Document cortlandcountyny_gov_doc_999545ae88

11/13/2017 11:03 ICortland County IP 1 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A101042 41289 1011 Tobacco Co .00 -10,000.00 -10,000.00 .00 -10,000.00 -10,000.00 A10105 51005 PERS SERV .00 .00 .00 2,674.63 .00 .00 A10105 51010 PT PAY 179,999.38 182,701.00 182,701.00 151,016.10 182,701.00 182,701.00 A10105 54000 TELEPHONE 8.92 .00 .00 12.56 .00 .00 A10105 54020 POSTAGE 107.11 100.00 100.00 .00 100.00 .00 A10105 54040 DUES/SUB 6,432.00 6,625.00 7,964.00 7,964.00 6,625.00 .00 A10105 54045 TRAVEL 52.93 .00 .00 537.53 .00 .00 A10105 54047 MILEAGE 3,313.61 4,500.00 4,500.00 2,906.50 4,500.00 3,500.00 A10105 54055 1011 Tobacco Co .00 9,000.00 9,000.00 .00 9,000.00 9,000.00 A10105 54060 LEGAL ADV 643.33 1,000.00 1,000.00 618.92 1,000.00 500.00 A10105 54065 RENT/LEASE 123.71 .00 .00 .00 .00 .00 A10105 54070 INSURANCE 5,182.23 5,475.00 5,475.00 5,172.12 5,475.00 5,475.00 A10105 54075 1011 Tobacco Co .00 1,000.00 1,000.00 .00 1,000.00 .00 A10105 54212 I/D PHONE 108.00 325.00 325.00 90.00 325.00 325.00 A10105 54213 I/D COPIER 1.53 .00 .00 .00 .00 .00 A10105 54214 I/D COMPTR 22.56 75.00 75.00 18.80 75.00 .00 A10105 54994 PENALTIES 4,507.56 .00 .00 .00 .00 .00 A10105 58020 RETIREMENT 993.55 1,624.00 1,624.00 1,353.30 1,624.00 1,624.00 A10105 58030 FICA 13,621.43 13,520.00 13,520.00 11,211.93 13,520.00 13,977.00 A10105 58040 WRKS COMP 1,449.00 16,150.00 16,150.00 13,458.30 16,150.00 20,361.00 A10105 58060 HEALTH INS 30,020.47 30,440.00 30,440.00 25,757.16 30,440.00 18,264.00 A10105 58061 Ret Ins 113,666.04 93,474.00 93,474.00 62,316.00 93,474.00 111,556.00 A10105 58062 DENTAL INS 216.84 216.00 216.00 183.48 216.00 216.00 A10105 58065 VISION INS 58.50 60.00 60.00 49.50 60.00 60.00 A104042 41230 FOIL REV -332.09 .00 .00 -34.70 .00 .00 A10405 51005 PERS SERV 74,611.25 81,587.00 81,587.00 71,869.89 81,587.00 87,659.00 A10405 51010 PT PAY 3,539.38 .00 .00 .00 .00 .00 A10405 54000 TELEPHONE 294.22 .00 .00 168.85 .00 100.00 A10405 54001 COPY/PRINT 1,603.39 1,500.00 1,500.00 141.95 1,500.00 1,500.00 A10405 54002 COMP MTN 12,960.00 13,000.00 13,000.00 12,258.00 13,000.00 13,608.00 A10405 54005 OFF SUPPLI 1,799.76 1,500.00 1,500.00 1,866.74 1,500.00 1,500.00 A10405 54020 POSTAGE 426.36 500.00 500.00 201.17 500.00 500.00 A10405 54035 ED & TRAIN .00 500.00 500.00 .00 500.00 500.00 A10405 54040 DUES/MEMBE 140.00 375.00 375.00 140.00 375.00 375.00 A10405 54041 PUBLICATIO .00 200.00 200.00 419.11 200.00 200.00 A10405 54045 TRAVEL 295.36 500.00 500.00 125.00 500.00 500.00 A10405 54047 MILEAGE 513.27 300.00 300.00 .00 300.00 300.00 A10405 54055 PROF SERV 3,340.22 .00 .00 349.00 .00 .00 A10405 54055 WEBST PROF SERV 2,300.00 .00 .00 .00 .00 .00 A10405 54070 LIAB INS 561.81 585.00 585.00 552.64 585.00 585.00 A10405 54075 EQUIPMENT .00 200.00 200.00 46.67 200.00 200.00 A10405 54212 I/D PHONE 540.00 700.00 700.00 450.00 700.00 700.00 A10405 54213 I/D COPIER 1,612.71 1,600.00 1,600.00 1,466.36 1,600.00 1,600.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 2 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A10405 54214 I/D COMPTR 972.48 1,000.00 1,000.00 1,071.08 1,000.00 .00 A10405 58020 RETIREMENT 9,714.77 7,230.00 7,230.00 6,025.00 7,230.00 7,519.00 A10405 58030 FICA 5,271.31 6,037.00 6,037.00 5,290.69 6,037.00 6,706.00 A10405 58040 WRKS COMP 2,172.96 3,800.00 3,800.00 3,166.70 3,800.00 4,791.00 A10405 58060 HEALTH INS 11,196.33 12,516.00 12,516.00 10,589.04 12,516.00 15,018.00 A10405 58061 Ret Ins .00 18,382.00 18,382.00 12,254.64 18,382.00 21,806.00 A10405 58062 DENTAL INS 75.06 72.00 72.00 61.16 72.00 72.00 A10405 58065 VISION INS .00 .00 .00 .00 .00 20.00 A116542 41289 STOP DWI -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 A116543 43030 DA SALARY -72,189.00 -72,189.00 -72,189.00 -72,189.00 -72,189.00 -72,189.00 A116543 43089 AID -21,900.00 -29,200.00 -29,200.00 -25,726.88 -29,200.00 -31,937.00 A11655 51005 PERS SERV 611,807.14 624,810.00 624,810.00 505,480.46 559,471.00 668,800.00 A11655 51020 OVERTIME 5,520.77 7,500.00 7,500.00 381.86 7,500.00 3,000.00 A11655 51035 OTHER COMP 6,188.13 4,816.00 4,816.00 1,310.62 2,000.00 2,000.00 A11655 54000 TELEPHONE 1,066.71 1,500.00 1,500.00 772.91 1,000.00 1,500.00 A11655 54001 COPY SERV .00 .00 .00 509.92 1,000.00 1,600.00 A11655 54004 SOFTWARE 338.23 400.00 400.00 364.66 400.00 410.00 A11655 54005 SUPPLIES 3,979.55 3,000.00 3,000.00 3,235.73 4,300.00 4,000.00 A11655 54007 CUST SUPPL -2.69 100.00 100.00 87.52 100.00 100.00 A11655 54020 POSTAGE 2,277.76 2,600.00 2,600.00 2,083.14 2,600.00 2,600.00 A11655 54035 ED & TRAIN 395.00 1,000.00 1,000.00 .00 1,000.00 1,000.00 A11655 54040 DUES/SUB 350.00 2,000.00 2,000.00 2,178.71 2,000.00 2,000.00 A11655 54041 PUBLICATIO 3,279.60 2,500.00 2,500.00 1,826.35 2,500.00 2,500.00 A11655 54045 TRAVEL 2,086.78 1,800.00 1,800.00 .00 1,800.00 1,800.00 A11655 54047 MILEAGE 2,735.24 2,800.00 2,800.00 1,920.69 2,800.00 2,800.00 A11655 54055 PROF SERV 30,091.34 23,000.00 23,000.00 32,168.12 27,600.00 27,600.00 A11655 54059 WITNESSES 2,848.41 1,500.00 1,500.00 429.00 1,500.00 1,500.00 A11655 54060 LEGAL ADV .00 200.00 200.00 .00 200.00 200.00 A11655 54070 INSURANCE 3,591.46 3,794.00 3,794.00 3,584.11 3,794.00 3,834.00 A11655 54072 INS LAW EN 4,415.60 4,500.00 4,500.00 4,460.58 4,500.00 4,547.00 A11655 54075 EQUIPMENT .00 700.00 700.00 439.00 700.00 700.00 A11655 54078 FUEL ISLAN 37.77 100.00 100.00 .00 100.00 100.00 A11655 54165 DA FORF EX 43,670.55 .00 .00 .00 .00 .00 A11655 54212 I/D PHONE 1,782.00 1,836.00 1,836.00 1,413.00 1,728.00 1,620.00 A11655 54213 I/D COPIER 3,696.17 4,000.00 4,000.00 2,864.10 3,500.00 4,000.00 A11655 54214 I/D COMPTR 1,565.88 1,745.00 1,745.00 1,680.88 1,745.00 1,745.00 A11655 54215 I/D LX NX 5,126.87 5,187.00 5,187.00 4,321.80 5,187.00 5,187.00 A11655 54400 FOOD SUPPL .00 .00 .00 31.00 .00 .00 A11655 54767 EXTRADITN 462.72 500.00 500.00 .00 500.00 500.00 A11655 54945 OVER/SHORT -.25 .00 .00 .00 .00 .00 A11655 58020 RETIREMENT 104,713.36 101,940.00 101,940.00 84,950.00 101,940.00 106,639.00 A11655 58030 FICA 43,949.83 47,147.00 47,147.00 36,351.33 47,147.00 50,987.00 A11655 58040 WRKS COMP 14,886.00 19,000.00 19,000.00 15,833.30 19,000.00 23,954.00 A11655 58050 UNEMPLOYME 938.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 3 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A11655 58060 HEALTH INS 82,899.18 83,204.00 83,204.00 89,746.77 102,313.00 132,110.00 A11655 58061 Ret Ins 39,776.04 34,024.00 34,024.00 22,682.64 34,024.00 44,163.00 A11655 58062 DENTAL INS 637.06 648.00 648.00 575.46 651.00 720.00 A11655 58065 VISION INS 158.38 157.00 157.00 129.00 150.00 157.00 A117042 41289 CLIENT PAY -140.00 .00 .00 .00 .00 .00 A117043 43025 SA INDLEGL -239,783.06 -151,262.00 -151,262.00 .00 -151,262.00 -151,262.00 A117043 43025 2016 SA-ILS .00 .00 -13,895.00 .00 -13,895.00 .00 A11705 51005 PERS SERV 456,843.43 475,508.00 475,508.00 375,331.64 475,508.00 473,255.00 A11705 51010 PT PAY 54,356.68 68,044.00 68,044.00 45,880.28 68,044.00 59,549.00 A11705 51010 2016 CLIENT LSN .00 .00 13,895.00 .00 .00 .00 A11705 51035 OTHER COMP 3,692.67 .00 .00 11,870.31 .00 3,250.00 A11705 54000 TELEPHONE 1,018.76 996.00 996.00 1,026.56 996.00 996.00 A11705 54001 COPY/PRINT 201.04 200.00 200.00 324.45 200.00 200.00 A11705 54004 SOFTWARE 3,323.50 3,324.00 3,324.00 3,123.50 3,324.00 3,324.00 A11705 54005 SUPPLIES 3,141.86 5,000.00 5,000.00 3,159.12 5,000.00 5,000.00 A11705 54020 POSTAGE 1,013.74 900.00 900.00 1,241.78 900.00 900.00 A11705 54035 ED & TRAIN 1,205.00 4,000.00 4,000.00 704.00 4,000.00 4,000.00 A11705 54040 DUES/SUB 559.00 450.00 450.00 290.00 450.00 450.00 A11705 54041 PUBLICATIO 4,655.44 5,618.00 5,618.00 5,442.43 5,618.00 5,618.00 A11705 54045 TRAVEL 1,790.00 1,500.00 1,500.00 727.20 1,500.00 1,500.00 A11705 54047 MILEAGE 1,452.37 2,200.00 2,200.00 1,227.72 2,200.00 2,200.00 A11705 54055 PROF SERV 26,058.84 8,000.00 8,000.00 3,317.75 8,000.00 8,000.00 A11705 54059 COURT EXP 7,682.61 1,000.00 1,000.00 962.44 1,000.00 1,000.00 A11705 54060 LEGAL ADV .00 200.00 200.00 52.22 200.00 200.00 A11705 54070 INSURANCE 1,377.04 1,432.00 1,432.00 1,352.78 1,432.00 1,432.00 A11705 54075 EQUIPMENT .00 250.00 250.00 .00 250.00 250.00 A11705 54078 FUEL ISLAN 181.84 200.00 200.00 84.01 200.00 200.00 A11705 54212 I/D PHONE 1,188.00 1,296.00 1,296.00 990.00 1,296.00 1,296.00 A11705 54213 I/D COPIER 1,548.62 1,530.00 1,530.00 1,295.89 1,530.00 1,530.00 A11705 54214 I/D COMPTR 1,817.12 2,101.00 2,101.00 2,027.48 2,101.00 2,101.00 A11705 54215 I/D LX NX 2,929.64 2,965.00 2,965.00 2,469.60 2,965.00 2,965.00 A11705 54220 NYS LICNS 130.00 80.00 80.00 40.00 80.00 80.00 A11705 58020 RETIREMENT 85,898.39 86,968.00 86,968.00 72,473.30 86,968.00 81,310.56 A11705 58030 FICA 37,837.72 40,223.00 40,223.00 31,516.27 40,223.00 40,956.42 A11705 58040 WRKS COMP 13,037.04 18,050.00 18,050.00 15,041.70 18,050.00 22,762.00 A11705 58060 HEALTH INS 81,131.49 94,872.00 94,872.00 76,042.14 94,872.00 121,356.00 A11705 58061 Ret Ins 33,735.96 .00 .00 .00 .00 .00 A11705 58062 DENTAL INS 556.00 576.00 576.00 464.26 576.00 648.00 A11705 58065 VISION INS 113.25 137.00 137.00 108.75 137.00 176.40 A117542 41289 DEPT FEES -578.00 .00 .00 -1,234.57 .00 .00 A11755 51005 PERS SERV 35,640.33 61,498.00 61,498.00 47,596.87 61,498.00 61,479.00 A11755 51010 PT PAY 31,956.06 31,956.00 31,956.00 27,579.73 31,956.00 33,388.00 A11755 54000 TELEPHONE 196.92 200.00 200.00 163.96 200.00 200.00 A11755 54001 COPY SERV 240.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 4 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A11755 54002 COMP MTN 500.00 500.00 500.00 .00 500.00 500.00 A11755 54003 OFF FURNIT 559.76 .00 .00 .00 .00 .00 A11755 54005 SUPPLIES 1,025.88 1,000.00 1,000.00 745.82 1,000.00 1,000.00 A11755 54020 POSTAGE 1,025.87 1,000.00 1,000.00 936.04 1,000.00 1,000.00 A11755 54040 DUES/SUB 75.00 225.00 225.00 .00 225.00 205.00 A11755 54045 TRAVEL .00 200.00 200.00 .00 200.00 .00 A11755 54047 MILEAGE 185.76 200.00 200.00 215.58 200.00 300.00 A11755 54055 PROF SERV 541,900.25 550,000.00 550,000.00 506,436.12 550,000.00 620,000.00 A11755 54070 INSURANCE .00 1,432.00 1,432.00 1,352.78 1,432.00 1,432.00 A11755 54212 I/D PHONE 324.00 324.00 324.00 360.00 324.00 324.00 A11755 54213 I/D COPIER 1,492.92 1,493.00 1,493.00 1,244.10 1,493.00 1,493.00 A11755 54214 I/D COMPTR 431.72 433.00 433.00 948.88 433.00 433.00 A11755 58020 RETIREMENT 10,336.63 14,953.00 14,953.00 12,452.07 14,953.00 15,179.00 A11755 58030 FICA 5,061.28 6,916.00 6,916.00 5,413.21 6,916.00 7,258.00 A11755 58040 WRKS COMP 2,172.96 4,750.00 4,750.00 3,958.30 4,750.00 5,989.00 A11755 58060 HEALTH INS 5,970.66 31,697.00 31,697.00 16,208.79 31,697.00 44,037.00 A11755 58062 DENTAL INS 72.28 216.00 216.00 119.54 216.00 216.00 A11755 58065 VISION INS 19.50 60.00 60.00 30.00 60.00 60.00 A11855 51010 PT PAY 41,928.09 51,972.00 51,972.00 40,228.58 51,972.00 47,572.00 A11855 54000 TELEPHONE 579.88 400.00 400.00 287.91 580.00 400.00 A11855 54001 COPY/PRINT 145.19 400.00 400.00 .00 100.00 400.00 A11855 54005 SUPPLIES 297.98 500.00 500.00 297.72 500.00 500.00 A11855 54012 SPEC SUPPL 159.36 400.00 400.00 .00 100.00 400.00 A11855 54020 POSTAGE 70.61 .00 .00 24.96 75.00 .00 A11855 54040 DUES/SUB 220.00 220.00 220.00 220.00 220.00 220.00 A11855 54045 TRAVEL 1,440.00 1,200.00 1,200.00 275.00 275.00 1,200.00 A11855 54046 REMOVAL 18,500.46 18,000.00 18,000.00 15,803.25 20,000.00 18,000.00 A11855 54047 MILEAGE 1,402.70 1,500.00 1,500.00 1,142.09 1,500.00 1,500.00 A11855 54055 PROF SERV 2,625.00 4,000.00 4,000.00 2,125.00 4,000.00 4,000.00 A11855 54070 INSURANCE 230.53 245.00 245.00 231.45 245.00 245.00 A11855 54071 MALP INS 905.83 945.00 945.00 946.48 945.00 993.00 A11855 54075 EQUIPMENT 17.99 250.00 250.00 .00 250.00 250.00 A11855 54212 I/D PHONE 108.00 168.00 168.00 90.00 168.00 108.00 A11855 54214 I/D COMPTR 409.16 409.00 409.00 465.04 460.00 31.00 A11855 54500 MED FEES 62,647.60 55,000.00 55,000.00 47,685.25 60,000.00 55,000.00 A11855 58020 RETIREMENT 7,182.09 8,316.00 8,316.00 6,930.00 8,316.00 7,612.00 A11855 58030 FICA 2,798.47 3,846.00 3,846.00 2,715.49 3,846.00 3,639.00 A11855 58040 WRKS COMP 1,449.00 3,800.00 3,800.00 3,166.70 3,800.00 4,791.00 A11855 58060 HEALTH INS 20,493.80 21,478.00 21,478.00 18,173.10 21,478.00 25,773.00 A11855 58062 DENTAL INS 72.28 144.00 144.00 61.16 144.00 144.00 A11855 58065 VISION INS 39.00 40.00 40.00 33.00 40.00 40.00 A13105 51005 PERS SERV 313,442.37 266,234.00 266,234.00 210,809.82 246,278.00 103,515.00 A13105 51010 PT PAY 2,684.85 .00 .00 .00 .00 .00 A13105 51020 OVERTIME 899.45 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 5 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A13105 51035 OTHER COMP .00 .00 .00 3,085.15 3,060.00 1,500.00 A13105 54000 TELEPHONE 209.65 400.00 400.00 109.84 215.00 400.00 A13105 54001 COPY/PRINT 53.62 150.00 150.00 362.89 575.00 150.00 A13105 54002 COMP MTN .00 43,000.00 43,000.00 40,161.75 40,162.00 45,675.00 A13105 54005 OFF SUPPLI 1,533.69 2,500.00 2,500.00 2,717.65 3,200.00 2,999.87 A13105 54005 COST OFF SUPPLI .00 .00 .00 1,594.30 .00 .00 A13105 54010 PRINTING .00 .00 .00 .00 .00 1,500.00 A13105 54010 COST PRINTING 968.36 2,500.00 2,500.00 515.85 1,500.00 .00 A13105 54020 POSTAGE 3,857.21 3,700.00 3,700.00 3,421.79 4,854.00 4,900.00 A13105 54020 COST POSTAGE 215.00 .00 .00 .00 .00 .00 A13105 54035 ED & TRAIN 705.00 1,500.00 1,500.00 671.00 1,500.00 1,500.00 A13105 54040 DUES/MEMBE 435.00 600.00 600.00 .00 600.00 600.00 A13105 54045 TRAVEL 1,053.19 2,000.00 2,000.00 844.50 2,000.00 2,000.00 A13105 54047 MILEAGE 492.14 800.00 800.00 376.64 800.00 800.00 A13105 54055 PROF SERV 3,720.00 .00 .00 .00 .00 .00 A13105 54070 Liab Ins 1,234.30 1,285.00 1,285.00 1,213.91 1,214.00 1,263.00 A13105 54086 AUDITING .00 46,000.00 46,000.00 55,100.00 48,000.00 55,000.00 A13105 54086 COST AUDITING 29,990.00 .00 .00 .00 .00 .00 A13105 54087 COST BOND FEE 500.00 .00 .00 14,500.00 .00 .00 A13105 54212 I/D PHONE 756.00 648.00 648.00 513.00 648.00 432.00 A13105 54213 I/D COPIER 1,260.96 1,230.00 1,230.00 1,027.77 1,230.00 1,240.00 A13105 54214 I/D COMPTR 2,477.52 140.00 140.00 2,782.72 140.00 .00 A13105 54215 I/D LX NX .00 2,678.00 2,678.00 .00 .00 .00 A13105 54444 FEES/PERMI .00 .00 .00 225.00 .00 .00 A13105 54945 OVER/SHORT -.99 .00 .00 .00 .00 .00 A13105 54998 SUSPENSE -.01 .00 .00 -4,455.02 .00 .00 A13105 58020 RETIREMENT 48,109.64 42,597.00 42,597.00 35,497.50 42,597.00 32,490.00 A13105 58030 FICA 22,773.10 19,701.00 19,701.00 15,419.61 18,250.00 15,534.00 A13105 58040 WRKS COMP 8,691.00 11,400.00 11,400.00 9,500.00 11,400.00 9,582.00 A13105 58060 HEALTH INS 66,944.70 64,432.00 64,432.00 43,702.59 56,822.00 62,301.00 A13105 58061 Ret Ins 23,756.04 24,944.00 24,944.00 16,629.36 24,944.00 43,073.00 A13105 58062 DENTAL INS 420.26 432.00 432.00 272.44 396.00 288.00 A13105 58065 VISION INS 93.88 118.00 118.00 66.00 108.00 78.00 A132540 41001 R PROP TAX -33,637,106.00 -34,291,088.00 -34,291,088.00 -34,291,091.63 -34,291,088.00 -34,741,472.00 A132540 41001 2016 R PROP TAX .00 .00 .00 -21,281.21 .00 .00 A132540 41001 PYADJ R PROP TAX -10,914.66 .00 .00 .00 .00 .00 A132541 41051 PROCDS SAL -250,106.03 .00 .00 -523,413.50 .00 .00 A132541 41051 RPFC PROCDS SAL .00 -200,000.00 -200,000.00 .00 -200,000.00 -200,000.00 A132541 41115 SLTX NON-PROP T .00 814,636.00 814,636.00 .00 814,636.00 801,000.00 A132542 41230 TREAS FEES -5,402.31 -5,000.00 -5,000.00 -3,320.00 -5,000.00 -5,000.00 A132542 41235 CHGS T RED -59,228.31 -60,000.00 -60,000.00 -1,848.83 -60,000.00 -60,000.00 A132542 41235 RPFC CHGS T RED -86,433.00 -120,000.00 -98,000.00 -93,506.34 -120,000.00 -120,000.00 A132542 41237 MISC REV -2.01 .00 .00 .00 .00 .00 A132542 42999 MISC REV -139.98 .00 .00 -292.50 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 6 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A132543 43014 INDIAN GMG -328,317.74 -295,000.00 -295,000.00 -243,807.03 -295,000.00 -295,000.00 A132544 44808 FED PILOT -4,328.00 .00 .00 -4,424.00 .00 .00 A132545 42401 INT & EARN -9,331.77 -5,000.00 -5,000.00 -4,751.41 -5,000.00 -5,000.00 A132545 42403 TOBACCO IN -.01 .00 .00 -.03 .00 .00 A132546 41081 PILOT -127,419.04 -147,090.00 -147,090.00 -147,970.54 -147,090.00 -124,864.00 A132546 41090 INT&PEN RP -713,663.73 -600,000.00 -600,000.00 -364,629.68 -600,000.00 -600,000.00 A132547 41150 OTB SURTAX -43,174.00 -34,000.00 -34,000.00 -21,057.25 -34,000.00 -34,000.00 A132547 42652 SALE FORES -1,205.03 .00 .00 -493.56 .00 .00 A132547 42701 REF.APPR.E -734.50 .00 .00 .00 .00 .00 A132547 42770 OTH UNC RV -62.00 .00 .00 -916.80 .00 .00 A13255 51005 PERS SERV 30,653.48 41,441.00 41,441.00 33,085.36 41,441.00 75,019.00 A13255 52200 ATC ATC TAXES 42,000.00 .00 58,000.00 42,000.00 58,000.00 .00 A13255 54000 TELEPHONE 32.12 .00 .00 46.60 .00 .00 A13255 54005 SUPPLIES 1,147.81 .00 .00 9.69 .00 .00 A13255 54015 MAINT AGRE 14,630.00 30,500.00 30,500.00 .00 30,500.00 30,500.00 A13255 54020 POSTAGE 2,155.45 2,000.00 2,000.00 1,925.51 2,000.00 2,000.00 A13255 54020 RPFC POSTAGE 11,932.30 14,000.00 14,000.00 .00 14,000.00 14,000.00 A13255 54035 ED & TRAIN .00 .00 .00 85.00 .00 .00 A13255 54040 DUES/SUB 75.00 .00 .00 .00 .00 500.00 A13255 54055 PROF SERV 1,900.00 .00 .00 24,980.08 .00 .00 A13255 54055 RPFC PROF SERV 119,328.00 120,000.00 142,000.00 156,228.92 120,000.00 120,000.00 A13255 54060 LEGAL ADV .00 .00 .00 1,016.98 .00 .00 A13255 54070 INSURANCE 2,527.38 2,628.00 2,628.00 2,482.62 2,628.00 2,628.00 A13255 54212 I/D PHONE 108.00 125.00 125.00 144.00 125.00 216.00 A13255 54213 I/D COPIER 341.34 200.00 200.00 .00 200.00 200.00 A13255 54214 I/D COMPTR 450.52 460.00 460.00 508.28 460.00 .00 A13255 54945 OVER/SHORT -1.50 .00 .00 -.29 .00 .00 A13255 54999 MISC EXP -1,914.56 .00 .00 .00 .00 .00 A13255 58020 RETIREMENT .00 6,631.00 6,631.00 5,525.80 6,631.00 12,003.00 A13255 58030 FICA 2,307.86 3,067.00 3,067.00 2,489.24 3,067.00 5,739.00 A13255 58040 WRKS COMP 1,449.00 1,900.00 1,900.00 1,583.30 1,900.00 4,791.00 A13255 58060 HEALTH INS 3,098.72 6,257.00 6,257.00 .00 6,257.00 7,509.00 A13255 58061 Ret Ins 88,761.96 93,524.00 93,524.00 62,349.36 93,524.00 100,135.00 A13255 58062 DENTAL INS 2.30 72.00 72.00 63.94 72.00 144.00 A13255 58065 VISION INS .62 20.00 20.00 17.25 20.00 39.00 A135542 41250 RPTS Fees -33,139.84 -33,000.00 -33,000.00 -20,554.90 -33,000.00 -33,000.00 A135542 41289 DEPT FEES -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 A135543 43965 NYS TRAING -1,433.24 -1,325.00 -1,325.00 -581.82 -582.00 -700.00 A13555 51005 PERS SERV 176,043.12 179,694.00 179,694.00 150,771.45 179,694.00 173,400.00 A13555 51035 OTHER COMP .00 .00 .00 .00 .00 9,500.00 A13555 54000 TELEPHONE 141.30 150.00 150.00 109.52 150.00 150.00 A13555 54002 COMP MTN 7,460.00 7,500.00 7,500.00 7,200.00 7,200.00 7,500.00 A13555 54005 SUPPLIES 2,862.47 5,000.00 5,000.00 395.66 4,950.00 5,000.00 A13555 54014 MTN RENEW 3,603.96 3,964.00 3,964.00 3,964.32 3,964.00 3,995.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 7 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A13555 54020 POSTAGE 445.43 500.00 500.00 353.54 500.00 500.00 A13555 54035 ED & TRAIN .00 75.00 75.00 .00 .00 .00 A13555 54038 NTRY/CDL .00 40.00 40.00 40.00 40.00 .00 A13555 54040 DUES/SUB 185.00 200.00 200.00 185.00 185.00 200.00 A13555 54041 PUBLICATIO 275.00 400.00 400.00 315.00 315.00 400.00 A13555 54045 TRAVEL 661.86 1,250.00 1,250.00 470.00 470.00 750.00 A13555 54047 MILEAGE 144.72 75.00 75.00 111.82 112.00 200.00 A13555 54065 RENT/LEASE 1,777.74 3,556.00 3,556.00 2,666.61 3,556.00 3,556.00 A13555 54070 INSURANCE 2,867.06 2,982.00 2,982.00 2,817.01 2,817.00 3,101.00 A13555 54086 AUDITING .00 125.00 125.00 .00 125.00 125.00 A13555 54212 I/D PHONE 540.00 540.00 540.00 450.00 540.00 540.00 A13555 54213 I/D COPIER 1,716.25 1,822.00 1,822.00 1,228.67 1,822.00 1,822.00 A13555 54214 I/D COMPTR 953.68 1,074.00 1,074.00 1,042.88 1,074.00 .00 A13555 54220 NYS LICNS 14,000.00 14,000.00 14,000.00 .00 14,000.00 14,000.00 A13555 58020 RETIREMENT 29,193.09 28,751.00 28,751.00 23,959.20 28,751.00 29,264.00 A13555 58030 FICA 12,676.94 13,297.00 13,297.00 10,833.73 13,297.00 13,992.00 A13555 58040 WRKS COMP 5,793.96 7,600.00 7,600.00 6,333.30 7,600.00 9,582.00 A13555 58060 HEALTH INS 40,987.60 42,954.00 42,954.00 36,346.20 42,954.00 51,545.00 A13555 58061 Ret Ins 8,571.00 9,080.00 9,080.00 6,053.36 9,080.00 10,706.00 A13555 58062 DENTAL INS 144.56 144.00 144.00 122.32 144.00 144.00 A13555 58065 VISION INS 58.50 59.00 59.00 49.50 59.00 59.00 A13625 54060 LEGAL ADV 2,093.70 4,000.00 4,000.00 .00 4,000.00 4,000.00 A13625 54060 RPFC NOTICES/AD 4,134.44 .00 .00 1,010.00 .00 .00 A13645 54025 UTILITIES -1,662.50 .00 .00 .00 .00 .00 A141042 41255 CC FEE -732,188.19 -691,003.00 -691,003.00 -690,676.04 -745,934.00 -771,881.00 A141042 41255 1410 CC FEE -2,575.00 -2,500.00 -2,500.00 -2,095.00 -2,000.00 -2,000.00 A141043 43236 17LGG TECHNOLOGY .00 .00 -74,313.00 -37,156.00 .00 -74,313.00 A141045 42401 INT & EARN -3,402.19 .00 .00 .00 .00 .00 A14105 51005 PERS SERV 188,937.98 199,143.00 199,143.00 167,225.31 199,143.00 201,900.00 A14105 51020 OVERTIME 8.41 .00 .00 .00 .00 .00 A14105 51035 OTHER COMP 699.25 .00 .00 1,882.53 .00 .00 A14105 54000 TELEPHONE 191.21 225.00 225.00 184.80 225.00 225.00 A14105 54001 COPY SERV 161.90 .00 .00 .00 .00 .00 A14105 54002 COMP MTN 41,800.00 50,800.00 50,800.00 34,857.00 50,800.00 49,857.00 A14105 54005 SUPPLIES 7,666.26 5,500.00 5,500.00 5,810.47 5,500.00 7,000.00 A14105 54010 PRINTING 1,039.90 1,300.00 1,300.00 901.91 1,300.00 1,300.00 A14105 54011 BK/CR CARD 323.40 360.00 360.00 .00 360.00 .00 A14105 54015 MAINT AGRE 4,600.00 .00 .00 3,800.00 .00 .00 A14105 54020 POSTAGE 2,117.67 2,000.00 2,000.00 1,908.15 2,000.00 2,000.00 A14105 54040 DUES/SUB 255.00 255.00 255.00 255.00 255.00 255.00 A14105 54045 TRAVEL 1,048.00 1,000.00 1,000.00 1,171.00 1,000.00 1,000.00 A14105 54055 17LGG PROF SERV .00 .00 74,313.00 32,532.50 .00 74,313.00 A14105 54060 LEGAL ADV .00 100.00 100.00 52.36 100.00 100.00 A14105 54069 SHREDDING 2,199.00 5,000.00 5,000.00 2,084.16 5,000.00 5,000.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 8 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A14105 54070 INSURANCE 3,738.02 4,000.00 4,000.00 3,778.72 4,000.00 4,000.00 A14105 54075 EQUIPMENT .00 200.00 200.00 .00 200.00 200.00 A14105 54086 AUDITING .00 300.00 300.00 .00 300.00 300.00 A14105 54212 I/D PHONE 826.10 756.00 756.00 630.00 756.00 756.00 A14105 54213 I/D COPIER 2,211.96 2,212.00 2,212.00 1,843.30 2,212.00 2,212.00 A14105 54214 I/D COMPTR 1,413.60 1,610.00 1,610.00 1,564.32 1,610.00 .00 A14105 54380 EMP EX .00 .00 .00 .00 .00 200.00 A14105 54444 EasyPass 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 A14105 58020 RETIREMENT 30,874.74 31,863.00 31,863.00 26,552.50 31,863.00 32,304.00 A14105 58030 FICA 14,308.98 14,737.00 14,737.00 12,458.78 14,737.00 15,445.00 A14105 58040 WRKS COMP 6,881.04 9,025.00 9,025.00 7,520.80 9,025.00 11,379.00 A14105 58060 HEALTH INS 30,197.66 30,187.00 30,187.00 25,950.51 30,187.00 36,224.00 A14105 58061 Ret Ins 55,425.00 76,756.00 76,756.00 51,170.64 76,756.00 76,675.00 A14105 58062 DENTAL INS 271.31 198.00 198.00 247.97 198.00 342.00 A14105 58065 VISION INS 53.64 34.00 34.00 50.32 34.00 93.00 A141142 41255 DMV FEES -648,388.18 -700,000.00 -700,000.00 -544,944.83 -700,958.00 -712,000.00 A14115 51005 PERS SERV 235,555.42 246,617.00 245,197.00 203,316.86 241,709.00 252,048.00 A14115 51035 OTHER COMP 5,541.59 .00 .00 1,956.20 .00 .00 A14115 54000 CELL/L/DIS 387.09 400.00 400.00 332.23 400.00 400.00 A14115 54005 SUPPLIES 648.33 1,200.00 1,200.00 1,056.31 1,200.00 1,500.00 A14115 54020 POSTAGE 2,485.23 4,000.00 4,000.00 1,921.80 4,000.00 2,500.00 A14115 54055 PROF SERV 520.00 .00 .00 .00 .00 .00 A14115 54060 LEGAL ADV .00 100.00 100.00 .00 100.00 100.00 A14115 54070 LIAB INS 2,671.65 3,000.00 3,000.00 2,834.04 3,000.00 3,000.00 A14115 54075 EQUIPMENT .00 200.00 1,620.00 1,420.00 200.00 200.00 A14115 54076 B&G EXPENS 1,672.88 .00 .00 .00 .00 .00 A14115 54212 I/D PHONE 1,662.51 1,740.00 1,740.00 1,424.38 1,740.00 1,704.00 A14115 54213 I/D COPIER 808.80 809.00 809.00 674.00 809.00 809.00 A14115 54214 I/D COMPTR 775.14 992.00 992.00 987.28 992.00 .00 A14115 54217 SECURITY .00 .00 .00 .00 .00 152.00 A14115 54380 EMP EX 102.00 200.00 200.00 99.00 200.00 200.00 A14115 58020 RETIREMENT 40,501.18 39,459.00 39,459.00 32,882.50 39,459.00 40,328.00 A14115 58030 FICA 16,200.44 18,250.00 18,250.00 13,990.58 18,250.00 19,282.00 A14115 58040 WRKS COMP 10,502.04 13,784.00 13,784.00 11,486.70 13,784.00 17,367.00 A14115 58050 UNEMPLOYME 1,951.40 .00 .00 .00 .00 .00 A14115 58060 HEALTH INS 82,699.86 92,419.00 92,419.00 76,486.20 92,419.00 110,903.00 A14115 58061 Ret Ins 45,735.96 51,304.00 51,304.00 34,202.64 51,304.00 57,509.00 A14115 58062 DENTAL INS 454.27 450.00 450.00 369.19 450.00 450.00 A14115 58065 VISION INS 76.11 103.00 103.00 83.93 103.00 103.00 A142042 41289 DEPT FEES -1,235.00 .00 .00 -2,720.25 -1,970.00 .00 A14205 51005 PERS SERV 107,075.32 117,502.00 117,502.00 86,478.12 117,502.00 78,130.00 A14205 51010 PT PAY 160,356.04 168,045.00 168,045.00 142,483.29 168,045.00 193,682.00 A14205 51035 OTHER COMP 7,494.42 .00 .00 839.67 .00 4,072.00 A14205 52005 OFF FURN 514.92 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 9 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A14205 54000 TELEPHONE 395.01 460.00 460.00 146.18 460.00 240.00 A14205 54001 COPY/PRINT .00 230.00 230.00 .00 230.00 230.00 A14205 54003 OFF FURNIT 243.58 .00 .00 .00 .00 .00 A14205 54005 SUPPLIES 712.57 580.00 580.00 279.71 580.00 480.00 A14205 54006 MED SUPP&E 35.00 431.00 431.00 .00 431.00 125.00 A14205 54013 SAFETY SUP 598.04 2,030.00 2,030.00 327.49 2,030.00 1,510.00 A14205 54020 POSTAGE 210.36 300.00 300.00 212.06 300.00 300.00 A14205 54035 ED & TRAIN 1,120.00 2,148.00 2,148.00 917.50 2,148.00 3,000.00 A14205 54040 DUES/SUB 919.50 1,282.00 1,282.00 1,162.00 1,282.00 1,097.00 A14205 54041 PUBLICATIO 1,137.43 1,300.00 1,300.00 701.90 1,300.00 1,290.00 A14205 54045 TRAVEL 1,323.73 1,179.00 1,179.00 737.76 1,179.00 925.00 A14205 54047 MILEAGE 467.51 450.00 450.00 648.45 700.00 2,068.00 A14205 54055 PROF SERV 11,493.32 8,000.00 8,000.00 2,118.45 7,262.00 20,000.00 A14205 54060 LEGAL ADV 59.20 .00 .00 .00 .00 .00 A14205 54070 INSURANCE 2,057.17 2,173.00 2,173.00 2,052.79 2,053.00 2,260.00 A14205 54074 INS-AUTO 322.23 347.00 347.00 422.26 423.00 361.00 A14205 54075 EQUIPMENT 94.36 .00 .00 .00 .00 .00 A14205 54078 FUEL ISLAN 190.83 300.00 300.00 74.88 300.00 .00 A14205 54079 FUEL-OUTSD 40.20 50.00 50.00 .00 50.00 .00 A14205 54085 CLOTHING U .00 200.00 200.00 .00 200.00 .00 A14205 54212 I/D PHONE 891.00 864.00 864.00 720.00 864.00 756.00 A14205 54213 I/D COPIER 1,238.63 1,131.00 1,131.00 942.70 1,131.00 1,131.00 A14205 54214 I/D COMPTR 1,726.88 1,073.00 1,073.00 1,042.88 1,073.00 .00 A14205 54215 I/D LX NX 1,464.82 1,482.00 1,482.00 1,234.80 1,482.00 1,482.00 A14205 54300 VEHICLE EX 1,031.21 800.00 800.00 841.80 800.00 .00 A14205 54301 VEH LEASE 229.95 .00 .00 .00 .00 .00 A14205 54399 CELL PHONE .00 .00 .00 439.41 523.00 .00 A14205 54400 FOOD SUPPL .00 .00 .00 8.99 9.00 .00 A14205 54500 MED FEES .00 508.00 508.00 118.98 508.00 178.00 A14205 58020 RETIREMENT 46,317.05 45,688.00 45,688.00 38,073.30 45,688.00 44,141.00 A14205 58030 FICA 20,086.94 21,130.00 21,130.00 16,850.60 21,130.00 21,105.00 A14205 58040 WRKS COMP 5,793.96 9,500.00 9,500.00 7,916.70 9,500.00 10,780.00 A14205 58060 HEALTH INS 42,386.27 45,660.00 45,660.00 32,781.84 45,660.00 36,528.00 A14205 58061 Ret Ins 7,449.00 7,822.00 7,822.00 5,214.64 7,822.00 9,386.00 A14205 58062 DENTAL INS 222.40 216.00 216.00 155.68 216.00 144.00 A14205 58065 VISION INS 55.50 59.00 59.00 42.00 59.00 39.00 A143042 41264 CS AUDIT -4,000.00 -4,520.00 -4,520.00 .00 -4,520.00 -4,520.00 A143042 42220 C/S EXAMS -8,584.75 -5,000.00 -5,000.00 -7,147.50 -5,000.00 -5,000.00 A14305 51005 PERS SERV 253,533.92 246,893.00 246,893.00 202,494.93 246,893.00 244,194.00 A14305 51020 OVERTIME 670.91 1,000.00 1,000.00 628.28 1,000.00 1,000.00 A14305 51035 OTHER COMP 4,254.15 .00 .00 .00 .00 4,500.00 A14305 54000 TELEPHONE 326.12 400.00 400.00 349.37 400.00 400.00 A14305 54001 COPY SERV .00 400.00 400.00 .00 400.00 400.00 A14305 54005 SUPPLIES 2,785.43 2,000.00 2,000.00 1,099.48 2,000.00 2,000.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 10 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A14305 54014 MTN RENEW 6,350.00 6,668.00 6,668.00 .00 6,668.00 6,668.00 A14305 54020 POSTAGE 3,538.90 3,500.00 3,500.00 2,840.87 3,500.00 3,500.00 A14305 54035 ED & TRAIN 230.25 500.00 500.00 .00 500.00 500.00 A14305 54040 DUES/SUB 1,696.94 1,300.00 1,300.00 1,131.94 1,300.00 1,300.00 A14305 54041 PUBLICATIO 536.99 1,100.00 1,100.00 724.19 1,100.00 1,100.00 A14305 54045 TRAVEL 174.96 2,000.00 2,000.00 859.65 2,000.00 2,000.00 A14305 54060 LEGAL ADV 4,466.92 4,500.00 4,500.00 4,188.25 4,500.00 4,500.00 A14305 54063 LEGAL FEES 39,278.22 60,000.00 60,000.00 52,016.39 60,000.00 60,000.00 A14305 54070 INSURANCE 1,690.77 2,761.00 2,761.00 2,608.26 2,761.00 2,800.00 A14305 54075 EQUIPMENT 1,478.86 200.00 200.00 .00 200.00 200.00 A14305 54078 FUEL ISLAN .00 500.00 500.00 63.71 500.00 500.00 A14305 54212 I/D PHONE 864.00 864.00 864.00 810.00 864.00 864.00 A14305 54213 I/D COPIER 1,888.91 1,637.00 1,637.00 1,384.20 1,637.00 1,637.00 A14305 54214 I/D COMPTR 2,090.92 1,943.00 1,943.00 2,368.44 1,943.00 .00 A14305 54380 EMP EX 21,760.80 17,000.00 17,000.00 17,031.62 17,000.00 17,000.00 A14305 54444 FEES/PERMI 3,182.50 5,000.00 5,000.00 5,253.50 5,000.00 5,000.00 A14305 54500 MED FEES 2,010.00 .00 .00 .00 .00 .00 A14305 54505 EVALUATION .00 1,100.00 1,100.00 .00 1,100.00 1,100.00 A14305 54600 REIMBURSE .00 500.00 500.00 .00 500.00 500.00 A14305 54615 CNTR MEDCL 1,705.00 5,000.00 5,000.00 1,700.00 5,000.00 5,000.00 A14305 54750 AUDITOR 4,000.00 4,520.00 4,520.00 3,900.00 4,520.00 4,520.00 A14305 54994 PENALTIES 2.00 .00 .00 .00 .00 .00 A14305 58020 RETIREMENT 42,303.38 39,663.00 39,663.00 33,052.50 39,663.00 39,951.00 A14305 58030 FICA 18,612.81 18,344.00 18,344.00 14,494.35 18,344.00 19,102.00 A14305 58040 WRKS COMP 7,254.00 9,500.00 9,500.00 7,916.70 9,500.00 11,975.00 A14305 58060 HEALTH INS 50,770.11 58,174.00 58,174.00 41,400.06 58,174.00 59,055.00 A14305 58061 Ret Ins 14,898.00 15,643.00 15,643.00 10,428.64 15,643.00 39,319.00 A14305 58062 DENTAL INS 343.38 360.00 360.00 303.02 360.00 360.00 A14305 58065 VISION INS 92.64 98.00 98.00 81.75 98.00 98.00 A145042 41289 ELECT FEES -3,055.28 -1,000.00 -1,000.00 -3,411.22 -1,000.00 -1,000.00 A145043 43089 1450 GEN GOVERN -10,666.40 .00 .00 -10,900.00 .00 .00 A14505 51005 PERS SERV 78,798.76 74,415.00 74,415.00 67,460.50 74,415.00 74,138.00 A14505 51010 PT PAY 93,840.42 60,310.00 60,310.00 68,124.12 60,310.00 61,214.00 A14505 51015 TEMP PAY 992.17 34,690.00 34,690.00 406.21 34,690.00 34,690.00 A14505 51020 OVERTIME 1,135.58 .00 .00 574.81 .00 .00 A14505 51035 OTHER COMP .00 .00 .00 2,513.03 .00 1,500.00 A14505 54000 TELEPHONE 129.82 400.00 400.00 108.00 400.00 400.00 A14505 54001 COPY/PRINT 53,926.08 35,000.00 35,000.00 33,870.60 35,000.00 35,000.00 A14505 54002 SHOE COMP MTN 16,281.88 .00 .00 .00 .00 .00 A14505 54004 SOFTWARE 1,332.35 23,481.00 23,481.00 30,245.66 23,481.00 39,606.00 A14505 54005 SUPPLIES 1,823.84 1,500.00 1,500.00 2,923.95 1,500.00 1,500.00 A14505 54020 POSTAGE 27,724.41 15,000.00 15,000.00 12,672.99 15,000.00 15,000.00 A14505 54035 ED & TRAIN 1,700.00 1,500.00 1,500.00 .00 1,500.00 1,500.00 A14505 54040 DUES/SUB .00 140.00 140.00 140.00 140.00 140.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 11 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A14505 54041 PUBLICATIO 20.00 350.00 350.00 168.50 350.00 350.00 A14505 54045 TRAVEL 1,867.98 1,500.00 1,500.00 2,495.28 1,500.00 1,500.00 A14505 54047 MILEAGE 325.62 250.00 250.00 509.00 250.00 250.00 A14505 54050 REPAIR & M 268.40 300.00 300.00 2,992.00 300.00 300.00 A14505 54055 PROF SERV 56,160.00 55,000.00 55,000.00 15,250.00 55,000.00 55,000.00 A14505 54060 LEGAL ADV 1,584.13 3,500.00 3,500.00 549.16 3,500.00 3,500.00 A14505 54065 RENT/LEASE 2,848.78 3,500.00 3,500.00 1,652.66 3,500.00 3,500.00 A14505 54070 INSURANCE 2,671.65 2,823.00 2,823.00 2,666.83 2,823.00 2,823.00 A14505 54075 EQUIPMENT .00 .00 .00 826.28 .00 .00 A14505 54078 FUEL ISLAN 290.00 500.00 500.00 120.19 500.00 500.00 A14505 54212 I/D PHONE 648.00 648.00 648.00 540.00 648.00 648.00 A14505 54213 I/D COPIER 803.67 804.00 804.00 669.50 804.00 804.00 A14505 54214 I/D COMPTR 1,681.76 1,921.00 1,921.00 2,010.56 1,921.00 .00 A14505 54945 OVER/SHORT .00 .00 .00 15.91 .00 .00 A14505 58020 RETIREMENT 16,580.45 21,556.00 21,556.00 16,166.97 21,556.00 21,896.00 A14505 58030 FICA 12,889.46 12,537.00 12,537.00 9,962.37 12,537.00 13,123.00 A14505 58040 WRKS COMP 14,508.00 5,700.00 5,700.00 4,750.00 5,700.00 9,582.00 A14505 58060 HEALTH INS 20,493.80 32,216.00 32,216.00 29,607.72 32,216.00 33,281.00 A14505 58061 Ret Ins 14,898.00 15,643.00 15,643.00 10,428.64 15,643.00 18,772.00 A14505 58062 DENTAL INS 144.56 288.00 288.00 166.80 288.00 216.00 A14505 58065 VISION INS 39.00 79.00 79.00 45.00 79.00 60.00 A161042 41291 POSTAGE -76,880.31 -80,000.00 -80,000.00 -60,069.56 -80,000.00 -70,000.00 A161042 41292 I/D PHONE -60,468.64 -63,400.00 -63,400.00 -49,464.00 -63,400.00 -64,000.00 A161042 41293 I/D LONGDS -32,870.55 -22,000.00 -22,000.00 -28,072.01 -22,000.00 -22,000.00 A161042 41295 I/D COPIER -62,252.12 -60,000.00 -60,000.00 -48,391.78 -60,000.00 -60,000.00 A16105 54000 TELEPHONE 54,626.95 60,000.00 60,000.00 42,661.43 60,000.00 60,000.00 A16105 54001 COPY/PRINT 64,713.71 60,000.00 60,000.00 58,383.66 60,000.00 60,000.00 A16105 54002 COMP MTN .00 3,000.00 3,000.00 2,075.00 3,000.00 3,000.00 A16105 54005 OFF SUPPLI 758.07 1,000.00 1,000.00 560.25 1,000.00 1,000.00 A16105 54014 MTN RENEW 8,620.00 15,400.00 15,400.00 15,669.00 15,400.00 16,000.00 A16105 54020 POSTAGE 82,000.00 80,000.00 80,000.00 60,000.00 80,000.00 70,000.00 A16105 54050 REPAIR & M 517.12 .00 .00 2,813.72 .00 .00 A16105 54065 RENT/LEASE 5,700.00 6,000.00 6,000.00 4,275.00 6,000.00 6,000.00 A162042 42450 COMMISSION -2,851.30 -3,700.00 -3,700.00 -2,005.12 -3,700.00 -3,700.00 A162042 42450 NRG COMMISSION .00 .00 .00 -239.66 .00 .00 A162042 42509 ELMCREST -29,180.35 .00 .00 .00 .00 .00 A162042 42620 MISC -565.98 .00 .00 -664.61 .00 .00 A162042 42751 AUCTION -5,981.02 .00 .00 -76.00 .00 .00 A162043 43021 CRT FAC IN -120,368.00 -100,722.00 -100,722.00 -114,584.00 -100,722.00 -100,722.00 A162043 43021 SMWT CRT FACILI .00 -46,000.00 -46,000.00 .00 -46,000.00 -46,000.00 A162046 42410 RENT FAC -3,645.00 -5,225.00 -5,225.00 -1,085.00 -5,225.00 -5,225.00 A162046 42500 BDC RENT -19,651.44 -19,652.00 -19,652.00 -16,376.20 -19,652.00 -19,652.00 A162046 42501 CAC RENT -10,500.00 -10,500.00 -10,500.00 -10,500.00 -10,500.00 -10,500.00 A162046 42502 COC RENT -11,547.54 -11,548.00 -11,548.00 -11,514.47 -11,548.00 -11,548.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 12 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A162046 42503 TOUR RENT -11,150.04 -11,150.00 -11,150.00 -9,291.70 -11,150.00 -11,150.00 A162046 42504 CO-OP RENT -73,723.00 -73,723.00 -73,723.00 -55,292.25 -73,723.00 -73,723.00 A162046 42506 WIA RENT -6,217.75 .00 .00 .00 .00 .00 A162046 42509 ELMCREST -1,866.67 .00 .00 .00 .00 .00 A162046 42514 TASC RENT .00 .00 .00 -5,265.35 .00 .00 A16205 51005 PERS SERV 728,290.92 747,845.00 747,845.00 609,976.27 747,845.00 683,081.00 A16205 51020 OVERTIME 19,195.97 20,901.00 20,901.00 35,184.38 20,901.00 12,423.00 A16205 51025 SHIFT PAY 10,712.81 10,816.00 10,816.00 9,256.04 10,816.00 12,032.00 A16205 51035 OTHER COMP 3,095.69 2,752.00 2,752.00 18,516.56 2,752.00 5,000.00 A16205 52000 EQUIP .00 .00 10,761.00 11,451.77 .00 .00 A16205 52000 1622 NYPA 144,847.00 173,316.00 173,316.00 102,600.16 173,316.00 174,000.00 A16205 52025 REPAIR &MT 704.09 .00 .00 .00 .00 10,961.00 A16205 52080 CO CAPITAL .00 51,171.00 51,171.00 32,438.51 51,171.00 51,171.00 A16205 52200 Equip 17,790.44 .00 .00 .00 .00 .00 A16205 52200 1622 Lighting .00 .00 .00 29,365.76 .00 .00 A16205 52305 SMWT CAP BUILDI .00 .00 -101,798.00 .00 3,625.00 .00 A16205 54000 TELEPHONE 3,464.76 200.00 200.00 1,763.22 200.00 200.00 A16205 54004 SOFTWARE .00 4,574.00 4,574.00 .00 4,574.00 4,574.00 A16205 54005 SUPPLIES 431.72 .00 .00 107.12 .00 200.00 A16205 54007 MAINT SUPP 43,434.82 45,000.00 45,000.00 33,125.21 45,000.00 45,000.00 A16205 54013 SAFETY SUP 1,574.63 2,200.00 2,200.00 1,460.02 2,200.00 2,200.00 A16205 54014 MTN RENEW 22,906.52 28,977.00 28,977.00 29,595.69 28,977.00 30,404.00 A16205 54015 MAINT AGRE 2,773.82 .00 .00 225.00 .00 .00 A16205 54015 ELM MAINT AGRE 2,800.00 .00 .00 .00 .00 .00 A16205 54020 POSTAGE 18.25 75.00 75.00 12.55 75.00 25.00 A16205 54021 INSPECT/PR .00 600.00 600.00 .00 600.00 600.00 A16205 54022 BOILER 1,825.00 2,700.00 2,700.00 2,203.75 2,700.00 4,600.00 A16205 54024 FIRE EXTGR 2,971.00 2,463.00 2,463.00 42.00 2,463.00 1,250.00 A16205 54025 UTILITIES 365,975.95 366,171.00 366,171.00 241,374.74 366,171.00 400,000.00 A16205 54030 TOOLS 2,302.96 800.00 800.00 1,257.89 800.00 800.00 A16205 54050 REPAIR & M 8,214.59 4,500.00 4,500.00 4,260.63 4,500.00 4,500.00 A16205 54060 LEGAL ADV 105.78 50.00 50.00 48.17 50.00 50.00 A16205 54065 RENT/LEASE 334.00 600.00 600.00 310.00 600.00 600.00 A16205 54070 INSURANCE 40,368.59 42,000.00 42,000.00 39,676.53 42,000.00 42,000.00 A16205 54074 INS-AUTO 1,611.13 1,676.00 1,676.00 2,039.49 1,676.00 2,122.00 A16205 54076 B&G EXPENS 123,006.54 145,708.00 160,022.00 102,382.07 170,783.00 170,000.00 A16205 54076 COURT B&G EXPENS .00 .00 18,850.00 .00 18,850.00 .00 A16205 54076 CUPO B&G EXPENS 22,661.25 .00 .00 .00 .00 .00 A16205 54076 JAIL B&G EXPENS 20,945.62 .00 100,000.00 10,834.50 100,000.00 .00 A16205 54076 LOCK B&G EXPENS 32,072.60 .00 .00 .00 .00 .00 A16205 54076 SDWK B&G EXPENS 2,779.39 .00 .00 .00 .00 .00 A16205 54077 CONST/MAIN 7,526.70 3,000.00 3,000.00 6,698.25 3,000.00 4,000.00 A16205 54078 FUEL ISLAN 2,365.26 6,800.00 6,800.00 3,935.66 6,800.00 6,800.00 A16205 54085 UNIFORM AL 5,158.52 7,120.00 7,120.00 3,926.64 7,120.00 7,120.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 13 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A16205 54087 BOND FEE .00 33,800.00 33,800.00 17,498.15 33,800.00 33,800.00 A16205 54088 BOND ADMIN 4.72 .00 .00 366.35 .00 .00 A16205 54089 PROP TX/AM .00 .00 .00 139.92 .00 150.00 A16205 54100 TAXES 11,238.48 10,000.00 10,000.00 10,999.04 10,000.00 10,000.00 A16205 54212 I/D PHONE 972.00 4,272.00 4,272.00 2,149.00 4,272.00 772.00 A16205 54213 I/D COPIER 794.23 772.00 772.00 646.44 772.00 772.00 A16205 54214 I/D COMPTR 1,340.28 1,520.00 1,520.00 1,496.64 1,520.00 .00 A16205 54300 VEHICLE EX 3,974.93 5,000.00 5,000.00 3,322.42 5,000.00 3,600.00 A16205 54301 VEH LEASE 20,846.52 25,584.00 25,584.00 17,848.97 25,584.00 25,000.00 A16205 54380 EMP EX 62.49 .00 .00 .00 .00 .00 A16205 54399 CELL PHONE .00 .00 .00 .00 .00 5,800.00 A16205 54621 TIPPING 545.40 400.00 400.00 655.45 400.00 400.00 A16205 54625 GARBAGE 11,091.14 12,000.00 12,000.00 9,455.00 12,000.00 12,000.00 A16205 58020 RETIREMENT 127,715.16 125,358.00 125,358.00 106,242.82 125,358.00 121,807.00 A16205 58030 FICA 54,801.19 57,959.00 57,959.00 48,447.10 57,959.00 58,239.00 A16205 58040 WRKS COMP 29,016.96 39,900.00 39,900.00 33,250.00 39,900.00 47,920.00 A16205 58060 HEALTH INS 182,840.68 196,001.00 196,001.00 151,245.21 196,001.00 235,203.00 A16205 58061 Ret Ins 88,485.00 85,653.00 85,653.00 57,102.00 85,653.00 131,723.00 A16205 58062 DENTAL INS 1,298.26 1,368.00 1,368.00 1,042.50 1,368.00 1,296.00 A16205 58065 VISION INS 272.25 294.00 294.00 218.25 294.00 290.00 A16205 97100 37CH 37CH PRINC 40,000.00 45,000.00 45,000.00 45,000.00 45,000.00 86,000.00 A16205 97110 37CH 37CH INT 4,975.00 3,900.00 3,900.00 3,900.00 3,900.00 2,156.00 A16205 97110 SMWT BOND INT .00 65,000.00 65,000.00 .00 65,000.00 174,561.00 A168042 41289 DEPT FEES -79,962.08 -76,923.00 -76,923.00 -72,402.20 -76,923.00 -36,754.00 A168042 41294 I/D COMPTR -10,153.88 -10,000.00 -10,000.00 -8,695.00 -10,000.00 .00 A16805 51005 PERS SERV 431,059.10 513,926.00 513,926.00 406,282.35 513,926.00 500,598.00 A16805 51035 OTHER COMP 516.03 .00 .00 951.60 .00 10,000.00 A16805 52060 COMP SOFT 46,543.57 50,000.00 50,000.00 39,559.57 50,000.00 50,000.00 A16805 54000 TELEPHONE 142.77 1,000.00 1,000.00 223.51 1,000.00 1,000.00 A16805 54002 COMP MTN 47,306.76 71,065.00 71,065.00 64,961.03 71,065.00 41,010.00 A16805 54004 SOFTWARE 32,826.40 13,000.00 13,000.00 12,715.40 13,000.00 13,000.00 A16805 54005 SUPPLIES 234.75 600.00 600.00 1,705.36 600.00 600.00 A16805 54014 MTN RENEW 11,237.47 5,000.00 5,000.00 4,291.96 5,000.00 5,000.00 A16805 54020 POSTAGE 26.75 100.00 100.00 14.24 100.00 100.00 A16805 54040 DUES/SUB .00 .00 .00 50.00 .00 50.00 A16805 54045 TRAVEL 400.00 500.00 500.00 400.00 500.00 450.00 A16805 54047 MILEAGE 50.76 200.00 200.00 186.18 200.00 200.00 A16805 54050 REPAIR & M 4,047.50 4,500.00 4,500.00 1,638.64 4,500.00 4,500.00 A16805 54055 PROF SERV .00 1,000.00 1,000.00 560.00 1,000.00 1,000.00 A16805 54060 LEGAL ADV 627.39 .00 .00 .00 .00 .00 A16805 54065 RENT/LEASE 2,630.89 3,500.00 3,500.00 2,350.18 3,500.00 3,500.00 A16805 54070 INSURANCE 3,219.72 3,271.00 3,271.00 3,090.05 3,271.00 3,402.00 A16805 54212 I/D PHONE 864.00 864.00 864.00 720.00 864.00 864.00 A16805 58020 RETIREMENT 76,543.29 82,228.00 82,228.00 68,523.30 82,228.00 81,696.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 14 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A16805 58030 FICA 31,489.76 38,031.00 38,031.00 29,637.79 38,031.00 39,061.00 A16805 58040 WRKS COMP 11,592.00 15,200.00 15,200.00 12,666.70 15,200.00 19,160.00 A16805 58060 HEALTH INS 80,031.91 94,872.00 94,872.00 78,728.43 94,872.00 113,847.00 A16805 58061 Ret Ins 73,145.04 77,044.00 77,044.00 51,362.64 77,044.00 71,287.00 A16805 58062 DENTAL INS 283.12 360.00 360.00 291.90 360.00 432.00 A16805 58065 VISION INS 76.37 98.00 98.00 78.75 98.00 118.00 A171145 42401 INT & EARN -3.22 -10.00 -10.00 -.32 -10.00 -10.00 A17115 54920 AWARDS/CLM 40,383.87 10,000.00 10,000.00 6,838.00 10,000.00 10,000.00 A19215 54055 PROF SERV 20,000.00 .00 .00 .00 .00 .00 A19255 54055 PROF SERV 6,250.00 6,500.00 6,500.00 .00 6,500.00 6,500.00 A19305 54765 JUDG&CLAIM .00 .00 .00 139,307.43 .00 .00 A194047 41289 REPAY FLEX -67,268.77 -75,000.00 -75,000.00 .00 -75,000.00 -75,000.00 A19405 54770 FLEX SPEND 79,376.10 75,000.00 75,000.00 .00 75,000.00 75,000.00 A198541 41110 S & U TAX -27,354,924.65 -27,834,368.00 -27,834,368.00 -21,310,641.15 -27,834,368.00 -27,834,368.00 A19855 54101 SALES TAX 11,830,926.60 13,021,896.00 13,021,896.00 6,969,446.92 13,021,896.00 13,021,896.00 A19855 54101 SLTX SALES TAX 926,046.00 -814,636.00 -814,636.00 361,700.30 -814,636.00 -801,000.00 A19905 54775 CONTINGENC .00 414,490.00 273,852.00 .00 342,080.00 500,000.00 A19905 91000 APP F/B .00 -1,053,357.00 -3,674,267.00 .00 -3,565,153.00 .00 A19905 91000 MTR APP F/B .00 -683,999.00 -683,999.00 .00 -683,999.00 .00 A19905 91000 PYADJ APP F/B .00 .00 .00 6,000.00 .00 .00 A24905 54110 CHARGEBACK 329,992.74 350,000.00 350,000.00 327,849.37 350,000.00 350,000.00 A24955 52305 TC07 CAP BUILDI 64,008.06 .00 .00 .00 .00 .00 A24955 54055 PROF SERV 5,215.50 .00 .00 .00 .00 .00 A24955 54780 CONTRIB TC 1,720,635.60 1,674,131.00 1,674,131.00 1,674,131.00 1,674,131.00 1,674,131.00 A24955 54780 CAP CONTRIB TC 106,987.58 .00 546,191.00 77,428.77 546,191.00 .00 A249747 42770 TC3 PNC RV -320,000.00 .00 .00 .00 .00 .00 A249747 42770 TC07 07/08 PRIN .00 -266,000.00 -266,000.00 -266,000.00 -266,000.00 -266,000.00 A249747 42770 TC12 2012 PRINC .00 -51,000.00 -51,000.00 -54,000.00 -51,000.00 -51,000.00 A24975 54088 BOND ADMIN 86.30 100.00 100.00 8,655.68 100.00 100.00 A24975 97100 TC07 2007 PRINC 205,591.00 200,806.00 200,806.00 200,806.00 200,806.00 205,586.00 A24975 97100 TC08 2008 PRINC 45,186.00 48,149.00 48,149.00 48,149.00 48,149.00 51,000.00 A24975 97100 TC12 2012 PRINC 52,500.00 54,000.00 54,000.00 54,000.00 54,000.00 51,000.00 A24975 97100 TOMP PRINC 70,739.00 83,029.00 83,029.00 72,555.85 83,029.00 75,562.00 A24975 97110 TC07 2007 INT 126,567.07 119,467.00 119,467.00 119,466.57 119,467.00 111,572.00 A24975 97110 TC08 2008 INT 40,993.28 38,958.00 38,958.00 38,958.09 38,958.00 36,691.00 A24975 97110 TC12 2012 INT 38,743.76 37,300.00 37,300.00 37,300.00 37,300.00 35,815.00 A24975 97110 TMP CO INT 12,720.70 .00 .00 10,472.89 .00 7,633.00 A302041 41140 EMG PHN S -148,829.30 -145,000.00 -145,000.00 -108,648.01 -145,000.00 -180,000.00 A302042 41237 MISC REV -1,325.82 .00 .00 .00 .00 .00 A302043 43305 EMO 22,056.00 .00 .00 .00 .00 .00 A302043 43306 16HMP HOMELD SEC .00 .00 .00 -5,172.00 .00 .00 A302043 43306 16PSP HOMELD SEC -151,001.00 .00 .00 .00 .00 .00 A302043 43306 17DHS HOMELD SEC .00 .00 -154,339.00 -149,672.66 -154,339.00 .00 A302043 43306 17HSG HOMELD SEC .00 .00 -995,456.00 -362,786.81 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 15 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A302043 43306 18DHS HOMELD SEC .00 .00 .00 .00 .00 -68,412.00 A302043 43306 3014 HOMELD SEC -26,650.60 .00 .00 .00 .00 .00 A302046 42410 TOWER RENT -32,100.00 -37,200.00 -37,200.00 -31,400.00 -37,200.00 -37,200.00 A30205 51005 PERS SERV 771,846.93 806,627.00 806,627.00 638,580.10 806,627.00 843,067.00 A30205 51005 17DHS PERS SERV .00 .00 32,839.00 32,839.00 32,839.00 .00 A30205 51005 18DHS PERS SERV .00 .00 .00 .00 .00 36,940.00 A30205 51020 OVERTIME 129,655.96 122,000.00 122,000.00 131,544.75 122,000.00 136,000.00 A30205 51020 16PSP OVERTIME 30,000.00 .00 .00 .00 .00 .00 A30205 51035 OTHER COMP 10,051.05 20,000.00 20,000.00 5,570.32 20,000.00 20,000.00 A30205 51070 MEALS .00 .00 .00 34.00 .00 .00 A30205 52005 OFF FURN 690.95 1,400.00 1,400.00 190.57 1,300.00 1,400.00 A30205 52015 TECH EQUIP 99,288.57 .00 .00 297.92 .00 .00 A30205 52015 16PSP TECH EQUIP 20,640.00 .00 .00 .00 .00 .00 A30205 52015 17DHS TECH EQUIP .00 .00 106,172.00 106,172.00 106,172.00 .00 A30205 52015 17HSG TECH EQUIP .00 .00 973,172.00 534,368.94 .00 .00 A30205 52015 3215 TECH EQUIP 11,197.00 .00 .00 .00 .00 .00 A30205 52060 COMP EQUI 3,560.00 .00 .00 .00 .00 .00 A30205 54000 TELEPHONE 41,403.84 38,500.00 38,500.00 28,993.47 38,500.00 38,500.00 A30205 54001 COPY/PRINT 234.50 500.00 500.00 754.25 500.00 500.00 A30205 54002 COMP MTN 13,931.13 115,000.00 115,000.00 122,662.25 115,000.00 115,000.00 A30205 54002 16PSP COMP MTN 100,361.00 .00 .00 .00 .00 .00 A30205 54004 SOFTWARE 418.44 .00 .00 367.27 .00 .00 A30205 54005 OFF SUPPLI 3,205.47 2,000.00 2,000.00 2,542.62 2,000.00 2,000.00 A30205 54012 SPEC SUPPL 21,243.32 .00 .00 8,764.50 .00 .00 A30205 54014 MTN RENEW 14,333.56 239,500.00 239,500.00 197,986.35 239,500.00 239,500.00 A30205 54015 MAINT AGRE 1,410.00 .00 .00 22,114.75 .00 .00 A30205 54020 POSTAGE 179.06 100.00 100.00 284.86 100.00 100.00 A30205 54025 UTILITIES 29,354.06 42,000.00 42,000.00 27,532.41 42,000.00 42,000.00 A30205 54035 ED & TRAIN 8,164.06 7,500.00 7,500.00 5,421.00 7,500.00 7,500.00 A30205 54040 DUES/MEMBE 259.00 250.00 250.00 209.00 250.00 250.00 A30205 54045 TRAVEL 975.88 1,000.00 1,000.00 1,185.19 1,000.00 1,000.00 A30205 54050 REPAIR & M 10,797.79 7,500.00 7,500.00 29,866.49 7,500.00 7,500.00 A30205 54055 PROF SERV 1,706.25 .00 .00 7,830.97 .00 .00 A30205 54060 LEGAL ADV 124.58 200.00 200.00 428.80 200.00 200.00 A30205 54067 RP RENT/LE 20.00 30.00 30.00 20.00 30.00 30.00 A30205 54070 INSURANCE 4,012.82 4,240.00 4,240.00 4,005.44 4,240.00 4,410.00 A30205 54074 INS-AUTO 644.45 .00 .00 .00 .00 .00 A30205 54076 B&G EXPENS 4,000.00 4,000.00 4,000.00 3,598.03 4,000.00 4,000.00 A30205 54085 CLOTHING U 9,827.39 7,680.00 7,680.00 4,587.75 7,680.00 7,680.00 A30205 54086 AUDITING 300.80 .00 .00 237.08 .00 .00 A30205 54088 BOND ADMIN 212.88 .00 .00 .00 .00 .00 A30205 54212 I/D PHONE 378.00 .00 .00 630.00 .00 .00 A30205 54213 I/D COPIER 652.93 525.00 525.00 432.00 525.00 525.00 A30205 54214 I/D COMPTR 1,793.88 1,612.00 1,612.00 1,761.72 1,612.00 1,612.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 16 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A30205 54215 I/D LX NX .00 228.00 228.00 .00 228.00 228.00 A30205 58020 RETIREMENT 151,121.66 165,695.00 165,695.00 132,824.20 165,695.00 148,108.00 A30205 58020 17DHS RETIREMENT .00 .00 5,255.00 5,255.00 5,255.00 .00 A30205 58020 18DHS RETIREMENT .00 .00 .00 .00 .00 7,271.00 A30205 58030 FICA 66,648.82 70,420.00 70,420.00 56,560.99 70,420.00 66,943.00 A30205 58030 16PSP FICA 1,229.17 .00 .00 .00 .00 .00 A30205 58030 17DHS FICA .00 .00 2,512.00 2,512.00 2,512.00 .00 A30205 58030 18DHS FICA .00 .00 .00 .00 .00 3,477.00 A30205 58040 WRKS COMP 23,213.04 32,300.00 32,300.00 25,174.70 32,300.00 35,940.00 A30205 58040 17DHS WRKS COMP .00 .00 1,742.00 1,742.00 1,742.00 .00 A30205 58040 18DHS WRKS COMP .00 .00 .00 .00 .00 2,396.00 A30205 58060 HEALTH INS 146,081.45 169,120.00 169,120.00 134,009.55 169,120.00 206,173.00 A30205 58060 16PSP HEALTH INS 2,727.22 .00 .00 .00 .00 .00 A30205 58060 17DHS HEALTH INS .00 .00 5,736.00 5,736.00 5,736.00 .00 A30205 58061 Ret Ins 62,787.96 150,149.00 150,149.00 100,099.36 150,149.00 59,423.00 A30205 58062 DENTAL INS 1,065.73 1,224.00 1,224.00 913.56 1,224.00 1,152.00 A30205 58062 16PSP DENTAL INS 18.91 .00 .00 .00 .00 .00 A30205 58062 17DHS DENTAL INS .00 .00 65.00 65.00 65.00 .00 A30205 58062 18DHS DENTAL INS .00 .00 .00 .00 .00 72.00 A30205 58065 VISION INS 189.48 196.00 196.00 163.50 196.00 176.00 A30205 58065 16PSP VISION INS 3.40 .00 .00 .00 .00 .00 A30205 58065 17DHS VISION INS .00 .00 18.00 18.00 18.00 .00 A30205 58065 18DHS VISION INS .00 .00 .00 .00 .00 20.00 A30205 97100 E911 RADIO PRNC 95,200.00 98,600.00 98,600.00 98,600.00 98,600.00 102,000.00 A30205 97110 E911 RADIO INT 95,136.26 92,518.00 92,518.00 92,518.26 92,518.00 89,807.00 A30205 97850 MTR MTR LS PRN 138,775.39 807,330.00 807,330.00 807,330.15 807,330.00 .00 A30205 97855 MTR MTR LS INT 12,610.42 28,055.00 28,055.00 28,054.72 28,055.00 .00 A30255 51035 OTHER COMP .00 .00 .00 4,981.06 .00 .00 A311042 41282 WRKERS CMP -3,701.49 .00 .00 -19,602.22 .00 .00 A311042 41510 SHF CIVIL -103,118.12 -110,000.00 -110,000.00 -93,407.92 -110,000.00 -110,000.00 A311042 42401 INT & EARN -21.21 .00 .00 -13.45 .00 .00 A311043 43153 SNOW ENFOR .00 .00 .00 -1,943.62 .00 .00 A31105 51005 PERS SERV 379,411.08 446,531.00 446,531.00 294,941.36 446,531.00 482,789.00 A31105 51020 OVERTIME 344.44 .00 .00 201.05 .00 .00 A31105 51035 OTHER COMP .00 2,000.00 2,000.00 3,387.54 2,000.00 8,000.00 A31105 51040 ALLOWANCES 908.69 2,995.00 2,995.00 469.08 2,995.00 3,630.00 A31105 52060 COMP EQUIP 600.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A31105 54000 TELEPHONE 668.74 1,800.00 1,800.00 1,046.42 1,800.00 900.00 A31105 54001 COPY/PRINT .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 A31105 54002 COMP MTN 2,000.00 3,000.00 3,000.00 2,060.00 3,000.00 3,000.00 A31105 54003 OFF FURNIT 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A31105 54004 SOFTWARE 404.00 .00 .00 .00 .00 .00 A31105 54005 SUPPLIES 1,750.08 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 A31105 54010 PRINTING 678.02 1,000.00 1,000.00 852.63 1,000.00 1,000.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 17 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A31105 54012 SPEC SUPPL 2,810.87 .00 .00 .00 .00 .00 A31105 54020 POSTAGE 5,598.07 4,500.00 4,500.00 3,658.48 4,500.00 5,400.00 A31105 54035 ED & TRAIN 925.00 2,200.00 2,200.00 75.00 2,200.00 2,200.00 A31105 54040 DUES/SUB 424.50 625.00 625.00 440.00 625.00 725.00 A31105 54041 PUBLICATIO 205.70 250.00 250.00 206.95 250.00 250.00 A31105 54045 TRAVEL 2,618.80 3,000.00 3,000.00 4,570.00 3,000.00 3,000.00 A31105 54070 INSURANCE .00 3,912.00 3,912.00 3,695.59 3,912.00 3,845.00 A31105 54075 EQUIPMENT 284.92 250.00 250.00 .00 250.00 250.00 A31105 54076 B&G EXPENS 1,430.95 500.00 500.00 38.97 500.00 500.00 A31105 54078 FUEL ISLAN 816.21 4,800.00 4,800.00 2,068.11 4,800.00 4,800.00 A31105 54212 I/D PHONE 1,638.00 1,700.00 1,700.00 1,413.00 1,700.00 1,800.00 A31105 54213 I/D COPIER 2,057.27 1,809.00 1,809.00 1,510.21 1,809.00 1,900.00 A31105 54214 I/D COMPTR 1,362.84 1,600.00 1,600.00 1,541.76 1,600.00 350.00 A31105 54218 I/S MUNIS .00 .00 .00 .00 .00 2,238.00 A31105 54300 VEHICLE EX -541.97 1,000.00 1,000.00 146.28 1,000.00 1,000.00 A31105 54301 VEH LEASE 7,628.87 14,200.00 14,200.00 12,973.95 14,200.00 14,200.00 A31105 54399 CELL PHONE .00 .00 .00 .00 .00 840.00 A31105 54444 FEES/PERMI 40.00 250.00 250.00 .00 250.00 250.00 A31105 58020 RETIREMENT 63,115.61 71,765.00 71,765.00 59,804.20 71,765.00 79,108.00 A31105 58030 FICA 28,183.75 33,191.00 33,191.00 21,821.32 33,191.00 37,824.00 A31105 58040 WRKS COMP 10,155.96 15,200.00 15,200.00 12,666.70 15,200.00 19,168.00 A31105 58060 HEALTH INS 40,987.60 31,287.00 31,287.00 34,124.60 31,287.00 77,319.00 A31105 58061 Ret Ins 87,353.04 92,045.00 92,045.00 61,363.36 92,045.00 109,557.00 A31105 58062 DENTAL INS 361.40 432.00 432.00 212.85 432.00 432.00 A31105 58065 VISION INS 78.00 98.00 98.00 82.93 98.00 138.00 A312042 41510 -19,967.32 -20,000.00 -20,000.00 -13,220.85 -20,000.00 -20,000.00 A312042 41511 K9 DONATNS -100.00 .00 .00 .00 .00 .00 A312042 41513 CAR FAX -300.00 .00 .00 -540.00 .00 .00 A312042 41532 TOWING REV -664.00 -500.00 -500.00 .00 -500.00 .00 A312042 41581 EXTRAD REV -212.63 .00 .00 .00 .00 .00 A312042 42270 INM FINES .00 .00 .00 -687.30 .00 .00 A312042 42270 DA INM FINES -462.72 .00 .00 .00 .00 .00 A312042 42272 JD -8,398.62 -8,000.00 -8,000.00 -5,313.76 -8,000.00 -8,000.00 A312042 42274 SECURE REV -8,177.04 -3,000.00 -3,000.00 -2,350.00 -3,000.00 -3,000.00 A312042 42356 DSS FRAUD -118,873.20 -124,000.00 -124,000.00 -92,049.78 -124,000.00 -126,900.00 A312042 42357 DSS SECURT -150,983.48 -155,000.00 -155,000.00 -116,727.39 -155,000.00 -160,000.00 A312042 42358 CPS HOTLNE -8,000.00 -8,000.00 -8,000.00 -6,000.00 -8,000.00 -8,000.00 A312042 42605 VENDING -57.60 .00 .00 -267.89 .00 .00 A312042 42680 INS RECOV -23,023.19 .00 .00 .00 .00 .00 A312042 42751 AUCTION -140.00 .00 .00 -165.00 .00 .00 A312042 43332 SECURITY -34,162.50 -35,000.00 -35,000.00 -38,856.25 -35,000.00 -35,000.00 A312043 43153 SNOW ENFOR .00 -2,000.00 -2,000.00 .00 -2,000.00 -2,000.00 A312043 43306 16SHH HOMELD SEC -14,932.00 .00 .00 .00 .00 .00 A312043 43306 16SHS HOMELD SEC -14,748.70 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 18 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A312043 43306 17BPV HOMELD SEC .00 .00 -11,000.00 -10,709.00 -11,000.00 .00 A312043 43315 NAV LW ENF -3,286.65 -2,000.00 -2,000.00 .00 -2,000.00 -2,000.00 A312043 43329 16CPS CHILD PASS -1,950.57 .00 .00 .00 .00 .00 A312043 43329 17CPS CHILD PASS .00 .00 -1,000.00 -918.68 -1,000.00 .00 A312043 43329 NYS GOV RV .00 .00 -7,110.00 -6,448.80 -7,110.00 .00 A312043 43352 17NEP HMS NIEP .00 .00 -20,000.00 .00 .00 .00 A312047 42680 INS RECOV -413.10 .00 -826.00 -413.10 .00 .00 A31205 43330 CRT SECURI -5,975.00 .00 .00 .00 .00 .00 A31205 51005 PERS SERV 2,183,124.38 2,145,499.00 2,145,499.00 1,873,026.75 2,145,499.00 2,120,229.00 A31205 51010 PT PAY 62,353.01 75,000.00 75,000.00 69,571.64 75,000.00 75,000.00 A31205 51020 OVERTIME 249,948.50 260,300.00 260,300.00 172,970.59 260,300.00 260,000.00 A31205 51020 17NEP OVERTIME .00 .00 20,000.00 .00 .00 .00 A31205 51020 OVERTIME .00 .00 6,860.00 .00 6,860.00 .00 A31205 51035 OTHER COMP 100,664.42 78,000.00 78,000.00 44,649.24 78,000.00 80,000.00 A31205 51040 ALLOWANCES 32,550.00 37,625.00 37,625.00 34,650.00 37,625.00 34,650.00 A31205 52015 TECH EQUIP 1,965.00 2,800.00 2,800.00 2,930.00 2,800.00 1,400.00 A31205 52015 16CPS TECH EQUIP 1,950.57 .00 .00 .00 .00 .00 A31205 52015 16SHH TECH EQUIP 5,000.00 .00 .00 .00 .00 .00 A31205 52015 17BPV TECH EQUIP .00 .00 11,000.00 10,709.00 11,000.00 .00 A31205 52015 17CPS TECH EQUIP .00 .00 750.00 748.68 750.00 .00 A31205 52030 VEHICLES 182,472.65 138,000.00 138,000.00 138,000.00 138,000.00 102,000.00 A31205 52060 COMP EQUI 342.30 1,600.00 1,600.00 1,470.00 1,600.00 1,600.00 A31205 52060 16SHH COMP EQUI 9,932.00 .00 .00 .00 .00 .00 A31205 54000 TELEPHONE 7,273.65 9,000.00 9,000.00 5,579.66 9,000.00 1,200.00 A31205 54001 COPY/PRINT .00 1,200.00 1,200.00 .00 1,200.00 1,200.00 A31205 54002 COMP MTN 14,042.31 4,000.00 4,000.00 1,487.00 4,000.00 3,900.00 A31205 54003 OFF FURNIT 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A31205 54005 OFF SUPPLI 1,500.00 1,500.00 1,500.00 2,073.97 1,500.00 1,500.00 A31205 54005 16CPS OFF SUPPLI 100.00 .00 .00 .00 .00 .00 A31205 54005 17CPS OFF SUPPLI .00 .00 150.00 .00 150.00 .00 A31205 54010 PRINTING 547.00 1,000.00 1,000.00 310.00 1,000.00 1,000.00 A31205 54012 SPEC SUPPL 25,473.24 22,000.00 22,000.00 21,437.56 22,000.00 22,000.00 A31205 54012 16SHS SPEC SUPPL 14,748.70 .00 .00 .00 .00 .00 A31205 54014 MTN RENEW 2,000.00 2,000.00 2,000.00 .00 2,000.00 1,000.00 A31205 54020 POSTAGE 23.91 .00 .00 .00 .00 .00 A31205 54035 ED & TRAIN 9,863.00 11,000.00 11,000.00 7,265.00 11,000.00 10,000.00 A31205 54035 17CPS ED & TRAIN .00 .00 100.00 100.00 100.00 .00 A31205 54040 DUES/MEMBE 2,950.00 1,500.00 1,500.00 1,965.00 1,500.00 1,500.00 A31205 54041 PUBLICATIO 2,670.44 3,300.00 3,300.00 2,809.86 3,300.00 3,300.00 A31205 54045 TRAVEL 7,437.94 6,000.00 6,000.00 4,881.83 6,000.00 6,000.00 A31205 54045 TRAVEL .00 .00 250.00 .00 250.00 .00 A31205 54049 TRANSPORTA 400.00 .00 .00 .00 .00 .00 A31205 54050 REPAIR & M 1,600.96 1,500.00 1,500.00 645.48 1,500.00 1,500.00 A31205 54070 Liab Ins 8,625.61 8,975.00 8,975.00 8,478.50 8,975.00 8,820.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 19 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A31205 54072 INS LAW EN 30,909.19 32,150.00 32,150.00 31,868.33 32,150.00 33,150.00 A31205 54074 INS-AUTO 4,188.94 4,340.00 4,340.00 5,281.25 4,340.00 5,500.00 A31205 54075 EQUIPMENT 769.00 250.00 250.00 .00 250.00 250.00 A31205 54078 FUEL ISLAN 54,181.80 85,000.00 85,000.00 50,145.38 85,000.00 75,000.00 A31205 54079 FUEL OUTSI 1,137.84 1,000.00 1,000.00 883.98 1,000.00 1,000.00 A31205 54085 CLOTHING U 14,985.18 12,000.00 12,000.00 17,335.35 12,000.00 12,000.00 A31205 54098 ACCIDENT .00 .00 826.00 15,028.62 .00 10,000.00 A31205 54105 TOWING 500.00 500.00 500.00 .00 500.00 500.00 A31205 54212 I/D PHONE 4,437.00 3,400.00 3,400.00 2,790.00 3,400.00 3,400.00 A31205 54213 I/D COPIER 2,041.68 2,100.00 2,100.00 1,701.40 2,100.00 2,100.00 A31205 54214 I/D COMPTR 970.08 1,000.00 1,000.00 744.48 1,000.00 1,300.00 A31205 54300 VEHICLE EX 55,146.57 70,000.00 72,603.00 49,518.72 72,603.00 70,000.00 A31205 54301 VEH LEASE 31,295.72 28,900.00 28,900.00 26,482.73 28,900.00 28,900.00 A31205 54360 K9 EXP 860.72 2,000.00 4,904.00 4,323.58 2,000.00 2,000.00 A31205 54363 SNOWMBL 320.04 3,000.00 3,000.00 .00 3,000.00 3,000.00 A31205 54364 NAVIGATION 737.94 1,000.00 1,000.00 2,497.73 1,000.00 2,000.00 A31205 54399 CELL PHONE .00 .00 .00 .00 .00 9,000.00 A31205 58020 RETIREMENT 435,548.02 409,408.00 409,408.00 341,173.30 409,408.00 399,349.00 A31205 58030 FICA 192,673.98 189,351.00 189,351.00 160,149.22 189,351.00 196,677.00 A31205 58040 WRKS COMP 56,582.04 71,250.00 71,250.00 59,375.00 71,250.00 92,246.00 A31205 58060 HEALTH INS 393,269.68 415,338.00 415,338.00 340,860.65 415,338.00 472,635.00 A31205 58061 Ret Ins 266,903.04 294,628.00 294,628.00 196,418.64 294,628.00 389,576.00 A31205 58062 DENTAL INS 2,269.60 2,232.00 2,232.00 1,897.17 2,232.00 2,160.00 A31205 58065 VISION INS 377.80 392.00 392.00 331.82 392.00 412.00 A314042 41580 REP SURCHG -2,139.06 -2,500.00 -2,500.00 -1,375.01 -2,147.00 -2,000.00 A314042 41588 DWI REFUND -10,000.00 -10,000.00 -4,349.00 -10,000.00 -10,000.00 -15,000.00 A314042 41589 DSS PINS -184,202.26 -172,928.00 -172,928.00 -131,990.17 -172,928.00 -182,199.00 A314042 41590 DWI SUPVR .00 -15,000.00 -15,000.00 -10,320.00 -12,456.00 -13,000.00 A314042 42680 INS RECOV .00 .00 .00 -182.70 .00 .00 A314042 42751 AUCTION -9,400.00 .00 .00 .00 .00 .00 A314043 43310 SA-PROBTN -147,559.50 -196,746.00 -196,746.00 -196,746.00 -196,746.00 -196,746.00 A314043 43389 OTHER PUBL -7,297.25 -5,000.00 -5,000.00 -3,261.75 -3,261.75 -4,000.00 A31405 51005 PERS SERV 1,049,672.95 1,083,004.00 1,083,004.00 906,848.69 1,083,004.00 1,105,039.00 A31405 51020 OVERTIME 372.64 500.00 500.00 .00 400.00 400.00 A31405 51025 SHIFT PAY 25.50 200.00 200.00 5.10 100.00 150.00 A31405 51035 OTHER COMP 9,070.81 .00 .00 .00 .00 20,000.00 A31405 54000 TELEPHONE 2,205.06 3,000.00 3,000.00 1,941.85 2,600.00 2,800.00 A31405 54001 COPY/PRINT 867.72 1,100.00 1,100.00 516.65 700.00 1,100.00 A31405 54002 COMP MTN 8,342.43 8,593.00 8,593.00 9,440.19 9,690.76 9,250.00 A31405 54005 SUPPLIES 1,478.63 1,500.00 1,500.00 1,055.46 1,500.00 1,500.00 A31405 54006 MED SUPP&E 722.16 500.00 500.00 451.86 500.00 500.00 A31405 54020 POSTAGE 1,363.85 1,400.00 1,400.00 1,179.60 1,394.00 1,400.00 A31405 54035 ED & TRAIN 492.00 500.00 500.00 60.00 200.00 400.00 A31405 54040 DUES/SUB 500.00 500.00 500.00 500.00 500.00 500.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 20 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A31405 54041 PUBLICATIO 329.70 350.00 350.00 349.20 350.00 200.00 A31405 54045 TRAVEL 3,445.52 1,500.00 1,500.00 2,493.20 1,800.00 1,500.00 A31405 54048 PROG 447.50 300.00 300.00 .00 250.00 250.00 A31405 54070 INSURANCE 2,114.42 2,200.00 2,200.00 2,078.29 2,078.00 2,100.00 A31405 54072 INS LAW EN 8,831.20 8,310.00 8,310.00 8,237.20 8,237.00 8,323.00 A31405 54074 INS-AUTO 1,288.90 1,341.00 1,341.00 1,631.83 1,631.83 1,649.00 A31405 54078 FUEL ISLND 1,038.95 2,000.00 2,000.00 67.49 .00 .00 A31405 54078 ENT FUEL ISLND .00 .00 .00 724.29 1,000.00 1,700.00 A31405 54079 OUT FUEL 15.01 100.00 100.00 .00 .00 .00 A31405 54079 ENT FUEL-OUTSD .00 .00 .00 79.75 100.00 100.00 A31405 54098 ACCIDENT .00 .00 .00 282.70 .00 .00 A31405 54212 I/D PHONE 2,484.00 2,485.00 2,485.00 2,025.00 2,485.00 2,485.00 A31405 54213 I/D COPIER 1,988.43 1,955.00 1,955.00 1,629.10 1,955.00 1,955.00 A31405 54214 I/D COMPTR 2,065.28 1,858.00 1,858.00 1,311.72 1,858.00 .00 A31405 54215 I/D LX NX 732.41 741.00 741.00 617.40 741.00 741.00 A31405 54300 VEHICLE EX 671.22 1,400.00 1,400.00 .00 .00 .00 A31405 54300 ENT VEHICLE EX .00 .00 .00 382.24 1,041.12 1,200.00 A31405 54301 VEH LEASE 9,609.52 17,972.00 17,972.00 1,465.84 .00 .00 A31405 54301 ENT VEH LEASE .00 .00 .00 13,192.56 17,972.00 17,600.00 A31405 54444 FEES/PERMI .00 .00 .00 .00 .00 80.00 A31405 54500 MED FEES 425.00 700.00 700.00 339.00 600.00 700.00 A31405 54508 HEP B SHOT .00 330.00 330.00 .00 .00 330.00 A31405 54901 ELC MONTR 153.10 5,000.00 5,000.00 .00 1,500.00 5,000.00 A31405 58020 RETIREMENT 182,011.09 173,393.00 173,393.00 144,494.20 173,393.00 180,094.00 A31405 58030 FICA 77,603.32 80,194.00 80,194.00 66,224.66 80,194.00 86,108.00 A31405 58040 WRKS COMP 31,917.96 41,800.00 41,800.00 34,833.30 41,800.00 52,700.00 A31405 58060 HEALTH INS 174,872.81 178,076.00 178,076.00 160,042.54 178,076.00 231,954.00 A31405 58061 Ret Ins .00 128,972.00 128,972.00 85,981.36 128,972.00 155,300.00 A31405 58062 DENTAL INS 1,081.42 1,080.00 1,080.00 961.87 1,080.00 1,152.00 A31405 58065 VISION INS 224.25 236.00 236.00 207.75 236.00 255.00 A314142 42311 LOCAL ATI -798.45 .00 .00 -483.50 -250.00 -500.00 A314143 43310 PROB SERV -14,458.59 -14,880.00 -14,880.00 -13,862.05 14,678.50 -14,477.00 A314143 43310 BAIL ATI DWI 97.50 -180.00 -180.00 .00 .00 .00 A31415 51005 PERS SERV 95,728.94 97,298.00 97,298.00 82,078.44 97,298.00 97,028.00 A31415 51020 OVERTIME .00 50.00 50.00 .00 25.00 50.00 A31415 51025 SHIFT PAY .00 50.00 50.00 .00 25.00 25.00 A31415 51035 OTHER COMP .00 .00 .00 .00 .00 3,000.00 A31415 54000 CELL/L/DIS 180.99 300.00 300.00 166.85 225.00 250.00 A31415 54001 COPY/PRINT 84.99 100.00 100.00 .00 100.00 100.00 A31415 54005 OFF SUPPLI 296.89 350.00 350.00 154.22 300.00 350.00 A31415 54020 POSTAGE 24.12 50.00 50.00 27.61 50.00 50.00 A31415 54035 ED & TRAIN .00 100.00 100.00 .00 50.00 50.00 A31415 54045 TRAVEL 35.06 150.00 150.00 .00 50.00 150.00 A31415 54070 LIAB INS 769.43 801.00 801.00 756.69 801.00 765.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 21 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A31415 54078 FUEL ISLAN .00 100.00 100.00 .00 .00 .00 A31415 54078 ENT FUEL ISLND .00 .00 .00 .00 100.00 100.00 A31415 54212 I/D PHONE 270.00 324.00 324.00 225.00 324.00 324.00 A31415 54214 I/D COMPTR 45.12 46.00 46.00 37.60 46.00 .00 A31415 58020 RETIREMENT 15,907.04 15,584.00 15,584.00 12,986.70 15,584.00 16,016.00 A31415 58030 FICA 6,865.52 7,207.00 7,207.00 5,876.31 7,207.00 7,658.00 A31415 58040 WRKS COMP 2,898.00 3,800.00 3,800.00 3,166.70 3,800.00 4,791.00 A31415 58060 HEALTH INS 20,493.73 21,478.00 21,478.00 18,172.93 21,478.00 25,773.00 A31415 58062 DENTAL INS 144.56 144.00 144.00 122.32 144.00 144.00 A315042 41282 WRKERS CMP .00 .00 .00 -37,518.86 .00 .00 A315042 41350 MEALS .00 .00 .00 -45.00 .00 .00 A315042 42262 PRISONER -2,327.94 -3,000.00 -3,000.00 -2,757.39 -3,000.00 -3,000.00 A315042 42263 HOUSEIN -20,959.38 .00 .00 .00 .00 .00 A315042 42265 BRK/LUNCH -4,029.82 -3,000.00 -3,000.00 -1,326.00 -3,000.00 -1,000.00 A315042 42268 PHARMREIM -269.76 .00 .00 .00 .00 .00 A315042 42270 INM FINES -1,284.68 .00 .00 -1,058.59 .00 .00 A315042 42271 JAIL INRV -21,879.11 .00 .00 .00 .00 .00 A315042 42273 SUBPEONA -25.00 .00 .00 .00 .00 .00 A315042 42751 AUCTION -261.00 .00 .00 -170.00 .00 .00 A315043 42262 PRISONER -2,787.52 .00 .00 .00 .00 .00 A31505 51005 PERS SERV 2,292,486.58 2,756,996.00 2,756,996.00 2,023,802.03 2,756,996.00 2,782,794.00 A31505 51010 PT PAY 74,562.10 140,000.00 140,000.00 50,590.90 140,000.00 100,000.00 A31505 51020 OVERTIME 553,550.92 396,000.00 396,000.00 406,748.74 396,000.00 396,000.00 A31505 51035 OTHER COMP 32,950.32 55,000.00 55,000.00 20,243.65 55,000.00 55,000.00 A31505 51040 ALLOWANCES 37,643.42 41,425.00 41,425.00 36,745.04 41,425.00 45,350.00 A31505 52015 MISC EQUIP 3,628.42 1,200.00 76,033.00 73,273.00 76,033.00 1,200.00 A31505 52030 VEHICLES 56,016.07 .00 .00 .00 .00 .00 A31505 52060 COMP EQUIP 1,827.12 .00 .00 .00 .00 26,750.00 A31505 54000 TELEPHONE 1,784.19 1,000.00 1,000.00 2,509.01 1,000.00 3,300.00 A31505 54001 COPY/PRINT 1,010.00 500.00 500.00 425.56 500.00 500.00 A31505 54002 COMP MTN 21,155.50 26,000.00 26,000.00 20,919.50 26,000.00 27,000.00 A31505 54003 OFF FURNIT 3,201.21 2,000.00 2,000.00 999.76 2,000.00 2,000.00 A31505 54005 SUPPLIES 3,261.37 1,000.00 1,000.00 2,214.49 1,000.00 1,000.00 A31505 54006 MED SUPP&E 78,701.38 85,000.00 85,000.00 64,606.92 85,000.00 85,000.00 A31505 54007 MAINT SUPP 29,781.73 18,000.00 18,000.00 16,007.48 18,000.00 18,000.00 A31505 54010 PRINTING 1,618.00 1,500.00 1,500.00 1,014.00 1,500.00 1,500.00 A31505 54012 SPEC SUPPL 24,157.75 25,000.00 25,000.00 15,433.71 25,000.00 25,000.00 A31505 54014 MTN RENEW 570.00 500.00 500.00 470.00 500.00 500.00 A31505 54016 KITCHN RPR 12,227.69 15,000.00 15,000.00 12,965.40 15,000.00 15,000.00 A31505 54035 ED & TRAIN 1,224.04 2,000.00 2,000.00 1,669.00 2,000.00 2,995.00 A31505 54045 TRAVEL 4,009.30 8,000.00 8,000.00 5,071.85 8,000.00 8,000.00 A31505 54055 PROF SERV 1,730.35 .00 .00 .00 .00 .00 A31505 54055 JAIL PROF SERV 204,836.26 .00 1,734,612.00 208,062.88 1,734,612.00 .00 A31505 54060 LEGAL ADV 59.20 .00 .00 62.29 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 22 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A31505 54070 INSURANCE 21,480.05 22,695.00 22,695.00 21,439.50 22,695.00 22,300.00 A31505 54071 MALP INS 1,358.71 1,415.00 1,415.00 1,417.22 1,415.00 1,480.00 A31505 54075 EQUIPMENT .00 500.00 500.00 281.00 500.00 500.00 A31505 54076 B&G EXPENS .00 .00 .00 287.00 .00 100,000.00 A31505 54076 JAIL B&G EXPENS 86,162.91 .00 29,925.00 482.69 29,925.00 .00 A31505 54078 FUEL ISLAN 3,643.75 7,500.00 7,500.00 4,099.90 7,500.00 7,500.00 A31505 54079 FUEL OUTSI .00 1,800.00 1,800.00 .00 1,800.00 1,000.00 A31505 54085 UNIFORM AL 10,365.83 16,000.00 16,000.00 13,179.35 16,000.00 16,150.00 A31505 54210 I/D BLDG 44,255.39 200,000.00 155,745.00 46,834.00 155,745.00 .00 A31505 54212 I/D PHONE 2,223.00 2,200.00 2,200.00 2,079.00 2,200.00 2,500.00 A31505 54213 I/D COPIER 915.00 1,000.00 1,000.00 762.50 1,000.00 2,000.00 A31505 54214 I/D COMPTR 2,339.92 2,600.00 2,600.00 2,272.24 2,600.00 650.00 A31505 54217 SECURITY .00 .00 .00 .00 .00 1,900.00 A31505 54300 VEHICLE EX 3,681.31 4,000.00 4,000.00 563.77 4,000.00 4,000.00 A31505 54350 HOUSE INMT 340,285.00 400,000.00 400,000.00 288,600.00 400,000.00 400,000.00 A31505 54351 INM HOSP 163,219.19 170,000.00 170,000.00 120,810.21 170,000.00 160,000.00 A31505 54370 VST 3,375.00 .00 .00 .00 .00 12,825.00 A31505 54399 CELL PHONE .00 .00 .00 .00 .00 840.00 A31505 54400 KITCHEN/FO 163,830.01 160,000.00 160,000.00 150,987.55 160,000.00 160,000.00 A31505 54444 FEES/PERMI 200.00 .00 .00 .00 .00 .00 A31505 58020 RETIREMENT 481,742.83 535,679.00 535,679.00 446,399.20 535,679.00 524,683.00 A31505 58030 FICA 213,620.63 247,752.00 247,752.00 183,351.97 247,752.00 254,070.00 A31505 58040 WRKS COMP 71,814.96 99,750.00 99,750.00 83,125.00 99,750.00 131,780.00 A31505 58050 UNEMPLOYME 4,356.25 .00 .00 .00 .00 .00 A31505 58060 HEALTH INS 447,489.61 559,269.00 559,269.00 406,581.09 559,269.00 661,572.00 A31505 58061 Ret Ins 151,811.04 144,585.00 144,585.00 96,390.00 144,585.00 201,706.00 A31505 58062 DENTAL INS 2,686.26 3,384.00 3,384.00 2,390.80 3,384.00 3,168.00 A31505 58065 VISION INS 598.21 784.00 784.00 555.75 784.00 784.00 A331542 42615 STOP DWI -76,965.50 -113,290.00 -113,290.00 -50,969.69 -113,290.00 -113,310.00 A331543 43389 16DWI OTHER PUBL -857.18 .00 -9,115.00 -8,256.39 -9,115.00 .00 A331543 43389 DWI SA-STOPDWI -10,600.97 .00 .00 .00 .00 .00 A33155 52015 MISC EQUIP .00 7,000.00 7,000.00 5,860.00 7,000.00 7,000.00 A33155 54005 OFF SUPPLI .00 1,000.00 1,000.00 459.16 1,000.00 1,000.00 A33155 54012 SPEC SUPPL 1,665.06 2,500.00 2,500.00 2,186.49 2,500.00 2,500.00 A33155 54035 ED & TRAIN .00 500.00 500.00 325.00 500.00 500.00 A33155 54040 DUES/SUB 367.02 500.00 500.00 333.12 500.00 500.00 A33155 54045 TRAVEL 89.00 1,500.00 1,500.00 267.00 1,500.00 1,500.00 A33155 54060 LEGAL ADV 2,378.00 4,000.00 4,000.00 3,342.00 4,000.00 4,000.00 A33155 54070 INSURANCE 274.80 290.00 290.00 273.96 290.00 310.00 A33155 54520 STOP DWI 69,041.38 96,000.00 96,000.00 66,541.50 96,000.00 96,000.00 A33155 54520 16DWI STOP DWI 857.18 .00 9,115.00 8,256.39 9,115.00 .00 A33155 54520 3115 STOP DWI 1,856.12 .00 .00 .00 .00 .00 A33155 54520 DWI STOP DWI 7,011.54 .00 .00 .00 .00 .00 A341043 43305 15EMP EMO -23,563.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 23 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A341043 43306 MISC REVEN -15.00 .00 .00 .00 .00 -23,341.00 A341043 43306 15SHS HOMELD SEC -45,000.00 .00 .00 .00 .00 .00 A341043 43306 15TRG HOMELD SEC -22,520.10 .00 -120,452.00 -44,270.14 -120,452.00 .00 A341043 43306 16EMP HOMELD SEC .00 -23,481.00 -46,962.00 -23,481.00 -46,962.00 -23,481.00 A341043 43306 16HMP HOMELD SEC .00 .00 -5,172.00 .00 -5,172.00 .00 A341043 43306 16SHS HOMELD SEC -26,975.50 .00 -18,705.00 -14,286.04 -18,705.00 .00 A34105 51005 PERS SERV 92,847.96 96,819.00 96,819.00 84,733.34 96,819.00 81,666.00 A34105 51005 15EMP PERS SERV 23,563.00 .00 .00 .00 .00 .00 A34105 51005 16EMP PERS SERV .00 23,481.00 46,962.00 17,211.26 46,962.00 23,481.00 A34105 51005 17HSG PERS SERV .00 .00 15,069.00 .00 .00 14,538.00 A34105 52015 MISC EQUIP .00 2,500.00 3,753.40 3,753.40 2,500.00 2,500.00 A34105 52015 15SHS TECH EQUIP 26,975.50 .00 .00 .00 .00 .00 A34105 52015 15TRG TECH EQUIP 21,396.19 .00 68,254.00 5,152.00 68,254.00 .00 A34105 52015 16SHS TECH EQUIP 26,925.50 .00 .00 .00 .00 .00 A34105 52030 VEHICLE .00 37,000.00 35,746.60 34,606.42 37,000.00 .00 A34105 52060 COMP EQUIP 808.72 .00 .00 .00 .00 .00 A34105 54000 TELEPHONE 446.45 .00 .00 .00 .00 .00 A34105 54000 15SHS CELL/L/DIS 16,956.70 .00 .00 .00 .00 .00 A34105 54000 16SHS CELL/L/DIS 1,240.55 .00 18,705.00 18,621.80 18,705.00 .00 A34105 54001 COPY SERV 1,221.84 750.00 750.00 243.75 750.00 750.00 A34105 54005 SUPPLIES 1,542.71 750.00 750.00 2,856.43 750.00 750.00 A34105 54006 MED SUPP&E 384.00 400.00 400.00 388.50 400.00 400.00 A34105 54010 PRINTING .00 .00 .00 198.87 .00 .00 A34105 54012 SPEC SUPPL 5,757.93 3,000.00 3,000.00 1,675.05 3,000.00 3,000.00 A34105 54015 MAINT AGRE 4,070.75 10,000.00 10,000.00 2,518.90 10,000.00 10,000.00 A34105 54020 POSTAGE .00 500.00 500.00 .00 500.00 500.00 A34105 54025 UTILITIES 3,000.00 2,500.00 2,500.00 3,000.00 2,500.00 3,000.00 A34105 54035 ED & TRAIN 11,893.45 7,500.00 7,500.00 13,176.37 7,500.00 7,500.00 A34105 54040 DUES/SUB 539.00 200.00 200.00 225.00 200.00 200.00 A34105 54045 TRAVEL 382.68 1,000.00 1,000.00 469.46 1,000.00 1,000.00 A34105 54047 MILEAGE 4,800.00 5,000.00 5,000.00 4,485.69 5,000.00 5,000.00 A34105 54050 REPAIR & M 428.90 .00 .00 617.75 .00 .00 A34105 54055 PROF SERV .00 .00 .00 617.12 .00 .00 A34105 54055 16HMP PROF SERV 213.75 .00 5,172.00 5,172.00 5,172.00 .00 A34105 54063 LEGAL FEES .00 .00 .00 19.56 .00 .00 A34105 54074 INS-AUTO .00 700.00 700.00 851.81 700.00 728.00 A34105 54076 B&G EXPENS 3,935.84 .00 .00 .00 .00 .00 A34105 54076 SAFE B&G EXPENS 37,966.50 .00 .00 .00 .00 .00 A34105 54078 FUEL ISLAN 1,062.53 2,000.00 2,000.00 1,171.18 2,000.00 2,000.00 A34105 54085 CLOTHING U 4,845.63 500.00 500.00 634.59 500.00 500.00 A34105 54086 AUDITING .00 .00 .00 -237.08 .00 .00 A34105 54212 I/D PHONE 324.00 648.00 648.00 .00 648.00 648.00 A34105 54214 I/D COMPTR .00 886.00 886.00 .00 886.00 886.00 A34105 54300 VEHICLE EX 2,856.29 2,000.00 2,000.00 948.27 2,000.00 2,000.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 24 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A34105 54805 OTHER CNTY .00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 A34105 54805 15TRG OTHER CNTY 1,123.91 .00 52,198.00 20,796.95 52,198.00 .00 A34105 58020 RETIREMENT 19,612.33 19,248.00 19,248.00 16,040.00 19,248.00 16,824.00 A34105 58020 17HSG RETIREMENT .00 .00 2,411.00 .00 .00 2,326.00 A34105 58030 FICA 8,355.28 8,902.00 8,902.00 7,396.68 8,902.00 8,044.00 A34105 58030 17HSG FICA .00 .00 1,153.00 .00 .00 2,327.00 A34105 58040 WRKS COMP 2,898.00 3,800.00 3,800.00 3,166.70 3,800.00 4,312.00 A34105 58040 17HSG WRKS COMP .00 .00 380.00 .00 .00 480.00 A34105 58060 HEALTH INS 20,493.80 22,518.00 22,518.00 18,173.10 22,518.00 22,120.00 A34105 58060 17HSG HEALTH INS .00 .00 3,252.00 .00 .00 3,653.00 A34105 58061 Ret Ins .00 32,775.00 32,775.00 21,850.00 32,775.00 40,927.00 A34105 58062 DENTAL INS 144.56 144.00 144.00 122.32 144.00 130.00 A34105 58062 17HSG DENTAL INS .00 .00 15.00 .00 .00 14.00 A34105 58065 VISION INS 39.00 40.00 40.00 33.00 40.00 36.00 A34105 58065 17HSG VISION INS .00 .00 4.00 .00 .00 4.00 A35105 54820 SPCA 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 43,000.00 A36205 51005 PERS SERV .00 .00 .00 279.29 .00 .00 A36205 58030 FICA .00 .00 .00 21.06 .00 .00 A36205 58062 DENTAL INS .00 .00 .00 .47 .00 .00 A36205 58065 VISION INS .00 .00 .00 .13 .00 .00 A362543 43313 HANDICAPPE -30.00 .00 .00 -45.00 .00 .00 A401042 41689 4000 OTHER HLTH -50.00 .00 .00 .00 .00 -80,000.00 A401042 41689 4001 BIKE/CAR S -120.00 .00 .00 .00 .00 .00 A401042 42281 15AMA AMA REV -5,000.00 .00 .00 .00 .00 .00 A401043 43401 ART 6 STAD 99.00 .00 .00 .00 .00 .00 A401043 43401 15BTE PUB HEALTH -25,583.15 .00 .00 .00 .00 .00 A401043 43401 17PI PUB HEALTH .00 .00 -12,000.00 .00 .00 .00 A401043 43401 4000 PUB HEALTH -288,621.07 -256,010.00 -256,010.00 -100,133.55 -256,010.00 -236,425.00 A401043 43401 4001 ART 6 SA -19,446.92 -5,304.00 -5,304.00 -54,335.00 -5,304.00 -57,414.00 A401043 43401 4010 ART 6 SA .00 -37,374.00 -37,374.00 -21,571.00 -37,374.00 -18,777.00 A401043 43450 15CSC OTHER HLTH -32,689.49 .00 .00 .00 .00 .00 A401043 43450 15HNG OTHER HLTH -37,024.28 .00 .00 .00 .00 .00 A401043 43450 15TBC OTHER HLTH -231,884.60 .00 .00 .00 .00 .00 A401043 43450 15TRS OTHER HLTH -32,444.19 .00 .00 .00 .00 .00 A401043 43450 16CSC OTHER HLTH -90,276.23 .00 -41,788.00 -36,002.47 -36,031.57 .00 A401043 43450 16HNG OTHER HLTH -110,408.73 .00 -30,222.00 -27,832.78 -27,832.78 .00 A401043 43450 16TBC OTHER HLTH -163,879.64 .00 -187,900.00 -181,907.09 -167,853.48 .00 A401043 43450 16TRS OTHER HLTH -12,155.77 .00 -30,822.00 -28,055.55 -30,759.00 .00 A401043 43450 17CSC OTHER HLTH .00 .00 -120,097.00 -45,696.20 .00 .00 A401043 43450 17HNG OTHER HLTH .00 .00 -127,075.00 -67,127.95 -116,545.00 .00 A401043 43450 17TBC OTHER HLTH .00 .00 -351,780.00 -64,559.21 .00 .00 A401043 43450 18CSC OTHER HLTH .00 .00 .00 .00 .00 -120,097.00 A401043 43450 18HNP OTHER HLTH .00 .00 .00 .00 .00 -116,545.00 A401043 43450 18TBC OTHER HLTH .00 .00 .00 .00 .00 -325,000.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 25 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A401043 43450 18TRS OTHER HLTH .00 .00 .00 .00 .00 -53,073.00 A401044 44401 15BTE FED-BIOTRR -25,734.67 .00 .00 .00 .00 .00 A401044 44401 15CSC FED-CANCER -4,493.08 .00 .00 .00 .00 .00 A401044 44401 15EBL FED-EBOLA -11,137.30 .00 .00 .00 .00 .00 A401044 44401 16BTE HLTH FED -24,275.21 .00 -27,821.00 -27,820.79 -27,820.79 .00 A401044 44401 16CSC HLTH FED -6,359.46 .00 -8,641.00 -7,392.63 -7,392.63 .00 A401044 44401 18BTE HLTH FED .00 .00 .00 .00 .00 -53,500.00 A401044 44401 18CSC HLTH FED .00 .00 .00 .00 .00 -15,000.00 A40105 51005 15BTE PERS SERV 18,280.08 .00 .00 .00 .00 .00 A40105 51005 15CSC PERS SERV 17,532.17 .00 .00 .00 .00 .00 A40105 51005 15HNG PERS SERV 16,277.56 .00 .00 .00 .00 .00 A40105 51005 15TBC PERS SERV 49,789.00 .00 .00 .00 .00 .00 A40105 51005 15TRS PERS SERV 15,280.94 .00 .00 .00 .00 .00 A40105 51005 16BTE PERS SERV 15,042.61 .00 17,324.00 17,763.39 17,763.39 .00 A40105 51005 16CSC PERS SERV 39,699.18 .00 12,521.00 12,521.19 12,521.19 .00 A40105 51005 16HNG PERS SERV 34,676.17 .00 12,859.00 12,858.08 12,858.08 .00 A40105 51005 16TBC PERS SERV 68,127.48 .00 66,604.00 65,921.65 66,420.52 .00 A40105 51005 16TRS PERS SERV 4,989.40 .00 17,343.00 16,319.83 17,343.00 .00 A40105 51005 17CSC PERS SERV .00 .00 57,390.00 22,557.49 .00 .00 A40105 51005 17HNG PERS SERV .00 .00 51,644.00 32,092.21 49,198.00 .00 A40105 51005 17TBC PERS SERV .00 .00 137,331.00 34,508.70 .00 .00 A40105 51005 18CSC PERS SERV .00 .00 .00 .00 .00 52,105.00 A40105 51005 18HNP PERS SERV .00 .00 .00 .00 .00 53,332.00 A40105 51005 18TBC PERS SERV .00 .00 .00 .00 .00 138,449.00 A40105 51005 18TRS PERS SERV .00 .00 .00 .00 .00 33,915.00 A40105 51005 4000 PERS SERV 203,117.82 259,443.00 259,443.00 178,622.69 218,894.47 280,554.00 A40105 51005 4001 PERS SERV 34,376.19 26,271.00 26,271.00 35,608.40 26,271.00 63,448.00 A40105 51010 16CSC PT PAY 11,123.63 .00 1,605.00 1,605.00 1,605.00 .00 A40105 51010 16HNG PT PAY 10,574.25 .00 2,304.00 2,304.00 2,304.00 .00 A40105 51010 17HNG PT PAY .00 .00 4,019.00 .00 4,019.00 .00 A40105 51010 4000 PT PAY 34,011.95 34,689.00 34,689.00 42,932.30 34,689.00 36,213.00 A40105 51020 16TBC OVERTIME .00 .00 .00 498.87 .00 .00 A40105 51020 4001 OVERTIME .00 .00 .00 .00 .00 100.00 A40105 51025 SHIFT PAY .90 .00 .00 .00 .00 .00 A40105 51035 4000 OTHER COMP 1,788.25 .00 .00 .00 .00 4,425.00 A40105 52005 16CSC OFF FURN .00 .00 414.00 413.94 413.94 .00 A40105 52005 16TBC OFF FURN .00 .00 500.00 413.92 413.92 .00 A40105 52005 4000 OFF FURN 2,105.62 .00 .00 .00 .00 .00 A40105 54000 15CSC CELL/L/DIS 41.40 .00 .00 .00 .00 .00 A40105 54000 15TBC TELEPHONE 60.44 .00 .00 .00 .00 .00 A40105 54000 16CSC CELL/L/DIS 74.00 .00 126.00 23.56 41.56 .00 A40105 54000 16HNG CELL/L/DIS 48.20 .00 29.00 12.88 12.88 .00 A40105 54000 16TBC TELEPHONE 96.48 .00 54.00 48.16 52.48 .00 A40105 54000 17CSC LONG DISTN .00 .00 200.00 76.44 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 26 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40105 54000 17HNG LONG DISTN .00 .00 50.00 18.40 50.00 .00 A40105 54000 17TBC LONG DISTN .00 .00 450.00 26.40 .00 .00 A40105 54000 18CSC LONG DISTN .00 .00 .00 .00 .00 50.00 A40105 54000 18HNP LONG DISTN .00 .00 .00 .00 .00 50.00 A40105 54000 18TBC LONG DISTN .00 .00 .00 .00 .00 50.00 A40105 54000 4000 TELEPHONE 691.44 530.00 530.00 549.67 530.00 500.00 A40105 54000 4001 TELEPHONE 26.64 .00 .00 82.20 .00 50.00 A40105 54000 4010 TELEPHONE 60.00 60.00 60.00 50.00 60.00 60.00 A40105 54001 15CSC COPY/PRINT 121.66 .00 .00 .00 .00 .00 A40105 54001 15TBC COPY/PRINT 139.61 .00 .00 .00 .00 .00 A40105 54001 16CSC COPY/PRINT 250.68 .00 133.00 133.00 133.32 .00 A40105 54001 16TBC COPY/PRINT 150.00 .00 150.00 150.00 150.00 .00 A40105 54001 17CSC COPY/PRINT .00 .00 384.00 .00 .00 .00 A40105 54001 17TBC COPY/PRINT .00 .00 300.00 .00 .00 .00 A40105 54001 18CSC COPY/PRINT .00 .00 .00 .00 .00 384.00 A40105 54001 18TBC COPY/PRINT .00 .00 .00 .00 .00 300.00 A40105 54001 4000 COPY/PRINT 95.32 1,500.00 1,500.00 .00 1,500.00 .00 A40105 54001 4001 COPY/PRINT -373.47 .00 .00 .00 .00 .00 A40105 54004 16TBC LIC/MAINT .00 .00 825.00 395.82 475.00 .00 A40105 54005 15AMA OFF SUPPLI 599.05 .00 .00 .00 .00 .00 A40105 54005 15CSC OFF SUPPLI 132.14 .00 .00 .00 .00 .00 A40105 54005 15HNG OFF SUPPLI 2,225.98 .00 .00 .00 .00 .00 A40105 54005 15TBC OFF SUPPLI 2,634.14 .00 .00 .00 .00 .00 A40105 54005 15TRS OFF SUPPLI 337.44 .00 .00 .00 .00 .00 A40105 54005 16CSC OFF SUPPLI 163.99 .00 1,633.00 1,631.96 1,631.96 .00 A40105 54005 16HNG OFF SUPPLI 3,079.34 .00 11.00 .00 .00 .00 A40105 54005 16TBC OFF SUPPLI 275.47 .00 635.00 571.44 .00 .00 A40105 54005 16TRS OFF SUPPLI .00 .00 150.00 46.80 150.00 .00 A40105 54005 17CSC OFF SUPPLI .00 .00 2,000.00 .00 .00 .00 A40105 54005 17HNG OFF SUPPLI .00 .00 1,993.00 173.88 1,537.00 .00 A40105 54005 17TBC OFF SUPPLI .00 .00 1,350.00 225.46 .00 .00 A40105 54005 18CSC OFF SUPPLI .00 .00 .00 .00 .00 2,000.00 A40105 54005 18HNP OFF SUPPLI .00 .00 .00 .00 .00 1,537.00 A40105 54005 18TBC OFF SUPPLI .00 .00 .00 .00 .00 1,350.00 A40105 54005 18TRS OFF SUPPLI .00 .00 .00 .00 .00 1,000.00 A40105 54005 4000 OFF SUPPLI 202.65 300.00 300.00 169.52 300.00 200.00 A40105 54005 4001 OFF SUPPLI 56.04 80.00 80.00 17.75 50.00 80.00 A40105 54005 4010 OFF SUPPLI .00 50.00 50.00 .00 50.00 50.00 A40105 54020 15CSC POSTAGE 40.99 .00 .00 .00 .00 .00 A40105 54020 15HNG POSTAGE 20.86 .00 .00 .00 .00 .00 A40105 54020 15TBC POSTAGE 646.09 .00 .00 .00 .00 .00 A40105 54020 16CSC POSTAGE 454.39 .00 251.00 100.69 100.69 .00 A40105 54020 16HNG POSTAGE 127.90 .00 137.00 125.42 125.42 .00 A40105 54020 16TBC POSTAGE 73.23 .00 97.00 96.95 96.95 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 27 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40105 54020 16TRS POSTAGE 134.44 .00 15.00 165.27 100.00 .00 A40105 54020 17CSC POSTAGE .00 .00 575.00 207.80 .00 .00 A40105 54020 17HNG POSTAGE .00 .00 320.00 114.83 540.00 .00 A40105 54020 17TBC POSTAGE .00 .00 1,000.00 197.19 .00 .00 A40105 54020 18CSC POSTAGE .00 .00 .00 .00 .00 575.00 A40105 54020 18HNP POSTAGE .00 .00 .00 .00 .00 540.00 A40105 54020 18TBC POSTAGE .00 .00 .00 .00 .00 1,000.00 A40105 54020 4000 POSTAGE 72.90 100.00 100.00 25.10 50.00 50.00 A40105 54020 4001 POSTAGE 155.57 20.00 20.00 5.02 10.00 10.00 A40105 54035 15AMA ED & TRAIN 1,472.60 .00 .00 .00 .00 .00 A40105 54035 15EBL ED & TRAIN 1,629.00 .00 .00 .00 .00 .00 A40105 54035 15TBC ED & TRAIN 1,400.00 .00 .00 .00 .00 .00 A40105 54035 15TRS ED & TRAIN 168.00 .00 .00 .00 .00 .00 A40105 54035 16TBC ED & TRAIN 1,852.97 .00 1,947.00 730.79 1,947.00 .00 A40105 54035 16TRS ED & TRAIN 200.00 .00 725.00 176.30 725.00 .00 A40105 54035 17HNG ED & TRAIN .00 .00 150.00 35.00 150.00 .00 A40105 54035 17TBC ED & TRAIN .00 .00 3,500.00 506.11 .00 .00 A40105 54035 18HNP ED & TRAIN .00 .00 .00 .00 .00 150.00 A40105 54035 18TBC ED & TRAIN .00 .00 .00 .00 .00 3,500.00 A40105 54035 18TRS ED & TRAIN .00 .00 .00 .00 .00 300.00 A40105 54035 4000 ED & TRAIN 263.71 1,000.00 1,000.00 692.00 1,000.00 500.00 A40105 54035 4001 ED & TRAIN 60.00 .00 .00 .00 .00 .00 A40105 54035 4010 ED & TRAIN .00 300.00 300.00 249.00 249.00 300.00 A40105 54040 16TRS DUES/MEMBE .00 .00 75.00 75.00 75.00 .00 A40105 54040 18TRS DUES/MEMBE .00 .00 .00 .00 .00 500.00 A40105 54040 4000 DUES/MEMBE 1,482.29 1,485.00 1,485.00 1,560.65 1,485.00 1,506.00 A40105 54045 15EBL TRAVEL 4,017.80 .00 .00 .00 .00 .00 A40105 54045 15TBC TRAVEL 1,415.84 .00 .00 .00 .00 .00 A40105 54045 16CSC TRAVEL 342.35 .00 158.00 40.13 40.13 .00 A40105 54045 16TBC TRAVEL 2,206.40 .00 5,971.00 4,950.27 4,267.05 .00 A40105 54045 16TRS TRAVEL .00 .00 150.00 39.38 150.00 .00 A40105 54045 17CSC TRAVEL .00 .00 500.00 .00 .00 .00 A40105 54045 17HNG TRAVEL .00 .00 262.00 140.70 162.00 .00 A40105 54045 17TBC TRAVEL .00 .00 11,112.00 1,657.95 .00 .00 A40105 54045 18CSC TRAVEL .00 .00 .00 .00 .00 500.00 A40105 54045 18HNP TRAVEL .00 .00 .00 .00 .00 162.00 A40105 54045 18TBC TRAVEL .00 .00 .00 .00 .00 6,712.00 A40105 54045 18TRS TRAVEL .00 .00 .00 .00 .00 300.00 A40105 54045 4000 TRAVEL 9.43 700.00 700.00 177.45 700.00 400.00 A40105 54045 4001 TRAVEL 40.37 20.00 20.00 20.00 20.00 20.00 A40105 54045 4010 TRAVEL 66.40 150.00 150.00 149.00 100.00 150.00 A40105 54047 15CSC MILEAGE 80.57 .00 .00 .00 .00 .00 A40105 54047 15HNG MILEAGE 281.47 .00 .00 .00 .00 .00 A40105 54047 15TBC MILEAGE 677.55 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 28 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40105 54047 15TRS MILEAGE 264.66 .00 .00 .00 .00 .00 A40105 54047 16CSC MILEAGE 212.87 .00 279.00 130.01 130.01 .00 A40105 54047 16HNG MILEAGE 1,233.47 .00 387.00 341.02 386.38 .00 A40105 54047 16TBC MILEAGE 2,718.92 .00 2,554.00 1,982.99 2,554.00 .00 A40105 54047 16TRS MILEAGE 27.00 .00 673.00 273.08 600.00 .00 A40105 54047 17CSC MILEAGE .00 .00 750.00 58.53 .00 .00 A40105 54047 17HNG MILEAGE .00 .00 2,005.00 994.73 1,605.00 .00 A40105 54047 17TBC MILEAGE .00 .00 4,386.00 1,298.30 .00 .00 A40105 54047 18CSC MILEAGE .00 .00 .00 .00 .00 750.00 A40105 54047 18HNP MILEAGE .00 .00 .00 .00 .00 1,605.00 A40105 54047 18TBC MILEAGE .00 .00 .00 .00 .00 4,786.00 A40105 54047 18TRS MILEAGE .00 .00 .00 .00 .00 300.00 A40105 54047 4001 MILEAGE 84.93 50.00 50.00 .00 25.00 50.00 A40105 54047 4010 MILEAGE .00 50.00 50.00 70.62 100.00 50.00 A40105 54048 15EBL PROG 166.75 .00 .00 .00 .00 .00 A40105 54048 15HNG PROG 8,469.63 .00 .00 .00 .00 .00 A40105 54048 15TBC PROG 29,232.40 .00 .00 .00 .00 .00 A40105 54048 15TRS PROG 676.52 .00 .00 .00 .00 .00 A40105 54048 16CSC PROG .00 .00 1,554.00 1,545.00 1,545.00 .00 A40105 54048 16HNG PROG 31,033.05 .00 5,310.00 5,346.89 3,541.83 .00 A40105 54048 16TBC PROG 2,189.89 .00 9,537.00 9,502.40 2,181.83 .00 A40105 54048 16TRS PROG 107.98 .00 2,392.00 772.50 2,392.00 .00 A40105 54048 17CSC PROG .00 .00 2,000.00 442.99 .00 .00 A40105 54048 17HNG PROG .00 .00 31,060.00 30,073.95 27,054.00 .00 A40105 54048 17PI PROG .00 .00 12,000.00 4,726.83 .00 .00 A40105 54048 17TBC PROG .00 .00 17,624.00 3,183.75 .00 .00 A40105 54048 18CSC PROG .00 .00 .00 .00 .00 2,000.00 A40105 54048 18HNP PROG .00 .00 .00 .00 .00 27,054.00 A40105 54048 18TBC PROG .00 .00 .00 .00 .00 12,920.00 A40105 54048 18TRS PROG .00 .00 .00 .00 .00 1,200.00 A40105 54060 15AMA LEGAL ADV 2,857.44 .00 .00 .00 .00 .00 A40105 54060 15TBC LEGAL ADV 39,405.77 .00 .00 .00 .00 .00 A40105 54060 16CSC LEGAL ADV 999.00 .00 4,501.00 4,460.00 4,460.00 .00 A40105 54060 16TBC LEGAL ADV 27,325.03 .00 20,345.00 19,832.62 18,895.00 .00 A40105 54060 17CSC LEGAL ADV .00 .00 12,715.00 .00 .00 .00 A40105 54060 17TBC LEGAL ADV .00 .00 47,050.00 20,583.40 .00 .00 A40105 54060 18CSC LEGAL ADV .00 .00 .00 .00 .00 12,715.00 A40105 54060 18TBC LEGAL ADV .00 .00 .00 .00 .00 37,050.00 A40105 54060 4000 LEGAL ADV 175.99 50.00 50.00 .00 50.00 50.00 A40105 54065 15EBL RENT/LEASE 323.75 .00 .00 .00 .00 .00 A40105 54065 16TBC RENT/LEASE 199.20 .00 401.00 365.20 365.20 .00 A40105 54065 17CSC RENT/LEASE .00 .00 140.00 .00 .00 .00 A40105 54065 17TBC RENT/LEASE .00 .00 600.00 260.76 .00 .00 A40105 54065 18CSC RENT/LEASE .00 .00 .00 .00 .00 140.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 29 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40105 54065 18TBC RENT/LEASE .00 .00 .00 .00 .00 600.00 A40105 54065 4000 RENT/LEASE 32.71 100.00 100.00 129.00 100.00 115.00 A40105 54065 4010 RENT/LEASE 32.71 70.00 70.00 166.00 99.60 70.00 A40105 54070 4000 INSURANCE 3,526.58 3,668.00 3,668.00 3,465.08 3,465.08 3,815.00 A40105 54071 MALP INS 25,818.04 .00 .00 .00 .00 .00 A40105 54071 4000 MALP INS .00 26,856.00 26,856.00 26,898.18 26,898.18 27,930.00 A40105 54071 4001 MALP INS 109.00 .00 .00 .00 .00 .00 A40105 54075 4000 EQUIPMENT 55.00 .00 .00 .00 .00 .00 A40105 54078 15TBC FUEL ISLAN 33.82 .00 .00 .00 .00 .00 A40105 54078 16CSC FUEL ISLND 32.55 .00 .00 .00 .00 .00 A40105 54078 16HNG FUEL ISLND 86.44 .00 49.00 17.34 17.34 .00 A40105 54078 16TBC FUEL ISLAN 84.20 .00 316.00 89.23 60.00 .00 A40105 54078 16TRS FUEL ISLAN .00 .00 150.00 .00 75.00 .00 A40105 54078 17CSC FUEL ISLND .00 .00 150.00 32.36 .00 .00 A40105 54078 17HNG FUEL ISLND .00 .00 150.00 34.78 150.00 .00 A40105 54078 17TBC FUEL ISLND .00 .00 400.00 107.90 .00 .00 A40105 54078 18CSC FUEL ISLND .00 .00 .00 .00 .00 150.00 A40105 54078 18HNP FUEL ISLND .00 .00 .00 .00 .00 150.00 A40105 54078 18TBC FUEL ISLND .00 .00 .00 .00 .00 400.00 A40105 54078 4000 FUEL ISLAN 43.35 100.00 100.00 97.77 220.00 100.00 A40105 54078 4001 FUEL ISLAN 9.31 50.00 50.00 18.80 20.00 .00 A40105 54079 15CSC FUEL OUTSI 7.15 .00 .00 .00 .00 .00 A40105 54079 15HNG FUEL OUTSI 3.92 .00 .00 .00 .00 .00 A40105 54079 15TBC FUEL OUTSI 16.93 .00 .00 .00 .00 .00 A40105 54079 4000 FUEL OUTSI .00 50.00 50.00 .00 20.00 10.00 A40105 54092 4001 NURSE INS .00 110.00 110.00 .00 .00 .00 A40105 54210 16CSC I/D BLDG .00 .00 1,875.00 .00 1,875.00 .00 A40105 54210 17CSC I/D BLDG .00 .00 1,952.00 .00 .00 .00 A40105 54210 17HNG I/D BLDG .00 .00 1,875.00 .00 .00 .00 A40105 54212 15HNG I/D PHONE 100.00 .00 .00 .00 .00 .00 A40105 54212 15TBC I/D PHONE 111.28 .00 .00 .00 .00 .00 A40105 54212 16CSC I/D PHONE 126.00 .00 74.00 90.00 108.00 .00 A40105 54212 16HNG I/D PHONE 72.00 .00 27.00 27.00 27.00 .00 A40105 54212 16TBC I/D PHONE 113.72 .00 186.00 135.00 162.00 .00 A40105 54212 17CSC I/D PHONE .00 .00 .00 90.00 .00 .00 A40105 54212 17HNG I/D PHONE .00 .00 150.00 63.00 150.00 .00 A40105 54212 17TBC I/D PHONE .00 .00 .00 135.00 .00 .00 A40105 54212 18CSC I/D PHONE .00 .00 .00 .00 .00 150.00 A40105 54212 18HNP I/D PHONE .00 .00 .00 .00 .00 150.00 A40105 54212 18TBC I/D PHONE .00 .00 .00 .00 .00 400.00 A40105 54212 4000 I/D PHONE 972.00 1,100.00 1,100.00 810.00 1,100.00 1,100.00 A40105 54212 4001 I/D PHONE 154.67 108.00 108.00 180.00 108.00 108.00 A40105 54213 16CSC I/D COPIER .00 .00 .00 .32 .00 .00 A40105 54213 4000 I/D COPIER 995.65 960.00 960.00 792.80 960.00 960.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 30 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40105 54213 4001 I/D COPIER 865.44 .00 .00 687.87 .00 .00 A40105 54214 4000 I/D COMPTR 2,181.16 2,500.00 2,500.00 2,422.96 2,460.56 .00 A40105 54214 4001 I/D COMPTR 235.00 750.00 750.00 671.84 716.96 .00 A40105 54365 15TRS CAR SEAT 6,530.73 .00 .00 .00 .00 .00 A40105 54365 16TRS CAR SEAT 3,703.30 .00 297.00 296.69 297.00 .00 A40105 54365 4001 CAR SEAT .00 .00 .00 -301.60 335.00 .00 A40105 54444 4000 FEES/PERMI .00 .00 .00 40.00 .00 .00 A40105 54500 15CSC MED FEES 9,542.13 .00 .00 .00 .00 .00 A40105 54500 16CSC MED FEES 11,369.06 .00 16,631.00 10,145.41 10,145.41 .00 A40105 54500 17CSC MED FEES .00 .00 25,249.00 4,875.24 .00 .00 A40105 54500 18CSC MED FEES .00 .00 .00 .00 .00 21,533.00 A40105 54500 4007 MED FEES -1,414.10 .00 .00 .00 .00 .00 A40105 54812 15EBL PH CON AGC 5,000.00 .00 .00 .00 .00 .00 A40105 54812 15TBC PH CON AGC 72,384.78 .00 .00 .00 .00 .00 A40105 54812 16TBC PH CON AGC 21,949.14 .00 32,667.00 30,131.64 24,810.43 .00 A40105 54812 17TBC PH CON AGC .00 .00 55,146.00 9,860.46 .00 .00 A40105 54812 18TBC PH CON AGC .00 .00 .00 .00 .00 46,146.00 A40105 58020 RETIREMENT -2,069.07 .00 .00 .00 .00 .00 A40105 58020 15BTE RETIREMENT 2,623.22 .00 .00 .00 .00 .00 A40105 58020 15CSC RETIREMENT 2,859.88 .00 .00 .00 .00 .00 A40105 58020 15HNG RETIREMENT 3,013.06 .00 .00 .00 .00 .00 A40105 58020 15TBC RETIREMENT 7,740.82 .00 .00 .00 .00 .00 A40105 58020 15TRS RETIREMENT 2,752.93 .00 .00 .00 .00 .00 A40105 58020 16BTE RETIREMENT 2,784.47 .00 3,119.00 2,842.00 2,842.00 .00 A40105 58020 16CSC RETIREMENT 9,407.57 .00 3,327.00 2,373.71 3,104.37 .00 A40105 58020 16HNG RETIREMENT 8,376.09 .00 2,949.00 2,949.00 2,949.00 .00 A40105 58020 16TBC RETIREMENT 11,221.65 .00 13,340.00 10,627.28 13,340.00 .00 A40105 58020 16TRS RETIREMENT 923.56 .00 3,122.00 4,146.13 3,122.00 .00 A40105 58020 17CSC RETIREMENT .00 .00 10,313.00 7,734.75 .00 .00 A40105 58020 17HNG RETIREMENT .00 .00 9,982.00 6,386.00 8,515.00 .00 A40105 58020 17TBC RETIREMENT .00 .00 21,973.00 5,530.00 .00 .00 A40105 58020 18CSC RETIREMENT .00 .00 .00 .00 .00 8,167.00 A40105 58020 18HNP RETIREMENT .00 .00 .00 .00 .00 8,401.00 A40105 58020 18TBC RETIREMENT .00 .00 .00 .00 .00 21,779.00 A40105 58020 18TRS RETIREMENT .00 .00 .00 .00 .00 2,683.00 A40105 58020 4000 RETIREMENT 28,367.11 47,061.00 47,061.00 5,987.26 35,023.20 45,891.00 A40105 58020 4001 RETIREMENT -14,836.05 4,204.00 4,204.00 -2,831.16 4,204.00 14,241.00 A40105 58030 FICA -833.00 .00 .00 .00 .00 .00 A40105 58030 15BTE FICA 965.98 .00 .00 .00 .00 .00 A40105 58030 15CSC FICA 1,212.00 .00 .00 .00 .00 .00 A40105 58030 15HNG FICA 1,245.23 .00 .00 .00 .00 .00 A40105 58030 15TBC FICA 4,563.00 .00 .00 .00 .00 .00 A40105 58030 15TRS FICA 1,224.00 .00 .00 .00 .00 .00 A40105 58030 16BTE FICA 1,150.76 .00 1,325.00 1,325.00 1,325.00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 31 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40105 58030 16CSC FICA 3,887.94 .00 1,455.00 1,938.24 1,695.96 .00 A40105 58030 16HNG FICA 3,461.66 .00 1,254.00 1,254.00 1,254.00 .00 A40105 58030 16TBC FICA 5,211.75 .00 5,092.00 5,092.00 5,092.00 .00 A40105 58030 16TRS FICA 381.69 .00 1,326.00 1,326.00 1,326.00 .00 A40105 58030 17CSC FICA .00 .00 3,975.00 2,160.37 .00 .00 A40105 58030 17HNG FICA .00 .00 4,071.00 3,283.74 4,071.00 .00 A40105 58030 17TBC FICA .00 .00 10,506.00 2,949.27 .00 .00 A40105 58030 18CSC FICA .00 .00 .00 .00 .00 3,975.00 A40105 58030 18HNP FICA .00 .00 .00 .00 .00 4,071.00 A40105 58030 18TBC FICA .00 .00 .00 .00 .00 10,506.00 A40105 58030 18TRS FICA .00 .00 .00 .00 .00 2,413.00 A40105 58030 4000 FICA 18,702.97 21,766.00 21,766.00 15,072.27 19,027.23 24,712.00 A40105 58030 4001 FICA 1,276.04 1,944.00 1,944.00 772.78 1,944.00 5,461.00 A40105 58040 WRKS COMP 2,639.69 .00 .00 .00 .00 .00 A40105 58040 15BTE WRKS COMP 127.00 .00 .00 .00 .00 .00 A40105 58040 15CSC WRKS COMP 490.00 .00 .00 .00 .00 .00 A40105 58040 15HNG WRKS COMP 211.32 .00 .00 .00 .00 .00 A40105 58040 15TBC WRKS COMP 1,223.54 .00 .00 .00 .00 .00 A40105 58040 15TRS WRKS COMP 315.00 .00 .00 .00 .00 .00 A40105 58040 16BTE WRKS COMP 344.00 .00 344.00 344.00 344.00 .00 A40105 58040 16CSC WRKS COMP 1,271.25 .00 454.00 454.00 454.00 .00 A40105 58040 16HNG WRKS COMP 1,144.50 .00 382.00 382.00 382.00 .00 A40105 58040 16TBC WRKS COMP 1,271.00 .00 1,271.00 1,271.00 1,271.00 .00 A40105 58040 16TRS WRKS COMP 119.25 .00 358.00 358.00 358.00 .00 A40105 58040 17CSC WRKS COMP .00 .00 1,695.00 1,271.25 .00 .00 A40105 58040 17HNG WRKS COMP .00 .00 1,209.00 906.75 1,209.00 .00 A40105 58040 17TBC WRKS COMP .00 .00 2,542.00 635.50 .00 .00 A40105 58040 18CSC WRKS COMP .00 .00 .00 .00 .00 1,695.00 A40105 58040 18HNP WRKS COMP .00 .00 .00 .00 .00 1,209.00 A40105 58040 18TBC WRKS COMP .00 .00 .00 .00 .00 2,542.00 A40105 58040 18TRS WRKS COMP .00 .00 .00 .00 .00 1,209.00 A40105 58040 4000 WRKS COMP 2,187.35 5,645.00 5,645.00 413.95 5,645.04 11,474.00 A40105 58040 4001 WRKS COMP -1,952.69 530.00 530.00 -652.55 530.00 9,281.00 A40105 58060 HEALTH INS -3,863.00 .00 .00 .00 .00 .00 A40105 58060 15BTE HEALTH INS 3,800.74 .00 .00 .00 .00 .00 A40105 58060 15CSC HEALTH INS 4,674.28 .00 .00 .00 .00 .00 A40105 58060 15HNG HEALTH INS 5,190.65 .00 .00 .00 .00 .00 A40105 58060 15TBC HEALTH INS 17,744.44 .00 .00 .00 .00 .00 A40105 58060 15TRS HEALTH INS 4,777.15 .00 .00 .00 .00 .00 A40105 58060 16BTE HEALTH INS 5,025.17 .00 5,704.00 5,541.40 5,541.40 .00 A40105 58060 16CSC HEALTH INS 17,383.22 .00 3,405.00 3,850.56 3,369.24 .00 A40105 58060 16HNG HEALTH INS 14,346.01 .00 4,524.00 4,496.61 3,946.61 .00 A40105 58060 16TBC HEALTH INS 20,154.00 .00 25,408.00 27,842.49 25,150.84 .00 A40105 58060 16TRS HEALTH INS 1,584.37 .00 4,015.00 4,015.00 4,015.00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 32 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40105 58060 17CSC HEALTH INS .00 .00 18,695.00 14,261.91 .00 .00 A40105 58060 17HNG HEALTH INS .00 .00 18,099.00 14,159.64 18,099.00 .00 A40105 58060 17TBC HEALTH INS .00 .00 36,381.00 10,762.40 .00 .00 A40105 58060 18CSC HEALTH INS .00 .00 .00 .00 .00 17,062.00 A40105 58060 18HNP HEALTH INS .00 .00 .00 .00 .00 18,099.00 A40105 58060 18TBC HEALTH INS .00 .00 .00 .00 .00 36,381.00 A40105 58060 18TRS HEALTH INS .00 .00 .00 .00 .00 9,218.00 A40105 58060 4000 HEALTH INS 26,763.82 46,984.00 46,984.00 38,067.31 46,405.93 50,429.00 A40105 58060 4001 HEALTH INS -3,176.39 7,248.00 7,248.00 -12,209.04 7,248.00 10,560.00 A40105 58061 Ret Ins 435,480.00 .00 .00 .00 .00 .00 A40105 58061 4000 Ret Ins .00 553,936.00 553,936.00 369,290.64 553,935.96 707,336.00 A40105 58062 15BTE DENTAL INS 6.00 .00 .00 .00 .00 .00 A40105 58062 15CSC DENTAL INS 25.02 .00 .00 .00 .00 .00 A40105 58062 15HNG DENTAL INS 16.68 .00 .00 .00 .00 .00 A40105 58062 15TBC DENTAL INS 87.24 .00 .00 .00 .00 .00 A40105 58062 15TRS DENTAL INS 16.00 .00 .00 .00 .00 .00 A40105 58062 16BTE DENTAL INS 3.00 .00 3.00 3.00 3.00 .00 A40105 58062 16CSC DENTAL INS 76.50 .00 26.00 44.48 38.92 .00 A40105 58062 16HNG DENTAL INS 55.60 .00 .00 22.24 22.24 .00 A40105 58062 16TBC DENTAL INS 101.00 .00 .00 133.35 116.76 .00 A40105 58062 16TRS DENTAL INS 8.00 .00 24.00 24.00 24.00 .00 A40105 58062 17CSC DENTAL INS .00 .00 102.00 79.28 .00 .00 A40105 58062 17HNG DENTAL INS .00 .00 24.00 55.60 24.00 .00 A40105 58062 17TBC DENTAL INS .00 .00 101.00 49.88 .00 .00 A40105 58062 18CSC DENTAL INS .00 .00 .00 .00 .00 102.00 A40105 58062 18HNP DENTAL INS .00 .00 .00 .00 .00 24.00 A40105 58062 18TBC DENTAL INS .00 .00 .00 .00 .00 101.00 A40105 58062 18TRS DENTAL INS .00 .00 .00 .00 .00 24.00 A40105 58062 4000 DENTAL INS 265.68 348.00 348.00 200.08 233.44 266.00 A40105 58062 4001 DENTAL INS 64.67 36.00 36.00 6.80 36.00 181.00 A40105 58065 15BTE VISION INS 4.00 .00 .00 .00 .00 .00 A40105 58065 15CSC VISION INS 14.00 .00 .00 .00 .00 .00 A40105 58065 15HNG VISION INS 4.50 .00 .00 .00 .00 .00 A40105 58065 15TBC VISION INS 23.00 .00 .00 .00 .00 .00 A40105 58065 15TRS VISION INS 5.00 .00 .00 .00 .00 .00 A40105 58065 16BTE VISION INS 2.00 .00 2.00 2.00 2.00 .00 A40105 58065 16CSC VISION INS 21.00 .00 7.00 12.00 10.50 .00 A40105 58065 16HNG VISION INS 15.00 .00 .00 6.00 6.00 .00 A40105 58065 16TBC VISION INS 28.00 .00 .00 35.98 31.50 .00 A40105 58065 16TRS VISION INS 2.25 .00 7.00 7.00 7.00 .00 A40105 58065 17CSC VISION INS .00 .00 28.00 21.75 .00 .00 A40105 58065 17HNG VISION INS .00 .00 12.00 15.00 12.00 .00 A40105 58065 17TBC VISION INS .00 .00 28.00 13.46 .00 .00 A40105 58065 18CSC VISION INS .00 .00 .00 .00 .00 28.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 33 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40105 58065 18HNP VISION INS .00 .00 .00 .00 .00 12.00 A40105 58065 18TBC VISION INS .00 .00 .00 .00 .00 28.00 A40105 58065 18TRS VISION INS .00 .00 .00 .00 .00 12.00 A40105 58065 4000 VISION INS 69.77 95.00 95.00 43.50 49.50 54.00 A40105 58065 4001 VISION INS 8.95 10.00 10.00 .94 10.00 60.00 A401142 41601 PUB HLTH F -914.59 .00 .00 .00 .00 .00 A401142 41601 4037 PUB HLTH F -9,984.08 -11,000.00 -11,000.00 -12,230.43 -14,000.00 -16,000.00 A401142 41601 LHCSA PUB HLTH F .00 -2,000.00 -2,000.00 -496.20 -600.00 .00 A401142 41610 H NURS CHG -35,017.58 .00 .00 .00 .00 .00 A401142 41610 LHCSA H NURS CHG .00 -35,000.00 -35,000.00 -15,883.11 -25,000.00 .00 A401142 41610 PCA H NURS CHG -12,308.96 -14,750.00 -14,750.00 -13,699.80 -14,750.00 -15,000.00 A401142 41689 4037 OTHER HLTH -3,972.58 -3,000.00 -3,000.00 -92.80 -3,000.00 -3,000.00 A401142 42770 OTH UNC RV -80,000.00 .00 .00 .00 .00 .00 A401142 42770 LHCSA OTH UNC RV .00 -80,000.00 -80,000.00 -80,000.00 -80,000.00 .00 A401143 43401 PUB HEALTH -85,488.92 .00 .00 .00 .00 .00 A401143 43401 15IAP PUB HEALTH -30,485.43 .00 .00 .00 .00 .00 A401143 43401 15LED PUB HEALTH -23,172.94 .00 .00 .00 .00 .00 A401143 43401 16IAP PUB HEALTH -6,257.73 .00 .00 .00 .00 .00 A401143 43401 4032 PUB HEALTH .00 -47,042.00 -47,042.00 -18,884.00 -47,042.00 -50,884.00 A401143 43401 4033 PUB HEALTH .00 -21,394.00 -21,394.00 -13,822.00 -21,394.00 -41,615.00 A401143 43401 4037 ART 6 SA -76,298.08 -83,393.00 -83,393.00 -63,910.00 -83,393.00 -98,514.00 A401143 43401 LHCSA PUB HEALTH .00 -122,038.00 -122,038.00 -91,655.00 -122,038.00 .00 A401143 43450 15IAP OTHER HLTH -5,995.31 .00 .00 .00 .00 .00 A401143 43450 15LED OTHER HLTH -33,679.41 .00 .00 .00 .00 .00 A401143 43450 16IAP OTHER HLTH -27,845.15 .00 -4,627.00 -4,626.79 -4,626.79 .00 A401143 43450 16LED OTHER HLTH -18,094.00 .00 -25,523.00 -25,522.96 -25,523.00 .00 A401143 43450 17IAP OTHER HLTH .00 -30,000.00 -32,472.00 -24,550.90 -30,000.00 .00 A401143 43450 17LED OTHER HLTH .00 -40,297.00 -43,617.00 .00 -40,297.00 .00 A401143 43450 18IAP OTHER HLTH .00 .00 .00 .00 .00 -32,472.00 A401143 43450 18LED OTHER HLTH .00 .00 .00 .00 .00 -43,617.00 A40115 51005 PERS SERV 259,878.39 .00 .00 2,000.00 .00 .00 A40115 51005 15IAP PERS SERV 1,997.07 .00 .00 .00 .00 .00 A40115 51005 15LED PERS SERV 20,825.88 .00 .00 .00 .00 .00 A40115 51005 16IAP PERS SERV 9,432.00 .00 1,432.00 2,004.33 2,004.33 .00 A40115 51005 16LED PERS SERV 11,479.13 .00 15,530.00 15,530.00 15,530.00 .00 A40115 51005 17IAP PERS SERV .00 .00 20,000.00 14,719.26 20,000.00 .00 A40115 51005 17LED PERS SERV .00 .00 2,100.00 .00 .00 .00 A40115 51005 4037 PERS SERV 148,810.17 263,893.00 243,893.00 197,240.63 239,742.96 295,950.00 A40115 51005 LHCSA PERS SERV .00 204,352.00 204,352.00 125,882.82 190,866.19 .00 A40115 51010 15IAP PT PAY 3,000.00 .00 .00 .00 .00 .00 A40115 51010 16IAP PT PAY 8,005.67 .00 1,990.00 1,990.00 1,990.00 .00 A40115 51010 4037 PT PAY 31,234.59 .00 .00 .00 .00 .00 A40115 51010 PCA PT PAY 9,270.00 9,568.00 9,568.00 9,568.00 9,568.00 12,468.00 A40115 51025 SHIFT PAY 4.80 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 34 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40115 51025 4037 SHIFT PAY 30.20 .00 .00 8.75 2.00 .00 A40115 51035 OTHER COMP 1,166.03 .00 .00 .00 .00 .00 A40115 51035 4037 OTHER COMP 1,074.30 .00 .00 290.69 290.69 7,925.00 A40115 51035 LHCSA OTHER COMP .00 .00 .00 19,455.29 6,419.56 .00 A40115 52005 16IAP OFF FURN .00 .00 414.00 413.94 413.94 .00 A40115 52005 16LED OFF FURN .00 .00 414.00 413.96 414.00 .00 A40115 54000 TELEPHONE 2,408.97 .00 .00 .00 .00 .00 A40115 54000 4032 TELEPHONE 123.36 70.00 70.00 123.15 145.00 150.00 A40115 54000 4033 TELEPHONE 76.96 40.00 40.00 86.60 100.00 80.00 A40115 54000 4037 TELEPHONE 422.24 200.00 200.00 163.96 200.00 200.00 A40115 54000 LHCSA CELL/L/DIS .00 2,800.00 2,800.00 1,944.57 2,100.00 .00 A40115 54001 COPY SERV 168.60 .00 .00 .00 .00 .00 A40115 54001 4037 COPY/PRINT 168.60 .00 .00 .00 .00 .00 A40115 54002 COMP MTN 1,500.00 .00 .00 .00 .00 .00 A40115 54002 4037 COMP MTN 1,710.00 1,860.00 1,860.00 1,860.00 1,860.00 1,860.00 A40115 54002 LHCSA COMP MTN .00 1,680.00 1,680.00 1,680.00 1,680.00 .00 A40115 54005 SUPPLIES 190.14 .00 .00 .00 .00 .00 A40115 54005 4032 OFF SUPPLI 23.69 50.00 50.00 .00 30.00 50.00 A40115 54005 4033 OFF SUPPLI .00 50.00 50.00 13.20 50.00 50.00 A40115 54005 4037 OFF SUPPLI 144.86 150.00 150.00 57.98 150.00 100.00 A40115 54005 LHCSA OFF SUPPLI .00 200.00 200.00 134.76 200.00 .00 A40115 54005 PCA OFF SUPPLI 50.00 .00 .00 .00 .00 .00 A40115 54006 MED SUPP&E 100.00 .00 .00 .00 .00 .00 A40115 54006 4032 MED SUPP&E 68.45 .00 .00 .00 .00 .00 A40115 54006 4037 MED SUPP&E 3.89 .00 .00 .00 .00 .00 A40115 54006 LHCSA MED SUPP&E .00 100.00 100.00 .00 100.00 .00 A40115 54020 POSTAGE 222.98 .00 .00 .00 .00 .00 A40115 54020 4032 POSTAGE 199.21 150.00 150.00 174.36 150.00 100.00 A40115 54020 4033 POSTAGE 306.63 300.00 300.00 121.83 200.00 150.00 A40115 54020 4034 POSTAGE .00 25.00 25.00 2.76 5.00 .00 A40115 54020 4037 POSTAGE .00 .00 .00 9.17 10.00 50.00 A40115 54020 LHCSA POSTAGE .00 300.00 300.00 90.78 100.00 .00 A40115 54035 ED & TRAIN 60.00 .00 .00 .00 .00 .00 A40115 54035 4032 ED & TRAIN .00 50.00 50.00 .00 .00 50.00 A40115 54035 LHCSA ED & TRAIN .00 150.00 150.00 .00 75.00 .00 A40115 54045 TRAVEL 20.00 .00 .00 .00 .00 .00 A40115 54045 4032 TRAVEL 71.15 100.00 100.00 27.10 100.00 100.00 A40115 54045 4037 TRAVEL 111.23 .00 .00 94.53 100.00 50.00 A40115 54045 LHCSA TRAVEL .00 100.00 100.00 35.35 100.00 .00 A40115 54047 MILEAGE 2,919.98 .00 .00 .00 .00 .00 A40115 54047 4032 MILEAGE .00 50.00 50.00 39.80 30.00 50.00 A40115 54047 4033 MILEAGE .00 50.00 50.00 .00 30.00 50.00 A40115 54047 4034 MILEAGE 63.94 .00 .00 58.32 100.00 .00 A40115 54047 LHCSA MILEAGE .00 3,500.00 3,500.00 819.16 2,500.00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 35 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40115 54048 16IAP PROG .00 .00 54.00 54.00 54.00 .00 A40115 54048 16LED PROG .00 .00 54.00 54.00 54.00 .00 A40115 54048 4032 PROG 84.18 100.00 100.00 66.09 100.00 100.00 A40115 54048 4033 PROG .00 100.00 100.00 133.45 200.00 100.00 A40115 54048 4034 PROG 598.93 1,200.00 1,200.00 795.08 1,100.00 .00 A40115 54048 4037 PROG 6,333.60 6,300.00 6,300.00 5,913.55 6,300.00 10,390.00 A40115 54055 4033 LEAD 1,522.97 .00 .00 160.00 .00 .00 A40115 54060 LHCSA LEGAL ADV .00 50.00 50.00 .00 .00 .00 A40115 54065 RENT/LEASE 65.42 .00 .00 .00 .00 .00 A40115 54065 4037 RENT/LEASE 33.20 70.00 70.00 43.99 43.99 70.00 A40115 54065 LHCSA RENT/LEASE .00 100.00 100.00 77.19 77.19 .00 A40115 54070 INSURANCE 4,468.52 .00 .00 .00 .00 .00 A40115 54070 4037 Liab Ins .00 440.00 440.00 218.00 372.00 .00 A40115 54070 LHCSA LIAB INS .00 4,648.00 4,648.00 4,806.53 4,806.53 .00 A40115 54074 INS-AUTO 1,611.13 .00 .00 .00 .00 .00 A40115 54075 LHCSA EQUIPMENT .00 25.00 25.00 .00 .00 .00 A40115 54078 4037 FUEL ISLAN .00 75.00 75.00 96.80 75.00 50.00 A40115 54078 LHCSA FUEL ISLND .00 50.00 50.00 9.49 25.00 .00 A40115 54079 4037 FUEL OUTSI 19.48 .00 .00 .00 .00 .00 A40115 54092 NURSE INS 327.00 .00 .00 .00 .00 .00 A40115 54092 4037 NURSE INS 109.00 .00 .00 -68.28 .00 500.00 A40115 54092 LHCSA NURSE INS .00 275.00 275.00 106.00 106.00 .00 A40115 54212 I/D PHONE 1,089.00 .00 .00 .00 .00 .00 A40115 54212 4032 I/D PHONE 180.00 220.00 220.00 180.00 220.00 220.00 A40115 54212 4033 I/D PHONE 90.00 110.00 110.00 90.00 110.00 110.00 A40115 54212 4037 I/D PHONE 216.00 330.00 330.00 180.00 330.00 325.00 A40115 54212 LHCSA I/D PHONE .00 1,200.00 1,200.00 720.00 1,200.00 .00 A40115 54213 4037 I/D COPIER .00 540.00 540.00 170.00 540.00 540.00 A40115 54213 LHCSA I/D COPIER .00 480.00 480.00 170.00 480.00 .00 A40115 54214 I/D COMPTR 544.12 .00 .00 .00 .00 .00 A40115 54214 4037 I/D COMPTR 544.92 560.00 560.00 562.80 585.36 .00 A40115 54214 LHCSA I/D COMPTR .00 550.00 550.00 254.08 137.24 .00 A40115 54500 4033 MED FEES 73.50 200.00 200.00 .00 160.00 675.00 A40115 54500 4034 MED FEES 49.92 150.00 150.00 55.64 150.00 .00 A40115 54500 4037 MED FEES .00 .00 .00 .00 .00 150.00 A40115 54812 PH CON AGC 181.06 .00 .00 .00 .00 .00 A40115 54812 4032 PH CON AGC .00 80.00 80.00 .00 80.00 30.00 A40115 54812 4033 PH CON AGC 386.47 1,000.00 1,000.00 1,067.00 1,000.00 1,400.00 A40115 54812 4037 PH CON AGC 430.00 1,508.00 1,508.00 685.75 1,508.00 508.00 A40115 54812 LHCSA PH CON AGC .00 250.00 250.00 250.00 250.00 .00 A40115 58020 RETIREMENT 47,178.36 .00 .00 .00 .00 .00 A40115 58020 15IAP RETIREMENT 352.56 .00 .00 .00 .00 .00 A40115 58020 15LED RETIREMENT 3,127.52 .00 .00 .00 .00 .00 A40115 58020 16IAP RETIREMENT 3,532.92 .00 394.00 24.52 24.52 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 36 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40115 58020 16LED RETIREMENT 1,748.71 .00 3,122.00 3,122.00 3,122.00 .00 A40115 58020 17IAP RETIREMENT .00 .00 4,836.00 3,591.00 3,600.00 .00 A40115 58020 17LED RETIREMENT .00 .00 1,220.00 .00 .00 .00 A40115 58020 4037 RETIREMENT 24,681.53 42,223.00 38,623.00 24,281.28 33,533.44 48,620.00 A40115 58020 LHCSA RETIREMENT .00 32,696.00 32,696.00 19,072.70 29,042.47 .00 A40115 58020 PCA RETIREMENT 1,665.95 1,531.00 1,531.00 1,275.80 1,531.00 1,713.00 A40115 58030 FICA 18,751.40 .00 .00 153.00 .00 .00 A40115 58030 15IAP FICA 383.00 .00 .00 .00 .00 .00 A40115 58030 15LED FICA 1,593.18 .00 .00 .00 .00 .00 A40115 58030 16IAP FICA 1,530.00 .00 110.00 110.00 110.00 .00 A40115 58030 16LED FICA 722.71 .00 1,343.00 1,343.00 1,343.00 .00 A40115 58030 17IAP FICA .00 .00 1,530.00 765.00 1,530.00 .00 A40115 58030 4037 FICA 13,191.75 19,528.00 17,998.00 13,918.85 16,647.14 23,246.00 A40115 58030 LHCSA FICA .00 15,122.00 15,122.00 9,301.58 14,865.21 .00 A40115 58030 PCA FICA 710.00 708.00 708.00 295.00 708.00 819.00 A40115 58040 WRKS COMP 8,765.36 .00 .00 .00 .00 .00 A40115 58040 15IAP WRKS COMP 78.51 .00 .00 .00 .00 .00 A40115 58040 15LED WRKS COMP 715.00 .00 .00 .00 .00 .00 A40115 58040 16IAP WRKS COMP 795.00 .00 30.00 30.00 30.00 .00 A40115 58040 16LED WRKS COMP 198.75 .00 626.00 626.00 626.00 .00 A40115 58040 17IAP WRKS COMP .00 .00 795.00 397.50 795.00 .00 A40115 58040 4037 WRKS COMP 3,207.74 4,766.00 3,971.00 1,998.70 3,169.79 10,239.00 A40115 58040 LHCSA WRKS COMP .00 3,918.00 3,918.00 2,285.00 3,918.00 .00 A40115 58040 PCA WRKS COMP .00 180.00 180.00 150.00 180.00 .00 A40115 58060 HEALTH INS 51,228.49 .00 .00 .00 .00 .00 A40115 58060 15IAP HEALTH INS 179.89 .00 .00 .00 .00 .00 A40115 58060 15LED HEALTH INS 7,462.84 .00 .00 .00 .00 .00 A40115 58060 16IAP HEALTH INS 4,592.00 .00 203.00 .00 .00 .00 A40115 58060 16LED HEALTH INS 3,979.18 .00 4,393.00 4,393.00 4,393.00 .00 A40115 58060 17IAP HEALTH INS .00 .00 5,256.00 5,023.14 4,020.00 .00 A40115 58060 4037 HEALTH INS 32,467.35 47,112.00 43,092.00 24,489.53 35,213.33 61,184.00 A40115 58060 LHCSA HEALTH INS .00 28,267.00 28,267.00 25,548.66 40,856.39 .00 A40115 58060 PCA HEALTH INS .00 2,464.00 2,464.00 1,027.00 2,464.00 .00 A40115 58062 DENTAL INS 394.00 .00 .00 .00 .00 .00 A40115 58062 15IAP DENTAL INS 9.00 .00 .00 .00 .00 .00 A40115 58062 15LED DENTAL INS 32.25 .00 .00 .00 .00 .00 A40115 58062 16IAP DENTAL INS 43.00 .00 .00 .00 .00 .00 A40115 58062 16LED DENTAL INS 10.75 .00 32.00 32.00 32.00 .00 A40115 58062 17IAP DENTAL INS .00 .00 43.00 43.00 43.00 .00 A40115 58062 4037 DENTAL INS 182.34 252.00 209.00 149.75 192.96 266.00 A40115 58062 LHCSA DENTAL INS .00 180.00 180.00 176.11 262.55 .00 A40115 58062 PCA DENTAL INS .00 12.00 12.00 5.00 12.00 .00 A40115 58065 VISION INS 88.68 .00 .00 .00 .00 .00 A40115 58065 15IAP VISION INS 5.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 37 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40115 58065 15LED VISION INS 9.00 .00 .00 .00 .00 .00 A40115 58065 16IAP VISION INS 12.00 .00 .00 .00 .00 .00 A40115 58065 16LED VISION INS 3.00 .00 9.00 9.00 9.00 .00 A40115 58065 17IAP VISION INS .00 .00 12.00 12.00 12.00 .00 A40115 58065 4037 VISION INS 42.22 69.00 57.00 45.70 45.28 74.00 A40115 58065 LHCSA VISION INS .00 29.00 29.00 27.96 59.21 .00 A40115 58065 PCA VISION INS .00 3.00 3.00 1.25 3.00 .00 A401242 41689 OTHER HLTH -120,877.75 .00 .00 .00 .00 .00 A401242 41689 4022 OTHER HLTH -4,071.75 -4,000.00 -4,000.00 -4,282.00 -4,000.00 -6,000.00 A401242 41689 EH OTHER HLTH .00 -117,700.00 -117,700.00 -110,715.00 -125,000.00 -150,000.00 A401242 41689 PBS OTHER HLTH .00 -12,300.00 -12,300.00 -2,649.00 -6,500.00 .00 A401242 42751 EH AUCTION .00 .00 .00 -563.40 .00 .00 A401243 43401 PUB HEALTH -79,084.56 .00 .00 .00 .00 .00 A401243 43401 15ATU PUB HEALTH -246.39 .00 .00 .00 .00 .00 A401243 43401 15DW PUB HEALTH -40,136.95 .00 .00 .00 .00 .00 A401243 43401 15RAB PUB HEALTH -39,858.58 .00 .00 .00 .00 .00 A401243 43401 16ATU PUB HEALTH -1,649.89 .00 .00 .00 .00 .00 A401243 43401 16DW PUB HEALTH -29,136.33 .00 .00 .00 .00 .00 A401243 43401 4021 PUB HEALTH .00 -24,563.00 -24,563.00 -23,369.00 -24,563.00 -114,347.00 A401243 43401 4022 PUB HEALTH .00 -39,048.00 -39,048.00 -17,781.00 -39,048.00 -34,361.00 A401243 43401 4023 PUB HEALTH .00 -7,017.00 -7,017.00 457.00 -7,017.00 -362.00 A401243 43401 EH PUB HEALTH .00 -95,872.00 -95,872.00 -48,868.00 -95,872.00 -55,424.00 A401243 43401 PBS PUB HEALTH .00 -5,800.00 -5,800.00 -1,450.00 -5,800.00 .00 A401243 43450 15ATU OTHER HLTH -9,279.82 .00 .00 .00 .00 .00 A401243 43450 15DW OTHER HLTH -24,310.25 .00 .00 .00 .00 .00 A401243 43450 15RAB OTHER HLTH -3,925.23 .00 .00 .00 .00 .00 A401243 43450 15RAD OTHER HLTH -7,257.00 .00 .00 .00 .00 .00 A401243 43450 16ATU OTHER HLTH -21,314.96 .00 -10,097.00 -9,783.42 -9,783.42 .00 A401243 43450 16DW OTHER HLTH -81,781.75 .00 -15,460.00 -15,459.25 -15,459.25 .00 A401243 43450 16RAB OTHER HLTH .00 .00 -1,129.00 -744.24 -744.24 .00 A401243 43450 16RAD OTHER HLTH -3,654.40 .00 -3,596.00 -3,595.60 -3,596.00 .00 A401243 43450 17ATU OTHER HLTH .00 -36,965.00 -31,565.00 -14,294.45 -29,162.00 .00 A401243 43450 17DW OTHER HLTH .00 -97,241.00 -204,403.00 -53,580.50 -107,162.00 .00 A401243 43450 17RAB OTHER HLTH .00 .00 -16,076.00 -3,136.68 -14,852.00 .00 A401243 43450 17RAD OTHER HLTH .00 -9,666.00 -9,666.00 -843.09 -9,666.00 .00 A401243 43450 18ATU OTHER HLTH .00 .00 .00 .00 .00 -29,162.00 A401243 43450 18DW OTHER HLTH .00 .00 .00 .00 .00 -97,241.00 A401243 43450 18RAB OTHER HLTH .00 .00 .00 .00 .00 -16,076.00 A401243 43450 18RAD OTHER HLTH .00 .00 .00 .00 .00 -9,666.00 A401243 43450 4022 RABIES -238.90 .00 .00 .00 .00 .00 A401243 43486 EH ADDIC CONT .00 -1,000.00 -1,000.00 -1,200.00 -1,200.00 -1,000.00 A40125 51005 PERS SERV 270,263.17 .00 .00 .00 .00 .00 A40125 51005 15ATU PERS SERV 3,795.75 .00 .00 .00 .00 .00 A40125 51005 15DW PERS SERV 15,227.28 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 38 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40125 51005 15RAD PERS SERV 4,535.00 .00 .00 .00 .00 .00 A40125 51005 16ATU PERS SERV 11,115.00 .00 3,705.00 3,705.00 3,705.00 .00 A40125 51005 16DW PERS SERV 52,200.00 .00 8,877.00 8,877.00 8,877.00 .00 A40125 51005 16RAD PERS SERV 2,284.00 .00 2,284.00 2,284.00 2,284.00 .00 A40125 51005 17ATU PERS SERV .00 .00 16,464.00 7,842.50 15,685.00 .00 A40125 51005 17DW PERS SERV .00 .00 67,235.00 33,617.00 .00 .00 A40125 51005 EH PERS SERV .00 361,383.00 345,698.00 257,367.22 329,506.11 383,000.00 A40125 51005 PBS PERS SERV .00 12,418.00 12,418.00 6,370.98 10,921.68 .00 A40125 51020 OVERTIME 257.15 .00 .00 .00 .00 .00 A40125 51020 EH OVERTIME .00 100.00 100.00 685.61 700.00 100.00 A40125 51025 SHIFT PAY 12.30 .00 .00 .00 .00 .00 A40125 51025 EH SHIFT PAY .00 .00 .00 20.28 15.00 .00 A40125 51035 OTHER COMP 20,269.53 .00 .00 .00 .00 .00 A40125 51035 EH OTHER COMP .00 20,000.00 20,000.00 16,483.00 20,000.00 27,000.00 A40125 52015 MISC EQUIP 5,138.68 .00 .00 .00 .00 .00 A40125 52015 4021 TECH EQUIP 509.40 5,500.00 5,500.00 5,431.67 5,500.00 .00 A40125 52015 EH TECH EQUIP .00 550.00 550.00 130.50 550.00 .00 A40125 52060 COMP SOFT 576.94 .00 .00 .00 .00 .00 A40125 54000 TELEPHONE 714.23 .00 .00 .00 .00 .00 A40125 54000 4021 TELEPHONE 960.68 900.00 900.00 581.60 900.00 .00 A40125 54000 EH CELL/L/DIS .00 700.00 700.00 653.56 700.00 520.00 A40125 54001 COPY SERV -200.00 .00 .00 .00 .00 .00 A40125 54001 15ATU COPY/PRINT 100.00 .00 .00 .00 .00 .00 A40125 54001 16ATU COPY/PRINT 100.00 .00 .00 .00 .00 .00 A40125 54001 18ATU COPY/PRINT .00 .00 .00 .00 .00 100.00 A40125 54001 4022 COPY/PRINT .00 50.00 50.00 .00 50.00 100.00 A40125 54001 4025 COPY/PRINT .00 70.00 70.00 .00 35.00 70.00 A40125 54003 OFF FURNIT 50.00 .00 .00 .00 .00 .00 A40125 54003 4021 OFF FURNIT 50.00 .00 .00 .00 .00 .00 A40125 54003 4022 OFF FURNIT 50.00 .00 .00 .00 .00 .00 A40125 54003 4023 OFF FURNIT 50.00 .00 .00 .00 .00 .00 A40125 54003 4026 OFF FURNIT 50.00 .00 .00 .00 .00 .00 A40125 54005 SUPPLIES 1,089.49 .00 .00 .00 .00 .00 A40125 54005 16ATU OFF SUPPLI 411.80 .00 188.00 174.95 586.75 .00 A40125 54005 17ATU OFF SUPPLI .00 .00 50.00 10.73 245.00 .00 A40125 54005 18ATU OFF SUPPLI .00 .00 .00 .00 .00 245.00 A40125 54005 4021 OFF SUPPLI 549.18 225.00 225.00 28.99 225.00 200.00 A40125 54005 4022 OFF SUPPLI 221.81 50.00 50.00 235.94 235.00 200.00 A40125 54005 4023 OFF SUPPLI 50.23 .00 .00 .00 .00 .00 A40125 54005 4026 OFF SUPPLI .00 460.00 460.00 60.00 200.00 200.00 A40125 54005 EH OFF SUPPLI .00 1,500.00 1,500.00 1,335.27 1,500.00 1,500.00 A40125 54007 CUST SUPPL 69.69 .00 .00 .00 .00 .00 A40125 54012 SPEC SUPPL 413.50 .00 .00 .00 .00 .00 A40125 54012 4021 SPEC SUPPL .00 .00 .00 .00 .00 540.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 39 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40125 54012 EH SPEC SUPPL .00 500.00 500.00 496.74 500.00 700.00 A40125 54020 POSTAGE 1,819.30 .00 .00 .46 .00 .00 A40125 54020 4021 POSTAGE 714.34 500.00 500.00 456.10 500.00 500.00 A40125 54020 4022 POSTAGE 915.45 1,000.00 1,000.00 1,085.86 1,000.00 500.00 A40125 54020 4023 POSTAGE 34.63 .00 .00 23.87 25.00 .00 A40125 54020 4025 POSTAGE .00 25.00 25.00 6.61 10.00 25.00 A40125 54020 4026 POSTAGE .00 150.00 150.00 .00 .00 75.00 A40125 54020 EH POSTAGE .00 2,000.00 2,000.00 1,257.83 2,000.00 1,500.00 A40125 54035 ED & TRAIN 120.00 .00 .00 .00 .00 .00 A40125 54035 15ATU ED & TRAIN 499.84 .00 .00 .00 .00 .00 A40125 54035 4021 ED & TRAIN .00 .00 .00 .00 .00 400.00 A40125 54035 4023 ED & TRAIN 291.02 100.00 100.00 .00 50.00 .00 A40125 54035 EH ED & TRAIN .00 180.00 180.00 155.00 180.00 300.00 A40125 54040 4021 DUES/MEMBE 224.00 250.00 250.00 230.00 230.00 250.00 A40125 54040 EH DUES/MEMBE .00 50.00 50.00 .00 50.00 50.00 A40125 54045 TRAVEL 134.00 .00 .00 .00 .00 .00 A40125 54045 4021 TRAVEL 325.90 300.00 300.00 1,165.00 439.00 700.00 A40125 54045 4026 TRAVEL 30.00 .00 .00 35.00 .00 .00 A40125 54045 EH TRAVEL .00 1,880.00 1,880.00 815.00 1,880.00 800.00 A40125 54047 4022 MILEAGE 93.09 100.00 100.00 235.26 150.00 200.00 A40125 54047 4026 MILEAGE .00 60.00 60.00 .00 .00 40.00 A40125 54047 EH MILEAGE .00 25.00 25.00 .00 .00 .00 A40125 54048 PROG 5,831.41 .00 .00 .00 .00 .00 A40125 54048 15ATU PROG 1,803.71 .00 .00 .00 .00 .00 A40125 54048 15RAB PROG 1,129.00 .00 .00 .00 .00 .00 A40125 54048 16ATU PROG 800.00 .00 3,191.00 2,888.28 2,478.84 .00 A40125 54048 16RAB PROG .00 .00 51.00 795.24 795.24 .00 A40125 54048 17ATU PROG .00 .00 1,805.00 1,353.40 .00 .00 A40125 54048 17RAB PROG .00 .00 12,852.00 125.11 12,852.00 .00 A40125 54048 18ATU PROG .00 .00 .00 .00 .00 200.00 A40125 54048 18RAB PROG .00 .00 .00 .00 .00 12,852.00 A40125 54048 4021 PROG 420.99 450.00 450.00 214.66 450.00 200.00 A40125 54048 4022 PROG 3,114.06 4,000.00 4,000.00 1,760.92 .00 .00 A40125 54048 4025 PROG 115.67 150.00 150.00 217.17 217.17 400.00 A40125 54048 4026 PROG 171.85 .00 .00 461.98 257.00 300.00 A40125 54050 REPAIR & M 60.43 .00 .00 .00 .00 .00 A40125 54055 4022 RABIES 148.75 .00 .00 .00 .00 .00 A40125 54060 17ATU LEGAL ADV .00 .00 100.00 .00 500.00 .00 A40125 54060 18ATU LEGAL ADV .00 .00 .00 .00 .00 500.00 A40125 54060 4022 LEGAL ADV 70.00 150.00 150.00 907.52 400.00 500.00 A40125 54060 4025 LEGAL ADV .00 50.00 50.00 .00 .00 50.00 A40125 54060 4026 LEGAL ADV .00 200.00 200.00 .00 100.00 100.00 A40125 54060 EH LEGAL ADV .00 50.00 50.00 .00 .00 50.00 A40125 54070 INSURANCE 2,294.56 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 40 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40125 54070 EH LIAB INS .00 2,387.00 2,387.00 2,254.95 2,254.95 2,482.00 A40125 54074 INS-AUTO 1,933.36 .00 .00 .00 .00 .00 A40125 54074 EH INS-AUTO .00 2,073.00 2,073.00 2,522.59 2,522.59 2,624.00 A40125 54075 EQUIPMENT 290.95 .00 .00 .00 .00 .00 A40125 54075 EH EQUIPMENT .00 25.00 25.00 .00 .00 25.00 A40125 54078 FUEL ISLAN 413.23 .00 .00 .00 .00 .00 A40125 54078 16ATU FUEL ISLND .00 .00 50.00 50.00 50.00 .00 A40125 54078 17ATU FUEL ISLND .00 .00 20.00 .00 50.00 .00 A40125 54078 18ATU FUEL ISLND .00 .00 .00 .00 .00 50.00 A40125 54078 4021 FUEL ISLAN 946.05 1,200.00 1,200.00 1,041.34 500.00 600.00 A40125 54078 4026 FUEL ISLAN .00 50.00 50.00 .00 .00 50.00 A40125 54078 EH FUEL ISLND .00 400.00 400.00 233.51 200.00 700.00 A40125 54079 FUEL OUTSI 18.00 .00 .00 .00 .00 .00 A40125 54079 15ATU FUEL OUTSI 150.00 .00 .00 .00 .00 .00 A40125 54079 4021 FUEL OUTSI .00 50.00 50.00 .00 .00 25.00 A40125 54079 EH FUEL-OUTSD .00 50.00 50.00 .00 10.00 25.00 A40125 54083 4022 SUPP SERV 24.00 .00 .00 46.00 6.00 .00 A40125 54085 CLOTHING U 194.96 .00 .00 .00 .00 .00 A40125 54085 EH CLOTHING U .00 220.00 220.00 159.94 220.00 420.00 A40125 54210 16ATU I/D BLDG .00 .00 686.00 .00 686.00 .00 A40125 54212 I/D PHONE 1,080.00 .00 .00 .00 .00 .00 A40125 54212 EH I/D PHONE .00 1,100.00 1,100.00 900.00 1,100.00 1,080.00 A40125 54213 I/D COPIER 1,048.52 .00 .00 .00 .00 .00 A40125 54213 17ATU I/D COPIER .00 .00 100.00 50.00 100.00 .00 A40125 54213 4022 I/D COPIER 91.20 .00 .00 192.23 80.22 .00 A40125 54213 EH I/D COPIER .00 1,175.00 1,075.00 928.31 1,075.00 450.00 A40125 54214 I/D COMPTR 1,201.84 .00 .00 .00 .00 .00 A40125 54214 EH I/D COMPTR .00 1,400.00 1,400.00 1,289.16 1,364.36 .00 A40125 54215 I/D LX NX 16.08 .00 .00 .00 .00 .00 A40125 54215 4022 I/D LX NX 6.00 50.00 50.00 .00 50.00 .00 A40125 54215 4023 I/D LX NX .00 150.00 150.00 .00 150.00 .00 A40125 54215 EH I/D LEXIS/ .00 60.00 60.00 .00 60.00 .00 A40125 54216 4022 I/D COUNTY .00 .00 .00 .00 .00 50.00 A40125 54216 EH I/D COUNTY .00 .00 .00 .00 .00 60.00 A40125 54300 VEHICLE EX 508.00 .00 .00 .00 .00 .00 A40125 54300 4021 VEHICLE EX 551.00 500.00 500.00 503.68 550.00 550.00 A40125 54300 EH VEHICLE EX .00 500.00 500.00 401.15 500.00 500.00 A40125 54301 VEH LEASE 13,053.96 .00 .00 .00 .00 .00 A40125 54301 EH VEH LEASE .00 16,845.00 16,845.00 13,417.73 14,606.35 16,845.00 A40125 54377 EH LSVEH RPRS .00 .00 .00 36.54 .00 .00 A40125 54399 4021 CELL PHONE .00 .00 .00 .00 .00 900.00 A40125 54399 EH CELL PHONE .00 .00 .00 .00 .00 180.00 A40125 54500 17RAB MED FEES .00 .00 2,000.00 1,787.57 2,000.00 .00 A40125 54500 18RAB MED FEES .00 .00 .00 .00 .00 2,000.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 41 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40125 54500 4022 MED FEES 1,267.38 4,000.00 4,000.00 2,097.67 2,000.00 2,000.00 A40125 54605 LAB TESTS 490.00 .00 .00 .00 .00 .00 A40125 54605 4021 LAB TESTS 1,435.00 1,500.00 1,500.00 1,820.50 1,500.00 1,500.00 A40125 54605 EH LAB TESTS .00 550.00 550.00 .00 500.00 550.00 A40125 54812 PH CON AGC 433.98 .00 .00 .00 .00 .00 A40125 54812 4022 PH CON AGC 140.00 .00 .00 .00 .00 .00 A40125 54812 4023 PH CON AGC .00 240.00 240.00 .00 200.00 .00 A40125 54812 EH PH CON AGC .00 400.00 400.00 .00 400.00 400.00 A40125 58020 RETIREMENT 33,094.66 .00 .00 .00 .00 .00 A40125 58020 15ATU RETIREMENT 723.97 .00 .00 .00 .00 .00 A40125 58020 15DW RETIREMENT 3,784.54 .00 .00 .00 .00 .00 A40125 58020 15RAD RETIREMENT 839.14 .00 .00 .00 .00 .00 A40125 58020 16ATU RETIREMENT 2,171.90 .00 704.00 704.00 704.00 .00 A40125 58020 16DW RETIREMENT 8,479.36 .00 2,749.00 2,748.50 2,749.00 .00 A40125 58020 16RAB RETIREMENT .00 .00 1,078.00 1,078.00 1,078.00 .00 A40125 58020 16RAD RETIREMENT 422.66 .00 411.00 411.00 411.00 .00 A40125 58020 17ATU RETIREMENT .00 .00 2,510.00 1,254.80 2,510.00 .00 A40125 58020 17DW RETIREMENT .00 .00 10,758.00 5,379.00 .00 .00 A40125 58020 17RAB RETIREMENT .00 .00 1,224.00 1,224.00 .00 .00 A40125 58020 EH RETIREMENT .00 61,037.00 58,527.00 37,476.49 52,485.52 64,667.00 A40125 58020 PBS RETIREMENT .00 1,987.00 1,987.00 2,244.21 1,747.47 .00 A40125 58030 FICA 18,418.94 .00 .00 .00 .00 .00 A40125 58030 15ATU FICA 284.00 .00 .00 .00 .00 .00 A40125 58030 15DW FICA 1,161.00 .00 .00 .00 .00 .00 A40125 58030 15RAD FICA 347.00 .00 .00 .00 .00 .00 A40125 58030 16ATU FICA 880.50 .00 293.00 293.00 293.00 .00 A40125 58030 16DW FICA 4,672.00 .00 .00 .00 .00 .00 A40125 58030 16RAD FICA 174.50 .00 175.00 175.00 175.00 .00 A40125 58030 17ATU FICA .00 .00 1,200.00 599.95 1,200.00 .00 A40125 58030 17DW FICA .00 .00 5,143.00 2,571.50 .00 .00 A40125 58030 EH FICA .00 28,230.00 27,030.00 19,869.43 24,637.74 30,919.00 A40125 58030 PBS FICA .00 919.00 919.00 494.03 846.91 .00 A40125 58040 WRKS COMP 7,564.04 .00 .00 .00 .00 .00 A40125 58040 15ATU WRKS COMP 127.00 .00 .00 .00 .00 .00 A40125 58040 15DW WRKS COMP 479.92 .00 .00 .00 .00 .00 A40125 58040 15RAD WRKS COMP 101.00 .00 .00 .00 .00 .00 A40125 58040 16ATU WRKS COMP 596.25 .00 199.00 199.00 199.00 .00 A40125 58040 16DW WRKS COMP 795.00 .00 .00 .00 .00 .00 A40125 58040 16RAD WRKS COMP 50.50 .00 50.00 50.00 50.00 .00 A40125 58040 17ATU WRKS COMP .00 .00 500.00 250.00 500.00 .00 A40125 58040 17DW WRKS COMP .00 .00 795.00 397.50 .00 .00 A40125 58040 EH WRKS COMP .00 8,154.00 7,654.00 5,839.37 7,176.24 15,936.00 A40125 58040 PBS WRKS COMP .00 318.00 318.00 324.13 244.63 .00 A40125 58060 HEALTH INS 40,573.60 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 42 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40125 58060 15ATU HEALTH INS 1,124.52 .00 .00 .00 .00 .00 A40125 58060 15DW HEALTH INS 3,744.89 .00 .00 .00 .00 .00 A40125 58060 15RAD HEALTH INS 1,435.00 .00 .00 .00 .00 .00 A40125 58060 16ATU HEALTH INS 3,219.66 .00 1,073.00 1,072.83 1,072.83 .00 A40125 58060 16DW HEALTH INS 15,840.25 .00 3,834.00 3,833.75 3,833.25 .00 A40125 58060 16RAD HEALTH INS 711.40 .00 676.00 675.60 676.00 .00 A40125 58060 17ATU HEALTH INS .00 .00 5,792.00 2,684.47 5,398.00 .00 A40125 58060 17DW HEALTH INS .00 .00 23,202.00 11,601.00 .00 .00 A40125 58060 EH HEALTH INS .00 80,349.00 66,153.00 40,711.75 59,440.27 88,074.00 A40125 58060 PBS HEALTH INS .00 4,051.00 4,051.00 1,406.11 2,410.47 .00 A40125 58062 DENTAL INS 362.62 .00 .00 .00 .00 .00 A40125 58062 15DW DENTAL INS 17.00 .00 .00 .00 .00 .00 A40125 58062 15RAD DENTAL INS 21.00 .00 .00 .00 .00 .00 A40125 58062 16ATU DENTAL INS 17.25 .00 6.00 6.00 6.00 .00 A40125 58062 16DW DENTAL INS 23.00 .00 .00 .00 .00 .00 A40125 58062 16RAD DENTAL INS 21.00 .00 .00 .00 .00 .00 A40125 58062 17ATU DENTAL INS .00 .00 24.00 24.00 24.00 .00 A40125 58062 17DW DENTAL INS .00 .00 23.00 11.50 .00 .00 A40125 58062 EH DENTAL INS .00 482.00 458.00 317.81 383.66 432.00 A40125 58062 PBS DENTAL INS .00 22.00 22.00 8.44 14.47 .00 A40125 58065 VISION INS 71.13 .00 .00 .00 .00 .00 A40125 58065 15RAD VISION INS 2.00 .00 .00 .00 .00 .00 A40125 58065 16ATU VISION INS 4.50 .00 2.00 2.00 2.00 .00 A40125 58065 16DW VISION INS 6.00 .00 .00 .00 .00 .00 A40125 58065 16RAD VISION INS 2.00 .00 .00 .00 .00 .00 A40125 58065 17ATU VISION INS .00 .00 6.00 6.00 6.00 .00 A40125 58065 17DW VISION INS .00 .00 6.00 3.00 .00 .00 A40125 58065 EH VISION INS .00 73.00 67.00 53.94 67.77 80.00 A40125 58065 PBS VISION INS .00 6.00 6.00 1.28 2.19 .00 A403542 41689 JAC CTR -249,093.83 .00 .00 .00 .00 .00 A403542 41689 17TC OTHER HLTH .00 .00 -2,000.00 -2,000.00 -2,000.00 .00 A403542 41689 JCBS OTHER HLTH -2,029.00 -227,000.00 -247,000.00 -298,302.45 -300,000.00 -400,000.00 A403542 41689 STD OTHER HLTH -16,486.99 .00 .00 .00 .00 .00 A403542 42281 16COE AMA REV -1,000.00 .00 -2,000.00 -2,000.00 -2,000.00 .00 A403543 43401 PUB HEALTH -5,433.12 .00 .00 .00 .00 .00 A403543 43401 JCBS PUB HEALTH .00 -58,963.00 -58,963.00 65,168.00 .00 -71,272.00 A403543 43401 STD PUB HEALTH -33,946.77 .00 .00 .00 .00 .00 A403543 43489 OTHER HLTH 1.00 .00 .00 .00 .00 .00 A403543 43489 16FPL OTHER HLTH -401,640.86 .00 .00 .00 .00 .00 A403543 43489 17FPL OTHER HLTH .00 -367,487.00 -397,769.00 -281,256.49 -375,058.00 .00 A403543 43489 18FPL OTHER HLTH .00 .00 .00 .00 .00 -312,000.00 A403545 42401 INT & EARN -.33 .00 .00 .00 .00 .00 A403545 42401 JCBS INT & EARN .00 .00 .00 -.60 .00 .00 A40355 51005 PERS SERV 64,727.85 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 43 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40355 51005 16FPL PERS SERV 221,485.00 .00 .00 .00 .00 .00 A40355 51005 17FPL PERS SERV .00 .00 205,535.00 171,046.54 203,227.00 .00 A40355 51005 JCBS PERS SERV .00 303,876.00 160,256.00 77,464.74 65,949.38 307,102.00 A40355 51005 STD PERS SERV 35,299.00 .00 .00 .00 .00 .00 A40355 51010 PT PAY 16,617.00 .00 .00 .00 .00 .00 A40355 51010 JCBS PT PAY .00 101,224.00 41,617.00 41,616.66 41,617.00 140,485.00 A40355 51020 OVERTIME 901.63 .00 .00 .00 .00 .00 A40355 51020 JCBS OVERTIME .00 .00 .00 617.62 500.00 .00 A40355 51025 SHIFT PAY 143.50 .00 .00 .00 .00 .00 A40355 51025 JCBS SHIFT PAY .00 800.00 800.00 91.90 800.00 800.00 A40355 51035 OTHER COMP 4,222.89 .00 .00 .00 .00 .00 A40355 51035 JCBS OTHER COMP .00 .00 .00 .00 .00 7,250.00 A40355 51040 ALLOWANCES 400.00 .00 .00 .00 .00 .00 A40355 51040 JCBS ALLOWANCES .00 .00 .00 160.00 .00 400.00 A40355 52005 16FPL OFF FURN 10,845.92 .00 .00 .00 .00 .00 A40355 52005 17FPL OFF FURN .00 .00 670.00 670.00 670.00 .00 A40355 52060 16FPL COMP EQUI 8,141.33 .00 .00 .00 .00 .00 A40355 54000 TELEPHONE 1,147.56 .00 .00 .00 .00 .00 A40355 54000 JCBS CELL/L/DIS .00 500.00 500.00 454.28 500.00 1,250.00 A40355 54000 STD CELL/L/DIS 162.00 .00 .00 .00 .00 .00 A40355 54001 COPY SERV -250.00 .00 .00 .00 .00 .00 A40355 54001 STD COPY/PRINT 250.00 .00 .00 .00 .00 .00 A40355 54002 COMP MTN 1,692.94 .00 .00 .00 .00 .00 A40355 54002 16FPL COMP MTN 4,000.00 .00 .00 .00 .00 .00 A40355 54002 17FPL COMP MTN .00 .00 13,550.00 10,149.65 13,550.00 .00 A40355 54002 JCBS COMP MTN .00 8,400.00 .00 1,360.00 .00 12,225.00 A40355 54002 STD COMP MTN 358.24 .00 .00 .00 .00 .00 A40355 54004 16FPL COMP SOFT 3,250.24 .00 .00 .00 .00 .00 A40355 54005 SUPPLIES 600.39 .00 .00 .00 .00 .00 A40355 54005 JCBS OFF SUPPLI .00 500.00 500.00 410.58 500.00 600.00 A40355 54005 STD OFF SUPPLI 90.93 .00 .00 .00 .00 .00 A40355 54007 CUST SUPPL 50.00 .00 .00 .00 .00 .00 A40355 54007 JCBS CUST SUPPL .00 50.00 50.00 50.00 50.00 50.00 A40355 54011 BK/CR CARD 219.78 .00 .00 .00 .00 .00 A40355 54020 POSTAGE 821.89 .00 .00 .00 .00 .00 A40355 54020 JCBS POSTAGE .00 700.00 700.00 628.91 700.00 500.00 A40355 54020 STD POSTAGE .97 .00 .00 .00 .00 .00 A40355 54035 ED & TRAIN 414.00 .00 .00 .00 .00 .00 A40355 54035 16FPL ED & TRAIN 1,425.00 .00 .00 .00 .00 .00 A40355 54035 17FPL ED & TRAIN .00 .00 500.00 500.00 500.00 .00 A40355 54035 JCBS ED & TRAIN .00 150.00 .00 .00 .00 1,000.00 A40355 54040 DUES/SUB 919.54 .00 .00 .00 .00 .00 A40355 54040 17FPL DUES/MEMBE .00 .00 950.00 .00 950.00 .00 A40355 54040 JCBS DUES/MEMBE .00 950.00 .00 .00 .00 950.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 44 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40355 54045 TRAVEL 319.85 .00 .00 .00 .00 .00 A40355 54045 16COE TRAVEL 1,000.00 .00 2,000.00 2,000.00 2,000.00 .00 A40355 54045 17FPL TRAVEL .00 .00 4,121.00 4,120.61 4,500.00 .00 A40355 54045 JCBS TRAVEL .00 450.00 .00 669.96 .00 3,000.00 A40355 54047 MILEAGE 36.88 .00 .00 .00 .00 .00 A40355 54047 17FPL MILEAGE .00 .00 165.00 165.00 165.00 .00 A40355 54047 JCBS MILEAGE .00 50.00 200.00 49.87 120.00 500.00 A40355 54048 PROG 24,217.94 .00 .00 .00 .00 .00 A40355 54048 16FPL PROG 1,300.00 .00 .00 .00 .00 .00 A40355 54048 17FPL PROG .00 .00 32,009.00 23,272.12 12,251.00 .00 A40355 54048 17TC PROG .00 .00 2,000.00 .00 2,000.00 .00 A40355 54048 JCBS PROG .00 30,000.00 36,545.00 32,921.17 36,545.00 56,500.00 A40355 54048 STD PROG 9,045.27 .00 .00 .00 .00 .00 A40355 54060 LEGAL ADV 1,661.28 .00 .00 .00 .00 .00 A40355 54060 JCBS LEGAL ADV .00 100.00 100.00 .00 50.00 100.00 A40355 54060 STD LEGAL ADV 54.54 .00 .00 .00 .00 .00 A40355 54065 17FPL RENT/LEASE .00 .00 730.00 463.20 130.00 .00 A40355 54065 JCBS RENT/LEASE .00 65.00 .00 .00 .00 150.00 A40355 54070 INSURANCE 1,996.61 .00 .00 .00 .00 .00 A40355 54070 JCBS LIAB INS .00 4,221.00 4,221.00 4,096.49 4,096.49 9,224.00 A40355 54070 STD LIAB INS 2,062.00 .00 .00 .00 .00 .00 A40355 54071 MALP INS 472.00 .00 .00 .00 .00 .00 A40355 54075 EQUIPMENT 240.00 .00 .00 .00 .00 .00 A40355 54078 FUEL ISLAN 27.81 .00 .00 .00 .00 .00 A40355 54078 17FPL FUEL ISLND .00 .00 200.00 71.96 200.00 .00 A40355 54078 JCBS FUEL ISLND .00 25.00 .00 42.78 .00 150.00 A40355 54079 FUEL OUTSD 15.41 .00 .00 .00 .00 .00 A40355 54085 JCBS CLOTHING U .00 600.00 600.00 50.00 .00 .00 A40355 54092 NURSE INS 144.47 .00 .00 .00 .00 .00 A40355 54092 JCBS NURSE INS .00 1,455.00 1,455.00 718.00 1,455.00 1,875.00 A40355 54092 STD NURSE INS 170.00 .00 .00 .00 .00 .00 A40355 54210 I/D BLDG 1,574.02 .00 .00 .00 .00 .00 A40355 54212 I/D PHONE 878.00 .00 .00 .00 .00 .00 A40355 54212 JCBS I/D PHONE .00 1,680.00 1,680.00 1,262.00 1,680.00 1,836.00 A40355 54212 STD I/D PHONE 400.00 .00 .00 .00 .00 .00 A40355 54213 I/D COPIER 1,311.72 .00 .00 .00 .00 .00 A40355 54213 JCBS I/D COPIER .00 1,350.00 1,350.00 1,093.10 1,350.00 1,830.00 A40355 54214 I/D COMPTR 257.32 .00 .00 .00 .00 .00 A40355 54214 JCBS I/D COMPTR .00 300.00 300.00 263.20 327.12 .00 A40355 54214 STD I/D COMPTR 400.00 .00 .00 .00 .00 .00 A40355 54500 MED FEES 4,640.03 .00 .00 .00 .00 .00 A40355 54500 JCBS MED FEES .00 75.00 75.00 106.76 106.76 110.00 A40355 54605 LAB TESTS 6,365.10 .00 .00 .00 .00 .00 A40355 54605 16FPL LAB TESTS 7,999.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 45 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40355 54605 17FPL LAB TESTS .00 .00 10,000.00 10,000.00 10,000.00 .00 A40355 54605 JCBS LAB TESTS .00 18,500.00 6,500.00 1,221.29 6,500.00 16,000.00 A40355 54605 STD LAB TESTS 1,141.03 .00 .00 .00 .00 .00 A40355 54812 PH CON AGC 10,680.25 .00 .00 .00 .00 .00 A40355 54812 17FPL PH CON AGC .00 .00 5,000.00 .00 5,000.00 .00 A40355 54812 JCBS PH CON AGC .00 6,538.00 1,538.00 970.75 1,538.00 6,648.00 A40355 54812 STD PH CON AGC 625.00 .00 .00 .00 .00 .00 A40355 58020 RETIREMENT 26,502.74 .00 .00 .00 .00 .00 A40355 58020 16FPL RETIREMENT 36,859.60 .00 .00 .00 .00 .00 A40355 58020 17FPL RETIREMENT .00 .00 39,697.00 39,273.00 39,273.00 .00 A40355 58020 JCBS RETIREMENT .00 64,944.00 25,671.00 22,786.73 12,596.00 66,305.00 A40355 58020 STD RETIREMENT 5,157.79 .00 .00 .00 .00 .00 A40355 58030 FICA 6,556.23 .00 .00 .00 .00 .00 A40355 58030 16FPL FICA 17,038.00 .00 .00 .00 .00 .00 A40355 58030 17FPL FICA .00 .00 20,547.00 20,547.00 20,547.00 .00 A40355 58030 JCBS FICA .00 30,037.00 9,490.00 935.60 2,469.27 32,381.00 A40355 58030 STD FICA 1,360.85 .00 .00 .00 .00 .00 A40355 58040 WRKS COMP 7,936.63 .00 .00 .00 .00 .00 A40355 58040 16FPL WRKS COMP 6,780.00 .00 .00 .00 .00 .00 A40355 58040 17FPL WRKS COMP .00 .00 6,515.00 6,515.00 6,515.00 .00 A40355 58040 JCBS WRKS COMP .00 8,685.00 2,170.00 1,702.50 1,111.00 16,932.00 A40355 58040 STD WRKS COMP 1,553.37 .00 .00 .00 .00 .00 A40355 58060 HEALTH INS -9,973.77 .00 .00 .00 .00 .00 A40355 58060 16FPL HEALTH INS 66,781.00 .00 .00 .00 .00 .00 A40355 58060 17FPL HEALTH INS .00 .00 57,259.00 39,483.41 57,259.00 .00 A40355 58060 JCBS HEALTH INS .00 57,259.00 .00 1,265.08 -12,080.00 62,301.00 A40355 58060 STD HEALTH INS 4,163.51 .00 .00 .00 .00 .00 A40355 58062 DENTAL INS -446.40 .00 .00 .00 .00 .00 A40355 58062 16FPL DENTAL INS 629.00 .00 .00 .00 .00 .00 A40355 58062 17FPL DENTAL INS .00 .00 252.00 252.00 252.00 .00 A40355 58062 JCBS DENTAL INS .00 252.00 .00 -40.19 -45.38 216.00 A40355 58062 STD DENTAL INS 12.00 .00 .00 .00 .00 .00 A40355 58065 VISION INS -138.65 .00 .00 .00 .00 .00 A40355 58065 16FPL VISION INS 188.00 .00 .00 .00 .00 .00 A40355 58065 17FPL VISION INS .00 .00 69.00 69.00 69.00 .00 A40355 58065 JCBS VISION INS .00 69.00 .00 -4.50 -16.61 60.00 A40355 58065 STD VISION INS 3.28 .00 .00 .00 .00 .00 A404642 41689 PHCP -207,320.60 .00 .00 .00 .00 .00 A404642 41689 PREK OTHER HLTH .00 -160,000.00 -160,000.00 -216,218.95 -200,000.00 -210,000.00 A404643 43277 EDUC HANDI -731,549.10 .00 .00 .00 .00 .00 A404643 43277 PREK EDUC HANDI -2,666.19 -1,204,115.00 -1,204,115.00 -530,858.53 -1,212,705.00 -1,390,107.00 A40465 51005 PERS SERV 35,407.55 .00 .00 .00 .00 .00 A40465 51005 PREK PERS SERV .00 35,832.00 35,832.00 30,395.46 35,649.18 34,966.00 A40465 51010 PT PAY 23,773.98 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 46 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40465 51010 PREK PT PAY .00 29,425.00 29,425.00 14,620.32 21,245.36 25,848.00 A40465 51035 PREK OTHER COMP .00 .00 .00 .00 .00 1,500.00 A40465 54000 TELEPHONE 76.65 .00 .00 .00 .00 .00 A40465 54000 PREK CELL/L/DIS .00 60.00 60.00 82.61 60.00 60.00 A40465 54001 COPY/PRINT 168.60 .00 .00 .00 .00 .00 A40465 54002 COMP MTN 6,237.00 .00 .00 .00 .00 .00 A40465 54002 PREK COMP MTN .00 11,750.00 11,750.00 6,678.00 7,450.00 9,504.00 A40465 54005 SUPPLIES 73.78 .00 .00 .00 .00 .00 A40465 54005 PREK OFF SUPPLI .00 100.00 100.00 .00 100.00 100.00 A40465 54020 POSTAGE 209.86 .00 .00 .00 .00 .00 A40465 54020 PREK POSTAGE .00 100.00 100.00 109.40 100.00 50.00 A40465 54047 MILEAGE 444.42 .00 .00 .00 .00 .00 A40465 54047 PREK MILEAGE .00 450.00 450.00 312.98 450.00 450.00 A40465 54049 TRANSPORTA 165,312.41 .00 .00 .00 .00 .00 A40465 54049 PREK TRANSPORTA .00 228,000.00 228,000.00 149,611.07 274,478.00 313,690.00 A40465 54060 PREK LEGAL ADV .00 30.00 30.00 .00 .00 30.00 A40465 54212 I/D PHONE 216.00 .00 .00 .00 .00 .00 A40465 54212 PREK I/D PHONE .00 216.00 216.00 180.00 216.00 216.00 A40465 54213 PREK I/D COPIER .00 560.00 560.00 170.00 560.00 560.00 A40465 54214 I/D COMPTR 801.40 .00 .00 .00 .00 .00 A40465 54214 PREK I/D COMPTR .00 500.00 500.00 636.40 513.92 .00 A40465 54445 TUITION 1,485,825.27 .00 .00 .00 .00 .00 A40465 54445 PREK TUITION .00 1,600,000.00 1,600,000.00 1,305,164.69 1,763,681.00 2,022,625.00 A40465 54500 PATIENT EX 3,598.44 .00 .00 .00 .00 .00 A40465 54500 PREK MED FEES .00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A40465 54812 PH CON AGC 252.00 .00 .00 .00 .00 .00 A40465 54812 PREK PH CON AGC .00 .00 .00 .00 .00 94.00 A40465 58020 RETIREMENT 11,094.70 .00 .00 .00 .00 .00 A40465 58020 PREK RETIREMENT .00 10,441.00 10,441.00 8,700.80 10,440.96 5,835.00 A40465 58030 FICA 3,689.59 .00 .00 .00 .00 .00 A40465 58030 PREK FICA .00 4,829.00 4,829.00 3,291.93 4,352.43 6,403.00 A40465 58040 WRKS COMP 2,177.04 .00 .00 .00 .00 .00 A40465 58040 PREK WRKS COMP .00 1,589.00 1,589.00 1,324.20 1,589.00 1,922.00 A40465 58060 HEALTH INS 5,970.66 .00 .00 .00 .00 .00 A40465 58060 PREK HEALTH INS .00 5,960.00 5,960.00 5,294.52 6,257.16 7,509.00 A40465 58062 DENTAL INS 72.28 .00 .00 .00 .00 .00 A40465 58062 PREK DENTAL INS .00 72.00 72.00 61.16 72.28 72.00 A40465 58065 VISION INS 19.50 .00 .00 .00 .00 .00 A40465 58065 PREK VISION INS .00 20.00 20.00 16.50 19.50 20.00 A405942 41621 4052 EIP FEES -26,463.63 -40,000.00 -40,000.00 -38,860.45 -40,000.00 -70,000.00 A405942 41621 4055 EIP FEES -295,613.26 -323,000.00 -340,850.00 -262,958.08 -323,000.00 -420,000.00 A405942 41689 4052 OTHER HLTH .00 -250,000.00 -250,000.00 -76,720.08 -250,000.00 -220,000.00 A405942 42751 AUCTION -525.00 .00 .00 .00 .00 .00 A405944 44451 EIP ADMIN -312,761.21 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 47 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A405944 44451 15CSH EIP -15,112.25 .00 .00 .00 .00 .00 A405944 44451 15CSN EIP -16,410.00 .00 .00 .00 .00 .00 A405944 44451 16CSH EIP -5,346.75 .00 -14,355.00 -14,354.19 -14,355.00 .00 A405944 44451 16CSN EIP -5,470.00 .00 -16,410.00 -16,410.00 -16,410.00 .00 A405944 44451 17CSH EIP .00 .00 -20,026.00 -662.00 .00 .00 A405944 44451 18CSH EIP .00 .00 .00 .00 .00 -20,820.00 A405944 44451 18CSN EIP .00 .00 .00 .00 .00 -21,880.00 A405944 44451 4052 EIP -67,355.92 -81,000.00 -98,150.00 -56,450.30 -81,000.00 -70,560.00 A40595 51005 15CSH PERS SERV 9,818.25 .00 .00 .00 .00 .00 A40595 51005 15CSN PERS SERV 10,257.00 .00 .00 .00 .00 .00 A40595 51005 16CSH PERS SERV 3,460.75 .00 8,833.00 8,832.25 8,833.00 .00 A40595 51005 16CSN PERS SERV 3,419.00 .00 10,514.00 10,514.00 10,514.00 .00 A40595 51005 17CSH PERS SERV .00 .00 9,584.00 305.00 .00 .00 A40595 51005 4052 PERS SERV 217,590.48 271,907.00 271,907.00 203,628.41 256,594.31 230,211.00 A40595 51005 4055 PERS SERV 298,304.70 306,623.00 306,623.00 257,233.95 302,197.11 308,847.00 A40595 51010 4055 PT PAY 63,815.90 91,722.00 91,722.00 52,702.68 75,545.00 198,389.00 A40595 51020 4055 OVERTIME 1,325.75 .00 .00 .00 .00 .00 A40595 51025 4052 SHIFT PAY .00 50.00 50.00 .00 50.00 .00 A40595 51035 4052 OTHER COMP 143.58 .00 .00 911.62 .00 5,650.00 A40595 51035 4055 OTHER COMP .00 .00 .00 .00 .00 3,210.00 A40595 52005 16CSH OFF FURN .00 .00 414.00 413.94 414.00 .00 A40595 52060 4052 COMP EQUIP 2,215.05 .00 .00 .00 .00 .00 A40595 54000 4052 TELEPHONE 521.92 850.00 850.00 472.00 850.00 650.00 A40595 54000 4055 TELEPHONE 2,453.40 2,500.00 2,500.00 2,416.74 2,500.00 75.00 A40595 54002 4052 COMP MTN 899.00 3,600.00 3,600.00 1,759.00 2,700.00 3,360.00 A40595 54002 4055 COMP MTN 8,590.07 9,500.00 9,500.00 8,675.00 9,408.00 10,908.00 A40595 54004 4052 SOFTWARE 39.01 .00 .00 .00 .00 .00 A40595 54005 4052 OFF SUPPLI 390.74 400.00 400.00 107.62 400.00 200.00 A40595 54005 4055 OFF SUPPLI 161.95 200.00 200.00 39.91 200.00 200.00 A40595 54006 4055 MED SUPP&E 130.90 300.00 300.00 36.46 300.00 150.00 A40595 54020 4052 POSTAGE 785.50 800.00 800.00 701.68 800.00 800.00 A40595 54035 4052 ED & TRAIN .00 150.00 150.00 .00 100.00 150.00 A40595 54035 4055 ED & TRAIN 770.00 300.00 300.00 .00 300.00 300.00 A40595 54045 4052 TRAVEL .00 100.00 100.00 .00 100.00 100.00 A40595 54045 4055 TRAVEL 436.59 .00 .00 .00 .00 .00 A40595 54047 4052 MILEAGE 700.26 800.00 800.00 442.02 800.00 2,000.00 A40595 54047 4055 MILEAGE 6,884.72 6,000.00 6,000.00 3,964.65 6,000.00 7,000.00 A40595 54048 16CSH PROG .00 .00 54.00 54.00 54.00 .00 A40595 54048 17CSH PROG .00 .00 4,842.00 .00 .00 .00 A40595 54049 4052 TRANSPORTA 304.56 300.00 300.00 2,145.99 1,500.00 600.00 A40595 54060 4052 LEGAL ADV .00 50.00 50.00 52.22 50.00 50.00 A40595 54065 4052 RENT/LEASE .00 75.00 75.00 .00 32.00 75.00 A40595 54070 4052 INSURANCE 2,294.56 2,387.00 2,387.00 2,254.95 2,254.95 2,482.00 A40595 54074 4052 INS-AUTO .00 1,675.00 1,675.00 2,038.27 2,038.27 2,120.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 48 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40595 54075 4052 EQUIPMENT 36.99 50.00 50.00 .00 .00 .00 A40595 54078 4052 FUEL ISLAN 237.64 300.00 300.00 122.78 250.00 150.00 A40595 54078 4055 FUEL ISLAN 392.73 750.00 750.00 86.17 400.00 250.00 A40595 54079 4052 FUEL OUTSD -7.15 50.00 50.00 .00 .00 .00 A40595 54092 4052 NURSE INS .00 110.00 110.00 109.00 109.00 .00 A40595 54212 4052 I/D PHONE 594.00 650.00 650.00 450.00 650.00 756.00 A40595 54212 4055 I/D PHONE 567.00 540.00 540.00 450.00 540.00 540.00 A40595 54213 4052 I/D COPIER 1,112.76 560.00 560.00 838.80 560.00 560.00 A40595 54214 4052 I/D COMPTR 723.12 500.00 500.00 -188.56 112.80 .00 A40595 54214 4055 I/D COMPTR 443.00 700.00 700.00 112.80 135.36 .00 A40595 54300 4052 VEHICLE EX 549.63 500.00 500.00 572.42 500.00 500.00 A40595 54300 4055 VEHICLE EX 2,611.28 2,000.00 2,000.00 135.50 500.00 500.00 A40595 54301 4055 VEH LEASE 3,227.64 6,700.00 6,700.00 4,867.68 6,700.00 5,800.00 A40595 54378 4055 LSVEH FUEL .00 .00 .00 180.92 .00 .00 A40595 54399 4055 CELL PHONE .00 .00 .00 .00 .00 4,620.00 A40595 54444 4055 FEES/PERMI 337.50 455.00 455.00 452.00 452.00 455.00 A40595 54500 4052 MED FEES 100,021.08 120,000.00 155,000.00 130,317.69 120,000.00 120,000.00 A40595 54506 4052 RESPITE 630.00 1,000.00 1,000.00 .00 1,000.00 1,000.00 A40595 54812 4052 PH CON AGC 75.00 94.00 94.00 .00 94.00 94.00 A40595 58020 15CSH RETIREMENT 2,294.28 .00 .00 .00 .00 .00 A40595 58020 15CSN RETIREMENT 4,951.57 .00 .00 .00 .00 .00 A40595 58020 16CSH RETIREMENT 538.35 .00 1,676.00 1,676.00 1,676.00 .00 A40595 58020 16CSN RETIREMENT 1,012.42 .00 2,953.00 2,953.00 2,953.00 .00 A40595 58020 17CSH RETIREMENT .00 .00 1,631.00 .00 .00 .00 A40595 58020 4052 RETIREMENT 30,840.61 43,513.00 43,513.00 31,631.80 35,976.96 37,738.00 A40595 58020 4055 RETIREMENT 63,019.71 63,735.00 63,735.00 53,112.50 63,735.00 81,623.00 A40595 58030 15CSH FICA 698.00 .00 .00 .00 .00 .00 A40595 58030 15CSN FICA 785.00 .00 .00 .00 .00 .00 A40595 58030 16CSH FICA 222.50 .00 667.00 667.00 667.00 .00 A40595 58030 16CSN FICA 418.25 .00 1,255.00 1,255.00 1,255.00 .00 A40595 58030 17CSH FICA .00 .00 690.00 .00 .00 .00 A40595 58030 4052 FICA 15,550.89 20,125.00 20,125.00 13,713.43 17,994.22 18,043.00 A40595 58030 4055 FICA 26,619.71 29,478.00 29,478.00 22,583.95 26,531.00 39,026.00 A40595 58040 WRKS COMP 5,887.27 .00 .00 .00 .00 .00 A40595 58040 15CSH WRKS COMP 219.32 .00 .00 .00 .00 .00 A40595 58040 15CSN WRKS COMP 260.00 .00 .00 .00 .00 .00 A40595 58040 16CSH WRKS COMP 63.00 .00 189.00 189.00 189.00 .00 A40595 58040 16CSN WRKS COMP 63.00 .00 189.00 189.00 189.00 .00 A40595 58040 17CSH WRKS COMP .00 .00 252.00 .00 .00 .00 A40595 58040 4052 WRKS COMP 6,328.40 5,401.00 5,401.00 3,222.64 5,022.96 9,163.00 A40595 58040 4055 WRKS COMP 4,997.69 6,886.00 6,886.00 4,590.64 6,885.96 11,952.00 A40595 58060 15CSH HEALTH INS 2,142.68 .00 .00 .00 .00 .00 A40595 58060 15CSN HEALTH INS 292.00 .00 .00 .00 .00 .00 A40595 58060 16CSH HEALTH INS 1,077.00 .00 2,522.00 2,522.00 2,522.00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 49 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A40595 58060 16CSN HEALTH INS 585.25 .00 1,499.00 1,499.00 1,499.00 .00 A40595 58060 17CSH HEALTH INS .00 .00 3,027.00 357.00 .00 .00 A40595 58060 4052 HEALTH INS 49,589.68 32,778.00 32,778.00 31,023.30 39,650.32 49,517.00 A40595 58060 4055 HEALTH INS 50,655.10 34,952.00 34,952.00 48,011.22 55,998.54 44,037.00 A40595 58062 15CSH DENTAL INS 2.00 .00 .00 .00 .00 .00 A40595 58062 15CSN DENTAL INS 1.00 .00 .00 .00 .00 .00 A40595 58062 4052 DENTAL INS 250.98 252.00 252.00 172.41 232.13 259.00 A40595 58062 4055 DENTAL INS 358.62 216.00 216.00 244.64 289.12 216.00 A40595 58065 15CSH VISION INS 1.00 .00 .00 .00 .00 .00 A40595 58065 4052 VISION INS 38.50 29.00 29.00 27.92 39.43 52.00 A40595 58065 4055 VISION INS 77.25 59.00 59.00 49.50 58.50 60.00 A431042 41620 4200 MH FEES -1,328,805.61 -1,728,794.00 -1,772,047.00 -1,409,007.55 -1,772,047.00 -1,935,600.00 A431042 42701 4200 MA INJ REI -145,227.75 -210,650.00 -210,650.00 -23,860.02 -18,340.00 .00 A431042 42702 4222 PY REVENUE .00 .00 .00 -25,245.00 .00 .00 A431043 42702 PY REVENUE 8,246.00 .00 .00 .00 .00 .00 A431043 43490 4200 MH Clinic -23,442.00 -23,405.00 -23,454.00 -30,003.00 -23,454.00 -23,590.00 A431043 43490 4202 SPOA -52,711.00 -60,184.00 -60,304.00 -60,304.00 -60,304.00 -60,304.00 A431043 43490 4204 FSS -143,788.00 .00 .00 -9,045.50 .00 .00 A431043 43490 4206 PSY -14,375.00 .00 .00 -43,211.25 .00 .00 A431043 43490 4208 MH PROGRAM .00 .00 -48,000.00 -48,000.00 -48,000.00 -48,000.00 A431043 43490 4213 Catholic C -657,590.00 -656,598.00 -703,739.00 -699,976.00 -703,739.00 -703,739.00 A431043 43490 4216 JM Murray -197,329.00 -197,032.00 -197,428.00 -197,428.00 -197,428.00 -197,428.00 A431043 43490 4219 Fran Racke -42,747.00 -39,972.00 -40,053.00 -40,053.00 -40,053.00 -40,053.00 A431043 43490 4221 MH Assoc -22,385.00 -22,351.00 -22,396.00 -22,396.00 -22,396.00 -22,396.00 A431043 43490 4222 CRMC -112,681.00 112,512.00 -22,738.00 -22,738.00 202,286.00 -22,738.00 A431043 43490 4226 Fam Counc -114,320.00 .00 .00 .00 .00 .00 A431043 43490 427V MH PROGRAM .00 .00 -12,000.00 -12,000.00 -12,000.00 -12,000.00 A431043 43491 4200 MENTAL RET -31,317.00 -28,445.00 -28,445.00 -19,239.00 -28,502.00 -28,502.00 A431043 43492 4200 OASIS -8,423.00 -8,427.00 -8,427.00 -8,427.00 -8,427.00 -8,427.00 A431043 43492 4208 OASIS -788,398.00 -790,866.00 -790,866.00 -790,866.00 -790,866.00 -790,866.00 A431043 43492 4224 OASIS -287,739.00 -277,785.00 -277,785.00 -277,785.00 -277,785.00 -277,785.00 A431044 43492 4211 OASIS -90,482.00 -90,527.00 -90,527.00 -83,285.00 -90,527.00 -90,527.00 A431044 44490 4200 MH FED SAL -141,888.00 -84,900.00 -84,900.00 .00 -84,900.00 -84,900.00 A431044 44490 OMIG MH FEDERAL -208,675.00 .00 .00 .00 .00 .00 A431044 44491 OMIG CSP REVENU -179,123.04 .00 .00 .00 .00 .00 A431044 44493 OMIG MHC FED RV .00 -30,000.00 -30,000.00 .00 -30,000.00 .00 A43105 51005 4200 PERS SERV 1,132,469.25 1,293,132.00 1,304,160.00 1,026,394.82 1,300,000.00 1,349,676.25 A43105 51005 4202 PERS SERV 27,601.64 34,542.00 34,542.00 24,117.55 28,550.00 35,329.00 A43105 51010 4200 PT PAY 213,734.47 149,444.00 149,444.00 162,727.45 166,400.00 109,133.50 A43105 51020 4200 OVERTIME 51.76 .00 .00 435.81 .00 .00 A43105 51035 4200 OTHER COMP 1,329.50 .00 .00 1,353.71 .00 11,795.00 A43105 52060 4200 COMP SOFT 84,067.96 .00 .00 .00 .00 .00 A43105 54000 4200 TELEPHONE 7,735.82 3,240.00 3,240.00 3,348.86 3,590.00 3,200.00 A43105 54000 4202 TELEPHONE 40.11 50.00 50.00 40.29 50.00 50.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 50 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A43105 54001 4200 COPY/PRINT .00 .00 .00 123.00 123.00 125.00 A43105 54001 4202 COPY/PRINT 149.67 250.00 250.00 442.41 100.00 250.00 A43105 54002 4200 COMP MTN 6,060.53 17,305.00 17,305.00 16,494.93 18,120.00 19,725.00 A43105 54003 4200 OFF FURNIT 189.97 200.00 200.00 .00 200.00 200.00 A43105 54004 4202 COMP SOFT 1,702.07 .00 .00 .00 .00 .00 A43105 54005 4200 OFF SUPPLI 2,915.31 3,605.00 3,654.00 2,245.10 2,720.00 3,690.00 A43105 54005 4202 OFF SUPPLI 27.50 50.00 170.00 18.04 50.00 50.00 A43105 54006 4200 MED SUPP&E 167,175.17 211,200.00 211,200.00 13,610.90 11,400.00 375.00 A43105 54007 4200 CUST SUPPL 533.20 435.00 435.00 394.52 435.00 460.00 A43105 54007 4202 CUST SUPPL 37.15 15.00 15.00 7.66 15.00 15.00 A43105 54015 4200 MAINT AGRE 2,120.46 1,520.00 1,520.00 1,283.24 1,485.00 1,520.00 A43105 54015 4202 MAINT AGRE 55.88 55.00 55.00 33.96 55.00 55.00 A43105 54017 4200 CLNT .00 .00 .00 17.00 17.00 .00 A43105 54020 4200 POSTAGE 3,039.35 3,500.00 3,500.00 2,972.41 3,500.00 3,500.00 A43105 54020 4202 POSTAGE 201.75 10.00 10.00 .00 10.00 10.00 A43105 54023 4200 SECURITY .00 865.00 865.00 534.26 600.00 685.00 A43105 54023 4202 SECURITY .00 30.00 30.00 14.08 30.00 30.00 A43105 54025 4200 UTILITIES 7,975.82 10,915.00 10,915.00 7,707.01 11,150.00 10,915.00 A43105 54025 4202 UTILITIES 210.51 290.00 290.00 203.23 290.00 290.00 A43105 54035 4200 ED & TRAIN 1,154.98 1,250.00 1,250.00 50.00 100.00 1,000.00 A43105 54040 4200 DUES/MEMBE 3,607.00 3,120.00 3,120.00 895.50 2,870.00 2,650.00 A43105 54045 4200 TRAVEL 487.45 600.00 600.00 1,428.60 1,500.00 600.00 A43105 54045 4202 TRAVEL 369.75 .00 .00 .00 .00 .00 A43105 54047 4200 MILEAGE 77.76 150.00 150.00 80.25 150.00 125.00 A43105 54055 4200 PROF SERV 16,465.89 14,125.00 39,125.00 19,790.00 20,950.00 18,100.00 A43105 54055 OMIG PROF SERV 4,493.68 .00 .00 .00 .00 .00 A43105 54060 4200 LEGAL ADV 228.55 100.00 100.00 .00 50.00 100.00 A43105 54065 4200 RENT/LEASE 433.39 350.00 350.00 332.00 350.00 350.00 A43105 54067 4200 RP RENT/LE 57,997.17 57,970.00 63,188.00 57,483.39 63,188.00 63,200.00 A43105 54067 4202 RP RENT/LE 1,528.36 1,530.00 1,665.00 1,521.68 1,665.00 1,665.00 A43105 54070 4200 INSURANCE 11,100.92 8,450.00 8,450.00 8,091.54 8,100.00 8,450.00 A43105 54070 4202 LIAB INS .00 220.00 220.00 207.83 220.00 220.00 A43105 54071 MALP INS 17,211.72 .00 .00 .00 .00 .00 A43105 54071 4200 MALP INS .00 17,900.00 17,900.00 17,928.11 17,900.00 18,650.00 A43105 54074 INS-AUTO 644.45 .00 .00 .00 .00 .00 A43105 54075 4200 EQUIPMENT 351.18 300.00 300.00 58.25 150.00 300.00 A43105 54078 4200 FUEL ISLAN 14.92 100.00 100.00 .00 50.00 100.00 A43105 54079 4200 FUEL-OUTSD 147.59 100.00 100.00 95.98 100.00 100.00 A43105 54079 4202 FUEL-OUTSD 22.71 .00 .00 .00 .00 .00 A43105 54083 4202 SUPP SERV 4,950.00 8,500.00 8,500.00 8,725.00 8,500.00 8,500.00 A43105 54086 4200 AUDITING .00 .00 .00 .00 .00 1,500.00 A43105 54212 4200 I/D PHONE 3,024.00 3,024.00 3,024.00 2,520.00 3,024.00 3,024.00 A43105 54213 4200 I/D COPIER 2,423.66 2,289.00 2,289.00 1,913.35 2,289.00 2,289.00 A43105 54213 4202 I/D COPIER 55.33 60.00 60.00 50.30 60.00 60.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 51 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A43105 54214 4200 I/D COMPTR 3,015.20 3,135.00 3,135.00 3,297.84 3,135.00 .00 A43105 54214 4202 I/D COMPTR .00 12.00 12.00 .00 .00 .00 A43105 54301 4202 VEH LEASE 99.60 .00 .00 .00 .00 .00 A43105 54444 4200 FEES/PERMI .00 .00 .00 40.00 .00 .00 A43105 54500 4200 MED FEES 19,228.96 5,000.00 437,909.00 172,737.66 288,044.00 88,965.00 A43105 54750 4200 AUDITOR 1,000.00 .00 .00 .00 .00 .00 A43105 54870 4208 MH CONTRAC 788,398.80 790,866.00 838,866.00 629,116.59 838,866.00 838,866.00 A43105 54870 4211 MH CONTRAC 90,482.00 90,527.00 90,527.00 45,241.00 90,527.00 90,527.00 A43105 54870 4213 MH CONTRAC 657,590.00 656,598.00 703,739.00 504,230.25 703,739.00 703,739.00 A43105 54870 4216 MH CONTRAC 197,329.00 197,032.00 197,428.00 197,428.00 197,428.00 197,428.00 A43105 54870 4219 MH CONTRAC 40,033.00 39,972.00 40,053.00 39,972.00 40,053.00 40,053.00 A43105 54870 4221 MH CONTRAC 22,385.00 22,351.00 22,396.00 16,763.25 22,396.00 22,396.00 A43105 54870 4222 MH CONTRAC 112,681.00 -112,512.00 22,738.00 10,750.00 -202,286.00 22,738.00 A43105 54870 4223 MH CONTRAC 21,700.00 .00 .00 .00 .00 .00 A43105 54870 4224 MH CONTRAC 287,739.00 277,785.00 277,785.00 208,234.50 277,785.00 277,785.00 A43105 54870 4226 ERS-Fam Co 114,320.00 .00 .00 .00 .00 .00 A43105 54870 427V MH CONTRAC .00 .00 12,000.00 .00 12,000.00 12,000.00 A43105 54994 OMIG PENALTIES 50,000.00 120,000.00 .00 .00 .00 .00 A43105 58020 4200 RETIREMENT 220,527.93 230,812.00 230,812.00 153,874.64 230,812.00 222,604.00 A43105 58020 4202 RETIREMENT 4,597.07 5,527.00 5,527.00 3,684.64 5,527.00 5,653.00 A43105 58030 4200 FICA 95,792.93 106,751.00 106,751.00 86,725.70 106,751.00 112,501.00 A43105 58030 4202 FICA 2,025.84 2,556.00 2,556.00 1,765.34 2,556.00 2,703.00 A43105 58040 4200 WRKS COMP 35,340.96 46,613.00 46,613.00 31,075.36 46,613.00 60,747.00 A43105 58040 4202 WRKS COMP 1,088.04 1,330.00 1,330.00 886.64 1,330.00 1,677.00 A43105 58060 4200 HEALTH INS 219,316.88 244,882.00 244,882.00 199,427.32 238,500.00 295,940.00 A43105 58060 4202 HEALTH INS 4,159.26 5,276.00 5,276.00 3,687.73 4,360.00 6,332.00 A43105 58061 Ret Ins 119,016.96 .00 .00 .00 .00 .00 A43105 58061 4200 Ret Ins .00 84,250.00 84,250.00 56,166.64 84,250.00 131,966.00 A43105 58061 4202 Ret Ins .00 2,220.00 2,220.00 1,480.00 2,220.00 .00 A43105 58062 4200 DENTAL INS 1,168.32 1,246.00 1,246.00 1,042.32 1,246.00 1,318.00 A43105 58062 4202 DENTAL INS 5.46 7.00 7.00 4.62 7.00 7.00 A43105 58065 4200 VISION INS 295.53 319.00 319.00 264.43 319.00 339.00 A43105 58065 4202 VISION INS 11.18 12.00 12.00 9.47 12.00 12.00 A431442 41620 4204 MH FEES -3,558.50 -3,500.00 .00 .00 .00 -7,100.00 A431442 41620 42RS MH FEES .00 .00 -3,500.00 .00 -3,500.00 -46,625.00 A431443 43490 4204 MH PROGRAM .00 -143,572.00 -35,965.00 -26,919.50 -35,965.00 -35,965.00 A431443 43490 42RS MH PROGRAM .00 .00 -107,895.00 -107,895.00 -107,895.00 -107,895.00 A43145 51005 4204 PERS SERV 88,533.52 90,506.00 33,024.00 28,867.69 31,750.00 32,592.00 A43145 51005 42RS PERS SERV .00 .00 57,482.00 47,979.58 56,703.00 57,361.00 A43145 51010 4204 PT PAY 27,117.12 34,835.00 .00 .00 .00 .00 A43145 51010 42RS PT PAY .00 .00 34,835.00 21,796.18 26,350.00 36,010.00 A43145 51025 4204 SHIFT PAY 199.20 .00 .00 27.00 15.00 .00 A43145 51025 42RS SHIFT PAY .00 .00 .00 112.50 145.00 .00 A43145 51035 4204 OTHER COMP .00 .00 .00 .00 .00 400.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 52 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A43145 51035 42RS OTHER COMP .00 .00 .00 .00 .00 1,600.00 A43145 54000 4204 TELEPHONE 330.17 113.00 23.00 101.60 100.00 110.00 A43145 54000 42RS LONG DISTN .00 .00 90.00 210.66 185.00 245.00 A43145 54005 4204 OFF SUPPLI 235.51 300.00 348.00 22.00 25.00 50.00 A43145 54005 42RS OFF SUPPLI .00 .00 240.00 88.02 100.00 240.00 A43145 54007 4204 CUST SUPPL 84.36 75.00 15.00 8.92 10.00 15.00 A43145 54007 42RS CUST SUPPL .00 .00 60.00 35.74 60.00 60.00 A43145 54014 4204 MTN RENEW 12.00 .00 .00 .00 .00 .00 A43145 54015 4204 MAINT AGRE 340.92 252.00 50.00 42.72 50.00 50.00 A43145 54015 42RS MAINT AGRE .00 .00 202.00 170.88 202.00 202.00 A43145 54020 4204 POSTAGE 23.50 15.00 3.00 7.20 10.00 12.00 A43145 54020 42RS POSTAGE .00 .00 12.00 .00 .00 12.00 A43145 54023 4204 SECURITY .00 145.00 29.00 17.78 29.00 25.00 A43145 54023 42RS SECURITY .00 .00 116.00 71.14 116.00 145.00 A43145 54025 4204 UTILITIES 1,327.51 1,820.00 364.00 257.52 364.00 364.00 A43145 54025 42RS UTILITIES .00 .00 1,456.00 1,025.16 1,456.00 1,479.00 A43145 54045 4204 TRAVEL 6.05 100.00 80.00 32.00 32.00 52.00 A43145 54045 42RS TRAVEL .00 .00 20.00 .00 .00 20.00 A43145 54067 4204 RP RENT/LE 9,652.80 9,650.00 2,103.00 1,913.68 2,103.00 2,103.00 A43145 54067 42RS RP RENT/LE .00 .00 8,414.00 7,654.72 8,414.00 8,414.00 A43145 54070 4204 LIAB INS .00 1,340.00 268.00 253.17 268.00 276.00 A43145 54070 42RS LIAB INS .00 .00 1,072.00 1,012.70 1,072.00 1,105.00 A43145 54074 4204 INS-AUTO .00 670.00 134.00 279.31 280.00 170.00 A43145 54074 42RS INS-AUTO .00 .00 536.00 536.00 536.00 678.00 A43145 54078 4204 FUEL ISLAN 535.36 500.00 100.00 8.01 25.00 .00 A43145 54078 42RS FUEL ISLND .00 .00 400.00 390.34 470.00 400.00 A43145 54086 4204 AUDITING .00 75.00 15.00 .00 .00 .00 A43145 54086 42RS AUDITING .00 .00 60.00 .00 .00 .00 A43145 54212 4204 I/D PHONE 216.00 220.00 44.00 84.60 105.00 108.00 A43145 54212 42RS I/D PHONE .00 .00 176.00 95.40 115.00 108.00 A43145 54213 4204 I/D COPIER 349.25 385.00 77.00 63.50 77.00 77.00 A43145 54213 42RS I/D COPIER .00 .00 308.00 254.00 308.00 308.00 A43145 54214 4204 I/D COMPTR 45.12 45.00 9.00 17.67 21.00 .00 A43145 54214 42RS I/D COMPTR .00 .00 36.00 19.93 25.00 .00 A43145 54300 4204 VEHICLE EX 1,606.00 775.00 155.00 255.59 275.00 385.00 A43145 54300 42RS VEHICLE EX .00 .00 620.00 1,167.50 1,090.00 775.00 A43145 54301 4204 VEH LEASE 16.36 75.00 60.00 .00 .00 36.00 A43145 54301 42RS VEH LEASE .00 .00 15.00 .00 .00 .00 A43145 54400 4204 FOOD SUPPL 572.99 500.00 .00 .00 .00 .00 A43145 54400 42RS FOOD SUPPL .00 .00 500.00 311.27 500.00 500.00 A43145 54518 4204 CLIENT ENH 706.60 900.00 .00 .00 .00 .00 A43145 54518 42RS CLIENT ENH .00 .00 900.00 28.49 900.00 900.00 A43145 58020 4204 RETIREMENT 20,938.30 20,054.00 3,919.00 10,675.19 20,055.00 5,279.00 A43145 58020 42RS RETIREMENT .00 .00 16,135.00 2,694.17 2,694.00 15,195.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 53 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A43145 58030 4204 FICA 8,564.44 9,275.00 1,812.00 2,109.93 2,320.00 2,524.00 A43145 58030 42RS FICA .00 .00 7,463.00 5,169.43 6,220.00 7,265.00 A43145 58040 4204 WRKS COMP 5,793.96 7,600.00 1,102.00 -1,431.36 1,102.00 1,964.00 A43145 58040 42RS WRKS COMP .00 .00 6,498.00 6,498.00 6,498.00 7,618.00 A43145 58060 4204 HEALTH INS 11,941.32 12,515.00 3,630.00 4,341.51 5,131.00 6,158.00 A43145 58060 42RS HEALTH INS .00 .00 8,885.00 6,247.53 7,385.00 8,860.00 A43145 58061 4204 Ret Ins .00 14,023.00 2,805.00 -1,869.36 2,805.00 2,204.00 A43145 58061 42RS Ret Ins .00 .00 11,218.00 11,218.00 11,218.00 6,613.00 A43145 58062 4204 DENTAL INS 72.28 72.00 14.00 12.32 14.00 14.00 A43145 58062 42RS DENTAL INS .00 .00 58.00 48.84 58.00 58.00 A43145 58065 4204 VISION INS 31.50 39.00 11.00 13.58 11.00 16.00 A43145 58065 42RS VISION INS .00 .00 28.00 19.42 28.00 23.00 A431543 43490 4206 MH PROGRAM .00 -57,500.00 -56,902.00 -14,403.75 -57,615.00 -57,615.00 A431543 43491 4206 MENTAL RET -41,529.00 .00 .00 .00 .00 .00 A43155 51005 4206 PERS SERV 27,601.84 34,542.00 34,542.00 24,117.54 28,550.00 35,329.00 A43155 51025 4206 SHIFT PAY 1.95 .00 .00 7.95 6.00 .00 A43155 54000 4206 TELEPHONE 125.35 130.00 130.00 94.67 90.00 100.00 A43155 54001 4206 COPY/PRINT 116.00 .00 .00 .00 445.00 200.00 A43155 54005 4206 OFF SUPPLI 361.45 50.00 165.00 17.69 20.00 40.00 A43155 54007 4206 CUST SUPPL 74.70 25.00 25.00 6.87 10.00 10.00 A43155 54014 4206 MTN RENEW 2.00 .00 .00 .00 .00 .00 A43155 54015 4206 MAINT AGRE 56.82 45.00 45.00 35.60 45.00 45.00 A43155 54023 4206 SECURITY .00 30.00 30.00 14.82 30.00 30.00 A43155 54025 4206 UTILITIES 221.24 305.00 305.00 213.66 305.00 305.00 A43155 54035 4206 ED & TRAIN 149.53 .00 350.00 337.90 338.00 250.00 A43155 54051 4206 PUBLICATIO 240.00 .00 .00 .00 .00 .00 A43155 54060 4206 LEGAL ADV .00 .00 363.00 361.80 362.00 275.00 A43155 54067 4206 RP RENT/LE 1,608.80 1,610.00 1,753.00 1,594.76 1,753.00 1,755.00 A43155 54070 4206 LIAB INS .00 230.00 230.00 217.28 230.00 230.00 A43155 54212 4206 I/D PHONE 108.00 54.00 54.00 90.00 108.00 108.00 A43155 54213 4206 I/D COPIER 58.19 60.00 60.00 52.90 64.00 64.00 A43155 54214 4206 I/D COMPTR 22.56 25.00 25.00 18.80 25.00 .00 A43155 58020 4206 RETIREMENT 1,529.13 5,527.00 5,527.00 3,684.64 5,527.00 5,652.00 A43155 58030 4206 FICA 2,025.95 2,556.00 2,556.00 1,765.93 2,185.00 2,703.00 A43155 58040 4206 WRKS COMP 1,088.04 1,330.00 1,330.00 886.64 1,330.00 1,677.00 A43155 58060 4206 HEALTH INS 4,159.54 5,276.00 5,276.00 3,688.87 4,360.00 6,332.00 A43155 58061 4206 Ret Ins .00 2,337.00 2,337.00 1,558.00 2,337.00 .00 A43155 58062 4206 DENTAL INS 5.46 7.00 7.00 4.62 7.00 7.00 A43155 58065 4206 VISION INS 11.44 12.00 12.00 9.67 12.00 12.00 A432042 41620 4207 HH FEES -146,732.04 -130,000.00 -130,250.00 -144,701.89 -130,250.00 -146,382.00 A43205 51005 4207 PERS SERV 97,019.75 96,793.00 96,793.00 88,071.06 104,085.00 99,051.00 A43205 51010 4207 PT PAY 25,193.58 18,561.00 18,561.00 18,247.74 20,215.00 25,545.00 A43205 51035 4207 OTHER COMP .00 .00 .00 .00 .00 205.00 A43205 54000 4207 TELEPHONE 526.93 500.00 500.00 571.91 625.00 685.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 54 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A43205 54005 4207 OFF SUPPLI 315.50 200.00 200.00 158.53 190.00 200.00 A43205 54007 4207 CUST SUPPL 84.36 75.00 75.00 83.81 115.00 110.00 A43205 54014 4207 MTN RENEW 12.00 .00 .00 .00 .00 .00 A43205 54015 4207 MAINT AGRE 340.92 252.00 252.00 213.60 252.00 252.00 A43205 54023 4207 SECURITY .00 145.00 145.00 88.92 100.00 115.00 A43205 54025 4207 UTILITIES 1,327.51 1,820.00 1,820.00 1,282.66 1,850.00 1,820.00 A43205 54067 4207 RP RENT/LE 9,652.80 9,655.00 10,517.00 9,568.40 10,517.00 10,517.00 A43205 54070 4207 INSURANCE .00 1,340.00 1,340.00 1,265.87 1,266.00 1,381.00 A43205 54086 4207 AUDITING .00 75.00 75.00 .00 .00 .00 A43205 54212 4207 I/D PHONE 432.00 432.00 432.00 360.00 432.00 432.00 A43205 54213 4207 I/D COPIER 349.25 380.00 380.00 317.50 380.00 381.00 A43205 54214 4207 I/D COMPTR 67.68 70.00 70.00 56.40 70.00 .00 A43205 54400 4207 FOOD SUPPL 3,803.32 3,260.00 3,260.00 2,762.30 3,260.00 3,260.00 A43205 54518 4207 CLIENT ENH .00 .00 250.00 .00 250.00 .00 A43205 58020 4207 RETIREMENT 23,376.00 18,457.00 18,457.00 12,304.64 18,457.00 19,968.00 A43205 58030 4207 FICA 8,495.66 8,536.00 8,536.00 7,758.26 9,508.00 9,547.00 A43205 58040 4207 WRKS COMP 3,105.96 3,927.00 3,927.00 2,618.00 3,927.00 5,368.00 A43205 58060 4207 HEALTH INS 20,509.35 20,217.00 20,217.00 17,315.82 20,276.00 22,179.00 A43205 58061 4207 Ret Ins .00 14,022.00 14,022.00 9,348.00 14,022.00 .00 A43205 58062 4207 DENTAL INS 108.34 108.00 108.00 96.58 115.00 108.00 A43205 58065 4207 VISION INS 29.23 29.00 29.00 26.18 29.00 29.00 A432142 43490 MH PROGRAM .00 .00 .00 -30,006.98 .00 .00 A432143 43490 MH PROGRAM -113,600.63 -141,900.00 -132,901.00 -71,994.65 -132,901.00 -130,911.00 A432144 44260 NATLCHILD .00 .00 -32,000.00 .00 .00 .00 A43215 51005 PERS SERV 40,822.29 43,715.00 69,717.00 54,697.51 43,715.00 73,977.00 A43215 51005 15CAC PERS SERV 1,745.37 .00 .00 .00 .00 .00 A43215 51010 PT PAY 17,493.28 27,600.00 18,600.00 4,465.25 18,600.00 .00 A43215 52010 OFF EQUIP 6,330.83 .00 .00 .00 .00 .00 A43215 54000 CELL/L/DIS 397.37 460.00 630.00 450.32 480.00 300.00 A43215 54000 15CAC CELL/L/DIS 24.36 .00 .00 .00 .00 .00 A43215 54002 COMP MTN 741.75 .00 .00 .00 .00 .00 A43215 54003 OFF FURNIT .00 .00 898.00 888.08 2,007.00 .00 A43215 54003 15CAC OFF FURNIT 3,071.44 .00 .00 .00 .00 .00 A43215 54005 OFF SUPPLI 8,417.28 4,650.00 2,544.00 1,710.81 2,440.00 1,800.00 A43215 54005 15CAC OFF SUPPLI 990.31 .00 .00 .00 .00 .00 A43215 54007 CUST SUPPL 98.86 100.00 42.00 41.67 60.00 .00 A43215 54020 POSTAGE 76.39 100.00 230.00 142.02 80.00 200.00 A43215 54020 15CAC POSTAGE 1.46 .00 .00 .00 .00 .00 A43215 54035 ED & TRAIN 2,135.00 3,075.00 2,415.00 2,415.00 3,618.00 340.00 A43215 54035 15CAC ED & TRAIN 463.96 .00 .00 .00 .00 .00 A43215 54040 DUES/MEMBE 950.00 950.00 950.00 .00 950.00 750.00 A43215 54041 PUBLICATIO 989.41 1,038.00 2,602.00 2,161.46 .00 .00 A43215 54045 TRAVEL 1,769.26 3,000.00 4,682.00 1,569.44 2,682.00 1,000.00 A43215 54047 MILEAGE 1,068.15 1,800.00 1,700.00 1,107.99 1,200.00 1,200.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 55 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A43215 54055 PROF SERV 3,000.00 .00 .00 .00 .00 .00 A43215 54060 LEGAL ADV 956.83 2,493.00 120.00 .00 120.00 .00 A43215 54065 RENT/LEASE 439.24 400.00 100.00 .00 600.00 .00 A43215 54067 RP RENT/LE 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 A43215 54070 LIAB INS 1,968.11 1,975.00 2,075.00 1,865.74 1,550.00 1,612.00 A43215 54077 CONST/MAIN 99.05 100.00 80.00 79.50 80.00 .00 A43215 54078 FUEL ISLND 91.27 100.00 50.00 .00 50.00 .00 A43215 54079 FUEL-OUTSD .00 .00 25.00 .00 25.00 .00 A43215 54212 I/D PHONE 711.00 864.00 756.00 585.00 756.00 324.00 A43215 54213 I/D COPIER 1,309.70 1,956.00 799.00 571.25 1,456.00 656.00 A43215 54213 15CAC I/D COPIER 37.98 .00 .00 .00 .00 .00 A43215 54214 I/D COMPTR 467.44 560.00 560.00 530.84 560.00 .00 A43215 54214 15CAC I/D COMPTR 5.64 .00 .00 .00 .00 .00 A43215 54400 FOOD SUPPL 232.93 400.00 300.00 64.08 300.00 300.00 A43215 54800 PROG EXP .00 267.00 267.00 187.20 267.00 .00 A43215 58020 RETIREMENT 9,319.22 11,709.00 11,410.00 7,806.00 11,410.00 11,836.00 A43215 58020 15CAC RETIREMENT 57.35 .00 .00 .00 .00 .00 A43215 58030 FICA 4,228.85 4,976.00 6,530.00 4,162.63 4,976.00 5,659.00 A43215 58040 WRKS COMP 1,449.00 3,800.00 5,700.00 2,533.36 3,800.00 4,791.00 A43215 58060 HEALTH INS 13,965.63 15,220.00 20,435.00 16,729.14 20,435.00 25,773.00 A43215 58060 15CAC HEALTH INS 557.51 .00 .00 .00 .00 .00 A43215 58062 DENTAL INS 69.50 72.00 144.00 105.64 144.00 144.00 A43215 58062 15CAC DENTAL INS 2.78 .00 .00 .00 .00 .00 A43215 58065 VISION INS 18.75 20.00 40.00 16.50 40.00 20.00 A43215 58065 15CAC VISION INS .75 .00 .00 .00 .00 .00 A561042 41770 RENTAL/FEE -140,010.00 -145,000.00 -145,000.00 -135,841.36 -145,000.00 -145,000.00 A561042 41776 SL OF SUPP -115,541.98 -115,000.00 -115,000.00 -92,739.73 -115,000.00 -115,000.00 A561045 42401 INT & EARN -2.00 .00 .00 -.92 .00 .00 A56105 51005 PERS SERV 39,801.20 40,682.00 40,682.00 34,323.48 40,682.00 42,685.00 A56105 51020 OVERTIME 1,351.00 1,000.00 1,000.00 1,045.28 1,000.00 1,000.00 A56105 51025 SHIFT PAY 5.25 100.00 100.00 6.90 15.00 15.00 A56105 52035 HWY EQUIP 610.86 750.00 750.00 475.00 750.00 750.00 A56105 54000 TELEPHONE 1,261.58 1,300.00 1,300.00 855.07 1,100.00 1,100.00 A56105 54002 COMP MTN 720.00 720.00 720.00 720.00 720.00 720.00 A56105 54004 SOFTWARE 115.00 .00 .00 .00 .00 .00 A56105 54005 SUPPLIES 122.14 100.00 100.00 .00 100.00 100.00 A56105 54007 MAINT SUPP 2,824.90 1,100.00 1,100.00 2,549.20 1,100.00 1,100.00 A56105 54021 INSPECT/PR 4,240.00 4,220.00 4,220.00 3,830.00 4,220.00 4,440.00 A56105 54025 UTILITIES 10,169.80 13,000.00 13,000.00 10,149.09 14,140.00 14,140.00 A56105 54030 SMALL TOOL 106.02 50.00 50.00 59.67 60.00 50.00 A56105 54040 DUES/SUB 250.00 250.00 250.00 250.00 250.00 250.00 A56105 54050 REPAIR & M 2,406.42 3,000.00 3,000.00 2,295.96 3,000.00 3,000.00 A56105 54060 LEGAL ADV 63.29 100.00 100.00 .00 100.00 100.00 A56105 54065 RENT/LEASE 110.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 56 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A56105 54070 INSURANCE 4,112.00 4,276.00 4,276.00 5,877.45 4,276.00 4,276.00 A56105 54073 INS-AVIATN 1,943.00 2,000.00 2,000.00 .00 2,000.00 2,000.00 A56105 54076 B&G EXPENS 8,674.69 23,000.00 23,000.00 972.71 23,000.00 23,000.00 A56105 54078 FUEL ISLAN 82,123.87 4,000.00 4,000.00 2,128.43 4,000.00 4,000.00 A56105 54079 FUEL OUTSD .00 91,000.00 91,000.00 77,758.22 91,000.00 91,000.00 A56105 54086 AUDITING .00 360.00 360.00 .00 360.00 360.00 A56105 54100 TAXES 12,851.38 12,000.00 12,000.00 11,735.82 12,000.00 12,000.00 A56105 54214 I/D COMPTR .00 1,020.00 1,020.00 .00 1,020.00 .00 A56105 54230 CELL PHONE .00 .00 .00 328.52 .00 .00 A56105 54300 VEHICLE EX 338.49 2,000.00 2,000.00 6,235.77 2,000.00 2,000.00 A56105 54399 CELL PHONE .00 .00 .00 .00 .00 600.00 A56105 54444 FEES/PERMI 210.00 350.00 350.00 .00 350.00 350.00 A56105 54625 GARBAGE 62.40 100.00 100.00 59.95 100.00 100.00 A56105 58020 RETIREMENT 6,607.15 6,685.00 6,685.00 4,456.64 6,685.00 6,992.00 A56105 58030 FICA 3,079.23 3,092.00 3,092.00 2,586.06 3,092.00 3,343.00 A56105 58040 WRKS COMP 1,449.00 1,900.00 1,900.00 1,266.64 1,900.00 2,395.00 A56105 58060 HEALTH INS 5,970.66 6,257.00 6,257.00 5,294.52 6,257.00 7,509.00 A563042 41289 BUS DEPT FEES .00 .00 .00 -2,224.00 .00 .00 A563042 42300 TRANSP REV .00 -100,941.00 -100,941.00 -747.97 .00 .00 A563042 42300 15CAP TRANSP REV .00 .00 -68,500.00 .00 -68,500.00 -68,500.00 A563042 42300 15S2 TRANSP REV .00 .00 -750.00 .00 -748.00 .00 A563042 42300 MOBM TRANSP REV .00 .00 -24,994.00 .00 .00 .00 A563043 43594 8021 BUSES/OTHE -66,363.13 .00 .00 .00 .00 .00 A563043 43594 8022 BUSES/OTHE -6,796.53 .00 .00 .00 .00 .00 A563043 43594 RESC BUSES/OTHE .00 .00 -368,241.00 -368,241.00 .00 .00 A563044 44589 STOA 5311 -737,280.21 -400,000.00 -627,341.00 -159,827.06 -568,635.00 -345,000.00 A563044 44590 OPASST REV -240,720.00 -250,000.00 -263,600.00 -880.00 -228,000.00 -240,000.00 A563044 44590 PYADJ STOA 5311 -231,196.00 .00 .00 .00 .00 .00 A563044 44597 TRANSP CAP .03 -913,741.00 -913,741.00 .00 .00 .00 A563044 44597 15ATC TRANSP CAP .00 .00 -33,716.00 .00 -33,716.00 .00 A563044 44597 15CAP TRANSP CAP .00 .00 -616,500.00 .00 -616,500.00 -616,500.00 A563044 44597 15S2 TRANSP CAP .00 .00 -6,746.00 -6,731.68 -6,732.00 .00 A563044 44597 16ATC TRANSP CAP .00 .00 -45,289.00 .00 -57,429.00 .00 A563044 44597 MOBM TRANSP CAP -63,200.81 .00 -224,946.00 -71,416.55 -148,576.00 -148,576.00 A56305 52030 VEHICLES .00 1,014,682.00 1,014,682.00 564,073.82 .00 .00 A56305 52030 15ATC VEHICLES .00 .00 33,716.00 .00 33,716.00 .00 A56305 52030 15CAP VEHICLES .00 .00 685,000.00 .00 685,000.00 685,000.00 A56305 52030 15S2 VEHICLES .00 .00 7,496.00 7,479.65 7,480.00 .00 A56305 52030 16ATC VEHICLES .00 .00 45,289.00 .00 57,429.00 .00 A56305 52030 MOBM VEHICLES 55,745.43 .00 249,940.00 78,872.03 148,576.00 148,576.00 A56305 54055 8021 7 VALLEYS 66,363.13 .00 .00 .00 .00 .00 A56305 54055 8022 NF -7 VLLY 6,796.53 .00 .00 .00 .00 .00 A56305 54055 RESC PROF SERV 368,241.00 .00 368,241.00 368,241.00 .00 .00 A56305 54081 5311 EXP 509,756.51 400,000.00 627,341.00 452,960.59 568,635.00 345,000.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 57 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A56305 54084 OPER ASST 240,696.00 250,000.00 263,600.00 203,600.00 228,000.00 240,000.00 A601042 41801 REPAY MED -51,843.34 .00 .00 -74,319.42 -16,300.00 .00 A601042 41809 REPAY FAM. -207,242.88 -224,900.00 -224,900.00 -212,725.55 -236,500.00 -234,000.00 A601042 41811 INC.EARNIN -61,732.65 -60,000.00 -60,000.00 -51,627.05 -58,400.00 -60,000.00 A601042 41819 REPAY CHIL -240,594.66 -191,200.00 -191,200.00 -143,583.72 -210,600.00 -192,420.00 A601042 41823 REPAY JD A -350.00 -400.00 -400.00 -217.16 -300.00 -300.00 A601042 41840 REPAY SAFE -242,468.57 -245,500.00 -245,500.00 -237,209.92 -242,500.00 -242,500.00 A601042 41841 HEAP REIMB -22,801.13 .00 .00 -9,924.02 -22,800.00 .00 A601042 41842 REPAY EMAD -.10 .00 .00 .00 .00 .00 A601042 41855 REPAY DAYC -575.00 .00 .00 -1,788.63 -325.00 .00 A601042 42751 AUCTION -1,650.00 .00 .00 .00 .00 .00 A601043 43601 MED ASSIST 30,745.00 .00 .00 7,061.00 16,300.00 .00 A601043 43609 FAM ASSIST -6,205.00 -4,400.00 -4,400.00 -3,254.00 -6,200.00 -6,500.00 A601043 43610 DSS ADMIN -2,211,314.00 -2,544,678.00 -2,544,678.00 -1,816,925.00 -2,193,400.00 -2,403,708.00 A601043 43619 CHILD CARE -2,144,680.00 -1,464,360.00 -1,464,360.00 -1,419,768.00 -2,064,500.00 -1,510,695.00 A601043 43623 JD AID -73,531.59 -70,315.00 -70,315.00 -34,002.77 -73,500.00 -70,315.00 A601043 43640 SAFETY NET -625,856.00 -602,290.00 -602,290.00 -423,845.00 -674,300.00 -637,840.00 A601043 43642 EAA -18,911.00 -21,000.00 -21,000.00 -17,310.00 -23,250.00 -22,000.00 A601043 43655 DAY CARE -880,939.00 -704,578.00 -704,578.00 -528,843.00 -850,600.00 -618,578.00 A601043 43670 SERV/RECIP -491,938.28 -267,100.00 -267,100.00 -535,856.26 -413,600.00 -357,320.00 A601044 44489 OTHER HLTH -54,355.00 .00 .00 .00 .00 .00 A601044 44601 MED ASSIST 8,067.00 .00 .00 -14,261.00 -14,600.00 .00 A601044 44609 FAMLY ASST -1,896,277.00 -1,710,200.00 -1,710,200.00 -1,157,787.00 -1,808,700.00 -1,820,600.00 A601044 44610 DSS ADMIN -3,161,620.00 -3,200,877.00 -3,200,877.00 -2,041,986.00 -3,135,600.00 -3,349,118.00 A601044 44611 FOOD STAMP -990,185.00 -853,316.00 -853,316.00 -455,709.00 -864,600.00 -955,075.00 A601044 44615 FFFS FED -1,804,253.00 -1,853,022.00 -1,853,022.00 -1,396,795.00 -1,853,022.00 -1,853,022.00 A601044 44619 CHILD CARE -1,086,905.00 -1,185,900.00 -1,185,900.00 -652,748.00 -1,028,600.00 -1,114,920.00 A601044 44640 SAFETY NET -82,351.00 -82,820.00 -82,820.00 -88,237.00 -114,600.00 -90,400.00 A601044 44641 HME ENGY 51,062.00 -30,000.00 -30,000.00 55,914.00 51,100.00 -36,000.00 A601044 44661 Title IV-B -70,847.00 -65,000.00 -65,000.00 .00 -63,400.00 -65,000.00 A601044 44670 SERV RECIP 785,862.00 -170,240.00 -170,240.00 180,402.00 697,200.00 -182,700.00 A601044 44689 4693 MISC DSS -22,916.00 -24,999.00 -24,999.00 -14,581.00 -24,999.00 -24,999.00 A601044 44689 4695 MISC DSS -33,973.00 -13,980.00 -22,336.00 -24,946.00 -22,336.00 .00 A601047 42701 REF.APPR.E -98,049.87 .00 .00 -89,650.10 -98,100.00 .00 A601047 42770 OTH UNC RV -14,067.76 .00 .00 -7,128.50 -9,800.00 .00 A601047 42771 DSS UNCLAS -223.00 .00 .00 -45.00 -45.00 .00 A60105 51005 PERS SERV 4,768,188.72 4,921,777.00 4,886,777.00 4,007,063.90 4,827,400.00 4,849,389.00 A60105 51015 TEMP PAY 22,494.42 37,875.00 37,875.00 11,802.09 22,400.00 27,000.00 A60105 51020 OVERTIME 87,496.89 80,000.00 80,000.00 64,836.93 77,900.00 80,000.00 A60105 51025 SHIFT PAY 391.93 500.00 500.00 335.90 410.00 500.00 A60105 51035 OTHER COMP 151,202.17 120,000.00 155,000.00 132,038.33 149,135.00 180,500.00 A60105 52005 OFF FURN 19,936.24 18,000.00 11,716.12 495.00 495.00 .00 A60105 52010 OFF EQUIP .00 .00 4,643.88 4,643.88 4,644.00 .00 A60105 52015 MISC EQUIP .00 .00 1,640.00 1,639.16 1,640.00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 58 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A60105 52015 COST TECH EQUIP 49,040.00 .00 .00 .00 .00 .00 A60105 52060 COMP SOFT 35,267.69 20,000.00 20,000.00 752.38 752.00 10,000.00 A60105 54000 TELEPHONE 16,191.96 16,325.00 16,325.00 12,934.29 16,420.00 10,450.00 A60105 54003 OFF FURNIT 2,057.22 2,000.00 2,000.00 379.99 1,950.00 2,000.00 A60105 54004 SOFTWARE .00 250.00 250.00 .00 .00 .00 A60105 54005 SUPPLIES 32,462.26 32,000.00 32,000.00 22,235.87 31,400.00 32,000.00 A60105 54006 MED SUPP&E 343.57 225.00 225.00 .00 200.00 225.00 A60105 54010 PRINTING 6,149.44 9,000.00 9,000.00 6,088.09 7,100.00 8,000.00 A60105 54014 MTN RENEW 620.00 682.00 682.00 682.00 682.00 .00 A60105 54020 POSTAGE 30,330.56 32,600.00 32,600.00 22,276.33 30,400.00 32,600.00 A60105 54023 SECURITY 3,787.86 700.00 700.00 92.21 650.00 700.00 A60105 54035 ED & TRAIN 5,908.33 6,600.00 6,600.00 6,279.38 8,740.00 6,600.00 A60105 54038 NTRY/CDL 60.00 60.00 60.00 .00 60.00 180.00 A60105 54040 DUES/SUB 8,786.00 5,162.00 5,162.00 4,764.00 5,289.00 5,419.00 A60105 54041 PUBLICATIO 2,263.10 2,840.00 2,840.00 2,247.95 2,745.00 2,470.00 A60105 54045 TRAVEL 8,917.54 8,500.00 8,500.00 6,634.66 8,100.00 8,500.00 A60105 54047 MILEAGE 126.36 150.00 150.00 .00 140.00 150.00 A60105 54049 TRANSPORTA 4,500.50 6,200.00 6,200.00 4,107.15 4,560.00 6,200.00 A60105 54050 REPAIR & M .00 1,520.00 1,520.00 1,640.40 1,742.00 1,520.00 A60105 54060 LEGAL ADV 193.35 700.00 700.00 .00 210.00 500.00 A60105 54063 LEGAL FEES .00 600.00 600.00 .00 .00 .00 A60105 54069 SHREDDING 463.65 900.00 900.00 446.55 480.00 600.00 A60105 54070 INSURANCE 29,249.97 30,420.00 30,420.00 28,737.14 28,737.00 30,000.00 A60105 54074 INS-AUTO 5,155.62 5,362.00 5,362.00 6,524.90 6,525.00 6,800.00 A60105 54075 EQUIPMENT 8,387.57 700.00 700.00 1,939.95 1,940.00 700.00 A60105 54076 B&G EXPENS 9,016.59 6,800.00 6,800.00 415.00 900.00 1,800.00 A60105 54078 FUEL ISLAN 8,214.17 15,000.00 5,400.00 2,202.13 2,900.00 4,000.00 A60105 54078 ENT FUEL ISLND .00 .00 9,600.00 5,262.68 5,900.00 8,000.00 A60105 54079 FUEL-OUTSD 196.59 200.00 50.00 76.13 76.00 50.00 A60105 54079 ENT FUEL-OUTSD .00 .00 150.00 161.02 150.00 150.00 A60105 54083 MISC -30.00 .00 .00 .00 .00 .00 A60105 54086 AUDITING 6,000.00 .00 .00 .00 .00 .00 A60105 54098 ACCIDENT 5,997.09 .00 .00 791.48 3,000.00 2,000.00 A60105 54110 CHARGEBACK 57,660.00 72,600.00 72,600.00 51,458.00 57,800.00 60,000.00 A60105 54212 I/D PHONE 16,794.00 17,500.00 17,500.00 14,121.00 17,010.00 17,500.00 A60105 54213 I/D COPIER 9,130.99 9,300.00 9,300.00 7,554.20 9,200.00 9,300.00 A60105 54214 I/D COMPTR 2,000.68 2,301.00 2,301.00 2,297.00 2,303.00 .00 A60105 54215 I/D LX NX 2,197.16 2,223.00 2,223.00 1,852.20 2,199.00 2,223.00 A60105 54300 VEHICLE EX 9,350.03 12,000.00 3,000.00 1,165.06 2,800.00 3,000.00 A60105 54300 ENT VEHICLE EX .00 .00 9,000.00 5,918.93 5,700.00 7,000.00 A60105 54301 VEH LEASE 40,777.20 48,638.00 48,638.00 35,988.31 49,516.00 50,534.00 A60105 54380 EMP EX .00 1,000.00 1,000.00 .00 .00 1,200.00 A60105 54399 CELL PHONE .00 .00 .00 .00 .00 6,075.00 A60105 54444 FEES/PERMI 264.00 400.00 400.00 260.00 240.00 400.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 59 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A60105 54500 MED FEES 39,264.30 42,800.00 42,800.00 34,641.24 42,100.00 42,800.00 A60105 54750 CPA SERV .00 21,750.00 21,750.00 .00 21,750.00 21,750.00 A60105 54760 CPA COST A 6,250.00 6,250.00 6,250.00 6,250.00 6,250.00 6,250.00 A60105 54800 PROG EXP 221,907.28 240,691.00 240,691.00 170,325.48 233,200.00 242,055.00 A60105 54800 4693 PROG EXP 24,999.00 24,999.00 24,999.00 12,499.50 24,999.00 24,999.00 A60105 54800 4695 PROG EXP 34,945.20 13,980.00 22,336.00 21,840.75 22,336.00 .00 A60105 54805 OTHER CNTY 3,757.45 4,725.00 4,725.00 1,683.67 3,940.00 4,000.00 A60105 54815 CONT AGNC 570,244.91 595,928.00 595,928.00 394,078.75 589,600.00 613,271.00 A60105 56055 DAY CARE 681,055.18 758,000.00 758,000.00 517,917.59 674,600.00 672,000.00 A60105 56070 SERV RECIP 535,970.22 557,343.00 557,343.00 427,240.09 576,047.00 576,327.00 A60105 56100 MMIS 9,715,086.00 9,771,996.00 9,892,696.00 8,210,646.00 9,705,774.00 9,718,332.00 A60105 56109 FAM ASSIST 3,161,235.47 3,118,779.00 2,990,079.00 2,092,937.00 2,717,564.00 2,682,464.00 A60105 56119 CHILD CARE 3,292,220.65 3,377,000.00 3,377,000.00 2,257,854.31 3,069,700.00 3,179,420.00 A60105 56123 JD/PINS 150,238.52 143,500.00 143,500.00 92,174.95 141,500.00 143,500.00 A60105 56140 SAFETY NET 2,540,968.75 2,479,600.00 2,479,600.00 2,236,693.04 2,739,600.00 2,614,700.00 A60105 56141 HEAP 49,842.63 30,000.00 30,000.00 6,427.18 34,200.00 36,000.00 A60105 56142 EAA 38,661.97 42,000.00 50,000.00 42,402.53 46,500.00 44,000.00 A60105 58020 RETIREMENT 855,464.19 825,624.00 825,624.00 550,416.00 825,624.00 817,662.00 A60105 58030 FICA 359,321.65 381,851.00 381,851.00 301,812.95 362,300.00 393,010.00 A60105 58040 WRKS COMP 183,243.00 240,350.00 240,350.00 160,233.36 240,350.00 244,020.00 A60105 58050 UNEMPLOYME 9,130.16 .00 .00 .00 8,000.00 .00 A60105 58060 HEALTH INS 1,156,786.82 1,181,077.00 1,181,077.00 934,425.43 1,166,300.00 1,324,144.00 A60105 58061 Ret Ins 692,945.04 781,220.00 781,220.00 520,813.36 781,220.00 961,011.00 A60105 58062 DENTAL INS 7,471.76 7,512.00 7,512.00 5,919.99 7,472.00 6,984.00 A60105 58065 VISION INS 1,695.62 1,712.00 1,712.00 1,388.63 1,696.00 1,646.00 A641041 41113 OCCUP TAX -636,386.04 -678,899.00 -678,899.00 -317,299.61 -678,899.00 -634,340.00 A64105 54590 CVB-GEN FD 170,023.00 .00 .00 .00 .00 .00 A64105 54591 REGSP-GENF 60,000.00 .00 .00 .00 .00 .00 A64105 54790 BRCK TRUCK 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 .00 A64105 54791 HOMER ARTS 17,000.00 17,000.00 17,000.00 14,277.28 17,000.00 .00 A64105 54792 CNY MAPLE 8,400.00 8,000.00 8,000.00 .00 8,000.00 .00 A64105 54794 CINC CORN 1,538.35 1,500.00 1,500.00 .00 1,500.00 .00 A64105 54795 INNKEEPERS 11,000.00 5,000.00 5,000.00 4,722.25 5,000.00 .00 A64105 54797 HOMER HLDY 2,626.33 3,000.00 3,000.00 .00 3,000.00 .00 A64105 54798 HOMER MUSC 750.00 900.00 900.00 .00 900.00 .00 A64105 54799 HOMER WNFS 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 .00 A64105 54818 HOMEVILLE .00 2,000.00 .00 .00 .00 .00 A64105 54822 TOURISM 71,686.00 214,110.00 214,110.00 182,578.00 214,110.00 570,906.00 A64105 54824 1890 HOUSE 9,892.95 22,500.00 22,500.00 12,518.46 22,500.00 .00 A64105 54826 HIST SOC 12,500.00 32,500.00 32,500.00 29,991.46 32,500.00 .00 A64105 54829 MCD SPORTS 21,508.16 35,000.00 35,000.00 26,029.18 35,000.00 .00 A64105 54831 COMM 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 .00 A64105 54832 LY FIBERFS 1,000.00 2,000.00 2,000.00 1,986.03 2,000.00 .00 A64105 54833 ANTQ 701.39 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 60 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A64105 54834 CO PUMPKIN 3,500.00 3,500.00 3,500.00 .00 3,500.00 .00 A64105 54835 CULT COUCL 9,862.16 10,000.00 10,000.00 7,168.65 10,000.00 .00 A64105 54837 UNITED WAY 2,000.00 2,000.00 2,000.00 .00 2,000.00 .00 A64105 54838 EXC TOURSM .00 .00 .00 .00 .00 63,434.00 A64105 54839 CMP OWAHTA 1,800.00 2,000.00 2,000.00 .00 2,000.00 .00 A64105 54840 CO REP THR 25,000.00 27,000.00 27,000.00 27,000.00 27,000.00 .00 A64105 54841 CNY LV HIS 14,000.00 30,000.00 30,000.00 17,644.78 30,000.00 .00 A64105 54843 MN ST MUSC 3,500.00 3,500.00 3,500.00 .00 3,500.00 .00 A64105 54847 MUSIC PARK 4,883.85 5,000.00 5,000.00 .00 5,000.00 .00 A64105 54848 CEMETARY 1,500.00 .00 .00 .00 .00 .00 A64105 54849 HOMEVILLE .00 .00 2,000.00 1,637.50 2,000.00 .00 A64105 54851 LIME HOLLO 8,380.00 29,000.00 29,000.00 .00 29,000.00 .00 A64105 54855 FED SPORTM 710.00 2,000.00 2,000.00 .00 2,000.00 .00 A64105 54856 DOWNTOWN 22,500.00 30,000.00 30,000.00 30,000.00 30,000.00 .00 A64105 54857 REGSPORTS 54,000.00 105,000.00 105,000.00 72,691.03 105,000.00 .00 A64105 54858 HEALTH IRT 7,078.43 .00 .00 .00 .00 .00 A64105 54859 DWYER PARK .00 .00 25,298.00 .00 .00 .00 A64205 54825 BDC 423,042.10 429,387.00 429,387.00 429,386.99 429,387.00 435,827.00 A651042 42189 OTHER COMM -134,266.25 -146,022.00 -146,022.00 -62,195.76 -146,022.00 -155,523.00 A651043 43710 VETERANS -8,529.00 -8,529.00 -8,529.00 -8,529.00 -8,529.00 -8,529.00 A65105 51005 PERS SERV 80,554.21 82,034.00 82,034.00 69,779.08 82,034.00 81,264.00 A65105 51035 OTHER COMP .00 .00 .00 .00 .00 2,500.00 A65105 54000 TELEPHONE 324.52 976.00 976.00 303.88 976.00 976.00 A65105 54001 COPY SERV 149.95 1,025.00 1,025.00 .00 1,025.00 1,025.00 A65105 54003 OFF FURNIT .00 525.00 525.00 .00 525.00 525.00 A65105 54005 SUPPLIES 694.21 700.00 700.00 188.85 700.00 700.00 A65105 54020 POSTAGE 396.72 750.00 750.00 244.27 750.00 750.00 A65105 54040 DUES/SUB 95.00 180.00 180.00 100.00 180.00 180.00 A65105 54041 PUBLICATIO 512.48 750.00 750.00 540.30 750.00 750.00 A65105 54045 TRAVEL 918.73 1,700.00 1,700.00 879.00 1,700.00 1,700.00 A65105 54047 MILEAGE 62.64 1,500.00 1,500.00 .00 1,500.00 1,500.00 A65105 54070 INSURANCE 472.50 499.00 499.00 471.39 499.00 519.00 A65105 54078 FUEL ISLAN 35.36 387.00 387.00 116.72 387.00 .00 A65105 54079 FUEL-OUTSD .00 .00 .00 .00 .00 387.00 A65105 54212 I/D PHONE 324.00 324.00 324.00 270.00 324.00 324.00 A65105 54213 I/D COPIER 790.42 760.00 760.00 632.70 760.00 760.00 A65105 54214 I/D COMPTR 454.28 514.00 514.00 502.64 514.00 .00 A65105 54301 VEH LEASE .00 300.00 300.00 99.60 300.00 300.00 A65105 58020 RETIREMENT 13,351.41 13,126.00 13,126.00 8,750.64 13,126.00 13,402.00 A65105 58030 FICA 5,367.20 6,275.00 6,275.00 4,591.19 6,275.00 6,408.00 A65105 58040 WRKS COMP 2,897.04 3,800.00 3,800.00 2,533.36 3,800.00 3,984.00 A65105 58060 HEALTH INS 29,046.28 30,440.00 30,440.00 25,757.16 30,440.00 36,528.00 A65105 58061 Ret Ins 7,449.00 7,822.00 7,822.00 5,214.64 7,822.00 9,386.00 A65105 58062 DENTAL INS 144.56 144.00 144.00 122.32 144.00 144.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 61 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A65105 58065 VISION INS 19.50 20.00 20.00 16.50 20.00 40.00 A661042 41962 WTS & MEAS -13,730.00 -13,000.00 -13,000.00 -11,726.00 -13,000.00 -13,000.00 A661042 42385 TESTING FE -140.00 -140.00 -140.00 -40.00 -140.00 -140.00 A661042 42389 PENALTIES -600.00 -1,500.00 -1,500.00 -200.00 -1,500.00 -1,500.00 A661043 43317 PETROL PRO -1,715.89 -1,200.00 -1,200.00 -1,191.36 -1,200.00 -1,200.00 A66105 51005 PERS SERV 43,068.92 44,393.00 44,393.00 37,831.23 44,393.00 45,464.00 A66105 52030 VEHICLES .00 28,000.00 28,000.00 22,252.60 28,000.00 .00 A66105 54000 TELEPHONE 465.28 650.00 650.00 324.88 650.00 50.00 A66105 54001 COPY SERV 300.00 300.00 300.00 304.51 300.00 300.00 A66105 54002 COMP MTN 150.00 185.00 185.00 150.00 185.00 185.00 A66105 54005 SUPPLIES 47.97 100.00 100.00 76.29 100.00 75.00 A66105 54012 SPEC SUPPL 108.90 150.00 150.00 .00 150.00 150.00 A66105 54020 POSTAGE 147.29 150.00 150.00 47.42 150.00 150.00 A66105 54035 ED & TRAIN 35.00 50.00 50.00 35.00 50.00 50.00 A66105 54040 DUES/SUB 175.00 125.00 125.00 100.00 125.00 125.00 A66105 54045 TRAVEL 76.50 100.00 100.00 94.50 100.00 90.00 A66105 54050 REPAIR & M .00 200.00 200.00 453.75 200.00 200.00 A66105 54070 INSURANCE 209.92 222.00 222.00 209.72 222.00 231.00 A66105 54074 INS-AUTO 322.23 348.00 348.00 423.47 348.00 440.00 A66105 54078 FUEL ISLAN 487.94 1,000.00 1,000.00 668.24 1,000.00 1,000.00 A66105 54212 I/D PHONE 108.00 108.00 108.00 90.00 108.00 108.00 A66105 54214 I/D COMPTR 409.16 469.00 469.00 465.04 469.00 32.00 A66105 54218 I/S MUNIS .00 .00 .00 .00 .00 483.00 A66105 54300 VEHICLE EX 456.67 500.00 500.00 44.84 500.00 500.00 A66105 54399 CELL PHONE .00 .00 .00 .00 .00 600.00 A66105 54605 LAB TESTS 123.08 150.00 150.00 103.53 150.00 150.00 A66105 54945 OVER/SHORT -4.00 .00 .00 .00 .00 .00 A66105 58020 RETIREMENT 7,131.53 7,103.00 7,103.00 4,735.36 7,103.00 7,274.00 A66105 58030 FICA 3,173.73 3,285.00 3,285.00 2,786.96 3,285.00 3,478.00 A66105 58040 WRKS COMP 1,449.00 1,900.00 1,900.00 1,266.64 1,900.00 2,395.00 A66105 58060 HEALTH INS 5,970.66 6,257.00 6,257.00 5,294.52 6,257.00 7,509.00 A66105 58062 DENTAL INS 72.28 72.00 72.00 61.16 72.00 72.00 A66105 58065 VISION INS 19.50 20.00 20.00 16.50 20.00 20.00 A677242 41972 4324 LEGAL SERV -185.00 -300.00 -300.00 -70.00 -300.00 -300.00 A677242 41972 4326 EISEP -370.00 -500.00 -500.00 -240.00 -500.00 -300.00 A677242 41972 4330 TITLE 111B -1,065.00 -1,500.00 -1,500.00 -265.00 -1,500.00 -350.00 A677242 41972 4332 TITLE 111E -355.00 -250.00 -250.00 -170.00 -250.00 -60.00 A677243 43771 17BIP 3D IN-HOME .00 .00 43,812.00 .00 .00 .00 A677243 43772 15BIP AGING SERV -100,003.65 .00 .00 -37,945.98 .00 .00 A677243 43772 16BIP AGING SERV .00 .00 -22,799.00 .00 -22,799.00 .00 A677243 43772 17BIP AGING SERV .00 -216,561.00 -216,561.00 -84,581.02 -216,561.00 -172,749.00 A677243 43772 4322 CAREGIVERS -23,746.77 -19,611.00 -19,611.00 -3,609.43 -19,611.00 -19,611.00 A677243 43772 4323 CSE ADMIN -24,401.19 -20,000.00 -20,000.00 -5,970.63 -20,000.00 -20,000.00 A677243 43772 4324 CSE SERV -69,535.48 -67,531.00 -67,531.00 -16,611.17 -67,531.00 -69,709.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 62 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A677243 43772 4325 EISEP ADMI -23,924.13 -20,000.00 -20,000.00 -3,993.66 -20,000.00 -20,000.00 A677243 43772 4326 EISEP SERV -172,211.68 -158,749.00 -158,749.00 -45,927.14 -158,749.00 -158,749.00 A677243 43772 4327 HEAP -18,638.00 -18,638.00 -18,638.00 -9,319.00 -18,638.00 -19,000.00 A677243 43772 4337 AGING SERV -42,999.84 -43,289.00 -43,289.00 -10,993.34 -43,289.00 -10,822.00 A677243 43772 4338 AGING SERV -50,413.51 -33,168.00 -33,168.00 -8,970.19 -33,168.00 -43,963.00 A677243 43772 4339 AGING SERV -5,119.50 -5,600.00 -5,600.00 -1,099.50 -5,600.00 -5,600.00 A677244 44772 4330 TITLE 111B -47,509.00 -45,403.00 -45,403.00 -31,893.80 -45,403.00 -45,071.00 A677244 44772 4331 TITLE 111D -3,388.00 -3,347.00 -3,347.00 -738.88 -3,347.00 -3,276.00 A677244 44772 4332 TITLE 111E -25,175.00 -25,109.00 -25,109.00 -2,273.33 -25,109.00 -24,697.00 A677244 44772 4333 TITLE V -18,411.00 -27,617.00 -27,617.00 -6,904.25 -27,617.00 -27,617.00 A67725 51005 15BIP PERS SERV 75,077.70 .00 .00 .00 .00 .00 A67725 51005 16BIP PERS SERV .00 .00 1,340.00 .00 1,340.00 .00 A67725 51005 17BIP PERS SERV .00 126,005.00 108,960.00 100,495.71 126,005.00 103,507.00 A67725 51005 4322 PERS SERV 19,444.38 19,611.00 19,611.00 13,990.43 19,611.00 17,117.00 A67725 51005 4323 PERS SERV 14,541.54 13,695.00 13,695.00 11,181.12 13,695.00 16,031.00 A67725 51005 4324 PERS SERV 69,438.04 74,954.00 74,954.00 56,425.72 74,954.00 69,243.00 A67725 51005 4325 PERS SERV 17,501.38 18,467.00 18,467.00 15,128.19 18,467.00 17,204.00 A67725 51005 4326 PERS SERV 62,719.79 64,964.00 64,964.00 51,835.31 64,964.00 63,240.00 A67725 51005 4327 PERS SERV 17,706.28 17,963.00 17,963.00 15,175.38 17,963.00 18,490.00 A67725 51005 4330 PERS SERV 190,640.16 167,753.00 149,929.00 127,721.80 167,753.00 182,165.00 A67725 51005 4331 PERS SERV 3,640.77 3,719.00 3,719.00 3,010.10 3,719.00 3,783.00 A67725 51005 4332 PERS SERV 16,892.20 17,389.00 17,389.00 11,978.93 17,389.00 15,568.00 A67725 51005 4334 PERS SERV .00 .00 .00 1,192.24 .00 .00 A67725 51005 4337 PERS SERV 41,175.37 42,189.00 42,189.00 32,245.64 42,189.00 11,915.00 A67725 51005 4338 PERS SERV 36,271.83 29,302.00 29,302.00 24,795.71 29,302.00 30,286.00 A67725 51020 4338 OVERTIME 923.69 1,051.00 1,051.00 269.60 1,051.00 1,063.00 A67725 51035 OTHER COMP .00 .00 .00 9,996.35 .00 .00 A67725 51035 4322 OTHER COMP 166.62 .00 .00 .00 .00 .00 A67725 51035 4326 OTHER COMP 1,811.30 .00 .00 .00 .00 1,500.00 A67725 51035 4327 OTHER COMP 651.97 .00 .00 .00 .00 .00 A67725 51035 4330 OTHER COMP .00 .00 .00 .00 .00 7,750.00 A67725 51035 4332 OTHER COMP 1,798.90 .00 .00 .00 .00 .00 A67725 54000 4323 TELEPHONE 1,092.26 1,129.00 1,129.00 829.70 1,129.00 1,129.00 A67725 54000 4325 TELEPHONE 386.90 294.00 294.00 232.56 294.00 294.00 A67725 54000 4330 TELEPHONE 1,523.69 1,462.00 1,462.00 1,161.84 1,462.00 1,462.00 A67725 54001 15BIP COPY/PRINT 648.26 .00 .00 .00 .00 .00 A67725 54002 COMP MTN .00 .00 .00 -6,130.85 .00 .00 A67725 54002 15BIP COMP MTN 5,255.10 .00 .00 .00 .00 .00 A67725 54005 15BIP OFF SUPPLI 3,846.29 .00 .00 .00 .00 .00 A67725 54005 16BIP OFF SUPPLI .00 .00 700.00 .00 700.00 .00 A67725 54005 17BIP OFF SUPPLI .00 3,150.00 3,150.00 329.55 3,150.00 3,150.00 A67725 54005 4323 OFF SUPPLI 1,414.96 1,570.00 1,570.00 369.00 1,570.00 1,570.00 A67725 54005 4325 OFF SUPPLI 1,447.00 473.00 473.00 .00 473.00 473.00 A67725 54005 4327 OFF SUPPLI 250.00 250.00 250.00 24.77 250.00 250.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 63 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A67725 54005 4330 OFF SUPPLI 2,046.63 3,000.00 3,000.00 1,666.69 3,000.00 2,300.00 A67725 54005 4332 OFF SUPPLI 160.53 500.00 500.00 133.85 500.00 500.00 A67725 54005 4337 OFF SUPPLI .00 500.00 500.00 499.09 500.00 500.00 A67725 54005 4338 OFF SUPPLI 700.00 200.00 200.00 130.25 200.00 200.00 A67725 54010 15BIP PRINTING 207.00 .00 .00 .00 .00 .00 A67725 54010 16BIP PRINTING .00 .00 260.00 .00 260.00 .00 A67725 54010 17BIP PRINTING .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 A67725 54010 4323 PRINTING 359.00 300.00 300.00 .00 300.00 300.00 A67725 54010 4325 PRINTING 200.00 200.00 200.00 59.00 200.00 200.00 A67725 54010 4330 PRINTING 744.83 500.00 500.00 286.97 500.00 500.00 A67725 54014 15BIP MTN RENEW 656.25 .00 .00 .00 .00 .00 A67725 54014 17BIP MTN RENEW .00 300.00 300.00 .00 300.00 300.00 A67725 54014 4332 MTN RENEW 2,174.00 2,600.00 2,600.00 2,302.00 2,600.00 2,600.00 A67725 54020 15BIP POSTAGE 45.90 .00 .00 .00 .00 .00 A67725 54020 4327 POSTAGE 132.58 175.00 175.00 5.20 175.00 175.00 A67725 54020 4330 POSTAGE 8,018.29 8,500.00 8,500.00 5,994.24 8,500.00 6,900.00 A67725 54035 15BIP ED & TRAIN 480.00 .00 .00 .00 .00 .00 A67725 54035 17BIP ED & TRAIN .00 1,500.00 1,500.00 390.00 1,500.00 876.00 A67725 54035 4330 ED & TRAIN 853.80 1,000.00 1,000.00 225.00 1,000.00 1,000.00 A67725 54035 4332 ED & TRAIN 150.00 250.00 250.00 130.00 250.00 250.00 A67725 54040 4323 DUES/MEMBE 1,050.00 1,050.00 1,050.00 1,927.00 1,050.00 1,895.00 A67725 54040 4330 DUES/MEMBE 966.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A67725 54041 4323 PUBLICATIO .00 400.00 400.00 .00 400.00 400.00 A67725 54045 15BIP TRAVEL 295.00 .00 .00 .00 .00 .00 A67725 54045 17BIP TRAVEL .00 2,000.00 2,000.00 594.05 2,000.00 500.00 A67725 54045 4323 TRAVEL 270.70 300.00 300.00 .00 300.00 300.00 A67725 54045 4324 TRAVEL 300.18 300.00 300.00 36.07 300.00 300.00 A67725 54045 4325 TRAVEL .00 200.00 200.00 39.10 200.00 200.00 A67725 54045 4330 TRAVEL 82.59 300.00 300.00 .00 300.00 300.00 A67725 54045 4338 TRAVEL .00 300.00 300.00 .00 300.00 300.00 A67725 54047 15BIP MILEAGE 465.00 .00 .00 .00 .00 .00 A67725 54047 17BIP MILEAGE .00 700.00 700.00 280.38 700.00 700.00 A67725 54047 4323 MILEAGE 25.65 100.00 100.00 .00 100.00 100.00 A67725 54047 4324 MILEAGE 1,127.44 1,200.00 1,200.00 800.10 1,200.00 1,200.00 A67725 54047 4326 MILEAGE 647.13 750.00 750.00 387.82 750.00 750.00 A67725 54047 4327 MILEAGE 100.00 100.00 100.00 63.13 100.00 100.00 A67725 54047 4330 MILEAGE 1,104.94 500.00 500.00 210.59 500.00 500.00 A67725 54047 4332 MILEAGE 156.06 200.00 200.00 123.43 200.00 200.00 A67725 54047 4337 MILEAGE .00 200.00 200.00 .00 200.00 200.00 A67725 54047 4338 MILEAGE .00 200.00 200.00 156.77 200.00 200.00 A67725 54049 4339 TRANSPORTA 5,042.25 5,600.00 5,600.00 2,912.75 5,600.00 5,600.00 A67725 54055 15BIP PROF SERV 9,390.00 .00 .00 .00 .00 .00 A67725 54055 4324 PROF SERV 1,000.00 1,000.00 1,000.00 .00 1,000.00 1,000.00 A67725 54055 4326 PROF SERV 123,616.16 127,492.00 127,492.00 102,163.32 127,492.00 127,492.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 64 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A67725 54055 4330 PROF SERV 2,417.10 7,000.00 7,000.00 .00 7,000.00 7,000.00 A67725 54060 15BIP LEGAL ADV 1,894.86 .00 .00 .00 .00 .00 A67725 54060 16BIP LEGAL ADV .00 .00 400.00 .00 400.00 .00 A67725 54060 17BIP LEGAL ADV .00 5,000.00 5,000.00 429.54 5,000.00 1,500.00 A67725 54060 4323 LEGAL ADV 550.00 550.00 550.00 19.15 550.00 550.00 A67725 54060 4330 LEGAL ADV 316.26 600.00 600.00 241.20 600.00 600.00 A67725 54060 4332 LEGAL ADV .00 300.00 300.00 .00 300.00 300.00 A67725 54060 4337 LEGAL NOTI 378.00 400.00 400.00 172.50 400.00 400.00 A67725 54060 4338 LEGAL ADV 1,900.00 1,900.00 1,900.00 574.20 1,900.00 1,200.00 A67725 54065 4326 RENT/LEASE 10,510.00 12,000.00 12,000.00 8,310.00 12,000.00 12,000.00 A67725 54070 4330 INSURANCE 5,133.38 5,338.00 5,338.00 5,338.00 5,338.00 5,338.00 A67725 54075 15BIP EQUIPMENT 3,334.11 .00 .00 .00 .00 .00 A67725 54078 17BIP FUEL ISLND .00 100.00 100.00 .00 100.00 100.00 A67725 54078 4323 FUEL ISLAN 14.92 50.00 50.00 .00 50.00 50.00 A67725 54078 4324 FUEL ISLAN 12.36 50.00 50.00 .00 50.00 50.00 A67725 54078 4325 FUEL ISLAN .00 50.00 50.00 .00 50.00 50.00 A67725 54078 4330 FUEL ISLAN 11.51 100.00 100.00 .00 100.00 100.00 A67725 54078 4332 FUEL ISLAN .00 50.00 50.00 .00 50.00 50.00 A67725 54078 4338 FUEL ISLAN .00 50.00 50.00 .00 50.00 50.00 A67725 54083 4333 SUPP SERV 23,014.00 27,617.00 27,617.00 9,208.50 27,617.00 27,617.00 A67725 54212 4323 I/D PHONE 756.00 756.00 756.00 630.00 756.00 756.00 A67725 54212 4325 I/D PHONE 216.00 216.00 216.00 180.00 216.00 216.00 A67725 54212 4330 I/D PHONE 945.00 972.00 972.00 810.00 972.00 972.00 A67725 54213 4327 I/D COPIER .00 150.00 150.00 .00 150.00 150.00 A67725 54213 4330 I/D COPIER 3,121.81 2,600.00 2,600.00 2,054.96 2,600.00 2,600.00 A67725 54214 4330 I/D COMPTR 1,633.56 1,812.00 1,812.00 1,744.80 1,812.00 2,135.00 A67725 54301 4323 VEH LEASE 65.42 .00 .00 .00 .00 .00 A67725 54301 4324 VEH LEASE 99.60 .00 .00 .00 .00 .00 A67725 54301 4330 VEH LEASE 99.11 .00 .00 .00 .00 .00 A67725 54302 17BIP VEH RENT .00 200.00 200.00 .00 200.00 200.00 A67725 54302 4323 VEH RENT .00 100.00 100.00 33.20 100.00 100.00 A67725 54302 4324 VEH RENT .00 100.00 100.00 .00 100.00 100.00 A67725 54302 4325 VEH RENT .00 100.00 100.00 .00 100.00 100.00 A67725 54302 4330 VEH RENT .00 200.00 200.00 .00 200.00 200.00 A67725 54302 4332 VEH RENT .00 70.00 70.00 .00 70.00 70.00 A67725 54302 4338 VEH RENT .00 165.00 165.00 33.20 165.00 165.00 A67725 54400 16BIP FOOD SUPPL .00 .00 3,000.00 .00 3,000.00 .00 A67725 54410 16BIP HANDYMAN .00 .00 12,099.00 7,337.00 12,099.00 .00 A67725 54410 4324 HANDYMAN 11,521.00 11,556.00 11,556.00 8,225.00 11,556.00 11,556.00 A67725 54510 16BIP CHILD DAYC .00 .00 5,000.00 129.00 5,000.00 .00 A67725 54510 4332 CHILD DAYC 2,750.08 3,500.00 3,500.00 1,968.59 3,500.00 3,500.00 A67725 54800 4326 PROG EXP .00 1,000.00 1,000.00 450.00 1,000.00 1,000.00 A67725 58020 15BIP RETIREMENT 12,463.61 .00 .00 .00 .00 .00 A67725 58020 17BIP RETIREMENT .00 20,161.00 20,161.00 13,440.64 20,161.00 16,561.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 65 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A67725 58020 4322 RETIREMENT 3,247.49 3,138.00 3,138.00 2,092.00 3,138.00 2,739.00 A67725 58020 4323 RETIREMENT 2,419.53 2,191.00 2,191.00 1,460.64 2,191.00 2,565.00 A67725 58020 4324 RETIREMENT 11,997.19 11,993.00 11,993.00 7,995.36 11,993.00 11,079.00 A67725 58020 4325 RETIREMENT 2,912.56 2,955.00 2,955.00 1,970.00 2,955.00 2,753.00 A67725 58020 4326 RETIREMENT 10,616.36 10,394.00 10,394.00 6,929.36 10,394.00 10,118.00 A67725 58020 4327 RETIREMENT 2,974.26 2,874.00 2,874.00 1,916.00 2,874.00 2,958.00 A67725 58020 4330 RETIREMENT 31,304.39 26,841.00 26,841.00 17,894.00 26,841.00 29,146.00 A67725 58020 4331 RETIREMENT 633.88 595.00 595.00 396.64 595.00 605.00 A67725 58020 4332 RETIREMENT 3,102.11 2,782.00 2,782.00 1,854.64 2,782.00 2,491.00 A67725 58020 4337 RETIREMENT 6,948.48 6,750.00 6,750.00 4,500.00 6,750.00 1,906.00 A67725 58020 4338 RETIREMENT 6,209.72 4,856.00 4,856.00 3,237.36 4,856.00 4,846.00 A67725 58030 FICA 480.17 .00 .00 760.27 .00 .00 A67725 58030 15BIP FICA 5,297.11 .00 .00 .00 .00 .00 A67725 58030 17BIP FICA .00 9,324.00 7,991.00 7,056.47 9,324.00 7,918.00 A67725 58030 4322 FICA 1,418.23 1,451.00 1,451.00 1,012.94 1,451.00 1,309.00 A67725 58030 4323 FICA 1,065.30 1,013.00 1,013.00 816.22 1,013.00 1,226.00 A67725 58030 4324 FICA 5,045.95 5,547.00 5,547.00 3,866.66 5,547.00 5,297.00 A67725 58030 4325 FICA 1,282.85 1,367.00 1,367.00 1,104.41 1,367.00 1,316.00 A67725 58030 4326 FICA 4,330.03 4,807.00 4,807.00 3,593.01 4,807.00 4,838.00 A67725 58030 4327 FICA 1,382.41 1,329.00 1,329.00 1,105.06 1,329.00 1,414.00 A67725 58030 4330 FICA 13,706.68 12,414.00 12,414.00 9,328.12 12,414.00 13,936.00 A67725 58030 4331 FICA 268.89 275.00 275.00 92.45 275.00 289.00 A67725 58030 4332 FICA 1,148.43 1,287.00 1,287.00 867.19 1,287.00 1,191.00 A67725 58030 4334 FICA .00 .00 .00 91.21 .00 .00 A67725 58030 4337 FICA 2,823.29 3,122.00 3,122.00 2,305.65 3,122.00 912.00 A67725 58030 4338 FICA 2,717.07 2,246.00 2,246.00 1,964.45 2,246.00 2,317.00 A67725 58040 15BIP WRKS COMP 2,901.96 .00 .00 .00 .00 .00 A67725 58040 17BIP WRKS COMP .00 6,211.00 6,211.00 4,140.64 6,211.00 5,869.00 A67725 58040 4330 WRKS COMP 17,640.96 21,022.00 21,022.00 14,014.64 21,022.00 25,559.00 A67725 58060 15BIP HEALTH INS 20,493.80 .00 .00 .00 .00 .00 A67725 58060 17BIP HEALTH INS .00 37,789.00 30,179.00 30,570.95 37,789.00 30,389.00 A67725 58060 4322 HEALTH INS 6,227.74 6,257.00 6,257.00 2,451.70 6,257.00 3,529.00 A67725 58060 4323 HEALTH INS 2,924.88 2,685.00 2,685.00 2,271.66 2,685.00 4,264.00 A67725 58060 4324 HEALTH INS 14,401.68 12,317.00 12,317.00 12,636.93 12,317.00 16,426.00 A67725 58060 4325 HEALTH INS 3,372.69 3,534.00 3,534.00 2,990.68 3,534.00 5,155.00 A67725 58060 4326 HEALTH INS 18,942.78 20,589.00 20,589.00 15,496.21 20,589.00 21,868.00 A67725 58060 4327 HEALTH INS 1,086.63 3,254.00 3,254.00 2,757.93 3,254.00 3,906.00 A67725 58060 4330 HEALTH INS 35,840.77 36,926.00 36,926.00 29,207.92 36,926.00 51,525.00 A67725 58060 4331 HEALTH INS 476.87 .00 .00 676.84 .00 1,461.00 A67725 58060 4332 HEALTH INS 4,862.15 6,009.00 6,009.00 2,148.39 6,009.00 3,304.00 A67725 58060 4337 HEALTH INS 16,088.50 10,270.00 10,270.00 9,389.29 10,270.00 4,201.00 A67725 58060 4338 HEALTH INS 2,673.19 1,915.00 1,915.00 2,293.45 1,915.00 3,606.00 A67725 58061 Ret Ins 57,668.04 .00 .00 .00 .00 .00 A67725 58061 4330 Ret Ins .00 54,140.00 54,140.00 36,093.36 91,482.00 111,832.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 66 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A67725 58062 15BIP DENTAL INS 144.56 .00 .00 .00 .00 .00 A67725 58062 17BIP DENTAL INS .00 225.00 225.00 187.96 225.00 158.00 A67725 58062 4322 DENTAL INS 24.37 34.00 34.00 28.17 34.00 34.00 A67725 58062 4323 DENTAL INS 20.02 18.00 18.00 15.18 18.00 22.00 A67725 58062 4324 DENTAL INS 110.40 151.00 151.00 111.72 151.00 126.00 A67725 58062 4325 DENTAL INS 25.48 25.00 25.00 21.56 25.00 29.00 A67725 58062 4326 DENTAL INS 97.90 108.00 108.00 91.53 108.00 107.00 A67725 58062 4327 DENTAL INS 13.14 37.00 37.00 31.90 37.00 37.00 A67725 58062 4330 DENTAL INS 214.90 238.00 238.00 188.42 238.00 275.00 A67725 58062 4331 DENTAL INS 5.69 .00 .00 4.82 .00 6.00 A67725 58062 4332 DENTAL INS 18.39 30.00 30.00 24.78 30.00 32.00 A67725 58062 4337 DENTAL INS 85.72 59.00 59.00 44.54 59.00 17.00 A67725 58062 4338 DENTAL INS 64.99 47.00 47.00 44.14 47.00 52.00 A67725 58065 15BIP VISION INS 39.00 .00 .00 .00 .00 .00 A67725 58065 17BIP VISION INS .00 61.00 61.00 50.73 61.00 47.00 A67725 58065 4322 VISION INS 9.41 9.00 9.00 7.56 9.00 9.00 A67725 58065 4323 VISION INS 5.25 5.00 5.00 4.18 5.00 6.00 A67725 58065 4324 VISION INS 29.86 36.00 36.00 26.14 36.00 35.00 A67725 58065 4325 VISION INS 6.76 7.00 7.00 5.72 7.00 8.00 A67725 58065 4326 VISION INS 28.43 29.00 29.00 24.76 29.00 29.00 A67725 58065 4327 VISION INS 3.51 10.00 10.00 8.58 10.00 10.00 A67725 58065 4330 VISION INS 38.78 47.00 47.00 43.84 47.00 67.00 A67725 58065 4331 VISION INS 1.55 .00 .00 1.32 .00 2.00 A67725 58065 4332 VISION INS 7.75 8.00 8.00 6.68 8.00 9.00 A67725 58065 4337 VISION INS 23.10 16.00 16.00 12.05 16.00 5.00 A67725 58065 4338 VISION INS 8.65 3.00 3.00 6.24 3.00 7.00 A677442 41972 4340 TITLE 111C -126,420.55 -134,200.00 -134,200.00 -107,121.05 -134,200.00 -110,000.00 A677442 41972 4341 SNAP -37,626.92 -35,000.00 -35,000.00 -22,514.00 -35,000.00 -31,000.00 A677442 41972 4342 NUTRITION -212,123.82 -210,000.00 -210,000.00 -112,535.50 -210,000.00 -221,652.00 A677443 43772 4341 SNAP -212,154.51 -202,641.00 -202,641.00 -42,039.17 -202,641.00 -202,641.00 A677444 44772 4340 TITLE 111C -179,084.65 -179,315.00 -179,315.00 -25,515.00 -179,315.00 -175,199.00 A67745 51005 4340 PERS SERV 196,823.47 210,641.00 210,641.00 163,097.58 210,641.00 210,092.00 A67745 51005 4341 PERS SERV 71,816.36 69,900.00 69,900.00 63,680.92 69,900.00 72,664.00 A67745 51010 4340 PT PAY 94,858.73 50,184.00 50,184.00 36,528.03 50,184.00 49,687.00 A67745 51010 4341 PT PAY 137,785.95 130,597.00 130,597.00 106,687.77 130,597.00 132,078.00 A67745 51010 4342 PT PAY 74,966.34 161,456.00 161,456.00 128,118.61 161,456.00 163,213.00 A67745 51025 4340 SHIFT PAY 180.18 187.00 187.00 132.00 187.00 187.00 A67745 51025 4341 SHIFT PAY 103.50 94.00 94.00 80.40 94.00 94.00 A67745 51035 4340 OTHER COMP 2,845.88 .00 .00 708.60 .00 6,429.00 A67745 51035 4341 OTHER COMP .00 .00 .00 .00 .00 4,890.00 A67745 52250 4340 HOUSEHOLD .00 5,000.00 5,000.00 1,749.00 5,000.00 5,000.00 A67745 54000 4340 TELEPHONE 4,920.45 4,550.00 4,550.00 3,798.45 4,550.00 4,550.00 A67745 54000 4341 TELEPHONE 407.80 450.00 450.00 424.91 450.00 450.00 A67745 54002 4340 COMP MTN 5,455.10 200.00 200.00 200.00 200.00 200.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 67 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A67745 54005 4340 OFF SUPPLI 2,561.24 3,000.00 3,000.00 2,736.74 3,000.00 3,000.00 A67745 54007 4340 CUST SUPPL 30,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 A67745 54007 4341 CUST SUPPL 4,578.11 10,000.00 10,000.00 4,354.05 10,000.00 10,000.00 A67745 54016 4340 KITCHN RPR 10,000.00 5,000.00 5,000.00 5,017.35 5,000.00 5,000.00 A67745 54020 4340 POSTAGE 398.90 500.00 500.00 213.63 500.00 500.00 A67745 54021 4340 INSPECT/PR 2,125.00 2,350.00 2,350.00 1,970.00 2,350.00 2,350.00 A67745 54035 4340 ED & TRAIN 125.00 700.00 700.00 160.00 700.00 700.00 A67745 54040 4340 DUES/MEMBE .00 210.00 210.00 .00 210.00 210.00 A67745 54041 4340 PUBLICATIO 60.00 100.00 100.00 60.00 100.00 .00 A67745 54045 4340 TRAVEL 180.50 100.00 100.00 145.10 100.00 100.00 A67745 54047 4340 MILEAGE 1,347.41 1,250.00 1,250.00 1,000.27 1,250.00 1,250.00 A67745 54055 4340 PROF SERV 28,152.00 31,000.00 31,000.00 24,673.52 31,000.00 30,000.00 A67745 54060 4340 LEGAL ADV 406.93 500.00 500.00 193.27 500.00 500.00 A67745 54067 4340 RP RENT/LE 2,500.00 2,500.00 2,500.00 2,241.66 2,500.00 2,500.00 A67745 54070 4340 INSURANCE 8,151.58 8,478.00 8,478.00 8,444.23 8,478.00 8,478.00 A67745 54074 INS-AUTO 2,577.81 .00 .00 .00 .00 .00 A67745 54074 4340 INS-AUTO .00 2,681.00 2,681.00 3,262.45 2,681.00 2,681.00 A67745 54076 4340 B&G EXPENS 618.00 500.00 500.00 509.00 500.00 500.00 A67745 54078 FUEL ISLAN 318.77 .00 .00 .00 .00 .00 A67745 54078 4340 FUEL ISLAN 4,378.86 5,000.00 5,000.00 954.16 5,000.00 5,000.00 A67745 54085 4340 CLOTHING U 3,152.98 2,800.00 2,800.00 2,295.14 2,800.00 2,800.00 A67745 54098 4340 ACCIDENT 3,212.27 .00 .00 794.64 .00 .00 A67745 54212 4340 I/D PHONE 756.00 756.00 756.00 630.00 756.00 756.00 A67745 54213 I/D COPIER 17.30 .00 .00 .00 .00 .00 A67745 54213 4340 I/D COPIER 1,057.78 1,075.00 1,075.00 843.02 1,075.00 1,075.00 A67745 54214 I/D COMPTR 30.08 .00 .00 .00 .00 .00 A67745 54214 4340 I/D COMPTR 330.88 361.00 361.00 304.56 361.00 497.00 A67745 54300 4340 VEHICLE EX 1,992.02 4,000.00 4,000.00 349.31 4,000.00 4,000.00 A67745 54301 4340 VEH LEASE 26,791.68 33,884.00 33,884.00 29,200.31 33,884.00 33,884.00 A67745 54377 4340 LSVEH RPRS .00 .00 .00 1,148.43 .00 .00 A67745 54378 4340 LSVEH FUEL .00 .00 .00 3,671.46 .00 .00 A67745 54400 4340 FOOD SUPPL 126,617.00 164,762.00 164,762.00 157,020.45 164,762.00 159,762.00 A67745 54400 4341 FOOD SUPPL 26,847.00 26,694.00 26,694.00 .00 26,694.00 24,194.00 A67745 54400 4342 FOOD SUPPL 46,182.88 48,544.00 48,544.00 .00 48,544.00 46,044.00 A67745 58020 4340 RETIREMENT 34,805.68 41,762.00 41,762.00 27,841.36 41,762.00 38,691.00 A67745 58020 4341 RETIREMENT 20,031.19 26,013.00 26,013.00 17,342.00 26,013.00 26,772.00 A67745 58020 4342 RETIREMENT 3,462.76 6,439.00 6,439.00 4,292.64 6,439.00 6,557.00 A67745 58030 FICA 27.07 .00 .00 .00 .00 .00 A67745 58030 4340 FICA 21,294.37 19,315.00 19,315.00 14,533.60 19,315.00 19,873.00 A67745 58030 4341 FICA 14,942.60 14,844.00 14,844.00 11,966.75 14,844.00 15,663.00 A67745 58030 4342 FICA 5,733.19 11,948.00 11,948.00 9,632.73 11,948.00 12,485.00 A67745 58040 WRKS COMP 30,467.04 .00 .00 .00 .00 .00 A67745 58040 4340 WRKS COMP .00 40,850.00 40,850.00 27,233.36 40,850.00 52,699.00 A67745 58050 UNEMPLOYME 4,360.30 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 68 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A67745 58060 4340 HEALTH INS 65,659.10 59,527.00 59,527.00 37,224.31 59,527.00 71,432.00 A67745 58060 4341 HEALTH INS 51,424.08 58,174.00 58,174.00 49,224.78 58,174.00 69,809.00 A67745 58060 4342 HEALTH INS 89.62 12,514.00 12,514.00 10,589.04 12,514.00 15,018.00 A67745 58061 Ret Ins 79,818.96 .00 .00 .00 .00 .00 A67745 58061 4340 Ret Ins .00 91,482.00 91,482.00 60,988.00 54,140.00 96,424.00 A67745 58062 4340 DENTAL INS 402.42 324.00 324.00 250.20 324.00 324.00 A67745 58062 4341 DENTAL INS 281.46 288.00 288.00 305.80 288.00 288.00 A67745 58062 4342 DENTAL INS 1.09 72.00 72.00 61.16 72.00 72.00 A67745 58065 4340 VISION INS 60.20 59.00 59.00 51.03 59.00 69.00 A67745 58065 4341 VISION INS 93.19 98.00 98.00 82.50 98.00 98.00 A67745 58065 4342 VISION INS .29 .00 .00 .00 .00 .00 A711042 42001 PARK & REC -8,484.78 -8,500.00 -8,500.00 -9,723.62 -8,500.00 -11,000.00 A71105 51015 TEMP PAY 39,460.20 45,692.00 45,692.00 36,371.02 45,692.00 47,616.00 A71105 51020 OVERTIME 783.90 500.00 500.00 722.69 500.00 500.00 A71105 54000 TELEPHONE 1,010.53 1,200.00 1,200.00 763.92 1,080.00 1,100.00 A71105 54001 COPY/PRINT 78.00 95.00 95.00 .00 95.00 95.00 A71105 54007 MAINT SUPP 2,488.44 3,500.00 3,500.00 3,482.94 3,500.00 3,500.00 A71105 54025 UTILITIES 4,381.52 6,000.00 6,000.00 4,529.25 6,000.00 6,000.00 A71105 54030 SMALL TOOL .00 100.00 100.00 52.33 100.00 100.00 A71105 54050 REPAIR & M 1,459.05 1,500.00 1,500.00 1,365.02 1,500.00 1,500.00 A71105 54070 INSURANCE 6,131.05 6,200.00 6,200.00 5,857.01 5,871.00 6,200.00 A71105 54076 B&G EXPENS 9,027.40 4,500.00 4,500.00 2,920.31 4,500.00 4,500.00 A71105 54078 FUEL ISLAN 1,338.22 2,250.00 2,250.00 1,521.33 2,000.00 2,000.00 A71105 54086 AUDITING .00 30.00 30.00 .00 30.00 30.00 A71105 54300 VEHICLE EX 538.83 500.00 500.00 23.92 500.00 500.00 A71105 54444 FEES/PERMI 372.00 330.00 330.00 350.00 372.00 372.00 A71105 54625 GARBAGE 1,834.36 2,100.00 2,100.00 1,085.49 2,100.00 2,000.00 A71105 58020 RETIREMENT 7,337.62 7,391.00 7,391.00 4,927.36 7,391.00 7,699.00 A71105 58030 FICA 3,078.68 3,418.00 3,418.00 2,837.64 3,418.00 3,681.00 A71105 58040 WRKS COMP 4,346.04 5,700.00 5,700.00 3,800.00 5,700.00 4,743.00 A731243 43820 16YB YTH BUREAU 2.30 .00 .00 .00 .00 .00 A731243 43820 17YB YTH BUREAU .00 .00 -68,681.00 -8,278.49 -61,983.00 .00 A731243 43820 18YB YTH BUREAU .00 .00 .00 .00 .00 -8,791.00 A731243 43820 4303 BFK YDPP -61,292.51 .00 .00 .00 .00 .00 A731243 43820 4311 BFK 511.25 .00 .00 .00 .00 .00 A73125 51005 16YB PERS SERV 2,868.00 .00 .00 .00 .00 .00 A73125 51005 17YB PERS SERV .00 .00 5,254.00 5,254.00 5,254.00 .00 A73125 54000 16YB CELL/L/DIS 101.60 .00 .00 .00 .00 .00 A73125 54000 17YB LONG DISTN .00 .00 .00 43.44 50.00 .00 A73125 54005 16YB OFF SUPPLI 37.44 .00 .00 .00 .00 .00 A73125 54020 16YB POSTAGE 15.92 .00 .00 .00 .00 .00 A73125 54020 17YB POSTAGE .00 .00 100.00 4.56 10.00 .00 A73125 54045 17YB TRAVEL .00 .00 200.00 .00 .00 .00 A73125 54047 17YB MILEAGE .00 .00 300.00 231.12 190.00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 69 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A73125 54048 16YB PROG 1,145.04 .00 .00 .00 .00 .00 A73125 54048 17YB PROG .00 .00 1,919.00 1,244.40 1,388.00 .00 A73125 54212 16YB I/D PHONE 168.33 .00 .00 .00 .00 .00 A73125 54212 17YB I/D PHONE .00 .00 100.00 90.00 100.00 .00 A73125 54530 16YB SDPP 55,790.12 .00 .00 .00 .00 .00 A73125 54530 17YB SDPP .00 .00 58,000.00 13,208.00 52,183.00 .00 A73125 58020 16YB RETIREMENT 446.43 .00 .00 .00 .00 .00 A73125 58020 17YB RETIREMENT .00 .00 841.00 841.00 841.00 .00 A73125 58030 16YB FICA 212.00 .00 .00 .00 .00 .00 A73125 58030 17YB FICA .00 .00 402.00 402.00 402.00 .00 A73125 58040 16YB WRKS COMP 106.00 .00 .00 .00 .00 .00 A73125 58040 17YB WRKS COMP .00 .00 106.00 106.00 106.00 .00 A73125 58060 16YB HEALTH INS 864.00 .00 .00 .00 .00 .00 A73125 58060 17YB HEALTH INS .00 .00 1,450.00 1,450.00 1,450.00 .00 A73125 58061 Ret Ins 23,066.04 24,302.00 24,302.00 16,201.36 24,302.00 .00 A73125 58061 18YB Ret Ins .00 .00 .00 .00 .00 28,958.00 A73125 58062 16YB DENTAL INS 9.00 .00 .00 .00 .00 .00 A73125 58062 17YB DENTAL INS .00 .00 7.00 7.00 7.00 .00 A73125 58065 16YB VISION INS 2.00 .00 .00 .00 .00 .00 A73125 58065 17YB VISION INS .00 .00 2.00 2.00 2.00 .00 A75205 54826 Hist Soc 22,500.00 .00 .00 .00 .00 .00 A75205 54841 Livng Hist 15,000.00 .00 .00 .00 .00 .00 A75205 54843 1890 HOUSE 12,500.00 .00 .00 .00 .00 .00 A762243 43772 4321 AGING SERV -6,367.00 -6,367.00 -6,367.00 .00 -6,367.00 -6,560.00 A762244 44772 4321 AGING FED -43,778.00 -40,528.00 -40,528.00 -29,521.00 -40,528.00 -40,528.00 A76225 51005 4321 PERS SERV 69,203.78 70,415.00 70,415.00 59,944.42 70,415.00 63,936.00 A76225 54000 4321 TELEPHONE 202.79 183.00 183.00 176.45 183.00 183.00 A76225 54001 4321 COPY/PRINT 32.00 .00 .00 .00 .00 .00 A76225 54002 4321 COMP MTN 300.00 300.00 300.00 300.00 300.00 300.00 A76225 54005 4321 OFF SUPPLI 518.21 700.00 700.00 489.68 700.00 570.00 A76225 54010 4321 PRINTING 381.00 350.00 350.00 427.00 350.00 350.00 A76225 54020 4321 POSTAGE 1,248.02 1,542.00 1,542.00 910.52 1,542.00 1,302.00 A76225 54035 4321 ED & TRAIN 150.00 150.00 150.00 .00 150.00 150.00 A76225 54040 4321 DUES/MEMBE 100.00 100.00 100.00 100.00 100.00 100.00 A76225 54043 4321 VOL TRAVEL 1,808.83 2,000.00 2,000.00 1,632.38 2,000.00 2,000.00 A76225 54045 4321 TRAVEL 381.32 1,500.00 1,500.00 .00 1,500.00 1,500.00 A76225 54047 4321 MILEAGE 33.97 500.00 500.00 165.88 500.00 500.00 A76225 54055 4321 PROF SERV .00 65.00 65.00 .00 65.00 65.00 A76225 54070 4321 INSURANCE 182.44 190.00 190.00 179.49 190.00 190.00 A76225 54072 4321 VOL INS 640.30 737.00 737.00 672.60 737.00 737.00 A76225 54078 4321 FUEL ISLAN 18.43 40.00 40.00 .00 40.00 40.00 A76225 54212 4321 I/D PHONE 216.00 216.00 216.00 180.00 216.00 216.00 A76225 54213 4321 I/D COPIER 137.79 125.00 125.00 188.78 125.00 125.00 A76225 54214 4321 I/D COMPTR 454.28 68.00 68.00 65.80 68.00 124.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 70 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A76225 54301 4321 VEH LEASE 98.13 200.00 200.00 .00 200.00 200.00 A76225 58020 4321 RETIREMENT 11,429.52 11,266.00 11,266.00 7,510.64 11,266.00 10,230.00 A76225 58030 4321 FICA 5,048.15 5,211.00 5,211.00 4,268.10 5,211.00 4,891.00 A76225 58040 4321 WRKS COMP 2,658.00 3,800.00 3,800.00 2,533.36 3,800.00 4,072.00 A76225 58060 4321 HEALTH INS 11,944.99 12,514.00 12,514.00 20,282.21 12,514.00 20,383.00 A76225 58061 Ret Ins 7,521.00 .00 .00 .00 .00 .00 A76225 58061 4321 Ret Ins .00 7,040.00 7,040.00 4,693.36 7,040.00 8,447.00 A76225 58062 4321 DENTAL INS 132.45 144.00 144.00 112.96 144.00 122.00 A76225 58065 4321 VISION INS 35.77 39.00 39.00 30.54 39.00 33.00 A798943 43989 OTHER COMM -82,058.97 .00 .00 -24,222.00 .00 .00 A798943 43989 16SNW OTHER COMM .00 .00 -161,480.00 -56,518.00 -80,740.00 .00 A79895 54805 OTHER CNTY 77,452.01 .00 .00 .00 .00 .00 A79895 54805 16SNW OTHER CNTY .00 .00 145,332.00 71,429.53 74,483.00 .00 A802042 41289 FARM DEPT FEES .00 .00 .00 .00 .00 -40,000.00 A802042 42189 OTHER COMM -817.00 .00 .00 -352.00 .00 -500.00 A802043 43989 RTAP RTAP REV -2,633.30 .00 .00 .00 .00 .00 A80205 51005 PERS SERV 206,218.01 210,912.00 210,912.00 178,680.79 210,912.00 212,816.00 A80205 51020 OVERTIME 146.02 .00 .00 .00 .00 .00 A80205 51035 OTHER COMP .00 .00 .00 .00 .00 3,000.00 A80205 54000 TELEPHONE 89.58 384.00 384.00 87.99 384.00 240.00 A80205 54002 COMP MTN 3,600.00 4,200.00 4,200.00 4,200.00 4,200.00 4,517.00 A80205 54005 SUPPLIES 887.20 1,500.00 1,500.00 789.02 1,183.00 1,183.00 A80205 54020 POSTAGE 268.17 400.00 400.00 263.83 400.00 400.00 A80205 54040 DUES/SUB 26,254.00 26,254.00 26,254.00 26,254.00 26,254.00 26,254.00 A80205 54045 TRAVEL .00 100.00 100.00 .00 100.00 100.00 A80205 54045 RTAP RTAP TRAVL 2,633.30 .00 .00 .00 .00 .00 A80205 54047 MILEAGE 694.29 550.00 550.00 346.15 550.00 550.00 A80205 54050 REPAIR & M 1,285.14 .00 .00 .00 .00 .00 A80205 54060 LEGAL ADV .00 50.00 50.00 49.93 49.93 50.00 A80205 54065 RENT/LEASE 526.79 480.00 480.00 398.40 480.00 680.00 A80205 54070 INSURANCE 1,725.88 1,823.00 1,823.00 1,722.15 1,722.15 1,791.00 A80205 54078 FUEL ISLAN 97.35 250.00 250.00 94.70 250.00 250.00 A80205 54212 I/D PHONE 594.00 648.00 648.00 450.00 540.00 540.00 A80205 54213 I/D COPIER 2,400.50 1,685.00 1,685.00 1,401.30 1,685.00 1,685.00 A80205 54214 I/D COMPTR 931.12 931.00 931.00 1,024.08 1,050.40 .00 A80205 54800 IRT PROG EXP 8,781.23 .00 .00 .00 .00 .00 A80205 58020 RETIREMENT 34,205.89 33,746.00 33,746.00 22,497.36 33,746.00 34,531.00 A80205 58030 FICA 14,828.17 15,607.00 15,607.00 12,796.99 15,607.00 16,510.00 A80205 58040 WRKS COMP 5,796.00 7,600.00 7,600.00 5,066.64 7,600.00 9,582.00 A80205 58060 HEALTH INS 40,987.60 42,954.00 42,954.00 36,346.20 42,954.00 51,545.00 A80205 58061 Ret Ins 40,818.00 43,020.00 43,020.00 28,680.00 43,020.00 29,364.00 A80205 58062 DENTAL INS 289.12 288.00 288.00 244.64 288.00 288.00 A80205 58065 VISION INS 78.00 78.00 78.00 66.00 78.00 78.00 A802244 44589 OP ASSIST 218,500.00 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 71 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT A802542 42600 IRT LOCAL REV -15,000.00 .00 .00 .00 .00 .00 A87105 54850 SOIL/WATER 285,093.00 285,093.00 285,093.00 213,819.75 285,093.00 285,093.00 A87305 54851 LIME HOLLW 14,000.00 .00 .00 .00 .00 .00 A87505 54860 CORNELL CO 294,000.00 294,000.00 294,000.00 294,000.00 294,000.00 294,000.00 A875543 43989 15SPV OTHER COMM .00 -2,000,000.00 -4,000,000.00 -36,800.00 -45,800.00 -2,000,000.00 A875543 43989 15UGF OTHER COMM .00 -936,260.00 -1,872,520.00 -28,450.00 -38,100.00 -936,260.00 A87555 54120 15SPV SP CHARGES .00 2,000,000.00 4,009,000.00 .00 45,800.00 2,000,000.00 A87555 54120 15UGF SP CHARGES .00 936,260.00 1,882,170.00 .00 38,100.00 936,260.00 A87555 54850 SOIL/WATER .00 45,000.00 45,000.00 .00 45,000.00 .00 A90405 58000 FRINGES .00 35,000.00 35,000.00 .00 .00 .00 A90505 58000 FRINGES .00 25,000.00 35,000.00 27,178.51 25,000.00 25,000.00 A99015 99590 APPR F/BGN .00 .00 .00 .00 .00 -253,563.00 A99505 99430 TF GEN>CH .00 .00 .00 .00 .00 52,249.00 A99505 99525 TRF CO RD 5,057,070.00 4,870,070.00 4,870,070.00 4,870,070.00 4,870,070.00 4,818,775.00 A99505 99535 TRF RD MCH .00 .00 180,000.00 .00 .00 .00 A99505 99545 TRF LANDFL 500,312.00 316,560.00 316,560.00 316,560.00 316,560.00 -330,614.00 A99505 99555 TRF RECYC 433,319.00 442,756.00 442,756.00 442,756.00 442,756.00 439,752.00 A99505 99565 15AMP 2015 AIRPR 8,967.59 .00 6,335.00 .00 .00 .00 A99505 99565 17ETR TRF CAPITL .00 .00 5,000.00 .00 .00 .00 A99505 99565 17JET TRF CAPITL .00 .00 54,500.00 .00 .00 .00 A99505 99565 17MAR TRF CAPITL .00 .00 3,325.00 .00 .00 .00 A99505 99565 2808 KINNEY GLF 6,676.72 81,650.00 86,095.00 .00 86,095.00 80,500.00 A99505 99565 2809 BRG PAINT 675.84 65,000.00 65,338.00 .00 65,000.00 .00 A99505 99565 2811 BLODGETT 4,677.83 71,514.00 71,514.00 .00 71,514.00 70,000.00 A99505 99565 5625 SNOW BLDG 307.00 .00 .00 .00 .00 .00 A99505 99565 5635 HANGER14-5 216.15 .00 .00 .00 .00 .00 A99505 99570 WET TRF WIA 56,013.00 18,381.00 20,181.00 .00 18,381.00 21,879.00 A99505 99570 WGA TRF WIA 16,370.00 59,193.00 59,193.00 .00 59,193.00 72,063.00 TOTAL GENERAL FUND -986,449.75 .00 362,726.00 -3,686,326.98 -696,338.90 .00 CD629044 44375 WIA/WIOA .00 -119,874.00 -119,874.00 .00 -119,874.00 -119,874.00 CD629044 44375 TANF WIA/WIOA -14,513.00 -15,000.00 -15,000.00 .00 -15,000.00 -15,000.00 CD629044 44375 WADW WIA/WIOA -17,407.60 .00 .00 -11,906.72 .00 .00 CD629044 44375 WAMW WIA/WIOA -58,875.68 .00 .00 -42,891.12 .00 .00 CD629044 44375 WDWW WIA/WIOA -17,436.96 .00 .00 -13,125.00 .00 .00 CD629044 44375 WYTW WIA/WIOA -13,632.49 .00 .00 -10,005.40 .00 .00 CD629044 44376 15TAA WIA REV -298,425.22 -84,558.00 -84,558.00 -66,162.66 -84,558.00 -84,558.00 CD629044 44377 DEI WIA REV -112,288.71 -5,341.00 -43,192.00 -60,225.00 -43,192.00 -5,341.00 CD629044 44378 WIMP WIA REV -3,555.81 .00 .00 .00 .00 .00 CD629044 44379 CAY PT REV -566,656.42 .00 .00 -222,919.00 .00 .00 CD629044 44999 REV CLEARN .00 .00 .00 -271,023.16 .00 .00 CD62905 51005 PERS SERV 152.08 42,035.00 42,035.00 1,537.52 42,035.00 41,364.02 CD62905 51005 200A PERS SERV 5,766.97 .00 .00 5,181.30 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 72 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT CD62905 51005 DEIA PERS SERV 3,562.64 .00 .00 1,758.40 .00 .00 CD62905 51005 FAAD PERS SERV 741.97 .00 .00 652.66 .00 .00 CD62905 51005 NYESS PERS SERV .00 .00 .00 124.36 .00 3,358.64 CD62905 51005 WADW PERS SERV 289.79 .00 .00 1,754.39 .00 .00 CD62905 51005 WAMW PERS SERV 30,304.21 .00 .00 20,774.21 .00 .00 CD62905 51005 WDWW PERS SERV 209.82 .00 .00 1,329.36 .00 .00 CD62905 51005 WYIW PERS SERV 27.52 .00 .00 233.66 .00 .00 CD62905 51005 WYOW PERS SERV 137.62 .00 .00 1,537.35 .00 .00 CD62905 51010 PT PAY -1,024.00 35,714.00 35,714.00 1,086.21 35,714.00 36,184.00 CD62905 51010 200A PT PAY 1,731.13 .00 .00 1,680.28 .00 .00 CD62905 51010 FAAD PT PAY 187.35 .00 .00 350.68 .00 .00 CD62905 51010 WADW PT PAY 7,703.22 .00 .00 7,206.83 .00 .00 CD62905 51010 WAMW PT PAY 5,910.77 .00 .00 3,678.00 .00 .00 CD62905 51010 WDWW PT PAY 7,030.79 .00 .00 7,336.43 .00 .00 CD62905 51010 WIMP PT PAY 2,663.93 .00 .00 .00 .00 .00 CD62905 51010 WYIW PT PAY 1,585.80 .00 .00 1,174.61 .00 .00 CD62905 51010 WYOW PT PAY 5,341.42 .00 .00 5,330.12 .00 .00 CD62905 54001 COPY/PRINT 44.27 .00 .00 .00 .00 .00 CD62905 54001 200A COPY/PRINT 73.83 .00 .00 72.86 .00 .00 CD62905 54001 FAAD COPY/PRINT 9.24 .00 .00 10.94 .00 .00 CD62905 54001 WADW COPY/PRINT 99.90 .00 .00 285.81 .00 .00 CD62905 54001 WAMW COPY/PRINT 442.97 .00 .00 292.24 .00 .00 CD62905 54001 WDWW COPY/PRINT 90.96 .00 .00 136.85 .00 .00 CD62905 54001 WIMP COPY/PRINT 75.00 .00 .00 .00 .00 .00 CD62905 54001 WYIW COPY/PRINT 19.35 .00 .00 16.63 .00 .00 CD62905 54001 WYOW COPY/PRINT 68.00 .00 .00 76.34 .00 .00 CD62905 54005 OFF SUPPLI .00 150.00 150.00 .00 150.00 150.00 CD62905 54005 200A OFF SUPPLI .00 .00 .00 19.09 .00 .00 CD62905 54005 DEIA OFF SUPPLI 2.97 .00 .00 .00 .00 .00 CD62905 54005 FAAD OFF SUPPLI .00 .00 .00 2.36 .00 .00 CD62905 54005 WADW OFF SUPPLI 23.40 .00 .00 15.46 .00 .00 CD62905 54005 WAMW OFF SUPPLI 97.96 .00 .00 45.33 .00 .00 CD62905 54005 WDWW OFF SUPPLI 18.50 .00 .00 15.97 .00 .00 CD62905 54005 WIMP OFF SUPPLI 20.42 .00 .00 .00 .00 .00 CD62905 54005 WYIW OFF SUPPLI 5.67 .00 .00 2.17 .00 .00 CD62905 54005 WYOW OFF SUPPLI 17.93 .00 .00 10.62 .00 .00 CD62905 54020 POSTAGE 3.44 50.00 50.00 .00 50.00 50.00 CD62905 54020 200A POSTAGE 4.68 .00 .00 2.74 .00 .00 CD62905 54020 DEIA POSTAGE 12.43 .00 .00 6.92 .00 .00 CD62905 54020 FAAD POSTAGE .60 .00 .00 .39 .00 .00 CD62905 54020 WADW POSTAGE 2.01 .00 .00 1.55 .00 .00 CD62905 54020 WAMW POSTAGE 8.46 .00 .00 4.60 .00 .00 CD62905 54020 WDWW POSTAGE 21.87 .00 .00 7.58 .00 .00 CD62905 54020 WIMP POSTAGE .94 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 73 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT CD62905 54020 WYIW POSTAGE .38 .00 .00 .25 .00 .00 CD62905 54020 WYOW POSTAGE 1.34 .00 .00 1.29 .00 .00 CD62905 54035 ED & TRAIN .00 2,555.00 2,555.00 .00 2,555.00 1,000.00 CD62905 54035 15TAA ED & TRAIN 298,486.71 .00 .00 65,582.34 .00 .00 CD62905 54035 NYESS ED & TRAIN .00 .00 .00 15.00 .00 .00 CD62905 54035 WADW ED & TRAIN 7,880.75 .00 .00 165.00 .00 .00 CD62905 54035 WAMW ED & TRAIN 102.25 .00 .00 .00 .00 .00 CD62905 54035 WDWW ED & TRAIN 5,514.00 .00 .00 214.50 .00 .00 CD62905 54035 WIMP ED & TRAIN 444.44 .00 .00 .00 .00 .00 CD62905 54035 WYIW ED & TRAIN 897.50 .00 .00 27.50 .00 .00 CD62905 54035 WYOW ED & TRAIN 1,331.00 .00 .00 143.00 .00 .00 CD62905 54040 DUES/MEMBE .00 750.00 750.00 .00 750.00 750.00 CD62905 54040 NYESS DUES/MEMBE .00 .00 .00 150.00 .00 .00 CD62905 54040 WADW DUES/MEMBE 96.45 .00 .00 118.70 .00 .00 CD62905 54040 WAMW DUES/MEMBE 461.93 .00 .00 337.50 .00 .00 CD62905 54040 WDWW DUES/MEMBE 74.15 .00 .00 148.30 .00 .00 CD62905 54040 WYIW DUES/MEMBE 25.96 .00 .00 24.10 .00 .00 CD62905 54040 WYOW DUES/MEMBE 91.51 .00 .00 141.40 .00 .00 CD62905 54045 TRAVEL .00 500.00 500.00 .00 500.00 400.00 CD62905 54045 WADW TRAVEL 47.31 .00 .00 .00 .00 .00 CD62905 54045 WAMW TRAVEL 36.81 .00 .00 .00 .00 .00 CD62905 54045 WDWW TRAVEL 33.50 .00 .00 .00 .00 .00 CD62905 54045 WYIW TRAVEL 4.21 .00 .00 .00 .00 .00 CD62905 54045 WYOW TRAVEL 21.89 .00 .00 .00 .00 .00 CD62905 54047 MILEAGE .00 600.00 600.00 .00 600.00 600.00 CD62905 54047 NYESS MILEAGE .00 .00 .00 35.84 .00 .00 CD62905 54047 WADW MILEAGE 93.11 .00 .00 230.87 .00 .00 CD62905 54047 WAMW MILEAGE 86.72 .00 .00 103.19 .00 .00 CD62905 54047 WDWW MILEAGE 89.33 .00 .00 232.37 .00 .00 CD62905 54047 WIMP MILEAGE 43.30 .00 .00 .00 .00 .00 CD62905 54047 WYIW MILEAGE 15.41 .00 .00 32.37 .00 .00 CD62905 54047 WYOW MILEAGE 79.81 .00 .00 142.91 .00 .00 CD62905 54048 WAMW PROG 11.03 .00 .00 .00 .00 .00 CD62905 54060 LEGAL ADV .00 600.00 600.00 .00 600.00 500.00 CD62905 54060 WADW LEGAL ADV .00 .00 .00 11.78 .00 .00 CD62905 54060 WAMW LEGAL ADV .00 .00 .00 166.16 .00 .00 CD62905 54060 WDWW LEGAL ADV .00 .00 .00 9.38 .00 .00 CD62905 54060 WYIW LEGAL ADV .00 .00 .00 1.66 .00 .00 CD62905 54060 WYOW LEGAL ADV .00 .00 .00 5.20 .00 .00 CD62905 54067 RP RENT/LE 21,568.45 .00 .00 .00 .00 .00 CD62905 54067 TANF RP RENT/LE 1,101.42 .00 .00 .00 .00 .00 CD62905 54067 WADW RP RENT/LE 781.68 .00 .00 .00 .00 .00 CD62905 54067 WAMW RP RENT/LE 2,913.45 .00 .00 .00 .00 .00 CD62905 54067 WDWW RP RENT/LE 728.36 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 74 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT CD62905 54067 WYIW RP RENT/LE 151.00 .00 .00 .00 .00 .00 CD62905 54067 WYOW RP RENT/LE 541.84 .00 .00 .00 .00 .00 CD62905 54070 LIAB INS .00 1,950.00 1,950.00 1,842.12 1,950.00 1,950.00 CD62905 54086 AUDITING 1,365.00 600.00 600.00 550.00 600.00 600.00 CD62905 54210 I/D BLDG .00 10,659.00 10,659.00 .00 10,659.00 19,523.34 CD62905 54210 WADW I/D BLDG 521.10 .00 .00 .00 .00 .00 CD62905 54210 WAMW I/D BLDG 2,735.77 .00 .00 .00 .00 .00 CD62905 54210 WDWW I/D BLDG 477.68 .00 .00 .00 .00 .00 CD62905 54210 WYIW I/D BLDG 173.70 .00 .00 .00 .00 .00 CD62905 54210 WYOW I/D BLDG 434.25 .00 .00 .00 .00 .00 CD62905 54212 I/D PHONE 38.81 700.00 700.00 .00 700.00 700.00 CD62905 54212 200A I/D PHONE 47.96 .00 .00 52.70 .00 .00 CD62905 54212 FAAD I/D PHONE 5.96 .00 .00 7.81 .00 .00 CD62905 54212 WADW I/D PHONE 66.46 .00 .00 58.59 .00 .00 CD62905 54212 WAMW I/D PHONE 300.01 .00 .00 170.10 .00 .00 CD62905 54212 WDWW I/D PHONE 60.10 .00 .00 58.23 .00 .00 CD62905 54212 WYIW I/D PHONE 12.98 .00 .00 9.65 .00 .00 CD62905 54212 WYOW I/D PHONE 45.77 .00 .00 46.84 .00 .00 CD62905 54214 I/D COMPTR -1.91 520.00 520.00 .00 520.00 .00 CD62905 54214 200A I/D COMPTR 6.21 .00 .00 6.13 .00 .00 CD62905 54214 FAAD I/D COMPTR .78 .00 .00 .91 .00 .00 CD62905 54214 WADW I/D COMPTR 8.38 .00 .00 7.47 .00 .00 CD62905 54214 WAMW I/D COMPTR 423.91 .00 .00 21.66 .00 .00 CD62905 54214 WDWW I/D COMPTR 7.67 .00 .00 7.45 .00 .00 CD62905 54214 WYIW I/D COMPTR 1.64 .00 .00 1.23 .00 .00 CD62905 54214 WYOW I/D COMPTR 5.68 .00 .00 5.91 .00 .00 CD62905 54215 I/D LX NX .00 850.00 850.00 .00 850.00 850.00 CD62905 54218 WAMW I/S MUNIS .00 .00 .00 446.24 .00 .00 CD62905 54774 WIOA INT EXP .00 .00 .00 8.70 .00 .00 CD62905 54802 15TAA PROG EDUCT .00 .00 .00 .00 .00 70,000.00 CD62905 54802 DEIP PROG EDUCT 1,899.00 84,558.00 84,558.00 .00 84,558.00 .00 CD62905 54814 WIA SVCS 110.66 .00 .00 .00 .00 .00 CD62905 54814 CAYU WIA SVCS 566,656.42 .00 .00 222,919.00 .00 .00 CD62905 54814 DEI WIA SVCS .00 .00 37,851.00 .00 37,851.00 .00 CD62905 54814 DEIA WIA SVCS 5,133.25 .00 .00 2,704.06 .00 .00 CD62905 54814 DEIP WIA SVCS 96,705.91 5,341.00 5,341.00 55,068.07 5,341.00 5,400.00 CD62905 54814 NYESS WIA SVCS .00 .00 65,697.00 .00 .00 .00 CD62905 54998 CLEARING -6,692.09 .00 .00 .00 .00 .00 CD62905 54999 WIA CLEAR 4,436.35 .00 .00 .00 .00 .00 CD62905 58020 RETIREMENT 1,975.39 12,440.00 12,440.00 939.57 12,440.00 13,352.00 CD62905 58020 200A RETIREMENT 1,345.61 .00 .00 1,137.57 .00 .00 CD62905 58020 DEIA RETIREMENT 88.30 .00 .00 238.91 .00 .00 CD62905 58020 FAAD RETIREMENT 165.92 .00 .00 173.13 .00 .00 CD62905 58020 WADW RETIREMENT 408.72 .00 .00 1,207.68 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 75 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT CD62905 58020 WAMW RETIREMENT 1,585.68 .00 .00 3,305.29 .00 .00 CD62905 58020 WDWW RETIREMENT 380.57 .00 .00 1,164.62 .00 .00 CD62905 58020 WYIW RETIREMENT 60.21 .00 .00 198.51 .00 .00 CD62905 58020 WYOW RETIREMENT 218.64 .00 .00 949.69 .00 .00 CD62905 58030 FICA .00 5,948.00 5,948.00 186.48 5,948.00 6,000.00 CD62905 58030 200A FICA 525.02 .00 .00 549.95 .00 .00 CD62905 58030 DEIA FICA 247.04 .00 .00 112.45 .00 .00 CD62905 58030 FAAD FICA 64.87 .00 .00 80.81 .00 .00 CD62905 58030 WADW FICA 597.45 .00 .00 637.49 .00 .00 CD62905 58030 WAMW FICA 2,526.97 .00 .00 1,685.09 .00 .00 CD62905 58030 WDWW FICA 541.54 .00 .00 630.60 .00 .00 CD62905 58030 WIMP FICA 200.06 .00 .00 .00 .00 .00 CD62905 58030 WYIW FICA 120.91 .00 .00 98.86 .00 .00 CD62905 58030 WYOW FICA 410.29 .00 .00 500.14 .00 .00 CD62905 58040 WRKS COMP 286.64 2,850.00 2,850.00 -308.22 2,850.00 3,593.00 CD62905 58040 200A WRKS COMP 267.53 .00 .00 326.56 .00 .00 CD62905 58040 DEIA WRKS COMP 19.48 .00 .00 76.89 .00 .00 CD62905 58040 FAAD WRKS COMP 33.64 .00 .00 47.32 .00 .00 CD62905 58040 WADW WRKS COMP 59.91 .00 .00 261.17 .00 .00 CD62905 58040 WAMW WRKS COMP 326.93 .00 .00 998.52 .00 .00 CD62905 58040 WDWW WRKS COMP 54.43 .00 .00 244.18 .00 .00 CD62905 58040 WYIW WRKS COMP 8.34 .00 .00 42.04 .00 .00 CD62905 58040 WYOW WRKS COMP 31.14 .00 .00 206.69 .00 .00 CD62905 58060 HEALTH INS -557.51 15,220.00 15,220.00 1,678.69 15,220.00 18,264.00 CD62905 58060 200A HEALTH INS 2,115.75 .00 .00 2,047.05 .00 .00 CD62905 58060 DEIA HEALTH INS 1,178.21 .00 .00 578.57 .00 .00 CD62905 58060 FAAD HEALTH INS 270.37 .00 .00 271.71 .00 .00 CD62905 58060 WADW HEALTH INS 106.23 .00 .00 475.52 .00 .00 CD62905 58060 WAMW HEALTH INS 11,272.63 .00 .00 6,900.35 .00 .00 CD62905 58060 WDWW HEALTH INS 76.92 .00 .00 351.66 .00 .00 CD62905 58060 WYIW HEALTH INS 10.09 .00 .00 66.45 .00 .00 CD62905 58060 WYOW HEALTH INS 50.45 .00 .00 472.74 .00 .00 CD62905 58061 Ret Ins 17,429.04 18,381.00 18,381.00 12,254.00 18,381.00 21,879.00 CD62905 58062 DENTAL INS -5.56 144.00 144.00 15.84 144.00 144.00 CD62905 58062 200A DENTAL INS 14.12 .00 .00 13.23 .00 .00 CD62905 58062 DEIA DENTAL INS 5.84 .00 .00 2.74 .00 .00 CD62905 58062 FAAD DENTAL INS 1.74 .00 .00 2.03 .00 .00 CD62905 58062 WADW DENTAL INS 19.11 .00 .00 16.48 .00 .00 CD62905 58062 WAMW DENTAL INS 69.84 .00 .00 39.63 .00 .00 CD62905 58062 WDWW DENTAL INS 17.54 .00 .00 16.17 .00 .00 CD62905 58062 WIMP DENTAL INS 5.85 .00 .00 .00 .00 .00 CD62905 58062 WYIW DENTAL INS 3.73 .00 .00 2.72 .00 .00 CD62905 58062 WYOW DENTAL INS 12.35 .00 .00 12.84 .00 .00 CD62905 58065 VISION INS -1.50 39.00 39.00 4.27 39.00 40.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 76 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT CD62905 58065 200A VISION INS 2.86 .00 .00 3.57 .00 .00 CD62905 58065 DEIA VISION INS 1.60 .00 .00 .71 .00 .00 CD62905 58065 FAAD VISION INS .45 .00 .00 .56 .00 .00 CD62905 58065 TANF VISION INS .94 .00 .00 .00 .00 .00 CD62905 58065 WADW VISION INS 5.17 .00 .00 4.46 .00 .00 CD62905 58065 WAMW VISION INS 18.82 .00 .00 10.69 .00 .00 CD62905 58065 WDWW VISION INS 4.72 .00 .00 4.37 .00 .00 CD62905 58065 WIMP VISION INS 1.57 .00 .00 .00 .00 .00 CD62905 58065 WYIW VISION INS 1.04 .00 .00 .75 .00 .00 CD62905 58065 WYOW VISION INS 3.33 .00 .00 3.44 .00 .00 CD629242 42411 RENT PROP .00 .00 .00 -76,355.18 .00 .00 CD629244 44097 GOVT FED .00 -418,903.00 -418,903.00 .00 -418,903.00 .00 CD629244 44375 WIA/WIOA .00 .00 .00 .00 .00 -431,860.00 CD629244 44375 TANF WIA/WIOA -109,421.00 .00 .00 -48,932.00 .00 .00 CD629244 44375 WADW WIA/WIOA -75,387.00 .00 .00 -79,365.00 .00 .00 CD629244 44375 WAMW WIA/WIOA -15,110.84 .00 .00 -12,145.00 .00 .00 CD629244 44375 WD2A WIA/WIOA -62,000.00 .00 .00 -34,400.00 .00 .00 CD629244 44375 WDWW WIA/WIOA -102,882.57 .00 .00 -54,026.00 .00 .00 CD629244 44375 WTV WIA/WIOA -23,014.00 .00 .00 -20,712.75 .00 -17,000.00 CD629244 44375 WYTH WIA/WIOA -138,919.59 .00 .00 -70,764.00 .00 .00 CD62925 51005 PERS SERV 4,590.97 152,115.00 152,115.00 1,824.27 152,115.00 134,550.99 CD62925 51005 200A PERS SERV 6,713.58 .00 .00 5,862.97 .00 .00 CD62925 51005 200P PERS SERV 6,616.86 .00 .00 7,526.71 .00 .00 CD62925 51005 FAAD PERS SERV 813.12 .00 .00 952.62 .00 .00 CD62925 51005 FAPR PERS SERV 654.17 .00 .00 1,224.98 .00 .00 CD62925 51005 WADW PERS SERV 40,598.46 .00 .00 34,156.83 .00 .00 CD62925 51005 WAMW PERS SERV 9,779.47 .00 .00 7,570.52 .00 .00 CD62925 51005 WDWW PERS SERV 35,984.61 .00 .00 31,564.31 .00 .00 CD62925 51005 WTVA PERS SERV 1,225.09 .00 .00 1,200.62 .00 .00 CD62925 51005 WTVP PERS SERV 707.81 .00 .00 1,146.08 .00 .00 CD62925 51005 WYIW PERS SERV 7,320.28 .00 .00 5,075.26 .00 .00 CD62925 51005 WYOW PERS SERV 29,559.61 .00 .00 27,772.04 .00 .00 CD62925 51010 PT PAY 2,911.75 5,532.00 7,202.00 .00 5,532.00 .00 CD62925 51010 200P PT PAY 3,630.79 .00 .00 3,635.73 .00 .00 CD62925 51010 FAPR PT PAY 470.24 .00 .00 362.41 .00 .00 CD62925 51010 TANF PT PAY 3,021.88 .00 .00 872.89 .00 .00 CD62925 51010 WTV PT PAY 15,268.50 .00 .00 19,293.31 .00 12,565.00 CD62925 51010 WYOW PT PAY .00 .00 .00 .00 .00 10,496.00 CD62925 51015 TEMP PAY .00 .00 .00 -2,444.41 .00 .00 CD62925 51015 200P TEMP PAY 62,689.50 .00 .00 75,519.63 .00 .00 CD62925 51015 FAPR TEMP PAY 6,183.00 .00 .00 9,079.23 .00 .00 CD62925 51015 TANF TEMP PAY .00 .00 .00 -683.74 .00 .00 CD62925 51015 YTH TEMP PAY 5,652.25 .00 .00 2,219.06 .00 .00 CD62925 51015 YTHI TEMP PAY 3,458.25 .00 .00 38.80 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 77 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT CD62925 51015 YTHO TEMP PAY 18,463.50 .00 .00 15,229.09 .00 .00 CD62925 51035 OTHER COMP .00 .00 .00 250.87 .00 .00 CD62925 52060 COMP EQUI .00 1,000.00 1,000.00 .00 1,000.00 50.00 CD62925 54000 CELL/L/DIS .00 2,000.00 2,000.00 .00 2,000.00 1,850.00 CD62925 54000 200A CELL/L/DIS .00 .00 .00 33.34 .00 .00 CD62925 54000 200P CELL/L/DIS .00 .00 .00 82.39 .00 .00 CD62925 54000 FAAD CELL/L/DIS .00 .00 .00 4.54 .00 .00 CD62925 54000 FAPR CELL/L/DIS .00 .00 .00 11.02 .00 .00 CD62925 54000 WADW CELL/L/DIS 416.54 .00 .00 361.98 .00 .00 CD62925 54000 WDWW CELL/L/DIS 365.66 .00 .00 341.28 .00 .00 CD62925 54000 WYIW CELL/L/DIS 148.00 .00 .00 133.53 .00 .00 CD62925 54000 WYOW CELL/L/DIS 617.75 .00 .00 683.36 .00 .00 CD62925 54001 COPY/PRINT 244.23 3,200.00 3,200.00 244.23 3,200.00 3,200.00 CD62925 54001 200A COPY/PRINT .00 .00 .00 97.70 .00 .00 CD62925 54001 200P COPY/PRINT .00 .00 .00 132.72 .00 .00 CD62925 54001 FAAD COPY/PRINT .00 .00 .00 12.20 .00 .00 CD62925 54001 FAPR COPY/PRINT .00 .00 .00 16.26 .00 .00 CD62925 54001 WADW COPY/PRINT 928.08 .00 .00 588.59 .00 .00 CD62925 54001 WDWW COPY/PRINT 827.94 .00 .00 539.74 .00 .00 CD62925 54001 WYIW COPY/PRINT 163.63 .00 .00 85.51 .00 .00 CD62925 54001 WYOW COPY/PRINT 708.26 .00 .00 481.12 .00 .00 CD62925 54004 COMP SOFT .00 300.00 300.00 .00 300.00 300.00 CD62925 54005 OFF SUPPLI .00 1,250.00 1,250.00 .00 1,250.00 1,100.00 CD62925 54005 200P OFF SUPPLI .00 .00 .00 47.89 .00 .00 CD62925 54005 FAPR OFF SUPPLI .00 .00 .00 5.32 .00 .00 CD62925 54005 WADW OFF SUPPLI 228.30 .00 .00 255.30 .00 .00 CD62925 54005 WDWW OFF SUPPLI 173.05 .00 .00 258.85 .00 .00 CD62925 54005 WYIW OFF SUPPLI 39.45 .00 .00 37.21 .00 .00 CD62925 54005 WYOW OFF SUPPLI 170.12 .00 .00 212.46 .00 .00 CD62925 54020 POSTAGE 9.23 700.00 700.00 4.60 700.00 675.00 CD62925 54020 200A POSTAGE .00 .00 .00 .58 .00 .00 CD62925 54020 200P POSTAGE .00 .00 .00 41.97 .00 .00 CD62925 54020 FAAD POSTAGE .00 .00 .00 .08 .00 .00 CD62925 54020 FAPR POSTAGE .00 .00 .00 4.94 .00 .00 CD62925 54020 WADW POSTAGE 211.96 .00 .00 88.40 .00 .00 CD62925 54020 WDWW POSTAGE 193.69 .00 .00 86.14 .00 .00 CD62925 54020 WYIW POSTAGE 72.22 .00 .00 14.38 .00 .00 CD62925 54020 WYOW POSTAGE 199.84 .00 .00 103.62 .00 .00 CD62925 54025 UTILITIES .00 4,200.00 4,200.00 4,795.43 4,200.00 5,600.00 CD62925 54025 200A UTILITIES .00 .00 .00 99.33 .00 .00 CD62925 54025 200P UTILITIES .00 .00 .00 134.93 .00 .00 CD62925 54025 FAAD UTILITIES .00 .00 .00 11.84 .00 .00 CD62925 54025 FAPR UTILITIES .00 .00 .00 16.31 .00 .00 CD62925 54025 WADW UTILITIES 1,115.51 .00 .00 933.54 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 78 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT CD62925 54025 WDWW UTILITIES 986.97 .00 .00 848.43 .00 .00 CD62925 54025 WYIW UTILITIES 201.42 .00 .00 151.34 .00 .00 CD62925 54025 WYOW UTILITIES 815.49 .00 .00 759.10 .00 .00 CD62925 54035 ED & TRAIN .00 2,990.00 2,990.00 .00 2,990.00 3,993.99 CD62925 54035 WADW ED & TRAIN 537.47 .00 .00 465.40 .00 .00 CD62925 54035 WDWW ED & TRAIN 488.75 .00 .00 447.40 .00 .00 CD62925 54035 WYIW ED & TRAIN 210.29 .00 .00 60.25 .00 .00 CD62925 54035 WYOW ED & TRAIN 903.12 .00 .00 341.95 .00 .00 CD62925 54040 DUES/MEMBE .00 400.00 400.00 .00 400.00 400.00 CD62925 54040 WADW DUES/MEMBE 149.43 .00 .00 149.00 .00 .00 CD62925 54040 WDWW DUES/MEMBE 143.57 .00 .00 149.00 .00 .00 CD62925 54041 PUBLICATIO .00 650.00 650.00 .00 650.00 650.00 CD62925 54041 WADW PUBLICATIO 237.51 .00 .00 174.56 .00 .00 CD62925 54041 WDWW PUBLICATIO 217.26 .00 .00 179.24 .00 .00 CD62925 54041 WYIW PUBLICATIO 33.25 .00 .00 9.37 .00 .00 CD62925 54041 WYOW PUBLICATIO 179.20 .00 .00 58.03 .00 .00 CD62925 54045 TRAVEL .00 300.00 300.00 .00 300.00 1,400.00 CD62925 54045 WADW TRAVEL 46.58 .00 .00 .00 .00 .00 CD62925 54045 WDWW TRAVEL 42.70 .00 .00 .00 .00 .00 CD62925 54045 WYIW TRAVEL 42.35 .00 .00 44.33 .00 .00 CD62925 54045 WYOW TRAVEL 264.41 .00 .00 251.22 .00 .00 CD62925 54047 MILEAGE .00 1,150.00 1,150.00 .00 1,150.00 1,150.00 CD62925 54047 200P MILEAGE 123.47 .00 .00 252.73 .00 .00 CD62925 54047 FAPR MILEAGE 10.23 .00 .00 28.38 .00 .00 CD62925 54047 WADW MILEAGE 167.40 .00 .00 127.26 .00 .00 CD62925 54047 WAMW MILEAGE .42 .00 .00 .00 .00 .00 CD62925 54047 WDWW MILEAGE 86.01 .00 .00 56.56 .00 .00 CD62925 54047 WYIW MILEAGE 137.81 .00 .00 60.89 .00 .00 CD62925 54047 WYOW MILEAGE 533.93 .00 .00 267.26 .00 .00 CD62925 54048 PROG .00 10,224.00 10,224.00 .00 10,224.00 8,853.02 CD62925 54048 200P PROG 2,400.82 .00 .00 3,068.54 .00 .00 CD62925 54048 FAPR PROG 235.31 .00 .00 328.38 .00 .00 CD62925 54048 WADW PROG 574.35 .00 .00 2,498.32 .00 .00 CD62925 54048 WD2A PROG .00 .00 .00 1,120.00 .00 .00 CD62925 54048 WDWW PROG .00 .00 .00 150.00 .00 .00 CD62925 54048 WYIW PROG 463.86 .00 .00 163.95 .00 .00 CD62925 54048 WYOW PROG 2,711.59 .00 .00 3,477.37 .00 .00 CD62925 54067 RP RENT/LE .00 51,400.00 51,400.00 90,674.26 51,400.00 51,400.00 CD62925 54067 200A RP RENT/LE .00 .00 .00 665.16 .00 .00 CD62925 54067 200P RP RENT/LE .00 .00 .00 1,183.72 .00 .00 CD62925 54067 FAAD RP RENT/LE .00 .00 .00 90.31 .00 .00 CD62925 54067 FAPR RP RENT/LE .00 .00 .00 142.51 .00 .00 CD62925 54067 WADW RP RENT/LE 14,356.51 .00 .00 11,736.36 .00 .00 CD62925 54067 WDWW RP RENT/LE 12,467.87 .00 .00 10,460.01 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 79 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT CD62925 54067 WYIW RP RENT/LE 2,587.09 .00 .00 1,917.92 .00 .00 CD62925 54067 WYOW RP RENT/LE 10,803.74 .00 .00 9,125.79 .00 .00 CD62925 54070 LIAB INS .00 1,200.00 1,200.00 1,133.62 1,200.00 1,200.00 CD62925 54082 WIA PROG .00 .00 .00 .00 .00 50,000.00 CD62925 54086 AUDITING 1,365.00 600.00 600.00 550.00 600.00 600.00 CD62925 54086 WAMW AUDITING .00 .00 .00 550.00 .00 .00 CD62925 54212 I/D PHONE 67.24 .00 .00 10.76 .00 275.00 CD62925 54212 200A I/D PHONE .00 500.00 500.00 3.14 500.00 .00 CD62925 54212 FAAD I/D PHONE .00 .00 .00 .34 .00 .00 CD62925 54212 WADW I/D PHONE 41.14 .00 .00 28.88 .00 .00 CD62925 54212 WAMW I/D PHONE 9.95 .00 .00 5.22 .00 .00 CD62925 54212 WDWW I/D PHONE 36.77 .00 .00 27.17 .00 .00 CD62925 54212 WYIW I/D PHONE 7.79 .00 .00 4.20 .00 .00 CD62925 54212 WYOW I/D PHONE 31.92 .00 .00 23.40 .00 .00 CD62925 54214 I/D COMPTR -50.76 1,150.00 1,150.00 50.76 1,150.00 .00 CD62925 54214 200A I/D COMPTR .00 .00 .00 19.23 .00 .00 CD62925 54214 200P I/D COMPTR .00 .00 .00 26.59 .00 .00 CD62925 54214 FAAD I/D COMPTR .00 .00 .00 2.40 .00 .00 CD62925 54214 FAPR I/D COMPTR .00 .00 .00 3.24 .00 .00 CD62925 54214 WADW I/D COMPTR 177.41 .00 .00 115.81 .00 .00 CD62925 54214 WAMW I/D COMPTR 430.12 .00 .00 20.81 .00 .00 CD62925 54214 WDWW I/D COMPTR 160.04 .00 .00 106.62 .00 .00 CD62925 54214 WYIW I/D COMPTR 33.82 .00 .00 16.20 .00 .00 CD62925 54214 WYOW I/D COMPTR 138.56 .00 .00 93.53 .00 .00 CD62925 54218 WAMW I/S MUNIS .00 .00 .00 446.24 .00 .00 CD62925 54774 WIOA INT EXP 3.99 .00 .00 2.33 .00 .00 CD62925 54802 WADW PROG EDUCT 16,118.12 .00 .00 27,356.14 .00 .00 CD62925 54802 WD2A PROG EDUCT 61,990.00 .00 .00 23,070.00 .00 .00 CD62925 54802 WDWW PROG EDUCT 15,000.00 .00 .00 15,538.26 .00 .00 CD62925 54802 WYIW PROG EDUCT 113.51 .00 .00 .00 .00 .00 CD62925 54802 WYOW PROG EDUCT 20,394.21 .00 .00 10,039.50 .00 .00 CD62925 54814 WIA SVCS .00 113,743.00 113,743.00 .00 113,743.00 .00 CD62925 54998 WIOA CLEARING .00 .00 .00 865.60 .00 .00 CD62925 58020 RETIREMENT -10,591.98 25,828.00 25,828.00 -1,893.27 25,828.00 26,000.00 CD62925 58020 200A RETIREMENT 2,238.73 .00 .00 941.63 .00 .00 CD62925 58020 200P RETIREMENT 3,563.48 .00 .00 1,903.45 .00 .00 CD62925 58020 FAAD RETIREMENT 233.31 .00 .00 148.88 .00 .00 CD62925 58020 FAPR RETIREMENT 424.57 .00 .00 247.54 .00 .00 CD62925 58020 WADW RETIREMENT 5,511.79 .00 .00 5,660.86 .00 .00 CD62925 58020 WAMW RETIREMENT 1,298.14 .00 .00 1,324.44 .00 .00 CD62925 58020 WDWW RETIREMENT 4,679.66 .00 .00 5,219.57 .00 .00 CD62925 58020 WTV RETIREMENT 407.49 .00 .00 309.35 .00 .00 CD62925 58020 WYIW RETIREMENT 971.33 .00 .00 857.89 .00 .00 CD62925 58020 WYOW RETIREMENT 3,796.97 .00 .00 4,650.63 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 80 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT CD62925 58030 FICA 215.11 11,669.00 11,799.00 -125.09 11,669.00 8,060.00 CD62925 58030 200A FICA 493.30 .00 .00 427.03 .00 .00 CD62925 58030 200P FICA 5,626.58 .00 .00 6,603.58 .00 .00 CD62925 58030 FAAD FICA 59.92 .00 .00 69.43 .00 .00 CD62925 58030 FAPR FICA 572.95 .00 .00 811.60 .00 .00 CD62925 58030 TANF FICA 231.16 .00 .00 97.95 .00 .00 CD62925 58030 WADW FICA 2,993.56 .00 .00 2,521.92 .00 .00 CD62925 58030 WAMW FICA 718.99 .00 .00 554.29 .00 .00 CD62925 58030 WDWW FICA 2,654.40 .00 .00 2,315.94 .00 .00 CD62925 58030 WTV FICA 1,323.41 .00 .00 1,466.97 .00 2,420.00 CD62925 58030 WTVA FICA 89.87 .00 .00 87.04 .00 .00 CD62925 58030 WTVP FICA 52.64 .00 .00 85.65 .00 .00 CD62925 58030 WYIW FICA 539.16 .00 .00 361.30 .00 .00 CD62925 58030 WYOW FICA 3,062.82 .00 .00 2,012.11 .00 1,451.00 CD62925 58030 YTH FICA 170.06 .00 .00 169.73 .00 .00 CD62925 58030 YTHI FICA 264.57 .00 .00 2.97 .00 .00 CD62925 58030 YTHO FICA 1,028.49 .00 .00 1,165.29 .00 .00 CD62925 58040 WRKS COMP 3,263.04 7,662.00 7,662.00 -876.14 7,662.00 4,791.00 CD62925 58040 200A WRKS COMP .00 .00 .00 327.94 .00 9,400.00 CD62925 58040 200P WRKS COMP .00 .00 .00 457.53 .00 .00 CD62925 58040 FAAD WRKS COMP .00 .00 .00 51.48 .00 .00 CD62925 58040 FAPR WRKS COMP .00 .00 .00 70.30 .00 .00 CD62925 58040 WADW WRKS COMP .00 .00 .00 1,625.71 .00 .00 CD62925 58040 WAMW WRKS COMP .00 .00 .00 359.34 .00 .00 CD62925 58040 WDWW WRKS COMP .00 .00 .00 1,445.89 .00 .00 CD62925 58040 WTV WRKS COMP .00 .00 .00 99.59 .00 .00 CD62925 58040 WYIW WRKS COMP .00 .00 .00 225.25 .00 .00 CD62925 58040 WYOW WRKS COMP .00 .00 .00 1,321.11 .00 .00 CD62925 58050 UNEMPLOYME 633.25 .00 .00 .00 .00 .00 CD62925 58060 HEALTH INS 1,038.36 18,884.00 18,884.00 -124.44 18,884.00 15,018.00 CD62925 58060 200A HEALTH INS 1,806.75 .00 .00 982.22 .00 19,000.00 CD62925 58060 200P HEALTH INS 1,790.59 .00 .00 1,259.56 .00 .00 CD62925 58060 FAAD HEALTH INS 179.31 .00 .00 155.00 .00 .00 CD62925 58060 FAPR HEALTH INS 205.16 .00 .00 200.61 .00 .00 CD62925 58060 WADW HEALTH INS 4,202.58 .00 .00 4,673.00 .00 .00 CD62925 58060 WAMW HEALTH INS 1,125.95 .00 .00 1,261.23 .00 .00 CD62925 58060 WDWW HEALTH INS 3,597.98 .00 .00 3,875.93 .00 .00 CD62925 58060 WTV HEALTH INS 128.15 .00 .00 221.68 .00 .00 CD62925 58060 WYIW HEALTH INS 801.44 .00 .00 706.00 .00 .00 CD62925 58060 WYOW HEALTH INS 3,035.71 .00 .00 4,116.73 .00 .00 CD62925 58060 YTH HEALTH INS .00 .00 .00 .00 .00 72,063.00 CD62925 58061 Ret Ins 56,220.00 59,193.00 59,193.00 39,462.00 59,193.00 72,063.00 CD62925 58062 DENTAL INS 12.52 216.00 216.00 3.10 216.00 144.00 CD62925 58062 200A DENTAL INS 21.92 .00 .00 11.37 .00 144.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 81 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 SPECIAL GRANT - WIA ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT CD62925 58062 200P DENTAL INS 21.72 .00 .00 14.56 .00 .00 CD62925 58062 FAAD DENTAL INS 2.18 .00 .00 1.76 .00 .00 CD62925 58062 FAPR DENTAL INS 2.49 .00 .00 2.31 .00 .00 CD62925 58062 WADW DENTAL INS 51.09 .00 .00 54.18 .00 .00 CD62925 58062 WAMW DENTAL INS 13.65 .00 .00 14.70 .00 .00 CD62925 58062 WDWW DENTAL INS 43.65 .00 .00 45.05 .00 .00 CD62925 58062 WTV DENTAL INS 1.56 .00 .00 2.56 .00 .00 CD62925 58062 WYIW DENTAL INS 9.71 .00 .00 8.24 .00 .00 CD62925 58062 WYOW DENTAL INS 36.35 .00 .00 47.91 .00 .00 CD62925 58065 VISION INS 3.24 40.00 40.00 -.67 40.00 30.00 CD62925 58065 200A VISION INS 5.97 .00 .00 3.09 .00 30.00 CD62925 58065 200P VISION INS 5.87 .00 .00 3.94 .00 .00 CD62925 58065 FAAD VISION INS .57 .00 .00 .46 .00 .00 CD62925 58065 FAPR VISION INS .67 .00 .00 .60 .00 .00 CD62925 58065 WADW VISION INS 13.76 .00 .00 14.62 .00 .00 CD62925 58065 WAMW VISION INS 3.67 .00 .00 3.96 .00 .00 CD62925 58065 WDWW VISION INS 11.76 .00 .00 12.15 .00 .00 CD62925 58065 WTV VISION INS .43 .00 .00 .70 .00 .00 CD62925 58065 WYIW VISION INS 2.63 .00 .00 2.23 .00 .00 CD62925 58065 WYOW VISION INS 9.93 .00 .00 12.92 .00 .00 CD99015 99572 WET TRF GN>WIA -56,013.00 -18,381.00 -18,381.00 .00 -18,381.00 -21,879.00 CD99015 99572 WGA TRF GN>WIA -16,370.00 -59,193.00 -60,993.00 .00 -59,193.00 -72,063.00 TOTAL SPECIAL GRANT - WIA -11,680.43 .00 65,697.00 -56,025.52 .00 .00 CH906042 42222 INS DIR PA -698,867.59 -500,000.00 -500,000.00 -661,929.04 -735,050.00 -500,000.00 CH906042 42223 RX REVENUE -65,070.95 .00 .00 .00 .00 .00 CH906042 42700 Med Part D -179,674.40 -160,000.00 -160,000.00 -175,261.33 -300,448.00 -178,000.00 CH906042 42701 REF.APPR.E -64,952.42 .00 .00 -223,877.66 -98,697.00 .00 CH906042 42709 EMPL SHARE -1,252,987.32 -1,420,000.00 -1,420,000.00 -733,029.50 -1,256,622.00 -1,559,791.00 CH906047 42221 STOP LOSS -131,145.30 .00 .00 -10,176.78 -10,177.00 .00 CH906048 42801 COSHAREINS -4,693,037.19 .00 .00 .00 .00 .00 CH906048 47060 EMP HINS .00 -4,992,913.00 -4,992,913.00 -2,730,476.52 -4,680,817.00 -6,239,163.00 CH906048 47061 I/F RETIRE -3,311,643.24 -3,794,648.00 -3,794,648.00 -2,559,902.56 -3,839,854.00 -4,669,013.00 CH906048 47062 I/F DENTAL .00 -30,364.00 -30,364.00 .00 .00 -31,076.00 CH906048 47065 I/F VISION .00 -5,825.00 -5,825.00 .00 .00 -7,180.00 CH90605 51005 PERS SERV 68,787.11 69,797.00 69,797.00 59,289.82 69,797.00 69,797.00 CH90605 54001 COPY/PRINT 42.41 .00 .00 .00 .00 .00 CH90605 54035 ED & TRAIN .00 300.00 300.00 .00 300.00 .00 CH90605 54040 DUES/MEMBE -50.00 150.00 150.00 55.00 150.00 .00 CH90605 54045 TRAVEL 306.50 300.00 300.00 .00 300.00 .00 CH90605 54047 MILEAGE 209.52 .00 .00 .00 .00 .00 CH90605 54070 STOP LOSS 157,630.11 146,400.00 146,400.00 126,745.04 146,400.00 150,431.00 CH90605 54102 AFD CARE 29,015.00 .00 .00 3,017.00 3,017.00 3,564.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 82 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY MEDICAL INSURANCE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT CH90605 54214 I/D COMPTR .00 387.00 387.00 .00 387.00 .00 CH90605 54444 FEES/PERMI .00 3,000.00 3,000.00 .00 3,000.00 .00 CH90605 54700 ADMIN EXP 311,567.03 307,000.00 307,000.00 255,867.07 307,000.00 244,799.00 CH90605 54701 WELLNESS 6,128.63 7,875.00 7,875.00 2,405.95 7,875.00 7,000.00 CH90605 54755 CONSULT SV 33,500.00 32,000.00 32,000.00 28,752.80 32,000.00 32,000.00 CH90605 54910 PRESCRIPTN 4,503,022.29 3,791,505.00 3,791,505.00 3,504,950.48 2,387,598.00 4,187,936.00 CH90605 54911 IBNR LAG -411,936.84 .00 .00 .00 .00 .00 CH90605 54949 TPA PROG 8,430,131.83 .00 6,511,583.00 5,722,289.40 6,796,193.00 .00 CH90605 58020 RETIREMENT 11,390.90 11,168.00 11,168.00 8,376.03 11,168.00 11,168.00 CH90605 58030 FICA 5,056.24 5,165.00 5,165.00 4,349.75 5,165.00 5,340.00 CH90605 58040 WRKS COMP 1,449.00 1,900.00 1,900.00 1,266.64 1,900.00 2,395.00 CH90605 58060 HEALTH INS 14,523.14 15,220.00 15,220.00 12,878.58 15,220.00 18,264.00 CH90605 58062 DENTAL INS 72.28 .00 .00 61.16 .00 .00 CH90605 58065 VISION INS 19.50 .00 .00 16.50 .00 .00 CH90605 58800 TPA INSUR .00 6,511,583.00 .00 .00 .00 8,503,778.00 CH99505 99431 TRF GEN>CH .00 .00 .00 .00 .00 -52,249.00 TOTAL COUNTY MEDICAL INSURAN 2,763,486.24 .00 .00 2,635,667.83 -1,134,195.00 .00 D331042 42300 TRANSP REV -15,695.60 -14,000.00 -14,000.00 -830.54 1,000.00 -1,000.00 D33105 51005 PERS SERV 26,219.81 24,192.00 24,192.00 25,111.08 24,192.00 25,288.00 D33105 51015 TEMP PAY .00 .00 .00 31.42 .00 .00 D33105 51020 OVERTIME 787.87 500.00 500.00 462.14 500.00 500.00 D33105 51025 SHIFT PAY 47.40 100.00 100.00 52.05 100.00 100.00 D33105 51035 OTHER COMP 32.79 100.00 100.00 .00 .00 .00 D33105 54007 MAINT SUPP 130,382.97 25,000.00 25,000.00 13,081.52 25,000.00 25,000.00 D33105 54030 SMALL TOOL .00 250.00 250.00 190.00 250.00 250.00 D33105 54050 REPAIR & M .00 500.00 500.00 .00 500.00 500.00 D33105 54065 RENT/LEASE 2,925.00 3,000.00 3,000.00 2,475.00 3,000.00 3,000.00 D33105 54077 HWY EXPENS .00 100,000.00 100,000.00 107,376.86 100,000.00 100,000.00 D33105 58020 RETIREMENT 5,778.30 4,143.00 4,143.00 3,107.25 4,143.00 4,046.00 D33105 58030 FICA 1,982.70 1,981.00 1,981.00 1,901.38 1,981.00 1,935.00 D33105 58040 WRKS COMP -77,935.62 1,349.00 1,349.00 899.36 1,349.00 1,701.00 D33105 58060 HEALTH INS 4,516.04 4,443.00 4,443.00 4,472.80 4,443.00 5,331.00 D33105 58062 DENTAL INS 54.53 51.00 51.00 51.66 51.00 51.00 D501042 42655 MINOR SALE .00 .00 .00 -1.50 .00 .00 D501045 42401 INT & EARN -346.45 -200.00 -200.00 -268.52 -200.00 -300.00 D50105 51005 PERS SERV 318,485.45 351,955.00 351,955.00 298,331.67 351,955.00 353,418.00 D50105 51035 OTHER COMP .00 .00 .00 .00 .00 4,500.00 D50105 54000 TELEPHONE .00 .00 1,808.00 464.88 1,808.00 1,808.00 D50105 54001 COPY/PRINT 85.00 200.00 200.00 .00 200.00 200.00 D50105 54005 SUPPLIES 1,797.43 1,800.00 1,800.00 1,248.81 1,800.00 1,800.00 D50105 54020 POSTAGE 908.57 1,300.00 1,300.00 836.88 1,300.00 1,000.00 D50105 54025 UTILITIES .00 .00 51,300.00 19,630.93 51,300.00 51,300.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 83 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D50105 54040 DUES/MEMBE 340.00 600.00 600.00 550.00 600.00 600.00 D50105 54045 TRAVEL 998.20 1,750.00 1,750.00 1,748.52 1,750.00 1,600.00 D50105 54060 LEGAL ADV 1,187.63 1,500.00 1,500.00 668.36 1,500.00 1,000.00 D50105 54065 RENT/LEASE 4,225.00 4,225.00 4,225.00 3,575.00 4,225.00 5,000.00 D50105 54070 INSURANCE 60,776.99 71,757.00 71,757.00 67,787.35 71,757.00 74,627.00 D50105 54075 EQUIPMENT .00 200.00 200.00 .00 200.00 200.00 D50105 54086 AUDITING .00 205.00 205.00 .00 205.00 205.00 D50105 54088 BOND ADMIN 284.71 .00 .00 .00 .00 .00 D50105 54212 I/D PHONE .00 .00 1,544.00 1,260.00 1,544.00 1,544.00 D50105 54213 I/D COPIER 2,600.64 2,650.00 2,650.00 2,167.20 2,650.00 2,650.00 D50105 54214 I/D COMPTR 1,993.84 2,236.00 2,236.00 2,140.28 2,236.00 .00 D50105 54230 CELL PHONE .00 .00 1,800.00 1,370.81 1,800.00 .00 D50105 54399 CELL PHONE .00 .00 .00 .00 .00 1,800.00 D50105 58020 RETIREMENT 59,560.89 56,313.00 56,313.00 42,234.75 56,313.00 56,267.00 D50105 58030 FICA 23,300.28 26,925.00 26,925.00 21,913.24 26,925.00 27,381.00 D50105 58040 WRKS COMP 28,739.52 11,400.00 11,400.00 7,600.00 11,400.00 14,373.00 D50105 58060 HEALTH INS 52,699.49 58,174.00 58,174.00 49,224.78 58,174.00 69,809.00 D50105 58062 DENTAL INS 224.90 216.00 216.00 183.48 216.00 216.00 D50105 58065 VISION INS 80.17 59.00 59.00 66.00 59.00 59.00 D50205 51005 PERS SERV 81,034.60 57,812.00 57,812.00 48,539.17 57,812.00 60,744.00 D50205 51020 OVERTIME 1,147.41 600.00 600.00 510.17 600.00 600.00 D50205 51025 SHIFT PAY 30.00 .00 .00 2.25 .00 .00 D50205 52060 COMP SOFT 579.00 .00 .00 .00 .00 .00 D50205 54004 SOFTWARE 3,875.00 .00 .00 .00 .00 .00 D50205 54005 SUPPLIES 128.65 200.00 200.00 78.27 200.00 200.00 D50205 54012 SPEC SUPPL 299.24 300.00 300.00 .00 300.00 300.00 D50205 54050 REPAIR & M 150.00 750.00 750.00 150.00 750.00 500.00 D50205 54055 PROF SERV .00 .00 .00 260.00 .00 .00 D50205 54062 ENG FEES .00 10,000.00 10,000.00 136.50 5,000.00 5,000.00 D50205 54065 RENT/LEASE 3,250.00 3,250.00 3,250.00 2,750.00 3,250.00 3,250.00 D50205 58020 RETIREMENT 9,231.79 9,329.00 9,329.00 6,996.78 9,329.00 9,799.00 D50205 58030 FICA 6,021.42 4,461.00 4,461.00 3,567.73 4,461.00 4,685.00 D50205 58040 WRKS COMP 7,184.59 1,900.00 1,900.00 1,266.64 1,900.00 2,395.00 D50205 58060 HEALTH INS 10,521.32 7,610.00 7,610.00 7,632.04 7,610.00 9,132.00 D50205 58062 DENTAL INS 106.94 72.00 72.00 65.92 72.00 72.00 D50205 58065 VISION INS 28.88 20.00 20.00 17.83 20.00 20.00 D511042 41789 MISC REV -27,382.83 -8,000.00 -8,000.00 -6,146.33 -8,000.00 -12,000.00 D511042 42302 STATE SNOW .00 -800,000.00 -800,000.00 .00 -800,000.00 -825,000.00 D511042 42680 INS RECOV -7,109.68 .00 .00 -6,682.66 .00 -2,000.00 D511043 42302 STATE SNOW -843,099.08 .00 -12,285.00 -599,252.22 .00 .00 D511043 43589 MISC TRANS -1,203.68 -1,250.00 -1,250.00 .00 -1,250.00 -1,250.00 D511047 42701 REF.APPR.E -308.77 .00 .00 .00 .00 .00 D51105 51005 PERS SERV 406,275.51 1,018,759.00 1,018,759.00 415,849.95 1,018,759.00 1,065,469.00 D51105 51005 01 PERS SERV 1,875.89 .00 .00 4,089.69 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 84 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51105 51005 03 PERS SERV 4,069.86 .00 .00 .00 .00 .00 D51105 51005 04 PERS SERV 15,282.65 .00 .00 10,117.17 .00 .00 D51105 51005 05 PERS SERV 24,922.50 .00 .00 12,669.53 .00 .00 D51105 51005 06 PERS SERV 53,981.74 .00 .00 18,171.23 .00 .00 D51105 51005 07 PERS SERV 50,305.62 .00 .00 10,315.68 .00 .00 D51105 51005 08 PERS SERV 21,979.21 .00 .00 31,797.52 .00 .00 D51105 51005 09 PERS SERV .00 .00 .00 170.09 .00 .00 D51105 51005 10 PERS SERV 23,155.80 .00 .00 5,489.13 .00 .00 D51105 51005 11 PERS SERV 71,121.32 .00 .00 57,126.11 .00 .00 D51105 51005 12 PERS SERV 53,485.76 .00 .00 70,537.46 .00 .00 D51105 51005 13 PERS SERV 19,495.04 .00 .00 18,298.87 .00 .00 D51105 51005 15 Guiderail 7,464.84 .00 .00 977.99 .00 .00 D51105 51005 7300 CO SNOW PS 84,234.30 .00 .00 73,103.78 .00 .00 D51105 51005 7301 ST SNOW PS 52,217.81 .00 .00 42,828.63 .00 .00 D51105 51005 7306 PERS SERV 4,660.42 .00 .00 565.77 .00 .00 D51105 51015 TEMP PAY 1,096.05 42,491.00 42,491.00 5,990.17 42,491.00 46,212.00 D51105 51015 03 TEMP PAY 51.80 .00 .00 .00 .00 .00 D51105 51015 04 TEMP PAY .00 .00 .00 96.30 .00 .00 D51105 51015 05 TEMP PAY 107.16 .00 .00 583.15 .00 .00 D51105 51015 06 TEMP PAY .00 .00 .00 139.10 .00 .00 D51105 51015 07 TEMP PAY 981.00 .00 .00 1,032.55 .00 .00 D51105 51015 08 TEMP PAY 2,512.25 .00 .00 2,215.21 .00 .00 D51105 51015 10 TEMP PAY 90.00 .00 .00 64.20 .00 .00 D51105 51015 11 TEMP PAY 270.00 .00 .00 1,289.35 .00 .00 D51105 51015 12 TEMP PAY 1,472.44 .00 .00 321.00 .00 .00 D51105 51015 13 TEMP PAY 56.04 .00 .00 117.70 .00 .00 D51105 51015 15 TEMP PAY 360.00 .00 .00 .00 .00 .00 D51105 51020 OVERTIME 2,344.15 62,000.00 62,000.00 12,198.08 62,000.00 62,000.00 D51105 51020 04 OVERTIME .00 .00 .00 348.34 .00 .00 D51105 51020 05 OVERTIME 338.50 .00 .00 581.74 .00 .00 D51105 51020 07 OVERTIME 43.69 .00 .00 .00 .00 .00 D51105 51020 08 OVERTIME .00 .00 .00 36.97 .00 .00 D51105 51020 11 OVERTIME 15.77 .00 .00 14.45 .00 .00 D51105 51020 12 OVERTIME 14.80 .00 .00 25.70 .00 .00 D51105 51020 13 OVERTIME 104.31 .00 .00 925.83 .00 .00 D51105 51020 15 OVERTIME 105.13 .00 .00 .00 .00 .00 D51105 51020 7300 OVERTIME 32,562.50 .00 .00 18,406.44 .00 .00 D51105 51020 7301 OVERTIME 22,374.36 .00 .00 12,329.73 .00 .00 D51105 51020 7304 OVERTIME 85.78 .00 .00 .00 .00 .00 D51105 51025 SHIFT PAY 874.94 7,500.00 7,500.00 1,268.35 6,000.00 6,000.00 D51105 51025 01 SHIFT PAY 6.60 .00 .00 2.40 .00 .00 D51105 51025 03 SHIFT PAY 14.40 .00 .00 .00 .00 .00 D51105 51025 04 SHIFT PAY 42.00 .00 .00 30.00 .00 .00 D51105 51025 05 SHIFT PAY 43.20 .00 .00 27.90 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 85 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51105 51025 06 SHIFT PAY 31.80 .00 .00 12.00 .00 .00 D51105 51025 07 SHIFT PAY 124.20 .00 .00 30.60 .00 .00 D51105 51025 08 SHIFT PAY 65.40 .00 .00 65.10 .00 .00 D51105 51025 10 SHIFT PAY 69.90 .00 .00 .60 .00 .00 D51105 51025 11 SHIFT PAY 80.40 .00 .00 62.40 .00 .00 D51105 51025 12 SHIFT PAY 124.05 .00 .00 144.60 .00 .00 D51105 51025 13 SHIFT PAY 10.20 .00 .00 50.10 .00 .00 D51105 51025 15 SHIFT PAY 21.60 .00 .00 .00 .00 .00 D51105 51025 7300 SHIFT PAY 1,649.73 .00 .00 1,160.63 .00 .00 D51105 51025 7301 SHIFT PAY 1,241.43 .00 .00 843.68 .00 .00 D51105 51025 7306 SHIFT PAY 4.80 .00 .00 .00 .00 .00 D51105 51035 OTHER COMP 22,385.01 10,000.00 10,000.00 10,966.29 10,000.00 47,000.00 D51105 51035 04 OTHER COMP 5.56 .00 .00 1.06 .00 .00 D51105 51035 06 OTHER COMP 2.07 .00 .00 1.14 .00 .00 D51105 51035 07 OTHER COMP 8.91 .00 .00 .00 .00 .00 D51105 51035 10 OTHER COMP .00 .00 .00 1.14 .00 .00 D51105 51035 11 OTHER COMP 106.50 .00 .00 29.17 .00 .00 D51105 51035 12 OTHER COMP 2.47 .00 .00 .00 .00 .00 D51105 51035 13 OTHER COMP .00 .00 .00 1.11 .00 .00 D51105 51035 7300 OTHER COMP 20.90 .00 .00 26.63 .00 .00 D51105 51035 7301 OTHER COMP 35.72 .00 .00 25.36 .00 .00 D51105 51070 MEALS .00 .00 .00 236.15 500.00 500.00 D51105 54007 MAINT SUPP 2,683.13 2,300.00 2,300.00 1,759.49 2,300.00 2,300.00 D51105 54030 TOOLS 1,158.58 2,200.00 2,200.00 879.75 1,500.00 1,500.00 D51105 54035 ED & TRAIN .00 500.00 500.00 160.00 500.00 500.00 D51105 54038 NTRY/CDL 465.50 600.00 600.00 458.50 600.00 600.00 D51105 54045 TRAVEL 151.81 150.00 150.00 304.27 353.00 .00 D51105 54065 RENT/LEASE 184,156.19 128,000.00 128,000.00 364,616.89 128,000.00 128,000.00 D51105 54065 01 RENT/LEASE 1,553.72 25,400.00 25,400.00 3,692.17 25,400.00 25,400.00 D51105 54065 03 RENT/LEASE 4,385.31 5,000.00 5,000.00 .00 5,000.00 5,000.00 D51105 54065 04 RENT/LEASE 28,341.75 27,500.00 27,500.00 24,611.91 27,500.00 27,500.00 D51105 54065 05 RENT/LEASE 44,567.76 46,000.00 46,000.00 27,238.89 46,000.00 46,000.00 D51105 54065 06 RENT/LEASE 110,531.39 154,000.00 154,000.00 45,120.61 154,000.00 154,000.00 D51105 54065 07 RENT/LEASE 101,569.18 150,000.00 150,000.00 23,010.10 150,000.00 150,000.00 D51105 54065 08 RENT/LEASE 28,868.77 29,000.00 29,000.00 38,540.42 29,000.00 29,000.00 D51105 54065 10 RENT/LEASE 53,439.68 78,000.00 78,000.00 11,736.05 78,000.00 78,000.00 D51105 54065 11 RENT/LEASE 29,427.45 45,000.00 45,000.00 22,026.00 45,000.00 45,000.00 D51105 54065 12 RENT/LEASE 173,729.66 100,000.00 100,000.00 207,125.21 150,000.00 125,000.00 D51105 54065 13 RENT/LEASE 15,831.52 40,000.00 40,000.00 13,740.13 25,000.00 25,000.00 D51105 54065 15 RENT/LEASE 4,947.83 2,000.00 2,000.00 763.91 2,000.00 2,000.00 D51105 54065 7300 RENT/LEASE 481,372.50 530,000.00 530,000.00 390,006.62 530,000.00 530,000.00 D51105 54065 7301 RENT/LEASE 320,076.17 360,000.00 360,000.00 254,117.66 360,000.00 360,000.00 D51105 54065 7306 RENT/LEASE 2,339.37 5,000.00 5,000.00 .00 5,000.00 5,000.00 D51105 54070 LIAB INS 7,086.74 7,370.00 7,370.00 6,962.29 6,962.00 7,665.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 86 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51105 54074 INS-AUTO 5,155.62 .00 .00 .00 .00 .00 D51105 54077 CONST/MAIN 4,643.85 6,000.00 6,000.00 32,578.15 6,000.00 6,000.00 D51105 54077 01 CONST/MAIN 2,075.94 10,000.00 10,000.00 .00 8,000.00 8,000.00 D51105 54077 03 CONST/MAIN 43,845.06 50,000.00 50,000.00 8,450.47 45,000.00 45,000.00 D51105 54077 04 CONST/MAIN 4,650.09 5,000.00 5,000.00 1,624.80 5,000.00 5,000.00 D51105 54077 05 CONST/MAIN 15,676.28 20,000.00 20,000.00 5,949.75 20,000.00 20,000.00 D51105 54077 07 CONST/MAIN 189,260.73 195,000.00 195,000.00 40,380.99 195,000.00 195,000.00 D51105 54077 10 CONST/MAIN 1,434.88 10,000.00 10,000.00 .00 10,000.00 10,000.00 D51105 54077 11 CONST/MAIN 10,253.67 30,000.00 30,000.00 3,246.64 30,000.00 30,000.00 D51105 54077 12 CONST/MAIN 498,051.65 500,000.00 500,000.00 492,090.06 500,000.00 415,000.00 D51105 54077 13 CONST/MAIN 4,225.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 D51105 54077 15 CONST/MAIN 25.55 3,000.00 3,000.00 570.00 3,000.00 3,000.00 D51105 54077 7306 CONST/MAIN 665.94 15,000.00 15,000.00 79.14 15,000.00 15,000.00 D51105 54077 7800 CONST/MAIN 487,703.76 575,000.00 575,000.00 457,590.43 575,000.00 575,000.00 D51105 54077 7801 CONST/MAIN .00 2,000.00 2,000.00 .00 .00 .00 D51105 54077 7802 CONST/MAIN .00 3,000.00 3,000.00 .00 .00 .00 D51105 54083 7301 SUPP SERV .00 .00 12,285.00 37,284.31 .00 .00 D51105 54085 CLOTHING U 8,922.58 9,000.00 9,000.00 5,133.82 9,000.00 9,000.00 D51105 54086 AUDITING .00 2,600.00 2,600.00 .00 2,600.00 2,600.00 D51105 54444 FEES/PERMI 430.00 430.00 430.00 .00 430.00 430.00 D51105 54817 7300 MUN SNWIC 328,641.35 335,214.00 335,214.00 335,214.01 335,214.00 341,918.00 D51105 54817 7301 MUN SNWIC 21,685.33 25,000.00 25,000.00 .00 39,000.00 .00 D51105 58020 RETIREMENT 83,855.49 182,520.00 182,520.00 136,890.00 182,520.00 195,309.00 D51105 58020 01 RETIREMENT 364.59 .00 .00 .00 .00 .00 D51105 58020 03 RETIREMENT 801.04 .00 .00 .00 .00 .00 D51105 58020 04 RETIREMENT 2,969.04 .00 .00 .00 .00 .00 D51105 58020 05 RETIREMENT 4,921.49 .00 .00 .00 .00 .00 D51105 58020 06 RETIREMENT 10,461.34 .00 .00 .00 .00 .00 D51105 58020 07 RETIREMENT 9,967.05 .00 .00 .00 .00 .00 D51105 58020 08 RETIREMENT 4,755.99 .00 .00 .00 .00 .00 D51105 58020 10 RETIREMENT 4,515.61 .00 .00 .00 .00 .00 D51105 58020 11 RETIREMENT 13,865.79 .00 .00 .00 .00 .00 D51105 58020 12 RETIREMENT 10,671.27 .00 .00 .00 .00 .00 D51105 58020 13 RETIREMENT 3,808.68 .00 .00 .00 .00 .00 D51105 58020 15 RETIREMENT 1,540.00 .00 .00 .00 .00 .00 D51105 58020 7300 RETIREMENT 22,943.89 .00 .00 .00 .00 .00 D51105 58020 7301 RETIREMENT 14,693.80 .00 .00 .00 .00 .00 D51105 58020 7306 RETIREMENT 920.14 .00 .00 .00 .00 .00 D51105 58030 FICA 31,350.85 86,986.00 86,986.00 30,102.34 86,986.00 93,382.00 D51105 58030 01 FICA 135.69 .00 .00 294.67 .00 .00 D51105 58030 03 FICA 294.63 .00 .00 .00 .00 .00 D51105 58030 04 FICA 1,090.18 .00 .00 747.82 .00 .00 D51105 58030 05 FICA 1,823.22 .00 .00 1,021.03 .00 .00 D51105 58030 06 FICA 3,857.15 .00 .00 1,321.28 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 87 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51105 58030 07 FICA 3,673.77 .00 .00 810.81 .00 .00 D51105 58030 08 FICA 1,782.26 .00 .00 2,504.05 .00 .00 D51105 58030 09 FICA .00 .00 .00 12.52 .00 .00 D51105 58030 10 FICA 1,675.12 .00 .00 395.90 .00 .00 D51105 58030 11 FICA 5,149.26 .00 .00 4,374.35 .00 .00 D51105 58030 12 FICA 3,957.62 .00 .00 5,296.42 .00 .00 D51105 58030 13 FICA 1,427.11 .00 .00 1,490.99 .00 .00 D51105 58030 15 FICA 581.60 .00 .00 72.06 .00 .00 D51105 58030 7300 FICA 8,512.53 .00 .00 7,330.34 .00 .00 D51105 58030 7301 FICA 5,501.05 .00 .00 4,499.75 .00 .00 D51105 58030 7304 FICA 6.57 .00 .00 .00 .00 .00 D51105 58030 7306 FICA 338.21 .00 .00 40.19 .00 .00 D51105 58040 WRKS COMP 92,711.51 35,088.00 35,088.00 23,392.00 35,088.00 67,722.00 D51105 58060 HEALTH INS 84,454.01 218,320.00 218,320.00 97,948.51 218,320.00 294,639.00 D51105 58060 01 HEALTH INS 378.51 .00 .00 839.74 .00 .00 D51105 58060 03 HEALTH INS 1,004.76 .00 .00 .00 .00 .00 D51105 58060 04 HEALTH INS 3,826.24 .00 .00 2,975.90 .00 .00 D51105 58060 05 HEALTH INS 5,556.73 .00 .00 3,085.08 .00 .00 D51105 58060 06 HEALTH INS 12,671.32 .00 .00 3,758.40 .00 .00 D51105 58060 07 HEALTH INS 11,901.89 .00 .00 2,838.02 .00 .00 D51105 58060 08 HEALTH INS 4,551.13 .00 .00 5,868.42 .00 .00 D51105 58060 09 HEALTH INS .00 .00 .00 24.07 .00 .00 D51105 58060 10 HEALTH INS 5,193.78 .00 .00 1,357.48 .00 .00 D51105 58060 11 HEALTH INS 15,745.41 .00 .00 13,943.84 .00 .00 D51105 58060 12 HEALTH INS 12,474.52 .00 .00 17,046.13 .00 .00 D51105 58060 13 HEALTH INS 3,622.86 .00 .00 4,130.20 .00 .00 D51105 58060 15 HEALTH INS 1,235.46 .00 .00 132.53 .00 .00 D51105 58060 7300 HEALTH INS 24,582.59 .00 .00 19,886.82 .00 .00 D51105 58060 7301 HEALTH INS 12,667.96 .00 .00 11,567.30 .00 .00 D51105 58060 7306 HEALTH INS 866.09 .00 .00 141.62 .00 .00 D51105 58061 Ret Ins 509,675.04 516,275.00 516,275.00 344,183.36 516,275.00 663,312.00 D51105 58062 DENTAL INS 441.45 1,079.00 1,079.00 470.78 1,079.00 1,332.00 D51105 58062 01 DENTAL INS 1.93 .00 .00 4.15 .00 .00 D51105 58062 03 DENTAL INS 7.25 .00 .00 .00 .00 .00 D51105 58062 04 DENTAL INS 22.82 .00 .00 14.65 .00 .00 D51105 58062 05 DENTAL INS 29.18 .00 .00 14.72 .00 .00 D51105 58062 06 DENTAL INS 64.59 .00 .00 24.23 .00 .00 D51105 58062 07 DENTAL INS 71.40 .00 .00 16.75 .00 .00 D51105 58062 08 DENTAL INS 39.21 .00 .00 39.02 .00 .00 D51105 58062 09 DENTAL INS .00 .00 .00 .28 .00 .00 D51105 58062 10 DENTAL INS 29.43 .00 .00 7.32 .00 .00 D51105 58062 11 DENTAL INS 72.65 .00 .00 76.47 .00 .00 D51105 58062 12 DENTAL INS 56.13 .00 .00 85.62 .00 .00 D51105 58062 13 DENTAL INS 21.41 .00 .00 21.84 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 88 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51105 58062 15 DENTAL INS 6.57 .00 .00 .76 .00 .00 D51105 58062 7300 DENTAL INS 120.44 .00 .00 104.37 .00 .00 D51105 58062 7301 DENTAL INS 62.73 .00 .00 52.83 .00 .00 D51105 58062 7306 DENTAL INS 3.67 .00 .00 .72 .00 .00 D51105 58065 VISION INS 70.68 235.00 235.00 88.63 235.00 280.00 D51105 58065 01 VISION INS .28 .00 .00 .62 .00 .00 D51105 58065 03 VISION INS 1.14 .00 .00 .00 .00 .00 D51105 58065 04 VISION INS 3.16 .00 .00 3.26 .00 .00 D51105 58065 05 VISION INS 6.42 .00 .00 2.95 .00 .00 D51105 58065 06 VISION INS 9.36 .00 .00 4.52 .00 .00 D51105 58065 07 VISION INS 13.88 .00 .00 3.27 .00 .00 D51105 58065 08 VISION INS 6.32 .00 .00 7.88 .00 .00 D51105 58065 10 VISION INS 4.94 .00 .00 1.02 .00 .00 D51105 58065 11 VISION INS 14.83 .00 .00 13.22 .00 .00 D51105 58065 12 VISION INS 9.51 .00 .00 15.71 .00 .00 D51105 58065 13 VISION INS 3.99 .00 .00 3.45 .00 .00 D51105 58065 15 VISION INS .98 .00 .00 .10 .00 .00 D51105 58065 7300 VISION INS 21.67 .00 .00 18.45 .00 .00 D51105 58065 7301 VISION INS 8.90 .00 .00 9.10 .00 .00 D51105 58065 7306 VISION INS .42 .00 .00 .10 .00 .00 D511243 43501 CHIPS -1,629,356.46 -1,629,480.00 -1,629,480.00 -160,612.00 -1,629,480.00 -1,399,480.00 D511243 43501 CEWR CHIPS .00 .00 -240,498.00 -240,498.20 -240,498.00 .00 D511243 43501 PAVE CHIPS -371,916.83 .00 -371,642.00 .00 -372,000.00 -372,000.00 D51125 51005 PERS SERV .60 .00 .00 .00 .00 .00 D51125 51005 7055 PERS SERV 44,516.49 .00 .00 .00 .00 .00 D51125 51005 7056 PERS SERV 34,783.76 .00 .00 .00 .00 .00 D51125 51005 7059 PERS SERV 58,993.14 .00 .00 .00 .00 .00 D51125 51005 7061 PERS SERV 7,258.56 .00 .00 .00 .00 .00 D51125 51005 7062 PERS SERV 643.56 .00 .00 .00 .00 .00 D51125 51005 7063 PERS SERV 4,047.19 .00 .00 .00 .00 .00 D51125 51005 7064 PERS SERV 1,982.76 .00 .00 .00 .00 .00 D51125 51005 7067 PERS SERV 2,692.02 .00 .00 .00 .00 .00 D51125 51005 7068 PERS SERV 62,357.27 .00 .00 .00 .00 .00 D51125 51005 7069 PERS SERV 59,555.43 .00 .00 .00 .00 .00 D51125 51005 7071 PERS SERV 3,380.51 .00 .00 .00 .00 .00 D51125 51005 7072 PERS SERV 5,537.55 .00 .00 .00 .00 .00 D51125 51005 7074 PERS SERV 6,653.74 .00 .00 .00 .00 .00 D51125 51005 7075 PERS SERV 4,066.58 .00 .00 .00 .00 .00 D51125 51005 7076 PERS SERV 15,113.89 59,107.00 59,107.00 47,755.77 59,107.00 .00 D51125 51005 7077 PERS SERV 15,091.40 68,232.00 68,232.00 68,900.29 68,232.00 .00 D51125 51005 7078 PERS SERV .00 20,739.00 20,739.00 28,713.25 20,739.00 .00 D51125 51005 7079 PERS SERV .00 69,891.00 69,891.00 95,597.81 69,891.00 .00 D51125 51005 7080 PERS SERV .00 25,503.00 25,503.00 32,570.40 25,503.00 .00 D51125 51005 7081 PERS SERV .00 11,342.00 11,342.00 6,408.76 11,342.00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 89 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51125 51005 7082 PERS SERV .00 2,398.00 2,398.00 3,037.54 2,398.00 .00 D51125 51005 7083 PERS SERV .00 972.00 972.00 2,025.39 972.00 .00 D51125 51005 7084 PERS SERV .00 1,944.00 1,944.00 932.19 1,944.00 .00 D51125 51005 7085 PERS SERV .00 13,934.00 13,934.00 13,311.68 13,934.00 .00 D51125 51005 7086 PERS SERV .00 7,453.00 7,453.00 12,440.46 7,453.00 .00 D51125 51005 7087 PERS SERV .00 .00 49,500.00 1,780.55 .00 .00 D51125 51005 7089 PERS SERV .00 .00 24,500.00 24,796.84 .00 .00 D51125 51005 7090 PERS SERV .00 .00 .00 .00 .00 39,000.00 D51125 51005 7091 PERS SERV .00 .00 .00 .00 .00 39,000.00 D51125 51005 7092 PERS SERV .00 .00 .00 .00 .00 39,000.00 D51125 51005 7094 PERS SERV .00 .00 .00 .00 .00 27,500.00 D51125 51005 7096 PERS SERV .00 .00 .00 .00 .00 31,500.00 D51125 51005 7097 PERS SERV .00 .00 .00 .00 .00 22,000.00 D51125 51005 7099 PERS SERV .00 .00 .00 .00 .00 24,000.00 D51125 51005 7100 PERS SERV .00 .00 .00 .00 .00 28,500.00 D51125 51005 PAVE PERS SERV 28,193.73 .00 .00 .00 .00 .00 D51125 51015 7055 TEMP PAY 468.00 .00 .00 .00 .00 .00 D51125 51015 7056 TEMP PAY 730.82 .00 .00 .00 .00 .00 D51125 51015 7059 TEMP PAY 532.72 .00 .00 .00 .00 .00 D51125 51015 7068 TEMP PAY 562.50 .00 .00 .00 .00 .00 D51125 51015 7069 TEMP PAY 1,233.00 .00 .00 .00 .00 .00 D51125 51015 7074 TEMP PAY 45.00 .00 .00 .00 .00 .00 D51125 51015 7076 TEMP PAY .00 .00 .00 3,331.47 .00 .00 D51125 51015 7077 TEMP PAY .00 .00 .00 2,751.96 .00 .00 D51125 51015 7078 TEMP PAY .00 .00 .00 642.00 .00 .00 D51125 51015 7079 TEMP PAY .00 .00 .00 3,232.10 .00 .00 D51125 51015 7080 TEMP PAY .00 .00 .00 2,172.93 .00 .00 D51125 51015 7087 TEMP PAY .00 .00 .00 235.40 .00 .00 D51125 51015 7089 TEMP PAY .00 .00 .00 813.20 .00 .00 D51125 51020 OVERTIME 40.37 .00 .00 .00 .00 .00 D51125 51020 7055 OVERTIME 119.28 .00 .00 .00 .00 .00 D51125 51020 7056 OVERTIME 27.73 .00 .00 .00 .00 .00 D51125 51020 7059 OVERTIME 372.94 .00 .00 .00 .00 .00 D51125 51020 7061 OVERTIME 174.67 .00 .00 .00 .00 .00 D51125 51020 7068 OVERTIME 196.14 .00 .00 .00 .00 .00 D51125 51020 7069 OVERTIME 1,506.20 .00 .00 .00 .00 .00 D51125 51020 7072 OVERTIME 60.55 .00 .00 .00 .00 .00 D51125 51020 7076 OVERTIME .00 .00 .00 352.27 .00 .00 D51125 51020 7077 OVERTIME .00 .00 .00 432.45 .00 .00 D51125 51020 7079 OVERTIME .00 .00 .00 803.09 .00 .00 D51125 51020 7080 OVERTIME .00 .00 .00 134.15 .00 .00 D51125 51020 7081 OVERTIME .00 .00 .00 61.22 .00 .00 D51125 51020 7089 OVERTIME .00 .00 .00 112.49 .00 .00 D51125 51020 PAVE OVERTIME 1,153.02 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 90 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51125 51025 7055 SHIFT PAY 102.60 .00 .00 .00 .00 .00 D51125 51025 7056 SHIFT PAY 100.20 .00 .00 .00 .00 .00 D51125 51025 7059 SHIFT PAY 108.75 .00 .00 .00 .00 .00 D51125 51025 7061 SHIFT PAY 16.65 .00 .00 .00 .00 .00 D51125 51025 7062 SHIFT PAY 1.80 .00 .00 .00 .00 .00 D51125 51025 7063 SHIFT PAY 2.40 .00 .00 .00 .00 .00 D51125 51025 7067 SHIFT PAY 10.20 .00 .00 .00 .00 .00 D51125 51025 7068 SHIFT PAY 138.00 .00 .00 .00 .00 .00 D51125 51025 7069 SHIFT PAY 177.75 .00 .00 .00 .00 .00 D51125 51025 7071 SHIFT PAY 11.10 .00 .00 .00 .00 .00 D51125 51025 7072 SHIFT PAY .60 .00 .00 .00 .00 .00 D51125 51025 7074 SHIFT PAY 11.40 .00 .00 .00 .00 .00 D51125 51025 7075 SHIFT PAY 10.80 .00 .00 .00 .00 .00 D51125 51025 7076 SHIFT PAY .00 .00 .00 105.30 .00 .00 D51125 51025 7077 SHIFT PAY .00 .00 .00 121.50 .00 .00 D51125 51025 7078 SHIFT PAY .00 .00 .00 74.19 .00 .00 D51125 51025 7079 SHIFT PAY .00 .00 .00 260.10 .00 .00 D51125 51025 7080 SHIFT PAY .00 .00 .00 77.10 .00 .00 D51125 51025 7086 SHIFT PAY .00 .00 .00 .60 .00 .00 D51125 51025 7087 SHIFT PAY .00 .00 .00 6.60 .00 .00 D51125 51025 7089 SHIFT PAY .00 .00 .00 62.40 .00 .00 D51125 51025 PAVE SHIFT PAY 89.40 .00 .00 .00 .00 .00 D51125 51035 7059 OTHER COMP 2.47 .00 .00 .00 .00 .00 D51125 51035 7068 OTHER COMP 11.24 .00 .00 .00 .00 .00 D51125 51035 7069 OTHER COMP 3.51 .00 .00 .00 .00 .00 D51125 51035 7074 OTHER COMP 4.68 .00 .00 .00 .00 .00 D51125 51035 7076 OTHER COMP .00 .00 .00 1.43 .00 .00 D51125 51035 7078 OTHER COMP .00 .00 .00 2.19 .00 .00 D51125 51035 7079 OTHER COMP .00 .00 .00 16.34 .00 .00 D51125 51035 7080 OTHER COMP .00 .00 .00 .64 .00 .00 D51125 51035 7089 OTHER COMP .00 .00 .00 1.43 .00 .00 D51125 54055 7063 PROF SERV 27,215.50 .00 .00 .00 .00 .00 D51125 54055 7064 PROF SERV 25,591.50 .00 .00 .00 .00 .00 D51125 54055 7072 PROF SERV 31,451.00 .00 .00 .00 .00 .00 D51125 54055 7081 PROF SERV .00 35,000.00 38,000.00 34,988.15 38,000.00 .00 D51125 54055 7086 PROF SERV .00 35,000.00 -32,000.00 .00 32,000.00 .00 D51125 54065 7055 RENT/LEASE 115,687.56 .00 .00 .00 .00 .00 D51125 54065 7056 RENT/LEASE 76,867.61 .00 .00 .00 .00 .00 D51125 54065 7059 RENT/LEASE 150,938.22 .00 .00 .00 .00 .00 D51125 54065 7061 RENT/LEASE 9,974.24 .00 .00 .00 .00 .00 D51125 54065 7063 RENT/LEASE 1,435.26 .00 .00 .00 .00 .00 D51125 54065 7064 RENT/LEASE 564.29 .00 .00 .00 .00 .00 D51125 54065 7067 RENT/LEASE 2,277.65 .00 .00 .00 .00 .00 D51125 54065 7068 RENT/LEASE 162,642.33 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 91 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51125 54065 7069 RENT/LEASE 157,414.92 .00 .00 .00 .00 .00 D51125 54065 7071 RENT/LEASE 2,026.21 .00 .00 .00 .00 .00 D51125 54065 7072 RENT/LEASE 1,621.01 .00 .00 .00 .00 .00 D51125 54065 7074 RENT/LEASE 12,031.40 .00 .00 .00 .00 .00 D51125 54065 7075 RENT/LEASE 7,788.80 .00 .00 .00 .00 .00 D51125 54065 7076 RENT/LEASE 45,177.56 108,150.00 102,650.00 122,855.44 102,650.00 .00 D51125 54065 7077 RENT/LEASE 42,177.30 129,270.00 123,770.00 162,857.45 123,770.00 .00 D51125 54065 7078 RENT/LEASE .00 48,000.00 48,000.00 74,497.36 48,000.00 .00 D51125 54065 7079 RENT/LEASE .00 161,760.00 156,260.00 247,095.58 156,260.00 .00 D51125 54065 7080 RENT/LEASE .00 59,040.00 59,040.00 87,701.36 59,040.00 .00 D51125 54065 7081 RENT/LEASE .00 9,000.00 9,000.00 611.10 9,000.00 .00 D51125 54065 7082 RENT/LEASE .00 1,500.00 1,500.00 334.96 1,500.00 .00 D51125 54065 7083 RENT/LEASE .00 600.00 600.00 304.67 600.00 .00 D51125 54065 7084 RENT/LEASE .00 1,200.00 .00 .00 1,200.00 .00 D51125 54065 7085 RENT/LEASE .00 8,600.00 8,600.00 578.56 8,600.00 .00 D51125 54065 7086 RENT/LEASE .00 6,000.00 6,000.00 2,090.09 6,000.00 .00 D51125 54065 7087 RENT/LEASE .00 .00 156,000.00 4,450.67 .00 .00 D51125 54065 7089 RENT/LEASE .00 .00 76,000.00 71,721.83 .00 .00 D51125 54065 7090 RENT/LEASE .00 .00 .00 .00 .00 63,780.00 D51125 54065 7091 RENT/LEASE .00 .00 .00 .00 .00 63,780.00 D51125 54065 7092 RENT/LEASE .00 .00 .00 .00 .00 63,780.00 D51125 54065 7094 RENT/LEASE .00 .00 .00 .00 .00 63,000.00 D51125 54065 7096 RENT/LEASE .00 .00 .00 .00 .00 72,000.00 D51125 54065 7097 RENT/LEASE .00 .00 .00 .00 .00 56,000.00 D51125 54065 7099 RENT/LEASE .00 .00 .00 .00 .00 53,000.00 D51125 54065 7100 RENT/LEASE .00 .00 .00 .00 .00 70,000.00 D51125 54065 PAVE RENT/LEASE 66,710.82 .00 .00 .00 .00 .00 D51125 54077 7055 CONST/MAIN 96,020.74 .00 .00 .00 .00 .00 D51125 54077 7056 CONST/MAIN 89,562.50 .00 .00 .00 .00 .00 D51125 54077 7059 CONST/MAIN 126,161.24 .00 .00 .00 .00 .00 D51125 54077 7061 CONST/MAIN 21,189.32 .00 .00 .00 .00 .00 D51125 54077 7062 CONST/MAIN 365.17 .00 .00 .00 .00 .00 D51125 54077 7063 CONST/MAIN 288,000.00 .00 .00 .00 .00 .00 D51125 54077 7064 CONST/MAIN 199,000.00 .00 .00 .00 .00 .00 D51125 54077 7067 CONST/MAIN 2,193.33 .00 .00 .00 .00 .00 D51125 54077 7068 CONST/MAIN 196,310.14 .00 .00 .00 .00 .00 D51125 54077 7069 CONST/MAIN 258,492.84 .00 .00 .00 .00 .00 D51125 54077 7071 CONST/MAIN 3,032.53 .00 .00 .00 .00 .00 D51125 54077 7072 CONST/MAIN 345,653.25 .00 .00 .00 .00 .00 D51125 54077 7074 CONST/MAIN 4,428.83 .00 .00 .00 .00 .00 D51125 54077 7075 CONST/MAIN 3,022.06 .00 .00 .00 .00 .00 D51125 54077 7076 CONST/MAIN 67,916.63 143,150.00 137,650.00 61,408.99 137,650.00 .00 D51125 54077 7077 CONST/MAIN 68,100.00 178,350.00 172,850.00 94,821.65 172,850.00 .00 D51125 54077 7078 CONST/MAIN .00 80,000.00 80,000.00 37,561.61 80,000.00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 92 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51125 54077 7079 CONST/MAIN .00 269,600.00 259,800.00 149,059.26 264,100.00 .00 D51125 54077 7080 CONST/MAIN .00 98,400.00 98,400.00 51,716.04 98,400.00 .00 D51125 54077 7081 CONST/MAIN .00 520,500.00 520,500.00 426,032.00 520,500.00 .00 D51125 54077 7082 CONST/MAIN .00 67,800.00 115,000.00 103,000.00 67,800.00 .00 D51125 54077 7083 CONST/MAIN .00 27,900.00 42,000.00 42,000.00 27,900.00 .00 D51125 54077 7084 CONST/MAIN .00 55,800.00 .00 .00 55,800.00 .00 D51125 54077 7085 CONST/MAIN .00 398,400.00 362,400.00 359,307.00 398,400.00 .00 D51125 54077 7086 CONST/MAIN .00 329,200.00 429,200.00 346,380.00 329,200.00 .00 D51125 54077 7087 CONST/MAIN .00 .00 80,000.00 .00 .00 .00 D51125 54077 7089 CONST/MAIN .00 .00 55,430.00 33,101.68 .00 .00 D51125 54077 7090 CONST/MAIN .00 .00 .00 .00 .00 116,427.00 D51125 54077 7091 CONST/MAIN .00 .00 .00 .00 .00 116,427.00 D51125 54077 7092 CONST/MAIN .00 .00 .00 .00 .00 116,427.00 D51125 54077 7094 CONST/MAIN .00 .00 .00 .00 .00 63,000.00 D51125 54077 7096 CONST/MAIN .00 .00 .00 .00 .00 72,000.00 D51125 54077 7097 CONST/MAIN .00 .00 .00 .00 .00 68,000.00 D51125 54077 7099 CONST/MAIN .00 .00 .00 .00 .00 26,000.00 D51125 54077 7100 CONST/MAIN .00 .00 .00 .00 .00 26,500.00 D51125 54077 PAVE CONST/MAIN 249,654.87 .00 .00 .00 .00 .00 D51125 54086 AUDITING 480.00 500.00 500.00 .00 500.00 500.00 D51125 54087 BOND FEE .00 .00 .00 676.00 .00 .00 D51125 54087 16HWY BOND FEE .00 16,000.00 16,000.00 271.70 16,000.00 .00 D51125 54087 2016 BOND FEE .00 .00 .00 18.07 .00 .00 D51125 54088 BOND ADMIN .00 .00 .00 1,581.45 .00 .00 D51125 58020 RETIREMENT 5.18 45,042.00 45,042.00 33,781.50 45,042.00 .00 D51125 58020 7055 RETIREMENT 5,710.87 .00 .00 .00 .00 .00 D51125 58020 7056 RETIREMENT 4,502.67 .00 .00 .00 .00 .00 D51125 58020 7059 RETIREMENT 7,581.00 .00 .00 .00 .00 .00 D51125 58020 7061 RETIREMENT 941.14 .00 .00 .00 .00 .00 D51125 58020 7062 RETIREMENT 81.53 .00 .00 .00 .00 .00 D51125 58020 7063 RETIREMENT 511.58 .00 .00 .00 .00 .00 D51125 58020 7064 RETIREMENT 250.48 .00 .00 .00 .00 .00 D51125 58020 7067 RETIREMENT 341.36 .00 .00 .00 .00 .00 D51125 58020 7068 RETIREMENT 7,992.22 .00 .00 .00 .00 .00 D51125 58020 7069 RETIREMENT 7,892.51 .00 .00 .00 .00 .00 D51125 58020 7071 RETIREMENT 428.46 .00 .00 .00 .00 .00 D51125 58020 7072 RETIREMENT 707.28 .00 .00 .00 .00 .00 D51125 58020 7074 RETIREMENT 848.28 .00 .00 .00 .00 .00 D51125 58020 7075 RETIREMENT 515.09 .00 .00 .00 .00 .00 D51125 58020 7076 RETIREMENT 1,909.32 .00 .00 .00 .00 .00 D51125 58020 7077 RETIREMENT 1,906.48 .00 .00 .00 .00 .00 D51125 58020 7087 RETIREMENT .00 .00 7,920.00 .00 .00 .00 D51125 58020 7089 RETIREMENT .00 .00 3,920.00 .00 .00 .00 D51125 58020 7090 RETIREMENT .00 .00 .00 .00 .00 6,240.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 93 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51125 58020 7091 RETIREMENT .00 .00 .00 .00 .00 6,240.00 D51125 58020 7092 RETIREMENT .00 .00 .00 .00 .00 6,240.00 D51125 58020 7094 RETIREMENT .00 .00 .00 .00 .00 4,400.00 D51125 58020 7096 RETIREMENT .00 .00 .00 .00 .00 5,040.00 D51125 58020 7097 RETIREMENT .00 .00 .00 .00 .00 3,520.00 D51125 58020 7099 RETIREMENT .00 .00 .00 .00 .00 3,840.00 D51125 58020 7100 RETIREMENT .00 .00 .00 .00 .00 4,560.00 D51125 58020 PAVE RETIREMENT 3,718.63 .00 .00 .00 .00 .00 D51125 58030 FICA 3.10 21,536.00 21,536.00 .00 21,536.00 .00 D51125 58030 7055 FICA 3,230.67 .00 .00 .00 .00 .00 D51125 58030 7056 FICA 2,585.95 .00 .00 .00 .00 .00 D51125 58030 7059 FICA 4,322.87 .00 .00 .00 .00 .00 D51125 58030 7061 FICA 540.20 .00 .00 .00 .00 .00 D51125 58030 7062 FICA 47.24 .00 .00 .00 .00 .00 D51125 58030 7063 FICA 295.77 .00 .00 .00 .00 .00 D51125 58030 7064 FICA 149.00 .00 .00 .00 .00 .00 D51125 58030 7067 FICA 199.32 .00 .00 .00 .00 .00 D51125 58030 7068 FICA 4,546.16 .00 .00 .00 .00 .00 D51125 58030 7069 FICA 4,492.95 .00 .00 .00 .00 .00 D51125 58030 7071 FICA 250.23 .00 .00 .00 .00 .00 D51125 58030 7072 FICA 417.62 .00 .00 .00 .00 .00 D51125 58030 7074 FICA 487.61 .00 .00 .00 .00 .00 D51125 58030 7075 FICA 291.58 .00 .00 .00 .00 .00 D51125 58030 7076 FICA 1,083.85 .00 .00 3,721.66 .00 .00 D51125 58030 7077 FICA 1,084.23 .00 .00 5,153.67 .00 .00 D51125 58030 7078 FICA .00 .00 .00 2,126.12 .00 .00 D51125 58030 7079 FICA .00 .00 .00 7,151.93 .00 .00 D51125 58030 7080 FICA .00 .00 .00 2,533.81 .00 .00 D51125 58030 7081 FICA .00 .00 .00 472.82 .00 .00 D51125 58030 7082 FICA .00 .00 .00 219.14 .00 .00 D51125 58030 7083 FICA .00 .00 .00 165.32 .00 .00 D51125 58030 7084 FICA .00 .00 .00 69.65 .00 .00 D51125 58030 7085 FICA .00 .00 .00 959.75 .00 .00 D51125 58030 7086 FICA .00 .00 .00 955.30 .00 .00 D51125 58030 7087 FICA .00 .00 3,787.00 143.24 .00 .00 D51125 58030 7089 FICA .00 .00 1,874.00 1,825.50 .00 .00 D51125 58030 7090 FICA .00 .00 .00 .00 .00 2,984.00 D51125 58030 7091 FICA .00 .00 .00 .00 .00 2,984.00 D51125 58030 7092 FICA .00 .00 .00 .00 .00 2,984.00 D51125 58030 7094 FICA .00 .00 .00 .00 .00 2,104.00 D51125 58030 7096 FICA .00 .00 .00 .00 .00 2,410.00 D51125 58030 7097 FICA .00 .00 .00 .00 .00 1,683.00 D51125 58030 7099 FICA .00 .00 .00 .00 .00 1,836.00 D51125 58030 7100 FICA .00 .00 .00 .00 .00 2,180.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 94 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51125 58030 PAVE FICA 2,102.51 .00 .00 .00 .00 .00 D51125 58040 WRKS COMP -15,132.10 14,076.00 14,076.00 9,384.00 14,076.00 .00 D51125 58040 7055 WRKS COMP 3,133.22 .00 .00 .00 .00 .00 D51125 58040 7056 WRKS COMP 2,470.35 .00 .00 .00 .00 .00 D51125 58040 7059 WRKS COMP 4,159.25 .00 .00 .00 .00 .00 D51125 58040 7061 WRKS COMP 516.35 .00 .00 .00 .00 .00 D51125 58040 7062 WRKS COMP 44.73 .00 .00 .00 .00 .00 D51125 58040 7063 WRKS COMP 280.67 .00 .00 .00 .00 .00 D51125 58040 7064 WRKS COMP 137.42 .00 .00 .00 .00 .00 D51125 58040 7067 WRKS COMP 187.29 .00 .00 .00 .00 .00 D51125 58040 7068 WRKS COMP 4,384.86 .00 .00 .00 .00 .00 D51125 58040 7069 WRKS COMP 4,330.15 .00 .00 .00 .00 .00 D51125 58040 7071 WRKS COMP 235.07 .00 .00 .00 .00 .00 D51125 58040 7072 WRKS COMP 388.04 .00 .00 .00 .00 .00 D51125 58040 7074 WRKS COMP 465.40 .00 .00 .00 .00 .00 D51125 58040 7075 WRKS COMP 282.60 .00 .00 .00 .00 .00 D51125 58040 7076 WRKS COMP 1,047.53 .00 .00 .00 .00 .00 D51125 58040 7077 WRKS COMP 1,045.97 .00 .00 .00 .00 .00 D51125 58040 7087 WRKS COMP .00 .00 2,475.00 .00 .00 .00 D51125 58040 7089 WRKS COMP .00 .00 1,225.00 .00 .00 .00 D51125 58040 7090 WRKS COMP .00 .00 .00 .00 .00 1,950.00 D51125 58040 7091 WRKS COMP .00 .00 .00 .00 .00 1,950.00 D51125 58040 7092 WRKS COMP .00 .00 .00 .00 .00 1,950.00 D51125 58040 7094 WRKS COMP .00 .00 .00 .00 .00 1,375.00 D51125 58040 7096 WRKS COMP .00 .00 .00 .00 .00 1,575.00 D51125 58040 7097 WRKS COMP .00 .00 .00 .00 .00 1,100.00 D51125 58040 7099 WRKS COMP .00 .00 .00 .00 .00 1,200.00 D51125 58040 7100 WRKS COMP .00 .00 .00 .00 .00 1,425.00 D51125 58040 PAVE WRKS COMP 2,040.20 .00 .00 .00 .00 .00 D51125 58050 UNEMPLOYME 3,290.55 .00 .00 .00 .00 .00 D51125 58060 HEALTH INS .21 66,214.00 66,214.00 .00 66,214.00 .00 D51125 58060 7055 HEALTH INS 10,635.01 .00 .00 .00 .00 .00 D51125 58060 7056 HEALTH INS 6,580.12 .00 .00 .00 .00 .00 D51125 58060 7059 HEALTH INS 12,777.40 .00 .00 .00 .00 .00 D51125 58060 7061 HEALTH INS 1,332.59 .00 .00 .00 .00 .00 D51125 58060 7062 HEALTH INS 93.86 .00 .00 .00 .00 .00 D51125 58060 7063 HEALTH INS 575.11 .00 .00 .00 .00 .00 D51125 58060 7064 HEALTH INS 57.86 .00 .00 .00 .00 .00 D51125 58060 7067 HEALTH INS 318.22 .00 .00 .00 .00 .00 D51125 58060 7068 HEALTH INS 13,902.25 .00 .00 .00 .00 .00 D51125 58060 7069 HEALTH INS 13,548.41 .00 .00 .00 .00 .00 D51125 58060 7071 HEALTH INS 367.69 .00 .00 .00 .00 .00 D51125 58060 7072 HEALTH INS 321.45 .00 .00 .00 .00 .00 D51125 58060 7074 HEALTH INS 1,136.97 .00 .00 .00 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 95 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51125 58060 7075 HEALTH INS 917.02 .00 .00 .00 .00 .00 D51125 58060 7076 HEALTH INS 3,546.76 .00 .00 10,457.26 .00 .00 D51125 58060 7077 HEALTH INS 3,466.54 .00 .00 17,967.65 .00 .00 D51125 58060 7078 HEALTH INS .00 .00 .00 6,514.55 .00 .00 D51125 58060 7079 HEALTH INS .00 .00 .00 23,542.23 .00 .00 D51125 58060 7080 HEALTH INS .00 .00 .00 8,644.77 .00 .00 D51125 58060 7081 HEALTH INS .00 .00 .00 884.32 .00 .00 D51125 58060 7082 HEALTH INS .00 .00 .00 580.15 .00 .00 D51125 58060 7083 HEALTH INS .00 .00 .00 200.66 .00 .00 D51125 58060 7084 HEALTH INS .00 .00 .00 47.57 .00 .00 D51125 58060 7085 HEALTH INS .00 .00 .00 2,524.48 .00 .00 D51125 58060 7086 HEALTH INS .00 .00 .00 522.85 .00 .00 D51125 58060 7087 HEALTH INS .00 .00 11,642.00 551.74 .00 .00 D51125 58060 7089 HEALTH INS .00 .00 5,763.00 7,114.58 .00 .00 D51125 58060 7090 HEALTH INS .00 .00 .00 .00 .00 10,784.00 D51125 58060 7091 HEALTH INS .00 .00 .00 .00 .00 10,784.00 D51125 58060 7092 HEALTH INS .00 .00 .00 .00 .00 10,784.00 D51125 58060 7094 HEALTH INS .00 .00 .00 .00 .00 7,604.00 D51125 58060 7096 HEALTH INS .00 .00 .00 .00 .00 8,710.00 D51125 58060 7097 HEALTH INS .00 .00 .00 .00 .00 6,083.00 D51125 58060 7099 HEALTH INS .00 .00 .00 .00 .00 6,636.00 D51125 58060 7100 HEALTH INS .00 .00 .00 .00 .00 7,880.00 D51125 58060 PAVE HEALTH INS 7,028.73 .00 .00 .00 .00 .00 D51125 58062 DENTAL INS .05 338.00 338.00 .00 338.00 .00 D51125 58062 7055 DENTAL INS 61.78 .00 .00 .00 .00 .00 D51125 58062 7056 DENTAL INS 40.45 .00 .00 .00 .00 .00 D51125 58062 7059 DENTAL INS 68.02 .00 .00 .00 .00 .00 D51125 58062 7061 DENTAL INS 8.08 .00 .00 .00 .00 .00 D51125 58062 7062 DENTAL INS .56 .00 .00 .00 .00 .00 D51125 58062 7063 DENTAL INS 5.17 .00 .00 .00 .00 .00 D51125 58062 7064 DENTAL INS 2.40 .00 .00 .00 .00 .00 D51125 58062 7067 DENTAL INS 3.24 .00 .00 .00 .00 .00 D51125 58062 7068 DENTAL INS 80.86 .00 .00 .00 .00 .00 D51125 58062 7069 DENTAL INS 69.63 .00 .00 .00 .00 .00 D51125 58062 7071 DENTAL INS 3.97 .00 .00 .00 .00 .00 D51125 58062 7072 DENTAL INS 7.34 .00 .00 .00 .00 .00 D51125 58062 7074 DENTAL INS 9.47 .00 .00 .00 .00 .00 D51125 58062 7075 DENTAL INS 4.57 .00 .00 .00 .00 .00 D51125 58062 7076 DENTAL INS 16.72 .00 .00 61.70 .00 .00 D51125 58062 7077 DENTAL INS 14.51 .00 .00 87.94 .00 .00 D51125 58062 7078 DENTAL INS .00 .00 .00 31.64 .00 .00 D51125 58062 7079 DENTAL INS .00 .00 .00 131.84 .00 .00 D51125 58062 7080 DENTAL INS .00 .00 .00 36.72 .00 .00 D51125 58062 7081 DENTAL INS .00 .00 .00 8.98 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 96 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51125 58062 7082 DENTAL INS .00 .00 .00 3.74 .00 .00 D51125 58062 7083 DENTAL INS .00 .00 .00 2.39 .00 .00 D51125 58062 7084 DENTAL INS .00 .00 .00 1.17 .00 .00 D51125 58062 7085 DENTAL INS .00 .00 .00 17.87 .00 .00 D51125 58062 7086 DENTAL INS .00 .00 .00 15.65 .00 .00 D51125 58062 7087 DENTAL INS .00 .00 60.00 1.87 .00 .00 D51125 58062 7089 DENTAL INS .00 .00 29.00 36.18 .00 .00 D51125 58062 7090 DENTAL INS .00 .00 .00 .00 .00 47.00 D51125 58062 7091 DENTAL INS .00 .00 .00 .00 .00 47.00 D51125 58062 7092 DENTAL INS .00 .00 .00 .00 .00 47.00 D51125 58062 7096 DENTAL INS .00 .00 .00 .00 .00 33.00 D51125 58062 7097 DENTAL INS .00 .00 .00 .00 .00 38.00 D51125 58062 7098 DENTAL INS .00 .00 .00 .00 .00 26.00 D51125 58062 7099 DENTAL INS .00 .00 .00 .00 .00 29.00 D51125 58062 7100 DENTAL INS .00 .00 .00 .00 .00 34.00 D51125 58062 PAVE DENTAL INS 40.48 .00 .00 .00 .00 .00 D51125 58065 VISION INS .01 56.00 56.00 .00 56.00 .00 D51125 58065 7055 VISION INS 11.94 .00 .00 .00 .00 .00 D51125 58065 7056 VISION INS 7.19 .00 .00 .00 .00 .00 D51125 58065 7059 VISION INS 13.05 .00 .00 .00 .00 .00 D51125 58065 7061 VISION INS 2.01 .00 .00 .00 .00 .00 D51125 58065 7062 VISION INS .06 .00 .00 .00 .00 .00 D51125 58065 7063 VISION INS 1.30 .00 .00 .00 .00 .00 D51125 58065 7064 VISION INS .66 .00 .00 .00 .00 .00 D51125 58065 7067 VISION INS .71 .00 .00 .00 .00 .00 D51125 58065 7068 VISION INS 14.77 .00 .00 .00 .00 .00 D51125 58065 7069 VISION INS 13.71 .00 .00 .00 .00 .00 D51125 58065 7071 VISION INS 1.00 .00 .00 .00 .00 .00 D51125 58065 7072 VISION INS 1.94 .00 .00 .00 .00 .00 D51125 58065 7074 VISION INS 1.82 .00 .00 .00 .00 .00 D51125 58065 7075 VISION INS 1.07 .00 .00 .00 .00 .00 D51125 58065 7076 VISION INS 2.95 .00 .00 10.00 .00 .00 D51125 58065 7077 VISION INS 2.18 .00 .00 16.56 .00 .00 D51125 58065 7078 VISION INS .00 .00 .00 5.72 .00 .00 D51125 58065 7079 VISION INS .00 .00 .00 21.88 .00 .00 D51125 58065 7080 VISION INS .00 .00 .00 6.11 .00 .00 D51125 58065 7081 VISION INS .00 .00 .00 2.34 .00 .00 D51125 58065 7082 VISION INS .00 .00 .00 1.01 .00 .00 D51125 58065 7083 VISION INS .00 .00 .00 .61 .00 .00 D51125 58065 7084 VISION INS .00 .00 .00 .31 .00 .00 D51125 58065 7085 VISION INS .00 .00 .00 4.81 .00 .00 D51125 58065 7086 VISION INS .00 .00 .00 4.09 .00 .00 D51125 58065 7087 VISION INS .00 .00 10.00 .35 .00 .00 D51125 58065 7089 VISION INS .00 .00 5.00 6.28 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 97 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 COUNTY ROAD FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT D51125 58065 7090 VISION INS .00 .00 .00 .00 .00 8.00 D51125 58065 7091 VISION INS .00 .00 .00 .00 .00 8.00 D51125 58065 7092 VISION INS .00 .00 .00 .00 .00 8.00 D51125 58065 7094 VISION INS .00 .00 .00 .00 .00 6.00 D51125 58065 7096 VISION INS .00 .00 .00 .00 .00 6.00 D51125 58065 7097 VISION INS .00 .00 .00 .00 .00 4.00 D51125 58065 7099 VISION INS .00 .00 .00 .00 .00 5.00 D51125 58065 7100 VISION INS .00 .00 .00 .00 .00 6.00 D51125 58065 PAVE VISION INS 5.67 .00 .00 .00 .00 .00 D971047 45710 2016 SERIAL BON .00 .00 .00 -1,436,941.35 .00 .00 D97105 97100 07CRD BOND PRINC 50,356.00 49,187.00 49,187.00 49,187.00 49,187.00 50,357.00 D97105 97100 07CVR BOND PRINC 44,800.00 46,400.00 46,400.00 46,400.00 46,400.00 48,000.00 D97105 97100 13BRG BOND PRINC 40,000.00 41,000.00 41,000.00 41,000.00 41,000.00 42,000.00 D97105 97100 13CLV BOND PRINC 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 D97105 97100 13HWY BOND PRINC 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 7,000.00 D97105 97100 14BRG BOND PRINC 16,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 D97105 97100 14CLV BOND PRINC 30,000.00 31,000.00 31,000.00 31,000.00 31,000.00 33,000.00 D97105 97100 14HWY BOND PRINC 9,000.00 7,000.00 7,000.00 7,000.00 7,000.00 8,000.00 D97105 97100 14LYD BOND PRINC 51,500.00 55,000.00 55,000.00 55,000.00 55,000.00 58,000.00 D97105 97100 15BRG BOND PRINC 20,925.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 D97105 97100 15CLV BOND PRINC 44,075.00 46,100.00 46,100.00 46,000.00 46,100.00 46,000.00 D97105 97110 07CRD BOND INT 31,001.40 29,262.00 29,262.00 29,262.33 29,262.00 27,329.00 D97105 97110 07CVR BOND INT 44,769.56 43,538.00 43,538.00 43,538.00 43,538.00 42,262.00 D97105 97110 13BRG BOND INT 30,637.50 29,538.00 29,538.00 29,537.50 29,538.00 28,410.00 D97105 97110 13CLV BOND INT 9,177.50 8,848.00 8,848.00 8,847.50 8,848.00 8,518.00 D97105 97110 13HWY BOND INT 4,892.50 4,728.00 4,728.00 4,727.50 4,728.00 4,563.00 D97105 97110 14BRG BOND INT 13,255.00 12,815.00 12,815.00 12,815.00 12,815.00 12,320.00 D97105 97110 14CLV BOND INT 23,430.00 22,605.00 22,605.00 22,605.00 22,605.00 21,753.00 D97105 97110 14HWY BOND INT 5,700.00 5,453.00 5,453.00 5,452.50 5,453.00 5,260.00 D97105 97110 14LYD BOND INT 41,013.68 39,598.00 39,598.00 39,597.50 39,598.00 38,085.00 D97105 97110 15BRG BOND INT 14,982.49 14,408.00 14,408.00 14,407.50 14,408.00 13,858.00 D97105 97110 15CLV BOND INT 33,760.00 32,548.00 32,548.00 32,547.50 32,548.00 31,283.00 D97105 97110 16BRG BOND INT .00 .00 .00 .00 .00 1,461.00 D97105 97110 16CLV BOND INT .00 .00 .00 .00 .00 877.00 D97105 97110 16HWY BOND INT .00 24,000.00 24,000.00 .00 24,000.00 39,888.00 D99505 59951 NEW DEBT .00 -1,600,000.00 -1,600,000.00 .00 -1,600,000.00 .00 D99505 99510 TRF GEN FU -5,057,070.00 -4,870,070.00 -4,870,070.00 -4,870,070.00 -4,870,070.00 -4,818,775.00 D99505 99530 TRF RDMACH -400,000.00 -822,357.00 -713,809.00 .00 -845,809.00 -934,388.00 D99505 99590 CO RD F/B .00 -647,063.00 -647,063.00 .00 -647,063.00 -666,865.00 TOTAL COUNTY ROAD FUND 1,762,011.18 .00 .00 1,484,947.59 -567,503.00 .00 E513042 41789 MISC REV -13,896.50 -20,000.00 -20,000.00 -11,628.07 -15,000.00 -15,000.00 E513042 42300 TRANSP REV -98,589.70 -80,000.00 -80,000.00 -87,593.29 -90,000.00 -90,000.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 98 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 ROAD MACHINERY FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT E513042 42414 RENTAL EQU -2,488,693.81 -2,325,795.00 -2,325,795.00 -2,178,247.71 -2,325,795.00 -2,251,490.00 E513042 42650 SCRAP/EXCE -3,130.98 -10,000.00 -10,000.00 .00 .00 -5,000.00 E513042 42665 SALE EQUIP .00 -20,000.00 -20,000.00 .00 .00 .00 E513042 42751 AUCTION -92,096.57 .00 .00 -2,725.43 -40,000.00 -45,000.00 E513043 43501 CHIPS .00 .00 .00 .00 .00 -230,000.00 E513045 42401 INT & EARN -345.11 -500.00 -500.00 -223.09 -200.00 -400.00 E513047 42680 INS RECOV .00 -1,000.00 -1,000.00 .00 -1,000.00 -1,000.00 E513048 42801 I/D FUELRV -104,566.45 -100,000.00 -100,000.00 -93,299.19 -100,000.00 -100,000.00 E51305 51005 PERS SERV 393,993.45 458,604.00 458,604.00 267,184.96 458,604.00 409,598.00 E51305 51015 TEMP PAY 76.08 1,000.00 1,000.00 192.60 200.00 200.00 E51305 51020 OVERTIME 1,764.99 2,000.00 2,000.00 1,060.95 2,000.00 2,000.00 E51305 51025 SHIFT PAY 1,654.20 1,500.00 1,500.00 965.72 1,500.00 1,500.00 E51305 51035 OTHER COMP 6,320.62 1,000.00 1,000.00 1,484.31 1,000.00 4,500.00 E51305 52035 HWY EQUIP 539,064.87 420,000.00 765,000.00 681,994.00 585,000.00 230,000.00 E51305 54000 TELEPHONE 4,186.01 5,550.00 1,942.00 1,609.34 1,900.00 1,900.00 E51305 54002 COMP MTN 2,634.00 2,000.00 2,000.00 .00 2,000.00 2,000.00 E51305 54003 OFF FURNIT 1,926.59 1,500.00 1,500.00 703.06 .00 .00 E51305 54005 OFF SUPPLI 1,419.19 500.00 500.00 1,620.02 500.00 500.00 E51305 54006 MED SUPP&E 20.64 300.00 300.00 .00 300.00 300.00 E51305 54007 MAINT SUPP 15,002.21 17,000.00 17,000.00 15,117.75 17,000.00 17,000.00 E51305 54013 SAFETY SUP 384.37 500.00 500.00 487.16 500.00 500.00 E51305 54014 MTN RENEW .00 .00 .00 815.00 .00 .00 E51305 54021 INSPECT/PR .00 1,500.00 1,500.00 1,510.00 1,710.00 1,610.00 E51305 54025 UTILITIES 57,036.50 90,000.00 38,700.00 35,451.37 50,000.00 40,000.00 E51305 54030 TOOLS 4,681.68 6,000.00 6,000.00 5,718.76 6,000.00 6,000.00 E51305 54035 ED & TRAIN .00 220.00 220.00 .00 .00 .00 E51305 54050 REPAIR & M 24,916.03 18,000.00 18,000.00 18,251.05 18,000.00 18,000.00 E51305 54067 RP RENT/LE 2,650.00 2,650.00 2,650.00 2,650.00 2,650.00 2,650.00 E51305 54070 INSURANCE 25,109.67 26,526.00 26,526.00 25,058.56 25,058.56 27,587.00 E51305 54076 B&G EXPENS 3,956.54 4,000.00 4,000.00 3,830.57 4,000.00 4,000.00 E51305 54078 FUEL ISLND 403,921.91 .00 .00 .00 .00 .00 E51305 54079 OUT FUEL .00 500,000.00 497,000.00 390,108.51 497,000.00 497,000.00 E51305 54085 CLOTHING U 5,945.91 4,000.00 4,000.00 4,960.06 4,000.00 5,000.00 E51305 54086 AUDITING .00 1,025.00 1,025.00 .00 1,025.00 1,025.00 E51305 54088 BOND ADMIN 54.72 .00 .00 3,289.08 .00 .00 E51305 54100 TAXES 679.32 2,600.00 2,600.00 818.58 2,600.00 2,600.00 E51305 54105 TOWING .00 .00 .00 175.00 .00 .00 E51305 54212 I/D PHONE 2,322.00 2,376.00 832.00 630.00 832.00 832.00 E51305 54300 VEHICLE EX 372,086.82 377,000.00 377,000.00 276,763.39 377,000.00 377,000.00 E51305 54301 VEH LEASE 46,283.63 70,000.00 73,000.00 42,908.47 73,000.00 73,000.00 E51305 54625 GARBAGE 2,190.20 4,000.00 4,000.00 8,196.58 4,000.00 4,000.00 E51305 58020 RETIREMENT 85,791.16 74,257.00 74,257.00 55,692.72 74,257.00 67,455.00 E51305 58030 FICA 28,618.37 34,344.00 34,344.00 19,415.70 34,344.00 32,252.00 E51305 58040 WRKS COMP 16,020.96 21,014.00 21,014.00 14,009.36 21,014.00 23,403.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 99 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 ROAD MACHINERY FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT E51305 58060 HEALTH INS 97,535.94 112,522.00 112,522.00 67,650.08 112,522.00 117,807.00 E51305 58061 Ret Ins 62,499.96 85,648.00 85,648.00 57,098.64 85,648.00 92,820.00 E51305 58062 DENTAL INS 474.29 599.00 599.00 308.29 599.00 548.00 E51305 58065 VISION INS 93.14 115.00 115.00 59.76 115.00 95.00 E97105 97100 07DPW BOND PRINC 54,736.00 53,461.00 53,461.00 53,461.00 53,461.00 54,732.00 E97105 97100 07MOV BOND PRINC 3,369.00 3,295.00 3,295.00 3,295.00 3,295.00 3,375.00 E97105 97100 08DPW BOND PRINC 30,474.00 31,331.00 31,331.00 31,331.00 31,331.00 34,000.00 E97105 97110 07DPW BOND INT 33,696.88 31,807.00 31,807.00 31,806.60 31,807.00 29,705.00 E97105 97110 07MOV BOND INT 2,075.81 1,959.00 1,959.00 1,958.88 1,959.00 1,830.00 E97105 97110 08DPW BOND INT 27,317.93 25,962.00 25,962.00 25,962.47 25,962.00 24,460.00 E99015 99510 TRF GEN FU .00 .00 -180,000.00 .00 .00 .00 E99015 99525 TRF CO RD 400,000.00 822,357.00 713,809.00 .00 845,809.00 934,388.00 E99015 99590 APPR FUNDB .00 -762,727.00 -762,727.00 .00 -762,727.00 -409,282.00 TOTAL ROAD MACHINERY FUND -38,333.53 .00 .00 -218,112.43 124,780.56 .00 EL816042 42130 REFUSE CHR -1,179,809.42 -1,234,000.00 -1,234,000.00 -1,084,047.03 -1,234,000.00 -1,702,150.00 EL816042 42131 S/W EQUIP -66,497.62 -68,000.00 -68,000.00 -58,505.62 -68,000.00 -99,000.00 EL816042 42132 S/W L/F CL -66,455.66 -68,000.00 -68,000.00 -57,494.98 -68,000.00 -99,000.00 EL816042 42133 Alt LF Cov .00 -50,000.00 -50,000.00 .00 -50,000.00 -124,600.00 EL816042 42134 COMP BIN -160,802.79 -156,000.00 -156,000.00 -140,606.89 -156,000.00 -244,850.00 EL816042 42135 CLEANOUT .00 .00 .00 -440.00 .00 -2,000.00 EL816042 42650 SCRAP/EXCE .00 -10,000.00 -10,000.00 -883.57 -10,000.00 -10,000.00 EL816042 42751 AUCTION -20,005.00 .00 .00 -13,300.00 .00 .00 EL816043 43989 OTHER COMM -9,049.50 -4,900.00 -4,900.00 .00 -4,900.00 -5,500.00 EL816045 42401 INT & EARN -417.71 -100.00 -100.00 -42.98 -100.00 -100.00 EL816045 42401 4300 INT & EARN -26.69 -100.00 -100.00 -3.94 -100.00 -50.00 EL816045 42401 4400 INT & EARN -24.09 -50.00 -50.00 -3.17 -50.00 -50.00 EL816047 42610 FINES&FORT .00 -1,000.00 -1,000.00 .00 -1,000.00 -1,000.00 EL816049 45031 4300 IF TRANSFE .00 .00 .00 .00 .00 -451,000.00 EL81605 51005 PERS SERV 355,754.82 347,050.00 347,050.00 248,950.91 347,050.00 336,774.00 EL81605 51020 OVERTIME 11,584.50 40,000.00 40,000.00 27,877.40 40,000.00 40,000.00 EL81605 51025 SHIFT PAY 67.98 700.00 700.00 310.52 700.00 700.00 EL81605 51035 OTHER COMP 3,998.20 .00 .00 4,284.80 .00 5,500.00 EL81605 52015 TECH EQUIP .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 EL81605 52025 REPAIR &MT .00 12,000.00 12,000.00 1,950.00 12,000.00 12,000.00 EL81605 52035 HWY EQUIP .00 .00 .00 7,524.00 .00 451,000.00 EL81605 54000 TELEPHONE 2,233.38 2,100.00 2,100.00 1,649.20 2,100.00 2,100.00 EL81605 54001 COPY/PRINT 56.25 750.00 750.00 120.24 750.00 750.00 EL81605 54004 COMP SOFT .00 .00 .00 1,120.00 .00 2,500.00 EL81605 54005 OFF SUPPLI 1,234.08 1,000.00 1,000.00 608.73 1,000.00 1,000.00 EL81605 54006 MED SUPP&E 262.03 300.00 300.00 .00 300.00 300.00 EL81605 54007 CUST SUPPL 1,225.43 1,000.00 1,000.00 800.07 1,000.00 1,000.00 EL81605 54011 BK/CR CARD 11,943.52 .00 .00 12,188.65 .00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 100 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 REFUSE & GARBAGE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT EL81605 54015 MAINT AGRE 109.00 .00 .00 .00 .00 .00 EL81605 54020 POSTAGE 571.48 500.00 500.00 402.08 500.00 500.00 EL81605 54025 UTILITIES 17,580.65 25,000.00 25,000.00 20,534.00 25,000.00 25,000.00 EL81605 54030 SMALL TOOL 944.09 1,000.00 1,000.00 1,032.70 1,000.00 1,000.00 EL81605 54035 ED & TRAIN .00 500.00 500.00 225.00 500.00 250.00 EL81605 54040 DUES/MEMBE .00 150.00 150.00 .00 150.00 75.00 EL81605 54045 TRAVEL 11.00 500.00 500.00 .00 500.00 250.00 EL81605 54050 REPAIR & M 14.41 3,000.00 3,000.00 1,029.13 3,000.00 3,000.00 EL81605 54055 PROF SERV 83,535.68 86,500.00 86,500.00 56,637.00 86,500.00 86,500.00 EL81605 54055 8170 PROF SERV 2,000.00 .00 .00 .00 .00 .00 EL81605 54060 LEGAL ADV 900.63 800.00 800.00 778.64 800.00 800.00 EL81605 54062 ENG FEES .00 8,500.00 8,500.00 .00 8,500.00 8,500.00 EL81605 54065 RENT/LEASE 2,025.41 3,000.00 3,000.00 11,020.80 3,000.00 3,000.00 EL81605 54070 INSURANCE 6,747.82 7,129.00 7,129.00 6,734.62 7,129.00 7,129.00 EL81605 54074 INS-AUTO 1,611.13 1,740.00 1,740.00 2,117.38 1,740.00 1,740.00 EL81605 54075 EQUIPMENT 96.06 250.00 250.00 12.04 250.00 250.00 EL81605 54076 B&G EXPENS 24,747.89 18,000.00 18,000.00 6,966.95 18,000.00 10,000.00 EL81605 54077 CONST/MAIN 1,652.00 6,000.00 6,000.00 13,605.64 6,000.00 8,000.00 EL81605 54078 FUEL ISLAN 40,140.49 8,200.00 8,200.00 9,852.63 8,200.00 8,200.00 EL81605 54079 FUEL OUTSD .00 62,500.00 62,500.00 32,307.15 62,500.00 62,500.00 EL81605 54085 CLOTHING U 4,531.63 5,000.00 5,000.00 3,387.84 5,000.00 5,000.00 EL81605 54086 AUDITING 960.00 .00 .00 .00 .00 .00 EL81605 54088 BOND ADMIN 18,616.12 .00 .00 .00 .00 .00 EL81605 54212 I/D PHONE 333.00 600.00 600.00 360.00 600.00 600.00 EL81605 54213 I/D COPIER 879.03 .00 .00 660.10 .00 800.00 EL81605 54214 I/D COMPTR 859.68 1,600.00 1,600.00 1,005.28 1,600.00 1,600.00 EL81605 54300 VEHICLE EX 121,643.94 80,000.00 80,000.00 67,497.72 80,000.00 80,000.00 EL81605 54301 VEH LEASE 11,942.64 12,000.00 12,000.00 9,952.20 12,000.00 12,000.00 EL81605 54444 FEES/PERMI 815.00 850.00 850.00 815.00 850.00 850.00 EL81605 54620 TIRE DISPO .00 3,000.00 3,000.00 .00 3,000.00 3,000.00 EL81605 54624 LEACHATE 183,360.00 330,000.00 330,000.00 253,680.00 330,000.00 330,000.00 EL81605 54625 GARBAGE 9,800.00 .00 .00 .00 .00 .00 EL81605 54625 2134 GARBAGE .00 10,000.00 10,000.00 1,920.00 10,000.00 10,000.00 EL81605 54900 Deprec Exp 773,037.00 .00 .00 .00 .00 .00 EL81605 54911 IBNR CLOSE -907,261.00 .00 .00 .00 .00 .00 EL81605 58020 RETIREMENT 98,606.43 62,040.00 62,040.00 46,530.00 62,040.00 60,396.00 EL81605 58030 FICA 26,521.49 28,694.00 28,694.00 20,305.85 28,694.00 28,877.00 EL81605 58040 WRKS COMP 11,588.04 15,200.00 15,200.00 11,400.00 15,200.00 19,164.00 EL81605 58060 HEALTH INS 149,644.79 76,262.00 76,262.00 63,925.93 76,262.00 108,468.00 EL81605 58061 Ret Ins 24,878.04 34,024.00 34,024.00 22,730.64 34,024.00 61,125.00 EL81605 58062 DENTAL INS 580.74 576.00 576.00 395.35 576.00 576.00 EL81605 58065 VISION INS 59.40 59.00 59.00 53.31 59.00 78.00 EL81605 97100 12LDF 2012 PRINC .00 42,000.00 42,000.00 42,000.00 42,000.00 45,000.00 EL81605 97100 15LDF 2015 PRINC .00 420,000.00 420,000.00 420,000.00 420,000.00 414,513.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 101 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 REFUSE & GARBAGE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT EL81605 97110 12LDF BOND INT 22,801.25 42,858.00 42,858.00 21,901.25 42,858.00 40,900.00 EL81605 97110 15LDF 2015 INT 159,675.66 106,966.00 106,966.00 89,432.02 106,966.00 104,421.00 EL816142 42130 REFUSE CHR .00 -15,000.00 -15,000.00 .00 -15,000.00 -40,000.00 EL81615 43861 REACT SA SW .00 -40,000.00 -40,000.00 -31,940.40 -40,000.00 -25,000.00 EL81615 51005 PERS SERV .00 104,632.00 .00 .00 .00 .00 EL81615 54000 TELEPHONE 1,729.65 1,750.00 1,750.00 1,109.17 1,750.00 1,750.00 EL81615 54025 UTILITIES 10,937.29 12,000.00 12,000.00 7,909.98 12,000.00 12,000.00 EL81615 54049 TRANSPORTA .00 70,000.00 .00 .00 .00 .00 EL81615 54050 REPAIR & M .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 EL81615 54055 CASELLA 303,525.71 .00 194,581.00 149,448.06 194,581.00 220,519.00 EL81615 54055 REACT PROF SERV .00 80,000.00 80,000.00 46,423.51 80,000.00 65,000.00 EL81615 54060 LEGAL ADV .00 100.00 100.00 .00 100.00 100.00 EL81615 54070 INSURANCE 18,938.17 20,006.00 20,006.00 18,899.25 20,006.00 20,006.00 EL81615 54076 B&G EXPENS 2,203.75 4,000.00 4,000.00 1,650.00 4,000.00 4,000.00 EL81615 54077 CONST/MAIN .00 300.00 300.00 .00 300.00 300.00 EL81615 54088 BOND ADMIN 56.55 .00 .00 3,641.44 .00 .00 EL81615 54100 TAXES 192.72 200.00 200.00 192.72 200.00 200.00 EL81615 58020 RETIREMENT .00 8,000.00 .00 6,000.03 .00 .00 EL81615 58030 FICA .00 3,700.00 .00 .00 .00 .00 EL81615 58040 WRKS COMP .00 1,900.00 .00 .00 .00 .00 EL81615 58060 HEALTH INS .00 6,257.00 .00 .00 .00 .00 EL81615 58061 Ret Ins .00 72.00 72.00 .00 72.00 .00 EL81615 58062 DENTAL INS .00 20.00 -52.00 .00 -52.00 .00 EL81615 58065 VISION INS .00 .00 -20.00 .00 -20.00 .00 EL81615 97100 07RCY 07 RCY PRN .00 113,251.00 113,251.00 113,251.00 113,251.00 115,950.00 EL81615 97110 07RCY 2007 INT 64,689.86 67,380.00 67,380.00 67,379.62 67,380.00 62,927.00 EL990149 99540 TRF LANDFL -500,312.00 -316,560.00 -316,560.00 -316,560.00 -316,560.00 330,614.00 EL990149 99550 TRF RECYCL -433,319.00 -442,756.00 -442,756.00 -442,756.00 -442,756.00 -439,752.00 TOTAL REFUSE & GARBAGE -749,524.97 .00 .00 -182,087.03 .00 .00 HH16205 52305 SMWT CAP BUILDI .00 .00 .00 4,092,521.46 .00 .00 HH24985 52305 2498 CAP BUILDI .00 .00 .00 43,118.25 .00 .00 HH24985 54780 CAP CONTRIB TC .00 .00 .00 325,598.78 .00 .00 HH512243 43597 2808 TRANSP CAP .00 -244,950.00 -258,285.00 -11,331.02 -258,285.00 -241,500.00 HH512243 43597 2809 TRANSP CAP .00 -195,000.00 -196,014.00 -1,013.76 -195,000.00 .00 HH512243 43597 2811 TRANSP CAP .00 -214,542.00 -214,542.00 -2,536.98 -214,542.00 -210,000.00 HH512243 43597 BRNY TRANSP CAP .00 .00 -1,084,000.00 .00 -542,000.00 -446,000.00 HH512244 44597 2808 TRANSP CAP .00 -1,306,400.00 -1,377,518.00 -60,432.22 -1,377,518.00 -1,288,000.00 HH512244 44597 2809 TRANSP CAP .00 -1,040,000.00 -1,045,408.00 -5,406.72 -1,040,000.00 .00 HH512244 44597 2811 TRANSP CAP .00 -1,144,224.00 -1,144,224.00 -13,530.58 -1,144,224.00 -1,120,000.00 HH512248 45031 2808 IF TRANSFE .00 .00 -4,445.00 .00 -4,445.00 .00 HH51225 52800 2808 BRIDGES .00 1,585,000.00 1,585,000.00 .00 1,585,000.00 1,585,000.00 HH51225 52800 2809 BRIDGES .00 1,300,000.00 1,300,000.00 .00 1,300,000.00 .00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 102 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 CAPITAL PROJECT-ANNUAL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT HH51225 52800 2811 BRIDGES .00 1,375,000.00 1,375,000.00 .00 1,375,000.00 1,375,000.00 HH51225 52800 BRNY BRIDGES .00 .00 840,000.00 .00 420,000.00 420,000.00 HH51225 54055 2808 PROF SERV .00 25,000.00 113,898.00 81,434.80 113,898.00 25,000.00 HH51225 54055 2809 PROF SERV .00 .00 6,760.00 3,379.20 .00 .00 HH51225 54055 2811 PROF SERV .00 55,280.00 55,280.00 16,913.22 55,280.00 25,000.00 HH51225 54055 BRNY PROF SERV .00 .00 224,000.00 .00 112,000.00 26,000.00 HH51225 54999 2808 MISC EXP .00 23,000.00 23,000.00 3,900.00 23,000.00 .00 HH51225 54999 BRNY MISC EXP .00 .00 20,000.00 .00 10,000.00 .00 HH561043 43597 15AMP TRANSP CAP .00 -500.00 -6,835.00 -1,177.72 -500.00 .00 HH561043 43597 17ETR TRANSP CAP .00 .00 -5,000.00 .00 .00 .00 HH561043 43597 17JET TRANSP CAP .00 .00 -490,500.00 .00 .00 .00 HH561043 43597 17MAR TRANSP CAP .00 .00 -3,325.00 .00 .00 .00 HH561044 44597 15AMP TRANSP CAP .00 -9,000.00 -123,030.00 -21,198.92 -9,000.00 .00 HH561044 44597 17ETR TRANSP CAP .00 .00 -90,000.00 .00 .00 .00 HH561044 44597 17MAR TRANSP CAP .00 .00 -59,850.00 .00 .00 .00 HH561048 45031 15AMP IF TRANSFE .00 .00 -6,335.00 .00 .00 .00 HH561048 45031 17ETR IF TRANSFE .00 .00 -5,000.00 .00 .00 .00 HH561048 45031 17JET IF TRANSFE .00 .00 -54,500.00 .00 .00 .00 HH561048 45031 17MAR IF TRANSFE .00 .00 -3,325.00 .00 .00 .00 HH56105 52253 15AMP A/P CAPITA .00 9,500.00 136,200.00 23,554.37 9,500.00 .00 HH56105 52253 17JET A/P CAPITA .00 .00 495,000.00 .00 .00 .00 HH56105 54055 17ETR PROF SERV .00 .00 100,000.00 .00 .00 .00 HH56105 54055 17JET PROF SERV .00 .00 50,000.00 .00 .00 .00 HH56105 54055 17MAR PROF SERV .00 .00 66,500.00 .00 .00 .00 HH971047 45710 SMWT SERIAL BON .00 .00 .00 -4,794,203.00 .00 .00 HH99015 99515 2808 TRF GEN FD .00 -81,650.00 -81,650.00 .00 -81,650.00 -80,500.00 HH99015 99515 2809 TRF GEN FD .00 -65,000.00 -65,338.00 .00 -65,000.00 .00 HH99015 99515 2811 TRF GEN FD .00 -71,514.00 -71,514.00 .00 -71,514.00 -70,000.00 TOTAL CAPITAL PROJECT-ANNUAL .00 .00 .00 -320,410.84 .00 .00 S171042 41289 DEPT FEES -8,421.39 .00 .00 .00 .00 .00 S171045 42401 INT & EARN -345.54 -200.00 -200.00 -169.55 -200.00 -200.00 S171047 42222 PARTICIPNT -520,947.00 -653,627.00 -653,627.00 -650,801.00 -653,627.00 -751,586.00 S171047 42701 REF.APPR.E -344,280.61 -50,000.00 -50,000.00 -151,689.86 -50,000.00 -50,000.00 S171048 42801 WC COUNTY -857,547.00 -1,124,716.00 -1,124,716.00 .00 -1,124,716.00 -1,169,185.00 S17105 54020 POSTAGE .00 .00 .00 175.04 .00 .00 S17105 54055 PROF SERV 33,418.34 75,000.00 75,000.00 50,627.10 75,000.00 75,000.00 S17105 54070 STOP LOSS 356,207.00 255,000.00 255,000.00 250,661.00 255,000.00 10,000.00 S17105 54090 INS-STOPGP .00 .00 .00 .00 .00 247,803.00 S17105 54091 INS-EXCESS .00 16,000.00 16,000.00 .00 16,000.00 16,000.00 S17105 54630 ST COMP AS 138,282.98 150,000.00 150,000.00 57,248.22 150,000.00 150,000.00 S17105 54631 PUB GDS SU 1,877.00 1,500.00 1,500.00 617.00 1,500.00 1,500.00 S17105 54700 ADMIN EXP 247,392.13 212,000.00 212,000.00 179,841.00 212,000.00 358,013.00 ---PAGE BREAK--- 11/13/2017 11:03 ICortland County IP 103 rcanfield INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2018 2018 BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 SELF INSURANCE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION Adopted COMMENT S17105 54910 MED BENEFI 273,708.84 350,000.00 350,000.00 247,632.92 350,000.00 343,612.00 S17105 54911 IBNR EX 233,170.00 .00 .00 .00 .00 .00 S17105 54920 AWARDS 588,732.58 769,043.00 769,043.00 364,390.54 769,043.00 769,043.00 TOTAL SELF INSURANCE 141,247.33 .00 .00 348,532.41 .00 .00 TOTAL REVENUE-123,098,753.67-131,944,133.00-145,101,586.00-107,110,977.61-133,762,035.20-134,689,464.00 TOTAL EXPENSE 125,979,509.74 131,944,133.00 145,530,009.00 107,117,162.64 131,488,778.86 134,689,464.00 GRAND TOTAL 2,880,756.07 .00 428,423.00 6,185.03 -2,273,256.34 .00 END OF REPORT - Generated by Ralph Canfield