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GENERAL PUBLIC BUDGET EQUIPMENT LEGAL FUND IMPROVEMENT STABILIZATION FUND DEFENSE ASSETS CASH 1,670,101.56 1,298,594.27 883,667.08 88,490.40 77,061.72 INVESTMENTS 5,077,204.18 756,288.64 189,884.59 - - IMPREST CASH 10,765.00 - - - - TAXES RECEIVABLE 408,827.11 - - - - ACCOUNTS RECEIVABLE 64,301.00 - - - - DUE FROM OTHER GOVERNMENTS - - - - - DUE FROM STATE 2,792.99 - - - - DUE FROM OTHER FUNDS - - - - - LONG TERM ADV TO OTHER FDS - - - - - LONG TERM ADV TO EMS - - - - - POSTAGE INVENTORY 3,310.55 - - - - SUPPLIES INVENTORY - - - - - PREPAID EXPENSE 11,099.28 - - - - TOTAL ASSETS 7,248,401.67 2,054,882.91 1,073,551.67 88,490.40 77,061.72 LIABILITIES ACCOUNTS PAYABLE 461.40 - - - - ACCRUED WAGES PAYABLE 104,616.48 - - - - DUE TO OTHER FUNDS - - - - - DEFERRED REVENUE 9,903.75 - - - - TOTAL LIABILITIES 114,981.63 - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED 97,391.85 - - - - UNASSIGNED 7,036,028.19 2,054,882.91 1,073,551.67 88,490.40 77,061.72 TOTAL FUND BALANCE 7,133,420.04 2,054,882.91 1,073,551.67 88,490.40 77,061.72 TOTAL LIABS & FUND BALANCE 7,248,401.67 2,054,882.91 1,073,551.67 88,490.40 77,061.72 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - BOARD DISCRETIONARY FUNDS - - JUNE 30TH, 2025 Page 1 of 2 ---PAGE BREAK--- CAPITAL CAPITAL DEBT HEALTH SINKING FUND PROJECTS SERVICE CARE ASSETS CASH 295,601.02 171,503.12 - 105,911.56 RESERVED CASH - 327,244.38 - - INVESTMENTS - - - 49,739.17 IMPREST CASH - - - 2,000.00 TAXES RECEIVABLE - - - - ACCOUNTS RECEIVABLE - - - 3,711.02 DUE FROM STATE - - - - DUE FROM OTHER FUNDS - - - - LONG TERM ADV TO OTHER FDS - - - - LONG TERM ADV TO EMS - - - - POSTAGE INVENTORY - - - - SUPPLIES INVENTORY - - - - PREPAID EXPENSE - - - - TOTAL ASSETS 295,601.02 498,747.50 - 161,361.75 LIABILITIES ACCOUNTS PAYABLE - - - - ACCRUED WAGES PAYABLE - - - - DUE TO OTHER FUNDS - - - - DEFERRED REVENUE - - - - TOTAL LIABILITIES - - - - FUND BALANCE NONSPENDABLE/ASSIGNED/RESTRICTED - - - - UNASSIGNED 295,601.02 498,747.50 - 161,361.75 TOTAL FUND BALANCE 295,601.02 498,747.50 - 161,361.75 TOTAL LIABS & FUND BALANCE 295,601.02 498,747.50 - 161,361.75 Information on these pages is intended for mangement purposes only. The information is unaudited and is prepared using the modified cash basis of accounting. BALANCE SHEET - - BOARD DISCRETIONARY FUNDS - - JUNE 30TH, 2025 Page 2 of 2 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 6/30/2024 2025 6/30/2025 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 101 - GENERAL FUND Fund 101 - GENERAL FUND 010 - PROPERTY TAXES 342,377.34 7,124,665.00 383,073.29 6,741,591.71 5.38 015 - STATE UNRESTRICTED REVENUE 339,923.00 895,462.00 120,213.00 775,249.00 13.42 025 - INTEREST EARNINGS 131,253.24 170,000.00 105,576.25 64,423.75 62.10 030 - OTHER REVENUE 49,652.18 350,000.00 66,131.07 283,868.93 18.89 050 - SPECIAL ITEMS/TRANSFERS - 260,464.49 100,000.00 160,464.49 38.39 132 - LEIN FEES 3,961.10 20,000.00 4,252.50 15,747.50 21.26 133 - DRUG COURT GRANT 43,738.52 199,979.00 73,679.51 126,299.49 36.84 134 - RDSS TRANSPORT GRANT - 15,000.00 - 15,000.00 - 145 - JURY COMMISSION - 15,000.00 4,832.86 10,167.14 32.22 215 - COUNTY CLERK/ROD 244,426.43 551,950.00 223,555.76 328,394.24 40.50 245 - SURVEYOR 46,192.20 45,863.00 18,345.20 27,517.80 40.00 253 - TREASURER 3,775.68 12,000.00 2,345.99 9,654.01 19.55 257 - EQUALIZATION 6,918.49 40,550.00 16,113.00 24,437.00 39.74 262 - ELECTIONS - - 22,227.51 (22,227.51) 100.00 268 - CHILD SUPPORT SPECIALIST-PROS ATTY 16,051.07 72,000.00 35,098.49 36,901.51 48.75 283 - CIRCUIT COURT 81,211.12 285,467.00 134,197.64 151,269.36 47.01 286 - DISTRICT COURT 178,557.90 388,505.00 191,224.67 197,280.33 49.22 294 - PROBATE COURT 95,745.40 199,635.00 141,534.31 58,100.69 70.90 296 - PROSECUTOR 28,082.29 58,000.00 35,806.37 22,193.63 61.74 298 - FAMILY COUNSELING SERVICES 1,145.00 3,500.00 920.00 2,580.00 26.29 301 - SHERIFF 9,081.01 66,700.00 74,175.65 (7,475.65) 111.21 302 - SHERIFF - CIVIL DIVISION 12,254.15 25,000.00 11,944.02 13,055.98 47.78 303 - SCHOOL RESOURCE OFFICER 34,970.20 69,000.00 38,353.00 30,647.00 55.58 304 - OPERATION STONEGARDEN - - - 8,000.00 - 320 - JUSTICE TRAINING 5,000.00 8,000.00 - 8,000.00 - 326 - OFF-ROAD VEHICLE GRANT - 9,000.00 3,319.03 5,680.97 36.88 331 - MARINE SAFETY 4.00 17,500.00 7,518.00 9,982.00 42.96 332 - SNOWMOBILE GRANT - 11,000.00 - 11,000.00 - 334 - SECONDARY ROAD PATROL 338.58 88,000.00 - 88,000.00 - 335 - SAFETY EDUCATION 116,272.50 180,533.00 25,006.31 155,526.69 13.85 351 - JAIL 36,629.47 80,900.00 33,277.91 47,622.09 41.13 424 - EMERGENCY SERVICES - 18,000.00 6,149.78 11,850.22 34.17 521 - SANITATION - 175.00 - 175.00 - 648 - MEDICAL EXAMINER 7,550.00 14,000.00 6,900.00 7,100.00 49.29 682 - VETERANS AFFAIRS 1,382.87 69,031.00 67,993.00 1,038.00 98.50 701 - PLANNING / ZONING 91,965.74 104,306.00 82,737.20 21,568.80 79.32 TOTAL REVENUES 1,928,459.48 11,469,185.49 2,036,501.32 9,432,684.17 17.76 Information on these pages is intended for management purposes only. The information is unaudited and is prepared using modifies cash basis accounting. OTSEGO COUNTY - BOARD DISCRETIONARY FUNDS BUDGET REPORT YEAR TO DATE THROUGH June 30, 2025 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 6/30/2024 2025 6/30/2025 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Expenditures 101 - COMMISSIONERS 94,865.37 215,319.00 84,297.38 131,021.62 39.15 105 - OTHER LEGISLATIVE 22,363.28 22,800.00 10,781.00 12,019.00 47.29 132 - LEIN FEES 2,430.00 20,000.00 4,860.00 15,140.00 24.30 133 - DRUG COURT GRANT 68,466.04 190,853.00 62,372.59 128,480.41 32.68 134 - RDSS TRANSPORT GRANT - 15,000.00 163.31 14,836.69 1.09 145 - JURY COMMISSION 8,063.81 43,000.00 12,566.04 30,433.96 29.22 172 - COUNTY ADMINISTRATOR - 173,753.00 - 173,753.00 - 201 - FINANCE DEPARTMENT - 155,000.00 - 155,000.00 - 215 - COUNTY CLERK/ROD 190,348.54 456,292.00 211,516.21 244,775.79 46.36 223 - EXTERNAL AUDIT 591.25 110,000.00 60,350.00 49,650.00 54.86 228 - INFORMATION TECHNOLOGY 55,478.21 150,550.00 54,547.75 96,002.25 36.23 245 - SURVEYOR 152.38 45,863.00 - 45,863.00 - 253 - TREASURER 58,422.45 153,342.00 62,091.50 91,250.50 40.49 257 - EQUALIZATION 125,653.53 259,758.00 119,121.71 140,636.29 45.86 261 - COOPERATIVE EXTENSION 34,273.98 72,777.00 36,023.55 36,753.45 49.50 262 - ELECTIONS 38,582.94 34,400.00 4,935.64 29,464.36 14.35 265 - BUILDING AND GROUNDS - 490,000.00 - 490,000.00 - 268 - CHILD SUPPORT SPECIALIST-PROS ATTY 25,974.57 67,164.00 29,236.76 37,927.24 43.53 270 - HUMAN RESOURCES - 150,000.00 - 150,000.00 - 280 - OTSEGO CONSERVATION DISTRICT 10,000.00 10,500.00 10,624.47 (124.47) 101.19 283 - CIRCUIT COURT 526,105.96 1,437,690.00 529,185.18 908,504.82 36.81 286 - DISTRICT COURT 5,556.40 19,000.00 6,884.40 12,115.60 36.23 294 - PROBATE COURT 105,221.66 234,797.00 105,465.58 129,331.42 44.92 295 - PROBATION/PAROLE 334.58 1,300.00 465.19 834.81 35.78 296 - PROSECUTOR 336,389.35 824,428.00 385,758.30 438,669.70 46.79 298 - FAMILY COUNSELING SERVICES - 3,500.00 - 3,500.00 - 301 - SHERIFF 517,242.74 1,651,533.00 723,136.71 928,396.29 43.79 302 - SHERIFF - CIVIL DIVISION 56,964.26 124,225.00 49,788.98 74,436.02 40.08 303 - SCHOOL RESOURCE OFFICER 46,194.89 72,779.00 37,623.98 35,155.02 51.70 304 - OPERATION STONEGARDEN - - - - - 306 - SANE 41,911.37 96,758.00 - 96,758.00 - 320 - JUSTICE TRAINING - 3,000.00 - 3,000.00 - 326 - OFF-ROAD VEHICLE GRANT 656.90 12,201.00 5,456.37 6,744.63 44.72 331 - MARINE SAFETY 182.19 12,279.00 2,695.73 9,583.27 21.95 332 - SNOWMOBILE GRANT 598.77 11,300.00 916.35 10,383.68 8.11 334 - SECONDARY ROAD PATROL 81,901.75 120,596.00 44,231.99 76,364.01 36.68 335 - SAFETY EDUCATION 31,487.71 197,997.49 128,602.46 69,395.03 64.95 351 - JAIL 694,678.16 1,520,088.00 687,174.85 832,913.15 45.21 424 - EMERGENCY SERVICES 35,000.00 180,000.00 52,579.93 127,420.07 29.21 Information on these pages is intended for management purposes only. The information is unaudited and is prepared using modifies cash basis accounting. ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 6/30/2024 2025 6/30/2025 BALANCE % BDGT GL NUMBER NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED 445 - DRAINS 4,478.00 7,000.00 4,478.00 2,522.00 63.97 521 - SANITATION - 200.00 - 200.00 - 601 - DISTRICT HEALTH 127,500.00 262,872.00 131,436.00 131,436.00 50.00 605 - COMMUNICABLE DISEASES 500.00 500.00 500.00 - 100.00 631 - SUBSTANCE ABUSE 37,360.00 132,474.00 48,085.20 84,388.80 36.30 648 - MEDICAL EXAMINER 14,591.11 93,500.00 47,940.26 45,559.74 51.27 649 - MENTAL HEALTH 23,500.75 94,003.00 47,001.50 47,001.50 50.00 681 - VETERANS BURIAL 2,050.70 5,250.00 1,800.00 3,450.00 34.29 682 - VETERANS AFFAIRS 99,439.56 276,761.00 96,890.85 179,870.15 35.01 701 - PLANNING / ZONING 63,634.72 141,419.00 68,777.21 72,641.79 48.63 713 - SURVEYOR - - - - - 729 - CHAMBER OF COMMERCE 1,500.00 1,500.00 - 1,500.00 - 734 - ECONOMIC ALLIANCE - - - - - 851 - INSURANCE AND BONDS - 340,000.00 (16,173.00) 356,173.00 (4.76) 853 - HEALTH CARE RETIREES 17,826.90 70,300.00 19,032.39 51,267.61 27.07 864 - DISTRIBUTIVE SERVICES 13,700.59 40,813.00 16,428.13 24,384.87 40.25 941 - CONTINGENCY - 100,000.00 - 100,000.00 - 961 - APPROPRIATION - HUMAN SVCS 10,072.00 10,072.00 - 10,072.00 - 962 - APPROPRIATION - LGL DFS FUND 70,000.00 70,000.00 70,000.00 - 100.00 966 - APPROPRIATION - AIRPORT - 100,000.00 50,000.00 50,000.00 50.00 967 - APPROPRIATION - CHILD CARE - 215,000.00 215,000.00 - 968 - APPROPRIATION - FOC - 81,679.00 81,679.00 - 969 - APPROPRIATION - OTHER FUNDS - 50,000.00 50,000.00 - 971 - APPROPRIATION - SLRS 5,000.00 5,000.00 5,000.00 - 972 - APPROPRIATION - CAP PROJ FUND - 5,000.00 5,000.00 - 978 - APPROPRIATION - MAPPING FUND - 6,000.00 6,000.00 - TOTAL EXPENDITURES 3,707,247.37 11,469,185.49 4,109,650.42 7,359,535.07 35.83 Fund 101 - GENERAL FUND: TOTAL REVENUES 1,928,459.48 11,469,185.49 2,036,501.32 9,432,684.17 17.76 TOTAL EXPENDITURES 3,707,247.37 11,469,185.49 4,109,650.42 7,359,535.07 35.83 NET OF REVENUES & EXPENDITURES (1,778,787.89) - (2,073,149.10) 2,073,149.10 100.00 BEG. FUND BALANCE 8,184,565.64 9,213,569.14 9,213,569.14 NET OF REVENUES/EXPENDITURES - 2024 END FUND BALANCE 6,495,771.75 9,213,569.14 7,140,420.04 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 6/30/2024 2025 6/30/2025 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 245 - PUBLIC IMPROVEMENT FUND 025 - INTEREST EARNINGS 34,799.80 20,000.00 32,203.85 (12,203.85) 161.02 050 - SPECIAL ITEMS/TRANSFERS - 326,000.00 - 326,000.00 - TOTAL REVENUES 34,799.80 346,000.00 32,203.85 313,796.15 9.31 901 - CAPITAL OUTLAY - 326,000.00 - 326,000.00 - 941 - CONTINGENCY - 20,000.00 - 20,000.00 0.00 TOTAL EXPENDITURES - 346,000.00 - 346,000.00 - TOTAL REVENUES 34,799.80 346,000.00 32,203.85 313,796.15 9.31 TOTAL EXPENDITURES - 346,000.00 - 346,000.00 - NET OF REVENUES & EXPENDITURES 34,799.80 - 32,203.85 (32,203.85) 100.00 BEG. FUND BALANCE 1,961,751.98 1,961,751.98 1,961,751.98 NET OF REVENUES/EXPENDITURES - 2024 END FUND BALANCE 1,996,551.78 2,022,679.06 2,054,882.91 Fund 102 - BUDGET STABLIZATION 025 - INTEREST EARNINGS 13,876.17 10,000.00 8,931.80 1,068.20 89.32 TOTAL REVENUES 13,876.17 10,000.00 8,931.80 1,068.20 89.32 941 - CONTINGENCY (77.74) 10,000.00 - 10,000.00 - TOTAL EXPENDITURES (77.74) 10,000.00 - 10,000.00 - TOTAL REVENUES 13,876.17 10,000.00 8,931.80 1,068.20 89.32 TOTAL EXPENDITURES (77.74) 10,000.00 - 10,000.00 - NET OF REVENUES & EXPENDITURES 13,953.91 - 8,931.80 (8,931.80) 100.00 BEG. FUND BALANCE 1,042,380.28 1,042,380.28 1,042,380.28 NET OF REVENUES/EXPENDITURES - 2024 END FUND BALANCE 1,056,334.19 1,064,619.87 1,073,551.67 Fund 302 - EQUIPMENT FUND 030 - OTHER REVENUE 8,301.12 - - - - 050 - SPECIAL ITEMS/TRANSFERS - 251,799.00 112,799.00 139,000.00 44.80 TOTAL REVENUES 8,301.12 251,799.00 112,799.00 139,000.00 44.80 901 - CAPITAL OUTLAY 80,327.63 251,799.00 145,141.01 106,657.99 57.64 TOTAL EXPENDITURES 80,327.63 251,799.00 145,141.01 106,657.99 57.64 TOTAL REVENUES 8,301.12 251,799.00 112,799.00 139,000.00 44.80 TOTAL EXPENDITURES 80,327.63 251,799.00 145,141.01 106,657.99 57.64 NET OF REVENUES & EXPENDITURES (72,026.51) - (32,342.01) 32,342.01 100.00 BEG. FUND BALANCE 181,876.70 120,805.50 120,805.50 NET OF REVENUES/EXPENDITURES - 2024 END FUND BALANCE 109,850.19 120,805.50 88,463.49 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 6/30/2024 2025 6/30/2025 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 280 - LEGAL DEFENSE FUND 025 - INTEREST EARNINGS 58.38 - 33.81 (33.81) 100.00 050 - SPECIAL ITEMS/TRANSFERS 70,000.00 70,000.00 70,000.00 - 100.00 TOTAL REVENUES 70,058.38 70,000.00 70,033.81 (33.81) 100.05 270 - HUMAN RESOURCES 48,918.20 69,737.00 20,882.75 48,854.25 29.95 281 - 46TH CIRCUIT TRIAL COURTQ - 263.00 297.50 (34.50) 113.12 TOTAL EXPENDITURES 48,918.20 70,000.00 21,180.25 48,819.75 30.26 Fund 280 - LEGAL DEFENSE FUND: TOTAL REVENUES 70,058.38 70,000.00 70,033.81 (33.81) 100.05 TOTAL EXPENDITURES 48,918.20 70,000.00 21,180.25 48,819.75 30.26 NET OF REVENUES & EXPENDITURES 21,140.18 - 48,853.56 (48,853.56) 100.00 BEG. FUND BALANCE (12,797.21) 21,460.66 21,460.66 NET OF REVENUES/EXPENDITURES - 2024 END FUND BALANCE 8,342.97 21,460.66 70,314.22 Fund 401 - CAPITAL PROJECT SINKING FUND 025 - INTEREST EARNINGS 992.13 - 175.88 (175.88) 100.00 050 - SPECIAL ITEMS/TRANSFERS - - - - - TOTAL REVENUES 992.13 - 175.88 (175.88) 100.00 901 - CAPITAL OUTLAY - - - - - TOTAL EXPENDITURES - - - - - TOTAL REVENUES 992.13 - 175.88 (175.88) 100.00 TOTAL EXPENDITURES - - - - - NET OF REVENUES & EXPENDITURES 992.13 - 175.88 (175.88) 100.00 BEG. FUND BALANCE 317,904.29 295,425.14 295,425.14 NET OF REVENUES/EXPENDITURES - 2024 (22,479.15) (22,479.15) END FUND BALANCE 318,896.42 295,425.14 295,601.02 Fund 490 - CAPITAL PROJECTS FUND 025 - INTEREST EARNINGS 9,743.44 - 7,096.96 (7,096.96) 100.00 050 - SPECIAL ITEMS/TRANSFERS - 143,076.00 5,000.00 138,076.00 3.49 TOTAL REVENUES 9,743.44 143,076.00 12,096.96 130,979.04 8.45 265 - BUILDING AND GROUNDS 19,029.06 38,076.00 18,667.94 19,408.06 49.03 901 - CAPITAL OUTLAY 36,842.23 105,000.00 13,817.83 91,182.17 13.16 TOTAL EXPENDITURES 55,871.29 143,076.00 32,485.77 110,590.23 22.71 TOTAL REVENUES 9,743.44 143,076.00 12,096.96 130,979.04 8.45 TOTAL EXPENDITURES 55,871.29 143,076.00 32,485.77 110,590.23 22.71 NET OF REVENUES & EXPENDITURES (46,127.85) - (20,388.81) 20,388.81 100.00 BEG. FUND BALANCE 617,498.39 520,657.46 520,657.46 NET OF REVENUES/EXPENDITURES - 2024 END FUND BALANCE 566,370.54 520,657.46 500,268.65 ---PAGE BREAK--- YTD BALANCE YTD BALANCE AVAILABLE 6/30/2024 2025 6/30/2025 BALANCE % BDGT NORMAL (ABNORMAL) AMENDED BUDGET NORMAL (ABNORMAL) NORMAL (ABNORMAL) USED Fund 569 - DEBT SERVICE 050 - SPECIAL ITEMS/TRANSFERS TOTAL REVENUES 906 - DEBT SERVICE TOTAL EXPENDITURES TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND BALANCE END FUND BALANCE Fund 647 - HEALTH CARE FUND 025 - INTEREST EARNINGS 1,900.47 - 1,597.07 (1,597.07) 100.00 030 - OTHER REVENUE 485 - HEALTH CARE CONTRIBUTIONS 813,366.21 1,668,728.00 759,954.22 908,773.78 45.54 TOTAL REVENUES 815,266.68 1,668,728.00 761,551.29 907,176.71 45.64 851 - INSURANCE AND BONDS 957,360.89 1,668,728.00 784,839.37 883,888.63 47.03 TOTAL EXPENDITURES 957,360.89 1,668,728.00 784,839.37 883,888.63 47.03 Fund 647 - HEALTH CARE FUND: TOTAL REVENUES 815,266.68 1,668,728.00 761,551.29 907,176.71 45.64 TOTAL EXPENDITURES 957,360.89 1,668,728.00 784,839.37 883,888.63 47.03 NET OF REVENUES & EXPENDITURES (142,094.21) - (23,288.08) 23,288.08 100.00 BEG. FUND BALANCE 318,930.21 276,222.37 276,222.37 NET OF REVENUES/EXPENDITURES - 2024 (42,707.84) (42,707.84) END FUND BALANCE 176,836.00 276,222.37 252,934.29