 15BIP FUEL ISLAN .00 100.00 .00 .00 .00 .00 A67725 54078 17BIP FUEL ISLND .00 .00 100.00 100.00 100.00 100.00 A67725 54078 4323 FUEL ISLAN 50.00 50.00 50.00 50.00 50.00 50.00 A67725 54078 4324 FUEL ISLAN 50.00 50.00 50.00 50.00 50.00 50.00 A67725 54078 4325 FUEL ISLAN 100.00 100.00 50.00 50.00 50.00 50.00 A67725 54078 4330 FUEL ISLAN 200.00 250.00 100.00 100.00 100.00 100.00 A67725 54078 4332 FUEL ISLAN .00 .00 50.00 50.00 50.00 50.00 A67725 54078 4334 FUEL ISLAN 100.00 .00 .00 .00 .00 .00 A67725 54078 4338 FUEL ISLAN .00 .00 50.00 50.00 50.00 50.00 A67725 54083 4333 SUPP SERV 18,437.00 23,014.00 27,617.00 27,617.00 27,617.00 27,617.00 A67725 54212 4323 I/D PHONE .00 756.00 756.00 756.00 756.00 756.00 A67725 54212 4325 I/D PHONE .00 216.00 216.00 216.00 216.00 216.00 A67725 54212 4330 I/D PHONE .00 864.00 972.00 972.00 972.00 972.00 A67725 54213 4327 I/D COPIER .00 150.00 150.00 150.00 150.00 150.00 A67725 54213 4330 I/D COPIER .00 2,300.00 2,600.00 2,600.00 2,600.00 2,600.00 A67725 54214 4330 I/D COMPTR .00 1,589.00 1,812.00 1,812.00 1,812.00 1,812.00 A67725 54301 15BIP VEH LEASE .00 200.00 .00 .00 .00 .00 A67725 54301 4323 VEH LEASE .00 100.00 .00 .00 .00 .00 A67725 54301 4324 VEH LEASE .00 100.00 .00 .00 .00 .00 A67725 54301 4325 VEH LEASE .00 100.00 .00 .00 .00 .00 A67725 54301 4330 VEH LEASE .00 200.00 .00 .00 .00 .00 A67725 54302 17BIP VEH RENT .00 .00 200.00 200.00 200.00 200.00 A67725 54302 4323 VEH RENT .00 .00 100.00 100.00 100.00 100.00 A67725 54302 4324 VEH RENT .00 .00 100.00 100.00 100.00 100.00 A67725 54302 4325 VEH RENT .00 .00 100.00 100.00 100.00 100.00 A67725 54302 4330 VEH RENT .00 .00 200.00 200.00 200.00 200.00 A67725 54302 4332 VEH RENT .00 .00 70.00 70.00 70.00 70.00 A67725 54302 4338 VEH RENT .00 .00 165.00 165.00 165.00 165.00 A67725 54400 16BIP FOOD SUPPL .00 3,000.00 .00 .00 .00 .00 A67725 54410 16BIP HANDYMAN .00 9,300.00 .00 .00 .00 .00 A67725 54410 4324 HANDYMAN .00 11,521.00 11,556.00 11,556.00 11,556.00 11,556.00 A67725 54510 16BIP CHILD DAYC .00 5,000.00 .00 .00 .00 .00 A67725 54510 4332 CHILD DAYC 3,750.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 A67725 54800 4326 PROG EXP .00 .00 1,000.00 1,000.00 1,000.00 1,000.00 A67725 58020 15BIP RETIREMENT 5,441.00 13,548.00 .00 .00 .00 .00 A67725 58020 17BIP RETIREMENT .00 .00 20,161.00 20,161.00 20,161.00 20,161.00 A67725 58020 4322 RETIREMENT 3,726.00 3,530.00 3,138.00 3,138.00 3,138.00 3,138.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 72 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A67725 58020 4323 RETIREMENT 2,939.00 2,630.00 2,191.00 2,191.00 2,191.00 2,191.00 A67725 58020 4324 RETIREMENT 12,122.00 13,041.00 11,993.00 11,993.00 11,993.00 11,993.00 A67725 58020 4325 RETIREMENT 3,355.00 3,166.00 2,955.00 2,955.00 2,955.00 2,955.00 A67725 58020 4326 RETIREMENT 13,530.00 11,540.00 10,394.00 10,394.00 10,394.00 10,394.00 A67725 58020 4327 RETIREMENT 3,413.00 3,233.00 2,874.00 2,874.00 2,874.00 2,874.00 A67725 58020 4329 RETIREMENT 686.00 .00 .00 .00 .00 .00 A67725 58020 4330 RETIREMENT 33,626.00 35,417.00 26,841.00 26,841.00 26,841.00 26,841.00 A67725 58020 4331 RETIREMENT .00 689.00 595.00 595.00 595.00 595.00 A67725 58020 4332 RETIREMENT 3,480.00 3,372.00 2,782.00 2,782.00 2,782.00 2,782.00 A67725 58020 4334 RETIREMENT 1,575.00 .00 .00 .00 .00 .00 A67725 58020 4337 RETIREMENT 7,977.00 7,553.00 6,750.00 6,750.00 6,750.00 6,750.00 A67725 58020 4338 RETIREMENT 5,352.00 6,750.00 4,856.00 4,856.00 4,856.00 4,856.00 A67725 58030 15BIP FICA 2,191.00 5,775.00 .00 .00 .00 .00 A67725 58030 17BIP FICA .00 .00 9,639.00 9,324.00 9,324.00 9,324.00 A67725 58030 4322 FICA 1,500.00 1,500.00 1,500.00 1,451.00 1,451.00 1,451.00 A67725 58030 4323 FICA 1,183.00 1,118.00 1,048.00 1,013.00 1,013.00 1,013.00 A67725 58030 4324 FICA 4,881.00 5,542.00 5,734.00 5,547.00 5,547.00 5,547.00 A67725 58030 4325 FICA 1,351.00 1,346.00 1,413.00 1,367.00 1,367.00 1,367.00 A67725 58030 4326 FICA 5,447.00 4,904.00 4,970.00 4,807.00 4,807.00 4,807.00 A67725 58030 4327 FICA 1,374.00 1,374.00 1,374.00 1,329.00 1,329.00 1,329.00 A67725 58030 4329 FICA 276.00 .00 .00 .00 .00 .00 A67725 58030 4330 FICA 13,538.00 15,052.00 12,833.00 12,414.00 12,414.00 12,414.00 A67725 58030 4331 FICA .00 293.00 285.00 275.00 275.00 275.00 A67725 58030 4332 FICA 1,401.00 1,433.00 1,330.00 1,287.00 1,287.00 1,287.00 A67725 58030 4334 FICA 634.00 .00 .00 .00 .00 .00 A67725 58030 4337 FICA 3,212.00 3,210.00 3,227.00 3,122.00 3,122.00 3,122.00 A67725 58030 4338 FICA 2,155.00 2,869.00 2,322.00 2,246.00 2,246.00 2,246.00 A67725 58040 15BIP WRKS COMP 917.00 3,079.00 .00 .00 .00 .00 A67725 58040 17BIP WRKS COMP .00 .00 6,211.00 6,211.00 6,211.00 6,211.00 A67725 58040 4330 WRKS COMP 12,708.00 17,862.00 21,022.00 21,022.00 21,022.00 21,022.00 A67725 58060 15BIP HEALTH INS 16,585.00 20,455.00 .00 .00 .00 .00 A67725 58060 17BIP HEALTH INS .00 .00 37,789.00 37,789.00 37,789.00 37,789.00 A67725 58060 4322 HEALTH INS 3,343.00 596.00 6,257.00 6,257.00 6,257.00 6,257.00 A67725 58060 4323 HEALTH INS 3,509.00 2,920.00 2,685.00 2,685.00 2,685.00 2,685.00 A67725 58060 4324 HEALTH INS 15,455.00 10,865.00 12,317.00 12,317.00 12,317.00 12,317.00 A67725 58060 4325 HEALTH INS 3,939.00 3,366.00 3,534.00 3,534.00 3,534.00 3,534.00 A67725 58060 4326 HEALTH INS 6,016.00 15,985.00 20,589.00 20,589.00 20,589.00 20,589.00 A67725 58060 4327 HEALTH INS 8,293.00 7,538.00 3,254.00 3,254.00 3,254.00 3,254.00 A67725 58060 4329 HEALTH INS 669.00 .00 .00 .00 .00 .00 A67725 58060 4330 HEALTH INS 42,337.00 39,076.00 36,926.00 36,926.00 36,926.00 36,926.00 A67725 58060 4331 HEALTH INS .00 477.00 .00 .00 .00 .00 A67725 58060 4332 HEALTH INS 1,269.00 596.00 6,009.00 6,009.00 6,009.00 6,009.00 A67725 58060 4337 HEALTH INS 6,686.00 15,688.00 10,270.00 10,270.00 10,270.00 10,270.00 A67725 58060 4338 HEALTH INS 8,394.00 2,801.00 1,915.00 1,915.00 1,915.00 1,915.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 73 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A67725 58061 Ret Ins .00 57,668.00 .00 .00 .00 .00 A67725 58061 4330 Ret Ins .00 .00 54,140.00 54,140.00 54,140.00 54,140.00 A67725 58062 15BIP DENTAL INS 72.00 144.00 .00 .00 .00 .00 A67725 58062 17BIP DENTAL INS .00 .00 225.00 225.00 225.00 225.00 A67725 58062 4322 DENTAL INS 36.00 7.00 34.00 34.00 34.00 34.00 A67725 58062 4323 DENTAL INS 23.00 20.00 18.00 18.00 18.00 18.00 A67725 58062 4324 DENTAL INS 118.00 137.00 151.00 151.00 151.00 151.00 A67725 58062 4325 DENTAL INS 25.00 25.00 25.00 25.00 25.00 25.00 A67725 58062 4326 DENTAL INS 64.00 90.00 108.00 108.00 108.00 108.00 A67725 58062 4327 DENTAL INS 37.00 37.00 37.00 37.00 37.00 37.00 A67725 58062 4329 DENTAL INS 7.00 .00 .00 .00 .00 .00 A67725 58062 4330 DENTAL INS 138.00 230.00 238.00 238.00 238.00 238.00 A67725 58062 4331 DENTAL INS .00 6.00 .00 .00 .00 .00 A67725 58062 4332 DENTAL INS 32.00 7.00 30.00 30.00 30.00 30.00 A67725 58062 4337 DENTAL INS 79.00 86.00 59.00 59.00 59.00 59.00 A67725 58062 4338 DENTAL INS 53.00 65.00 47.00 47.00 47.00 47.00 A67725 58065 15BIP VISION INS 20.00 39.00 .00 .00 .00 .00 A67725 58065 17BIP VISION INS .00 .00 61.00 61.00 61.00 61.00 A67725 58065 4322 VISION INS 10.00 2.00 9.00 9.00 9.00 9.00 A67725 58065 4323 VISION INS 6.00 5.00 5.00 5.00 5.00 5.00 A67725 58065 4324 VISION INS 33.00 37.00 36.00 36.00 36.00 36.00 A67725 58065 4325 VISION INS 7.00 7.00 7.00 7.00 7.00 7.00 A67725 58065 4326 VISION INS 9.00 25.00 29.00 29.00 29.00 29.00 A67725 58065 4327 VISION INS 10.00 10.00 10.00 10.00 10.00 10.00 A67725 58065 4329 VISION INS 2.00 .00 .00 .00 .00 .00 A67725 58065 4330 VISION INS 28.00 41.00 47.00 47.00 47.00 47.00 A67725 58065 4331 VISION INS .00 2.00 .00 .00 .00 .00 A67725 58065 4332 VISION INS 8.00 2.00 8.00 8.00 8.00 8.00 A67725 58065 4337 VISION INS 12.00 24.00 16.00 16.00 16.00 16.00 A67725 58065 4338 VISION INS 15.00 9.00 3.00 3.00 3.00 3.00 TOTAL AREA AGENCY ON AGING 463,374.00 554,074.00 515,412.00 511,119.00 511,119.00 511,119.00 6774 NUTRITION A677442 41972 4340 TITLE 111C -134,200.00 -133,200.00 -134,200.00 -134,200.00 -134,200.00 -134,200.00 A677442 41972 4341 SNAP -35,000.00 -36,000.00 -35,000.00 -35,000.00 -35,000.00 -35,000.00 A677442 41972 4342 NUTRITION -100,000.00 -200,000.00 -210,000.00 -210,000.00 -210,000.00 -210,000.00 A677443 43772 4341 SNAP -201,475.00 -201,475.00 -202,641.00 -202,641.00 -202,641.00 -202,641.00 A677444 44772 4340 TITLE 111C -172,148.00 -179,487.00 -179,315.00 -179,315.00 -179,315.00 -179,315.00 A67745 51005 4340 PERS SERV 206,565.00 210,031.00 210,641.00 210,641.00 210,641.00 210,641.00 A67745 51005 4341 PERS SERV 69,599.00 69,484.00 69,900.00 69,900.00 69,900.00 69,900.00 A67745 51010 4340 PT PAY 119,904.00 51,538.00 50,184.00 50,184.00 50,184.00 50,184.00 A67745 51010 4341 PT PAY 129,588.00 130,769.00 130,597.00 130,597.00 130,597.00 130,597.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 74 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A67745 51010 4342 PT PAY 78,362.00 148,463.00 161,456.00 161,456.00 161,456.00 161,456.00 A67745 51025 4340 SHIFT PAY 187.00 235.00 187.00 187.00 187.00 187.00 A67745 51025 4341 SHIFT PAY .00 94.00 94.00 94.00 94.00 94.00 A67745 52250 4340 HOUSEHOLD .00 .00 5,000.00 5,000.00 5,000.00 5,000.00 A67745 54000 4340 TELEPHONE 6,500.00 5,150.00 4,550.00 4,550.00 4,550.00 4,550.00 A67745 54000 4341 TELEPHONE 375.00 375.00 450.00 450.00 450.00 450.00 A67745 54001 4340 COPY/PRINT 1,057.00 .00 .00 .00 .00 .00 A67745 54002 4340 COMP MTN .00 200.00 200.00 200.00 200.00 200.00 A67745 54004 4340 SOFTWARE 5,943.00 .00 .00 .00 .00 .00 A67745 54005 4340 OFF SUPPLI 3,500.00 3,400.00 3,000.00 3,000.00 3,000.00 3,000.00 A67745 54007 4340 CUST SUPPL 17,500.00 30,000.00 30,000.00 25,000.00 25,000.00 25,000.00 A67745 54007 4341 CUST SUPPL 14,450.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 A67745 54016 4340 KITCHN RPR .00 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 A67745 54020 4340 POSTAGE 700.00 700.00 500.00 500.00 500.00 500.00 A67745 54021 4340 INSPECT/PR .00 2,246.00 2,350.00 2,350.00 2,350.00 2,350.00 A67745 54035 4340 ED & TRAIN 400.00 700.00 700.00 700.00 700.00 700.00 A67745 54040 4340 DUES/MEMBE 300.00 210.00 210.00 210.00 210.00 210.00 A67745 54041 4340 PUBLICATIO .00 100.00 100.00 100.00 100.00 100.00 A67745 54045 4340 TRAVEL 200.00 100.00 100.00 100.00 100.00 100.00 A67745 54047 4340 MILEAGE 1,500.00 1,200.00 1,250.00 1,250.00 1,250.00 1,250.00 A67745 54050 4340 REPAIR & M 7,000.00 .00 .00 .00 .00 .00 A67745 54055 4340 PROF SERV 31,258.00 31,000.00 31,000.00 31,000.00 31,000.00 31,000.00 A67745 54060 4340 LEGAL ADV 660.00 500.00 500.00 500.00 500.00 500.00 A67745 54065 4340 RENT/LEASE 25,500.00 .00 .00 .00 .00 .00 A67745 54067 4340 RP RENT/LE 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 A67745 54070 4340 INSURANCE 4,470.00 8,280.00 8,478.00 8,478.00 8,478.00 8,478.00 A67745 54074 INS-AUTO .00 2,671.00 .00 .00 .00 .00 A67745 54074 4340 INS-AUTO .00 .00 2,681.00 2,681.00 2,681.00 2,681.00 A67745 54076 4340 B&G EXPENS .00 300.00 500.00 500.00 500.00 500.00 A67745 54078 4340 FUEL ISLAN 11,000.00 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 A67745 54085 4340 CLOTHING U 3,000.00 2,200.00 2,800.00 2,800.00 2,800.00 2,800.00 A67745 54212 4340 I/D PHONE .00 250.00 756.00 756.00 756.00 756.00 A67745 54213 4340 I/D COPIER .00 1,000.00 1,200.00 1,075.00 1,075.00 1,075.00 A67745 54214 4340 I/D COMPTR .00 384.00 361.00 361.00 361.00 361.00 A67745 54300 4340 VEHICLE EX 6,000.00 6,000.00 4,000.00 4,000.00 4,000.00 4,000.00 A67745 54301 4340 VEH LEASE .00 29,500.00 33,884.00 33,884.00 33,884.00 33,884.00 A67745 54400 4340 FOOD SUPPL 164,399.00 126,617.00 164,762.00 164,762.00 164,762.00 164,762.00 A67745 54400 4341 FOOD SUPPL 22,463.00 26,847.00 26,694.00 26,694.00 26,694.00 26,694.00 A67745 54400 4342 FOOD SUPPL 21,638.00 51,536.00 48,544.00 48,544.00 48,544.00 48,544.00 A67745 58020 4340 RETIREMENT 50,272.00 37,834.00 38,883.00 41,762.00 41,762.00 41,762.00 A67745 58020 4341 RETIREMENT 30,502.00 21,774.00 26,013.00 26,013.00 26,013.00 26,013.00 A67745 58020 4342 RETIREMENT .00 3,764.00 6,439.00 6,439.00 6,439.00 6,439.00 A67745 58030 4340 FICA 24,989.00 20,028.00 19,968.00 19,315.00 19,315.00 19,315.00 A67745 58030 4341 FICA 15,238.00 15,327.00 15,345.00 14,844.00 14,844.00 14,844.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 75 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A67745 58030 4342 FICA 5,995.00 11,358.00 12,351.00 11,948.00 11,948.00 11,948.00 A67745 58040 WRKS COMP 22,252.00 30,467.00 .00 .00 .00 .00 A67745 58040 4340 WRKS COMP .00 .00 40,850.00 40,850.00 40,850.00 40,850.00 A67745 58060 4340 HEALTH INS 109,485.00 71,191.00 59,527.00 59,527.00 59,527.00 59,527.00 A67745 58060 4341 HEALTH INS 45,890.00 32,375.00 58,174.00 58,174.00 58,174.00 58,174.00 A67745 58060 4342 HEALTH INS .00 11,919.00 12,514.00 12,514.00 12,514.00 12,514.00 A67745 58061 Ret Ins .00 79,819.00 .00 .00 .00 .00 A67745 58061 4340 Ret Ins .00 .00 91,482.00 91,482.00 91,482.00 91,482.00 A67745 58062 4340 DENTAL INS 468.00 396.00 324.00 324.00 324.00 324.00 A67745 58062 4341 DENTAL INS 144.00 144.00 288.00 288.00 288.00 288.00 A67745 58062 4342 DENTAL INS .00 72.00 72.00 72.00 72.00 72.00 A67745 58065 4340 VISION INS 80.00 59.00 59.00 59.00 59.00 59.00 A67745 58065 4341 VISION INS 60.00 59.00 98.00 98.00 98.00 98.00 TOTAL NUTRITION 619,070.00 561,004.00 641,360.00 637,557.00 637,557.00 637,557.00 7110 DWYER PARK A711042 42001 PARK & REC -8,000.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 A71105 51015 TEMP PAY 43,727.04 44,310.00 45,692.00 45,692.00 45,692.00 45,692.00 A71105 51020 OVERTIME 500.00 500.00 500.00 500.00 500.00 500.00 A71105 54000 TELEPHONE 1,520.00 1,020.00 1,200.00 1,200.00 1,200.00 1,200.00 A71105 54001 COPY/PRINT 125.00 125.00 95.00 95.00 95.00 95.00 A71105 54007 MAINT SUPP 4,000.00 4,000.00 4,000.00 3,500.00 3,500.00 3,500.00 A71105 54025 UTILITIES 6,500.00 6,500.00 6,000.00 6,000.00 6,000.00 6,000.00 A71105 54030 SMALL TOOL 250.00 250.00 250.00 100.00 100.00 100.00 A71105 54050 REPAIR & M 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 A71105 54070 INSURANCE 4,930.00 6,228.00 6,200.00 6,200.00 6,200.00 6,200.00 A71105 54076 B&G EXPENS 5,990.00 6,500.00 4,500.00 4,500.00 4,500.00 4,500.00 A71105 54078 FUEL ISLAN 2,500.00 .00 2,250.00 2,250.00 2,250.00 2,250.00 A71105 54079 FUEL OUTSD .00 2,500.00 .00 .00 .00 .00 A71105 54086 AUDITING .00 .00 30.00 30.00 30.00 30.00 A71105 54300 VEHICLE EX 1,500.00 1,500.00 500.00 500.00 500.00 500.00 A71105 54444 FEES/PERMI 340.00 330.00 330.00 330.00 330.00 330.00 A71105 54625 GARBAGE 2,050.00 2,050.00 2,100.00 2,100.00 2,100.00 2,100.00 A71105 58020 RETIREMENT 8,413.14 7,976.00 7,391.00 7,391.00 7,391.00 7,391.00 A71105 58030 FICA 3,383.37 3,428.00 3,534.00 3,418.00 3,418.00 3,418.00 A71105 58040 WRKS COMP 3,180.00 4,346.00 5,700.00 5,700.00 5,700.00 5,700.00 TOTAL DWYER PARK 82,408.55 84,563.00 83,272.00 82,506.00 82,506.00 82,506.00 7312 YOUTH BUREAU A731243 43820 15YB YTH BUREAU -67,669.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 76 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A731243 43820 16YB YTH BUREAU .00 -61,983.00 .00 .00 .00 .00 A73125 51005 16YB PERS SERV .00 2,868.00 .00 .00 .00 .00 A73125 54000 TELEPHONE 480.00 .00 .00 .00 .00 .00 A73125 54000 16YB CELL/L/DIS .00 90.00 .00 .00 .00 .00 A73125 54005 SUPPLIES 516.00 .00 .00 .00 .00 .00 A73125 54005 16YB OFF SUPPLI .00 180.00 .00 .00 .00 .00 A73125 54020 POSTAGE 50.00 .00 .00 .00 .00 .00 A73125 54020 16YB POSTAGE .00 20.00 .00 .00 .00 .00 A73125 54035 ED & TRAIN 894.00 .00 .00 .00 .00 .00 A73125 54045 TRAVEL 50.00 .00 .00 .00 .00 .00 A73125 54045 16YB TRAVEL .00 25.00 .00 .00 .00 .00 A73125 54047 MILEAGE 50.00 .00 .00 .00 .00 .00 A73125 54047 16YB MILEAGE .00 50.00 .00 .00 .00 .00 A73125 54048 16YB PROG .00 1,000.00 .00 .00 .00 .00 A73125 54077 CONST/MAIN 26.00 .00 .00 .00 .00 .00 A73125 54078 FUEL ISLAN 50.00 .00 .00 .00 .00 .00 A73125 54078 16YB FUEL ISLND .00 25.00 .00 .00 .00 .00 A73125 54212 16YB I/D PHONE .00 235.00 .00 .00 .00 .00 A73125 54444 FEES/PERMI 164.00 .00 .00 .00 .00 .00 A73125 54530 15YB SDPP 58,208.00 .00 .00 .00 .00 .00 A73125 54530 16YB SDPP .00 55,785.00 .00 .00 .00 .00 A73125 54530 4310 SDPP 18,104.00 .00 .00 .00 .00 .00 A73125 58020 16YB RETIREMENT .00 512.00 .00 .00 .00 .00 A73125 58030 16YB FICA .00 212.00 .00 .00 .00 .00 A73125 58040 16YB WRKS COMP .00 106.00 .00 .00 .00 .00 A73125 58060 16YB HEALTH INS .00 864.00 .00 .00 .00 .00 A73125 58061 Ret Ins .00 23,066.00 24,302.00 24,302.00 24,302.00 24,302.00 A73125 58062 16YB DENTAL INS .00 9.00 .00 .00 .00 .00 A73125 58065 16YB VISION INS .00 2.00 .00 .00 .00 .00 TOTAL YOUTH BUREAU 10,923.00 23,066.00 24,302.00 24,302.00 24,302.00 24,302.00 7410 LIBRARY A74105 54830 FINGER LAK 3,500.00 .00 .00 .00 .00 .00 TOTAL LIBRARY 3,500.00 .00 .00 .00 .00 .00 7510 HISTORIAN A751043 54040 DUES/MEMBE .00 225.00 .00 .00 .00 .00 A751043 54041 PUBLICATIO .00 100.00 .00 .00 .00 .00 A751043 54047 MILEAGE .00 100.00 .00 .00 .00 .00 TOTAL HISTORIAN .00 425.00 .00 .00 .00 .00 7520 HISTORICAL PROPERTY A75205 54826 Hist Soc 22,500.00 22,500.00 20,000.00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 77 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A75205 54841 Livng Hist 15,000.00 15,000.00 15,000.00 .00 .00 .00 A75205 54843 1890 HOUSE 12,500.00 12,500.00 14,227.00 .00 .00 .00 TOTAL HISTORICAL PROPERTY 50,000.00 50,000.00 49,227.00 .00 .00 .00 7622 RETIRED SENIOR VOLUNTEER PROG A762243 43772 4321 AGING SERV -5,973.00 -6,322.00 -6,367.00 -6,367.00 -6,367.00 -6,367.00 A762244 44772 4321 AGING FED -41,628.00 -40,528.00 -40,528.00 -40,528.00 -40,528.00 -40,528.00 A76225 51005 4321 PERS SERV 67,847.00 69,022.00 70,415.00 70,415.00 70,415.00 70,415.00 A76225 51010 4321 PT PAY 19,598.00 .00 .00 .00 .00 .00 A76225 54000 4321 TELEPHONE 890.00 100.00 183.00 183.00 183.00 183.00 A76225 54001 4321 COPY/PRINT 550.00 32.00 .00 .00 .00 .00 A76225 54002 4321 COMP MTN .00 300.00 300.00 300.00 300.00 300.00 A76225 54004 4321 SOFTWARE 300.00 .00 .00 .00 .00 .00 A76225 54005 4321 OFF SUPPLI 700.00 700.00 700.00 700.00 700.00 700.00 A76225 54010 4321 PRINTING .00 318.00 350.00 350.00 350.00 350.00 A76225 54020 4321 POSTAGE 1,625.00 1,625.00 1,542.00 1,542.00 1,542.00 1,542.00 A76225 54035 4321 ED & TRAIN 150.00 150.00 150.00 150.00 150.00 150.00 A76225 54040 4321 DUES/MEMBE 125.00 100.00 100.00 100.00 100.00 100.00 A76225 54043 4321 VOL TRAVEL .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 A76225 54045 4321 TRAVEL 1,380.00 1,620.00 1,500.00 1,500.00 1,500.00 1,500.00 A76225 54047 4321 MILEAGE 4,935.00 500.00 500.00 500.00 500.00 500.00 A76225 54055 4321 PROF SERV 65.00 65.00 65.00 65.00 65.00 65.00 A76225 54065 4321 RENT/LEASE 200.00 .00 .00 .00 .00 .00 A76225 54070 4321 INSURANCE 980.00 185.00 190.00 190.00 190.00 190.00 A76225 54072 4321 VOL INS .00 552.00 737.00 737.00 737.00 737.00 A76225 54078 4321 FUEL ISLAN 70.00 70.00 40.00 40.00 40.00 40.00 A76225 54212 4321 I/D PHONE .00 216.00 216.00 216.00 216.00 216.00 A76225 54213 4321 I/D COPIER .00 150.00 150.00 125.00 125.00 125.00 A76225 54214 4321 I/D COMPTR .00 658.00 68.00 68.00 68.00 68.00 A76225 54301 4321 VEH LEASE .00 200.00 200.00 200.00 200.00 200.00 A76225 58020 4321 RETIREMENT 16,615.00 12,424.00 11,266.00 11,266.00 11,266.00 11,266.00 A76225 58030 4321 FICA 6,689.00 5,280.00 5,387.00 5,211.00 5,211.00 5,211.00 A76225 58040 4321 WRKS COMP 2,648.00 2,658.00 3,800.00 3,800.00 3,800.00 3,800.00 A76225 58060 4321 HEALTH INS 13,370.00 10,965.00 12,514.00 12,514.00 12,514.00 12,514.00 A76225 58061 Ret Ins .00 7,521.00 .00 .00 .00 .00 A76225 58061 4321 Ret Ins .00 .00 7,040.00 7,040.00 7,040.00 7,040.00 A76225 58062 4321 DENTAL INS 144.00 132.00 144.00 144.00 144.00 144.00 A76225 58065 4321 VISION INS 40.00 36.00 39.00 39.00 39.00 39.00 TOTAL RETIRED SENIOR VOLUNTE 91,320.00 70,729.00 72,701.00 72,500.00 72,500.00 72,500.00 7989 SNOWMOBILE CLUBS A798943 43989 OTHER COMM -97,435.00 -82,059.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 78 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A79895 54805 OTHER CNTY 97,435.00 82,059.00 .00 .00 .00 .00 TOTAL SNOWMOBILE CLUBS .00 .00 .00 .00 .00 .00 8020 PLANNING A802042 42189 OTHER COMM -2,200.00 -1,500.00 .00 .00 .00 .00 A802042 42189 8021 OTHER COMM -50,171.85 .00 .00 .00 .00 .00 A802042 42189 8022 OTHER COMM -5,145.50 .00 .00 .00 .00 .00 A802043 43594 8021 BUSES/OTHE -200,687.38 .00 .00 .00 .00 .00 A802043 43594 8022 BUSES/OTHE -20,582.02 .00 .00 .00 .00 .00 A802043 43989 SNOWMOBILE -102,200.00 .00 .00 .00 .00 .00 A802043 43989 IRT OTHER COMM .00 -15,000.00 .00 .00 .00 .00 A802043 43989 RTAP RTAP REV .00 -3,396.00 .00 .00 .00 .00 A80205 51005 PERS SERV 202,077.00 206,568.00 210,912.00 210,912.00 210,912.00 210,912.00 A80205 54000 TELEPHONE 1,047.00 492.00 384.00 384.00 384.00 384.00 A80205 54001 COPY/PRINT 2,700.00 2,700.00 .00 .00 .00 .00 A80205 54002 COMP MTN .00 3,600.00 4,200.00 4,200.00 4,200.00 4,200.00 A80205 54004 SOFTWARE 3,600.00 .00 .00 .00 .00 .00 A80205 54005 SUPPLIES 1,892.00 1,129.00 1,500.00 1,500.00 1,500.00 1,500.00 A80205 54020 POSTAGE 1,000.00 500.00 500.00 400.00 400.00 400.00 A80205 54040 DUES/SUB 26,254.00 26,254.00 26,254.00 26,254.00 26,254.00 26,254.00 A80205 54045 TRAVEL 100.00 100.00 100.00 100.00 100.00 100.00 A80205 54045 RTAP RTAP TRAVL .00 3,396.00 .00 .00 .00 .00 A80205 54047 MILEAGE 785.00 807.00 550.00 550.00 550.00 550.00 A80205 54055 8021 PROF SERV 250,859.23 .00 .00 .00 .00 .00 A80205 54055 8022 PROF SERV 25,727.52 .00 .00 .00 .00 .00 A80205 54060 LEGAL ADV 100.00 50.00 50.00 50.00 50.00 50.00 A80205 54065 RENT/LEASE 480.00 594.00 480.00 480.00 480.00 480.00 A80205 54070 INSURANCE 1,239.00 1,753.00 1,823.00 1,823.00 1,823.00 1,823.00 A80205 54078 FUEL ISLAN 250.00 250.00 250.00 250.00 250.00 250.00 A80205 54080 MISC GRANT 91,980.00 .00 .00 .00 .00 .00 A80205 54212 I/D PHONE .00 540.00 648.00 648.00 648.00 648.00 A80205 54213 I/D COPIER .00 .00 2,700.00 1,685.00 1,685.00 1,685.00 A80205 54214 I/D COMPTR .00 931.00 931.00 931.00 931.00 931.00 A80205 54800 IRT PROG EXP .00 15,000.00 .00 .00 .00 .00 A80205 58020 RETIREMENT 38,395.00 37,182.00 33,746.00 33,746.00 33,746.00 33,746.00 A80205 58030 FICA 15,459.00 15,802.00 16,135.00 15,607.00 15,607.00 15,607.00 A80205 58040 WRKS COMP 4,236.00 5,796.00 7,600.00 7,600.00 7,600.00 7,600.00 A80205 58060 HEALTH INS 45,890.00 40,908.00 42,954.00 42,954.00 42,954.00 42,954.00 A80205 58061 Ret Ins .00 40,818.00 43,020.00 43,020.00 43,020.00 43,020.00 A80205 58062 DENTAL INS 288.00 288.00 288.00 288.00 288.00 288.00 A80205 58065 VISION INS 80.00 79.00 78.00 78.00 78.00 78.00 TOTAL PLANNING 333,452.00 385,641.00 395,103.00 393,460.00 393,460.00 393,460.00 8022 TRANSPORTATION PROGRAM A802243 43594 BUSES/OTHE -584,715.71 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 79 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A802244 44589 OP ASSIST -320,000.00 .00 .00 .00 .00 .00 A80225 54081 SEC 5311 584,715.71 .00 .00 .00 .00 .00 A80225 54084 OP ASSIST 320,000.00 .00 .00 .00 .00 .00 TOTAL TRANSPORTATION PROGRAM .00 .00 .00 .00 .00 .00 8710 CONSERVATION PROGRAMS A87105 54850 SOIL/WATER 285,093.00 285,093.00 285,093.00 285,093.00 285,093.00 285,093.00 TOTAL CONSERVATION PROGRAMS 285,093.00 285,093.00 285,093.00 285,093.00 285,093.00 285,093.00 8720 FISH AND GAME A87205 54855 FED SPORTM 2,000.00 .00 .00 .00 .00 .00 TOTAL FISH AND GAME 2,000.00 .00 .00 .00 .00 .00 8730 FORESTRY A87305 54851 LIME HOLLW 14,000.00 14,000.00 14,000.00 .00 .00 .00 TOTAL FORESTRY 14,000.00 14,000.00 14,000.00 .00 .00 .00 8750 COOPERATIVE EXTENSION A87505 54860 CORNELL CO 294,000.00 294,000.00 308,000.00 294,000.00 294,000.00 294,000.00 TOTAL COOPERATIVE EXTENSION 294,000.00 294,000.00 308,000.00 294,000.00 294,000.00 294,000.00 8755 FARMLAND PROTECTION A875543 43989 15SPV OTHER COMM -2,009,000.00 -2,009,000.00 -2,000,000.00 -2,000,000.00 -2,000,000.00 -2,000,000.00 A875543 43989 15UGF OTHER COMM -945,910.00 -945,910.00 -936,260.00 -936,260.00 -936,260.00 -936,260.00 A87555 54120 15SPV SP CHARGES 2,009,000.00 2,009,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 A87555 54120 15UGF SP CHARGES 945,910.00 945,910.00 936,260.00 936,260.00 936,260.00 936,260.00 A87555 54850 SOIL/WATER .00 10,000.00 45,000.00 45,000.00 45,000.00 45,000.00 TOTAL FARMLAND PROTECTION .00 10,000.00 45,000.00 45,000.00 45,000.00 45,000.00 9040 WORKMEN'S COMPENSATION A90405 58000 FRINGES 159,874.00 58,069.00 35,000.00 35,000.00 35,000.00 35,000.00 TOTAL WORKMEN'S COMPENSATION 159,874.00 58,069.00 35,000.00 35,000.00 35,000.00 35,000.00 9050 UNEMPLOYMENT INSURANCE A90505 58000 FRINGES 70,000.00 40,000.00 25,000.00 25,000.00 25,000.00 25,000.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 80 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted TOTAL UNEMPLOYMENT INSURANCE 70,000.00 40,000.00 25,000.00 25,000.00 25,000.00 25,000.00 9060 HEALTH,DENTAL,VISION INSURANCE A90605 58805 RETIREES' 2,828,366.00 .00 .00 .00 .00 .00 TOTAL HEALTH,DENTAL,VISION I 2,828,366.00 .00 .00 .00 .00 .00 9522 COUNTY ROAD FUND TRANSFERS A95225 59522 TRANSF CO 4,809,621.00 .00 .00 .00 .00 .00 TOTAL COUNTY ROAD FUND TRANS 4,809,621.00 .00 .00 .00 .00 .00 9710 SERIAL BONDS A971047 42770 2497 OTH UNC RV -266,000.00 .00 .00 .00 .00 .00 A97105 54990 1682 DEBT SERV 91,800.00 .00 .00 .00 .00 .00 A97105 54990 2497 DEBT SERV 231,730.00 .00 .00 .00 .00 .00 A97105 54990 2999 DEBT SERV 40,000.00 .00 .00 .00 .00 .00 A97105 54991 1682 INT DEBT 97,660.76 .00 .00 .00 .00 .00 A97105 54991 2497 INT DEBT 191,150.71 .00 .00 .00 .00 .00 A97105 54991 2999 INT DEBT 8,643.74 .00 .00 .00 .00 .00 TOTAL SERIAL BONDS 394,985.21 .00 .00 .00 .00 .00 9772 FISCAL AGENT FEES A97725 54055 PROF SERV 97,000.00 .00 .00 .00 .00 .00 TOTAL FISCAL AGENT FEES 97,000.00 .00 .00 .00 .00 .00 9785 LONG TERM LEASE A97855 54990 1682 DEBT SERV 404,344.58 .00 .00 .00 .00 .00 A97855 54991 1682 INT DEBT 127,072.01 .00 .00 .00 .00 .00 TOTAL LONG TERM LEASE 531,416.59 .00 .00 .00 .00 .00 9950 TRANSFER TO OTHER FUNDS A99505 59920 TRF SW LFL 620,000.00 .00 .00 .00 .00 .00 A99505 59950 TRF CAPTL 8,750.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 81 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 GENERAL FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted A99505 59950 15AMP CAP PROJ 11,750.00 .00 .00 .00 .00 .00 A99505 59950 5126 CAP PROJ 639.00 .00 .00 .00 .00 .00 A99505 59950 5616 CAP PROJ 4,000.00 .00 .00 .00 .00 .00 A99505 99525 TRF CO RD .00 5,057,070.00 5,057,070.00 4,870,070.00 4,870,070.00 4,870,070.00 A99505 99545 TRF LANDFL .00 500,312.00 316,560.00 316,560.00 316,560.00 316,560.00 A99505 99555 TRF RECYC .00 433,319.00 430,266.00 388,124.00 388,124.00 442,756.00 A99505 99565 15AMP 2015 AIRPR .00 17,450.00 500.00 .00 .00 .00 A99505 99565 2808 KINNEY GLF .00 19,630.00 81,650.00 81,650.00 81,650.00 81,650.00 A99505 99565 2809 BRG PAINT .00 905.00 65,000.00 65,000.00 65,000.00 65,000.00 A99505 99565 2811 BLODGETT .00 4,375.00 71,514.00 71,514.00 71,514.00 71,514.00 A99505 99565 5625 SNOW BLDG .00 307.00 .00 .00 .00 .00 A99505 99565 5635 HANGER14-5 .00 2,000.00 .00 .00 .00 .00 A99505 99570 WET TRF WIA .00 56,013.00 18,381.00 18,381.00 18,381.00 18,381.00 A99505 99570 WGA TRF WIA .00 16,370.00 59,193.00 59,193.00 59,193.00 59,193.00 A99505 99590 APPR FUNDB .00 -154,000.00 .00 .00 .00 .00 A99505 99760 APP OCCTAX .00 -65,460.00 .00 .00 .00 .00 TOTAL TRANSFER TO OTHER FUND 645,139.00 5,888,291.00 6,100,134.00 5,870,492.00 5,870,492.00 5,925,124.00 TOTAL GENERAL FUND 1,927,542.56 -112,905.00 2,108,065.31 .00 .00 .00 6290 WIA GRANT ADMINISTRATION CD629044 42375 WIA/WIOA .00 -72,095.00 .00 .00 .00 .00 CD629044 42376 15TAA TRADE ACT .00 -195,790.00 .00 .00 .00 .00 CD629044 42377 DEI REVN .00 -107,507.00 .00 .00 .00 .00 CD629044 42378 WIOA IMPRV .00 -5,257.00 .00 .00 .00 .00 CD629044 44375 WIA/WIOA .00 .00 -119,874.00 -119,874.00 -119,874.00 -119,874.00 CD629044 44375 TANF WIA/WIOA .00 .00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 CD629044 44376 15TAA WIA REV .00 .00 -84,558.00 -84,558.00 -84,558.00 -84,558.00 CD629044 44377 DEI WIA REV .00 .00 -5,341.00 -5,341.00 -5,341.00 -5,341.00 CD62905 51005 PERS SERV .00 38,398.00 42,035.00 42,035.00 42,035.00 42,035.00 CD62905 51010 PT PAY .00 .00 35,714.00 35,714.00 35,714.00 35,714.00 CD62905 52060 COMP EQUI .00 50.00 .00 .00 .00 .00 CD62905 54001 COPY/PRINT .00 100.00 .00 .00 .00 .00 CD62905 54005 OFF SUPPLI .00 200.00 150.00 150.00 150.00 150.00 CD62905 54020 POSTAGE .00 45.00 50.00 50.00 50.00 50.00 CD62905 54035 ED & TRAIN .00 950.00 2,555.00 2,555.00 2,555.00 2,555.00 CD62905 54035 15TAA ED & TRAIN .00 195,790.00 .00 .00 .00 .00 CD62905 54040 DUES/MEMBE .00 750.00 750.00 750.00 750.00 750.00 CD62905 54042 PR/GR MEAL .00 300.00 .00 .00 .00 .00 CD62905 54045 TRAVEL .00 900.00 500.00 500.00 500.00 500.00 CD62905 54047 MILEAGE .00 200.00 600.00 600.00 600.00 600.00 CD62905 54048 PROG .00 207.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 82 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 SPECIAL GRANT - WIA REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted CD62905 54060 LEGAL ADV .00 7,150.00 600.00 600.00 600.00 600.00 CD62905 54067 RP RENT/LE .00 5,790.00 .00 .00 .00 .00 CD62905 54070 LIAB INS .00 1,399.00 1,950.00 1,950.00 1,950.00 1,950.00 CD62905 54086 AUDITING .00 .00 600.00 600.00 600.00 600.00 CD62905 54210 I/D BLDG .00 .00 10,659.00 10,659.00 10,659.00 10,659.00 CD62905 54212 I/D PHONE .00 450.00 700.00 700.00 700.00 700.00 CD62905 54214 I/D COMPTR .00 550.00 520.00 520.00 520.00 520.00 CD62905 54215 I/D LX NX .00 450.00 850.00 850.00 850.00 850.00 CD62905 54802 DEIP PROG EDUCT .00 .00 84,558.00 84,558.00 84,558.00 84,558.00 CD62905 54814 WIA SVCS .00 107,505.00 .00 .00 .00 .00 CD62905 54814 DEIP WIA SVCS .00 .00 5,341.00 5,341.00 5,341.00 5,341.00 CD62905 58020 RETIREMENT .00 6,771.00 12,440.00 12,440.00 12,440.00 12,440.00 CD62905 58030 FICA .00 3,207.00 5,948.00 5,948.00 5,948.00 5,948.00 CD62905 58040 WRKS COMP .00 1,088.00 2,850.00 2,850.00 2,850.00 2,850.00 CD62905 58060 HEALTH INS .00 7,248.00 15,220.00 15,220.00 15,220.00 15,220.00 CD62905 58061 Ret Ins .00 17,429.00 18,381.00 18,381.00 18,381.00 18,381.00 CD62905 58062 DENTAL INS .00 72.00 144.00 144.00 144.00 144.00 CD62905 58065 VISION INS .00 20.00 39.00 39.00 39.00 39.00 TOTAL WIA GRANT ADMINISTRATI .00 16,370.00 18,381.00 18,381.00 18,381.00 18,381.00 6292 WIA EMPLOYMENT & TRAINING CD629244 44097 GOVT FED .00 -295,694.00 -418,903.00 -418,903.00 -418,903.00 -418,903.00 CD62925 51005 PERS SERV .00 75,691.00 152,115.00 152,115.00 152,115.00 152,115.00 CD62925 51010 PT PAY .00 .00 5,532.00 5,532.00 5,532.00 5,532.00 CD62925 52060 COMP EQUI .00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 CD62925 54000 CELL/L/DIS .00 .00 2,000.00 2,000.00 2,000.00 2,000.00 CD62925 54001 COPY/PRINT .00 1,600.00 3,200.00 3,200.00 3,200.00 3,200.00 CD62925 54004 COMP SOFT .00 150.00 300.00 300.00 300.00 300.00 CD62925 54005 OFF SUPPLI .00 325.00 1,250.00 1,250.00 1,250.00 1,250.00 CD62925 54020 POSTAGE .00 310.00 700.00 700.00 700.00 700.00 CD62925 54025 UTILITIES .00 1,746.00 4,200.00 4,200.00 4,200.00 4,200.00 CD62925 54035 ED & TRAIN .00 1,500.00 2,990.00 2,990.00 2,990.00 2,990.00 CD62925 54040 DUES/MEMBE .00 300.00 400.00 400.00 400.00 400.00 CD62925 54041 PUBLICATIO .00 500.00 650.00 650.00 650.00 650.00 CD62925 54045 TRAVEL .00 300.00 300.00 300.00 300.00 300.00 CD62925 54047 MILEAGE .00 650.00 1,150.00 1,150.00 1,150.00 1,150.00 CD62925 54048 PROG .00 1,850.00 10,224.00 10,224.00 10,224.00 10,224.00 CD62925 54060 LEGAL ADV .00 400.00 .00 .00 .00 .00 CD62925 54067 RP RENT/LE .00 22,000.00 51,400.00 51,400.00 51,400.00 51,400.00 CD62925 54070 LIAB INS .00 1,254.00 1,200.00 1,200.00 1,200.00 1,200.00 CD62925 54086 AUDITING .00 .00 600.00 600.00 600.00 600.00 CD62925 54212 I/D PHONE .00 93.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 83 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 SPECIAL GRANT - WIA REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted CD62925 54212 200A I/D PHONE .00 .00 500.00 500.00 500.00 500.00 CD62925 54214 I/D COMPTR .00 607.00 1,150.00 1,150.00 1,150.00 1,150.00 CD62925 54805 OTHER CNTY .00 150,918.00 .00 .00 .00 .00 CD62925 54814 WIA SVCS .00 3,050.00 113,743.00 113,743.00 113,743.00 113,743.00 CD62925 58020 RETIREMENT .00 13,624.00 25,828.00 25,828.00 25,828.00 25,828.00 CD62925 58030 FICA .00 5,790.00 11,669.00 11,669.00 11,669.00 11,669.00 CD62925 58040 WRKS COMP .00 3,263.00 7,662.00 7,662.00 7,662.00 7,662.00 CD62925 58060 HEALTH INS .00 8,939.00 18,884.00 18,884.00 18,884.00 18,884.00 CD62925 58061 Ret Ins .00 56,220.00 59,193.00 59,193.00 59,193.00 59,193.00 CD62925 58062 DENTAL INS .00 108.00 216.00 216.00 216.00 216.00 CD62925 58065 VISION INS .00 19.00 40.00 40.00 40.00 40.00 TOTAL WIA EMPLOYMENT & TRAIN .00 56,013.00 59,193.00 59,193.00 59,193.00 59,193.00 9901 INTERFUND TRANSFER CD99015 99572 WET TRF GN>WIA .00 -56,013.00 -18,381.00 -18,381.00 -18,381.00 -18,381.00 CD99015 99572 WGA TRF GN>WIA .00 -16,370.00 -59,193.00 -59,193.00 -59,193.00 -59,193.00 TOTAL INTERFUND TRANSFER .00 -72,383.00 -77,574.00 -77,574.00 -77,574.00 -77,574.00 TOTAL SPECIAL GRANT - WIA .00 .00 .00 .00 .00 .00 9060 HEALTH,DENTAL,VISION INSURANCE CH906042 42222 INS DIR PA -500,000.00 -500,000.00 -500,000.00 -500,000.00 -500,000.00 -500,000.00 CH906042 42700 Med Part D -185,600.00 -160,000.00 -160,000.00 -160,000.00 -160,000.00 -160,000.00 CH906042 42701 REF.APPR.E -10,000.00 .00 .00 .00 .00 .00 CH906042 42709 EMPL CONTR -1,455,275.00 -1,420,000.00 -1,420,000.00 -1,420,000.00 -1,420,000.00 -1,420,000.00 CH906048 42801 INTERFUND -8,628,444.00 .00 .00 .00 .00 .00 CH906048 47060 EMP HINS .00 -4,970,426.00 -4,992,913.00 -4,992,913.00 -4,992,913.00 -4,992,913.00 CH906048 47061 I/F RETIRE .00 -3,311,643.00 -3,794,648.00 -3,794,648.00 -3,794,648.00 -3,794,648.00 CH906048 47062 I/F DENTAL .00 -30,364.00 -30,364.00 -30,364.00 -30,364.00 -30,364.00 CH906048 47065 I/F VISION .00 -6,825.00 -5,825.00 -5,825.00 -5,825.00 -5,825.00 CH90605 51005 PERS SERV 58,595.41 68,787.00 69,797.00 69,797.00 69,797.00 69,797.00 CH90605 54035 ED & TRAIN .00 .00 .00 300.00 300.00 300.00 CH90605 54040 DUES/MEMBE .00 .00 .00 150.00 150.00 150.00 CH90605 54045 TRAVEL .00 .00 .00 300.00 300.00 300.00 CH90605 54055 PROF SERV 300,000.00 .00 .00 .00 .00 .00 CH90605 54070 STOP LOSS 116,000.00 140,000.00 146,400.00 146,400.00 146,400.00 146,400.00 CH90605 54214 I/D COMPTR .00 387.00 387.00 387.00 387.00 387.00 CH90605 54444 FEES/PERMI .00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 CH90605 54700 ADMIN EXP .00 300,000.00 307,000.00 307,000.00 307,000.00 307,000.00 CH90605 54701 WELLNESS .00 7,875.00 7,875.00 7,875.00 7,875.00 7,875.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 84 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 COUNTY MEDICAL INSURANCE REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted CH90605 54755 CONSULT SV .00 30,000.00 32,000.00 32,000.00 32,000.00 32,000.00 CH90605 54910 PRESCRIPTN .00 3,311,643.00 3,790,686.00 3,791,505.00 3,791,505.00 3,791,505.00 CH90605 58020 RETIREMENT 11,131.13 12,382.00 11,167.52 11,168.00 11,168.00 11,168.00 CH90605 58030 FICA 4,482.55 5,262.00 5,339.00 5,165.00 5,165.00 5,165.00 CH90605 58040 WRKS COMP 1,059.00 1,449.00 1,900.00 1,900.00 1,900.00 1,900.00 CH90605 58060 HEALTH INS 16,260.00 14,495.00 15,220.00 15,220.00 15,220.00 15,220.00 CH90605 58800 TPA INSUR 10,771,790.00 6,511,853.00 6,511,583.00 6,511,583.00 6,511,583.00 6,511,583.00 TOTAL HEALTH,DENTAL,VISION I 499,999.09 7,875.00 -1,395.48 .00 .00 .00 9100 APPROPRIATED FUND BALANCE CH910042 09100 APPR F/B .00 -7,875.00 .00 .00 .00 .00 TOTAL APPROPRIATED FUND BALA .00 -7,875.00 .00 .00 .00 .00 TOTAL COUNTY MEDICAL INSURAN 499,999.09 .00 -1,395.48 .00 .00 .00 3310 TRAFFIC DIVISION D331042 42300 TRANSP REV -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 D33105 51005 PERS SERV 39,005.91 33,292.00 24,192.00 24,192.00 24,192.00 24,192.00 D33105 51015 TEMP PAY 1,000.00 .00 .00 .00 .00 .00 D33105 51020 OVERTIME 500.00 .00 500.00 500.00 500.00 500.00 D33105 51025 SHIFT PAY 100.00 .00 100.00 100.00 100.00 100.00 D33105 51035 OTHER COMP 100.00 .00 100.00 100.00 100.00 100.00 D33105 54007 MAINT SUPP 144,500.00 137,000.00 25,000.00 25,000.00 25,000.00 25,000.00 D33105 54030 SMALL TOOL 250.00 250.00 250.00 250.00 250.00 250.00 D33105 54050 REPAIR & M 1,000.00 500.00 500.00 500.00 500.00 500.00 D33105 54065 RENT/LEASE 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 D33105 54077 HWY EXPENS .00 .00 100,000.00 100,000.00 100,000.00 100,000.00 D33105 58020 RETIREMENT 7,734.12 6,281.00 4,143.00 4,143.00 4,143.00 4,143.00 D33105 58030 FICA 3,114.00 2,547.00 1,981.00 1,981.00 1,981.00 1,981.00 D33105 58040 WRKS COMP 1,059.00 1,449.00 1,349.00 1,349.00 1,349.00 1,349.00 D33105 58060 HEALTH INS 6,685.00 5,959.00 4,443.00 4,443.00 4,443.00 4,443.00 D33105 58062 DENTAL INS 72.00 .00 51.00 51.00 51.00 51.00 D33105 58065 VISION INS 19.60 .00 .00 .00 .00 .00 TOTAL TRAFFIC DIVISION 194,139.63 176,278.00 151,609.00 151,609.00 151,609.00 151,609.00 5010 HIGHWAY ADMINISTRATION DIV. D501042 42655 MINOR SALE -50.00 -50.00 .00 .00 .00 .00 D501045 42401 INT & EARN -1,000.00 -600.00 -200.00 -200.00 -200.00 -200.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 85 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 COUNTY ROAD FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted D501045 42401 5128 INT & EARN -500.00 .00 .00 .00 .00 .00 D501047 42701 REF.APPR.E -4,000.00 .00 .00 .00 .00 .00 D50105 51005 PERS SERV 350,461.76 359,682.00 351,955.00 351,955.00 351,955.00 351,955.00 D50105 54001 COPY/PRINT 2,560.80 2,650.00 200.00 200.00 200.00 200.00 D50105 54005 SUPPLIES 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 D50105 54020 POSTAGE 1,106.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 D50105 54040 DUES/MEMBE 1,000.00 500.00 600.00 600.00 600.00 600.00 D50105 54045 TRAVEL 850.00 1,200.00 1,750.00 1,750.00 1,750.00 1,750.00 D50105 54060 LEGAL ADV 1,500.00 1,200.00 1,500.00 1,500.00 1,500.00 1,500.00 D50105 54065 RENT/LEASE 4,225.00 4,225.00 4,225.00 4,225.00 4,225.00 4,225.00 D50105 54070 INSURANCE 50,846.00 68,997.00 71,757.00 71,757.00 71,757.00 71,757.00 D50105 54074 INS-AUTO .00 5,342.00 .00 .00 .00 .00 D50105 54075 EQUIPMENT 200.00 100.00 200.00 200.00 200.00 200.00 D50105 54086 AUDITING .00 .00 205.00 205.00 205.00 205.00 D50105 54087 BOND FEE 219.00 .00 .00 .00 .00 .00 D50105 54213 I/D COPIER .00 .00 2,650.00 2,650.00 2,650.00 2,650.00 D50105 54214 I/D COMPTR .00 1,930.00 2,236.00 2,236.00 2,236.00 2,236.00 D50105 58020 RETIREMENT 66,587.73 64,743.00 56,313.00 56,313.00 56,313.00 56,313.00 D50105 58030 FICA 26,810.32 27,516.00 26,925.00 26,925.00 26,925.00 26,925.00 D50105 58040 WRKS COMP 6,354.00 8,649.00 11,400.00 11,400.00 11,400.00 11,400.00 D50105 58060 HEALTH INS 62,150.00 55,503.00 58,174.00 58,174.00 58,174.00 58,174.00 D50105 58062 DENTAL INS 216.00 288.00 216.00 216.00 216.00 216.00 D50105 58065 VISION INS 98.00 98.00 59.00 59.00 59.00 59.00 TOTAL HIGHWAY ADMINISTRATION 571,434.61 605,073.00 593,265.00 593,265.00 593,265.00 593,265.00 5020 HIGHWAY ENGINEERING DIVISION D50205 51005 PERS SERV 55,859.86 55,250.00 57,812.00 57,812.00 57,812.00 57,812.00 D50205 51020 OVERTIME 500.00 .00 600.00 600.00 600.00 600.00 D50205 52060 COMP SOFT .00 579.00 .00 .00 .00 .00 D50205 54005 SUPPLIES 600.00 200.00 200.00 200.00 200.00 200.00 D50205 54012 SPEC SUPPL 500.00 300.00 300.00 300.00 300.00 300.00 D50205 54050 REPAIR & M 425.00 750.00 750.00 750.00 750.00 750.00 D50205 54055 PROF SERV 20,318.50 -579.00 .00 .00 .00 .00 D50205 54062 ENG FEES .00 8,000.00 10,000.00 10,000.00 10,000.00 10,000.00 D50205 54065 RENT/LEASE 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 D50205 58020 RETIREMENT 10,708.37 10,035.00 9,329.00 9,329.00 9,329.00 9,329.00 D50205 58030 FICA 4,311.53 4,227.00 4,461.00 4,461.00 4,461.00 4,461.00 D50205 58040 WRKS COMP 1,059.00 1,449.00 1,900.00 1,900.00 1,900.00 1,900.00 D50205 58060 HEALTH INS 8,130.00 7,248.00 7,610.00 7,610.00 7,610.00 7,610.00 D50205 58062 DENTAL INS 72.00 72.00 72.00 72.00 72.00 72.00 D50205 58065 VISION INS 19.60 20.00 20.00 20.00 20.00 20.00 TOTAL HIGHWAY ENGINEERING DI 105,753.86 90,801.00 96,304.00 96,304.00 96,304.00 96,304.00 5110 HIGHWAY MAINTENANCY DIV. D511042 41789 MISC REV -8,000.00 -8,000.00 -8,000.00 -8,000.00 -8,000.00 -8,000.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 86 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 COUNTY ROAD FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted D511042 42302 STATE SNOW .00 .00 -800,000.00 -800,000.00 -800,000.00 -800,000.00 D511042 42680 INS RECOV -1,000.00 .00 .00 .00 .00 .00 D511043 42302 STATE SNOW -750,000.00 -800,000.00 .00 .00 .00 .00 D511043 43589 MISC TRANS -5,500.00 .00 -1,250.00 -1,250.00 -1,250.00 -1,250.00 D511048 42801 INTERFUND -50,000.00 .00 .00 .00 .00 .00 D511048 45031 T/F GEN>CR -4,809,621.00 .00 .00 .00 .00 .00 D511048 45035 I/F RD MCH -400,000.00 .00 .00 .00 .00 .00 D51105 51005 PERS SERV 1,308,408.26 1,034,390.00 1,018,759.00 1,018,759.00 1,018,759.00 1,018,759.00 D51105 51015 TEMP PAY 26,241.76 37,878.00 42,491.00 42,491.00 42,491.00 42,491.00 D51105 51020 OVERTIME 62,000.00 62,000.00 62,000.00 62,000.00 62,000.00 62,000.00 D51105 51025 SHIFT PAY 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 D51105 51035 OTHER COMP 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 D51105 54007 MAINT SUPP 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 D51105 54030 TOOLS 3,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 D51105 54035 ED & TRAIN .00 2,600.00 500.00 500.00 500.00 500.00 D51105 54038 NTRY/CDL .00 600.00 600.00 600.00 600.00 600.00 D51105 54045 TRAVEL 500.00 500.00 150.00 150.00 150.00 150.00 D51105 54065 RENT/LEASE 128,000.00 128,000.00 128,000.00 128,000.00 128,000.00 128,000.00 D51105 54065 01 RENT/LEASE 5,400.00 25,400.00 25,400.00 25,400.00 25,400.00 25,400.00 D51105 54065 03 RENT/LEASE 3,200.00 1,200.00 5,000.00 5,000.00 5,000.00 5,000.00 D51105 54065 04 RENT/LEASE 30,500.00 27,500.00 27,500.00 27,500.00 27,500.00 27,500.00 D51105 54065 05 RENT/LEASE 46,000.00 46,000.00 46,000.00 46,000.00 46,000.00 46,000.00 D51105 54065 06 RENT/LEASE 112,500.00 154,000.00 154,000.00 154,000.00 154,000.00 154,000.00 D51105 54065 07 RENT/LEASE 158,000.00 158,000.00 150,000.00 150,000.00 150,000.00 150,000.00 D51105 54065 08 RENT/LEASE 37,000.00 29,000.00 29,000.00 29,000.00 29,000.00 29,000.00 D51105 54065 10 RENT/LEASE 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 D51105 54065 11 RENT/LEASE 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 D51105 54065 12 RENT/LEASE 202,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 D51105 54065 13 RENT/LEASE 61,500.00 70,000.00 40,000.00 40,000.00 40,000.00 40,000.00 D51105 54065 15 RENT/LEASE 7,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 D51105 54065 7300 RENT/LEASE 538,000.00 538,000.00 530,000.00 530,000.00 530,000.00 530,000.00 D51105 54065 7301 RENT/LEASE 367,000.00 367,000.00 360,000.00 360,000.00 360,000.00 360,000.00 D51105 54065 7305 RENT/LEASE 1,000.00 .00 .00 .00 .00 .00 D51105 54065 7306 RENT/LEASE 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 D51105 54070 LIAB INS .00 .00 7,370.00 7,370.00 7,370.00 7,370.00 D51105 54077 CONST/MAIN 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 D51105 54077 01 CONST/MAIN 22,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 D51105 54077 03 CONST/MAIN 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 D51105 54077 04 CONST/MAIN 8,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 D51105 54077 05 CONST/MAIN 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 D51105 54077 07 CONST/MAIN 203,000.00 200,000.00 195,000.00 195,000.00 195,000.00 195,000.00 D51105 54077 10 CONST/MAIN 14,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 D51105 54077 11 CONST/MAIN 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 D51105 54077 12 CONST/MAIN 608,710.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 87 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 COUNTY ROAD FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted D51105 54077 13 CONST/MAIN 8,000.00 8,000.00 5,000.00 5,000.00 5,000.00 5,000.00 D51105 54077 15 CONST/MAIN 2,000.00 4,000.00 3,000.00 3,000.00 3,000.00 3,000.00 D51105 54077 7306 CONST/MAIN 18,500.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 D51105 54077 7800 CONST/MAIN 574,001.00 575,000.00 575,000.00 575,000.00 575,000.00 575,000.00 D51105 54077 7801 CONST/MAIN 9,000.00 9,000.00 2,000.00 2,000.00 2,000.00 2,000.00 D51105 54077 7802 CONST/MAIN 19,999.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 D51105 54083 7300 SUPP SERV 322,197.56 .00 .00 .00 .00 .00 D51105 54083 7301 SUPP SERV 35,000.00 .00 .00 .00 .00 .00 D51105 54085 CLOTHING U 11,600.00 9,500.00 9,000.00 9,000.00 9,000.00 9,000.00 D51105 54086 AUDITING .00 .00 2,600.00 2,600.00 2,600.00 2,600.00 D51105 54444 FEES/PERMI 3,000.00 1,000.00 430.00 430.00 430.00 430.00 D51105 54817 7300 MUN SNWIC .00 328,641.00 335,214.00 335,214.00 335,214.00 335,214.00 D51105 54817 7301 MUN SNWIC .00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 D51105 58020 RETIREMENT 270,312.70 207,678.00 182,520.00 182,520.00 182,520.00 182,520.00 D51105 58030 FICA 108,196.24 88,111.00 86,986.00 86,986.00 86,986.00 86,986.00 D51105 58040 WRKS COMP 33,824.46 39,153.00 35,088.00 35,088.00 35,088.00 35,088.00 D51105 58060 HEALTH INS 345,934.35 226,537.00 218,320.00 218,320.00 218,320.00 218,320.00 D51105 58061 Ret Ins .00 509,675.00 516,275.00 516,275.00 516,275.00 516,275.00 D51105 58062 DENTAL INS 1,272.96 1,126.00 1,079.00 1,079.00 1,079.00 1,079.00 D51105 58065 VISION INS 276.95 238.00 235.00 235.00 235.00 235.00 TOTAL HIGHWAY MAINTENANCY DI -54,045.76 5,007,727.00 4,911,267.00 4,911,267.00 4,911,267.00 4,911,267.00 5112 HIGHWAY PROJECTS D511243 43501 CHIPS -1,814,459.63 -1,629,480.00 -1,629,480.00 -1,629,480.00 -1,629,480.00 -1,629,480.00 D511243 43501 PAVE CHIPS .00 -371,917.00 .00 .00 .00 .00 D51125 51005 7055 PERS SERV .00 24,620.00 .00 .00 .00 .00 D51125 51005 7056 PERS SERV .00 24,035.00 .00 .00 .00 .00 D51125 51005 7059 PERS SERV .00 22,645.00 .00 .00 .00 .00 D51125 51005 7061 PERS SERV .00 7,756.00 .00 .00 .00 .00 D51125 51005 7062 PERS SERV .00 1,505.00 .00 .00 .00 .00 D51125 51005 7063 PERS SERV .00 9,753.00 .00 .00 .00 .00 D51125 51005 7064 PERS SERV .00 2,753.00 .00 .00 .00 .00 D51125 51005 7067 PERS SERV .00 4,711.00 .00 .00 .00 .00 D51125 51005 7068 PERS SERV .00 40,980.00 .00 .00 .00 .00 D51125 51005 7069 PERS SERV .00 60,730.00 .00 .00 .00 .00 D51125 51005 7071 PERS SERV .00 4,976.00 .00 .00 .00 .00 D51125 51005 7072 PERS SERV .00 9,953.00 .00 .00 .00 .00 D51125 51005 7074 PERS SERV .00 15,362.00 .00 .00 .00 .00 D51125 51005 7075 PERS SERV .00 13,058.00 .00 .00 .00 .00 D51125 51005 7076 PERS SERV .00 20,000.00 59,107.00 59,107.00 59,107.00 59,107.00 D51125 51005 7077 PERS SERV .00 20,000.00 68,232.00 68,232.00 68,232.00 68,232.00 D51125 51005 7078 PERS SERV .00 .00 20,739.00 20,739.00 20,739.00 20,739.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 88 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 COUNTY ROAD FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted D51125 51005 7079 PERS SERV .00 .00 69,891.00 69,891.00 69,891.00 69,891.00 D51125 51005 7080 PERS SERV .00 .00 25,503.00 25,503.00 25,503.00 25,503.00 D51125 51005 7081 PERS SERV .00 .00 11,342.00 11,342.00 11,342.00 11,342.00 D51125 51005 7082 PERS SERV .00 .00 2,398.00 2,398.00 2,398.00 2,398.00 D51125 51005 7083 PERS SERV .00 .00 972.00 972.00 972.00 972.00 D51125 51005 7084 PERS SERV .00 .00 1,944.00 1,944.00 1,944.00 1,944.00 D51125 51005 7085 PERS SERV .00 .00 13,934.00 13,934.00 13,934.00 13,934.00 D51125 51005 7086 PERS SERV .00 .00 7,453.00 7,453.00 7,453.00 7,453.00 D51125 51005 PAVE PERS SERV .00 21,000.00 .00 .00 .00 .00 D51125 54055 7041 PROF SERV 5,000.00 .00 .00 .00 .00 .00 D51125 54055 7046 PROF SERV 26,000.00 .00 .00 .00 .00 .00 D51125 54055 7050 PROF SERV 35,000.00 .00 .00 .00 .00 .00 D51125 54055 7063 PROF SERV .00 28,100.00 .00 .00 .00 .00 D51125 54055 7064 PROF SERV .00 28,100.00 .00 .00 .00 .00 D51125 54055 7072 PROF SERV .00 32,000.00 .00 .00 .00 .00 D51125 54055 7081 PROF SERV .00 .00 35,000.00 35,000.00 35,000.00 35,000.00 D51125 54055 7086 PROF SERV .00 .00 35,000.00 35,000.00 35,000.00 35,000.00 D51125 54065 7021 RENT/LEASE 29,000.00 .00 .00 .00 .00 .00 D51125 54065 7022 RENT/LEASE 70,490.00 .00 .00 .00 .00 .00 D51125 54065 7023 RENT/LEASE 61,000.00 .00 .00 .00 .00 .00 D51125 54065 7029 RENT/LEASE 500.00 .00 .00 .00 .00 .00 D51125 54065 7034 RENT/LEASE 38,224.00 .00 .00 .00 .00 .00 D51125 54065 7035 RENT/LEASE 70,780.00 .00 .00 .00 .00 .00 D51125 54065 7036 RENT/LEASE 125,000.00 .00 .00 .00 .00 .00 D51125 54065 7037 RENT/LEASE 155,000.00 .00 .00 .00 .00 .00 D51125 54065 7038 RENT/LEASE 51,870.00 .00 .00 .00 .00 .00 D51125 54065 7039 RENT/LEASE 75,000.00 .00 .00 .00 .00 .00 D51125 54065 7041 RENT/LEASE 90,730.00 .00 .00 .00 .00 .00 D51125 54065 7042 RENT/LEASE 1,000.00 .00 .00 .00 .00 .00 D51125 54065 7043 RENT/LEASE 6,000.00 .00 .00 .00 .00 .00 D51125 54065 7044 RENT/LEASE 3,000.00 .00 .00 .00 .00 .00 D51125 54065 7045 RENT/LEASE 20,000.00 .00 .00 .00 .00 .00 D51125 54065 7046 RENT/LEASE 1,100.00 .00 .00 .00 .00 .00 D51125 54065 7047 RENT/LEASE 3,000.00 .00 .00 .00 .00 .00 D51125 54065 7048 RENT/LEASE 15,000.00 .00 .00 .00 .00 .00 D51125 54065 7049 RENT/LEASE 370.00 .00 .00 .00 .00 .00 D51125 54065 7050 RENT/LEASE 2,000.00 .00 .00 .00 .00 .00 D51125 54065 7051 RENT/LEASE 16,000.00 .00 .00 .00 .00 .00 D51125 54065 7052 RENT/LEASE 38,000.00 .00 .00 .00 .00 .00 D51125 54065 7055 RENT/LEASE .00 78,007.00 .00 .00 .00 .00 D51125 54065 7056 RENT/LEASE .00 76,153.00 .00 .00 .00 .00 D51125 54065 7059 RENT/LEASE .00 71,750.00 .00 .00 .00 .00 D51125 54065 7061 RENT/LEASE .00 10,000.00 .00 .00 .00 .00 D51125 54065 7063 RENT/LEASE .00 1,450.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 89 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 COUNTY ROAD FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted D51125 54065 7064 RENT/LEASE .00 565.00 .00 .00 .00 .00 D51125 54065 7067 RENT/LEASE .00 2,300.00 .00 .00 .00 .00 D51125 54065 7068 RENT/LEASE .00 123,525.00 .00 .00 .00 .00 D51125 54065 7069 RENT/LEASE .00 183,060.00 .00 .00 .00 .00 D51125 54065 7071 RENT/LEASE .00 2,100.00 .00 .00 .00 .00 D51125 54065 7072 RENT/LEASE .00 1,700.00 .00 .00 .00 .00 D51125 54065 7074 RENT/LEASE .00 31,900.00 .00 .00 .00 .00 D51125 54065 7075 RENT/LEASE .00 26,985.00 .00 .00 .00 .00 D51125 54065 7076 RENT/LEASE .00 45,400.00 136,800.00 108,150.00 108,150.00 108,150.00 D51125 54065 7077 RENT/LEASE .00 45,400.00 157,920.00 129,270.00 129,270.00 129,270.00 D51125 54065 7078 RENT/LEASE .00 .00 48,000.00 48,000.00 48,000.00 48,000.00 D51125 54065 7079 RENT/LEASE .00 .00 161,760.00 161,760.00 161,760.00 161,760.00 D51125 54065 7080 RENT/LEASE .00 .00 59,040.00 59,040.00 59,040.00 59,040.00 D51125 54065 7081 RENT/LEASE .00 .00 9,000.00 9,000.00 9,000.00 9,000.00 D51125 54065 7082 RENT/LEASE .00 .00 1,500.00 1,500.00 1,500.00 1,500.00 D51125 54065 7083 RENT/LEASE .00 .00 600.00 600.00 600.00 600.00 D51125 54065 7084 RENT/LEASE .00 .00 1,200.00 1,200.00 1,200.00 1,200.00 D51125 54065 7085 RENT/LEASE .00 .00 8,600.00 8,600.00 8,600.00 8,600.00 D51125 54065 7086 RENT/LEASE .00 .00 6,000.00 6,000.00 6,000.00 6,000.00 D51125 54065 PAVE RENT/LEASE .00 69,100.00 .00 .00 .00 .00 D51125 54077 7021 CONST/MAIN 25,000.00 .00 .00 .00 .00 .00 D51125 54077 7022 CONST/MAIN 50,065.00 .00 .00 .00 .00 .00 D51125 54077 7023 CONST/MAIN 85,000.00 .00 .00 .00 .00 .00 D51125 54077 7029 CONST/MAIN 125,645.00 .00 .00 .00 .00 .00 D51125 54077 7034 CONST/MAIN 43,900.00 .00 .00 .00 .00 .00 D51125 54077 7035 CONST/MAIN 60,000.00 .00 .00 .00 .00 .00 D51125 54077 7036 CONST/MAIN 100,000.00 .00 .00 .00 .00 .00 D51125 54077 7037 CONST/MAIN 200,000.00 .00 .00 .00 .00 .00 D51125 54077 7038 CONST/MAIN 60,000.00 .00 .00 .00 .00 .00 D51125 54077 7039 CONST/MAIN 90,000.00 .00 .00 .00 .00 .00 D51125 54077 7041 CONST/MAIN 130,000.00 .00 .00 .00 .00 .00 D51125 54077 7042 CONST/MAIN 21,000.00 .00 .00 .00 .00 .00 D51125 54077 7043 CONST/MAIN 6,000.00 .00 .00 .00 .00 .00 D51125 54077 7044 CONST/MAIN 6,000.00 .00 .00 .00 .00 .00 D51125 54077 7045 CONST/MAIN 28,000.00 .00 .00 .00 .00 .00 D51125 54077 7046 CONST/MAIN 219,000.00 .00 .00 .00 .00 .00 D51125 54077 7047 CONST/MAIN 10,000.00 .00 .00 .00 .00 .00 D51125 54077 7048 CONST/MAIN 15,000.00 .00 .00 .00 .00 .00 D51125 54077 7050 CONST/MAIN 330,000.00 .00 .00 .00 .00 .00 D51125 54077 7051 CONST/MAIN 15,000.00 .00 .00 .00 .00 .00 D51125 54077 7052 CONST/MAIN 314,355.00 .00 .00 .00 .00 .00 D51125 54077 7055 CONST/MAIN .00 143,013.00 .00 .00 .00 .00 D51125 54077 7056 CONST/MAIN .00 139,614.00 .00 .00 .00 .00 D51125 54077 7059 CONST/MAIN .00 131,541.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 90 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 COUNTY ROAD FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted D51125 54077 7061 CONST/MAIN .00 21,200.00 .00 .00 .00 .00 D51125 54077 7062 CONST/MAIN .00 585.00 .00 .00 .00 .00 D51125 54077 7063 CONST/MAIN .00 288,000.00 .00 .00 .00 .00 D51125 54077 7064 CONST/MAIN .00 199,000.00 .00 .00 .00 .00 D51125 54077 7067 CONST/MAIN .00 2,300.00 .00 .00 .00 .00 D51125 54077 7068 CONST/MAIN .00 226,463.00 .00 .00 .00 .00 D51125 54077 7069 CONST/MAIN .00 335,610.00 .00 .00 .00 .00 D51125 54077 7071 CONST/MAIN .00 3,100.00 .00 .00 .00 .00 D51125 54077 7072 CONST/MAIN .00 345,700.00 .00 .00 .00 .00 D51125 54077 7074 CONST/MAIN .00 11,687.00 .00 .00 .00 .00 D51125 54077 7075 CONST/MAIN .00 14,102.00 .00 .00 .00 .00 D51125 54077 7076 CONST/MAIN .00 68,100.00 228,000.00 143,150.00 143,150.00 143,150.00 D51125 54077 7077 CONST/MAIN .00 68,100.00 263,200.00 178,350.00 178,350.00 178,350.00 D51125 54077 7078 CONST/MAIN .00 .00 80,000.00 80,000.00 80,000.00 80,000.00 D51125 54077 7079 CONST/MAIN .00 .00 269,600.00 269,600.00 269,600.00 269,600.00 D51125 54077 7080 CONST/MAIN .00 .00 98,400.00 98,400.00 98,400.00 98,400.00 D51125 54077 7081 CONST/MAIN .00 .00 520,500.00 520,500.00 520,500.00 520,500.00 D51125 54077 7082 CONST/MAIN .00 .00 67,800.00 67,800.00 67,800.00 67,800.00 D51125 54077 7083 CONST/MAIN .00 .00 27,900.00 27,900.00 27,900.00 27,900.00 D51125 54077 7084 CONST/MAIN .00 .00 55,800.00 55,800.00 55,800.00 55,800.00 D51125 54077 7085 CONST/MAIN .00 .00 398,400.00 398,400.00 398,400.00 398,400.00 D51125 54077 7086 CONST/MAIN .00 .00 329,200.00 329,200.00 329,200.00 329,200.00 D51125 54077 PAVE CONST/MAIN .00 271,010.00 .00 .00 .00 .00 D51125 54086 AUDITING .00 .00 500.00 500.00 500.00 500.00 D51125 54087 16HWY BOND FEE .00 .00 .00 16,000.00 16,000.00 16,000.00 D51125 54775 CONT CONTINGENC .00 64,800.00 .00 .00 .00 .00 D51125 58020 RETIREMENT .00 .00 45,042.00 45,042.00 45,042.00 45,042.00 D51125 58020 7055 RETIREMENT .00 4,432.00 .00 .00 .00 .00 D51125 58020 7056 RETIREMENT .00 4,327.00 .00 .00 .00 .00 D51125 58020 7059 RETIREMENT .00 4,077.00 .00 .00 .00 .00 D51125 58020 7061 RETIREMENT .00 2,597.00 .00 .00 .00 .00 D51125 58020 7062 RETIREMENT .00 1,911.00 .00 .00 .00 .00 D51125 58020 7063 RETIREMENT .00 856.00 .00 .00 .00 .00 D51125 58020 7064 RETIREMENT .00 856.00 .00 .00 .00 .00 D51125 58020 7067 RETIREMENT .00 848.00 .00 .00 .00 .00 D51125 58020 7068 RETIREMENT .00 7,376.00 .00 .00 .00 .00 D51125 58020 7069 RETIREMENT .00 10,931.00 .00 .00 .00 .00 D51125 58020 7071 RETIREMENT .00 96.00 .00 .00 .00 .00 D51125 58020 7072 RETIREMENT .00 291.00 .00 .00 .00 .00 D51125 58020 7074 RETIREMENT .00 2,765.00 .00 .00 .00 .00 D51125 58020 7075 RETIREMENT .00 2,350.00 .00 .00 .00 .00 D51125 58020 7076 RETIREMENT .00 3,600.00 .00 .00 .00 .00 D51125 58020 7077 RETIREMENT .00 3,600.00 .00 .00 .00 .00 D51125 58020 PAVE RETIREMENT .00 3,780.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 91 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 COUNTY ROAD FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted D51125 58030 FICA .00 .00 21,536.00 21,536.00 21,536.00 21,536.00 D51125 58030 7055 FICA .00 1,884.00 .00 .00 .00 .00 D51125 58030 7056 FICA .00 1,839.00 .00 .00 .00 .00 D51125 58030 7059 FICA .00 1,733.00 .00 .00 .00 .00 D51125 58030 7061 FICA .00 781.00 .00 .00 .00 .00 D51125 58030 7062 FICA .00 493.00 .00 .00 .00 .00 D51125 58030 7063 FICA .00 447.00 .00 .00 .00 .00 D51125 58030 7064 FICA .00 446.00 .00 .00 .00 .00 D51125 58030 7067 FICA .00 261.00 .00 .00 .00 .00 D51125 58030 7068 FICA .00 3,135.00 .00 .00 .00 .00 D51125 58030 7069 FICA .00 4,646.00 .00 .00 .00 .00 D51125 58030 7071 FICA .00 281.00 .00 .00 .00 .00 D51125 58030 7072 FICA .00 461.00 .00 .00 .00 .00 D51125 58030 7074 FICA .00 1,175.00 .00 .00 .00 .00 D51125 58030 7075 FICA .00 999.00 .00 .00 .00 .00 D51125 58030 7076 FICA .00 1,530.00 .00 .00 .00 .00 D51125 58030 7077 FICA .00 1,530.00 .00 .00 .00 .00 D51125 58030 PAVE FICA .00 1,607.00 .00 .00 .00 .00 D51125 58040 WRKS COMP .00 .00 14,076.00 14,076.00 14,076.00 14,076.00 D51125 58040 7055 WRKS COMP .00 931.00 .00 .00 .00 .00 D51125 58040 7056 WRKS COMP .00 909.00 .00 .00 .00 .00 D51125 58040 7059 WRKS COMP .00 856.00 .00 .00 .00 .00 D51125 58040 7061 WRKS COMP .00 861.00 .00 .00 .00 .00 D51125 58040 7062 WRKS COMP .00 737.00 .00 .00 .00 .00 D51125 58040 7063 WRKS COMP .00 369.00 .00 .00 .00 .00 D51125 58040 7064 WRKS COMP .00 369.00 .00 .00 .00 .00 D51125 58040 7067 WRKS COMP .00 179.00 .00 .00 .00 .00 D51125 58040 7068 WRKS COMP .00 1,551.00 .00 .00 .00 .00 D51125 58040 7069 WRKS COMP .00 2,298.00 .00 .00 .00 .00 D51125 58040 7071 WRKS COMP .00 188.00 .00 .00 .00 .00 D51125 58040 7072 WRKS COMP .00 377.00 .00 .00 .00 .00 D51125 58040 7074 WRKS COMP .00 581.00 .00 .00 .00 .00 D51125 58040 7075 WRKS COMP .00 494.00 .00 .00 .00 .00 D51125 58040 7076 WRKS COMP .00 180.00 .00 .00 .00 .00 D51125 58040 7077 WRKS COMP .00 180.00 .00 .00 .00 .00 D51125 58040 PAVE WRKS COMP .00 794.00 .00 .00 .00 .00 D51125 58060 HEALTH INS .00 .00 66,214.00 66,214.00 66,214.00 66,214.00 D51125 58060 7055 HEALTH INS .00 5,392.00 .00 .00 .00 .00 D51125 58060 7056 HEALTH INS .00 5,264.00 .00 .00 .00 .00 D51125 58060 7059 HEALTH INS .00 4,960.00 .00 .00 .00 .00 D51125 58060 7061 HEALTH INS .00 2,928.00 .00 .00 .00 .00 D51125 58060 7062 HEALTH INS .00 904.00 .00 .00 .00 .00 D51125 58060 7063 HEALTH INS .00 636.00 .00 .00 .00 .00 D51125 58060 7064 HEALTH INS .00 136.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 92 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 COUNTY ROAD FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted D51125 58060 7067 HEALTH INS .00 1,032.00 .00 .00 .00 .00 D51125 58060 7068 HEALTH INS .00 8,975.00 .00 .00 .00 .00 D51125 58060 7069 HEALTH INS .00 13,300.00 .00 .00 .00 .00 D51125 58060 7071 HEALTH INS .00 1,090.00 .00 .00 .00 .00 D51125 58060 7072 HEALTH INS .00 1,280.00 .00 .00 .00 .00 D51125 58060 7074 HEALTH INS .00 3,364.00 .00 .00 .00 .00 D51125 58060 7075 HEALTH INS .00 2,860.00 .00 .00 .00 .00 D51125 58060 7076 HEALTH INS .00 4,704.00 .00 .00 .00 .00 D51125 58060 7077 HEALTH INS .00 4,704.00 .00 .00 .00 .00 D51125 58060 PAVE HEALTH INS .00 4,599.00 .00 .00 .00 .00 D51125 58062 DENTAL INS .00 .00 338.00 338.00 338.00 338.00 D51125 58062 7055 DENTAL INS .00 28.00 .00 .00 .00 .00 D51125 58062 7056 DENTAL INS .00 27.00 .00 .00 .00 .00 D51125 58062 7059 DENTAL INS .00 25.00 .00 .00 .00 .00 D51125 58062 7061 DENTAL INS .00 25.00 .00 .00 .00 .00 D51125 58062 7062 DENTAL INS .00 22.00 .00 .00 .00 .00 D51125 58062 7063 DENTAL INS .00 11.00 .00 .00 .00 .00 D51125 58062 7064 DENTAL INS .00 11.00 .00 .00 .00 .00 D51125 58062 7067 DENTAL INS .00 6.00 .00 .00 .00 .00 D51125 58062 7068 DENTAL INS .00 45.00 .00 .00 .00 .00 D51125 58062 7069 DENTAL INS .00 67.00 .00 .00 .00 .00 D51125 58062 7071 DENTAL INS .00 5.00 .00 .00 .00 .00 D51125 58062 7072 DENTAL INS .00 11.00 .00 .00 .00 .00 D51125 58062 7074 DENTAL INS .00 17.00 .00 .00 .00 .00 D51125 58062 7075 DENTAL INS .00 14.00 .00 .00 .00 .00 D51125 58062 7076 DENTAL INS .00 24.00 .00 .00 .00 .00 D51125 58062 7077 DENTAL INS .00 24.00 .00 .00 .00 .00 D51125 58062 PAVE DENTAL INS .00 23.00 .00 .00 .00 .00 D51125 58065 VISION INS .00 .00 56.00 56.00 56.00 56.00 D51125 58065 7055 VISION INS .00 5.00 .00 .00 .00 .00 D51125 58065 7056 VISION INS .00 5.00 .00 .00 .00 .00 D51125 58065 7059 VISION INS .00 5.00 .00 .00 .00 .00 D51125 58065 7061 VISION INS .00 5.00 .00 .00 .00 .00 D51125 58065 7062 VISION INS .00 4.00 .00 .00 .00 .00 D51125 58065 7063 VISION INS .00 2.00 .00 .00 .00 .00 D51125 58065 7064 VISION INS .00 2.00 .00 .00 .00 .00 D51125 58065 7067 VISION INS .00 1.00 .00 .00 .00 .00 D51125 58065 7068 VISION INS .00 8.00 .00 .00 .00 .00 D51125 58065 7069 VISION INS .00 12.00 .00 .00 .00 .00 D51125 58065 7071 VISION INS .00 1.00 .00 .00 .00 .00 D51125 58065 7072 VISION INS .00 2.00 .00 .00 .00 .00 D51125 58065 7074 VISION INS .00 3.00 .00 .00 .00 .00 D51125 58065 7075 VISION INS .00 3.00 .00 .00 .00 .00 D51125 58065 7076 VISION INS .00 4.00 .00 .00 .00 .00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 93 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 COUNTY ROAD FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted D51125 58065 7077 VISION INS .00 4.00 .00 .00 .00 .00 D51125 58065 PAVE VISION INS .00 4.00 .00 .00 .00 .00 TOTAL HIGHWAY PROJECTS 1,058,569.37 1,650,338.00 1,799,017.00 1,588,017.00 1,588,017.00 1,588,017.00 9710 SERIAL BONDS D971049 45710 2815 SERIAL BON -1,685,000.00 .00 .00 .00 .00 .00 D97105 54990 2807 DEBT SERV 43,200.00 .00 .00 .00 .00 .00 D97105 54990 5128 DEBT SERV 43,840.00 .00 .00 .00 .00 .00 D97105 54991 2807 INT DEBT 45,958.00 .00 .00 .00 .00 .00 D97105 54991 2815 INT DEBT 124,319.00 .00 .00 .00 .00 .00 D97105 54991 5128 INT DEBT 34,711.00 .00 .00 .00 .00 .00 D97105 97100 07CRD BOND PRINC .00 50,356.00 49,187.00 49,187.00 49,187.00 49,187.00 D97105 97100 07CVR BOND PRINC .00 44,800.00 46,400.00 46,400.00 46,400.00 46,400.00 D97105 97100 13BRG BOND PRINC .00 40,000.00 41,000.00 41,000.00 41,000.00 41,000.00 D97105 97100 13CLV BOND PRINC .00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 D97105 97100 13HWY BOND PRINC .00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 D97105 97100 14BRG BOND PRINC .00 16,000.00 18,000.00 18,000.00 18,000.00 18,000.00 D97105 97100 14CLV BOND PRINC .00 30,000.00 31,000.00 31,000.00 31,000.00 31,000.00 D97105 97100 14HWY BOND PRINC .00 9,000.00 7,000.00 7,000.00 7,000.00 7,000.00 D97105 97100 14LYD BOND PRINC .00 51,500.00 55,000.00 55,000.00 55,000.00 55,000.00 D97105 97100 15BRG BOND PRINC .00 20,925.00 20,000.00 20,000.00 20,000.00 20,000.00 D97105 97100 15CLV BOND PRINC .00 44,075.00 46,100.00 46,100.00 46,100.00 46,100.00 D97105 97110 07CRD BOND INT .00 31,001.00 29,262.00 29,262.00 29,262.00 29,262.00 D97105 97110 07CVR BOND INT .00 44,770.00 43,538.00 43,538.00 43,538.00 43,538.00 D97105 97110 13BRG BOND INT .00 30,638.00 29,538.00 29,538.00 29,538.00 29,538.00 D97105 97110 13CLV BOND INT .00 9,178.00 8,848.00 8,848.00 8,848.00 8,848.00 D97105 97110 13HWY BOND INT .00 4,893.00 4,728.00 4,728.00 4,728.00 4,728.00 D97105 97110 14BRG BOND INT .00 13,255.00 12,815.00 12,815.00 12,815.00 12,815.00 D97105 97110 14CLV BOND INT .00 23,430.00 22,605.00 22,605.00 22,605.00 22,605.00 D97105 97110 14HWY BOND INT .00 5,700.00 5,453.00 5,453.00 5,453.00 5,453.00 D97105 97110 14LYD BOND INT .00 41,014.00 39,598.00 39,598.00 39,598.00 39,598.00 D97105 97110 15BRG BOND INT .00 14,983.00 14,408.00 14,408.00 14,408.00 14,408.00 D97105 97110 15CLV BOND INT .00 33,760.00 32,548.00 32,548.00 32,548.00 32,548.00 D97105 97110 16HWY BOND INT .00 .00 .00 24,000.00 24,000.00 24,000.00 TOTAL SERIAL BONDS -1,392,972.00 577,278.00 575,028.00 599,028.00 599,028.00 599,028.00 9730 B.A.N. D97305 54990 2810 DEBT SERV 55,000.00 .00 .00 .00 .00 .00 D97305 54991 2810 2013 BAN 10,087.00 .00 .00 .00 .00 .00 TOTAL B.A.N. 65,087.00 .00 .00 .00 .00 .00 9950 TRANSFER TO OTHER FUNDS D99505 59951 NEW DEBT .00 -1,600,000.00 -1,600,000.00 -1,600,000.00 -1,600,000.00 -1,600,000.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 94 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 COUNTY ROAD FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted D99505 99510 TRF GEN FU .00 -5,057,070.00 -5,057,070.00 -4,870,070.00 -4,870,070.00 -4,870,070.00 D99505 99530 TRF RDMACH .00 -400,000.00 -822,357.00 -822,357.00 -822,357.00 -822,357.00 D99505 99590 CO RD F/B .00 -1,050,425.00 -647,063.00 -647,063.00 -647,063.00 -647,063.00 TOTAL TRANSFER TO OTHER FUND .00 -8,107,495.00 -8,126,490.00 -7,939,490.00 -7,939,490.00 -7,939,490.00 TOTAL COUNTY ROAD FUND 547,966.71 .00 .00 .00 .00 .00 5130 HIGHWAY ROAD MECHANICS E513042 41789 MISC REV -85,000.00 -60,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 E513042 42300 TRANSP REV -210,000.00 -160,000.00 -80,000.00 -80,000.00 -80,000.00 -80,000.00 E513042 42414 RENTAL EQU -2,490,065.00 -2,372,082.00 -2,325,795.00 -2,325,795.00 -2,325,795.00 -2,325,795.00 E513042 42650 SCRAP/EXCE -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 E513042 42665 SALE EQUIP -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 E513045 42401 INT & EARN -1,000.00 -350.00 -500.00 -500.00 -500.00 -500.00 E513047 42680 INS RECOV -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 E513048 42801 I/D FUELRV -260,000.00 -160,000.00 -100,000.00 -100,000.00 -100,000.00 -100,000.00 E51305 51005 PERS SERV 483,001.63 471,661.00 458,604.00 458,604.00 458,604.00 458,604.00 E51305 51015 TEMP PAY 1,000.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 E51305 51020 OVERTIME 3,500.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 E51305 51025 SHIFT PAY 3,000.00 .00 1,500.00 1,500.00 1,500.00 1,500.00 E51305 51035 OTHER COMP 1,000.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 E51305 52015 MISC EQUIP .00 6,000.00 .00 .00 .00 .00 E51305 52035 HWY EQUIP 404,800.00 550,403.00 420,000.00 420,000.00 420,000.00 420,000.00 E51305 54000 TELEPHONE 8,000.00 5,550.00 5,550.00 5,550.00 5,550.00 5,550.00 E51305 54002 COMP MTN .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 E51305 54003 OFF FURNIT .00 .00 1,500.00 1,500.00 1,500.00 1,500.00 E51305 54004 SOFTWARE 12,000.00 .00 .00 .00 .00 .00 E51305 54005 OFF SUPPLI 1,450.00 500.00 500.00 500.00 500.00 500.00 E51305 54006 MED SUPP&E 300.00 300.00 300.00 300.00 300.00 300.00 E51305 54007 MAINT SUPP 20,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 E51305 54013 SAFETY SUP .00 500.00 500.00 500.00 500.00 500.00 E51305 54015 MAINT AGRE 2,650.00 .00 .00 .00 .00 .00 E51305 54021 INSPECT/PR .00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 E51305 54025 UTILITIES 114,523.00 120,000.00 90,000.00 90,000.00 90,000.00 90,000.00 E51305 54030 TOOLS 8,500.00 8,500.00 6,000.00 6,000.00 6,000.00 6,000.00 E51305 54035 ED & TRAIN 600.00 100.00 220.00 220.00 220.00 220.00 E51305 54038 NTRY/CDL .00 220.00 .00 .00 .00 .00 E51305 54040 DUES/MEMBE 100.00 100.00 .00 .00 .00 .00 E51305 54050 REPAIR & M 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 E51305 54065 RENT/LEASE 21,177.00 .00 .00 .00 .00 .00 E51305 54067 RP RENT/LE .00 2,650.00 2,650.00 2,650.00 2,650.00 2,650.00 E51305 54070 INSURANCE 18,999.00 25,505.00 26,526.00 26,526.00 26,526.00 26,526.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 95 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 ROAD MACHINERY FUND REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted E51305 54075 EQUIPMENT 150.00 .00 .00 .00 .00 .00 E51305 54076 B&G EXPENS 5,000.00 3,000.00 4,000.00 4,000.00 4,000.00 4,000.00 E51305 54078 FUEL ISLND 945,873.00 694,000.00 .00 .00 .00 .00 E51305 54079 OUT FUEL .00 .00 500,000.00 500,000.00 500,000.00 500,000.00 E51305 54083 SUPP SERV 1,153.00 .00 .00 .00 .00 .00 E51305 54085 CLOTHING U 9,500.00 7,500.00 4,000.00 4,000.00 4,000.00 4,000.00 E51305 54086 AUDITING .00 .00 1,025.00 1,025.00 1,025.00 1,025.00 E51305 54087 BOND FEE 44.00 .00 .00 .00 .00 .00 E51305 54100 TAXES 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 E51305 54212 I/D PHONE .00 2,484.00 2,376.00 2,376.00 2,376.00 2,376.00 E51305 54300 VEHICLE EX 375,900.00 377,000.00 377,000.00 377,000.00 377,000.00 377,000.00 E51305 54301 VEH LEASE .00 50,000.00 70,000.00 70,000.00 70,000.00 70,000.00 E51305 54625 GARBAGE 6,180.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 E51305 58020 RETIREMENT 93,195.31 86,429.00 74,736.00 74,257.00 74,257.00 74,257.00 E51305 58030 FICA 37,599.88 36,732.00 35,733.00 34,344.00 34,344.00 34,344.00 E51305 58040 WRKS COMP 11,712.54 16,021.00 21,014.00 21,014.00 21,014.00 21,014.00 E51305 58060 HEALTH INS 100,135.65 93,470.00 112,522.00 112,522.00 112,522.00 112,522.00 E51305 58061 Ret Ins .00 62,500.00 85,648.00 85,648.00 85,648.00 85,648.00 E51305 58062 DENTAL INS 383.04 455.00 599.00 599.00 599.00 599.00 E51305 58065 VISION INS 56.25 82.00 115.00 115.00 115.00 115.00 TOTAL HIGHWAY ROAD MECHANICS -364,981.70 -116,670.00 -205,577.00 -207,445.00 -207,445.00 -207,445.00 9710 SERIAL BONDS E97105 54990 2220 DEBT SERV 78,230.00 .00 .00 .00 .00 .00 E97105 54991 2220 INT DEBT 71,051.00 .00 .00 .00 .00 .00 E97105 97100 07DPW BOND PRINC .00 54,736.00 53,461.00 53,461.00 53,461.00 53,461.00 E97105 97100 07MOV BOND PRINC .00 3,369.00 3,295.00 3,295.00 3,295.00 3,295.00 E97105 97100 08DPW BOND PRINC .00 30,474.00 31,331.00 31,331.00 31,331.00 31,331.00 E97105 97110 07DPW BOND INT .00 33,697.00 31,807.00 31,807.00 31,807.00 31,807.00 E97105 97110 07MOV BOND INT .00 2,076.00 1,959.00 1,959.00 1,959.00 1,959.00 E97105 97110 08DPW BOND INT .00 27,318.00 25,962.00 25,962.00 25,962.00 25,962.00 TOTAL SERIAL BONDS 149,281.00 151,670.00 147,815.00 147,815.00 147,815.00 147,815.00 9901 INTERFUND TRANSFER E99015 59522 TRANSF CO 400,000.00 .00 .00 .00 .00 .00 E99015 99525 TRF CO RD .00 400,000.00 822,357.00 822,357.00 822,357.00 822,357.00 E99015 99565 TRF CAPITL .00 .01 .00 .00 .00 .00 E99015 99590 APPR FUNDB .00 -435,000.01 -764,595.00 -762,727.00 -762,727.00 -762,727.00 TOTAL INTERFUND TRANSFER 400,000.00 -35,000.00 57,762.00 59,630.00 59,630.00 59,630.00 TOTAL ROAD MACHINERY FUND 184,299.30 .00 .00 .00 .00 .00 8160 LANDFILL EL816042 42130 REFUSE CHR -1,234,000.00 -1,078,000.00 -1,234,000.00 -1,234,000.00 -1,234,000.00 -1,234,000.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 96 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 REFUSE & GARBAGE REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted EL816042 42131 S/W EQUIP -68,000.00 -65,475.00 -68,000.00 -68,000.00 -68,000.00 -68,000.00 EL816042 42132 S/W L/F CL -68,000.00 -65,475.00 -68,000.00 -68,000.00 -68,000.00 -68,000.00 EL816042 42133 Alt LF Cov -84,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00 EL816042 42134 COMP BIN -156,000.00 -156,000.00 -156,000.00 -156,000.00 -156,000.00 -156,000.00 EL816042 42650 SCRAP/EXCE .00 .00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 EL816043 43989 OTHER COMM -2,700.00 -4,900.00 -4,900.00 -4,900.00 -4,900.00 -4,900.00 EL816045 42401 INT & EARN -500.00 -250.00 -100.00 -100.00 -100.00 -100.00 EL816045 42401 4300 INT & EARN -500.00 .00 -100.00 -100.00 -100.00 -100.00 EL816045 42401 4400 INT & EARN -800.00 .00 -50.00 -50.00 -50.00 -50.00 EL816045 42401 8165 INT & EARN -500.00 .00 .00 .00 .00 .00 EL816047 42610 FINES&FORT -2,300.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 EL81605 51005 PERS SERV 294,830.38 348,479.00 347,050.19 347,050.00 347,050.00 347,050.00 EL81605 51020 OVERTIME 30,000.00 40,000.00 40,000.81 40,000.00 40,000.00 40,000.00 EL81605 51025 SHIFT PAY 500.00 500.00 700.00 700.00 700.00 700.00 EL81605 52015 TECH EQUIP 6,550.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 EL81605 52025 REPAIR &MT 21,300.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 EL81605 52035 HWY EQUIP 110,037.00 .00 .00 .00 .00 .00 EL81605 54000 TELEPHONE 2,125.00 2,500.00 2,100.00 2,100.00 2,100.00 2,100.00 EL81605 54001 COPY/PRINT 1,050.00 750.00 750.00 750.00 750.00 750.00 EL81605 54003 OFF FURNIT 300.00 .00 .00 .00 .00 .00 EL81605 54005 OFF SUPPLI 1,800.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 EL81605 54006 MED SUPP&E 500.00 300.00 300.00 300.00 300.00 300.00 EL81605 54007 CUST SUPPL 1,200.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 EL81605 54020 POSTAGE 500.00 550.00 500.00 500.00 500.00 500.00 EL81605 54025 UTILITIES 31,350.00 30,000.00 25,000.00 25,000.00 25,000.00 25,000.00 EL81605 54030 SMALL TOOL 1,250.00 900.00 1,000.00 1,000.00 1,000.00 1,000.00 EL81605 54035 ED & TRAIN .00 500.00 500.00 500.00 500.00 500.00 EL81605 54040 DUES/MEMBE 325.00 150.00 150.00 150.00 150.00 150.00 EL81605 54045 TRAVEL .00 500.00 500.00 500.00 500.00 500.00 EL81605 54050 REPAIR & M 90.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 EL81605 54055 PROF SERV 98,300.00 86,500.00 86,500.00 86,500.00 86,500.00 86,500.00 EL81605 54055 8170 PROF SERV 53,979.00 .00 .00 .00 .00 .00 EL81605 54060 LEGAL ADV 1,010.00 800.00 800.00 800.00 800.00 800.00 EL81605 54062 ENG FEES .00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 EL81605 54065 RENT/LEASE 45,449.00 1,500.00 3,000.00 3,000.00 3,000.00 3,000.00 EL81605 54070 INSURANCE 1,750.00 6,854.00 7,129.00 7,129.00 7,129.00 7,129.00 EL81605 54074 INS-AUTO .00 1,670.00 1,740.00 1,740.00 1,740.00 1,740.00 EL81605 54075 EQUIPMENT 475.00 250.00 250.00 250.00 250.00 250.00 EL81605 54076 B&G EXPENS 8,600.00 5,500.00 6,000.00 18,000.00 18,000.00 18,000.00 EL81605 54077 CONST/MAIN 5,900.00 4,000.00 6,000.00 6,000.00 6,000.00 6,000.00 EL81605 54078 FUEL ISLAN 62,501.00 75,500.00 8,200.00 8,200.00 8,200.00 8,200.00 EL81605 54079 FUEL OUTSD .00 8,200.00 62,500.00 62,500.00 62,500.00 62,500.00 EL81605 54085 CLOTHING U 5,350.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 EL81605 54212 I/D PHONE .00 435.00 600.00 600.00 600.00 600.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 97 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 REFUSE & GARBAGE REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted EL81605 54214 I/D COMPTR .00 850.00 1,600.00 1,600.00 1,600.00 1,600.00 EL81605 54300 VEHICLE EX 73,250.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 EL81605 54301 VEH LEASE .00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 EL81605 54444 FEES/PERMI 850.00 850.00 850.00 850.00 850.00 850.00 EL81605 54500 MED FEES 200.00 .00 .00 .00 .00 .00 EL81605 54620 TIRE DISPO 22,960.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 EL81605 54624 LEACHATE .00 330,000.00 330,000.00 330,000.00 330,000.00 330,000.00 EL81605 54625 GARBAGE 9,800.00 8,600.00 .00 .00 .00 .00 EL81605 54625 2134 GARBAGE 300,000.00 .00 10,000.00 10,000.00 10,000.00 10,000.00 EL81605 58020 RETIREMENT 70,643.78 70,052.00 62,040.15 62,040.00 62,040.00 62,040.00 EL81605 58030 FICA 28,443.42 26,697.00 29,987.00 28,694.00 28,694.00 28,694.00 EL81605 58040 WRKS COMP 8,472.00 11,588.00 15,200.00 15,200.00 15,200.00 15,200.00 EL81605 58060 HEALTH INS 78,410.00 90,354.00 76,262.00 76,262.00 76,262.00 76,262.00 EL81605 58061 Ret Ins .00 24,878.00 34,024.00 34,024.00 34,024.00 34,024.00 EL81605 58062 DENTAL INS 504.00 576.00 576.00 576.00 576.00 576.00 EL81605 58065 VISION INS 58.80 59.00 59.00 59.00 59.00 59.00 EL81605 97100 12LDF 2012 PRINC .00 40,000.00 42,000.00 42,000.00 42,000.00 42,000.00 EL81605 97100 15LDF 2015 PRINC .00 415,000.00 420,000.00 420,000.00 420,000.00 420,000.00 EL81605 97110 12LDF BOND INT .00 44,703.00 42,858.00 42,858.00 42,858.00 42,858.00 EL81605 97110 15LDF 2015 INT .00 114,867.00 106,966.00 106,966.00 106,966.00 106,966.00 EL97105 54991 INT DEBT 28,012.00 .00 .00 .00 .00 .00 EL97105 54991 8164 INT DEBT 82,250.00 .00 .00 .00 .00 .00 EL97105 54991 8165 INT DEBT 350,669.00 .00 .00 .00 .00 .00 EL99505 54950 INTRAFUND 136,000.00 .00 .00 .00 .00 .00 TOTAL LANDFILL 360,244.38 500,312.00 308,042.15 318,748.00 318,748.00 318,748.00 8161 RECYCLING EL816142 42130 REFUSE CHR -55,000.00 -25,500.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 EL81615 43861 REACT SA SW .00 .00 .00 -40,000.00 -40,000.00 -40,000.00 EL81615 51005 PERS SERV .00 .00 2,000.00 50,000.00 50,000.00 104,632.00 EL81615 52025 REPAIR &MT 10,000.00 2,000.00 2,000.00 .00 .00 .00 EL81615 54000 TELEPHONE 2,200.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 EL81615 54025 UTILITIES 16,400.00 13,500.00 12,000.00 12,000.00 12,000.00 12,000.00 EL81615 54049 TRANSPORTA .00 .00 .00 70,000.00 70,000.00 70,000.00 EL81615 54050 REPAIR & M 4,400.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 EL81615 54055 CASELLA 124,000.00 229,400.00 222,279.00 .00 .00 .00 EL81615 54055 REACT PROF SERV .00 .00 .00 80,000.00 80,000.00 80,000.00 EL81615 54060 LEGAL ADV 200.00 100.00 100.00 100.00 100.00 100.00 EL81615 54070 INSURANCE 1,285.00 19,237.00 20,006.00 20,006.00 20,006.00 20,006.00 EL81615 54076 B&G EXPENS 4,000.00 4,000.00 2,000.00 4,000.00 4,000.00 4,000.00 EL81615 54077 CONST/MAIN 700.00 300.00 300.00 300.00 300.00 300.00 EL81615 54100 TAXES 260.00 200.00 200.00 200.00 200.00 200.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 98 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 REFUSE & GARBAGE REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted EL81615 58020 RETIREMENT .00 .00 .00 8,000.00 8,000.00 8,000.00 EL81615 58030 FICA .00 .00 .00 3,700.00 3,700.00 3,700.00 EL81615 58040 WRKS COMP .00 .00 .00 1,900.00 1,900.00 1,900.00 EL81615 58060 HEALTH INS .00 .00 .00 6,257.00 6,257.00 6,257.00 EL81615 58061 Ret Ins .00 .00 .00 72.00 72.00 72.00 EL81615 58062 DENTAL INS .00 .00 .00 20.00 20.00 20.00 EL81615 97100 07RCY 07 RCY PRN .00 115,948.00 113,251.00 113,251.00 113,251.00 113,251.00 EL81615 97110 07RCY 2007 INT .00 71,384.00 67,380.00 67,380.00 67,380.00 67,380.00 TOTAL RECYCLING 108,445.00 433,319.00 430,266.00 385,936.00 385,936.00 440,568.00 9901 INTERFUND TRANSFER EL990149 45031 IF TRANSFE -620,000.00 .00 .00 .00 .00 .00 EL990149 99540 TRF LANDFL .00 -500,312.00 -316,560.00 -316,560.00 -316,560.00 -316,560.00 EL990149 99550 TRF RECYCL .00 -433,319.00 -430,266.00 -388,124.00 -388,124.00 -442,756.00 TOTAL INTERFUND TRANSFER -620,000.00 -933,631.00 -746,826.00 -704,684.00 -704,684.00 -759,316.00 TOTAL REFUSE & GARBAGE -151,310.62 .00 -8,517.85 .00 .00 .00 5122 BRIDGE PROJECTS HH512243 43597 2808 TRANSP CAP .00 .00 -244,950.00 -244,950.00 -244,950.00 -244,950.00 HH512243 43597 2809 TRANSP CAP .00 .00 -195,000.00 -195,000.00 -195,000.00 -195,000.00 HH512243 43597 2811 TRANSP CAP .00 .00 -214,542.00 -214,542.00 -214,542.00 -214,542.00 HH512244 44597 2808 TRANSP CAP .00 .00 -1,306,400.00 -1,306,400.00 -1,306,400.00 -1,306,400.00 HH512244 44597 2809 TRANSP CAP .00 .00 -1,040,000.00 -1,040,000.00 -1,040,000.00 -1,040,000.00 HH512244 44597 2811 TRANSP CAP .00 .00 -1,144,224.00 -1,144,224.00 -1,144,224.00 -1,144,224.00 HH51225 52800 2808 BRIDGES .00 .00 1,585,000.00 1,585,000.00 1,585,000.00 1,585,000.00 HH51225 52800 2809 BRIDGES .00 .00 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 HH51225 52800 2811 BRIDGES .00 .00 1,375,000.00 1,375,000.00 1,375,000.00 1,375,000.00 HH51225 54055 2808 PROF SERV .00 .00 25,000.00 25,000.00 25,000.00 25,000.00 HH51225 54055 2811 PROF SERV .00 .00 55,280.00 55,280.00 55,280.00 55,280.00 HH51225 54999 2808 MISC EXP .00 .00 23,000.00 23,000.00 23,000.00 23,000.00 TOTAL BRIDGE PROJECTS .00 .00 218,164.00 218,164.00 218,164.00 218,164.00 5610 AIRPORT HH561043 43597 15AMP TRANSP CAP .00 .00 -500.00 -500.00 -500.00 -500.00 HH561044 44597 15AMP TRANSP CAP .00 .00 -9,000.00 -9,000.00 -9,000.00 -9,000.00 HH56105 52253 15AMP A/P CAPITA .00 .00 10,000.00 9,500.00 9,500.00 9,500.00 TOTAL AIRPORT .00 .00 500.00 .00 .00 .00 9900 TRANSFER TO/FROM OTHER FUNDS HH99015 99515 2808 TRF GEN FD .00 .00 .00 -81,650.00 -81,650.00 -81,650.00 ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 99 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 CAPITAL PROJECT-ANNUAL REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted HH99015 99515 2809 TRF GEN FD .00 .00 .00 -65,000.00 -65,000.00 -65,000.00 HH99015 99515 2811 TRF GEN FD .00 .00 .00 -71,514.00 -71,514.00 -71,514.00 TOTAL TRANSFER TO/FROM OTHER .00 .00 .00 -218,164.00 -218,164.00 -218,164.00 TOTAL CAPITAL PROJECT-ANNUAL .00 .00 218,664.00 .00 .00 .00 1710 WORKER'S COMP-SELF INSURANCE S171045 42401 INT & EARN -200.00 -150.00 -200.00 -200.00 -200.00 -200.00 S171047 42222 PARTICIPNT -604,065.78 -520,945.00 -653,627.00 -653,627.00 -653,627.00 -653,627.00 S171047 42701 REF.APPR.E -50,000.00 -125,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00 S171048 42801 WC COUNTY -736,831.22 -857,547.00 -1,124,716.00 -1,124,716.00 -1,124,716.00 -1,124,716.00 S17105 54055 PROF SERV 50,000.00 60,000.00 75,000.00 75,000.00 75,000.00 75,000.00 S17105 54070 STOP LOSS 228,897.00 228,492.00 255,000.00 255,000.00 255,000.00 255,000.00 S17105 54091 INS-EXCESS .00 14,982.00 16,000.00 16,000.00 16,000.00 16,000.00 S17105 54630 ST COMP AS 75,000.00 100,000.00 150,000.00 150,000.00 150,000.00 150,000.00 S17105 54631 PUB GDS SU .00 .00 1,500.00 1,500.00 1,500.00 1,500.00 S17105 54700 ADMIN EXP 75,000.00 75,000.00 212,000.00 212,000.00 212,000.00 212,000.00 S17105 54910 MED BENEFI 325,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 S17105 54920 AWARDS 637,200.00 675,168.00 769,043.00 769,043.00 769,043.00 769,043.00 TOTAL WORKER'S COMP-SELF INS .00 .00 .00 .00 .00 .00 TOTAL SELF INSURANCE .00 .00 .00 .00 .00 .00 TOTAL REVENUE-129,353,116.64-134,017,728.01-130,419,578.30-131,844,501.00-131,844,501.00-131,879,133.00 TOTAL EXPENSE 132,361,613.68 133,904,823.01 132,736,394.28 131,844,501.00 131,844,501.00 131,879,133.00 GRAND TOTAL 3,008,497.04 -112,905.00 2,316,815.98 .00 .00 .00 END OF REPORT - Generated by Peggy Mousaw ---PAGE BREAK--- 11/07/2016 14:25 ICortland County IP 100 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 2015 2016 2017 2017 2017 2017 SELF INSURANCE REVISED BUD REVISED BUD Dept Reqst Budget Off Budg/Finan Adopted Field # Total Page Break Sequence 1 1 Y N Sequence 2 4 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: 11/07/2016 14:25 ICortland County IP 100 pmousaw INEXT YEAR BUDGET LEVELS REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 Report type: 2 Budget level: 4 Percentage change calculation method: 1 Print first or second year of budget requests: F Print revenue as credit: Y Include cfwd in rev bud: N Include cfwd in actuals: N Print totals only: N Include segment code: N Include report grand totals by account type: Y Print full GL account: N Double space: N Suppress zero bdgt accts: Y Print as worksheet: N Print percent change or comment: C Print text: N Amounts/totals exceed 999 million dollars: N Print five budget levels: N Report view: D Find Criteria Field Name Field Value Org Object Project Account type Account status