Document cortlandcountyny_gov_doc_43930f5302

CORTLAND COUNTY , NEW YORK TENTATIVE 2017 OPERATING BUDGET ---PAGE BREAK--- ---PAGE BREAK--- ---PAGE BREAK--- ---PAGE BREAK--- ---PAGE BREAK--- ---PAGE BREAK--- COUNTY OF CORTLAND 2016 COUNTY LEGISLATURE Donnell E. Boyden, Chairman of the Board Kevin Whitney, Majority Leader Richard A. Bushnell, Minority Leader LEGISLATORS District 1 - John R. Troy District 2 - Amy L. Cobb Vice Chair, Solid Waste Committee District 3 - Thomas P. Hartnett District 4 - Richard A. Bushnell Vice Chair, Buildings and Grounds Chair, Judicial & Public Safety Committee District 5 – Luke J. Snyder District 6 – Mary Ann Discenza Chair, Health & Human Services Committee Vice Chair, Budget & Finance Committee District 7 – Knolls District 8 – Donnell E. Boyden District 9 – Linda K. Jones District 10 – Gordon Wheelock Chair, Buildings & Grounds Committee Vice Chair, Public Safety Needs & Assessment District 11 – Christopher B. Newell District 12 – Joseph Steinhoff Vice Chair, Highway Committee Chair, Public Safety Needs & Assessment District 13 – Kevin Whitney District 14 – Sandra L. Price Chair, Budget & Finance Committee Vice Chair, Personnel Committee Vice Chair, Health & Human Services Vice Chair, Agriculture & Planning Committee Co-Chair, District 15 – George Wagner District 16 – James V. Denkenberger Chair, Personnel Committee Chair, Agriculture & Planning Committee District 17 – Charles Sudbrink Chair, Highway Committee Chair, Solid Waste Committee Co-Chair, ---PAGE BREAK--- ---PAGE BREAK--- ---PAGE BREAK--- ---PAGE BREAK--- ---PAGE BREAK--- ---PAGE BREAK--- ---PAGE BREAK--- ---PAGE BREAK--- ---PAGE BREAK--- Table of Content – Budget Pages PROGRAM BUDGET PAGE A – GENERAL FUND A1010 County Legislature 1 A1040 Clerk to Legislative Board 1-2 A1165 District Attorney 2-3 A1170 Public Defender 4-5 A1175 Assigned Counsel 5-6 A1185 Coroner’s 6-7 A1310 Budget & Finance 7 A1325 County Treasurer 7-10 A1355 Real Property 10-11 A1410 County Clerk – Civil 11-12 A1411 County Clerk – Department of Motor Vehicles 12-13 A1420 County Attorney/Safety Office 13-14 A1430 Personnel – Civil Service 14-15 A1450 Board of Elections 15-16 A1610 Information Technology – Shared Telephones 16-17 A1620 Buildings & Grounds 17-21 A1680 Information Technology 22 A1711 County Attorney – Liability Insurance 23 A1925 CPA Cost Allocation 23 A1940 Personnel – Flex Spending 23 A1985 Sales Taxes 23-24 A1990 Contingency – Appropriated Fund Balance 24 TOTAL GENERAL GOVERNMENT SUPPORT A2490 Community College Chargebacks 24 A2495 TC3 – Tompkins Cortland Community College 24-25 A2497 TC3 – Debt Service 25-26 TOTAL EDUCATION A3020 Emergency Services 26-29 A3110 Sheriff – Civil and Administrative 30-32 A3120 Sheriff – Road Patrol 32-35 A3140 Probation 35-36 A3141 Probation – ATI Alternatives to Incarceration 36-37 A3150 Sheriff – Jail 37-39 A3315 Sheriff – Stop DWI 39 A3410 Emergency Services – Fire 39-41 A3510 Control of Dogs – SPCA 41-42 A3620 Safety Officer is now combined with County Attorney TOTAL PUBLIC SAFETY PROGRAM BUDGET PAGE A4010 Public Health Administration 43-53 A4011 Public Health Nursing 53-58 A4012 Public Health – Environmental 58-66 A4035 Public Health – Jacobus Center 66-70 A4046 Public Health – Pre K 70-71 ---PAGE BREAK--- Table of Content – Budget Pages A4059 Public Health – Early Intervention 71-74 A4310 Mental Health – Administration 74-78 A4314 Mental Health – Family Support Services 78-79 A4315 Mental Health – Preventive Services for Youth 79-80 A4320 Mental Health – Horizon House 80-81 A4321 District Attorney – Child Advocacy Center 81-83 TOTAL HEALTH A5610 Airport 83-84 A5630 Bus Operations 84-85 TOTAL TRANSPORTATION A6010 Social Services 85-88 A6010 MMIS – Medicaid 88 A6290-6292 (old WIA moved to CD Fund) A6410 Publicity/Tourism (Occupancy Tax) 90-91 A6420 Promotion of Industry – BDC 91 A6510 Veterans 91-92 A6610 Weights & Measures 92-93 A6772 Area Agency on Aging 93-101 A6774 Area Agency on Aging – Nutrition 101-103 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY A7110 Highway – Dwyer Park 103-104 A7312 Public Health – Youth Bureau 104-105 A7410 Library 105 A7510 Historian 105-106 A7610 Historical Property 106 A7622 Area Agency on Aging – RSVP Retired Senior Volunteer 106-107 A7989 Snowmobile Clubs 107 TOTAL CULTURE AND RECREATION A8020 Planning 107-108 A8022 Transportation Program (under A5630) A8710 Conservation Programs – Soil & Water 109 A8720 Fish & Game – Federated Sportsman (under A6410) 109 A8730 Forestry – Lime Hollow (under A6410) 109 A8750 Cornell Cooperative Extension 109 A8755 Farmland Protection 109-110 TOTAL HOME AND COMMUNITY SERVICE PROGRAM BUDGET PAGE A9040 Worker’s Compensation (under S Fund) 110 A9050 Unemployment Insurance 110 A9950 Interfund Transfers/Appropriated Fund Balance 112-114 TOTAL UNDISTRIBUTED GENERAL FUND CD WORKFORCE INVESTMENT ACT (WIA) CD6290 WIA – GRANT ADMINISTRATION 114-118 CD6292 WIA – EMPLOYMENT & TRAINING 118-123 CH SELF INSURANCE – MEDICAL BENEFITS 123-124 ---PAGE BREAK--- Table of Content – Budget Pages CH9060 D HIGHWAY - COUNTY ROAD FUND D3310 Traffic Division 124-125 D5010 Highway Administrative 125 D5020 Highway Engineering Division 125-126 D5110 Highway Maintenance Division 126-133 D5112 Highway Capital Projects 133-150 D9710 Serial Bonds/BAN’s 150-153 D9950 Interfund Transfers/Appropriated Fund Balance 153 E HIGHWAY – ROAD MACHINERY FUND E5130 Highway Road Mechanics 153-154 E9710 Serial Bonds/BANS 154-155 E9901 Interfund Transfers/Appropriated Fund Balance 155 EL HIGHWAY – SOLID WASTE (ENTERPRISE FUND) LANDFILL/RECYCLING EL8160 Landfill 155-158 EL8161 Recycling 158-159 EL9730 BANS 159-160 EL9901 Interfund Transfers/Appropriated Fund Balance 160 HH HIGHWAY – CAPITAL PROJECTS HH5122 Bridges 160-161 HH5610 Airport 161 HH9901 Interfund Transfers 161 S SELF INSURANCE – WORKER’S COMPENSATION S1710 161-162 APPENDIX A SUMMARY OF COUNTY DEBT BY FUND APPENDIX B 2017 BUDGET POSITION CHANGES APPENDIX C REAL PROPERTY EXEMPTION IMPACT REPORTS ---PAGE BREAK--- 1 I P a g e Legislature – A1010 The Cortland County Legislature is the governing body that establishes policies and procedures for all Cortland County Departments as well as enacting Local Laws and adopting a yearly budget to fund all the county departments and some other county agencies through contracts. The Cortland County Legislature is comprised of 17 Legislators who are elected every two years. The Legislature leadership is comprised of the Chairman of the Legislature who is chosen at the organizational meeting and a Majority and Minority Leader who are designated by their respective party caucuses. Legislators attend one session each month and also serve on the eight various standing committees as assigned. Legislators are appointed to serve on Advisory and/or Special Committees. Legislators are also appointed to represent the County on negotiating teams for labor contract negotiations within the County and at Tompkins Cortland Community College. The Legislature is 100% funded through the County Budget. ---PAGE BREAK--- 2 I P a g e ---PAGE BREAK--- 3 I P a g e Clerk of the Legislature Board – A1040 Clerk of the Cortland County Legislature: The Clerk of the Cortland County Legislature is a mandated position in NYS and is appointed in accordance with Local Law No. 2 of 1972, and County Law §400-4(a) and County Law §475. The Clerk’s Office is 100% funded through the County Budget. The Clerk’s Office maintains records of all acts, local laws and proceedings of the Legislature; Oversees and provides direction to the Deputy Clerk of the Legislature. The office serves as liaison between the Legislature and other persons and agencies, including County departments and outside agencies and individuals, as well as acts as project manager for countywide initiatives that involve multiple departments, and serves as Point of Contact for the NYS SEQR process in which the County is Lead Agency. The Clerk also serves as the County Historian, Freedom of Information Officer and the County Public Information Officer. Organizational Chart Chairman Clerk County Legislature Deputy Clerk ---PAGE BREAK--- 4 I P a g e District Attorney – A1165 2017 BUDGET REQUEST Cortland County District Attorney’s Office DIVISIONS: District Attorney’s Office & Cortland County Child Advocacy *Center (CAC will submit separate description) DEPARTMENT DESCRIPTION: The District Attorney is a state constitutional county officer elected by the county electorate for four-year terms. County Law § 700 et seq., as well as the state Criminal Procedure and Penal Laws, are the basic legislation defining and implementing the powers of this office. Pursuant to County Law § 700, the District Attorney is responsible for the prosecution of all violations of criminal laws occurring within the boundaries of the county. Currently, this includes prosecution in all courts in the county for violations of the Penal Law, Alcohol Beverage Control Law, Agriculture Markets Law, Vehicle and Traffic Law, Tax Law, Environmental Conservation Law, and various other state statutes. Currently, the office delegate’s prosecution of municipal ordinances to the town or village attorneys, so long they continue to accept the delegation. COSTS: Constitutionally and historically, the cost of prosecution has been the sole responsibility of the county, until recently. Several years ago, the state began contributing a little more than one-half the cost of the District Attorney’s salary, which is mandated by state law to conform to that of county court judges. For the years 2015 and 2016 the subsidized amount has been increased to $72,189.00 to support salary increases, mandated by the State, for District Attorney’s. The state has increased the DA’s salary significantly to conform to county court judges, but has not yet funded that increase. This issue is unresolved. Beginning in 2000, our county has received an Aid to Prosecution grant to pay part of the salary of an assistant district attorney. Originally, that grant was for about $50,000, and gradually over time has decreased with state budgetary austerity to under $30,000 in 2010 and $29,200 for 2016. The projected amount for 2017 will remain the same at $29,200. SPECIFIC DUTIES: The specific duties of the District Attorney and his staff with regard to each category of offense are listed below: Felonies: provides legal advice and assistance to police officers during the course of their investigations; responds to major crime scenes where appropriate; attends arraignments of defendants in local criminal courts, i.e. in City and Town Courts; makes bail recommendations to local criminal court Judges [at any time of the day or night as needed]; conducts felony preliminary hearings in local criminal courts; attends empanelment of Grand Juries by the Cortland County Court; presents cases to the Cortland County Grand Jury; drafts Indictments and Superior Court Informations [accusatory documents]; appears in County Court [superior court] with Grand Jury Foreman to report out Indictments; 10.) appears in County Court for arraignment of defendants; 11.) prepares written answers to defendant’s demands for bills of particulars and discovery of evidence; 12.) prepares written answers to defendant’s pre-trial motions and conducts appropriate legal research on the legal issues raised by the defendant’s motions; 13.) appears in County Court for oral argument of defendant’s pre-trial motions; ---PAGE BREAK--- 5 I P a g e 14.) conducts pre-trial hearings in County Court relating to search and seizures, lineups, confessions and other evidentiary issues; 15.) maintains liaison with crime victims and provides statutory notice to victims relating to the progression and disposition of certain criminal cases; 16.) prepares witnesses for trial; 17.) appears before County Court Judges for pre-trial conferences scheduled by the Court; 18.) conducts jury and non-jury trials in County Court; 19.) upon conviction, appears in Court at the time of sentencing to make sentencing recommendations to the Court; 20.) in the event of an appeal by defendants, conducts legal research on the issues raised by the defendants on appeal and prepares written legal briefs and appendices for submission to the Appellate Division, Third Department, in Albany [New York State’s intermediate appellate court]; 21.) if the defendant seeks permission of the New York Court of Appeals to appeal from a decision of the Appellate Division, prepares a written response to the Court of Appeals opposing the defendant’s application for leave to appeal; 22.) if leave to appeal to the Court of Appeals is granted, prepares a written brief and appendix for submission to the Court of Appeals; 23.) appears personally before the Appellate Court to make oral argument; 24.) if the defendant seeks other post-judgment relief under Criminal Procedure Law Article 440 [in the nature of habeas corpus, coram nobis or motions to set aside a sentence], prepares written responses to the defendant’s factual allegations and appropriate Memoranda of Law, and attends and participates in court appearances including hearings as necessary (this area of responsibility has increased significantly in the past several years); 25.) if a defendant violates probation, appears in County Court to conduct a probation violation hearing after preparing necessary witnesses for that hearing and, if the Court determines the defendant to be in violation, to make a re-sentencing recommendation; 26.) if the defendant has been convicted of a designated sexual abuse offense, conducts a hearing to enable the Judge to determinate the degree of risk presented to the community in accordance with the state Sex Offender Registration Act; 27.) if a felon has fled the State of New York and has been apprehended in another State, prepares extradition papers to be sent to the New York State Governor’s Office; and 28.) if an out-of-state felon has been apprehended here appears in County Court to obtain a Court Order returning the felon to law enforcement officers in the other State. 29.) addresses concerns and issues raised by citizens as they relate to the local criminal justice system and/or the District Attorney’s Office. 30.) administration of EJustice (criminal history database) 31.) coordination of Cortland County DNA Collection. 32.) custodian for Evidence Retention and Disposal. 33.) law enforcement investigations for grand jury or arrest purposes. 34.) preparing subpoenas and court orders for information on behalf of all law enforcement in the community. 35.) providing information to NYS Dept. of Parole on a regular basis for inmates convicted in our jurisdiction who are parole candidates. Misdemeanors and Violations: Appears regularly in Cortland City Court and all 15 Town Courts throughout the County to prosecute misdemeanor and violation charges filed there by the Cortland City Police Department, SUNY Cortland University Police, the Cortland County Sheriff’s Department, the New York State Police, the Police Department of the Villages of McGraw and Homer, the New York State Department of Environmental Conservation, the Cortland County Department of Social Services, and the Cortland County SPCA; prepares written answers to defendant’s demands for bills of particulars and demands for discovery of evidence; prepares written answers to defendant’s pre-trial motions; appears in Court to give oral argument on defendant’s pre-trial motions; appears personally in local criminal court to participate in judicial pre-trial conferences scheduled by the Court; appears in local criminal court to conduct jury and non-jury trials; ---PAGE BREAK--- 6 I P a g e appears in local criminal courts at the time of sentencing to make sentencing recommendations to the Court; if the defendant appeals to County Court [the intermediate appellate court for appeals arising out of local criminal court proceedings], prepares a legal brief and appears personally in County Court for oral argument; if the defendant seeks to take an appeal to the New York Court of Appeals from a decision of County Court, the District Attorney must respond in the manner described under the heading of Felonies above, steps 21 through 23 inclusive, above. 10.) Drafts Prosecutor’s Informations when appropriate. 11.) Provides legal advice and assistance to police officers during the course of their investigations. Infractions: Traffic tickets issued by each police agency in Cortland County are prosecuted by the District Attorney’s Office. These offenses are the least serious offenses prosecuted by our office, e.g. speeding infractions and the like. However, they are important to the persons ticketed, who frequently seek reductions, to which we try to respond and courteously, which consumes a significant amount of time and resources of our Office. The volume of tickets is greatest in the local courts of Cortlandville, Homer, Marathon, Preble and Virgil, which are proximate to Interstate Route 81. For example, Cortlandville Town Court has estimated that it handled over 9,000 Vehicle and Traffic tickets in 2008. The amount of time and effort expended by our Assistant District Attorneys and our support staff on Vehicle and Traffic matters is increased also by added laws such as seat belt and cell phone violations, and state mandated enforcement initiatives such as BUNY (Buckle Up New York, an enforcement program which requires law enforcement to conduct concentrated efforts on issuing tickets for motorists not wearing seat belts). The ticketed motorists then seek reductions from our office, by phone or in writing that demand our immediate or prompt attention. If we fail to address these demands on time, then the courts become clogged. Frequently, the motorist will call our office, and time must be spent, interrupting everything else the staff person is doing, to explain how they may proceed to ask for a reduction. In ever increasing volume, motorists or their attorneys write to the District Attorney’s Office to negotiate a plea to a reduced charge in a traffic case. The Assistant District Attorney reviews the tickets along with the Department of Motor Vehicles records of the defendants’ past driving record, and if reductions are granted, they must be completed and sent to the defendants or attorneys, and to the Court. We encourage such communication with our office, because we wish to be courteous to ordinary citizens and because it is a much more efficient way to deal with traffic matters than to go to trial, but it all takes time. When motorists enter pleas of not guilty, the Court schedules those cases for trial. The District Attorney’s Office is notified by the Court of the scheduled trial, and our office issues trial subpoenas for the officers or other witnesses involved in the case. Thereafter, an Assistant District Attorney appears for trial. Appeals from decisions of the local criminal courts in Vehicle and Traffic Law matters are processed in the same way as outlined for misdemeanors and violations above. ---PAGE BREAK--- 7 I P a g e PERFORMANCE INDICATORS: Here are some statistics compiled to show how volumes have fluctuated in the last three years. These numbers reflect Penal Law cases, either felonies, misdemeanors, violations and traffic matters. Statistical copy is included in this report. *2017 PROJECTED FIGURES HAVE BEEN ANNUALIZED BASED UPON ACTUAL FIGURES FOR THE PERIOD OF TIME FROM 1/1/15 TO 7/31/15. Cortland County Child Advocacy Center See CAC Budget for further information. JUSTIFICATION FOR OVER TIME ALLOWANCE: In fiscal year 2008, this office received $18,000 to pay for overtime expenses. In 2009, this office was allocated only $2,000.00. Due to the work load put upon our three excellent support staffers (supporting five full time Assistant District Attorney’s and the District Attorney) that budgeted amount was quickly depleted. Overtime costs would be higher, but for our focus on using interns as much as possible. Our budget for 2010 and 2011 was approved for $5,000.00 in overtime payments. Our 2012 budget included zero dollars for overtime. By all indications, we will still be dealing with violent felony crimes that occurred in Cortland County during 2015 and 2016. As of August 31st our office has three pending homicides. Therefore, we are requesting $10,000.00 to adequately cover overtime expenses in 2017. My staff accepts overtime as an alternative to another clerical position that is needed but we know we won’t get in this period of fiscal austerity. PROPOSED 2017 FISCAL OBJECTIVES: Maintain or increase funding levels to promote public safety by partnering effectively with all police agencies and courts to successfully prosecute crimes that affect the safety and quality of life of Cortland County citizens, and to compete successfully in trials of major cases. Continue to pursue state and federal grants to improve prosecutorial and police functions, such as video confessional capabilities and aid to prosecution grants. 2017 PROJECTED REVENUE ACCOUNT NUMBER DESCRIPTION AMOUNT A-01-1165-1165-43 Stop-DWI $10,000.00 A-01-1165-1165-43331 NYS Reimbursement for District Attorney’s salary. $72,189.00 A-01-1165-1165-43030 NYS Aid to Prosecution (DCJS). $29,200.00 TOTAL REVENUE $111,389.00 **Please note that the total amount is significantly less than 2016 due to CAC budgetary numbers being taken out of DA budget numbers. ---PAGE BREAK--- 8 I P a g e Cortland County District Attorney’s Office Organizational Chart DISTRICT ATTORNEY MARK D. SUBEN First Assistant Paralegal Sec. to DA CAC Coordinator ADA Keyboard Victim Advocate ADA Keyboard Victim Advocate ADA ADA Year-End Statistical Comparison for Previous 3 Years Year End 2013 Year End 2014 Year End 2015 Felony's County & City 336 404 317 Misdemeanor City 729 663 570 Misdemeanor County 473 544 526 Violation's City 811 833 573 Violation's County 162 175 226 Sealed Indictments 10 38 18 TOTAL 2521 2657 2230 Vehicle & Traffic 2511 2713 2223 ---PAGE BREAK--- 9 I P a g e Current Year Statistics 2016 DA Statistics Jan 14 Jan 15 Jan 16 Feb 14 Feb 15 Feb 16 Mar 14 Mar 15 Mar 16 Apr 14 Apr 15 Apr 16 May 14 May 15 May 16 Fel-County & City 37 23 24 12 20 32 30 33 27 29 36 31 41 21 36 Misd City 51 24 45 50 37 29 52 48 31 63 40 34 71 42 54 Misd County 30 32 30 26 35 27 54 49 46 45 56 33 68 44 47 Violations City 24 30 15 105 66 65 54 24 74 109 84 39 65 43 50 Violations County 18 13 12 7 13 12 6 11 24 5 10 19 24 9 28 Sealed Indictments 0 1 5 7 2 1 0 2 0 0 6 5 3 1 0 TOTALS: 160 123 131 207 173 166 196 167 202 251 232 161 272 160 215 Vehicle and Traffic 244 201 259 244 192 239 177 137 273 229 229 274 239 155 227 DWI's 10 9 18 14 16 June 14 June 15 June 16 July 14 July 15 July 16 Fel-County & City 37 23 44 27 34 24 Misd City 61 48 52 59 58 35 Misd County 48 38 43 31 46 54 Violations City 16 31 26 32 23 15 Violations County 18 13 8 19 6 9 Sealed Indictments 2 0 1 4 0 3 TOTALS: 182 153 174 172 167 140 Vehicle and Traffic 239 210 267 172 144 239 DWI's 17 9 ---PAGE BREAK--- 10 I P a g e Public Defender – A1170 Description: Public Defender 2017 The Public Defender’s Office is authorized under Article 18A of the County Law, Sections 716-722, as a component of Cortland County’s Plan for Indigent Defense. The authority mandating representation includes Gideon v. Wainwright, 372 U.S. 335 (1963) [criminal defendants]; In Re Ella B, 30 N.Y.2d 352 (1972) [Family Court]; New York State County Law Section 722; New York State Family Court Act Section 262; the Cortland County Bar Association Assigned Counsel Plan as adopted by the Cortland County Legislature on February 26, 2015; and Cortland County Local Law #2 of 1966. The Public Defender serves for a two-year term and is appointed by the County Legislature. The attorney with the Public Defender’s Office staff represent indigent defendants charged with criminal matters in town, city and superior courts of Cortland County, including day and evening proceedings. The Public Defender’s Office represents indigent petitioners and respondents who are involved in Family Court matters such as child abuse and neglect proceedings, custody and visitation proceedings, family offenses, paternity suits, and respondents in child support violation proceedings. The Office represents criminal defendants with felony, misdemeanor, and violation charges for which incarceration is a possible sentence. The Office further represents clients in parole revocation proceedings, probation violations, sex offender registration hearings, appeals and other constitutionally mandated cases. The Cortland County Plan for Indigent Defense also includes an assigned counsel component that is utilized in cases where the Public Defender’s Office is unable to represent eligible clients due to a conflict of interest. The assigned counsel program is presently administered and budgeted through the Assigned Counsel Department. The Public Defender staff presently consists of the full-time Public Defender, a full-time Chief Assistant Public Defender, one part-time Assistant Public Defender, three full-time Assistant Public Defenders, one part-time investigator, two full-time paralegals and one full-time secretary II. (see Organizational Chart). All of the attorneys on staff appear in court and represent clients in both criminal and family court proceedings, with the exception of the part-time attorney who rarely appears in Family Court. The attorneys are required to meet with clients in the office, or at the jail and to appear in night court when necessary for the courts which hold proceedings in the evening. Any increases in the Public Defender budget are primarily attributable to salary increases, and increasing costs of outside resources to competently represent those who cannot afford to represent themselves. Some expense items can be variable depending on the cases assigned to the office, e.g., some cases will require expert professional services and/or extensive court transcripts. Employee mileage is determined by the courts the attorneys have to cover, and there is no discretionary component to mileage for court coverage. The County receives some reimbursement for operation of the Public Defender’s Office through grants administered by the NYS Office of Indigent Legal Services (ILS). The grant monies are received via an application process. In 2017, the ILS is scheduled to provide a total of $150,522.00, via two non-competitive grant-funding streams, to the County for operation of the Public Defender’s Office. The purpose of the grant money is to supplement public defender representation and not to simply supplant County funds. Additionally, the Office is expected to receive funding from the “Upstate Quality Improvement and Caseload Reduction” competitive grant in the amount of $100,739.98. New York State is pursuing (but it has not yet adopted) a plan to gradually (over several years) take over the costs associated with providing mandated indigent representation. Obviously, the County is, supporting such a plan. In 2017, the Public Defender’s Office is seeking to create and fill a “Client Liaison Specialist” position that has approved grant funding and an approved authorizing County resolution. ---PAGE BREAK--- 11 I P a g e ---PAGE BREAK--- 12 I P a g e Assigned Counsel – A1175 The Assigned Counsel Plan, for providing indigent legal defense in accordance with §722 of the County Law, was adopted by the Cortland County Legislature Resolution #61-15. The Assigned Counsel Office is responsible for oversight, administration and implementation of the Assigned Counsel Plan. Components of said oversight, administration and implementation include: • maintaining updated eligibility standard records • reviewing referred assignments and determining whether or not the Public Defender’s Office has a conflict, • verifying client eligibility, • providing a system of reviewing eligibility appeals, • maintaining updated panels of attorneys who are qualified and eligible for assignments, • initiating assignments to approved attorneys, • notification to the Public Defender’s Office or assigned attorney, client and applicable Court(s) as to assignments made, • receiving, reviewing and approving attorney payment vouchers, • initiating §722-d motions, where appropriate, for orders of repayment to the County for costs, and notifying the County Attorney of approved payment orders for collection, • entering attorney vouchers into MUNIS, • applying for and managing any ILS grants, • monitoring the assigned counsel budget versus submitted expenditures, • attending ILS management trainings, • cooperating with the Cortland County Bar Association for the development and implementation of rules, policies, guidelines and procedures in accordance with the Cortland County Bar Association Assigned Counsel Plan, and • Plan Administrator to attend quarterly Criminal Justice Advisory Board meetings. ---PAGE BREAK--- 13 I P a g e DEPARTMENT NARRATIVE: 2017 BUDGET A. Objectives for 2017 - The Assigned Counsel Office will carry out the provisions of the approved Assigned Counsel Plan which include: 1. providing quality representation to every client who is entitled to counsel under the U.S. and State Constitutions and/or state law who cannot afford private counsel and is not represented by the Public Defender or by other providers allowed by law; 2. ensuring a process for providing counsel that is free from political or other influences that erode the ability to provide quality representation; 3. centralizing the assignment process in order to expedite the assignment of qualified counsel to litigants; 4. ensuring the availability of qualified attorneys to represent eligible defendants or other litigants in all courts of this county at the earliest possible opportunity; and 5. providing for the fair and equitable distribution of such cases among participating attorneys. B. Progress on 2016 Objectives – Office was newly created effective September 1, 2015, and fully staffed by October 26, 2015. This office has implemented new criteria for determining eligibility standards (and a new application form) as an interim measure until the new standards promulgated by the Office of Indigent Legal Services become effective in April 2017. This office has contracted for and implemented a Public Defense Case Management System which complements the Public Defender’s After determining eligibility, this office checks the Public Defender database for conflicts. If there is not a conflict of interest, the case is assigned to the Public Defender’s Office. If there is a conflict, we assign on a rotating basis from the panels of attorneys. This office also created new vouchers and a new system for processing vouchers which keeps paperwork to a minimum, allows this office to scrutinize vouchers before having the judges sign off on them, and pays attorneys in a timely manner. C. Internal & External Forces Impacting 2017 Services and Operations – Internal Factors: o Due to the fact that the Public Defender’s Office takes on criminal and Family Court assignments and has been in operation for many years, it is inevitable that they will have an increased number of conflicts, especially in Family Court and felonies with more than one defendant. Many major drug felonies have several co-defendants and they are routinely conflicted out by the Public Defender’s Office due to prior representation of one or more defendants; this leads to increased assignments. o Should the County abolish the Public Defender’s Office, the workload in this office would increase. We would not have to check for conflicts with the Public Defender’s Office anymore, but we would have to contact individual attorneys on the panel and inquire about conflicts. o Increased security is necessary for safe operations of this office. There is no barrier between personnel and clients. Our clientele consists of people from all walks of life, including drug addicts, criminals and the mentally ill. On more than one occasion a client has yelled at staff. There is no barrier, such as a counter to prevent clients from walking directly into the workspace of staff. • External Factors: o With new eligibility criteria being implemented as required by the State, more applicants will be eligible for representation. Increased assignment numbers will most certainly generate increased record-keeping as well as an increased number of payment vouchers being processed; o Should the Public Defense Mandate Relief Act be signed by the Governor, the State will provide incremental reimbursement for counsel expenses and services other than counsel, such as investigators, with full reimbursement in 2023; o Should the County approve a new jail with rehab facilities or substance abuse treatment/education, this would theoretically decrease recidivism, translating to less criminal assignments. ---PAGE BREAK--- 14 I P a g e o Probably within the year, the State will issue caseload standards. This could affect the number of assignments that the Public Defender’s Office is able to handle, which would increase the number of cases assigned out. o Likewise the State will soon require that counsel be present at initial arraignment, meaning an attorney would have to be available 24 hours a day, 7 days a week to handle arraignments. This could mean increased staff at the Public Defender’s office and/or increased vouchers through the assigned counsel office. D. Cost Containment Review – n/a E. New Program Proposals – n/a F. Net County Cost / Grant Funding • Please note: The Assigned Counsel Office has not received grant funding, because the Public Defender’s Office applies for grants through the Office of Indigent Legal Services on behalf of Cortland County. PERFORMANCE INDICATORS Secretary to Plan Administrator A11755.51005 Plan Administrator A11755.51010 ---PAGE BREAK--- 15 I P a g e County Coroner A1185 Mission Statement: No greater honor will ever be bestowed on an officer or a more profound duty imposed on him than when he is entrusted with the investigation of the death of a human being. It is his duty to find the facts, regardless of color or creed, without prejudice, and to let no power on Earth deter him from presenting these facts to the court without regard to personality. Department Description: The Coroner’s Office makes inquiries into all deaths, whether natural or unnatural, in Cortland County. Such duties and responsibilities include investigation into said deaths as violent, unlawful or criminal violence, suicide, criminal abortions, homicides, etc. The Office assists the various law enforcement agencies and District Attorney’s Office and requests and oversees autopsies as needed. Organizational Chart: Two elected coroners, 100% County funded. Department Narrative: Objective for 2017: To work together and as individuals within the laws of New York State and Cortland County to oversee death investigations and autopsies; to contain the budget insofar as doing this job will allow; Progress on 2016 objectives: We have met and/or exceeded objectives set forth; Internal and external forces impacting services for 2017: There are no internal forces impacting services rendered for the coming budget year and external forces are difficult to predict—external forces being the number of deaths investigated and manner of deaths; Cost containment: The Coroners have identified and initiated parameters surrounding the whys and wherefores of death investigation in an effort to hold costs down for this office; New program proposals: None. 2016 YTD: 39 cases with 0% of those cases being criminal and 2% being civil. ---PAGE BREAK--- 16 I P a g e Statistics Performance Indicators: 2013 2014 2015 2016 2016 2017 Actual Actual Actual YTD Projected Estimated Autopsies 28 26 25 16 28 30 Investigations 76 56 71 39 60 65 Itemized Detail of Objects of Revenue and Expenses: Out of County Year Autopsies # of Cases # of Autopsies Budgets 2012 0 76 28 $150,187 2014 0 56 26 $145,076 2015 1 71 25 $144,677 2016 (YTD) 2 39 16 $155,551 The percentage of civil, civil and criminal and criminal cases in 2015 were 7% with 2016 YTD for criminal cases is 0% and civil cases is CORTLAND COUNTY OFFICE OF THE CORONER YEAR-TO-DATE EXPENSES AS OF AUGUST 11, 2016 Budgeted Expended Balance 2015/2016 2015/2016 2015/2016 Removals (TLC) $16,000/18,000 $6245/6305 $8420/10,650 Medical Fees* $45,000/50,887 $20,031/16,605 $24,718/24,884 Investigations to date: 41 Autopsies to date: 18 *Medical fees include autopsies, toxicology, x-ray examination and the pathologists’ fees. County Administration – A1210 ---PAGE BREAK--- 17 I P a g e Department: County Administration Description: The County Administrator position was created by the Cortland County Legislature, by Local Law No. 7 for the Year 2002 (Establish the Office of County Administrator for the County of Cortland) and by Local Law No. 3 for the Year 2003 (Amending Local Law No. 7 of the Year 2002 Allowing for a Fixed Term of Office and Designating County Administrator as Budget Officer). The County Administrator is the Chief Administrative Officer charged with the managerial responsibilities relating to the day-to-day operations of the county government and all its departments. The County Administrator is also the Budget Officer and is responsible for the oversight and coordination of administration and implementation of the annual budget as adopted by the Cortland County Legislature. Currently this position is filled by the Chair of the Legislature as Acting County Administrator. ---PAGE BREAK--- 18 I P a g e Budget and Finance – A1310 A. Establishment of Office: The Office of Budget and Finance was established in May 2015. This office encompasses the financial, budgeting and operational activities of Budget and Finance, the County Administrator, the County Auditor and Delinquent Tax Collection activities. The duties of this office are limited as per NYS County Law, the County Treasurer is the Chief Fiscal Officer of the County. The Budget and Finance Department is non-mandated and receives revenue reimbursement via some department submittals under MILOR (Maintenance in Lieu of Rent) and A-87 (Indirect Cost Report.) B. Mission: The mission of the Office of Budget and Finance is to improve the accountability and effectiveness of the County government by providing efficient innovative services, to establish and maintain the County’s financial reputation as a soundly operated municipal government that delivers needed services cost-effectively to the people of the County; maintains the confidence of the financial sector; minimizes risk in areas of County operations; secures and maintains prudent levels of financing; monitors and requires a high level of performance in County operations; maximizes grant funding and Federal and State aid, and ensures taxpayers that County resources are protected and employed wisely. Director’s Responsibilities and Reporting Divisions: The Director of Budget and Finance is responsible for the formulation of the budget under the general supervision of the County Legislature, reporting directly to the Budget & Finance Committee. The Director is responsible for the administration of the financial affairs of the County. In addition, the office is responsible for the study of the organization, methods and procedures of each department and agency of County government. Included among the responsibilities of the Director of Budget and Finance is Development and Management of the County Budget, Policy Recommendations, Accounting, Internal Controls, Financial Reporting, External Audits, Investment and Debt Management, Capital Projects, Grants Accounting, Purchasing, Auditing, Internal Controls, Cash Collection Services, Delinquent Tax Collections and Local Government Interface. ---PAGE BREAK--- 19 I P a g e BUDGET & FINANCE ORGANIZATIONAL CHART Cortland County Tax & Rate Payers Board of Legislators Director of Budget & Finance – 100% County Funded Principal Account Clerk– Financial Reporting-100% County Funded Principal Account Clerk Accounts Payable– 100% County Funded Principal Account Clerk – Accounts Receivable, Fixed Assets - 100% County Funded Senior Account Clerk – Cash Collections – 100% County Funded Delinquent Tax Receiver - 100% County Funded ---PAGE BREAK--- 20 I P a g e County Treasurer – A1325 • The County Treasurer is an Elected and Mandated position. The County Treasurer is 100% County Funded. • Per County Law, the County Treasurer is the Chief Fiscal Officer of the County and has various Statutory duties which include: delinquent tax collection, granting certificates of residence, distributing unpaid school and village tax monies, accounting for all county funds and records, reporting department balances and many other activities required by government. • The County Treasurer has custody of all money belonging to the County or in which the County has an interest. The County Treasurer also serves as Treasurer for County Social Services Department and as Trustee for Court and Trust Funds. • The mission of the County Treasurer is to provide professional services in a courteous, friendly manner. Organizational Chart County Electorate County Treasurer Public Served by County Treasurer’s Office ---PAGE BREAK--- 21 I P a g e Real Property Tax Service – A1355 The Real Property Tax Service Agency was established by New York State statute in 1970 with the enactment of Article 15-A of the Real Property Tax Law. The statute also provided for independent Boards of Assessment Review and, at local option, the appointment of sole Assessors serving six-year terms as opposed to electing three person Assessor boards for two years. Counties were charged with the responsibility to create and maintain accurate tax maps conforming to specifications established by the State. In addition, this legislation established minimum qualification standards for County Real Property Tax Directors and appointed Assessors. The County Legislature appointed Karen Spafford as the Director of Real Property Tax Services for a term that expires September 30, 2019. The Director is also responsible for providing Assessor orientation training to local Assessors; training for local Board of Assessment Review members; apportionment’s, calculation of tax rates for County, Town and Special District taxes; correction of errors and/or refunds of all municipal taxes. Cortland County is made up of 16 assessing units (one city and fifteen towns). The three villages in the County have all adopted their respective town assessment rolls thereby eliminating the need for separate village Assessors. INDICATORS: 2012 2013 2014 2015 2016 PARCEL COUNT 22,575 22,592 22,613 22,666 22,696 DEED TRANSFERS 1019 1142 1239 1416 621 VALID TRANSFERS 562 568 590 710 282 SPLIT TRANSFERS 79 69 84 88 31 Thru July 18, 2016 FULL TIME EMPLOYEE COUNT BY JOB CLASSIFICATION: RP DIRECTOR 0 0 0 0 1 RP INFO SPEC 1 1 1 0 0 TAX MAP TECH 2 2 2 2 2 SECRETARY I 1 1 1 1 1 ---PAGE BREAK--- 22 I P a g e 2016 Goals and Objectives July, 2016 This Agency along with the rest of the assessment community in Cortland County is responsible for creating and maintaining a system of real property tax administration that, in 2015, was responsible for equitably raising close to $100,000,000 from county property owners. This amount represents local tax levies for county, town, city, village, fire and school districts within Cortland County boundaries. Therefore our primary goal is to accurately maintain assessment records, while coordinating the efforts of assessors throughout the county in all areas of assessment and exemption administration. We work and coordinate our efforts with town, city and school finance officials in several areas including tax rate calculations, informational inquires, and the production of their tax rolls and bills which amounts to approximately 38,250 tax bills printed per year. Our duties and responsibilities are very “cyclical” in nature. At any given time of year, our activities would be substantially the same as the previous year. (ie: The production of tax rolls and bills in January, February, May, August, September, and December. Assessment rolls in May, July, August, and October and Board of Assessment Review training in May, etc.) In between our required statutory activities we field many inquiries from the general public, County/Town/State/School officials, the media, and the business community. Our Stated Goals and Objectives for 2017 A. Continue to maintain and support an assessment administration system in Cortland County, working with local assessors and government that strives for equity and fairness in the distribution of the various tax levies throughout the county. Work with government and civic leaders as well as the general public to foster an understanding of the Real Property System and exemption administration. B. Provide required training to the 2017 Towns and City Boards of Assessment Review as well as completing all other statutory requirements of the County Tax Director as provided in NYS Real Property Tax Law. C. Continue improving and promoting our Internet site offerings. D. Attend education courses and seminars in order to receive NYS certification for Real Property Tax Director. ---PAGE BREAK--- 23 I P a g e ---PAGE BREAK--- 24 I P a g e County Clerk – A1410/Department of Motor Vehicles – A1411 BUDGET 2017 The County Clerk, as a mandated State Constitutional Officer, is elected for a four-year term. The County Clerk serves as clerk of the Supreme and County Courts, Register and as Clerk of the County Corporation. All county records concerning the operation of county government are filed with the county clerk as well as all local laws. Per section 205 of NYS Vehicle and Traffic Law, the county clerk acts as an agent for the Commissioner of Motor Vehicles and oversees the operations of the county DMV. Court Records- The County Clerk serves as Clerk of the Court for the New York State Supreme Court and the Cortland County Court. All civil and criminal court actions are commenced and filed at the County Clerk’s office and all monies paid to the Courts are received at the County Clerk’s office and disbursed appropriately. All documents concerning court cases, both Civil and Criminal cases of the Supreme and County Courts are filed at the County Clerk’s office. Land Records-The County Clerk’s office files and records all documents pertaining to Real Property and collects and disburses all fees associated with filing and recording. These documents include deeds, mortgages, assignments, leases, maps and any other documents pertaining to Real Property such as wills, UCCs, tax liens, etc. Pistol Permit Issuing Agent- The Cortland County Clerk acts as an agent for the NYS Police regarding concealed weapon applications and issuance of all Pistol Permits. All amendments subsequent to the issuance of a pistol permit are handled through the county clerk’s office. The Clerk’s office accepts the application, instructs and advises the applicant, produces photographs as needed, sends the application to various offices for investigation and submits the completed application to the County Court Judges for consideration. A copy of all permits and amendments are sent to the NYS Police. All information for applicants and pistol permit holders in Cortland County is on file at the County Clerk’s office. Passport Agent-The County Clerk’s Office is a US Department of State licensed passport agency and the county clerk staff scrutinize passport documents, offer a photograph service and forward the application to the US Passport Agency. Notary Services-The Cortland County Clerk’s office not only offers free notary services, but also maintains the records and signatures of all notaries that reside in Cortland County. The County Clerk’s office supplies County Clerk’s notary certifications and certifications for Apostilles as authorized by the Hague Convention. Records Management- The County Clerk is the County’s Record Management Officer and is responsible for overseeing the Records Center on Port Watson Street in Cortland. The Clerk is responsible for retaining and disposing of records in accordance with the Record’s Management Retention and Disposition Schedule as put forth by the NYS Education Department and the New York State Office of Court Administration. Motor Vehicles- The Cortland County Clerk is an agent for the New York State Department of Motor Vehicle Office and oversees the personnel and operation of the Cortland County DMV office. This office is totally funded by money received from the county’s portion of fees collected. 12.7 % of transactions processed at our local DMV are retained by the county whereas only 2.65% is retained when a portion of the transactions are done on-line. To keep our DMV open-USE OUR LOCAL DMV. ---PAGE BREAK--- 25 I P a g e ---PAGE BREAK--- 26 I P a g e Progress on Objectives for 2016 The County Clerk will continue to promote the digitization of records in accordance with the Disaster Prevention, Preparedness and Recovery Plan. Cortland County has agreed to participate in a Shared Municipal Grant with Tompkins County for the digitization of records. Not only will the grant cover the cost of scanning a number of department’s records including permanent records at the Records Center, but it will also allow for digital records to backed up at an alternate site in Tompkins County. The County Clerk’s Office will commence an aggressive project to fully digitally index all maps in the County Clerk’s office and will scan the maps to digital images in our document management system. An index of unindexed maps has been created and any spare time my two deputies have, they enter more maps into the index. Once the maps are indexed one of the staff scans the maps into the electronic documents management system. When the map and index are verified, the maps are disposed of. About 20% of the maps prior to 2009 are now scanned into the County Clerk’s document management system and are available online. Each one of these digital maps can be reproduced to scale at the County Clerk’s Office. This creates greater public accessibility and will save the county thousands of dollars by not purchasing an additional map cabinet. Although the County Clerk’s Office starting scanning all Criminal records in 2014, criminal records prior to January 2014 are in paper format only. The county clerk will prepare and submit a grant application through the Local Government Records Management Improvement Fund to digitize these records. The Criminal Records will be the first series scanned through the combined grant with Tompkins County. Objectives for 2017 Assuming that the grant with Tompkins County will be approved, the County Clerk’s Office will oversee the scanning of multiple departments’ records including permanent records at the Records Center. The Records Center has met a crucial 98% capacity. The County Clerk’s Office will strongly urge the Bar Association to approve and embrace mandatory e-filing of civil actions. The County Clerk’s Office has offered several training sessions and on line training is available. Currently, more than half of all civil filings are done electronically but these are submitted by mostly out of county attorneys. The business certificates filed in the office are indexed from 1964 to the present. Images fro the indexes, however, are only available digitally from May 2003 to the present. Frequently, the County Clerk’s Office receives requests from banks for images to verify the business certificate status. In 2017, we will aggressively tackle the job of imaging the business certificates from 1964 through 2003. Once that is completed, we will work on building an index and imaging the business certificates and corporations back to 1808. ---PAGE BREAK--- 27 I P a g e INTERNAL AND EXTERNAL FORCES AFFECTING THE COUNTY CLERK BUDGET The state of the economy has a direct impact on the amount of revenue generated at the recording office and the motor vehicle office. The major sources of income in the recording office are the recording fees and the local mortgage tax fees. When the economy is unstable, the decreases in the number of mortgages and deeds that are recorded have a direct negative impact on revenue. Transactions and revenue generated at the DMV are also subject to fluctuations in our economy. As less people purchase new or used vehicles, the sales tax collected diminishes along with the fees collected for registrations. New York State has aggressively sought revenue from internet transactions. The loss of more and more DMV revenue to the state through the internet is inevitable. We continue to serve our constituents at our local DMV, but the nature of this service is evolving. We are faced in our offices with more and more no-fee transactions, and many times, our time is spent solving issues created by the In order to maintain our county offices and the level of service that our constituents have become accustomed to, we will have to renegotiate how the counties share DMV revenue with the state. The Clerk’s Office and the Department of Motor Vehicle Office are the most visited offices in the County. My goal is to serve the public in the most efficient, cost effective manner possible, to generate as much revenue as possible to alleviate the burden of taxes and at the same time provide the best service to our customers. Preparation of the budget for 2016 has been extremely difficult. After several years of trimming the budget and experiencing reduction in staffing at both the recording office and the DMV office, there is very little that can be reduced without having a negative impact on the functions of these offices. NYS is a “race to record” state which means that the document first recorded at the clerk’s office will take precedence over subsequent recordings. This fact makes it imperative that the recording office is sufficiently staffed to process documents as soon as they are received. The recording office is staffed by basically four employees who processed over 40,000 documents and who receipted over $2,543,089.00 in 2015. The DMV workers are well trained and work diligently, competently and professionally and processed over 60,000 transactions in 2015 and receipted over $3,962,640.00 in transaction fees. The Cortland DMV’s revenue has remained steady as people desire or need the advice and assistance of the DMV staff. ---PAGE BREAK--- 28 I P a g e COUNTY CLERK PERFORMANCE INDICATORS (REVENUE GENERATING ONLY) 2013 2014 2015 Projected Projected LAND RECORDS 2016 2017 Deeds 1113 1221 1388 1200 1200 Mortgages 1429 1306 1309 1200 1200 Disch of Mtg 1619 1394 1381 1300 1300 Assn of Mtgs 304 366 258 350 350 Bldg & Loan Agree 22 26 21 24 24 COURT RECORDS Index Numbers 602 614 750 720 650 Cert of Dissolution 181 158 253 200 200 Sep Agree 13 15 22 20 20 Searches [PHONE REDACTED] 1000 1000 OTHER COUNTY CLERK SERVICES Business Certificates 227 143 255 250 250 Corp Filings 259 220 232 230 230 Maps 76 78 97 100 90 Passports 123 121 143 130 130 Pistol Permit Trans 1891 1670 1837 2200 2000 Clerk Cert 400 222 835 850 800 Notary Oaths 83 253 146 100 100 Cover Sheets 5617 4986 5273 4800 4700 ---PAGE BREAK--- 29 I P a g e 2013 2014 2015 Projected Projected 2016 2017 MOTOR VEHICLE Registrations 32,734 32,351 32,913 32,500 32,500 Driver’s License 8,679 7,197 6973 6,000 5,000 Enforcement Trans 336 686 259 300 300 Compliance 449 444 387 380 380 FS Transactions 7,478 7,832 7471 7,500 7,500 Sales Tax Trans 7,309 7,120 6858 7,600 7,500 DRA 662 589 519 500 500 Misc Trans 1,663 1870 1659 1700 1700 Lic Abstracts 1,209 1,224 1079 1100 1100 EDL 734 [PHONE REDACTED] 3000 Vhcle Sales Tax Only - - - 375 400 400 -w Title 308 347 340 350 350 -w/o Title 26 22 35 25 25 ---PAGE BREAK--- 30 I P a g e COUNTY CLERK REVENUE PROJECTIONS Account Description Projected 2016 Projected 2017 Copy Fees $ 10,000.00 $10,000.00 Court Fees 16,000.00 16,000.00 Cover page Fees 23,000.00 23,000.00 E&A 10,000.00 10,000.00 Misc. Filing 3,000.00 3,000.00 Misc. Recording 270,000.00 270,000.00 Notary Fees 1,200.00 1,300.00 Records Mgmt. 5,500.00 5,500.00 Passport Fees 4,500.00 4,500.00 Photo Fees 4,000.00 4,000.00 Pistol Permits 14,000.00 14,000.00 UCCs 6,600.00 6,600.00 Transfer Tax 1,400.00 1,400.00 MTG Tax Expense 36,203.00 36,203.00 Local Mtg. Tax 260,000.00 250,000.00 DMV Fees/Sales Tax 415,000.00 430,000.00 DMV User Fees 260,000.00 260,000.00 DWI Fines 30,000.00 30,000.00 Misc. Fees 3,500.00 3,500.00 Misc. DMV 5,000.00 10,000.00 Redmp. Cert 2,000.00 2,000.00 TOTAL $1,380,903.00 $1,391,003.00 COUNTY CLERK REVENUE Account Description Projected 2016 Projected 2017 Recording Office Fees 408,903.00 409,003.00 Mortgage Tax 260,000.00 250,000.00 Redemption Certificates 2,000.00 2,000.00 DWI Fines 30,000.00 30,000.00 DMV Fees 412,000.00 430,000.00 DMV User Fee 260,000.00 260,000.00 Misc. DMV 5,000.00 10,000.00 TOTAL $1,380,903.00 $1,391,003.00 ---PAGE BREAK--- 31 I P a g e County Attorney – A1420 COUNTY ATTORNEY’S OFFICE DEPARTMENT NARRATIVE 2017 BUDGET REQUEST The County Attorney is required by County Law §501 and the Rules of Order of the Cortland County Legislature to act as the legal advisor to the County Legislature and every officer whose compensation is paid from county funds in all matters involving an official act of a civil nature. The County Attorney provides legal advice and reviews documents on a regular basis for all Departments of the County. The County Attorney must also prosecute and defend all civil actions and proceedings brought by or against Cortland County, the County Legislature, or its officers. The County Attorney must be present at all County Legislative meetings, and must approve all resolutions on the agenda for Legislative meetings prior to said meeting for form and legal content. The duties of the County Attorney include the rendering of advice to the County Legislators and the preparation of proposed legislation. The County Attorney reviews all contracts and agreements undertaken by the County of Cortland for form and legal content, subsequent to Legislative authorization and prior to signature and approval of the Chairman of the County Legislature. The County Attorney’s Office assists with correspondence and legal proceedings related to the collection of debts owed to the County including but not limited to property tax arrears, landfill accounts, airport hangar rentals, etc. The County Attorney provides management and oversight of the Cortland County Safety Office with responsibilities for planning, implementing and enforcing a comprehensive safety program for all county employees as well as public utilization of county facilities. Other related responsibilities include inspections of all county owned and rented properties to ensure compliance with safety and fire codes; advisement to appropriate departments regarding potentially hazardous conditions and recommendations on elimination of hazards. The Safety Officer also serves as the County Code Enforcement Officer to help ensure that all capital projects are built to the New York State Building Codes Standards. The County Attorney’s Office must appear in support of a petition in Family Court to adjudicate a juvenile as a person in need of supervision, (PINS), and at all subsequent court proceedings had therein. The County Attorney’s Office prepares all court orders for PINS proceedings. ---PAGE BREAK--- 32 I P a g e County Attorney’s Office 2017 Organizational Chart County Attorney A14205.51010 Chief Assistant County Attorney A14205.51010 Assistant County Attorney A14205.51010 Paralegal A14205.51005 Confidential Secretary A14205.51005 Keyboard Specialist A14205.51010 Safety & Code Officer A14205.51005 ---PAGE BREAK--- 33 I P a g e Personnel/Civil Service – A1430 DIVISION: HEALTH INSURANCE/ BENEFITS/ LABOR RELATIONS PAYROLL/ CIVIL SERVICE The Cortland County Personnel Department – administers the provisions of the Civil Service Law and the county civil service rules for the County and all civil divisions within Cortland County. The Personnel/Civil Service Department – the central personnel agency for all positions covered by Civil Service including: recruitment, approval/disapproval of applications for vacancies and Civil Service examination, administering of exams, maintenance of eligible lists, employee roster and payroll certifications. Additional: payroll, administration of employee benefit programs, maintenance of employees’ accruals, unemployment claims, new employee orientation, administration of the deferred compensation plan, personnel policies, Affirmative Action, retirement system, assists in Worker’s Compensation (including 207 C determination), Family/Medical Leave, EAP, Sexual Harassment, Interpretation and administration of provisions of labor agreements, grievances and arbitrations, labor relations and contract negotiations for the County and TC3. The Personnel Department is 100% County Funded ---PAGE BREAK--- 34 I P a g e Statistics INDICATORS 2011 2012 2013 2014 2015 COMPETITIVE 761 765 742 773 771 NON-COMPETITIVE: 547 578 567 589 599 EXEMPT: 52 61 60 63 63 LABOR: 277 75 262 253 246 *UNCLASSIFIED N/A N/A N/A N/A N/A TOTAL IN JURISDICTION: 1,637 1,479 1,631 1,678 1,679 *OF CANDIDATES TESTED: 566 489 422 570 437 *LOCAL EXAMS/DECENTRALIZED: 103 68 73 103 117 TOTAL # OF CANDIDATES TESTED: 669 557 495 673 554 The Personnel Department = 6 Full Time Equivalents ---PAGE BREAK--- 35 I P a g e ORGANIZATIONAL CHART PERSONNEL/CIVIL SERVICE Personnel Officer Personnel Technician Payroll Coordinator Deputy Personnel Officer Secretary II ---PAGE BREAK--- 36 I P a g e Board of Elections –A1450 DEPARTMENT DESCRIPTION Run and oversee all Federal, State, County, and Village Elections in Cortland County. Train inspectors, maintain voting machines, and certify voting machines four times a year. Ensure compliance with the Help America Vote Act (HAVA) and the MOVE Act in the County. Certify all Elections that we are responsible for administrating. DEPARTMENT NARRATIVE I. OBJECTIVES 2017 The current voting system continues to rely heavily on technology and technology updates. As a result, we will be implementing two new applications (with legislative approval) to our voting system. NTS Team Voter Referral Application (TEAM-VRA) delivers a "fast and easy means of providing polling place and voter information data" to our inspectors, improving the overall voting experience by allowing voter information to be accessed quickly. No longer will inspectors need to call the election office to determine if a person is registered or to check on their correct polling location, party affiliation, etc. This application relieves inspectors from making repeated calls to the election office with the hope of getting an open phone line. We will also be asking the legislature to approve the implementation of Polling Place Look Up. This application will give voters instant access to timely information (through our website), such as polling place location, polling place directions, polling site picture for easy location while driving, sample ballot information, and much more. We will continue to take advantage of technology improvements as they become available in order to give voters the best possible voting experience. II. PROGRESS IN 2016 In 2016 we successfully conducted a poll inspector recruitment drive, which will help to reduce the shortage of staff we have experienced in the past. New inspectors will be trained and assigned to work with veteran poll workers whom we rely upon for expertise. Continued education and training have facilitated the successful implementation of several voting system upgrades by our machine techs. By making upgrades "in house" we are able to avoid the enormous expense of having a vendor make such upgrades for us. III. PERFORMANCE INDICATORS We are proud of our record for running fair and honest elections. Our staff is friendly and helpful to all who seek our assistance. Our inspectors, many of whom have been with us a long time, are helpful and considerate to all the voters. We will work diligently to maintain the high level to which the voters of Cortland County have been accustomed. We have kept in mind the present budget crunch in all of our requests and have kept them to a minimum. Training and education will be crucial to continued success with the use of the voting system for all parties involved. ---PAGE BREAK--- 37 I P a g e ---PAGE BREAK--- 38 I P a g e Buildings and Grounds – A1620 DEPARTMENT DESCRIPTION AND PERFORMANCE INDICATORS DEPARTMENT: Buildings and Grounds DIVISIONS: Administration – Buildings and Grounds Superintendent Building Maintenance Foreperson Custodial – Senior Cleaner (10)Custodians Maintenance & Grounds – Building Maintenance Mechanics HVAC – Heating Ventilating, Air Conditioning Technicians (21) –Total of Employees in the Buildings & Grounds Department Budget DESCRIPTION: The Buildings and Grounds Department is responsible for the general upkeep and maintenance of County facilities and property. The Department undertakes minor to mid-size renovation and improvement projects, maintenance, and HVAC repairs. Custodial and maintenance services are provided for approximately 250,551+ square feet of building area on a regular basis, including 49 Grant St., Highway Offices HB-1, County Office Building, County Court House, Mental Health, Public Safety Building/Jail, Board of Elections/Motor Vehicle Bureau, the Landfill offices and the Church St. property. The Department also provides maintenance support for Dwyer Park, the Virgil & Solon Tower sites, the Highway Complex, County-wide Senior Centers, the Landfill, the Recycling Center, 49 Grant Street. and the Airport. INDICATORS: 2012 2013 2014 2015 2016 Actual Actual Actual Estimated Estimated Sq. Ft. Maintained 250,551+ 248,288+ 248,288 250,551+ 250,001+ VANESKY REPORT CALCULATIONS (Operating costs per square foot) County Office Building $15.96 $16.55 $16.15 YTBD Court House $13.30 $10.97 $11.16 YTBD 37 Church St. $18.41 % CHANGE av. - 9.02 av. – 8.85% av. -.99% ---PAGE BREAK--- 39 I P a g e BUILDINGS AND GROUNDS DEPARTMENT NARRATIVE Objectives for 2017 The Buildings & Grounds Department will strive to continue to provide custodial, maintenance and HVAC services to County facilities within the jurisdiction of the Department to the best of its ability as provided by budgetary means. B) Progress on 2016 Objectives The Department participated in energy curtailment exercises due to the stresses placed on the electric grid system from excessive heat. The Department has continued to complete generator load tests and quarterly fire drills. Again, a portion of the Jail’s water piping replacement was completed avoiding catastrophic expense by averting complete failure. Extensive repairs were completed in the Jail resulting from a list of issues identified by the newly elected Sheriff. Safety issues and fire pump issues were addressed at Dwyer Memorial Park. Additional repairs were made to the Recycling Center sprinkler system. Various cosmetic upgrades were completed throughout the complex. C) Internal and External forces impacting 2017 services and operations Internal The current and projected fiscal situation within the County will impact the Buildings and Grounds Department. The Department and its personnel have worked diligently to keep the buildings and grounds as presentable as possible. Every effort will be made to continue the services we provide to all of the employees of the County. There is nothing more significant than the continued renovations within County facilities and possibility of other departmental relocations that will have a very large impact on this budget presentation. Changes in internal policies have not only increased the Budget request but will more accurately reflect actual Departmental operating expenses. These policy changes may result in increased revenue for the Department thus offsetting additional expenses. The continued work in upgrading County facilities will affect not only the 2017 Budget but those budgets in years to come. A “domino effect” will influence how the Buildings and Grounds Department will adjust its operating procedures to accommodate those anticipated changes. The additional responsibilities as assigned by the Legislature will have a significant impact on the Budget with additional manpower and materials needed to complete those assigned tasks. The need to replace aging equipment such as the systematic replacement of cleaning equipment will have a small impact as it relates to current funding. There are provisions within the Budget to continue an equipment replacement program to insure adequate equipment is available and to reduce equipment repair costs associated with older equipment. In addition the leasing/purchasing of utility vans will have a significant impact on the 2017 budget request as these costs are new to the budget procedure. ---PAGE BREAK--- 40 I P a g e External There are few external impacts upon the budget other than that of weather and energy costs that are more important. The length and severity of winter or summer will impact the budget by driving operating energy costs upward. Rising energy costs will have an impact on the budget and it is anticipated that the Smart Watt Energy conservation programs, past and proposed, will assist to provide some protection for ever increasing utility costs. The implementation, by the New York State Legislature, of a 2% Property Tax Cap/Inflation estimate has and will continue to affect the operations of the Buildings & Grounds Department. As mandates are imposed without proper funding the non-mandated services provided by the County are adversely affected as they make up the portion of the County Budget that can be reduced to meet the needs of the mandated programs. D) Cost Containment It may be possible to contain some costs by going to a “sole source supplier” for cleaning supplies and also incorporating “just in time” delivery thus reducing storage space needed for supplies. E) New Program Proposals There is one new proposal. There is a request to add one Custodian. Additionally overtime has been continued for the Custodial staff. Overtime had been curtailed since 2006 as a cost saving effort and subsequent budget requests have, only, included snow removal allowances. In doing so many of the tasks related to after- hours custodial work has been neglected such as carpet maintenance, hard floor maintenance and venetian blind cleaning to name a few. (THIS POSITION WAS DENIED IN TENTATIVE BUDGET.) In 2013 the County entered into an agreement with CNY Power Sports to replace aging lawn & snow removal equipment with a VenTrac and a Ferris zero turn mower. This program has reduced equipment repair costs. Continued participation includes the systematic replacement of the VenTrac. Because the program was delayed the first VenTrac is scheduled for replacement at four years instead of the two years initiated by the program.. The debt service is projected to be $14,644.40 per month for the NYPA project. This will be the fifth year of a 10 year repayment schedule. IMPORTANT NOTE: This budget request reflects the actual needs of the Department as requested by the Budget & Finance Director. It does NOT include the requested 1% and 2% reduction. ---PAGE BREAK--- 41 I P a g e BUILDINGS AND GROUNDS 2017 Organizational Chart for Buildings and Grounds Cortland County Legislature Legislative Committee Senior Cleaner Buildings & Grounds Superintendent Building Maintenance Worker Building Maintenance Mechanic Custodian I (10) HVAC Systems Technician Building Maintenance Foreperson ---PAGE BREAK--- 42 I P a g e Information Technology Services – A1680 BUDGET NARRATIVE Department: Information Technology Programs: Information Technology Central Copying/Mail Voice Communications (Hard Wired phones and Cell Phones) Information Technology – 100% County Funded Description: The Information Technology Department provides services to all County departments and agencies. IT is responsible for maintaining specifically designed software for several departments and agencies. Responsibilities also include troubleshooting and updating software designed by outside vendors and used throughout the county. IT is charged with network design for the County data network which includes buildings connected with fiber and several outlying buildings with wide area network (WAN) connections as well as inter-connectivity with State networks at multiple locations. We are currently supporting both wired and wireless connectivity within the county. This department safeguards the data under our care and ensures that it is only available to those who legitimately require access. Security is enforced through multiple layers of firewalls, anti-virus protection and robust password enforcement. The County now support 15TB (terabytes) of data that must be readily available for the county to conduct its business. Voice Communications – 100% County Funded IT is responsible for the voice communications (telephone) network for the entire county. Central Services – 100% County Funded IT is responsible for duties and functions normally associated with Central Services. Mail processing, large volume copying and printing and network printing are currently under our supervision. IT has assisted several offices in their use of the document imaging system. IT is responsible for the county-wide copier lease and handles the payments from the various departments that in turn gets paid to the leasing company. IT continues to act in a project management capacity. With ever greater integration of technology into every facet of our work place, IT is being called on to lead the implementation of any initiative with a data or communications component. ---PAGE BREAK--- 43 I P a g e Hardware and Software Abstract: Item 2015 2016 2017 (est.) Personal Computers 377 389 470 Laptops 99 100 165 Servers 45 50 55 Network Printers 50 60 60 Vendor Supplied Software 18 19 19 In-House Software Systems 17 15 15 WANS 10 10 10 Routers 5 5 5 Switch/Hub Ports 35/840 63/1512 65/1560 Network Copiers 45 47 47 Phones – Switches/Voicemail 4 13 13 Phones – Standard 603 62 62 Phones – VoIP 72 501 501 Cameras 66 66 87 ---PAGE BREAK--- 44 I P a g e Support Incidents History 0 2,000 4,000 6,000 8,000 2010 2011 2012 2013 2014 2015 2016 (est.) Number of Incidents Year Support Incidents (by Year) ---PAGE BREAK--- 45 I P a g e Director VB Programmer Information Technology Organization Chart ---PAGE BREAK--- 46 I P a g e Education – A2000 – A2009 A2490 – COMMUNITY COLLEGE CHARGEBACKS: PER NEW YORK STATE EDUCATION LAW 6305 – Any community college may elect to charge and collet from each county within the state which has issued a Certificate of Residence. A2495 – CONTRIBUTIONS TO TOMPKINS CORTLAND COMMUNITY COLLEGE (TC3) A2497 – DEBT SERVICE INCURRE3D BY CORTLAND COUNTY ON BEHALF OF TC3 ---PAGE BREAK--- 47 I P a g e Emergency Response Communications – A3020/Fire A3410 Emergency Response and Communications The Department of Emergency Response and Communications was formed in 2013 combining operations of the Sheriff’s department, Emergency Management and the Fire Coordinators office. Overseen by one Director the Department has 45 employees (compensated and uncompensated). • 1 Director • 1 Deputy Director/Emergency Manager • 1 Dispatch Coordinator • 14 Full time dispatchers • 5 Deputy Fire Coordinators • 5 State funded Fire Instructors • 6 County funded Fire Instructors • 10 County Fire Investigators The Department can be broken down into 4 categories. 911 Emergency Communications The Department of Emergency Response and Communications runs the 911 center and oversees the County’s land and mobile based radio system (LMR). Daily operation of a 24/7/365 911 center operating a minimum of 3 positions each shift handling calls for service for all public safety agencies in Cortland County. • County Police agencies • City Police • Fire & EMS The center handled approximately 78,474 calls for service in 2015 and 58,426 incoming phone calls. Currently we service: • 12 fire Departments, • 2 volunteer ambulance services, • 2 paid ambulance services, • 1 hospital, • 6 police agencies, • County Jail • 21 Highways and DPWs Additionally the Emergency Communications system being used in Cortland is a part of the Central New York Interoperable Communications Consortium. By being a member of the consortium Cortland County helps to facilitate and operate a networked 5 county radio communications system. ---PAGE BREAK--- 48 I P a g e Emergency Management • Implement, revise and coordinate emergency service operational plans such as the County’s Mutual Aid Plan, a Hazardous Materials Response Plan, a Mass Casualty Incident Plan, Tier II / SARA Title III Plan, a Comprehensive Emergency Management Plan (CEMP) and a Multi-Jurisdictional All Hazards Mitigation Plan (AHMP); • To search for and develop grant monies that may benefit the County’s Emergency Services, such as a Federally-funded Local Emergency Management Performance Grant Program (LEMPG), which is already in place and is currently providing our department with funding towards off-setting the Assistant Director’s salary • Provide guidance and assistance to specialized teams such as the Fire Investigation Team Cortland County (FITCC), the County’s Hazardous Materials Response Team, the Volunteer Emergency Search Team (VEST), and maintains an operationally-readied Emergency Operations Center (EOC) for activation, as appropriate; • Direct and Coordinate any and all programs and services, especially Health, Safety and Training, that govern the over 980 Fire, Rescue & Emergency Medical Services (EMS) personnel that serve to protect the County of Cortland residents and the transient public; • Develop, administer and coordinate guidelines, programs and activities covering entities such as the County’s Fire & EMS Advisory Boards, and out of County, State, and Federal agencies such as FEMA, NY SOEM, NYSEMA, NFPA, & OSHA; Fire Coordinator • Assist the County Fire Departments with the development and coordination of recruitment and retention programs, with the pre-planning of incidents, guidance with the State Fire Reporting System, and to act as a direct liaison between the County Government and all County Fire & EMS agencies; • Work with the NYS Office of Fire Prevention and Control (NYSOFPC) to identify, schedule, coordinate and administer training classes for the county’s volunteer firefighters. • Oversee and direct Deputy Fire Coordinators. Deputy Fire Coordinators respond to multi-agency incidents within the county and assist host departments with emergency incident mitigation. They also serve as an outreach of the coordinators office by attending individual fire department meetings, trainings, and committee assignments. • Oversee and coordinate activities held at the Cortland County Regional Training Center; • Oversee and coordinate activities of the Emergency Medical Services division; participate and assist state sponsored trainings with County provided Fire instructors during live fire and practical evolutions. • Serves as the Regional Fire Administrator; deploying and coordinating emergency resources for the purpose of emergency incident stabilization. • Coordinate and oversee the County’s Fire Investigation Team; helping to determine the cause and origin of fires within Cortland County; referring some incidents to the Sheriff’s Department for criminal investigation. Public Service Radio Systems The County’s new radio system has allowed for increased productivity and safety of the County’s workforce. Agencies previously underserved or unable to efficiently operate their own services now have access to the County’s state of the art radio system. Agencies operating on the radio System are: • Cortland County Buildings and Grounds • Cortland County Probation Department • Cortland County Health Department • Cortland County Landfill • Cortland County Probation • Marathon School District ---PAGE BREAK--- 49 I P a g e ---PAGE BREAK--- 50 I P a g e Sheriff – A3110, A3120, A3150, A3315 To: Peggy Mousaw, Director of Budget and Finance and Cortland County Legislators: This is the first budget packet I have prepared as the Sheriff of Cortland County. I was fortunate to have had a good teacher in our previous Sheriff, Lee Price. Like Sheriff Price, I plan to move forward with the best proposed budget possible to continue the top notch law enforcement effort for our taxpayers. Each year I plan to continue moving toward the goals listed in the Sheriff’s Office Administrative study done by the New York State Division of Criminal Justice Services in 2013. This study listed 12 recommendations for the administration to consider. I have addressed some of these recommendations already. Obviously I can’t do everything all at once, but I promise to work towards achieving this objective to help make this office as efficient as it can possibly be. With that being said, in future budgets, we will have to plan for additional secure storage space for safeguarding evidence / property. If the county opts for a new public safety complex, it would make sense to include that then rather than build something off site now. The Sheriff Administration portion of this budget will change very little from that of the past. Internally though, I plan to keep making changes to work towards the goals I mentioned above. Since taking office, my Record Sergeant, Sherry Boone, has seen a significant increase in her responsibilities. She now supervises all the employees within the Civil Division as well as the Records Division. There has been a tremendous increase in the amount of pistol permit applications and Sgt. Boone is doing the best she can to keep up with the growing demand with the small amount of staff she has. In 2017, I plan to make changes with my 2 Civil Deputies to train them so they can be armed and have police powers. These 2 deputies go to the doors of all the same houses our police go too. It’s time we give them the tools needed to remain safe. I plan to send these Civil Deputies to the police academy as soon as possible. This will not only better train the deputies, but it will open doors for me to use them in a much greater capacity. This will benefit the Sheriff’s Office as well as the deputies. The Civil Deputies will then be able to serve papers that today, because of being unarmed, I have to burden the Road Patrol with. Once the Civil Deputies are trained and armed, this will free the Road Patrol to continue with their many duties. The Road Patrol / Criminal Division of the Sheriff’s office are the busiest police agency in Cortland County (see attached charts). Lately, I have heard talk about the Road Patrol of the Sheriff’s Office is not mandated like the Civil Division and Correction Division. I disagree with that statement as the Sheriff, “who is responsible for keeping the peace and enforcing the law”, would be unable to do so without a Road Patrol Division. The Correctional Division is a constant concern for me as you all know. In 2017, I hope to move forward with your assistance, with the plan to build a new Public Safety Building. Unfortunately, we all know there is much to do before we can move toward that. I fully understand the struggle of the fiscal restraint we face next year. And with that in mind, I’ve prepared a Corrections budget to continue to do the best I can with the current facility until the legislature decides what direction it would like to pursue. The Corrections portion of the 2017 budget includes the proposed increase in manpower suggested by the New York State Commission of corrections. Although this is a major increase in manpower, this is a much needed step in the right direction to help insure the safety of everyone, inmate as well as officer, inside the facility. I look forward to working with all of you regarding the budget process. I appreciate all your time and consideration. Respectfully, Sheriff Mark E. Helms ---PAGE BREAK--- 51 I P a g e Cortland County Sheriff’s Department – Organizational Chart Sergeant Clerk Records Civil Division 2- Civil Deputy Acc t Sheriff Undersh Captain Captain C Corrections Division Secretary to Sheriff 3-11 Sgt 11-7 Sgt 8-4 Sgt 4-12 Sgt 12-8 Sgt CID 7-3 Sgt Police Division A P Narcotics Ars Juvenile 12-8 Shift Patrol Officers 8-4 Shift Patrol Officers 4-12 Shift Patrol Officers 11-7 Shift Corrections Officers 3-11 Shift Corrections Officers 7-3 Shift Corrections Officers CO/Records Cooks Evi DS D ---PAGE BREAK--- 52 I P a g e Cortland County Sheriff’s Office Office Description The Cortland County Sheriff’s Office provides law enforcement coverage for Cortland County, which consists of approximately 502 square miles with an estimated population of 49,000 people. Cortland County has 15 towns, 3 villages, and the City of Cortland. There are 9 lakes and 2 rivers located in the county. And Interstate Route 81 runs through the entire county. The Sheriff’s office is broken into the 6 divisions listed below: Administration: Includes the Sheriff, Undersheriff, and the Secretary to the Sheriff Corrections: This division is responsible for the safekeeping of all the state and local inmates inside the jail. The jail is regulated by the New York State Commission of Corrections (NYSCOC) and is mandated by state law. The Cortland County Jail can hold a total of 93 inmates with variances and permissions from the NYSCOC. This includes the renovation of the gym into a housing unit. This division works 24 hours a day, 7 days a week. Road Patrol: This division is responsible for the day to day policing of Cortland County. There are normally 3 patrol officers on duty each shift. The Road Patrol handled about 25,000 calls for service in 2015. Criminal Division: this division investigates mostly felony level cases ranging from death investigations, burglaries, larcenies, robberies, rapes, drug cases, etc. This division handled 574 cases in 2015. Civil Division: This division is responsible for serving all summons, income executions, property executions, evictions, citations, actions for divorce, orders to show cause, subpoenas etc. Records Management: this division is responsible for all the paperwork (case files, tickets, foil requests, etc.) from the Road Patrol and Criminal Divisions. They also file all the yearly statistical reports to the state. For budgetary purposes though, the Sheriff’s Office is comprised of 3 divisions – Administrative (which includes Civil and Records), Corrections, and the Road Patrol (which includes the Criminal Division). In 2017, the Sheriff’s Office plans to employ a total of approximately 93 men and women full time and approximately 19 part-time. ---PAGE BREAK--- 53 I P a g e 2017 Budget Sheriff / Administration A3110 Sheriff 1 Undersheriff 1 Sheriff’s Confidential Secretary 1 Senior Account Clerk Civil 1 Civil Deputy 2 Records Clerk 1 Road Patrol A3120 Captain 1 Lieutenant Road 1 Lieutenant CID 1 Sergeant 4 Sergeant CID 8 Patrol Officers 18 Patrol Officers – K9 Handlers 2 Part time Patrol officers 5 Corrections A3150 Captain 1 Lieutenant 1 Sergeant 6 Correction Officers 42 Jail Cook 1 Part time Correction Officers 13 Part time cooks 3 ---PAGE BREAK--- 54 I P a g e Probation A3140/Alternatives to Incarceration A3141 CORTLAND COUNTY PROBATION DEPARTMENT - NYS Mandated, Objective is to provide services and supervision of offenders for rehabilitation within the community setting in an effort to prevent recidivism, incarceration, detention or further Court involvement. Supervision, Investigations/Reports, Family Court Intake and Diversion Services – NYS Mandated, Supervise individuals placed on Probation in Criminal and Family Court; Investigate and compose written reports to Courts; screen Family Court matters related to Person In Need of Supervision, Juvenile Delinquents, Family Offense, Custody/Visitation, and Support for diversion and/or referral . Probation Director – Mandated, Oversees all aspects of department-12% State funded, 88% County funded Probation Supervisor – Mandated on a ratio of 1 supervisor per 4-7 Probation Officers, directly assigns and supervises all work generated by Probation Officers , Senior Probation Officers and Probation Assistant-12% State funded,88% County funded for 1 Supervisor; 10% DSS funded, 12% State funded, 78% County funded for 1 Supervisor. Senior Probation Officer/Probation Officer– Mandated, directly supervises individuals on Probation, writes narrative reports to Criminal and Family Courts, provides diversion services-12% NYS funded, 88% County funded; 95% DSS funded, 5% County funded for 2 Sr. Probation Officers (PINS Probation Assistant – Non Mandated, oversees Conditional Discharge Ignition Interlock program compliance, coordinates transfer of supervision and out of County investigations/reports with other NYS counties or other States-12% NYS funded 88% County funded. Alternatives to Incarceration – Non-mandated, provide supervision of non-sentenced offenders released under supervision by Courts. Pre-trial Release Coordinator – Mandated, screens candidates for pre-trial release under supervision, supervises pre-trial releasees-12% NYS funded, 88% County funded. Community Service Coordinator – Non Mandated, finds work sites for the performance of Court ordered community service and matches offenders to the sites, records hours of service performed and informs Court of same, assists the Pre-trial release Coordinator in supervising pre-trial releasees-12% NYS funded, 88% County funded. Restitution– NYS Mandated, collection of monies owed to victims of an offense by the offender as ordered by Courts and disburse money to victims. Principal Account Clerk – Non Mandated, maintains records relative to and collects and disburses restitution from offenders to victims, collects DWI Supervision fees, assists with all budget processes, keeps track of department employee payroll and accrual time-12% NYS funded, 88% County funded. Department Support Staff – Non Mandated, perform functions essential to office efficiency and record maintenance. Secretary II – Non Mandated, secretary to the Probation Director and trains and supervises other support staff-12 % NYS funded, 88% County funded. Key Board Specialist – Non Mandated, maintain files and electronic documents on all matters related to Probation functions, process investigations and reports for assignment and disbursal to Courts, reception , answer phones -12% NYS funded, 88% County funded. ---PAGE BREAK--- 55 I P a g e Cortland County Probation Director 88% County ATI Pre-trial Release Coordinator Supervise Offenders released Under Supervision. Probation Supervisor Oversight of Probation Officers and Probation Assistant workloads. 88% County funded 10% DSS funded Secretary II Supervises Keyboard Specialists. Secretary to Director. 88% County funded Principal Account Clerk Financial receipts and disbursement. Community Services Coordinator Supervises Court ordered community service /assists Pre- trial Coordinator. Probation Officer Supervises and writes reports on juvenile and adult offenders. 88% County funded Probation Assistant Coordinates out of County transfer of supervision and reports. 88% County funded Senior Probation Officer Supervises and writes reports on specialized offenders. 88% County funded Senior Probation Officer PINS Provide PINS Diversion. 95% DSS funded Keyboard Specialist Process all files and new court orders related to Probation work. 88% County funded Statistics reflect numbers as of 9/18/2015 Current # of Probation Supervision cases (criminal and family court) 573=6.31 FTE average of Person In Need of Supervision / Juvenile Delinquent in Diversion 34=2.92 FTE Investigations Completed 337=5.41 FTE Pre-trial release 97 (includes 2 electronic monitoring cases and 2 soberlink cases) =1.40 FTE Community Service orders 48=.60 FTE Open restitution cases 592/ open DWI Supervision Fee 101=1 FTE Administrative /other functions of Probation Supervisors = 3.36 FTE Office support/clerical functions = 3 FTE ---PAGE BREAK--- 56 I P a g e DIVISIONS: Intake/Supervision/Investigations/Restitution Alternatives to Incarceration (ATI) Program DESCRIPTION: The Probation Department provides a range of services for adults and juveniles that are mandated under the NYS Executive Law, Criminal Procedure Law, Penal Law, Correction Law and Family Court Law. These services include investigation, supervision, Family Court intake, and restitution/fee collection. Probation investigations are court-ordered and consist of gathering information regarding the offense, the victim impact, the defendant’s/respondent’s history of delinquency or criminality, the social history of the defendant/respondent, an analysis of dispositional alternatives available to the court, and a specific recommendation for disposition. Investigations regarding custody are also conducted by the Probation Department as ordered by Family Court Judges. Probation supervision permits the offender/respondent to remain in the community under conditions specified by a court to be supervised by a Probation Officer. In both investigation and supervision the primary responsibility of the Probation Department is to ensure the safety of the community including collection of DNA samples and monitoring of Ignition Interlock Device (IID) compliance. The length of a Probation sentence is set by law and determined by the adjudication or category of criminal conviction. The terms range from one year to ten years. Family Court intake allows juveniles and their families involved in Juvenile Delinquent (JD) and Persons In Need of Supervision (PINS) matters the opportunity to be diverted from the Family Court process. Juvenile Delinquent Diversion is limited to four months. The law requires counties to provide a wide range of services to the PINS cases and does not restrict the length of time a case can remain open in the PINS Diversion Program. Two Senior Probation Officers along with one Senior Caseworker from the Department of Social Services (DSS) stationed at the Probation Department are a strong team of workers committed to assisting children and their families to resolve problems and promoting healthy family lifestyles. Finally, the Probation Department has been designated as the County’s collection agency for restitution; also collected are custody investigation fees and DWI Supervision fees. The ATI Program, consisting of Pretrial Release (PTR) and Community Service (CS), is designed to provide judges, the community, and offenders with viable alternatives to both pretrial detention and sentences of incarceration. The PTR Program interviews jail inmates to assess release eligibility and/or substance abuse treatment necessity. Verified interview information/release recommendations are provided in a timely manner to the Court for consideration in any release/bail decisions. Reporting conditions ordered range from 1-5x/week contact. If release to treatment is more appropriate, the individual is referred for diagnostic evaluation(s). Per those recommendations, a referral is completed and defendants are assisted in being released to a program. The PTR Program also provides information and referral services regarding programs such as education/vocational training and other counseling as the Court may require. The CS Program assists those who, absent such a program, could face at least thirty days of incarceration. Upon interview, an appropriate supervisory level is determined and a work site assigned for each client with a not-for-profit or government agency. ---PAGE BREAK--- 57 I P a g e PROBATION INDICATORS: 2011 Actual 2012 Actual 2013 Actual 2014 Actual 2015 Actual 2016 Projected Investigations Criminal 480 482 546 386 607 630 Juvenile Delinquency 10 11 13 13 16 8 PINS 24 15 10 11 5 10 Custody 2 8 3 1 0 1 Other 77 60 57 52 5 50 Total 593 576 629 463 643 699 Supervision (As of 12/31) Criminal Court 460 490 507 505 525 535 Family Court 35 36 43 35 41 43 Total 495 526 550 540 566 578 Pre-PINS Orientation * Scheduled Attendees 87 53 42 63 40 55 Intake - PINS 77 69 68 64 43 60 % Successfully Diverted from Petition 56% 57% 58% 56% Intake Juvenile Delinquency 48 37 41 63 38 25 Victim Impact Statements Requested 253 254 123 194 246 250 Returned & Reviewed 46 26 14 30 63 65 Collections Restitution $79,994.87 $110,442.7 5 $75,014.69 $60,017.15 $75,863 $75,000 DWI Supervision Fees N/A N/A N/A $18,915 $17,965 $16,000 Custody Fees $0 $0 $150 $0 $0 $150 ---PAGE BREAK--- 58 I P a g e ATI- INDICATORS: 2011 2012 2013 2014 2015 Actual 2016 Projected Pretrial Release Released to Program (50/year required) 126 165 175 280 240 235 Info. & Referral Cases 36 42 27 35 37 40 Community Service New Clients (125/year required) 210 237 248 194 194 190 Hours Ordered (4,800hrs/yr. target) 7063 9774.50 8372 6165 5668.50 5500 Hours Completed (4,000hrs/yr. required) 4496 5425.50 4898.25 3611.25 3582.50 3500 *Continued usage of the Coordinated Children’s Initiative Services and the Pre-PINS Parent Orientation encourages parents to attempt resolution through other community agencies to deter involvement in the Family Court system whenever possible. This is viewed as a positive step forward to concentrate efforts on PINS Diversion cases of a more serious nature and in need of extended and more intensive services. 5%surcharge is collected on most criminal court orders of restitution. $2,834.78 was collected and placed into the County general fund. ---PAGE BREAK--- 59 I P a g e PROGRESS ON 2016 OBJECTIVES: 1. All local substance abuse/addiction treatment providers have attended staff meetings at the Probation Department to present current trends and treatments. So far in 2016 two local agencies now provide pharmaceutical assisted addiction treatment. The Cortland County Probation Department personnel will be trained in 2016 in the use of Narcan. 2. Senior Probation Officer Julie Parker and Pre-trial Release Coordinator Dianna Claflin completed one full session of Thinking for a Change to 8 highest/greatest risk Probationers. Feedback from the participants was very positive. A 2016 group is now being formed. Probation Officer Benjamin Wheaton and Community Services Coordinator Shannon Dankert are scheduled to be trained as Thinking for a Change facilitators by the close of 2016. 3. Coordinating after hours home visits with local police agencies has not occurred due to other priorities, however, it continues to be an objective for 2016-2017. 4. Two Senior Probation Officers were trained in the use of the Impaired Driver’s Assessment Tool. The instrument itself was met with dissatisfaction at the NY State Office of Probation and Correctional Alternatives; however, it is supported by the Council of Probation Administrators. It is not presently being used by this department until approved and validated. 5. Probation continues to collaborate with the local Department of Social Services to maintain current efforts to keep youth out of detention and placement outside of the home. Both agencies participate in Regional Youth Justice Team initiatives. 6. Probation Director has been internally auditing Probation Supervision and Investigation cases to assure compliance with Title 9. Thus far, there have been no apparent issues with compliance. 7. Probation Director continues to create and modify policy and procedure in keeping with NY State Title 9 and local mandates. 2017 OBJECTIVES:  Coordinate with the Cortland County Sheriff’s Department and the Cortland City Police Department to implement after-hours home visits to highest risk Probationers with Judicial and Public Safety subcommittee approval as any such implementation will necessitate the use of shift differential wages.  Continue current initiatives and collaboration with local Department of Social Services to reduce instances of juvenile placement outside of the home and improve family functioning.  Probation Director will continue to internally audit Probation Supervision and Investigation records to verify that contact requirements and deadlines are being met.  Probation Director will continue to make sure all formal policy and procedures required by DCJS/OPCA are complete and staff are informed of content and where to access. ---PAGE BREAK--- 60 I P a g e INTERNAL AND EXTERNAL FORCES IMPACTING 2016/2017 SERVICES AND OPERATIONS: INTERNAL FORCES: 1. It is anticipated that the Probation Department will begin 2017 with all staff positions filled. A Senior Probation Officer resigned at the end of 2015 to begin a career in another state and a Probation Officer retired in the spring of 2016. Following the promotion of a Probation Officer to Senior Probation Officer, two new Probation Officers were hired to fill subsequent vacancies; one in February and the second in July of 2016. Both Probation Officers will be required to attend three weeks of Fundamentals of Probation Practices in the fall of 2016 which is held in Albany, NY. EXTERNAL FORCES: 1. The New York State Fiscal Year 2016-2017 block grant funding remains at $196,746.00 as it has for the last four years. Funding to Alternatives to Incarceration and Community Service also saw no increase and are at $9,972.00 and $4,908, respectively. This funding is also milestone based and contingent on individuals served. The funding for Probation is received as a block grant for Probation Aid to Localities and already includes money received for specialized programs (In Cortland County this included Enhanced Supervision of Sexual Offenders). Thus far the grant obtained from the NYS Office of Traffic and Safety for monitoring Ignition Interlock has not yet been renewed for the 2016-2017 fiscal year and notification will not be received until at least October 2016 as to whether or not it will be renewed. If not renewed it will result in a loss of approximately $10,000 that has been received in each of the last 5 years. These monies are used to offset the costs of this department’s assuming oversight of ignition interlock compliance at pre-sentence and as a condition of sentences of probation or conditional discharge which is required for all Driving While Intoxicated convictions, even when the sentence was to local or state incarceration. State funding for mandated Probation and ATI services is severely lacking but has not decreased the demand for Probation to do more and do it better, with less. 2. The duties and responsibilities of the Probation Department are all prescribed by NY State Law and, in fact, Probation functions as a State Department. The Family Court Act refers to County Probation Departments as “the Probation service of the Court” and mandates preliminary intake procedures and investigation and supervision services. New York State Penal Law and Criminal Procedure Law prescribe the form and content of investigation and supervision duties to the criminal courts of the State Unified Court System. State Executive Law mandates oversight of County Probation Departments by the NYS Division of Criminal Justice Services/Office of Probation and Correctional Alternatives. With the exception of Community Service, all functions of the Cortland County Probation Department are required by the New York State governing bodies; however, the use of Community Service as a pre or post sentencing option has proven to be effective in lowering local jail population and holding offenders accountable to the community. 3. Availability of services for substance abuse counseling, mental health counseling, employment etc. impact significantly on a Probationer’s ability to comply with Order and Conditions of Probation and rehabilitation within the community setting. All of which ultimately aid in the reduction of Violations of Probation, frequent Court appearances and likelihood of incarceration. ---PAGE BREAK--- 61 I P a g e COST CONTAINMENT: 1. Collection of DWI Supervision fees will continue. It is estimated that, at best, $19,000 will be received to offset the County share to Probation operations. This total is contingent upon the number of Probationers supervised for a DWI conviction and the ability to pay said fee which can be $10.00, $20.00 or $30.00. 4. Utilities, postage rate, fuel costs, printing costs, etc. fluctuate but NY State funding does not reimburse at the rate of usage. These expenses are necessary for operations but will be thoughtfully applied to whatever extent possible to contain cost. 5. Probation Officers, Supervisors and the Director are required to complete 21 hours of continued training annually on a variety of topics related to improving the delivery of services, knowledge of criminogenic factors and relationship to behavior, legislation, etc. This department, as always, will seek to attend local no cost training opportunities whenever possible. 6. Scheduling that may require overtime or shift differentials will be closely evaluated and monitored to ensure it is properly applied and absolutely necessary to the performance of Probation duties and obligations. 7. All County supplied materials necessary to perform the functions of the Probation Department including furniture, are closely regulated to ensure there is no frivolous usage or abuse. Further, cost of supplies are scrutinized to determine best pricing and purchased from the vendor offering the least expensive option. COST CONTAINMENT RELATIVE TO CORTLAND COUNTY JAIL 1. Probation supervision, Pre-trial Release, and Community Service combine to be the ultimate alternatives to incarceration and are not only essential to the rehabilitation of offenders while allowing them to remain in the community, but tantamount in keeping already exorbitant jail costs from becoming even larger. Pre-trial release is an option to reduce or eliminate time that an accused offender may otherwise be spending detained in the local jail facility prior to sentencing. Community Service may be ordered by a Court as a condition of: release; an adjournment in contemplation of dismissal; probation; or conditional discharge and is sometimes imposed as an alternative to jail time to allow the offender to repay the community for the effect of his/her unlawful behavior. A sentence to Probation is frequently the sentence of choice for most Courts and can be imposed for one to ten years or life, depending upon the crime of conviction. With approximately: 80 individuals released to pre- trial; 40 offenders performing community service; and 500 criminal offenders on Probation the local jail population is significantly reduced resulting in considerable savings to County. ---PAGE BREAK--- 62 I P a g e Full Time Equivalent Staff Persons* Family Court Criminal Court Total Positions Hrs/week Position/Title Intake Investigation Supervision Pre- trial Investigation Supervision **Other Functions Director 1 1 40 Probation Supervisor .01 .05 .04 1.90 2 80 Sr. Probation Officer 1.91 .14 .02 1.22 2.25 .46 6 240 Probation Officer 1 .25 .25 3.25 3.25 8 320 Probation Officer Trainee Probation Assistant .10 .15 .40 .35 1 40 Pretrial Coordinator .75 .25 1 40 Community Service Coordinator .40 .60 1 40 Secretary II 1 1 35 Principal Account Clerk 1 1 35 Key Board Specialist 2 2 70 *The above staff positions have not changed since 2005 and are an accurate depiction of the duties of the position as reported annually to the Division of Criminal Justice Services/Office of Probation and Correctional Alternatives. **Other functions: Director, all administrative duties; Secretary II, supervisory, administrative as well as special tasks for the Director; Probation Supervisor, all supervisory tasks associated with position including special committees and acting on Director’s behalf in her absence; Senior Probation Officer, all functions of the specialized functions of the position; remaining positions, all duties specific to the position description. Secretary II, Keyboard Specialists, and Principal Account Clerk work 35 hours per week. All others work 40 hours per week. ---PAGE BREAK--- 63 I P a g e Cortland County Health Department – A4010 - 4059 Health DEPARTMENT *Article Six Base Grant $650,000* *Programs are Mandated by Public Health Law* Health Administration–Mandated. Initiate, plan, direct local public health programs. Enforce State/County Sanitary Code. 36% Article 6, 64% County Emergency Preparedness–Mandated. Prepare to deal with PH emergencies. 60% Federal grant, 36% Article 6,4% County. Health Education–Mandated. Grant writing, administration, reporting and public education. Traffic Safety Grant - 100% State grant Healthy Neighborhoods – 100% State grant Cancer Services of Cortland and Tompkins Counties – 100% State grant Advancing Tobacco Free Communities - 100% State grant Youth Bureau–Non-mandated. Develop/account for countywide system of youth services. 100% State Maternal Child Health–Mandated. Promote health/well-being of women & infants. Insurance reimbursement, 36% Article 6, 64% County Communicable Disease–Mandated. Prevent/control infectious disease. 36% Article 6, 64% County Lead Poisoning Prevention–Mandated. Decrease childhood lead exposure. 50% State grant, 36% Article 6, 14% County Immunization–Mandated. Reduce vaccine-preventable diseases. Insurance reimbursement, 30% State grant, 36% Article 6, 34% County Sexually Transmitted Diseases–Mandated. Prevent the spread of STDs. Insurance reimbursement, 36% Article 6, 64% County Family Planning–Non-mandated. Ensure access/information to reproductive health. Insurance reimbursement, 45% State grant, 36% Article 6, 19% County ChildFind & Early Intervention (birth – 3)–Mandated. Identify/evaluate at risk infants, with suspected or confirmed developmental delay/disability, ensure delivery of intervention for improvement. 10% State grant, 90% County Pre-School Special Education (ages 3-5)–Mandated. Identify/provide services to children w/disabilities that impact their education. 59.5% State, 40.5% County Children with Special Health Care Needs –Non-mandated. Improve system of care for children w/special health care needs. 100% State grant Environmental Health Insurance reimbursement, penalties, fees Rabies Control/Response–Mandated. Respond to/control rabies exposure. 64% State grant, 36% Article 6 Public Health Nuisances–Mandated. Respond to complaints/conditions that exist/may become a detriment/menace to human health. 36% Article 6, 64% County Temporary Residences–Mandated. Ensure hotels, motels and campgrounds are compliant with PH standards. 36% Article 6, 64% County Housing Hygiene–Non-mandated. Respond/investigate rental housing complaints. 100% County funded. Vector Surveillance/Control–Mandated. Education to reduce mosquito-borne illness in humans. 36% Article 6, 64% County Food Service Establishments–Mandated. Inspect all food operations. 36% Article 6, 64% County Public Water Supplies–Mandated. Oversee quality of all public water supplies. 64% State grant, 36% Article 6 Individual Water Supply–Non-mandated. Guide remainder of water supplies. 64% State grant, 36% Article 6 Well Head Protection & Aquifer Monitoring – Mandated. Ensure clean potable water. 64% State grant, 36% Article 6 Petroleum Bulk Storage–Non-mandated. Establish regulations for registration of PBS Facilities. 36% Article 6, 64% County Mobile Home Parks–Mandated. Inspect/issue permits. 36% Article 6, 64% County Individual Sewage System-Non-mandated. Ensure compliant septic systems. 64% State grant, 36% Art 6 Pools/Beaches–Mandated. Inspect/issue permits - public pools/beaches/waterparks. 36% Article 6, 64% County Children’s Camps–Mandated. Ensure safety/inspect day & overnight camps. 36% Article 6, 64% County Clean Indoor Air Act–Mandated. Limit indoor smoking. 64% State grant, 36% Article 6 Adolescent Tobacco-Use Prevention Act (ATUPA)–Mandated. Ensure compliance of facilities selling tobacco products. 64% State grant, 36% Article 6 ---PAGE BREAK--- 64 I P a g e Radiation Protection–Mandated. Respond to radiation emergencies. 36% Article 6, 64% County Environmental Assessment Program–Mandated. Investigate hazardous waste sites; facilitate remedial action; respond to air quality/chemical exposure issues affecting public health. Assess exposures during oil spills and respond if people require relocation. 36% Article 6, 64% County Radon–Non-mandated. Limit radon exposure/decrease lung cancer/resp illness. 100% State Grant ---PAGE BREAK--- 65 I P a g e ---PAGE BREAK--- 66 I P a g e Health Administration FTE: 1 Public Health Director,.5 Medical Advisor, 1 Fiscal Officer, 1 Secretary II, 1 Senior Account Clerk Emergency Preparedness FTE: .65 Public Health Nurse (PHN) Health Education FTE: 6 Public Health Educators, 1 Public Health Programs Manager, 1 FTE Nurse Youth Bureau FTE: .1 Public Health Programs Manager. Licensed Home Care Services Agency (LHCSA) FTE: .25 Deputy Public Health Director, .25 Principal MSC, 1.5 RN, .5 Community Health Supervisor and .2 MSW, 1 Senior MSC, .17 PHN Essential Stats: 450 women and infants referred and 260 admitted to the MCH & MOMS programs. Nursing Public Health Programs FTE: 1 RN, 1 PHN, 1 Supervising Public Health Nurse, 1 Medical Svc Clerk Communicable Disease FTE: 1.2 FTE Nursing and .1 FTE Medical Services Clerk Essential statistics: 47 HepC reports, 20 Legionella Cases Lead Poisoning Prevention FTE: .32 RN, .35 Medical Services Clerk Essential stats: 68%/68% 1 and 2 year olds tested respectively Immunization Staffing: .70 Nursing, .5 FTE Medical Services Clerk Rabies Staffing: .11 Essential stats: 359 people attended regular immunization clinics, 166 flu vaccinations, 122 other vaccines and 111 TB tests were provided. 13 special clinics were held off-site. 16 individuals were referred from EH for rabies post exposure treatment. Jacobus Center for Reproductive Health (JCRH) FTE: .25 Deputy Public Health Director, .25 Principal MSC, .5 SCHN, .2 MSW, 1.5 RN, 1 NP, 2 per diem NP, 2 per diem Clinic Aides, 1 Med Svc Clerk, 1 Health Educator, .2 Medical Director. Sexually Transmitted Diseases (STD): FTE: .14 NP; .14 MSC; .03 RN; .14 Clinic Aide; Essential stats: 279 people seen in STD Clinic for 328 visits. 236 HIV tests and 831 STD lab tests were done. Family Planning: FTE: 1.86 NP; .86 MSC; 1.97 RNs; .86 Clinic Aides; 1 Health Educator; Essential stats: 1,047 patients for 2,205 visits. 75% were at or below 100% Federal Poverty Level with 87% at or below 150% FPL. 1,182 STD tests done Children with Special Needs Division (CSN) FTE: .25 Deputy Public Health Director, .25 Principal Medical Services Clerk, 1 Supervising EI Coord, 1 EI Svc Coord, 1RN, 1.91 EI Specialist, 2 MSC, 2 Speech Language Pathologists, 1 Clinical Team Leader, .14 OT, .28 PT, .6 MSW Essential stats: 133 referrals to EI and 185 received services. 36 referrals to Child Find. 113 evaluations and 2,962 therapy visits provided by County team Pre-School Special Education (children ages 3-5) FTE: .5 Pre-K Coordinator, 1 MSC Essential stats: 196 students Children with Special Health Care Needs & Physically Handicapped Children’s Program (PHCP) FTE: .25 Environmental Health Rabies Control and Response FTE: 0.50 Essential stats: 234 incidents investigated, 135 pet confinements, 46 rabies specimens tested and 16 human post exposure treatments Public Health Nuisances FTE: 0.15 Essential stats: 66 complaints investigated Temporary Residences FTE: 0.14 Essential stats: 21 facilities Housing Hygiene FTE: 0.02 Essential stats: 12 complaints investigated Vector Surveillance and Control FTE: 0.05 Food Service Establishments FTE: 0.90 Essential stats: Approximately 313 permitted facilities and 209 temporary food booths Public Water Supplies FTE: 0.90 Essential stats: 27 community, 8 non-transient non-community, and 51 non-community public water supplies Individual Water Supply FTE: 0.10 Essential stats: Approximately 37 permits Well Head Protection and Aquifer Monitoring FTE: 0.09 Petroleum Bulk Storage FTE: 0.67 Essential stats: Approximately 442 registered tanks Mobile Home Parks FTE: 0.05 Essential stats: 15 permitted facilities Individual Sewage Systems FTE: 0.80 Essential stats: 50 permits Pools and Beaches FTE: 0.12 .Essential stats: 30 permitted facilities Children’s Camps FTE: 0.20. Essential stats: 7 permitted facilities ---PAGE BREAK--- 67 I P a g e Clean Indoor Air Act (CIAA) FTE: 0.01 Essential stats1 complaint was received and investigated. It was unfounded. Lead Poison Control Program FTE: 0.12 Essential stats: 4 lead inspections Adolescent Tobacco-Use Prevention Act (ATUPA) FTE: 0.10 Essential stats 43 tobacco retailers and no enforcements Environmental Assessment Program FTE: 0.28 Radon FTE: 0.10 Essential stats: 29 Radon test kits distributed ---PAGE BREAK--- 68 I P a g e Cortland County Mental Health Department – A4310-4320 Department: Mental Health The Mental Health Department operates a number of community mental health programs directly, and also serves to coordinate the Local Government Unit (LGU) as mandated by New York State, to ensure the provision of mental hygiene services to the residents of Cortland County (New York Mental Hygiene Law 41.11). In addition to assuring that there is a system of comprehensive care in place to serve special needs populations, the LGU must also have a system in place to provide for involuntary hospitalizations and transports under sections 9.45 and 9.37 of Mental Hygiene Law, and coordinate competency evaluations and habilitation per CPL 730 for the courts. The LGU must assure that an Assisted Outpatient Treatment Program (AOT) exists per section 9.60, and that there are Single Points of Access (SPOA) for children and adult services, to manage access to intensive programs. The mission of the Mental Health Clinic is to assist individuals with mental health issues to become more functional in emotional, cognitive, social, educational and/or self-care areas. Currently included in this service is the mandated provision of Jail services, assessment for need of Assisted Outpatient Treatment (AOT) and completion of competency evaluations (730 orders) in addition to outpatient mental health treatment. The Mental Health Clinic is licensed by the New York State Office of Mental Health to provide clinical therapeutic services, evaluation and treatment, evaluation and treatment, services, and for all ages. The clinic has specialized treatment groups for men who have been domestically violent, parenting groups, adult and adolescent dialectical behavior therapy, Treatment, Evaluation and Education for Sexual Offenders (TEESO) Group, and a nonviolent alternatives program group. The program serves a significant population of at-risk individuals regardless of their ability to pay or type of insurance. Funding (including contracted services): 48% State Aid; 40% Program Revenue; 10% County Share; 2% Federal Funds The Horizon House Continuing Day Treatment (CDT) Program is an intensive therapeutic program licensed by the New York State Office of Mental Health that provides active treatment and rehabilitative services for high risk individuals with chronic mental health needs, designed to maintain or enhance current levels of functioning and skills for participants. Required services of the program include: assessment and treatment planning, discharge planning, medication therapy, medication education, case management, health screening and referral, rehabilitation, supportive skills training, activity therapy, individual and group therapies, crisis intervention services and clinical support services. Funding: Program Revenue 69%; County Share 31% The Single Point of Access (SPOA) is a state mandated process that provides county residents integrated access to a range of intensive mental health supports. The program is entirely funded by new York State Aid, and serves as a collaborative process to assess needs, determine eligibility for intensive mental health services, manage waiting lists, and problem solve barriers to access. There are separate SPOA groups for adults and children made up of community leaders from provider agencies and service systems. Funding: 100% State Aid The Prevention Services for Youth (PSY) Program serves a broad range of community needs specific to youth, including assessment and coordination in the community to determine the extent and nature of unmet needs/barriers relating to mental hygiene services. The program also provides technical assistance to schools/youth and community based organizations to find and develop validated programs to promote positive mental health, and provides support and coordination to build and/or strengthen community capacity as it relates to MH and youth development issues through community forums, training, and information sharing. Funding: 100% State Aid The Family Support Services (FSS) Program is a community-based support that provides services to the families parenting seriously emotionally disturbed (SED) children and adolescents. FSS offers flexible, individualized programming that builds on the of families, and strives to empower families. The core services that are offered to families include: Respite Services: Drop-In (planned group respite) and One-on-One (individual/mentoring); Parent Educational Support Group; Intensive In-Home Parenting Services (TEAM Parents Program); and Advocacy. Additional services include supportive counseling, informal case management services, planned family events, ---PAGE BREAK--- 69 I P a g e crisis intervention, and referral services. Funding: 73% State Aid; 25% County Share; 2% Grant Funding Mandates Overview Behavioral Health Every county in New York State is required to have a Local Government Unit (LGU), for the purposes of local planning and to receive and manage New York State Aid ($2,247,920.00 in 2017) for Mental Health, Chemical Dependency and Developmental Disability Services. Every county must have supports available to their County Jail to assess inmate safety and coordinate around special needs related to the behavioral health of their inmates. The Cortland County Mental Health Department provides staffing and resources for 24 hour on call access to safety evaluation. The County Sheriff would need to provide these services if Mental Health did not. Every county is mandated to have a Single Point of Access (SPOA) to manage access to the highest level mental health services and coordinate planning around mental health needs. The county must also have a designated Assisted Outpatient Treatment (AOT) Coordinator and provide specialized assessments to the county court systems (Competency to stand trial, AOT). The Mental Health Department also funds drug and alcohol evaluations that support diversion of inmates from County Jail to treatment. ---PAGE BREAK--- 70 I P a g e ---PAGE BREAK--- 71 I P a g e Mental Health Outpatient Clinic 2011 2012 2013 2014 2015(ytd) 2016(ytd Total Visits 11,100 10,716 13,176 13,565 9,814 11,766 Admits 358 385 436 451 293 449 Discharges 465 526 520 488 381 394 Patient Census 5-17 98 97 103 105 Patient Census 18 and above 532 636 600 618 Horizon House CDT Average Daily Attendance 21 18 13 14 15 14 Average Service Hours 1457 920 777 914 990 961 Program Census 52 47 32 27 29 30 Total Number of Clients Served 59 52 41 34 35 34 Jail Services Number of Inmates Seen 111 123 165 210 *352 371 Number of Visits 1,227 1,056 1,021 1452 995 1,126 *Some duplicated counts across months 730 Evaluations Number of Evaluations 6 7 5 8 8 10 Estimated Number of Hours 60 70 50 80 80 100 SPOA Children Applied 30 45 53 58 59 72 Eligible 30 41 44 56 55 65 RTF (Residential Treatment Facility) Referred 1 1 0 2 2 5 Eligible 1 1 0 1 2 3 HCB Waiver Enrolled 8 9 6 9 9 10 ICM (Intensive Case Management) Enrolled 18 36 36 43 30 31 Adult Applied 48 Eligible 40 *65 *92 *129 *158 166 *Health Homes Replaced ICM SPOA no longer access point Family Support Services Clients served 195 199 171 194 176 186 Families served 63 67 52 58 54 55 Number of new clients 83 95 45 88 54 70 Number of new families 24 30 13 26 17 20 Drop-In Respite hours 971 [PHONE REDACTED] 491 639 One-on-One Respite hours 1216 1573 766 1154 426 660 TEAM Parents hours 1037 1111 549 912 547 540 Parent Education Groups offered 23 24 11 22 11 12 ---PAGE BREAK--- 72 I P a g e Child Advocacy Center – A4321 Cortland County Child Advocacy Center Narrative: 2/01/17-1/31/18 The Cortland County Child Advocacy Center (CAC) is a community organization dedicated to the prevention, education, and investigation of child abuse. The CAC was established to reduce the trauma that children experience after they have been victimized and to strengthen the community response to the abuse. The CAC offers a safe, comfortable, child-friendly atmosphere where law enforcement and child protective services come together to talk to the child victims and their non- offending family members. The CAC provides child victims and their non-offending family access to a full range of specialized services; such as, victim advocacy, medical evaluation, counseling, education, housing, court appearances, out of pocket costs for medical and counseling appointments, transportation, etc. An advocate will continue to work with the family until they no longer want or need the services. The CAC has a Multi-Disciplinary Team that includes: Cortland County District Attorney’s Office, Cortland County Department of Social Services, Cortland County Sheriff’s Department, Cortland City Police Department, Homer Police Department, New York State Police, Cortland County Mental Health, Cortland County Probation Department, Cortland Regional Medical Center, and Family Counseling Services. This team meets on a basis to review cases, program goals, procedural functions, etc. ---PAGE BREAK--- 73 I P a g e ---PAGE BREAK--- 74 I P a g e County Airport – A5610 Cortland County Airport (Chase Field) has a 3,400-ft. long runway and taxiway. There are three main hangars, 43 T-hangars, and 26 tie down spaces that are leased or available for leasing. The highway manages the airport functions utilizing Highway administration staff and one Airport Maintenance Worker. Work includes repairs to buildings, navigational aids, AWOS, fences, and other related equipment. Other maintenance tasks include mowing grass, plowing snow, maintaining aviation fuel system, ensuring FAA requirements are met, and managing various Capital Projects. OBJECTIVES FOR 2017 The County is working as a business partner at the airport to assure the long-term viability of any business, FBO or aircraft owner located at the airport. By doing so, the County realizes revenues from hangar rents and aviation fuel sales as well as providing for the Airport as a long-term, viable General Aviation/Business facility. This approach has led to an increase in the number of aircraft based at the airport and provides for an increase in revenue from rents and fuel sales derived from these new aircraft. In addition, this helps to maintain the general economic benefits afforded the community by having a well maintained, viable General Aviation Airport. A recent NYSDOT study shows that the Airport generates roughly 3.1 Million dollars per year in total economic activity within the community. Federal & State Grant funding for projects will continue to be offered at 90%. Future FAA Projects include the Airport Master Plan Update with 90% federal, 5% State and 5% local funding shares. Future NYSDOT funded projects include purchase and installation of Jet-A Fuel System with 10% local funding share. The following projects are scheduled for completion in 2017: • Master Plan Update • Jet-A Fuel System PROGRESS ON 2016 OBJECTIVES All but one of the older T hangars is rented by tenants. An aircraft maintenance business provides aircraft repair and maintenance services. A Flight School Business provides pilot training. A Corporate Aviation tenant continued their use of the Airport during 2016. General Aviation use is increasing at the airport, along with new pilot students at the flight school. There are steady fuel sales and steady rent revenues. The NYSDOT grant that was secured in 2015 to design and construct a new 8-bay T Hangar was completed in early 2016. The local Pilot club meets at the airport for fly-in picnics, holds business meetings and produces/sponsors the annual Air Fest event. The following FAA funded project was ongoing in 2016: Master Plan Update (MPU) This project was funded with 90% Federal, 5% State, and 5% Local Funds. ---PAGE BREAK--- 75 I P a g e INTERNAL AND EXTERNAL FORCES IMPACTING 2017 SERVICES AND OPERATIONS Impacts to services and operations include: - Current Hangar space rentals are 89% full. There are a total of five T-hangars that are not rented. This is a result of eight newly constructed hangars which became available in early 2016. - Renting of the three available single-engine and two available twin-engine hangars - Complete FAA project: Airport Master Plan Update - Rent revenue will be steady. Fuel Sales revenue will be steady. Fuel expenses and revenues will both be lower than previous years due to the lower costs resulting from falling oil prices. - MH-2 & MH-3 Leases are current. MH-1 lease expires on December 31, 2016. A new lease agreement will be necessary prior to January 1, 2017. AIRPORT ORGANIZATIONAL CHART 2017 SUPERINTENDENT OF HIGHWAYS 100% COUNTY FUNDED DEPUTY SUPERINTENDENT OF HIGHWAYS 100%COUNTY FUNDED AIRPORT MAINTENANCE WORKER 100% COUNTY FUNDED ---PAGE BREAK--- 76 I P a g e BUDGET STATS AIRPORT DIVISION YTD BUDGETED BUDGETED 2013 2014 2015 2016 2016 2017 FUEL SALES REVENUE $122,133 $140,607 $123,439 $56,630 $100,000 $115,000 LEASE REVENUE $128,215 $123,261 $124,550 $89,665 $140,000 $145,000 $250,348 $263,868 $168,262 $146,295 $240,000 $260,000 TOTAL GALLONS FUEL SOLD/USED 21,716 26,253 27,333 17,750 FUEL EXPENSES $124,743 $116,592 $109,909 $53,186 $95,000 $95,000 PROPERTY REPAIRS $3,226 $15,701 $15,445 $2,151 $24,620 $25,000 PERSONAL SERVICES/FRINGES $60,754 $49,596 $36,066 $38,744 $52,768 $60,284 TOTAL REVENUES -$250,348 -$263,896 -$247,989 -$146,295 -$222,550 -$260,000 TOTAL EXPENSES $248,536 $221,264 $201,126 $180,157 $222,550 $228,980 TOTAL BUDGET -$1,812 -$42,632 -$46,862 $33,860 $0 -$31,020 ---PAGE BREAK--- 77 I P a g e Bus and Public Transit Operations – A5630 The operations of the County Public Transit and Bus Operations are managed by the Planning Department Director and his staff. The County serves as the Operating Authority, which receives funding from New York State Department of Transportation based on the number of eligible miles driven and eligible passengers carried. Federal funding is also received. This is strictly a contracted service. ---PAGE BREAK--- 78 I P a g e Cortland County Department of Social Services – A6010 Department of Social Services Description The County Social Services Department is part of a state-supervised, locally administered system for the delivery of social services. The Department operates under the authority of the New York State Social Services Law and Part 18 of the New York Code of Rules and Regulations to implement both state and federally mandated services. Functions are all mandated and carried out under the supervision of several state departments including the Office of Temporary and Disability Assistance, the Office of Children and Family Services, and the Department of Health. The Department is comprised of three major divisions. The first of these divisions is the Income Maintenance Division which administers the following programs based on eligibility and income guidelines: • Temporary Assistance includes the partially federally funded program called Temporary Assistance to Needy Families (TANF), the state funded program called Safety Net (SN), emergency assistance programs, and programs related to employment requirements. These services are required pursuant to Social Services Law (SSL) Sections 131-370; Reimbursement: - TANF program is 100% and admin is approx. 75% - SN program is 29% and admin is - Emergency Aid to Adults program is 50% and admin is • The Supplemental Nutrition Assistance Program (SNAP) provides for food purchases and is required pursuant to SSL Section 95; Reimbursement: SNAP program is 100% (we don’t pay money out) and admin is 50%. • The Medicaid program provides health insurance for low income individuals. The Department is responsible for determining eligibility for care and services pursuant to SSL Sections 363-369; Reimbursement: Medicaid program is 0% up to our required share and admin is 100% up to our administrative cap. The cap continues to cover all admin costs. • The Home Energy Assistance Program (HEAP) provides heating and cooling assistance for low income individuals and is required pursuant to SSL Section 97; Reimbursement: HEAP program is 100% and admin is up to our allocation which covers 99% of our costs. • The Child Care Block Grant programs are required under SSL Section 410u-z to provide daycare subsidy assistance to low income families and families needing daycare due to Temporary Assistance employment requirements; Reimbursement: CCBG program is 95% and admin is 100%. • The Child Support program operates under SSL Section 111-c to establish paternity, support obligations, and enforcement of support orders. There are no income eligibility guidelines and anyone must be served. Reimbursement: There are no program costs and admin is 66%. The Services Division is the second large division within the Department. Most of the services provided in this area are related to the protection and safety of individuals without regard to income. Specifically, the following services are provided: • Child Protective Services (CPS) require the investigation of alleged maltreatment and abuse of children pursuant to SSL Sections 423 and 424; Reimbursement: There are no program costs and admin is approximately 75%. • Foster Care services provide care for any child who is temporarily taken into protective custody or placed in the care and custody of the Commissioner of Social Services by the Family Court. Such services are required pursuant to SSL Sections 358-a, 376, 384, 384-a, 397, and 398, as well as Section 1055 of the Family Court Act; Reimbursement: Program costs can be anywhere from 0% in the JD account to 80% in the Child Care account and 90% in the Family Assistance account while admin is approximately 75%. ---PAGE BREAK--- 79 I P a g e • Child Preventive services are provided to families when it is reasonable to believe that by providing such services the child will be able to remain with or be returned to his or her family. Such mandated preventive services are provided pursuant to SSL Section 409-a; Reimbursement: Program costs can be anywhere from 70% in the Purchase of Services account to 90% in the Family Assistance account while admin is approximately 75%. • Detention and Persons In Need of Supervision (PINS) services are provided to qualifying juveniles pursuant to the Family Court Act sections 320.5(3) and 735. Reimbursement: Program costs are approximately 50% for detention and 70% for our PINS contract with Probation. There are no admin costs. • Coordinated Children’s Services Initiative (CCSI) services are provided to cross-systems families whose children are at risk of out of home placement. Such services are provided pursuant to SSL Section 409-a. Reimbursement: Program costs and admin costs are approximately 75% except for the contract with Catholic Charities which is 62%. • Adoption services are provided in accordance with SSL 372-b for each child in the Commissioner’s care who is freed for adoption; and Reimbursement: Program and admin costs are approximately 75%. • Adult Protective Services (APS) are provided to adults unable to manage their own resources, carry out the activities of daily living, or protect themselves from abuse, financial exploitation or other hazardous situations because of mental or physical impairments and have no one willing and able to assist. These services are provided pursuant to SSL Section 473 457.5(c)(3)(iii) for Rep Payee . Reimbursement: Program reimbursement is 50% and admin is 75%. • Long Term Care Services are in-home aide services that must be provided to those who have a qualifying medical condition and are in receipt of Medicaid. They are provided in accordance with 18 Part 505.14 and SSL Sections 363-369 (Medicaid). Reimbursement: There are no separate program costs and admin costs are currently 100% under the Medicaid administrative cap. • Domestic Violence services are provided to anyone who qualifies for residential or non-residential services under SSL 62 and 404. Reimbursement: Program costs are approximately 70% reimbursed and there are no admin costs. The Administrative Division is the last main division. This encompasses the following functions: Resource Recovery/Fraud, Records Retention, Network Technology, Security, Legal, Accounting, Staff Development, and Special projects including implementation of program specific TANF allocations as they are available. These units provide various supportive services to the program units that allow for mandated service delivery, produce revenue or lessen program expenditures. Reimbursement: Approximately 70% ---PAGE BREAK--- 80 I P a g e Commissioner Clerical Support Temporary Assistance / Employment Services and SNAP/MA Family and Children's Services Administrative Services Investigation/ Resource Recovery Child Protective Services Adult and Family Services / Long Term Care Child Support Enforcement Accounting Systems Medical Assistance Temporary Assistance/ Intake Preventive / Foster Care Staff Development Legal Cortland County Department of Social Services 1 Commissioner Legal 1 Chief Attorney 2 Attorneys 2 Paralegals 1 Keyboard Specialist Family and Adult Services / Long Term Care 1 Grade B Supervisor 1 Sr. Caseworker 4 Caseworkers 1 Case Aide Child Protective 2 Grade B Supervisors 3 Sr. Caseworkers 13 Caseworkers 1 Case Aide Medicaid .5 Manager 1 Sr. Social Welfare Examiners 5 Social Welfare Examiners 2 Case Aides 1 Director of Administrative Services Child Support Enforcement 1 Coordinator 5 Investigators .5 Principal Account Clerk 1 Sr. Account Clerk Accounting 1 Fiscal Officer .5 Principal Account Clerk 4 Sr. Account Clerks Systems 1 Information Systems Administrator 1 WMS Specialist Clerical Support 1 Sr. Case Aide 7 Keyboard Specialists Preventive / Foster Care 2 Grade B Supervisors 3 Sr. Caseworkers 11 Caseworkers 1 Case Aide Investigation/ Resource Recovery .5 Manager 1 Sr. Social Welfare Examiner 2016 Records Retention Records Retention 1 Senior Clerk Updated July 22, 2016 1 Director of Social Services Total Count = 125 employees (Does not include 3 Temp CSWs) Temporary Assistance Intake 1 Manager 1 Sr. Social Welfare Examiner 6 Social Welfare Examiners 1 Director of Social Services Family and Adult Services 1 Director of Social Services Energy Energy / HEAP 1 Sr. Social Welfare Examiner 1 Social Welfare Examiner 3 Community Services Workers (6 months) Temporary Assistance Undercare/ Employment Temporary Assistance Undercare / Employment 1 Manager 4 Sr. Social Welfare Examiners 4 Social Welfare Examiners 2 Work Experience Supervisors 1 Case Aide 1 Staff Development Coordinator Coordinated Children’s Services Initiative (CCSI) Coordinated Children’s Services Initiative (CCSI) 1 Grade B Supervisors 1 Case Aide Clerical Support 1 Secretary to the Commissioner Case Eligibility Case Eligibility 1 Sr. Case Aide 1 Case Aide SNAP / Day Care SNAP / Day Care 1 Manager 1 Sr. Social Welfare Examiner 6 Social Welfare Examiners 2 Case Aides ---PAGE BREAK--- 81 I P a g e 2017 BUDGET SOCIAL SERVICES PROGRAM EXPENDITURES OVERVIEW Adopted 2016 A60105 2015 2016 2016 2016 2017 Request 2017 % of Account Title Expenditures Projection Adopted Amended Request Increase(Decrease) Inc(Dec) .56055 Day Care 731,657 725,200 807,500 807,500 758,000 (49,500) -6.1% .56070 Services for Recipients 543,293 564,900 695,089 695,089 597,343 (97,746) -14.1% .56100 MMIS 9,589,488 9,715,086 9,702,420 9,702,420 9,806,628 104,208 1.1% .56101 Medical Assistance 0 0 2,000 2,000 0 (2,000) -100.0% .56109 Family Assistance 3,088,197 3,161,510 3,172,464 3,172,464 3,118,779 (53,685) -1.7% .56119 Child Care 3,640,623 3,395,760 3,869,700 3,869,700 3,377,000 (492,700) -12.7% .56123 Juvenile Delinquent 141,897 150,900 172,000 172,000 143,500 (28,500) -16.6% .56129 State Training 0 0 0 0 0 0 #DIV/0! .56140 Safety Net 2,680,849 2,472,500 2,739,800 2,739,800 2,479,600 (260,200) -9.5% .56141 HEAP 6,871 50,200 36,000 36,000 30,000 (6,000) -16.7% .56142 Emergency Aid to Adults 42,706 42,100 60,000 60,000 42,000 (18,000) -30.0% Total $20,465,581 $20,278,156 $21,256,973 $21,256,973 $20,352,850 ($904,123) -4.3% Tourism – A6410 ---PAGE BREAK--- 82 I P a g e Tourism activities are financed by the County primarily through the Occupancy Tax collections. Disbursements from the pool are made on a two-year lag. 2017 is disbursing from the 2015 collections. The Director of Budget and Financing recommended a policy change to the board for the 2016 budget and future budget years. Previously the Convention and Visitor’s Bureau has managed the disbursement of funds, however, based on the potential liability purposes and known Municipal Laws, it is recommended that the Board determine allocations of funds from the available annual pool based on the process established below. Under Local and State Law, the County reserves the right to maintain 10% of the collections, which is the maximum it may receive. The remaining funds are disbursed via a Chairman appointed Allocation Committee. Applicants will be required to submit their request for funding with a copy of their annual audited financial statements for the prior fiscal year, proof of how the business ownership and taxing legal structure were established to the Clerk of the Board for presentation to the Allocation Committee. The Allocation Committee will meet, make a recommendation for the board’s approval. The board will review the recommendation and advise via resolution the authorization to the County Treasurer to the approved organizations for release of funds. Organizations who receive funding will be required to contract with the County for specific tourism events prior to funding. The Allocation Committee’s recommendation cannot exceed the available funds for said calendar year (based on two-year lag). No allocations will exceed the time frame of the current calendar year for disbursement. The County will maintain two reserve accounts related to this process. One reserve account will be for the utilization of the 10% share. A new reserve account will be established for any unallocated or disallowed funds, which will be added to the next year’s funding pool. Cortland County may not fund or supplement: • Activities that allow or promote alcohol • Activities that allow any Federal, New York State or local banned substances • Activities that endanger the welfare of the general public • Businesses that are privately held • The wages and fringe benefits of a non-county organization’s workforce ---PAGE BREAK--- 83 I P a g e Promotion of Industry – A6420 (Business Development Corporation) Funds supporting the promotion of industry within and/or to benefit Cortland County. ---PAGE BREAK--- 84 I P a g e Veterans Service Agency – A6510 DEPARTMENT: Veterans Service Agency ORGANIZATIONAL CHART: The Health and Human Services Committee provides oversight. DEPARTMENT NARRATIVE: The Cortland County Veterans Service Agency is a State mandated agency designed to provide counseling, advice and assistance to veterans of Cortland County and their family members, as well as the family members of deceased veterans. The office provides assistance with claims preparation and processing, follow-up services, and preparing formal appeals. Services include claims for Compensation, Pension, Education Benefits, VA Home Loan Guarantee Program, Health Services and Death Benefits. The office also assists veterans, or their family members, in obtaining New York State Property Tax Exemption, New York State Awards and Decorations, and High School Diploma's for World War II, Korea and Vietnam Era veterans. The department assists veterans in obtaining transportation to the Tompkins/Cortland County VA Clinic located at 1451 Dryden Road, Freeville NY and the Syracuse VA Hospital. The Tompkins/Cortland County VA Clinic serves veterans only and is open Monday through Friday 8:00 to 4:30. The Cortland Disabled American Veterans Club has three DAV Vans that provide transportation of veterans to the Syracuse VA Hospital and the Tompkins/Cortland County VA Clinic Monday through Friday. A full time Director and a Veteran Services Counselor staff the department. The department serves an estimated population of 3581 veterans and provides numerous other services. PROGRESS ON 2016 OBJECTIVES: We are currently averaging 150 Vietnam Veteran contacts per month for calendar year 2016. We continue to look for ways to increase the number of Persian Gulf contacts. We averaged 69 Persian Gulf contacts per month in 2015 and we are currently averaging 69 Persian Gulf contacts per month for calendar year 2016. We have exceeded 4000 contacts a year for five consecutive years and are currently averaging 315 contacts a month for calendar year 2016. The NY State Division of Veterans Affairs still refuses to provide County Veteran Service Offices with copies of military discharges citing confidentiality concerns. The Department of Veterans Affairs published new procedures in March 2015 for filing all veteran's claims for benefits and updated all VA Forms. Veterans are now required to submit specific forms when applying for benefits. If the correct form is not submitted, or if the submitted form is not complete, the effective date for the veteran's claim is delayed until the correct completed form has been received. These changes continue to place a significant administrative burden on our veterans. OBJECTIVES FOR 2017: Continue providing outreach to all veterans and increase contacts. Continue attending meetings of local veterans' organizations. OBJECTIVES FOR 2018: Consider the addition on one part-time (17 hr.) Account Clerk to staff to assist with necessary record keeping. ---PAGE BREAK--- 85 I P a g e Cortland County Veterans’ Office Organizational Chart 2017 I I I I I I I I I I I I I Veterans’ Services Counselor Cortland County Veterans’ Services Officer Health and Human Services Committee Cortland County Legislature ---PAGE BREAK--- 86 I P a g e PERFORMANCE 2012 2013 2014 2015 2016 2017 INDICATORS: Actual Actual Actual Actual Projected Estimated Total Contacts 4610 4971 4766 4314 4000 4,500 Total VA Benefits Received 7,849,000 8,563,000 10,382,000 10,792,000 (Includes Compensation, Pension, Education and Insurance and Indemnity benefits. Does not include Medical Benefits). 2012 2013 2014 2015 2016 Actual Actual Actual Actual Projected VA Medical Benefits 9,585,000 10,973,000 9,873,000 11,155,000 11,300,000 Fiscal Year 2015 showed an increase of 410,000 in Compensation, Pension, Education and Insurance and Indemnity benefits, and these benefits plus VA medical benefits totaled $21,947,000. Total overall increase in VA benefits was $1,692,000. REVENUE: The County has received $8,529 each year beginning in 2012 in Aid to Localities Funds from the New York State Division of Veterans’ Affairs to provide services to veterans in Cortland County. The Aid to Localities Funds for 2016 remained at $8,529. This amount is allocated to counties having a resident population that is less than 100,000. ---PAGE BREAK--- 87 I P a g e Weights and Measures – A6610 Organizational Chart Cortland County Legislature Cortland County Department Of Weights and Measures New York State Department Of Agriculture and Markets Judiciary Committee ---PAGE BREAK--- 88 I P a g e CORTLAND COUNTY DEPARTMENT OF WEIGHTS AND MEASURES NARRATIVE Department Description Under Article 16 Section 180 of the New York State Agriculture and Markets Law, “there shall be a County Director of Weights and Measures”, the duty of which includes: 1. Inspect and or test all commercially used weighing and measuring devices and systems at least once a year. 2. Perform test buys and do investigations to ensure proper business practices involving transactions based on weight, measure, or count. 3. Keep and maintain the applicable standards of weights and measures and submit those standards to the New York State Metrology Lab at least once every 5 years for certification. 4. Perform petroleum sampling and do investigation at the retail level for the New York State Petroleum Quality Program. (Funded by New York State) 5. Keep and maintain records of inspections, consumer complaints, fees, penalties collected, establishment list, etc. for both New York Agriculture and Markets as well as the County. The Department of Weights and Measures is responsible for the fair commerce between consumers and businesses, taking both parties interest in mind. 2017 OBJECTIVES The objectives for the upcoming year would be to complete all of the commercial measuring and weighing devices in the County and as time allows conduct investigations in commodity package checking and unit pricing/pricing accuracy, continue to do educational and public relation type activities and assist New York State Agriculture and Markets in any State-wide investigations as well as taking part in the New York State Petroleum Quality Program. 2016 PROGRESS As of august the majority of the commercial devices have been inspected. Pharmacy scales and fuel oil trucks will be tested this fall. The county lost several businesses in 2016 which could impact 2017 revenue by around $1,000. A big role of weights and measures is to insure our businesses are conducting operations in a proper manner. I have done on site training to insure the rules and regulations are understood, scales are maintained properly, labels have correct information, proper notification of scale repair and seal replacement, how to take proper tare and so on. In store investigations include package checking and accuracy checks. 538 packages were tested for correct tare and 425 items have been checked for pricing accuracy so far in 2016. This number will increase for 2016 when more of these checks are done after all the commercial devices for the County have been tested. A total of 60 petroleum samples will be taken at various establishments throughout the year. These samples are sent to a lab as part of the New York State Petroleum Program. Tests include: percent ethanol, octane, Reid vapor pressure, cetane number, driveability index, boiling point, residue, total oxygen, sulfur content and more. ---PAGE BREAK--- 89 I P a g e CORTLAND COUNTY ESTABLISHMENTS AND DEVICES Cortland County has a large number of farm and agricultural based establishments. Farmers markets, berry farmers, yogurt facility, organically grown produce, a fish farm which grows Tilapia and uses the nutrient rich water to grow hydroponic micro greens, a mushroom farmer, Elk for venison, Sheep dairy for cheese production and a dairy bottling facility that is shipping low temperature pasteurized cream line milk and cheese as far away New York City. The farming community is large in the County and this department is involved with many aspects of the business that they do. The remnants of long ago glacial activity left the region with large amounts gravel so the County has many large vehicle scales used in gravel, asphalt and concrete operations. Including the County Landfill and scrap salvage yards, the County has 16 large vehicle scales. Commercial scales make up a large percentage of total devices. With a total of 273 scales, most are computing scales used at grocery and department stores. Our larger Stores have as many as 40 scales. Monorail scales used at slaughter houses, UPS scale, platform scales used at feed mills and scrap yards as well as pharmacy scales used for the formulation of medications are some of the other types of scales used in commercial sales Non-commercial scales that are not counted in these numbers would include; scales for sports programs, school nurse scales, doctors office scales, Hanging scales used for estimating purposes like in produce sections of stores, law enforcement scales and scales used by DEC fisheries biologist are examples of non-commercial devices that are not mandated to be checked yearly like the commercial scales but are done as a courtesy on request. Liquid measuring devices include; fuel oil trucks which we test 15 and petroleum meters which are the meters in the gas dispensers at gas stations. A total of 420 petroleum meters were checked in 2015. Milk bulk tanks are another device tested and the county has over 175 bulk tanks. All new tanks must be calibrated. A percentage of the used tanks are tested every year. Periodic inspections are done to insure that environmental issues like frost shifting of floors have not changed the integrity of the last calibration. All tank legs are cemented to prevent any changes which would change the pitch of the tank and ultimately change the calibration of the tank. ADDITIONAL BUDGETARY REQUEST In addition to the normal budget request I would ask that you consider the purchase of a new 3/4 ton pickup truck. The current vehicle is a 2006 Ford 250 2-wheel drive which has served the County well for the last 11 years. Although the truck is low mileage (43,000 miles) the effects of road salts are taking a toll. At this time the old truck still has some resale equity but that value will drop sharply in the future. Normal yearly mileage is around 5,000 miles per year but these miles include trips to the Albany Weights and Measures Metrology lab, towing, and cargo loads of calibration weights, assorted standards and petroleum samples which can weigh as much as 1,400 lbs. ---PAGE BREAK--- 90 I P a g e HISTORICAL STATISTICS 2011 2012 2013 2014 2015 2016 actual to date/estimated $15,293 $10,641 $13,655 $14,922 $13,184 $7,622/$13,500 Inspection Fee’s $8,220 $3,500 $75 $1,500 $7,000 200/$1,500 Penalties $2254 $659 $814 $1311 $1197 $1308/$1600 New York State Petroleum Quality program 241 292 298 279 273 185/275 Total Scales 415 402 396 428 423 353/420 Total Liquid Measuring Devices 880 925 840 919 834 750/850 Total All devices ---PAGE BREAK--- 91 I P a g e Administration on Community Living Fiscal/Support Staff RSVP Aging Services Nutrition Nutrition RSVP Advisory Council Fiscal Support Staff I&A Volunteer Services HIICAP Elder Abuse SSA Health & Wellness Programs Senior Centers MOW Central Kitchen Food Pantries Fundraising Cortland County Legislature NYSOFA Older Americans Act Advisory Council Area Agency on Aging Director Area Agency on Aging Area on Aging – A6772 /A6774 – Nutrition /A7662 – Retired Senior Volunteer Program Area Agency on Aging 2016 The Area Agency on Aging retains the services of 24 full time employees, 25 part-time employees In all areas the Agency relies heavily on the assistance of volunteers. Key: MOW - Meals on Wheels HEAP - Home Energy Assistance Program HIICAP - Health Insurance Information Counseling and Assistance Program EISEP - Expanded in Home Services for the Elderly Program I & A - Information and Assistance SSA - Social Security Assistance FT = greater than 17.5 hrs, PT = less than 17.5 hrs Aging Services EISEP HEAP Handyman Caregiver Services Make-A-Ramp® I & A NY Connects Aging Services MOW I & A Long Term Services & Supports ---PAGE BREAK--- 92 I P a g e Cortland County Area Agency on Aging Nutrition Program Nutrition Task AAA Director 35 hrs Force Nutrition Program Supervisor 35 hrs Aging Services Worker 17.5 hrs Secretary I 35 hrs Senior Centers Managers: Cortland - 35 hrs Harford - 22 hrs Homer - 22 hrs Marathon - 35 hrs Scott - 27.5 hrs Truxton - 22 hrs MOW Drivers 5 - 15 hrs 2 - 16 hrs Proposed 15 hr Food Pantries Volunteers Food Services Sr. Cook - 35 hrs Cook - 35 hrs Registered Dietitian 14 hrs per week Contract ---PAGE BREAK--- 93 I P a g e 2 Aging Services Specialists 35 hours 1 Volunteer Program Assistant 35 hours AAA Director 35 hrs Aging Services Coordinator HIICAP/RSVP Elder Abuse/SSA Health and Wellness 35 hours Aging Services Coordinator EISEP/HEAP Caregivers RAMP RSVP Advisory Council 3 Aging Services Specialists 35 hours Corporation for National Government Services McGraw - 22 hrs Willet 35 hrs Food Service Helpers: Cortland - 15 hrs Harford - 12 hrs Homer - 12 hrs Marathon - 15 hrs McGraw - 12 hrs Scott - 15 hrs Willet - 15 hrs 2 Food Service Helpers - 25 hrs 2 Food Service Helpers - 17 hrs Food Service Helper -15 hrs Area Agency on Aging Aging Services/RSVP/NYConnects Aging Services Coordinator NY Connects Home Delivered Meals 35 hours 3 Aging Services Specialists 35 hours 1 Aging Services Worker 35 hours ---PAGE BREAK--- 94 I P a g e Area Agency on Aging Fiscal/Support Staff Director AAA 35 hrs Fiscal Officer 35 hrs Account Clerk Secretary I 35 hrs 35 hrs Updated 2016 ---PAGE BREAK--- 95 I P a g e The Area Agency on Aging has three separate budgets in the County system: Aging Services, Nutrition and RSVP. For all three budgets personal and fringe costs increased pursuant to contractual agreement and fringe benefit costs provided by Director of Budget and Finance. The 2017 budget as proposed is $2,744,699. Projected revenues are $1,515,224. County cost as proposed is $1,229,475 and reflects an overall increase of $64,514 For account number A67745 – Nutrition The total budget for the Nutrition unit as proposed is $1,402,516. Projected revenues for 2017 and changes from the 2016 adopted budget: • Federal - $179,315. Decrease of $172 • State - $202,641. Increase of $1,166 • Participant contributions - $169,200 no change • Contracts - $210,000. Increase of $10,000 Projected expenditures for 2017 and changes from the 2016 adopted budget: • Contractual - $397,070. Increase of $33,104 • Personal - $623,059. Increase of $12,445 • Fringe - $382,387. Increase of $45,801 Total County cost for the proposed 2017 nutrition unit is $641,360 and represents an increase of $80,356 (14%) from the 2016 adopted budget. Personal services and fringe increases reflect active and retiree benefit costs, insurance enrollments and plan changes, and the proposed addition of one 15 hour home delivered meal route driver. Contractual increases include one Enterprise lease vehicle with related costs necessary for the proposed additional meal route and a proposed increase in the food line. Changes were made wherever possible to offset the cost for these proposed increases. ---PAGE BREAK--- 96 I P a g e Justification of need: Meal Route: Prior to 2013, the program operated eight meal routes responsible for food delivery to homebound clients and senior centers. As a result of budget reductions in the 2013 County budget, the agency was forced to consolidate meal routes to seven. Regulation states that home delivered meals must be delivered within two hours of completion of cooking. Compliance to this regulation has been a growing challenge as the demand for service increases in both the city and outlying areas where clients are most at risk of isolation from services. In addition to meal delivery and driver wellness checks provided under the Older American Act, the agency contracts with Managed Long Term Care Plans to provide this service resulting in increased revenues for the program. Efforts to address compliance issues including batch cooking, the utilization of volunteers for meal delivery in subsidized housing units, and continual meal route evaluation and adjustments have not successfully addressed concerns regarding compliant food delivery. Without the addition of another meal route, the program will face compliance issues that could result in decreased federal and state funding, inability to meet contractual obligations and the need to implement a waiting list for vulnerable individuals unable to independently cook and shop for food. Food Line: The food budget reflects in increase based on actual expenses in 2016 due to the higher number of meals requested by both Older American Act (OAA) homebound clients and contract clients. Food cost containment measures are implemented for when specific food item costs increase and include substitutions for higher cost food items. Cost containment measures are also a growing challenge in regards to menu planning. The program is required to provide menus that offer variety and meet 1/3 of the Recommended Daily Allowance with preference for fresh fruits and vegetables, low sodium and whole grain products. These items are more costly to the program. For account number A67725 – Aging Services The total budget for the Aging Services unit as proposed is $1,222,587. Projected revenues for 2017 and changes from the 2016 adopted budget are: • Federal - $101,476. Increase of $6,843 • State - $584,509. Increase of $47,532 • Client contributions - $2550. Decrease of $750 • Contract HEAP - $18,638. No change Projected expenditures for 2017 and changes from the 2016 adopted budget are: • Contractual - $260,197. Decrease of $10,815 • Personal - $597,062. Increase of $17,084 • Fringe - $365,328. Increase of $22,021 Total County cost for the proposed 2017 budget is $515,414 and represents a decrease of $25,335 from the 2016 adopted budget. Personal services and fringe increases reflect active and retiree benefit costs, insurance enrollments and plan changes, and the proposed addition of a Fiscal Officer in preparation for the retirement of thirty year employee in April 2017. Ideally, this position will be approved in the fall of 2016 in order to provide adequate training for necessary reporting and vouchering procedures in addition to other duties and responsibilities of the Fiscal Officer. ---PAGE BREAK--- 97 I P a g e Justification of need: The Fiscal Officer with the Area Agency on Aging is responsible for planning, implementing and monitoring accounting and fiscal management functions for all three agency budgets. Duties also include vouchering, reporting, billing, furnishing financial reports, payroll and other personnel reports in addition to other duties as required. The agency has multiple funding sources that run on three separate fiscal years and is complex. Without the allowance of adequate training timely state required reporting and vouchering will be at risk. Contractual decrease is reflective of the New York State Office for Aging transitioning the agency to a statewide data base system thereby eliminating the need to contract for this mandated service in addition to the expiration of a short term contract for the Expansion and Enhancement for the NY Connects program under BIP funding. For account number A76225 – Retired Senior and Volunteer Program (RSVP) The total budget for the RSVP unit as proposed is $119,596. Projected revenues for 2017 and changes from the 2016 adopted budget are: • Federal - $40,528. No change • State - $6,367. Increase $45 Projected expenditures for 2017 and changes from the 2016 adopted budget are: • Contractual - $8,991. Decrease of $550 • Personal - $70,415. Increase of $1393 • Fringe - $40,190. Increase of $8,695 Total County cost for the proposed RSVP 2017 budget is $72,701 and represents an increase of $9,493 (15%) from the 2016 adopted budget. ---PAGE BREAK--- 98 I P a g e PROGRAM 2011 2012 2013 2014 2015 2016 2016 2017 Actual Actual Actual Actual Actual 30-Jun Projected Estimated Real Property Tax Exempt/STAR 33 24 30 23 24 12 25 30 IT 214 51 39 36 26 49 12 25 30 Lifeline Discount 16 25 46 24 32 14 30 30 Time Warner Cable 87 72 28 25 13 7 15 20 Farmers Market Coupons 538 543 565 543 481 531 550 575 Handyman Program Clients served 27 18 12 12 20 10 20 20 RAMP Program Active Ramps 13 14 14 14 14 15 15 16 LEGAL SERVICES Hours 76 55 75 58 78 40 60 80 SENIOR CENTERS Participants 2143 2096 2034 2060 1779 1323 1700 1800 Meals 63,629 58,294 57,590 50,150 46,650 22,996 46,000 48,000 HOME DELIVERED MEALS Clients 421 377 335 346 331 280 350 360 Meals through OAA** funding 62,202 54,073 52,104 54,997 60,428 32,775 65,550 67,040 Contract Meals (Revenue) 24,898 21,965 24,096 22,354 21,715 12,230 24,460 25,960 Total Meals 87,100 76,038 76,200 77,351 82,143 45,005 90,010 93,000 MEAL TIME EXPRESS Meals 83 57 18 71 0 0 1 5 FOOD PANTRIES Meals 52,065 33,336 31,395 27,234 23,652 9,180 20,000 22,000 Clients N/C N/C 3,486 3,026 2,628 1,020 2,040 3,000 ---PAGE BREAK--- 99 I P a g e PROGRAM 2011 2012 2013 2014 2015 2016 2016 2017 Actual Actual Actual Actual Actual 30-Jun Projected Estimated RSVP Volunteers 701 656 623 565 468 356 360 365 Volunteer hours 64,738 64,556 65,620 58,480 36,106 15,162 31,000 31,500 NY CONNECTS Calls 1048 962 1175 1,160 1,859 1247 2494 2700 Assisted with D/C from hospital * * 19 23 6 36 72 100 Assisted with D/C from nursing home * * 20 15 5 9 18 25 Options counseling - community supports * * 149 205 249 189 378 450 FOOD STAMPS applications 39 28 27 26 44 29 58 60 Project Lifesaver Families Served 3 5 4 3 1 1 2 3 TRANSPORTATION Clients 73 217 102 115 124 87 125 125 Tokens-one way trips 3642 4339 4932 5,094 6,537 3291 6600 6600 Health and Wellness Programs A Matter of Balance Series of Classes Offered N/A N/A 2 3 3 1 3 3 Number of Participants N/A N/A 18 27 30 13 30 30 Bonesavers Sites N/A N/A N/A N/A 3 3 3 3 Participants N/A N/A N/A N/A 73 40 45 50 LTCOP program regionalized effective 10/1/2015 and is no longer administered through the AAA Older Americans Act (OAA) * Not previously reported ---PAGE BREAK--- 100 I P a g e Dwyer Park – A7110 The Park Traction Company Park Dwyer Park The Cortland Traction Company operated a park called Salisbury Park, on the Tioughnioga River in Cortland, which was only accessible by riding the company's trolley across the Elm St. Bridge. In an effort to increase ridership, the company extended the trolley lines north to Little York and Preble. At the same time, 1904, the Traction Company purchased about 90 acres of farmland on Upper Little York Lake to develop another park. This was a prevailing custom in the trolley business. However, unlike other traction company parks, Little York's was designed for eating and dancing, rather than amusement rides. The original park layout included two large boat houses, close to the shores on either side of a long dock. At the end of the dock was a gazebo-styled structure with benches around its interior. An unusually styled water tower stood nearby with an interior stairway leading to an observation area at the top. The park was extremely popular in the years before World War I, when trolley use peaked. However, usage of the first floor restaurant and second floor dance hall fell off in the 1920's as the Traction Company became more focused on supplying electric power to communities. In 1932, the New York Power Corporation, successor to the Cortland County Traction Company, abandoned the park. Various individuals attempted to revive interest with little success. Considering the potential of the idle park, the Little York Garden Club in 1938 wrote the county Board of Supervisors with this proposition: “We believe that Cortland County has need of a county park and we would like to see this beauty spot in the shadow of Mt. Toppin preserved. We particularly admire Onondaga County’s Highland Park and we would further recommend that in the event of the purchase of Little York Park that fireplaces and picnic tables be built and a parking area be maintained for all county residents free of charge.” A special investigating committee agreed, and recommended the county purchase the park for the sum of $7,500. After editing the language of the resolution, which seemed to imply that only taxpayers could vote on the issue, the Board of Supervisors presented a referendum to county voters on November 8, 1938. The Little York Garden Club had lobbied house-to-house and purchased newspaper ads to persuade county residents of the benefit of the proposition. Their hard work paid off, as a majority of voters agreed. Nearly 10 years later, the Cortland County Highway Department was assigned responsibility for the park and efforts began to clear out the thick undergrowth that had choked out the plantings of the past. Next to the renovated pavilion, highway workers built a cut-stone building housing lavatories. Picnic tables and fireplaces were placed throughout the park. Funding for the renovations was taken from the county’s Postwar Planning Fund. The park opened in 1952, with up to a quarter of a million people visiting the park a year later. A wading pool was built in 1954, adding to the list of amusements for children. In 1959, the name of the park was changed to “Dwyer Memorial Park” to honor long-time county highway superintendent William Dwyer. It was stated thusly "…as a memorial to the vision, loyalty and devotion to public service of this great public servant". ---PAGE BREAK--- 101 I P a g e Dwyer Park Division: This division maintains and operates Dwyer Memorial Park on Little York Lake. Activities include maintaining buildings and grounds during the summer, operating a wade pool for children, and administering reservation and rental payments of three pavilions. Various activities are held at the Park throughout the summer, the most notable is the fireworks display on July 3rd. The highway department provides personnel and equipment to maintain the park. The Cortland Repertory Theatre continues to use the 2nd floor of the main pavilion for theatre events and schedules the use of the first floor of the main pavilion for various activities. Dwyer Park has four Park Attendant positions at 90 days per year and two Wade Pool Attendants at 60 days per year. The overall management of the park is provided by the Highway Department. Shelter Usage Shelter # 2012 2013 2014 2015 2016 #1 – Parties 30 26 27 34 People 1382 1407 1522 1669 #2 – Parties 24 28 27 25 People 1297 1516 1770 1337 #3 – Parties 33 33 39 39 People 2191 2051 2250 3048 Fireworks (veh.) [PHONE REDACTED] 767 This division maintains and operates Dwyer Memorial Park on Little York Lake. Activities include maintaining buildings and grounds during the summer, operating a wade pool for children, and administering reservation and rental payments of three pavilions. Various activities are held at the Park throughout the summer, the most notable is the fireworks display on July 3rd. The highway department provides personnel and equipment to maintain the park. The Cortland Repertory Theatre continues to use the 2nd floor of the main pavilion for theatre events and schedules the use of the first floor of the main pavilion for various activities. Dwyer Park has four Park Attendant positions at 90 days per year and two Wade Pool Attendants at 60 days per year. The overall management of the park is provided by the Highway Department. ---PAGE BREAK--- 102 I P a g e DWYER PARK ORGANIZATIONAL CHART SUPERINTENDENT OF HIGHWAYS 100% COUNTY FUNDED ASSISTANT HIGHWAY MAINTENANCE FOREMAN 100% COUNTY FUNDED WADE POOL ATTENDANTS (60 days) 100% COUNTY FUNDED DEPUTY SUPERINTENDENT OF HIGHWAYS 100%COUNTY FUNDED HIGHWAY MAINTENANCE SUPERVISOR 100% COUNTY FUNDED PARK ATTENDANTS(90 days) 100% COUNTY FUNDED ---PAGE BREAK--- 103 I P a g e Youth Bureau – A7312 The Youth Bureau is under the direction of the Public Health Director. ---PAGE BREAK--- 104 I P a g e Other Funding A7410-A7520 7410 Library 7510 Historian 7520 Historical Property ---PAGE BREAK--- 105 I P a g e Snowmobile Clubs – A7989 Under planning department. Cortland County funds snowmobile activities through the NYS funding. The county keeps 10% of the amount collected for administrative costs. The remainder is distributed to eligible county snowmobile clubs. ---PAGE BREAK--- 106 I P a g e Planning Department – A8020 DEPARTMENT: Planning DESCRIPTION: The County Planning Department was established by the adoption of Resolution No. 89 of the Cortland County Legislature for the year 1975 and Local Law No. 3 for the year 1975. Local Law #3 of 1975 established three general areas of responsibility for the Department. These areas included: technical assistance and liaison to Legislative Committees, Boards, Councils, Districts, Agencies, and other groups as directed by the Legislature; technical assistance to local municipalities; and staff assistance to the Cortland County Planning Board. The Department is the repository for and provides analysis of Census data for Cortland County and its municipalities. This responsibility includes review and correction of the US Census Bureau’s address database for the County to insure that the Census Bureau obtains an accurate population count for Cortland County. The Department also acts as staff to the Cortland County Agricultural and Farmland Protection Board including review of and recommendations on re-certification of Agricultural Districts. The Planning Department assists municipalities in the County to achieve their short and long term development goals through the drafting and adoption of a municipal comprehensive plan and the establishment of land use regulations such as zoning and subdivision requirements. Technical assistance is also provided on a variety of other issues including training programs for municipal boards and officials and interpretation and analysis of Federal and State programs such as the National Flood Insurance Rate Program and the State Environmental Quality Review (SEQR). The Department has a close working relationship with the County BDC/IDA (Business Development Corporation/Industrial Development Agency) assisting businesses and industries in site location and analysis based on specific parameters and interpretation of and assistance with local, State, and Federal regulations. The County Geographic Information System (GIS) is operated primarily through the Planning Department providing digital data and technical assistance to County Departments and municipalities. The Planning Department also maintains data layers for other County Departments including the Highway Department and the Office of Emergency Response and Communication (E911). Since 1982, the Planning Department has been responsible for assigning all street addresses in the County outside of the City of Cortland and the Villages of Homer, Marathon, and McGraw. All addresses in the County are now assigned by the Planning Department as the Village of McGraw addressing was added to the Planning Department’s responsibilities in 2007 with the City of Cortland and Villages of Homer and Marathon added in 2013. The Planning Department works closely with E-911, the Towns, the County Election’s Office, etc. to correct any problem areas and to insure that all businesses/residences are easily located in the event of an emergency. The Planning Department’s responsibilities also include oversight of the public transportation (bus) system within the County. The Planning Department acts as liaison between the County and the provider of the service (First Transit, Inc.), administers the grant for such services, and works with the provider to study possible changes/expansion of existing services. The Planning Department also administers the County snowmobile grant and the farmland protection/purchase of development rights grants. The snowmobile grant provides funding for trail development and maintenance within the County. The farmland protection grants provide funding to obtain conservation easements on prime agricultural lands which are under non-agricultural development pressure to insure that they remain forever farmland. The Planning Department also assists in the annual monitoring of awarded conservation easements to insure that the terms of the easement are being followed. ---PAGE BREAK--- 107 I P a g e *GIS ~ Geographic Information Systems ORGANIZATIONAL CHART 2017 Director of Planning GIS* Specialist Secretary I Planner ---PAGE BREAK--- 108 I P a g e NARRATIVE: The Planning Department will continue its close working relationship with the municipalities in the County in 2017. The Planning Department provides technical assistance in the development of municipal comprehensive plans, zoning laws, and subdivision regulations. The assistance provided helps the communities develop guidance documents and legislation to plan for short and long term development. This will assist community leaders as they make decisions on how to best use or preserve land and to effectively provide the necessary services which accompany development. The Planning Department will continue to provide training opportunities through informal sessions at municipal board meetings and formalized training on particular topics throughout the year where all municipal boards are invited to an evening session. This training has become more requested by municipal officials now that New York State mandates that all County Planning Board, municipal planning board and zoning board of appeals members receive a minimum of four hours of training per year. The Planning Department will continue to work with First Transit, Inc. (the local transportation provider) to seek revenue sources to maintain the level of operation of the existing bus service in the County and allow for possible expansion of services and routes within the County. Revenue for the public transportation service in Cortland County decreased by approximately 40% in October 2013 as a result of the NYS Department of Health’s redesign of Medicaid transportation. Prior to October 2013, the County contracted with First Transit to provide Medicaid transportation with trips scheduled almost exclusively on the public bus service. The NYS Department of Health now contracts trip scheduling through a brokerage firm which assigns trips almost exclusively to taxis and ambulettes. The public transportation provider has eliminated dial a ride service outside of the Cortland Homer area as a result of this decrease in revenue thus reducing access to public transportation from 100% of the residences of the County to approximately 87% of the residences of the County with consideration for further reduction of services as a result of the loss in revenue. However, the recent consolidation of the bus routes operated by the JM Murray Center to transport their employees to and from work into the public transportation system has resulted in increased revenue into the public transportation system. The increased revenue as a result of this partnership allows the public transportation system to not only maintain the level of existing service without further reduction of service but also to expand services by incorporating the JM Murray Center routes into the public transportation system. In addition, the Department is working with other counties in the region to study options for providing more efficient public transportation services through means such as coordination of services and more convenient connections between public transportation systems. The Planning Department is currently working with transportation providers in Tompkins County and Onondaga County to allow for JM Murray Center routes which extend into these counties to be open to the public once the route extends beyond the boundary of Cortland County. This service would extend Cortland County’s public transportation service to neighboring towns outside of Cortland County allowing for increased access to employment, education, shopping, medical, and recreation facilities in Cortland County as well as providing connections to public transportation systems in these neighboring counties. The Planning Department will continue to work with our neighboring counties to pursue regional transportation options. The Planning Department will work with the County Agricultural and Farmland Protection Board and municipal officials to write or revise municipal agricultural and farmland protection plans, to include the establishment of a priority list of highly productive agricultural lands to be preserved as farmland through conservation easements under the NYS Department of Agriculture and Markets farmland protection program. The Department will also continue to work with agricultural land owners, the County Agricultural and Farmland Protection Board, and the New York Agricultural Land Trust (NYALT) to assist in the writing and submittal of Purchase of Development Rights grant applications under this program to insure that these highly productive agricultural lands, which are under significant pressure for non-agricultural development, remain available for agricultural purposes. The Planning Department will also continue to work with the County Attorney’s office to prepare the necessary documentation to close out the grants and to monitor the conservation easements on an annual basis. The Planning Department is the local liaison to the US Census Bureau. This responsibility includes review and correction of the US Census Bureau’s address database for the County to insure that the Census Bureau obtains an accurate population count for Cortland County. The Planning Department also reviews and interprets the 2010 U. S. Census data and annual estimates through the American Community Survey for various service agencies and County Departments for use in grant applications and reports. The Planning Department also provides the County Legislature with updated population figures for each legislative district in the County and provides various scenarios for more equitable population and distribution amongst the districts. ---PAGE BREAK--- 109 I P a g e This year will be the thirty second year that the Planning Department has administered the County snowmobile grant through the NYS Office of Parks and Recreation. In 2016, the County was awarded a grant of approximately $97,435. This money was distributed to the eight snowmobile clubs to maintain and groom approximately 292 miles of approved snowmobile trails in the County. The Planning Department will continue to provide assistance to the snowmobile clubs in 2017 including grant administration, seeking funding for additional trails, and mapping of trails. The Geographic Information System (GIS) housed in the Planning Department consists of hundreds of layers of digital data developed over the past twenty five plus years. Data requests have increased rapidly over the years as County departments, municipal officials, realtors, financial institutions, and the general public realize the extent of data within the department’s GIS and understand how it can be used for spatial analysis and map production. The Department sought and received a State Archives and Records Administration (SARA) grant to develop a GIS-based website to allow easier access to this data while reducing the amount of staff time devoted to data requests. A revised GIS website has since been developed to provide public access to additional data layers recently obtained or created and to archive historical GIS data. To meet the needs of the municipalities and County departments, the GIS staff has developed a series of base maps of the County and of each municipality. Thematic maps, such as zoning maps, are produced by adding features to a base map. Base maps ensure uniformity between maps, and provide labeling, legends, and titles that are identical for features that are common between maps. Improving the accuracy of the GIS data is an emphasis of the GIS staff. Objects on the map are aligned with features on aerial photos to ensure that the maps accurately represent features on the Earth’s surface. Improving attribute accuracy is another emphasis of the GIS staff. Attributes are the information linked to the map objects that describe or quantify the objects. The staff collects or creates data to add missing, or to correct inaccurate attributes. The GIS staff has performed spatial analysis to compare the association of features on the maps. A common request involves the intersection of map objects. Examples include: finding the number of discrete objects within a given area, and finding the percentage of total acreage in a portion of a given area. The GIS is also used for queries to assist in planning. An example is: Finding road segments with traffic counts between a high and low value. The Planning Department is also developing a natural resources inventory for each municipality within the County. This inventory will consist of a series of resource and development constraint maps, with an analysis of each, to be incorporated in municipal plans and referenced when reviewing development proposals. An inventory of public water and sewer infrastructure has also been developed in partnership with the Southern Tier East Regional Planning Development Board. The Planning Department has provided assistance to many communities in 2016 as they progress in their efforts to plan for future growth and development. The City of Cortland is in the process of revising its zoning law to re-address issues which are in need of further clarification such as site plan review, signage, residential density and stormwater management. These revisions will provide a mechanism for the City to insure that development proposals have provisions to reduce the impacts of stormwater runoff as a result of development while also providing for safe and efficient traffic circulation and development which is aesthetically compatible with the surrounding community. The Towns of Harford and Truxton have both compiled a survey of Town residents to solicit responses for a series of questions as it begins the process of developing a comprehensive plan for the Town. The Town of Harford does not have an existing comprehensive plan but developing a plan as a prelude to revising its zoning law adopted in 1973. The Town of Truxton is exploring revising its comprehensive plan adopted in 1989. The Village of Homer is in the process of revising its zoning ordinance and housing standards. The Village recently adopted a new comprehensive plan and the revisions to the zoning ordinance will incorporate the goals and objectives outlined in this Plan. The revisions to the zoning ordinance will also incorporate issues not previously addressed in the ordinance including wellhead protections guidelines designed to protect the Village’s water supply and alternative energy systems such as solar/photovoltaic systems. The revisions to the Village’s housing standards code will be in compliance with the NYS Building Code while also addressing property maintenance standards. The Town of Marathon is drafting a new comprehensive plan to replace its existing plan adopted in 1971. This plan will address changes in development patterns over the past 40 years and will provide the basis as the Town drafts a new zoning law. The Town of Preble is revising its zoning law to address issues which have arisen in the Town, such as shoreline setbacks, storage of recreational vehicles, fencing, etc., but are not addressed in the Town’s zoning law. Several other municipalities in the County have also discussed writing or revising land use regulations related to topics such as natural gas drilling, windpower, aquifer protection and stormwater management. ---PAGE BREAK--- 110 I P a g e The Planning Department in conjunction with the Southern Tier East Regional Planning Development Board applied for and obtained a United States Department of Defense grant to host an Innovative Readiness Training (IRT) program in Cortland County in 2016. The IRT was a ten day United States Department of Defense deployment training exercise for military reservists, who are medical and veterinary professionals, which provided no cost medical, dental, optometry, and veterinary services at the Homer Intermediate Jr. High School. The Planning Department led the coordination of County and community organizations in the planning and operation of this event. The IRT provided services to approximately 1,800 patients at a savings of over $850,000. The Planning Department will continue to work with the Southern Tier East Regional Planning Development Board to apply for an opportunity to host an IRT event in 2017 and beyond. CORTLAND COUNTY PLANNING DEPARTMENT PERFORMANCE INDICATORS PLANNING 2013 2014 2015 2016 2017 Actual Actual Actual Projected Estimated General Municipal Law Referrals 71 79 96 110 115 E-911 Address Assigned 111 58 70 68 70 E-911 Address Assistance 125 130 130 125 125 Census Data Requests 180 170 175 170 170 Technical Assistance Requests 900 895 900 910 910 GIS Requests/Maps 420/825 390/825 425/850 420/875 425/875 Municipalities Assisted with the Development of Land Use Regulations/Plans 9 7 7 7 7 ---PAGE BREAK--- 111 I P a g e 2017 Home and Community Services (8000-8999) 8710 Conservation Programs – Soil and Water Conservation District 8720 Fish and Game 8730 Forestry 8750 Cornell Cooperative Extension 8755 Farmland Protection ---PAGE BREAK--- 112 I P a g e Agency: Soil and Water Conservation District - A8710 CORTLAND COUNTY BUDGET FOR FISCAL YEAR 2017 AUTHORIZED AGENCY BUDGET REQUEST Agency: Cortland County Soil and Water Conservation District Mailing Address: Room 204 100 Grange Place City, State, Zip Code: Cortland, NY 13045 Contact Person and Title: Amanda Barber, Manager Telephone: 756-5991 2015 County Fiscal Year Funding: $285,093 2016 County Fiscal Year Funding: $285,093 Requested 2017 County Fiscal Year Funding: $285,093 1. What is your agency’s mission? VISION STATEMENT: Assist with the wise use and conservation of Cortland County’s natural resources, and the maintenance and improvement of our environment. MISSION STATEMENT: To provide technical and financial expertise and assistance to units of government, private landowners and other land users and decision makers, relating to environmental planning, education and best management practice implementation, to facilitate the wise use and conservation of our natural resources. ACTIVITIES: Cortland County SWCD engages individual citizens, groups, and units of local government in making sound decisions on the management of soil, water, and related natural resources based on their goals and priorities. We develop and implement programs and services to address the needs in the county related to our mission. Furthermore, SWCD strives to improve water quality, control and abate nonpoint source pollution, assist in the control of floods, protect the tax base, protect public lands, utilize resources to enhance the quality of life, and protect and promote the health, safety, and general welfare of the people of the county. SWCD assists in the implementation of resource management decisions to accomplish the above statutory policies by seeking and coordinating technical and financial assistance from federal, state, and local governments, and private sources. 2. What programs and services does your agency provide and which of those does the County fund? SWCD provides a wide variety of programs and services, all of which, at least in part, are funded by the county. Programs and services vary depending on the needs of our customers (the citizens, communities and governments of Cortland County) and the priorities established by our Board of Directors. Implementation of conservation practices, primarily those for water quality protection and improvement, are our current priority. ---PAGE BREAK--- 113 I P a g e Programs and services leading to the implementation of conservation best management practices include: agricultural environmental management – technical assistance to agricultural landowners to control nonpoint source pollution; erosion and sediment control and storm water management – assistance to county residents/landowners, county departments, and municipalities with planning, design, plan review, and other technical aspects of non-agricultural nonpoint source pollution control and abatement; water quality management – assistance to county residents/landowners, county departments, and municipalities relating to monitoring, analysis, and protection of water resources, including drinking water, within the county. See our 2016 Annual Plan of Action for detail (Available upon request or view at ‘Annual Planning for 2017 underway’). 3. What is your agency’s target population? (age, sex, special interest, etc.) Cortland County SWCD programs and priorities are developed to meet the needs and demands of the community. Conservation is age, gender, and interest neutral so our programs and services are diverse. Because our Board of Directors is representative of the farm and urban non-farm public, and includes two representatives of the County Legislature, there is strong oversight and communication regarding all groups and their needs. With regard specifically to education and outreach activities, we have made a concerted effort to target all populations, and offer programs to reach different ages and interest groups. 4. Number of individuals served last year? (2015) 4,057; 2 years ago? (2014) 4,906 The numbers above represent a tally of individuals receiving direct assistance from Cortland County SWCD through one of our many programs and projects. In 2015 we also provided assistance to nineteen of the twenty municipalities in the county, including the county itself, which benefits all county residents. The services and assistance to local governments and county agencies/departments include hydroseeding, water quality monitoring, water quality data management, drainage planning and design, erosion control planning and design, streambank stabilization planning and design, permit assistance, code review, FEMA floodplain revision, grant applications/financial assistance, landowner complaint investigation, etc. We provided assistance on behalf of the county to other government entities and agencies, including NYSDOT, NYSDEC, NYS Department of Ag and Markets, US Department of Agriculture, US Army Corps of Engineers and US Environmental Protection Agency. We assist numerous non-profit groups and organizations representing and benefiting thousands such as five county lake associations, Farm Bureau, YMCA, public and private schools, etc. Collaborative efforts with other agencies and departments are one way that SWCD strives to do more with less. The Emergency Stream Intervention Program, Skaneateles Lake Watershed Agricultural Program Review Committee, Upper Susquehanna Coalition, and City Flooding Task Force are examples of the many partnership efforts that SWCD has used to further educate, assist, and benefit county residents. We also participate in and coordinate events like Rural Landowner Workshops, River Clean Up, Water Festival, Ag Day Dinner, and numerous other outreach and education events and forums relating to environmental protection and natural resource management. We have increased the use of these outreach forums to improve the efficiency of our delivery. Although not suitable under all circumstances, these forums can provide an outlet to reach many individuals at one time and reduce one-on-one technical assistance requests. ---PAGE BREAK--- 114 I P a g e 5. Geographical area covered? Cortland County SWCD provides programs and services within Cortland County boundaries. Occasionally it is in the best interest of Cortland County SWCD to administer a program or grant that extends services and programs beyond county boundaries. However, it is rare that personal services are provided outside the county, unless such services are paid for through a grant or other funding mechanism, or if the service has a direct benefit to our citizens. 6. What are the programs’ and services’ specified objectives? As specified in our mission, Annual Plan of Action, and in Soil and Water Conservation District Law, the objectives of our programs and services are to conserve soil, water and other natural resources, improve water quality, control and abate nonpoint sources of pollution, assist in the control of floods, protect the tax base, protect public lands, utilize resources to enhance the quality of life, and protect and promote the health, safety, and general welfare of the people of the county. Natural resources are what sustain the human population – they feed us, clothe us and shelter us. We need to protect those resources to ensure that they are available and abundant for future generations. The education and cooperation of our landowners who control the land and other landusers is key to conservation success. SWCD believes that the wise use and conservation of our resources can be achieved through voluntary conservation and the innate desire of people in this county and across the country to do the right thing. SWCD plays an important role in bridging the gap between the landowners and citizens of the county and regulatory agencies responsible for enforcing environmental law. We help people evaluate their options and make good management decisions and are a “safe harbor” - providing information, advice and instruction without fear of judgment or retribution. 7. How are the programs and services assessed for effectiveness? Conservation District program effectiveness and efficiency is assessed through formal and informal evaluation processes. The Board of Directors reviews and evaluates the Annual Plan of Action on a regular basis. The composition and representation of the Board of Directors provides for immediate and detailed feedback from the stakeholder groups they represent. Written program evaluations from participants provide suggestions and direction for future programming. Effectiveness and program impact are also documented by repeat requests for assistance, new requests for assistance and number of projects completed/implemented. Scientific and technical evaluation of projects and programs, depending on their size and nature is accomplished using calculated or accepted values for water quality impact such as soil savings (erosion control), and nutrient load reductions (reductions of nutrients in runoff). The Conservation District also tracks water quality data to monitor the health of our water resources. This data helps identify trends in water quality and the positive impact of our efforts to teach and implement conservation and water quality protection. In addition to internal assessments, the Conservation District is evaluated by the NYS Department of Agriculture and Markets through a Performance Measure Evaluation Worksheet. We have consistently met minimum standards and received the highest level of achievement every year since the process was established in 2006. 8. What are your agencies priorities for this year? Our Annual Planning process for 2017 is underway and it appears our efforts will likely continue to focus on water quality. Our water quality protection efforts apply to groundwater and surface water bodies. The Conservation District recognizes the importance of all water resources. ---PAGE BREAK--- 115 I P a g e We are committed to protecting our EPA designated sole source aquifer, the only viable supply of drinking water for most of the residents of Cortland County. We are also concerned with implementing the state’s Watershed Implementation Plan to meet the TMDL for the Chesapeake Bay and protecting the quality and value of our surface water resources – our rivers, lakes and streams that are important for agriculture, tourism and economic development. Climate resiliency is an emerging issue for which funding is becoming available. We are working with local landowners to develop plans to help them be more resilient to the variable weather patterns we are experiencing, ie. high intensity storms, floods, and prolonged dry periods/drought. These plans will position them to be eligible for grant funding and apply for financial assistance for specific projects and practices in their plans. In general, our staff activities include education, research, implementation, resource development, monitoring and grant writing for financial assistance. Specific programs/projects of priority will be those funded through existing grants, and those involving important partnerships and collaborations. See also our 2016 Annual Plan of Action which is available upon request or can be viewed at Planning for 2017 underway’. 9. How will any new initiatives be financed? New initiatives are financed through special funding sources, contracts, grants or occasionally fees and earned income. 10. What factors are driving increases (decreases) in your agency’s overall budget? Increases are generally attributable to salaries and benefits which represent almost 90% of our budget. We have worked hard to maintain our revenue streams and trim our costs to keep our budget as stable as possible and reduce our county appropriation requests. Our 2017 county budget request is less than 40% of the Conservation District operating budget and is necessary to keep up with the demand for conservation technical assistance. ---PAGE BREAK--- Agency: Cornell Cooperative Extension – A 8750 Agency: Cornell Cooperative Extension of Cortland County Mailing Address: 60 Central Avenue, Room 140 City, State, Zip Code: Cortland, NY 13045 Contact Person and Title: David C. Rutherford, Executive Director Contact E-Mail Address: [EMAIL REDACTED] Note: County Budget runs on a calendar year. 2015 County Fiscal Year Funding: $294,000 (includes rent of $73,723 & $220,277 program) 2016 County Fiscal Year Funding: $294,000 (includes rent of $73,723 & $220,277 program) Requested 2017 County Fiscal Year Funding: $308,700 (includes rent of $73,723 & $234,977 program) 11. What is your agency’s mission? Cornell Cooperative Extension puts knowledge to work in pursuit of economic vitality, ecological sustainability and social well-being. We bring local experience and research based solutions together, helping New York State families and communities thrive in our rapidly changing world. Cornell Cooperative Extension of Cortland County strives to enable people to improve their lives and communities through partnerships that put experience and research knowledge to work. The CCE system is a viable partnership between federal, state and county government and is the educational outreach of Cornell University as NY's land-grant university. 12. What programs and services does your agency provide and which of those does the County fund? County Appropriation dollars are used in all of our program areas as matching or leveraging dollars. ---PAGE BREAK--- 4-H Youth Development Through varied delivery methods (4-H Clubs, 4-H Camp Owahta, 4-H School Enrichment, and the Cortland County Junior Fair), well over 6,000 youth benefitted from 4-H educational opportunities and hands-on learning this past year. Throughout the year, Cornell Cooperative Extension 4-H Youth Development Program engaged Cortland County youth in informal educational opportunities and hands­ on learning. 4-H Clubs are the traditional method of delivering youth development with diverse project offerings that develop and assist young people in becoming healthy, problem-solving, constructive adults with leadership skills. Community involvement, communication skills, and career exploration are all life-skill components included in any project area offered through 4-H. After steady growth over the past few years, we will be working to add new clubs to the Cortland City School District. Robotics and Geo-Caching courses are a standard feature of our curriculum, and we continue to explore additional ways to include STEM programming in our clubs. 4-H Camp Owahta, owned and operated by CCECC, is celebrating its 64th year of providing a safe educational, fun and nurturing environment at the 128-acre facility in Solon where children can learn, grow and make memories for a lifetime. Our ties with 4-H and with the other 4-H camps in the state are strong and our work to improve operational and fiscal management, which has resulted in our camp leadership being able to provide more for less. Our camp director has been working to increase our promotion of the camp and we have worked with Onondaga, Broome and Chenango counties to regionalize our camp. As a result, we have seen a 40% increase in new campers for the 2016 year, many of them coming from outside our county. The goal continues to be earning accreditation from the American Camping Association within a few years. Significant renovations have been accomplished in the last year. We have added new signage, revamped our low-ropes course, strengthened the foundations of a number of cabins, painted, purchased a new dishwasher, and have added a farm and garden program, which features animals and 8 raised-bed gardens, which provided learning for the children and supplemented the diet. 4-H Camp Owahta made the decision to embrace our agricultural roots, and it was extremely successful. In addition to summer camp, 4-H Camp Owahta is a beautiful facility that is available year-round to schools, churches, youth groups, and families in the Central NY region and is only one of nine 4-H camps in NY State. Throughout the year environmental awareness programs such as Envirothon and Conservation Field Days are offered at this distinctive outdoor education center. The Cortland County Jr. Fair remains a strong component of the 4-H Youth Development program. The fair in 2015 had 226 youth exhibitors and over 1,000 total exhibits. Many of these same Cortland County youth will go on to the NY State Fair in Syracuse as well. Many will exhibit arts & crafts, horticulture projects, and nutritional entries while others will show in various animal categories from rabbits and poultry, cows and pigs, to goats and horses. This year, a dairy birthing center was added to the fair. We were the first county fair in the state to do this, and it brought together many communities in the county who witnessed this. Through 4-H at the fair, youth gain valuable leadership experiences by serving as Junior Superintendents and Judges Assistants responsible for set-up, take-down and clean-up. Agriculture The CCECC Agriculture Program is unique among local organizations in offering a continuum of education and resources for farmers, consumers and youth that span the food system. Through workshops, office and farm consultations, webinars, and special events the CCECC Agriculture Program promotes a diversity of local Cortland County agriculture, horticulture and land-based enterprises. For farmers: To better serve the needs of farmers and rural land owners in Cortland, CCECC is a partner in the South Central NY Area Ag Team (SCNY Ag). This team serves Cortland, Chemung, Tompkins, Tioga and Schuyler Counties. Extension Agriculture Educators provide unbiased, researched based information on sustainable production, management and marketing practices in livestock, vegetable, fruits, agribusiness and agro-forestry. Cortland County residents have the opportunity to utilize the knowledge of each of these Agriculture Specialists. We work to maintain agriculture as an important contributor to the local agriculture economy. CCECC is also a partner in the South Central NY Area Dairy & Field Crops Team serving the regional dairy industry (Cortland, Chemung, Onondaga, Tompkins, Broome and Tioga counties). Extension specialists provide technical and management support to the industry for producers and agribusinesses with the goal of maintaining a strong and viable local agricultural industry. Research findings are translated into practical information and keep farms strong by helping them adapt with updated educational and technological innovations. The team's emphasis is on farm profitability and evaluation of technology to improve cost-effectiveness. We work to ensure agriculture remains an important contributor to the economic and social health of the focal community, region and state. For consumers: CCECC equips the residents of Cortland County with the ability to grow and use their own foods as well as other local produce. CCECC's educators bring official research based training in Master Gardening. In the 2016 year, we plan to add Master Composting training and food preservation. CCECC provides educational events and classes that promote agriculture awareness to youth and adults. These include Cortland Farm/City Day which opens a working farm to visitors for a day, Ag- Stravaganza and Dairy Farm field trips for school classes and a range of Ag-in-the-Classroom lessons that CCECC educators take into local schools that connect children directly with many facets of agriculture. All of these aid in strong farmer-consumer connections that result in strong local foods system in which consumers identify and ---PAGE BREAK--- appreciate the value of local products. In the coming year, CCE-Cortland will be a key player in the work to bring and indoor/outdoor farmers market and commercial kitchen to our county. We are part of the grant that is being written by 7 Valleys and CAPCO, and we will be looking for grant funding to make it happen, as well. Human Ecology These program areas focus on strengthening families, parenting education and basic life skills. Specific programs include Eat Smart NY Nutrition program, Consumer and Financial Education and the Independent Living Skills Program (ILS). Independent Living Skills, ILS, is conducted through a direct contract with DSS and serves teenage foster care youth who are on the verge of aging out of the foster care system and helps ensure they receive education and training in life skills necessary for them to start their adult life. Topics include employment readiness (resumes, interview skills, dress), financial management (home budgeting), securing a place to live, connecting with community resources, healthy relationships, conflict resolution and nutrition. Nutrition Education – The nutrition program has been regionalized, and the nutrition team is now centered in Chenango County. However, they maintain and office in Cortland, and they promote nutrition education in our county in significant ways, including teaching in our 4-H Camp Owahta farm and garden program. CCECC nutrition staff also serve the Cortland community through representation on the Local Ag Promotion (LAP) Committee and through their visibility at local Farmers’ Markets. Staff help to consistently encourage program participants to buy locally grown and produced food whenever possible. Consumer and Financial Education- The Family Budget Education Program is a one-on-one education program that works with individuals and families who are experiencing financial difficulties. Dwindling resources limit what we can achieve with this program but those who do participate find it to be practical and useful in helping them gain control over their personal finances. In Cortland County, Barb Henza is the go-to person for financial education. Cornell Cooperative Extension continues its work to support families through parenting courses. In the Fall of 2017, we will offer the first “Parents Apart” course. This course, often mandated by the courts and DSS, will provide parents with parenting skills through separation and divorce. Not only will parents learn how to maintain good parenting, they will also be given information on strategies for divorce that bring the least conflict to the relationship with children and each other. 13. What is your agency’s target population? (age, sex, special interest, etc.) All individuals and families (pre-school to seniors) of Cortland County are served by, eligible for and can benefit from CCECC's programming efforts and focus. Not only are individuals of all ages engaged in programming from 4-H to gardening to small and large farming operations, but a vast number of people (394 in 2015) volunteer at CCECC as well. ---PAGE BREAK--- 14. Number of individuals served last year? 2 years PROGRAM 2014 2015 4H Youth Development Programs 5990 6123 Agriculture Programs 2927 3413 Consumer Horticulture 2447 2340 Eat Smart NYI EFNEP Regional Regional Consumer & Financial Education 511 610 4-H Camo Owahta 638 644 SCNY Area Dairy & Field Crops Team 888 1200 Independent Living Skills 16 12 15. Geographical area covered? The entire Cortland County area is served by CCECC. In addition, CCECC serves the greater regional area and supports statewide efforts 16. What are the programs’ and services’ specified objectives? Agriculture and Life Sciences: • Promotes a diversity of local Cortland County agriculture, horticulture and land-based enterprises. • Enhance the profitability of these agricultural enterprises to maintain a strong regional agricultural economy. • Create a greater awareness of trends and options to help producers achieve business and personal goals. • Encourage a better understanding of agriculture by the general community and public. • Encourage the adoption of sustainable practices. • Increase consumer and community support for agriculture. • Teach the role of farm practices with relation to environment. • Explore and measure the performance of dairy and non-dairy enterprises. • Provide information relating to pasture management. 4H Youth Development: • Emphasizes a Science, Technology, Engineering and Mathematics (STEM) focus in youth programming. Areas of emphasis include animal sciences and agricultural engineering. • Teaches responsible stewardship for natural resources and our environment. • Promotes Citizenship by stressing the value and importance of serving and being involved in community efforts. • Promotes Healthy Lifestyles via: anti-obesity initiatives, food, nutrition, consumer skills, clothing and textile arts, and consumer awareness. • Provides environmental education through its programming at 4-H Camp Owahta. • Reinforces the importance of weighing options, making wise choices, and taking responsibility for one's own health and well-being. • Offers opportunities for youth in career exploration and workforce preparation. • Provides a venue for showcasing individual youth talents and achieving recognition (Cortland County Youth Junior Fair, NY State Fair). • Encourages youth development of communication skills that are age-appropriate and effective through public presentations. • Teaches the safety rules and practices applicable to farm equipment. ---PAGE BREAK--- Nutrition Education (regional funding): • Encourage low-income and food-stamp recipient households to adopt healthy eating habits and active lifestyles. • Assist low-income individuals and families with budgeting tactics to reduce the need for utilizing emergency food assistance programs (i.e. senior center, food pantries, etc.). • Promote physical activity among all age groups as part of a balanced lifestyle. • Reinforce safe food-handling and food-storage practices at home. • Teach budget conscious shopping techniques to stretch food dollars including effective use of food stamps. • Promote home preparation of healthy, nutritious meals and reduce over-reliance on less nutritionally sound fast food and prepared foods. • Reduce the alarming trend of obesity, especially childhood obesity. • Promote the use of local Farmers' Markets. Human Ecology: • Provide parenting education to families in Cortland County. • Assist teens getting ready to transition out of foster care in developing effective attitudes, knowledge and skills in financial management, household management, healthy relationships, conflict resolution and job readiness. • Educate community youth and high school teachers on financial literacy through • Programs delivered directly in our local area schools. • Teach sound financial management practices. • Advocate wise use of credit and debt reduction. • Promote financial security in later life through retirement planning. • Encourage savings plans among all age groups, especially youth. • Serve as a local community resource for dislocated workers. • Provide financial education and training for other human service agencies and their clientele. • Offer educational opportunities and resources which encourage energy conservation 17. How are the programs and services assessed for effectiveness? Programs are assessed for effectiveness through: • Constant program evaluation surveys. Staff utilize logic models and evaluation tools for both pre-and post- testing which are now routinely used to determine practical behavioral change and measure impact for virtually all of our programs. • Participation in evaluation partnerships with Cornell University. • Successful grant renewals and expansions: o Eat Smart New York - 18 years (NYS DSS); this program is being regionalized by OTDA o ILS - 15 Years (Cortland DSS) o Dairy/Field Crops Grants – Fay Benson • Continuing requests for services and referrals from other local service agencies. • Constant and cyclical internal program review and evaluation. • Participant feedback, testimonials and other informal feedback. 18. What are your agencies priorities for this year? ---PAGE BREAK--- • Continue to implement business plan • Plan and offer Parents Apart to the broader Cortland community • Find outside resources (grants, contracts, community) to improve 4-H Camp Owahta infrastructure • Work with local agencies to secure funding for a regional indoor/outdoor farmers market and commercial kitchen • Work with local agencies to find opportunities to develop partnerships and provide better resources for county residents, especially in the area of Family and Community Development. • Strengthen collaboration with Cornell University to bring the most current and relevant research into the Cortland County community. • Continue developing stronger tie with SUNY Cortland to find areas of joint interest to the community. • Develop a leadership program for low-income communities in collaboration with CAPCO. 19. How will any new initiatives be financed? Four members of the staff have received training in identifying, writing, and securing grant funding. We will continue our work to provide funding for new programs through grants, contracts and the institution of nominal program and participation fees for those who are able to support our work. While doing this we will build in waivers for those who cannot pay, as we have always done for Camp Owahta. Program reserves and community donations have gone a long way toward improving the buildings and programming at 4-H Camp Owahta. We are in the process of writing a large infrastructure grant from the state to rebuild the camp buildings. 20. What factors are driving increases (decreases) in your agency’s overall budget? We are committed to keeping our budget stable for the coming year, especially considering the information given to us about funding from both Cortland County and Cornell University (for state/federal support). This will be difficult because of the following issues: • Our regional support for IT, HR, and Finance has increased • The Department of Labor decision has increased salaries for two staff beyond the standard yearly increase Our request of $308,700 is an increase of $14,700 or This increase is the first in 6 years, and still leaves our association with the challenge of raising an additional $40,000 through grants, contracts or reductions in costs. The county’s investment in CCE Cortland is used to leverage state funding as well as matching dollars in grant proposals. Though we do not yet know the percentage, state funding from Cornell is proportional to the county investment. Submitted by: David C. Rutherford, Executive Director Date: August 18, 2016 ---PAGE BREAK--- 2017 Employee Benefits (9000-9099) 9020 New York State Retirement 9030 Social Security – FICA/Medicare 9040 Worker’s Compensation 9050 Unemployment 9060 Medical Health Insurance 9061 Retiree Health Insurance 9062 Dental Insurance 9065 Vision Insurance *Primarily reallocated at Department or Fund level ---PAGE BREAK--- 2017 Debt Service and Interfund Transfers (9700 – 9999) 9710 Serial Bonds 9730 BAN’s (Bond Anticipation Notes) 9785 Long-Term Leases *Note: all debt has been reallocated to department or fund level 9900 – 9999 Interfund Transfers ---PAGE BREAK--- Workforce Investment Act (WIA) Grant Administration – CD6290 and CD6292 Narrative of Cortland County Grant Administration (WIOA) and Cayuga-Cortland Workforce Development Board Cortland County Grant Administration is the administrative and financial oversight department for the Cayuga Cortland Workforce Development Board. This department is mandated under Federal and State Specific Law and by LOCAL LAW No. 3 of the year 1987; the Federal Workforce Investment Act of 1998 (P.L.105-220) (until monies from PY 2015 is spent) and the federal Workforce Innovation Opportunity Act of 2014(WIOA), which authorizes Title I (Adult, Dislocated Worker and Youth programs); TANF/OTDA mandated partner; Specific Law –Trade Adjustment Assistance Reform Act of 2002(Pub. L. 107-210) Trade Adjustment Assistance Reauthorization Act of 2015 (Pub. L.114- 27)(TAARA2015). The counties of Cayuga and Cortland have designated the County of Cortland as the WIOA Grant Recipient and fiscal agent for related and necessary activities under those laws. This department fulfills the WIOA mandated fiscal obligations of the Grant Recipient. The Counties have also designated the County of Cortland to be the Administrative arm (Workforce Development Board) for WIOA programs with the responsibility for the overall operation of WIOA programs in our two-county geographic area. The mandated programs through WIOA are the Adult program, Dislocated worker program, Youth program, TANF summer program, Trade Act, Disability Employment Initiative program and other programs and grants as they are developed and or implemented. The Cortland County Grant Administration also comprises the staff for the area Workforce Development Board (WDB) and is responsible for the receipt and disbursement of WIOA, Trade Adjustment Assistance, DEI and TANF Summer Youth Funds, and all policy and procedures of said programs. Upon receipt of the allocations all funds (as needed) are deposited with the Cortland County Treasurer's Office for disbursement for the conduct of Workforce activities of the area. These programs, Title I; Adult, Dislocated and Youth programs and TANF summer Youth programs, align Federal monies to support job seekers and employers with these core programs. Through the administration of these programs and Centers these programs help employers find workers with necessary skills; supports access to services and employment and training; the TAA provides employment and case management services, training and training options, wage supplements, job search allowances, health coverage tax credits and relocation allowances. Our fiscal person is responsible for maintaining fiscal records for reporting to NYS Department of Labor (DOL). Reporting is completed and submitted to NYSDOL as required in WIOA legislation along with the Temporary Assistance to Needy Families (TANF) bulletins and regulations. The fiscal person also maintains the reimbursement of requests for funds from Cayuga County along with the proper recording of requests in specific accounts. This office maintains all compliance with regulations pertaining to all WIOA and TANF (mandated partner) activities in Cayuga and Cortland Counties. We are regularly developing contracts for the two-county area, maintaining contracts for audit and compliance with project assessments in both counties and bringing resolution as needed of audit and monitoring findings in accordance with established procedures. The Local Workforce Board is working and developing a local plan in partnership with the chief elected officials and working regionally developing a strategic plan for the two county system. The Board works to maintain local and regional performance measures with the two Workforce centers one located in each county. We also assist the governor in the development of a statewide employment statistics system labor market information system pursuant to the Wagner-Peyser Act). We coordinate the workforce investment activities carried out in the Local Area with economic development strategies and develop important employer linkages. We are working to promote the participation of private sector employers in the Cayuga-Cortland workforce area along with the statewide workforce development system. In developing a workforce strategy it has included identifying and developing certain key elements for a successful workforce. This office and our regional LWDB Directors have been exploring industry focused approaches and skills needed to improve the current workforce. We currently have Economic Development agencies and business and industry leaders on our Workforce Development Boards. They are identifying and pinpointing skill gaps. This information is being discussed with training and Educational partners to help develop programs to address the current and future workforce needs. Other partners and agencies are being brought to the table to help develop programs/solutions to improve access to good jobs, increase job quality in ways that strengthen our local and regions workforce. Our WD System ---PAGE BREAK--- is taking these sector strategies and incorporating them locally and throughout the region planning and aligning to local and regional labor market needs for in demand occupations and sectors. The targeted areas are local and regional business/industries. We are working with advanced manufacturing, Agribusiness and Medical Sectors in the design and delivery of training programs. Marketing has begun with Sector-based businesses with free training programs open to employees. Out of the 10 labor market regions in the state the Central region is ranked number 5. This is a strong indicator that growth is needed and also can be sustained over an extended period of time with the right plan in place. Locally Cayuga ranked 32nd and Cortland ranked 43rd out of 62 at the current unemployment rate. The Central NY regional projections of the top15 fastest growing job titles for the years 2012-2022 fall within the areas of Medical industry, Advanced manufacturing and Agribusiness. The approximate growth in jobs anticipated (based on NYSDOL data) is; 1. Advanced manufacturing/Agribusiness: distribution-14,000 jobs; industrial, machinery and services-11,600; information tech. services-2,600; materials processing- 6,100; food processing-3,700 jobs; forest products-3,400 jobs; front and back office positions.- 2. Medical/Biomedical; biomedical-4,100 jobs; front office-15,900 jobs; electronics imaging-1,500 jobs; (information gathered from DOL Industry clusters, Labor market regions, 2013) The partners of the Cayuga/Cortland workforce area and region are Educational entities, Local Governments, Community Based organizations and local businesses. ---PAGE BREAK--- Narrative of Cortland County Grant Administration (WIOA) and Cayuga-Cortland Workforce Development Board Statistical Data Number of employees in Grant Administration: 1 full time Principal Account Clerk; 1 part-time Grant Administrator/WDB Director. Funding County Non-County Program WIOA 0% 100% Federal/State TAA 0% 100% Federal/State TANF 0% 100% State DEI 0% 100% Federal/State Statistics for the past year for the Cayuga Cortland Workforce Development Area: Cayuga Works Career center located in Auburn and Cortland Works Career center located in Cortland served over 26,000+ individuals Individuals that completed training through Career Centers and TAA Education level; Less than HS-3; GED-1; HS Dip.-43; HS+ Voc./Cert.-2; HS+ some college-2; College AAS-3 / BA-1 Ages; 18-29*3, 25-35*12; 36-45*6; 46-above*11 Gender; Male-30, Female-25 Occupation clients seeking to enter: Medical field (LPN, RN, Medical assistant) 23 Industry/Manufacturing (CNN, Mech. Eng., Elect. Tech., Machinist) 20 Technology/ Construction (HVAC, Mech. Eng. Elect. Tech) 10 Other (Web design, Secretary Science, Admin. Asst.) 4 Jobs determined that need to be filled in the next 4-10years (as determined by DOL and sector strategies); Distribution jobs- 10,000 Industrial/ Advanced Manuf. - 11,600 Food processing – 3,700 Information Tech/ Office - 2,000 Medical/Biomed/Electronics imag. 4,100/15,600/1,500 ---PAGE BREAK--- Department Description: Department of Employment & Training ---PAGE BREAK--- The Cortland County Legislature created the Department of Employment and Training. This department historically has been funded under Federal Workforce funding streams. The Department also receives OTDA (Office of Temporary and Disability Assistance) Funds through Cortland County Department of Social Services for the summer youth jobs program and Title V (Order Worker Program) funds through an interdepartmental agreement with the Cortland County Office of the Aging. Our funds are allocated on a July 1st –June 30th basis, and do not come from County revenue streams. Therefore, our budgeting by necessity is done a July 1-June 30th basis. We are part of the Cayuga-Cortland Workforce Investment Area. Each county has a One Stop Center that is overseen by the Cayuga- Cortland Workforce Investment Board. Each of the One Stops is managed by that County’s Employment & Training Director. The department operates under the provisions of the WIOA Regulations to provide training and employment services to the Cortland County Community. Cortland County’s Center is called Cortland Works Career Center and is located at 99 Main Street, Cortland. Cortland Works Career Center is a State Certified Workforce One-Stop, with multiple agencies providing employment and training services under one roof. Under our WIOA Adult and Dislocated Workers programs the Employment and Training Staff provides mandated services to unemployed and underemployed adults (WIOA Adult Programs). Services include following areas: Assessment and planning services for all area individuals needing employment assistance. We are responsible for eligibility determination, documentation and validation as well. Provide tuition assistance for vocational, college, or computerized training programs Assess needs and provide supportive services for those individuals in training who require them Work closely with any business announcing lay-offs or closure to provide a “rapid response” to any affected employees. We bring together representatives from unemployment, health care, and budgeting to help workers through the transaction. Offer job fairs and recruitments for employers and job seekers The WIOA Youth Program services in-school youth from 14 – 21, and out-of-school from 16 – 24. Eligible youth are low income and/or have a barrier (dropout, basic skills deficient, pregnant or parenting, offender, foster youth, or needs extra assistance to achieve educational or vocational goals) Services provided included tutoring, paid or unpaid work experience, occupational skills training, leadership opportunity opportunities, adult mentoring, comprehensive guidance and counseling, financial literacy education, entrepreneurial skills training, labor market information, and post-secondary preparation, and follow-up services for 12 months after exit. TANF Summer employment is provided through Office of Temporary Disability (OTDA). This program offers six weeks of summer employment for approximately 60 youth throughout the county. Youth are paid minimum wage for 20 hours/week. In addition to employment, the youth participate in work readiness training on a weekly basis and participate in a community service project at the end of the summer. Title V funding provides job training and paid work experience to low income job seekers 55 or older. ---PAGE BREAK--- Organizational Chart Federal Government New York State Department of Labor Cortland County Legislature Cayuga-Cortland Workforce Investment Board E&T Grant Administration/ WIB Staff Employment & Training Department Employment & Training Director E&T Specialists Account Clerk Summer only TANF Special Programs Counselor (TBD on a yearly basis) ---PAGE BREAK--- Employment and Training Statistics Customer visits: Approximately 15800 Training Services: Auto Technology 2 Certified Nursing Assistant 13 CDL A 3 HVAC 7 Medical Assistant 3 Computer Tech 1 Electrical Maintenance 6 Mechanical Engineer Tech 1 On-the-job training 2 Office Technology 3 Performance Indicators Performance Measure % of Goal YTD (must be at +80% to pass) LWIOA Goal Actual Adults Entered Employment Rate 117.6% 59% 69.4% Employment Retention Rate 81.3% 81% 100.4% Average Earnings 93.7% $13,401 $12,1551 Dislocated Workers Entered Employment Rate 129.2% 53.4% 69% Employment Retention Rate 103.3% 82% 84.7% Average Earnings 91% $17,821 $15,729 Youth Placement in employment or education 116.9% 70.5% 82.4% Attainment of a degree or certification 125% 65.9% 82.4% Literacy and Numeracy Gain 70.5% 56.7% 40% ---PAGE BREAK--- 2017 Medical Benefits Fund - CH The CH Fund covers the Medical Benefits of the County for Health Insurance for Active and Retired Employees, Dental and Vision Insurance. This fund is administered by a TPA (Third Party Administrator.) ---PAGE BREAK--- 2017 County Road Fund County Road Fund – required by Highway Law §114: NY Code – Section 114 and accounts for salaries and expenditures of the County Highway Superintendent’s office, maintenance of county roads and bridges, snow removal and construction and reconstruction of county roads. CORTLAND COUNTY HIGHWAY DEPARTMENT 2017 HIGHWAY CAPITAL PROJECTS PRINT DATE: 9/19/16 ROAD REHAB PROJECTS SECTION LENGTH NOTES CR # ROAD NAME SECTION (MI.) PROJECT TYPE LABOR EQUIPMENT MATERIAL PROJECT EST. COST ESTIMATED AT $160,000 PER MILE 154 CRAINS MILLS ROAD 1 & 2 2.85 MULCH W/ 4 IN. DEPTH CR. GRAVEL / SURF TREAT 91,200 $ 136,800 $ 228,000 $ 456,000 $ 114 EAST RIVER ROAD 3 & 4 3.29 MULCH W/ 4 IN. DEPTH CR. GRAVEL / SURF TREAT 105,280 $ 157,920 $ 263,200 $ 526,400 $ 160 FREETOWN CROSS ROAD 1 1.00 MULCH W/ 4 IN. DEPTH CR. GRAVEL / SURF TREAT 32,000 $ 48,000 $ 80,000 $ 160,000 $ 152A LINCKLAEN ROAD ALL 3.37 MULCH W/ 4 IN. DEPTH CR. GRAVEL / SURF TREAT 107,840 $ 161,760 $ 269,600 $ 539,200 $ 105 SONG MOUNTAIN RD. ALL 1.23 MULCH W/ 4 IN. DEPTH CR. GRAVEL / SURF TREAT 39,360 $ 59,040 $ 98,400 $ 196,800 $ 11.74 375,680 $ 563,520 $ 939,200 $ 1,878,400 $ 20.0% 30.0% 50.0% TOTAL ROAD REHAB COST BRIDGE PROJECTS CR # ROAD NAME B.I.N. TYPE PROJECT TYPE LABOR EQUIPMENT MATERIAL PROJECT EST. COST 134 HIGHLAND ROAD 3311970 CONCRETE ARCH REPLACEMENT 17,500 $ 9,000 $ 555,500 $ 582,000 $ CONSULTANT DESIGN, CONTRACT CONSTRUCTION 17,500 $ 9,000 $ 555,500 $ 582,000 3.0% 1.5% 95.4% TOTAL BRIDGES LARGE CULVERT PROJECTS CULVERT IDENT. NO. CR # ROAD NAME C.I.N. TYPE PROJECT TYPE LABOR EQUIPMENT MATERIAL PROJECT EST. COST 166 LOWER CINC.-WILLET ROAD [PHONE REDACTED].25 REINFORCED CONCRETE PIPE REHAB (SLIP LINE W/ HDPE) 3,700 $ 1,500 $ 67,800 $ 73,000 $ IN HOUSE DESIGN, CONTRACT CONSTRUCTION 160 FREETOWN CROSS ROAD 160-0306-90.00 REINFORCED CONCRETE PIPE REHAB (SLIP LINE W/ HDPE) 1,500 $ 600 $ 27,900 $ 30,000 $ IN HOUSE DESIGN, CONTRACT CONSTRUCTION 102 COLD BROOK ROAD 102-0761-268.25 CORR. STEEL PIPE, 2 PIPES REHAB (SLIP LINE W/ HDPE) 3,000 $ 1,200 $ 55,800 $ 60,000 $ IN HOUSE DESIGN, CONTRACT CONSTRUCTION 128A DAISY HOLLOW ROAD 128A-0378-164.25 CORR. STEEL PLATE ARCH/CONC. FOOTINGS REPLACE STRUCTURE 21,500 $ 8,600 $ 398,400 $ 428,500 $ IN HOUSE DESIGN, CONTRACT CONSTRUCTION 167 BLOODY POND ROAD 167-0508-8.75 CONCRETE BOX / FRAME REPLACE STRUCTURE 11,500 $ 6,000 $ 364,200 $ 381,700 $ CONSULTANT DESIGN, CONTRACT CONSTRUCTION 41,200 $ 17,900 $ 914,100 $ 973,200 $ 4.2% 1.8% 93.9% TOTAL LG. CULVERTS 1,555,200 $ TOTAL BRIDGE & LG. CULV. COST LABOR EQUIPMENT MATERIAL TOTAL TOTAL EST. 2017 CAPITAL PROGRAM COST 434,380 $ 590,420 $ 2,408,800 $ 3,433,600 $ ---PAGE BREAK--- COUNTY ROAD FUND Administrative Division: Oversees budgets, accounts payable and receivables, payroll, employee accruals, general public communications, park reservations, permits, personnel files, and contracts. Also generates resolutions, grant applications, and highway equipment inventories. Highway Engineering Division: Responsible for surveying and design of road and bridge projects. Performs highway system monitoring, data collection and analysis. Provides technical support for maintenance and capital projects. Oversees major contracts involving local, state and federal funding. Develops required mapping and preliminary plans, cost estimates, programming, permits and plans required by law, such as bridge and culvert plans, environmental and gravel mining permits, and spill prevention control and counter measures. Inspects and compiles data, monitors conditions of county infrastructure, including roads, culverts, and bridges. Traffic volumes and accident data is also compiled and analyzed. Highway Maintenance Division: Responsible for road and bridge maintenance activities as well as some phases of capital construction projects. Typical activities include snow plowing, ditching, surface treating, paving, tree cutting, culvert replacement, bridge construction, guide rail installation, road sign installation and road striping. The Division also provides services to other departments and municipalities. COUNTY ROAD FUND OBJECTIVES 2017 The Highway Department has implemented a capital improvement program for equipment and infrastructure in the Highway Department Capital Plans. If the capital budget is approved the department will construct and replace the projects and equipment as detailed in the plan, however the two Capital Plans objectives are dependent on adequate funding allocated in each yearly budget. The Federal Aid Projects: Kinney Gulf Road Bridge Replacement - Design will be completed in 2017, with construction scheduled to begin in 2017. Painting 8 Bridges - Design was completed in 2016, construction is scheduled to begin in 2107. Blodgett Mills Road Bridge Replacement - Design will be completed in 2017, and is scheduled to begin construction in 2017. ---PAGE BREAK--- PROGRESS 2016 The 2016 portion of the Highway Department's 10 year Highway Capital Program was funded thru CHIPS and bonding. The following projects were completed in 2016: • Sears Road Rehab • Clarks Corners Road Rehab • East River Road Rehab • Carter Slocum Road Rehab • Cheningo-Solon Pond Road Rehab • Lower Cincinnatus Road Bridge Rehab • Prospect St. Bridge Rehab • Kellogg Road Large Culvert Replacement • Cheningo Road Large Culvert Replacement • Gee Hill Road Large Culvert • Crains Mills Road Large Culvert Replacement • McGraw Marathon Road Embankment Repairs • Parker St. Embankment Repairs Two new funding programs were introduced in the Governor’s 2106 budget: PAVE-NY and BRIDGE-NY. The PAVE-NY program provides additional funding statewide for road work, of which Cortland County received $372,000. This funding is distributed through the CHIPS program, and was used in 2016 for: • McLean Road - Mill & Pave The BRIDGE-NY program provides funding for bridges and culverts through a competitive process. No awards have been made at the time of this writing. INTERNAL AND EXTERNAL FORCES IMPACTING 2017 SERVICES AND OPERATIONS CHIPS funding for 2017 will remain unchanged from the previous year. As stated above, the County will receive an additional $372,000 from the PAVE-NY program, distributed through CHIPS. The roads to be rehabbed with this additional funding have not yet been determined, are not included in the listing of roadwork below. The viability of the County’s highway infrastructure may be compromised if the County Legislature does not fund the capital life cycle equipment and highway improvement plan. This could eventually require closing bridges or assigning weight restrictions to various structures. Material costs may continue to outpace inflation, which would negatively affect the maintenance and capital projects that have been proposed in the Highway Capital Plans. The County Surface Treatment Program needs to remain constant at approximately 60 road miles per year to keep pace with normal deterioration of road surfaces. 2017 CONSTRUCTION PROJECTS • Crains Mills Road Rehab ---PAGE BREAK--- • East River Road Rehab • Freetown Cross Road Rehab • Lincklean Road Rehab • Song Mountain Road Rehab • Highland Road Bridge • Lower Cincinnatus Road Culvert • Freetown Cross Road Culvert • Cold Brook Road Culvert • Daisy Hollow Road Culvert • Bloody Pond Road Culvert • PAVE-NY Projects ---PAGE BREAK--- ---PAGE BREAK--- FTE’S 2012-2016 COUNTY ROAD POSITIONS 2012 2013 2014 2015 2016 SUPERINTENDENT OF HIGHWAYS 1 1 1 1 1 DEPUTY SUPERINTENDENT OF HIGHWAYS 1 1 1 1 1 FISCAL OFFICER 1 1 1 1 1 PRINCIPAL ACCT CLERK 1 1 1 2 2 ACCOUNT CLERK 1 1 1 0 0 HWY MAINTENANCE SUPERVISOR 1 1 1 1 1 ASST. HWY MAINT SUPERVISOR 1 1 1 1 1 HIGHWAY CREW LEADER 5 5 5 5 5 HEAVY EQUIP OPERATOR 9 9 8 8 8 HWY CONSTRUCTION MECHANIC 5 5 5 5 5 MEO 16 16 15 15 15 SIGN TECH. 1 1 1 1 1 SR. ENG. TECH 2 2 1 0 0 SR ENGINEER 0 0 1 2 2 SEASONAL AIDES 6 @ 60 days 1 1 1 5 @ 60 DAYS 0.84 0.84 PARK ATTENDANT 1 @ 90 DAYS 0.25 0.25 COUNTY ROAD FUND TOTALS 45 45 43 43.09 43.09 ---PAGE BREAK--- CORTLAND COUNTY HIGHWAY STATISTICS COUNTY ROAD FUND YTD BUDGETED BUDGETED 2013 2014 2015 2016 2016 2017 TOTAL TRAFFIC DIVISION $ 184,311 $ 179,212 $ 197,406.80 $99,463 $183,278 $165,609 ROAD STRIPING COUNTY CENTERLINES MILES 195.14 195.14 198.95 195.14 195.14 COUNTY EDGELINES MILES 192.77 192.77 194.10 192.77 192.77 TOWN/VILLAGE CENTERLINE MILES 28.31 24.34 28.43 24.34 24.34 TOWN/VILLAGE EDGELINES MILES 22.01 20.16 22.41 20.16 20.16 ADMINISTRATION TOTAL COSTS $ 449,739 $ 533,045 $ 545,742 $ 317,193 $ 605,723 $593,465 FOREMAN POSITION ADDDED TO ADMIN IN 2015 ENGINEERING TOTAL COSTS $ 49,457 $ 86,529 $ 78,410 $ 64,613 $ 97,801 $96,304 MAINTENANCE ITEMS STATE CONTRACT LANE MILES PLOWED 116.32 $ 583,987 $ 538,885 $ 428,885 $ 263,584 $ 392,000 $385,000 COUNTY ROADS PLOWED BY COUNTY 178.74 $ 874,207 $ 795,389 $ 713191 $ 670,402 $ 538,000 $530,000 COUNTY ROAD PLOWED BY TOWNS 94.53 $ 237,581 $ 315,879 $ 322198 $ 245,255 $ 328,641 $335,214 SALT PURCHASES TONS 15492 16945 10371 7713 13500 13500 SALT COSTS $507,849 $634047 $464,701 $327,510 $575,000 $575,000 ---PAGE BREAK--- MAINTENANCE EXPENSES MAINTENANCE $ 1,081,651 $ 1,009,777 $ 792,268 $ 919,057 $ 2,376,986 $2,340,403 BRIDGE MAINTENANCE $ 41,781 $ 11,256 $ 1,618 $ 5,563 $ 35,400 $35,400 CRACK SEALING $ 54,393 $ 49,677 $ 48,837 $ 53,674 - $ 51,200 $55,000 DRIVEWAY CULVERTS $ 21,341 $ 60,079 $ 58,283 $ 29,507 $ 32,500 $32,500 ROAD CULVERTS $ 50,932 $ 63,160 $ 75,040 $ 62,019 $ 66,000 $66,000 DITCHING $ 104,169 $ 78,215 $ 99,401 $ 59,253 $ 154,000 $154,000 HOT PATCHING $ 160,499 $ 375,784 $ 324,869 $ 162,487 $ 358,000 $345,000 ROADSIDE MOWING $ 23,289 $ 54,859 $ 73,975 $ 44,176 $ 29,000 $29,000 SHOULDERS $ 93,287 $ 89,024 $ 143,340 $ 18,543 $ 88,000 $88,000 SPRAY PATCHING $ 123,516 $ 190,276 $ 148,674 $ 97,820 $ 75,000 $75,000 SURFACE TREATMENT $ 476,894 $ 600,811 $ 862,872 $ 263,891 $ 600,000 $600,000 TREE REMOVAL $ 57,224 $ 38,494 $ 43,212 $ 32,855 $ 78,000 $45,000 GUIDRAIL REPAIR $ - $ 18,131 $ 14,791 $ 13,120 $ 6,000 $5,000 TOTAL MAINTENANCE PROJECTS $ 2,288,976 $ 2,639,543 $ 2,687,180 $ 1,761,965 $ 3,950,086 $3,870,303 NOTE: PERSONAL SERVICES, FRINGE ARE BUDGET IN MAINTENANCE FOR CONSTRUCTION PROJECTS AND ADJUSTED AT END OF YEAR CONSTRUCTION ITEMS MULCHING (REHAB) MILES 1.83 13.84 12.72 12.75 11.74 ---PAGE BREAK--- ROAD REHABS MILES 6.23 0 0 2.72 0 LARGE CULVERTS 3 4 8 5 5 BRIDGE REPLACED 1 0 1 BRIDGE REHABS 1 3 3 3 0 CONSTRUCTION EXPENSES $3,585,267 $2,947,804 $3,288,509 $2,551,483 $3,651,735 $3,428,497 ---PAGE BREAK--- 2017 County Road Machinery Fund ---PAGE BREAK--- FTE’S ROAD MACHINERY POSITIONS 2013 2014 2015 2016 2017 EQUIP MAINT SUPERVISOR 1 1 1 1 1 HEAVY EQUIP MAINT MECHANIC 5 5 5 5 5 MOTOR EQUIP SUPERVISOR 0 0 0 0 0 PARTS CHASER 1 1 1 1 1 TOTAL ROAD MACHINERY POSITIONS 7 7 7 7 7 ---PAGE BREAK--- 2017 TO DATE ROAD MACHINERY FUND ACTUALS ACTUALS ACTUALS ACTUALS BUDGETED BUDGETED STATS 2013 2014 2015 2016 2016 2017 NEW EQUIPMENT $417,572.00 $385,951.00 $402,340.00 $360,688.00 $550,403.00 $420,000.00 FUEL SALES-OTHER COUNTY AGENCIES -$90,362.00 -$93,082.00 -$32,697.00 -$8,047.00 -$60,000.00 -$20,000.00 FUEL SALES-OTHER GOVERNMENTS -$214,604.00 -$194,335.00 -$151,992.00 -$49,167.00 -$160,000.00 -$80,000.00 FUEL SALES- INTERDEPARTMENTAL -$252,013.00 -$229,161.00 -$140,357.00 -$70,618.00 -$160,000.00 -$100,000.00 TOTAL FUEL SALES -$556,979.00 -$516,578.00 -$325,046.00 -$127,832.00 -$380,000.00 -$200,000.00 TOTAL FUEL PURCHASES $955,213.00 $870,752.00 $554,759.00 $250,995.00 $694,000.00 $500,000.00 EQUIPMENT RENTAL REVENUE -$2,548,322.00 -$2,285,561.00 -$2,424,418.00 -$1,518,660.00 -$2,372,082.00 -$2,325,795.00 VEHICLE REPAIR EXPENSES $370,811.00 $376,274.00 $376,130.00 $219,332.00 $377,000.00 $377,000.00 PERSONAL SERVICES $414,936.00 $437,943.00 $408,135.50 $260,687.00 $471,661.00 $458,604.00 DEBT SERVICE TOTALS $150,082.00 $150,075.00 $144,780.00 $150,994.62 $151,670.00 $147,815.00 TOTAL REVENUES -$3,157,472.00 -$2,960,337.00 -$2,864,634.00 -$1,649,818.00 -$3,218,432.00 -$3,331,232.00 TOTAL EXPENSES $3,118,389.00 $2,723,573.00 $2,740,643.00 $2,007,488.00 $3,218,432.00 $3,331,232.00 TOTAL BUDGET -$39,083.00 -$236,764.00 -$123,991.00 $357,670.00 $0.00 $0.00 ---PAGE BREAK--- 2017 Solid Waste Fund – Landfill and Recycling (EL) Solid Waste Organization Chart Superintendent, Dept. of Highways Supervisor, Solid Waste Management Senior Account Clerk Weigh Scale Operator Landfill Operations Crew Leader Heavy Equipment Operators Landfill Equipment Operator Heavy Equipment Maintenance Mechanic ---PAGE BREAK--- FTE'S SOLID WASTE POSITIONS 2013 2014 2015 2016 2017 LANDFILL OP. SUPERVISIOR 0 0 1 1 1 LANDFILL CREW LEADER 1 1 1 1 1 WEIGH SCALE OPERATOR 1 1 1 1 1 HEAVY EQUIP OPERATOR 2 2 2 2 2 LANDFILL EQUIP OPERATOR 1 1 1 1 1 HVY EQUIP MAINT MECH. 1 1 1 1 1 SR ACCT CLERK 1 1 1 1 1 1 TOTAL SOLID WASTE DIV. 7 7 8 8 8 PERFORMANCE INDICATORS CORTLAND COUNTY LANDFILL 5 YEAR TOTAL TONNAGE MSW C&D Sludge Total 2015 15,948 7,916 2,755 26,619 2014 16,711 4,695 2,689 24,095 2013 16,322 5,797 2,751 24,870 2012 18,321 6,368 2,855 27,544 2011 19,284 3,694 2,399 25,377 5 YEAR TOTAL 128,505 PERFORMANCE INDICATORS CORTLAND COUNTY RECYCLING ---PAGE BREAK--- 5 YEAR TONNAGE 2015 2014 2013 2012 2011 HARD PACK 1,664 1,974 CORRUGATED CARDBOARD 349 67 MIXED PLASTIC 28 15 TIN AND ALUMINUM 119 PET#1 71 61 HDPE #2 78 131 METAL CONTAINERS 30 128 METAL APPLIANCES 0 20 MIXED GLASS 152 187 CLEAR GLASS 0 0 GREEN GLASS 0 0 BROWN GLASS 0 0 TIRES 52 654 69 14 93 TEXTILES 0 0 0 0 0 co-mingles 3,749 3,463 3,438 ELECTRONICS 180 199 148 154 114 SCRAP STEEL 56 34 TOTAL 4,037 4,350 3,655 2,659 2,790 ELECTRONICS RECYCLING ADDED TO THE PROGRAM IN 2006 BATTERY RECYCLING ADDED TO THE PROGRAM IN 2014 ---PAGE BREAK--- 2017 CAPITAL PROJECTS - HH The HH Fund covers the annual appropriation for County Capital Projects, namely for Highway and the Airport. These projects may run over multiple ---PAGE BREAK--- 2017 Self Insurance – Worker’s Compensation Fund The S Fund is a County Self Insured Worker’s Compensation Fund that covers Worker’s Compensation for the County and eligible County Municipalities, namely the City of Cortland, Towns of Cincinnatus, Cortlandville, Cuyler, Freetown, Harford, Homer, Lapeer, Marathon, Preble, Scott, Solon, Taylor, Truxton, Virgil, Willet and the Villages of Homer, Marathon and McGraw. This fund is administered by a TPA (Third Party Administrator.) The fund chargeback is based on 60% Claims Experience and 40% Assessment, with percentage calculation for costs of third party carrier for Volunteer Firefighter Policy, Administrative Fees and Claims. The calculation due from each member is updated annually and provided no later than September 1 annually. ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 1 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE 1010 BOARD OF LEGISLATORS A101042 41289 DEPT FEES -1,345.00 .00 .00 .00 .00 .00 A10105 51005 PERS SERV 62,984.68 .00 .00 .00 .00 .00 A10105 51010 PT PAY 121,056.81 180,000.00 180,000.00 182,701.00 182,701.00 .00 1.5% A10105 54000 TELEPHONE 1,481.32 .00 .00 .00 .00 .00 A10105 54001 COPY/PRINT 5,457.37 .00 .00 .00 .00 .00 A10105 54003 OFF FURNIT 3,669.35 .00 .00 .00 .00 .00 A10105 54005 SUPPLIES 2,373.63 .00 .00 .00 .00 .00 A10105 54020 POSTAGE 2,140.78 .00 .00 .00 100.00 .00 A10105 54035 ED & TRAIN -142.70 .00 .00 .00 .00 .00 A10105 54040 DUES/SUB 7,724.00 7,775.00 7,775.00 6,625.00 6,625.00 .00 -14.8% A10105 54041 PUBLICATIO 187.20 .00 .00 .00 .00 .00 A10105 54045 TRAVEL 190.00 .00 .00 .00 .00 .00 A10105 54047 MILEAGE 3,467.50 4,500.00 4,500.00 4,500.00 4,500.00 .00 A10105 54055 CHAMBER 6,339.00 .00 .00 .00 .00 .00 A10105 54060 LEGAL ADV 467.94 2,000.00 2,000.00 1,000.00 1,000.00 .00 -50.0% A10105 54065 RENT/LEASE .00 .00 .00 .00 .00 .00 A10105 54070 INSURANCE 4,002.00 5,264.00 5,264.00 5,475.00 5,475.00 .00 4.0% A10105 54075 EQUIPMENT 79.99 .00 .00 .00 .00 .00 A10105 54086 AUDITING 109.92 .00 .00 .00 .00 .00 A10105 54212 I/D PHONE .00 324.00 324.00 325.00 325.00 .00 A10105 54213 I/D COPIER .00 .00 .00 .00 .00 .00 A10105 54214 I/D COMPTR .00 .00 .00 75.00 75.00 .00 A10105 54994 PENALTIES .00 .00 4,508.00 .00 .00 .00 -100.0% A10105 58020 RETIREMENT 16,578.00 1,080.00 1,080.00 1,624.00 1,624.00 .00 50.4% A10105 58030 FICA 13,052.84 13,770.00 13,770.00 13,969.00 13,520.00 .00 1.4% A10105 58040 WRKS COMP 9,249.50 1,449.00 1,449.00 16,150.00 16,150.00 .00 1014.6% A10105 58060 HEALTH INS 36,215.02 11,919.00 11,919.00 30,440.00 30,440.00 .00 155.4% A10105 58061 Ret Ins .00 113,666.00 113,666.00 93,474.00 93,474.00 .00 -17.8% A10105 58062 DENTAL INS 225.18 144.00 144.00 216.00 216.00 .00 50.0% A10105 58065 VISION INS 60.75 39.00 39.00 60.00 60.00 .00 53.8% TOTAL 295,625.08 341,930.00 346,438.00 356,634.00 356,285.00 .00 -100.0% 1011 Tobacco Corp. A101042 41289 1011 Tobacco Co -29,651.12 -25,000.00 -25,000.00 -10,000.00 -10,000.00 .00 -60.0% A10105 54004 1011 SOFTWARE 14,040.00 .00 .00 .00 .00 .00 A10105 54055 1011 Tobacco Co .00 25,000.00 25,000.00 9,000.00 9,000.00 .00 -64.0% A10105 54075 1011 Tobacco Co .00 .00 .00 1,000.00 1,000.00 .00 TOTAL Tobacco Corp. -15,611.12 .00 .00 .00 .00 .00 TOTAL BOARD OF LEGISLATORS 280,013.96 341,930.00 346,438.00 356,634.00 356,285.00 .00 -100.0% 1040 CLERK OF THE LEGISLATIVE BOARD A104042 41230 FOIL REV .00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 2 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A10405 51005 PERS SERV .00 58,669.00 73,673.00 81,587.00 81,587.00 .00 10.7% A10405 51010 PT PAY .00 20,081.00 20,081.00 .00 .00 .00 -100.0% A10405 54000 TELEPHONE .00 .00 .00 .00 .00 .00 A10405 54001 COPY/PRINT .00 3,300.00 3,300.00 1,500.00 1,500.00 .00 -54.5% A10405 54002 COMP MTN .00 14,000.00 14,000.00 13,000.00 13,000.00 .00 -7.1% A10405 54005 OFF SUPPLI .00 2,100.00 2,100.00 1,800.00 1,500.00 .00 -14.3% A10405 54020 POSTAGE .00 1,500.00 1,500.00 1,000.00 500.00 .00 -33.3% A10405 54034 EMP TUITN .00 3,860.00 3,860.00 .00 .00 .00 -100.0% A10405 54035 ED & TRAIN .00 240.00 240.00 500.00 500.00 .00 108.3% A10405 54040 DUES/MEMBE .00 375.00 375.00 375.00 375.00 .00 A10405 54041 PUBLICATIO .00 .00 .00 200.00 200.00 .00 A10405 54045 TRAVEL .00 500.00 500.00 500.00 500.00 .00 A10405 54047 MILEAGE .00 300.00 300.00 300.00 300.00 .00 A10405 54055 PROF SERV .00 .00 .00 .00 .00 .00 A10405 54065 RENT/LEASE .00 300.00 300.00 .00 .00 .00 -100.0% A10405 54070 LIAB INS .00 571.00 571.00 585.00 585.00 .00 2.5% A10405 54075 EQUIPMENT .00 200.00 200.00 200.00 200.00 .00 A10405 54078 FUEL ISLAN .00 100.00 100.00 .00 .00 .00 -100.0% A10405 54212 I/D PHONE .00 324.00 324.00 700.00 700.00 .00 116.0% A10405 54213 I/D COPIER .00 .00 .00 1,600.00 1,600.00 .00 A10405 54214 I/D COMPTR .00 .00 .00 1,000.00 1,000.00 .00 A10405 58020 RETIREMENT .00 10,560.00 10,560.00 7,230.00 7,230.00 .00 -31.5% A10405 58030 FICA .00 6,024.00 7,172.00 6,242.00 6,037.00 .00 -13.0% A10405 58040 WRKS COMP .00 2,173.00 2,703.00 3,800.00 3,800.00 .00 40.6% A10405 58060 HEALTH INS .00 5,959.00 5,959.00 12,516.00 12,516.00 .00 110.0% A10405 58061 Ret Ins .00 .00 .00 18,382.00 18,382.00 .00 A10405 58062 DENTAL INS .00 .00 .00 72.00 72.00 .00 TOTAL .00 131,136.00 147,818.00 153,089.00 152,084.00 .00 -100.0% WEBST WEBSITE A10405 54055 WEBST PROF SERV .00 .00 2,300.00 .00 .00 .00 -100.0% TOTAL WEBSITE .00 .00 2,300.00 .00 .00 .00 -100.0% TOTAL CLERK OF THE LEGISLATI .00 131,136.00 150,118.00 153,089.00 152,084.00 .00 -100.0% 1165 DISTRICT ATTORNEY A116542 41289 STOP DWI -25,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 .00 A116543 42702 PY REVENUE 39,489.00 .00 .00 .00 .00 .00 A116543 43030 DA SALARY -72,189.00 -72,189.00 -72,189.00 -72,189.00 -72,189.00 .00 A116543 43089 AID -51,100.00 -29,200.00 -29,200.00 -29,200.00 -29,200.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 3 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A11655 42267 WITNESS 1,879.10 .00 .00 .00 .00 .00 A11655 51005 PERS SERV 598,206.85 618,852.00 618,852.00 624,809.95 624,810.00 .00 1.0% A11655 51015 TEMP PAY 3,499.97 .00 .00 .00 .00 .00 A11655 51020 OVERTIME 5,930.90 5,500.00 5,500.00 10,000.00 7,500.00 .00 81.8% A11655 51035 OTHER COMP 7,610.63 4,816.00 4,816.00 4,816.00 4,816.00 .00 A11655 54000 TELEPHONE 3,141.31 1,500.00 1,500.00 1,500.00 1,500.00 .00 A11655 54001 COPY SERV 5,603.41 2,000.00 2,000.00 .00 .00 .00 -100.0% A11655 54003 OFF FURNIT 385.00 .00 .00 .00 .00 .00 A11655 54004 SOFTWARE .00 .00 .00 400.00 400.00 .00 A11655 54005 SUPPLIES 3,191.10 2,000.00 2,000.00 3,500.00 3,000.00 .00 75.0% A11655 54007 CUST SUPPL 15.20 100.00 100.00 100.00 100.00 .00 A11655 54020 POSTAGE 2,362.52 2,800.00 2,800.00 2,800.00 2,600.00 .00 A11655 54035 ED & TRAIN 100.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 A11655 54040 DUES/SUB 2,376.71 3,000.00 3,000.00 2,000.00 2,000.00 .00 -33.3% A11655 54041 PUBLICATIO 3,645.00 2,500.00 2,500.00 1,500.00 2,500.00 .00 -40.0% A11655 54045 TRAVEL 953.40 2,000.00 2,000.00 3,000.00 1,800.00 .00 50.0% A11655 54047 MILEAGE 2,868.62 2,800.00 2,800.00 2,800.00 2,800.00 .00 A11655 54055 PROF SERV 21,869.60 23,000.00 23,000.00 23,000.00 23,000.00 .00 A11655 54059 WITNESSES 1,616.33 2,500.00 2,500.00 1,500.00 1,500.00 .00 -40.0% A11655 54060 LEGAL ADV 108.71 200.00 200.00 200.00 200.00 .00 A11655 54065 RENT/LEASE 210.87 .00 .00 .00 .00 .00 A11655 54070 INSURANCE 6,805.45 3,648.00 3,648.00 3,794.00 3,794.00 .00 4.0% A11655 54072 INS LAW EN .00 3,995.00 3,995.00 4,500.00 4,500.00 .00 12.6% A11655 54075 EQUIPMENT 585.94 700.00 700.00 700.00 700.00 .00 A11655 54078 FUEL ISLAN 109.89 .00 .00 100.00 100.00 .00 A11655 54086 AUDITING 362.02 .00 .00 .00 .00 .00 A11655 54212 I/D PHONE .00 1,728.00 1,728.00 1,836.00 1,836.00 .00 6.3% A11655 54213 I/D COPIER .00 3,500.00 3,500.00 4,000.00 4,000.00 .00 14.3% A11655 54214 I/D COMPTR .00 7,156.00 7,156.00 1,745.00 1,745.00 .00 -75.6% A11655 54215 I/D LX NX .00 1,000.00 1,000.00 5,187.00 5,187.00 .00 418.7% A11655 54767 EXTRADITN .00 .00 .00 500.00 500.00 .00 A11655 54945 OVER/SHORT .00 .00 .00 .00 .00 .00 A11655 58020 RETIREMENT 112,140.00 113,824.00 113,824.00 101,218.00 101,940.00 .00 -11.1% A11655 58030 FICA 43,364.35 48,375.00 48,375.00 48,395.00 47,147.00 .00 A11655 58040 WRKS COMP 10,590.00 14,886.00 14,886.00 19,000.00 19,000.00 .00 27.6% A11655 58060 HEALTH INS 85,198.97 79,245.00 79,245.00 83,204.00 83,204.00 .00 5.0% A11655 58061 Ret Ins .00 39,776.00 39,776.00 34,024.00 34,024.00 .00 -14.5% A11655 58062 DENTAL INS 575.46 720.00 720.00 648.00 648.00 .00 -10.0% A11655 58065 VISION INS 154.50 196.00 196.00 157.00 157.00 .00 -19.9% TOTAL 816,661.81 881,928.00 881,928.00 880,544.95 876,619.00 .00 -100.0% 1160 CAC A116543 43089 1160 GEN GOVERN -143,848.60 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 4 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A11655 51005 1160 PERS SERV 40,801.08 .00 .00 .00 .00 .00 A11655 51010 1160 PT PAY 12,979.83 .00 .00 .00 .00 .00 A11655 52010 1160 OFF EQUIP 2,138.00 .00 .00 .00 .00 .00 A11655 52015 1160 TECH EQUIP 7,706.16 .00 .00 .00 .00 .00 A11655 54000 1160 TELEPHONE 1,248.67 .00 .00 .00 .00 .00 A11655 54001 1160 COPY/PRINT 1,599.96 .00 .00 .00 .00 .00 A11655 54003 1160 OFF FURNIT 3,867.01 .00 .00 .00 .00 .00 A11655 54005 1160 OFF SUPPLI 3,180.40 .00 .00 .00 .00 .00 A11655 54007 1160 CUST SUPPL 99.27 .00 .00 .00 .00 .00 A11655 54020 1160 POSTAGE 72.44 .00 .00 .00 .00 .00 A11655 54035 1160 ED & TRAIN 5,599.01 .00 .00 .00 .00 .00 A11655 54040 1160 DUES/MEMBE 1,535.49 .00 .00 .00 .00 .00 A11655 54041 1160 PUBLICATIO 3,159.31 .00 .00 .00 .00 .00 A11655 54045 1160 TRAVEL 1,385.81 .00 .00 .00 .00 .00 A11655 54047 1160 MILEAGE 830.90 .00 .00 .00 .00 .00 A11655 54055 1160 PROF SERV 6,000.00 .00 .00 .00 .00 .00 A11655 54060 1160 LEGAL ADV 1,471.36 .00 .00 .00 .00 .00 A11655 54067 1160 RP RENT/LE 11,333.32 .00 .00 .00 .00 .00 A11655 54077 1160 CONST/MAIN 150.00 .00 .00 .00 .00 .00 A11655 54078 1160 FUEL ISLAN 39.78 .00 .00 .00 .00 .00 A11655 54400 1160 FOOD SUPPL 198.42 .00 .00 .00 .00 .00 A11655 58020 1160 RETIREMENT 9,122.00 .00 .00 .00 .00 .00 A11655 58030 1160 FICA 4,032.47 .00 .00 .00 .00 .00 A11655 58040 1160 WRKS COMP 1,589.00 .00 .00 .00 .00 .00 A11655 58060 1160 HEALTH INS 1,808.35 .00 .00 .00 .00 .00 A11655 58062 1160 DENTAL INS 75.06 .00 .00 .00 .00 .00 A11655 58065 1160 VISION INS 20.25 .00 .00 .00 .00 .00 TOTAL CAC -21,805.25 .00 .00 .00 .00 .00 TOTAL DISTRICT ATTORNEY 794,856.56 881,928.00 881,928.00 880,544.95 876,619.00 .00 -100.0% 1170 PUBLIC DEFENDER A117042 41289 CLIENT PAY -500.00 -800.00 -800.00 .00 .00 .00 -100.0% A117043 42702 PY REVENUE -100,400.00 .00 .00 .00 .00 .00 A117043 43025 SA INDLEGL -103,593.76 -251,262.00 -251,262.00 -251,262.00 -151,262.00 .00 A11705 51005 PERS SERV 430,430.80 462,658.00 462,658.00 496,685.10 475,508.00 .00 7.4% A11705 51010 PT PAY 53,710.45 56,075.00 56,075.00 68,044.01 68,044.00 .00 21.3% A11705 54000 TELEPHONE 2,396.74 311.00 311.00 996.00 996.00 .00 220.3% A11705 54001 COPY/PRINT 2,664.56 1,530.00 1,530.00 200.00 200.00 .00 -86.9% A11705 54004 SOFTWARE .00 2,724.00 2,724.00 3,324.00 3,324.00 .00 22.0% A11705 54005 SUPPLIES 7,571.43 7,500.00 7,500.00 5,000.00 5,000.00 .00 -33.3% A11705 54020 POSTAGE 1,725.63 1,600.00 1,600.00 900.00 900.00 .00 -43.8% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 5 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A11705 54035 ED & TRAIN 7,270.45 4,000.00 4,000.00 4,000.00 4,000.00 .00 A11705 54040 DUES/SUB 565.00 350.00 350.00 450.00 450.00 .00 28.6% A11705 54041 PUBLICATIO 4,798.22 .00 .00 5,618.00 5,618.00 .00 A11705 54045 TRAVEL 1,718.07 1,500.00 1,500.00 1,500.00 1,500.00 .00 A11705 54047 MILEAGE 2,175.76 2,500.00 2,500.00 2,500.00 2,200.00 .00 A11705 54055 PROF SERV 82,638.57 5,000.00 18,000.00 25,000.00 8,000.00 .00 38.9% A11705 54059 COURT EXP 130.87 500.00 500.00 4,000.00 1,000.00 .00 700.0% A11705 54060 LEGAL ADV .00 200.00 200.00 200.00 200.00 .00 A11705 54070 INSURANCE 1,809.00 1,399.00 1,399.00 1,432.00 1,432.00 .00 2.4% A11705 54075 EQUIPMENT 29.99 250.00 250.00 250.00 250.00 .00 A11705 54078 FUEL ISLAN 94.06 200.00 200.00 200.00 200.00 .00 A11705 54086 AUDITING 242.76 .00 .00 .00 .00 .00 A11705 54098 ACCIDENT 4,750.00 .00 .00 .00 .00 .00 A11705 54212 I/D PHONE .00 1,080.00 1,080.00 1,296.00 1,296.00 .00 20.0% A11705 54213 I/D COPIER .00 .00 .00 1,530.00 1,530.00 .00 A11705 54214 I/D COMPTR .00 248.00 248.00 2,101.00 2,101.00 .00 747.2% A11705 54215 I/D LX NX .00 .00 .00 2,964.00 2,965.00 .00 A11705 54220 NYS LICNS .00 .00 .00 80.00 80.00 .00 A11705 58020 RETIREMENT 65,727.00 93,372.00 93,372.00 79,973.72 86,968.00 .00 -14.3% A11705 58030 FICA 35,141.07 39,683.00 39,683.00 43,202.00 40,223.00 .00 8.9% A11705 58040 WRKS COMP 9,532.00 13,037.00 13,037.00 18,050.00 18,050.00 .00 38.5% A11705 58060 HEALTH INS 92,138.42 81,822.00 81,822.00 94,872.00 94,872.00 .00 15.9% A11705 58061 Ret Ins .00 33,736.00 33,736.00 36,965.00 .00 .00 9.6% A11705 58062 DENTAL INS 578.24 576.00 576.00 576.00 576.00 .00 A11705 58065 VISION INS 97.50 137.00 137.00 137.00 137.00 .00 TOTAL 603,442.83 559,926.00 572,926.00 650,783.83 676,358.00 .00 -100.0% TOTAL PUBLIC DEFENDER 603,442.83 559,926.00 572,926.00 650,783.83 676,358.00 .00 -100.0% 1175 ASSIGNED COUNSEL A117543 43025 SA-ILS .00 .00 .00 .00 .00 .00 A11755 51005 PERS SERV 6,592.17 30,466.00 30,466.00 61,498.00 61,498.00 .00 101.9% A11755 51010 PT PAY 21,425.99 31,957.00 31,957.00 31,956.00 31,956.00 .00 A11755 54000 TELEPHONE 37.29 120.00 120.00 200.00 200.00 .00 66.7% A11755 54001 COPY SERV 488.82 1,493.00 1,493.00 .00 .00 .00 -100.0% A11755 54002 COMP MTN .00 .00 .00 500.00 500.00 .00 A11755 54003 OFF FURNIT .00 500.00 500.00 500.00 .00 .00 A11755 54005 SUPPLIES 270.82 500.00 500.00 1,000.00 1,000.00 .00 100.0% A11755 54020 POSTAGE 354.27 240.00 240.00 1,000.00 1,000.00 .00 316.7% A11755 54035 ED & TRAIN .00 200.00 200.00 .00 .00 .00 -100.0% A11755 54040 DUES/SUB 50.00 163.00 163.00 225.00 225.00 .00 38.0% A11755 54045 TRAVEL .00 45.00 45.00 200.00 200.00 .00 344.4% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 6 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A11755 54047 MILEAGE .00 200.00 200.00 200.00 200.00 .00 A11755 54055 PROF SERV 558,077.12 565,000.00 565,000.00 550,000.00 550,000.00 .00 -2.7% A11755 54070 INSURANCE .00 1,399.00 1,399.00 .00 1,432.00 .00 -100.0% A11755 54075 EQUIPMENT 32.80 .00 .00 .00 .00 .00 A11755 54086 AUDITING 144.52 .00 .00 .00 .00 .00 A11755 54212 I/D PHONE .00 324.00 324.00 324.00 324.00 .00 A11755 54213 I/D COPIER .00 .00 .00 1,493.00 1,493.00 .00 A11755 54214 I/D COMPTR .00 820.00 820.00 433.00 433.00 .00 -47.2% A11755 58020 RETIREMENT 5,043.27 11,236.00 11,236.00 16,822.00 14,953.00 .00 49.7% A11755 58030 FICA 2,027.85 4,775.00 4,775.00 7,150.00 6,916.00 .00 49.7% A11755 58040 WRKS COMP 1,059.50 2,173.00 2,173.00 4,750.00 4,750.00 .00 118.6% A11755 58060 HEALTH INS 1,285.65 14,495.00 14,495.00 31,697.00 31,697.00 .00 118.7% A11755 58062 DENTAL INS 13.90 72.00 72.00 216.00 216.00 .00 200.0% A11755 58065 VISION INS 3.75 20.00 20.00 60.00 60.00 .00 200.0% TOTAL 596,907.72 666,198.00 666,198.00 710,224.00 709,053.00 .00 -100.0% TOTAL ASSIGNED COUNSEL 596,907.72 666,198.00 666,198.00 710,224.00 709,053.00 .00 -100.0% 1185 CORONERS A118542 41289 DEPT FEES -5.00 .00 .00 .00 .00 .00 A11855 51010 PT PAY 41,308.21 43,374.00 43,374.00 49,881.00 51,972.00 .00 15.0% A11855 54000 TELEPHONE 581.14 492.00 492.00 600.00 400.00 .00 22.0% A11855 54001 COPY/PRINT 209.30 400.00 400.00 400.00 400.00 .00 A11855 54005 SUPPLIES 280.42 .00 .00 500.00 500.00 .00 A11855 54012 SPEC SUPPL 179.06 .00 .00 400.00 400.00 .00 A11855 54020 POSTAGE .00 .00 .00 .00 .00 .00 A11855 54040 DUES/SUB 220.00 220.00 220.00 220.00 220.00 .00 A11855 54041 PUBLICATIO 520.00 600.00 600.00 .00 .00 .00 -100.0% A11855 54045 TRAVEL 400.00 1,200.00 1,200.00 1,200.00 1,200.00 .00 A11855 54046 REMOVAL 16,335.00 18,000.00 18,000.00 18,000.00 18,000.00 .00 A11855 54047 MILEAGE 1,358.03 1,200.00 1,200.00 1,500.00 1,500.00 .00 25.0% A11855 54055 PROF SERV 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 .00 A11855 54070 INSURANCE 3,253.29 234.00 234.00 245.00 245.00 .00 4.7% A11855 54071 MALP INS .00 906.00 906.00 945.00 945.00 .00 4.3% A11855 54075 EQUIPMENT 25.29 250.00 250.00 250.00 250.00 .00 A11855 54086 AUDITING 55.18 .00 .00 .00 .00 .00 A11855 54212 I/D PHONE .00 168.00 168.00 168.00 168.00 .00 A11855 54214 I/D COMPTR .00 409.00 409.00 409.00 409.00 .00 A11855 54500 MED FEES 45,969.00 50,887.00 50,887.00 66,000.00 55,000.00 .00 29.7% A11855 58020 RETIREMENT 7,666.00 7,807.00 7,807.00 8,979.00 8,316.00 .00 15.0% A11855 58030 FICA 2,706.23 3,318.00 3,318.00 3,816.00 3,846.00 .00 15.0% A11855 58040 WRKS COMP 1,060.00 1,449.00 1,449.00 3,800.00 3,800.00 .00 162.2% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 7 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A11855 58060 HEALTH INS 23,733.01 20,454.00 20,454.00 21,478.00 21,478.00 .00 5.0% A11855 58062 DENTAL INS 75.06 144.00 144.00 144.00 144.00 .00 A11855 58065 VISION INS 40.50 39.00 39.00 40.00 40.00 .00 2.6% TOTAL 149,969.72 155,551.00 155,551.00 182,975.00 173,233.00 .00 -100.0% TOTAL CORONERS 149,969.72 155,551.00 155,551.00 182,975.00 173,233.00 .00 -100.0% 1310 BUDGET & FINANCE A13105 51005 PERS SERV 219,431.88 289,177.00 319,205.00 266,234.00 266,234.00 .00 -16.6% A13105 51010 PT PAY .00 .00 2,685.00 .00 .00 .00 -100.0% A13105 51020 OVERTIME .00 .00 .00 .00 .00 .00 A13105 54000 TELEPHONE 552.91 .00 .00 400.00 400.00 .00 A13105 54001 COPY/PRINT .00 .00 .00 150.00 150.00 .00 A13105 54002 COMP MTN .00 .00 .00 43,000.00 43,000.00 .00 A13105 54005 OFF SUPPLI 102.48 2,800.00 2,800.00 2,500.00 2,500.00 .00 -10.7% A13105 54020 POSTAGE 1,934.57 .00 .00 3,700.00 3,700.00 .00 A13105 54035 ED & TRAIN .00 1,000.00 1,000.00 1,500.00 1,500.00 .00 50.0% A13105 54040 DUES/MEMBE .00 600.00 600.00 600.00 600.00 .00 A13105 54045 TRAVEL .00 1,600.00 1,600.00 2,000.00 2,000.00 .00 25.0% A13105 54047 MILEAGE .00 600.00 600.00 800.00 800.00 .00 33.3% A13105 54055 PROF SERV .00 .00 .00 .00 .00 .00 A13105 54070 Liab Ins 1,825.81 2,054.00 2,054.00 1,285.00 1,285.00 .00 -37.4% A13105 54086 AUDITING 63.02 .00 .00 46,000.00 46,000.00 .00 A13105 54212 I/D PHONE .00 3,888.00 3,888.00 648.00 648.00 .00 -83.3% A13105 54213 I/D COPIER .00 3,500.00 3,500.00 1,400.00 1,230.00 .00 -60.0% A13105 54214 I/D COMPTR .00 5,180.00 5,180.00 140.00 140.00 .00 -97.3% A13105 54215 I/D LX NX .00 .00 .00 2,678.00 2,678.00 .00 A13105 54945 OVER/SHORT -.50 .00 .00 .00 .00 .00 A13105 54998 SUSPENSE .00 .00 .00 .00 .00 .00 A13105 58020 RETIREMENT 77,205.85 52,052.00 56,714.00 50,616.00 42,597.00 .00 -10.8% A13105 58030 FICA 15,667.16 22,122.00 24,625.00 21,512.00 19,701.00 .00 -12.6% A13105 58040 WRKS COMP 5,295.00 8,691.00 10,151.00 11,400.00 11,400.00 .00 12.3% A13105 58060 HEALTH INS 36,362.79 46,868.00 63,128.00 64,432.00 64,432.00 .00 2.1% A13105 58061 Ret Ins .00 23,756.00 23,756.00 24,944.00 24,944.00 .00 5.0% A13105 58062 DENTAL INS 242.97 432.00 504.00 432.00 432.00 .00 -14.3% A13105 58065 VISION INS 45.30 118.00 138.00 118.00 118.00 .00 -14.5% TOTAL 358,729.24 464,438.00 522,128.00 546,489.00 536,489.00 .00 -100.0% COST COST ALLOCATION - ALL DEPTS A13105 54010 COST PRINTING .00 .00 .00 2,500.00 2,500.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 8 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A13105 54020 COST POSTAGE .00 .00 .00 .00 .00 .00 A13105 54086 COST AUDITING .00 .00 .00 .00 .00 .00 A13105 54087 COST BOND FEE .00 .00 .00 500.00 .00 .00 TOTAL COST ALLOCATION - ALL .00 .00 .00 3,000.00 2,500.00 .00 TOTAL BUDGET & FINANCE 358,729.24 464,438.00 522,128.00 549,489.00 538,989.00 .00 -100.0% 1320 COUNTY AUDITOR A13205 51005 PERS SERV 69,643.95 .00 .00 .00 .00 .00 A13205 54000 TELEPHONE 175.83 .00 .00 .00 .00 .00 A13205 54005 OFF SUPPLI 225.37 .00 .00 .00 .00 .00 A13205 58020 RETIREMENT 5,763.00 .00 .00 .00 .00 .00 A13205 58030 FICA 5,021.58 .00 .00 .00 .00 .00 A13205 58060 HEALTH INS 16,636.17 .00 .00 .00 .00 .00 A13205 58062 DENTAL INS 73.95 .00 .00 .00 .00 .00 A13205 58065 VISION INS 19.95 .00 .00 .00 .00 .00 TOTAL 97,559.80 .00 .00 .00 .00 .00 TOTAL COUNTY AUDITOR 97,559.80 .00 .00 .00 .00 .00 1325 COUNTY TREASURER A132540 41001 R PROP TAX -32,395,980.08 -33,945,100.00 -33,945,100.00 -33,945,100.00 -34,291,088.00 .00 A132541 41051 PROCDS SAL -288,051.63 .00 .00 .00 .00 .00 A132541 41115 NON-PROP T -939,503.81 .00 .00 .00 .00 .00 A132542 41230 TREAS FEES -3,756.05 -5,000.00 -5,000.00 -5,000.00 -5,000.00 .00 A132542 41235 CHGS T RED -64,526.57 -50,000.00 -50,000.00 -60,000.00 -60,000.00 .00 20.0% A132542 41237 MISC REV .00 .00 .00 .00 .00 .00 A132542 42702 PROPTX PY 376,195.46 .00 .00 .00 .00 .00 A132542 42999 MISC REV .00 .00 .00 .00 .00 .00 A132543 42702 PY REVENUE -149,669.43 .00 .00 .00 .00 .00 A132543 43014 INDIAN GMG -299,676.18 -200,000.00 -200,000.00 -295,000.00 -295,000.00 .00 47.5% A132543 43089 GEN GOVERN -19,300.00 .00 .00 .00 .00 .00 A132544 44808 FED PILOT .00 .00 .00 .00 .00 .00 A132545 42401 INT & EARN -7,885.56 -6,000.00 -6,000.00 -5,000.00 -5,000.00 .00 -16.7% A132546 41081 PILOT -129,688.37 -121,404.00 -121,404.00 -122,816.00 -147,090.00 .00 1.2% A132546 41090 INT&PEN RP -687,955.47 -725,000.00 -725,000.00 -600,000.00 -600,000.00 .00 -17.2% A132547 41150 OTB SURTAX -48,804.00 -38,000.00 -38,000.00 -32,000.00 -34,000.00 .00 -15.8% A132547 42652 SALE FORES -11,912.76 .00 .00 .00 .00 .00 A132547 42665 SALE EQUIP -1,952.00 .00 .00 .00 .00 .00 A132547 42701 REF.APPR.E .00 .00 .00 .00 .00 .00 A132547 42770 OTH UNC RV -100.60 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 9 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A13255 51005 PERS SERV 63,576.19 36,543.00 36,543.00 77,814.00 41,441.00 .00 112.9% A13255 54000 TELEPHONE 892.06 .00 .00 .00 .00 .00 A13255 54001 COPY/PRINT 4,095.31 .00 .00 .00 .00 .00 A13255 54003 OFF FURNIT 328.00 .00 .00 .00 .00 .00 A13255 54005 SUPPLIES 2,264.35 .00 .00 .00 .00 .00 A13255 54015 MAINT AGRE 14,255.00 14,380.00 14,380.00 .00 30,500.00 .00 -100.0% A13255 54020 POSTAGE 2,771.53 17,000.00 17,000.00 2,000.00 2,000.00 .00 -88.2% A13255 54040 DUES/SUB 75.00 125.00 125.00 .00 .00 .00 -100.0% A13255 54041 PUBLICATIO 2,184.00 .00 .00 .00 .00 .00 A13255 54055 PROF SERV 17.80 .00 .00 .00 .00 .00 A13255 54060 LEGAL ADV 2,297.01 .00 .00 .00 .00 .00 A13255 54070 INSURANCE 3,600.00 513.00 513.00 2,628.00 2,628.00 .00 412.3% A13255 54086 AUDITING 69.09 .00 .00 .00 .00 .00 A13255 54212 I/D PHONE .00 125.00 125.00 125.00 125.00 .00 A13255 54213 I/D COPIER .00 .00 .00 .00 200.00 .00 A13255 54214 I/D COMPTR .00 410.00 410.00 460.00 460.00 .00 12.2% A13255 54444 INTERNET 323.40 500.00 500.00 .00 .00 .00 -100.0% A13255 54699 OVER/SHRT .84 .00 .00 .00 .00 .00 A13255 54945 OVER/SHORT -1.03 .00 .00 .00 .00 .00 A13255 58020 RETIREMENT 2,972.00 .00 .00 .00 6,631.00 .00 A13255 58030 FICA 4,729.19 2,796.00 2,796.00 2,907.00 3,067.00 .00 4.0% A13255 58040 WRKS COMP 2,118.00 1,449.00 1,449.00 1,900.00 1,900.00 .00 31.1% A13255 58060 HEALTH INS 6,914.58 .00 .00 6,257.00 6,257.00 .00 A13255 58061 Ret Ins .00 88,762.00 88,762.00 93,524.00 93,524.00 .00 5.4% A13255 58062 DENTAL INS 75.06 .00 .00 72.00 72.00 .00 A13255 58065 VISION INS 20.25 .00 .00 20.00 20.00 .00 TOTAL -34,558,989.42 -34,927,901.00 -34,927,901.00 -34,877,209.00 -35,248,353.00 .00 -100.0% 1235 Foreclosure Fees A132542 41235 1235 CHGS T RED -83,820.00 .00 .00 .00 .00 .00 A13255 54055 1235 PROF SERV 132,089.12 .00 .00 .00 .00 .00 TOTAL Foreclosure Fees 48,269.12 .00 .00 .00 .00 .00 PYADJ PRIOR YEAR ADJUSTMENTS A132540 41001 PYADJ R PROP TAX .00 .00 .00 .00 .00 .00 TOTAL PRIOR YEAR ADJUSTMENTS .00 .00 .00 .00 .00 .00 RPFC REAL PROPERTY FORECLOSURES A132541 41051 RPFC PROCDS SAL .00 -175,000.00 -175,000.00 -200,000.00 -200,000.00 .00 14.3% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 10 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A132542 41235 RPFC CHGS T RED .00 -120,000.00 -120,000.00 -140,000.00 -120,000.00 .00 16.7% A13255 54020 RPFC POSTAGE .00 .00 .00 14,000.00 14,000.00 .00 A13255 54055 RPFC PROF SERV .00 120,000.00 120,000.00 140,000.00 120,000.00 .00 16.7% TOTAL REAL PROPERTY FORECLOS .00 -175,000.00 -175,000.00 -186,000.00 -186,000.00 .00 -100.0% SLTX SALES TAX A132541 41115 SLTX NON-PROP T .00 .00 .00 .00 814,636.00 .00 TOTAL SALES TAX .00 .00 .00 .00 814,636.00 .00 TOTAL COUNTY TREASURER -34,510,720.30 -35,102,901.00 -35,102,901.00 -35,063,209.00 -34,619,717.00 .00 -100.0% 1355 REAL PROPERTY TAX SERVICE A135542 41250 RPTS Fees -34,188.72 -33,000.00 -33,000.00 -33,000.00 -33,000.00 .00 A135542 41289 DEPT FEES -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 .00 A135543 43965 NYS TRAING .00 .00 .00 -1,325.00 -1,325.00 .00 A13555 51005 PERS SERV 170,152.69 176,298.00 176,298.00 179,694.00 179,694.00 .00 1.9% A13555 51010 PT PAY 4,982.11 .00 .00 .00 .00 .00 A13555 54000 TELEPHONE 1,000.94 175.00 175.00 150.00 150.00 .00 -14.3% A13555 54001 COPY/PRINT 1,674.36 872.00 .00 .00 .00 .00 A13555 54002 COMP MTN .00 7,460.00 7,460.00 7,500.00 7,500.00 .00 A13555 54004 SOFTWARE 7,460.00 .00 .00 .00 .00 .00 A13555 54005 SUPPLIES 4,999.75 5,300.00 5,300.00 5,300.00 5,000.00 .00 A13555 54014 MTN RENEW .00 9,376.00 3,876.00 3,964.00 3,964.00 .00 2.3% A13555 54020 POSTAGE 511.97 500.00 500.00 500.00 500.00 .00 A13555 54035 ED & TRAIN 217.00 150.00 150.00 75.00 75.00 .00 -50.0% A13555 54038 NTRY/CDL .00 .00 .00 40.00 40.00 .00 A13555 54040 DUES/SUB 185.00 275.00 275.00 200.00 200.00 .00 -27.3% A13555 54041 PUBLICATIO 245.00 400.00 400.00 400.00 400.00 .00 A13555 54045 TRAVEL 15.00 1,250.00 1,250.00 1,250.00 1,250.00 .00 A13555 54047 MILEAGE .00 75.00 75.00 75.00 75.00 .00 A13555 54050 REPAIR & M 3,368.16 .00 .00 .00 .00 .00 A13555 54055 PROF SERV 14,000.00 .00 .00 .00 .00 .00 A13555 54065 RENT/LEASE .00 .00 5,500.00 3,556.00 3,556.00 .00 -35.3% A13555 54070 INSURANCE 2,044.42 2,912.00 2,912.00 2,982.00 2,982.00 .00 2.4% A13555 54075 EQUIPMENT 73.99 .00 .00 .00 .00 .00 A13555 54086 AUDITING 125.32 .00 .00 125.00 125.00 .00 A13555 54212 I/D PHONE .00 540.00 540.00 540.00 540.00 .00 A13555 54213 I/D COPIER .00 950.00 1,822.00 1,822.00 1,822.00 .00 A13555 54214 I/D COMPTR .00 932.00 932.00 1,074.00 1,074.00 .00 15.2% A13555 54220 NYS LICNS .00 14,000.00 14,000.00 14,000.00 14,000.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 11 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A13555 58020 RETIREMENT 30,155.00 31,733.00 31,733.00 28,751.00 28,751.00 .00 -9.4% A13555 58030 FICA 12,517.23 13,487.00 13,487.00 13,747.00 13,297.00 .00 1.9% A13555 58040 WRKS COMP 4,127.00 5,794.00 5,794.00 7,600.00 7,600.00 .00 31.2% A13555 58060 HEALTH INS 47,466.02 40,911.00 40,911.00 42,954.00 42,954.00 .00 5.0% A13555 58061 Ret Ins .00 8,571.00 8,571.00 9,080.00 9,080.00 .00 5.9% A13555 58062 DENTAL INS 150.12 144.00 144.00 144.00 144.00 .00 A13555 58065 VISION INS 60.75 59.00 59.00 59.00 59.00 .00 TOTAL 257,343.11 275,164.00 275,164.00 277,257.00 276,507.00 .00 -100.0% TOTAL REAL PROPERTY TAX SERV 257,343.11 275,164.00 275,164.00 277,257.00 276,507.00 .00 -100.0% 1362 TAX ADVERTISING & EXPENSE A13625 54060 LEGAL ADV .00 .00 .00 5,000.00 4,000.00 .00 TOTAL .00 .00 .00 5,000.00 4,000.00 .00 RPFC REAL PROPERTY FORECLOSURES A13625 54060 RPFC NOTICES/AD .00 .00 .00 .00 .00 .00 TOTAL REAL PROPERTY FORECLOS .00 .00 .00 .00 .00 .00 TOTAL TAX ADVERTISING & EXPE .00 .00 .00 5,000.00 4,000.00 .00 1364 EXP ON TAX ACQUIRED PROPERTY A13645 53120 EX FOREPRP 2,020.46 .00 .00 .00 .00 .00 TOTAL 2,020.46 .00 .00 .00 .00 .00 TOTAL EXP ON TAX ACQUIRED PR 2,020.46 .00 .00 .00 .00 .00 1410 COUNTY CLERK - CIVIL/RECORDS A141042 41255 CC FEE -1,371,179.41 -699,703.00 -699,703.00 -691,003.00 -691,003.00 .00 -1.2% A141042 42702 PY REVENUE -18,818.23 .00 .00 .00 .00 .00 A141045 42401 INT & EARN -.16 .00 .00 .00 .00 .00 A14105 51005 PERS SERV 407,344.41 186,450.00 186,450.00 191,841.99 199,143.00 .00 2.9% A14105 51020 OVERTIME 569.17 .00 .00 .00 .00 .00 A14105 51035 OTHER COMP 4,311.99 .00 .00 .00 .00 .00 A14105 52010 OFF EQUIP 10,871.33 .00 .00 .00 .00 .00 A14105 52060 COMP SOFT 847.00 .00 .00 .00 .00 .00 A14105 54000 TELEPHONE 3,275.23 680.00 680.00 225.00 225.00 .00 -66.9% A14105 54001 COPY SERV 4,219.57 2,212.00 2,212.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 12 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A14105 54002 COMP MTN .00 46,400.00 46,400.00 50,800.00 50,800.00 .00 9.5% A14105 54003 OFF FURNIT 1,504.00 .00 .00 .00 .00 .00 A14105 54004 SOFTWARE 468.97 .00 .00 .00 .00 .00 A14105 54005 SUPPLIES 6,644.97 4,800.00 4,800.00 5,500.00 5,500.00 .00 14.6% A14105 54010 PRINTING .00 1,300.00 1,300.00 1,300.00 1,300.00 .00 A14105 54011 BK/CR CARD .00 360.00 360.00 360.00 360.00 .00 A14105 54015 MAINT AGRE 800.00 .00 .00 .00 .00 .00 A14105 54020 POSTAGE 5,324.76 1,500.00 1,500.00 2,000.00 2,000.00 .00 33.3% A14105 54040 DUES/SUB 285.00 255.00 255.00 255.00 255.00 .00 A14105 54045 TRAVEL 792.87 1,000.00 1,000.00 1,000.00 1,000.00 .00 A14105 54055 PROF SERV 52,881.41 .00 .00 .00 .00 .00 A14105 54060 LEGAL ADV 66.78 100.00 100.00 100.00 100.00 .00 A14105 54069 SHREDDING .00 4,000.00 4,000.00 5,000.00 5,000.00 .00 25.0% A14105 54070 INSURANCE 7,692.43 3,797.00 3,797.00 4,000.00 4,000.00 .00 5.3% A14105 54075 EQUIPMENT 564.24 200.00 200.00 200.00 200.00 .00 A14105 54086 AUDITING 281.67 .00 .00 300.00 300.00 .00 A14105 54212 I/D PHONE .00 648.00 648.00 756.00 756.00 .00 16.7% A14105 54213 I/D COPIER .00 .00 .00 2,212.00 2,212.00 .00 A14105 54214 I/D COMPTR .00 1,431.00 1,431.00 1,610.00 1,610.00 .00 12.5% A14105 54444 EasyPass 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 .00 A14105 58020 RETIREMENT 65,411.00 33,561.00 33,561.00 30,694.72 31,863.00 .00 -8.5% A14105 58030 FICA 28,872.59 14,263.00 14,263.00 14,676.00 14,737.00 .00 2.9% A14105 58040 WRKS COMP 12,708.00 6,881.00 6,881.00 9,025.00 9,025.00 .00 31.2% A14105 58060 HEALTH INS 127,194.47 28,749.00 28,749.00 30,187.00 30,187.00 .00 5.0% A14105 58061 Ret Ins .00 55,425.00 55,425.00 76,756.00 76,756.00 .00 38.5% A14105 58062 DENTAL INS 678.32 198.00 198.00 198.00 198.00 .00 A14105 58065 VISION INS 147.00 54.00 54.00 34.00 34.00 .00 -37.0% TOTAL -645,190.62 -304,389.00 -304,389.00 -260,922.29 -252,392.00 .00 -100.0% 1410 TREASURER'S FILING FEES A141042 41255 1410 CC FEE -2,836.22 -2,000.00 -2,000.00 -2,500.00 -2,500.00 .00 25.0% TOTAL TREASURER'S FILING FEE -2,836.22 -2,000.00 -2,000.00 -2,500.00 -2,500.00 .00 -100.0% TOTAL COUNTY CLERK - CIVIL/R -648,026.84 -306,389.00 -306,389.00 -263,422.29 -254,892.00 .00 -100.0% 1411 COUNTY CLERK - MOTOR VEHICLES A141142 41255 DMV FEES .00 -679,600.00 -679,600.00 -700,000.00 -700,000.00 .00 3.0% A14115 51005 PERS SERV .00 244,584.00 249,615.00 243,042.58 246,617.00 .00 -2.6% A14115 54000 CELL/L/DIS .00 400.00 400.00 400.00 400.00 .00 A14115 54001 COPY/PRINT .00 809.00 809.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 13 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A14115 54005 SUPPLIES .00 1,200.00 1,200.00 1,200.00 1,200.00 .00 A14115 54020 POSTAGE .00 4,000.00 4,000.00 4,000.00 4,000.00 .00 A14115 54055 PROF SERV .00 .00 .00 .00 .00 .00 A14115 54060 LEGAL ADV .00 100.00 100.00 100.00 100.00 .00 A14115 54070 LIAB INS .00 2,714.00 2,714.00 3,000.00 3,000.00 .00 10.5% A14115 54075 EQUIPMENT .00 200.00 200.00 200.00 200.00 .00 A14115 54076 B&G EXPENS .00 .00 .00 .00 .00 .00 A14115 54212 I/D PHONE .00 1,188.00 1,188.00 1,740.00 1,740.00 .00 46.5% A14115 54213 I/D COPIER .00 .00 .00 809.00 809.00 .00 A14115 54214 I/D COMPTR .00 410.00 410.00 992.00 992.00 .00 142.0% A14115 54380 EMP EX .00 200.00 200.00 200.00 200.00 .00 A14115 58020 RETIREMENT .00 44,025.00 44,247.00 38,886.81 39,459.00 .00 -12.1% A14115 58030 FICA .00 18,711.00 18,805.00 18,593.00 18,250.00 .00 -1.1% A14115 58040 WRKS COMP .00 10,502.00 10,685.00 13,784.00 13,784.00 .00 29.0% A14115 58060 HEALTH INS .00 82,059.00 82,059.00 92,419.00 92,419.00 .00 12.6% A14115 58061 Ret Ins .00 45,736.00 45,736.00 51,304.00 51,304.00 .00 12.2% A14115 58062 DENTAL INS .00 450.00 450.00 450.00 450.00 .00 A14115 58065 VISION INS .00 123.00 123.00 103.00 103.00 .00 -16.3% TOTAL .00 -222,189.00 -216,659.00 -228,776.61 -224,973.00 .00 -100.0% TOTAL COUNTY CLERK - MOTOR V .00 -222,189.00 -216,659.00 -228,776.61 -224,973.00 .00 -100.0% 1420 COUNTY ATTORNEY A142042 41289 DEPT FEES -661.50 .00 .00 .00 .00 .00 A14205 51005 PERS SERV 72,593.26 74,773.00 119,862.00 114,066.00 117,502.00 .00 -4.8% A14205 51010 PT PAY 99,507.93 164,770.00 164,770.00 168,045.00 168,045.00 .00 2.0% A14205 51035 OTHER COMP .00 .00 .00 .00 .00 .00 A14205 52005 OFF FURN 1,473.08 2,490.00 2,490.00 .00 .00 .00 -100.0% A14205 52015 TECH EQUIP .00 .00 250.00 .00 .00 .00 -100.0% A14205 52060 COMP EQUI 1,310.21 1,800.00 1,800.00 .00 .00 .00 -100.0% A14205 54000 TELEPHONE 908.60 84.00 134.00 460.00 460.00 .00 243.3% A14205 54001 COPY/PRINT 1,488.68 1,152.00 30.00 230.00 230.00 .00 666.7% A14205 54003 OFF FURNIT 963.09 250.00 250.00 600.00 .00 .00 140.0% A14205 54004 SOFTWARE 2,226.12 .00 .00 .00 .00 .00 A14205 54005 SUPPLIES 1,422.37 640.00 840.00 580.00 580.00 .00 -31.0% A14205 54006 MED SUPP&E .00 .00 200.00 431.00 431.00 .00 115.5% A14205 54013 SAFETY SUP .00 .00 500.00 2,030.00 2,030.00 .00 306.0% A14205 54020 POSTAGE 237.52 300.00 310.00 360.00 300.00 .00 16.1% A14205 54035 ED & TRAIN 335.00 550.00 1,050.00 2,148.00 2,148.00 .00 104.6% A14205 54040 DUES/SUB 1,258.00 994.00 1,269.00 1,282.00 1,282.00 .00 1.0% A14205 54041 PUBLICATIO 1,295.46 1,185.00 1,850.00 1,500.00 1,300.00 .00 -18.9% A14205 54045 TRAVEL 128.38 90.00 490.00 1,179.00 1,179.00 .00 140.6% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 14 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A14205 54047 MILEAGE 308.48 450.00 450.00 450.00 450.00 .00 A14205 54050 REPAIR & M .00 .00 500.00 .00 .00 .00 -100.0% A14205 54055 PROF SERV 13,997.85 1,200.00 21,200.00 20,000.00 8,000.00 .00 -5.7% A14205 54060 LEGAL ADV 56.38 .00 .00 .00 .00 .00 A14205 54070 INSURANCE 1,681.00 1,504.00 2,089.00 2,173.00 2,173.00 .00 4.0% A14205 54074 INS-AUTO .00 .00 334.00 347.00 347.00 .00 3.9% A14205 54075 EQUIPMENT .00 .00 100.00 .00 .00 .00 -100.0% A14205 54078 FUEL ISLAN .00 .00 50.00 300.00 300.00 .00 500.0% A14205 54079 FUEL-OUTSD .00 .00 300.00 50.00 50.00 .00 -83.3% A14205 54085 CLOTHING U .00 .00 200.00 200.00 200.00 .00 A14205 54086 AUDITING 309.45 .00 .00 .00 .00 .00 A14205 54212 I/D PHONE .00 756.00 972.00 864.00 864.00 .00 -11.1% A14205 54213 I/D COPIER .00 .00 1,132.00 1,131.00 1,131.00 .00 A14205 54214 I/D COMPTR .00 910.00 956.00 1,073.00 1,073.00 .00 12.2% A14205 54215 I/D LX NX .00 1,481.00 1,481.00 1,482.00 1,482.00 .00 A14205 54300 VEHICLE EX .00 .00 569.00 800.00 800.00 .00 40.6% A14205 54301 VEH LEASE .00 .00 250.00 .00 .00 .00 -100.0% A14205 54500 MED FEES .00 .00 .00 508.00 508.00 .00 A14205 58020 RETIREMENT 4,156.99 43,118.00 51,234.00 45,138.00 45,688.00 .00 -11.9% A14205 58030 FICA 12,885.54 18,325.00 21,775.00 21,582.00 21,130.00 .00 A14205 58040 WRKS COMP 3,178.00 5,794.00 7,243.00 9,500.00 9,500.00 .00 31.2% A14205 58060 HEALTH INS 33,636.86 57,981.00 72,476.00 45,660.00 45,660.00 .00 -37.0% A14205 58061 Ret Ins .00 .00 7,449.00 7,822.00 7,822.00 .00 5.0% A14205 58062 DENTAL INS 150.12 288.00 360.00 216.00 216.00 .00 -40.0% A14205 58065 VISION INS 40.50 79.00 99.00 59.00 59.00 .00 -40.4% TOTAL 254,887.37 380,964.00 487,314.00 452,266.00 442,940.00 .00 -100.0% TOTAL COUNTY ATTORNEY 254,887.37 380,964.00 487,314.00 452,266.00 442,940.00 .00 -100.0% 1430 PERSONNEL - CIVIL SERVICE A143042 41264 CS AUDIT .00 .00 .00 -4,520.00 -4,520.00 .00 A143042 42220 C/S EXAMS -4,873.50 -5,000.00 -5,000.00 -5,000.00 -5,000.00 .00 A14305 51005 PERS SERV 248,434.58 254,467.00 254,467.00 246,892.43 246,893.00 .00 -3.0% A14305 51020 OVERTIME 325.34 1,000.00 1,000.00 1,000.00 1,000.00 .00 A14305 51035 OTHER COMP .00 .00 .00 .00 .00 .00 A14305 54000 TELEPHONE 1,568.06 400.00 400.00 400.00 400.00 .00 A14305 54001 COPY SERV 1,879.33 1,900.00 1,900.00 2,000.00 400.00 .00 5.3% A14305 54005 SUPPLIES 1,992.32 2,000.00 2,000.00 2,000.00 2,000.00 .00 A14305 54014 MTN RENEW .00 6,350.00 6,350.00 6,668.00 6,668.00 .00 5.0% A14305 54015 MAINT AGRE 6,165.00 .00 .00 .00 .00 .00 A14305 54020 POSTAGE 3,515.03 3,500.00 3,500.00 3,500.00 3,500.00 .00 A14305 54035 ED & TRAIN 500.00 500.00 500.00 500.00 500.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 15 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A14305 54040 DUES/SUB 1,019.95 1,300.00 1,300.00 1,300.00 1,300.00 .00 A14305 54041 PUBLICATIO 1,261.18 1,100.00 1,100.00 1,100.00 1,100.00 .00 A14305 54045 TRAVEL 120.64 2,000.00 2,000.00 2,000.00 2,000.00 .00 A14305 54055 PROF SERV 44,471.00 .00 .00 .00 .00 .00 A14305 54060 LEGAL ADV 4,291.84 5,000.00 5,000.00 5,000.00 4,500.00 .00 A14305 54063 LEGAL FEES .00 60,000.00 60,000.00 60,000.00 60,000.00 .00 A14305 54070 INSURANCE 2,655.00 1,717.00 1,717.00 2,761.00 2,761.00 .00 60.8% A14305 54075 EQUIPMENT 12.98 .00 .00 200.00 200.00 .00 A14305 54078 FUEL ISLAN .00 500.00 500.00 500.00 500.00 .00 A14305 54086 AUDITING 186.31 .00 .00 .00 .00 .00 A14305 54212 I/D PHONE .00 864.00 864.00 864.00 864.00 .00 A14305 54213 I/D COPIER .00 140.00 1,740.00 140.00 1,637.00 .00 -92.0% A14305 54214 I/D COMPTR .00 1,727.00 1,727.00 1,942.88 1,943.00 .00 12.5% A14305 54380 EMP EX .00 12,000.00 12,000.00 17,000.00 17,000.00 .00 41.7% A14305 54444 FEES/PERMI 5,691.50 5,000.00 3,400.00 5,000.00 5,000.00 .00 47.1% A14305 54500 MED FEES 21,615.50 .00 .00 .00 .00 .00 A14305 54505 EVALUATION .00 1,100.00 1,100.00 1,100.00 1,100.00 .00 A14305 54600 REIMBURSE .00 500.00 500.00 500.00 500.00 .00 A14305 54615 CNTR MEDCL .00 5,000.00 5,000.00 5,000.00 5,000.00 .00 A14305 54750 AUDITOR .00 7,700.00 7,700.00 4,520.00 4,520.00 .00 -41.3% A14305 58020 RETIREMENT 54,806.00 45,984.00 45,984.00 39,396.58 39,663.00 .00 -14.3% A14305 58030 FICA 17,823.91 19,467.00 19,467.00 18,836.49 18,344.00 .00 -3.2% A14305 58040 WRKS COMP 5,295.00 7,254.00 7,254.00 9,500.00 9,500.00 .00 31.0% A14305 58060 HEALTH INS 54,448.51 51,850.00 51,850.00 58,174.00 58,174.00 .00 12.2% A14305 58061 Ret Ins .00 14,898.00 14,898.00 15,643.00 15,643.00 .00 5.0% A14305 58062 DENTAL INS 344.72 360.00 360.00 360.00 360.00 .00 A14305 58065 VISION INS 101.25 98.00 98.00 98.00 98.00 .00 TOTAL 473,651.45 510,676.00 510,676.00 504,376.38 503,548.00 .00 -100.0% TOTAL PERSONNEL - CIVIL SERV 473,651.45 510,676.00 510,676.00 504,376.38 503,548.00 .00 -100.0% 1450 ELECTIONS A145042 41289 ELECT FEES -694.61 -300.00 -300.00 -1,000.00 -1,000.00 .00 233.3% A14505 51005 PERS SERV 77,661.14 76,043.00 76,043.00 74,415.00 74,415.00 .00 -2.1% A14505 51010 PT PAY 81,805.72 95,000.00 95,000.00 60,310.00 60,310.00 .00 -36.5% A14505 51015 TEMP PAY 272.86 .00 .00 34,690.00 34,690.00 .00 A14505 51020 OVERTIME 794.50 .00 .00 .00 .00 .00 A14505 52010 OFF EQUIP 937.81 .00 .00 .00 .00 .00 A14505 54000 TELEPHONE 1,118.17 850.00 850.00 1,454.00 400.00 .00 71.1% A14505 54001 COPY/PRINT 23,521.97 45,000.00 45,000.00 45,000.00 35,000.00 .00 A14505 54002 COMP MTN .00 23,481.00 23,481.00 .00 .00 .00 -100.0% A14505 54004 SOFTWARE 23,481.00 .00 .00 23,481.00 23,481.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 16 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A14505 54005 SUPPLIES 1,780.33 1,500.00 1,500.00 1,500.00 1,500.00 .00 A14505 54020 POSTAGE 9,775.41 14,500.00 14,500.00 25,000.00 15,000.00 .00 72.4% A14505 54035 ED & TRAIN .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 A14505 54040 DUES/SUB 280.00 140.00 140.00 140.00 140.00 .00 A14505 54041 PUBLICATIO 312.20 350.00 350.00 450.00 350.00 .00 28.6% A14505 54045 TRAVEL 1,432.00 1,450.00 1,450.00 1,750.00 1,500.00 .00 20.7% A14505 54047 MILEAGE 89.70 300.00 300.00 300.00 250.00 .00 A14505 54050 REPAIR & M .00 300.00 300.00 500.00 300.00 .00 66.7% A14505 54055 PROF SERV .00 55,000.00 55,000.00 62,398.00 55,000.00 .00 13.5% A14505 54060 LEGAL ADV 3,491.08 3,000.00 3,000.00 3,500.00 3,500.00 .00 16.7% A14505 54065 RENT/LEASE 1,229.07 3,500.00 3,500.00 3,500.00 3,500.00 .00 A14505 54070 INSURANCE 4,028.00 2,714.00 2,714.00 2,823.00 2,823.00 .00 4.0% A14505 54075 EQUIPMENT 73.54 .00 .00 .00 .00 .00 A14505 54078 FUEL ISLAN 111.69 675.00 675.00 600.00 500.00 .00 -11.1% A14505 54086 AUDITING 170.46 .00 .00 .00 .00 .00 A14505 54212 I/D PHONE .00 648.00 648.00 648.00 648.00 .00 A14505 54213 I/D COPIER .00 804.00 804.00 804.00 804.00 .00 A14505 54214 I/D COMPTR .00 135.00 135.00 1,921.00 1,921.00 .00 1323.0% A14505 58020 RETIREMENT 20,841.00 18,023.00 18,023.00 24,251.00 21,556.00 .00 34.6% A14505 58030 FICA 11,490.53 13,085.00 13,085.00 10,307.00 12,537.00 .00 -21.2% A14505 58040 WRKS COMP 3,178.00 14,508.00 14,508.00 5,700.00 5,700.00 .00 -60.7% A14505 58060 HEALTH INS 23,733.01 20,455.00 20,455.00 32,216.00 32,216.00 .00 57.5% A14505 58061 Ret Ins .00 14,898.00 14,898.00 15,643.00 15,643.00 .00 5.0% A14505 58062 DENTAL INS 150.12 144.00 144.00 288.00 288.00 .00 100.0% A14505 58065 VISION INS 40.50 40.00 40.00 79.00 79.00 .00 97.5% TOTAL 291,105.20 407,743.00 407,743.00 434,168.00 404,551.00 .00 -100.0% 1450 HAVA A145043 43089 1450 GEN GOVERN -937.81 .00 .00 .00 .00 .00 A14505 54055 1450 PROF SERV 23,335.00 .00 .00 .00 .00 .00 TOTAL HAVA 22,397.19 .00 .00 .00 .00 .00 TOTAL ELECTIONS 313,502.39 407,743.00 407,743.00 434,168.00 404,551.00 .00 -100.0% 1610 TELEPHONE SHARED SERVICE A161042 41291 POSTAGE .00 -82,000.00 -82,000.00 -80,000.00 -80,000.00 .00 -2.4% A161042 41292 I/D PHONE .00 -62,000.00 -62,000.00 -63,400.00 -63,400.00 .00 2.3% A161042 41293 I/D LONGDS .00 -22,000.00 -22,000.00 -22,000.00 -22,000.00 .00 A161042 41294 I/D COMPTR .00 .00 .00 .00 .00 .00 A161042 41295 I/D COPIER .00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 17 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A16105 52015 MISC EQUIP 182,902.18 .00 .00 .00 .00 .00 A16105 54000 TELEPHONE 48,777.46 62,000.00 62,000.00 60,000.00 60,000.00 .00 -3.2% A16105 54001 COPY/PRINT .00 60,000.00 60,000.00 60,000.00 60,000.00 .00 A16105 54002 COMP MTN .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 A16105 54005 OFF SUPPLI .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 A16105 54014 MTN RENEW .00 13,000.00 13,000.00 15,400.00 15,400.00 .00 18.5% A16105 54020 POSTAGE .00 82,000.00 82,000.00 80,000.00 80,000.00 .00 -2.4% A16105 54040 DUES/MEMBE 1,985.00 .00 .00 .00 .00 .00 A16105 54050 REPAIR & M 5,900.70 .00 .00 .00 .00 .00 A16105 54065 RENT/LEASE .00 6,000.00 6,000.00 6,000.00 6,000.00 .00 TOTAL 239,565.34 1,000.00 1,000.00 .00 .00 .00 -100.0% 1272 PHONE A161042 41289 1272 DEPT FEES -112,201.57 .00 .00 .00 .00 .00 TOTAL PHONE -112,201.57 .00 .00 .00 .00 .00 TOTAL TELEPHONE SHARED SERVI 127,363.77 1,000.00 1,000.00 .00 .00 .00 -100.0% 1620 BUILDING & GROUNDS A162042 42450 COMMISSION -3,618.46 -3,700.00 -3,700.00 -3,700.00 -3,700.00 .00 A162042 42509 ELMCREST -1,000.00 .00 .00 .00 .00 .00 A162042 42620 MISC -2,019.81 .00 .00 .00 .00 .00 A162043 43021 CRT FAC IN -100,722.00 -100,722.00 -100,722.00 -100,722.00 -100,722.00 .00 A162046 42410 RENT FAC .00 -5,225.00 -5,225.00 -5,225.00 -5,225.00 .00 A162046 42500 BDC RENT .00 -19,652.00 -19,652.00 -19,652.00 -19,652.00 .00 A162046 42501 CAC RENT .00 -10,000.00 -10,000.00 -10,500.00 -10,500.00 .00 5.0% A162046 42502 COC RENT .00 -11,548.00 -11,548.00 -11,548.00 -11,548.00 .00 A162046 42503 TOUR RENT .00 -11,150.00 -11,150.00 -11,150.00 -11,150.00 .00 A162046 42504 CO-OP RENT .00 -73,723.00 -73,723.00 -73,723.00 -73,723.00 .00 A162046 42506 WIA RENT .00 -11,322.00 -11,322.00 .00 .00 .00 -100.0% A162046 42509 ELMCREST .00 .00 .00 .00 .00 .00 A162047 42701 REF.APPR.E -175.12 .00 .00 .00 .00 .00 A16205 51005 PERS SERV 654,008.70 731,790.00 731,790.00 782,176.00 747,845.00 .00 6.9% A16205 51015 TEMP PAY 1,792.46 .00 .00 .00 .00 .00 A16205 51020 OVERTIME 14,319.24 26,141.00 26,141.00 21,531.00 20,901.00 .00 -17.6% A16205 51025 SHIFT PAY 10,229.52 10,264.00 10,264.00 11,986.00 10,816.00 .00 16.8% A16205 51035 OTHER COMP 2,176.00 2,816.00 2,816.00 2,752.00 2,752.00 .00 -2.3% A16205 52025 REPAIR &MT 63,061.76 .00 .00 51,171.00 .00 .00 A16205 52080 CO CAPITAL .00 .00 .00 .00 51,171.00 .00 A16205 54000 TELEPHONE 5,185.35 4,310.00 4,310.00 200.00 200.00 .00 -95.4% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 18 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A16205 54001 COPY/PRINT 776.21 772.00 772.00 .00 .00 .00 -100.0% A16205 54003 OFF FURNIT 5,015.60 .00 .00 .00 .00 .00 A16205 54004 SOFTWARE 4,590.00 .00 .00 4,574.00 4,574.00 .00 A16205 54005 SUPPLIES 247.27 250.00 250.00 .00 .00 .00 -100.0% A16205 54007 MAINT SUPP 44,974.65 45,000.00 45,000.00 45,000.00 45,000.00 .00 A16205 54013 SAFETY SUP .00 2,200.00 2,200.00 2,200.00 2,200.00 .00 A16205 54014 MTN RENEW .00 26,499.00 26,499.00 28,977.00 28,977.00 .00 9.4% A16205 54015 MAINT AGRE 40,467.04 .00 .00 .00 .00 .00 A16205 54020 POSTAGE 33.25 75.00 75.00 75.00 75.00 .00 A16205 54021 INSPECT/PR .00 600.00 600.00 600.00 600.00 .00 A16205 54022 BOILER .00 2,700.00 2,700.00 2,700.00 2,700.00 .00 A16205 54024 FIRE EXTGR .00 1,268.00 1,268.00 2,463.00 2,463.00 .00 94.2% A16205 54025 UTILITIES 397,913.09 400,000.00 428,878.00 400,000.00 366,171.00 .00 -6.7% A16205 54030 TOOLS 3,112.27 800.00 800.00 800.00 800.00 .00 A16205 54050 REPAIR & M 3,978.05 4,500.00 4,500.00 4,500.00 4,500.00 .00 A16205 54060 LEGAL ADV 56.38 50.00 50.00 50.00 50.00 .00 A16205 54065 RENT/LEASE 577.32 800.00 800.00 800.00 600.00 .00 A16205 54070 INSURANCE 32,550.56 36,288.00 36,288.00 42,000.00 42,000.00 .00 15.7% A16205 54074 INS-AUTO .00 1,669.00 1,669.00 1,676.00 1,676.00 .00 A16205 54075 EQUIPMENT 140.97 .00 .00 .00 .00 .00 A16205 54076 B&G EXPENS 130,767.63 150,000.00 150,000.00 150,000.00 145,708.00 .00 A16205 54077 CONST/MAIN 5,495.64 3,000.00 3,000.00 3,000.00 3,000.00 .00 A16205 54078 FUEL ISLAN 15,289.17 6,800.00 6,800.00 6,800.00 6,800.00 .00 A16205 54083 SUPP SERV 618.08 .00 .00 .00 .00 .00 A16205 54085 UNIFORM AL 6,213.07 7,120.00 7,120.00 7,120.00 7,120.00 .00 A16205 54086 AUDITING 767.15 .00 .00 .00 .00 .00 A16205 54087 BOND FEE 4.39 .00 .00 .00 33,800.00 .00 A16205 54088 BOND ADMIN .00 .00 .00 .00 .00 .00 A16205 54100 TAXES 8,234.16 9,066.00 9,066.00 12,000.00 10,000.00 .00 32.4% A16205 54212 I/D PHONE .00 756.00 756.00 4,272.00 4,272.00 .00 465.1% A16205 54213 I/D COPIER .00 181.00 181.00 772.00 772.00 .00 326.5% A16205 54214 I/D COMPTR .00 1,160.00 1,160.00 1,520.00 1,520.00 .00 31.0% A16205 54300 VEHICLE EX 4,622.53 3,370.00 3,370.00 5,000.00 5,000.00 .00 48.4% A16205 54301 VEH LEASE 9,541.46 21,800.00 21,800.00 25,584.00 25,584.00 .00 17.4% A16205 54380 EMP EX .00 .00 .00 .00 .00 .00 A16205 54621 TIPPING .00 .00 .00 400.00 400.00 .00 A16205 54625 GARBAGE 11,886.68 12,000.00 12,000.00 12,000.00 12,000.00 .00 A16205 58020 RETIREMENT 125,380.00 138,827.00 138,827.00 130,952.00 125,358.00 .00 -5.7% A16205 58030 FICA 48,438.78 58,982.00 58,982.00 62,611.00 57,959.00 .00 6.2% A16205 58040 WRKS COMP 19,062.00 29,017.00 29,017.00 40,850.00 39,900.00 .00 40.8% A16205 58060 HEALTH INS 194,667.70 203,700.00 203,700.00 211,221.00 196,001.00 .00 3.7% A16205 58061 Ret Ins .00 88,485.00 88,485.00 93,475.00 85,653.00 .00 5.6% A16205 58062 DENTAL INS 1,142.66 1,224.00 1,224.00 1,368.00 1,368.00 .00 11.8% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 19 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A16205 58065 VISION INS 245.26 314.00 314.00 294.00 294.00 .00 -6.4% TOTAL 1,760,046.66 1,787,552.00 1,816,430.00 1,939,250.00 1,862,360.00 .00 -100.0% 0101 BDC/IDA A162046 42410 0101 BDC/IDA -19,651.44 .00 .00 .00 .00 .00 TOTAL BDC/IDA -19,651.44 .00 .00 .00 .00 .00 0102 CAC A162046 42410 0102 CAC -11,333.32 .00 .00 .00 .00 .00 TOTAL CAC -11,333.32 .00 .00 .00 .00 .00 0103 Chamber of Commerce A162046 42410 0103 Chamber of -11,547.54 .00 .00 .00 .00 .00 TOTAL Chamber of Commerce -11,547.54 .00 .00 .00 .00 .00 0104 Convention & Tourism Bureau A162046 42410 0104 Conv & Tou -11,150.04 .00 .00 .00 .00 .00 TOTAL Convention & Tourism B -11,150.04 .00 .00 .00 .00 .00 0105 Cooperative Extension A162046 42410 0105 Co-Op Ext -73,723.00 .00 .00 .00 .00 .00 TOTAL Cooperative Extension -73,723.00 .00 .00 .00 .00 .00 0107 WIB A162046 42410 0107 WIB -4,342.50 .00 .00 .00 .00 .00 TOTAL WIB -4,342.50 .00 .00 .00 .00 .00 0108 Gym A162046 42410 0108 RENTAL R.P -4,410.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 20 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL Gym -4,410.00 .00 .00 .00 .00 .00 1622 Lighting Retrofit A16205 52000 1622 NYPA 173,260.56 .00 144,390.00 173,316.00 173,316.00 .00 20.0% TOTAL Lighting Retrofit 173,260.56 .00 144,390.00 173,316.00 173,316.00 .00 -100.0% 1624 B&G Door/Window Replacement A16205 52200 1624 Doors/Wind 19,874.40 .00 .00 .00 .00 .00 TOTAL B&G Door/Window Replac 19,874.40 .00 .00 .00 .00 .00 2304 Aud Lighting Retrofit A16205 52320 2304 BLDG IMPRV 24,121.97 .00 .00 .00 .00 .00 TOTAL Aud Lighting Retrofit 24,121.97 .00 .00 .00 .00 .00 2323 Parking Lot Resoration A16205 51005 2323 PERS SERV 6,720.18 .00 .00 .00 .00 .00 A16205 51020 2323 OVERTIME 15,274.24 .00 .00 .00 .00 .00 A16205 51025 2323 SHIFT PAY 87.60 .00 .00 .00 .00 .00 A16205 52076 2323 PROP REPAI 627,847.06 .00 .00 .00 .00 .00 A16205 58030 2323 FICA 1,600.96 .00 .00 .00 .00 .00 A16205 58060 2323 HEALTH INS 4,052.21 .00 .00 .00 .00 .00 A16205 58062 2323 DENTAL INS 22.31 .00 .00 .00 .00 .00 A16205 58065 2323 VISION INS 5.13 .00 .00 .00 .00 .00 TOTAL Parking Lot Resoration 655,609.69 .00 .00 .00 .00 .00 2324 Relocate Public Defender A16205 52320 2324 Relocat PD 55,232.95 .00 .00 .00 .00 .00 TOTAL Relocate Public Defend 55,232.95 .00 .00 .00 .00 .00 37CH 37 CHURCH STREET BUILDING A16205 97100 37CH 37CH PRINC .00 40,000.00 40,000.00 45,000.00 45,000.00 .00 12.5% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 21 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A16205 97110 37CH 37CH INT .00 4,759.00 4,759.00 3,900.00 3,900.00 .00 -18.1% TOTAL 37 CHURCH STREET BUILD .00 44,759.00 44,759.00 48,900.00 48,900.00 .00 -100.0% AUD AUDITORIUM REVENUE A162042 42620 AUD MISC -227.50 .00 .00 .00 .00 .00 TOTAL AUDITORIUM REVENUE -227.50 .00 .00 .00 .00 .00 CUPO CUPOLA REPAIRS A16205 54076 CUPO B&G EXPENS .00 .00 22,662.00 .00 .00 .00 -100.0% TOTAL CUPOLA REPAIRS .00 .00 22,662.00 .00 .00 .00 -100.0% ELM ELMCREST RENTAL A16205 54015 ELM MAINT AGRE .00 .00 .00 .00 .00 .00 TOTAL ELMCREST RENTAL .00 .00 .00 .00 .00 .00 LOCK COUNTY WIDE LOCK REPLACEMENT A16205 54076 LOCK B&G EXPENS .00 .00 31,000.00 .00 .00 .00 -100.0% TOTAL COUNTY WIDE LOCK REPLA .00 .00 31,000.00 .00 .00 .00 -100.0% SMWT B & G - SMART WATT A162043 43021 SMWT CRT FACILI .00 .00 .00 .00 -46,000.00 .00 A16205 97110 SMWT BOND INT .00 .00 .00 .00 65,000.00 .00 TOTAL B & G - SMART WATT .00 .00 .00 .00 19,000.00 .00 TOTAL BUILDING & GROUNDS 2,551,760.89 1,832,311.00 2,059,241.00 2,161,466.00 2,103,576.00 .00 -100.0% 1670 CENTRAL SERVICES COPY A16705 54001 COPY/PRINT 58,388.69 .00 .00 .00 .00 .00 A16705 54005 SUPPLIES 899.35 .00 .00 .00 .00 .00 A16705 54020 POSTAGE 83,984.00 .00 .00 .00 .00 .00 A16705 54065 RENT/LEASE 9,773.00 .00 .00 .00 .00 .00 TOTAL 153,045.04 .00 .00 .00 .00 .00 1275 PRINTING A167042 41289 1275 PRINTING -58,950.33 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 22 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL PRINTING -58,950.33 .00 .00 .00 .00 .00 1276 POSTAGE A167042 41289 1276 POSTAGE -80,030.50 .00 .00 .00 .00 .00 TOTAL POSTAGE -80,030.50 .00 .00 .00 .00 .00 TOTAL CENTRAL SERVICES COPY 14,064.21 .00 .00 .00 .00 .00 1680 INFORMATION TECHNOLOGY A168042 41289 DEPT FEES .00 -42,500.00 -42,500.00 -76,923.00 -76,923.00 .00 81.0% A168042 41294 I/D COMPTR .00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 .00 A16805 51005 PERS SERV 430,902.91 462,242.00 462,242.00 467,116.00 513,926.00 .00 1.1% A16805 51035 OTHER COMP 318.22 .00 .00 .00 .00 .00 A16805 52060 COMP SOFT 89,540.18 50,000.00 50,000.00 50,000.00 50,000.00 .00 A16805 54000 TELEPHONE 1,896.98 2,000.00 1,136.00 2,000.00 1,000.00 .00 76.1% A16805 54002 COMP MTN .00 68,400.00 68,400.00 71,065.00 71,065.00 .00 3.9% A16805 54004 SOFTWARE 59,759.22 13,000.00 13,000.00 13,000.00 13,000.00 .00 A16805 54005 SUPPLIES 543.97 600.00 600.00 600.00 600.00 .00 A16805 54014 MTN RENEW .00 5,000.00 5,000.00 5,000.00 5,000.00 .00 A16805 54020 POSTAGE 10.88 100.00 100.00 100.00 100.00 .00 A16805 54035 ED & TRAIN 1,360.00 2,500.00 2,500.00 .00 .00 .00 -100.0% A16805 54040 DUES/SUB 7,400.52 .00 .00 .00 .00 .00 A16805 54045 TRAVEL 400.00 500.00 500.00 500.00 500.00 .00 A16805 54047 MILEAGE .00 200.00 200.00 200.00 200.00 .00 A16805 54050 REPAIR & M 5,165.50 5,000.00 5,000.00 5,000.00 4,500.00 .00 A16805 54055 PROF SERV 26,994.00 .00 .00 1,000.00 1,000.00 .00 A16805 54060 LEGAL ADV 113.05 200.00 200.00 .00 .00 .00 -100.0% A16805 54065 RENT/LEASE 2,604.78 4,500.00 4,500.00 4,000.00 3,500.00 .00 -11.1% A16805 54070 INSURANCE 1,304.00 3,271.00 3,271.00 3,271.00 3,271.00 .00 A16805 54086 AUDITING 415.17 .00 .00 .00 .00 .00 A16805 54212 I/D PHONE .00 .00 864.00 864.00 864.00 .00 A16805 58020 RETIREMENT 85,809.00 83,203.00 83,203.00 74,738.40 82,228.00 .00 -10.2% A16805 58030 FICA 31,270.32 35,361.00 35,361.00 35,734.00 38,031.00 .00 1.1% A16805 58040 WRKS COMP 8,472.00 11,592.00 11,592.00 15,200.00 15,200.00 .00 31.1% A16805 58060 HEALTH INS 93,020.82 90,354.00 90,354.00 94,872.00 94,872.00 .00 5.0% A16805 58061 Ret Ins .00 73,145.00 73,145.00 77,044.00 77,044.00 .00 5.3% A16805 58062 DENTAL INS 322.48 432.00 432.00 360.00 360.00 .00 -16.7% A16805 58065 VISION INS 87.00 98.00 98.00 98.00 98.00 .00 TOTAL 847,711.00 859,198.00 859,198.00 834,839.40 889,436.00 .00 -100.0% 1270 IT FEES A168042 41289 1270 DEPT FEES -32,529.80 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 23 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL IT FEES -32,529.80 .00 .00 .00 .00 .00 TOTAL INFORMATION TECHNOLOGY 815,181.20 859,198.00 859,198.00 834,839.40 889,436.00 .00 -100.0% 1711 LIABILITY INSURANCE RESERVE A171145 42401 INT & EARN -22.26 -40.00 -40.00 -10.00 -10.00 .00 -75.0% A17115 54055 PROF SERV .00 10,500.00 10,500.00 .00 .00 .00 -100.0% A17115 54920 AWARDS/CLM 11,282.92 15,000.00 15,000.00 15,000.00 10,000.00 .00 TOTAL 11,260.66 25,460.00 25,460.00 14,990.00 9,990.00 .00 -100.0% TOTAL LIABILITY INSURANCE RE 11,260.66 25,460.00 25,460.00 14,990.00 9,990.00 .00 -100.0% 1921 SINGLE AUDIT A19215 54055 PROF SERV .00 20,000.00 20,000.00 .00 .00 .00 -100.0% TOTAL .00 20,000.00 20,000.00 .00 .00 .00 -100.0% TOTAL SINGLE AUDIT .00 20,000.00 20,000.00 .00 .00 .00 -100.0% 1925 CPA COST ALLOCATION A19255 54055 PROF SERV 6,250.00 6,500.00 6,500.00 6,500.00 6,500.00 .00 TOTAL 6,250.00 6,500.00 6,500.00 6,500.00 6,500.00 .00 -100.0% TOTAL CPA COST ALLOCATION 6,250.00 6,500.00 6,500.00 6,500.00 6,500.00 .00 -100.0% 1930 JUDGEMENTS & CLAIMS A19305 54880 RP CLAIMS 1,191.98 .00 .00 .00 .00 .00 TOTAL 1,191.98 .00 .00 .00 .00 .00 TOTAL JUDGEMENTS & CLAIMS 1,191.98 .00 .00 .00 .00 .00 1940 FLEX SPENDING PROGRAM A194047 41289 REPAY FLEX -74,869.73 -75,000.00 -75,000.00 -75,000.00 -75,000.00 .00 A19405 54770 FLEX SPEND 67,846.03 75,000.00 75,000.00 75,000.00 75,000.00 .00 TOTAL -7,023.70 .00 .00 .00 .00 .00 TOTAL FLEX SPENDING PROGRAM -7,023.70 .00 .00 .00 .00 .00 1985 SALES TAX A198541 41110 S & U TAX -28,132,267.76 -28,627,820.00 -28,627,820.00 -27,482,707.00 -27,834,368.00 .00 -4.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 24 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A19855 54101 SALES TAX 13,007,211.01 13,513,189.00 13,513,189.00 12,848,166.00 13,021,896.00 .00 -4.9% TOTAL -15,125,056.75 -15,114,631.00 -15,114,631.00 -14,634,541.00 -14,812,472.00 .00 -100.0% SLTX SALES TAX A19855 54101 SLTX SALES TAX .00 .00 .00 .00 -814,636.00 .00 TOTAL SALES TAX .00 .00 .00 .00 -814,636.00 .00 TOTAL SALES TAX -15,125,056.75 -15,114,631.00 -15,114,631.00 -14,634,541.00 -15,627,108.00 .00 -100.0% 1990 CONTINGENCY A19905 54775 CONTINGENC .00 300,000.00 4,480.00 300,000.00 414,490.00 .00 6596.4% A19905 91000 APP F/B .00 .00 -3,186,927.00 .00 -1,053,357.00 .00 -100.0% TOTAL .00 300,000.00 -3,182,447.00 300,000.00 -638,867.00 .00 -100.0% 5635 AIRPORT T-HANGAR 2014-2015 A19905 91000 5635 APP F/B .00 .00 -2,000.00 .00 .00 .00 -100.0% TOTAL AIRPORT T-HANGAR 2014- .00 .00 -2,000.00 .00 .00 .00 -100.0% MTR MOTOROLA LEASE A19905 91000 MTR APP F/B .00 .00 .00 .00 -683,999.00 .00 TOTAL MOTOROLA LEASE .00 .00 .00 .00 -683,999.00 .00 TOTAL CONTINGENCY .00 300,000.00 -3,184,447.00 300,000.00 -1,322,866.00 .00 -100.0% 2490 COMMUNITY COLLEGE A24905 54110 CHARGEBACK 412,335.11 325,000.00 325,000.00 350,000.00 350,000.00 .00 7.7% TOTAL 412,335.11 325,000.00 325,000.00 350,000.00 350,000.00 .00 -100.0% TOTAL COMMUNITY COLLEGE 412,335.11 325,000.00 325,000.00 350,000.00 350,000.00 .00 -100.0% 2495 CONTRIBUTIONS TC3 A24955 54055 PROF SERV .00 .00 .00 .00 .00 .00 A24955 54086 AUDITING 73.66 .00 .00 .00 .00 .00 A24955 54780 CONTRIB TC 1,686,869.00 1,720,635.00 1,720,635.00 1,720,635.00 1,674,131.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 25 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL 1,686,942.66 1,720,635.00 1,720,635.00 1,720,635.00 1,674,131.00 .00 -100.0% CAP CAPITAL RESERVE A24955 54780 CAP CONTRIB TC .00 .00 653,179.00 .00 .00 .00 -100.0% TOTAL CAPITAL RESERVE .00 .00 653,179.00 .00 .00 .00 -100.0% TC07 TC3 MASTER PLAN 2007 A24955 52305 TC07 CAP BUILDI .00 .00 64,008.00 .00 .00 .00 -100.0% TOTAL TC3 MASTER PLAN 2007 .00 .00 64,008.00 .00 .00 .00 -100.0% TOTAL CONTRIBUTIONS TC3 1,686,942.66 1,720,635.00 2,437,822.00 1,720,635.00 1,674,131.00 .00 -100.0% 2497 DEBT SERVICE TOMPKINS CO/TC3 A24975 54087 BOND FEE 159.51 .00 .00 .00 .00 .00 A24975 54088 BOND ADMIN .00 .00 .00 100.00 100.00 .00 TOTAL 159.51 .00 .00 100.00 100.00 .00 TC07 TC3 MASTER PLAN 2007 A249747 42770 TC07 07/08 PRIN .00 -266,000.00 -266,000.00 -266,000.00 -266,000.00 .00 A24975 97100 TC07 2007 PRINC .00 205,591.00 205,591.00 200,806.00 200,806.00 .00 -2.3% A24975 97110 TC07 2007 INT .00 126,567.00 126,567.00 119,467.00 119,467.00 .00 -5.6% TOTAL TC3 MASTER PLAN 2007 .00 66,158.00 66,158.00 54,273.00 54,273.00 .00 -100.0% TC08 TC3 MASTER PLAN 2008 A24975 97100 TC08 2008 PRINC .00 45,186.00 45,186.00 48,149.00 48,149.00 .00 6.6% A24975 97110 TC08 2008 INT .00 40,993.00 40,993.00 38,958.00 38,958.00 .00 -5.0% TOTAL TC3 MASTER PLAN 2008 .00 86,179.00 86,179.00 87,107.00 87,107.00 .00 -100.0% TC12 TC3 MASTER PLAN 2012 A249747 42770 TC12 2012 PRINC .00 -66,500.00 -66,500.00 -51,000.00 -51,000.00 .00 -23.3% A24975 97100 TC12 2012 PRINC .00 52,500.00 52,500.00 54,000.00 54,000.00 .00 2.9% A24975 97110 TC12 2012 INT .00 38,744.00 38,744.00 37,300.00 37,300.00 .00 -3.7% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 26 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL TC3 MASTER PLAN 2012 .00 24,744.00 24,744.00 40,300.00 40,300.00 .00 -100.0% TC3 - TOMPKINS COUNTY DEBT A24975 97100 TOMP PRINC .00 74,675.00 74,675.00 83,029.00 83,029.00 .00 11.2% A24975 97110 TMP CO INT .00 8,785.00 8,785.00 .00 .00 .00 -100.0% TOTAL TC3 - TOMPKINS COUNTY .00 83,460.00 83,460.00 83,029.00 83,029.00 .00 -100.0% TMPK TOMPKINS COUNTY A24975 54990 TMPK DEBT SERV 72,012.25 .00 .00 .00 .00 .00 A24975 54991 TMPK INT DEBT 12,458.19 .00 .00 .00 .00 .00 TOTAL TOMPKINS COUNTY 84,470.44 .00 .00 .00 .00 .00 TOTAL DEBT SERVICE TOMPKINS 84,629.95 260,541.00 260,541.00 264,809.00 264,809.00 .00 -100.0% 2960 EDUCATION, HANDICAPPED CHILD A296042 41689 OTHER HLTH -197,764.06 .00 .00 .00 .00 .00 A296043 43277 EDUC HANDI -875,746.37 .00 .00 .00 .00 .00 A29605 54000 TELEPHONE 365.28 .00 .00 .00 .00 .00 A29605 54002 COMP MTN 600.00 .00 .00 .00 .00 .00 A29605 54005 OFF SUPPLI 285.57 .00 .00 .00 .00 .00 A29605 54014 Maint Rnew 6,600.00 .00 .00 .00 .00 .00 A29605 54020 POSTAGE 207.07 .00 .00 .00 .00 .00 A29605 54047 MILEAGE 797.79 .00 .00 .00 .00 .00 A29605 54049 TRANSPORTA 156,515.91 .00 .00 .00 .00 .00 A29605 54055 PROF SERV 475.00 .00 .00 .00 .00 .00 A29605 54060 LEGAL ADV 28.87 .00 .00 .00 .00 .00 A29605 54086 AUDITING 744.37 .00 .00 .00 .00 .00 A29605 54445 TUITION 1,477,563.37 .00 .00 .00 .00 .00 A29605 54500 MED FEES 25.00 .00 .00 .00 .00 .00 TOTAL 570,697.80 .00 .00 .00 .00 .00 TOTAL EDUCATION, HANDICAPPED 570,697.80 .00 .00 .00 .00 .00 3020 EMERGENCY RSP & COMMUNICATION A302041 41140 EMG PHN S -148,980.38 -145,000.00 -145,000.00 -145,000.00 -145,000.00 .00 A302042 41237 MISC REV .00 .00 .00 .00 .00 .00 A302042 42702 PY REVENUE 50,178.07 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 27 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A302043 43305 EMO .00 .00 .00 .00 .00 .00 A302046 42410 TOWER RENT -28,200.00 -29,400.00 -29,400.00 -37,200.00 -37,200.00 .00 26.5% A30205 51005 PERS SERV 861,708.88 794,538.00 774,838.00 806,627.00 806,627.00 .00 4.1% A30205 51020 OVERTIME 154,202.58 120,000.00 120,000.00 122,000.00 122,000.00 .00 1.7% A30205 51035 OTHER COMP 22,403.83 20,000.00 20,000.00 20,000.00 20,000.00 .00 A30205 51040 ALLOWANCES 178.90 .00 .00 .00 .00 .00 A30205 52005 OFF FURN 10,532.50 1,400.00 1,400.00 1,400.00 1,400.00 .00 A30205 52015 TECH EQUIP 14,139.52 .00 100,000.00 .00 .00 .00 -100.0% A30205 52060 COMP EQUI 3,319.00 400.00 400.00 .00 .00 .00 -100.0% A30205 54000 TELEPHONE 33,486.38 38,500.00 38,500.00 38,500.00 38,500.00 .00 A30205 54001 COPY/PRINT 2,170.63 500.00 500.00 500.00 500.00 .00 A30205 54002 COMP MTN .00 118,000.00 18,000.00 115,000.00 115,000.00 .00 538.9% A30205 54004 SOFTWARE 28,839.65 .00 .00 .00 .00 .00 A30205 54005 OFF SUPPLI 8,174.75 2,000.00 2,000.00 2,000.00 2,000.00 .00 A30205 54012 SPEC SUPPL 178.96 .00 19,700.00 .00 .00 .00 -100.0% A30205 54014 MTN RENEW .00 14,500.00 14,500.00 239,500.00 239,500.00 .00 1551.7% A30205 54015 MAINT AGRE 5,012.50 .00 .00 .00 .00 .00 A30205 54020 POSTAGE 165.35 100.00 100.00 100.00 100.00 .00 A30205 54025 UTILITIES 38,190.26 44,000.00 44,000.00 42,000.00 42,000.00 .00 -4.5% A30205 54035 ED & TRAIN 11,334.93 7,500.00 7,500.00 7,500.00 7,500.00 .00 A30205 54040 DUES/MEMBE 526.66 250.00 250.00 250.00 250.00 .00 A30205 54045 TRAVEL 1,546.21 1,000.00 1,000.00 1,000.00 1,000.00 .00 A30205 54047 MILEAGE 6,694.00 .00 .00 .00 .00 .00 A30205 54050 REPAIR & M 15,726.32 7,500.00 7,500.00 7,500.00 7,500.00 .00 A30205 54055 PROF SERV 23,901.00 .00 .00 .00 .00 .00 A30205 54060 LEGAL ADV 107.67 100.00 100.00 200.00 200.00 .00 100.0% A30205 54067 RP RENT/LE .00 50.00 50.00 30.00 30.00 .00 -40.0% A30205 54070 INSURANCE 20,473.83 4,076.00 4,076.00 4,240.00 4,240.00 .00 4.0% A30205 54074 INS-AUTO .00 668.00 668.00 .00 .00 .00 -100.0% A30205 54075 EQUIPMENT 1,218.42 .00 .00 .00 .00 .00 A30205 54076 B&G EXPENS 3,355.00 4,000.00 4,000.00 4,000.00 4,000.00 .00 A30205 54078 FUEL ISLAN 1,307.56 .00 .00 .00 .00 .00 A30205 54085 CLOTHING U 4,532.80 7,680.00 7,680.00 7,680.00 7,680.00 .00 A30205 54086 AUDITING 680.70 .00 .00 .00 .00 .00 A30205 54087 BOND FEE 117.48 .00 .00 .00 .00 .00 A30205 54088 BOND ADMIN .00 .00 .00 .00 .00 .00 A30205 54212 I/D PHONE .00 .00 .00 .00 .00 .00 A30205 54213 I/D COPIER .00 525.00 525.00 525.00 525.00 .00 A30205 54214 I/D COMPTR .00 1,612.00 1,612.00 1,612.00 1,612.00 .00 A30205 54215 I/D LX NX .00 228.00 228.00 228.00 228.00 .00 A30205 54300 VEHICLE EX 1,711.00 .00 .00 .00 .00 .00 A30205 54444 FEES/PERMI 10.00 .00 .00 .00 .00 .00 A30205 58020 RETIREMENT 186,050.00 164,270.00 164,270.00 165,695.00 165,695.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 28 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A30205 58030 FICA 74,631.75 71,492.00 71,492.00 70,420.00 70,420.00 .00 -1.5% A30205 58040 WRKS COMP 19,592.00 23,213.00 23,213.00 32,300.00 32,300.00 .00 39.1% A30205 58060 HEALTH INS 215,980.27 166,220.00 166,220.00 169,120.00 169,120.00 .00 1.7% A30205 58061 Ret Ins .00 62,788.00 62,788.00 150,149.00 150,149.00 .00 139.1% A30205 58062 DENTAL INS 1,218.58 1,152.00 1,152.00 1,224.00 1,224.00 .00 6.3% A30205 58065 VISION INS 236.38 314.00 314.00 196.00 196.00 .00 -37.6% TOTAL 1,646,653.94 1,504,176.00 1,504,176.00 1,829,296.00 1,829,296.00 .00 -100.0% 16PSP 2016 EMS PSAP GRANT A302043 43306 16PSP HOMELD SEC .00 .00 -151,001.00 .00 .00 .00 -100.0% A30205 51020 16PSP OVERTIME .00 .00 30,000.00 .00 .00 .00 -100.0% A30205 52015 16PSP TECH EQUIP .00 .00 20,640.00 .00 .00 .00 -100.0% A30205 54002 16PSP COMP MTN .00 .00 100,361.00 .00 .00 .00 -100.0% A30205 58030 16PSP FICA .00 .00 .00 .00 .00 .00 A30205 58060 16PSP HEALTH INS .00 .00 .00 .00 .00 .00 A30205 58062 16PSP DENTAL INS .00 .00 .00 .00 .00 .00 A30205 58065 16PSP VISION INS .00 .00 .00 .00 .00 .00 TOTAL 2016 EMS PSAP GRANT .00 .00 .00 .00 .00 .00 2014 2014 EMO Grant A302043 43305 2014 EMO -23,619.00 .00 .00 .00 .00 .00 TOTAL 2014 EMO Grant -23,619.00 .00 .00 .00 .00 .00 3013 2013 Homeland Security Grant A302043 43306 3013 HOMELD SEC -10,563.84 .00 .00 .00 .00 .00 A30205 54000 3013 CELL/L/DIS 9,855.55 .00 .00 .00 .00 .00 TOTAL 2013 Homeland Security -708.29 .00 .00 .00 .00 .00 3014 2014-16 Homeland Security Grant A302043 43306 3014 HOMELD SEC -18,349.40 .00 .00 .00 .00 .00 A30205 52015 3014 TECH EQUIP 12,070.70 .00 .00 .00 .00 .00 TOTAL 2014-16 Homeland Secur -6,278.70 .00 .00 .00 .00 .00 3215 CAD A30205 52015 3215 TECH EQUIP .00 .00 11,480.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 29 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL CAD .00 .00 11,480.00 .00 .00 .00 -100.0% 3415 DCJS 2015 Computer Grant A302043 43389 3415 OTHER PUBL -267,602.80 .00 .00 .00 .00 .00 A30205 52060 3415 COMP EQUI 250,000.00 .00 .00 .00 .00 .00 TOTAL DCJS 2015 Computer Gra -17,602.80 .00 .00 .00 .00 .00 3425 2014 PSAP Grant A302043 43306 3425 HOMELD SEC -170,196.42 .00 .00 .00 .00 .00 A30205 51020 3425 OVERTIME 6,649.70 .00 .00 .00 .00 .00 A30205 52015 3425 TECH EQUIP 184,647.71 .00 .00 .00 .00 .00 A30205 54000 3425 TELEPHONE 9,855.55 .00 .00 .00 .00 .00 A30205 54075 3425 EQUIPMENT 419.95 .00 .00 .00 .00 .00 A30205 58030 3425 FICA 476.90 .00 .00 .00 .00 .00 A30205 58060 3425 HEALTH INS 1,400.56 .00 .00 .00 .00 .00 A30205 58062 3425 DENTAL INS 7.40 .00 .00 .00 .00 .00 A30205 58065 3425 VISION INS 1.37 .00 .00 .00 .00 .00 TOTAL 2014 PSAP Grant 33,262.72 .00 .00 .00 .00 .00 E911 E911 A30205 97100 E911 RADIO PRNC .00 95,200.00 95,200.00 98,600.00 98,600.00 .00 3.6% A30205 97110 E911 RADIO INT .00 95,136.00 95,136.00 92,518.00 92,518.00 .00 -2.8% TOTAL E911 .00 190,336.00 190,336.00 191,118.00 191,118.00 .00 -100.0% MTR MOTOROLA LEASE A30205 97850 MTR MTR LS PRN .00 138,775.00 138,775.00 123,331.00 807,330.00 .00 -11.1% A30205 97855 MTR MTR LS INT .00 12,610.00 12,610.00 28,055.00 28,055.00 .00 122.5% TOTAL MOTOROLA LEASE .00 151,385.00 151,385.00 151,386.00 835,385.00 .00 -100.0% TOTAL EMERGENCY RSP & COMMUN 1,631,707.87 1,845,897.00 1,857,377.00 2,171,800.00 2,855,799.00 .00 -100.0% 3025 911 A30255 58030 FICA .00 .00 .00 .00 .00 .00 A30255 58060 HEALTH INS .00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 30 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A30255 58062 DENTAL INS .00 .00 .00 .00 .00 .00 A30255 58065 VISION INS .00 .00 .00 .00 .00 .00 TOTAL .00 .00 .00 .00 .00 .00 TOTAL 911 .00 .00 .00 .00 .00 .00 3110 SHERIFF A311042 41282 WRKERS CMP .00 .00 .00 .00 .00 .00 A311042 41510 SHF CIVIL -181,047.79 -100,000.00 -100,000.00 -100,000.00 -110,000.00 .00 A311042 41589 OTHER P/S 32,160.00 .00 .00 .00 .00 .00 A311042 42356 DSS FRAUD -88,014.83 .00 .00 .00 .00 .00 A311042 42357 DSS SECURT -111,590.09 .00 .00 .00 .00 .00 A311042 42358 CPS HOTLNE -6,000.00 .00 .00 .00 .00 .00 A311042 42401 INT & EARN .00 .00 .00 .00 .00 .00 A311042 43313 HANDICAPPE -45.00 .00 .00 .00 .00 .00 A311043 42702 PY REVENUE 5,041.33 .00 .00 .00 .00 .00 A311043 43153 SNOW ENFOR -2,586.83 .00 .00 .00 .00 .00 A311043 43315 NAV LW ENF 1,701.60 .00 .00 .00 .00 .00 A31105 51005 PERS SERV 2,299,187.99 378,731.79 378,731.79 446,531.00 446,531.00 .00 17.9% A31105 51010 PT PAY 56,088.15 .00 .00 .00 .00 .00 A31105 51020 OVERTIME 230,275.60 .00 .00 .00 .00 .00 A31105 51035 OTHER COMP 102,519.45 .00 .00 .00 2,000.00 .00 A31105 51040 ALLOWANCES 31,935.52 1,920.21 1,920.21 1,920.00 2,995.00 .00 A31105 52015 MISC EQUIP 2,930.00 .00 .00 .00 .00 .00 A31105 52030 VEHICLES 106,875.03 .00 .00 .00 .00 .00 A31105 52060 COMP EQUIP .00 600.00 600.00 1,000.00 1,000.00 .00 66.7% A31105 54000 TELEPHONE 11,980.47 2,500.00 2,500.00 1,800.00 1,800.00 .00 -28.0% A31105 54001 COPY/PRINT 5,819.38 2,000.00 2,000.00 1,000.00 1,000.00 .00 -50.0% A31105 54002 COMP MTN .00 2,000.00 2,000.00 3,000.00 3,000.00 .00 50.0% A31105 54003 OFF FURNIT 2,535.04 1,000.00 1,000.00 1,000.00 1,000.00 .00 A31105 54004 SOFTWARE 5,436.50 .00 .00 .00 .00 .00 A31105 54005 SUPPLIES 3,282.09 1,500.00 1,500.00 1,500.00 1,500.00 .00 A31105 54010 PRINTING .00 .00 .00 1,000.00 1,000.00 .00 A31105 54012 SPEC SUPPL 28,135.77 .00 .00 .00 .00 .00 A31105 54020 POSTAGE 3,680.44 2,000.00 2,000.00 7,300.00 4,500.00 .00 265.0% A31105 54035 ED & TRAIN 7,125.00 2,000.00 2,000.00 2,200.00 2,200.00 .00 10.0% A31105 54040 DUES/SUB 206.00 300.00 300.00 625.00 625.00 .00 108.3% A31105 54041 PUBLICATIO 2,947.27 250.00 250.00 250.00 250.00 .00 A31105 54045 TRAVEL 5,563.64 2,000.00 2,000.00 3,000.00 3,000.00 .00 50.0% A31105 54050 REPAIR & M 3,000.00 .00 .00 .00 .00 .00 A31105 54055 PROF SERV 340.00 .00 .00 .00 .00 .00 A31105 54065 RENT/LEASE 28,683.04 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 31 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A31105 54070 INSURANCE 47,938.00 3,761.00 3,761.00 3,912.00 3,912.00 .00 4.0% A31105 54075 EQUIPMENT 111.32 250.00 250.00 250.00 250.00 .00 A31105 54076 B&G EXPENS 223.00 500.00 500.00 500.00 500.00 .00 A31105 54078 FUEL ISLAN 67,081.84 .00 .00 4,800.00 4,800.00 .00 A31105 54079 FUEL OUTSI .00 2,600.00 2,600.00 .00 .00 .00 -100.0% A31105 54085 UNIFORM AL 20,469.33 .00 .00 .00 .00 .00 A31105 54086 AUDITING 1,681.52 .00 .00 .00 .00 .00 A31105 54098 ACCIDENT 5,787.70 .00 .00 .00 .00 .00 A31105 54212 I/D PHONE .00 3,500.00 3,500.00 1,700.00 1,700.00 .00 -51.4% A31105 54213 I/D COPIER .00 200.00 200.00 1,900.00 1,809.00 .00 850.0% A31105 54214 I/D COMPTR .00 1,800.00 1,800.00 1,600.00 1,600.00 .00 -11.1% A31105 54300 VEHICLE EX 59,188.67 1,000.00 1,000.00 1,000.00 1,000.00 .00 A31105 54301 VEH LEASE .00 .00 5,500.00 14,200.00 14,200.00 .00 158.2% A31105 54444 FEES/PERMI 75.00 250.00 250.00 250.00 250.00 .00 A31105 54699 OVER/SHRT 50.00 .00 .00 .00 .00 .00 A31105 58020 RETIREMENT 516,101.00 68,607.00 68,607.00 47,012.00 71,765.00 .00 -31.5% A31105 58030 FICA 197,958.91 29,120.00 29,120.00 28,681.00 33,191.00 .00 -1.5% A31105 58040 WRKS COMP 43,951.00 10,156.00 10,156.00 13,300.00 15,200.00 .00 31.0% A31105 58060 HEALTH INS 501,177.46 63,943.00 63,943.00 25,030.00 31,287.00 .00 -60.9% A31105 58061 Ret Ins .00 87,353.00 87,353.00 92,045.00 92,045.00 .00 5.4% A31105 58062 DENTAL INS 2,555.94 432.00 432.00 360.00 432.00 .00 -16.7% A31105 58065 VISION INS 389.04 78.00 78.00 78.40 98.00 .00 TOTAL 4,052,904.50 570,352.00 575,852.00 608,744.40 636,440.00 .00 -100.0% 15CPS 2015 CHILD PASSENGER SAFETY PH A311042 41589 15CPS OTHER P/S -2,000.00 .00 .00 .00 .00 .00 TOTAL 2015 CHILD PASSENGER S -2,000.00 .00 .00 .00 .00 .00 15DSS 2015 DSS SECURITY A311042 41589 15DSS OTHER P/S -36,855.03 .00 .00 .00 .00 .00 TOTAL 2015 DSS SECURITY -36,855.03 .00 .00 .00 .00 .00 15DWI 2015 STOP DWI PROGRAM A311042 41589 15DWI OTHER P/S -1,072.24 .00 .00 .00 .00 .00 TOTAL 2015 STOP DWI PROGRAM -1,072.24 .00 .00 .00 .00 .00 15FRD 2015 DSS FRAUD INVESTIGATOR A311042 41589 15FRD OTHER P/S -28,768.99 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 32 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL 2015 DSS FRAUD INVESTI -28,768.99 .00 .00 .00 .00 .00 15JDT 2015 JD TRANSPORT A311042 41589 15JDT OTHER P/S -2,787.67 .00 .00 .00 .00 .00 TOTAL 2015 JD TRANSPORT -2,787.67 .00 .00 .00 .00 .00 3015 2015-17 Homeland Security Grant A311043 43306 3015 HOMELD SEC -14,925.88 .00 .00 .00 .00 .00 A31105 52015 3015 TECH EQUIP 10,000.00 .00 .00 .00 .00 .00 A31105 54085 3015 CLOTHING U 4,925.88 .00 .00 .00 .00 .00 TOTAL 2015-17 Homeland Secur .00 .00 .00 .00 .00 .00 3105 CHILD PASSENGER A311043 43329 3105 CHILD PASS -2,732.58 .00 .00 .00 .00 .00 A31105 52015 3105 TECH EQUIP 2,490.58 .00 .00 .00 .00 .00 A31105 54005 3105 OFF SUPPLI 248.99 .00 .00 .00 .00 .00 TOTAL CHILD PASSENGER 6.99 .00 .00 .00 .00 .00 3115 DARE Program A311042 41589 3115 OTHER P/S -616.06 .00 .00 .00 .00 .00 A31105 54800 3115 PROG EXP 4,235.79 .00 .00 .00 .00 .00 TOTAL DARE Program 3,619.73 .00 .00 .00 .00 .00 TOTAL SHERIFF 3,985,047.29 570,352.00 575,852.00 608,744.40 636,440.00 .00 -100.0% 3120 SHERIFF ROAD PATROL A312042 41510 -6,994.51 -20,000.00 -20,000.00 -20,000.00 -20,000.00 .00 A312042 41511 K9 DONATNS .00 .00 .00 .00 .00 .00 A312042 41513 CAR FAX .00 .00 .00 .00 .00 .00 A312042 41532 TOWING REV .00 .00 .00 -500.00 -500.00 .00 A312042 41581 EXTRAD REV .00 .00 .00 .00 .00 .00 A312042 41589 DSS REIMB .00 -293,000.00 -293,000.00 .00 .00 .00 -100.0% A312042 42272 JD -6,276.25 .00 .00 -8,000.00 -8,000.00 .00 A312042 42274 SECURE REV .00 .00 .00 -3,000.00 -3,000.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 33 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A312042 42356 DSS FRAUD .00 .00 .00 -124,000.00 -124,000.00 .00 A312042 42357 DSS SECURT .00 .00 .00 -155,000.00 -155,000.00 .00 A312042 42358 CPS HOTLNE .00 .00 .00 -8,000.00 -8,000.00 .00 A312042 42605 VENDING .00 .00 .00 .00 .00 .00 A312042 42680 INS RECOV .00 .00 -23,023.00 .00 .00 .00 -100.0% A312042 43332 SECURITY .00 .00 .00 -35,000.00 -35,000.00 .00 A312043 43153 SNOW ENFOR .00 -9,000.00 -9,000.00 -2,000.00 -2,000.00 .00 -77.8% A312043 43315 NAV LW ENF .00 -9,000.00 -9,000.00 -2,000.00 -2,000.00 .00 -77.8% A31205 43330 CRT SECURI .00 -40,300.00 -40,300.00 .00 .00 .00 -100.0% A31205 51005 PERS SERV .00 2,253,189.00 2,253,189.00 2,145,499.00 2,145,499.00 .00 -4.8% A31205 51010 PT PAY .00 85,000.00 85,000.00 75,000.00 75,000.00 .00 -11.8% A31205 51020 OVERTIME .00 260,300.00 260,300.00 260,300.00 260,300.00 .00 A31205 51035 OTHER COMP .00 80,000.00 80,000.00 80,000.00 78,000.00 .00 A31205 51040 ALLOWANCES .00 36,750.00 36,750.00 37,625.00 37,625.00 .00 2.4% A31205 52012 SPECEQ>500 .00 .00 .00 2,200.00 .00 .00 A31205 52015 TECH EQUIP .00 .00 -2,000.00 2,800.00 2,800.00 .00 -240.0% A31205 52030 VEHICLES .00 150,000.00 183,000.00 133,000.00 138,000.00 .00 -27.3% A31205 52060 COMP EQUI .00 1,600.00 1,600.00 1,600.00 1,600.00 .00 A31205 54000 TELEPHONE .00 11,000.00 11,000.00 9,000.00 9,000.00 .00 -18.2% A31205 54001 COPY/PRINT .00 2,200.00 2,200.00 1,200.00 1,200.00 .00 -45.5% A31205 54002 COMP MTN .00 4,000.00 4,000.00 4,000.00 4,000.00 .00 A31205 54003 OFF FURNIT .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 A31205 54005 OFF SUPPLI .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 A31205 54010 PRINTING .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 A31205 54012 SPEC SUPPL .00 22,000.00 22,000.00 22,000.00 22,000.00 .00 A31205 54014 MTN RENEW .00 2,000.00 2,000.00 2,000.00 2,000.00 .00 A31205 54020 POSTAGE .00 1,000.00 1,000.00 .00 .00 .00 -100.0% A31205 54035 ED & TRAIN .00 11,000.00 11,000.00 11,000.00 11,000.00 .00 A31205 54040 DUES/MEMBE .00 50.00 50.00 1,500.00 1,500.00 .00 2900.0% A31205 54041 PUBLICATIO .00 3,300.00 3,300.00 3,300.00 3,300.00 .00 A31205 54045 TRAVEL .00 6,000.00 6,000.00 6,000.00 6,000.00 .00 A31205 54049 TRANSPORTA .00 .00 .00 .00 .00 .00 A31205 54050 REPAIR & M .00 3,000.00 3,000.00 1,500.00 1,500.00 .00 -50.0% A31205 54055 PROF SERV .00 750.00 750.00 .00 .00 .00 -100.0% A31205 54070 Liab Ins .00 5,000.00 5,000.00 8,975.00 8,975.00 .00 79.5% A31205 54072 INS LAW EN .00 27,965.00 27,965.00 32,150.00 32,150.00 .00 15.0% A31205 54074 INS-AUTO .00 4,340.00 4,340.00 4,340.00 4,340.00 .00 A31205 54075 EQUIPMENT .00 250.00 250.00 250.00 250.00 .00 A31205 54078 FUEL ISLAN .00 1,000.00 1,000.00 90,000.00 85,000.00 .00 8900.0% A31205 54079 FUEL OUTSI .00 100,000.00 100,000.00 1,000.00 1,000.00 .00 -99.0% A31205 54085 CLOTHING U .00 12,000.00 12,000.00 12,000.00 12,000.00 .00 A31205 54105 TOWING .00 .00 .00 500.00 500.00 .00 A31205 54212 I/D PHONE .00 1,000.00 1,000.00 3,400.00 3,400.00 .00 240.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 34 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A31205 54213 I/D COPIER .00 200.00 200.00 2,100.00 2,100.00 .00 950.0% A31205 54214 I/D COMPTR .00 700.00 700.00 1,000.00 1,000.00 .00 42.9% A31205 54300 VEHICLE EX .00 70,000.00 70,000.00 70,000.00 70,000.00 .00 A31205 54301 VEH LEASE .00 .00 37,700.00 28,900.00 28,900.00 .00 -23.3% A31205 54360 K9 EXP .00 2,000.00 2,000.00 2,000.00 2,000.00 .00 A31205 54363 SNOWMBL .00 500.00 500.00 3,000.00 3,000.00 .00 500.0% A31205 54364 NAVIGATION .00 500.00 500.00 1,000.00 1,000.00 .00 100.0% A31205 54820 SPCA .00 48,000.00 48,000.00 .00 .00 .00 -100.0% A31205 58020 RETIREMENT .00 473,443.00 473,443.00 514,515.00 409,408.00 .00 8.7% A31205 58030 FICA .00 207,716.00 207,716.00 204,406.00 189,351.00 .00 -1.6% A31205 58040 WRKS COMP .00 56,582.00 56,582.00 73,150.00 71,250.00 .00 29.3% A31205 58060 HEALTH INS .00 421,990.00 421,990.00 421,595.00 415,338.00 .00 A31205 58061 Ret Ins .00 266,903.00 266,903.00 294,628.00 294,628.00 .00 10.4% A31205 58062 DENTAL INS .00 2,448.00 2,448.00 2,304.00 2,232.00 .00 -5.9% A31205 58065 VISION INS .00 392.00 392.00 412.00 392.00 .00 5.1% TOTAL -13,270.76 4,268,268.00 4,313,945.00 4,217,149.00 4,084,538.00 .00 -100.0% 16CPS 2016 SHERIFF CHILD PASSENGER GRANT A312043 43329 16CPS CHILD PASS .00 .00 -3,250.00 .00 .00 .00 -100.0% A31205 52015 16CPS TECH EQUIP .00 .00 2,000.00 .00 .00 .00 -100.0% A31205 54005 16CPS OFF SUPPLI .00 .00 1,250.00 .00 .00 .00 -100.0% TOTAL 2016 SHERIFF CHILD PAS .00 .00 .00 .00 .00 .00 16SHH 2016 SHERIFF HOMELAND SECURITY GRAN A312043 43306 16SHH HOMELD SEC .00 .00 -15,000.00 .00 .00 .00 -100.0% A31205 52015 16SHH TECH EQUIP .00 .00 7,000.00 .00 .00 .00 -100.0% A31205 52060 16SHH COMP EQUI .00 .00 10,000.00 .00 .00 .00 -100.0% TOTAL 2016 SHERIFF HOMELAND .00 .00 2,000.00 .00 .00 .00 -100.0% 16SHS 2016 EMO - HOMELAND SECURITY A312043 43306 16SHS HOMELD SEC .00 .00 -15,000.00 .00 .00 .00 -100.0% A31205 54012 16SHS SPEC SUPPL .00 .00 15,000.00 .00 .00 .00 -100.0% TOTAL 2016 EMO - HOMELAND SE .00 .00 .00 .00 .00 .00 DA DISTRICT ATTORNEY A312042 42270 DA INM FINES .00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 35 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL DISTRICT ATTORNEY .00 .00 .00 .00 .00 .00 TOTAL SHERIFF ROAD PATROL -13,270.76 4,268,268.00 4,315,945.00 4,217,149.00 4,084,538.00 .00 -100.0% 3140 PROBATION A314042 41580 REP SURCHG -3,535.54 -3,000.00 -3,000.00 -2,500.00 -2,500.00 .00 -16.7% A314042 41588 DWI REFUND .00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 .00 A314042 41589 DSS PINS -235,740.00 -193,249.00 -193,249.00 -172,928.30 -172,928.00 .00 -10.5% A314042 41590 DWI SUPVR .00 .00 .00 -15,000.00 -15,000.00 .00 A314043 43310 SA-PROBTN -197,008.00 -196,746.00 -196,746.00 -196,746.00 -196,746.00 .00 A314043 43389 OTHER PUBL -9,781.89 .00 .00 -5,000.00 -5,000.00 .00 A31405 51005 PERS SERV 1,068,867.40 1,097,945.00 1,097,945.00 1,083,004.00 1,083,004.00 .00 -1.4% A31405 51020 OVERTIME 140.77 .00 .00 1,000.00 500.00 .00 A31405 51025 SHIFT PAY 20.10 .00 .00 200.00 200.00 .00 A31405 51035 OTHER COMP 4,322.59 .00 .00 .00 .00 .00 A31405 54000 TELEPHONE 5,408.05 3,016.00 3,016.00 3,000.00 3,000.00 .00 A31405 54001 COPY/PRINT 2,632.25 3,000.00 3,000.00 1,100.00 1,100.00 .00 -63.3% A31405 54002 COMP MTN .00 8,705.00 8,705.00 8,593.00 8,593.00 .00 -1.3% A31405 54003 OFF FURNIT 95.00 .00 .00 .00 .00 .00 A31405 54004 SOFTWARE 8,369.55 .00 .00 .00 .00 .00 A31405 54005 SUPPLIES 1,701.91 1,600.00 1,600.00 1,600.00 1,500.00 .00 A31405 54006 MED SUPP&E 42.45 500.00 500.00 700.00 500.00 .00 40.0% A31405 54012 SPEC SUPPL 403.00 .00 .00 .00 .00 .00 A31405 54020 POSTAGE 1,479.79 1,600.00 1,600.00 1,400.00 1,400.00 .00 -12.5% A31405 54035 ED & TRAIN 1,413.00 1,471.00 1,471.00 500.00 500.00 .00 -66.0% A31405 54040 DUES/SUB 500.00 500.00 500.00 500.00 500.00 .00 A31405 54041 PUBLICATIO 299.70 350.00 350.00 350.00 350.00 .00 A31405 54045 TRAVEL 463.25 1,500.00 3,935.00 1,500.00 1,500.00 .00 -61.9% A31405 54048 PROG .00 500.00 500.00 300.00 300.00 .00 -40.0% A31405 54055 PROF SERV 5,031.80 .00 .00 .00 .00 .00 A31405 54070 INSURANCE 5,708.00 2,148.00 2,148.00 2,200.00 2,200.00 .00 2.4% A31405 54072 INS LAW EN .00 7,990.00 7,990.00 8,310.00 8,310.00 .00 4.0% A31405 54074 INS-AUTO .00 1,335.00 1,335.00 1,341.00 1,341.00 .00 A31405 54075 OFF EQUIP 339.99 .00 .00 .00 .00 .00 A31405 54078 FUEL ISLND 1,033.36 100.00 100.00 2,300.00 2,000.00 .00 2200.0% A31405 54079 OUT FUEL .00 2,300.00 2,300.00 100.00 100.00 .00 -95.7% A31405 54086 AUDITING 644.92 .00 .00 .00 .00 .00 A31405 54212 I/D PHONE .00 2,485.00 2,485.00 2,485.00 2,485.00 .00 A31405 54213 I/D COPIER .00 .00 .00 1,955.00 1,955.00 .00 A31405 54214 I/D COMPTR .00 2,740.00 2,740.00 1,858.00 1,858.00 .00 -32.2% A31405 54215 I/D LX NX .00 .00 .00 741.00 741.00 .00 A31405 54300 VEHICLE EX 2,255.24 600.00 600.00 1,400.00 1,400.00 .00 133.3% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 36 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A31405 54301 VEH LEASE .00 22,000.00 22,000.00 17,972.00 17,972.00 .00 -18.3% A31405 54444 FEES/PERMI .00 40.00 40.00 .00 .00 .00 -100.0% A31405 54500 MED FEES 525.00 700.00 700.00 700.00 700.00 .00 A31405 54508 HEP B SHOT .00 330.00 330.00 330.00 330.00 .00 A31405 54901 ELC MONTR .00 5,000.00 2,565.00 5,000.00 5,000.00 .00 94.9% A31405 58020 RETIREMENT 182,214.00 197,847.00 197,847.00 173,473.00 173,393.00 .00 -12.3% A31405 58030 FICA 78,339.95 84,085.00 84,085.00 82,942.00 80,194.00 .00 -1.4% A31405 58040 WRKS COMP 23,298.00 31,918.00 31,918.00 41,800.00 41,800.00 .00 31.0% A31405 58060 HEALTH INS 198,417.72 175,562.00 175,562.00 178,076.00 178,076.00 .00 1.4% A31405 58061 Ret Ins .00 .00 .00 128,972.00 128,972.00 .00 A31405 58062 DENTAL INS 1,178.72 1,152.00 1,152.00 1,080.00 1,080.00 .00 -6.3% A31405 58065 VISION INS 239.25 236.00 236.00 236.00 236.00 .00 TOTAL 1,149,319.33 1,256,260.00 1,256,260.00 1,354,843.70 1,350,916.00 .00 -100.0% 3600 Alternatives to Incarceration A314043 43310 3600 PROB SERV -7,985.57 .00 .00 .00 .00 .00 A31405 51005 3600 PERS SERV 93,662.98 .00 .00 .00 .00 .00 A31405 54000 3600 TELEPHONE 621.77 .00 .00 .00 .00 .00 A31405 54001 3600 COPY/PRINT 33.99 .00 .00 .00 .00 .00 A31405 54005 3600 OFF SUPPLI 300.00 .00 .00 .00 .00 .00 A31405 54020 3600 POSTAGE 28.42 .00 .00 .00 .00 .00 A31405 54070 3600 INSURANCE 1,052.00 .00 .00 .00 .00 .00 A31405 58020 3600 RETIREMENT 17,968.00 .00 .00 .00 .00 .00 A31405 58030 3600 FICA 6,668.94 .00 .00 .00 .00 .00 A31405 58040 3600 WRKS COMP 2,118.00 .00 .00 .00 .00 .00 A31405 58060 3600 HEALTH INS 23,732.71 .00 .00 .00 .00 .00 A31405 58062 3600 DENTAL INS 150.12 .00 .00 .00 .00 .00 TOTAL Alternatives to Incarc 138,351.36 .00 .00 .00 .00 .00 TOTAL PROBATION 1,287,670.69 1,256,260.00 1,256,260.00 1,354,843.70 1,350,916.00 .00 -100.0% 3141 PROBATION ATI (3140 AUD) A314142 42311 ATI BAIL .00 .00 .00 .00 .00 .00 A314143 43310 PROB SERV .00 -14,880.00 -14,880.00 -14,880.00 -14,880.00 .00 A31415 51005 PERS SERV .00 95,961.00 95,961.00 97,298.00 97,298.00 .00 1.4% A31415 51020 OVERTIME .00 .00 .00 50.00 50.00 .00 A31415 51025 SHIFT PAY .00 .00 .00 50.00 50.00 .00 A31415 54000 CELL/L/DIS .00 516.00 516.00 300.00 300.00 .00 -41.9% A31415 54001 COPY/PRINT .00 100.00 100.00 100.00 100.00 .00 A31415 54005 OFF SUPPLI .00 300.00 300.00 350.00 350.00 .00 16.7% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 37 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A31415 54020 POSTAGE .00 50.00 50.00 50.00 50.00 .00 A31415 54035 ED & TRAIN .00 100.00 100.00 100.00 100.00 .00 A31415 54045 TRAVEL .00 200.00 200.00 150.00 150.00 .00 -25.0% A31415 54070 LIAB INS .00 782.00 782.00 801.00 801.00 .00 2.4% A31415 54075 EQUIPMENT .00 100.00 100.00 .00 .00 .00 -100.0% A31415 54078 FUEL ISLAN .00 .00 .00 100.00 100.00 .00 A31415 54079 FUEL OUTSI .00 100.00 100.00 .00 .00 .00 -100.0% A31415 54212 I/D PHONE .00 325.00 325.00 324.00 324.00 .00 A31415 54214 I/D COMPTR .00 46.00 46.00 46.00 46.00 .00 A31415 58020 RETIREMENT .00 17,291.00 17,291.00 15,584.00 15,584.00 .00 -9.9% A31415 58030 FICA .00 7,349.00 7,349.00 7,451.00 7,207.00 .00 1.4% A31415 58040 WRKS COMP .00 2,898.00 2,898.00 3,800.00 3,800.00 .00 31.1% A31415 58060 HEALTH INS .00 20,455.00 20,455.00 21,478.00 21,478.00 .00 5.0% A31415 58062 DENTAL INS .00 144.00 144.00 144.00 144.00 .00 TOTAL .00 131,837.00 131,837.00 133,296.00 133,052.00 .00 -100.0% BAIL BAIL DEPOSITS A314143 43310 BAIL PROB SERV -97.50 .00 .00 -180.00 -180.00 .00 TOTAL BAIL DEPOSITS -97.50 .00 .00 -180.00 -180.00 .00 TOTAL PROBATION ATI (3140 AU -97.50 131,837.00 131,837.00 133,116.00 132,872.00 .00 -100.0% 3150 JAIL A315042 42260 PUB SAFETY -3,485.10 -5,000.00 -5,000.00 .00 .00 .00 -100.0% A315042 42262 PRISONER -2,267.46 .00 .00 -3,000.00 -3,000.00 .00 A315042 42263 HOUSEIN -3,840.00 .00 .00 .00 .00 .00 A315042 42265 BRK/LUNCH .00 .00 .00 -3,000.00 -3,000.00 .00 A315042 42268 PHARMREIM -40.28 .00 .00 .00 .00 .00 A315042 42270 INM FINES .00 .00 .00 .00 .00 .00 A315043 42262 PRISONER .00 .00 .00 .00 .00 .00 A31505 51005 PERS SERV 2,260,578.49 2,409,858.00 2,543,137.00 2,756,996.00 2,756,996.00 .00 8.4% A31505 51010 PT PAY 66,860.95 140,000.00 140,000.00 140,000.00 140,000.00 .00 A31505 51020 OVERTIME 511,708.44 396,000.00 462,637.00 396,000.00 396,000.00 .00 -14.4% A31505 51035 OTHER COMP 44,722.28 60,000.00 60,000.00 55,000.00 55,000.00 .00 -8.3% A31505 51040 ALLOWANCES 39,115.28 43,350.00 43,350.00 40,350.00 41,425.00 .00 -6.9% A31505 52015 MISC EQUIP 3,996.00 8,600.00 8,600.00 1,200.00 1,200.00 .00 -86.0% A31505 52030 VEHICLES 33,000.00 63,000.00 63,000.00 .00 .00 .00 -100.0% A31505 52060 COMP EQUIP .00 .00 .00 .00 .00 .00 A31505 54000 TELEPHONE 1,132.09 1,000.00 1,000.00 1,500.00 1,000.00 .00 50.0% A31505 54001 COPY/PRINT 1,267.00 1,000.00 1,000.00 500.00 500.00 .00 -50.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 38 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A31505 54002 COMP MTN .00 25,300.00 25,300.00 26,000.00 26,000.00 .00 2.8% A31505 54003 OFF FURNIT 1,000.00 1,000.00 1,000.00 2,000.00 2,000.00 .00 100.0% A31505 54004 SOFTWARE 13,808.50 .00 .00 .00 .00 .00 A31505 54005 SUPPLIES 1,500.00 1,500.00 1,500.00 1,500.00 1,000.00 .00 A31505 54006 MED SUPP&E 69,815.70 90,000.00 90,000.00 90,000.00 85,000.00 .00 A31505 54007 MAINT SUPP 16,952.46 18,000.00 18,000.00 18,000.00 18,000.00 .00 A31505 54010 PRINTING .00 .00 .00 1,500.00 1,500.00 .00 A31505 54012 SPEC SUPPL 13,990.07 20,000.00 24,208.00 30,000.00 25,000.00 .00 23.9% A31505 54014 MTN RENEW .00 2,000.00 2,000.00 500.00 500.00 .00 -75.0% A31505 54015 MAINT AGRE 882.40 .00 .00 .00 .00 .00 A31505 54016 KITCHN RPR .00 15,000.00 15,000.00 15,000.00 15,000.00 .00 A31505 54035 ED & TRAIN 250.00 500.00 5,500.00 2,000.00 2,000.00 .00 -63.6% A31505 54041 PUBLICATIO 6,414.00 .00 .00 .00 .00 .00 A31505 54045 TRAVEL 3,890.89 4,000.00 8,500.00 8,000.00 8,000.00 .00 -5.9% A31505 54050 REPAIR & M 245.94 500.00 500.00 .00 .00 .00 -100.0% A31505 54055 PROF SERV 149,881.00 .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 21,818.00 22,695.00 22,695.00 .00 4.0% A31505 54071 MALP INS .00 1,359.00 1,359.00 1,415.00 1,415.00 .00 4.1% A31505 54075 EQUIPMENT .00 500.00 500.00 500.00 500.00 .00 A31505 54078 FUEL ISLAN 4,003.08 500.00 500.00 8,000.00 7,500.00 .00 1500.0% A31505 54079 FUEL OUTSI .00 8,000.00 8,000.00 1,800.00 1,800.00 .00 -77.5% A31505 54083 SUPP SERV 247,975.00 .00 .00 .00 .00 .00 A31505 54085 UNIFORM AL 12,492.15 10,000.00 32,390.00 16,000.00 16,000.00 .00 -50.6% A31505 54086 AUDITING 1,744.52 .00 .00 .00 .00 .00 A31505 54210 I/D BLDG .00 100,000.00 100,000.00 200,000.00 200,000.00 .00 100.0% A31505 54212 I/D PHONE .00 2,000.00 2,000.00 2,200.00 2,200.00 .00 10.0% A31505 54213 I/D COPIER .00 200.00 200.00 1,000.00 1,000.00 .00 400.0% A31505 54214 I/D COMPTR .00 400.00 400.00 2,600.00 2,600.00 .00 550.0% A31505 54215 I/D LX NX .00 2,000.00 2,000.00 .00 .00 .00 -100.0% A31505 54300 VEHICLE EX 3,224.32 4,000.00 4,000.00 4,000.00 4,000.00 .00 A31505 54350 HOUSE INMT .00 400,000.00 400,000.00 400,000.00 400,000.00 .00 A31505 54351 INM HOSP .00 170,000.00 170,000.00 170,000.00 170,000.00 .00 A31505 54370 VST .00 4,000.00 4,000.00 .00 .00 .00 -100.0% A31505 54400 KITCHEN/FO 153,743.03 160,000.00 160,000.00 160,000.00 160,000.00 .00 A31505 54444 FEES/PERMI 200.00 .00 .00 .00 .00 .00 A31505 54500 PATIENT EX 150,106.10 .00 .00 .00 .00 .00 A31505 58020 RETIREMENT 491,483.00 523,657.00 532,987.00 512,158.00 535,679.00 .00 -3.9% A31505 58030 FICA 212,584.56 233,264.00 257,255.00 255,586.00 247,752.00 .00 A31505 58040 WRKS COMP 52,425.00 70,366.00 83,403.00 99,750.00 99,750.00 .00 19.6% A31505 58060 HEALTH INS 516,420.78 462,901.00 517,258.00 559,269.00 559,269.00 .00 8.1% A31505 58061 Ret Ins .00 151,811.00 151,811.00 144,585.00 144,585.00 .00 -4.8% A31505 58062 DENTAL INS 2,849.81 2,808.00 3,078.00 3,384.00 3,384.00 .00 9.9% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 39 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A31505 58065 VISION INS 626.10 608.00 681.00 784.00 784.00 .00 15.1% TOTAL 5,132,704.58 5,625,800.00 5,962,872.00 6,145,772.00 6,151,034.00 .00 -100.0% JAIL JAIL A31505 54055 JAIL PROF SERV .00 .00 1,946,911.00 .00 .00 .00 -100.0% A31505 54076 JAIL B&G EXPENS .00 .00 .00 .00 .00 .00 TOTAL JAIL .00 .00 1,946,911.00 .00 .00 .00 -100.0% TOTAL JAIL 5,132,704.58 5,625,800.00 7,909,783.00 6,145,772.00 6,151,034.00 .00 -100.0% 3315 STOP DWI A331542 42615 STOP DWI -120,096.50 -110,000.00 -110,000.00 -110,000.00 -113,290.00 .00 A33155 52015 MISC EQUIP 4,395.00 1,200.00 1,200.00 7,000.00 7,000.00 .00 483.3% A33155 54005 OFF SUPPLI .00 .00 .00 .00 1,000.00 .00 A33155 54012 SPEC SUPPL 1,464.00 1,400.00 1,400.00 2,500.00 2,500.00 .00 78.6% A33155 54035 ED & TRAIN .00 1,000.00 1,000.00 500.00 500.00 .00 -50.0% A33155 54040 DUES/SUB 492.81 700.00 700.00 500.00 500.00 .00 -28.6% A33155 54041 PUBLICATIO .00 .00 .00 1,000.00 .00 .00 A33155 54045 TRAVEL .00 1,000.00 1,000.00 1,500.00 1,500.00 .00 50.0% A33155 54060 LEGAL ADV 4,894.00 5,000.00 5,000.00 4,000.00 4,000.00 .00 -20.0% A33155 54070 INSURANCE 1,654.00 279.00 279.00 290.00 290.00 .00 3.9% A33155 54086 AUDITING 67.81 .00 .00 .00 .00 .00 A33155 54520 STOP DWI 100,403.04 78,000.00 78,000.00 96,000.00 96,000.00 .00 23.1% TOTAL -6,725.84 -21,421.00 -21,421.00 3,290.00 .00 .00 -100.0% 3115 DARE Program A331543 43389 3115 DARE -3,816.71 .00 .00 .00 .00 .00 A33155 54520 3115 STOP DWI 5,319.36 .00 .00 .00 .00 .00 TOTAL DARE Program 1,502.65 .00 .00 .00 .00 .00 DWI STOP DWI A331543 43389 DWI SA-STOPDWI -323.74 .00 -11,455.00 .00 .00 .00 -100.0% A33155 54520 DWI STOP DWI 323.74 .00 11,455.00 .00 .00 .00 -100.0% TOTAL STOP DWI .00 .00 .00 .00 .00 .00 TOTAL STOP DWI -5,223.19 -21,421.00 -21,421.00 3,290.00 .00 .00 -100.0% 3410 FIRE / EMERGENCY MANAGEMENT A341043 43305 EMO .00 -23,563.00 -23,563.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 40 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A341043 43306 MISC REVEN .00 .00 .00 .00 .00 .00 A34105 51005 PERS SERV .00 94,960.00 88,460.00 96,819.00 96,819.00 .00 9.4% A34105 52015 MISC EQUIP .00 .00 .00 .00 2,500.00 .00 A34105 52030 VEHICLE .00 .00 .00 37,000.00 37,000.00 .00 A34105 52060 COMP EQUIP .00 1,200.00 1,200.00 .00 .00 .00 -100.0% A34105 54000 TELEPHONE .00 1,500.00 1,094.19 .00 .00 .00 -100.0% A34105 54001 COPY SERV .00 1,000.00 1,221.84 750.00 750.00 .00 -38.6% A34105 54004 SOFTWARE .00 600.00 .00 .00 .00 .00 A34105 54005 SUPPLIES .00 750.00 1,471.56 1,500.00 750.00 .00 1.9% A34105 54006 MED SUPP&E .00 400.00 400.00 400.00 400.00 .00 A34105 54012 SPEC SUPPL .00 1,000.00 3,246.91 3,000.00 3,000.00 .00 -7.6% A34105 54015 MAINT AGRE .00 10,000.00 10,000.00 10,000.00 10,000.00 .00 A34105 54020 POSTAGE .00 3,000.00 .00 500.00 500.00 .00 A34105 54025 UTILITIES .00 3,000.00 3,000.00 3,000.00 2,500.00 .00 A34105 54035 ED & TRAIN .00 7,500.00 14,000.00 7,500.00 7,500.00 .00 -46.4% A34105 54040 DUES/SUB .00 500.00 500.00 400.00 200.00 .00 -20.0% A34105 54045 TRAVEL .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 A34105 54047 MILEAGE .00 6,000.00 6,000.00 6,000.00 5,000.00 .00 A34105 54050 REPAIR & M .00 .00 428.90 .00 .00 .00 -100.0% A34105 54074 INS-AUTO .00 .00 .00 700.00 700.00 .00 A34105 54075 EQUIPMENT .00 2,500.00 .00 2,500.00 .00 .00 A34105 54076 B&G EXPENS .00 .00 .00 .00 .00 .00 A34105 54078 FUEL ISLAN .00 2,500.00 2,500.00 2,000.00 2,000.00 .00 -20.0% A34105 54085 CLOTHING U .00 750.00 3,199.47 500.00 500.00 .00 -84.4% A34105 54212 I/D PHONE .00 648.00 648.00 648.00 648.00 .00 A34105 54214 I/D COMPTR .00 886.00 886.00 886.00 886.00 .00 A34105 54300 VEHICLE EX .00 1,500.00 1,937.13 2,000.00 2,000.00 .00 3.2% A34105 54805 OTHER CNTY .00 .00 .00 15,000.00 15,000.00 .00 A34105 58020 RETIREMENT .00 21,334.00 21,334.00 19,281.00 19,248.00 .00 -9.6% A34105 58030 FICA .00 9,067.00 9,067.00 8,963.00 8,902.00 .00 -1.1% A34105 58040 WRKS COMP .00 2,898.00 2,898.00 3,800.00 3,800.00 .00 31.1% A34105 58060 HEALTH INS .00 28,992.00 28,992.00 22,518.00 22,518.00 .00 -22.3% A34105 58061 Ret Ins .00 .00 .00 32,775.00 32,775.00 .00 A34105 58062 DENTAL INS .00 144.00 144.00 144.00 144.00 .00 A34105 58065 VISION INS .00 40.00 40.00 40.00 40.00 .00 TOTAL .00 180,106.00 180,106.00 279,624.00 277,080.00 .00 -100.0% 15EMP 2015 EMERG MGMT P GRANT A341043 43305 15EMP EMO .00 .00 .00 .00 .00 .00 A34105 51005 15EMP PERS SERV .00 23,563.00 23,563.00 .00 .00 .00 -100.0% TOTAL 2015 EMERG MGMT P GRAN .00 23,563.00 23,563.00 .00 .00 .00 -100.0% 15SHS 2015 STATE HOMELAND SECURITY EMS A341043 43306 15SHS HOMELD SEC .00 .00 -45,000.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 41 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A34105 52015 15SHS TECH EQUIP .00 .00 27,500.00 .00 .00 .00 -100.0% A34105 54000 15SHS CELL/L/DIS .00 .00 17,500.00 .00 .00 .00 -100.0% TOTAL 2015 STATE HOMELAND SE .00 .00 .00 .00 .00 .00 15TRG 2015 TECHNICAL RESCUE GRANT - EMS A341043 43306 15TRG HOMELD SEC .00 .00 -142,972.00 .00 .00 .00 -100.0% A34105 52015 15TRG TECH EQUIP .00 .00 89,650.00 .00 .00 .00 -100.0% A34105 54805 15TRG OTHER CNTY .00 .00 53,322.00 .00 .00 .00 -100.0% TOTAL 2015 TECHNICAL RESCUE .00 .00 .00 .00 .00 .00 16EMP 2016 EMPG GRANT - EMO A341043 43306 16EMP HOMELD SEC .00 .00 -23,481.00 -23,481.00 -23,481.00 .00 A34105 51005 16EMP PERS SERV .00 .00 23,481.00 23,481.00 23,481.00 .00 TOTAL 2016 EMPG GRANT - EMO .00 .00 .00 .00 .00 .00 16HMP EMO- 2016 HMP GRANT A341043 43306 16HMP HOMELD SEC .00 .00 -5,172.00 .00 .00 .00 -100.0% A34105 54055 16HMP PROF SERV .00 .00 5,172.00 .00 .00 .00 -100.0% TOTAL EMO- 2016 HMP GRANT .00 .00 .00 .00 .00 .00 16SHS 2016 EMO - HOMELAND SECURITY A341043 43306 16SHS HOMELD SEC .00 .00 -45,000.00 .00 .00 .00 -100.0% A34105 52015 16SHS TECH EQUIP .00 .00 27,500.00 .00 .00 .00 -100.0% A34105 54000 16SHS CELL/L/DIS .00 .00 17,500.00 .00 .00 .00 -100.0% TOTAL 2016 EMO - HOMELAND SE .00 .00 .00 .00 .00 .00 SAFE BUILDINGS & GROUNDS SAFETY A34105 54076 SAFE B&G EXPENS .00 .00 40,000.00 .00 .00 .00 -100.0% TOTAL BUILDINGS & GROUNDS SA .00 .00 40,000.00 .00 .00 .00 -100.0% TOTAL FIRE / EMERGENCY MANAG .00 203,669.00 243,669.00 279,624.00 277,080.00 .00 -100.0% 3510 CONTROL OF DOGS A35105 54820 SPCA 48,000.00 .00 .00 48,000.00 48,000.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 42 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL 48,000.00 .00 .00 48,000.00 48,000.00 .00 TOTAL CONTROL OF DOGS 48,000.00 .00 .00 48,000.00 48,000.00 .00 3620 SAFETY OFFICE A36205 51005 PERS SERV 38,940.94 39,889.00 .00 .00 .00 .00 A36205 52015 MISC EQUIP .00 250.00 .00 .00 .00 .00 A36205 54000 TELEPHONE 344.85 50.00 .00 .00 .00 .00 A36205 54001 COPY SERV .00 10.00 .00 .00 .00 .00 A36205 54005 SUPPLIES 5,991.11 200.00 .00 .00 .00 .00 A36205 54006 MED SUPP&E 99.18 200.00 .00 .00 .00 .00 A36205 54013 SAFETY SUP .00 500.00 .00 .00 .00 .00 A36205 54020 POSTAGE 32.92 10.00 .00 .00 .00 .00 A36205 54035 ED & TRAIN 3,112.57 500.00 .00 .00 .00 .00 A36205 54040 DUES/SUB 40.00 140.00 .00 .00 .00 .00 A36205 54045 TRAVEL 303.00 400.00 .00 .00 .00 .00 A36205 54050 REPAIR & M 259.38 500.00 .00 .00 .00 .00 A36205 54065 RENT/LEASE 163.55 .00 .00 .00 .00 .00 A36205 54070 INSURANCE 728.00 585.00 .00 .00 .00 .00 A36205 54074 INS-AUTO .00 334.00 .00 .00 .00 .00 A36205 54075 EQUIPMENT 61,493.90 100.00 .00 .00 .00 .00 A36205 54078 FUEL ISLAN 176.25 50.00 .00 .00 .00 .00 A36205 54079 FUEL OUTSI .00 300.00 .00 .00 .00 .00 A36205 54085 CLOTHING U 177.48 200.00 .00 .00 .00 .00 A36205 54086 AUDITING 25.60 .00 .00 .00 .00 .00 A36205 54212 I/D PHONE .00 216.00 .00 .00 .00 .00 A36205 54214 I/D COMPTR .00 46.00 .00 .00 .00 .00 A36205 54300 VEHICLE EX 770.54 569.00 .00 .00 .00 .00 A36205 54301 VEH LEASE .00 250.00 .00 .00 .00 .00 A36205 58020 RETIREMENT 7,177.00 7,180.00 .00 .00 .00 .00 A36205 58030 FICA 2,665.82 3,052.00 .00 .00 .00 .00 A36205 58040 WRKS COMP 1,059.00 1,449.00 .00 .00 .00 .00 A36205 58060 HEALTH INS 16,818.43 14,495.00 .00 .00 .00 .00 A36205 58061 Ret Ins .00 7,449.00 .00 .00 .00 .00 A36205 58062 DENTAL INS 75.06 72.00 .00 .00 .00 .00 A36205 58065 VISION INS 20.25 20.00 .00 .00 .00 .00 TOTAL 140,474.83 79,016.00 .00 .00 .00 .00 TOTAL SAFETY OFFICE 140,474.83 79,016.00 .00 .00 .00 .00 3625 HANDICAPPED PARKING EDUC FUND A362543 43313 HANDICAPPE .00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 43 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL .00 .00 .00 .00 .00 .00 TOTAL HANDICAPPED PARKING ED .00 .00 .00 .00 .00 .00 4010 HEALTH DEPARTMENT ADMIN A401043 42702 PY REVENUE 157,405.48 .00 .00 .00 .00 .00 A401043 43401 ART 6 STAD -927,065.56 .00 .00 .00 .00 .00 A40105 51005 PERS SERV 525,425.45 .00 .00 .00 .00 .00 A40105 51010 PT PAY 38,480.53 .00 .00 .00 .00 .00 A40105 51020 OVERTIME 1.20 .00 .00 .00 .00 .00 A40105 51025 SHIFT PAY 1.35 .00 .00 .00 .00 .00 A40105 54001 COPY SERV 61.71 .00 .00 .00 .00 .00 A40105 54071 MALP INS .00 .00 .00 .00 .00 .00 A40105 54078 FUEL ISLND .00 .00 .00 .00 .00 .00 A40105 54086 AUDITING 698.19 .00 .00 .00 .00 .00 A40105 58020 RETIREMENT 104,213.82 .00 -2,012.00 .00 .00 .00 -100.0% A40105 58030 FICA 40,221.88 .00 -833.00 .00 .00 .00 -100.0% A40105 58040 WRKS COMP 12,271.00 .00 .00 .00 .00 .00 A40105 58060 HEALTH INS 108,501.42 .00 -3,863.00 .00 .00 .00 -100.0% A40105 58061 Ret Ins .00 435,480.00 435,480.00 .00 .00 .00 -100.0% A40105 58062 DENTAL INS 682.62 .00 .00 .00 .00 .00 A40105 58065 VISION INS 203.80 .00 .00 .00 .00 .00 TOTAL 61,102.89 435,480.00 428,772.00 .00 .00 .00 -100.0% 15AMA 2015 AMA GRANT - PH A401042 42281 15AMA AMA REV .00 .00 -5,000.00 .00 .00 .00 -100.0% A40105 54005 15AMA OFF SUPPLI .00 .00 600.00 .00 .00 .00 -100.0% A40105 54035 15AMA ED & TRAIN .00 .00 2,200.00 .00 .00 .00 -100.0% A40105 54060 15AMA LEGAL ADV .00 .00 2,200.00 .00 .00 .00 -100.0% TOTAL 2015 AMA GRANT - PH .00 .00 .00 .00 .00 .00 15BTE 2015 BIO TERRORISM PH A401043 43401 15BTE PUB HEALTH .00 -10,135.00 -10,135.00 .00 .00 .00 -100.0% A401044 44401 15BTE FED-BIOTRR .00 -26,049.00 -26,049.00 .00 .00 .00 -100.0% A40105 51005 15BTE PERS SERV .00 17,452.00 17,452.00 .00 .00 .00 -100.0% A40105 58020 15BTE RETIREMENT .00 3,316.00 3,316.00 .00 .00 .00 -100.0% A40105 58030 15BTE FICA .00 1,335.00 1,335.00 .00 .00 .00 -100.0% A40105 58040 15BTE WRKS COMP .00 127.00 127.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 44 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40105 58060 15BTE HEALTH INS .00 3,426.00 3,426.00 .00 .00 .00 -100.0% A40105 58062 15BTE DENTAL INS .00 6.00 6.00 .00 .00 .00 -100.0% A40105 58065 15BTE VISION INS .00 4.00 4.00 .00 .00 .00 -100.0% TOTAL 2015 BIO TERRORISM PH .00 -10,518.00 -10,518.00 .00 .00 .00 -100.0% 15CSC 2015 CANCER SERVICES CLINICAL PH A401043 43450 15CSC OTHER HLTH .00 -26,238.00 -26,238.00 .00 .00 .00 -100.0% A401044 44401 15CSC FED-CANCER -6,915.03 -7,500.00 -7,500.00 .00 .00 .00 -100.0% A40105 51005 15CSC PERS SERV .00 15,321.00 20,797.00 .00 .00 .00 -100.0% A40105 54000 15CSC CELL/L/DIS .00 100.00 100.00 .00 .00 .00 -100.0% A40105 54001 15CSC COPY/PRINT .00 290.00 482.00 .00 .00 .00 -100.0% A40105 54005 15CSC OFF SUPPLI .00 100.00 400.00 .00 .00 .00 -100.0% A40105 54020 15CSC POSTAGE .00 350.00 485.00 .00 .00 .00 -100.0% A40105 54045 15CSC TRAVEL .00 350.00 500.00 .00 .00 .00 -100.0% A40105 54047 15CSC MILEAGE .00 300.00 450.00 .00 .00 .00 -100.0% A40105 54065 15CSC RENT/LEASE .00 100.00 100.00 .00 .00 .00 -100.0% A40105 54078 15CSC FUEL ISLND .00 250.00 250.00 .00 .00 .00 -100.0% A40105 54079 15CSC FUEL OUTSI .00 .00 105.00 .00 .00 .00 -100.0% A40105 54210 15CSC I/D BLDG .00 488.00 488.00 .00 .00 .00 -100.0% A40105 54212 15CSC I/D PHONE .00 108.00 308.00 .00 .00 .00 -100.0% A40105 54500 15CSC MED FEES 6,915.43 12,500.00 12,500.00 .00 .00 .00 -100.0% A40105 58020 15CSC RETIREMENT .00 2,781.00 2,781.00 .00 .00 .00 -100.0% A40105 58030 15CSC FICA .00 1,212.00 1,212.00 .00 .00 .00 -100.0% A40105 58040 15CSC WRKS COMP .00 490.00 490.00 .00 .00 .00 -100.0% A40105 58060 15CSC HEALTH INS .00 1,378.00 1,378.00 .00 .00 .00 -100.0% A40105 58062 15CSC DENTAL INS .00 6.00 6.00 .00 .00 .00 -100.0% A40105 58065 15CSC VISION INS .00 14.00 14.00 .00 .00 .00 -100.0% TOTAL 2015 CANCER SERVICES C .40 2,400.00 9,108.00 .00 .00 .00 -100.0% 15EBL 2015 EBOLA GRANT PH A401044 44401 15EBL FED-EBOLA .00 -14,389.00 -33,389.00 .00 .00 .00 -100.0% A40105 52060 15EBL COMP EQUI .00 500.00 .00 .00 .00 .00 A40105 54004 15EBL COMP SOFT .00 500.00 .00 .00 .00 .00 A40105 54005 15EBL OFF SUPPLI .00 1,500.00 750.00 .00 .00 .00 -100.0% A40105 54035 15EBL ED & TRAIN .00 850.00 1,820.00 .00 .00 .00 -100.0% A40105 54045 15EBL TRAVEL .00 39.00 13,832.00 .00 .00 .00 -100.0% A40105 54047 15EBL MILEAGE .00 .00 52.00 .00 .00 .00 -100.0% A40105 54048 15EBL PROG .00 8,000.00 9,850.00 .00 .00 .00 -100.0% A40105 54065 15EBL RENT/LEASE .00 .00 85.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 45 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40105 54812 15EBL PH CON AGC .00 3,000.00 7,000.00 .00 .00 .00 -100.0% TOTAL 2015 EBOLA GRANT PH .00 .00 .00 .00 .00 .00 15HNG 2015 HEALTHY NEIGHBORHOODS PH A401043 43450 15HNG OTHER HLTH .00 -37,575.00 -47,824.00 .00 .00 .00 -100.0% A40105 51005 15HNG PERS SERV .00 20,011.00 20,011.00 .00 .00 .00 -100.0% A40105 54000 15HNG TELEPHONE .00 200.00 200.00 .00 .00 .00 -100.0% A40105 54001 15HNG COPY/PRINT .00 72.00 72.00 .00 .00 .00 -100.0% A40105 54005 15HNG OFF SUPPLI .00 300.00 2,549.00 .00 .00 .00 -100.0% A40105 54020 15HNG POSTAGE .00 134.00 134.00 .00 .00 .00 -100.0% A40105 54045 15HNG TRAVEL .00 81.00 81.00 .00 .00 .00 -100.0% A40105 54047 15HNG MILEAGE .00 86.00 286.00 .00 .00 .00 -100.0% A40105 54048 15HNG PROG .00 3,266.00 11,066.00 .00 .00 .00 -100.0% A40105 54079 15HNG FUEL OUTSI .00 150.00 150.00 .00 .00 .00 -100.0% A40105 54212 15HNG I/D PHONE .00 220.00 220.00 .00 .00 .00 -100.0% A40105 58020 15HNG RETIREMENT .00 3,709.00 3,709.00 .00 .00 .00 -100.0% A40105 58030 15HNG FICA .00 1,569.00 1,569.00 .00 .00 .00 -100.0% A40105 58040 15HNG WRKS COMP .00 634.00 634.00 .00 .00 .00 -100.0% A40105 58060 15HNG HEALTH INS .00 6,468.00 6,468.00 .00 .00 .00 -100.0% A40105 58062 15HNG DENTAL INS .00 41.00 41.00 .00 .00 .00 -100.0% A40105 58065 15HNG VISION INS .00 18.00 18.00 .00 .00 .00 -100.0% TOTAL 2015 HEALTHY NEIGHBORH .00 -616.00 -616.00 .00 .00 .00 -100.0% 15TBC 2015 TOBACCO GRANT (ATFC) - PH A401043 43450 15TBC OTHER HLTH -111,522.36 .00 -263,849.00 .00 .00 .00 -100.0% A40105 51005 15TBC PERS SERV 47,824.00 .00 62,129.00 .00 .00 .00 -100.0% A40105 54000 15TBC TELEPHONE 307.29 .00 113.00 .00 .00 .00 -100.0% A40105 54001 15TBC COPY/PRINT 192.13 .00 168.00 .00 .00 .00 -100.0% A40105 54005 15TBC OFF SUPPLI 777.99 .00 3,660.00 .00 .00 .00 -100.0% A40105 54020 15TBC POSTAGE 87.33 .00 3,413.00 .00 .00 .00 -100.0% A40105 54035 15TBC ED & TRAIN 2,428.75 .00 1,071.00 .00 .00 .00 -100.0% A40105 54045 15TBC TRAVEL 2,084.33 .00 6,281.00 .00 .00 .00 -100.0% A40105 54047 15TBC MILEAGE 430.93 .00 322.00 .00 .00 .00 -100.0% A40105 54048 15TBC PROG 2,729.68 .00 22,511.00 .00 .00 .00 -100.0% A40105 54060 15TBC LEGAL ADV 24,672.71 .00 52,302.00 .00 .00 .00 -100.0% A40105 54065 15TBC RENT/LEASE 196.26 .00 404.00 .00 .00 .00 -100.0% A40105 54078 15TBC FUEL ISLAN 74.07 .00 326.00 .00 .00 .00 -100.0% A40105 54079 15TBC FUEL OUTSI .00 .00 .00 .00 .00 .00 A40105 54210 15TBC I/D BLDG .00 .00 3,576.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 46 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40105 54212 15TBC I/D PHONE .00 .00 .00 .00 .00 .00 A40105 54812 15TBC PH CON AGC 236.22 .00 69,029.00 .00 .00 .00 -100.0% A40105 58020 15TBC RETIREMENT 9,053.00 .00 10,739.00 .00 .00 .00 -100.0% A40105 58030 15TBC FICA 3,848.00 .00 4,563.00 .00 .00 .00 -100.0% A40105 58040 15TBC WRKS COMP 1,335.00 .00 1,595.00 .00 .00 .00 -100.0% A40105 58060 15TBC HEALTH INS 13,387.00 .00 21,554.00 .00 .00 .00 -100.0% A40105 58062 15TBC DENTAL INS 55.00 .00 73.00 .00 .00 .00 -100.0% A40105 58065 15TBC VISION INS 15.00 .00 20.00 .00 .00 .00 -100.0% TOTAL 2015 TOBACCO GRANT (AT -1,787.67 .00 .00 .00 .00 .00 15TRS 2015 TRAFFIC SAFETY-PH A401043 43450 15TRS OTHER HLTH -17,171.28 .00 -34,182.00 .00 .00 .00 -100.0% A40105 51005 15TRS PERS SERV 6,179.00 .00 16,153.00 .00 .00 .00 -100.0% A40105 54005 15TRS OFF SUPPLI .00 .00 400.00 .00 .00 .00 -100.0% A40105 54020 15TRS POSTAGE 62.57 .00 112.00 .00 .00 .00 -100.0% A40105 54035 15TRS ED & TRAIN 905.00 .00 345.00 .00 .00 .00 -100.0% A40105 54045 15TRS TRAVEL 63.92 .00 236.00 .00 .00 .00 -100.0% A40105 54047 15TRS MILEAGE .00 .00 200.00 .00 .00 .00 -100.0% A40105 54048 15TRS PROG 3,198.47 .00 2,152.00 .00 .00 .00 -100.0% A40105 54078 15TRS FUEL ISLAN .00 .00 75.00 .00 .00 .00 -100.0% A40105 54365 15TRS CAR SEAT 3,129.40 .00 6,371.00 .00 .00 .00 -100.0% A40105 58020 15TRS RETIREMENT 1,267.92 .00 2,677.00 .00 .00 .00 -100.0% A40105 58030 15TRS FICA 484.00 .00 1,224.00 .00 .00 .00 -100.0% A40105 58040 15TRS WRKS COMP 162.00 .00 315.00 .00 .00 .00 -100.0% A40105 58060 15TRS HEALTH INS 1,699.00 .00 3,901.00 .00 .00 .00 -100.0% A40105 58062 15TRS DENTAL INS 16.00 .00 16.00 .00 .00 .00 -100.0% A40105 58065 15TRS VISION INS 4.00 .00 5.00 .00 .00 .00 -100.0% TOTAL 2015 TRAFFIC SAFETY-PH .00 .00 .00 .00 .00 .00 16BTE 2016 PH BIO TERRORISM GRANT A401044 44401 16BTE HLTH FED .00 .00 -52,096.00 .00 .00 .00 -100.0% A40105 51005 16BTE PERS SERV .00 .00 32,367.00 .00 .00 .00 -100.0% A40105 58020 16BTE RETIREMENT .00 .00 5,826.00 .00 .00 .00 -100.0% A40105 58030 16BTE FICA .00 .00 2,476.00 .00 .00 .00 -100.0% A40105 58040 16BTE WRKS COMP .00 .00 688.00 .00 .00 .00 -100.0% A40105 58060 16BTE HEALTH INS .00 .00 10,729.00 .00 .00 .00 -100.0% A40105 58062 16BTE DENTAL INS .00 .00 6.00 .00 .00 .00 -100.0% A40105 58065 16BTE VISION INS .00 .00 4.00 .00 .00 .00 -100.0% TOTAL 2016 PH BIO TERRORISM .00 .00 .00 .00 .00 .00 16CSC 2016 PH CANCER SERVICES GRANT A401043 43450 16CSC OTHER HLTH .00 .00 -123,000.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 47 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A401044 44401 16CSC HLTH FED .00 .00 -15,000.00 .00 .00 .00 -100.0% A40105 51005 16CSC PERS SERV .00 .00 47,241.00 .00 .00 .00 -100.0% A40105 51010 16CSC PT PAY .00 .00 17,624.00 .00 .00 .00 -100.0% A40105 54000 16CSC CELL/L/DIS .00 .00 200.00 .00 .00 .00 -100.0% A40105 54001 16CSC COPY/PRINT .00 .00 384.00 .00 .00 .00 -100.0% A40105 54005 16CSC OFF SUPPLI .00 .00 1,077.00 .00 .00 .00 -100.0% A40105 54020 16CSC POSTAGE .00 .00 750.00 .00 .00 .00 -100.0% A40105 54045 16CSC TRAVEL .00 .00 500.00 .00 .00 .00 -100.0% A40105 54047 16CSC MILEAGE .00 .00 1,000.00 .00 .00 .00 -100.0% A40105 54048 16CSC PROG .00 .00 1,500.00 .00 .00 .00 -100.0% A40105 54060 16CSC LEGAL ADV .00 .00 3,000.00 .00 .00 .00 -100.0% A40105 54065 16CSC RENT/LEASE .00 .00 150.00 .00 .00 .00 -100.0% A40105 54078 16CSC FUEL ISLND .00 .00 250.00 .00 .00 .00 -100.0% A40105 54212 16CSC I/D PHONE .00 .00 .00 .00 .00 .00 A40105 54500 16CSC MED FEES .00 .00 28,000.00 .00 .00 .00 -100.0% A40105 58020 16CSC RETIREMENT .00 .00 11,678.00 .00 .00 .00 -100.0% A40105 58030 16CSC FICA .00 .00 4,962.00 .00 .00 .00 -100.0% A40105 58040 16CSC WRKS COMP .00 .00 1,695.00 .00 .00 .00 -100.0% A40105 58060 16CSC HEALTH INS .00 .00 17,859.00 .00 .00 .00 -100.0% A40105 58062 16CSC DENTAL INS .00 .00 102.00 .00 .00 .00 -100.0% A40105 58065 16CSC VISION INS .00 .00 28.00 .00 .00 .00 -100.0% TOTAL 2016 PH CANCER SERVICE .00 .00 .00 .00 .00 .00 16HNG 2016 PH HEALTHY NEIGHBORHOODS GRANT A401043 43450 16HNG OTHER HLTH .00 .00 -127,791.00 .00 .00 .00 -100.0% A40105 51005 16HNG PERS SERV .00 .00 37,811.00 .00 .00 .00 -100.0% A40105 51010 16HNG PT PAY .00 .00 14,099.00 .00 .00 .00 -100.0% A40105 54000 16HNG CELL/L/DIS .00 .00 260.00 .00 .00 .00 -100.0% A40105 54005 16HNG OFF SUPPLI .00 .00 2,436.00 .00 .00 .00 -100.0% A40105 54020 16HNG POSTAGE .00 .00 540.00 .00 .00 .00 -100.0% A40105 54035 16HNG ED & TRAIN .00 .00 150.00 .00 .00 .00 -100.0% A40105 54045 16HNG TRAVEL .00 .00 162.00 .00 .00 .00 -100.0% A40105 54047 16HNG MILEAGE .00 .00 1,620.00 .00 .00 .00 -100.0% A40105 54048 16HNG PROG .00 .00 35,748.00 .00 .00 .00 -100.0% A40105 54060 16HNG LEGAL ADV .00 .00 2,620.00 .00 .00 .00 -100.0% A40105 54078 16HNG FUEL ISLND .00 .00 200.00 .00 .00 .00 -100.0% A40105 54212 16HNG I/D PHONE .00 .00 1,000.00 .00 .00 .00 -100.0% A40105 58020 16HNG RETIREMENT .00 .00 9,344.00 .00 .00 .00 -100.0% A40105 58030 16HNG FICA .00 .00 3,971.00 .00 .00 .00 -100.0% A40105 58040 16HNG WRKS COMP .00 .00 1,209.00 .00 .00 .00 -100.0% A40105 58060 16HNG HEALTH INS .00 .00 16,585.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 48 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40105 58062 16HNG DENTAL INS .00 .00 24.00 .00 .00 .00 -100.0% A40105 58065 16HNG VISION INS .00 .00 12.00 .00 .00 .00 -100.0% TOTAL 2016 PH HEALTHY NEIGHB .00 .00 .00 .00 .00 .00 16TBC 2016 ATFC TOBACCO GRANT A401043 43450 16TBC OTHER HLTH .00 .00 -325,000.00 .00 .00 .00 -100.0% A40105 51005 16TBC PERS SERV .00 .00 134,731.00 .00 .00 .00 -100.0% A40105 54000 16TBC TELEPHONE .00 .00 350.00 .00 .00 .00 -100.0% A40105 54001 16TBC COPY/PRINT .00 .00 300.00 .00 .00 .00 -100.0% A40105 54005 16TBC OFF SUPPLI .00 .00 1,325.00 .00 .00 .00 -100.0% A40105 54020 16TBC POSTAGE .00 .00 850.00 .00 .00 .00 -100.0% A40105 54035 16TBC ED & TRAIN .00 .00 3,800.00 .00 .00 .00 -100.0% A40105 54045 16TBC TRAVEL .00 .00 2,947.00 .00 .00 .00 -100.0% A40105 54047 16TBC MILEAGE .00 .00 4,936.00 .00 .00 .00 -100.0% A40105 54048 16TBC PROG .00 .00 8,706.00 .00 .00 .00 -100.0% A40105 54060 16TBC LEGAL ADV .00 .00 36,650.00 .00 .00 .00 -100.0% A40105 54065 16TBC RENT/LEASE .00 .00 600.00 .00 .00 .00 -100.0% A40105 54078 16TBC FUEL ISLAN .00 .00 400.00 .00 .00 .00 -100.0% A40105 54212 16TBC I/D PHONE .00 .00 .00 .00 .00 .00 A40105 54812 16TBC PH CON AGC .00 .00 46,613.00 .00 .00 .00 -100.0% A40105 58020 16TBC RETIREMENT .00 .00 24,252.00 .00 .00 .00 -100.0% A40105 58030 16TBC FICA .00 .00 10,307.00 .00 .00 .00 -100.0% A40105 58040 16TBC WRKS COMP .00 .00 2,542.00 .00 .00 .00 -100.0% A40105 58060 16TBC HEALTH INS .00 .00 45,562.00 .00 .00 .00 -100.0% A40105 58062 16TBC DENTAL INS .00 .00 101.00 .00 .00 .00 -100.0% A40105 58065 16TBC VISION INS .00 .00 28.00 .00 .00 .00 -100.0% TOTAL 2016 ATFC TOBACCO GRAN .00 .00 .00 .00 .00 .00 16TRS 2016 PH TRAFFIC SAFETY GRANT A401043 43450 16TRS OTHER HLTH .00 .00 -42,978.00 .00 .00 .00 -100.0% A40105 51005 16TRS PERS SERV .00 .00 22,332.00 .00 .00 .00 -100.0% A40105 54005 16TRS OFF SUPPLI .00 .00 300.00 .00 .00 .00 -100.0% A40105 54035 16TRS ED & TRAIN .00 .00 925.00 .00 .00 .00 -100.0% A40105 54040 16TRS DUES/MEMBE .00 .00 75.00 .00 .00 .00 -100.0% A40105 54045 16TRS TRAVEL .00 .00 150.00 .00 .00 .00 -100.0% A40105 54047 16TRS MILEAGE .00 .00 700.00 .00 .00 .00 -100.0% A40105 54048 16TRS PROG .00 .00 2,500.00 .00 .00 .00 -100.0% A40105 54078 16TRS FUEL ISLAN .00 .00 150.00 .00 .00 .00 -100.0% A40105 54365 16TRS CAR SEAT .00 .00 4,000.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 49 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40105 58020 16TRS RETIREMENT .00 .00 4,020.00 .00 .00 .00 -100.0% A40105 58030 16TRS FICA .00 .00 1,708.00 .00 .00 .00 -100.0% A40105 58040 16TRS WRKS COMP .00 .00 477.00 .00 .00 .00 -100.0% A40105 58060 16TRS HEALTH INS .00 .00 5,600.00 .00 .00 .00 -100.0% A40105 58062 16TRS DENTAL INS .00 .00 32.00 .00 .00 .00 -100.0% A40105 58065 16TRS VISION INS .00 .00 9.00 .00 .00 .00 -100.0% TOTAL 2016 PH TRAFFIC SAFETY .00 .00 .00 .00 .00 .00 4000 HEALTH ADMIN A401042 41689 4000 OTHER HLTH -12,077.57 .00 .00 .00 .00 .00 A401043 43401 4000 PUB HEALTH .00 -277,175.00 -277,175.00 -256,010.00 -256,010.00 .00 -7.6% A40105 51005 4000 PERS SERV .00 211,491.00 211,491.00 259,443.00 259,443.00 .00 22.7% A40105 51010 4000 PT PAY .00 34,177.00 34,177.00 34,689.00 34,689.00 .00 1.5% A40105 51035 4000 OTHER COMP .00 .00 .00 .00 .00 .00 A40105 54000 4000 TELEPHONE 2,380.60 600.00 600.00 530.00 530.00 .00 -11.7% A40105 54001 4000 COPY/PRINT 2,088.35 960.00 960.00 1,500.00 1,500.00 .00 56.3% A40105 54005 4000 OFF SUPPLI 248.45 300.00 300.00 300.00 300.00 .00 A40105 54006 4000 MED SUPP&E 5,230.00 .00 .00 .00 .00 .00 A40105 54020 4000 POSTAGE 138.20 100.00 100.00 100.00 100.00 .00 A40105 54035 4000 ED & TRAIN 736.67 1,500.00 1,500.00 1,500.00 1,000.00 .00 A40105 54040 4000 DUES/MEMBE 1,415.00 1,415.00 1,415.00 1,485.00 1,485.00 .00 4.9% A40105 54045 4000 TRAVEL -239.97 500.00 500.00 700.00 700.00 .00 40.0% A40105 54055 4000 PROF SERV 1,236.25 .00 .00 .00 .00 .00 A40105 54060 4000 LEGAL ADV .00 100.00 100.00 50.00 50.00 .00 -50.0% A40105 54065 4000 RENT/LEASE 196.26 100.00 100.00 100.00 100.00 .00 A40105 54070 4000 INSURANCE 8,529.00 3,582.00 3,582.00 3,668.00 3,668.00 .00 2.4% A40105 54071 4000 MALP INS .00 .00 .00 26,856.00 26,856.00 .00 A40105 54075 4000 EQUIPMENT 95.08 50.00 50.00 50.00 .00 .00 A40105 54078 4000 FUEL ISLAN 33.71 50.00 50.00 100.00 100.00 .00 100.0% A40105 54079 4000 FUEL OUTSI .00 150.00 150.00 50.00 50.00 .00 -66.7% A40105 54210 4000 I/D BLDG .00 30,483.00 30,483.00 .00 .00 .00 -100.0% A40105 54212 4000 I/D PHONE .00 1,100.00 1,100.00 1,100.00 1,100.00 .00 A40105 54213 4000 I/D COPIER .00 .00 .00 960.00 960.00 .00 A40105 54214 4000 I/D COMPTR .00 2,660.00 2,660.00 2,500.00 2,500.00 .00 -6.0% A40105 54500 4000 MED FEES 42.41 .00 .00 .00 .00 .00 A40105 58020 4000 RETIREMENT .00 45,020.00 45,020.00 41,511.00 47,061.00 .00 -7.8% A40105 58030 4000 FICA .00 21,750.00 21,750.00 22,501.00 21,766.00 .00 3.5% A40105 58040 4000 WRKS COMP .00 6,521.00 6,521.00 5,645.00 5,645.00 .00 -13.4% A40105 58060 4000 HEALTH INS .00 34,949.00 34,949.00 46,984.00 46,984.00 .00 34.4% A40105 58061 4000 Ret Ins .00 .00 .00 553,936.00 553,936.00 .00 A40105 58062 4000 DENTAL INS .00 324.00 324.00 348.00 348.00 .00 7.4% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 50 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40105 58065 4000 VISION INS .00 89.00 89.00 95.00 95.00 .00 6.7% TOTAL HEALTH ADMIN 10,052.44 120,796.00 120,796.00 750,691.00 754,956.00 .00 -100.0% 4001 HEALTH EDUCATION A401042 41689 4001 BIKE/CAR S -725.00 -3,000.00 -3,000.00 .00 .00 .00 -100.0% A401043 43401 4001 ART 6 SA .00 -15,642.00 -15,642.00 -5,304.00 -5,304.00 .00 -66.1% A40105 51005 4001 PERS SERV .00 31,521.00 31,521.00 26,271.00 26,271.00 .00 -16.7% A40105 51020 4001 OVERTIME .00 100.00 100.00 .00 .00 .00 -100.0% A40105 54000 4001 TELEPHONE 120.00 60.00 60.00 50.00 .00 .00 -16.7% A40105 54001 4001 COPY/PRINT -1.60 .00 .00 .00 .00 .00 A40105 54005 4001 OFF SUPPLI 37.44 50.00 50.00 80.00 80.00 .00 60.0% A40105 54012 4001 SPEC SUPPL 79.96 .00 .00 .00 .00 .00 A40105 54020 4001 POSTAGE 24.72 20.00 20.00 20.00 20.00 .00 A40105 54035 4001 ED & TRAIN 50.00 .00 .00 .00 .00 .00 A40105 54045 4001 TRAVEL 29.50 20.00 20.00 20.00 20.00 .00 A40105 54047 4001 MILEAGE .00 50.00 50.00 50.00 50.00 .00 A40105 54071 4001 MALP INS .00 25,823.00 25,823.00 .00 .00 .00 -100.0% A40105 54078 4001 FUEL ISLAN 27.38 50.00 50.00 50.00 50.00 .00 A40105 54092 4001 NURSE INS .00 110.00 110.00 110.00 110.00 .00 A40105 54210 4001 I/D BLDG .00 19,119.00 19,119.00 .00 .00 .00 -100.0% A40105 54212 4001 I/D PHONE .00 108.00 108.00 108.00 108.00 .00 A40105 54213 4001 I/D COPIER .00 .00 .00 .00 .00 .00 A40105 54214 4001 I/D COMPTR .00 1,500.00 1,500.00 750.00 750.00 .00 -50.0% A40105 54300 4001 VEHICLE EX 1,173.49 .00 .00 .00 .00 .00 A40105 54365 4001 CAR SEAT .00 500.00 500.00 .00 .00 .00 -100.0% A40105 58020 4001 RETIREMENT .00 6,885.00 6,885.00 4,204.00 4,204.00 .00 -38.9% A40105 58030 4001 FICA .00 2,980.00 2,980.00 2,010.00 1,944.00 .00 -32.6% A40105 58040 4001 WRKS COMP .00 942.00 942.00 530.00 530.00 .00 -43.7% A40105 58060 4001 HEALTH INS .00 9,422.00 9,422.00 7,248.00 7,248.00 .00 -23.1% A40105 58062 4001 DENTAL INS .00 58.00 58.00 36.00 36.00 .00 -37.9% A40105 58065 4001 VISION INS .00 15.00 15.00 10.00 10.00 .00 -33.3% TOTAL HEALTH EDUCATION 815.89 80,691.00 80,691.00 36,243.00 36,127.00 .00 -100.0% 4002 TOBACCO GRANT A401043 43450 4002 OTHER HLTH -210,042.62 .00 .00 .00 .00 .00 A40105 52005 4002 OFF FURN 4,437.99 .00 .00 .00 .00 .00 A40105 52015 4002 TECH EQUIP 576.73 .00 .00 .00 .00 .00 A40105 52060 4002 COMP SOFT 1,352.02 .00 .00 .00 .00 .00 A40105 54000 4002 TELEPHONE 1,103.34 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 51 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40105 54001 4002 COPY/PRINT 2,440.91 .00 .00 .00 .00 .00 A40105 54004 4002 SOFTWARE 1,121.80 .00 .00 .00 .00 .00 A40105 54005 4002 OFF SUPPLI 2,523.70 .00 .00 .00 .00 .00 A40105 54007 4002 CUST SUPPL 31.26 .00 .00 .00 .00 .00 A40105 54012 4002 SPEC SUPPL 834.88 .00 .00 .00 .00 .00 A40105 54020 4002 POSTAGE 2,060.43 .00 .00 .00 .00 .00 A40105 54035 4002 ED & TRAIN 19,614.04 .00 .00 .00 .00 .00 A40105 54045 4002 TRAVEL 1,107.51 .00 .00 .00 .00 .00 A40105 54047 4002 MILEAGE 1,033.74 .00 .00 .00 .00 .00 A40105 54055 4002 PROF SERV 27,607.82 .00 .00 .00 .00 .00 A40105 54060 4002 LEGAL ADV 51,023.69 .00 .00 .00 .00 .00 A40105 54065 4002 RENT/LEASE 387.76 .00 .00 .00 .00 .00 A40105 54075 4002 EQUIPMENT 200.00 .00 .00 .00 .00 .00 A40105 54078 4002 FUEL ISLAN 170.44 .00 .00 .00 .00 .00 A40105 54300 4002 VEHICLE EX 242.16 .00 .00 .00 .00 .00 TOTAL TOBACCO GRANT -92,172.40 .00 .00 .00 .00 .00 4003 TRAFFIC SAFETY A401043 43450 4003 TAFFIC SAF -37,034.05 .00 .00 .00 .00 .00 A40105 54001 4003 COPY/PRINT 352.86 .00 .00 .00 .00 .00 A40105 54005 4003 OFF SUPPLI 1,035.40 .00 .00 .00 .00 .00 A40105 54007 4003 CUST SUPPL 61.92 .00 .00 .00 .00 .00 A40105 54012 4003 SPEC SUPPL 7,773.04 .00 .00 .00 .00 .00 A40105 54020 4003 POSTAGE 187.09 .00 .00 .00 .00 .00 A40105 54035 4003 ED & TRAIN 3,400.43 .00 .00 .00 .00 .00 A40105 54040 4003 DUES/MEMBE 75.00 .00 .00 .00 .00 .00 A40105 54045 4003 TRAVEL 120.00 .00 .00 .00 .00 .00 A40105 54047 4003 MILEAGE 224.43 .00 .00 .00 .00 .00 A40105 54078 4003 FUEL ISLAN 11.69 .00 .00 .00 .00 .00 TOTAL TRAFFIC SAFETY -23,792.19 .00 .00 .00 .00 .00 4007 CANCER SERVICES A401043 43450 4007 CANCER -120,332.43 .00 .00 .00 .00 .00 A401044 44401 4007 HLTH FED -6,607.01 .00 .00 .00 .00 .00 A40105 54000 4007 TELEPHONE 620.52 .00 .00 .00 .00 .00 A40105 54001 4007 COPY/PRINT 352.86 .00 .00 .00 .00 .00 A40105 54005 4007 OFF SUPPLI 203.91 .00 .00 .00 .00 .00 A40105 54020 4007 POSTAGE 545.35 .00 .00 .00 .00 .00 A40105 54045 4007 TRAVEL 513.31 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 52 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40105 54047 4007 MILEAGE 466.09 .00 .00 .00 .00 .00 A40105 54065 4007 RENT/LEASE 65.42 .00 .00 .00 .00 .00 A40105 54078 4007 FUEL ISLAN 232.90 .00 .00 .00 .00 .00 A40105 54300 4007 VEHICLE EX 200.00 .00 .00 .00 .00 .00 A40105 54500 4007 MED FEES 22,203.78 .00 .00 .00 .00 .00 TOTAL CANCER SERVICES -101,535.30 .00 .00 .00 .00 .00 4010 BIO-TERRORISM A401043 43401 4010 ART 6 SA .00 .00 .00 -37,374.00 -37,374.00 .00 A401044 44401 4010 HLTH FED -68,967.41 .00 .00 .00 .00 .00 A40105 54000 4010 TELEPHONE 60.00 .00 .00 60.00 60.00 .00 A40105 54005 4010 OFF SUPPLI .00 50.00 50.00 50.00 50.00 .00 A40105 54035 4010 ED & TRAIN 711.19 300.00 300.00 300.00 300.00 .00 A40105 54045 4010 TRAVEL 1,409.40 200.00 200.00 150.00 150.00 .00 -25.0% A40105 54047 4010 MILEAGE 23.00 100.00 100.00 50.00 50.00 .00 -50.0% A40105 54065 4010 RENT/LEASE 32.71 70.00 70.00 70.00 70.00 .00 A40105 54212 4010 I/D PHONE .00 60.00 60.00 .00 .00 .00 -100.0% TOTAL BIO-TERRORISM -66,731.11 780.00 780.00 -36,694.00 -36,694.00 .00 -100.0% 4015 Healthy Places A401043 43489 4015 OTHER HLTH -3,309.42 .00 .00 .00 .00 .00 TOTAL Healthy Places -3,309.42 .00 .00 .00 .00 .00 4016 Healthy Neighborhoods A401043 43450 4016 OTHER HLTH -132,303.07 .00 .00 .00 .00 .00 A40105 54001 4016 COPY/PRINT 96.96 .00 .00 .00 .00 .00 A40105 54005 4016 OFF SUPPLI 578.87 .00 .00 .00 .00 .00 A40105 54006 4016 MED SUPP&E 1,509.55 .00 .00 .00 .00 .00 A40105 54007 4016 CUST SUPPL 10,337.52 .00 .00 .00 .00 .00 A40105 54020 4016 POSTAGE 107.04 .00 .00 .00 .00 .00 A40105 54035 4016 ED & TRAIN 1,426.37 .00 .00 .00 .00 .00 A40105 54045 4016 TRAVEL 107.52 .00 .00 .00 .00 .00 A40105 54047 4016 MILEAGE 627.85 .00 .00 .00 .00 .00 A40105 54078 4016 FUEL ISLAN 111.23 .00 .00 .00 .00 .00 TOTAL Healthy Neighborhoods -117,400.16 .00 .00 .00 .00 .00 4017 Ebola A401044 44401 4017 HLTH FED -2,611.25 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 53 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40105 54045 4017 TRAVEL 3,627.07 .00 .00 .00 .00 .00 A40105 54047 4017 MILEAGE 51.75 .00 .00 .00 .00 .00 TOTAL Ebola 1,067.57 .00 .00 .00 .00 .00 TOTAL HEALTH DEPARTMENT ADMI -333,689.06 629,013.00 629,013.00 750,240.00 754,389.00 .00 -100.0% 4011 NURSING ADMINISTRATION A401142 41601 PUB HLTH F -10,367.94 -4,000.00 -4,000.00 .00 .00 .00 -100.0% A401142 41610 H NURS CHG -40,868.92 -28,000.00 -28,000.00 .00 .00 .00 -100.0% A401142 42770 OTH UNC RV -80,000.00 -80,000.00 -80,000.00 .00 .00 .00 -100.0% A401143 43401 PUB HEALTH .00 -109,587.00 -109,587.00 .00 .00 .00 -100.0% A40115 51005 PERS SERV 541,932.03 324,505.00 324,505.00 .00 .00 .00 -100.0% A40115 51010 PT PAY 49,916.73 .00 .00 .00 .00 .00 A40115 51020 OVERTIME 130.97 .00 .00 .00 .00 .00 A40115 51025 SHIFT PAY 10.75 .00 .00 .00 .00 .00 A40115 51035 OTHER COMP 869.82 .00 .00 .00 .00 .00 A40115 54000 TELEPHONE 3,372.62 1,200.00 2,100.00 .00 .00 .00 -100.0% A40115 54001 COPY SERV 1,244.10 405.00 405.00 .00 .00 .00 -100.0% A40115 54002 COMP MTN .00 1,500.00 1,500.00 .00 .00 .00 -100.0% A40115 54003 OFF FURNIT 1,067.93 .00 .00 .00 .00 .00 A40115 54004 SOFTWARE 332.61 .00 .00 .00 .00 .00 A40115 54005 SUPPLIES 1,658.04 300.00 300.00 .00 .00 .00 -100.0% A40115 54006 MED SUPP&E 536.76 100.00 100.00 .00 .00 .00 -100.0% A40115 54014 Maint Rnew 3,447.50 .00 .00 .00 .00 .00 A40115 54020 POSTAGE 406.58 150.00 150.00 .00 .00 .00 -100.0% A40115 54035 ED & TRAIN 130.00 200.00 200.00 .00 .00 .00 -100.0% A40115 54045 TRAVEL 185.77 100.00 100.00 .00 .00 .00 -100.0% A40115 54047 MILEAGE 4,001.25 3,500.00 3,500.00 .00 .00 .00 -100.0% A40115 54055 PROF SERV 500.00 .00 .00 .00 .00 .00 A40115 54060 LEGAL ADV .00 50.00 50.00 .00 .00 .00 -100.0% A40115 54065 RENT/LEASE 65.42 100.00 100.00 .00 .00 .00 -100.0% A40115 54070 INSURANCE 26,674.00 4,539.00 4,539.00 .00 .00 .00 -100.0% A40115 54074 INS-AUTO .00 1,669.00 1,669.00 .00 .00 .00 -100.0% A40115 54075 EQUIPMENT 172.59 50.00 50.00 .00 .00 .00 -100.0% A40115 54078 FUEL ISLAN 131.78 .00 .00 .00 .00 .00 A40115 54079 FUEL OUTSI .00 50.00 50.00 .00 .00 .00 -100.0% A40115 54086 AUDITING 322.49 .00 .00 .00 .00 .00 A40115 54092 NURSE INS .00 330.00 330.00 .00 .00 .00 -100.0% A40115 54210 I/D BLDG .00 12,715.00 12,715.00 .00 .00 .00 -100.0% A40115 54212 I/D PHONE .00 1,300.00 1,300.00 .00 .00 .00 -100.0% A40115 54214 I/D COMPTR .00 1,450.00 550.00 .00 .00 .00 -100.0% A40115 54444 FEES/PERMI 30.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 54 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40115 54500 PATIENT EX 595.47 .00 .00 .00 .00 .00 A40115 54812 PH CON AGC .00 200.00 200.00 .00 .00 .00 -100.0% A40115 58020 RETIREMENT 104,435.80 58,033.00 58,033.00 .00 .00 .00 -100.0% A40115 58030 FICA 42,060.27 24,825.00 24,825.00 .00 .00 .00 -100.0% A40115 58040 WRKS COMP 11,650.00 9,345.00 9,345.00 .00 .00 .00 -100.0% A40115 58060 HEALTH INS 147,909.35 57,315.00 57,315.00 .00 .00 .00 -100.0% A40115 58062 DENTAL INS 709.90 322.00 322.00 .00 .00 .00 -100.0% A40115 58065 VISION INS 150.95 48.00 48.00 .00 .00 .00 -100.0% TOTAL 813,414.62 282,714.00 282,714.00 .00 .00 .00 -100.0% 15IAP 2015 IMMUNIZATION ACTION PLAN PH A401143 43401 15IAP PUB HEALTH .00 -62,836.00 -62,836.00 .00 .00 .00 -100.0% A401143 43450 15IAP OTHER HLTH .00 -7,501.00 -7,501.00 .00 .00 .00 -100.0% A40115 51005 15IAP PERS SERV .00 2,000.00 2,000.00 .00 .00 .00 -100.0% A40115 51010 15IAP PT PAY .00 3,000.00 3,000.00 .00 .00 .00 -100.0% A40115 58020 15IAP RETIREMENT .00 950.00 950.00 .00 .00 .00 -100.0% A40115 58030 15IAP FICA .00 383.00 383.00 .00 .00 .00 -100.0% A40115 58040 15IAP WRKS COMP .00 314.00 314.00 .00 .00 .00 -100.0% A40115 58060 15IAP HEALTH INS .00 825.00 825.00 .00 .00 .00 -100.0% A40115 58062 15IAP DENTAL INS .00 9.00 9.00 .00 .00 .00 -100.0% A40115 58065 15IAP VISION INS .00 5.00 5.00 .00 .00 .00 -100.0% TOTAL 2015 IMMUNIZATION ACTI .00 -62,851.00 -62,851.00 .00 .00 .00 -100.0% 15LED 2015 LEAD POISONING GRANT PH A401143 43401 15LED PUB HEALTH .00 -43,399.00 -43,399.00 .00 .00 .00 -100.0% A401143 43450 15LED OTHER HLTH -9,758.59 .00 -43,438.00 .00 .00 .00 -100.0% A40115 51005 15LED PERS SERV .00 .00 26,924.00 .00 .00 .00 -100.0% A40115 58020 15LED RETIREMENT .00 .00 4,847.00 .00 .00 .00 -100.0% A40115 58030 15LED FICA .00 .00 2,059.00 .00 .00 .00 -100.0% A40115 58040 15LED WRKS COMP .00 .00 825.00 .00 .00 .00 -100.0% A40115 58060 15LED HEALTH INS .00 .00 8,728.00 .00 .00 .00 -100.0% A40115 58062 15LED DENTAL INS .00 .00 43.00 .00 .00 .00 -100.0% A40115 58065 15LED VISION INS .00 .00 12.00 .00 .00 .00 -100.0% TOTAL 2015 LEAD POISONING GR -9,758.59 -43,399.00 -43,399.00 .00 .00 .00 -100.0% 16IAP 2016 IAP GRANT A401143 43450 16IAP OTHER HLTH .00 .00 -30,000.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 55 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40115 51005 16IAP PERS SERV .00 .00 8,000.00 .00 .00 .00 -100.0% A40115 51010 16IAP PT PAY .00 .00 12,000.00 .00 .00 .00 -100.0% A40115 58020 16IAP RETIREMENT .00 .00 3,600.00 .00 .00 .00 -100.0% A40115 58030 16IAP FICA .00 .00 1,530.00 .00 .00 .00 -100.0% A40115 58040 16IAP WRKS COMP .00 .00 795.00 .00 .00 .00 -100.0% A40115 58060 16IAP HEALTH INS .00 .00 4,020.00 .00 .00 .00 -100.0% A40115 58062 16IAP DENTAL INS .00 .00 43.00 .00 .00 .00 -100.0% A40115 58065 16IAP VISION INS .00 .00 12.00 .00 .00 .00 -100.0% TOTAL 2016 IAP GRANT .00 .00 .00 .00 .00 .00 17IAP PH - 2017 IAP GRANT A401143 43450 17IAP OTHER HLTH .00 .00 .00 -30,000.00 -30,000.00 .00 TOTAL PH - 2017 IAP GRANT .00 .00 .00 -30,000.00 -30,000.00 .00 17LED PH - 2017 LEAD GRANT A401143 43450 17LED OTHER HLTH .00 .00 .00 -40,297.00 -40,297.00 .00 TOTAL PH - 2017 LEAD GRANT .00 .00 .00 -40,297.00 -40,297.00 .00 4032 IMMUNIZATION ACTION PLAN GRANT A401143 43401 4032 PUB HEALTH .00 .00 .00 -47,042.00 -47,042.00 .00 A401143 43450 4032 IMMUNIZATI -26,410.69 .00 .00 .00 .00 .00 A40115 54000 4032 TELEPHONE 398.01 .00 .00 70.00 70.00 .00 A40115 54005 4032 OFF SUPPLI 27.99 50.00 50.00 50.00 50.00 .00 A40115 54006 4032 MED SUPP&E 179.83 .00 .00 .00 .00 .00 A40115 54020 4032 POSTAGE 240.75 100.00 100.00 150.00 150.00 .00 50.0% A40115 54035 4032 ED & TRAIN .00 100.00 100.00 50.00 50.00 .00 -50.0% A40115 54045 4032 TRAVEL 185.08 100.00 100.00 100.00 100.00 .00 A40115 54047 4032 MILEAGE 21.53 50.00 50.00 50.00 50.00 .00 A40115 54048 4032 PROG .00 100.00 100.00 100.00 100.00 .00 A40115 54055 4032 IAP GRANT 60.00 .00 .00 .00 .00 .00 A40115 54212 4032 I/D PHONE .00 300.00 300.00 220.00 220.00 .00 -26.7% A40115 54812 4032 PH CON AGC .00 80.00 80.00 80.00 80.00 .00 TOTAL IMMUNIZATION ACTION PL -25,297.50 880.00 880.00 -46,172.00 -46,172.00 .00 -100.0% 4033 LEAD POISONING PREVENTION GRANT A401143 43401 4033 PUB HEALTH .00 .00 .00 -21,394.00 -21,394.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 56 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A401143 43450 4033 LEAD -30,312.78 .00 .00 .00 .00 .00 A40115 54000 4033 TELEPHONE 212.60 .00 .00 40.00 40.00 .00 A40115 54001 4033 COPY/PRINT 397.50 .00 .00 .00 .00 .00 A40115 54005 4033 OFF SUPPLI 75.00 50.00 50.00 50.00 50.00 .00 A40115 54020 4033 POSTAGE 380.41 300.00 300.00 300.00 300.00 .00 A40115 54035 4033 ED & TRAIN .00 50.00 50.00 .00 .00 .00 -100.0% A40115 54045 4033 TRAVEL 50.35 50.00 50.00 .00 .00 .00 -100.0% A40115 54047 4033 MILEAGE .00 50.00 50.00 50.00 50.00 .00 A40115 54048 4033 PROG .00 100.00 100.00 100.00 100.00 .00 A40115 54055 4033 LEAD 2,617.00 .00 .00 .00 .00 .00 A40115 54212 4033 I/D PHONE .00 250.00 250.00 110.00 110.00 .00 -56.0% A40115 54500 4033 MED FEES 220.50 250.00 250.00 200.00 200.00 .00 -20.0% A40115 54812 4033 PH CON AGC .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 TOTAL LEAD POISONING PREVENT -26,359.42 2,100.00 2,100.00 -19,544.00 -19,544.00 .00 -100.0% 4034 TB A40115 54006 4034 MED SUPP&E 810.53 .00 .00 .00 .00 .00 A40115 54020 4034 POSTAGE .00 25.00 25.00 25.00 25.00 .00 A40115 54035 4034 ED & TRAIN .00 30.00 30.00 .00 .00 .00 -100.0% A40115 54048 4034 PROG .00 600.00 600.00 1,200.00 1,200.00 .00 100.0% A40115 54500 4034 MED FEES .00 200.00 200.00 150.00 150.00 .00 -25.0% TOTAL TB 810.53 855.00 855.00 1,375.00 1,375.00 .00 -100.0% 4035 PCAP/MOMS A401142 41689 4035 OTHER HLTH -3,335.96 .00 .00 .00 .00 .00 TOTAL PCAP/MOMS -3,335.96 .00 .00 .00 .00 .00 4036 MALPRACTICE INSURANCE A40115 54070 4036 MALPRACTIC 761.00 .00 .00 .00 .00 .00 TOTAL MALPRACTICE INSURANCE 761.00 .00 .00 .00 .00 .00 4037 Clinic A401142 41601 4037 PUB HLTH F -881.71 -12,500.00 -12,500.00 -11,000.00 -11,000.00 .00 -12.0% A401142 41689 4037 OTHER HLTH .00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 .00 A401143 43401 4037 ART 6 SA .00 -78,599.00 -78,599.00 -83,393.00 -83,393.00 .00 6.1% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 57 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40115 51005 4037 PERS SERV .00 176,837.00 176,837.00 263,893.00 263,893.00 .00 49.2% A40115 51010 4037 PT PAY .00 39,531.00 39,531.00 .00 .00 .00 -100.0% A40115 51025 4037 SHIFT PAY .00 .00 .00 .00 .00 .00 A40115 54000 4037 TELEPHONE 464.33 250.00 250.00 200.00 200.00 .00 -20.0% A40115 54001 4037 COPY/PRINT .00 405.00 405.00 .00 .00 .00 -100.0% A40115 54002 4037 COMP MTN .00 1,700.00 1,893.00 1,860.00 1,860.00 .00 -1.7% A40115 54005 4037 OFF SUPPLI 90.03 150.00 150.00 150.00 150.00 .00 A40115 54006 4037 MED SUPP&E 6,997.79 .00 .00 .00 .00 .00 A40115 54045 4037 TRAVEL .00 .00 .00 .00 .00 .00 A40115 54048 4037 PROG .00 10,000.00 9,807.00 6,300.00 6,300.00 .00 -35.8% A40115 54065 4037 RENT/LEASE .00 100.00 100.00 70.00 70.00 .00 -30.0% A40115 54070 4037 Liab Ins .00 .00 .00 440.00 440.00 .00 A40115 54078 4037 FUEL ISLAN .00 .00 .00 75.00 75.00 .00 A40115 54079 4037 FUEL OUTSI .00 100.00 100.00 .00 .00 .00 -100.0% A40115 54092 4037 NURSE INS .00 440.00 440.00 .00 .00 .00 -100.0% A40115 54210 4037 I/D BLDG .00 9,116.00 9,116.00 .00 .00 .00 -100.0% A40115 54212 4037 I/D PHONE .00 220.00 220.00 330.00 330.00 .00 50.0% A40115 54213 4037 I/D COPIER .00 .00 .00 540.00 540.00 .00 A40115 54214 4037 I/D COMPTR .00 1,100.00 1,100.00 560.00 560.00 .00 -49.1% A40115 54812 4037 PH CON AGC .00 2,970.00 2,970.00 1,508.00 1,508.00 .00 -49.2% A40115 58020 4037 RETIREMENT .00 37,697.00 37,697.00 42,223.00 42,223.00 .00 12.0% A40115 58030 4037 FICA .00 16,552.00 16,552.00 20,188.00 19,528.00 .00 22.0% A40115 58040 4037 WRKS COMP .00 5,025.00 5,025.00 4,766.00 4,766.00 .00 -5.2% A40115 58060 4037 HEALTH INS .00 47,212.00 47,212.00 47,112.00 47,112.00 .00 A40115 58062 4037 DENTAL INS .00 258.00 258.00 252.00 252.00 .00 -2.3% A40115 58065 4037 VISION INS .00 60.00 60.00 69.00 69.00 .00 15.0% TOTAL Clinic 6,670.44 255,624.00 255,624.00 293,143.00 292,483.00 .00 -100.0% LHCSA PH - LHCSA A401142 41601 LHCSA PUB HLTH F .00 .00 .00 -2,000.00 -2,000.00 .00 A401142 41610 LHCSA H NURS CHG .00 .00 .00 -35,000.00 -35,000.00 .00 A401142 42770 LHCSA OTH UNC RV .00 .00 .00 -80,000.00 -80,000.00 .00 A401143 43401 LHCSA PUB HEALTH .00 .00 .00 -122,038.00 -122,038.00 .00 A40115 51005 LHCSA PERS SERV .00 .00 .00 204,352.00 204,352.00 .00 A40115 54000 LHCSA CELL/L/DIS .00 .00 .00 2,800.00 2,800.00 .00 A40115 54002 LHCSA COMP MTN .00 .00 .00 1,680.00 1,680.00 .00 A40115 54005 LHCSA OFF SUPPLI .00 .00 .00 200.00 200.00 .00 A40115 54006 LHCSA MED SUPP&E .00 .00 .00 100.00 100.00 .00 A40115 54020 LHCSA POSTAGE .00 .00 .00 300.00 300.00 .00 A40115 54035 LHCSA ED & TRAIN .00 .00 .00 150.00 150.00 .00 A40115 54045 LHCSA TRAVEL .00 .00 .00 100.00 100.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 58 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40115 54047 LHCSA MILEAGE .00 .00 .00 3,500.00 3,500.00 .00 A40115 54060 LHCSA LEGAL ADV .00 .00 .00 50.00 50.00 .00 A40115 54065 LHCSA RENT/LEASE .00 .00 .00 100.00 100.00 .00 A40115 54070 LHCSA LIAB INS .00 .00 .00 4,648.00 4,648.00 .00 A40115 54075 LHCSA EQUIPMENT .00 .00 .00 25.00 25.00 .00 A40115 54078 LHCSA FUEL ISLND .00 .00 .00 50.00 50.00 .00 A40115 54092 LHCSA NURSE INS .00 .00 .00 275.00 275.00 .00 A40115 54212 LHCSA I/D PHONE .00 .00 .00 1,200.00 1,200.00 .00 A40115 54213 LHCSA I/D COPIER .00 .00 .00 480.00 480.00 .00 A40115 54214 LHCSA I/D COMPTR .00 .00 .00 550.00 550.00 .00 A40115 54812 LHCSA PH CON AGC .00 .00 .00 250.00 250.00 .00 A40115 58020 LHCSA RETIREMENT .00 .00 .00 32,696.00 32,696.00 .00 A40115 58030 LHCSA FICA .00 .00 .00 15,633.00 15,122.00 .00 A40115 58040 LHCSA WRKS COMP .00 .00 .00 3,918.00 3,918.00 .00 A40115 58060 LHCSA HEALTH INS .00 .00 .00 28,267.00 28,267.00 .00 A40115 58062 LHCSA DENTAL INS .00 .00 .00 180.00 180.00 .00 A40115 58065 LHCSA VISION INS .00 .00 .00 29.00 29.00 .00 TOTAL PH - LHCSA .00 .00 .00 62,495.00 61,984.00 .00 PCA PERSONAL CARE ASSESSMENT - DSS A401142 41610 PCA H NURS CHG .00 .00 -11,800.00 -14,750.00 -14,750.00 .00 25.0% A40115 51010 PCA PT PAY .00 .00 9,270.00 9,568.00 9,568.00 .00 3.2% A40115 54005 PCA OFF SUPPLI .00 .00 50.00 .00 .00 .00 -100.0% A40115 54047 PCA MILEAGE .00 .00 150.00 .00 .00 .00 -100.0% A40115 58020 PCA RETIREMENT .00 .00 1,620.00 1,531.00 1,531.00 .00 -5.5% A40115 58030 PCA FICA .00 .00 710.00 732.00 708.00 .00 3.1% A40115 58040 PCA WRKS COMP .00 .00 .00 180.00 180.00 .00 A40115 58060 PCA HEALTH INS .00 .00 .00 2,464.00 2,464.00 .00 A40115 58062 PCA DENTAL INS .00 .00 .00 12.00 12.00 .00 A40115 58065 PCA VISION INS .00 .00 .00 3.00 3.00 .00 TOTAL PERSONAL CARE ASSESSME .00 .00 .00 -260.00 -284.00 .00 TOTAL NURSING ADMINISTRATION 756,905.12 435,923.00 435,923.00 220,740.00 219,545.00 .00 -100.0% 4012 ENVIRONMENTAL HEALTH A401242 41689 OTHER HLTH -134,055.75 -135,000.00 -135,000.00 .00 .00 .00 -100.0% A401243 42702 PY REVENUE 13,914.95 .00 .00 .00 .00 .00 A401243 43401 PUB HEALTH .00 -29,908.00 -29,908.00 .00 .00 .00 -100.0% A401243 43486 ADDIC CONT -2,850.00 -1,000.00 -1,000.00 .00 .00 .00 -100.0% A40125 51005 PERS SERV 306,080.23 302,849.00 302,849.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 59 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40125 51020 OVERTIME 224.80 100.00 100.00 .00 .00 .00 -100.0% A40125 51025 SHIFT PAY .90 .00 .00 .00 .00 .00 A40125 51035 OTHER COMP 20,497.27 20,000.00 20,000.00 .00 .00 .00 -100.0% A40125 52015 MISC EQUIP .00 400.00 400.00 .00 .00 .00 -100.0% A40125 54000 TELEPHONE 2,224.59 1,150.00 1,150.00 .00 .00 .00 -100.0% A40125 54001 COPY SERV 1,157.34 1,144.00 .00 .00 .00 .00 A40125 54003 OFF FURNIT .00 .00 50.00 .00 .00 .00 -100.0% A40125 54004 SOFTWARE 1,224.00 .00 .00 .00 .00 .00 A40125 54005 SUPPLIES 2,663.53 2,000.00 1,200.00 .00 .00 .00 -100.0% A40125 54012 SPEC SUPPL 1,333.11 500.00 450.00 .00 .00 .00 -100.0% A40125 54020 POSTAGE 1,932.03 3,000.00 2,800.00 .00 .00 .00 -100.0% A40125 54035 ED & TRAIN 531.00 .00 120.00 .00 .00 .00 -100.0% A40125 54040 DUES/SUB 15.00 50.00 50.00 .00 .00 .00 -100.0% A40125 54045 TRAVEL 424.40 100.00 480.00 .00 .00 .00 -100.0% A40125 54047 MILEAGE .00 50.00 50.00 .00 .00 .00 -100.0% A40125 54050 REPAIR & M 308.75 .00 .00 .00 .00 .00 A40125 54060 LEGAL ADV 64.08 100.00 100.00 .00 .00 .00 -100.0% A40125 54065 RENT/LEASE 13,088.00 .00 .00 .00 .00 .00 A40125 54070 INSURANCE 7,535.00 2,331.00 2,331.00 .00 .00 .00 -100.0% A40125 54074 INS-AUTO .00 2,003.00 2,003.00 .00 .00 .00 -100.0% A40125 54075 EQUIPMENT .00 25.00 325.00 .00 .00 .00 -100.0% A40125 54078 FUEL ISLAN 932.58 100.00 100.00 .00 .00 .00 -100.0% A40125 54079 FUEL OUTSI .00 600.00 600.00 .00 .00 .00 -100.0% A40125 54085 CLOTHING U 199.96 220.00 220.00 .00 .00 .00 -100.0% A40125 54086 AUDITING 224.05 .00 .00 .00 .00 .00 A40125 54210 I/D BLDG .00 14,730.00 14,730.00 .00 .00 .00 -100.0% A40125 54212 I/D PHONE .00 1,100.00 1,100.00 .00 .00 .00 -100.0% A40125 54213 I/D COPIER .00 .00 1,144.00 .00 .00 .00 -100.0% A40125 54214 I/D COMPTR .00 2,100.00 2,100.00 .00 .00 .00 -100.0% A40125 54215 I/D LX NX .00 60.00 60.00 .00 .00 .00 -100.0% A40125 54300 VEHICLE EX 513.46 500.00 500.00 .00 .00 .00 -100.0% A40125 54301 VEH LEASE .00 13,125.00 13,125.00 .00 .00 .00 -100.0% A40125 54500 MED FEES 54.74 .00 63.00 .00 .00 .00 -100.0% A40125 54605 LAB TESTS .00 600.00 537.00 .00 .00 .00 -100.0% A40125 54812 PH CON AGC .00 400.00 600.00 .00 .00 .00 -100.0% A40125 58020 RETIREMENT 54,218.89 53,919.00 53,919.00 .00 .00 .00 -100.0% A40125 58030 FICA 23,279.18 24,707.00 24,707.00 .00 .00 .00 -100.0% A40125 58040 WRKS COMP 7,701.00 9,583.00 9,583.00 .00 .00 .00 -100.0% A40125 58060 HEALTH INS 64,554.88 51,681.00 51,340.00 .00 .00 .00 -100.0% A40125 58062 DENTAL INS 440.50 398.00 398.00 .00 .00 .00 -100.0% A40125 58065 VISION INS 78.48 59.00 59.00 .00 .00 .00 -100.0% TOTAL 388,510.95 343,776.00 343,435.00 .00 .00 .00 -100.0% 15ATU 2015 ATUPA GRANT - PH A401243 43401 15ATU PUB HEALTH .00 -1,349.00 -1,349.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 60 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A401243 43450 15ATU OTHER HLTH .00 -6,457.00 -8,794.00 .00 .00 .00 -100.0% A40125 51005 15ATU PERS SERV .00 3,708.00 3,708.00 .00 .00 .00 -100.0% A40125 54001 15ATU COPY/PRINT .00 25.00 25.00 .00 .00 .00 -100.0% A40125 54005 15ATU OFF SUPPLI .00 84.00 84.00 .00 .00 .00 -100.0% A40125 54035 15ATU ED & TRAIN .00 .00 500.00 .00 .00 .00 -100.0% A40125 54048 15ATU PROG .00 .00 1,837.00 .00 .00 .00 -100.0% A40125 54060 15ATU LEGAL ADV .00 375.00 375.00 .00 .00 .00 -100.0% A40125 54079 15ATU FUEL OUTSI .00 38.00 38.00 .00 .00 .00 -100.0% A40125 54210 15ATU I/D BLDG .00 691.00 691.00 .00 .00 .00 -100.0% A40125 54300 15ATU VEHICLE EX .00 38.00 38.00 .00 .00 .00 -100.0% A40125 58020 15ATU RETIREMENT .00 704.00 704.00 .00 .00 .00 -100.0% A40125 58030 15ATU FICA .00 284.00 284.00 .00 .00 .00 -100.0% A40125 58040 15ATU WRKS COMP .00 127.00 127.00 .00 .00 .00 -100.0% A40125 58060 15ATU HEALTH INS .00 988.00 988.00 .00 .00 .00 -100.0% TOTAL 2015 ATUPA GRANT - PH .00 -744.00 -744.00 .00 .00 .00 -100.0% 15DW 2015 DRINKING WATER GRANT PH A401243 43401 15DW PUB HEALTH .00 -33,440.00 -33,440.00 .00 .00 .00 -100.0% A401243 43450 15DW OTHER HLTH .00 -24,301.00 -24,301.00 .00 .00 .00 -100.0% A40125 51005 15DW PERS SERV .00 15,228.00 15,228.00 .00 .00 .00 -100.0% A40125 58020 15DW RETIREMENT .00 3,754.00 3,754.00 .00 .00 .00 -100.0% A40125 58030 15DW FICA .00 1,161.00 1,161.00 .00 .00 .00 -100.0% A40125 58040 15DW WRKS COMP .00 443.00 443.00 .00 .00 .00 -100.0% A40125 58060 15DW HEALTH INS .00 3,404.00 3,745.00 .00 .00 .00 -100.0% A40125 58062 15DW DENTAL INS .00 17.00 17.00 .00 .00 .00 -100.0% TOTAL 2015 DRINKING WATER GR .00 -33,734.00 -33,393.00 .00 .00 .00 -100.0% 15DWP DRINKING WATER PROGRAM A401243 43450 15DWP OTHER HLTH -72,930.75 .00 .00 .00 .00 .00 A40125 51005 15DWP PERS SERV 45,682.00 .00 .00 .00 .00 .00 A40125 58020 15DWP RETIREMENT 8,680.00 .00 .00 .00 .00 .00 A40125 58030 15DWP FICA 3,495.00 .00 .00 .00 .00 .00 A40125 58040 15DWP WRKS COMP 242.00 .00 .00 .00 .00 .00 A40125 58060 15DWP HEALTH INS 14,747.00 .00 .00 .00 .00 .00 A40125 58062 15DWP DENTAL INS 67.00 .00 .00 .00 .00 .00 A40125 58065 15DWP VISION INS 18.00 .00 .00 .00 .00 .00 TOTAL DRINKING WATER PROGRAM .25 .00 .00 .00 .00 .00 15RAB 2015 RABIES GRANT A401243 43401 15RAB PUB HEALTH .00 -31,123.00 -31,123.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 61 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A401243 43450 15RAB OTHER HLTH .00 -3,426.00 -3,426.00 .00 .00 .00 -100.0% A40125 54048 15RAB PROG .00 3,426.00 3,426.00 .00 .00 .00 -100.0% TOTAL 2015 RABIES GRANT .00 -31,123.00 -31,123.00 .00 .00 .00 -100.0% 15RAD 2015 RADON A401243 43450 15RAD OTHER HLTH .00 .00 -9,666.00 .00 .00 .00 -100.0% A40125 51005 15RAD PERS SERV .00 .00 4,535.00 .00 .00 .00 -100.0% A40125 54048 15RAD PROG .00 .00 2,409.00 .00 .00 .00 -100.0% A40125 58020 15RAD RETIREMENT .00 .00 816.00 .00 .00 .00 -100.0% A40125 58030 15RAD FICA .00 .00 347.00 .00 .00 .00 -100.0% A40125 58040 15RAD WRKS COMP .00 .00 101.00 .00 .00 .00 -100.0% A40125 58060 15RAD HEALTH INS .00 .00 1,435.00 .00 .00 .00 -100.0% A40125 58062 15RAD DENTAL INS .00 .00 21.00 .00 .00 .00 -100.0% A40125 58065 15RAD VISION INS .00 .00 2.00 .00 .00 .00 -100.0% TOTAL 2015 RADON .00 .00 .00 .00 .00 .00 16ATU 2016 PH ATUPA GRANT A401243 43450 16ATU OTHER HLTH .00 .00 -29,021.00 .00 .00 .00 -100.0% A40125 51005 16ATU PERS SERV .00 .00 14,820.00 .00 .00 .00 -100.0% A40125 54001 16ATU COPY/PRINT .00 .00 100.00 .00 .00 .00 -100.0% A40125 54005 16ATU OFF SUPPLI .00 .00 600.00 .00 .00 .00 -100.0% A40125 54048 16ATU PROG .00 .00 800.00 .00 .00 .00 -100.0% A40125 54060 16ATU LEGAL ADV .00 .00 800.00 .00 .00 .00 -100.0% A40125 54078 16ATU FUEL ISLND .00 .00 50.00 .00 .00 .00 -100.0% A40125 54210 16ATU I/D BLDG .00 .00 2,744.00 .00 .00 .00 -100.0% A40125 58020 16ATU RETIREMENT .00 .00 2,816.00 .00 .00 .00 -100.0% A40125 58030 16ATU FICA .00 .00 1,174.00 .00 .00 .00 -100.0% A40125 58040 16ATU WRKS COMP .00 .00 795.00 .00 .00 .00 -100.0% A40125 58060 16ATU HEALTH INS .00 .00 4,293.00 .00 .00 .00 -100.0% A40125 58062 16ATU DENTAL INS .00 .00 23.00 .00 .00 .00 -100.0% A40125 58065 16ATU VISION INS .00 .00 6.00 .00 .00 .00 -100.0% TOTAL 2016 PH ATUPA GRANT .00 .00 .00 .00 .00 .00 16DW PH - 2016 DRINKING WATER GRANT A401243 43450 16DW OTHER HLTH .00 .00 -97,241.00 .00 .00 .00 -100.0% A40125 51005 16DW PERS SERV .00 .00 61,077.00 .00 .00 .00 -100.0% A40125 58020 16DW RETIREMENT .00 .00 10,994.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 62 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40125 58030 16DW FICA .00 .00 4,672.00 .00 .00 .00 -100.0% A40125 58040 16DW WRKS COMP .00 .00 795.00 .00 .00 .00 -100.0% A40125 58060 16DW HEALTH INS .00 .00 19,674.00 .00 .00 .00 -100.0% A40125 58062 16DW DENTAL INS .00 .00 23.00 .00 .00 .00 -100.0% A40125 58065 16DW VISION INS .00 .00 6.00 .00 .00 .00 -100.0% TOTAL PH - 2016 DRINKING WAT .00 .00 .00 .00 .00 .00 16RAD PH 2016 RADON GRANT A401243 43450 16RAD OTHER HLTH .00 .00 -9,666.00 .00 .00 .00 -100.0% A40125 51005 16RAD PERS SERV .00 .00 4,568.00 .00 .00 .00 -100.0% A40125 54048 16RAD PROG .00 .00 2,416.00 .00 .00 .00 -100.0% A40125 58020 16RAD RETIREMENT .00 .00 822.00 .00 .00 .00 -100.0% A40125 58030 16RAD FICA .00 .00 349.00 .00 .00 .00 -100.0% A40125 58040 16RAD WRKS COMP .00 .00 101.00 .00 .00 .00 -100.0% A40125 58060 16RAD HEALTH INS .00 .00 1,387.00 .00 .00 .00 -100.0% A40125 58062 16RAD DENTAL INS .00 .00 21.00 .00 .00 .00 -100.0% A40125 58065 16RAD VISION INS .00 .00 2.00 .00 .00 .00 -100.0% TOTAL PH 2016 RADON GRANT .00 .00 .00 .00 .00 .00 17ATU PH - ATUPA GRANT A401243 43450 17ATU OTHER HLTH .00 .00 .00 -36,965.00 -36,965.00 .00 TOTAL PH - ATUPA GRANT .00 .00 .00 -36,965.00 -36,965.00 .00 17DW PH - 2017 DRINKING WATER A401243 43450 17DW OTHER HLTH .00 .00 .00 -97,241.00 -97,241.00 .00 TOTAL PH - 2017 DRINKING WAT .00 .00 .00 -97,241.00 -97,241.00 .00 17RAD PH - 2017 RADON GRANT A401243 43450 17RAD OTHER HLTH .00 .00 .00 -9,666.00 -9,666.00 .00 TOTAL PH - 2017 RADON GRANT .00 .00 .00 -9,666.00 -9,666.00 .00 4021 WATER GRANT A401243 43401 4021 PUB HEALTH .00 .00 .00 -24,563.00 -24,563.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 63 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A401243 43450 4021 DRINK WATE -24,310.25 .00 .00 .00 .00 .00 A40125 52015 4021 TECH EQUIP 441.89 1,000.00 1,000.00 5,500.00 5,500.00 .00 450.0% A40125 54000 4021 TELEPHONE 928.65 900.00 900.00 900.00 900.00 .00 A40125 54003 4021 OFF FURNIT .00 .00 50.00 .00 .00 .00 -100.0% A40125 54005 4021 OFF SUPPLI 854.14 450.00 400.00 225.00 225.00 .00 -43.8% A40125 54012 4021 SPEC SUPPL 1,984.68 .00 .00 .00 .00 .00 A40125 54020 4021 POSTAGE 738.46 500.00 500.00 500.00 500.00 .00 A40125 54035 4021 ED & TRAIN 80.94 .00 .00 .00 .00 .00 A40125 54040 4021 DUES/MEMBE 205.00 250.00 250.00 250.00 250.00 .00 A40125 54045 4021 TRAVEL .00 250.00 250.00 300.00 300.00 .00 20.0% A40125 54048 4021 PROG .00 350.00 350.00 450.00 450.00 .00 28.6% A40125 54078 4021 FUEL ISLAN 963.49 150.00 150.00 1,200.00 1,200.00 .00 700.0% A40125 54079 4021 FUEL OUTSI .00 1,350.00 1,350.00 50.00 50.00 .00 -96.3% A40125 54300 4021 VEHICLE EX 932.42 500.00 500.00 500.00 500.00 .00 A40125 54444 4021 FEES/PERMI 317.00 .00 .00 .00 .00 .00 A40125 54500 4021 MED FEES 1,332.00 .00 .00 .00 .00 .00 A40125 54605 4021 LAB TESTS 80.00 1,500.00 1,500.00 1,500.00 1,500.00 .00 TOTAL WATER GRANT -15,451.58 7,200.00 7,200.00 -13,188.00 -13,188.00 .00 -100.0% 4022 RABIES A401242 41689 4022 OTHER HLTH -5,170.71 -4,000.00 -4,000.00 -4,000.00 -4,000.00 .00 A401243 43401 4022 PUB HEALTH .00 .00 .00 -39,048.00 -39,048.00 .00 A401243 43450 4022 RABIES -3,391.56 .00 .00 .00 .00 .00 A40125 54001 4022 COPY/PRINT 119.88 50.00 50.00 50.00 50.00 .00 A40125 54003 4022 OFF FURNIT .00 .00 50.00 .00 .00 .00 -100.0% A40125 54005 4022 OFF SUPPLI 567.92 100.00 100.00 50.00 50.00 .00 -50.0% A40125 54006 4022 MED SUPP&E 3,368.44 .00 .00 .00 .00 .00 A40125 54012 4022 SPEC SUPPL 157.17 .00 .00 .00 .00 .00 A40125 54020 4022 POSTAGE 1,703.04 1,200.00 1,200.00 1,000.00 1,000.00 .00 -16.7% A40125 54047 4022 MILEAGE 84.89 150.00 150.00 100.00 100.00 .00 -33.3% A40125 54048 4022 PROG .00 5,750.00 5,700.00 4,000.00 4,000.00 .00 -29.8% A40125 54055 4022 RABIES 2,042.00 .00 .00 .00 .00 .00 A40125 54060 4022 LEGAL ADV 167.00 300.00 300.00 150.00 150.00 .00 -50.0% A40125 54083 4022 SUPP SERV 24.00 .00 .00 .00 .00 .00 A40125 54213 4022 I/D COPIER .00 .00 .00 .00 .00 .00 A40125 54215 4022 I/D LX NX .00 50.00 50.00 50.00 50.00 .00 A40125 54500 4022 MED FEES .00 4,150.00 4,150.00 4,000.00 4,000.00 .00 -3.6% A40125 54605 4022 LAB TESTS .00 50.00 50.00 .00 .00 .00 -100.0% A40125 54812 4022 PH CON AGC .00 .00 .00 .00 .00 .00 TOTAL RABIES -327.93 7,800.00 7,800.00 -33,648.00 -33,648.00 .00 -100.0% 4023 ATUPA TOBACCO ENFORCEMENT A401243 43401 4023 PUB HEALTH .00 .00 .00 -7,017.00 -7,017.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 64 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A401243 43450 4023 ATUPA -28,252.02 .00 .00 .00 .00 .00 A40125 54003 4023 OFF FURNIT .00 .00 50.00 .00 .00 .00 -100.0% A40125 54005 4023 OFF SUPPLI 222.26 .00 .00 .00 .00 .00 A40125 54020 4023 POSTAGE 63.66 .00 .00 .00 .00 .00 A40125 54035 4023 ED & TRAIN 432.16 600.00 550.00 100.00 100.00 .00 -81.8% A40125 54047 4023 MILEAGE 18.52 .00 .00 .00 .00 .00 A40125 54215 4023 I/D LX NX .00 150.00 150.00 150.00 150.00 .00 A40125 54812 4023 PH CON AGC .00 100.00 100.00 240.00 240.00 .00 140.0% TOTAL ATUPA TOBACCO ENFORCEM -27,515.42 850.00 850.00 -6,527.00 -6,527.00 .00 -100.0% 4025 MSVC A40125 54001 4025 COPY/PRINT .00 .00 .00 70.00 70.00 .00 A40125 54006 4025 MED SUPP&E 398.76 .00 .00 .00 .00 .00 A40125 54020 4025 POSTAGE .00 25.00 25.00 25.00 25.00 .00 A40125 54048 4025 PROG .00 .00 100.00 150.00 150.00 .00 50.0% A40125 54060 4025 LEGAL ADV .00 100.00 .00 50.00 50.00 .00 TOTAL MSVC 398.76 125.00 125.00 295.00 295.00 .00 -100.0% 4026 RADON A40125 54001 4026 COPY/PRINT .00 100.00 100.00 .00 .00 .00 -100.0% A40125 54003 4026 OFF FURNIT .00 .00 50.00 .00 .00 .00 -100.0% A40125 54005 4026 OFF SUPPLI 555.56 100.00 50.00 460.00 460.00 .00 820.0% A40125 54012 4026 SPEC SUPPL 50.97 .00 .00 .00 .00 .00 A40125 54020 4026 POSTAGE .00 50.00 50.00 150.00 150.00 .00 200.0% A40125 54045 4026 TRAVEL 22.00 .00 .00 .00 .00 .00 A40125 54047 4026 MILEAGE .00 .00 .00 60.00 60.00 .00 A40125 54048 4026 PROG .00 250.00 250.00 .00 .00 .00 -100.0% A40125 54055 4026 RADON 100.00 .00 .00 .00 .00 .00 A40125 54060 4026 LEGAL ADV .00 200.00 200.00 200.00 200.00 .00 A40125 54078 4026 FUEL ISLAN 20.56 .00 .00 50.00 50.00 .00 TOTAL RADON 749.09 700.00 700.00 920.00 920.00 .00 -100.0% EH PH - EH A401242 41689 EH OTHER HLTH .00 .00 .00 -117,700.00 -117,700.00 .00 A401243 43401 EH PUB HEALTH .00 .00 .00 -95,872.00 -95,872.00 .00 A401243 43486 EH ADDIC CONT .00 .00 .00 -1,000.00 -1,000.00 .00 A40125 51005 EH PERS SERV .00 .00 .00 361,383.00 361,383.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 65 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40125 51020 EH OVERTIME .00 .00 .00 100.00 100.00 .00 A40125 51035 EH OTHER COMP .00 .00 .00 20,000.00 20,000.00 .00 A40125 52015 EH TECH EQUIP .00 .00 .00 550.00 550.00 .00 A40125 54000 EH CELL/L/DIS .00 .00 .00 700.00 700.00 .00 A40125 54005 EH OFF SUPPLI .00 .00 .00 1,500.00 1,500.00 .00 A40125 54012 EH SPEC SUPPL .00 .00 .00 500.00 500.00 .00 A40125 54020 EH POSTAGE .00 .00 .00 2,000.00 2,000.00 .00 A40125 54035 EH ED & TRAIN .00 .00 .00 180.00 180.00 .00 A40125 54040 EH DUES/MEMBE .00 .00 .00 50.00 50.00 .00 A40125 54045 EH TRAVEL .00 .00 .00 1,880.00 1,880.00 .00 A40125 54047 EH MILEAGE .00 .00 .00 25.00 25.00 .00 A40125 54060 EH LEGAL ADV .00 .00 .00 50.00 50.00 .00 A40125 54070 EH LIAB INS .00 .00 .00 2,387.00 2,387.00 .00 A40125 54074 EH INS-AUTO .00 .00 .00 2,073.00 2,073.00 .00 A40125 54075 EH EQUIPMENT .00 .00 .00 25.00 25.00 .00 A40125 54078 EH FUEL ISLND .00 .00 .00 400.00 400.00 .00 A40125 54079 EH FUEL-OUTSD .00 .00 .00 50.00 50.00 .00 A40125 54085 EH CLOTHING U .00 .00 .00 220.00 220.00 .00 A40125 54212 EH I/D PHONE .00 .00 .00 1,100.00 1,100.00 .00 A40125 54213 EH I/D COPIER .00 .00 .00 1,175.00 1,175.00 .00 A40125 54214 EH I/D COMPTR .00 .00 .00 1,400.00 1,400.00 .00 A40125 54215 EH I/D LEXIS/ .00 .00 .00 60.00 60.00 .00 A40125 54300 EH VEHICLE EX .00 .00 .00 500.00 500.00 .00 A40125 54301 EH VEH LEASE .00 .00 .00 20,000.00 16,845.00 .00 A40125 54605 EH LAB TESTS .00 .00 .00 550.00 550.00 .00 A40125 54812 EH PH CON AGC .00 .00 .00 400.00 400.00 .00 A40125 58020 EH RETIREMENT .00 .00 .00 61,133.00 61,037.00 .00 A40125 58030 EH FICA .00 .00 .00 29,183.00 28,230.00 .00 A40125 58040 EH WRKS COMP .00 .00 .00 8,154.00 8,154.00 .00 A40125 58060 EH HEALTH INS .00 .00 .00 80,349.00 80,349.00 .00 A40125 58062 EH DENTAL INS .00 .00 .00 482.00 482.00 .00 A40125 58065 EH VISION INS .00 .00 .00 73.00 73.00 .00 TOTAL PH - EH .00 .00 .00 384,060.00 379,856.00 .00 PBS PH - PETROLEUM BULK STORAGE PBS A401242 41689 PBS OTHER HLTH .00 .00 .00 -12,300.00 -12,300.00 .00 A401243 43401 PBS PUB HEALTH .00 .00 .00 -5,800.00 -5,800.00 .00 A40125 51005 PBS PERS SERV .00 .00 .00 12,418.00 12,418.00 .00 A40125 58020 PBS RETIREMENT .00 .00 .00 1,891.00 1,987.00 .00 A40125 58030 PBS FICA .00 .00 .00 950.00 919.00 .00 A40125 58040 PBS WRKS COMP .00 .00 .00 318.00 318.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 66 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40125 58060 PBS HEALTH INS .00 .00 .00 4,051.00 4,051.00 .00 A40125 58062 PBS DENTAL INS .00 .00 .00 22.00 22.00 .00 A40125 58065 PBS VISION INS .00 .00 .00 6.00 6.00 .00 TOTAL PH - PETROLEUM BULK ST .00 .00 .00 1,556.00 1,621.00 .00 TOTAL ENVIRONMENTAL HEALTH 346,364.12 294,850.00 294,850.00 189,596.00 185,457.00 .00 -100.0% 4035 JACOBUS CENTER A403542 41615 HLTH D DON -35.00 .00 .00 .00 .00 .00 A403542 41689 JAC CTR -271,936.32 -214,000.00 -214,000.00 .00 .00 .00 -100.0% A403543 42702 PY REVENUE 61,260.00 .00 .00 .00 .00 .00 A403543 43401 PUB HEALTH .00 -101,247.00 -101,247.00 .00 .00 .00 -100.0% A403543 43489 OTHER HLTH -376,732.85 .00 .00 .00 .00 .00 A403545 42401 INT & EARN .00 .00 .00 .00 .00 .00 A40355 51005 PERS SERV 484,292.71 354,122.00 139,410.00 .00 .00 .00 -100.0% A40355 51010 PT PAY 13,046.64 8,732.00 16,617.00 .00 .00 .00 -100.0% A40355 51020 OVERTIME .00 .00 .00 .00 .00 .00 A40355 51025 SHIFT PAY 843.70 800.00 800.00 .00 .00 .00 -100.0% A40355 51035 OTHER COMP 34,392.50 .00 .00 .00 .00 .00 A40355 52060 COMP SOFT 290.00 .00 .00 .00 .00 .00 A40355 54000 TELEPHONE 3,124.20 1,100.00 1,100.00 .00 .00 .00 -100.0% A40355 54001 COPY SERV 1,366.62 750.00 750.00 .00 .00 .00 -100.0% A40355 54002 COMP MTN .00 6,450.00 3,617.00 .00 .00 .00 -100.0% A40355 54005 SUPPLIES 1,414.05 800.00 800.00 .00 .00 .00 -100.0% A40355 54006 MED SUPP&E 65,882.00 .00 .00 .00 .00 .00 A40355 54007 CUST SUPPL 4.69 90.00 90.00 .00 .00 .00 -100.0% A40355 54011 BK/CR CARD .00 .00 .00 .00 .00 .00 A40355 54014 Maint Rnew 6,120.37 .00 .00 .00 .00 .00 A40355 54020 POSTAGE 1,565.51 1,200.00 1,200.00 .00 .00 .00 -100.0% A40355 54035 ED & TRAIN .00 200.00 400.00 .00 .00 .00 -100.0% A40355 54040 DUES/SUB 919.54 950.00 950.00 .00 .00 .00 -100.0% A40355 54045 TRAVEL 35.60 100.00 400.00 .00 .00 .00 -100.0% A40355 54047 MILEAGE 108.22 100.00 100.00 .00 .00 .00 -100.0% A40355 54048 PROG .00 50,000.00 46,228.00 .00 .00 .00 -100.0% A40355 54055 PROF SERV 1,153.55 .00 .00 .00 .00 .00 A40355 54060 LEGAL ADV 1,242.59 75.00 680.00 .00 .00 .00 -100.0% A40355 54065 RENT/LEASE .00 65.00 65.00 .00 .00 .00 -100.0% A40355 54070 INSURANCE 3,900.00 2,062.00 2,062.00 .00 .00 .00 -100.0% A40355 54075 EQUIPMENT .00 50.00 250.00 .00 .00 .00 -100.0% A40355 54078 FUEL ISLAN 19.91 .00 .00 .00 .00 .00 A40355 54079 FUEL OUTSD .00 50.00 50.00 .00 .00 .00 -100.0% A40355 54085 UNIFORM AL 280.00 210.00 210.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 67 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40355 54086 AUDITING 343.29 .00 .00 .00 .00 .00 A40355 54092 NURSE INS .00 888.00 888.00 .00 .00 .00 -100.0% A40355 54210 I/D BLDG .00 38,483.00 16,164.00 .00 .00 .00 -100.0% A40355 54212 I/D PHONE .00 1,150.00 1,150.00 .00 .00 .00 -100.0% A40355 54213 I/D COPIER .00 .00 .00 .00 .00 .00 A40355 54214 I/D COMPTR .00 1,100.00 1,100.00 .00 .00 .00 -100.0% A40355 54444 FEES/PERMI 200.00 .00 .00 .00 .00 .00 A40355 54500 MED FEES 25,228.81 75.00 75.00 .00 .00 .00 -100.0% A40355 54605 LAB TESTS .00 20,000.00 11,300.00 .00 .00 .00 -100.0% A40355 54812 PH CON AGC .00 8,125.00 8,125.00 .00 .00 .00 -100.0% A40355 58020 RETIREMENT 86,504.74 70,266.00 37,360.00 .00 .00 .00 -100.0% A40355 58030 FICA 37,806.96 30,531.00 14,709.00 .00 .00 .00 -100.0% A40355 58040 WRKS COMP 10,592.00 15,231.00 8,716.00 .00 .00 .00 -100.0% A40355 58060 HEALTH INS 130,872.32 82,783.00 14,491.00 .00 .00 .00 -100.0% A40355 58062 DENTAL INS 514.30 382.00 -238.00 .00 .00 .00 -100.0% A40355 58065 VISION INS 138.75 104.00 -82.00 .00 .00 .00 -100.0% TOTAL 324,759.40 381,777.00 14,290.00 .00 .00 .00 -100.0% 15FPL 2015 FAMILY PLANNING GRANT A403543 43401 15FPL PUB HEALTH .00 -71,561.00 -71,561.00 .00 .00 .00 -100.0% A403543 43489 15FPL OTHER HLTH .00 -367,487.00 -367,487.00 .00 .00 .00 -100.0% TOTAL 2015 FAMILY PLANNING G .00 -439,048.00 -439,048.00 .00 .00 .00 -100.0% 16FPL 2016 PH FAMILY PLANNING GRANT A403543 43489 16FPL OTHER HLTH .00 .00 -52,182.00 .00 .00 .00 -100.0% A40355 51005 16FPL PERS SERV .00 .00 223,144.00 .00 .00 .00 -100.0% A40355 52005 16FPL OFF FURN .00 .00 9,017.00 .00 .00 .00 -100.0% A40355 52060 16FPL COMP EQUI .00 .00 856.00 .00 .00 .00 -100.0% A40355 54002 16FPL COMP MTN .00 .00 4,000.00 .00 .00 .00 -100.0% A40355 54035 16FPL ED & TRAIN .00 .00 2,569.00 .00 .00 .00 -100.0% A40355 54047 16FPL MILEAGE .00 .00 400.00 .00 .00 .00 -100.0% A40355 54048 16FPL PROG .00 .00 1,300.00 .00 .00 .00 -100.0% A40355 54076 16FPL B&G EXPENS .00 .00 9,018.00 .00 .00 .00 -100.0% A40355 54210 16FPL I/D BLDG .00 .00 22,319.00 .00 .00 .00 -100.0% A40355 54605 16FPL LAB TESTS .00 .00 8,700.00 .00 .00 .00 -100.0% A40355 54812 16FPL PH CON AGC .00 .00 4,275.00 .00 .00 .00 -100.0% A40355 58020 16FPL RETIREMENT .00 .00 35,843.00 .00 .00 .00 -100.0% A40355 58030 16FPL FICA .00 .00 17,038.00 .00 .00 .00 -100.0% A40355 58040 16FPL WRKS COMP .00 .00 6,780.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 68 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40355 58060 16FPL HEALTH INS .00 .00 73,593.00 .00 .00 .00 -100.0% A40355 58062 16FPL DENTAL INS .00 .00 629.00 .00 .00 .00 -100.0% A40355 58065 16FPL VISION INS .00 .00 188.00 .00 .00 .00 -100.0% TOTAL 2016 PH FAMILY PLANNIN .00 .00 367,487.00 .00 .00 .00 -100.0% 17FPL PH - 2017 FAMILY PLANNING GRANT A403543 43489 17FPL OTHER HLTH .00 .00 .00 -367,487.00 -367,487.00 .00 TOTAL PH - 2017 FAMILY PLANN .00 .00 .00 -367,487.00 -367,487.00 .00 4030 E.H.R. Incentive A403543 43489 4030 OTHER HLTH -17,000.00 .00 .00 .00 .00 .00 TOTAL E.H.R. Incentive -17,000.00 .00 .00 .00 .00 .00 4036 MALPRACTICE INSURANCE A40355 54070 4036 MALPRACTIC 1,500.00 .00 .00 .00 .00 .00 TOTAL MALPRACTICE INSURANCE 1,500.00 .00 .00 .00 .00 .00 JCBS JACOBUS CENTER A403542 41689 JCBS OTHER HLTH .00 .00 .00 -227,000.00 -227,000.00 .00 A403543 43401 JCBS PUB HEALTH .00 .00 .00 -58,963.00 -58,963.00 .00 A40355 51005 JCBS PERS SERV .00 .00 .00 303,876.00 303,876.00 .00 A40355 51010 JCBS PT PAY .00 .00 .00 101,224.00 101,224.00 .00 A40355 51025 JCBS SHIFT PAY .00 .00 .00 800.00 800.00 .00 A40355 54000 JCBS CELL/L/DIS .00 .00 .00 500.00 500.00 .00 A40355 54002 JCBS COMP MTN .00 .00 .00 8,400.00 8,400.00 .00 A40355 54005 JCBS OFF SUPPLI .00 .00 .00 500.00 500.00 .00 A40355 54007 JCBS CUST SUPPL .00 .00 .00 50.00 50.00 .00 A40355 54020 JCBS POSTAGE .00 .00 .00 700.00 700.00 .00 A40355 54035 JCBS ED & TRAIN .00 .00 .00 150.00 150.00 .00 A40355 54040 JCBS DUES/MEMBE .00 .00 .00 950.00 950.00 .00 A40355 54045 JCBS TRAVEL .00 .00 .00 450.00 450.00 .00 A40355 54047 JCBS MILEAGE .00 .00 .00 50.00 50.00 .00 A40355 54048 JCBS PROG .00 .00 .00 30,000.00 30,000.00 .00 A40355 54060 JCBS LEGAL ADV .00 .00 .00 100.00 100.00 .00 A40355 54065 JCBS RENT/LEASE .00 .00 .00 65.00 65.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 69 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40355 54070 JCBS LIAB INS .00 .00 .00 4,221.00 4,221.00 .00 A40355 54078 JCBS FUEL ISLND .00 .00 .00 25.00 25.00 .00 A40355 54085 JCBS CLOTHING U .00 .00 .00 600.00 600.00 .00 A40355 54092 JCBS NURSE INS .00 .00 .00 1,455.00 1,455.00 .00 A40355 54212 JCBS I/D PHONE .00 .00 .00 1,680.00 1,680.00 .00 A40355 54213 JCBS I/D COPIER .00 .00 .00 1,350.00 1,350.00 .00 A40355 54214 JCBS I/D COMPTR .00 .00 .00 300.00 300.00 .00 A40355 54500 JCBS MED FEES .00 .00 .00 75.00 75.00 .00 A40355 54605 JCBS LAB TESTS .00 .00 .00 18,500.00 18,500.00 .00 A40355 54812 JCBS PH CON AGC .00 .00 .00 6,538.00 6,538.00 .00 A40355 58020 JCBS RETIREMENT .00 .00 .00 63,529.00 64,944.00 .00 A40355 58030 JCBS FICA .00 .00 .00 31,051.00 30,037.00 .00 A40355 58040 JCBS WRKS COMP .00 .00 .00 8,685.00 8,685.00 .00 A40355 58060 JCBS HEALTH INS .00 .00 .00 57,259.00 57,259.00 .00 A40355 58062 JCBS DENTAL INS .00 .00 .00 252.00 252.00 .00 A40355 58065 JCBS VISION INS .00 .00 .00 69.00 69.00 .00 TOTAL JACOBUS CENTER .00 .00 .00 357,441.00 357,842.00 .00 STD PH - SEXUALLY TRANSMITTED DISEASE A403542 41689 STD OTHER HLTH .00 -11,000.00 -11,000.00 .00 .00 .00 -100.0% A403543 43401 STD PUB HEALTH .00 -19,700.00 -19,700.00 .00 .00 .00 -100.0% A40355 51005 STD PERS SERV .00 35,299.00 35,299.00 .00 .00 .00 -100.0% A40355 54000 STD CELL/L/DIS .00 100.00 100.00 .00 .00 .00 -100.0% A40355 54001 STD COPY/PRINT .00 250.00 250.00 .00 .00 .00 -100.0% A40355 54002 STD COMP MTN .00 150.00 150.00 .00 .00 .00 -100.0% A40355 54005 STD OFF SUPPLI .00 300.00 300.00 .00 .00 .00 -100.0% A40355 54007 STD CUST SUPPL .00 10.00 10.00 .00 .00 .00 -100.0% A40355 54020 STD POSTAGE .00 150.00 150.00 .00 .00 .00 -100.0% A40355 54035 STD ED & TRAIN .00 100.00 100.00 .00 .00 .00 -100.0% A40355 54045 STD TRAVEL .00 100.00 100.00 .00 .00 .00 -100.0% A40355 54047 STD MILEAGE .00 50.00 50.00 .00 .00 .00 -100.0% A40355 54048 STD PROG .00 4,500.00 4,500.00 .00 .00 .00 -100.0% A40355 54050 STD REPAIR & M .00 50.00 50.00 .00 .00 .00 -100.0% A40355 54060 STD LEGAL ADV .00 25.00 25.00 .00 .00 .00 -100.0% A40355 54065 STD RENT/LEASE .00 35.00 35.00 .00 .00 .00 -100.0% A40355 54070 STD LIAB INS .00 2,062.00 2,062.00 .00 .00 .00 -100.0% A40355 54079 STD FUEL-OUTSD .00 50.00 50.00 .00 .00 .00 -100.0% A40355 54085 STD CLOTHING U .00 70.00 70.00 .00 .00 .00 -100.0% A40355 54092 STD NURSE INS .00 170.00 170.00 .00 .00 .00 -100.0% A40355 54210 STD I/D BLDG .00 12,828.00 12,828.00 .00 .00 .00 -100.0% A40355 54212 STD I/D PHONE .00 400.00 400.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 70 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40355 54214 STD I/D COMPTR .00 400.00 400.00 .00 .00 .00 -100.0% A40355 54605 STD LAB TESTS .00 4,000.00 4,000.00 .00 .00 .00 -100.0% A40355 54812 STD PH CON AGC .00 625.00 625.00 .00 .00 .00 -100.0% A40355 58020 STD RETIREMENT .00 2,114.00 2,114.00 .00 .00 .00 -100.0% A40355 58030 STD FICA .00 898.00 898.00 .00 .00 .00 -100.0% A40355 58040 STD WRKS COMP .00 870.00 870.00 .00 .00 .00 -100.0% A40355 58060 STD HEALTH INS .00 2,899.00 2,899.00 .00 .00 .00 -100.0% A40355 58062 STD DENTAL INS .00 14.00 14.00 .00 .00 .00 -100.0% A40355 58065 STD VISION INS .00 4.00 4.00 .00 .00 .00 -100.0% TOTAL PH - SEXUALLY TRANSMIT .00 37,823.00 37,823.00 .00 .00 .00 -100.0% TOTAL JACOBUS CENTER 309,259.40 -19,448.00 -19,448.00 -10,046.00 -9,645.00 .00 -100.0% 4046 PRE-K PHCP (4050 AUD) A404642 41689 PHCP .00 -185,000.00 -185,000.00 .00 .00 .00 -100.0% A404643 43277 EDUC HANDI .00 -1,176,910.00 -1,176,910.00 .00 .00 .00 -100.0% A40465 51005 PERS SERV .00 35,492.00 35,492.00 .00 .00 .00 -100.0% A40465 51010 PT PAY .00 31,511.00 31,511.00 .00 .00 .00 -100.0% A40465 54000 TELEPHONE .00 150.00 150.00 .00 .00 .00 -100.0% A40465 54001 COPY/PRINT .00 405.00 405.00 .00 .00 .00 -100.0% A40465 54002 COMP MTN .00 6,600.00 6,600.00 .00 .00 .00 -100.0% A40465 54005 SUPPLIES .00 100.00 100.00 .00 .00 .00 -100.0% A40465 54020 POSTAGE .00 100.00 100.00 .00 .00 .00 -100.0% A40465 54047 MILEAGE .00 450.00 450.00 .00 .00 .00 -100.0% A40465 54049 TRANSPORTA .00 228,000.00 228,000.00 .00 .00 .00 -100.0% A40465 54060 LEGAL ADV .00 30.00 30.00 .00 .00 .00 -100.0% A40465 54210 I/D BLDG .00 4,345.00 4,345.00 .00 .00 .00 -100.0% A40465 54212 I/D PHONE .00 216.00 216.00 .00 .00 .00 -100.0% A40465 54214 I/D COMPTR .00 1,000.00 1,000.00 .00 .00 .00 -100.0% A40465 54445 TUITION .00 1,750,000.00 1,750,000.00 .00 .00 .00 -100.0% A40465 54500 PATIENT EX .00 1,000.00 1,000.00 .00 .00 .00 -100.0% A40465 54812 PH CON AGC .00 675.00 675.00 .00 .00 .00 -100.0% A40465 58020 RETIREMENT .00 12,060.00 12,060.00 .00 .00 .00 -100.0% A40465 58030 FICA .00 5,126.00 5,126.00 .00 .00 .00 -100.0% A40465 58040 WRKS COMP .00 2,177.00 2,177.00 .00 .00 .00 -100.0% A40465 58060 HEALTH INS .00 5,959.00 5,959.00 .00 .00 .00 -100.0% A40465 58062 DENTAL INS .00 72.00 72.00 .00 .00 .00 -100.0% A40465 58065 VISION INS .00 20.00 20.00 .00 .00 .00 -100.0% TOTAL .00 723,578.00 723,578.00 .00 .00 .00 -100.0% PREK PUBLIC HEALTH PRE K A404642 41689 PREK OTHER HLTH .00 .00 .00 -160,000.00 -160,000.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 71 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A404643 43277 PREK EDUC HANDI .00 .00 .00 -1,204,115.00 -1,204,115.00 .00 A40465 51005 PREK PERS SERV .00 .00 .00 35,832.00 35,832.00 .00 A40465 51010 PREK PT PAY .00 .00 .00 29,425.00 29,425.00 .00 A40465 54000 PREK CELL/L/DIS .00 .00 .00 60.00 60.00 .00 A40465 54002 PREK COMP MTN .00 .00 .00 11,750.00 11,750.00 .00 A40465 54005 PREK OFF SUPPLI .00 .00 .00 100.00 100.00 .00 A40465 54020 PREK POSTAGE .00 .00 .00 100.00 100.00 .00 A40465 54047 PREK MILEAGE .00 .00 .00 450.00 450.00 .00 A40465 54049 PREK TRANSPORTA .00 .00 .00 280,000.00 228,000.00 .00 A40465 54060 PREK LEGAL ADV .00 .00 .00 30.00 30.00 .00 A40465 54212 PREK I/D PHONE .00 .00 .00 216.00 216.00 .00 A40465 54213 PREK I/D COPIER .00 .00 .00 560.00 560.00 .00 A40465 54214 PREK I/D COMPTR .00 .00 .00 500.00 500.00 .00 A40465 54445 PREK TUITION .00 .00 .00 1,743,720.00 1,600,000.00 .00 A40465 54500 PREK MED FEES .00 .00 .00 1,000.00 1,000.00 .00 A40465 54812 PREK PH CON AGC .00 .00 .00 94.00 .00 .00 A40465 58020 PREK RETIREMENT .00 .00 .00 10,441.00 10,441.00 .00 A40465 58030 PREK FICA .00 .00 .00 4,992.00 4,829.00 .00 A40465 58040 PREK WRKS COMP .00 .00 .00 1,589.00 1,589.00 .00 A40465 58060 PREK HEALTH INS .00 .00 .00 5,960.00 5,960.00 .00 A40465 58062 PREK DENTAL INS .00 .00 .00 72.00 72.00 .00 A40465 58065 PREK VISION INS .00 .00 .00 20.00 20.00 .00 TOTAL PUBLIC HEALTH PRE K .00 .00 .00 762,796.00 566,819.00 .00 TOTAL PRE-K PHCP (4050 AUD) .00 723,578.00 723,578.00 762,796.00 566,819.00 .00 -100.0% 4059 EARLY INTERVENTION PROGRAM A405942 41621 EIP FEES -64,570.42 .00 .00 .00 .00 .00 A405943 42702 PY REVENUE 3,922.89 .00 .00 .00 .00 .00 A405943 43489 ENROLLMENT .00 .00 .00 .00 .00 .00 A405944 44451 EIP ADMIN -357,330.34 -242,500.00 -242,500.00 .00 .00 .00 -100.0% A40595 51005 PERS SERV 236,477.09 .00 .00 .00 .00 .00 A40595 51010 PT PAY 22,927.74 .00 .00 .00 .00 .00 A40595 54086 AUDITING 290.46 .00 .00 .00 .00 .00 A40595 58020 RETIREMENT 55,985.00 .00 .00 .00 .00 .00 A40595 58030 FICA 18,811.03 .00 .00 .00 .00 .00 A40595 58040 WRKS COMP 7,835.00 .00 .00 .00 .00 .00 A40595 58060 HEALTH INS 40,934.31 .00 .00 .00 .00 .00 A40595 58062 DENTAL INS 240.64 .00 .00 .00 .00 .00 A40595 58065 VISION INS 45.52 .00 .00 .00 .00 .00 TOTAL -34,431.08 -242,500.00 -242,500.00 .00 .00 .00 -100.0% 15CSH 2015 CHILDREN W/SPEC HEALTH CARE ND A405944 44451 15CSH EIP .00 -14,131.00 -15,591.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 72 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40595 51005 15CSH PERS SERV .00 9,000.00 9,915.00 .00 .00 .00 -100.0% A40595 58020 15CSH RETIREMENT .00 1,968.00 2,231.00 .00 .00 .00 -100.0% A40595 58030 15CSH FICA .00 689.00 798.00 .00 .00 .00 -100.0% A40595 58040 15CSH WRKS COMP .00 284.00 314.00 .00 .00 .00 -100.0% A40595 58060 15CSH HEALTH INS .00 2,018.00 2,161.00 .00 .00 .00 -100.0% A40595 58062 15CSH DENTAL INS .00 2.00 2.00 .00 .00 .00 -100.0% A40595 58065 15CSH VISION INS .00 1.00 1.00 .00 .00 .00 -100.0% TOTAL 2015 CHILDREN W/SPEC H .00 -169.00 -169.00 .00 .00 .00 -100.0% 15CSN 2015 CHILDREN WITH SPECIAL HC NEEDS A405944 44451 15CSN EIP .00 -16,411.00 -16,411.00 .00 .00 .00 -100.0% A40595 51005 15CSN PERS SERV 3,419.00 10,257.00 10,257.00 .00 .00 .00 -100.0% A40595 58020 15CSN RETIREMENT 544.00 4,815.00 4,815.00 .00 .00 .00 -100.0% A40595 58030 15CSN FICA 262.00 785.00 785.00 .00 .00 .00 -100.0% A40595 58040 15CSN WRKS COMP 108.00 260.00 260.00 .00 .00 .00 -100.0% A40595 58060 15CSN HEALTH INS 1,132.00 324.00 324.00 .00 .00 .00 -100.0% A40595 58062 15CSN DENTAL INS 4.00 1.00 1.00 .00 .00 .00 -100.0% A40595 58065 15CSN VISION INS 1.00 .00 .00 .00 .00 .00 TOTAL 2015 CHILDREN WITH SPE 5,470.00 31.00 31.00 .00 .00 .00 -100.0% 4036 MALPRACTICE INSURANCE A40595 54070 4036 MALPRACTIC 436.00 .00 .00 .00 .00 .00 TOTAL MALPRACTICE INSURANCE 436.00 .00 .00 .00 .00 .00 4052 EARLY INTERVENTION A405942 41621 4052 EIP FEES -10,243.50 -80,000.00 -80,000.00 -40,000.00 -40,000.00 .00 -50.0% A405942 41689 4052 OTHER HLTH .00 .00 .00 -250,000.00 -250,000.00 .00 A405944 44451 4052 EIP .00 -70,560.00 -70,560.00 -81,000.00 -81,000.00 .00 14.8% A40595 51005 4052 PERS SERV .00 212,761.00 212,761.00 271,907.00 271,907.00 .00 27.8% A40595 51025 4052 SHIFT PAY .00 50.00 50.00 50.00 50.00 .00 A40595 52060 4052 COMP EQUIP .00 1,550.00 1,630.00 .00 .00 .00 -100.0% A40595 54000 4052 TELEPHONE 1,389.95 150.00 150.00 1,420.00 850.00 .00 846.7% A40595 54001 4052 COPY/PRINT 1,618.56 405.00 405.00 .00 .00 .00 -100.0% A40595 54002 4052 COMP MTN .00 .00 .00 3,600.00 3,600.00 .00 A40595 54005 4052 OFF SUPPLI 1,173.79 500.00 420.00 400.00 400.00 .00 -4.8% A40595 54020 4052 POSTAGE 918.41 800.00 800.00 800.00 800.00 .00 A40595 54035 4052 ED & TRAIN 130.50 160.00 160.00 150.00 150.00 .00 -6.3% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 73 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40595 54045 4052 TRAVEL 25.60 100.00 100.00 100.00 100.00 .00 A40595 54047 4052 MILEAGE 755.37 800.00 800.00 800.00 800.00 .00 A40595 54049 4052 TRANSPORTA 219.08 300.00 300.00 300.00 300.00 .00 A40595 54060 4052 LEGAL ADV .00 100.00 100.00 50.00 50.00 .00 -50.0% A40595 54065 4052 RENT/LEASE .00 100.00 100.00 75.00 75.00 .00 -25.0% A40595 54070 4052 INSURANCE 10,031.00 2,331.00 2,331.00 2,387.00 2,387.00 .00 2.4% A40595 54074 4052 INS-AUTO .00 .00 .00 1,675.00 1,675.00 .00 A40595 54075 4052 EQUIPMENT .00 50.00 50.00 50.00 50.00 .00 A40595 54078 4052 FUEL ISLAN 253.28 100.00 100.00 300.00 300.00 .00 200.0% A40595 54079 4052 FUEL OUTSD .00 400.00 400.00 50.00 50.00 .00 -87.5% A40595 54092 4052 NURSE INS .00 110.00 110.00 110.00 110.00 .00 A40595 54210 4052 I/D BLDG .00 4,425.00 4,425.00 .00 .00 .00 -100.0% A40595 54212 4052 I/D PHONE .00 650.00 650.00 650.00 650.00 .00 A40595 54213 4052 I/D COPIER .00 .00 .00 560.00 560.00 .00 A40595 54214 4052 I/D COMPTR .00 700.00 700.00 500.00 500.00 .00 -28.6% A40595 54300 4052 VEHICLE EX 426.75 500.00 500.00 500.00 500.00 .00 A40595 54444 4052 FEES/PERMI 553.00 .00 .00 .00 .00 .00 A40595 54500 4052 MED FEES 136,504.36 144,000.00 144,000.00 120,000.00 120,000.00 .00 -16.7% A40595 54506 4052 RESPITE 1,237.55 1,000.00 1,000.00 1,000.00 1,000.00 .00 A40595 54812 4052 PH CON AGC .00 75.00 75.00 94.00 94.00 .00 25.3% A40595 58020 4052 RETIREMENT .00 35,250.00 35,250.00 43,513.00 43,513.00 .00 23.4% A40595 58030 4052 FICA .00 16,280.00 16,280.00 20,805.00 20,125.00 .00 27.8% A40595 58040 4052 WRKS COMP .00 5,979.00 5,979.00 5,401.00 5,401.00 .00 -9.7% A40595 58060 4052 HEALTH INS .00 24,910.00 24,910.00 32,778.00 32,778.00 .00 31.6% A40595 58062 4052 DENTAL INS .00 213.00 213.00 252.00 252.00 .00 18.3% A40595 58065 4052 VISION INS .00 19.00 19.00 29.00 29.00 .00 52.6% TOTAL EARLY INTERVENTION 144,993.70 304,208.00 304,208.00 139,306.00 138,056.00 .00 -100.0% 4055 EI Therapists A405942 41621 4055 EIP FEES -282,800.81 -275,000.00 -275,000.00 -323,000.00 -323,000.00 .00 17.5% A40595 51005 4055 PERS SERV 290,014.61 299,421.00 299,421.00 306,623.00 306,623.00 .00 2.4% A40595 51010 4055 PT PAY 51,911.12 70,660.00 70,660.00 91,722.00 91,722.00 .00 29.8% A40595 51020 4055 OVERTIME .00 .00 .00 .00 .00 .00 A40595 52060 4055 COMP EQUI 2,940.00 .00 .00 .00 .00 .00 A40595 54000 4055 TELEPHONE 1,304.38 5,150.00 5,150.00 2,500.00 2,500.00 .00 -51.5% A40595 54002 4055 COMP MTN 846.88 10,500.00 10,500.00 9,500.00 9,500.00 .00 -9.5% A40595 54005 4055 OFF SUPPLI 248.47 250.00 250.00 200.00 200.00 .00 -20.0% A40595 54006 4055 MED SUPP&E 130.90 300.00 300.00 300.00 300.00 .00 A40595 54035 4055 ED & TRAIN .00 50.00 50.00 300.00 300.00 .00 500.0% A40595 54045 4055 TRAVEL 199.00 1,300.00 1,300.00 .00 .00 .00 -100.0% A40595 54047 4055 MILEAGE 5,126.04 4,000.00 4,000.00 6,000.00 6,000.00 .00 50.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 74 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A40595 54065 4055 RENT/LEASE 3,138.74 150.00 150.00 .00 .00 .00 -100.0% A40595 54078 4055 FUEL ISLAN 964.79 .00 .00 750.00 750.00 .00 A40595 54079 4055 FUEL OUTSD .00 1,500.00 1,500.00 .00 .00 .00 -100.0% A40595 54210 4055 I/D BLDG .00 4,425.00 4,425.00 .00 .00 .00 -100.0% A40595 54212 4055 I/D PHONE .00 840.00 840.00 540.00 540.00 .00 -35.7% A40595 54214 4055 I/D COMPTR .00 1,150.00 1,150.00 700.00 700.00 .00 -39.1% A40595 54300 4055 VEHICLE EX 1,193.73 2,000.00 2,000.00 2,000.00 2,000.00 .00 A40595 54301 4055 VEH LEASE .00 3,250.00 3,250.00 3,545.00 6,700.00 .00 9.1% A40595 54444 4055 FEES/PERMI 452.00 460.00 460.00 455.00 455.00 .00 -1.1% A40595 58020 4055 RETIREMENT 46,885.83 66,615.00 66,615.00 63,735.00 63,735.00 .00 -4.3% A40595 58030 4055 FICA 24,726.88 28,311.00 28,311.00 30,473.00 29,478.00 .00 7.6% A40595 58040 4055 WRKS COMP 7,416.00 10,885.00 10,885.00 6,886.00 6,886.00 .00 -36.7% A40595 58060 4055 HEALTH INS 40,851.82 34,949.00 34,949.00 34,952.00 34,952.00 .00 A40595 58062 4055 DENTAL INS 297.46 288.00 288.00 216.00 216.00 .00 -25.0% A40595 58065 4055 VISION INS 78.00 77.00 77.00 59.00 59.00 .00 -23.4% TOTAL EI Therapists 195,925.84 271,531.00 271,531.00 238,456.00 240,616.00 .00 -100.0% TOTAL EARLY INTERVENTION PRO 312,394.46 333,101.00 333,101.00 377,762.00 378,672.00 .00 -100.0% 4310 MENTAL HEALTH CENTER A431042 42702 PY REVENUE 12,713.00 .00 .00 .00 .00 .00 A43105 54071 MALP INS .00 17,215.00 17,215.00 .00 .00 .00 -100.0% A43105 54074 INS-AUTO .00 668.00 668.00 .00 .00 .00 -100.0% A43105 58061 Ret Ins .00 119,017.00 119,017.00 .00 .00 .00 -100.0% TOTAL 12,713.00 136,900.00 136,900.00 .00 .00 .00 -100.0% 4200 MH CONTRACTS A431042 41620 4200 MH FEES -1,837,891.27 -1,748,810.00 -1,812,560.00 -1,728,794.00 -1,728,794.00 .00 -4.6% A431042 42701 4200 MA INJ REI -140,052.09 -210,650.00 -210,650.00 -210,650.00 -210,650.00 .00 A431042 42702 4200 PY REVENUE 36,292.00 .00 .00 .00 .00 .00 A431043 43490 4200 MH Clinic -347,777.00 -23,361.00 -23,361.00 -23,405.00 -23,405.00 .00 A431043 43491 4200 MENTAL RET -29,313.00 -28,445.00 -28,445.00 -28,445.00 -28,445.00 .00 A431043 43492 4200 OASIS -8,410.00 -8,410.00 -8,410.00 -8,427.00 -8,427.00 .00 A431044 44490 4200 MH FED SAL -137,970.00 -120,000.00 -141,888.00 -84,900.00 -84,900.00 .00 -40.2% A431044 44491 4200 CSP REVENU 236,853.00 .00 .00 .00 .00 .00 A43105 51005 4200 PERS SERV 1,091,740.26 1,172,826.00 1,172,826.00 1,293,132.00 1,293,132.00 .00 10.3% A43105 51010 4200 PT PAY 250,636.73 231,173.00 231,173.00 149,444.00 149,444.00 .00 -35.4% A43105 51020 4200 OVERTIME .00 1,250.00 1,250.00 .00 .00 .00 -100.0% A43105 51025 4200 SHIFT PAY 25.80 .00 .00 .00 .00 .00 A43105 51035 4200 OTHER COMP 10,224.64 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 75 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A43105 52005 4200 OFF FURN 707.35 .00 .00 .00 .00 .00 A43105 52060 4200 COMP SOFT .00 .00 85,638.00 .00 .00 .00 -100.0% A43105 54000 4200 TELEPHONE 10,485.37 3,640.00 3,640.00 3,240.00 3,240.00 .00 -11.0% A43105 54001 4200 COPY/PRINT 3,338.19 100.00 100.00 .00 .00 .00 -100.0% A43105 54002 4200 COMP MTN .00 22,690.00 22,690.00 17,305.00 17,305.00 .00 -23.7% A43105 54003 4200 OFF FURNIT .00 200.00 200.00 200.00 200.00 .00 A43105 54004 4200 SOFTWARE 2,242.54 .00 .00 .00 .00 .00 A43105 54005 4200 OFF SUPPLI 4,787.11 3,605.00 3,605.00 3,605.00 3,605.00 .00 A43105 54006 4200 MED SUPP&E 171,305.35 211,200.00 211,200.00 211,200.00 211,200.00 .00 A43105 54007 4200 CUST SUPPL 762.79 435.00 435.00 435.00 435.00 .00 A43105 54015 4200 MAINT AGRE 2,136.50 1,300.00 1,300.00 1,520.00 1,520.00 .00 16.9% A43105 54020 4200 POSTAGE 3,548.75 3,000.00 3,000.00 3,500.00 3,500.00 .00 16.7% A43105 54023 4200 SECURITY .00 1,065.00 1,065.00 865.00 865.00 .00 -18.8% A43105 54025 4200 UTILITIES 13,102.36 10,915.00 10,915.00 10,915.00 10,915.00 .00 A43105 54035 4200 ED & TRAIN 1,001.99 2,000.00 2,000.00 1,250.00 1,250.00 .00 -37.5% A43105 54040 4200 DUES/MEMBE 3,195.50 4,000.00 4,000.00 3,120.00 3,120.00 .00 -22.0% A43105 54045 4200 TRAVEL 800.98 700.00 700.00 600.00 600.00 .00 -14.3% A43105 54047 4200 MILEAGE .00 250.00 250.00 150.00 150.00 .00 -40.0% A43105 54055 4200 PROF SERV 18,437.85 18,500.00 18,500.00 14,125.00 14,125.00 .00 -23.6% A43105 54060 4200 LEGAL ADV 9.28 100.00 100.00 100.00 100.00 .00 A43105 54065 4200 RENT/LEASE 228.97 350.00 350.00 350.00 350.00 .00 A43105 54067 4200 RP RENT/LE 80,439.93 57,970.00 57,970.00 57,970.00 57,970.00 .00 A43105 54070 4200 INSURANCE 12,922.45 11,165.00 11,165.00 8,450.00 8,450.00 .00 -24.3% A43105 54071 4200 MALP INS .00 .00 .00 17,900.00 17,900.00 .00 A43105 54075 4200 EQUIPMENT 25.13 300.00 300.00 300.00 300.00 .00 A43105 54078 4200 FUEL ISLAN 70.63 150.00 150.00 100.00 100.00 .00 -33.3% A43105 54079 4200 FUEL-OUTSD .00 100.00 100.00 100.00 100.00 .00 A43105 54086 4200 AUDITING 1,688.06 .00 .00 .00 .00 .00 A43105 54212 4200 I/D PHONE .00 3,024.00 3,024.00 3,024.00 3,024.00 .00 A43105 54213 4200 I/D COPIER .00 2,289.00 2,289.00 2,440.00 2,289.00 .00 6.6% A43105 54214 4200 I/D COMPTR .00 3,135.00 3,135.00 3,135.00 3,135.00 .00 A43105 54444 4200 FEES/PERMI 553.00 .00 .00 .00 .00 .00 A43105 54500 4200 MED FEES .00 5,000.00 5,000.00 5,000.00 5,000.00 .00 A43105 54699 4200 OVER/SHRT 50.00 .00 .00 .00 .00 .00 A43105 54750 4200 AUDITOR .00 .00 .00 .00 .00 .00 A43105 58020 4200 RETIREMENT 230,712.55 239,715.00 239,715.00 230,812.00 230,812.00 .00 -3.7% A43105 58030 4200 FICA 96,019.64 107,502.00 107,502.00 110,357.00 106,751.00 .00 2.7% A43105 58040 4200 WRKS COMP 25,514.43 35,341.00 35,341.00 46,613.00 46,613.00 .00 31.9% A43105 58060 4200 HEALTH INS 243,483.80 235,799.00 235,799.00 244,882.00 244,882.00 .00 3.9% A43105 58061 4200 Ret Ins .00 .00 .00 84,250.00 84,250.00 .00 A43105 58062 4200 DENTAL INS 1,104.53 1,142.00 1,142.00 1,246.00 1,246.00 .00 9.1% A43105 58065 4200 VISION INS 295.11 311.00 311.00 319.00 319.00 .00 2.6% TOTAL MH CONTRACTS 53,329.21 252,566.00 252,566.00 447,333.00 443,576.00 .00 -100.0% 4202 SPOA A431043 43490 4202 SPOA -40,791.00 -60,228.00 -60,228.00 -60,184.00 -60,184.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 76 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A43105 51005 4202 PERS SERV 17,318.03 27,761.00 27,761.00 34,542.00 34,542.00 .00 24.4% A43105 51035 4202 OTHER COMP 111.94 .00 .00 .00 .00 .00 A43105 52015 4202 TECH EQUIP 818.28 .00 .00 .00 .00 .00 A43105 52060 4202 COMP EQUI 2,600.04 .00 .00 .00 .00 .00 A43105 54000 4202 TELEPHONE 19.98 150.00 150.00 50.00 50.00 .00 -66.7% A43105 54001 4202 COPY/PRINT 7.49 1,500.00 1,500.00 250.00 250.00 .00 -83.3% A43105 54003 4202 OFF FURNIT 258.04 .00 .00 .00 .00 .00 A43105 54004 4202 COMP SOFT 798.30 .00 .00 .00 .00 .00 A43105 54005 4202 OFF SUPPLI 195.97 50.00 50.00 50.00 50.00 .00 A43105 54007 4202 CUST SUPPL .00 15.00 15.00 15.00 15.00 .00 A43105 54015 4202 MAINT AGRE 13.50 40.00 40.00 55.00 55.00 .00 37.5% A43105 54020 4202 POSTAGE 196.00 675.00 675.00 10.00 10.00 .00 -98.5% A43105 54023 4202 SECURITY .00 30.00 30.00 30.00 30.00 .00 A43105 54025 4202 UTILITIES 140.22 290.00 290.00 290.00 290.00 .00 A43105 54035 4202 ED & TRAIN .00 750.00 750.00 .00 .00 .00 -100.0% A43105 54041 4202 PUBLICATIO 480.00 .00 .00 .00 .00 .00 A43105 54045 4202 TRAVEL 198.80 400.00 400.00 .00 .00 .00 -100.0% A43105 54047 4202 MILEAGE .00 80.00 80.00 .00 .00 .00 -100.0% A43105 54051 4202 PUBLICATIO .00 300.00 300.00 .00 .00 .00 -100.0% A43105 54067 4202 RP RENT/LE .00 1,530.00 1,530.00 1,530.00 1,530.00 .00 A43105 54070 4202 LIAB INS .00 .00 .00 220.00 220.00 .00 A43105 54078 4202 FUEL ISLAN .00 200.00 200.00 .00 .00 .00 -100.0% A43105 54079 4202 FUEL-OUTSD .00 75.00 75.00 .00 .00 .00 -100.0% A43105 54083 4202 SUPP SERV .00 8,500.00 8,500.00 8,500.00 8,500.00 .00 A43105 54212 4202 I/D PHONE .00 54.00 54.00 .00 .00 .00 -100.0% A43105 54213 4202 I/D COPIER .00 60.00 60.00 60.00 60.00 .00 A43105 54214 4202 I/D COMPTR .00 12.00 12.00 12.00 12.00 .00 A43105 54301 4202 VEH LEASE 65.42 210.00 210.00 .00 .00 .00 -100.0% A43105 58020 4202 RETIREMENT 2,651.05 4,997.00 4,997.00 5,527.00 5,527.00 .00 10.6% A43105 58030 4202 FICA 1,257.60 2,124.00 2,124.00 2,642.00 2,556.00 .00 24.4% A43105 58040 4202 WRKS COMP 370.65 1,088.00 1,088.00 1,330.00 1,330.00 .00 22.2% A43105 58060 4202 HEALTH INS 3,283.02 8,303.00 8,303.00 5,276.00 5,276.00 .00 -36.5% A43105 58061 4202 Ret Ins .00 .00 .00 2,220.00 2,220.00 .00 A43105 58062 4202 DENTAL INS 11.34 11.00 11.00 7.00 7.00 .00 -36.4% A43105 58065 4202 VISION INS 4.50 23.00 23.00 12.00 12.00 .00 -47.8% TOTAL SPOA -9,990.83 -1,000.00 -1,000.00 2,444.00 2,358.00 .00 -100.0% 4204 FSS A431043 43490 4204 FSS .00 -140,301.00 -143,572.00 .00 .00 .00 -100.0% TOTAL FSS .00 -140,301.00 -143,572.00 .00 .00 .00 -100.0% 4206 PSY CONTRACT A431043 43490 4206 PSY .00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 77 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL PSY CONTRACT .00 .00 .00 .00 .00 .00 4208 FAMILY COUNSELING OASAS A431043 43492 4208 OASIS -789,716.00 -789,287.00 -789,287.00 -790,866.00 -790,866.00 .00 A43105 54870 4208 MH CONTRAC 786,245.00 789,287.00 789,287.00 790,866.00 790,866.00 .00 TOTAL FAMILY COUNSELING OASA -3,471.00 .00 .00 .00 .00 .00 4211 CORTLAND CITY SCHOOLS A431043 43492 4211 OASIS -90,051.00 -90,346.00 -90,346.00 .00 .00 .00 -100.0% A431044 43492 4211 OASIS .00 .00 .00 -90,527.00 -90,527.00 .00 A43105 54870 4211 MH CONTRAC 90,051.00 90,346.00 90,346.00 90,527.00 90,527.00 .00 TOTAL CORTLAND CITY SCHOOLS .00 .00 .00 .00 .00 .00 4213 CATHOLIC CHARITIES A431043 43490 4213 Catholic C -623,034.00 -617,944.00 -651,508.00 -656,598.00 -656,598.00 .00 A43105 54870 4213 MH CONTRAC 623,034.00 617,944.00 651,508.00 656,598.00 656,598.00 .00 TOTAL CATHOLIC CHARITIES .00 .00 .00 .00 .00 .00 4216 JM MURRAY A431043 43490 4216 JM Murray -196,555.00 -197,032.00 -197,032.00 -197,032.00 -197,032.00 .00 A43105 54870 4216 MH CONTRAC 196,555.00 197,032.00 197,032.00 197,032.00 197,032.00 .00 TOTAL JM MURRAY .00 .00 .00 .00 .00 .00 4219 F. RACKER CENTER A431043 43490 4219 Fran Racke -37,258.00 -39,972.00 -39,972.00 -39,972.00 -39,972.00 .00 A43105 54870 4219 MH CONTRAC 39,972.00 39,972.00 39,972.00 39,972.00 39,972.00 .00 TOTAL F. RACKER CENTER 2,714.00 .00 .00 .00 .00 .00 4221 MENTAL HEALTH A431043 43490 4221 MH Assoc -21,786.00 -22,351.00 -22,351.00 -22,351.00 -22,351.00 .00 A43105 54870 4221 MH CONTRAC 22,351.00 22,351.00 22,351.00 22,351.00 22,351.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 78 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL MENTAL HEALTH ASSOC/CL 565.00 .00 .00 .00 .00 .00 4222 CMH CORTLAND REGIONAL MED CENTER A431043 43490 4222 CRMC -85,939.00 -112,512.00 -112,512.00 112,512.00 112,512.00 .00 -200.0% A43105 54870 4222 MH CONTRAC 111,184.00 112,512.00 112,512.00 -112,512.00 -112,512.00 .00 -200.0% TOTAL CMH CORTLAND REGIONAL 25,245.00 .00 .00 .00 .00 .00 4223 NYSARC A43105 54870 4223 MH CONTRAC 21,700.00 21,700.00 21,700.00 .00 .00 .00 -100.0% TOTAL NYSARC 21,700.00 21,700.00 21,700.00 .00 .00 .00 -100.0% 4224 CATHOLIC CHARITIES A431043 43492 4224 OASIS -309,006.00 -277,230.00 -277,230.00 -277,785.00 -277,785.00 .00 A43105 54870 4224 MH CONTRAC 305,534.00 277,230.00 280,702.00 277,785.00 277,785.00 .00 -1.0% TOTAL CATHOLIC CHARITIES -3,472.00 .00 3,472.00 .00 .00 .00 -100.0% 4226 Family Counseling Services A431043 43490 4226 Fam Counc -112,516.00 -112,516.00 -112,516.00 .00 .00 .00 -100.0% A43105 54870 4226 ERS-Fam Co 112,516.00 112,516.00 112,516.00 .00 .00 .00 -100.0% TOTAL Family Counseling Serv .00 .00 .00 .00 .00 .00 OMIG MH OMIG/FSS A431044 44493 OMIG MHC FED RV .00 .00 .00 .00 -30,000.00 .00 A43105 54055 OMIG PROF SERV .00 .00 5,000.00 .00 .00 .00 -100.0% A43105 54994 OMIG PENALTIES .00 .00 50,000.00 .00 120,000.00 .00 -100.0% TOTAL MH OMIG/FSS .00 .00 55,000.00 .00 90,000.00 .00 -100.0% TOTAL MENTAL HEALTH CENTER 99,332.38 269,865.00 325,066.00 449,777.00 535,934.00 .00 -100.0% 4314 FAMILY SUPPORT SERVICES 4204 FSS A431442 41620 4204 MH FEES -3,500.00 -3,500.00 -3,500.00 -3,500.00 -3,500.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 79 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A431443 43490 4204 MH PROGRAM -143,193.00 .00 .00 -143,572.00 -143,572.00 .00 A43145 51005 4204 PERS SERV 86,510.57 88,615.00 88,615.00 90,506.00 90,506.00 .00 2.1% A43145 51010 4204 PT PAY 24,997.61 37,596.00 37,596.00 34,835.00 34,835.00 .00 -7.3% A43145 51025 4204 SHIFT PAY 196.50 .00 .00 .00 .00 .00 A43145 54000 4204 TELEPHONE 620.30 390.00 390.00 345.00 113.00 .00 -11.5% A43145 54005 4204 OFF SUPPLI 49.95 200.00 200.00 300.00 300.00 .00 50.0% A43145 54007 4204 CUST SUPPL 49.43 75.00 75.00 75.00 75.00 .00 A43145 54014 4204 MTN RENEW .00 40.00 40.00 .00 .00 .00 -100.0% A43145 54015 4204 MAINT AGRE 180.00 .00 .00 252.00 252.00 .00 A43145 54020 4204 POSTAGE 24.99 25.00 25.00 15.00 15.00 .00 -40.0% A43145 54023 4204 SECURITY .00 180.00 180.00 145.00 145.00 .00 -19.4% A43145 54025 4204 UTILITIES 1,869.54 1,820.00 1,820.00 1,820.00 1,820.00 .00 A43145 54045 4204 TRAVEL .00 200.00 200.00 100.00 100.00 .00 -50.0% A43145 54047 4204 MILEAGE .00 50.00 50.00 .00 .00 .00 -100.0% A43145 54067 4204 RP RENT/LE .00 9,650.00 9,650.00 9,650.00 9,650.00 .00 A43145 54070 4204 LIAB INS .00 .00 .00 1,340.00 1,340.00 .00 A43145 54074 4204 INS-AUTO .00 .00 .00 670.00 670.00 .00 A43145 54078 4204 FUEL ISLAN 536.26 675.00 675.00 500.00 500.00 .00 -25.9% A43145 54079 4204 FUEL-OUTSD .00 60.00 60.00 .00 .00 .00 -100.0% A43145 54086 4204 AUDITING 62.05 .00 .00 75.00 75.00 .00 A43145 54212 4204 I/D PHONE .00 324.00 324.00 220.00 220.00 .00 -32.1% A43145 54213 4204 I/D COPIER .00 385.00 385.00 385.00 385.00 .00 A43145 54214 4204 I/D COMPTR .00 45.00 45.00 45.00 45.00 .00 A43145 54300 4204 VEHICLE EX 1,318.54 775.00 775.00 775.00 775.00 .00 A43145 54301 4204 VEH LEASE .00 280.00 280.00 75.00 75.00 .00 -73.2% A43145 54400 4204 FOOD SUPPL 495.82 500.00 500.00 500.00 500.00 .00 A43145 54518 4204 CLIENT ENH 894.76 900.00 900.00 900.00 900.00 .00 A43145 58020 4204 RETIREMENT 20,053.58 22,760.00 22,760.00 20,054.00 20,054.00 .00 -11.9% A43145 58030 4204 FICA 8,193.61 9,655.00 9,655.00 9,589.00 9,275.00 .00 A43145 58040 4204 WRKS COMP 4,238.00 5,794.00 5,794.00 7,600.00 7,600.00 .00 31.2% A43145 58060 4204 HEALTH INS 13,829.16 11,919.00 11,919.00 12,515.00 12,515.00 .00 5.0% A43145 58061 4204 Ret Ins .00 .00 .00 14,023.00 14,023.00 .00 A43145 58062 4204 DENTAL INS 75.06 72.00 72.00 72.00 72.00 .00 A43145 58065 4204 VISION INS 20.25 20.00 20.00 39.00 39.00 .00 95.0% TOTAL FSS 17,522.98 189,505.00 189,505.00 60,348.00 59,802.00 .00 -100.0% TOTAL FAMILY SUPPORT SERVICE 17,522.98 189,505.00 189,505.00 60,348.00 59,802.00 .00 -100.0% 4315 PREVENTIVE SERVICES FOR YOUTH 4206 PSY CONTRACT A431543 43490 4206 MH PROGRAM .00 .00 .00 -57,500.00 -57,500.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 80 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A431543 43491 4206 MENTAL RET -57,500.00 -57,500.00 -57,500.00 .00 .00 .00 -100.0% A43155 51005 4206 PERS SERV 28,128.09 27,761.00 27,761.00 34,542.00 34,542.00 .00 24.4% A43155 51025 4206 SHIFT PAY 3.45 .00 .00 .00 .00 .00 A43155 51035 4206 OTHER COMP 1,007.41 .00 .00 .00 .00 .00 A43155 54000 4206 TELEPHONE 358.26 170.00 170.00 130.00 130.00 .00 -23.5% A43155 54001 4206 COPY/PRINT 190.24 150.00 150.00 .00 .00 .00 -100.0% A43155 54005 4206 OFF SUPPLI 69.43 100.00 100.00 50.00 50.00 .00 -50.0% A43155 54007 4206 CUST SUPPL .00 .00 .00 25.00 25.00 .00 A43155 54014 4206 MTN RENEW .00 40.00 40.00 .00 .00 .00 -100.0% A43155 54015 4206 MAINT AGRE 45.00 .00 .00 45.00 45.00 .00 A43155 54020 4206 POSTAGE .00 75.00 75.00 .00 .00 .00 -100.0% A43155 54023 4206 SECURITY .00 30.00 30.00 30.00 30.00 .00 A43155 54025 4206 UTILITIES 467.40 305.00 305.00 305.00 305.00 .00 A43155 54035 4206 ED & TRAIN 1,500.00 1,500.00 1,500.00 .00 .00 .00 -100.0% A43155 54045 4206 TRAVEL .00 230.00 230.00 .00 .00 .00 -100.0% A43155 54047 4206 MILEAGE .00 70.00 70.00 .00 .00 .00 -100.0% A43155 54051 4206 PUBLICATIO .00 500.00 500.00 .00 .00 .00 -100.0% A43155 54065 4206 RENT/LEASE 228.97 .00 .00 .00 .00 .00 A43155 54067 4206 RP RENT/LE .00 1,610.00 1,610.00 1,610.00 1,610.00 .00 A43155 54070 4206 LIAB INS .00 .00 .00 230.00 230.00 .00 A43155 54078 4206 FUEL ISLAN .00 200.00 200.00 .00 .00 .00 -100.0% A43155 54079 4206 FUEL-OUTSD .00 45.00 45.00 .00 .00 .00 -100.0% A43155 54086 4206 AUDITING 20.44 .00 .00 .00 .00 .00 A43155 54212 4206 I/D PHONE .00 54.00 54.00 54.00 54.00 .00 A43155 54213 4206 I/D COPIER .00 60.00 60.00 60.00 60.00 .00 A43155 54214 4206 I/D COMPTR .00 12.00 12.00 25.00 25.00 .00 108.3% A43155 54301 4206 VEH LEASE .00 140.00 140.00 .00 .00 .00 -100.0% A43155 58020 4206 RETIREMENT 486.00 4,997.00 4,997.00 5,527.00 5,527.00 .00 10.6% A43155 58030 4206 FICA 2,133.32 2,124.00 2,124.00 2,642.00 2,556.00 .00 24.4% A43155 58040 4206 WRKS COMP 953.10 1,088.00 1,088.00 1,330.00 1,330.00 .00 22.2% A43155 58060 4206 HEALTH INS 4,934.57 8,303.00 8,303.00 5,276.00 5,276.00 .00 -36.5% A43155 58061 4206 Ret Ins .00 .00 .00 2,337.00 2,337.00 .00 A43155 58062 4206 DENTAL INS .00 11.00 11.00 7.00 7.00 .00 -36.4% A43155 58065 4206 VISION INS 13.47 23.00 23.00 12.00 12.00 .00 -47.8% TOTAL PSY CONTRACT -16,960.85 -7,902.00 -7,902.00 -3,263.00 -3,349.00 .00 -100.0% TOTAL PREVENTIVE SERVICES FO -16,960.85 -7,902.00 -7,902.00 -3,263.00 -3,349.00 .00 -100.0% 4320 HORIZON HOUSE 4207 HORIZON HOUSE CONTRACT A432042 41620 4207 HH FEES -86,842.04 -130,000.00 -130,000.00 -130,000.00 -130,000.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 81 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A432042 42701 4207 REF.APPR.E -2,694.43 .00 .00 .00 .00 .00 A43205 51005 4207 PERS SERV 93,085.52 95,870.00 95,870.00 96,793.00 96,793.00 .00 1.0% A43205 51010 4207 PT PAY 27,833.28 26,772.00 26,772.00 18,561.00 18,561.00 .00 -30.7% A43205 54000 4207 TELEPHONE 924.65 290.00 290.00 500.00 500.00 .00 72.4% A43205 54005 4207 OFF SUPPLI .00 150.00 150.00 200.00 200.00 .00 33.3% A43205 54007 4207 CUST SUPPL .00 75.00 75.00 75.00 75.00 .00 A43205 54014 4207 MTN RENEW .00 220.00 220.00 .00 .00 .00 -100.0% A43205 54015 4207 MAINT AGRE .00 .00 .00 252.00 252.00 .00 A43205 54023 4207 SECURITY .00 180.00 180.00 145.00 145.00 .00 -19.4% A43205 54025 4207 UTILITIES .00 1,820.00 1,820.00 1,820.00 1,820.00 .00 A43205 54067 4207 RP RENT/LE .00 9,655.00 9,655.00 9,655.00 9,655.00 .00 A43205 54070 4207 INSURANCE 1,077.77 .00 .00 1,340.00 1,340.00 .00 A43205 54086 4207 AUDITING 68.11 .00 .00 75.00 75.00 .00 A43205 54212 4207 I/D PHONE .00 216.00 216.00 432.00 432.00 .00 100.0% A43205 54213 4207 I/D COPIER .00 380.00 380.00 380.00 380.00 .00 A43205 54214 4207 I/D COMPTR .00 70.00 70.00 70.00 70.00 .00 A43205 54400 4207 FOOD SUPPL 4,562.71 4,000.00 4,000.00 3,260.00 3,260.00 .00 -18.5% A43205 58020 4207 RETIREMENT 22,659.48 22,075.00 22,075.00 18,457.00 18,457.00 .00 -16.4% A43205 58030 4207 FICA 8,355.51 9,382.00 9,382.00 8,825.00 8,536.00 .00 -5.9% A43205 58040 4207 WRKS COMP 2,285.82 3,106.00 3,106.00 3,927.00 3,927.00 .00 26.4% A43205 58060 4207 HEALTH INS 23,721.57 20,817.00 20,817.00 20,217.00 20,217.00 .00 -2.9% A43205 58061 4207 Ret Ins .00 .00 .00 14,022.00 14,022.00 .00 A43205 58062 4207 DENTAL INS 110.11 108.00 108.00 108.00 108.00 .00 A43205 58065 4207 VISION INS 33.42 38.00 38.00 29.00 29.00 .00 -23.7% TOTAL HORIZON HOUSE CONTRACT 95,181.48 65,224.00 65,224.00 69,143.00 68,854.00 .00 -100.0% TOTAL HORIZON HOUSE 95,181.48 65,224.00 65,224.00 69,143.00 68,854.00 .00 -100.0% 4321 CAC - CHILD ADVOCACY CENTER DA A432143 43490 MH PROGRAM .00 -132,084.00 -143,834.00 -141,900.00 -141,900.00 .00 -1.3% A43215 51005 PERS SERV .00 42,583.00 42,583.00 43,715.00 43,715.00 .00 2.7% A43215 51010 PT PAY .00 13,701.00 22,923.00 27,600.00 27,600.00 .00 20.4% A43215 52010 OFF EQUIP .00 1,000.00 1,084.00 .00 .00 .00 -100.0% A43215 54000 CELL/L/DIS .00 278.00 278.00 460.00 460.00 .00 65.5% A43215 54001 COPY/PRINT .00 1,500.00 1,000.00 .00 .00 .00 -100.0% A43215 54005 OFF SUPPLI .00 4,577.00 4,194.00 4,650.00 4,650.00 .00 10.9% A43215 54007 CUST SUPPL .00 150.00 100.00 100.00 100.00 .00 A43215 54011 BK/CR CARD .00 250.00 250.00 .00 .00 .00 -100.0% A43215 54020 POSTAGE .00 .00 250.00 100.00 100.00 .00 -60.0% A43215 54035 ED & TRAIN .00 5,765.00 5,672.00 3,075.00 3,075.00 .00 -45.8% A43215 54040 DUES/MEMBE .00 325.00 950.00 950.00 950.00 .00 A43215 54041 PUBLICATIO .00 1,412.00 1,000.00 1,038.00 1,038.00 .00 3.8% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 82 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A43215 54045 TRAVEL .00 1,500.00 4,000.00 3,000.00 3,000.00 .00 -25.0% A43215 54047 MILEAGE .00 1,086.00 1,847.00 1,800.00 1,800.00 .00 -2.5% A43215 54055 PROF SERV .00 9,000.00 9,000.00 .00 .00 .00 -100.0% A43215 54060 LEGAL ADV .00 4,000.00 906.00 2,493.00 2,493.00 .00 175.2% A43215 54065 RENT/LEASE .00 .00 400.00 400.00 400.00 .00 A43215 54067 RP RENT/LE .00 10,500.00 10,500.00 10,500.00 10,500.00 .00 A43215 54070 LIAB INS .00 1,913.00 1,913.00 1,975.00 1,975.00 .00 3.2% A43215 54077 CONST/MAIN .00 100.00 100.00 100.00 100.00 .00 A43215 54078 FUEL ISLND .00 200.00 200.00 100.00 100.00 .00 -50.0% A43215 54212 I/D PHONE .00 648.00 648.00 864.00 864.00 .00 33.3% A43215 54213 I/D COPIER .00 456.00 456.00 1,956.00 1,956.00 .00 328.9% A43215 54214 I/D COMPTR .00 68.00 478.00 560.00 560.00 .00 17.2% A43215 54215 I/D LX NX .00 200.00 .00 .00 .00 .00 A43215 54400 FOOD SUPPL .00 400.00 300.00 400.00 400.00 .00 33.3% A43215 54800 PROG EXP .00 .00 .00 267.00 267.00 .00 A43215 58020 RETIREMENT .00 10,130.00 11,791.00 11,709.00 11,709.00 .00 A43215 58030 FICA .00 4,306.00 4,306.00 4,976.00 4,976.00 .00 15.6% A43215 58040 WRKS COMP .00 1,449.00 2,118.00 3,800.00 3,800.00 .00 79.4% A43215 58060 HEALTH INS .00 14,495.00 14,495.00 15,220.00 15,220.00 .00 5.0% A43215 58062 DENTAL INS .00 72.00 72.00 72.00 72.00 .00 A43215 58065 VISION INS .00 20.00 20.00 20.00 20.00 .00 TOTAL .00 .00 .00 .00 .00 .00 15CAC 2015 DA - CAC BUDGET A432143 43490 15CAC MH PROGRAM .00 .00 -21,100.00 .00 .00 .00 -100.0% A43215 51005 15CAC PERS SERV .00 .00 3,278.00 .00 .00 .00 -100.0% A43215 51010 15CAC PT PAY .00 .00 1,193.00 .00 .00 .00 -100.0% A43215 52010 15CAC OFF EQUIP .00 .00 62.00 .00 .00 .00 -100.0% A43215 52015 15CAC TECH EQUIP .00 .00 16.00 .00 .00 .00 -100.0% A43215 54000 15CAC CELL/L/DIS .00 .00 272.00 .00 .00 .00 -100.0% A43215 54001 15CAC COPY/PRINT .00 .00 419.00 .00 .00 .00 -100.0% A43215 54003 15CAC OFF FURNIT .00 .00 2,255.00 .00 .00 .00 -100.0% A43215 54005 15CAC OFF SUPPLI .00 .00 1,503.00 .00 .00 .00 -100.0% A43215 54007 15CAC CUST SUPPL .00 .00 1.00 .00 .00 .00 -100.0% A43215 54020 15CAC POSTAGE .00 .00 30.00 .00 .00 .00 -100.0% A43215 54035 15CAC ED & TRAIN .00 .00 3,650.00 .00 .00 .00 -100.0% A43215 54040 15CAC DUES/MEMBE .00 .00 404.00 .00 .00 .00 -100.0% A43215 54041 15CAC PUBLICATIO .00 .00 2,069.00 .00 .00 .00 -100.0% A43215 54045 15CAC TRAVEL .00 .00 1.00 .00 .00 .00 -100.0% A43215 54047 15CAC MILEAGE .00 .00 16.00 .00 .00 .00 -100.0% A43215 54060 15CAC LEGAL ADV .00 .00 1,550.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 83 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A43215 54067 15CAC RP RENT/LE .00 .00 1,875.00 .00 .00 .00 -100.0% A43215 54078 15CAC FUEL ISLND .00 .00 1.00 .00 .00 .00 -100.0% A43215 54213 15CAC I/D COPIER .00 .00 .00 .00 .00 .00 A43215 54214 15CAC I/D COMPTR .00 .00 .00 .00 .00 .00 A43215 54400 15CAC FOOD SUPPL .00 .00 802.00 .00 .00 .00 -100.0% A43215 58020 15CAC RETIREMENT .00 .00 1,194.00 .00 .00 .00 -100.0% A43215 58030 15CAC FICA .00 .00 406.00 .00 .00 .00 -100.0% A43215 58060 15CAC HEALTH INS .00 .00 96.00 .00 .00 .00 -100.0% A43215 58062 15CAC DENTAL INS .00 .00 5.00 .00 .00 .00 -100.0% A43215 58065 15CAC VISION INS .00 .00 2.00 .00 .00 .00 -100.0% TOTAL 2015 DA - CAC BUDGET .00 .00 .00 .00 .00 .00 TOTAL CAC - CHILD ADVOCACY C .00 .00 .00 .00 .00 .00 5610 AIRPORT A561042 41770 RENTAL/FEE -124,550.00 -140,000.00 -140,000.00 -145,000.00 -145,000.00 .00 3.6% A561042 41776 SL OF SUPP -123,439.24 -100,000.00 -100,000.00 -115,000.00 -115,000.00 .00 15.0% A561045 42401 INT & EARN .00 .00 .00 .00 .00 .00 A56105 51005 PERS SERV .00 39,900.00 39,900.00 40,682.00 40,682.00 .00 2.0% A56105 51020 OVERTIME .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 A56105 51025 SHIFT PAY .00 100.00 100.00 10.00 100.00 .00 -90.0% A56105 52035 HWY EQUIP 750.00 750.00 750.00 750.00 750.00 .00 A56105 52253 A/P CAPITA -689.72 .00 .00 .00 .00 .00 A56105 54000 TELEPHONE 1,377.70 1,300.00 1,300.00 1,300.00 1,300.00 .00 A56105 54002 COMP MTN .00 720.00 720.00 720.00 720.00 .00 A56105 54004 SOFTWARE 720.00 .00 .00 .00 .00 .00 A56105 54005 SUPPLIES 98.09 50.00 50.00 100.00 100.00 .00 100.0% A56105 54007 MAINT SUPP 1,094.52 1,100.00 1,100.00 1,100.00 1,100.00 .00 A56105 54015 MAINT AGRE 2,655.00 .00 .00 .00 .00 .00 A56105 54021 INSPECT/PR .00 4,220.00 4,220.00 4,220.00 4,220.00 .00 A56105 54025 UTILITIES 11,843.61 15,000.00 15,000.00 15,000.00 13,000.00 .00 A56105 54030 SMALL TOOL 11.48 .00 .00 50.00 50.00 .00 A56105 54040 DUES/SUB 250.00 450.00 450.00 250.00 250.00 .00 -44.4% A56105 54050 REPAIR & M 3,240.62 3,000.00 3,000.00 3,000.00 3,000.00 .00 A56105 54060 LEGAL ADV .00 25.00 25.00 100.00 100.00 .00 300.0% A56105 54065 RENT/LEASE 2,568.36 .00 .00 .00 .00 .00 A56105 54070 INSURANCE 4,112.00 4,112.00 4,112.00 4,276.00 4,276.00 .00 4.0% A56105 54073 INS-AVIATN .00 1,943.00 1,943.00 2,000.00 2,000.00 .00 2.9% A56105 54075 EQUIPMENT 307.92 .00 .00 .00 .00 .00 A56105 54076 B&G EXPENS 15,445.36 27,620.00 24,620.00 25,000.00 23,000.00 .00 1.5% A56105 54078 FUEL ISLAN 109,909.30 94,000.00 91,000.00 4,000.00 4,000.00 .00 -95.6% A56105 54079 FUEL OUTSD .00 4,000.00 4,000.00 91,000.00 91,000.00 .00 2175.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 84 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A56105 54083 SUPP SERV 36,065.61 .00 .00 .00 .00 .00 A56105 54086 AUDITING 352.94 .00 .00 360.00 360.00 .00 A56105 54100 TAXES 3,037.76 6,000.00 12,000.00 12,000.00 12,000.00 .00 A56105 54214 I/D COMPTR .00 1,042.00 1,042.00 1,020.00 1,020.00 .00 -2.1% A56105 54300 VEHICLE EX 2,902.74 4,000.00 4,000.00 2,000.00 2,000.00 .00 -50.0% A56105 54444 FEES/PERMI 180.00 350.00 350.00 350.00 350.00 .00 A56105 54625 GARBAGE .00 100.00 100.00 100.00 100.00 .00 A56105 58020 RETIREMENT .00 7,182.00 7,182.00 6,509.00 6,685.00 .00 -9.4% A56105 58030 FICA .00 3,137.00 3,137.00 3,112.00 3,092.00 .00 A56105 58040 WRKS COMP .00 1,449.00 1,449.00 1,900.00 1,900.00 .00 31.1% A56105 58060 HEALTH INS .00 .00 .00 6,257.00 6,257.00 .00 A56105 99580 GF>AIRPORT .00 17,450.00 17,450.00 .00 .00 .00 -100.0% TOTAL -51,755.95 .00 .00 -31,834.00 -35,588.00 .00 15AMP 2015 AIRPORT MASTER PLAN A56105 54055 15AMP PROF SERV 2,737.50 .00 .00 .00 .00 .00 TOTAL 2015 AIRPORT MASTER PL 2,737.50 .00 .00 .00 .00 .00 7803 Fuel (Interdepartmental) A56105 54078 7803 FUEL ISLAN 2,156.02 .00 .00 .00 .00 .00 TOTAL Fuel (Interdepartment 2,156.02 .00 .00 .00 .00 .00 TOTAL AIRPORT -46,862.43 .00 .00 -31,834.00 -35,588.00 .00 5630 BUS OPERATIONS A563042 42300 TRANSP REV -40,052.65 .00 -7,447.00 -100,941.00 -100,941.00 .00 1255.5% A563043 43350 DOH RESCUE -368,241.00 .00 .00 .00 .00 .00 A563044 44589 STOA 5311 .00 -400,000.00 -400,000.00 -400,000.00 -400,000.00 .00 A563044 44590 OPASST REV .00 -250,000.00 -250,000.00 -250,000.00 -250,000.00 .00 A563044 44597 TRANSP CAP -355,205.28 .00 -1,012,235.00 -913,741.00 -913,741.00 .00 -9.7% A56305 52030 VEHICLES 399,469.90 .00 1,019,682.00 1,014,682.00 1,014,682.00 .00 A56305 54081 5311 EXP .00 400,000.00 400,000.00 400,000.00 400,000.00 .00 A56305 54084 OPER ASST .00 250,000.00 250,000.00 250,000.00 250,000.00 .00 TOTAL -364,029.03 .00 .00 .00 .00 .00 8021 JARC/Transp Needs Access A563043 43594 8021 BUSES/OTHE .00 .00 -94,471.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 85 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A56305 54055 8021 7 VALLEYS .00 .00 94,471.00 .00 .00 .00 -100.0% TOTAL JARC/Transp Needs Acce .00 .00 .00 .00 .00 .00 8022 New Freedom/ADA A563043 43594 8022 BUSES/OTHE .00 .00 -12,926.00 .00 .00 .00 -100.0% A56305 54055 8022 NF -7 VLLY .00 .00 12,926.00 .00 .00 .00 -100.0% TOTAL New Freedom/ADA .00 .00 .00 .00 .00 .00 TOTAL BUS OPERATIONS -364,029.03 .00 .00 .00 .00 .00 6001 GRANT ADMIN WIA A60015 51005 PERS SERV .00 .00 .00 .00 .00 .00 A60015 51010 PT PAY .00 .00 .00 .00 .00 .00 A60015 58030 FICA .00 .00 .00 .00 .00 .00 TOTAL .00 .00 .00 .00 .00 .00 TOTAL GRANT ADMIN WIA .00 .00 .00 .00 .00 .00 6002 E&T WIA A60025 51005 PERS SERV .00 .00 .00 .00 .00 .00 A60025 58020 RETIREMENT .00 .00 .00 .00 .00 .00 A60025 58030 FICA .00 .00 .00 .00 .00 .00 A60025 58040 WRKS COMP .00 .00 .00 .00 .00 .00 A60025 58060 HEALTH INS .00 .00 .00 .00 .00 .00 A60025 58062 DENTAL INS .00 .00 .00 .00 .00 .00 A60025 58065 VISION INS .00 .00 .00 .00 .00 .00 TOTAL .00 .00 .00 .00 .00 .00 TOTAL E&T WIA .00 .00 .00 .00 .00 .00 6006 SUMMER WIA A60065 51015 TEMP PAY .00 .00 .00 .00 .00 .00 A60065 58030 FICA .00 .00 .00 .00 .00 .00 TOTAL .00 .00 .00 .00 .00 .00 TOTAL SUMMER WIA .00 .00 .00 .00 .00 .00 6010 DEPT.OF SOCIAL SERVICES ADMIN A601042 41801 REPAY MED -37,709.18 -1,500.00 -1,500.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 86 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A601042 41809 REPAY FAM. -219,838.65 -232,800.00 -232,800.00 -224,900.00 -224,900.00 .00 -3.4% A601042 41811 INC.EARNIN -30,913.87 -60,000.00 -60,000.00 -60,000.00 -60,000.00 .00 A601042 41819 REPAY CHIL -198,967.86 -193,430.00 -193,430.00 -191,200.00 -191,200.00 .00 -1.2% A601042 41823 REPAY JD A -300.00 -900.00 -900.00 -400.00 -400.00 .00 -55.6% A601042 41840 REPAY SAFE -243,374.91 -234,300.00 -234,300.00 -245,500.00 -245,500.00 .00 4.8% A601042 41841 HEAP REIMB -23,447.85 .00 .00 .00 .00 .00 A601042 41842 REPAY EMAD -1,245.00 .00 .00 .00 .00 .00 A601042 41855 REPAY DAYC -698.00 .00 .00 .00 .00 .00 A601042 41870 REPAY SERV -30.00 .00 .00 .00 .00 .00 A601042 42705 GIFTS/DONA -50.00 .00 .00 .00 .00 .00 A601043 43601 MED ASSIST 18,362.00 -100.00 -100.00 .00 .00 .00 -100.0% A601043 43609 FAM ASSIST -5,667.00 -4,980.00 -4,980.00 -4,400.00 -4,400.00 .00 -11.6% A601043 43610 DSS ADMIN -2,072,576.00 -2,344,464.00 -2,358,998.00 -2,544,678.00 -2,544,678.00 .00 7.9% A601043 43619 CHILD CARE -2,125,789.00 -1,750,880.00 -1,750,880.00 -1,464,360.00 -1,464,360.00 .00 -16.4% A601043 43623 JD AID -69,529.67 -69,580.00 -69,580.00 -70,315.00 -70,315.00 .00 1.1% A601043 43640 SAFETY NET -667,058.00 -668,400.00 -668,400.00 -602,290.00 -602,290.00 .00 -9.9% A601043 43642 EAA -20,638.00 -30,000.00 -30,000.00 -21,000.00 -21,000.00 .00 -30.0% A601043 43655 DAY CARE -927,947.00 -994,078.00 -994,078.00 -704,578.00 -704,578.00 .00 -29.1% A601043 43670 SERV/RECIP -375,361.24 -334,076.00 -334,076.00 -287,100.00 -287,100.00 .00 -14.1% A601044 44601 MED ASSIST -24,671.00 -400.00 -400.00 .00 .00 .00 -100.0% A601044 44609 FAMLY ASST -1,916,074.00 -1,821,860.00 -1,821,860.00 -1,710,200.00 -1,710,200.00 .00 -6.1% A601044 44610 DSS ADMIN -3,042,633.00 -3,050,565.00 -3,079,633.00 -3,200,877.00 -3,200,877.00 .00 3.9% A601044 44611 FOOD STAMP -784,856.00 -839,980.00 -839,980.00 -853,316.00 -853,316.00 .00 1.6% A601044 44615 FFFS FED -1,804,022.00 -1,853,022.00 -1,853,022.00 -1,853,022.00 -1,853,022.00 .00 A601044 44619 CHILD CARE -1,109,442.00 -1,306,530.00 -1,306,530.00 -1,185,900.00 -1,185,900.00 .00 -9.2% A601044 44640 SAFETY NET -80,446.00 -111,900.00 -111,900.00 -82,820.00 -82,820.00 .00 -26.0% A601044 44641 HME ENGY 81,945.00 -36,000.00 -36,000.00 -30,000.00 -30,000.00 .00 -16.7% A601044 44661 Title IV-B -112,936.00 -65,000.00 -65,000.00 -65,000.00 -65,000.00 .00 A601044 44670 SERV RECIP 573,858.00 -198,100.00 -198,100.00 -170,240.00 -170,240.00 .00 -14.1% A601047 42701 REF.APPR.E -162,033.90 .00 .00 .00 .00 .00 A601047 42770 OTH UNC RV -14,942.07 .00 .00 .00 .00 .00 A601047 42771 DSS UNCLAS -231.00 .00 .00 .00 .00 .00 A60105 51005 PERS SERV 4,687,665.67 4,928,182.00 4,883,282.00 4,905,930.00 4,921,777.00 .00 A60105 51015 TEMP PAY 66,999.84 37,620.00 37,620.00 37,875.00 37,875.00 .00 A60105 51020 OVERTIME 82,093.22 80,000.00 89,900.00 80,000.00 80,000.00 .00 -11.0% A60105 51025 SHIFT PAY 449.56 600.00 600.00 500.00 500.00 .00 -16.7% A60105 51035 OTHER COMP 124,066.23 120,000.00 155,000.00 120,000.00 120,000.00 .00 -22.6% A60105 52005 OFF FURN 17,451.35 .00 .00 18,000.00 18,000.00 .00 A60105 52060 COMP SOFT 13,975.68 11,600.00 11,600.00 20,000.00 20,000.00 .00 72.4% A60105 54000 TELEPHONE 39,489.27 12,600.00 12,600.00 16,325.00 16,325.00 .00 29.6% A60105 54001 COPY SERV 15,794.46 9,900.00 .00 .00 .00 .00 A60105 54003 OFF FURNIT 1,584.95 2,000.00 2,000.00 2,000.00 2,000.00 .00 A60105 54004 SOFTWARE .00 250.00 250.00 250.00 250.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 87 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A60105 54005 SUPPLIES 30,711.51 34,600.00 34,600.00 32,000.00 32,000.00 .00 -7.5% A60105 54006 MED SUPP&E 74.95 150.00 150.00 225.00 225.00 .00 50.0% A60105 54010 PRINTING .00 8,400.00 8,400.00 9,000.00 9,000.00 .00 7.1% A60105 54014 MTN RENEW .00 620.00 620.00 682.00 682.00 .00 10.0% A60105 54020 POSTAGE 32,200.30 36,100.00 36,100.00 32,600.00 32,600.00 .00 -9.7% A60105 54023 SECURITY .00 700.00 700.00 700.00 700.00 .00 A60105 54035 ED & TRAIN 4,269.50 8,600.00 8,600.00 6,600.00 6,600.00 .00 -23.3% A60105 54038 NTRY/CDL .00 40.00 40.00 60.00 60.00 .00 50.0% A60105 54040 DUES/SUB 4,870.00 5,060.00 5,060.00 5,162.00 5,162.00 .00 2.0% A60105 54041 PUBLICATIO 6,893.88 5,590.00 5,590.00 2,840.00 2,840.00 .00 -49.2% A60105 54045 TRAVEL 8,161.69 8,250.00 8,250.00 8,500.00 8,500.00 .00 3.0% A60105 54047 MILEAGE 43.36 150.00 150.00 150.00 150.00 .00 A60105 54049 TRANSPORTA 5,870.60 6,200.00 6,200.00 6,200.00 6,200.00 .00 A60105 54050 REPAIR & M 6,129.84 2,020.00 2,020.00 1,520.00 1,520.00 .00 -24.8% A60105 54055 PROF SERV 22,826.33 .00 .00 .00 .00 .00 A60105 54060 LEGAL ADV 603.73 1,200.00 1,200.00 700.00 700.00 .00 -41.7% A60105 54063 LEGAL FEES .00 2,400.00 2,400.00 600.00 600.00 .00 -75.0% A60105 54065 RENT/LEASE 41,212.10 .00 .00 .00 .00 .00 A60105 54069 SHREDDING .00 1,200.00 1,200.00 900.00 900.00 .00 -25.0% A60105 54070 INSURANCE 55,000.00 29,711.00 29,711.00 30,420.00 30,420.00 .00 2.4% A60105 54074 INS-AUTO .00 5,342.00 5,342.00 5,362.00 5,362.00 .00 A60105 54075 EQUIPMENT 481.37 250.00 250.00 700.00 700.00 .00 180.0% A60105 54076 B&G EXPENS 2,244.00 850.00 850.00 6,800.00 6,800.00 .00 700.0% A60105 54078 FUEL ISLAN 11,829.11 18,000.00 18,000.00 15,000.00 15,000.00 .00 -16.7% A60105 54079 FUEL-OUTSD .00 600.00 600.00 200.00 200.00 .00 -66.7% A60105 54083 MISC 546,304.24 .00 .00 .00 .00 .00 A60105 54098 ACCIDENT 824.90 .00 .00 .00 .00 .00 A60105 54110 CHARGEBACK 40,227.00 75,000.00 75,000.00 72,600.00 72,600.00 .00 -3.2% A60105 54210 I/D BLDG .00 1,500.00 1,500.00 .00 .00 .00 -100.0% A60105 54212 I/D PHONE .00 17,500.00 17,500.00 17,500.00 17,500.00 .00 A60105 54213 I/D COPIER .00 .00 9,900.00 9,300.00 9,300.00 .00 -6.1% A60105 54214 I/D COMPTR .00 2,002.00 2,002.00 2,301.00 2,301.00 .00 14.9% A60105 54215 I/D LX NX .00 2,222.00 2,222.00 2,223.00 2,223.00 .00 A60105 54300 VEHICLE EX 6,690.11 14,800.00 14,800.00 12,000.00 12,000.00 .00 -18.9% A60105 54301 VEH LEASE .00 41,200.00 41,200.00 48,638.00 48,638.00 .00 18.1% A60105 54380 EMP EX .00 600.00 600.00 1,000.00 1,000.00 .00 66.7% A60105 54444 FEES/PERMI 889.50 750.00 750.00 400.00 400.00 .00 -46.7% A60105 54500 MED FEES 38,161.58 45,800.00 45,800.00 42,800.00 42,800.00 .00 -6.6% A60105 54750 CPA SERV .00 21,750.00 21,750.00 21,750.00 21,750.00 .00 A60105 54760 CPA COST A .00 6,250.00 6,250.00 6,250.00 6,250.00 .00 A60105 54800 PROG EXP 225,081.15 248,487.00 248,487.00 240,691.00 240,691.00 .00 -3.1% A60105 54805 OTHER CNTY .00 4,725.00 4,725.00 4,725.00 4,725.00 .00 A60105 54815 CONT AGNC .00 586,010.00 586,010.00 595,928.00 595,928.00 .00 1.7% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 88 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A60105 56055 DAY CARE 731,656.39 807,500.00 807,500.00 758,000.00 758,000.00 .00 -6.1% A60105 56070 SERV RECIP 543,292.51 695,089.00 695,089.00 597,343.00 597,343.00 .00 -14.1% A60105 56100 MMIS 9,589,488.00 9,702,420.00 9,702,420.00 9,806,628.00 9,806,628.00 .00 1.1% A60105 56101 MED ASSIST 4,552.02 2,000.00 2,000.00 .00 .00 .00 -100.0% A60105 56109 FAM ASSIST 3,088,197.49 3,172,464.00 3,172,464.00 3,118,779.00 3,118,779.00 .00 -1.7% A60105 56119 CHILD CARE 3,640,623.33 3,869,700.00 3,869,700.00 3,377,000.00 3,377,000.00 .00 -12.7% A60105 56123 JD/PINS 141,897.25 172,000.00 172,000.00 143,500.00 143,500.00 .00 -16.6% A60105 56129 ST TRAININ 1.00 .00 .00 .00 .00 .00 A60105 56140 SAFETY NET 2,680,848.64 2,739,800.00 2,739,800.00 2,479,600.00 2,479,600.00 .00 -9.5% A60105 56141 HEAP 6,871.19 36,000.00 36,000.00 30,000.00 30,000.00 .00 -16.7% A60105 56142 EAA 42,706.39 60,000.00 60,000.00 42,000.00 42,000.00 .00 -30.0% A60105 58020 RETIREMENT 890,769.00 929,952.00 929,952.00 823,089.00 825,624.00 .00 -11.5% A60105 58030 FICA 350,644.58 395,230.00 395,230.00 393,540.00 381,851.00 .00 A60105 58040 WRKS COMP 134,230.00 183,243.00 183,243.00 240,350.00 240,350.00 .00 31.2% A60105 58060 HEALTH INS 1,371,243.40 1,221,464.00 1,221,464.00 1,181,077.00 1,181,077.00 .00 -3.3% A60105 58061 Ret Ins .00 692,945.00 692,945.00 781,220.00 781,220.00 .00 12.7% A60105 58062 DENTAL INS 7,879.91 7,776.00 7,776.00 7,512.00 7,512.00 .00 -3.4% A60105 58065 VISION INS 1,698.36 1,686.00 1,686.00 1,712.00 1,712.00 .00 1.5% TOTAL 13,968,507.24 14,933,805.00 14,890,203.00 14,655,161.00 14,661,854.00 .00 -100.0% 4693 Non-Resid Domestic Violence A601044 44689 4693 MISC DSS -21,708.00 -24,999.00 -24,999.00 -24,999.00 -24,999.00 .00 A60105 54800 4693 PROG EXP 23,791.20 24,999.00 24,999.00 24,999.00 24,999.00 .00 TOTAL Non-Resid Domestic Vio 2,083.20 .00 .00 .00 .00 .00 4695 Behaviorl Health A601044 44689 4695 MISC DSS -20,968.00 -41,935.00 -41,935.00 -13,980.00 -13,980.00 .00 -66.7% A60105 54800 4695 PROG EXP 23,094.12 41,935.00 41,935.00 13,980.00 13,980.00 .00 -66.7% TOTAL Behaviorl Health 2,126.12 .00 .00 .00 .00 .00 COST COST ALLOCATION - ALL DEPTS A60105 52015 COST TECH EQUIP .00 .00 58,136.00 .00 .00 .00 -100.0% TOTAL COST ALLOCATION - ALL .00 .00 58,136.00 .00 .00 .00 -100.0% TOTAL DEPT.OF SOCIAL SERVICE 13,972,716.56 14,933,805.00 14,948,339.00 14,655,161.00 14,661,854.00 .00 -100.0% 6290 WIA GRANT ADMINISTRATION A629044 42375 WIA/WIOA .00 -72,095.00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 89 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A629044 42377 DEI REVN .00 -50,717.00 .00 .00 .00 .00 A629044 42378 WIOA IMPRV .00 -5,257.00 .00 .00 .00 .00 A62905 51005 PERS SERV .00 38,398.00 .00 .00 .00 .00 A62905 52060 COMP EQUI .00 50.00 .00 .00 .00 .00 A62905 54001 COPY/PRINT .00 100.00 .00 .00 .00 .00 A62905 54005 OFF SUPPLI .00 200.00 .00 .00 .00 .00 A62905 54020 POSTAGE .00 45.00 .00 .00 .00 .00 A62905 54035 ED & TRAIN .00 950.00 .00 .00 .00 .00 A62905 54040 DUES/MEMBE .00 750.00 .00 .00 .00 .00 A62905 54042 PR/GR MEAL .00 300.00 .00 .00 .00 .00 A62905 54045 TRAVEL .00 900.00 .00 .00 .00 .00 A62905 54047 MILEAGE .00 200.00 .00 .00 .00 .00 A62905 54048 PROG .00 207.00 .00 .00 .00 .00 A62905 54060 LEGAL ADV .00 7,150.00 .00 .00 .00 .00 A62905 54067 RP RENT/LE .00 5,790.00 .00 .00 .00 .00 A62905 54070 LIAB INS .00 1,399.00 .00 .00 .00 .00 A62905 54212 I/D PHONE .00 450.00 .00 .00 .00 .00 A62905 54214 I/D COMPTR .00 550.00 .00 .00 .00 .00 A62905 54215 I/D LX NX .00 450.00 .00 .00 .00 .00 A62905 54814 WIA SVCS .00 50,715.00 .00 .00 .00 .00 A62905 58020 RETIREMENT .00 6,771.00 .00 .00 .00 .00 A62905 58030 FICA .00 3,207.00 .00 .00 .00 .00 A62905 58040 WRKS COMP .00 1,088.00 .00 .00 .00 .00 A62905 58060 HEALTH INS .00 7,248.00 .00 .00 .00 .00 A62905 58061 Ret Ins .00 17,429.00 .00 .00 .00 .00 A62905 58062 DENTAL INS .00 72.00 .00 .00 .00 .00 A62905 58065 VISION INS .00 20.00 .00 .00 .00 .00 TOTAL .00 16,370.00 .00 .00 .00 .00 15TAA 2015 WIA TRADE ACT AGREEMENT A629044 42376 15TAA TRADE ACT .00 -27,838.00 .00 .00 .00 .00 A62905 54035 15TAA ED & TRAIN .00 27,838.00 .00 .00 .00 .00 TOTAL 2015 WIA TRADE ACT AGR .00 .00 .00 .00 .00 .00 TOTAL WIA GRANT ADMINISTRATI .00 16,370.00 .00 .00 .00 .00 6292 WIA EMPLOYMENT & TRAINING A629244 44097 GOVT FED .00 -295,694.00 .00 .00 .00 .00 A62925 51005 PERS SERV .00 75,691.00 .00 .00 .00 .00 A62925 52060 COMP EQUI .00 500.00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 90 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A62925 54001 COPY/PRINT .00 1,600.00 .00 .00 .00 .00 A62925 54004 COMP SOFT .00 150.00 .00 .00 .00 .00 A62925 54005 OFF SUPPLI .00 325.00 .00 .00 .00 .00 A62925 54020 POSTAGE .00 310.00 .00 .00 .00 .00 A62925 54025 UTILITIES .00 1,746.00 .00 .00 .00 .00 A62925 54035 ED & TRAIN .00 1,500.00 .00 .00 .00 .00 A62925 54040 DUES/MEMBE .00 300.00 .00 .00 .00 .00 A62925 54041 PUBLICATIO .00 500.00 .00 .00 .00 .00 A62925 54045 TRAVEL .00 300.00 .00 .00 .00 .00 A62925 54047 MILEAGE .00 650.00 .00 .00 .00 .00 A62925 54048 PROG .00 1,850.00 .00 .00 .00 .00 A62925 54060 LEGAL ADV .00 400.00 .00 .00 .00 .00 A62925 54067 RP RENT/LE .00 22,000.00 .00 .00 .00 .00 A62925 54070 LIAB INS .00 1,254.00 .00 .00 .00 .00 A62925 54212 I/D PHONE .00 93.00 .00 .00 .00 .00 A62925 54214 I/D COMPTR .00 607.00 .00 .00 .00 .00 A62925 54805 OTHER CNTY .00 150,918.00 .00 .00 .00 .00 A62925 54814 WIA SVCS .00 3,050.00 .00 .00 .00 .00 A62925 58020 RETIREMENT .00 13,624.00 .00 .00 .00 .00 A62925 58030 FICA .00 5,790.00 .00 .00 .00 .00 A62925 58040 WRKS COMP .00 3,263.00 .00 .00 .00 .00 A62925 58060 HEALTH INS .00 8,939.00 .00 .00 .00 .00 A62925 58061 Ret Ins .00 56,220.00 .00 .00 .00 .00 A62925 58062 DENTAL INS .00 108.00 .00 .00 .00 .00 A62925 58065 VISION INS .00 19.00 .00 .00 .00 .00 TOTAL .00 56,013.00 .00 .00 .00 .00 TOTAL WIA EMPLOYMENT & TRAIN .00 56,013.00 .00 .00 .00 .00 6410 PUBLICITY/TOURISM A641041 41113 OCCUP TAX -678,899.47 -589,138.00 -589,138.00 -678,899.00 -678,899.00 .00 15.2% A64105 54590 CVB-GEN FD .00 170,023.00 170,023.00 .00 .00 .00 -100.0% A64105 54591 REGSP-GENF .00 60,000.00 60,000.00 .00 .00 .00 -100.0% A64105 54790 BRCK TRUCK .00 .00 10,000.00 .00 10,000.00 .00 -100.0% A64105 54791 HOMER ARTS .00 .00 17,000.00 .00 17,000.00 .00 -100.0% A64105 54792 CNY MAPLE .00 .00 10,500.00 .00 8,000.00 .00 -100.0% A64105 54794 CINC CORN .00 .00 3,000.00 .00 1,500.00 .00 -100.0% A64105 54795 INNKEEPERS .00 .00 11,000.00 .00 5,000.00 .00 -100.0% A64105 54797 HOMER HLDY .00 .00 3,000.00 .00 3,000.00 .00 -100.0% A64105 54798 HOMER MUSC .00 .00 750.00 .00 900.00 .00 -100.0% A64105 54799 HOMER WNFS .00 .00 3,500.00 .00 3,500.00 .00 -100.0% A64105 54805 OTHER CNTY .00 .00 .00 611,010.00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 91 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A64105 54818 HOMEVILLE .00 .00 .00 .00 2,000.00 .00 A64105 54822 TOURISM 498,300.00 51,596.00 71,686.00 .00 214,110.00 .00 -100.0% A64105 54823 CELTIC FES .00 .00 4,000.00 .00 .00 .00 -100.0% A64105 54824 1890 HOUSE .00 .00 10,000.00 .00 22,500.00 .00 -100.0% A64105 54826 HIST SOC .00 .00 12,500.00 .00 32,500.00 .00 -100.0% A64105 54829 MCD SPORTS .00 .00 36,000.00 .00 35,000.00 .00 -100.0% A64105 54831 COC .00 .00 5,000.00 .00 5,000.00 .00 -100.0% A64105 54832 LY FIBERFS .00 .00 1,000.00 .00 2,000.00 .00 -100.0% A64105 54833 ANTQ .00 .00 1,000.00 .00 .00 .00 -100.0% A64105 54834 CO PUMPKIN .00 .00 3,500.00 .00 3,500.00 .00 -100.0% A64105 54835 CULT COUCL .00 .00 10,000.00 .00 10,000.00 .00 -100.0% A64105 54837 UNITED WAY .00 .00 2,000.00 .00 2,000.00 .00 -100.0% A64105 54838 EXC TOURSM .00 452,979.00 7,457.00 .00 .00 .00 -100.0% A64105 54839 CMP OWAHTA .00 .00 1,800.00 .00 2,000.00 .00 -100.0% A64105 54840 CO REP THR .00 .00 25,000.00 .00 27,000.00 .00 -100.0% A64105 54841 CNY LV HIS .00 .00 14,000.00 .00 30,000.00 .00 -100.0% A64105 54843 MN ST MUSC .00 .00 3,500.00 .00 3,500.00 .00 -100.0% A64105 54847 MUSIC PARK .00 .00 5,000.00 .00 5,000.00 .00 -100.0% A64105 54848 CEMETARY .00 .00 1,500.00 .00 .00 .00 -100.0% A64105 54851 LIME HOLLO .00 .00 8,380.00 .00 29,000.00 .00 -100.0% A64105 54855 FED SPORTM .00 .00 2,000.00 .00 2,000.00 .00 -100.0% A64105 54856 DOWNTOWN .00 .00 18,500.00 .00 30,000.00 .00 -100.0% A64105 54857 REGSPORTS .00 .00 54,000.00 .00 105,000.00 .00 -100.0% A64105 54858 HEALTH IRT .00 .00 4,543.00 .00 .00 .00 -100.0% TOTAL -180,599.47 145,460.00 2,001.00 -67,889.00 -67,889.00 .00 -100.0% TOTAL PUBLICITY/TOURISM -180,599.47 145,460.00 2,001.00 -67,889.00 -67,889.00 .00 -100.0% 6420 PROMOTION OF INDUSTRY A64205 54825 BDC 416,791.00 423,042.00 423,042.00 429,387.00 429,387.00 .00 1.5% TOTAL 416,791.00 423,042.00 423,042.00 429,387.00 429,387.00 .00 -100.0% TOTAL PROMOTION OF INDUSTRY 416,791.00 423,042.00 423,042.00 429,387.00 429,387.00 .00 -100.0% 6510 VETERANS SERVICE AGENCY A651042 42189 OTHER COMM -117,202.04 -146,564.00 -146,564.00 -146,022.00 -146,022.00 .00 A651043 43710 VETERANS -8,529.00 -8,529.00 -8,529.00 -8,529.00 -8,529.00 .00 A65105 51005 PERS SERV 76,440.13 80,624.00 80,624.00 82,034.00 82,034.00 .00 1.7% A65105 52005 OFF FURN 1,400.60 .00 .00 .00 .00 .00 A65105 54000 TELEPHONE 722.06 976.00 976.00 976.00 976.00 .00 A65105 54001 COPY SERV 783.46 1,025.00 1,025.00 1,025.00 1,025.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 92 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A65105 54003 OFF FURNIT 431.72 525.00 525.00 525.00 525.00 .00 A65105 54005 SUPPLIES 350.12 700.00 700.00 700.00 700.00 .00 A65105 54020 POSTAGE 404.56 750.00 750.00 750.00 750.00 .00 A65105 54040 DUES/SUB 90.00 180.00 180.00 180.00 180.00 .00 A65105 54041 PUBLICATIO 542.74 600.00 600.00 750.00 750.00 .00 25.0% A65105 54045 TRAVEL 1,428.55 1,700.00 1,700.00 1,700.00 1,700.00 .00 A65105 54047 MILEAGE 102.34 1,500.00 1,500.00 1,500.00 1,500.00 .00 A65105 54060 LEGAL ADV 72.18 .00 .00 .00 .00 .00 A65105 54070 INSURANCE 871.00 480.00 480.00 499.00 499.00 .00 4.0% A65105 54078 FUEL ISLAN .00 387.00 387.00 387.00 387.00 .00 A65105 54086 AUDITING 48.33 .00 .00 .00 .00 .00 A65105 54212 I/D PHONE .00 324.00 324.00 324.00 324.00 .00 A65105 54213 I/D COPIER .00 .00 .00 760.00 760.00 .00 A65105 54214 I/D COMPTR .00 454.00 454.00 514.00 514.00 .00 13.2% A65105 54301 VEH LEASE .00 300.00 300.00 300.00 300.00 .00 A65105 58020 RETIREMENT 10,582.00 14,513.00 14,513.00 13,126.00 13,126.00 .00 -9.6% A65105 58030 FICA 5,200.48 6,474.00 6,474.00 6,275.00 6,275.00 .00 -3.1% A65105 58040 WRKS COMP 2,118.00 2,897.00 2,897.00 3,800.00 3,800.00 .00 31.2% A65105 58060 HEALTH INS 26,757.24 28,990.00 28,990.00 30,440.00 30,440.00 .00 5.0% A65105 58061 Ret Ins .00 7,449.00 7,449.00 7,822.00 7,822.00 .00 5.0% A65105 58062 DENTAL INS 119.54 144.00 144.00 144.00 144.00 .00 A65105 58065 VISION INS 12.00 20.00 20.00 20.00 20.00 .00 TOTAL 2,746.01 -4,081.00 -4,081.00 .00 .00 .00 -100.0% TOTAL VETERANS SERVICE AGENC 2,746.01 -4,081.00 -4,081.00 .00 .00 .00 -100.0% 6610 SEALER OF WEIGHTS & MEASURES A661042 41962 WTS & MEAS -13,184.00 -13,500.00 -13,500.00 -13,000.00 -13,000.00 .00 -3.7% A661042 42385 TESTING FE .00 -140.00 -140.00 -140.00 -140.00 .00 A661042 42389 PENALTIES -2,000.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 .00 A661043 43317 PETROL PRO -1,197.98 -1,200.00 -1,200.00 -1,200.00 -1,200.00 .00 A66105 51005 PERS SERV 41,845.33 43,069.00 43,069.00 44,392.35 44,393.00 .00 3.1% A66105 52030 VEHICLES .00 .00 .00 28,000.00 28,000.00 .00 A66105 54000 TELEPHONE 591.40 650.00 650.00 650.00 650.00 .00 A66105 54001 COPY SERV .00 300.00 300.00 300.00 300.00 .00 A66105 54002 COMP MTN .00 185.00 185.00 185.00 185.00 .00 A66105 54004 SOFTWARE 300.00 .00 .00 .00 .00 .00 A66105 54005 SUPPLIES 75.19 150.00 150.00 100.00 100.00 .00 -33.3% A66105 54012 SPEC SUPPL 160.44 150.00 150.00 150.00 150.00 .00 A66105 54020 POSTAGE 42.60 150.00 150.00 150.00 150.00 .00 A66105 54035 ED & TRAIN 84.00 50.00 50.00 50.00 50.00 .00 A66105 54040 DUES/SUB 100.00 150.00 150.00 125.00 125.00 .00 -16.7% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 93 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A66105 54045 TRAVEL 35.00 100.00 100.00 100.00 100.00 .00 A66105 54050 REPAIR & M 15.01 200.00 200.00 200.00 200.00 .00 A66105 54070 INSURANCE 352.00 213.00 213.00 222.00 222.00 .00 4.2% A66105 54074 INS-AUTO .00 334.00 334.00 348.00 348.00 .00 4.2% A66105 54078 FUEL ISLAN 899.41 1,200.00 1,200.00 1,000.00 1,000.00 .00 -16.7% A66105 54086 AUDITING 23.43 .00 .00 .00 .00 .00 A66105 54212 I/D PHONE .00 108.00 108.00 108.00 108.00 .00 A66105 54214 I/D COMPTR .00 409.00 409.00 468.80 469.00 .00 14.6% A66105 54300 VEHICLE EX 688.51 500.00 500.00 500.00 500.00 .00 A66105 54605 LAB TESTS .00 150.00 150.00 150.00 150.00 .00 A66105 54699 OVER/SHRT 30.00 .00 .00 .00 .00 .00 A66105 54945 OVER/SHORT .00 .00 .00 .00 .00 .00 A66105 58020 RETIREMENT 7,646.00 7,752.00 7,752.00 7,102.78 7,103.00 .00 -8.4% A66105 58030 FICA 3,066.87 3,295.00 3,295.00 3,396.02 3,285.00 .00 3.1% A66105 58040 WRKS COMP 1,059.00 1,449.00 1,449.00 1,900.00 1,900.00 .00 31.1% A66105 58060 HEALTH INS 6,914.58 5,959.00 5,959.00 6,257.00 6,257.00 .00 5.0% A66105 58062 DENTAL INS 75.06 72.00 72.00 72.00 72.00 .00 A66105 58065 VISION INS 20.25 20.00 20.00 19.60 20.00 .00 -2.0% TOTAL 47,642.10 50,275.00 50,275.00 80,106.55 79,997.00 .00 -100.0% TOTAL SEALER OF WEIGHTS & ME 47,642.10 50,275.00 50,275.00 80,106.55 79,997.00 .00 -100.0% 6772 AREA AGENCY ON AGING A67725 51005 PERS SERV .00 .00 .00 .00 .00 .00 A67725 58030 FICA .00 .00 .00 .00 .00 .00 A67725 58061 Ret Ins .00 57,668.00 57,668.00 .00 .00 .00 -100.0% TOTAL .00 57,668.00 57,668.00 .00 .00 .00 -100.0% 15BIP BALANCING INCENTIVE PROGRAM A677243 43772 15BIP AGING SERV -67,779.60 -142,622.00 -142,622.00 .00 .00 .00 -100.0% A67725 51005 15BIP PERS SERV 25,318.46 75,263.00 75,263.00 .00 .00 .00 -100.0% A67725 51010 15BIP PT PAY .00 .00 3,485.00 .00 .00 .00 -100.0% 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 52060 15BIP COMP EQUI 10,543.83 .00 .00 .00 .00 .00 A67725 54000 15BIP TELEPHONE .00 2,400.00 2,400.00 .00 .00 .00 -100.0% A67725 54001 15BIP COPY/PRINT 441.00 .00 .00 .00 .00 .00 A67725 54002 15BIP COMP MTN .00 .00 5,255.00 .00 .00 .00 -100.0% A67725 54003 15BIP OFF FURNIT 4,413.10 .00 .00 .00 .00 .00 A67725 54004 15BIP LIC/MAINT 4,390.76 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 94 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A67725 54005 15BIP OFF SUPPLI 644.89 3,508.00 3,608.00 .00 .00 .00 -100.0% A67725 54010 15BIP PRINTING .00 200.00 494.00 .00 .00 .00 -100.0% A67725 54014 15BIP MTN RENEW .00 .00 300.00 .00 .00 .00 -100.0% A67725 54020 15BIP POSTAGE .00 500.00 500.00 .00 .00 .00 -100.0% A67725 54035 15BIP ED & TRAIN .00 500.00 1,600.00 .00 .00 .00 -100.0% A67725 54045 15BIP TRAVEL .00 500.00 1,500.00 .00 .00 .00 -100.0% A67725 54047 15BIP MILEAGE .00 575.00 575.00 .00 .00 .00 -100.0% A67725 54050 15BIP REPAIR & M 300.00 .00 .00 .00 .00 .00 A67725 54055 15BIP PROF SERV .00 14,000.00 14,000.00 .00 .00 .00 -100.0% A67725 54060 15BIP LEGAL ADV 184.00 625.00 5,625.00 .00 .00 .00 -100.0% A67725 54075 15BIP EQUIPMENT 319.84 .00 2,836.00 .00 .00 .00 -100.0% A67725 54078 15BIP FUEL ISLAN .00 .00 100.00 .00 .00 .00 -100.0% A67725 54301 15BIP VEH LEASE .00 .00 200.00 .00 .00 .00 -100.0% A67725 58020 15BIP RETIREMENT 5,644.10 13,548.00 13,548.00 .00 .00 .00 -100.0% A67725 58030 15BIP FICA 1,522.56 5,758.00 5,775.00 .00 .00 .00 -100.0% A67725 58040 15BIP WRKS COMP 917.00 2,902.00 3,079.00 .00 .00 .00 -100.0% A67725 58060 15BIP HEALTH INS 4,094.59 20,455.00 20,455.00 .00 .00 .00 -100.0% A67725 58062 15BIP DENTAL INS 33.36 144.00 144.00 .00 .00 .00 -100.0% A67725 58065 15BIP VISION INS 9.00 39.00 39.00 .00 .00 .00 -100.0% TOTAL BALANCING INCENTIVE PR -5,341.73 -1,705.00 18,159.00 .00 .00 .00 -100.0% 16BIP OFA - 2016 BIP A677243 43772 16BIP AGING SERV .00 .00 -20,000.00 .00 .00 .00 -100.0% A67725 51005 16BIP PERS SERV .00 .00 1,340.00 .00 .00 .00 -100.0% A67725 54005 16BIP OFF SUPPLI .00 .00 700.00 .00 .00 .00 -100.0% A67725 54010 16BIP PRINTING .00 .00 260.00 .00 .00 .00 -100.0% A67725 54060 16BIP LEGAL ADV .00 .00 400.00 .00 .00 .00 -100.0% A67725 54400 16BIP FOOD SUPPL .00 .00 3,000.00 .00 .00 .00 -100.0% A67725 54410 16BIP HANDYMAN .00 .00 9,300.00 .00 .00 .00 -100.0% A67725 54510 16BIP CHILD DAYC .00 .00 5,000.00 .00 .00 .00 -100.0% TOTAL OFA - 2016 BIP .00 .00 .00 .00 .00 .00 17BIP OFA - BIP GRANT 2017 A677243 43772 17BIP AGING SERV .00 .00 .00 -216,561.00 -216,561.00 .00 A67725 51005 17BIP PERS SERV .00 .00 .00 126,005.00 126,005.00 .00 A67725 54005 17BIP OFF SUPPLI .00 .00 .00 3,150.00 3,150.00 .00 A67725 54010 17BIP PRINTING .00 .00 .00 1,000.00 1,000.00 .00 A67725 54014 17BIP MTN RENEW .00 .00 .00 300.00 300.00 .00 A67725 54035 17BIP ED & TRAIN .00 .00 .00 1,500.00 1,500.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 95 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A67725 54045 17BIP TRAVEL .00 .00 .00 2,000.00 2,000.00 .00 A67725 54047 17BIP MILEAGE .00 .00 .00 700.00 700.00 .00 A67725 54060 17BIP LEGAL ADV .00 .00 .00 5,000.00 5,000.00 .00 A67725 54078 17BIP FUEL ISLND .00 .00 .00 100.00 100.00 .00 A67725 54302 17BIP VEH RENT .00 .00 .00 200.00 200.00 .00 A67725 58020 17BIP RETIREMENT .00 .00 .00 20,161.00 20,161.00 .00 A67725 58030 17BIP FICA .00 .00 .00 9,639.00 9,324.00 .00 A67725 58040 17BIP WRKS COMP .00 .00 .00 6,211.00 6,211.00 .00 A67725 58060 17BIP HEALTH INS .00 .00 .00 37,789.00 37,789.00 .00 A67725 58062 17BIP DENTAL INS .00 .00 .00 225.00 225.00 .00 A67725 58065 17BIP VISION INS .00 .00 .00 61.00 61.00 .00 TOTAL OFA - BIP GRANT 2017 .00 .00 .00 -2,520.00 -2,835.00 .00 4322 CAREGIVERS RESOURCE CENTER A677243 43772 4322 CAREGIVERS -23,267.18 -19,611.00 -19,611.00 -19,611.00 -19,611.00 .00 A67725 51005 4322 PERS SERV 19,611.00 19,611.00 19,611.00 19,611.00 19,611.00 .00 A67725 58020 4322 RETIREMENT 5,110.32 3,530.00 3,530.00 3,138.00 3,138.00 .00 -11.1% A67725 58030 4322 FICA 1,902.30 1,500.00 1,500.00 1,500.00 1,451.00 .00 A67725 58060 4322 HEALTH INS 4,586.24 596.00 596.00 6,257.00 6,257.00 .00 949.8% A67725 58062 4322 DENTAL INS 47.26 7.00 7.00 34.00 34.00 .00 385.7% A67725 58065 4322 VISION INS 13.04 2.00 2.00 9.00 9.00 .00 350.0% TOTAL CAREGIVERS RESOURCE CE 8,002.98 5,635.00 5,635.00 10,938.00 10,889.00 .00 -100.0% 4323 CSE-ADMIN A677243 43772 4323 CSE ADMIN -20,656.90 -20,000.00 -20,000.00 -20,000.00 -20,000.00 .00 A67725 51005 4323 PERS SERV 9,308.67 14,610.00 14,610.00 13,695.00 13,695.00 .00 -6.3% A67725 54000 4323 TELEPHONE 1,157.64 517.00 517.00 1,129.00 1,129.00 .00 118.4% A67725 54001 4323 COPY/PRINT 291.50 .00 .00 .00 .00 .00 A67725 54004 4323 SOFTWARE 1,000.00 .00 .00 .00 .00 .00 A67725 54005 4323 OFF SUPPLI 480.00 1,267.00 1,267.00 1,570.00 1,570.00 .00 23.9% A67725 54010 4323 PRINTING .00 300.00 300.00 300.00 300.00 .00 A67725 54040 4323 DUES/MEMBE 932.00 1,050.00 1,050.00 1,050.00 1,050.00 .00 A67725 54041 4323 PUBLICATIO .00 400.00 400.00 400.00 400.00 .00 A67725 54045 4323 TRAVEL 293.00 300.00 300.00 300.00 300.00 .00 A67725 54047 4323 MILEAGE .00 100.00 100.00 100.00 100.00 .00 A67725 54060 4323 LEGAL ADV 200.00 550.00 550.00 550.00 550.00 .00 A67725 54065 4323 RENT/LEASE 90.65 .00 .00 .00 .00 .00 A67725 54078 4323 FUEL ISLAN 5.84 .00 50.00 50.00 50.00 .00 A67725 54079 4323 FUEL OUTSD .00 50.00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 96 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A67725 54212 4323 I/D PHONE .00 756.00 756.00 756.00 756.00 .00 A67725 54301 4323 VEH LEASE .00 100.00 100.00 .00 .00 .00 -100.0% A67725 54302 4323 VEH RENT .00 .00 .00 100.00 100.00 .00 A67725 58020 4323 RETIREMENT 1,833.12 2,630.00 2,630.00 2,191.00 2,191.00 .00 -16.7% A67725 58030 4323 FICA 137.75 1,118.00 1,118.00 1,048.00 1,013.00 .00 -6.3% A67725 58060 4323 HEALTH INS 257.13 2,920.00 2,920.00 2,685.00 2,685.00 .00 -8.0% A67725 58062 4323 DENTAL INS 2.78 20.00 20.00 18.00 18.00 .00 -10.0% A67725 58065 4323 VISION INS .75 5.00 5.00 5.00 5.00 .00 TOTAL CSE-ADMIN -4,666.07 6,693.00 6,693.00 5,947.00 5,912.00 .00 -100.0% 4324 CSE-SERVICES A677242 41972 4324 LEGAL SERV -75.00 -150.00 -150.00 -300.00 -300.00 .00 100.0% A677243 43772 4324 CSE SERV -56,930.53 -64,700.00 -64,700.00 -67,531.00 -67,531.00 .00 4.4% A67725 51005 4324 PERS SERV 67,211.59 72,447.00 72,447.00 74,954.00 74,954.00 .00 3.5% A67725 54001 4324 COPY/PRINT 500.00 .00 .00 .00 .00 .00 A67725 54003 4324 OFF FURNIT 762.00 .00 .00 .00 .00 .00 A67725 54005 4324 OFF SUPPLI 236.89 .00 .00 .00 .00 .00 A67725 54045 4324 TRAVEL 150.00 300.00 300.00 300.00 300.00 .00 A67725 54047 4324 MILEAGE 1,000.00 1,000.00 1,000.00 2,000.00 1,200.00 .00 100.0% A67725 54055 4324 PROF SERV 12,920.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 A67725 54065 4324 RENT/LEASE 100.00 .00 .00 .00 .00 .00 A67725 54076 4324 B&G EXPENS 256.70 .00 .00 .00 .00 .00 A67725 54078 4324 FUEL ISLAN 5.09 .00 50.00 50.00 50.00 .00 A67725 54079 4324 FUEL OUTSD .00 50.00 .00 .00 .00 .00 A67725 54301 4324 VEH LEASE .00 100.00 100.00 .00 .00 .00 -100.0% A67725 54302 4324 VEH RENT .00 .00 .00 100.00 100.00 .00 A67725 54410 4324 HANDYMAN .00 11,521.00 11,521.00 11,556.00 11,556.00 .00 A67725 58020 4324 RETIREMENT 11,313.19 13,041.00 13,041.00 11,993.00 11,993.00 .00 -8.0% A67725 58030 4324 FICA 7,775.19 5,542.00 5,542.00 5,734.00 5,547.00 .00 3.5% A67725 58060 4324 HEALTH INS 34,365.15 10,865.00 10,865.00 12,317.00 12,317.00 .00 13.4% A67725 58062 4324 DENTAL INS 197.38 137.00 137.00 151.00 151.00 .00 10.2% A67725 58065 4324 VISION INS 53.25 37.00 37.00 36.00 36.00 .00 -2.7% TOTAL CSE-SERVICES 79,840.90 51,190.00 51,190.00 52,360.00 51,373.00 .00 -100.0% 4325 EISEP-ADMIN A677243 43772 4325 EISEP ADMI -25,503.38 -20,000.00 -20,000.00 -20,000.00 -20,000.00 .00 A67725 51005 4325 PERS SERV 16,302.00 17,589.00 17,589.00 18,467.00 18,467.00 .00 5.0% A67725 54000 4325 TELEPHONE 502.89 148.00 148.00 294.00 294.00 .00 98.6% A67725 54001 4325 COPY/PRINT 200.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 97 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A67725 54004 4325 SOFTWARE 500.00 .00 .00 .00 .00 .00 A67725 54005 4325 OFF SUPPLI 54.54 1,447.00 1,447.00 473.00 473.00 .00 -67.3% A67725 54010 4325 PRINTING .00 200.00 200.00 200.00 200.00 .00 A67725 54045 4325 TRAVEL .00 200.00 200.00 200.00 200.00 .00 A67725 54065 4325 RENT/LEASE 100.00 .00 .00 .00 .00 .00 A67725 54078 4325 FUEL ISLAN 37.35 .00 100.00 50.00 50.00 .00 -50.0% A67725 54079 4325 FUEL OUTSD .00 100.00 .00 .00 .00 .00 A67725 54212 4325 I/D PHONE .00 216.00 216.00 216.00 216.00 .00 A67725 54301 4325 VEH LEASE .00 100.00 100.00 .00 .00 .00 -100.0% A67725 54302 4325 VEH RENT .00 .00 .00 100.00 100.00 .00 A67725 58020 4325 RETIREMENT 1,956.12 3,166.00 3,166.00 2,955.00 2,955.00 .00 -6.7% A67725 58030 4325 FICA .00 1,346.00 1,346.00 1,413.00 1,367.00 .00 5.0% A67725 58060 4325 HEALTH INS .00 3,366.00 3,366.00 3,534.00 3,534.00 .00 5.0% A67725 58062 4325 DENTAL INS .00 25.00 25.00 25.00 25.00 .00 A67725 58065 4325 VISION INS .00 7.00 7.00 7.00 7.00 .00 TOTAL EISEP-ADMIN -5,850.48 7,910.00 7,910.00 7,934.00 7,888.00 .00 -100.0% 4326 EISEP-SERVICES A677242 41972 4326 EISEP -731.00 -1,000.00 -1,000.00 -500.00 -500.00 .00 -50.0% A677243 43772 4326 EISEP SERV -137,122.42 -158,391.00 -158,391.00 -158,749.00 -158,749.00 .00 A67725 51005 4326 PERS SERV 71,207.16 64,109.00 64,109.00 64,964.00 64,964.00 .00 1.3% A67725 54004 4326 SOFTWARE 1,000.00 .00 .00 .00 .00 .00 A67725 54047 4326 MILEAGE 584.60 900.00 900.00 750.00 750.00 .00 -16.7% A67725 54055 4326 PROF SERV 102,760.85 127,561.00 127,561.00 127,492.00 127,492.00 .00 A67725 54065 4326 RENT/LEASE 9,342.00 13,000.00 13,000.00 12,000.00 12,000.00 .00 -7.7% A67725 54800 4326 PROG EXP .00 .00 .00 1,000.00 1,000.00 .00 A67725 58020 4326 RETIREMENT 14,393.20 11,540.00 11,540.00 10,394.00 10,394.00 .00 -9.9% A67725 58030 4326 FICA 5,451.29 4,904.00 4,904.00 4,970.00 4,807.00 .00 1.3% A67725 58060 4326 HEALTH INS 9,632.76 15,985.00 15,985.00 20,589.00 20,589.00 .00 28.8% A67725 58062 4326 DENTAL INS 67.54 90.00 90.00 108.00 108.00 .00 20.0% A67725 58065 4326 VISION INS 18.41 25.00 25.00 29.00 29.00 .00 16.0% TOTAL EISEP-SERVICES 76,604.39 78,723.00 78,723.00 83,047.00 82,884.00 .00 -100.0% 4327 HEAP A677243 43772 4327 HEAP -18,638.00 -18,638.00 -18,638.00 -18,638.00 -18,638.00 .00 A67725 51005 4327 PERS SERV 17,962.41 17,963.00 17,963.00 17,963.00 17,963.00 .00 A67725 51035 4327 OTHER COMP .00 .00 .00 .00 .00 .00 A67725 54001 4327 COPY/PRINT .00 150.00 .00 .00 .00 .00 A67725 54005 4327 OFF SUPPLI .00 250.00 250.00 250.00 250.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 98 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A67725 54020 4327 POSTAGE 121.43 175.00 175.00 175.00 175.00 .00 A67725 54047 4327 MILEAGE 100.00 100.00 100.00 100.00 100.00 .00 A67725 54213 4327 I/D COPIER .00 .00 150.00 150.00 150.00 .00 A67725 58020 4327 RETIREMENT 2,503.38 3,233.00 3,233.00 2,874.00 2,874.00 .00 -11.1% A67725 58030 4327 FICA 755.03 1,374.00 1,374.00 1,374.00 1,329.00 .00 A67725 58060 4327 HEALTH INS 625.42 7,538.00 7,538.00 3,254.00 3,254.00 .00 -56.8% A67725 58062 4327 DENTAL INS 2.78 37.00 37.00 37.00 37.00 .00 A67725 58065 4327 VISION INS .75 10.00 10.00 10.00 10.00 .00 TOTAL HEAP 3,433.20 12,192.00 12,192.00 7,549.00 7,504.00 .00 -100.0% 4329 STATE LTCOP A677243 43772 4329 LTCOP STAT -1,804.00 .00 .00 .00 .00 .00 A67725 51005 4329 PERS SERV 1,804.00 .00 .00 .00 .00 .00 A67725 58020 4329 RETIREMENT 253.25 .00 .00 .00 .00 .00 TOTAL STATE LTCOP 253.25 .00 .00 .00 .00 .00 4330 TITLE IIIB (AGING) A677242 41972 4330 TITLE 111B -1,118.00 -2,000.00 -2,000.00 -1,500.00 -1,500.00 .00 -25.0% A677244 44772 4330 TITLE 111B -48,980.00 -47,475.00 -47,475.00 -45,403.00 -45,403.00 .00 -4.4% A67725 51005 4330 PERS SERV 174,495.64 189,045.00 196,763.00 167,753.00 167,753.00 .00 -14.7% A67725 51020 4330 OVERTIME 914.34 .00 .00 .00 .00 .00 A67725 51035 4330 OTHER COMP 7,272.31 .00 .00 .00 .00 .00 A67725 54000 4330 TELEPHONE 2,041.37 1,136.00 1,136.00 1,462.00 1,462.00 .00 28.7% A67725 54001 4330 COPY/PRINT 2,903.38 2,300.00 .00 .00 .00 .00 A67725 54004 4330 SOFTWARE 600.00 .00 .00 .00 .00 .00 A67725 54005 4330 OFF SUPPLI 1,920.61 1,840.00 1,840.00 3,000.00 3,000.00 .00 63.0% A67725 54010 4330 PRINTING .00 500.00 500.00 500.00 500.00 .00 A67725 54020 4330 POSTAGE 7,894.49 8,000.00 8,000.00 10,000.00 8,500.00 .00 25.0% A67725 54035 4330 ED & TRAIN 695.00 2,000.00 2,000.00 1,000.00 1,000.00 .00 -50.0% A67725 54040 4330 DUES/MEMBE 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 A67725 54041 4330 PUBLICATIO .00 160.00 160.00 .00 .00 .00 -100.0% A67725 54045 4330 TRAVEL 55.21 300.00 300.00 300.00 300.00 .00 A67725 54047 4330 MILEAGE 728.50 500.00 500.00 500.00 500.00 .00 A67725 54055 4330 PROF SERV 5,285.35 7,000.00 7,000.00 7,000.00 7,000.00 .00 A67725 54060 4330 LEGAL ADV 404.19 600.00 600.00 600.00 600.00 .00 A67725 54065 4330 RENT/LEASE 185.13 .00 .00 .00 .00 .00 A67725 54070 4330 INSURANCE 1,606.00 5,214.00 5,214.00 5,338.00 5,338.00 .00 2.4% A67725 54078 4330 FUEL ISLAN 37.29 50.00 250.00 100.00 100.00 .00 -60.0% A67725 54079 4330 FUEL OUTSD .00 200.00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 99 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A67725 54086 4330 AUDITING 523.11 .00 .00 .00 .00 .00 A67725 54212 4330 I/D PHONE .00 864.00 864.00 972.00 972.00 .00 12.5% A67725 54213 4330 I/D COPIER .00 .00 2,300.00 2,600.00 2,600.00 .00 13.0% A67725 54214 4330 I/D COMPTR .00 1,589.00 1,589.00 1,812.00 1,812.00 .00 14.0% A67725 54301 4330 VEH LEASE .00 200.00 200.00 .00 .00 .00 -100.0% A67725 54302 4330 VEH RENT .00 .00 .00 200.00 200.00 .00 A67725 58020 4330 RETIREMENT 32,502.58 34,028.00 35,417.00 26,841.00 26,841.00 .00 -24.2% A67725 58030 4330 FICA 11,894.77 14,462.00 15,052.00 12,833.00 12,414.00 .00 -14.7% A67725 58040 4330 WRKS COMP 12,708.00 17,641.00 17,862.00 21,022.00 21,022.00 .00 17.7% A67725 58060 4330 HEALTH INS 31,947.04 35,688.00 39,076.00 36,926.00 36,926.00 .00 -5.5% A67725 58061 4330 Ret Ins .00 .00 .00 54,140.00 54,140.00 .00 A67725 58062 4330 DENTAL INS 126.52 215.00 230.00 238.00 238.00 .00 3.5% A67725 58065 4330 VISION INS 21.68 37.00 41.00 47.00 47.00 .00 14.6% TOTAL TITLE IIIB (AGING) 247,664.51 275,094.00 288,419.00 309,281.00 307,362.00 .00 -100.0% 4331 TITLE IIID (HEALTH PROMO) A677244 44772 4331 TITLE 111D -3,529.50 -3,444.00 -3,444.00 -3,347.00 -3,347.00 .00 -2.8% A67725 51005 4331 PERS SERV 2,175.72 3,827.00 3,827.00 3,719.00 3,719.00 .00 -2.8% A67725 58020 4331 RETIREMENT 553.16 689.00 689.00 595.00 595.00 .00 -13.6% A67725 58030 4331 FICA .00 293.00 293.00 285.00 275.00 .00 -2.7% A67725 58060 4331 HEALTH INS .00 477.00 477.00 .00 .00 .00 -100.0% A67725 58062 4331 DENTAL INS .00 6.00 6.00 .00 .00 .00 -100.0% A67725 58065 4331 VISION INS .00 2.00 2.00 .00 .00 .00 -100.0% TOTAL TITLE IIID (HEALTH PRO -800.62 1,850.00 1,850.00 1,252.00 1,242.00 .00 -100.0% 4332 TITLE IIIE (FAMILY CAREGIVERS) A677242 41972 4332 TITLE 111E -325.00 -150.00 -150.00 -250.00 -250.00 .00 66.7% A677244 44772 4332 TITLE 111E -25,748.00 -25,303.00 -25,303.00 -25,109.00 -25,109.00 .00 A67725 51005 4332 PERS SERV 16,810.42 18,734.00 18,734.00 17,389.00 17,389.00 .00 -7.2% A67725 54000 4332 TELEPHONE 545.69 .00 .00 .00 .00 .00 A67725 54005 4332 OFF SUPPLI 66.11 219.00 219.00 1,000.00 500.00 .00 356.6% A67725 54014 4332 MTN RENEW .00 2,600.00 2,600.00 2,600.00 2,600.00 .00 A67725 54020 4332 POSTAGE .00 200.00 200.00 .00 .00 .00 -100.0% A67725 54035 4332 ED & TRAIN .00 .00 .00 250.00 250.00 .00 A67725 54047 4332 MILEAGE 200.00 200.00 200.00 200.00 200.00 .00 A67725 54050 4332 REPAIR & M 2,418.00 .00 .00 .00 .00 .00 A67725 54060 4332 LEGAL ADV .00 .00 .00 300.00 300.00 .00 A67725 54078 4332 FUEL ISLAN .00 .00 .00 50.00 50.00 .00 A67725 54302 4332 VEH RENT .00 .00 .00 70.00 70.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 100 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A67725 54510 4332 CHILD DAYC 2,154.97 3,500.00 3,500.00 3,500.00 3,500.00 .00 A67725 58020 4332 RETIREMENT 2,559.92 3,372.00 3,372.00 2,782.00 2,782.00 .00 -17.5% A67725 58030 4332 FICA 34.04 1,433.00 1,433.00 1,330.00 1,287.00 .00 -7.2% A67725 58060 4332 HEALTH INS 203.10 596.00 596.00 6,009.00 6,009.00 .00 908.2% A67725 58062 4332 DENTAL INS .00 7.00 7.00 30.00 30.00 .00 328.6% A67725 58065 4332 VISION INS .27 2.00 2.00 8.00 8.00 .00 300.0% TOTAL TITLE IIIE (FAMILY CAR -1,080.48 5,410.00 5,410.00 10,159.00 9,616.00 .00 -100.0% 4333 TITLE V (EMPLOYMENT) A677244 44772 4333 TITLE V -18,398.00 -18,411.00 -18,411.00 -27,617.00 -27,617.00 .00 50.0% A67725 54083 4333 SUPP SERV 18,424.00 18,411.00 18,411.00 27,617.00 27,617.00 .00 50.0% TOTAL TITLE V (EMPLOYMENT) 26.00 .00 .00 .00 .00 .00 4334 TITLE VII (OMBUDSMAN) A677244 44772 4334 TITLE V11 -7,944.00 .00 .00 .00 .00 .00 A67725 51005 4334 PERS SERV 8,217.00 .00 .00 .00 .00 .00 A67725 54004 4334 SOFTWARE 1,200.00 .00 .00 .00 .00 .00 A67725 54047 4334 MILEAGE 300.00 .00 .00 .00 .00 .00 A67725 58020 4334 RETIREMENT 1,770.72 .00 .00 .00 .00 .00 A67725 58030 4334 FICA 158.58 .00 .00 .00 .00 .00 TOTAL TITLE VII (OMBUDSMAN) 3,702.30 .00 .00 .00 .00 .00 4337 POE A677243 43772 4337 AGING SERV -98,300.30 -43,289.00 -43,289.00 -43,289.00 -43,289.00 .00 A67725 51005 4337 PERS SERV 40,431.94 41,961.00 41,961.00 42,189.00 42,189.00 .00 A67725 54004 4337 SOFTWARE 354.00 .00 .00 .00 .00 .00 A67725 54005 4337 OFF SUPPLI 497.15 500.00 500.00 500.00 500.00 .00 A67725 54045 4337 TRAVEL 250.00 250.00 250.00 .00 .00 .00 -100.0% A67725 54047 4337 MILEAGE 200.00 200.00 200.00 200.00 200.00 .00 A67725 54060 4337 LEGAL NOTI .00 378.00 378.00 400.00 400.00 .00 5.8% A67725 58020 4337 RETIREMENT 1,517.70 7,553.00 7,553.00 6,750.00 6,750.00 .00 -10.6% A67725 58030 4337 FICA 2,715.52 3,210.00 3,210.00 3,227.00 3,122.00 .00 A67725 58060 4337 HEALTH INS 10,189.21 15,688.00 15,688.00 10,270.00 10,270.00 .00 -34.5% A67725 58062 4337 DENTAL INS 75.06 86.00 86.00 59.00 59.00 .00 -31.4% A67725 58065 4337 VISION INS 20.25 24.00 24.00 16.00 16.00 .00 -33.3% TOTAL POE -42,049.47 26,561.00 26,561.00 20,322.00 20,217.00 .00 -100.0% 4338 HIICAP A677243 43772 4338 AGING SERV -44,599.06 -38,068.00 -62,764.00 -33,168.00 -33,168.00 .00 -47.2% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 101 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A67725 51005 4338 PERS SERV 38,379.00 36,468.00 40,300.00 29,302.00 29,302.00 .00 -27.3% A67725 51020 4338 OVERTIME .00 1,034.00 1,034.00 1,051.00 1,051.00 .00 1.6% A67725 52015 4338 TECH EQUIP 1,508.36 .00 .00 .00 .00 .00 A67725 54001 4338 COPY/PRINT 900.00 .00 .00 .00 .00 .00 A67725 54003 4338 OFF FURNIT 254.64 .00 .00 .00 .00 .00 A67725 54004 4338 SOFTWARE 2,500.00 .00 .00 .00 .00 .00 A67725 54005 4338 OFF SUPPLI 3,139.49 300.00 700.00 200.00 200.00 .00 -71.4% A67725 54045 4338 TRAVEL .00 .00 .00 300.00 300.00 .00 A67725 54047 4338 MILEAGE .00 .00 .00 200.00 200.00 .00 A67725 54060 4338 LEGAL ADV 1,140.24 1,300.00 1,900.00 1,900.00 1,900.00 .00 A67725 54078 4338 FUEL ISLAN .00 .00 .00 50.00 50.00 .00 A67725 54302 4338 VEH RENT .00 .00 .00 165.00 165.00 .00 A67725 58020 4338 RETIREMENT 10,828.94 6,750.00 6,750.00 4,856.00 4,856.00 .00 -28.1% A67725 58030 4338 FICA 3,955.65 2,869.00 2,869.00 2,322.00 2,246.00 .00 -19.1% A67725 58060 4338 HEALTH INS 9,381.30 2,801.00 2,801.00 1,915.00 1,915.00 .00 -31.6% A67725 58062 4338 DENTAL INS 105.31 65.00 65.00 47.00 47.00 .00 -27.7% A67725 58065 4338 VISION INS 11.25 9.00 9.00 3.00 3.00 .00 -66.7% TOTAL HIICAP 27,505.12 13,528.00 -6,336.00 9,143.00 9,067.00 .00 -100.0% 4339 AAA Transportation4339 A677243 43772 4339 AGING SERV -8,700.27 -5,600.00 -5,600.00 -5,600.00 -5,600.00 .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 .00 TOTAL AAA Transportation4339 -3,100.27 .00 .00 .00 .00 .00 TOTAL AREA AGENCY ON AGING 384,143.53 540,749.00 554,074.00 515,412.00 511,119.00 .00 -100.0% 6774 NUTRITION A67745 51010 PT PAY -1,391.90 .00 .00 .00 .00 .00 A67745 54074 INS-AUTO .00 2,671.00 2,671.00 .00 .00 .00 -100.0% A67745 54078 FUEL ISLAN .00 .00 .00 .00 .00 .00 A67745 54086 AUDITING 464.57 .00 .00 .00 .00 .00 A67745 54098 ACCIDENT 6,915.19 .00 .00 .00 .00 .00 A67745 54214 I/D COMPTR .00 .00 .00 .00 .00 .00 A67745 58030 FICA 285.59 .00 .00 .00 .00 .00 A67745 58040 WRKS COMP 22,252.00 30,467.00 30,467.00 .00 .00 .00 -100.0% A67745 58061 Ret Ins .00 79,819.00 79,819.00 .00 .00 .00 -100.0% TOTAL 28,525.45 112,957.00 112,957.00 .00 .00 .00 -100.0% 4340 TITLE IIIC (NUTRITION) A677442 41972 4340 TITLE 111C -178,337.00 -133,200.00 -133,200.00 -134,200.00 -134,200.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 102 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A677444 44772 4340 TITLE 111C -179,600.50 -179,487.00 -179,487.00 -179,315.00 -179,315.00 .00 A67745 51005 4340 PERS SERV 205,701.49 210,031.00 210,031.00 210,641.00 210,641.00 .00 A67745 51010 4340 PT PAY 108,006.15 51,538.00 51,538.00 50,184.00 50,184.00 .00 -2.6% A67745 51025 4340 SHIFT PAY 156.60 329.00 235.00 187.00 187.00 .00 -20.4% A67745 51035 4340 OTHER COMP .00 .00 .00 .00 .00 .00 A67745 52250 4340 HOUSEHOLD .00 5,000.00 .00 5,000.00 5,000.00 .00 A67745 54000 4340 TELEPHONE 6,475.13 5,150.00 5,150.00 4,550.00 4,550.00 .00 -11.7% A67745 54001 4340 COPY/PRINT 1,056.08 1,000.00 .00 .00 .00 .00 A67745 54002 4340 COMP MTN .00 200.00 200.00 200.00 200.00 .00 A67745 54004 4340 SOFTWARE 4,346.20 .00 .00 .00 .00 .00 A67745 54005 4340 OFF SUPPLI 3,500.00 3,400.00 3,400.00 3,000.00 3,000.00 .00 -11.8% A67745 54007 4340 CUST SUPPL 17,500.00 30,000.00 30,000.00 30,000.00 25,000.00 .00 A67745 54016 4340 KITCHN RPR .00 5,000.00 10,000.00 5,000.00 5,000.00 .00 -50.0% A67745 54020 4340 POSTAGE 504.71 700.00 700.00 500.00 500.00 .00 -28.6% A67745 54021 4340 INSPECT/PR .00 2,246.00 2,246.00 2,350.00 2,350.00 .00 4.6% A67745 54035 4340 ED & TRAIN 270.00 700.00 700.00 700.00 700.00 .00 A67745 54040 4340 DUES/MEMBE 300.00 210.00 210.00 210.00 210.00 .00 A67745 54041 4340 PUBLICATIO .00 100.00 100.00 100.00 100.00 .00 A67745 54045 4340 TRAVEL 145.94 100.00 100.00 100.00 100.00 .00 A67745 54047 4340 MILEAGE 1,061.92 1,200.00 1,200.00 1,250.00 1,250.00 .00 4.2% A67745 54050 4340 REPAIR & M 6,300.34 .00 .00 .00 .00 .00 A67745 54055 4340 PROF SERV 19,200.84 31,000.00 31,000.00 31,000.00 31,000.00 .00 A67745 54060 4340 LEGAL ADV 177.80 500.00 500.00 500.00 500.00 .00 A67745 54065 4340 RENT/LEASE 17,150.83 .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 .00 A67745 54070 4340 INSURANCE 4,470.00 8,280.00 8,280.00 8,478.00 8,478.00 .00 2.4% A67745 54074 4340 INS-AUTO .00 .00 .00 2,681.00 2,681.00 .00 A67745 54076 4340 B&G EXPENS .00 300.00 300.00 500.00 500.00 .00 66.7% A67745 54078 4340 FUEL ISLAN 6,501.90 .00 10,000.00 5,000.00 5,000.00 .00 -50.0% A67745 54079 4340 FUEL OUTSD .00 10,000.00 .00 .00 .00 .00 A67745 54085 4340 CLOTHING U 3,000.00 2,200.00 2,200.00 2,800.00 2,800.00 .00 27.3% A67745 54212 4340 I/D PHONE .00 250.00 250.00 756.00 756.00 .00 202.4% A67745 54213 4340 I/D COPIER .00 .00 1,000.00 1,200.00 1,075.00 .00 20.0% A67745 54214 4340 I/D COMPTR .00 384.00 384.00 361.00 361.00 .00 -6.0% A67745 54300 4340 VEHICLE EX 5,501.76 6,000.00 6,000.00 4,000.00 4,000.00 .00 -33.3% A67745 54301 4340 VEH LEASE .00 29,500.00 29,500.00 33,884.00 33,884.00 .00 14.9% A67745 54400 4340 FOOD SUPPL 158,399.00 126,617.00 126,617.00 164,762.00 164,762.00 .00 30.1% A67745 58020 4340 RETIREMENT 45,968.63 37,834.00 37,834.00 38,883.00 41,762.00 .00 2.8% A67745 58030 4340 FICA 22,003.79 20,028.00 20,028.00 19,968.00 19,315.00 .00 A67745 58040 4340 WRKS COMP .00 .00 .00 40,850.00 40,850.00 .00 A67745 58060 4340 HEALTH INS 102,081.68 71,191.00 71,191.00 59,527.00 59,527.00 .00 -16.4% A67745 58061 4340 Ret Ins .00 .00 .00 91,482.00 91,482.00 .00 A67745 58062 4340 DENTAL INS 510.34 396.00 396.00 324.00 324.00 .00 -18.2% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 103 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A67745 58065 4340 VISION INS 74.33 59.00 59.00 59.00 59.00 .00 TOTAL TITLE IIIC (NUTRITION) 384,927.96 351,256.00 351,162.00 509,972.00 507,073.00 .00 -100.0% 4341 SNAP A677442 41972 4341 SNAP -28,311.01 -36,000.00 -36,000.00 -35,000.00 -35,000.00 .00 -2.8% A677443 43772 4341 SNAP -206,376.22 -201,475.00 -201,475.00 -202,641.00 -202,641.00 .00 A67745 51005 4341 PERS SERV 69,598.82 69,484.00 69,484.00 69,900.00 69,900.00 .00 A67745 51010 4341 PT PAY 127,161.62 130,769.00 130,769.00 130,597.00 130,597.00 .00 A67745 51025 4341 SHIFT PAY .00 .00 94.00 94.00 94.00 .00 A67745 54000 4341 TELEPHONE 375.00 375.00 375.00 450.00 450.00 .00 20.0% A67745 54007 4341 CUST SUPPL 13,460.25 10,000.00 10,000.00 10,000.00 10,000.00 .00 A67745 54400 4341 FOOD SUPPL 22,463.00 26,847.00 26,847.00 26,694.00 26,694.00 .00 A67745 58020 4341 RETIREMENT 26,582.06 21,774.00 21,774.00 26,013.00 26,013.00 .00 19.5% A67745 58030 4341 FICA 14,145.62 15,327.00 15,327.00 15,345.00 14,844.00 .00 A67745 58060 4341 HEALTH INS 39,270.40 32,375.00 32,375.00 58,174.00 58,174.00 .00 79.7% A67745 58062 4341 DENTAL INS 149.06 144.00 144.00 288.00 288.00 .00 100.0% A67745 58065 4341 VISION INS 59.71 59.00 59.00 98.00 98.00 .00 66.1% TOTAL SNAP 78,578.31 69,679.00 69,773.00 100,012.00 99,511.00 .00 -100.0% 4342 NUTRITION CONTRACTS A677442 41972 4342 NUTRITION -202,210.60 -200,000.00 -200,000.00 -210,000.00 -210,000.00 .00 5.0% A67745 51010 4342 PT PAY 71,230.16 148,463.00 148,463.00 161,456.00 161,456.00 .00 8.8% A67745 54400 4342 FOOD SUPPL 18,841.16 51,536.00 51,536.00 48,544.00 48,544.00 .00 -5.8% A67745 58020 4342 RETIREMENT 3,196.00 3,764.00 3,764.00 6,439.00 6,439.00 .00 71.1% A67745 58030 4342 FICA 5,223.23 11,358.00 11,358.00 12,351.00 11,948.00 .00 8.7% A67745 58060 4342 HEALTH INS 257.13 11,919.00 11,919.00 12,514.00 12,514.00 .00 5.0% A67745 58062 4342 DENTAL INS 2.78 72.00 72.00 72.00 72.00 .00 A67745 58065 4342 VISION INS .00 .00 .00 .00 .00 .00 TOTAL NUTRITION CONTRACTS -103,460.14 27,112.00 27,112.00 31,376.00 30,973.00 .00 -100.0% TOTAL NUTRITION 388,571.58 561,004.00 561,004.00 641,360.00 637,557.00 .00 -100.0% 7110 DWYER PARK A711042 42001 PARK & REC -9,336.83 -8,500.00 -8,500.00 -8,500.00 -8,500.00 .00 A71105 51015 TEMP PAY 37,113.97 44,310.00 44,310.00 45,692.00 45,692.00 .00 3.1% A71105 51020 OVERTIME 328.89 500.00 500.00 500.00 500.00 .00 A71105 54000 TELEPHONE 1,512.67 1,020.00 1,020.00 1,200.00 1,200.00 .00 17.6% A71105 54001 COPY/PRINT 95.00 125.00 125.00 95.00 95.00 .00 -24.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 104 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A71105 54007 MAINT SUPP 3,409.06 4,000.00 4,000.00 4,000.00 3,500.00 .00 A71105 54025 UTILITIES 5,756.20 6,500.00 6,500.00 6,000.00 6,000.00 .00 -7.7% A71105 54030 SMALL TOOL 59.98 250.00 250.00 250.00 100.00 .00 A71105 54050 REPAIR & M 1,397.52 1,500.00 1,500.00 1,500.00 1,500.00 .00 A71105 54070 INSURANCE 4,930.00 6,228.00 6,228.00 6,200.00 6,200.00 .00 A71105 54076 B&G EXPENS 385.36 6,500.00 6,500.00 4,500.00 4,500.00 .00 -30.8% A71105 54078 FUEL ISLAN 2,017.55 .00 .00 2,250.00 2,250.00 .00 A71105 54079 FUEL OUTSD .00 2,500.00 2,500.00 .00 .00 .00 -100.0% A71105 54086 AUDITING 27.32 .00 .00 30.00 30.00 .00 A71105 54300 VEHICLE EX 114.36 1,500.00 1,500.00 500.00 500.00 .00 -66.7% A71105 54444 FEES/PERMI 340.00 330.00 330.00 330.00 330.00 .00 A71105 54625 GARBAGE 1,655.81 2,050.00 2,050.00 2,100.00 2,100.00 .00 2.4% A71105 58020 RETIREMENT .00 7,976.00 7,976.00 7,391.00 7,391.00 .00 -7.3% A71105 58030 FICA 2,864.53 3,428.00 3,428.00 3,534.00 3,418.00 .00 3.1% A71105 58040 WRKS COMP 3,180.00 4,346.00 4,346.00 5,700.00 5,700.00 .00 31.2% TOTAL 55,851.39 84,563.00 84,563.00 83,272.00 82,506.00 .00 -100.0% TOTAL DWYER PARK 55,851.39 84,563.00 84,563.00 83,272.00 82,506.00 .00 -100.0% 7312 YOUTH BUREAU A731243 42702 PY REVENUE 14,014.31 .00 .00 .00 .00 .00 A73125 54000 TELEPHONE 478.43 .00 .00 .00 .00 .00 A73125 54005 SUPPLIES 464.08 .00 .00 .00 .00 .00 A73125 54020 POSTAGE 38.36 .00 .00 .00 .00 .00 A73125 54035 ED & TRAIN 727.90 .00 .00 .00 .00 .00 A73125 54045 TRAVEL 10.79 .00 .00 .00 .00 .00 A73125 54047 MILEAGE 21.51 .00 .00 .00 .00 .00 A73125 54077 CONST/MAIN 25.43 .00 .00 .00 .00 .00 A73125 54086 AUDITING 20.21 .00 .00 .00 .00 .00 A73125 58061 Ret Ins .00 23,066.00 23,066.00 24,302.00 24,302.00 .00 5.4% TOTAL 15,801.02 23,066.00 23,066.00 24,302.00 24,302.00 .00 -100.0% 15YB 2015 YOUTH BUREAU A731243 43820 15YB YTH BUREAU -60,771.92 .00 .00 .00 .00 .00 A73125 54530 15YB SDPP 57,968.20 .00 .00 .00 .00 .00 TOTAL 2015 YOUTH BUREAU -2,803.72 .00 .00 .00 .00 .00 16YB 2016 YOUTH BUREAU CONTRACTS A731243 43820 16YB YTH BUREAU .00 .00 -61,983.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 105 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A73125 51005 16YB PERS SERV .00 .00 2,868.00 .00 .00 .00 -100.0% A73125 54000 16YB CELL/L/DIS .00 .00 90.00 .00 .00 .00 -100.0% A73125 54005 16YB OFF SUPPLI .00 .00 180.00 .00 .00 .00 -100.0% A73125 54020 16YB POSTAGE .00 .00 20.00 .00 .00 .00 -100.0% A73125 54045 16YB TRAVEL .00 .00 25.00 .00 .00 .00 -100.0% A73125 54047 16YB MILEAGE .00 .00 50.00 .00 .00 .00 -100.0% A73125 54048 16YB PROG .00 .00 1,000.00 .00 .00 .00 -100.0% A73125 54078 16YB FUEL ISLND .00 .00 25.00 .00 .00 .00 -100.0% A73125 54212 16YB I/D PHONE .00 .00 235.00 .00 .00 .00 -100.0% A73125 54530 16YB SDPP .00 .00 55,785.00 .00 .00 .00 -100.0% A73125 58020 16YB RETIREMENT .00 .00 512.00 .00 .00 .00 -100.0% A73125 58030 16YB FICA .00 .00 212.00 .00 .00 .00 -100.0% A73125 58040 16YB WRKS COMP .00 .00 106.00 .00 .00 .00 -100.0% A73125 58060 16YB HEALTH INS .00 .00 864.00 .00 .00 .00 -100.0% A73125 58062 16YB DENTAL INS .00 .00 9.00 .00 .00 .00 -100.0% A73125 58065 16YB VISION INS .00 .00 2.00 .00 .00 .00 -100.0% TOTAL 2016 YOUTH BUREAU CONT .00 .00 .00 .00 .00 .00 4303 YWCA BFK - YDPP A731243 43820 4303 BFK YDPP -2,008.21 .00 .00 .00 .00 .00 TOTAL YWCA BFK - YDPP -2,008.21 .00 .00 .00 .00 .00 4310 CITY YB - SDPP A73125 54530 4310 SDPP 16,603.16 .00 .00 .00 .00 .00 TOTAL CITY YB - SDPP 16,603.16 .00 .00 .00 .00 .00 4311 YWCA BFK - SDPP A731243 43820 4311 BFK .00 .00 .00 .00 .00 .00 TOTAL YWCA BFK - SDPP .00 .00 .00 .00 .00 .00 TOTAL YOUTH BUREAU 27,592.25 23,066.00 23,066.00 24,302.00 24,302.00 .00 -100.0% 7410 LIBRARY A74105 54830 FINGER LAK 3,500.00 .00 .00 .00 .00 .00 TOTAL 3,500.00 .00 .00 .00 .00 .00 TOTAL LIBRARY 3,500.00 .00 .00 .00 .00 .00 7510 HISTORIAN A751043 54040 DUES/MEMBE .00 225.00 225.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 106 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A751043 54041 PUBLICATIO .00 100.00 100.00 .00 .00 .00 -100.0% A751043 54047 MILEAGE .00 100.00 100.00 .00 .00 .00 -100.0% TOTAL .00 425.00 425.00 .00 .00 .00 -100.0% TOTAL HISTORIAN .00 425.00 425.00 .00 .00 .00 -100.0% 7520 HISTORICAL PROPERTY A75205 54826 Hist Soc 22,500.00 22,500.00 22,500.00 20,000.00 .00 .00 -11.1% A75205 54841 Livng Hist 15,000.00 15,000.00 15,000.00 15,000.00 .00 .00 A75205 54843 1890 HOUSE 12,500.00 12,500.00 12,500.00 14,227.00 .00 .00 13.8% TOTAL 50,000.00 50,000.00 50,000.00 49,227.00 .00 .00 -100.0% TOTAL HISTORICAL PROPERTY 50,000.00 50,000.00 50,000.00 49,227.00 .00 .00 -100.0% 7622 RETIRED SENIOR VOLUNTEER PROG A76225 58061 Ret Ins .00 7,521.00 7,521.00 .00 .00 .00 -100.0% TOTAL .00 7,521.00 7,521.00 .00 .00 .00 -100.0% 4321 RSVP A762243 43772 4321 AGING SERV -10,245.55 -6,322.00 -6,322.00 -6,367.00 -6,367.00 .00 A762244 44772 4321 AGING FED -54,035.00 -40,528.00 -40,528.00 -40,528.00 -40,528.00 .00 A76225 51005 4321 PERS SERV 65,218.43 69,022.00 69,022.00 70,415.00 70,415.00 .00 2.0% A76225 51010 4321 PT PAY 9,452.73 .00 .00 .00 .00 .00 A76225 54000 4321 TELEPHONE 553.20 100.00 100.00 183.00 183.00 .00 83.0% A76225 54001 4321 COPY/PRINT 373.00 500.00 32.00 .00 .00 .00 -100.0% A76225 54002 4321 COMP MTN .00 300.00 300.00 300.00 300.00 .00 A76225 54004 4321 SOFTWARE 300.00 .00 .00 .00 .00 .00 A76225 54005 4321 OFF SUPPLI 666.18 700.00 700.00 700.00 700.00 .00 A76225 54010 4321 PRINTING .00 .00 318.00 350.00 350.00 .00 10.1% A76225 54020 4321 POSTAGE 1,527.16 1,625.00 1,625.00 1,542.00 1,542.00 .00 -5.1% A76225 54035 4321 ED & TRAIN 88.82 150.00 150.00 150.00 150.00 .00 A76225 54040 4321 DUES/MEMBE 100.00 100.00 100.00 100.00 100.00 .00 A76225 54043 4321 VOL TRAVEL .00 2,000.00 2,000.00 2,000.00 2,000.00 .00 A76225 54045 4321 TRAVEL 968.35 1,620.00 1,620.00 1,500.00 1,500.00 .00 -7.4% A76225 54047 4321 MILEAGE 2,153.01 500.00 500.00 500.00 500.00 .00 A76225 54055 4321 PROF SERV 65.00 65.00 65.00 65.00 65.00 .00 A76225 54065 4321 RENT/LEASE 200.00 .00 .00 .00 .00 .00 A76225 54070 4321 INSURANCE 979.70 185.00 185.00 190.00 190.00 .00 2.7% A76225 54072 4321 VOL INS .00 552.00 552.00 737.00 737.00 .00 33.5% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 107 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A76225 54078 4321 FUEL ISLAN 68.49 .00 70.00 40.00 40.00 .00 -42.9% A76225 54079 4321 FUEL OUTSD .00 70.00 .00 .00 .00 .00 A76225 54086 4321 AUDITING 62.78 .00 .00 .00 .00 .00 A76225 54212 4321 I/D PHONE .00 216.00 216.00 216.00 216.00 .00 A76225 54213 4321 I/D COPIER .00 .00 150.00 150.00 125.00 .00 A76225 54214 4321 I/D COMPTR .00 658.00 658.00 68.00 68.00 .00 -89.7% A76225 54301 4321 VEH LEASE .00 200.00 200.00 200.00 200.00 .00 A76225 58020 4321 RETIREMENT 10,426.61 12,424.00 12,424.00 11,266.00 11,266.00 .00 -9.3% A76225 58030 4321 FICA 6,392.35 5,280.00 5,280.00 5,387.00 5,211.00 .00 2.0% A76225 58040 4321 WRKS COMP 2,648.00 2,658.00 2,658.00 3,800.00 3,800.00 .00 43.0% A76225 58060 4321 HEALTH INS 19,705.05 10,965.00 10,965.00 12,514.00 12,514.00 .00 14.1% A76225 58061 4321 Ret Ins .00 .00 .00 7,040.00 7,040.00 .00 A76225 58062 4321 DENTAL INS 172.69 132.00 132.00 144.00 144.00 .00 9.1% A76225 58065 4321 VISION INS 46.56 36.00 36.00 39.00 39.00 .00 8.3% TOTAL RSVP 57,887.56 63,208.00 63,208.00 72,701.00 72,500.00 .00 -100.0% TOTAL RETIRED SENIOR VOLUNTE 57,887.56 70,729.00 70,729.00 72,701.00 72,500.00 .00 -100.0% 7989 SNOWMOBILE CLUBS A798943 43989 OTHER COMM .00 .00 -82,059.00 .00 .00 .00 -100.0% A79895 54805 OTHER CNTY .00 .00 82,059.00 .00 .00 .00 -100.0% TOTAL .00 .00 .00 .00 .00 .00 TOTAL SNOWMOBILE CLUBS .00 .00 .00 .00 .00 .00 8020 PLANNING A802042 42189 OTHER COMM -1,149.19 -1,500.00 -1,500.00 .00 .00 .00 -100.0% A80205 51005 PERS SERV 201,472.36 206,568.00 206,568.00 210,912.00 210,912.00 .00 2.1% A80205 51020 OVERTIME .00 .00 .00 .00 .00 .00 A80205 54000 TELEPHONE 1,044.92 492.00 492.00 384.00 384.00 .00 -22.0% A80205 54001 COPY/PRINT 1,791.34 2,700.00 2,700.00 .00 .00 .00 -100.0% A80205 54002 COMP MTN .00 3,600.00 3,600.00 4,200.00 4,200.00 .00 16.7% A80205 54004 SOFTWARE 3,600.00 .00 .00 .00 .00 .00 A80205 54005 SUPPLIES 1,698.87 1,500.00 1,500.00 1,500.00 1,500.00 .00 A80205 54020 POSTAGE 328.68 500.00 500.00 500.00 400.00 .00 A80205 54040 DUES/SUB 26,254.00 26,254.00 26,254.00 26,254.00 26,254.00 .00 A80205 54045 TRAVEL .00 100.00 100.00 100.00 100.00 .00 A80205 54047 MILEAGE 736.58 550.00 550.00 550.00 550.00 .00 A80205 54060 LEGAL ADV .00 50.00 50.00 50.00 50.00 .00 A80205 54065 RENT/LEASE 392.52 480.00 480.00 480.00 480.00 .00 A80205 54070 INSURANCE 1,482.72 1,753.00 1,753.00 1,823.00 1,823.00 .00 4.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 108 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A80205 54078 FUEL ISLAN 78.53 250.00 250.00 250.00 250.00 .00 A80205 54080 MISC GRANT 83,701.80 .00 .00 .00 .00 .00 A80205 54086 AUDITING 313.57 .00 .00 .00 .00 .00 A80205 54212 I/D PHONE .00 540.00 540.00 648.00 648.00 .00 20.0% A80205 54213 I/D COPIER .00 .00 .00 2,700.00 1,685.00 .00 A80205 54214 I/D COMPTR .00 931.00 931.00 931.00 931.00 .00 A80205 58020 RETIREMENT 32,984.00 37,182.00 37,182.00 33,746.00 33,746.00 .00 -9.2% A80205 58030 FICA 14,322.24 15,802.00 15,802.00 16,135.00 15,607.00 .00 2.1% A80205 58040 WRKS COMP 4,236.00 5,796.00 5,796.00 7,600.00 7,600.00 .00 31.1% A80205 58060 HEALTH INS 47,466.02 40,908.00 40,908.00 42,954.00 42,954.00 .00 5.0% A80205 58061 Ret Ins .00 40,818.00 40,818.00 43,020.00 43,020.00 .00 5.4% A80205 58062 DENTAL INS 300.24 288.00 288.00 288.00 288.00 .00 A80205 58065 VISION INS 81.00 79.00 79.00 78.00 78.00 .00 -1.3% TOTAL 421,136.20 385,641.00 385,641.00 395,103.00 393,460.00 .00 -100.0% 8021 JARC/Transp Needs Access A802043 43594 8021 BUSES/OTHE -206,716.59 .00 .00 .00 .00 .00 A80205 54055 8021 PROF SERV 110,489.16 .00 .00 .00 .00 .00 TOTAL JARC/Transp Needs Acce -96,227.43 .00 .00 .00 .00 .00 8022 New Freedom/ADA A802043 43594 8022 BUSES/OTHE -45,540.28 .00 .00 .00 .00 .00 A80205 54055 8022 PROF SERV 17,671.11 .00 .00 .00 .00 .00 TOTAL New Freedom/ADA -27,869.17 .00 .00 .00 .00 .00 IRT PLANNING IRT EXERCISE A802043 43989 IRT OTHER COMM .00 .00 -15,000.00 .00 .00 .00 -100.0% A80205 54800 IRT PROG EXP .00 .00 15,000.00 .00 .00 .00 -100.0% TOTAL PLANNING IRT EXERCISE .00 .00 .00 .00 .00 .00 RTAP PLANNING TRANSIT RTAP A802043 43989 RTAP RTAP REV .00 .00 -3,396.00 .00 .00 .00 -100.0% A80205 54045 RTAP RTAP TRAVL .00 .00 3,396.00 .00 .00 .00 -100.0% TOTAL PLANNING TRANSIT RTAP .00 .00 .00 .00 .00 .00 TOTAL PLANNING 297,039.60 385,641.00 385,641.00 395,103.00 393,460.00 .00 -100.0% 8022 TRANSPORTATION PROGRAM A802243 43594 BUSES/OTHE -617,459.09 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 109 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A802244 44589 OP ASSIST -225,000.00 .00 .00 .00 .00 .00 A80225 54081 SEC 5311 490,086.45 .00 .00 .00 .00 .00 A80225 54084 OP ASSIST 225,000.00 .00 .00 .00 .00 .00 TOTAL -127,372.64 .00 .00 .00 .00 .00 TOTAL TRANSPORTATION PROGRAM -127,372.64 .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 .00 TOTAL 285,093.00 285,093.00 285,093.00 285,093.00 285,093.00 .00 -100.0% TOTAL CONSERVATION PROGRAMS 285,093.00 285,093.00 285,093.00 285,093.00 285,093.00 .00 -100.0% 8720 FISH AND GAME A87205 54855 FED SPORTM 2,000.00 .00 .00 .00 .00 .00 TOTAL 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 14,000.00 .00 .00 TOTAL 14,000.00 14,000.00 14,000.00 14,000.00 .00 .00 -100.0% TOTAL FORESTRY 14,000.00 14,000.00 14,000.00 14,000.00 .00 .00 -100.0% 8750 COOPERATIVE EXTENSION A87505 54860 CORNELL CO 294,000.00 294,000.00 294,000.00 308,000.00 294,000.00 .00 4.8% TOTAL 294,000.00 294,000.00 294,000.00 308,000.00 294,000.00 .00 -100.0% TOTAL COOPERATIVE EXTENSION 294,000.00 294,000.00 294,000.00 308,000.00 294,000.00 .00 -100.0% 8755 FARMLAND PROTECTION A87555 54850 SOIL/WATER .00 10,000.00 10,000.00 45,000.00 45,000.00 .00 350.0% TOTAL .00 10,000.00 10,000.00 45,000.00 45,000.00 .00 -100.0% 15SPV 2015 SLADE PEACEFUL FARM-PLANNING A875543 43989 15SPV OTHER COMM .00 .00 -2,009,000.00 -2,000,000.00 -2,000,000.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 110 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A87555 54120 15SPV SP CHARGES .00 .00 2,009,000.00 2,000,000.00 2,000,000.00 .00 TOTAL 2015 SLADE PEACEFUL FA .00 .00 .00 .00 .00 .00 15UGF 2015 UNDERWOOD GLADTIME FARM-PLNG A875543 43989 15UGF OTHER COMM .00 .00 -945,910.00 -936,260.00 -936,260.00 .00 -1.0% A87555 54120 15UGF SP CHARGES .00 .00 945,910.00 936,260.00 936,260.00 .00 -1.0% TOTAL 2015 UNDERWOOD GLADTIM .00 .00 .00 .00 .00 .00 3705 Underwood/Gladtime Farms Farm Proct A875543 43989 3705 OTHER COMM 19,300.00 .00 .00 .00 .00 .00 TOTAL Underwood/Gladtime Far 19,300.00 .00 .00 .00 .00 .00 TOTAL FARMLAND PROTECTION 19,300.00 10,000.00 10,000.00 45,000.00 45,000.00 .00 -100.0% 9040 WORKMEN'S COMPENSATION A90405 58000 FRINGES 165,701.53 58,069.00 58,069.00 35,000.00 35,000.00 .00 -39.7% TOTAL 165,701.53 58,069.00 58,069.00 35,000.00 35,000.00 .00 -100.0% TOTAL WORKMEN'S COMPENSATION 165,701.53 58,069.00 58,069.00 35,000.00 35,000.00 .00 -100.0% 9050 UNEMPLOYMENT INSURANCE A90505 58000 FRINGES 19,536.14 40,000.00 40,000.00 25,000.00 25,000.00 .00 -37.5% TOTAL 19,536.14 40,000.00 40,000.00 25,000.00 25,000.00 .00 -100.0% TOTAL UNEMPLOYMENT INSURANCE 19,536.14 40,000.00 40,000.00 25,000.00 25,000.00 .00 -100.0% 9060 HEALTH,DENTAL,VISION INSURANCE A90605 58805 RETIREES' 2,828,366.00 .00 .00 .00 .00 .00 TOTAL 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 4,809,021.00 .00 .00 .00 .00 .00 TOTAL 4,809,021.00 .00 .00 .00 .00 .00 TOTAL COUNTY ROAD FUND TRANS 4,809,021.00 .00 .00 .00 .00 .00 9710 SERIAL BONDS 1682 Interoperable Communications System ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 111 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE A97105 54990 1682 DEBT SERV 91,800.00 .00 .00 .00 .00 .00 A97105 54991 1682 INT DEBT 97,660.76 .00 .00 .00 .00 .00 TOTAL Interoperable Communic 189,460.76 .00 .00 .00 .00 .00 2497 TC3 A971047 42770 2497 OTH UNC RV -266,000.00 .00 .00 .00 .00 .00 A97105 54990 2497 DEBT SERV 256,574.00 .00 .00 .00 .00 .00 A97105 54991 2497 INT DEBT 154,918.46 .00 .00 .00 .00 .00 TOTAL TC3 145,492.46 .00 .00 .00 .00 .00 2498 2014/15 TC# Masterplan A971047 42770 2498 OTH UNC RV -52,500.00 .00 .00 .00 .00 .00 A97105 54991 2498 INT DEBT 24,167.03 .00 .00 .00 .00 .00 TOTAL 2014/15 TC# Masterplan -28,332.97 .00 .00 .00 .00 .00 2999 CHURCH ST PROP AQUISITION A97105 54990 2999 DEBT SERV 43,000.00 .00 .00 .00 .00 .00 A97105 54991 2999 INT DEBT 7,221.65 .00 .00 .00 .00 .00 TOTAL CHURCH ST PROP AQUISIT 50,221.65 .00 .00 .00 .00 .00 TOTAL SERIAL BONDS 356,841.90 .00 .00 .00 .00 .00 9772 FISCAL AGENT FEES A97725 54055 PROF SERV 65,193.32 .00 .00 .00 .00 .00 TOTAL 65,193.32 .00 .00 .00 .00 .00 TOTAL FISCAL AGENT FEES 65,193.32 .00 .00 .00 .00 .00 9785 LONG TERM LEASE 1682 Interoperable Communications System A97855 54990 1682 DEBT SERV 2,710,642.89 .00 .00 .00 .00 .00 A97855 54991 1682 INT DEBT 183,889.77 .00 .00 .00 .00 .00 TOTAL Interoperable Communic 2,894,532.66 .00 .00 .00 .00 .00 TOTAL LONG TERM LEASE 2,894,532.66 .00 .00 .00 .00 .00 9791 INTEREST CAPITALS A979145 42710 PRINC/TAN -5,340.69 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 112 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL -5,340.69 .00 .00 .00 .00 .00 TOTAL INTEREST CAPITALS -5,340.69 .00 .00 .00 .00 .00 9950 TRANSFER TO OTHER FUNDS A99505 59920 TRF SW LFL 6,500.00 .00 .00 .00 .00 .00 A99505 99525 TRF CO RD .00 5,057,070.00 5,057,070.00 5,057,070.00 4,870,070.00 .00 A99505 99545 TRF LANDFL 416,907.72 500,312.00 500,312.00 316,560.00 316,560.00 .00 -36.7% A99505 99555 TRF RECYC 140,961.70 327,919.00 433,319.00 430,266.00 388,124.00 .00 A99505 99590 APPR FUNDB .00 -154,000.00 -154,000.00 .00 .00 .00 -100.0% A99505 99760 APP OCCTAX .00 -65,460.00 -65,460.00 .00 .00 .00 -100.0% TOTAL 564,369.42 5,665,841.00 5,771,241.00 5,803,896.00 5,574,754.00 .00 -100.0% 15AMP 2015 AIRPORT MASTER PLAN A99505 99565 15AMP 2015 AIRPR 2,823.17 17,450.00 17,450.00 500.00 .00 .00 -97.1% TOTAL 2015 AIRPORT MASTER PL 2,823.17 17,450.00 17,450.00 500.00 .00 .00 -100.0% 2805 JENNINGS CROSSING BRIDGE A99505 59950 2805 CAP PROJ 23,495.88 .00 .00 .00 .00 .00 TOTAL JENNINGS CROSSING BRID 23,495.88 .00 .00 .00 .00 .00 2808 Kinney Gulf Bridge Replacement A99505 59950 2808 CAP PROJ 380.97 .00 .00 .00 .00 .00 A99505 99565 2808 KINNEY GLF 3,854.45 19,630.00 19,630.00 81,650.00 81,650.00 .00 315.9% TOTAL Kinney Gulf Bridge Rep 4,235.42 19,630.00 19,630.00 81,650.00 81,650.00 .00 -100.0% 2809 Bridge Painting A99505 59950 2809 CAP PROJ 675.84 .00 .00 .00 .00 .00 A99505 99565 2809 BRG PAINT .00 905.00 905.00 65,000.00 65,000.00 .00 7082.3% TOTAL Bridge Painting 675.84 905.00 905.00 65,000.00 65,000.00 .00 -100.0% 2811 Blodgett Mills Road Bridge A99505 99565 2811 BLODGETT .00 4,375.00 4,375.00 71,514.00 71,514.00 .00 1534.6% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 113 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL Blodgett Mills Road Br .00 4,375.00 4,375.00 71,514.00 71,514.00 .00 -100.0% 3215 CAD A99505 59950 3215 CAP PROJ 517,626.02 .00 .00 .00 .00 .00 TOTAL CAD 517,626.02 .00 .00 .00 .00 .00 5126 Truxton-Tully Road A99505 59950 5126 CAP PROJ 110,686.25 .00 .00 .00 .00 .00 TOTAL Truxton-Tully Road 110,686.25 .00 .00 .00 .00 .00 5616 AIRPORT PHASE II-LAND ACQS-OBSTRUCT A99505 99565 5616 AIRPORT II -94,148.59 .00 .00 .00 .00 .00 TOTAL AIRPORT PHASE II-LAND -94,148.59 .00 .00 .00 .00 .00 5625 SNOW REMOVAL EQUIPMENT BUILDING A99505 99565 5625 SNOW BLDG -157,266.07 .00 307.00 .00 .00 .00 -100.0% TOTAL SNOW REMOVAL EQUIPMENT -157,266.07 .00 307.00 .00 .00 .00 -100.0% 5626 RUNWAY GROOVING AND REMARKING A99505 59950 5626 CAP PROJ -3,645.00 .00 .00 .00 .00 .00 TOTAL RUNWAY GROOVING AND RE -3,645.00 .00 .00 .00 .00 .00 5627 SNOW REMOVAL EQUIPMENT A99505 99565 5627 SNOW EQ 11,810.08 .00 .00 .00 .00 .00 TOTAL SNOW REMOVAL EQUIPMENT 11,810.08 .00 .00 .00 .00 .00 5635 AIRPORT T-HANGAR 2014-2015 A99505 99565 5635 HANGER14-5 51,864.00 .00 2,000.00 .00 .00 .00 -100.0% TOTAL AIRPORT T-HANGAR 2014- 51,864.00 .00 2,000.00 .00 .00 .00 -100.0% 8170 Transfer Station/Ash-4-Trash A99505 99545 8170 TRF LANDFL 238,791.50 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 114 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL Transfer Station/Ash-4 238,791.50 .00 .00 .00 .00 .00 WET WIA - EMPLOYMENT & TRAINING A99505 99570 WET TRF WIA .00 .00 56,013.00 18,381.00 18,381.00 .00 -67.2% TOTAL WIA - EMPLOYMENT & TRA .00 .00 56,013.00 18,381.00 18,381.00 .00 -100.0% WGA WIA - GRANT ADMINISTRATION A99505 99570 WGA TRF WIA .00 .00 16,370.00 59,193.00 59,193.00 .00 261.6% TOTAL WIA - GRANT ADMINISTRA .00 .00 16,370.00 59,193.00 59,193.00 .00 -100.0% TOTAL TRANSFER TO OTHER FUND 1,271,317.92 5,708,201.00 5,888,291.00 6,100,134.00 5,870,492.00 .00 -100.0% TOTAL GENERAL FUND 1,972,239.88 .00 22,662.00 2,108,065.31 .00 .00 -100.0% 6290 WIA GRANT ADMINISTRATION CD629044 42375 WIA/WIOA .00 .00 -72,095.00 .00 .00 .00 -100.0% CD629044 42377 DEI REVN .00 .00 -107,507.00 .00 .00 .00 -100.0% CD629044 42378 WIOA IMPRV .00 .00 -5,257.00 .00 .00 .00 -100.0% CD629044 44375 WIA/WIOA .00 .00 .00 -119,874.00 -119,874.00 .00 CD629044 44999 REV CLEARN .00 .00 .00 .00 .00 .00 CD62905 51005 PERS SERV .00 .00 38,398.00 42,035.00 42,035.00 .00 9.5% CD62905 51010 PT PAY .00 .00 .00 35,714.00 35,714.00 .00 CD62905 52060 COMP EQUI .00 .00 50.00 .00 .00 .00 -100.0% CD62905 54001 COPY/PRINT .00 .00 100.00 .00 .00 .00 -100.0% CD62905 54005 OFF SUPPLI .00 .00 200.00 150.00 150.00 .00 -25.0% CD62905 54020 POSTAGE .00 .00 45.00 50.00 50.00 .00 11.1% CD62905 54035 ED & TRAIN .00 .00 950.00 2,555.00 2,555.00 .00 168.9% CD62905 54040 DUES/MEMBE .00 .00 750.00 750.00 750.00 .00 CD62905 54042 PR/GR MEAL .00 .00 300.00 .00 .00 .00 -100.0% CD62905 54045 TRAVEL .00 .00 900.00 500.00 500.00 .00 -44.4% CD62905 54047 MILEAGE .00 .00 200.00 600.00 600.00 .00 200.0% CD62905 54048 PROG 5,051.00 .00 207.00 .00 .00 .00 -100.0% CD62905 54060 LEGAL ADV .00 .00 7,150.00 600.00 600.00 .00 -91.6% CD62905 54067 RP RENT/LE .00 .00 5,790.00 .00 .00 .00 -100.0% CD62905 54070 LIAB INS .00 .00 1,399.00 1,950.00 1,950.00 .00 39.4% CD62905 54086 AUDITING .00 .00 .00 600.00 600.00 .00 CD62905 54210 I/D BLDG .00 .00 .00 10,659.00 10,659.00 .00 CD62905 54212 I/D PHONE .00 .00 450.00 700.00 700.00 .00 55.6% CD62905 54214 I/D COMPTR .00 .00 550.00 520.00 520.00 .00 -5.5% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 115 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE CD62905 54215 I/D LX NX .00 .00 450.00 850.00 850.00 .00 88.9% CD62905 54814 WIA SVCS .00 .00 107,505.00 .00 .00 .00 -100.0% CD62905 54998 CLEARING .00 .00 .00 .00 .00 .00 CD62905 54999 WIA CLEAR .00 .00 .00 .00 .00 .00 CD62905 58020 RETIREMENT .00 .00 6,771.00 12,440.00 12,440.00 .00 83.7% CD62905 58030 FICA .00 .00 3,207.00 5,948.00 5,948.00 .00 85.5% CD62905 58040 WRKS COMP .00 .00 1,088.00 2,850.00 2,850.00 .00 161.9% CD62905 58060 HEALTH INS .00 .00 7,248.00 15,220.00 15,220.00 .00 110.0% CD62905 58061 Ret Ins .00 .00 17,429.00 18,381.00 18,381.00 .00 5.5% CD62905 58062 DENTAL INS .00 .00 72.00 144.00 144.00 .00 100.0% CD62905 58065 VISION INS .00 .00 20.00 39.00 39.00 .00 95.0% TOTAL 5,051.00 .00 16,370.00 33,381.00 33,381.00 .00 -100.0% 15TAA 2015 WIA TRADE ACT AGREEMENT CD629044 42376 15TAA TRADE ACT .00 .00 -195,790.00 .00 .00 .00 -100.0% CD629044 44376 15TAA WIA REV .00 .00 .00 -84,558.00 -84,558.00 .00 CD62905 54035 15TAA ED & TRAIN .00 .00 195,790.00 .00 .00 .00 -100.0% TOTAL 2015 WIA TRADE ACT AGR .00 .00 .00 -84,558.00 -84,558.00 .00 DEI WIA - DEI CD629044 44377 DEI WIA REV .00 .00 .00 -5,341.00 -5,341.00 .00 TOTAL WIA - DEI .00 .00 .00 -5,341.00 -5,341.00 .00 DEIA WIA - DEIA DISABILITY EMPLOYMENT CD62905 51005 DEIA PERS SERV .00 .00 .00 .00 .00 .00 CD62905 54020 DEIA POSTAGE .00 .00 .00 .00 .00 .00 CD62905 54814 DEIA WIA SVCS .00 .00 .00 .00 .00 .00 CD62905 58030 DEIA FICA .00 .00 .00 .00 .00 .00 TOTAL WIA - DEIA DISABILITY .00 .00 .00 .00 .00 .00 DEIP WIA - DEIP CD62905 54802 DEIP PROG EDUCT .00 .00 .00 84,558.00 84,558.00 .00 CD62905 54814 DEIP WIA SVCS .00 .00 .00 5,341.00 5,341.00 .00 TOTAL WIA - DEIP .00 .00 .00 89,899.00 89,899.00 .00 TANF WIA TANF CD629044 44375 TANF WIA/WIOA .00 .00 .00 -15,000.00 -15,000.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 116 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL WIA TANF .00 .00 .00 -15,000.00 -15,000.00 .00 WADW WIOA-ADULT CD62905 51010 WADW PT PAY .00 .00 .00 .00 .00 .00 CD62905 54001 WADW COPY/PRINT .00 .00 .00 .00 .00 .00 CD62905 54005 WADW OFF SUPPLI .00 .00 .00 .00 .00 .00 CD62905 54020 WADW POSTAGE .00 .00 .00 .00 .00 .00 CD62905 54035 WADW ED & TRAIN .00 .00 .00 .00 .00 .00 CD62905 54040 WADW DUES/MEMBE .00 .00 .00 .00 .00 .00 CD62905 54045 WADW TRAVEL .00 .00 .00 .00 .00 .00 CD62905 54212 WADW I/D PHONE .00 .00 .00 .00 .00 .00 CD62905 54214 WADW I/D COMPTR .00 .00 .00 .00 .00 .00 CD62905 58030 WADW FICA .00 .00 .00 .00 .00 .00 TOTAL WIOA-ADULT .00 .00 .00 .00 .00 .00 WAMW WIOA ADMINISTRATION CD629044 44375 WAMW WIA/WIOA .00 .00 .00 .00 .00 .00 CD62905 51005 WAMW PERS SERV .00 .00 .00 .00 .00 .00 CD62905 51010 WAMW PT PAY .00 .00 .00 .00 .00 .00 CD62905 54001 WAMW COPY/PRINT .00 .00 .00 .00 .00 .00 CD62905 54005 WAMW OFF SUPPLI .00 .00 .00 .00 .00 .00 CD62905 54020 WAMW POSTAGE .00 .00 .00 .00 .00 .00 CD62905 54035 WAMW ED & TRAIN .00 .00 .00 .00 .00 .00 CD62905 54040 WAMW DUES/MEMBE .00 .00 .00 .00 .00 .00 CD62905 54047 WAMW MILEAGE .00 .00 .00 .00 .00 .00 CD62905 54048 WAMW PROG .00 .00 .00 .00 .00 .00 CD62905 54212 WAMW I/D PHONE .00 .00 .00 .00 .00 .00 CD62905 54214 WAMW I/D COMPTR .00 .00 .00 .00 .00 .00 CD62905 58030 WAMW FICA .00 .00 .00 .00 .00 .00 TOTAL WIOA ADMINISTRATION .00 .00 .00 .00 .00 .00 WDWW WIOA - DISLOCATED WORKER CD629044 44375 WDWW WIA/WIOA .00 .00 .00 .00 .00 .00 CD62905 51010 WDWW PT PAY .00 .00 .00 .00 .00 .00 CD62905 54001 WDWW COPY/PRINT .00 .00 .00 .00 .00 .00 CD62905 54005 WDWW OFF SUPPLI .00 .00 .00 .00 .00 .00 CD62905 54020 WDWW POSTAGE .00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 117 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE CD62905 54035 WDWW ED & TRAIN .00 .00 .00 .00 .00 .00 CD62905 54040 WDWW DUES/MEMBE .00 .00 .00 .00 .00 .00 CD62905 54045 WDWW TRAVEL .00 .00 .00 .00 .00 .00 CD62905 54212 WDWW I/D PHONE .00 .00 .00 .00 .00 .00 CD62905 54214 WDWW I/D COMPTR .00 .00 .00 .00 .00 .00 CD62905 58030 WDWW FICA .00 .00 .00 .00 .00 .00 TOTAL WIOA - DISLOCATED WORK .00 .00 .00 .00 .00 .00 WIMP WIA - WIMP CD629044 44378 WIMP WIA REV .00 .00 .00 .00 .00 .00 CD62905 51010 WIMP PT PAY .00 .00 .00 .00 .00 .00 CD62905 54001 WIMP COPY/PRINT .00 .00 .00 .00 .00 .00 CD62905 54035 WIMP ED & TRAIN .00 .00 .00 .00 .00 .00 CD62905 54047 WIMP MILEAGE .00 .00 .00 .00 .00 .00 CD62905 58030 WIMP FICA .00 .00 .00 .00 .00 .00 TOTAL WIA - WIMP .00 .00 .00 .00 .00 .00 WIOA WIA - WIOA CD62905 54998 WIOA CLEARING .00 .00 .00 .00 .00 .00 TOTAL WIA - WIOA .00 .00 .00 .00 .00 .00 WYIW WIOA - IN SCHOOL YOUTH CD62905 51010 WYIW PT PAY .00 .00 .00 .00 .00 .00 CD62905 54001 WYIW COPY/PRINT .00 .00 .00 .00 .00 .00 CD62905 54005 WYIW OFF SUPPLI .00 .00 .00 .00 .00 .00 CD62905 54020 WYIW POSTAGE .00 .00 .00 .00 .00 .00 CD62905 54035 WYIW ED & TRAIN .00 .00 .00 .00 .00 .00 CD62905 54040 WYIW DUES/MEMBE .00 .00 .00 .00 .00 .00 CD62905 54045 WYIW TRAVEL .00 .00 .00 .00 .00 .00 CD62905 54212 WYIW I/D PHONE .00 .00 .00 .00 .00 .00 CD62905 54214 WYIW I/D COMPTR .00 .00 .00 .00 .00 .00 CD62905 58030 WYIW FICA .00 .00 .00 .00 .00 .00 TOTAL WIOA - IN SCHOOL YOUTH .00 .00 .00 .00 .00 .00 WYOW WIOA - OUT OF SCHOOL YOUTH CD62905 51010 WYOW PT PAY .00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 118 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE CD62905 54001 WYOW COPY/PRINT .00 .00 .00 .00 .00 .00 CD62905 54005 WYOW OFF SUPPLI .00 .00 .00 .00 .00 .00 CD62905 54020 WYOW POSTAGE .00 .00 .00 .00 .00 .00 CD62905 54035 WYOW ED & TRAIN .00 .00 .00 .00 .00 .00 CD62905 54040 WYOW DUES/MEMBE .00 .00 .00 .00 .00 .00 CD62905 54045 WYOW TRAVEL .00 .00 .00 .00 .00 .00 CD62905 54212 WYOW I/D PHONE .00 .00 .00 .00 .00 .00 CD62905 54214 WYOW I/D COMPTR .00 .00 .00 .00 .00 .00 CD62905 58030 WYOW FICA .00 .00 .00 .00 .00 .00 TOTAL WIOA - OUT OF SCHOOL Y .00 .00 .00 .00 .00 .00 TOTAL WIA GRANT ADMINISTRATI 5,051.00 .00 16,370.00 18,381.00 18,381.00 .00 -100.0% 6292 WIA EMPLOYMENT & TRAINING CD629244 44097 GOVT FED .00 .00 -295,694.00 -418,903.00 -418,903.00 .00 41.7% CD62925 51005 PERS SERV .00 .00 75,691.00 152,115.00 152,115.00 .00 101.0% CD62925 51010 PT PAY .00 .00 .00 5,532.00 5,532.00 .00 CD62925 52060 COMP EQUI .00 .00 500.00 1,000.00 1,000.00 .00 100.0% CD62925 54000 CELL/L/DIS .00 .00 .00 2,000.00 2,000.00 .00 CD62925 54001 COPY/PRINT .00 .00 1,600.00 3,200.00 3,200.00 .00 100.0% CD62925 54004 COMP SOFT .00 .00 150.00 300.00 300.00 .00 100.0% CD62925 54005 OFF SUPPLI .00 .00 325.00 1,250.00 1,250.00 .00 284.6% CD62925 54020 POSTAGE .00 .00 310.00 700.00 700.00 .00 125.8% CD62925 54025 UTILITIES .00 .00 1,746.00 4,200.00 4,200.00 .00 140.5% CD62925 54035 ED & TRAIN .00 .00 1,500.00 2,990.00 2,990.00 .00 99.3% CD62925 54040 DUES/MEMBE .00 .00 300.00 400.00 400.00 .00 33.3% CD62925 54041 PUBLICATIO .00 .00 500.00 650.00 650.00 .00 30.0% CD62925 54045 TRAVEL .00 .00 300.00 300.00 300.00 .00 CD62925 54047 MILEAGE .00 .00 650.00 1,150.00 1,150.00 .00 76.9% CD62925 54048 PROG 3,652.64 .00 1,850.00 10,224.00 10,224.00 .00 452.6% CD62925 54060 LEGAL ADV .00 .00 400.00 .00 .00 .00 -100.0% CD62925 54067 RP RENT/LE .00 .00 22,000.00 51,400.00 51,400.00 .00 133.6% CD62925 54070 LIAB INS .00 .00 1,254.00 1,200.00 1,200.00 .00 -4.3% CD62925 54086 AUDITING 745.34 .00 .00 600.00 600.00 .00 CD62925 54212 I/D PHONE .00 .00 93.00 .00 .00 .00 -100.0% CD62925 54214 I/D COMPTR .00 .00 607.00 1,150.00 1,150.00 .00 89.5% CD62925 54805 OTHER CNTY .00 .00 150,918.00 .00 .00 .00 -100.0% CD62925 54814 WIA SVCS .00 .00 3,050.00 113,743.00 113,743.00 .00 3629.3% CD62925 54998 CLEARING .00 .00 .00 .00 .00 .00 CD62925 58020 RETIREMENT .00 .00 13,624.00 25,828.00 25,828.00 .00 89.6% CD62925 58030 FICA .00 .00 5,790.00 11,669.00 11,669.00 .00 101.5% CD62925 58040 WRKS COMP .00 .00 3,263.00 7,662.00 7,662.00 .00 134.8% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 119 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE CD62925 58060 HEALTH INS .00 .00 8,939.00 18,884.00 18,884.00 .00 111.3% CD62925 58061 Ret Ins .00 .00 56,220.00 59,193.00 59,193.00 .00 5.3% CD62925 58062 DENTAL INS .00 .00 108.00 216.00 216.00 .00 100.0% CD62925 58065 VISION INS .00 .00 19.00 40.00 40.00 .00 110.5% TOTAL 4,397.98 .00 56,013.00 58,693.00 58,693.00 .00 -100.0% 200A WIA - 200 ADULT CD62925 54212 200A I/D PHONE .00 .00 .00 500.00 500.00 .00 TOTAL WIA - 200 ADULT .00 .00 .00 500.00 500.00 .00 200P WIA 200P - 200% CD62925 54047 200P MILEAGE .00 .00 .00 .00 .00 .00 CD62925 54048 200P PROG .00 .00 .00 .00 .00 .00 TOTAL WIA 200P - 200% .00 .00 .00 .00 .00 .00 FAPR WIA - E & T TANF CD62925 54047 FAPR MILEAGE .00 .00 .00 .00 .00 .00 CD62925 54048 FAPR PROG .00 .00 .00 .00 .00 .00 TOTAL WIA - E & T TANF .00 .00 .00 .00 .00 .00 TANF WIA TANF CD629244 44375 TANF WIA/WIOA .00 .00 .00 .00 .00 .00 CD62925 51010 TANF PT PAY .00 .00 .00 .00 .00 .00 CD62925 51015 TANF TEMP PAY .00 .00 .00 .00 .00 .00 CD62925 58030 TANF FICA .00 .00 .00 .00 .00 .00 TOTAL WIA TANF .00 .00 .00 .00 .00 .00 WADW WIOA-ADULT CD629244 44375 WADW WIA/WIOA .00 .00 .00 .00 .00 .00 CD62925 51005 WADW PERS SERV .00 .00 .00 .00 .00 .00 CD62925 54000 WADW CELL/L/DIS .00 .00 .00 .00 .00 .00 CD62925 54001 WADW COPY/PRINT .00 .00 .00 .00 .00 .00 CD62925 54005 WADW OFF SUPPLI .00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 120 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE CD62925 54020 WADW POSTAGE .00 .00 .00 .00 .00 .00 CD62925 54025 WADW UTILITIES .00 .00 .00 .00 .00 .00 CD62925 54040 WADW DUES/MEMBE .00 .00 .00 .00 .00 .00 CD62925 54041 WADW PUBLICATIO .00 .00 .00 .00 .00 .00 CD62925 54047 WADW MILEAGE .00 .00 .00 .00 .00 .00 CD62925 54048 WADW PROG .00 .00 .00 .00 .00 .00 CD62925 54067 WADW RP RENT/LE .00 .00 .00 .00 .00 .00 CD62925 54212 WADW I/D PHONE .00 .00 .00 .00 .00 .00 CD62925 54214 WADW I/D COMPTR .00 .00 .00 .00 .00 .00 CD62925 54802 WADW PROG EDUCT .00 .00 .00 .00 .00 .00 CD62925 58030 WADW FICA .00 .00 .00 .00 .00 .00 CD62925 58060 WADW HEALTH INS .00 .00 .00 .00 .00 .00 CD62925 58062 WADW DENTAL INS .00 .00 .00 .00 .00 .00 CD62925 58065 WADW VISION INS .00 .00 .00 .00 .00 .00 TOTAL WIOA-ADULT .00 .00 .00 .00 .00 .00 WAMW WIOA ADMINISTRATION CD629244 44375 WAMW WIA/WIOA .00 .00 .00 .00 .00 .00 CD62925 51005 WAMW PERS SERV .00 .00 .00 .00 .00 .00 CD62925 54047 WAMW MILEAGE .00 .00 .00 .00 .00 .00 CD62925 54212 WAMW I/D PHONE .00 .00 .00 .00 .00 .00 CD62925 54214 WAMW I/D COMPTR .00 .00 .00 .00 .00 .00 CD62925 58030 WAMW FICA .00 .00 .00 .00 .00 .00 CD62925 58060 WAMW HEALTH INS .00 .00 .00 .00 .00 .00 CD62925 58062 WAMW DENTAL INS .00 .00 .00 .00 .00 .00 CD62925 58065 WAMW VISION INS .00 .00 .00 .00 .00 .00 TOTAL WIOA ADMINISTRATION .00 .00 .00 .00 .00 .00 WD2A WIA - WD2A DISLOCATED WORK>ADULT CD629244 44375 WD2A WIA/WIOA .00 .00 .00 .00 .00 .00 CD62925 54802 WD2A PROG EDUCT .00 .00 .00 .00 .00 .00 TOTAL WIA - WD2A DISLOCATED .00 .00 .00 .00 .00 .00 WDWW WIOA - DISLOCATED WORKER CD629244 44375 WDWW WIA/WIOA .00 .00 .00 .00 .00 .00 CD62925 51005 WDWW PERS SERV .00 .00 .00 .00 .00 .00 CD62925 54000 WDWW CELL/L/DIS .00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 121 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE CD62925 54001 WDWW COPY/PRINT .00 .00 .00 .00 .00 .00 CD62925 54005 WDWW OFF SUPPLI .00 .00 .00 .00 .00 .00 CD62925 54020 WDWW POSTAGE .00 .00 .00 .00 .00 .00 CD62925 54025 WDWW UTILITIES .00 .00 .00 .00 .00 .00 CD62925 54040 WDWW DUES/MEMBE .00 .00 .00 .00 .00 .00 CD62925 54041 WDWW PUBLICATIO .00 .00 .00 .00 .00 .00 CD62925 54047 WDWW MILEAGE .00 .00 .00 .00 .00 .00 CD62925 54067 WDWW RP RENT/LE .00 .00 .00 .00 .00 .00 CD62925 54212 WDWW I/D PHONE .00 .00 .00 .00 .00 .00 CD62925 54214 WDWW I/D COMPTR .00 .00 .00 .00 .00 .00 CD62925 54802 WDWW PROG EDUCT .00 .00 .00 .00 .00 .00 CD62925 58030 WDWW FICA .00 .00 .00 .00 .00 .00 CD62925 58060 WDWW HEALTH INS .00 .00 .00 .00 .00 .00 CD62925 58062 WDWW DENTAL INS .00 .00 .00 .00 .00 .00 CD62925 58065 WDWW VISION INS .00 .00 .00 .00 .00 .00 TOTAL WIOA - DISLOCATED WORK .00 .00 .00 .00 .00 .00 WIOA WIA - WIOA CD62925 54774 WIOA INT EXP .00 .00 .00 .00 .00 .00 CD62925 54998 WIOA CLEARING .00 .00 .00 .00 .00 .00 TOTAL WIA - WIOA .00 .00 .00 .00 .00 .00 WTV WIA - TITLE V SENIOR CD629244 44375 WTV WIA/WIOA .00 .00 .00 .00 .00 .00 CD62925 51010 WTV PT PAY .00 .00 .00 .00 .00 .00 CD62925 58030 WTV FICA .00 .00 .00 .00 .00 .00 TOTAL WIA - TITLE V SENIOR .00 .00 .00 .00 .00 .00 WYIW WIOA - IN SCHOOL YOUTH CD62925 51005 WYIW PERS SERV .00 .00 .00 .00 .00 .00 CD62925 54000 WYIW CELL/L/DIS .00 .00 .00 .00 .00 .00 CD62925 54001 WYIW COPY/PRINT .00 .00 .00 .00 .00 .00 CD62925 54005 WYIW OFF SUPPLI .00 .00 .00 .00 .00 .00 CD62925 54020 WYIW POSTAGE .00 .00 .00 .00 .00 .00 CD62925 54025 WYIW UTILITIES .00 .00 .00 .00 .00 .00 CD62925 54035 WYIW ED & TRAIN .00 .00 .00 .00 .00 .00 CD62925 54041 WYIW PUBLICATIO .00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 122 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE CD62925 54045 WYIW TRAVEL .00 .00 .00 .00 .00 .00 CD62925 54047 WYIW MILEAGE .00 .00 .00 .00 .00 .00 CD62925 54048 WYIW PROG .00 .00 .00 .00 .00 .00 CD62925 54067 WYIW RP RENT/LE .00 .00 .00 .00 .00 .00 CD62925 54212 WYIW I/D PHONE .00 .00 .00 .00 .00 .00 CD62925 54214 WYIW I/D COMPTR .00 .00 .00 .00 .00 .00 CD62925 54802 WYIW PROG EDUCT .00 .00 .00 .00 .00 .00 CD62925 58030 WYIW FICA .00 .00 .00 .00 .00 .00 CD62925 58060 WYIW HEALTH INS .00 .00 .00 .00 .00 .00 CD62925 58062 WYIW DENTAL INS .00 .00 .00 .00 .00 .00 CD62925 58065 WYIW VISION INS .00 .00 .00 .00 .00 .00 TOTAL WIOA - IN SCHOOL YOUTH .00 .00 .00 .00 .00 .00 WYOW WIOA - OUT OF SCHOOL YOUTH CD62925 51005 WYOW PERS SERV .00 .00 .00 .00 .00 .00 CD62925 54000 WYOW CELL/L/DIS .00 .00 .00 .00 .00 .00 CD62925 54001 WYOW COPY/PRINT .00 .00 .00 .00 .00 .00 CD62925 54005 WYOW OFF SUPPLI .00 .00 .00 .00 .00 .00 CD62925 54020 WYOW POSTAGE .00 .00 .00 .00 .00 .00 CD62925 54025 WYOW UTILITIES .00 .00 .00 .00 .00 .00 CD62925 54035 WYOW ED & TRAIN .00 .00 .00 .00 .00 .00 CD62925 54041 WYOW PUBLICATIO .00 .00 .00 .00 .00 .00 CD62925 54045 WYOW TRAVEL .00 .00 .00 .00 .00 .00 CD62925 54047 WYOW MILEAGE .00 .00 .00 .00 .00 .00 CD62925 54048 WYOW PROG .00 .00 .00 .00 .00 .00 CD62925 54067 WYOW RP RENT/LE .00 .00 .00 .00 .00 .00 CD62925 54212 WYOW I/D PHONE .00 .00 .00 .00 .00 .00 CD62925 54214 WYOW I/D COMPTR .00 .00 .00 .00 .00 .00 CD62925 54802 WYOW PROG EDUCT .00 .00 .00 .00 .00 .00 CD62925 58030 WYOW FICA .00 .00 .00 .00 .00 .00 CD62925 58060 WYOW HEALTH INS .00 .00 .00 .00 .00 .00 CD62925 58062 WYOW DENTAL INS .00 .00 .00 .00 .00 .00 CD62925 58065 WYOW VISION INS .00 .00 .00 .00 .00 .00 TOTAL WIOA - OUT OF SCHOOL Y .00 .00 .00 .00 .00 .00 WYTH WIA - EMPLOYMENT AND TRAINING CD629244 44375 WYTH WIA/WIOA .00 .00 .00 .00 .00 .00 TOTAL WIA - EMPLOYMENT AND T .00 .00 .00 .00 .00 .00 YTH WIA - YOUTH TEMPORARY CD62925 51015 YTH TEMP PAY .00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 123 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE CD62925 58030 YTH FICA .00 .00 .00 .00 .00 .00 TOTAL WIA - YOUTH TEMPORARY .00 .00 .00 .00 .00 .00 YTHO WIA - YOUTH OUTSIDE CD62925 51015 YTHO TEMP PAY .00 .00 .00 .00 .00 .00 TOTAL WIA - YOUTH OUTSIDE .00 .00 .00 .00 .00 .00 TOTAL WIA EMPLOYMENT & TRAIN 4,397.98 .00 56,013.00 59,193.00 59,193.00 .00 -100.0% 9901 INTERFUND TRANSFER WET WIA - EMPLOYMENT & TRAINING CD99015 99572 WET TRF GN>WIA .00 .00 -56,013.00 -18,381.00 -18,381.00 .00 -67.2% TOTAL WIA - EMPLOYMENT & TRA .00 .00 -56,013.00 -18,381.00 -18,381.00 .00 -100.0% WGA WIA - GRANT ADMINISTRATION CD99015 99572 WGA TRF GN>WIA .00 .00 -16,370.00 -59,193.00 -59,193.00 .00 261.6% TOTAL WIA - GRANT ADMINISTRA .00 .00 -16,370.00 -59,193.00 -59,193.00 .00 -100.0% TOTAL INTERFUND TRANSFER .00 .00 -72,383.00 -77,574.00 -77,574.00 .00 -100.0% TOTAL SPECIAL GRANT - WIA 9,448.98 .00 .00 .00 .00 .00 9060 HEALTH,DENTAL,VISION INSURANCE CH906042 42222 INS DIR PA -637,895.84 -500,000.00 -500,000.00 -500,000.00 -500,000.00 .00 CH906042 42223 RX REVENUE .00 .00 .00 .00 .00 .00 CH906042 42700 Med Part D -154,855.81 -160,000.00 -160,000.00 -160,000.00 -160,000.00 .00 CH906042 42701 REF.APPR.E -6,960.66 .00 .00 .00 .00 .00 CH906042 42709 EMPL CONTR -1,490,343.74 -1,420,000.00 -1,420,000.00 -1,420,000.00 -1,420,000.00 .00 CH906048 42801 INTERFUND -8,408,244.51 .00 .00 .00 .00 .00 CH906048 47060 EMP HINS .00 -4,970,426.00 -4,970,426.00 -4,992,913.00 -4,992,913.00 .00 CH906048 47061 I/F RETIRE .00 -3,311,643.00 -3,311,643.00 -3,794,648.00 -3,794,648.00 .00 14.6% CH906048 47062 I/F DENTAL .00 -30,364.00 -30,364.00 -30,364.00 -30,364.00 .00 CH906048 47065 I/F VISION .00 -6,825.00 -6,825.00 -5,825.00 -5,825.00 .00 -14.7% CH90605 51005 PERS SERV 58,631.38 68,787.00 68,787.00 69,797.00 69,797.00 .00 1.5% CH90605 54001 COPY/PRINT .00 .00 .00 .00 .00 .00 CH90605 54035 ED & TRAIN .00 .00 .00 .00 300.00 .00 CH90605 54040 DUES/MEMBE .00 .00 .00 .00 150.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 124 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY MEDICAL INSURANCE ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE CH90605 54045 TRAVEL .00 .00 .00 .00 300.00 .00 CH90605 54047 MILEAGE .00 .00 .00 .00 .00 .00 CH90605 54055 PROF SERV 251,809.91 .00 .00 .00 .00 .00 CH90605 54070 STOP LOSS 129,910.42 140,000.00 140,000.00 146,400.00 146,400.00 .00 4.6% CH90605 54086 AUDITING 3,541.25 .00 .00 .00 .00 .00 CH90605 54102 AFD CARE 42,196.00 .00 .00 .00 .00 .00 CH90605 54214 I/D COMPTR .00 387.00 387.00 387.00 387.00 .00 CH90605 54444 FEES/PERMI .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 CH90605 54700 ADMIN EXP .00 300,000.00 300,000.00 307,000.00 307,000.00 .00 2.3% CH90605 54701 WELLNESS .00 .00 7,875.00 7,875.00 7,875.00 .00 CH90605 54755 CONSULT SV .00 30,000.00 30,000.00 32,000.00 32,000.00 .00 6.7% CH90605 54910 PRESCRIPTN .00 3,311,643.00 3,311,643.00 3,790,686.00 3,791,505.00 .00 14.5% CH90605 54911 IBNR LAG 616,378.00 .00 .00 .00 .00 .00 CH90605 58020 RETIREMENT 10,469.00 12,382.00 12,382.00 11,167.52 11,168.00 .00 -9.8% CH90605 58030 FICA 4,438.19 5,262.00 5,262.00 5,339.00 5,165.00 .00 1.5% CH90605 58040 WRKS COMP 1,059.00 1,449.00 1,449.00 1,900.00 1,900.00 .00 31.1% CH90605 58060 HEALTH INS 16,818.43 14,495.00 14,495.00 15,220.00 15,220.00 .00 5.0% CH90605 58062 DENTAL INS 8.34 .00 .00 .00 .00 .00 CH90605 58065 VISION INS 2.25 .00 .00 .00 .00 .00 CH90605 58800 TPA INSUR 9,924,213.75 6,511,853.00 6,511,853.00 6,511,583.00 6,511,583.00 .00 TOTAL 361,175.36 .00 7,875.00 -1,395.48 .00 .00 -100.0% TOTAL HEALTH,DENTAL,VISION I 361,175.36 .00 7,875.00 -1,395.48 .00 .00 -100.0% TOTAL COUNTY MEDICAL INSURAN 361,175.36 .00 7,875.00 -1,395.48 .00 .00 -100.0% 3310 TRAFFIC DIVISION D331042 42300 TRANSP REV -13,278.18 -14,000.00 -14,000.00 -14,000.00 -14,000.00 .00 D33105 51005 PERS SERV 32,350.68 33,292.00 33,292.00 24,192.00 24,192.00 .00 -27.3% D33105 51015 TEMP PAY 660.63 .00 .00 .00 .00 .00 D33105 51020 OVERTIME 448.21 .00 .00 500.00 500.00 .00 D33105 51025 SHIFT PAY 54.90 .00 .00 100.00 100.00 .00 D33105 51035 OTHER COMP 608.96 .00 .00 100.00 100.00 .00 D33105 54007 MAINT SUPP 142,368.61 130,000.00 130,000.00 25,000.00 25,000.00 .00 -80.8% D33105 54030 SMALL TOOL 204.68 250.00 250.00 250.00 250.00 .00 D33105 54050 REPAIR & M 464.74 500.00 500.00 500.00 500.00 .00 D33105 54065 RENT/LEASE 2,925.00 3,000.00 3,000.00 3,000.00 3,000.00 .00 D33105 54077 HWY EXPENS .00 .00 .00 100,000.00 100,000.00 .00 D33105 54086 AUDITING 67.48 .00 .00 .00 .00 .00 D33105 58020 RETIREMENT 6,483.44 6,281.00 6,281.00 4,143.00 4,143.00 .00 -34.0% D33105 58030 FICA 2,492.72 2,547.00 2,547.00 1,981.00 1,981.00 .00 -22.2% D33105 58040 WRKS COMP 1,059.00 1,449.00 1,449.00 1,349.00 1,349.00 .00 -6.9% D33105 58060 HEALTH INS 7,164.40 5,959.00 5,959.00 4,443.00 4,443.00 .00 -25.4% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 125 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D33105 58062 DENTAL INS 43.58 .00 .00 51.00 51.00 .00 D33105 58065 VISION INS 9.77 .00 .00 .00 .00 .00 TOTAL 184,128.62 169,278.00 169,278.00 151,609.00 151,609.00 .00 -100.0% TOTAL TRAFFIC DIVISION 184,128.62 169,278.00 169,278.00 151,609.00 151,609.00 .00 -100.0% 5010 HIGHWAY ADMINISTRATION DIV. D501042 42655 MINOR SALE -1.50 -50.00 -50.00 .00 .00 .00 -100.0% D501043 43589 MISC TRANS -1,290.21 .00 .00 .00 .00 .00 D501045 42401 INT & EARN -482.35 -600.00 -600.00 -200.00 -200.00 .00 -66.7% D50105 51005 PERS SERV 320,777.78 359,682.00 359,682.00 351,955.00 351,955.00 .00 -2.1% D50105 51035 OTHER COMP 9,270.05 .00 .00 .00 .00 .00 D50105 54001 COPY/PRINT 2,600.64 2,650.00 2,650.00 200.00 200.00 .00 -92.5% D50105 54005 SUPPLIES 1,799.75 1,800.00 1,800.00 1,800.00 1,800.00 .00 D50105 54020 POSTAGE 1,028.68 1,300.00 1,300.00 1,300.00 1,300.00 .00 D50105 54040 DUES/MEMBE 40.00 500.00 500.00 600.00 600.00 .00 20.0% D50105 54045 TRAVEL 736.00 1,200.00 1,200.00 1,750.00 1,750.00 .00 45.8% D50105 54060 LEGAL ADV 1,312.79 1,200.00 1,200.00 1,500.00 1,500.00 .00 25.0% D50105 54065 RENT/LEASE 4,225.00 4,225.00 4,225.00 4,225.00 4,225.00 .00 D50105 54070 INSURANCE 50,846.00 68,997.00 68,997.00 71,757.00 71,757.00 .00 4.0% D50105 54074 INS-AUTO .00 5,342.00 5,342.00 .00 .00 .00 -100.0% D50105 54075 EQUIPMENT 149.97 100.00 100.00 200.00 200.00 .00 100.0% D50105 54086 AUDITING 200.44 .00 .00 205.00 205.00 .00 D50105 54087 BOND FEE 218.71 .00 .00 .00 .00 .00 D50105 54088 BOND ADMIN .00 .00 .00 .00 .00 .00 D50105 54213 I/D COPIER .00 .00 .00 2,650.00 2,650.00 .00 D50105 54214 I/D COMPTR .00 1,930.00 1,930.00 2,236.00 2,236.00 .00 15.9% D50105 58020 RETIREMENT 60,947.78 64,743.00 64,743.00 56,313.00 56,313.00 .00 -13.0% D50105 58030 FICA 23,956.12 27,516.00 27,516.00 26,925.00 26,925.00 .00 -2.1% D50105 58040 WRKS COMP 6,354.00 8,649.00 8,649.00 11,400.00 11,400.00 .00 31.8% D50105 58060 HEALTH INS 60,933.47 55,503.00 55,503.00 58,174.00 58,174.00 .00 4.8% D50105 58062 DENTAL INS 255.76 288.00 288.00 216.00 216.00 .00 -25.0% D50105 58065 VISION INS 89.25 98.00 98.00 59.00 59.00 .00 -39.8% TOTAL 543,968.13 605,073.00 605,073.00 593,265.00 593,265.00 .00 -100.0% TOTAL HIGHWAY ADMINISTRATION 543,968.13 605,073.00 605,073.00 593,265.00 593,265.00 .00 -100.0% 5020 HIGHWAY ENGINEERING DIVISION D50205 51005 PERS SERV 40,148.82 55,250.00 55,250.00 57,812.00 57,812.00 .00 4.6% D50205 51020 OVERTIME 172.95 .00 .00 600.00 600.00 .00 D50205 51025 SHIFT PAY .45 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 126 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D50205 52060 COMP SOFT .00 .00 579.00 .00 .00 .00 -100.0% D50205 54005 SUPPLIES 171.95 200.00 200.00 200.00 200.00 .00 D50205 54012 SPEC SUPPL 232.04 300.00 300.00 300.00 300.00 .00 D50205 54050 REPAIR & M .00 750.00 750.00 750.00 750.00 .00 D50205 54055 PROF SERV 17,032.72 .00 -579.00 .00 .00 .00 -100.0% D50205 54062 ENG FEES .00 15,000.00 15,000.00 10,000.00 10,000.00 .00 -33.3% D50205 54065 RENT/LEASE 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 .00 D50205 54086 AUDITING 32.54 .00 .00 .00 .00 .00 D50205 58020 RETIREMENT 7,628.28 10,035.00 10,035.00 9,329.00 9,329.00 .00 -7.0% D50205 58030 FICA 2,953.64 4,227.00 4,227.00 4,461.00 4,461.00 .00 5.5% D50205 58040 WRKS COMP 1,059.00 1,449.00 1,449.00 1,900.00 1,900.00 .00 31.1% D50205 58060 HEALTH INS 5,652.93 7,248.00 7,248.00 7,610.00 7,610.00 .00 5.0% D50205 58062 DENTAL INS 58.80 72.00 72.00 72.00 72.00 .00 D50205 58065 VISION INS 15.87 20.00 20.00 20.00 20.00 .00 TOTAL 78,409.99 97,801.00 97,801.00 96,304.00 96,304.00 .00 -100.0% TOTAL HIGHWAY ENGINEERING DI 78,409.99 97,801.00 97,801.00 96,304.00 96,304.00 .00 -100.0% 5110 HIGHWAY MAINTENANCY DIV. D511042 41789 MISC REV -11,161.23 -8,000.00 -8,000.00 -8,000.00 -8,000.00 .00 D511042 42302 STATE SNOW .00 .00 .00 -800,000.00 -800,000.00 .00 D511042 42680 INS RECOV -9,030.90 .00 .00 .00 .00 .00 D511043 42302 STATE SNOW -702,359.83 -800,000.00 -800,000.00 .00 .00 .00 -100.0% D511043 43589 MISC TRANS .00 .00 .00 -1,250.00 -1,250.00 .00 D511047 42701 REF.APPR.E -2,341.66 .00 .00 .00 .00 .00 D511048 42801 INTERFUND -36,006.21 .00 .00 .00 .00 .00 D511048 45031 T/F GEN>CR -4,809,021.00 .00 .00 .00 .00 .00 D511048 45035 I/F RD MCH -400,000.00 .00 .00 .00 .00 .00 D51105 51005 PERS SERV 351,723.11 1,034,390.00 1,034,390.00 1,018,759.00 1,018,759.00 .00 -1.5% D51105 51015 TEMP PAY 719.16 37,878.00 37,878.00 42,491.00 42,491.00 .00 12.2% D51105 51020 OVERTIME 3,825.85 62,000.00 62,000.00 62,000.00 62,000.00 .00 D51105 51025 SHIFT PAY 1,630.02 7,500.00 7,500.00 7,500.00 7,500.00 .00 D51105 51035 OTHER COMP 5,893.67 10,000.00 10,000.00 10,000.00 10,000.00 .00 D51105 54007 MAINT SUPP 2,151.27 2,300.00 2,300.00 2,300.00 2,300.00 .00 D51105 54030 TOOLS 2,194.94 2,200.00 2,200.00 2,200.00 2,200.00 .00 D51105 54035 ED & TRAIN .00 2,600.00 2,600.00 500.00 500.00 .00 -80.8% D51105 54038 NTRY/CDL .00 600.00 600.00 600.00 600.00 .00 D51105 54045 TRAVEL 56.71 500.00 500.00 150.00 150.00 .00 -70.0% D51105 54065 RENT/LEASE 88,221.31 128,000.00 128,000.00 128,000.00 128,000.00 .00 D51105 54070 LIAB INS .00 .00 .00 7,370.00 7,370.00 .00 D51105 54074 INS-AUTO .00 .00 .00 .00 .00 .00 D51105 54077 CONST/MAIN 1,259.36 6,000.00 6,000.00 6,000.00 6,000.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 127 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51105 54085 CLOTHING U 11,570.59 9,500.00 9,500.00 9,000.00 9,000.00 .00 -5.3% D51105 54086 AUDITING 2,565.96 .00 .00 2,600.00 2,600.00 .00 D51105 54444 FEES/PERMI 252.07 1,000.00 1,000.00 430.00 430.00 .00 -57.0% D51105 58020 RETIREMENT 170,567.63 207,678.00 207,678.00 182,520.00 182,520.00 .00 -12.1% D51105 58030 FICA 26,127.59 88,111.00 88,111.00 86,986.00 86,986.00 .00 -1.3% D51105 58040 WRKS COMP 33,824.46 39,153.00 39,153.00 35,088.00 35,088.00 .00 -10.4% D51105 58060 HEALTH INS 89,232.61 226,537.00 226,537.00 218,320.00 218,320.00 .00 -3.6% D51105 58061 Ret Ins .00 509,675.00 509,675.00 516,275.00 516,275.00 .00 1.3% D51105 58062 DENTAL INS 388.46 1,126.00 1,126.00 1,079.00 1,079.00 .00 -4.2% D51105 58065 VISION INS 63.88 238.00 238.00 235.00 235.00 .00 -1.3% TOTAL -5,177,652.18 1,568,986.00 1,568,986.00 1,531,153.00 1,531,153.00 .00 -100.0% 01 BRIDGE MAINTENANCE D51105 51005 01 PERS SERV 1,105.82 .00 .00 .00 .00 .00 D51105 51025 01 SHIFT PAY .00 .00 .00 .00 .00 .00 D51105 54065 01 RENT/LEASE 75.18 25,400.00 25,400.00 25,400.00 25,400.00 .00 D51105 54077 01 CONST/MAIN 97.45 10,000.00 10,000.00 10,000.00 10,000.00 .00 D51105 58030 01 FICA 78.94 .00 .00 .00 .00 .00 D51105 58060 01 HEALTH INS 258.33 .00 .00 .00 .00 .00 D51105 58062 01 DENTAL INS 1.49 .00 .00 .00 .00 .00 D51105 58065 01 VISION INS .42 .00 .00 .00 .00 .00 TOTAL BRIDGE MAINTENANCE 1,617.63 35,400.00 35,400.00 35,400.00 35,400.00 .00 -100.0% 02 Airport SRE (2013) D51105 51005 02 PERS SERV -2,326.80 .00 .00 .00 .00 .00 D51105 58030 02 FICA -177.98 .00 .00 .00 .00 .00 TOTAL Airport SRE (2013) -2,504.78 .00 .00 .00 .00 .00 03 CRACK SEALING D51105 51005 03 PERS SERV 9,242.50 .00 .00 .00 .00 .00 D51105 51015 03 TEMP PAY .00 .00 .00 .00 .00 .00 D51105 51025 03 SHIFT PAY .00 .00 .00 .00 .00 .00 D51105 54065 03 RENT/LEASE 1,698.83 1,200.00 1,200.00 5,000.00 5,000.00 .00 316.7% D51105 54077 03 CONST/MAIN 35,105.73 50,000.00 50,000.00 50,000.00 50,000.00 .00 D51105 58030 03 FICA 664.99 .00 .00 .00 .00 .00 D51105 58060 03 HEALTH INS 2,112.02 .00 .00 .00 .00 .00 D51105 58062 03 DENTAL INS 11.09 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 128 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51105 58065 03 VISION INS 2.21 .00 .00 .00 .00 .00 TOTAL CRACK SEALING 48,837.37 51,200.00 51,200.00 55,000.00 55,000.00 .00 -100.0% 04 CULVERTS-DRIVEWAY D51105 51005 04 PERS SERV 15,722.59 .00 .00 .00 .00 .00 D51105 51015 04 TEMP PAY 415.63 .00 .00 .00 .00 .00 D51105 51020 04 OVERTIME 67.97 .00 .00 .00 .00 .00 D51105 51025 04 SHIFT PAY .00 .00 .00 .00 .00 .00 D51105 51035 04 OTHER COMP .00 .00 .00 .00 .00 .00 D51105 54065 04 RENT/LEASE 32,089.78 27,500.00 27,500.00 27,500.00 27,500.00 .00 D51105 54077 04 CONST/MAIN 4,821.21 5,000.00 5,000.00 5,000.00 5,000.00 .00 D51105 58030 04 FICA 1,158.40 .00 .00 .00 .00 .00 D51105 58060 04 HEALTH INS 3,989.38 .00 .00 .00 .00 .00 D51105 58062 04 DENTAL INS 15.78 .00 .00 .00 .00 .00 D51105 58065 04 VISION INS 2.61 .00 .00 .00 .00 .00 TOTAL CULVERTS-DRIVEWAY 58,283.35 32,500.00 32,500.00 32,500.00 32,500.00 .00 -100.0% 05 CULVERTS-ROAD D51105 51005 05 PERS SERV 17,339.89 .00 .00 .00 .00 .00 D51105 51015 05 TEMP PAY 140.00 .00 .00 .00 .00 .00 D51105 51020 05 OVERTIME 349.67 .00 .00 .00 .00 .00 D51105 51025 05 SHIFT PAY 5.85 .00 .00 .00 .00 .00 D51105 51035 05 OTHER COMP .28 .00 .00 .00 .00 .00 D51105 54065 05 RENT/LEASE 35,157.89 46,000.00 46,000.00 46,000.00 46,000.00 .00 D51105 54077 05 CONST/MAIN 16,201.13 20,000.00 20,000.00 20,000.00 20,000.00 .00 D51105 58030 05 FICA 1,267.73 .00 .00 .00 .00 .00 D51105 58060 05 HEALTH INS 4,556.08 .00 .00 .00 .00 .00 D51105 58062 05 DENTAL INS 18.25 .00 .00 .00 .00 .00 D51105 58065 05 VISION INS 3.44 .00 .00 .00 .00 .00 TOTAL CULVERTS-ROAD 75,040.21 66,000.00 66,000.00 66,000.00 66,000.00 .00 -100.0% 06 DITCHING D51105 51005 06 PERS SERV 27,304.70 .00 .00 .00 .00 .00 D51105 51015 06 TEMP PAY 96.25 .00 .00 .00 .00 .00 D51105 51020 06 OVERTIME 221.69 .00 .00 .00 .00 .00 D51105 51025 06 SHIFT PAY 2.25 .00 .00 .00 .00 .00 D51105 51035 06 OTHER COMP 7.25 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 129 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51105 54065 06 RENT/LEASE 62,061.52 154,000.00 154,000.00 154,000.00 154,000.00 .00 D51105 58030 06 FICA 1,955.13 .00 .00 .00 .00 .00 D51105 58060 06 HEALTH INS 7,710.38 .00 .00 .00 .00 .00 D51105 58062 06 DENTAL INS 34.99 .00 .00 .00 .00 .00 D51105 58065 06 VISION INS 6.91 .00 .00 .00 .00 .00 TOTAL DITCHING 99,401.07 154,000.00 154,000.00 154,000.00 154,000.00 .00 -100.0% 07 HOT PATCHING D51105 51005 07 PERS SERV 45,265.38 .00 .00 .00 .00 .00 D51105 51015 07 TEMP PAY 2,073.75 .00 .00 .00 .00 .00 D51105 51020 07 OVERTIME 149.68 .00 .00 .00 .00 .00 D51105 51025 07 SHIFT PAY .00 .00 .00 .00 .00 .00 D51105 51035 07 OTHER COMP .00 .00 .00 .00 .00 .00 D51105 54065 07 RENT/LEASE 100,011.97 158,000.00 158,000.00 150,000.00 150,000.00 .00 -5.1% D51105 54077 07 CONST/MAIN 163,480.11 200,000.00 200,000.00 195,000.00 195,000.00 .00 -2.5% D51105 58030 07 FICA 3,415.15 .00 .00 .00 .00 .00 D51105 58060 07 HEALTH INS 10,417.94 .00 .00 .00 .00 .00 D51105 58062 07 DENTAL INS 46.95 .00 .00 .00 .00 .00 D51105 58065 07 VISION INS 9.00 .00 .00 .00 .00 .00 TOTAL HOT PATCHING 324,869.93 358,000.00 358,000.00 345,000.00 345,000.00 .00 -100.0% 08 MOWING D51105 51005 08 PERS SERV 25,550.72 .00 .00 .00 .00 .00 D51105 51015 08 TEMP PAY 6,091.04 .00 .00 .00 .00 .00 D51105 51025 08 SHIFT PAY .00 .00 .00 .00 .00 .00 D51105 54065 08 RENT/LEASE 36,849.99 29,000.00 29,000.00 29,000.00 29,000.00 .00 D51105 58030 08 FICA 2,359.66 .00 .00 .00 .00 .00 D51105 58060 08 HEALTH INS 3,106.68 .00 .00 .00 .00 .00 D51105 58062 08 DENTAL INS 14.32 .00 .00 .00 .00 .00 D51105 58065 08 VISION INS 3.34 .00 .00 .00 .00 .00 TOTAL MOWING 73,975.75 29,000.00 29,000.00 29,000.00 29,000.00 .00 -100.0% 10 SHOULDERS D51105 51005 10 PERS SERV 40,201.25 .00 .00 .00 .00 .00 D51105 51015 10 TEMP PAY 157.50 .00 .00 .00 .00 .00 D51105 51020 10 OVERTIME 767.21 .00 .00 .00 .00 .00 D51105 51025 10 SHIFT PAY 11.70 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 130 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51105 51035 10 OTHER COMP 4.38 .00 .00 .00 .00 .00 D51105 54065 10 RENT/LEASE 85,076.27 78,000.00 78,000.00 78,000.00 78,000.00 .00 D51105 54077 10 CONST/MAIN 3,879.29 10,000.00 10,000.00 10,000.00 10,000.00 .00 D51105 58030 10 FICA 2,930.91 .00 .00 .00 .00 .00 D51105 58060 10 HEALTH INS 10,260.02 .00 .00 .00 .00 .00 D51105 58062 10 DENTAL INS 45.25 .00 .00 .00 .00 .00 D51105 58065 10 VISION INS 6.99 .00 .00 .00 .00 .00 TOTAL SHOULDERS 143,340.77 88,000.00 88,000.00 88,000.00 88,000.00 .00 -100.0% 11 SPRAY PATCHING D51105 51005 11 PERS SERV 64,798.82 .00 .00 .00 .00 .00 D51105 51015 11 TEMP PAY 901.25 .00 .00 .00 .00 .00 D51105 51020 11 OVERTIME 39.38 .00 .00 .00 .00 .00 D51105 51025 11 SHIFT PAY 45.00 .00 .00 .00 .00 .00 D51105 51035 11 OTHER COMP 65.36 .00 .00 .00 .00 .00 D51105 54065 11 RENT/LEASE 32,200.19 45,000.00 45,000.00 45,000.00 45,000.00 .00 D51105 54077 11 CONST/MAIN 29,719.96 30,000.00 30,000.00 30,000.00 30,000.00 .00 D51105 58030 11 FICA 4,724.71 .00 .00 .00 .00 .00 D51105 58060 11 HEALTH INS 16,094.52 .00 .00 .00 .00 .00 D51105 58062 11 DENTAL INS 69.75 .00 .00 .00 .00 .00 D51105 58065 11 VISION INS 15.47 .00 .00 .00 .00 .00 TOTAL SPRAY PATCHING 148,674.41 75,000.00 75,000.00 75,000.00 75,000.00 .00 -100.0% 12 SURFACE TREATING D51105 51005 12 PERS SERV 56,149.12 .00 .00 .00 .00 .00 D51105 51015 12 TEMP PAY 769.69 .00 .00 .00 .00 .00 D51105 51020 12 OVERTIME 923.27 .00 .00 .00 .00 .00 D51105 51025 12 SHIFT PAY .60 .00 .00 .00 .00 .00 D51105 51035 12 OTHER COMP 4.90 .00 .00 .00 .00 .00 D51105 54065 12 RENT/LEASE 181,553.75 100,000.00 100,000.00 100,000.00 100,000.00 .00 D51105 54077 12 CONST/MAIN 604,284.12 500,000.00 500,000.00 500,000.00 500,000.00 .00 D51105 58030 12 FICA 4,122.06 .00 .00 .00 .00 .00 D51105 58060 12 HEALTH INS 14,994.73 .00 .00 .00 .00 .00 D51105 58062 12 DENTAL INS 61.26 .00 .00 .00 .00 .00 D51105 58065 12 VISION INS 9.24 .00 .00 .00 .00 .00 TOTAL SURFACE TREATING 862,872.74 600,000.00 600,000.00 600,000.00 600,000.00 .00 -100.0% 13 TREE REMOVAL D51105 51005 13 PERS SERV 17,646.33 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 131 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51105 51015 13 TEMP PAY 192.50 .00 .00 .00 .00 .00 D51105 51020 13 OVERTIME 50.11 .00 .00 .00 .00 .00 D51105 51025 13 SHIFT PAY 12.30 .00 .00 .00 .00 .00 D51105 54065 13 RENT/LEASE 17,354.04 70,000.00 70,000.00 40,000.00 40,000.00 .00 -42.9% D51105 54077 13 CONST/MAIN 1,550.00 8,000.00 8,000.00 5,000.00 5,000.00 .00 -37.5% D51105 58030 13 FICA 1,291.33 .00 .00 .00 .00 .00 D51105 58060 13 HEALTH INS 5,085.08 .00 .00 .00 .00 .00 D51105 58062 13 DENTAL INS 24.72 .00 .00 .00 .00 .00 D51105 58065 13 VISION INS 5.72 .00 .00 .00 .00 .00 TOTAL TREE REMOVAL 43,212.13 78,000.00 78,000.00 45,000.00 45,000.00 .00 -100.0% 15 Guiderail Repairs D51105 51005 15 Guiderail 6,456.06 .00 .00 .00 .00 .00 D51105 51015 15 TEMP PAY .00 .00 .00 .00 .00 .00 D51105 51020 15 OVERTIME .00 .00 .00 .00 .00 .00 D51105 51025 15 SHIFT PAY .00 .00 .00 .00 .00 .00 D51105 54065 15 RENT/LEASE 5,715.92 2,000.00 2,000.00 2,000.00 2,000.00 .00 D51105 54077 15 CONST/MAIN 634.90 4,000.00 4,000.00 3,000.00 3,000.00 .00 -25.0% D51105 58030 15 FICA 462.44 .00 .00 .00 .00 .00 D51105 58060 15 HEALTH INS 1,514.61 .00 .00 .00 .00 .00 D51105 58062 15 DENTAL INS 5.90 .00 .00 .00 .00 .00 D51105 58065 15 VISION INS 1.65 .00 .00 .00 .00 .00 TOTAL Guiderail Repairs 14,791.48 6,000.00 6,000.00 5,000.00 5,000.00 .00 -100.0% 7300 County Snow D51105 51005 7300 CO SNOW PS 107,423.10 .00 .00 .00 .00 .00 D51105 51020 7300 OVERTIME 19,076.59 .00 .00 .00 .00 .00 D51105 51025 7300 SHIFT PAY 1,932.99 .00 .00 .00 .00 .00 D51105 51035 7300 OTHER COMP 62.55 .00 .00 .00 .00 .00 D51105 54065 7300 RENT/LEASE 544,548.60 538,000.00 538,000.00 530,000.00 530,000.00 .00 -1.5% D51105 54083 7300 SUPP SERV 322,197.58 .00 .00 .00 .00 .00 D51105 54817 7300 MUN SNWIC .00 328,641.00 328,641.00 335,214.00 335,214.00 .00 2.0% D51105 58030 7300 FICA 9,201.55 .00 .00 .00 .00 .00 D51105 58060 7300 HEALTH INS 30,790.03 .00 .00 .00 .00 .00 D51105 58062 7300 DENTAL INS 126.53 .00 .00 .00 .00 .00 D51105 58065 7300 VISION INS 29.09 .00 .00 .00 .00 .00 TOTAL County Snow 1,035,388.61 866,641.00 866,641.00 865,214.00 865,214.00 .00 -100.0% 7301 State Snow D51105 51005 7301 ST SNOW PS 56,513.31 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 132 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51105 51020 7301 OVERTIME 11,296.28 .00 .00 .00 .00 .00 D51105 51025 7301 SHIFT PAY 1,098.21 .00 .00 .00 .00 .00 D51105 51035 7301 OTHER COMP 31.40 .00 .00 .00 .00 .00 D51105 54065 7301 RENT/LEASE 305,479.08 367,000.00 367,000.00 360,000.00 360,000.00 .00 -1.9% D51105 54083 7301 SUPP SERV 34,934.71 .00 .00 .00 .00 .00 D51105 54817 7301 MUN SNWIC .00 25,000.00 25,000.00 25,000.00 25,000.00 .00 D51105 58030 7301 FICA 4,984.16 .00 .00 .00 .00 .00 D51105 58060 7301 HEALTH INS 14,467.87 .00 .00 .00 .00 .00 D51105 58062 7301 DENTAL INS 67.54 .00 .00 .00 .00 .00 D51105 58065 7301 VISION INS 11.99 .00 .00 .00 .00 .00 TOTAL State Snow 428,884.55 392,000.00 392,000.00 385,000.00 385,000.00 .00 -100.0% 7304 Airport D51105 51005 7304 PERS SERV 31,983.25 .00 .00 .00 .00 .00 D51105 51020 7304 OVERTIME 1,573.91 .00 .00 .00 .00 .00 D51105 51025 7304 SHIFT PAY 3.46 .00 .00 .00 .00 .00 D51105 58030 7304 FICA 2,554.47 .00 .00 .00 .00 .00 D51105 58060 7304 HEALTH INS 758.74 .00 .00 .00 .00 .00 D51105 58062 7304 DENTAL INS .28 .00 .00 .00 .00 .00 D51105 58065 7304 VISION INS .29 .00 .00 .00 .00 .00 TOTAL Airport 36,874.40 .00 .00 .00 .00 .00 7306 MAINTENANCE FACILITY RESURFACING D51105 51005 7306 PERS SERV 2,242.36 .00 .00 .00 .00 .00 D51105 51020 7306 OVERTIME 92.33 .00 .00 .00 .00 .00 D51105 51025 7306 SHIFT PAY 4.20 .00 .00 .00 .00 .00 D51105 54065 7306 RENT/LEASE 3,622.68 5,000.00 5,000.00 5,000.00 5,000.00 .00 D51105 54077 7306 CONST/MAIN 16,079.44 15,000.00 15,000.00 15,000.00 15,000.00 .00 D51105 58030 7306 FICA 169.78 .00 .00 .00 .00 .00 D51105 58060 7306 HEALTH INS 434.18 .00 .00 .00 .00 .00 D51105 58062 7306 DENTAL INS 2.13 .00 .00 .00 .00 .00 D51105 58065 7306 VISION INS .43 .00 .00 .00 .00 .00 TOTAL MAINTENANCE FACILITY R 22,647.53 20,000.00 20,000.00 20,000.00 20,000.00 .00 -100.0% 7800 Salt D51105 54077 7800 CONST/MAIN 464,700.74 575,000.00 575,000.00 575,000.00 575,000.00 .00 TOTAL Salt 464,700.74 575,000.00 575,000.00 575,000.00 575,000.00 .00 -100.0% 7801 Calcium D51105 54077 7801 CONST/MAIN 7,406.03 9,000.00 9,000.00 2,000.00 2,000.00 .00 -77.8% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 133 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL Calcium 7,406.03 9,000.00 9,000.00 2,000.00 2,000.00 .00 -100.0% 7802 Abrasives D51105 54077 7802 CONST/MAIN 14,808.53 3,000.00 3,000.00 3,000.00 3,000.00 .00 TOTAL Abrasives 14,808.53 3,000.00 3,000.00 3,000.00 3,000.00 .00 -100.0% 8764 2013 Flood D511044 44960 8764 FEMA DISAS -58,356.85 .00 .00 .00 .00 .00 TOTAL 2013 Flood -58,356.85 .00 .00 .00 .00 .00 TOTAL HIGHWAY MAINTENANCY DI -1,332,886.58 5,007,727.00 5,007,727.00 4,911,267.00 4,911,267.00 .00 -100.0% 5112 HIGHWAY PROJECTS D511243 43501 CHIPS -1,814,479.05 -1,629,480.00 -1,629,480.00 -1,629,480.00 -1,629,480.00 .00 D51125 51005 PERS SERV .00 264,831.00 .00 .00 .00 .00 D51125 51020 OVERTIME .00 .00 .00 .00 .00 .00 D51125 54086 AUDITING 2,642.26 .00 .00 500.00 500.00 .00 D51125 58020 RETIREMENT 76,970.12 .00 .00 45,042.00 45,042.00 .00 D51125 58030 FICA .00 .00 .00 21,536.00 21,536.00 .00 D51125 58040 WRKS COMP .00 .00 .00 14,076.00 14,076.00 .00 D51125 58060 HEALTH INS .00 .00 .00 66,214.00 66,214.00 .00 D51125 58062 DENTAL INS .00 .00 .00 338.00 338.00 .00 D51125 58065 VISION INS .00 .00 .00 56.00 56.00 .00 TOTAL -1,734,866.67 -1,364,649.00 -1,629,480.00 -1,481,718.00 -1,481,718.00 .00 -100.0% 16HWY HWY - 2016 HIGHWAY D51125 54087 16HWY BOND FEE .00 .00 .00 .00 16,000.00 .00 TOTAL HWY - 2016 HIGHWAY .00 .00 .00 .00 16,000.00 .00 7021 Freetown Cross Road D51125 51005 7021 PERS SERV 9,339.69 .00 .00 .00 .00 .00 D51125 51015 7021 TEMP PAY 231.88 .00 .00 .00 .00 .00 D51125 51020 7021 OVERTIME 91.83 .00 .00 .00 .00 .00 D51125 51025 7021 SHIFT PAY .60 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 134 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 54065 7021 RENT/LEASE 28,676.64 .00 .00 .00 .00 .00 D51125 54077 7021 CONST/MAIN 21,430.42 .00 .00 .00 .00 .00 D51125 58030 7021 FICA 683.19 .00 .00 .00 .00 .00 D51125 58060 7021 HEALTH INS 2,656.48 .00 .00 .00 .00 .00 D51125 58062 7021 DENTAL INS 9.28 .00 .00 .00 .00 .00 D51125 58065 7021 VISION INS 1.64 .00 .00 .00 .00 .00 TOTAL Freetown Cross Road 63,121.65 .00 .00 .00 .00 .00 7022 Taylor Valley Rd D51125 51005 7022 PERS SERV 25,955.53 .00 .00 .00 .00 .00 D51125 51015 7022 TEMP PAY 586.26 .00 .00 .00 .00 .00 D51125 51020 7022 OVERTIME 401.89 .00 .00 .00 .00 .00 D51125 51025 7022 SHIFT PAY 61.35 .00 .00 .00 .00 .00 D51125 51035 7022 OTHER COMP 2.00 .00 .00 .00 .00 .00 D51125 54065 7022 RENT/LEASE 73,987.27 .00 .00 .00 .00 .00 D51125 54077 7022 CONST/MAIN 47,316.18 .00 .00 .00 .00 .00 D51125 58030 7022 FICA 1,927.63 .00 .00 .00 .00 .00 D51125 58060 7022 HEALTH INS 6,642.24 .00 .00 .00 .00 .00 D51125 58062 7022 DENTAL INS 28.62 .00 .00 .00 .00 .00 D51125 58065 7022 VISION INS 4.91 .00 .00 .00 .00 .00 TOTAL Taylor Valley Rd 156,913.88 .00 .00 .00 .00 .00 7023 Parker Street D51125 51005 7023 PERS SERV 20,548.42 .00 .00 .00 .00 .00 D51125 51015 7023 TEMP PAY 952.56 .00 .00 .00 .00 .00 D51125 51020 7023 OVERTIME 2,719.65 .00 .00 .00 .00 .00 D51125 51025 7023 SHIFT PAY 21.00 .00 .00 .00 .00 .00 D51125 51035 7023 OTHER COMP 1.41 .00 .00 .00 .00 .00 D51125 54065 7023 RENT/LEASE 59,948.55 .00 .00 .00 .00 .00 D51125 54077 7023 CONST/MAIN 81,383.10 .00 .00 .00 .00 .00 D51125 58030 7023 FICA 1,747.68 .00 .00 .00 .00 .00 D51125 58060 7023 HEALTH INS 5,132.67 .00 .00 .00 .00 .00 D51125 58062 7023 DENTAL INS 23.30 .00 .00 .00 .00 .00 D51125 58065 7023 VISION INS 5.07 .00 .00 .00 .00 .00 TOTAL Parker Street 172,483.41 .00 .00 .00 .00 .00 7029 Little York Crossing Bridge D51125 51005 7029 PERS SERV 2,098.82 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 135 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 51020 7029 OVERTIME 11.81 .00 .00 .00 .00 .00 D51125 54065 7029 RENT/LEASE 30.50 .00 .00 .00 .00 .00 D51125 54077 7029 CONST/MAIN 104,441.20 .00 .00 .00 .00 .00 D51125 58030 7029 FICA 159.02 .00 .00 .00 .00 .00 D51125 58060 7029 HEALTH INS 36.18 .00 .00 .00 .00 .00 D51125 58062 7029 DENTAL INS 2.88 .00 .00 .00 .00 .00 D51125 58065 7029 VISION INS .78 .00 .00 .00 .00 .00 TOTAL Little York Crossing B 106,781.19 .00 .00 .00 .00 .00 7034 Landers Corners Rehab D51125 51005 7034 PERS SERV 12,509.86 .00 .00 .00 .00 .00 D51125 51015 7034 TEMP PAY 402.65 .00 .00 .00 .00 .00 D51125 51020 7034 OVERTIME 1,389.03 .00 .00 .00 .00 .00 D51125 51035 7034 OTHER COMP .47 .00 .00 .00 .00 .00 D51125 54065 7034 RENT/LEASE 37,444.90 .00 .00 .00 .00 .00 D51125 54077 7034 CONST/MAIN 42,669.72 .00 .00 .00 .00 .00 D51125 58030 7034 FICA 1,032.04 .00 .00 .00 .00 .00 D51125 58060 7034 HEALTH INS 3,185.16 .00 .00 .00 .00 .00 D51125 58062 7034 DENTAL INS 13.65 .00 .00 .00 .00 .00 D51125 58065 7034 VISION INS 2.43 .00 .00 .00 .00 .00 TOTAL Landers Corners Rehab 98,649.91 .00 .00 .00 .00 .00 7035 E. River Rd Rehab D51125 51005 7035 PERS SERV 26,833.31 .00 .00 .00 .00 .00 D51125 51015 7035 TEMP PAY 490.00 .00 .00 .00 .00 .00 D51125 51020 7035 OVERTIME 694.32 .00 .00 .00 .00 .00 D51125 51025 7035 SHIFT PAY 1.80 .00 .00 .00 .00 .00 D51125 54065 7035 RENT/LEASE 72,675.89 .00 .00 .00 .00 .00 D51125 54077 7035 CONST/MAIN 57,322.08 .00 .00 .00 .00 .00 D51125 58030 7035 FICA 1,989.74 .00 .00 .00 .00 .00 D51125 58060 7035 HEALTH INS 7,409.25 .00 .00 .00 .00 .00 D51125 58062 7035 DENTAL INS 27.16 .00 .00 .00 .00 .00 D51125 58065 7035 VISION INS 5.32 .00 .00 .00 .00 .00 TOTAL E. River Rd Rehab 167,448.87 .00 .00 .00 .00 .00 7036 W, State Rd. Rehab D51125 51005 7036 PERS SERV 47,021.74 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 136 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 51015 7036 TEMP PAY 1,351.10 .00 .00 .00 .00 .00 D51125 51020 7036 OVERTIME 1,564.32 .00 .00 .00 .00 .00 D51125 51025 7036 SHIFT PAY 9.30 .00 .00 .00 .00 .00 D51125 54065 7036 RENT/LEASE 124,724.77 .00 .00 .00 .00 .00 D51125 54077 7036 CONST/MAIN 96,590.94 .00 .00 .00 .00 .00 D51125 58030 7036 FICA 3,561.84 .00 .00 .00 .00 .00 D51125 58060 7036 HEALTH INS 12,398.00 .00 .00 .00 .00 .00 D51125 58062 7036 DENTAL INS 52.82 .00 .00 .00 .00 .00 D51125 58065 7036 VISION INS 8.60 .00 .00 .00 .00 .00 TOTAL W, State Rd. Rehab 287,283.43 .00 .00 .00 .00 .00 7037 McGraw North Rd Rehab D51125 51005 7037 PERS SERV 48,265.49 .00 .00 .00 .00 .00 D51125 51015 7037 TEMP PAY 2,304.58 .00 .00 .00 .00 .00 D51125 51020 7037 OVERTIME 6,763.70 .00 .00 .00 .00 .00 D51125 51025 7037 SHIFT PAY 1.35 .00 .00 .00 .00 .00 D51125 54065 7037 RENT/LEASE 153,016.39 .00 .00 .00 .00 .00 D51125 54077 7037 CONST/MAIN 198,273.62 .00 .00 .00 .00 .00 D51125 58030 7037 FICA 4,091.47 .00 .00 .00 .00 .00 D51125 58060 7037 HEALTH INS 14,492.16 .00 .00 .00 .00 .00 D51125 58062 7037 DENTAL INS 56.90 .00 .00 .00 .00 .00 D51125 58065 7037 VISION INS 9.17 .00 .00 .00 .00 .00 TOTAL McGraw North Rd Rehab 427,274.83 .00 .00 .00 .00 .00 7038 Gee Brook Rd Rehab D51125 51005 7038 PERS SERV 19,592.20 .00 .00 .00 .00 .00 D51125 51015 7038 TEMP PAY 455.01 .00 .00 .00 .00 .00 D51125 51020 7038 OVERTIME 905.58 .00 .00 .00 .00 .00 D51125 51025 7038 SHIFT PAY .60 .00 .00 .00 .00 .00 D51125 51035 7038 OTHER COMP 9.03 .00 .00 .00 .00 .00 D51125 54065 7038 RENT/LEASE 48,260.78 .00 .00 .00 .00 .00 D51125 54077 7038 CONST/MAIN 54,346.81 .00 .00 .00 .00 .00 D51125 58030 7038 FICA 1,500.51 .00 .00 .00 .00 .00 D51125 58060 7038 HEALTH INS 4,930.33 .00 .00 .00 .00 .00 D51125 58062 7038 DENTAL INS 19.41 .00 .00 .00 .00 .00 D51125 58065 7038 VISION INS 4.72 .00 .00 .00 .00 .00 TOTAL Gee Brook Rd Rehab 130,024.98 .00 .00 .00 .00 .00 7039 Bloody Pond Rd Rehab D51125 51005 7039 PERS SERV 24,777.30 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 137 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 51015 7039 TEMP PAY 770.02 .00 .00 .00 .00 .00 D51125 51020 7039 OVERTIME 2,537.33 .00 .00 .00 .00 .00 D51125 51025 7039 SHIFT PAY 22.50 .00 .00 .00 .00 .00 D51125 51035 7039 OTHER COMP 5.62 .00 .00 .00 .00 .00 D51125 54065 7039 RENT/LEASE 74,005.63 .00 .00 .00 .00 .00 D51125 54077 7039 CONST/MAIN 79,137.58 .00 .00 .00 .00 .00 D51125 58030 7039 FICA 2,011.73 .00 .00 .00 .00 .00 D51125 58060 7039 HEALTH INS 6,715.91 .00 .00 .00 .00 .00 D51125 58062 7039 DENTAL INS 25.36 .00 .00 .00 .00 .00 D51125 58065 7039 VISION INS 5.41 .00 .00 .00 .00 .00 TOTAL Bloody Pond Rd Rehab 190,014.39 .00 .00 .00 .00 .00 7041 Keeney Cross Rd Bridge D51125 51005 7041 PERS SERV 84,374.16 .00 .00 .00 .00 .00 D51125 51015 7041 TEMP PAY 1,850.35 .00 .00 .00 .00 .00 D51125 51020 7041 OVERTIME 2,219.17 .00 .00 .00 .00 .00 D51125 51025 7041 SHIFT PAY 8.10 .00 .00 .00 .00 .00 D51125 51035 7041 OTHER COMP 26.95 .00 .00 .00 .00 .00 D51125 54065 7041 RENT/LEASE 86,407.93 .00 .00 .00 .00 .00 D51125 54077 7041 CONST/MAIN 116,781.35 .00 .00 .00 .00 .00 D51125 58030 7041 FICA 6,254.51 .00 .00 .00 .00 .00 D51125 58060 7041 HEALTH INS 23,805.75 .00 .00 .00 .00 .00 D51125 58062 7041 DENTAL INS 104.11 .00 .00 .00 .00 .00 D51125 58065 7041 VISION INS 28.96 .00 .00 .00 .00 .00 TOTAL Keeney Cross Rd Bridge 321,861.34 .00 .00 .00 .00 .00 7042 Lorings Crossing Bridge D51125 51005 7042 PERS SERV 1,287.50 .00 .00 .00 .00 .00 D51125 54065 7042 RENT/LEASE 363.07 .00 .00 .00 .00 .00 D51125 54077 7042 CONST/MAIN 15,438.17 .00 .00 .00 .00 .00 D51125 58030 7042 FICA 90.64 .00 .00 .00 .00 .00 D51125 58060 7042 HEALTH INS 352.20 .00 .00 .00 .00 .00 D51125 58062 7042 DENTAL INS 1.57 .00 .00 .00 .00 .00 D51125 58065 7042 VISION INS .43 .00 .00 .00 .00 .00 TOTAL Lorings Crossing Bridg 17,533.58 .00 .00 .00 .00 .00 7043 Landers Corners Rd Bridge D51125 51005 7043 PERS SERV 2,742.10 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 138 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 51020 7043 OVERTIME 115.30 .00 .00 .00 .00 .00 D51125 51025 7043 SHIFT PAY 2.70 .00 .00 .00 .00 .00 D51125 54065 7043 RENT/LEASE 5,345.62 .00 .00 .00 .00 .00 D51125 54077 7043 CONST/MAIN 2,029.49 .00 .00 .00 .00 .00 D51125 58030 7043 FICA 205.75 .00 .00 .00 .00 .00 D51125 58060 7043 HEALTH INS 587.29 .00 .00 .00 .00 .00 D51125 58062 7043 DENTAL INS 3.61 .00 .00 .00 .00 .00 D51125 58065 7043 VISION INS .65 .00 .00 .00 .00 .00 TOTAL Landers Corners Rd Bri 11,032.51 .00 .00 .00 .00 .00 7044 McGraw Marathon Rd Culvert D51125 51005 7044 PERS SERV 2,197.35 .00 .00 .00 .00 .00 D51125 54065 7044 RENT/LEASE 2,529.69 .00 .00 .00 .00 .00 D51125 54077 7044 CONST/MAIN 1,951.87 .00 .00 .00 .00 .00 D51125 58030 7044 FICA 160.44 .00 .00 .00 .00 .00 D51125 58060 7044 HEALTH INS 335.13 .00 .00 .00 .00 .00 D51125 58062 7044 DENTAL INS 2.77 .00 .00 .00 .00 .00 D51125 58065 7044 VISION INS .77 .00 .00 .00 .00 .00 TOTAL McGraw Marathon Rd Cul 7,178.02 .00 .00 .00 .00 .00 7045 Highland Rd Culvert D51125 51005 7045 PERS SERV 14,494.03 .00 .00 .00 .00 .00 D51125 51015 7045 TEMP PAY 1,824.38 .00 .00 .00 .00 .00 D51125 51020 7045 OVERTIME 91.65 .00 .00 .00 .00 .00 D51125 54065 7045 RENT/LEASE 19,779.76 .00 .00 .00 .00 .00 D51125 54077 7045 CONST/MAIN 21,765.10 .00 .00 .00 .00 .00 D51125 58030 7045 FICA 1,201.65 .00 .00 .00 .00 .00 D51125 58060 7045 HEALTH INS 2,432.73 .00 .00 .00 .00 .00 D51125 58062 7045 DENTAL INS 15.39 .00 .00 .00 .00 .00 D51125 58065 7045 VISION INS 4.46 .00 .00 .00 .00 .00 TOTAL Highland Rd Culvert 61,609.15 .00 .00 .00 .00 .00 7046 Cheningo Rd Culvert D51125 51005 7046 PERS SERV 3,023.32 .00 .00 .00 .00 .00 D51125 54055 7046 PROF SERV 23,423.05 .00 .00 .00 .00 .00 D51125 54065 7046 RENT/LEASE 1,006.56 .00 .00 .00 .00 .00 D51125 54077 7046 CONST/MAIN 191,992.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 139 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 58030 7046 FICA 227.14 .00 .00 .00 .00 .00 D51125 58060 7046 HEALTH INS 83.06 .00 .00 .00 .00 .00 D51125 58062 7046 DENTAL INS 3.94 .00 .00 .00 .00 .00 D51125 58065 7046 VISION INS 1.05 .00 .00 .00 .00 .00 TOTAL Cheningo Rd Culvert 219,760.12 .00 .00 .00 .00 .00 7047 Taylor Valley Rd Culvert D51125 51005 7047 PERS SERV 2,259.96 .00 .00 .00 .00 .00 D51125 54065 7047 RENT/LEASE 2,550.24 .00 .00 .00 .00 .00 D51125 54077 7047 CONST/MAIN 1,807.61 .00 .00 .00 .00 .00 D51125 58030 7047 FICA 165.06 .00 .00 .00 .00 .00 D51125 58060 7047 HEALTH INS 335.83 .00 .00 .00 .00 .00 D51125 58062 7047 DENTAL INS 2.59 .00 .00 .00 .00 .00 D51125 58065 7047 VISION INS .70 .00 .00 .00 .00 .00 TOTAL Taylor Valley Rd Culve 7,121.99 .00 .00 .00 .00 .00 7048 Carter Slocum Rd Culvert D51125 51005 7048 PERS SERV 8,105.87 .00 .00 .00 .00 .00 D51125 51015 7048 TEMP PAY 437.51 .00 .00 .00 .00 .00 D51125 51020 7048 OVERTIME 130.36 .00 .00 .00 .00 .00 D51125 54065 7048 RENT/LEASE 14,402.27 .00 .00 .00 .00 .00 D51125 54077 7048 CONST/MAIN 11,385.97 .00 .00 .00 .00 .00 D51125 58030 7048 FICA 636.03 .00 .00 .00 .00 .00 D51125 58060 7048 HEALTH INS 1,264.36 .00 .00 .00 .00 .00 D51125 58062 7048 DENTAL INS 7.66 .00 .00 .00 .00 .00 D51125 58065 7048 VISION INS 2.13 .00 .00 .00 .00 .00 TOTAL Carter Slocum Rd Culve 36,372.16 .00 .00 .00 .00 .00 7050 W Scott Rd Culvert D51125 51005 7050 PERS SERV 3,458.89 .00 .00 .00 .00 .00 D51125 51020 7050 OVERTIME 76.86 .00 .00 .00 .00 .00 D51125 51025 7050 SHIFT PAY .60 .00 .00 .00 .00 .00 D51125 54055 7050 PROF SERV 26,960.05 .00 .00 .00 .00 .00 D51125 54065 7050 RENT/LEASE 1,261.52 .00 .00 .00 .00 .00 D51125 54077 7050 CONST/MAIN 302,403.46 .00 .00 .00 .00 .00 D51125 58030 7050 FICA 276.81 .00 .00 .00 .00 .00 D51125 58060 7050 HEALTH INS 11.73 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 140 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 58062 7050 DENTAL INS 4.67 .00 .00 .00 .00 .00 D51125 58065 7050 VISION INS 1.28 .00 .00 .00 .00 .00 TOTAL W Scott Rd Culvert 334,455.87 .00 .00 .00 .00 .00 7051 HEALTH CAMP RD CULVERT HWY D51125 51005 7051 PERS SERV 8,440.31 .00 .00 .00 .00 .00 D51125 51015 7051 TEMP PAY 70.00 .00 .00 .00 .00 .00 D51125 54065 7051 RENT/LEASE 15,209.90 .00 .00 .00 .00 .00 D51125 54077 7051 CONST/MAIN 10,748.25 .00 .00 .00 .00 .00 D51125 58030 7051 FICA 602.89 .00 .00 .00 .00 .00 D51125 58060 7051 HEALTH INS 1,815.09 .00 .00 .00 .00 .00 D51125 58062 7051 DENTAL INS 10.09 .00 .00 .00 .00 .00 D51125 58065 7051 VISION INS 1.78 .00 .00 .00 .00 .00 TOTAL HEALTH CAMP RD CULVERT 36,898.31 .00 .00 .00 .00 .00 7052 LOCUST AVE REHAB - HWY D51125 51005 7052 PERS SERV 7,972.73 .00 .00 .00 .00 .00 D51125 51020 7052 OVERTIME 1,045.14 .00 .00 .00 .00 .00 D51125 51025 7052 SHIFT PAY 7.80 .00 .00 .00 .00 .00 D51125 54065 7052 RENT/LEASE 37,467.28 .00 .00 .00 .00 .00 D51125 54077 7052 CONST/MAIN 305,701.04 .00 .00 .00 .00 .00 D51125 58030 7052 FICA 646.17 .00 .00 .00 .00 .00 D51125 58060 7052 HEALTH INS 2,225.76 .00 .00 .00 .00 .00 D51125 58062 7052 DENTAL INS 10.09 .00 .00 .00 .00 .00 D51125 58065 7052 VISION INS 1.22 .00 .00 .00 .00 .00 TOTAL LOCUST AVE REHAB - HWY 355,077.23 .00 .00 .00 .00 .00 7053 Baldwins Corners Rehab D51125 54065 7053 RENT/LEASE .00 101,785.00 .00 .00 .00 .00 D51125 54077 7053 CONST/MAIN .00 186,605.00 .00 .00 .00 .00 D51125 58020 7053 RETIREMENT .00 5,783.00 .00 .00 .00 .00 D51125 58030 7053 FICA .00 2,458.00 .00 .00 .00 .00 D51125 58040 7053 WRKS COMP .00 1,215.00 .00 .00 .00 .00 D51125 58060 7053 HEALTH INS .00 7,036.00 .00 .00 .00 .00 D51125 58062 7053 DENTAL INS .00 36.00 .00 .00 .00 .00 D51125 58065 7053 VISION INS .00 7.00 .00 .00 .00 .00 TOTAL Baldwins Corners Rehab .00 304,925.00 .00 .00 .00 .00 7054 Song Mountain Rehab D51125 54065 7054 RENT/LEASE .00 51,309.00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 141 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 54077 7054 CONST/MAIN .00 94,068.00 .00 .00 .00 .00 D51125 58020 7054 RETIREMENT .00 2,915.00 .00 .00 .00 .00 D51125 58030 7054 FICA .00 1,239.00 .00 .00 .00 .00 D51125 58040 7054 WRKS COMP .00 613.00 .00 .00 .00 .00 D51125 58060 7054 HEALTH INS .00 3,547.00 .00 .00 .00 .00 D51125 58062 7054 DENTAL INS .00 18.00 .00 .00 .00 .00 D51125 58065 7054 VISION INS .00 4.00 .00 .00 .00 .00 TOTAL Song Mountain Rehab .00 153,713.00 .00 .00 .00 .00 7055 Sears Road Rehab D51125 51005 7055 PERS SERV .00 .00 24,620.00 .00 .00 .00 -100.0% D51125 51015 7055 TEMP PAY .00 .00 .00 .00 .00 .00 D51125 51020 7055 OVERTIME .00 .00 .00 .00 .00 .00 D51125 51025 7055 SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 54065 7055 RENT/LEASE .00 78,007.00 78,007.00 .00 .00 .00 -100.0% D51125 54077 7055 CONST/MAIN .00 143,013.00 143,013.00 .00 .00 .00 -100.0% D51125 58020 7055 RETIREMENT .00 4,432.00 4,432.00 .00 .00 .00 -100.0% D51125 58030 7055 FICA .00 1,884.00 1,884.00 .00 .00 .00 -100.0% D51125 58040 7055 WRKS COMP .00 931.00 931.00 .00 .00 .00 -100.0% D51125 58060 7055 HEALTH INS .00 5,392.00 5,392.00 .00 .00 .00 -100.0% D51125 58062 7055 DENTAL INS .00 28.00 28.00 .00 .00 .00 -100.0% D51125 58065 7055 VISION INS .00 5.00 5.00 .00 .00 .00 -100.0% TOTAL Sears Road Rehab .00 233,692.00 258,312.00 .00 .00 .00 -100.0% 7056 Clarks Corners Rd Rehab D51125 51005 7056 PERS SERV .00 .00 24,035.00 .00 .00 .00 -100.0% D51125 51015 7056 TEMP PAY .00 .00 .00 .00 .00 .00 D51125 51020 7056 OVERTIME .00 .00 .00 .00 .00 .00 D51125 51025 7056 SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 54065 7056 RENT/LEASE .00 76,153.00 76,153.00 .00 .00 .00 -100.0% D51125 54077 7056 CONST/MAIN .00 139,614.00 139,614.00 .00 .00 .00 -100.0% D51125 58020 7056 RETIREMENT .00 4,327.00 4,327.00 .00 .00 .00 -100.0% D51125 58030 7056 FICA .00 1,839.00 1,839.00 .00 .00 .00 -100.0% D51125 58040 7056 WRKS COMP .00 909.00 909.00 .00 .00 .00 -100.0% D51125 58060 7056 HEALTH INS .00 5,264.00 5,264.00 .00 .00 .00 -100.0% D51125 58062 7056 DENTAL INS .00 27.00 27.00 .00 .00 .00 -100.0% D51125 58065 7056 VISION INS .00 5.00 5.00 .00 .00 .00 -100.0% TOTAL Clarks Corners Rd Reha .00 228,138.00 252,173.00 .00 .00 .00 -100.0% 7057 CORNELL LAND REHAB D51125 54065 7057 RENT/LEASE .00 51,170.00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 142 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 54077 7057 CONST/MAIN .00 93,812.00 .00 .00 .00 .00 D51125 58020 7057 RETIREMENT .00 2,908.00 .00 .00 .00 .00 D51125 58030 7057 FICA .00 1,236.00 .00 .00 .00 .00 D51125 58040 7057 WRKS COMP .00 611.00 .00 .00 .00 .00 D51125 58060 7057 HEALTH INS .00 3,537.00 .00 .00 .00 .00 D51125 58062 7057 DENTAL INS .00 18.00 .00 .00 .00 .00 D51125 58065 7057 VISION INS .00 4.00 .00 .00 .00 .00 TOTAL CORNELL LAND REHAB .00 153,296.00 .00 .00 .00 .00 7059 2016 E RIVER RD REHAB D51125 51005 7059 PERS SERV .00 .00 22,645.00 .00 .00 .00 -100.0% D51125 51015 7059 TEMP PAY .00 .00 .00 .00 .00 .00 D51125 51020 7059 OVERTIME .00 .00 .00 .00 .00 .00 D51125 51025 7059 SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 51035 7059 OTHER COMP .00 .00 .00 .00 .00 .00 D51125 54065 7059 RENT/LEASE .00 71,750.00 71,750.00 .00 .00 .00 -100.0% D51125 54077 7059 CONST/MAIN .00 131,541.00 131,541.00 .00 .00 .00 -100.0% D51125 58020 7059 RETIREMENT .00 4,077.00 4,077.00 .00 .00 .00 -100.0% D51125 58030 7059 FICA .00 1,733.00 1,733.00 .00 .00 .00 -100.0% D51125 58040 7059 WRKS COMP .00 856.00 856.00 .00 .00 .00 -100.0% D51125 58060 7059 HEALTH INS .00 4,960.00 4,960.00 .00 .00 .00 -100.0% D51125 58062 7059 DENTAL INS .00 25.00 25.00 .00 .00 .00 -100.0% D51125 58065 7059 VISION INS .00 5.00 5.00 .00 .00 .00 -100.0% TOTAL 2016 E RIVER RD REHAB .00 214,947.00 237,592.00 .00 .00 .00 -100.0% 7060 2016 DAISY HOLLOW REHAB D51125 54065 7060 RENT/LEASE .00 59,483.00 .00 .00 .00 .00 D51125 54077 7060 CONST/MAIN .00 297,413.00 .00 .00 .00 .00 D51125 58020 7060 RETIREMENT .00 4,506.00 .00 .00 .00 .00 D51125 58030 7060 FICA .00 1,915.00 .00 .00 .00 .00 D51125 58040 7060 WRKS COMP .00 946.00 .00 .00 .00 .00 D51125 58060 7060 HEALTH INS .00 5,482.00 .00 .00 .00 .00 D51125 58062 7060 DENTAL INS .00 28.00 .00 .00 .00 .00 D51125 58065 7060 VISION INS .00 5.00 .00 .00 .00 .00 TOTAL 2016 DAISY HOLLOW REHA .00 369,778.00 .00 .00 .00 .00 7061 LOWER CINCY/WILLET BRIDGE D51125 51005 7061 PERS SERV .00 .00 22,756.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 143 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 51020 7061 OVERTIME .00 .00 .00 .00 .00 .00 D51125 51025 7061 SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 54065 7061 RENT/LEASE .00 20,600.00 20,600.00 .00 .00 .00 -100.0% D51125 54077 7061 CONST/MAIN .00 41,200.00 41,200.00 .00 .00 .00 -100.0% D51125 58020 7061 RETIREMENT .00 4,097.00 4,097.00 .00 .00 .00 -100.0% D51125 58030 7061 FICA .00 1,741.00 1,741.00 .00 .00 .00 -100.0% D51125 58040 7061 WRKS COMP .00 861.00 861.00 .00 .00 .00 -100.0% D51125 58060 7061 HEALTH INS .00 4,984.00 4,984.00 .00 .00 .00 -100.0% D51125 58062 7061 DENTAL INS .00 25.00 25.00 .00 .00 .00 -100.0% D51125 58065 7061 VISION INS .00 5.00 5.00 .00 .00 .00 -100.0% TOTAL LOWER CINCY/WILLET BRI .00 73,513.00 96,269.00 .00 .00 .00 -100.0% 7062 PROSPECT ST BRIDGE D51125 51005 7062 PERS SERV .00 .00 19,505.00 .00 .00 .00 -100.0% D51125 51025 7062 SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 54065 7062 RENT/LEASE .00 20,600.00 20,600.00 .00 .00 .00 -100.0% D51125 54077 7062 CONST/MAIN .00 30,900.00 30,900.00 .00 .00 .00 -100.0% D51125 58020 7062 RETIREMENT .00 3,511.00 3,511.00 .00 .00 .00 -100.0% D51125 58030 7062 FICA .00 1,493.00 1,493.00 .00 .00 .00 -100.0% D51125 58040 7062 WRKS COMP .00 737.00 737.00 .00 .00 .00 -100.0% D51125 58060 7062 HEALTH INS .00 4,272.00 4,272.00 .00 .00 .00 -100.0% D51125 58062 7062 DENTAL INS .00 22.00 22.00 .00 .00 .00 -100.0% D51125 58065 7062 VISION INS .00 4.00 4.00 .00 .00 .00 -100.0% TOTAL PROSPECT ST BRIDGE .00 61,539.00 81,044.00 .00 .00 .00 -100.0% 7063 KELLOGG RD LARGE CULVERT D51125 51005 7063 PERS SERV .00 .00 9,753.00 .00 .00 .00 -100.0% D51125 51025 7063 SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 54055 7063 PROF SERV .00 .00 28,100.00 .00 .00 .00 -100.0% D51125 54065 7063 RENT/LEASE .00 5,150.00 5,150.00 .00 .00 .00 -100.0% D51125 54077 7063 CONST/MAIN .00 386,250.00 325,000.00 .00 .00 .00 -100.0% D51125 58020 7063 RETIREMENT .00 1,756.00 1,756.00 .00 .00 .00 -100.0% D51125 58030 7063 FICA .00 747.00 747.00 .00 .00 .00 -100.0% D51125 58040 7063 WRKS COMP .00 369.00 369.00 .00 .00 .00 -100.0% D51125 58060 7063 HEALTH INS .00 2,136.00 2,136.00 .00 .00 .00 -100.0% D51125 58062 7063 DENTAL INS .00 11.00 11.00 .00 .00 .00 -100.0% D51125 58065 7063 VISION INS .00 2.00 2.00 .00 .00 .00 -100.0% TOTAL KELLOGG RD LARGE CULVE .00 396,421.00 373,024.00 .00 .00 .00 -100.0% 7064 CHENINGO RD LARGE CULVERT D51125 51005 7064 PERS SERV .00 .00 9,753.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 144 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 54055 7064 PROF SERV .00 .00 28,100.00 .00 .00 .00 -100.0% D51125 54065 7064 RENT/LEASE .00 5,150.00 5,150.00 .00 .00 .00 -100.0% D51125 54077 7064 CONST/MAIN .00 334,750.00 222,000.00 .00 .00 .00 -100.0% D51125 58020 7064 RETIREMENT .00 1,756.00 1,756.00 .00 .00 .00 -100.0% D51125 58030 7064 FICA .00 746.00 746.00 .00 .00 .00 -100.0% D51125 58040 7064 WRKS COMP .00 369.00 369.00 .00 .00 .00 -100.0% D51125 58060 7064 HEALTH INS .00 2,136.00 2,136.00 .00 .00 .00 -100.0% D51125 58062 7064 DENTAL INS .00 11.00 11.00 .00 .00 .00 -100.0% D51125 58065 7064 VISION INS .00 2.00 2.00 .00 .00 .00 -100.0% TOTAL CHENINGO RD LARGE CULV .00 344,920.00 270,023.00 .00 .00 .00 -100.0% 7065 DAISY HOLLOW RD LARGE CULVERT D51125 54065 7065 RENT/LEASE .00 15,450.00 .00 .00 .00 .00 D51125 54077 7065 CONST/MAIN .00 15,450.00 .00 .00 .00 .00 D51125 58020 7065 RETIREMENT .00 3,511.00 .00 .00 .00 .00 D51125 58030 7065 FICA .00 1,493.00 .00 .00 .00 .00 D51125 58040 7065 WRKS COMP .00 739.00 .00 .00 .00 .00 D51125 58060 7065 HEALTH INS .00 4,272.00 .00 .00 .00 .00 D51125 58062 7065 DENTAL INS .00 22.00 .00 .00 .00 .00 D51125 58065 7065 VISION INS .00 4.00 .00 .00 .00 .00 TOTAL DAISY HOLLOW RD LARGE .00 40,941.00 .00 .00 .00 .00 7066 CHENINGO SOLON POND RD CULVERT D51125 54065 7066 RENT/LEASE .00 5,150.00 .00 .00 .00 .00 D51125 54077 7066 CONST/MAIN .00 360,500.00 .00 .00 .00 .00 D51125 58020 7066 RETIREMENT .00 1,756.00 .00 .00 .00 .00 D51125 58030 7066 FICA .00 746.00 .00 .00 .00 .00 D51125 58040 7066 WRKS COMP .00 369.00 .00 .00 .00 .00 D51125 58060 7066 HEALTH INS .00 2,136.00 .00 .00 .00 .00 D51125 58062 7066 DENTAL INS .00 11.00 .00 .00 .00 .00 D51125 58065 7066 VISION INS .00 2.00 .00 .00 .00 .00 TOTAL CHENINGO SOLON POND RD .00 370,670.00 .00 .00 .00 .00 7067 MERRILL CREEK RD CULVERT D51125 51005 7067 PERS SERV .00 .00 4,711.00 .00 .00 .00 -100.0% D51125 51025 7067 SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 54065 7067 RENT/LEASE .00 25,750.00 9,800.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 145 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 54077 7067 CONST/MAIN .00 36,050.00 13,100.00 .00 .00 .00 -100.0% D51125 58020 7067 RETIREMENT .00 2,341.00 848.00 .00 .00 .00 -100.0% D51125 58030 7067 FICA .00 995.00 361.00 .00 .00 .00 -100.0% D51125 58040 7067 WRKS COMP .00 492.00 179.00 .00 .00 .00 -100.0% D51125 58060 7067 HEALTH INS .00 2,848.00 1,032.00 .00 .00 .00 -100.0% D51125 58062 7067 DENTAL INS .00 15.00 6.00 .00 .00 .00 -100.0% D51125 58065 7067 VISION INS .00 3.00 1.00 .00 .00 .00 -100.0% TOTAL MERRILL CREEK RD CULVE .00 68,494.00 30,038.00 .00 .00 .00 -100.0% 7068 CHENINGO SOLON POND ROAD REHAB D51125 51005 7068 PERS SERV .00 .00 40,980.00 .00 .00 .00 -100.0% D51125 51015 7068 TEMP PAY .00 .00 .00 .00 .00 .00 D51125 51020 7068 OVERTIME .00 .00 .00 .00 .00 .00 D51125 51025 7068 SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 51035 7068 OTHER COMP .00 .00 .00 .00 .00 .00 D51125 54065 7068 RENT/LEASE .00 .00 123,525.00 .00 .00 .00 -100.0% D51125 54077 7068 CONST/MAIN .00 .00 226,463.00 .00 .00 .00 -100.0% D51125 58020 7068 RETIREMENT .00 .00 7,376.00 .00 .00 .00 -100.0% D51125 58030 7068 FICA .00 .00 3,135.00 .00 .00 .00 -100.0% D51125 58040 7068 WRKS COMP .00 .00 1,551.00 .00 .00 .00 -100.0% D51125 58060 7068 HEALTH INS .00 .00 8,975.00 .00 .00 .00 -100.0% D51125 58062 7068 DENTAL INS .00 .00 45.00 .00 .00 .00 -100.0% D51125 58065 7068 VISION INS .00 .00 8.00 .00 .00 .00 -100.0% TOTAL CHENINGO SOLON POND RO .00 .00 412,058.00 .00 .00 .00 -100.0% 7069 CARTER SLOCUM ROAD REHAB D51125 51005 7069 PERS SERV .00 .00 60,730.00 .00 .00 .00 -100.0% D51125 51015 7069 TEMP PAY .00 .00 .00 .00 .00 .00 D51125 51020 7069 OVERTIME .00 .00 .00 .00 .00 .00 D51125 51025 7069 SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 51035 7069 OTHER COMP .00 .00 .00 .00 .00 .00 D51125 54065 7069 RENT/LEASE .00 .00 183,060.00 .00 .00 .00 -100.0% D51125 54077 7069 CONST/MAIN .00 .00 335,610.00 .00 .00 .00 -100.0% D51125 58020 7069 RETIREMENT .00 .00 10,931.00 .00 .00 .00 -100.0% D51125 58030 7069 FICA .00 .00 4,646.00 .00 .00 .00 -100.0% D51125 58040 7069 WRKS COMP .00 .00 2,298.00 .00 .00 .00 -100.0% D51125 58060 7069 HEALTH INS .00 .00 13,300.00 .00 .00 .00 -100.0% D51125 58062 7069 DENTAL INS .00 .00 67.00 .00 .00 .00 -100.0% D51125 58065 7069 VISION INS .00 .00 12.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 146 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL CARTER SLOCUM ROAD REH .00 .00 610,654.00 .00 .00 .00 -100.0% 7071 GEE HILL ROAD LARGE CULVERT D51125 51005 7071 PERS SERV .00 .00 4,976.00 .00 .00 .00 -100.0% D51125 51025 7071 SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 54065 7071 RENT/LEASE .00 .00 9,500.00 .00 .00 .00 -100.0% D51125 54077 7071 CONST/MAIN .00 .00 23,000.00 .00 .00 .00 -100.0% D51125 58020 7071 RETIREMENT .00 .00 896.00 .00 .00 .00 -100.0% D51125 58030 7071 FICA .00 .00 381.00 .00 .00 .00 -100.0% D51125 58040 7071 WRKS COMP .00 .00 188.00 .00 .00 .00 -100.0% D51125 58060 7071 HEALTH INS .00 .00 1,090.00 .00 .00 .00 -100.0% D51125 58062 7071 DENTAL INS .00 .00 5.00 .00 .00 .00 -100.0% D51125 58065 7071 VISION INS .00 .00 1.00 .00 .00 .00 -100.0% TOTAL GEE HILL ROAD LARGE CU .00 .00 40,037.00 .00 .00 .00 -100.0% 7072 CRAIN MILLS RD LARGE CULVERT D51125 51005 7072 PERS SERV .00 .00 9,953.00 .00 .00 .00 -100.0% D51125 51020 7072 OVERTIME .00 .00 .00 .00 .00 .00 D51125 51025 7072 SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 54055 7072 PROF SERV .00 .00 32,000.00 .00 .00 .00 -100.0% D51125 54065 7072 RENT/LEASE .00 .00 5,000.00 .00 .00 .00 -100.0% D51125 54077 7072 CONST/MAIN .00 .00 374,000.00 .00 .00 .00 -100.0% D51125 58020 7072 RETIREMENT .00 .00 1,791.00 .00 .00 .00 -100.0% D51125 58030 7072 FICA .00 .00 761.00 .00 .00 .00 -100.0% D51125 58040 7072 WRKS COMP .00 .00 377.00 .00 .00 .00 -100.0% D51125 58060 7072 HEALTH INS .00 .00 2,180.00 .00 .00 .00 -100.0% D51125 58062 7072 DENTAL INS .00 .00 11.00 .00 .00 .00 -100.0% D51125 58065 7072 VISION INS .00 .00 2.00 .00 .00 .00 -100.0% TOTAL CRAIN MILLS RD LARGE C .00 .00 426,075.00 .00 .00 .00 -100.0% 7074 MCGRAW MARA EMBANK REPAIR D51125 51005 7074 PERS SERV .00 .00 15,362.00 .00 .00 .00 -100.0% D51125 51015 7074 TEMP PAY .00 .00 .00 .00 .00 .00 D51125 51025 7074 SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 51035 7074 OTHER COMP .00 .00 .00 .00 .00 .00 D51125 54065 7074 RENT/LEASE .00 .00 31,900.00 .00 .00 .00 -100.0% D51125 54077 7074 CONST/MAIN .00 .00 11,687.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 147 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 58020 7074 RETIREMENT .00 .00 2,765.00 .00 .00 .00 -100.0% D51125 58030 7074 FICA .00 .00 1,175.00 .00 .00 .00 -100.0% D51125 58040 7074 WRKS COMP .00 .00 581.00 .00 .00 .00 -100.0% D51125 58060 7074 HEALTH INS .00 .00 3,364.00 .00 .00 .00 -100.0% D51125 58062 7074 DENTAL INS .00 .00 17.00 .00 .00 .00 -100.0% D51125 58065 7074 VISION INS .00 .00 3.00 .00 .00 .00 -100.0% TOTAL MCGRAW MARA EMBANK REP .00 .00 66,854.00 .00 .00 .00 -100.0% 7075 PARKER ST EMBANK REPAIR D51125 51005 7075 PERS SERV .00 .00 13,058.00 .00 .00 .00 -100.0% D51125 51025 7075 SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 54065 7075 RENT/LEASE .00 .00 26,985.00 .00 .00 .00 -100.0% D51125 54077 7075 CONST/MAIN .00 .00 14,102.00 .00 .00 .00 -100.0% D51125 58020 7075 RETIREMENT .00 .00 2,350.00 .00 .00 .00 -100.0% D51125 58030 7075 FICA .00 .00 999.00 .00 .00 .00 -100.0% D51125 58040 7075 WRKS COMP .00 .00 494.00 .00 .00 .00 -100.0% D51125 58060 7075 HEALTH INS .00 .00 2,860.00 .00 .00 .00 -100.0% D51125 58062 7075 DENTAL INS .00 .00 14.00 .00 .00 .00 -100.0% D51125 58065 7075 VISION INS .00 .00 3.00 .00 .00 .00 -100.0% TOTAL PARKER ST EMBANK REPAI .00 .00 60,865.00 .00 .00 .00 -100.0% 7076 CRAINS MILLS ROAD REHAB - HWY D51125 51005 7076 PERS SERV .00 .00 .00 59,107.00 59,107.00 .00 D51125 54065 7076 RENT/LEASE .00 .00 .00 136,800.00 108,150.00 .00 D51125 54077 7076 CONST/MAIN .00 .00 .00 228,000.00 143,150.00 .00 TOTAL CRAINS MILLS ROAD REHA .00 .00 .00 423,907.00 310,407.00 .00 7077 EAST RIVER ROAD REHAB - HWY D51125 51005 7077 PERS SERV .00 .00 .00 68,232.00 68,232.00 .00 D51125 54065 7077 RENT/LEASE .00 .00 .00 157,920.00 129,270.00 .00 D51125 54077 7077 CONST/MAIN .00 .00 .00 263,200.00 178,350.00 .00 TOTAL EAST RIVER ROAD REHAB .00 .00 .00 489,352.00 375,852.00 .00 7078 FREETOWN CROSS ROAD REHAB D51125 51005 7078 PERS SERV .00 .00 .00 20,739.00 20,739.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 148 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 54065 7078 RENT/LEASE .00 .00 .00 48,000.00 48,000.00 .00 D51125 54077 7078 CONST/MAIN .00 .00 .00 80,000.00 80,000.00 .00 TOTAL FREETOWN CROSS ROAD RE .00 .00 .00 148,739.00 148,739.00 .00 7079 LINCLEAN ROAD REHAB - HWY D51125 51005 7079 PERS SERV .00 .00 .00 69,891.00 69,891.00 .00 D51125 54065 7079 RENT/LEASE .00 .00 .00 161,760.00 161,760.00 .00 D51125 54077 7079 CONST/MAIN .00 .00 .00 269,600.00 269,600.00 .00 TOTAL LINCLEAN ROAD REHAB - .00 .00 .00 501,251.00 501,251.00 .00 7080 SONG MOUNTAIN ROAD REHAB - HWY D51125 51005 7080 PERS SERV .00 .00 .00 25,503.00 25,503.00 .00 D51125 54065 7080 RENT/LEASE .00 .00 .00 59,040.00 59,040.00 .00 D51125 54077 7080 CONST/MAIN .00 .00 .00 98,400.00 98,400.00 .00 TOTAL SONG MOUNTAIN ROAD REH .00 .00 .00 182,943.00 182,943.00 .00 7081 HWY - HIGHLAND ROAD BRIDGE REPLACE D51125 51005 7081 PERS SERV .00 .00 .00 11,342.00 11,342.00 .00 D51125 54055 7081 PROF SERV .00 .00 .00 35,000.00 35,000.00 .00 D51125 54065 7081 RENT/LEASE .00 .00 .00 9,000.00 9,000.00 .00 D51125 54077 7081 CONST/MAIN .00 .00 .00 520,500.00 520,500.00 .00 TOTAL HWY - HIGHLAND ROAD BR .00 .00 .00 575,842.00 575,842.00 .00 7082 LOWER CINCY WILLET RD CULVERT-HWY D51125 51005 7082 PERS SERV .00 .00 .00 2,398.00 2,398.00 .00 D51125 54065 7082 RENT/LEASE .00 .00 .00 1,500.00 1,500.00 .00 D51125 54077 7082 CONST/MAIN .00 .00 .00 67,800.00 67,800.00 .00 TOTAL LOWER CINCY WILLET RD .00 .00 .00 71,698.00 71,698.00 .00 7083 FREETOWN CROSS ROAD CULVERT-HWY D51125 51005 7083 PERS SERV .00 .00 .00 972.00 972.00 .00 D51125 54065 7083 RENT/LEASE .00 .00 .00 600.00 600.00 .00 D51125 54077 7083 CONST/MAIN .00 .00 .00 27,900.00 27,900.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 149 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL FREETOWN CROSS ROAD CU .00 .00 .00 29,472.00 29,472.00 .00 7084 COLD BROOK ROAD CULVERT-HWY D51125 51005 7084 PERS SERV .00 .00 .00 1,944.00 1,944.00 .00 D51125 54065 7084 RENT/LEASE .00 .00 .00 1,200.00 1,200.00 .00 D51125 54077 7084 CONST/MAIN .00 .00 .00 55,800.00 55,800.00 .00 TOTAL COLD BROOK ROAD CULVER .00 .00 .00 58,944.00 58,944.00 .00 7085 DAISY HOLLOW ROAD CULVERT-HWY D51125 51005 7085 PERS SERV .00 .00 .00 13,934.00 13,934.00 .00 D51125 54065 7085 RENT/LEASE .00 .00 .00 8,600.00 8,600.00 .00 D51125 54077 7085 CONST/MAIN .00 .00 .00 398,400.00 398,400.00 .00 TOTAL DAISY HOLLOW ROAD CULV .00 .00 .00 420,934.00 420,934.00 .00 7086 BLOODY POND ROAD CULVERT-HWY D51125 51005 7086 PERS SERV .00 .00 .00 7,453.00 7,453.00 .00 D51125 54055 7086 PROF SERV .00 .00 .00 35,000.00 35,000.00 .00 D51125 54065 7086 RENT/LEASE .00 .00 .00 6,000.00 6,000.00 .00 D51125 54077 7086 CONST/MAIN .00 .00 .00 329,200.00 329,200.00 .00 TOTAL BLOODY POND ROAD CULVE .00 .00 .00 377,653.00 377,653.00 .00 CONT CONTINGENCY - ROAD FUND D51125 54775 CONT CONTINGENC .00 .00 64,800.00 .00 .00 .00 -100.0% TOTAL CONTINGENCY - ROAD FUN .00 .00 64,800.00 .00 .00 .00 -100.0% PAVE HIGHWAY - PAVE NY PROGRAM D511243 43501 PAVE CHIPS .00 .00 -371,917.00 .00 .00 .00 -100.0% D51125 51005 PAVE PERS SERV .00 .00 21,000.00 .00 .00 .00 -100.0% D51125 51020 PAVE OVERTIME .00 .00 .00 .00 .00 .00 D51125 51025 PAVE SHIFT PAY .00 .00 .00 .00 .00 .00 D51125 54065 PAVE RENT/LEASE .00 .00 69,100.00 .00 .00 .00 -100.0% D51125 54077 PAVE CONST/MAIN .00 .00 271,010.00 .00 .00 .00 -100.0% D51125 58020 PAVE RETIREMENT .00 .00 3,780.00 .00 .00 .00 -100.0% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 150 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D51125 58030 PAVE FICA .00 .00 1,607.00 .00 .00 .00 -100.0% D51125 58040 PAVE WRKS COMP .00 .00 794.00 .00 .00 .00 -100.0% D51125 58060 PAVE HEALTH INS .00 .00 4,599.00 .00 .00 .00 -100.0% D51125 58062 PAVE DENTAL INS .00 .00 23.00 .00 .00 .00 -100.0% D51125 58065 PAVE VISION INS .00 .00 4.00 .00 .00 .00 -100.0% TOTAL HIGHWAY - PAVE NY PROG .00 .00 .00 .00 .00 .00 TOTAL HIGHWAY PROJECTS 1,474,030.15 1,650,338.00 1,650,338.00 1,799,017.00 1,588,017.00 .00 -100.0% 9710 SERIAL BONDS 07CRD 2007 COUNTY ROAD RECONSTRUCT D97105 97100 07CRD BOND PRINC .00 50,356.00 50,356.00 49,187.00 49,187.00 .00 -2.3% D97105 97110 07CRD BOND INT .00 31,001.00 31,001.00 29,262.00 29,262.00 .00 -5.6% TOTAL 2007 COUNTY ROAD RECON .00 81,357.00 81,357.00 78,449.00 78,449.00 .00 -100.0% 07CVR 2007 CULVERT RECONSTRUCTION D97105 97100 07CVR BOND PRINC .00 44,800.00 44,800.00 46,400.00 46,400.00 .00 3.6% D97105 97110 07CVR BOND INT .00 44,770.00 44,770.00 43,538.00 43,538.00 .00 -2.8% TOTAL 2007 CULVERT RECONSTRU .00 89,570.00 89,570.00 89,938.00 89,938.00 .00 -100.0% 13BRG 2013 BRIDGES D97105 97100 13BRG BOND PRINC .00 40,000.00 40,000.00 41,000.00 41,000.00 .00 2.5% D97105 97110 13BRG BOND INT .00 30,638.00 30,638.00 29,538.00 29,538.00 .00 -3.6% TOTAL 2013 BRIDGES .00 70,638.00 70,638.00 70,538.00 70,538.00 .00 -100.0% 13CLV 2013 CULVERTS D97105 97100 13CLV BOND PRINC .00 12,000.00 12,000.00 12,000.00 12,000.00 .00 D97105 97110 13CLV BOND INT .00 9,178.00 9,178.00 8,848.00 8,848.00 .00 -3.6% TOTAL 2013 CULVERTS .00 21,178.00 21,178.00 20,848.00 20,848.00 .00 -100.0% 13HWY 2013 HIGHWAY D97105 97100 13HWY BOND PRINC .00 6,000.00 6,000.00 6,000.00 6,000.00 .00 D97105 97110 13HWY BOND INT .00 4,893.00 4,893.00 4,728.00 4,728.00 .00 -3.4% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 151 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL 2013 HIGHWAY .00 10,893.00 10,893.00 10,728.00 10,728.00 .00 -100.0% 14BRG 2014 BRIDGES D97105 97100 14BRG BOND PRINC .00 16,000.00 16,000.00 18,000.00 18,000.00 .00 12.5% D97105 97110 14BRG BOND INT .00 13,255.00 13,255.00 12,815.00 12,815.00 .00 -3.3% TOTAL 2014 BRIDGES .00 29,255.00 29,255.00 30,815.00 30,815.00 .00 -100.0% 14CLV 2014 CULVERTS D97105 97100 14CLV BOND PRINC .00 30,000.00 30,000.00 31,000.00 31,000.00 .00 3.3% D97105 97110 14CLV BOND INT .00 23,430.00 23,430.00 22,605.00 22,605.00 .00 -3.5% TOTAL 2014 CULVERTS .00 53,430.00 53,430.00 53,605.00 53,605.00 .00 -100.0% 14HWY 2014 HIGHWAY D97105 97100 14HWY BOND PRINC .00 9,000.00 9,000.00 7,000.00 7,000.00 .00 -22.2% D97105 97110 14HWY BOND INT .00 5,700.00 5,700.00 5,453.00 5,453.00 .00 -4.3% TOTAL 2014 HIGHWAY .00 14,700.00 14,700.00 12,453.00 12,453.00 .00 -100.0% 14LYD 2014 LITTLE YORK DAM D97105 97100 14LYD BOND PRINC .00 51,500.00 51,500.00 55,000.00 55,000.00 .00 6.8% D97105 97110 14LYD BOND INT .00 41,014.00 41,014.00 39,598.00 39,598.00 .00 -3.5% TOTAL 2014 LITTLE YORK DAM .00 92,514.00 92,514.00 94,598.00 94,598.00 .00 -100.0% 15BRG 2015 BRIDGES D97105 97100 15BRG BOND PRINC .00 20,925.00 20,925.00 20,000.00 20,000.00 .00 -4.4% D97105 97110 15BRG BOND INT .00 14,983.00 14,983.00 14,408.00 14,408.00 .00 -3.8% TOTAL 2015 BRIDGES .00 35,908.00 35,908.00 34,408.00 34,408.00 .00 -100.0% 15CLV 2015 CULVERTS D97105 97100 15CLV BOND PRINC .00 44,075.00 44,075.00 46,100.00 46,100.00 .00 4.6% D97105 97110 15CLV BOND INT .00 33,760.00 33,760.00 32,548.00 32,548.00 .00 -3.6% TOTAL 2015 CULVERTS .00 77,835.00 77,835.00 78,648.00 78,648.00 .00 -100.0% 16HWY HWY - 2016 HIGHWAY D97105 97110 16HWY BOND INT .00 .00 .00 .00 24,000.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 152 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL HWY - 2016 HIGHWAY .00 .00 .00 .00 24,000.00 .00 2245 Little York Dam D97105 54991 2245 INT DEBT 20,962.70 .00 .00 .00 .00 .00 TOTAL Little York Dam 20,962.70 .00 .00 .00 .00 .00 2807 2012 Bond Culverts/Bridges D97105 54990 2807 DEBT SERV 43,200.00 .00 .00 .00 .00 .00 D97105 54991 2807 INT DEBT 45,958.00 .00 .00 .00 .00 .00 TOTAL 2012 Bond Culverts/Bri 89,158.00 .00 .00 .00 .00 .00 2810 2013 Bridge/Culvert Replacement D971049 45710 2810 SERIAL BON -1,545,000.00 .00 .00 .00 .00 .00 D97105 54991 2810 INT DEBT 22,850.01 .00 .00 .00 .00 .00 TOTAL 2013 Bridge/Culvert Re -1,522,149.99 .00 .00 .00 .00 .00 2814 2014 BAN D971049 45710 2814 SERIAL BON -1,465,000.00 .00 .00 .00 .00 .00 D97105 54991 2814 INT DEBT 21,663.56 .00 .00 .00 .00 .00 TOTAL 2014 BAN -1,443,336.44 .00 .00 .00 .00 .00 2815 2015 Bond D971049 45710 2815 SERIAL BON -1,685,000.00 .00 .00 .00 .00 .00 D97105 54991 2815 INT DEBT 24,912.96 .00 .00 .00 .00 .00 TOTAL 2015 Bond -1,660,087.04 .00 .00 .00 .00 .00 5128 RECONSTRUCTION ROADS D97105 54990 5128 DEBT SERV 47,074.00 .00 .00 .00 .00 .00 D97105 54991 5128 INT DEBT 32,492.20 .00 .00 .00 .00 .00 TOTAL RECONSTRUCTION ROADS 79,566.20 .00 .00 .00 .00 .00 TOTAL SERIAL BONDS -4,435,886.57 577,278.00 577,278.00 575,028.00 599,028.00 .00 -100.0% 9730 B.A.N. 2810 2013 Bridge/Culvert Replacement D97305 54990 2810 DEBT SERV 55,000.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 153 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE D97305 54991 2810 2013 BAN 15,368.58 .00 .00 .00 .00 .00 TOTAL 2013 Bridge/Culvert Re 70,368.58 .00 .00 .00 .00 .00 2814 2014 BAN D97305 54991 2814 INT DEBT 7,650.44 .00 .00 .00 .00 .00 TOTAL 2014 BAN 7,650.44 .00 .00 .00 .00 .00 TOTAL B.A.N. 78,019.02 .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 .00 D99505 99510 TRF GEN FU .00 -5,057,070.00 -5,057,070.00 -5,057,070.00 -4,870,070.00 .00 D99505 99530 TRF RDMACH .00 -400,000.00 -400,000.00 -822,357.00 -822,357.00 .00 105.6% D99505 99590 CO RD F/B .00 -1,050,425.00 -1,050,425.00 -647,063.00 -647,063.00 .00 -38.4% TOTAL .00 -8,107,495.00 -8,107,495.00 -8,126,490.00 -7,939,490.00 .00 -100.0% TOTAL TRANSFER TO OTHER FUND .00 -8,107,495.00 -8,107,495.00 -8,126,490.00 -7,939,490.00 .00 -100.0% TOTAL COUNTY ROAD FUND -3,410,217.24 .00 .00 .00 .00 .00 5130 HIGHWAY ROAD MECHANICS E513042 41789 MISC REV -32,697.08 -60,000.00 -60,000.00 -20,000.00 -20,000.00 .00 -66.7% E513042 42300 TRANSP REV -151,991.56 -160,000.00 -160,000.00 -80,000.00 -80,000.00 .00 -50.0% E513042 42414 RENTAL EQU -2,424,418.34 -2,372,082.00 -2,372,082.00 -2,325,795.00 -2,325,795.00 .00 -2.0% E513042 42650 SCRAP/EXCE -12,900.38 -10,000.00 -10,000.00 -10,000.00 -10,000.00 .00 E513042 42665 SALE EQUIP -101,926.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 .00 E513045 42401 INT & EARN -343.05 -350.00 -350.00 -500.00 -500.00 .00 42.9% E513047 42680 INS RECOV .00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 .00 E513048 42801 I/D FUELRV -140,357.31 -160,000.00 -160,000.00 -100,000.00 -100,000.00 .00 -37.5% E51305 51005 PERS SERV 408,135.50 471,661.00 471,661.00 458,604.00 458,604.00 .00 -2.8% E51305 51015 TEMP PAY 381.35 .00 .00 1,000.00 1,000.00 .00 E51305 51020 OVERTIME 2,345.92 .00 .00 2,000.00 2,000.00 .00 E51305 51025 SHIFT PAY 1,849.50 .00 .00 1,500.00 1,500.00 .00 E51305 51035 OTHER COMP 4,544.91 .00 .00 1,000.00 1,000.00 .00 E51305 52015 MISC EQUIP .00 .00 6,000.00 .00 .00 .00 -100.0% E51305 52035 HWY EQUIP 402,340.00 550,403.00 550,403.00 420,000.00 420,000.00 .00 -23.7% E51305 54000 TELEPHONE 6,532.46 5,550.00 5,550.00 5,550.00 5,550.00 .00 E51305 54002 COMP MTN .00 2,000.00 2,000.00 2,000.00 2,000.00 .00 E51305 54003 OFF FURNIT .00 .00 .00 1,500.00 1,500.00 .00 E51305 54004 SOFTWARE 11,508.82 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 154 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT ROAD MACHINERY FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE E51305 54005 OFF SUPPLI 797.32 500.00 500.00 500.00 500.00 .00 E51305 54006 MED SUPP&E 78.47 300.00 300.00 300.00 300.00 .00 E51305 54007 MAINT SUPP 19,225.49 17,000.00 17,000.00 17,000.00 17,000.00 .00 E51305 54013 SAFETY SUP .00 500.00 500.00 500.00 500.00 .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 .00 E51305 54025 UTILITIES 87,942.30 120,000.00 120,000.00 90,000.00 90,000.00 .00 -25.0% E51305 54030 TOOLS 7,652.22 8,500.00 8,500.00 6,000.00 6,000.00 .00 -29.4% E51305 54035 ED & TRAIN .00 100.00 100.00 220.00 220.00 .00 120.0% E51305 54038 NTRY/CDL .00 220.00 220.00 .00 .00 .00 -100.0% E51305 54040 DUES/MEMBE .00 100.00 100.00 .00 .00 .00 -100.0% E51305 54050 REPAIR & M 18,115.26 18,000.00 18,000.00 18,000.00 18,000.00 .00 E51305 54065 RENT/LEASE 21,176.97 .00 .00 .00 .00 .00 E51305 54067 RP RENT/LE .00 2,650.00 2,650.00 2,650.00 2,650.00 .00 E51305 54070 INSURANCE 18,999.00 25,505.00 25,505.00 26,526.00 26,526.00 .00 4.0% E51305 54075 EQUIPMENT 99.98 .00 .00 .00 .00 .00 E51305 54076 B&G EXPENS 3,801.09 3,000.00 3,000.00 4,000.00 4,000.00 .00 33.3% E51305 54078 FUEL ISLND 554,759.32 700,000.00 694,000.00 .00 .00 .00 -100.0% E51305 54079 OUT FUEL .00 .00 .00 500,000.00 500,000.00 .00 E51305 54083 SUPP SERV 1,107.60 .00 .00 .00 .00 .00 E51305 54085 CLOTHING U 9,736.43 7,500.00 7,500.00 4,000.00 4,000.00 .00 -46.7% E51305 54086 AUDITING 1,024.15 .00 .00 1,025.00 1,025.00 .00 E51305 54087 BOND FEE 43.86 .00 .00 .00 .00 .00 E51305 54088 BOND ADMIN .00 .00 .00 .00 .00 .00 E51305 54098 ACCIDENT 6,369.85 .00 .00 .00 .00 .00 E51305 54100 TAXES 2,497.52 2,600.00 2,600.00 2,600.00 2,600.00 .00 E51305 54212 I/D PHONE .00 2,484.00 2,484.00 2,376.00 2,376.00 .00 -4.3% E51305 54300 VEHICLE EX 376,130.16 377,000.00 377,000.00 377,000.00 377,000.00 .00 E51305 54301 VEH LEASE .00 50,000.00 50,000.00 70,000.00 70,000.00 .00 40.0% E51305 54625 GARBAGE 5,671.31 4,000.00 4,000.00 4,000.00 4,000.00 .00 E51305 58020 RETIREMENT 79,278.86 86,429.00 86,429.00 74,736.00 74,257.00 .00 -13.5% E51305 58030 FICA 29,993.54 36,732.00 36,732.00 35,733.00 34,344.00 .00 -2.7% E51305 58040 WRKS COMP 11,712.54 16,021.00 16,021.00 21,014.00 21,014.00 .00 31.2% E51305 58060 HEALTH INS 98,848.73 93,470.00 93,470.00 112,522.00 112,522.00 .00 20.4% E51305 58061 Ret Ins .00 62,500.00 62,500.00 85,648.00 85,648.00 .00 37.0% E51305 58062 DENTAL INS 428.66 455.00 455.00 599.00 599.00 .00 31.6% E51305 58065 VISION INS 83.90 82.00 82.00 115.00 115.00 .00 40.2% TOTAL -668,770.73 -116,670.00 -116,670.00 -205,577.00 -207,445.00 .00 -100.0% TOTAL HIGHWAY ROAD MECHANICS -668,770.73 -116,670.00 -116,670.00 -205,577.00 -207,445.00 .00 -100.0% 9710 SERIAL BONDS 07DPW 2007 DPW EQUIPMENT E97105 97100 07DPW BOND PRINC .00 54,736.00 54,736.00 53,461.00 53,461.00 .00 -2.3% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 155 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT ROAD MACHINERY FUND ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE E97105 97110 07DPW BOND INT .00 33,697.00 33,697.00 31,807.00 31,807.00 .00 -5.6% TOTAL 2007 DPW EQUIPMENT .00 88,433.00 88,433.00 85,268.00 85,268.00 .00 -100.0% 07MOV 2007 MOVEABLE EQUIPMENT E97105 97100 07MOV BOND PRINC .00 3,369.00 3,369.00 3,295.00 3,295.00 .00 -2.2% E97105 97110 07MOV BOND INT .00 2,076.00 2,076.00 1,959.00 1,959.00 .00 -5.6% TOTAL 2007 MOVEABLE EQUIPMEN .00 5,445.00 5,445.00 5,254.00 5,254.00 .00 -100.0% 08DPW 2008 DPW EQUIPMENT E97105 97100 08DPW BOND PRINC .00 30,474.00 30,474.00 31,331.00 31,331.00 .00 2.8% E97105 97110 08DPW BOND INT .00 27,318.00 27,318.00 25,962.00 25,962.00 .00 -5.0% TOTAL 2008 DPW EQUIPMENT .00 57,792.00 57,792.00 57,293.00 57,293.00 .00 -100.0% 2220 HIGHWAY EQUIPMENT E97105 54990 2220 DEBT SERV 94,597.00 .00 .00 .00 .00 .00 E97105 54991 2220 INT DEBT 50,183.33 .00 .00 .00 .00 .00 TOTAL HIGHWAY EQUIPMENT 144,780.33 .00 .00 .00 .00 .00 TOTAL SERIAL BONDS 144,780.33 151,670.00 151,670.00 147,815.00 147,815.00 .00 -100.0% 9901 INTERFUND TRANSFER E99015 59522 TRANSF CO 400,000.00 .00 .00 .00 .00 .00 E99015 99525 TRF CO RD .00 400,000.00 400,000.00 822,357.00 822,357.00 .00 105.6% E99015 99565 TRF CAPITL .00 .01 .01 .00 .00 .00 -100.0% E99015 99590 APPR FUNDB .00 -435,000.01 -435,000.01 -764,595.00 -762,727.00 .00 75.8% TOTAL 400,000.00 -35,000.00 -35,000.00 57,762.00 59,630.00 .00 -100.0% TOTAL INTERFUND TRANSFER 400,000.00 -35,000.00 -35,000.00 57,762.00 59,630.00 .00 -100.0% TOTAL ROAD MACHINERY FUND -123,990.40 .00 .00 .00 .00 .00 8160 LANDFILL EL816042 42130 REFUSE CHR -1,256,465.62 -1,078,000.00 -1,078,000.00 -1,234,000.00 -1,234,000.00 .00 14.5% EL816042 42131 S/W EQUIP -76,976.11 -65,475.00 -65,475.00 -68,000.00 -68,000.00 .00 3.9% EL816042 42132 S/W L/F CL -76,976.11 -65,475.00 -65,475.00 -68,000.00 -68,000.00 .00 3.9% EL816042 42133 Alt LF Cov .00 -50,000.00 -50,000.00 -50,000.00 -50,000.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 156 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT REFUSE & GARBAGE ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE EL816042 42134 COMP BIN -163,255.20 -156,000.00 -156,000.00 -156,000.00 -156,000.00 .00 EL816042 42650 SCRAP/EXCE -9,917.60 .00 .00 -10,000.00 -10,000.00 .00 EL816042 42702 PY REVENUE 11,016.99 .00 .00 .00 .00 .00 EL816043 43989 OTHER COMM .00 -4,900.00 -4,900.00 -4,900.00 -4,900.00 .00 EL816045 42401 INT & EARN -74.20 -250.00 -250.00 -100.00 -100.00 .00 -60.0% EL816047 42610 FINES&FORT -214.58 -1,000.00 -1,000.00 -1,000.00 -1,000.00 .00 EL816047 42665 SALE EQUIP -20,005.00 .00 .00 .00 .00 .00 EL81605 51005 PERS SERV 293,860.19 348,479.00 348,479.00 347,050.19 347,050.00 .00 EL81605 51020 OVERTIME 38,996.87 40,000.00 40,000.00 40,000.81 40,000.00 .00 EL81605 51025 SHIFT PAY 434.96 500.00 500.00 700.00 700.00 .00 40.0% EL81605 51035 OTHER COMP 947.05 .00 .00 .00 .00 .00 EL81605 52015 TECH EQUIP 456.42 500.00 500.00 1,000.00 1,000.00 .00 100.0% EL81605 52025 REPAIR &MT 3,648.42 12,000.00 12,000.00 12,000.00 12,000.00 .00 EL81605 54000 TELEPHONE 1,218.53 1,000.00 2,500.00 2,100.00 2,100.00 .00 -16.0% EL81605 54001 COPY/PRINT 1,079.94 750.00 750.00 750.00 750.00 .00 EL81605 54003 OFF FURNIT 202.98 .00 .00 .00 .00 .00 EL81605 54005 OFF SUPPLI 1,376.40 1,000.00 1,000.00 1,000.00 1,000.00 .00 EL81605 54006 MED SUPP&E 55.64 300.00 300.00 300.00 300.00 .00 EL81605 54007 CUST SUPPL 1,333.58 1,000.00 1,000.00 1,000.00 1,000.00 .00 EL81605 54011 BK/CR CARD .00 .00 .00 .00 .00 .00 EL81605 54015 MAINT AGRE .00 .00 .00 .00 .00 .00 EL81605 54020 POSTAGE 444.47 550.00 550.00 500.00 500.00 .00 -9.1% EL81605 54025 UTILITIES 18,894.26 30,000.00 30,000.00 25,000.00 25,000.00 .00 -16.7% EL81605 54030 SMALL TOOL 1,236.63 900.00 900.00 1,000.00 1,000.00 .00 11.1% EL81605 54035 ED & TRAIN .00 500.00 500.00 500.00 500.00 .00 EL81605 54040 DUES/MEMBE .00 150.00 150.00 150.00 150.00 .00 EL81605 54045 TRAVEL .00 500.00 500.00 500.00 500.00 .00 EL81605 54050 REPAIR & M .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 EL81605 54055 PROF SERV 103,631.00 86,500.00 86,500.00 86,500.00 86,500.00 .00 EL81605 54060 LEGAL ADV 951.73 800.00 800.00 800.00 800.00 .00 EL81605 54062 ENG FEES .00 8,500.00 8,500.00 8,500.00 8,500.00 .00 EL81605 54065 RENT/LEASE 45,221.21 1,500.00 1,500.00 3,000.00 3,000.00 .00 100.0% EL81605 54070 INSURANCE 1,750.00 6,854.00 6,854.00 7,129.00 7,129.00 .00 4.0% EL81605 54074 INS-AUTO .00 1,670.00 1,670.00 1,740.00 1,740.00 .00 4.2% EL81605 54075 EQUIPMENT 55.24 250.00 250.00 250.00 250.00 .00 EL81605 54076 B&G EXPENS 8,702.88 5,500.00 5,500.00 6,000.00 18,000.00 .00 9.1% EL81605 54077 CONST/MAIN 5,650.95 4,000.00 4,000.00 6,000.00 6,000.00 .00 50.0% EL81605 54078 FUEL ISLAN 50,960.64 77,000.00 75,500.00 8,200.00 8,200.00 .00 -89.1% EL81605 54079 FUEL OUTSD .00 8,200.00 8,200.00 62,500.00 62,500.00 .00 662.2% EL81605 54085 CLOTHING U 5,640.18 5,000.00 5,000.00 5,000.00 5,000.00 .00 EL81605 54086 AUDITING 1,070.07 .00 .00 .00 .00 .00 EL81605 54087 BOND FEE 756.90 .00 .00 .00 .00 .00 EL81605 54088 BOND ADMIN 2,500.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 157 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT REFUSE & GARBAGE ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE EL81605 54212 I/D PHONE .00 435.00 435.00 600.00 600.00 .00 37.9% EL81605 54213 I/D COPIER .00 .00 .00 .00 .00 .00 EL81605 54214 I/D COMPTR .00 850.00 850.00 1,600.00 1,600.00 .00 88.2% EL81605 54300 VEHICLE EX 63,339.55 80,000.00 80,000.00 80,000.00 80,000.00 .00 EL81605 54301 VEH LEASE .00 12,000.00 12,000.00 12,000.00 12,000.00 .00 EL81605 54444 FEES/PERMI 815.00 850.00 850.00 850.00 850.00 .00 EL81605 54620 TIRE DISPO 22,927.75 3,000.00 3,000.00 3,000.00 3,000.00 .00 EL81605 54624 LEACHATE .00 330,000.00 330,000.00 330,000.00 330,000.00 .00 EL81605 54625 GARBAGE 7,518.00 8,600.00 8,600.00 .00 .00 .00 -100.0% EL81605 54699 OVER/SHRT 39.65 .00 .00 .00 .00 .00 EL81605 54900 Deprec Exp 794,519.00 .00 .00 .00 .00 .00 EL81605 58020 RETIREMENT 42,596.78 70,052.00 70,052.00 62,040.15 62,040.00 .00 -11.4% EL81605 58030 FICA 23,822.05 26,697.00 26,697.00 29,987.00 28,694.00 .00 12.3% EL81605 58040 WRKS COMP 8,472.00 11,588.00 11,588.00 15,200.00 15,200.00 .00 31.2% EL81605 58060 HEALTH INS 139,471.13 90,354.00 90,354.00 76,262.00 76,262.00 .00 -15.6% EL81605 58061 Ret Ins .00 24,878.00 24,878.00 34,024.00 34,024.00 .00 36.8% EL81605 58062 DENTAL INS 531.59 576.00 576.00 576.00 576.00 .00 EL81605 58065 VISION INS 49.48 59.00 59.00 59.00 59.00 .00 TOTAL 102,311.69 -114,258.00 -114,258.00 -313,631.85 -302,926.00 .00 -100.0% 12LDF 2012 LANDFILL CELL EL81605 97100 12LDF 2012 PRINC .00 40,000.00 40,000.00 42,000.00 42,000.00 .00 5.0% EL81605 97110 12LDF BOND INT .00 44,703.00 44,703.00 42,858.00 42,858.00 .00 -4.1% TOTAL 2012 LANDFILL CELL .00 84,703.00 84,703.00 84,858.00 84,858.00 .00 -100.0% 15LDF 2015 LANDFILL EL81605 97100 15LDF 2015 PRINC .00 415,000.00 415,000.00 420,000.00 420,000.00 .00 1.2% EL81605 97110 15LDF 2015 INT .00 114,867.00 114,867.00 106,966.00 106,966.00 .00 -6.9% TOTAL 2015 LANDFILL .00 529,867.00 529,867.00 526,966.00 526,966.00 .00 -100.0% 2134 Sludge EL81605 54625 2134 GARBAGE 236,343.00 .00 .00 10,000.00 10,000.00 .00 TOTAL Sludge 236,343.00 .00 .00 10,000.00 10,000.00 .00 4300 L/F EQUIP RESERVE EL816045 42401 4300 INT & EARN -92.66 .00 .00 -100.00 -100.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 158 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT REFUSE & GARBAGE ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL L/F EQUIP RESERVE -92.66 .00 .00 -100.00 -100.00 .00 4400 L/F CLOSURE RESERVE EL816045 42401 4400 INT & EARN -24.54 .00 .00 -50.00 -50.00 .00 EL816049 45031 4400 IF TRANSFE -6,500.00 .00 .00 .00 .00 .00 TOTAL L/F CLOSURE RESERVE -6,524.54 .00 .00 -50.00 -50.00 .00 8164 RECYCLING CAPTIAL EL81605 54991 8164 INT DEBT 3,140.00 .00 .00 .00 .00 .00 EL97105 54991 8164 INT DEBT 76,437.40 .00 .00 .00 .00 .00 TOTAL RECYCLING CAPTIAL 79,577.40 .00 .00 .00 .00 .00 8165 Landfill Phase II, Cell II EL97105 54991 8165 INT DEBT 202,866.50 .00 .00 .00 .00 .00 TOTAL Landfill Phase II, Cel 202,866.50 .00 .00 .00 .00 .00 8168 LF Stage 2 Closure & Gas Mgmt EL81605 54055 8168 PROF SERV 5,035.03 .00 .00 .00 .00 .00 TOTAL LF Stage 2 Closure & G 5,035.03 .00 .00 .00 .00 .00 8170 Transfer Station/Ash-4-Trash EL81605 54055 8170 PROF SERV 41,928.75 .00 .00 .00 .00 .00 TOTAL Transfer Station/Ash-4 41,928.75 .00 .00 .00 .00 .00 TOTAL LANDFILL 661,445.17 500,312.00 500,312.00 308,042.15 318,748.00 .00 -100.0% 8161 RECYCLING EL816142 42130 REFUSE CHR -18,169.15 -25,500.00 -25,500.00 -15,000.00 -15,000.00 .00 -41.2% EL816142 42770 OTH UNC RV -231.26 .00 .00 .00 .00 .00 EL81615 51005 PERS SERV .00 .00 .00 2,000.00 50,000.00 .00 EL81615 52025 REPAIR &MT .00 2,000.00 2,000.00 2,000.00 .00 .00 EL81615 54000 TELEPHONE 1,488.60 1,750.00 1,750.00 1,750.00 1,750.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 159 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT REFUSE & GARBAGE ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE EL81615 54025 UTILITIES 10,833.84 13,500.00 13,500.00 12,000.00 12,000.00 .00 -11.1% EL81615 54049 TRANSPORTA .00 .00 .00 .00 70,000.00 .00 EL81615 54050 REPAIR & M 4,345.74 1,000.00 1,000.00 2,000.00 2,000.00 .00 100.0% EL81615 54055 CASELLA 135,996.30 124,000.00 229,400.00 222,279.00 .00 .00 -3.1% EL81615 54060 LEGAL ADV 150.90 100.00 100.00 100.00 100.00 .00 EL81615 54070 INSURANCE 1,285.00 19,237.00 19,237.00 20,006.00 20,006.00 .00 4.0% EL81615 54076 B&G EXPENS 580.58 4,000.00 4,000.00 2,000.00 4,000.00 .00 -50.0% EL81615 54077 CONST/MAIN 61.85 300.00 300.00 300.00 300.00 .00 EL81615 54086 AUDITING 53.14 .00 .00 .00 .00 .00 EL81615 54087 BOND FEE 48.15 .00 .00 .00 .00 .00 EL81615 54088 BOND ADMIN .00 .00 .00 .00 .00 .00 EL81615 54100 TAXES .00 200.00 200.00 200.00 200.00 .00 EL81615 54625 GARBAGE 4,518.01 .00 .00 .00 .00 .00 EL81615 58020 RETIREMENT .00 .00 .00 .00 8,000.00 .00 EL81615 58030 FICA .00 .00 .00 .00 3,700.00 .00 EL81615 58040 WRKS COMP .00 .00 .00 .00 1,900.00 .00 EL81615 58060 HEALTH INS .00 .00 .00 .00 6,257.00 .00 EL81615 58061 Ret Ins .00 .00 .00 .00 72.00 .00 EL81615 58062 DENTAL INS .00 .00 .00 .00 20.00 .00 TOTAL 140,961.70 140,587.00 245,987.00 249,635.00 165,305.00 .00 -100.0% 07RCY 2007 RECYCLING EL81615 97100 07RCY 07 RCY PRN .00 115,948.00 115,948.00 113,251.00 113,251.00 .00 -2.3% EL81615 97110 07RCY 2007 INT .00 71,384.00 71,384.00 67,380.00 67,380.00 .00 -5.6% TOTAL 2007 RECYCLING .00 187,332.00 187,332.00 180,631.00 180,631.00 .00 -100.0% REACT SW - NYS DEC REACT CHARGES EL81615 43861 REACT SA SW .00 .00 .00 .00 -40,000.00 .00 EL81615 54055 REACT PROF SERV .00 .00 .00 .00 80,000.00 .00 TOTAL SW - NYS DEC REACT CHA .00 .00 .00 .00 40,000.00 .00 TOTAL RECYCLING 140,961.70 327,919.00 433,319.00 430,266.00 385,936.00 .00 -100.0% 9730 B.A.N. 8168 LF Stage 2 Closure & Gas Mgmt EL973042 42710 8168 Prem Oblig -1,477.00 .00 .00 .00 .00 .00 EL97305 54991 8168 INT DEBT 10,349.80 .00 .00 .00 .00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 160 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT REFUSE & GARBAGE ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE TOTAL LF Stage 2 Closure & G 8,872.80 .00 .00 .00 .00 .00 TOTAL B.A.N. 8,872.80 .00 .00 .00 .00 .00 9901 INTERFUND TRANSFER EL990149 45031 IF TRANSFE -557,869.42 .00 .00 .00 .00 .00 EL990149 99540 TRF LANDFL .00 -500,312.00 -500,312.00 -316,560.00 -316,560.00 .00 -36.7% EL990149 99550 TRF RECYCL .00 -327,919.00 -433,319.00 -430,266.00 -388,124.00 .00 TOTAL -557,869.42 -828,231.00 -933,631.00 -746,826.00 -704,684.00 .00 -100.0% 8170 Transfer Station/Ash-4-Trash EL990149 99540 8170 TRF LANDFL -238,791.50 .00 .00 .00 .00 .00 TOTAL Transfer Station/Ash-4 -238,791.50 .00 .00 .00 .00 .00 TOTAL INTERFUND TRANSFER -796,660.92 -828,231.00 -933,631.00 -746,826.00 -704,684.00 .00 -100.0% TOTAL REFUSE & GARBAGE 14,618.75 .00 .00 -8,517.85 .00 .00 5122 BRIDGE PROJECTS 2808 Kinney Gulf Bridge Replacement HH512243 43597 2808 TRANSP CAP .00 .00 .00 -244,950.00 -244,950.00 .00 HH512244 44597 2808 TRANSP CAP .00 .00 .00 -1,306,400.00 -1,306,400.00 .00 HH51225 52800 2808 BRIDGES .00 .00 .00 1,585,000.00 1,585,000.00 .00 HH51225 54055 2808 PROF SERV .00 .00 .00 25,000.00 25,000.00 .00 HH51225 54999 2808 MISC EXP .00 .00 .00 23,000.00 23,000.00 .00 TOTAL Kinney Gulf Bridge Rep .00 .00 .00 81,650.00 81,650.00 .00 2809 Bridge Painting HH512243 43597 2809 TRANSP CAP .00 .00 .00 -195,000.00 -195,000.00 .00 HH512244 44597 2809 TRANSP CAP .00 .00 .00 -1,040,000.00 -1,040,000.00 .00 HH51225 52800 2809 BRIDGES .00 .00 .00 1,300,000.00 1,300,000.00 .00 TOTAL Bridge Painting .00 .00 .00 65,000.00 65,000.00 .00 2811 Blodgett Mills Road Bridge HH512243 43597 2811 TRANSP CAP .00 .00 .00 -214,542.00 -214,542.00 .00 ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 161 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT CAPITAL PROJECT-ANNUAL ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE HH512244 44597 2811 TRANSP CAP .00 .00 .00 -1,144,224.00 -1,144,224.00 .00 HH51225 52800 2811 BRIDGES .00 .00 .00 1,375,000.00 1,375,000.00 .00 HH51225 54055 2811 PROF SERV .00 .00 .00 55,280.00 55,280.00 .00 TOTAL Blodgett Mills Road Br .00 .00 .00 71,514.00 71,514.00 .00 TOTAL BRIDGE PROJECTS .00 .00 .00 218,164.00 218,164.00 .00 5610 AIRPORT 15AMP 2015 AIRPORT MASTER PLAN HH561043 43597 15AMP TRANSP CAP .00 .00 .00 -500.00 -500.00 .00 HH561044 44597 15AMP TRANSP CAP .00 .00 .00 -9,000.00 -9,000.00 .00 HH56105 52253 15AMP A/P CAPITA .00 .00 .00 10,000.00 9,500.00 .00 TOTAL 2015 AIRPORT MASTER PL .00 .00 .00 500.00 .00 .00 TOTAL AIRPORT .00 .00 .00 500.00 .00 .00 9900 TRANSFER TO/FROM OTHER FUNDS 2808 Kinney Gulf Bridge Replacement HH99015 99515 2808 TRF GEN FD .00 .00 .00 .00 -81,650.00 .00 TOTAL Kinney Gulf Bridge Rep .00 .00 .00 .00 -81,650.00 .00 2809 Bridge Painting HH99015 99515 2809 TRF GEN FD .00 .00 .00 .00 -65,000.00 .00 TOTAL Bridge Painting .00 .00 .00 .00 -65,000.00 .00 2811 Blodgett Mills Road Bridge HH99015 99515 2811 TRF GEN FD .00 .00 .00 .00 -71,514.00 .00 TOTAL Blodgett Mills Road Br .00 .00 .00 .00 -71,514.00 .00 TOTAL TRANSFER TO/FROM OTHER .00 .00 .00 .00 -218,164.00 .00 TOTAL CAPITAL PROJECT-ANNUAL .00 .00 .00 218,664.00 .00 .00 1710 WORKER'S COMP-SELF INSURANCE S171045 42401 INT & EARN -183.74 -150.00 -150.00 -200.00 -200.00 .00 33.3% ---PAGE BREAK--- 10/20/2016 17:10 ICortland County IP 162 pmousaw INEXT YEAR BUDGET COMPARISON REPORT PROJECTION: 2017 2017 COUNTY BUDGET FOR PERIOD 13 ACCOUNTS FOR: 2015 2016 2016 2017 2017 2017 PCT SELF INSURANCE ACTUAL ORIG BUD REVISED BUD Dept Reqst Budget Off Adopted CHANGE S171047 42222 PARTICIPNT -488,015.08 -520,945.00 -520,945.00 -653,627.00 -653,627.00 .00 25.5% S171047 42701 REF.APPR.E -94,017.37 -125,000.00 -125,000.00 -50,000.00 -50,000.00 .00 -60.0% S171048 42801 WC COUNTY -741,433.92 -857,547.00 -857,547.00 -1,124,716.00 -1,124,716.00 .00 31.2% S17105 54055 PROF SERV 40,139.36 60,000.00 60,000.00 75,000.00 75,000.00 .00 25.0% S17105 54070 STOP LOSS .00 228,492.00 228,492.00 255,000.00 255,000.00 .00 11.6% S17105 54091 INS-EXCESS .00 14,982.00 14,982.00 16,000.00 16,000.00 .00 6.8% S17105 54630 ST COMP AS 100,057.74 100,000.00 100,000.00 150,000.00 150,000.00 .00 50.0% S17105 54631 PUB GDS SU .00 .00 .00 1,500.00 1,500.00 .00 S17105 54700 ADMIN EXP 174,290.39 75,000.00 75,000.00 212,000.00 212,000.00 .00 182.7% S17105 54910 MED BENEFI 324,244.66 350,000.00 350,000.00 350,000.00 350,000.00 .00 S17105 54911 IBNR EX 638,728.00 .00 .00 .00 .00 .00 S17105 54920 AWARDS 498,006.69 675,168.00 675,168.00 769,043.00 769,043.00 .00 13.9% S17105 54999 MISC EXP -.13 .00 .00 .00 .00 .00 TOTAL WORKER'S COMP-SELF INS 451,816.60 .00 .00 .00 .00 .00 TOTAL SELF INSURANCE 451,816.60 .00 .00 .00 .00 .00 TOTAL REVENUE-126,306,081.81-123,147,603.01-133,384,330.01-130,419,578.30-131,844,501.00 .00 -100.0% TOTAL EXPENSE 125,581,173.74 123,147,603.01 133,414,867.01 132,736,394.28 131,844,501.00 .00 -100.0% GRAND TOTAL -724,908.07 .00 30,537.00 2,316,815.98 .00 .00 -100.0% END OF REPORT - Generated by Peggy Mousaw ---PAGE BREAK--- APPENDIX A – SUMMARY OF COUNTY DEBT CORTLAND COUNTY, NEW YORK SUMMARY DEBT PAYMENT CHART * Does not include Subsidy & Admin Fees from EFC FY Ending Payment Date Bond Issue TOTAL BOND/BAN DEBT BY FUND TOTAL DEBT County Rd Rd. Mach. General Solid Waste Motorola Lease 2017 $ 574,925 $ 147,815 $ 738,698 $ 864,352 $ 151,386 $ 2,477,177 2018 $ 575,995 $ 148,102 $ 730,627 $ 884,031 $ 151,386 $ 2,490,140 2019 $ 574,742 $ 148,007 $ 725,158 $ 857,918 $ 151,386 $ 2,457,210 2020 $ 576,837 $ 148,041 $ 687,410 $ 857,736 $ 151,386 $ 2,421,411 2021 $ 572,922 $ 147,456 $ 684,372 $ 860,884 $ 151,386 $ 2,417,019 2022 $ 574,798 $ 147,615 $ 684,204 $ 856,028 $ 151,386 $ 2,414,031 2023 $ 575,544 $ 148,076 $ 685,730 $ 855,230 $ 2,264,579 2024 $ 578,039 $ 150,868 $ 695,024 $ 849,369 $ 2,273,300 2025 $ 575,538 $ 150,764 $ 692,710 $ 846,528 $ 2,265,540 2026 $ 577,868 $ 150,348 $ 694,257 $ 836,962 $ 2,259,435 2027 $ 581,030 $ 149,845 $ 691,789 $ 834,640 $ 2,257,305 2028 $ 580,438 $ 147,900 $ 690,580 $ 825,920 $ 2,244,839 2029 $ 500,896 $ 57,848 $ 369,094 $ 636,131 $ 1,563,969 2030 $ 503,490 $ 56,288 $ 365,710 $ 635,563 $ 1,561,050 2031 $ 500,646 $ 56,664 $ 365,068 $ 628,699 $ 1,551,077 2032 $ 501,114 $ 56,910 $ 370,470 $ 615,765 $ 1,544,259 2033 $ 503,586 $ - $ 282,383 $ 53,089 $ 839,058 2034 $ 500,190 $ - $ 284,929 $ 56,068 $ - $ 841,186 2035 $ 501,790 $ - $ 281,573 $ - $ 783,363 2036 $ 91,520 $ - $ 194,480 $ - $ 286,000 2037 $ 90,416 $ - $ 192,134 $ - $ 282,550 2038 $ 90,860 $ - $ 193,078 $ - $ 283,938 CURRENT O/S DEBT $ 10,703,183 $ 2,012,546 $ 11,299,477 $ 12,854,914 $ 908,315 $ 37,778,435 Current Percentage 28.33% 5.33% 29.91% 34.03% 2.40% 100.00% DEBT BEING ADDED 2017 $ 1,600,000 $ - $ 4,794,203 $ - $ - $ 6,394,203 INTEREST ESTIMATE 2017 $ 652,864 $ - $ 1,228,225 $ - $ - $ 1,881,089 TOTAL DEBT $ 12,303,183 $ 2,012,546 $ 16,093,680 $ 12,854,914 $ 908,315 $ 44,172,638 2017 Summary Percentages 27.85% 4.56% 36.43% 29.10% 2.06% 100.00% ---PAGE BREAK--- APPENDIX B - 2017 BUDGET POSITION CHANGES APPENDIX Department Title Department Request Recommended by Director of Budget and Finance Adopted New Positions County Clerk Sr. Index Clerk X X Building & Grounds Custodian X no Aging Driver (PT - 12 Hrs.) X X Assigned Counsel Keyboard Specialist X X Sheriff Correction Officer X X County Police Officer X X Public Defender Client Liaison Specialist X X DELETE Budget & Finance Fiscal Manager X X County Clerk Index Clerk X X effective 5-31-17 Health RN X X Sr. Medical Services Clerk X X Building & Grounds Park Attendant X X Sheriff's Correction Lieutenant X X Civil Deputy X X one (12-31-16) one (12-31-17) ---PAGE BREAK--- Reallocation County Attorney Secretary to County Attorney X X Gr 1 to Gr 2 Reclassification Personnel/Civil Service Secretary II to Personnel Assistant X X Salary Adjustment Public Defender Public Defender X no Secretary II X no ---PAGE BREAK--- APPENDIX C REAL PROPERTY EXEMPTION IMPACT REPORTS ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Summary NYS - Real Property System County of Cortland Total Assessed Value RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 2,904,726,086 Equalized Total Assessed Value 2,972,174,567 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Exemption Code Exemption Name Statutory Authority 169,629,481 5.71 12100 NYS - GENERALLY RPTL 404(1) 177 36,478,352 1.23 13100 CO - GENERALLY RPTL 406(1) 60 3,719,978 0.13 13120 CO - NOT EX BY RPTL 406(1) GEN MUNY L 411 13 36,055,960 1.21 13350 CITY - GENERALLY RPTL 406(1) 53 1,344,911 0.05 13440 CITY O/S LIMITS - SEWER OR WATER RPTL 406(3) 3 15,516,611 0.52 13500 TOWN - GENERALLY RPTL 406(1) 138 1,830,188 0.06 13510 TOWN - CEMETERY LAND RPTL 446 97 8,989 0.00 13570 TOWN O/S LIMITS - SPECIFIED USES RPTL 406(2) 1 1,147,800 0.04 13590 TOWN O/S LIMITS - SEWER OR WATER RPTL 406(3) 5 7,199,452 0.24 13650 VG - GENERALLY RPTL 406(1) 71 60,402 0.00 13660 VG - CEMETERY LAND RPTL 446 3 57,925 0.00 13740 VG O/S LIMITS - SEWER OR WATER RPTL 406(3) 5 70,305,391 2.37 13800 SCHOOL DISTRICT RPTL 408 42 8,463,300 0.28 13850 BOCES RPTL 408 1 468,000 0.02 14100 USA - GENERALLY RPTL 400(1) 2 1,378,474 0.05 14110 USA - SPECIFIED USES STATE L 54 2 29,910,980 1.01 18020 MUNICIPAL INDUSTRIAL DEV AGENCY RPTL 412-a 33 13,875,295 0.47 18080 MUN HSNG AUTH-FEDERAL/MUN AIDED PUB HSNG L 52(3)&(5) 17 1,988,691 0.07 21600 RES OF CLERGY - RELIG CORP OWNER RPTL 462 17 1,490,077 0.05 25110 NONPROF CORP - RELIG(CONST PROT) RPTL 420-a 6 2,562,130 0.09 25120 NONPROF CORP - EDUCL(CONST PROT) RPTL 420-a 7 13,069,598 0.44 25230 NONPROF CORP - MORAL/MENTAL IMP RPTL 420-a 32 15,037,131 0.51 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 47 1,069,263 0.04 26100 VETERANS ORGANIZATION RPTL 452 6 285,258 0.01 26250 HISTORICAL SOCIETY RPTL 444 2 26,475,924 0.89 26300 INTERDENOMINATIONAL CENTER RPTL 430 101 4,242,292 0.14 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 19 97,173 0.00 27200 RAILROAD - WHOLLY EXEMPT RPTL 489-d&dd 2 1,214,117 0.04 27350 PRIVATELY OWNED CEMETERY LAND RPTL 446 5 1,160,990 0.04 28100 NOT-FOR-PROFIT HOUSING CO RPTL 422 5 462,000 0.02 29150 OPERA HOUSE RPTL 426 1 35,799,053 1.20 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 23 39,070,304 1.31 32252 NYS OWNED REFORESTATION LAND RPTL 534 217 Page 1 of 3 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Summary NYS - Real Property System County of Cortland Total Assessed Value RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 2,904,726,086 Equalized Total Assessed Value 2,972,174,567 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Exemption Code Exemption Name Statutory Authority 0 0.00 32301 NYS LAND TAXABLE FOR SCHOOL ONLY RPTL 536 1 47,792 0.00 41101 VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 18 18,186 0.00 41120 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 3 3,954,373 0.13 41121 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 657 1,863,790 0.06 41122 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 311 30,309 0.00 41130 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 3 5,217,730 0.18 41131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 520 1,909,359 0.06 41132 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 190 54,272 0.00 41140 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 4 3,128,476 0.11 41141 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 207 937,370 0.03 41142 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 56 23,250 0.00 41161 COLD WAR VETERANS (15%) RPTL 458-b 4 685,290 0.02 41162 COLD WAR VETERANS (15%) RPTL 458-b 114 86,055 0.00 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 5 46,273 0.00 41172 COLD WAR VETERANS (DISABLED) RPTL 458-b 7 18,464 0.00 41400 CLERGY RPTL 460 12 7,705,245 0.26 41700 AGRICULTURAL BUILDING RPTL 483 123 41,783,136 1.41 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 1,029 7,769,672 0.26 41730 AGRIC LAND-INDIV NOT IN AG DIST AG MKTS L 306 254 1,758,097 0.06 41800 PERSONS AGE 65 OR OVER RPTL 467 56 11,371,351 0.38 41801 PERSONS AGE 65 OR OVER RPTL 467 338 1,959,360 0.07 41802 PERSONS AGE 65 OR OVER RPTL 467 67 479,695 0.02 41805 PERSONS AGE 65 OR OVER RPTL 467 14 251,660 0.01 41931 DISABILITIES AND LIMITED INCOMES RPTL 459-c 8 736,241 0.02 41932 DISABILITIES AND LIMITED INCOMES RPTL 459-c 26 1,686,020 0.06 42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 104 362,725 0.01 47100 Mass Telecomm Ceiling RPTL S499-qqqq 30 1,169,865 0.04 47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 24 6,438,285 0.22 47610 BUSINESS INVESTMENT PROPERTY POST 8/5/9 RPTL 485-b 49 354,500 0.01 48670 REDEVELOPMENT HOUSING CO P H FI L 125 & 127 1 278,351 0.01 48830 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 89,441 0.00 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 8 7,044,739 0.24 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 11 Page 2 of 3 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Summary NYS - Real Property System County of Cortland Total Assessed Value RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 2,904,726,086 Equalized Total Assessed Value 2,972,174,567 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Exemption Code Exemption Name Statutory Authority 1,060,293 0.04 50001 SYSTEM CODE STATUTORY AUTH NOT DEFINED 24 15,594 0.00 50005 SYSTEM CODE STATUTORY AUTH NOT DEFINED 12 Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Totals: Total System Exemptions: Total Exemptions Exclusive of System Exemptions: 5,457 47 5,504 651,810,749 21.93 8,120,626 0.27 643,690,123 21.66 Page 3 of 3 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Summary NYS - Real Property System County of Cortland Total Assessed Value RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 2,904,726,086 Equalized Total Assessed Value 2,972,174,567 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Exemption Code Exemption Name Statutory Authority 169,629,481 5.71 12100 NYS - GENERALLY RPTL 404(1) 177 36,478,352 1.23 13100 CO - GENERALLY RPTL 406(1) 60 3,719,978 0.13 13120 CO - NOT EX BY RPTL 406(1) GEN MUNY L 411 13 36,055,960 1.21 13350 CITY - GENERALLY RPTL 406(1) 53 1,344,911 0.05 13440 CITY O/S LIMITS - SEWER OR WATER RPTL 406(3) 3 15,516,611 0.52 13500 TOWN - GENERALLY RPTL 406(1) 138 1,830,188 0.06 13510 TOWN - CEMETERY LAND RPTL 446 97 8,989 0.00 13570 TOWN O/S LIMITS - SPECIFIED USES RPTL 406(2) 1 1,147,800 0.04 13590 TOWN O/S LIMITS - SEWER OR WATER RPTL 406(3) 5 7,199,452 0.24 13650 VG - GENERALLY RPTL 406(1) 71 60,402 0.00 13660 VG - CEMETERY LAND RPTL 446 3 57,925 0.00 13740 VG O/S LIMITS - SEWER OR WATER RPTL 406(3) 5 70,305,391 2.37 13800 SCHOOL DISTRICT RPTL 408 42 8,463,300 0.28 13850 BOCES RPTL 408 1 468,000 0.02 14100 USA - GENERALLY RPTL 400(1) 2 1,378,474 0.05 14110 USA - SPECIFIED USES STATE L 54 2 29,910,980 1.01 18020 MUNICIPAL INDUSTRIAL DEV AGENCY RPTL 412-a 33 13,875,295 0.47 18080 MUN HSNG AUTH-FEDERAL/MUN AIDED PUB HSNG L 52(3)&(5) 17 1,988,691 0.07 21600 RES OF CLERGY - RELIG CORP OWNER RPTL 462 17 1,490,077 0.05 25110 NONPROF CORP - RELIG(CONST PROT) RPTL 420-a 6 2,562,130 0.09 25120 NONPROF CORP - EDUCL(CONST PROT) RPTL 420-a 7 13,069,598 0.44 25230 NONPROF CORP - MORAL/MENTAL IMP RPTL 420-a 32 15,037,131 0.51 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 47 1,069,263 0.04 26100 VETERANS ORGANIZATION RPTL 452 6 285,258 0.01 26250 HISTORICAL SOCIETY RPTL 444 2 26,475,924 0.89 26300 INTERDENOMINATIONAL CENTER RPTL 430 101 4,242,292 0.14 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 19 97,173 0.00 27200 RAILROAD - WHOLLY EXEMPT RPTL 489-d&dd 2 1,214,117 0.04 27350 PRIVATELY OWNED CEMETERY LAND RPTL 446 5 1,160,990 0.04 28100 NOT-FOR-PROFIT HOUSING CO RPTL 422 5 462,000 0.02 29150 OPERA HOUSE RPTL 426 1 35,799,053 1.20 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 23 39,070,304 1.31 32252 NYS OWNED REFORESTATION LAND RPTL 534 217 Page 1 of 3 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Summary NYS - Real Property System County of Cortland Total Assessed Value RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 2,904,726,086 Equalized Total Assessed Value 2,972,174,567 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Exemption Code Exemption Name Statutory Authority 0 0.00 32301 NYS LAND TAXABLE FOR SCHOOL ONLY RPTL 536 1 47,792 0.00 41101 VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 18 18,186 0.00 41120 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 3 3,954,373 0.13 41121 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 657 1,863,790 0.06 41122 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 311 30,309 0.00 41130 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 3 5,217,730 0.18 41131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 520 1,909,359 0.06 41132 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 190 54,272 0.00 41140 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 4 3,128,476 0.11 41141 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 207 937,370 0.03 41142 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 56 23,250 0.00 41161 COLD WAR VETERANS (15%) RPTL 458-b 4 685,290 0.02 41162 COLD WAR VETERANS (15%) RPTL 458-b 114 86,055 0.00 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 5 46,273 0.00 41172 COLD WAR VETERANS (DISABLED) RPTL 458-b 7 18,464 0.00 41400 CLERGY RPTL 460 12 7,705,245 0.26 41700 AGRICULTURAL BUILDING RPTL 483 123 41,783,136 1.41 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 1,029 7,769,672 0.26 41730 AGRIC LAND-INDIV NOT IN AG DIST AG MKTS L 306 254 1,758,097 0.06 41800 PERSONS AGE 65 OR OVER RPTL 467 56 11,371,351 0.38 41801 PERSONS AGE 65 OR OVER RPTL 467 338 1,959,360 0.07 41802 PERSONS AGE 65 OR OVER RPTL 467 67 479,695 0.02 41805 PERSONS AGE 65 OR OVER RPTL 467 14 251,660 0.01 41931 DISABILITIES AND LIMITED INCOMES RPTL 459-c 8 736,241 0.02 41932 DISABILITIES AND LIMITED INCOMES RPTL 459-c 26 1,686,020 0.06 42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 104 362,725 0.01 47100 Mass Telecomm Ceiling RPTL S499-qqqq 30 1,169,865 0.04 47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 24 6,438,285 0.22 47610 BUSINESS INVESTMENT PROPERTY POST 8/5/9 RPTL 485-b 49 354,500 0.01 48670 REDEVELOPMENT HOUSING CO P H FI L 125 & 127 1 278,351 0.01 48830 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 89,441 0.00 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 8 7,044,739 0.24 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 11 Page 2 of 3 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Summary NYS - Real Property System County of Cortland Total Assessed Value RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 2,904,726,086 Equalized Total Assessed Value 2,972,174,567 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Exemption Code Exemption Name Statutory Authority 1,060,293 0.04 50001 SYSTEM CODE STATUTORY AUTH NOT DEFINED 24 15,594 0.00 50005 SYSTEM CODE STATUTORY AUTH NOT DEFINED 12 Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Totals: Total System Exemptions: Total Exemptions Exclusive of System Exemptions: 5,457 47 5,504 651,810,749 21.93 8,120,626 0.27 643,690,123 21.66 Page 3 of 3 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 852,897,600 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted City of Cortland SWIS Code - 110200 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 827,310,672 97.00 Exemption Code Statutory Authority Exemption Name 39 132,826,289 15.57 12100 RPTL 404(1) NYS - GENERALLY 19 23,870,619 2.80 13100 RPTL 406(1) CO - GENERALLY 1 224,227 0.03 13120 GEN MUNY L 411 CO - NOT EX BY RPTL 406(1) 45 31,110,825 3.65 13350 RPTL 406(1) CITY - GENERALLY 2 173,711 0.02 13440 RPTL 406(3) CITY O/S LIMITS - SEWER OR WAT 15 27,809,175 3.26 13800 RPTL 408 SCHOOL DISTRICT 1 1,002,474 0.12 14110 STATE L 54 USA - SPECIFIED USES 15 9,955,567 1.17 18020 RPTL 412-a MUNICIPAL INDUSTRIAL DEV AGENC 10 11,928,660 1.40 18080 PUB HSNG L 52(3)&(5) MUN HSNG AUTH-FEDERAL/MUN AIDE 1 337,010 0.04 21600 RPTL 462 RES OF CLERGY - RELIG CORP OWN 2 816,082 0.10 25110 RPTL 420-a NONPROF CORP - RELIG(CONST PRO 6 2,459,130 0.29 25120 RPTL 420-a NONPROF CORP - EDUCL(CONST PRO 21 6,542,598 0.77 25230 RPTL 420-a NONPROF CORP - MORAL/MENTAL IM 16 5,042,680 0.59 25300 RPTL 420-b NONPROF CORP - SPECIFIED USES 2 550,103 0.06 26100 RPTL 452 VETERANS ORGANIZATION 1 232,165 0.03 26250 RPTL 444 HISTORICAL SOCIETY 38 9,933,093 1.16 26300 RPTL 430 INTERDENOMINATIONAL CENTER 1 412,062 0.05 26400 RPTL 464(2) INC VOLUNTEER FIRE CO OR DEPT 3 1,201,856 0.14 27350 RPTL 446 PRIVATELY OWNED CEMETERY LAND 1 152,990 0.02 28100 RPTL 422 NOT-FOR-PROFIT HOUSING CO 19 32,960,928 3.86 29300 RPTL 438 HOSP CORP FOR BENEFIT OF CITY 4 11,340 0.00 41101 RPTL 458(1) VETS EX BASED ON ELIGIBLE FUND 3 18,186 0.00 41120 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 242 1,463,023 0.17 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 3 30,309 0.00 41130 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 186 1,879,175 0.22 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 3 49,567 0.01 41140 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 74 1,020,799 0.12 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 27 163,670 0.02 41162 RPTL 458-b COLD WAR VETERANS (15%) 3 12,495 0.00 41172 RPTL 458-b COLD WAR VETERANS (DISABLED) Page 1 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 852,897,600 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted City of Cortland SWIS Code - 110200 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 827,310,672 97.00 Exemption Code Statutory Authority Exemption Name 4 6,186 0.00 41400 RPTL 460 CLERGY 4 135,515 0.02 41800 RPTL 467 PERSONS AGE 65 OR OVER 120 3,750,122 0.44 41801 RPTL 467 PERSONS AGE 65 OR OVER 8 251,660 0.03 41931 RPTL 459-c DISABILITIES AND LIMITED INCOM 6 1,352,613 0.16 47610 RPTL 485-b BUSINESS INVESTMENT PROPERTY P 1 278,351 0.03 48830 STATUTORY AUTH NOT DEFINED SYSTEM CODE 3 429,794 0.05 50000 STATUTORY AUTH NOT DEFINED SYSTEM CODE for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 949 3 946 309,965,254 429,794 310,395,047 36.39 36.34 0.05 Page 2 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 64,542,628 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Cincinnatus SWIS Code - 112000 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 56,152,086 87.00 Exemption Code Statutory Authority Exemption Name 9 1,471,264 2.28 12100 RPTL 404(1) NYS - GENERALLY 1 54,598 0.08 13100 RPTL 406(1) CO - GENERALLY 1 1,724 0.00 13350 RPTL 406(1) CITY - GENERALLY 10 392,874 0.61 13500 RPTL 406(1) TOWN - GENERALLY 6 84,483 0.13 13510 RPTL 446 TOWN - CEMETERY LAND 2 3,710,115 5.75 13800 RPTL 408 SCHOOL DISTRICT 2 341,379 0.53 18080 PUB HSNG L 52(3)&(5) MUN HSNG AUTH-FEDERAL/MUN AIDE 3 208,391 0.32 21600 RPTL 462 RES OF CLERGY - RELIG CORP OWN 4 420,000 0.65 25300 RPTL 420-b NONPROF CORP - SPECIFIED USES 10 1,642,529 2.54 26300 RPTL 430 INTERDENOMINATIONAL CENTER 5 511,724 0.79 26400 RPTL 464(2) INC VOLUNTEER FIRE CO OR DEPT 1 407,471 0.63 29300 RPTL 438 HOSP CORP FOR BENEFIT OF CITY 4 25,655 0.04 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 18 114,068 0.18 41122 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 3 26,578 0.04 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 15 160,345 0.25 41132 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 1 21,379 0.03 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 5 106,897 0.17 41142 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 3 19,241 0.03 41162 RPTL 458-b COLD WAR VETERANS (15%) 1 6,511 0.01 41172 RPTL 458-b COLD WAR VETERANS (DISABLED) 1 1,724 0.00 41400 RPTL 460 CLERGY 5 648,276 1.00 41700 RPTL 483 AGRICULTURAL BUILDING 72 1,439,280 2.23 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 1 22,793 0.04 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 2 56,897 0.09 41800 RPTL 467 PERSONS AGE 65 OR OVER 18 503,684 0.78 41802 RPTL 467 PERSONS AGE 65 OR OVER 1 38,882 0.06 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM 6 84,023 0.13 42100 RPTL 483-a SILOS, MANURE STORAGE TANKS, 1 42,772 0.07 47100 RPTL S499-qqqq Mass Telecomm Ceiling 4 131,738 0.20 47460 RPTL 480-a FOREST LAND CERTD AFTER 8/74 Page 3 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 64,542,628 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Cincinnatus SWIS Code - 112000 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 56,152,086 87.00 Exemption Code Statutory Authority Exemption Name 2 96,218 0.15 47610 RPTL 485-b BUSINESS INVESTMENT PROPERTY P for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 217 0 217 12,793,514 0 12,793,514 19.82 19.82 0.00 Page 4 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 4,309,475 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Cortlandville - 1122 Village of Homer SWIS Code - 112201 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 4,309,475 100.00 Exemption Code Statutory Authority Exemption Name 1 344,700 8.00 13100 RPTL 406(1) CO - GENERALLY 1 1,510 0.04 47100 RPTL S499-qqqq Mass Telecomm Ceiling for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 2 0 2 346,210 0 346,210 8.03 8.03 0.00 Page 5 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 36,918,214 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Cortlandville - 1122 Village of McGraw SWIS Code - 112203 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 36,918,214 100.00 Exemption Code Statutory Authority Exemption Name 1 144,400 0.39 12100 RPTL 404(1) NYS - GENERALLY 1 500 0.00 13100 RPTL 406(1) CO - GENERALLY 2 47,400 0.13 13510 RPTL 446 TOWN - CEMETERY LAND 22 1,953,600 5.29 13650 RPTL 406(1) VG - GENERALLY 4 6,977,700 18.90 13800 RPTL 408 SCHOOL DISTRICT 3 551,400 1.49 18080 PUB HSNG L 52(3)&(5) MUN HSNG AUTH-FEDERAL/MUN AIDE 2 150,100 0.41 21600 RPTL 462 RES OF CLERGY - RELIG CORP OWN 1 385,000 1.04 25300 RPTL 420-b NONPROF CORP - SPECIFIED USES 6 842,400 2.28 26300 RPTL 430 INTERDENOMINATIONAL CENTER 1 700 0.00 41101 RPTL 458(1) VETS EX BASED ON ELIGIBLE FUND 27 162,000 0.44 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 23 229,550 0.62 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 7 84,670 0.23 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 7 42,000 0.11 41162 RPTL 458-b COLD WAR VETERANS (15%) 6 105,825 0.29 41801 RPTL 467 PERSONS AGE 65 OR OVER 1 22,500 0.06 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM 1 1,101 0.00 47100 RPTL S499-qqqq Mass Telecomm Ceiling 1 500 0.00 50000 STATUTORY AUTH NOT DEFINED SYSTEM CODE for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 116 1 115 11,700,846 500 11,701,346 31.70 31.69 0.00 Page 6 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 652,829,215 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Cortlandville SWIS Code - 112289 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 652,829,215 100.00 Exemption Code Statutory Authority Exemption Name 16 20,264,700 3.10 12100 RPTL 404(1) NYS - GENERALLY 17 9,712,900 1.49 13100 RPTL 406(1) CO - GENERALLY 3 130,700 0.02 13120 GEN MUNY L 411 CO - NOT EX BY RPTL 406(1) 4 4,699,200 0.72 13350 RPTL 406(1) CITY - GENERALLY 1 1,171,200 0.18 13440 RPTL 406(3) CITY O/S LIMITS - SEWER OR WAT 53 8,808,300 1.35 13500 RPTL 406(1) TOWN - GENERALLY 4 714,400 0.11 13510 RPTL 446 TOWN - CEMETERY LAND 2 121,800 0.02 13650 RPTL 406(1) VG - GENERALLY 3 132,300 0.02 13800 RPTL 408 SCHOOL DISTRICT 1 8,463,300 1.30 13850 RPTL 408 BOCES 2 468,000 0.07 14100 RPTL 400(1) USA - GENERALLY 14 16,360,300 2.51 18020 RPTL 412-a MUNICIPAL INDUSTRIAL DEV AGENC 1 97,500 0.01 21600 RPTL 462 RES OF CLERGY - RELIG CORP OWN 7 5,803,300 0.89 25230 RPTL 420-a NONPROF CORP - MORAL/MENTAL IM 10 3,852,500 0.59 25300 RPTL 420-b NONPROF CORP - SPECIFIED USES 16 5,807,500 0.89 26300 RPTL 430 INTERDENOMINATIONAL CENTER 2 2,310,000 0.35 26400 RPTL 464(2) INC VOLUNTEER FIRE CO OR DEPT 4 1,008,000 0.15 28100 RPTL 422 NOT-FOR-PROFIT HOUSING CO 1 462,000 0.07 29150 RPTL 426 OPERA HOUSE 2 2,259,900 0.35 29300 RPTL 438 HOSP CORP FOR BENEFIT OF CITY 3 1,550 0.00 41101 RPTL 458(1) VETS EX BASED ON ELIGIBLE FUND 189 1,130,332 0.17 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 158 1,573,550 0.24 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 52 733,130 0.11 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 2 11,250 0.00 41161 RPTL 458-b COLD WAR VETERANS (15%) 20 119,895 0.02 41162 RPTL 458-b COLD WAR VETERANS (15%) 2 36,605 0.01 41171 RPTL 458-b COLD WAR VETERANS (DISABLED) 3 4,500 0.00 41400 RPTL 460 CLERGY 7 277,400 0.04 41700 RPTL 483 AGRICULTURAL BUILDING 107 4,266,868 0.65 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT Page 7 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 652,829,215 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Cortlandville SWIS Code - 112289 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 652,829,215 100.00 Exemption Code Statutory Authority Exemption Name 33 1,013,168 0.16 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 6 221,532 0.03 41800 RPTL 467 PERSONS AGE 65 OR OVER 66 2,468,910 0.38 41801 RPTL 467 PERSONS AGE 65 OR OVER 2 65,100 0.01 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM 24 200,600 0.03 42100 RPTL 483-a SILOS, MANURE STORAGE TANKS, 4 113,234 0.02 47100 RPTL S499-qqqq Mass Telecomm Ceiling 1 156,800 0.02 47460 RPTL 480-a FOREST LAND CERTD AFTER 8/74 20 3,447,912 0.53 47610 RPTL 485-b BUSINESS INVESTMENT PROPERTY P 3 5,563,400 0.85 50000 STATUTORY AUTH NOT DEFINED SYSTEM CODE for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 865 3 862 108,490,136 5,563,400 114,053,536 17.47 16.62 0.85 Page 8 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 63,261,007 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Cuyler SWIS Code - 112400 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 63,261,007 100.00 Exemption Code Statutory Authority Exemption Name 9 977,200 1.54 12100 RPTL 404(1) NYS - GENERALLY 2 203,000 0.32 13100 RPTL 406(1) CO - GENERALLY 9 280,500 0.44 13500 RPTL 406(1) TOWN - GENERALLY 10 35,400 0.06 13510 RPTL 446 TOWN - CEMETERY LAND 2 27,600 0.04 13800 RPTL 408 SCHOOL DISTRICT 1 137,500 0.22 25110 RPTL 420-a NONPROF CORP - RELIG(CONST PRO 1 36,600 0.06 25300 RPTL 420-b NONPROF CORP - SPECIFIED USES 1 357,300 0.56 26400 RPTL 464(2) INC VOLUNTEER FIRE CO OR DEPT 44 10,122,600 16.00 32252 RPTL 534 NYS OWNED REFORESTATION LAND 1 0 0.00 32301 RPTL 536 NYS LAND TAXABLE FOR SCHOOL ON 4 21,615 0.03 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 23 133,800 0.21 41122 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 2 16,150 0.03 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 14 138,275 0.22 41132 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 4 65,513 0.10 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 6 92,530 0.15 41142 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 1 1,500 0.00 41400 RPTL 460 CLERGY 15 675,340 1.07 41700 RPTL 483 AGRICULTURAL BUILDING 68 3,016,311 4.77 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 29 1,125,088 1.78 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 3 48,615 0.08 41800 RPTL 467 PERSONS AGE 65 OR OVER 12 273,091 0.43 41802 RPTL 467 PERSONS AGE 65 OR OVER 2 51,960 0.08 41805 RPTL 467 PERSONS AGE 65 OR OVER 2 56,300 0.09 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM 1 130,680 0.21 42100 RPTL 483-a SILOS, MANURE STORAGE TANKS, 1 14,530 0.02 47460 RPTL 480-a FOREST LAND CERTD AFTER 8/74 1 4,100 0.01 50000 STATUTORY AUTH NOT DEFINED SYSTEM CODE 3 293,710 0.46 50001 STATUTORY AUTH NOT DEFINED SYSTEM CODE Page 9 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 63,261,007 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Cuyler SWIS Code - 112400 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 63,261,007 100.00 Exemption Code Statutory Authority Exemption Name 2 0 0.00 50005 STATUTORY AUTH NOT DEFINED SYSTEM CODE for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 273 6 267 18,038,998 297,810 18,336,808 28.99 28.52 0.47 Page 10 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 41,585,488 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Freetown SWIS Code - 112600 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 38,674,504 93.00 Exemption Code Statutory Authority Exemption Name 5 746,989 1.80 12100 RPTL 404(1) NYS - GENERALLY 1 6,774 0.02 13100 RPTL 406(1) CO - GENERALLY 1 43,011 0.10 13350 RPTL 406(1) CITY - GENERALLY 3 158,387 0.38 13500 RPTL 406(1) TOWN - GENERALLY 3 26,129 0.06 13510 RPTL 446 TOWN - CEMETERY LAND 1 2,473 0.01 13650 RPTL 406(1) VG - GENERALLY 1 12,903 0.03 13800 RPTL 408 SCHOOL DISTRICT 1 47,312 0.11 26300 RPTL 430 INTERDENOMINATIONAL CENTER 1 12,903 0.03 27200 RPTL 489-d&dd RAILROAD - WHOLLY EXEMPT 5 756,344 1.82 32252 RPTL 534 NYS OWNED REFORESTATION LAND 19 112,597 0.27 41122 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 7 66,258 0.16 41132 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 5 65,865 0.16 41142 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 3 18,000 0.04 41162 RPTL 458-b COLD WAR VETERANS (15%) 6 547,957 1.32 41700 RPTL 483 AGRICULTURAL BUILDING 51 2,104,920 5.06 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 30 974,969 2.34 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 8 225,008 0.54 41800 RPTL 467 PERSONS AGE 65 OR OVER 10 296,497 0.71 41801 RPTL 467 PERSONS AGE 65 OR OVER 3 99,247 0.24 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM 17 63,978 0.15 42100 RPTL 483-a SILOS, MANURE STORAGE TANKS, 5 20,262 0.05 47100 RPTL S499-qqqq Mass Telecomm Ceiling 1 32,258 0.08 47460 RPTL 480-a FOREST LAND CERTD AFTER 8/74 1 6,989 0.02 47610 RPTL 485-b BUSINESS INVESTMENT PROPERTY P 2 0 0.00 50001 STATUTORY AUTH NOT DEFINED SYSTEM CODE Page 11 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 41,585,488 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Freetown SWIS Code - 112600 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 38,674,504 93.00 Exemption Code Statutory Authority Exemption Name 3 0 0.00 50005 STATUTORY AUTH NOT DEFINED SYSTEM CODE for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 193 5 188 6,448,031 0 6,448,031 15.51 15.51 0.00 Page 12 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 73,303,696 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Harford SWIS Code - 112800 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 65,240,289 89.00 Exemption Code Statutory Authority Exemption Name 42 4,111,798 5.61 12100 RPTL 404(1) NYS - GENERALLY 1 37,079 0.05 13100 RPTL 406(1) CO - GENERALLY 8 588,764 0.80 13500 RPTL 406(1) TOWN - GENERALLY 5 39,213 0.05 13510 RPTL 446 TOWN - CEMETERY LAND 1 8,989 0.01 13570 RPTL 406(2) TOWN O/S LIMITS - SPECIFIED US 2 269,663 0.37 26300 RPTL 430 INTERDENOMINATIONAL CENTER 1 13,483 0.02 26400 RPTL 464(2) INC VOLUNTEER FIRE CO OR DEPT 1 84,270 0.11 27200 RPTL 489-d&dd RAILROAD - WHOLLY EXEMPT 36 4,740,449 6.47 32252 RPTL 534 NYS OWNED REFORESTATION LAND 15 100,365 0.14 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 3 20,225 0.03 41122 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 13 144,803 0.20 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 1 11,236 0.02 41132 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 6 108,298 0.15 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 24 1,027,755 1.40 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 10 438,276 0.60 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 5 157,185 0.21 41800 RPTL 467 PERSONS AGE 65 OR OVER 3 81,067 0.11 41801 RPTL 467 PERSONS AGE 65 OR OVER 6 21,348 0.03 42100 RPTL 483-a SILOS, MANURE STORAGE TANKS, 3 6,490 0.01 47100 RPTL S499-qqqq Mass Telecomm Ceiling 3 28,539 0.04 49500 RPTL 487 SOLAR OR WIND ENERGY SYSTEM 1 129,213 0.18 50000 STATUTORY AUTH NOT DEFINED SYSTEM CODE 4 0 0.00 50001 STATUTORY AUTH NOT DEFINED SYSTEM CODE Page 13 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 73,303,696 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Harford SWIS Code - 112800 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 65,240,289 89.00 Exemption Code Statutory Authority Exemption Name 1 0 0.00 50005 STATUTORY AUTH NOT DEFINED SYSTEM CODE for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 195 6 189 12,039,297 129,213 12,168,510 16.60 16.42 0.18 Page 14 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 178,522,769 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Homer - 1130 Village of Homer SWIS Code - 113001 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 178,522,769 100.00 Exemption Code Statutory Authority Exemption Name 1 36,100 0.02 13100 RPTL 406(1) CO - GENERALLY 2 796,000 0.45 13500 RPTL 406(1) TOWN - GENERALLY 27 3,277,300 1.84 13650 RPTL 406(1) VG - GENERALLY 6 21,250,800 11.90 13800 RPTL 408 SCHOOL DISTRICT 1 376,000 0.21 14110 STATE L 54 USA - SPECIFIED USES 3 499,800 0.28 21600 RPTL 462 RES OF CLERGY - RELIG CORP OWN 2 437,000 0.24 25230 RPTL 420-a NONPROF CORP - MORAL/MENTAL IM 4 3,171,064 1.78 25300 RPTL 420-b NONPROF CORP - SPECIFIED USES 1 266,000 0.15 26100 RPTL 452 VETERANS ORGANIZATION 7 4,282,400 2.40 26300 RPTL 430 INTERDENOMINATIONAL CENTER 2 6,150 0.00 41101 RPTL 458(1) VETS EX BASED ON ELIGIBLE FUND 43 258,000 0.14 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 55 330,000 0.18 41122 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 28 280,000 0.16 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 33 330,000 0.18 41132 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 1 4,705 0.00 41140 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 13 196,740 0.11 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 9 135,595 0.08 41142 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 1 6,000 0.00 41161 RPTL 458-b COLD WAR VETERANS (15%) 8 48,000 0.03 41162 RPTL 458-b COLD WAR VETERANS (15%) 1 20,000 0.01 41171 RPTL 458-b COLD WAR VETERANS (DISABLED) 1 1,500 0.00 41400 RPTL 460 CLERGY 1 22,077 0.01 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 1 28,976 0.02 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 1 43,750 0.02 41800 RPTL 467 PERSONS AGE 65 OR OVER 43 1,575,780 0.88 41801 RPTL 467 PERSONS AGE 65 OR OVER 1 58,750 0.03 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM 2 406,200 0.23 47610 RPTL 485-b BUSINESS INVESTMENT PROPERTY P Page 15 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 178,522,769 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Homer - 1130 Village of Homer SWIS Code - 113001 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 178,522,769 100.00 Exemption Code Statutory Authority Exemption Name 1 354,500 0.20 48670 P H FI L 125 & 127 REDEVELOPMENT HOUSING CO for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 299 0 299 38,499,187 0 38,499,187 21.57 21.57 0.00 Page 16 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 203,746,406 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Homer SWIS Code - 113089 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 203,746,406 100.00 Exemption Code Statutory Authority Exemption Name 1 24,400 0.01 12100 RPTL 404(1) NYS - GENERALLY 3 100,400 0.05 13100 RPTL 406(1) CO - GENERALLY 1 150,000 0.07 13120 GEN MUNY L 411 CO - NOT EX BY RPTL 406(1) 6 84,300 0.04 13510 RPTL 446 TOWN - CEMETERY LAND 2 327,300 0.16 13650 RPTL 406(1) VG - GENERALLY 1 13,000 0.01 13740 RPTL 406(3) VG O/S LIMITS - SEWER OR WATER 1 166,300 0.08 21600 RPTL 462 RES OF CLERGY - RELIG CORP OWN 1 103,000 0.05 25120 RPTL 420-a NONPROF CORP - EDUCL(CONST PRO 1 142,100 0.07 25230 RPTL 420-a NONPROF CORP - MORAL/MENTAL IM 1 48,000 0.02 25300 RPTL 420-b NONPROF CORP - SPECIFIED USES 2 120,600 0.06 26300 RPTL 430 INTERDENOMINATIONAL CENTER 15 90,000 0.04 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 59 354,000 0.17 41122 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 15 150,000 0.07 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 34 340,000 0.17 41132 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 6 103,275 0.05 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 5 88,255 0.04 41142 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 9 54,000 0.03 41162 RPTL 458-b COLD WAR VETERANS (15%) 2 29,450 0.01 41171 RPTL 458-b COLD WAR VETERANS (DISABLED) 19 1,774,600 0.87 41700 RPTL 483 AGRICULTURAL BUILDING 164 7,821,068 3.84 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 28 874,939 0.43 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 2 88,477 0.04 41800 RPTL 467 PERSONS AGE 65 OR OVER 22 941,493 0.46 41801 RPTL 467 PERSONS AGE 65 OR OVER 1 20,000 0.01 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM 4 850,200 0.42 42100 RPTL 483-a SILOS, MANURE STORAGE TANKS, 1 34,265 0.02 47460 RPTL 480-a FOREST LAND CERTD AFTER 8/74 Page 17 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 203,746,406 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Homer SWIS Code - 113089 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 203,746,406 100.00 Exemption Code Statutory Authority Exemption Name 3 68,350 0.03 47610 RPTL 485-b BUSINESS INVESTMENT PROPERTY P for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 409 0 409 14,961,772 0 14,961,772 7.34 7.34 0.00 Page 18 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 86,951,601 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Lapeer SWIS Code - 113200 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 86,516,843 99.50 Exemption Code Statutory Authority Exemption Name 3 203,015 0.23 12100 RPTL 404(1) NYS - GENERALLY 1 159,799 0.18 13100 RPTL 406(1) CO - GENERALLY 1 497,085 0.57 13120 GEN MUNY L 411 CO - NOT EX BY RPTL 406(1) 3 195,276 0.22 13500 RPTL 406(1) TOWN - GENERALLY 4 9,146 0.01 13510 RPTL 446 TOWN - CEMETERY LAND 1 71,457 0.08 21600 RPTL 462 RES OF CLERGY - RELIG CORP OWN 3 291,156 0.33 26300 RPTL 430 INTERDENOMINATIONAL CENTER 2 12,261 0.01 27350 RPTL 446 PRIVATELY OWNED CEMETERY LAND 18 2,550,553 2.93 32252 RPTL 534 NYS OWNED REFORESTATION LAND 10 58,523 0.07 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 11 110,000 0.13 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 6 108,739 0.13 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 5 30,000 0.03 41162 RPTL 458-b COLD WAR VETERANS (15%) 1 4,864 0.01 41172 RPTL 458-b COLD WAR VETERANS (DISABLED) 27 1,148,442 1.32 41700 RPTL 483 AGRICULTURAL BUILDING 83 3,311,382 3.81 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 6 171,694 0.20 41800 RPTL 467 PERSONS AGE 65 OR OVER 3 55,149 0.06 41801 RPTL 467 PERSONS AGE 65 OR OVER 1 97,789 0.11 47460 RPTL 480-a FOREST LAND CERTD AFTER 8/74 5 79,296 0.09 47610 RPTL 485-b BUSINESS INVESTMENT PROPERTY P 2 45,226 0.05 49500 RPTL 487 SOLAR OR WIND ENERGY SYSTEM 3 751,025 0.86 50001 STATUTORY AUTH NOT DEFINED SYSTEM CODE Page 19 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 86,951,601 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Lapeer SWIS Code - 113200 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 86,516,843 99.50 Exemption Code Statutory Authority Exemption Name 1 0 0.00 50005 STATUTORY AUTH NOT DEFINED SYSTEM CODE for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 200 4 196 9,210,853 751,025 9,961,878 11.46 10.59 0.86 Page 20 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 47,209,491 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Marathon - 1134 Village of Marathon SWIS Code - 113401 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 46,973,444 99.50 Exemption Code Statutory Authority Exemption Name 2 821,307 1.74 13120 GEN MUNY L 411 CO - NOT EX BY RPTL 406(1) 5 463,920 0.98 13500 RPTL 406(1) TOWN - GENERALLY 2 18,794 0.04 13510 RPTL 446 TOWN - CEMETERY LAND 13 1,202,010 2.55 13650 RPTL 406(1) VG - GENERALLY 3 60,402 0.13 13660 RPTL 446 VG - CEMETERY LAND 2 8,420,201 17.84 13800 RPTL 408 SCHOOL DISTRICT 1 371,156 0.79 18080 PUB HSNG L 52(3)&(5) MUN HSNG AUTH-FEDERAL/MUN AIDE 2 187,638 0.40 21600 RPTL 462 RES OF CLERGY - RELIG CORP OWN 2 343,317 0.73 25300 RPTL 420-b NONPROF CORP - SPECIFIED USES 7 1,515,276 3.21 26300 RPTL 430 INTERDENOMINATIONAL CENTER 4 367,236 0.78 26400 RPTL 464(2) INC VOLUNTEER FIRE CO OR DEPT 1 170,754 0.36 29300 RPTL 438 HOSP CORP FOR BENEFIT OF CITY 16 96,000 0.20 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 12 120,000 0.25 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 3 46,849 0.10 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 4 22,116 0.05 41162 RPTL 458-b COLD WAR VETERANS (15%) 5 85,498 0.18 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 1 22,663 0.05 41800 RPTL 467 PERSONS AGE 65 OR OVER 3 141,879 0.30 41802 RPTL 467 PERSONS AGE 65 OR OVER 8 251,364 0.53 41805 RPTL 467 PERSONS AGE 65 OR OVER Page 21 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 47,209,491 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Marathon - 1134 Village of Marathon SWIS Code - 113401 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 46,973,444 99.50 Exemption Code Statutory Authority Exemption Name 1 16,080 0.03 47610 RPTL 485-b BUSINESS INVESTMENT PROPERTY P for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 97 0 97 14,744,460 0 14,744,460 31.23 31.23 0.00 Page 22 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 64,906,791 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Marathon SWIS Code - 113489 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 64,582,257 99.50 Exemption Code Statutory Authority Exemption Name 1 11,457 0.02 12100 RPTL 404(1) NYS - GENERALLY 2 1,171,859 1.81 13120 GEN MUNY L 411 CO - NOT EX BY RPTL 406(1) 3 29,849 0.05 13510 RPTL 446 TOWN - CEMETERY LAND 3 303,618 0.47 13650 RPTL 406(1) VG - GENERALLY 4 44,925 0.07 13740 RPTL 406(3) VG O/S LIMITS - SEWER OR WATER 1 7,538 0.01 25300 RPTL 420-b NONPROF CORP - SPECIFIED USES 1 161,407 0.25 26100 RPTL 452 VETERANS ORGANIZATION 2 206,935 0.32 26300 RPTL 430 INTERDENOMINATIONAL CENTER 21 126,000 0.19 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 25 248,653 0.38 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 7 138,314 0.21 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 4 24,000 0.04 41162 RPTL 458-b COLD WAR VETERANS (15%) 1 1,508 0.00 41400 RPTL 460 CLERGY 8 441,709 0.68 41700 RPTL 483 AGRICULTURAL BUILDING 72 3,947,235 6.08 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 1 20,050 0.03 41800 RPTL 467 PERSONS AGE 65 OR OVER 8 171,288 0.26 41802 RPTL 467 PERSONS AGE 65 OR OVER 4 176,371 0.27 41805 RPTL 467 PERSONS AGE 65 OR OVER 2 25,327 0.04 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM Page 23 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 64,906,791 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Marathon SWIS Code - 113489 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 64,582,257 99.50 Exemption Code Statutory Authority Exemption Name 5 359,216 0.55 47610 RPTL 485-b BUSINESS INVESTMENT PROPERTY P for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 175 0 175 7,617,258 0 7,617,258 11.74 11.74 0.00 Page 24 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 109,494,135 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Preble SWIS Code - 113600 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 106,209,311 97.00 Exemption Code Statutory Authority Exemption Name 21 2,642,474 2.41 12100 RPTL 404(1) NYS - GENERALLY 4 1,167,526 1.07 13100 RPTL 406(1) CO - GENERALLY 3 425,773 0.39 13500 RPTL 406(1) TOWN - GENERALLY 8 24,433 0.02 13510 RPTL 446 TOWN - CEMETERY LAND 1 129,897 0.12 13800 RPTL 408 SCHOOL DISTRICT 4 3,595,113 3.28 18020 RPTL 412-a MUNICIPAL INDUSTRIAL DEV AGENC 1 124,948 0.11 21600 RPTL 462 RES OF CLERGY - RELIG CORP OWN 1 200,000 0.18 25110 RPTL 420-a NONPROF CORP - RELIG(CONST PRO 2 881,546 0.81 25300 RPTL 420-b NONPROF CORP - SPECIFIED USES 1 105,567 0.10 26300 RPTL 430 INTERDENOMINATIONAL CENTER 5 17,938 0.02 41101 RPTL 458(1) VETS EX BASED ON ELIGIBLE FUND 10 60,000 0.05 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 31 185,875 0.17 41122 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 4 40,000 0.04 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 19 190,000 0.17 41132 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 1 18,959 0.02 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 8 143,634 0.13 41142 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 3 18,000 0.02 41162 RPTL 458-b COLD WAR VETERANS (15%) 1 1,546 0.00 41400 RPTL 460 CLERGY 6 1,154,021 1.05 41700 RPTL 483 AGRICULTURAL BUILDING 72 4,146,066 3.79 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 12 416,179 0.38 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 6 221,765 0.20 41800 RPTL 467 PERSONS AGE 65 OR OVER 10 352,780 0.32 41801 RPTL 467 PERSONS AGE 65 OR OVER 2 103,964 0.09 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM 14 46,340 0.04 42100 RPTL 483-a SILOS, MANURE STORAGE TANKS, 2 23,651 0.02 47100 RPTL S499-qqqq Mass Telecomm Ceiling 2 35,295 0.03 47460 RPTL 480-a FOREST LAND CERTD AFTER 8/74 2 473,711 0.43 47610 RPTL 485-b BUSINESS INVESTMENT PROPERTY P Page 25 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 109,494,135 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Preble SWIS Code - 113600 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 106,209,311 97.00 Exemption Code Statutory Authority Exemption Name 1 898,763 0.82 50000 STATUTORY AUTH NOT DEFINED SYSTEM CODE for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 257 1 256 16,947,003 898,763 17,845,766 16.30 15.48 0.82 Page 26 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 63,635,301 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Scott SWIS Code - 113800 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 61,726,242 97.00 Exemption Code Statutory Authority Exemption Name 5 368,041 0.58 12100 RPTL 404(1) NYS - GENERALLY 7 404,330 0.64 13500 RPTL 406(1) TOWN - GENERALLY 4 58,041 0.09 13510 RPTL 446 TOWN - CEMETERY LAND 2 336,495 0.53 25110 RPTL 420-a NONPROF CORP - RELIG(CONST PRO 1 114,742 0.18 25300 RPTL 420-b NONPROF CORP - SPECIFIED USES 2 91,753 0.14 26100 RPTL 452 VETERANS ORGANIZATION 1 53,093 0.08 26250 RPTL 444 HISTORICAL SOCIETY 1 16,701 0.03 26400 RPTL 464(2) INC VOLUNTEER FIRE CO OR DEPT 8 1,337,216 2.10 32252 RPTL 534 NYS OWNED REFORESTATION LAND 25 148,407 0.23 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 5 30,000 0.05 41122 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 13 130,000 0.20 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 2 16,495 0.03 41132 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 10 181,041 0.28 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 1 6,000 0.01 41161 RPTL 458-b COLD WAR VETERANS (15%) 4 24,000 0.04 41162 RPTL 458-b COLD WAR VETERANS (15%) 6 116,598 0.18 41700 RPTL 483 AGRICULTURAL BUILDING 58 1,637,755 2.57 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 14 340,558 0.54 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 2 58,608 0.09 41800 RPTL 467 PERSONS AGE 65 OR OVER 10 351,965 0.55 41802 RPTL 467 PERSONS AGE 65 OR OVER 1 10,418 0.02 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM 5 28,116 0.04 42100 RPTL 483-a SILOS, MANURE STORAGE TANKS, 1 19,194 0.03 47100 RPTL S499-qqqq Mass Telecomm Ceiling 1 18,969 0.03 50000 STATUTORY AUTH NOT DEFINED SYSTEM CODE 1 0 0.00 50001 STATUTORY AUTH NOT DEFINED SYSTEM CODE Page 27 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 63,635,301 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Scott SWIS Code - 113800 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 61,726,242 97.00 Exemption Code Statutory Authority Exemption Name 1 0 0.00 50005 STATUTORY AUTH NOT DEFINED SYSTEM CODE for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 191 3 188 5,879,567 18,969 5,898,536 9.27 9.24 0.03 Page 28 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 57,359,097 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Solon SWIS Code - 114000 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 53,057,165 92.50 Exemption Code Statutory Authority Exemption Name 3 186,595 0.33 12100 RPTL 404(1) NYS - GENERALLY 5 616,757 1.08 13100 RPTL 406(1) CO - GENERALLY 1 194,595 0.34 13500 RPTL 406(1) TOWN - GENERALLY 7 20,865 0.04 13510 RPTL 446 TOWN - CEMETERY LAND 1 11,351 0.02 13650 RPTL 406(1) VG - GENERALLY 1 421,622 0.74 26300 RPTL 430 INTERDENOMINATIONAL CENTER 17 3,773,730 6.58 32252 RPTL 534 NYS OWNED REFORESTATION LAND 1 432 0.00 41101 RPTL 458(1) VETS EX BASED ON ELIGIBLE FUND 13 77,578 0.14 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 8 45,292 0.08 41122 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 9 89,297 0.16 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 4 39,784 0.07 41132 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 6 97,416 0.17 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 2 25,459 0.04 41142 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 4 23,870 0.04 41162 RPTL 458-b COLD WAR VETERANS (15%) 1 16,238 0.03 41172 RPTL 458-b COLD WAR VETERANS (DISABLED) 27 1,218,288 2.12 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 10 302,626 0.53 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 4 131,714 0.23 41800 RPTL 467 PERSONS AGE 65 OR OVER 13 394,405 0.69 41801 RPTL 467 PERSONS AGE 65 OR OVER 11 55,676 0.10 42100 RPTL 483-a SILOS, MANURE STORAGE TANKS, 3 56,148 0.10 47100 RPTL S499-qqqq Mass Telecomm Ceiling 1 14,054 0.02 47460 RPTL 480-a FOREST LAND CERTD AFTER 8/74 3 15,676 0.03 49500 RPTL 487 SOLAR OR WIND ENERGY SYSTEM 3 9,816 0.02 50001 STATUTORY AUTH NOT DEFINED SYSTEM CODE Page 29 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 57,359,097 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Solon SWIS Code - 114000 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 53,057,165 92.50 Exemption Code Statutory Authority Exemption Name 1 9,816 0.02 50005 STATUTORY AUTH NOT DEFINED SYSTEM CODE for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 159 4 155 7,829,467 19,632 7,849,099 13.68 13.65 0.03 Page 30 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 36,757,067 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Taylor SWIS Code - 114200 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 31,243,507 85.00 Exemption Code Statutory Authority Exemption Name 8 2,280,118 6.20 12100 RPTL 404(1) NYS - GENERALLY 1 250,000 0.68 13120 GEN MUNY L 411 CO - NOT EX BY RPTL 406(1) 6 309,882 0.84 13500 RPTL 406(1) TOWN - GENERALLY 11 82,471 0.22 13510 RPTL 446 TOWN - CEMETERY LAND 1 71,647 0.19 21600 RPTL 462 RES OF CLERGY - RELIG CORP OWN 2 108,235 0.29 25300 RPTL 420-b NONPROF CORP - SPECIFIED USES 1 70,471 0.19 26300 RPTL 430 INTERDENOMINATIONAL CENTER 16 4,185,412 11.39 32252 RPTL 534 NYS OWNED REFORESTATION LAND 11 69,596 0.19 41122 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 1 10,824 0.03 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 11 119,059 0.32 41132 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 2 43,294 0.12 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 1 21,647 0.06 41142 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 3 18,362 0.05 41162 RPTL 458-b COLD WAR VETERANS (15%) 1 6,165 0.02 41172 RPTL 458-b COLD WAR VETERANS (DISABLED) 4 94,118 0.26 41700 RPTL 483 AGRICULTURAL BUILDING 41 551,134 1.50 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 7 53,482 0.15 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 2 75,474 0.21 41800 RPTL 467 PERSONS AGE 65 OR OVER 10 283,447 0.77 41801 RPTL 467 PERSONS AGE 65 OR OVER 3 68,235 0.19 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM 14 135,059 0.37 42100 RPTL 483-a SILOS, MANURE STORAGE TANKS, 1 17,882 0.05 47100 RPTL S499-qqqq Mass Telecomm Ceiling 2 93,882 0.26 47460 RPTL 480-a FOREST LAND CERTD AFTER 8/74 2 2,482 0.01 50001 STATUTORY AUTH NOT DEFINED SYSTEM CODE Page 31 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 36,757,067 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Taylor SWIS Code - 114200 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 31,243,507 85.00 Exemption Code Statutory Authority Exemption Name 1 2,518 0.01 50005 STATUTORY AUTH NOT DEFINED SYSTEM CODE for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 163 3 160 9,019,896 5,000 9,024,896 24.55 24.54 0.01 Page 32 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 83,581,832 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Truxton SWIS Code - 114400 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 83,581,832 100.00 Exemption Code Statutory Authority Exemption Name 11 1,341,900 1.61 12100 RPTL 404(1) NYS - GENERALLY 1 5,700 0.01 13350 RPTL 406(1) CITY - GENERALLY 9 491,460 0.59 13500 RPTL 406(1) TOWN - GENERALLY 9 467,800 0.56 13510 RPTL 446 TOWN - CEMETERY LAND 2 417,800 0.50 13800 RPTL 408 SCHOOL DISTRICT 1 682,700 0.82 18080 PUB HSNG L 52(3)&(5) MUN HSNG AUTH-FEDERAL/MUN AIDE 1 144,600 0.17 25230 RPTL 420-a NONPROF CORP - MORAL/MENTAL IM 1 215,400 0.26 26300 RPTL 430 INTERDENOMINATIONAL CENTER 25 4,657,800 5.57 32252 RPTL 534 NYS OWNED REFORESTATION LAND 1 4,000 0.00 41101 RPTL 458(1) VETS EX BASED ON ELIGIBLE FUND 22 132,000 0.16 41122 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 2 20,000 0.02 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 12 114,725 0.14 41132 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 4 64,335 0.08 41142 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 16 621,420 0.74 41700 RPTL 483 AGRICULTURAL BUILDING 76 3,928,587 4.70 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 17 951,148 1.14 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 2 42,650 0.05 41800 RPTL 467 PERSONS AGE 65 OR OVER 16 517,453 0.62 41802 RPTL 467 PERSONS AGE 65 OR OVER 3 76,261 0.09 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM 4 16,036 0.02 47100 RPTL S499-qqqq Mass Telecomm Ceiling 4 325,460 0.39 47460 RPTL 480-a FOREST LAND CERTD AFTER 8/74 3 3,260 0.00 50001 STATUTORY AUTH NOT DEFINED SYSTEM CODE Page 33 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 83,581,832 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Truxton SWIS Code - 114400 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 83,581,832 100.00 Exemption Code Statutory Authority Exemption Name 1 3,260 0.00 50005 STATUTORY AUTH NOT DEFINED SYSTEM CODE for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 243 4 239 15,239,235 6,520 15,245,755 18.24 18.23 0.01 Page 34 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 196,263,542 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Virgil SWIS Code - 114600 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 196,263,542 100.00 Exemption Code Statutory Authority Exemption Name 2 718,500 0.37 12100 RPTL 404(1) NYS - GENERALLY 3 167,600 0.09 13100 RPTL 406(1) CO - GENERALLY 2 474,800 0.24 13120 GEN MUNY L 411 CO - NOT EX BY RPTL 406(1) 1 195,500 0.10 13350 RPTL 406(1) CITY - GENERALLY 8 1,055,300 0.54 13500 RPTL 406(1) TOWN - GENERALLY 6 53,600 0.03 13510 RPTL 446 TOWN - CEMETERY LAND 5 1,147,800 0.58 13590 RPTL 406(3) TOWN O/S LIMITS - SEWER OR WAT 4 1,416,900 0.72 13800 RPTL 408 SCHOOL DISTRICT 1 73,900 0.04 21600 RPTL 462 RES OF CLERGY - RELIG CORP OWN 3 704,000 0.36 26300 RPTL 430 INTERDENOMINATIONAL CENTER 3 246,400 0.13 26400 RPTL 464(2) INC VOLUNTEER FIRE CO OR DEPT 48 6,946,200 3.54 32252 RPTL 534 NYS OWNED REFORESTATION LAND 23 136,875 0.07 41121 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 37 220,530 0.11 41122 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 15 149,150 0.08 41131 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 24 240,000 0.12 41132 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 9 160,060 0.08 41141 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 7 116,153 0.06 41142 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 9 54,000 0.03 41162 RPTL 458-b COLD WAR VETERANS (15%) 3 194,000 0.10 41700 RPTL 483 AGRICULTURAL BUILDING 79 2,573,854 1.31 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 25 592,543 0.30 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 1 36,500 0.02 41800 RPTL 467 PERSONS AGE 65 OR OVER 21 771,686 0.39 41801 RPTL 467 PERSONS AGE 65 OR OVER 2 41,200 0.02 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM 2 70,000 0.04 42100 RPTL 483-a SILOS, MANURE STORAGE TANKS, 3 135,300 0.07 47460 RPTL 480-a FOREST LAND CERTD AFTER 8/74 2 131,700 0.07 47610 RPTL 485-b BUSINESS INVESTMENT PROPERTY P 3 0 0.00 50001 STATUTORY AUTH NOT DEFINED SYSTEM CODE Page 35 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 196,263,542 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Virgil SWIS Code - 114600 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 196,263,542 100.00 Exemption Code Statutory Authority Exemption Name 1 0 0.00 50005 STATUTORY AUTH NOT DEFINED SYSTEM CODE for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 352 4 348 18,824,051 0 18,824,051 9.59 9.59 0.00 Page 36 of 37 ---PAGE BREAK--- Assessor's Report - 2016 - Current Year File S495 Exemption Impact Report County Detail Report County of Cortland NYS - Real Property System 54,099,211 Equalized Total Assessed Value Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted Town of Willet SWIS Code - 114800 Total Assessed Value Uniform Percentage RPS221/V04/L001 Date/Time - 10/11/2016 08:10:49 47,607,306 88.00 Exemption Code Statutory Authority Exemption Name 1 1,310,341 2.42 12100 RPTL 404(1) NYS - GENERALLY 11 951,250 1.76 13500 RPTL 406(1) TOWN - GENERALLY 7 33,864 0.06 13510 RPTL 446 TOWN - CEMETERY LAND 2 625,909 1.16 25300 RPTL 420-b NONPROF CORP - SPECIFIED USES 1 7,386 0.01 26400 RPTL 464(2) INC VOLUNTEER FIRE CO OR DEPT 1 5,682 0.01 41101 RPTL 458(1) VETS EX BASED ON ELIGIBLE FUND 20 115,807 0.21 41122 RPTL 458-a ALT VET EX-WAR PERIOD-NON-COMB 14 143,182 0.26 41132 RPTL 458-a ALT VET EX-WAR PERIOD-COMBAT 4 77,000 0.14 41142 RPTL 458-a ALT VET EX-WAR PERIOD-DISABILI 1 6,136 0.01 41162 RPTL 458-b COLD WAR VETERANS (15%) 1 11,364 0.02 41700 RPTL 483 AGRICULTURAL BUILDING 29 685,058 1.27 41720 AG-MKTS L 305 AGRICULTURAL DISTRICT 37 634,927 1.17 41730 AG MKTS L 306 AGRIC LAND-INDIV NOT IN AG DIS 11 294,190 0.54 41801 RPTL 467 PERSONS AGE 65 OR OVER 2 50,057 0.09 41932 RPTL 459-c DISABILITIES AND LIMITED INCOM 4 44,445 0.08 47100 RPTL S499-qqqq Mass Telecomm Ceiling 3 98,494 0.18 47460 RPTL 480-a FOREST LAND CERTD AFTER 8/74 for municipal services. Amount, if any, attributable to payments in lieu of taxes: Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 149 0 149 5,095,092 0 5,095,092 9.42 9.42 0.00 Page 37 of 37