TIOGA COUNTY TREASURER 56 MAIN STREET OWEGO, NEW YORK Phone: (607) Fax: (607)

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2 James P. McFadden Treasurer Margareta Olin Deputy Treasurer TIOGA COUNTY TREASURER 56 MAIN STREET OWEGO, NEW YORK Phone: (607) Fax: (607) Rita Hollenbeck Chief Accountant & Budget Officer November 15, Honorable Members of Tioga County Legislature and the Citizens of Tioga County I present to you the proposed Tentative County Budget for. The tax cap continues to be a major constraint. The NYS Tax Cap Calculation for allowed a mere.16% increase. This equated to approximately a $36, potential tax levy increase for the county. Expenditure increases for salaries alone were 10 times this allowed tax levy increase. Departments again were asked and did their very best to keep their costs neutral. Most increases were due to contractual obligations for both employee salaries and the County s contracted services. The overall gap between the proposed county expenditures and revenues has decreased in, though there still remains a deficit. I propose using a total of $1,077,033 to bridge this gap. This is a decrease of $ 680, or 38 % from. I will continue to preach that reliance on the fund balance, additional borrowing for infrastructure needs, or cutting non mandated services is not feasible or sustainable. More than 86% of the County services and associated costs are state mandated. Non mandated services that are left have been trimmed all they can. Previous financial forecasting of historical trends predicted insufficient fund balances to continue operations while staying within the state imposed tax cap in 4 short years. Several circumstances have changed and I will be updating the 4 year financial plan out to the year There is Good news here. First I applaud the Legislatures vision and understanding as they supported Economic Development, shared services, and aggressively applied for and secured additional state grants. This alone accounts for over $ in additional revenue for the proposed budget. Department Heads and the Legislature have a common goal of holding the line on spending while maintaining services to our taxpayers. The Proposed Budget has a 1.07% decrease to the General Fund expenses. This is the 2 nd consecutive year we have had a 1% decrease in the General Fund appropriations. We actually ended with a surplus to the General Operating Fund Balance. As we approach year end I am projecting less of a deficit or draw on fund balance than anticipated. The budget and beyond will recognize increased Sales Tax, Occupancy Tax, and Gaming funds. The additional sources of revenue are compliments of Tioga Downs, Crown Cork & Bottle and Nichols Cross Dock. At this time it is difficult to predict the overall fiscal impact to the county but these local efforts have narrowed the budget gap while creating jobs in Tioga County. I believe the additional revenue will have a maturity date though, and should not be relied on to heavily. While the stream lasts, I strongly recommend the additional revenue be set aside to rebuild depleted capital reserves, and maintain strong fund balances. In the county continues to share sales tax with the towns and villages. I ll remind everyone that some counties have needed to reduce this distribution or eliminate it altogether to help balance their budgets. We estimate distributing over $4,600, in the proposed budget. Visit our Web Site at

3 James P. McFadden Treasurer Margareta Olin Deputy Treasurer TIOGA COUNTY TREASURER 56 MAIN STREET OWEGO, NEW YORK Phone: (607) Fax: (607) Rita Hollenbeck Chief Accountant & Budget Officer We continue the same level of funding to outside agencies at a net cost of $689,363. We value the services they provide and there would be a negative trickledown fiscal impact to all budgets across the county if the services were cut, not to mention the impact to our citizens. marks the 6 th consecutive budget year Tioga County has stayed under the State imposed property tax cap. The 6 year average increase in the tax levy dropped to 1.58% each year. Now for the best news. There will be no tax levy increase for the proposed budget. The county tax levy will remain level with. 0% is better than 2% when it comes to taxpayers in our county. I would challenge all other taxing entities across this county to renew their efforts for shared services, cost containment and efficiencies. The county tax levy for is $22,161,628 and Solid Waste s is $1,023,742. The total combined County Tax Levy is $23,185, Under the proposed budget we are under the tax cap and will have minimal rollover funds moving into the 2018 budget year. The Composite Tax Rate is $8.99 per $1, of taxable value. The average assessed $100,000 home will pay $ in county taxes. Tax rates will vary from town to town due to the state established equalization rates and the town s apportionment percent. The county continues to qualify in for Property Tax rebates. Prior year rebates have ranged from $20 to $ Tioga County s approved plan for past year efficiencies has certainly proven to contain county government spending. The Tax Rebate initiative allows a year to year increase of the residents tax bills to be refunded if applicable criteria are met and the government entity is eligible. Since inception Tioga County has been eligible. I would like to thank the County Legislature, department heads and all county employees for their participation in the annual budget process. Special recognition and thanks to the Treasurer s staff, Personnel and Real Property for their added participation in the budget process. The proposed tax levy cannot be increased after tonight s hearing without an additional public hearing. If you have comments to present to the Legislature regarding the proposed budget, the floor is now open. Respectfully Submitted, Rita Hollenbeck Budget Officer, Tioga County Visit our Web Site at

4 BUDGET SUMMARY FUND APPROPRIATION REVENUE FUND BALANCE NET AMOUNT GENERAL FUND $ 67,487, $ (44,249,241.03) $ (1,077,033.66) $ 22,161, SOLID WASTE $ 1,285, $ (161,974.00) $ (99,949.00) $ 1,023, SPECIAL GRANTS $ 265, $ (265,647.83) $ - LIABILITY INSURANCE $ 538, $ (538,743.00) $ - COUNTY ROADS $ 2,274, $ (2,274,642.00) $ - ROAD MACHINERY $ 726, $ (726,001.00) $ - CAPITAL $ 3,397, $ (1,569,680.00) $ (1,827,520.00) $ - WORKERS' COMP $ 1,459, $ (1,459,375.00) $ - S $ 77,435, $ (51,245,303.86) $ (3,004,502.66) $ 23,185, LEVY $ 23,185, ALLOWABLE LEVY $ 23,221, LEVY $ 23,185,370.00

5 FUND A General Fund BUDGET SECTION General Government Support ACCOUNT A1010 Legislative Board Fulltime 240, , , , Advertising Books Leased/Service Equipment 1, , , , Literature Mileage Expense 2, , , , Office Supplies , , , Postage 2, Printing/Paper Recording/Microfilm Supplies (Not Office) Telephone 1, , , , Training/County Required , , , State Retirement , , , /15/

6 Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus , , Part Time/Temporary 1, , , Overtime Pay Only , Contracting Services , , , , , , ACCOUNT A , , , , ACCOUNT A1165 District Attorney REVENUE Forfeiture Of Crime Proceeds Forfeiture Of Crime Proceeds-R (20.00) (60.00) /15/

7 Stop DWI Program (14,000.00) (14,000.00) (14,000.00) (14,000.00) State Aid-District Attorney (72,189.00) (72,000.00) (72,000.00) (72,189.00) State Aid-Aid To Prosecution (29,200.00) (43,000.00) (43,000.00) 0.00 REVENUE (115,469.00) (129,000.00) (129,000.00) (86,189.00) Fulltime 187, , , , Part Time/Temporary 136, , , , Books 4, , , Contracting Services 2, , , , Dues , , Investigations 1, , , Leased/Service Equipment 3, , , , Mileage Expense 2, , , , Office Supplies 2, , , , Postage 1, , , , Printing/Paper Telephone , , , Transcripts 9, , , , /15/

8 Trial Costs 13, , , , Trial Costs Specific 62, , , Training/All Other , , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus Audio Visual Equipment Chairs 428, , , , ACCOUNT A , , , , ACCOUNT A1170 Public Defender 4 11/15/

9 Fulltime 39, , , , Part Time/Temporary 144, , , , Office Equipment Books Contracting Services 18, , , , Investigations (2,540.52) 3, , , Leased/Service Equipment Mileage Expense 2, , , , Office Supplies 1, , , , Postage 1, , , , Telephone 1, , , , Transcripts State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , /15/

10 Health Insurance , , , EAP All Other-On Call,Cloth,Bonus Dues , , Training/All Other , , , , , ACCOUNT A , , , , ACCOUNT A1172 Assigned Counsel Assigned Counsel 95, , , , Leased/Service Equipment , Mileage Expense 5, , , , Postage Supplies (Not Office) Transcripts 8, , , , Investigations 1, , , , , , , ACCOUNT A , , , , /15/

11 ACCOUNT A1173 Ils Grant REVENUE State Aid-Indigent Grant (49,870.83) (61,902.00) (128,692.91) (61,267.00) REVENUE (49,870.83) (61,902.00) (128,692.91) (61,267.00) Fulltime 35, , , Part Time/Temporary 12, , , , Office Equipment 1, , Assigned Counsel Books 2, , , Contracting Services 3, , , Investigations 7, , , Software Expense , , , Transcripts Training/All Other , State Retirement Social Security , , , /15/

12 Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance EAP Telephone Office Supplies , Postage Leased/Service Equipment , , , , ACCOUNT A , , , (31,749.00) ACCOUNT A1180 Justices And Constables Payment To State 2, , , , , , , , ACCOUNT A1180 2, , , , /15/

13 ACCOUNT A1185 Medical Examiners And Coroners REVENUE Medical Examiners Fees REVENUE Fulltime 1, Part Time/Temporary 16, , , , Radio & Equipment Dues Medical Expense 57, , , , Mileage Expense 2, , , , Office Supplies Postage Services Rendered 7, , , , Supplies (Not Office) 1, , , , Telephone Training/State Required , , , State Retirement , /15/

14 Social Security , , Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance EAP All Other-On Call,Cloth,Bonus , , , , , , ACCOUNT A , , , , ACCOUNT A1325 Treasurer REVENUE Gain From Sale Of Tax Acquired Other Payments In Lieu Of Taxe Interest & Penalties On Real P Tax On Hotel/Motel Room Occupa (65,148.66) (60,000.00) (60,000.00) (100,000.00) (1,238,540.97) (1,324, ) (1,043,650.20) (1,000, ) (1,324,176.00) (1,461,556.00) (1,000,000.00) (1,000,030.00) (8,197.23) (7,000.00) (7,000.00) (7,000.00) Treasurer Fees (10,490.97) (11,000.00) (11,000.00) (10,000.00) 10 11/15/

15 Treasurer Fees- Property Searc Treasurer Fees- Ida Repayment Charges For Tax Advt & Redempt (63,150.00) (64,000.00) (64,000.00) (62,000.00) (30,000.00) (30,000.00) (30,000.00) (30,000.00) (18,115.81) (15,500.00) (15,500.00) (18,000.00) Interest And Earnings (9,674.19) (20,000.00) (20,000.00) (22,000.00) Forfeiture Of Deposits TTASC (22,000.00) (25,000.00) (25,000.00) (25,000.00) General Purpose VLT (285,008.00) (280,000.00) (280,000.00) (285,000.00) Interest And Earnings- Babs Game of Chance Revenue REVENUE (2,804,564.24) (2,836, ) (10,588.21) (5,000.00) (500,000.00) (2,836,676.00) (3,525,586.00) Fulltime 362, , , , Part Time/Temporary 4, , , , Overtime Pay Only 3, , , , Calculator Chairs File Cabinets /15/

16 Office Equipment , , , Books Contracting Services 75, , , , Dues Automobile Fuel Leased/Service Equipment , , Office Equip Maintenance Mileage Expense Office Supplies 1, , , , Postage 4, , , , Printing/Paper 2, , , , Services Rendered , Stationery Supplies , , Telephone 1, , , Training/All Other 3, , , , State Retirement , , , Social Security , , , Workers Compensation , , , /15/

17 Unemployment Insurance Disability Insurance Health Insurance , , , EAP All Other-On Call,Cloth,Bonus , Legal Fees , , ACCOUNT A1325 (2,342,196.07) (2,060, ) 462, , , , (2,060,313.00) (2,844,008.00) ACCOUNT A1340 Budget REVENUE Sales And Use Tax (17,405, ) (16,203, ) Sales Tax Capital (1,958,587.05) (2,200, ) (16,203, ) (16,800, ) (2,200,000.00) (2,200,000.00) Minor Sales, Other Refunds Of Prior Years Expense (2,605.94) (1,000.00) Gifts And Donations OTB-Distributed Earnings (20,731.78) (17,000.00) (17,000.00) (16,800.00) 13 11/15/

18 Other Unclassified Revenues (6,354.18) (4,000.00) (4,000.00) Interfund Transfers (550,826.03) REVENUE (19,944, ) (18,424, ) (18,424, ) (19,017, ) Fulltime 15, , , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance Health Insurance , , , EAP All Other-On Call,Cloth,Bonus ACCOUNT A1340 (19,928, ) , , , , (18,382, ) (18,387, ) (18,993, ) ACCOUNT A1355 Assessments 14 11/15/

19 REVENUE Tax Maps & Assessment Fees (31,104.26) (25,000.00) (25,000.00) (27,000.00) REVENUE (31,104.26) (25,000.00) (25,000.00) (27,000.00) Advertising Contracting Services 32, , , , Copier Supplies Dues Leased/Service Equipment 2, , , , Mileage Expense Office Supplies 1, , , , Payment To State 10, , , , Postage Printer Supplies Recording/Microfilm Taxes 3, , , , Telephone Training/State Required /15/

20 Training/All Other Part Time/Temporary 13, , , Fulltime 95, , , , Overtime Pay Only State Retirement , , , Social Security , , , Health Insurance , , , Disability Insurance Workers Compensation , , , EAP , , , , ACCOUNT A , , , , ACCOUNT A1362 Tax Advertising And Expenses Advertising 21, , , , Legal Fees , , , Postage 9, , , , /15/

21 Printing/Paper 2, , , , , , , , ACCOUNT A , , , , ACCOUNT A1364 Expense Of County Owned Proper Contracting Services 1, , , , , , , , ACCOUNT A1364 1, , , , ACCOUNT A1410 County Clerk REVENUE Clerk Fees (478,304.05) (478,958.00) (478,958.00) (478,958.00) REVENUE (478,304.05) (478,958.00) (478,958.00) (478,958.00) Fulltime 198, , , , Part Time/Temporary 10, Dues /15/

22 Leased/Service Equipment 8, , , , Mileage Expense Office Supplies 3, , , , Postage 1, , , , Printing/Paper , , , Recording/Microfilm , , Telephone , , Training/All Other State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus Workers Compensation 18 11/15/

23 Overtime Pay Only Software Expense , , , Chairs , Computer Equipment , , , , , ACCOUNT A1410 (253,459.75) (81,190.00) (80,731.60) (47,502.00) ACCOUNT A1411 Department Of Motor Vehicles REVENUE Department Of Motor Vehicles F Department Of Motor Vehicles F (283,021.74) (285,000.00) (285,000.00) (289,900.00) (336,313.40) (345,800.00) (345,800.00) (341,225.00) REVENUE (619,335.14) (630,800.00) (630,800.00) (631,125.00) Fulltime 153, , , , Part Time/Temporary 8, , , , Leased/Service Equipment 1, , , , Mileage Expense Office Supplies , , , /15/

24 Postage 2, , , , Printing/Paper Telephone , , Training/All Other State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus , Overtime Pay Only , , , , ACCOUNT A1411 (452,313.25) (290,419.00) (284,873.00) (333,391.00) ACCOUNT A1420 Law 20 11/15/

25 REVENUE Shared Services-Attorney (31,053.03) (54,272.00) (54,272.00) (45,859.20) REVENUE (31,053.03) (54,272.00) (54,272.00) (45,859.20) Fulltime 140, , , , Office Equipment Books Dues , , , Leased/Service Equipment Legal Fees 49, , , , Mileage Expense Office Supplies Postage Printing/Paper Telephone Training/State Required State Retirement , , , Social Security , , , /15/

26 Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus 192, , , , ACCOUNT A , , , , ACCOUNT A1430 Personnel REVENUE Personnel Fees (4,994.44) (2,300.00) (2,300.00) (2,500.00) Oher Unclassified Revenue Other Unclassified Revenue 0.00 (195.00) (195.00) (950.00) 0.00 (10.00) (10.00) (10.00) REVENUE (4,994.44) (2,505.00) (2,505.00) (3,460.00) Fulltime 187, , , , Advertising 2, , , , /15/

27 Contracting Services 19, , , , Dues Leased/Service Equipment 3, , , , Legal Fees , , , Literature , , , Office Supplies Payment To State 1, , , , Physicals , , , Postage 1, , , Printing/Paper Printer Supplies Software Expense 7, , , , Telephone , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , /15/

28 Health Insurance , , , EAP All Other-On Call,Cloth,Bonus Training/All Other 1, , , , , , , ACCOUNT A , , , , ACCOUNT A1450 Elections REVENUE Election Fees (451.00) (300.00) (300.00) (6,000.00) State Aid-Elections (3,785.00) 0.00 (1,773.80) Federal Aid-Hava (2,567.00) 0.00 (621.14) 0.00 REVENUE (6,803.00) (300.00) (2,694.94) (6,000.00) Fulltime 133, , , , Part Time/Temporary 14, , , , Printer , Advertising , , , Contracting Services , , , /15/

29 Election Inspectors 49, , , , Leased/Service Equipment 1, , , , Mileage Expense Office Supplies 1, , , , Postage 6, , , , Printing/Paper , , , Election Expense 24, , , , Recording/Microfilm Reimbursements Rent , , , Repairs 3, , , , Software Expense 34, , , , Telephone , , Training/All Other 2, , , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance , , , /15/

30 Disability Insurance Health Insurance , , , EAP All Other-On Call,Cloth,Bonus MLR , Computer , , Workers Compensation Overtime Pay Only , Equipment (Not Car) , , , , , ACCOUNT A , , , , ACCOUNT A1460 Records Management Dues Meals/Food Mileage Expense Office Supplies /15/

31 Postage Printing/Paper Services Rendered(Other) 1, , , Supplies (Not Office) Telephone Training/All Other Automobile Fuel Car Maintenance , , , , ACCOUNT A1460 1, , , , ACCOUNT A1490 Public Works Administration REVENUE Interfund Transfers (30,000.00) REVENUE (30,000.00) Fulltime 207, , , , Part Time/Temporary , Office Equipment /15/

32 Books GIS Create & Maintenance Copier Supplies Dues , Leased/Service Equipment 2, , , , Meals/Food Mileage Expense Postage Printing/Paper Stationery Supplies 1, , , , Telephone 5, , , , Training/State Required , , , Training/All Other , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , /15/

33 Health Insurance , , , EAP All Other-On Call,Cloth,Bonus , , Overtime Pay Only , Clothing , , , , , , ACCOUNT A , , , , ACCOUNT A1620 Buildings REVENUE B&G Service Fees (340.71) Rental Of County Owned Propert (38,947.14) (38,000.00) (38,000.00) (38,000.00) State Aid-Court Facilities (53,862.00) (60,000.00) (60,000.00) (60,000.00) REVENUE (93,149.85) (98,000.00) (98,000.00) (98,000.00) Fulltime 328, , , , Part Time/Temporary Overtime Pay Only 26, , , , /15/

34 Workers Compensation 50 File Cabinets 1, , Tools 2, , , , Advertising Building Supplies 5, , , , Car Maintenance 4, , , , Cleaning Supplies 9, , , , Clothing 2, , , , Building Maint & Repair 43, , , , Contracting Services 203, , , , Dues Electric Utility 156, , , , Elevators 9, , , , Garbage Disposal 2, , , , Automobile Fuel 8, , , , Groundskeeping 4, , , , Heating Fuel 75, , , , Heating Repair & Maint. 11, , , , /15/

35 Leased/Service Equipment 4, , , , Parking Lot Maintenance , , , Permits, Fees, Insp,Cert 1, , , , Postage Printing/Paper Security Systems & Svc 6, , , , Sewer 27, , , , Stationery Supplies Telephone 6, , , , Training/All Other , , , Water 16, , , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , , , , Health Insurance , , , /15/

36 EAP All Other-On Call,Cloth,Bonus , , , ,447, ,462, ,441, ACCOUNT A , ,349, ,364, ,343, ACCOUNT A1621 Buildings REVENUE Shared Services-Buildings (266,550.09) (271,932.00) (271,932.00) (333,500.00) REVENUE (266,550.09) (271,932.00) (271,932.00) (333,500.00) Cleaning Supplies 5, , , , Building Maint & Repair 14, , , , Contracting Services 104, , , , Electric Utility 77, , , , Elevators 5, , , , Garbage Disposal 2, , , , Heating Fuel 35, , , , Sewer 7, , , , /15/

37 Water 1, , , , , , , , ACCOUNT A1621 (11,530.94) 40, , ACCOUNT A1680 Information Technology REVENUE Shared Services- Information T (115,463.82) (128,003.00) (128,003.00) (130,061.83) Shared Services- Gis (3,400.00) (3,000.00) (3,000.00) (1,000.00) Data Processing/Printing Other (155.20) REVENUE (119,019.02) (131,003.00) (131,003.00) (131,061.83) Fulltime 397, , , , Overtime Pay Only 2, Workers Compensation Books Car Maintenance Contracting Services 32, , , , /15/

38 Dues Automobile Fuel Leased/Service Equipment 9, , , , Office Equip Maintenance 48, , , , Mileage Expense Office Supplies 1, , , , Postage Printing/Paper , , , Software Expense 82, , , , Supplies (Not Office) 3, , , , Telephone 31, , , , Telephone Maintenance 2, , , , Training/All Other , , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance , , , /15/

39 Disability Insurance , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus , , , , ACCOUNT A , , , , ACCOUNT A1910 Unallocated Insurance Insurance-Liability 276, , , , , , , , ACCOUNT A , , , , ACCOUNT A1920 Municipal Association Dues Dues 6, , , , , , , , ACCOUNT A1920 6, , , , /15/

40 ACCOUNT A1950 Taxes On County Property REVENUE Real Property Taxes (21,576, ) REVENUE (21,576, ) ACCOUNT A1950 (21,576, ) (22,161, ) (22,161, ) (22,161, ) (22,161, ) (22,161, ) (22,161, ) ACCOUNT A1985 Sales Tax Distributed Sales Tax Towns/Villages 4,982, ,692, ,692, ,800, ,982, ,692, ,692, ,800, ACCOUNT A1985 4,982, ,692, ,692, ,800, ACCOUNT A1990 Contingent Account Transfers , , , , , , ACCOUNT A , , , /15/

41 BUDGET SECTION General Government Support (35,936, ) (31,633, ) (31,674, ) (10,913, ) BUDGET SECTION Education ACCOUNT A2490 Community College Tuition Program Expense 2,265, ,500, ,500, ,500, ,265, ,500, ,500, ,500, ACCOUNT A2490 2,265, ,500, ,500, ,500, ACCOUNT A2960 Handicapped Education REVENUE Fees - Handicapped Education T Handicapped Education Fees State Aid-Handicapped Educatio (196,295.59) (312,000.00) (312,000.00) (312,000.00) (1,069,745.12) (1,014, ) REVENUE (1,266,040.71) (1,326, ) (1,014,433.00) (1,321,061.00) (1,326,433.00) (1,633,061.00) 37 11/15/

42 Contracting Services 14, , , , Services Rendered 1,573, ,720, ,790, ,958, Transport/Handicapped 232, , , , Supplies (Not Office) Software Expense 4, , , ,825, ,967, ,096, ,482, ACCOUNT A , , , , ACCOUNT A2989 Other Education/Handicapped Pa Advertising Printing/Paper ACCOUNT A BUDGET SECTION Education 2,825, ,140, ,270, ,349, /15/

43 BUDGET SECTION Public Safety ACCOUNT A3020 Public Safety Communication E REVENUE Emergency Telephone E911 Surch State Aid-Enhanced Wireless 91 (169,372.84) (170,000.00) (170,000.00) (170,000.00) (160,339.00) 0.00 REVENUE (169,372.84) (170,000.00) (330,339.00) (170,000.00) Fulltime 165, , , , Computer Equipment (Not Car) Office Equip Maintenance Radio Repairs 20, , , , Software Expense 21, , , , Telephone 25, , , , State Retirement , , Social Security , , Workers Compensation Unemployment Insurance , , /15/

44 Disability Insurance Health Insurance , , EAP All Other-On Call,Cloth,Bonus Overtime Pay Only , , , , , ACCOUNT A , , , , ACCOUNT A3021 Enhanced E Equipment (Not Car) ACCOUNT A3021 ACCOUNT A3110 Sheriff REVENUE Sheriff Fees (61,886.89) (70,000.00) (70,000.00) (72,000.00) Licenses (44,755.00) (30,000.00) (30,000.00) (50,000.00) 40 11/15/

45 Patrol Income (8,585.00) (18,500.00) (18,500.00) (10,000.00) State Aid-Sheriff Step Grant P State Aid-Buckle Up New York G State Aid-Child Passenger Safe (12,915.00) (1,500.00) Shared Services Sheriff's (23,592.60) (18,000.00) NYS Legislative Grant (10,000.00) 0.00 REVENUE (138,819.49) (118,500.00) (142,915.00) (150,000.00) Fulltime 2,387, ,341, ,305, ,636, Part Time/Temporary 18, , , , Overtime Pay Only 142, , , , Emergency Equipment 2, , , , Ammunition 6, , , , Car Maintenance 12, , , , Clothing 31, , , , Building Maint & Repair 2, , , , Automobile Fuel 54, , , , Legal Fees 4, , , , /15/

46 Office Equip Maintenance , Office Supplies 13, , , , Permits, Fees, Insp,Cert 30, , , , Physicals 2, , , , Postage 7, , , , Printing/Paper 5, , , , Radio Repairs 10, , , , Repairs 1, , , , Software Expense 12, , , , Supplies (Not Office) 3, , , , Telephone 20, , , , Tires 10, , , , Training/State Required 2, , , , Training/All Other 3, , , , State Retirement , , , Social Security , , , Workers Compensation , , , Life Insurance /15/

47 Unemployment Insurance Disability Insurance , , , Health Insurance ,145, ,145, , EAP All Other-On Call,Cloth,Bonus 1, , , Equipment (Not Car) 4, , , , Investigations , ,792, ,620, ,662, ,753, ACCOUNT A3110 2,653, ,502, ,519, ,603, ACCOUNT A3121 Le E00 Grant Equipment REVENUE State Aid-Sheriff Wm Nys Homeland Sec Grant (Le Nys Homeland Sec Grant (Le08) Nys Homeland Sec Grant (Le09) REVENUE 43 11/15/

48 ACCOUNT A3121 ACCOUNT A3122 Psap Grant 2012 REVENUE PSAP Grant PSAP Grant (171,971.00) REVENUE (171,971.00) ACCOUNT A3122 (171,971.00) ACCOUNT A3140 Probation REVENUE Adoption Investigation Fee (1,500.00) (900.00) (900.00) (600.00) Restitution Surcharge (2,682.99) (2,100.00) (2,100.00) (2,000.00) Probation - Dwi Supervision Fe (15,248.00) (15,000.00) (15,000.00) (14,500.00) DWI-Probation Salary (14,200.00) (14,200.00) (14,200.00) (14,200.00) State Aid-Probation (105,205.36) (105,205.00) (105,205.00) (105,205.00) State Aid-Enhanced Prob Supr O State Aid- Ignition Interlock (18,591.39) (18,566.00) (18,566.00) (18,566.00) (7,155.00) (7,500.00) (7,500.00) (6,400.00) 44 11/15/

49 State Aid - STSJP (11,300.69) (6,000.00) (6,000.00) (6,000.00) State Aid- Bullet Proof Vests Other Unclassified Revenues 0.00 (1,163.00) (1,163.00) 0.00 REVENUE (175,883.43) (170,634.00) (170,634.00) (167,471.00) Fulltime 648, , , , Part Time/Temporary 8, , , , Overtime Pay Only 15, , , , Chairs Office Equipment 3, , , , Car Maintenance , , , Clinic Supplies 5, , , , Copier Supplies Dues Automobile Fuel 1, , , , Leased/Service Equipment 3, , , , Literature , , , Meals/Food , Mileage Expense , /15/

50 Postage 1, , , , Printing/Paper Software Expense 6, , , , Telephone 2, , , , Training/State Required 5, , , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus Stationery Supplies 6, , , , Personal Protective Equp , , Workers Compensation , /15/

51 Training/All Other , ,328, ,329, ,197, ACCOUNT A , ,158, ,159, ,030, ACCOUNT A3142 Alternatives To Incarceration REVENUE Alternatives To Incarceration State Aid-Alternatives To Inca (712.95) (700.00) (700.00) (700.00) (9,732.20) (8,569.00) (8,569.00) (8,569.00) REVENUE (10,445.15) (9,269.00) (9,269.00) (9,269.00) Fulltime 11, , , , Part Time/Temporary Contracting Services , , , State Retirement , , , Social Security Workers Compensation /15/

52 Unemployment Insurance Disability Insurance Health Insurance , , , EAP All Other-On Call,Cloth,Bonus Workers Compensation , , , , ACCOUNT A3142 2, , , , ACCOUNT A3146 Sex Offender Program Contracting Services 123, , , , , , , , ACCOUNT A , , , , ACCOUNT A3150 Jail REVENUE Jail - For Other Governments (395,085.16) (450,000.00) (450,000.00) (450,000.00) 48 11/15/

53 Jail - Inmate Forfeitures (791.26) (1,000.00) (1,000.00) (1,000.00) Misc Jail Revenue (4,633.16) (5,000.00) (5,000.00) (6,000.00) State Aid-Jail/Breakfast & Lun Federal Aid-Jail/Breakfast & L REVENUE (400,509.58) (456,000.00) (456,000.00) (457,000.00) Fulltime 2,023, ,074, ,074, ,054, Part Time/Temporary 104, , , , Overtime Pay Only 104, , , , Emergency Equipment Books Clothing 5, , , , Bedding 1, , , Building Maint & Repair 8, , , , Contracting Services 1, , , , Garbage Disposal 2, , , , Office Equip Maintenance Meals/Food 192, , , , /15/

54 Medical Expense 393, , , , Software Expense 24, , , , Supplies (Not Office) 24, , , , State Retirement , , , Social Security , , , Workers Compensation , , , Life Insurance , , , Unemployment Insurance Disability Insurance Health Insurance , , , EAP All Other-On Call,Cloth,Bonus , ,888, ,781, ,845, ,607, ACCOUNT A3150 2,488, ,325, ,389, ,150, ACCOUNT A3151 Jail - Alternatives Program 50 11/15/

55 Fulltime (1,816.78) 35, , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus Overtime Pay Only (1,816.78) 78, , , ACCOUNT A3151 (1,816.78) 78, , , ACCOUNT A3315 Special Traffic Programs REVENUE Handicapped Parking Surcharge (425.00) /15/

56 S.T.O.P. - D.W.I. Fines (66,527.72) (95,000.00) (95,000.00) (89,877.00) REVENUE (66,952.72) (95,000.00) (95,000.00) (89,877.00) Part Time/Temporary 5, , , , Car/Truck 20, , , , Advertising 7, , , , Contracting Services 57, , , , Dues Office Supplies Program Expense , , , State Retirement Social Security Workers Compensation Unemployment Insurance Disability Insurance Health Insurance EAP 52 11/15/

57 Postage 90, , , , ACCOUNT A , (123.00) (123.00) 0.00 ACCOUNT A3357 State Aid Homeland Security Gr Contracting Services , , ACCOUNT A , ACCOUNT A3358 State Aid Homeland Security Gr REVENUE State Aid Homeland Security 20 (43,882.71) REVENUE (43,882.71) ACCOUNT A3358 (43,882.71) ACCOUNT A3360 State Aid Homeland Security Gr 53 11/15/

58 REVENUE State Aid Homeland Security State Aid Home Land Securit 15 (38,360.00) (52,500.00) 0.00 REVENUE (38,360.00) 0.00 (52,500.00) Equipment (Not Car) 38, , , , ACCOUNT A3360 ACCOUNT A3410 Fire REVENUE Fire/Ems Reimbursements State Aid-Fire-Sh E State Aid-Emergency Medical Se (13,136.00) (9,000.00) (9,000.00) (9,000.00) (8,850.00) (21,000.00) (21,000.00) (21,000.00) REVENUE (21,986.00) (30,000.00) (30,000.00) (30,000.00) Fulltime 9, , , Part Time/Temporary 57, , , , /15/

59 Audio Visual Equipment , , , Batteries (Portable) , , , Clothing Equipment (Not Car) Fire & Alarms Equipment Nursing Equipment Personal Protective Equp , , , Car Maintenance 1, , , , Dues 1, , , , Automobile Fuel 2, , , , Leased/Service Equipment 3, , , , Literature Office Equip Maintenance , , , Meals/Food Medical Expense , , , Mileage Expense 7, , , , Nursing Supplies 2, , , , Postage /15/

60 Printing/Paper Repairs 1, , , , Software Expense , , , Stationery Supplies 1, , , , Supplies (Not Office) 1, , , , Telephone 1, , , , Training/All Other , , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus , EMS Instructors 31, , , , Contracting Services , , , /15/

61 Training/State Required , , , , , ACCOUNT A , , , , ACCOUNT A Nys Tech Rescue Grant REVENUE Fire Tech Rescue Grant (23,353.00) REVENUE (23,353.00) ACCOUNT A3412 (23,353.00) ACCOUNT A3415 State Interoperable Comm Grant REVENUE State Interoperable Comm (544,536.53) (1,414, ) REVENUE (544,536.53) (1,414, ) (1,414,800.00) 0.00 (1,414,800.00) Radio & Equipment 542, ,094, ,094, /15/

62 Contracting Services 2, , , , ,414, ,414, ACCOUNT A3415 ACCOUNT A3640 Emergency Mgmt Office REVENUE State Aid-C Grant Hazard Mitigation Grant Federal Aid-Civil Defense (Lem (19,593.80) (39,484.00) (39,484.00) (24,151.00) REVENUE (19,593.80) (39,484.00) (39,484.00) (24,151.00) Fulltime 2, , , Part Time/Temporary 13, , , , Car Maintenance 1, , , , GIS Create & Maintenance Dues Automobile Fuel 1, , , , /15/

63 Mileage Expense Office Supplies Radio Repairs Reimbursements Repairs Telephone 4, , , , Training/All Other State Retirement Social Security , , Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance EAP Clothing Security Systems & Svc , , , , /15/

64 ACCOUNT A3640 4, , , , BUDGET SECTION Public Safety 5,760, ,881, ,803, ,472, BUDGET SECTION Health ACCOUNT A4011 Public Health Administration REVENUE State Aid-Public Health (388,237.04) (370,553.00) (370,553.00) (891,000.00) Federal Aid-Public Health Admi REVENUE (388,237.04) (370,553.00) (370,553.00) (891,000.00) Fulltime 291, , , , Part Time/Temporary 8, , , , Computer 2, , , , Equipment (Not Car) , , , Office Equipment Data Processing 49, , , , Legal 18, , , , MLR 68, , , , /15/

65 Advertising 1, , Books Car Maintenance 2, , , , Consulting Fees 12, , , , Contracts 6, Contracting Services 5, Dues 1, , , , Automobile Fuel , Insurance-Liability 16, , , , Leased/Service Equipment , , , Legal Fees 5, Office Equip Maintenance 12, , , Meals/Food 1, , , , Mileage Expense Office Supplies , , , Postage 1, Printing/Paper , Reimbursements (812.31) 1, , /15/

66 Security Systems & Svc 17, , , , Supplies (Not Office) 1, , Telephone 4, , , , Training/All Other 1, , , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus , Overtime Pay Only Education Reimbursements , , , Garbage Disposal , , Literature Program Expense , , , /15/

67 Software Expense , , , , , , ,589, ACCOUNT A , , , , ACCOUNT A4012 Public Health Education Fulltime 94, , , State Retirement , , , Social Security , , , Workers Compensation Disability Insurance , , , Health Insurance , , , EAP , , , , ACCOUNT A , , , , ACCOUNT A4044 Early Intervention 63 11/15/

68 REVENUE Evaluation Team Revenue (18,536.00) (10,000.00) (10,000.00) (10,000.00) Early Intervention Fees (33,718.50) (50,000.00) (50,000.00) (40,000.00) State Aid- Early Intervention State Aid- Handicapped Eduatio (116,315.25) (171,166.00) (171,166.00) (171,166.00) (21,600.00) (19,000.00) (19,000.00) (21,000.00) REVENUE (190,169.75) (250,166.00) (250,166.00) (242,166.00) Fulltime 145, , , Overtime Pay Only Equipment (Not Car) 1, , , , Office Equipment Data Processing Advertising Contracts Dues 3, , , Automobile Fuel , , Office Equip Maintenance Office Supplies /15/

69 Postage 1, , , , Printing/Paper Program Expense 240, , , , Services Rendered 3, , , , Services Rendered(Other) Supplies (Not Office) Telephone 1, , , Transport/Handicapped Training/All Other (220.71) State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus 65 11/15/

70 Permits, Fees, Insp,Cert 1, , , Workers Compensation Garbage Disposal Education Reimbursements Therapeutic , , , , , ACCOUNT A , , , , ACCOUNT A4047 Handicapped Education Administ REVENUE State Aid- Handicapped Child E REVENUE ACCOUNT A4047 ACCOUNT A4053 Preventive And Primary Health REVENUE Preventive & Primary Charges (2,131.93) (3,000.00) (3,000.00) (3,500.00) 66 11/15/

71 State Aid-Preventive & Primary (178,205.82) (191,701.00) (191,701.00) (100,022.00) REVENUE (180,337.75) (194,701.00) (194,701.00) (103,522.00) Fulltime 143, , , Part Time/Temporary 51, , , Overtime Pay Only Workers Compensation Nursing Equipment Data Processing Advertising , Clinic Supplies , , , Contracts 2, , Contracting Services , Dues Office Supplies Postage , , Printing/Paper /15/

72 Services Rendered(Other) , Supplies (Not Office) , Telephone , , , Training/All Other (93.74) , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus Automobile Fuel Program Expense , , , Education Reimbursements Medical Expense , Permits, Fees, Insp,Cert /15/

73 Services Rendered , Training/State Required , , , , ACCOUNT A , , , , ACCOUNT A4054 Preventive Dental Services REVENUE Grants -Non State or Federal State Aid-Preventive Dental Se (25,000.00) REVENUE (25,000.00) Medical Expense ACCOUNT A4054 (25,000.00) ACCOUNT A4056 Pre-Natal Care And Assistance 69 11/15/

74 REVENUE Prenatal Care & Assistance Fee REVENUE Services Rendered ACCOUNT A4056 ACCOUNT A4064 Managed Care - Dental Services REVENUE Dental Van Fees (143,872.42) (140,000.00) (140,000.00) (140,000.00) State Aid-Managed Care Dnetal Grants -Non State or Federal (10,000.00) 0.00 REVENUE (143,872.42) (140,000.00) (150,000.00) (140,000.00) Fulltime 77, , , Part Time/Temporary 52, , , Equipment (Not Car) 2, , , , /15/

75 Advertising Clinic Supplies 19, , , , Contracting Services 85, , , , Automobile Fuel Office Supplies Postage Printing/Paper Services Rendered 1, Services Rendered(Other) Telephone , , Training/All Other State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance , , , /15/

76 EAP All Other-On Call,Cloth,Bonus Permits, Fees, Insp,Cert Overtime Pay Only Program Expense , , , Supplies (Not Office) , Dues , , , , ACCOUNT A , , , , ACCOUNT A4070 Disease Control Health Insurance , , , , , , ACCOUNT A , , , ACCOUNT A4090 Environmental Health 72 11/15/

77 REVENUE Public Health Fees (34,974.00) (34,000.00) (34,000.00) (29,000.00) Public Health Fees Community S (6,738.00) (15,000.00) (15,000.00) (15,000.00) Public Health Fees Water (7,390.50) (10,000.00) (10,000.00) (10,000.00) Public Health Fees Fines & Pen (14,890.00) (20,000.00) (20,000.00) (15,000.00) Public Health Fees Other (3,546.00) (5,000.00) (5,000.00) (15,500.00) Public Health Fees Osha EH Tanning Fees (805.00) Public Health Inspection Fees State Aid- Smoking Enforcement State Aid-Environmental Health (20,244.00) (11,000.00) (11,000.00) (32,250.00) (17,883.50) (27,807.00) (27,807.00) (27,417.00) (130,031.44) (151,592.00) (151,592.00) (112,500.00) REVENUE (236,502.44) (274,399.00) (274,399.00) (256,667.00) Fulltime 178, , , Part Time/Temporary Overtime Pay Only 16, , Equipment (Not Car) 1, , , , /15/

78 Data Processing Legal Books Car Maintenance , , Contracting Services 1, , , Dues Automobile Fuel 3, , , , Legal Fees , , , Office Equip Maintenance Office Supplies , , Postage 1, , , , Printing/Paper Program Expense , , , Services Rendered 1, , , , Services Rendered(Other) , Supplies (Not Office) 5, , Telephone 1, , , , Training/State Required /15/

79 Training/All Other , , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus , Meals/Food Mileage Expense Garbage Disposal Advertising , Clinic Supplies , Clothing , , , , ACCOUNT A4090 (24,124.28) 233, , , /15/

80 ACCOUNT A4210 Alcohol And Drug Services REVENUE Treatment Alternatives Program Narcotic Program Charges State Aid-Alcohol And Drug Ser State Aid-Treatment Alternativ (19,092.30) (18,000.00) (18,000.00) (18,000.00) (240,586.42) (240,000.00) (240,000.00) (240,000.00) (104,660.00) (97,156.00) (97,156.00) (98,276.00) (13,131.55) (14,719.00) (14,719.00) (14,719.00) Stop DWI Program (13,000.00) REVENUE (377,470.27) (369,875.00) (369,875.00) (383,995.00) Fulltime 238, , , , Overtime Pay Only , MLR 6, , , , Contracts 56, , Contracting Services 7, , , , Insurance-Liability 5, , , , Rent 2, , , Supplies (Not Office) 3, , , , Telephone 2, , , /15/

81 Training/All Other 1, , , , Utilities 2, , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus Advertising , Books Dues , , , , ACCOUNT A4210 (49,261.88) 137, , , ACCOUNT A4211 Council On Alcoholism 77 11/15/

82 REVENUE Federal Aid-Council On Alcohol State Aid- Council On Alcoholi (138,919.00) (138,919.00) (139,490.00) (140,651.00) (3,131.00) (3,131.00) (3,131.00) (2,185.00) REVENUE (142,050.00) (142,050.00) (142,621.00) (142,836.00) Services Rendered 138, , , , Services Rendered(Other) 3, , , , , , , , ACCOUNT A4211 ACCOUNT A4309 Mental Hygiene County Administ REVENUE State Aid-Mental Retardation Federal Aid-Medicaid Salary Sh (41,953.00) (41,953.00) (41,953.00) (41,953.00) 0.00 (80,000.00) (80,000.00) (70,000.00) REVENUE (41,953.00) (121,953.00) (121,953.00) (111,953.00) Fulltime 455, , , , Part Time/Temporary 5, , , , /15/

83 Overtime Pay Only 7, Chairs Office Equipment , , , Data Processing 53, , , , Legal 3, , , , MLR 24, , , , Advertising Car Maintenance Consulting Fees , Contracts 38, , , , Contracting Services 46, , , , Dues 1, , , , Automobile Fuel Insurance-Liability 8, , , , Leased/Service Equipment Legal Fees Office Equip Maintenance 10, , , , Meals/Food Office Supplies 5, , , , /15/

84 Postage 1, , , , Printing/Paper , , , Services Rendered 7, , , , Services Rendered(Other) 1, Supplies (Not Office) 1, , , , Telephone 2, , , Training/All Other , , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , , , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus , Workers Compensation 5, Books /15/

85 Garbage Disposal , , , , ,049, ,071, ,010, ACCOUNT A , , , , ACCOUNT A4310 Mental Health Clinic REVENUE Mental Health Fees (1,677,403.05) (1,725, ) Medicaid Cops Payment Csp (1,725,000.00) (1,725,000.00) MH Waverly Clinic Rental (22,654.80) (15,500.00) (15,500.00) State Aid-Mental Health (306,527.00) (367,116.00) (367,116.00) (1,012,053.00) State Aid- Mental Health Admin State Aid- Css Rehabilitation State Aid- Uncompensated Care State Aid-Crisis Intervention State Aid-Intensive Case Manag REVENUE (2,477,641.85) (2,838, ) (31,288.00) (247,003.00) (247,003.00) 0.00 (7,416.00) (10,122.00) (10,122.00) 0.00 (80,500.00) (50,000.00) (50,000.00) (50,000.00) (303,799.00) (370,743.00) (370,743.00) 0.00 (48,054.00) (53,512.00) (53,512.00) 0.00 (2,838,996.00) (2,787,053.00) 81 11/15/

86 Fulltime 645, , , , Overtime Pay Only 26, , , , MLR 32, , , , Advertising , , , Books Consulting Fees 66, , , , Contracts 251, , , , Contracting Services 202, , , , Insurance-Liability 16, , , , Rent 81, , , , Supplies (Not Office) 5, , , , Telephone 5, , , , Training/All Other 2, , , , Utilities 3, , , State Retirement , , , Social Security , , , Workers Compensation , , , /15/

87 Unemployment Insurance Disability Insurance , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus , , Dues Printing/Paper ,341, ,025, ,053, ,904, ACCOUNT A4310 (1,136,588.37) (813,858.00) (785,782.60) (882,566.00) ACCOUNT A4311 Rehabilitation Support Service Services Rendered(Other) 7, , , , , , , , ACCOUNT A4311 7, , , , ACCOUNT A4315 Mental Retardation 83 11/15/

88 Therapeutic ACCOUNT A4315 ACCOUNT A4320 Crisis Intervention Services Consulting Fees Contracts Contracting Services 68, , , , Services Rendered 65, , , , Meals/Food Training/All Other Advertising , , , , ACCOUNT A , , , , /15/

89 ACCOUNT A4321 Intensive Case Management Contracts 19, , , , Services Rendered 6, , , , Supplies (Not Office) 11, , , , , , , , ACCOUNT A , , , , ACCOUNT A4322 Suicide Coalition REVENUE Gifts And Donations (5,649.04) 0.00 REVENUE (5,649.04) Training/All Other , Supplies (Not Office) 3, , Advertising Contracts Meals/Food Office Supplies /15/

90 Printing/Paper , , , ACCOUNT A4322 4, ACCOUNT A4333 Psycho Social Club Contracts 25, , , , Contracting Services 100, , , , , , , , ACCOUNT A , , , , ACCOUNT A4390 Criminal Psychiatric Expenditu Services Rendered 19, , , , , , , , ACCOUNT A , , , , /15/

91 ACCOUNT A6610 Sealer Of Weights And Measures Part Time/Temporary 12, , , Social Security , , , Workers Compensation , , , EAP , , , , ACCOUNT A , , , , BUDGET SECTION Health 319, ,399, ,506, ,784, BUDGET SECTION Transportation 87 11/15/

92 ACCOUNT A5630 Public Transportation REVENUE State Aid -Transportation (49,686.54) 0.00 (49,677.00) Federal Aid- Transportation State Aid- Bus Companies Capit Refunds Of Prior Years Expense (397,410.00) (53,945.02) 0.00 REVENUE (49,686.54) 0.00 (501,032.02) Program Expense Not Assigned 83, Contracting Services , , , ACCOUNT A , BUDGET SECTION Transportation 33, BUDGET SECTION Economic Assistance And Opport ACCOUNT A6010 Social Services Administration 88 11/15/

93 REVENUE Repayments Of Food Stamp Benef State Aid-Social Services Admi Federal Aid-Social Services Ad Federal Aid-Food Stamp Program Federal Aid-Flexible Fund Fami State Aid-Laf Local Admin Fund (262.27) (1,458,182.08) (1,450, ) (2,181,421.00) (2,000, ) (1,450,000.00) (1,500,000.00) (2,110,247.00) (2,075,000.00) (855,505.00) (845,000.00) (845,000.00) (780,000.00) (2,443,269.00) (1,650, ) REVENUE (6,938,639.35) (5,945, ) (1,650,000.00) (1,800,000.00) (6,055,247.00) (6,155,000.00) Fulltime 3,478, ,599, ,589, ,708, Part Time/Temporary 66, , , , Overtime Pay Only 123, , , , Workers Compensation 2, , Chairs , Computer 1, , , , Data Processing 12, , , , Legal 8, , , , /15/

94 MLR 119, , , , Advertising , Books 7, , , , Car Maintenance 4, , , , Contracting Services 945, , ,087, , Dues 4, , , , Education Reimbursements 1, , , , Electric Utility 2, , Food Stamps/Client Reimb 4, , , , Garbage Disposal 6, , , , Automobile Fuel 11, , , , Insurance-Liability 18, , , , Leased/Service Equipment 30, , , , Legal Fees 5, , , , Meals/Food Medical Expense Mileage Expense Office Supplies 36, , , , Paternity Testing (775.68) 3, , /15/

95 Postage 62, , , , Printing/Paper 5, , , , Program Expense 19, , , , Services Rendered(Other) (29,945.12) Supplies (Not Office) 1, , , , Telephone 22, , , , Training/State Required 1, , , Training/All Other 17, , , , NYS CHG-CSEU (6,960.73) 15, , , NYSCHG-Ebics 29, , , , State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , , , , , Health Insurance ,143, ,143, ,478, EAP , /15/

96 All Other-On Call,Cloth,Bonus , , Printer Office Equip Maintenance Software Expense NYSCHG-Legal , , , NYSCHG-Training 2, , , Security Services 23, , ,042, ,327, ,488, ,874, ACCOUNT A6010 (1,896,469.38) 2,382, ,433, ,719, ACCOUNT A6055 Day Care REVENUE Repayments Of Day Care Service State Aid-Day Care (1,293,283.00) (1,467, ) REVENUE (1,294,733.63) (1,467, ) (1,450.63) (1,467,577.00) (1,362,434.00) (1,467,577.00) (1,362,434.00) 92 11/15/

97 Program Expense 1,172, ,300, ,300, ,250, ,172, ,300, ,300, ,250, ACCOUNT A6055 (121,791.39) (167,577.00) (167,577.00) (112,434.00) ACCOUNT A6070 Services For Recipients REVENUE Repayments Of Services For Rec Federal Aid-Services For Recip (18,646.00) (10,000.00) (10,000.00) (10,000.00) REVENUE (18,646.00) (10,000.00) (10,000.00) (10,000.00) Program Expense 17, , , , , , , , ACCOUNT A6070 (726.16) 10, (6,700.00) 0.00 ACCOUNT A6101 Medical Assistance 93 11/15/

98 REVENUE Repayments Of Medical Assistan State Aid-Medical Assistance Federal Aid-Medical Assistance (131,343.66) (140,000.00) (140,000.00) (120,000.00) 103, , , , , , , , REVENUE (1,834.66) (17,000.00) (17,000.00) (17,000.00) Program Expense 1, , , , , , , , ACCOUNT A6101 (53.53) ACCOUNT A6102 Medical Assistance - Mmis Program Expense 7,802, ,956, ,956, ,879, ,802, ,956, ,956, ,879, ACCOUNT A6102 7,802, ,956, ,956, ,879, ACCOUNT A6109 Family Assistance 94 11/15/

99 REVENUE Repayments Family Assistance ( State Aid-Family Assistance (W Federal Aid-Family Assistance (316,446.52) (340,000.00) (340,000.00) (340,000.00) (232.00) (500.00) (500.00) (400.00) (1,634,380.00) (1,850, ) REVENUE (1,951,058.52) (2,190, ) (1,850,000.00) (1,800,000.00) (2,190,500.00) (2,140,400.00) Program Expense 2,154, ,275, ,275, ,200, ,154, ,275, ,275, ,200, ACCOUNT A , , , , ACCOUNT A6119 Child Care REVENUE Repayments Of Child Care State Aid-Child Care (1,210,555.00) (1,160, ) (26,630.73) (30,000.00) (30,000.00) (23,500.00) (1,160,000.00) (1,090,000.00) Federal Aid-Child Care (346,896.00) (482,000.00) (482,000.00) (355,000.00) REVENUE (1,584,081.73) (1,672, ) (1,672,000.00) (1,468,500.00) 95 11/15/

100 Program Expense 1,161, ,485, ,485, ,325, ,161, ,485, ,485, ,325, ACCOUNT A6119 (422,709.13) (187,000.00) (187,000.00) (143,500.00) ACCOUNT A6123 Juvenile Delinquent Care REVENUE Repayments Of Juvenile Delinqu State Aid-Juvenile Delinquent (1,832.14) (10,653.42) (25,400.00) (25,400.00) (14,700.00) REVENUE (12,485.56) (25,400.00) (25,400.00) (14,700.00) Program Expense (1,657.98) 50, , , (1,657.98) 50, , , ACCOUNT A6123 (14,143.54) 24, , , ACCOUNT A6129 State Training Schools 96 11/15/

101 Program Expense (122,600.00) 80, , , (122,600.00) 80, , , ACCOUNT A6129 (122,600.00) 80, , , ACCOUNT A6140 Safety Net REVENUE Repayments Of Safety Net Assis State Aid-Safety Net (Was Hr) Federal Aid-Safety Net (Was Hr (138,774.91) (100,000.00) (100,000.00) (150,000.00) (230,367.00) (265,500.00) (265,500.00) (240,000.00) (62,987.00) (50,000.00) (50,000.00) (42,000.00) REVENUE (432,128.91) (415,500.00) (415,500.00) (432,000.00) Program Expense 1,036, ,150, ,150, ,100, ,036, ,150, ,150, ,100, ACCOUNT A , , , , ACCOUNT A6141 Energy Crisis Assistance Progr 97 11/15/

102 REVENUE Repayments Of Home Energy Assi Federal Aid-Home Energy Assist (129,714.08) (120,000.00) (120,000.00) (120,000.00) 128, , , , REVENUE (996.08) (15,000.00) (15,000.00) (15,000.00) Contracting Services Program Expense 2, , , , , , , , ACCOUNT A6141 1, ACCOUNT A6142 Emergency Assistance To Adults REVENUE Repayments Of Emergency Aid Fo State Aid-Emergency Aid For Ad (2,072.16) (12,240.00) (20,000.00) (20,000.00) (17,500.00) REVENUE (14,312.16) (20,000.00) (20,000.00) (17,500.00) Program Expense 26, , , , , , , , /15/

103 ACCOUNT A , , , , ACCOUNT A6310 Tioga Opportunities Program, I Outside Support 122, , , , , , , , ACCOUNT A , , , , ACCOUNT A6422 Economic Development REVENUE Tax On Hotel/Motel Room Occupa Gis Service Fees - Planning Other Home & Community Service State Aid-Edz Administrative G (43,936.86) (50,000.00) (50,000.00) (52,000.00) (55.80) (22,500.00) 0.00 REVENUE (43,992.66) (50,000.00) (72,500.00) (52,000.00) Fulltime 144, , , , File Cabinets Typewriter 99 11/15/

104 Advertising 8, , , , Books Car Maintenance Contracting Services 7, , , , Dues Automobile Fuel Leased/Service Equipment , , , Meals/Food Mileage Expense Office Supplies 2, , , Postage Printing/Paper 1, , , Software Expense Telephone , , Training/All Other , , , State Retirement , , , Social Security , , , Workers Compensation , , , /15/

105 Unemployment Insurance Disability Insurance Health Insurance , , , EAP All Other-On Call,Cloth,Bonus , Printer Chairs , , , , , ACCOUNT A , , , , ACCOUNT A6510 Veterans' Service REVENUE State Aid-Veterans' Service Ag 0.00 (8,500.00) (8,500.00) (8,500.00) REVENUE 0.00 (8,500.00) (8,500.00) (8,500.00) Part Time/Temporary 28, , , , MLR 3, , , , Advertising 2, , , , /15/

106 Donations Dues Leased/Service Equipment (125.00) Literature Mileage Expense Postage Printing/Paper Software Expense Stationery Supplies Telephone Training/State Required 2, , , , State Retirement Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance , /15/

107 EAP , , , , ACCOUNT A , , , , ACCOUNT A6773 New Hope Outside Support 13, , , , , , , , ACCOUNT A , , , , BUDGET SECTION Economic Assistance And Opport 6,343, ,334, ,361, ,577, BUDGET SECTION Culture & Recreation /15/

108 ACCOUNT A7010 Council On Arts Outside Support 8, , , , , , , , ACCOUNT A7010 8, , , , ACCOUNT A7180 Snowmobile Grant Program REVENUE State Aid-Snowmobile Grant Pro Snowmobile Grant Admin Fee (43,693.26) (51,700.00) (51,700.00) (50,000.00) (2,788.93) (3,300.00) (3,300.00) (3,000.00) REVENUE (46,482.19) (55,000.00) (55,000.00) (53,000.00) Services Rendered 43, , , , , , , , ACCOUNT A7180 (2,788.93) (3,300.00) (3,300.00) (3,000.00) ACCOUNT A7310 Youth Programs /15/

109 REVENUE State Aid-Youth Programs (45,937.39) (45,931.00) (48,200.00) (47,200.00) REVENUE (45,937.39) (45,931.00) (48,200.00) (47,200.00) Part Time/Temporary 9, , , , Leased/Service Equipment Meals/Food Office Supplies Postage Printing/Paper Telephone Training/All Other Reimbursements 39, , , , State Retirement , , , Social Security Workers Compensation Unemployment Insurance , , , /15/

110 Disability Insurance Health Insurance EAP , , , , ACCOUNT A7310 3, , , , ACCOUNT A7410 Library Outside Support 74, , , , , , , , ACCOUNT A , , , , ACCOUNT A7510 Historian REVENUE Local Grant Funds (1,000.00) 0.00 REVENUE (1,000.00) Part Time/Temporary 4, , , , Books /15/

111 Dues Mileage Expense Office Supplies Postage Printing/Paper Supplies (Not Office) 1, , Telephone State Retirement Social Security Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance EAP Training/All Other , , , , ACCOUNT A7510 6, , , , /15/

112 ACCOUNT A7515 Historical Societies Outside Support 5, , , , , , , , ACCOUNT A7515 5, , , , ACCOUNT A7989 Tourism REVENUE Tax On Hotel/Motel Room Occupa (132,316.03) (150,000.00) (150,000.00) (150,000.00) REVENUE (132,316.03) (150,000.00) (150,000.00) (150,000.00) Outside Support 150, , , , , , , , ACCOUNT A , BUDGET SECTION Culture & Recreation 113, , , , BUDGET SECTION Home & Community Services ACCOUNT A8020 Planning /15/

113 REVENUE Nys Ag Markets Grant (11,250.00) REVENUE (11,250.00) Fulltime 118, , , , Advertising Books Contracting Services 16, , , , Dues , , , Automobile Fuel Leased/Service Equipment , , , Meals/Food Mileage Expense Office Supplies , , Postage , Printing/Paper 2, Telephone 1, , , Training/All Other , , , /15/

114 State Retirement , , , Social Security , , , Workers Compensation Unemployment Insurance Disability Insurance , , , Health Insurance , , , EAP All Other-On Call,Cloth,Bonus 142, , , , ACCOUNT A , , , , ACCOUNT A8025 Regional Planning 7- County Bo Services Rendered 10, , , , , , , , ACCOUNT A , , , , /15/

115 ACCOUNT A8730 Soil Conservation District Outside Support 189, , , , , , , , ACCOUNT A , , , , ACCOUNT A8731 Dean Creek Reserve/Soil And Wa Outside Support ACCOUNT A ACCOUNT A8750 Agricultural Society Outside Support 7, , , , , , , , ACCOUNT A8750 7, , , , ACCOUNT A8751 Cooperative Extension Service /15/

116 Outside Support 268, , , , , , , , ACCOUNT A , , , , BUDGET SECTION Home & Community Services 606, , , , BUDGET SECTION Employee Benefits ACCOUNT A9010 State Retirement State Retirement 2,428, , ,428, , ACCOUNT A9010 2,428, , /15/

117 ACCOUNT A9030 Social Security Social Security 1,111, , ,111, , ACCOUNT A9030 1,111, , ACCOUNT A9040 Workers' Compensation Workers Compensation 658, , , , ACCOUNT A , , ACCOUNT A9050 Unemployment Insurance Unemployment Insurance 13, , , , , , , , ACCOUNT A , , , , ACCOUNT A9055 Disability Insurance /15/

118 Disability Insurance 38, , ACCOUNT A , ACCOUNT A9060 Health Insurance Health Insurance 7,049, , , ,111, ,049, , , ,111, ACCOUNT A9060 7,049, , , ,111, BUDGET SECTION Employee Benefits 11,300, , , ,256, BUDGET SECTION Debt Service /15/

119 ACCOUNT A9710 Serial Bond Principal REVENUE Federal Aid - Mbba Subsidy (156,369.54) (156,538.00) (156,538.00) (156,369.00) REVENUE (156,369.54) (156,538.00) (156,538.00) (156,369.00) Principal 1,380, ,415, ,415, ,450, Interest 726, , , , Fees 8, , , , ,114, ,116, ,116, ,110, ACCOUNT A9710 1,958, ,959, ,959, ,954, BUDGET SECTION Debt Service 1,958, ,959, ,959, ,954, BUDGET SECTION Interfund Transfer /15/

120 ACCOUNT A9901 Transfer To Other Funds Transfers A To D 1,770, ,174, ,174, ,051, Transfers A To Dm 567, , , , Transfers , , , ,338, ,952, ,952, ,861, ACCOUNT A9901 2,338, ,952, ,952, ,861, ACCOUNT A9950 Transfer To Capital Fund- Sales Transfers To Capital Fund Transfers To Capital Fund 172, , , , ACCOUNT A , , BUDGET SECTION Interfund Transfer 2,511, ,952, ,038, ,861, FUND A (4,164,383.64) 1,883, ,107, ,142, /15/

121 FUND B Solid Waste BUDGET SECTION Home & Community Services ACCOUNT B1990 SOLID WASTE CONTINGENCY Transfers , , ACCOUNT B , ACCOUNT B8160 Refuse And Garbage REVENUE Real Property Taxes (1,005,590.64) (1,023, ) Other Payments In Lieu Of Taxe (1,023,742.00) 0.00 (55,761.64) (57,375.00) (57,375.00) (65,974.00) Tipping Fees (10,070.00) (10,000.00) (10,000.00) (10,000.00) Recycling Fees (74,486.79) (70,000.00) (70,000.00) (30,000.00) Interest And Earnings (335.78) (578.00) (578.00) Sales Of Real Property Solid Waste State Aid (127,793.59) (50,000.00) (50,000.00) (56,000.00) /15/

122 Interfund Transfers REVENUE (1,274,038.44) (1,211, ) (1,211,695.00) (161,974.00) Fulltime 49, , , , Advertising 3, , , , Clothing Dues Insurance-Liability 4, , , , Mileage Expense Office Supplies , , , Permits, Fees, Insp,Cert Postage Contracting Services 1,037, ,133, ,227, ,133, Household Hazardouswaste 30, , , , Printing/Paper 1, , , , Supplies (Not Office) 7, , , , Tires 12, , , , /15/

123 State Retirement 8, , , , Social Security 3, , , , Workers Compensation Unemployment Insurance Disability Insurance 1, , , , Health Insurance 13, , , , EAP All Other-On Call,Cloth,Bonus ,175, ,286, ,384, ,275, ACCOUNT B8160 (98,344.69) 75, , ,113, BUDGET SECTION Home & Community Services (98,344.69) 75, , ,123, FUND B (98,344.69) 75, , ,123, /15/

124 FUND CD Federal Employment Programs BUDGET SECTION Economic Assistance And Opport ACCOUNT CD6293 Federal Employment Programs REVENUE Interest And Earnings (47.62) Federal Aid-Federal Employment (300,303.29) (317,708.00) (322,232.23) (265,647.83) Interfund Transfers 0.00 (61,113.00) (61,113.00) 0.00 REVENUE (300,350.91) (378,821.00) (383,345.23) (265,647.83) Fulltime 131, , , , Computer 9, Data Processing MLR 11, , , , Advertising 2, , , , Contracts 29, , , Contracting Services 10, , , , Education Reimbursements 5, , , , Mileage Expense /15/

125 Office Supplies 2, , , , Postage Telephone , Client Tools Training/All Other 1, State Retirement 22, , , , Social Security 9, , , , Workers Compensation Disability Insurance 5, , , , Health Insurance 97, , , , EAP All Other-On Call,Cloth,Bonus Overtime Pay Only Program Expense , , , , ACCOUNT CD , (140.00) (140.00) /15/

126 BUDGET SECTION Economic Assistance And Opport 41, (140.00) (140.00) FUND CD 41, (140.00) (140.00) /15/

127 FUND CE Community Development BUDGET SECTION Economic Assistance And Opport ACCOUNT CE8510 Nys Main St Program REVENUE Interest And Earnings (10,113.13) NYS 2012 Nichols Main St Progr NYS 2014 Waverly Main St Progr Ny Main St Program 0.00 (462,500.00) (277,500.00) Nys Hcr 2011 Main St Ag&Comm R REVENUE (10,113.13) (462,500.00) (277,500.00) Program Expense , , , , ACCOUNT CE8510 (10,113.13) ACCOUNT CE8668 Emo Flood Remediation Grant /15/

128 REVENUE CDBG Farmer Grant Nys Cdbg Ag & Recovery Fund REVENUE ACCOUNT CE8668 BUDGET SECTION Economic Assistance And Opport (10,113.13) FUND CE (10,113.13) /15/

129 FUND CI Liability Insurance Fund BUDGET SECTION General Government Support ACCOUNT CI1910 Unallocated Insurance REVENUE Assessments (355,888.81) (513,507.00) (513,507.00) (450,000.00) Interfund Transfers (88,743.00) REVENUE (355,888.81) (513,507.00) (513,507.00) (538,743.00) Insurance-Liability 409, , , , , , , , ACCOUNT CI , (88,507.00) (60,507.00) (88,743.00) ACCOUNT CI1930 Judgements And Claims Insurance-Liability 20, , , , , , , , ACCOUNT CI , , , , /15/

130 ACCOUNT CI Coordinator/Safety REVENUE Interest And Earnings (70.83) (140.00) (140.00) Refunds Of Prior Years Expense REVENUE (70.83) (140.00) (140.00) Part Time/Temporary 24, , , , Contracting Services 1, , , , Leased/Service Equipment Literature Nursing Supplies , , , Office Supplies Postage Printing/Paper Supplies (Not Office) Telephone Training/All Other 1, , , , Social Security 1, , , , /15/

131 Workers Compensation 1, , , , EAP , , , , ACCOUNT CI , , , , BUDGET SECTION General Government Support 106, (18.00) 8, FUND CI 106, (18.00) 8, /15/

132 FUND D County Road Fund BUDGET SECTION Transportation ACCOUNT D5110 Maintenance, Roads And Bridges REVENUE Roads And Bridges Charges Othe Interest And Earnings (208.74) Sale Of Scrap And Excess Mater Interfund Transfers (1,785,687.49) (2,174, ) State Aid-County Road & Bridge Federal Aid-County Road Bridge Other Unclassified Revenues REVENUE (2,028,543.68) (2,431, ) (6,182.68) (9,500.00) (9,500.00) (9,500.00) (2,174,666.00) (2,051,392.00) (32,470.00) (39,000.00) (39,000.00) (33,750.00) (203,779.77) (208,000.00) (208,000.00) (180,000.00) (215.00) (2,431,166.00) (2,274,642.00) Fulltime 766, , , , Part Time/Temporary 10, , , , Overtime Pay Only 65, , , , Workers Compensation 6, , , , /15/

133 Advertising , Bridge Projects 302, , , , Car Maintenance , , , Clothing 10, , , , Contracting Services 18, , , , Highway Maintenance 27, , , , Highway Pavement Patching Highway Pavement Striping 38, , , , , , , , Highway Supplies/Signs 12, , , , Metal Pipes/Culverts 8, , , , Heavy Stone/Gabions 4, , , , Insurance-Liability 10, , , , Leased/Service Equipment 7, , , , Cinders/Salt 221, , , , State Retirement 137, , , , Social Security 64, , , , Workers Compensation 36, , , , /15/

134 Unemployment Insurance Disability Insurance 2, , , , Health Insurance 480, , , , EAP All Other-On Call,Cloth,Bonus Transfers A To D 30,00 2,299, ,431, ,454, ,274, ACCOUNT D , , BUDGET SECTION Transportation 270, , FUND D 270, , /15/

135 FUND DM Road Machinery BUDGET SECTION Transportation ACCOUNT DM5130 Road Machinery Fund REVENUE Interest And Earnings (148.05) (200.00) (200.00) (200.00) Sale Of Equipment On Auction S Refunds Of Prior Years Expense (44,454.26) (5,000.00) (5,000.00) (5,000.00) Interfund Transfers (567,885.99) (716,834.00) (716,834.00) (720,801.00) REVENUE (612,488.30) (722,034.00) (722,034.00) (726,001.00) Fulltime 175, , , , Overtime Pay Only 15, , , , Tools 4, , , , Contracting Services 1, , , , Electric Utility 12, , , , Garbage Disposal 1, , , , Automobile Fuel 19, , , , Diesel Fuel 74, , , , Heating Fuel 12, , , , /15/

136 Leased/Service Equipment 3, , , , Office Equip Maintenance , , , Oil 9, , , , Radio Repairs , , , Repairs 127, , , , Tires 21, , , , State Retirement 33, , , , Social Security 14, , , , Workers Compensation Unemployment Insurance Disability Insurance 6, , , , Health Insurance 77, , , , EAP All Other-On Call,Cloth,Bonus Transfers A To Dm 15, Clothing , , , , , , , /15/

137 ACCOUNT DM , , BUDGET SECTION Transportation 16, , FUND DM 16, , /15/

138 FUND H Capital Fund BUDGET SECTION General Government Support ACCOUNT H1325 FMAS Project Printer Software Expense , Contracting Services 625, , , , ACCOUNT H , , /15/

139 ACCOUNT H1340 Budget REVENUE Sales Tax Capital (185,069.26) (85,000.00) (85,000.00) (85,000.00) Interest And Earnings (668.87) (800.00) (800.00) (300.00) Interest And Earnings Capital Refunds Of Prior Years Expense (1,521.97) (2,500.00) (2,500.00) (1,000.00) (53,940.13) Interfund Transfers (129,500.00) Interfund Transfers- All Other (43,000.00) REVENUE (413,700.23) (88,300.00) (88,300.00) (86,300.00) ACCOUNT H1340 (413,700.23) (88,300.00) (88,300.00) (86,300.00) ACCOUNT H1430 Personnel Capital Projects Software Expense 13, , , , ACCOUNT H , , ACCOUNT H1620 Buildings /15/

140 REVENUE State Aid - Capital Projects Interfund Transfers (20,000.00) 0.00 REVENUE (20,000.00) Mowing Tractor , One Ton Pickup & Plow 36, Renovations 56 Main St , Hrb New Roof Standby Generator Court Annex Renovation 369, Boiler , Route 96 Demo & Asbestos , , Elevators , Fire & Alarms Equipment , Building/Grounds Facility , Tip Trailer , /15/

141 Roof- Temple Street Building , , , , , ACCOUNT H , , , , ACCOUNT H1624 Tropical Storm Lee Disaster-Ca Mitigation 56 Main St 4, Mitigation Court House 17, Mitigation County Clerk 11, Records Mitigation 180, , ACCOUNT H , ACCOUNT H1625 Tropical Storm Lee Disaster-Ex Records Mitigation 6, , /15/

142 ACCOUNT H1625 6, ACCOUNT H1680 Information Technology Computer 25, , , , Equipment (Not Car) 1, , , , , ACCOUNT H , , , , BUDGET SECTION General Government Support 879, (20,800.00) 478, , BUDGET SECTION Public Safety /15/

143 ACCOUNT H3110 Sheriff Car/Truck 65, , , , Software Expense , , Equipment (Not Car) , , , , , ACCOUNT H , , , , ACCOUNT H3150 Jail Car/Truck , Equipment (Not Car) , , ACCOUNT H , BUDGET SECTION Public Safety 65, , , , BUDGET SECTION Health /15/

144 ACCOUNT H4011 Public Health Administration REVENUE State Aid-CHIPS REVENUE ACCOUNT H4011 BUDGET SECTION Health BUDGET SECTION Transportation ACCOUNT H5110 County Road Projects REVENUE Federal Aid-County Road Bridge Federal Aid-Pennsylvania Ave B Federal Aid- E River Rd Bridge State Aid-County Road & Bridge Other Unclassified Revenues State Aid-CHIPS (1,173,248.82) (1,175, ) (2,048,704.95) REVENUE (4,005,369.23) (1,175, ) (301,033.00) (479,897.46) 0.00 (270,880.57) (270,880.00) (2,485.00) (1,175,000.00) (1,175,000.00) (1,445,880.57) (1,445,880.00) /15/

145 Culverts 142, Paving Projects 628, Paving Projects 464, Paving Projects 184, Bond Bridge Project 519, , Bond Bridge Project 8, Bond Bridge Project 478, Bond Bridge Project 214, , Bond Bridge Project 16, Bond Bridge Project 12, Bond Bridge Project 50, , Bond Bridge Project 50, , Bond Bridge Project 41, , Bond Bridge Project 54, , Bond Bridge Project 54, , Bond Bridge Project 5, , , Paving Projects , , Paving Projects , , Paving Projects , , /15/

146 Paving Projects , , Paving Projects , , Paving Projects , Paving Projects , Paving Projects , Paving Projects , Bond Bridge Project , Bond Bridge Project , Bond Bridge Project , ,927, ,175, ,525, ,639, ACCOUNT H5110 (1,077,613.98) ,080, ,193, ACCOUNT H5130 Road Machinery Fund Mowing Tractor 130, Auto Shop Equip/Reno , Tandem Axle Truck 217, , One Ton Pickup & Plow 38, , , , Roller , , /15/

147 Low Boy Trailer , Large Excavator Walk Behind Striper , , , , , ACCOUNT H , , , , BUDGET SECTION Transportation (690,079.86) 125, ,362, ,392, BUDGET SECTION Economic Assistance And Opport /15/

148 ACCOUNT H6010 Social Services Administration REVENUE State Aid-Social Services Admi Federal Aid-Social Services Ad (14,490.00) (20,000.00) (20,000.00) (12,500.00) (29,983.00) (40,000.00) (40,000.00) (25,000.00) REVENUE (44,473.00) (60,000.00) (60,000.00) (37,500.00) Car/Truck 46, , , , Computer 3, , , , , ACCOUNT H6010 5, , , , BUDGET SECTION Economic Assistance And Opport 5, , , , BUDGET SECTION Debt Service /15/

149 ACCOUNT H9710 Serial Bond Principal REVENUE Interest And Earnings Bridge B Interest On 2013 Bond Proceeds (1,230.01) (16,060.04) (2,500.00) REVENUE (17,290.05) (2,500.00) ACCOUNT H9710 (17,290.05) (2,500.00) BUDGET SECTION Debt Service (17,290.05) (2,500.00) BUDGET SECTION Interfund Transfer ACCOUNT H9901 Interfund Transfer Transfers 66, , ACCOUNT H , BUDGET SECTION Interfund Transfer 66, FUND H 309, , ,969, ,825, /15/

150 FUND S Workmans Comp Fund BUDGET SECTION General Government Support ACCOUNT S1710 Workers Compensation REVENUE Assessments (1,479,770.00) (1,408, ) (1,408,179.00) (1,407,220.00) Interest And Earnings (646.73) Interest & Earnings/Cont Reser Refunds Of Prior Years Expense REVENUE (1,524,058.64) (1,460, ) (204.51) (43,437.40) (52,155.00) (52,155.00) (52,155.00) (1,460,334.00) (1,459,375.00) Fulltime 53, , , , Contracting Services 24, , , , Dues Insurance-Liability 11, , , , Investigations , , , Leased/Service Equipment Literature /15/

151 Office Supplies Payment To State 62, , , , Postage Telephone Training/All Other , , State Retirement 7, , , , Social Security 3, , , , Workers Compensation Disability Insurance 1, , , , Health Insurance 20, , , , EAP All Other-On Call,Cloth,Bonus Automobile Fuel ACCOUNT S1710 (1,336,818.47) (1,233, ) 187, , , , (1,199,826.42) (1,233,500.00) ACCOUNT S1720 Benefits And Awards /15/

152 Compensation Awards 545, , , , Legal Fees 1, , , , Medical Expense 105, , , , Medical Awards 181, , , , Mileage Expense 13, , , , , ,061, ,061, ,061, ACCOUNT S , ,061, ,061, ,061, ACCOUNT S1722 Excess Insurance Insurance-Liability 150, , , , , , , , ACCOUNT S , , , , BUDGET SECTION General Government Support (340,683.64) (1.00) 33, FUND S (340,683.64) (1.00) 33, /15/

153 GRAND -3,869, ,191, ,325, ,091, /15/

154 SCHEDULE 3 ESTIMATED FUND BALANCES AS OF DECEMBER 31, ESTIMATED FUND BALANCE AS ESTIMATED FUND BALANCES OF DECEMBER 31,, AFTER APPROPRIATED BY DEDUCTIONS FOR ESTIMATED LEGISLATIVE BOARD- FUND ENCUMBRANCES (TRANSFER TO EXHIBIT A) A - GENERAL FUND $ 19,246,500 $ 1,077,034 B - SOLID WASTE FUND $ 100,000 $ 99,624 D - COUNTY ROAD FUND $ 220,000 $ - DM - ROAD MACHINERY FUND $ 300,000 $ - H - CAPITAL FUND $ 9,500,000 $ 1,827,520

155 SCHEDULE 4 STATEMENT OF ESTIMATED RESERVES AS OF DECEMBER 31, RESERVE NAME BALANCE DEBT SERVICE RESERVE, ESTABLISHED IN 1994 $ 167,539 UNEMPLOYMENT RESERVE, ESTABLISHED IN 1979 $ 68,949 STOP DWI RESERVE, ESTABLISHED IN 1981 $ 102,145 TOURISM AND RECREATION, ESTABLISHED IN 1990 $ 146,310 E 911 EMERGENCY TELEPHONE RESERVE, ESTABLISHED IN 1991 $ - HANDICAPPED PARKING EDUCATION RESERVE $ 1,017 CRIMINAL PROCEEDS UNRESTRICTED RESERVE $ 16,299 CRIMINAL PROCEEDS FORFEITURE RESERVE, ESTABLISHED IN 1993 $ 6,997 SOLID WASTE BUILDING RESERVE $ 38,364 WORKERS' COMPENSATION CONTRIBUTED RESERVE, ESTABLISHED IN 1994 $ 1,979,648 CAPITAL RESERVE -PUBLIC IMPROVEMENT BOND 2013 $ 2,089,996 CAPITAL SOFTWARE RESERVE FUND ESTABLISHED IN 2013 $ 386,053 CAPITAL HARDWARE RESERVE FUND ESTABLISHED IN 2013 $ 230 CAPITAL RESERVE - PUBLIC LAND, STRUCTURES, & EQUIPMENT $ 34,001 CAPITAL FINANCIAL MANAGEMENT SYSTEM RESERVE FUND ESTABLISHED IN 2014 $ 344,740

156 SCHEDULE 6 STATEMENT OF DEBT AS OF DECEMBER 31, BONDS OUTSTANDING DATE EFFECTIVE OUTSTANDING PAYMENTS DUE IN OF NIC INTEREST DECEMBER 31, MATURITY FUND PURPOSE ISSUE RATE PRINCIPAL INTEREST YEAR Capital Bridge Rehabilitation % $ 7,295,000 $ 390,000 $ 474, Build America Bonds Capital Energy Improvement % $ 7,930,000 $ 1,060,000 $ 177, and Bridges $ 15,225,000 $ 1,450,000 $ 652,774

157 TIOGA COUNTY PROPERTY TAX RATES PER 1000 INCREASE IN TAX LEVY $0.00= 0% TAX RATE % CHANGE MUNICIPALITY BARTON % BERKSHIRE % CANDOR % NEWARK VALLEY % NICHOLS % OWEGO % RICHFORD % SPENCER % TIOGA % Schedule 7 General Fund Change $0.00 Recycle Fund Change $0.00 Net Tax Levy Change $ % above Tax Levy

158 TIOGA COUNTY RECYCLING PROPERTY TAX INCREASE IN TAX LEVY $0.00 = 0.00% TAX RATE % CHANGE MUNICIPALITY BARTON % BERKSHIRE % CANDOR % NEWARK VALLEY % NICHOLS % OWEGO % RICHFORD % SPENCER % TIOGA % Schedule 7 General Fund Change $0.00 Recycle Fund Change $0.00 Net Tax Levy Change $ % above Tax Levy

159 TIOGA COUNTY COMBINED PROPERTY TAX INCREASE IN TAX LEVY $0.00 = 0% TAX RATE % CHANGE MUNICIPALITY BARTON % BERKSHIRE % CANDOR % NEWARK VALLEY % NICHOLS % OWEGO % RICHFORD % SPENCER % TIOGA % Schedule 7 General Fund Change $0.00 Recycle Fund Change $0.00 Net Tax Levy Change $ % above Tax Levy

160 NYS BOARD OF REAL PROPERTY SERVICES LOCAL GOVERNMENT EXEMPTION IMPACT REPORT (for local use only -- not to be filed with NYS Board of Real Property Services) RP-495 (9/08) Date: 11/14/ Taxing Jurisdiction: Fiscal Year Beginning: Tioga County - page 1 Total equalized value in taxing jurisdiction: $ 3,347,458,204 Exemption Number of Total Equalized Code Statutory Authority Exemptions Value (Column Percentage of Value Exempted (Column A) Exemption Description (Column B) (Column C) (Column D) E) (Column F) SpecDistusedforpurpestab RPTL ,367, % NYS- Generally RPTL 404(1) 49 6,247, % County- Generally RPTL 406(1) 34 28,541, % Town- Generally RPTL 406(1) ,466, % Town- Cemetery Land RPTL , % Town O/S Limits- Specified Uses RPTL 406(2) 1 34, % VG- Generally RPTL 406(1) ,299, % VG-CemeteryLand RPTL , % VG O/S Limits- Specified Uses % VGO/SLimits-SewerorWater RPTL 406(3) 5 159, % School District RPTL ,950, % SpecDistusedforpurpestab RPTL ,085, % Public Authority- Local RPTL 412-a USA- Specified Uses STATE L ,534, % Municipal Industrial Dev Agency RPTL 412-a ,728, % Municipal Railroad RPTL , % InTrustbyClergyforChurch RPTL , % ResofClergy-ReligCorpOwner RPTL ,921, % Nonprof Corp- Relig(Const Prot) RPTL 420-a ,683, % Nonprof Corp- Educl(Const Prot) RPTL 420-a 3 494, % Nonprof Corp- Char(Const Prot) RPTL 420-a 21 4,724, % Nonprof Corp- Hospital RPTL 420-a 4 667, % Nonprof Corp- Moral/Mental Imp RPTL 420-a 3 792, % Nonprof Corp- Specified Uses RPTL 420-b 43 6,102, % Nonprofit Health Maintainance Org RPTL 486-a 2 1,867, % Agricultural Society RPTL ,138, % Veterans Organization RPTL ,841, % Historical Society RPTL ,696, % Inc Volunteer Fire Co or Dept RPTL 464 (2) 32 6,094, % Privately Owned Cemetery Land RPTL ,571, % Retirement System RPTL , % Not-for-Profit Housing Company RPTL ,470, % Not-for-Profit Hous Co-Sr Cits Ctr RPTL ,784, % NYS Owned Reforestation Land RPTL ,780, % Tax Sale - County Owned RPTL 406 (5) 3 164, % Tax Sale - County Owned RPTL 406 (5) 1 4, % Veterans Exemption Incr/Decr In C/T RPTL 458 (5) 43 1,915, % Totals Pg 1 1,115 $656,961, % The exempt amounts do not take into consideration any payments for municipal services. Amount, if any, attributed to payments in lieu of taxes: $ 1,461, (details contained on RP-495-PILOT)

161 NYS BOARD OF REAL PROPERTY SERVICES LOCAL GOVERNMENT EXEMPTION IMPACT REPORT (for local use only -- not to be filed with NYS Board of Real Property Services) RP-495 (9/08) Date: 11/14/ Taxing Jurisdiction: Tioga County - Continued Page 2 Fiscal Year Beginning: Total equalized value in taxing jurisdiction: $ 3,348,458,204 Exemption Number of Total Equalized Code Statutory Authority Exemptions Value (Column Percentage of Value Exempted (Column A) Exemption Description (Column B) (Column C) (Column D) E) (Column F) Vets Exemption Incr/Decr In C RPTL 458(5) 9 148, % VetsExBasedonEligibleFundsC/T RPTL 458(1) , % Alt Vet Ex-War Period-Non-Combat RPTL 458-a 591 6,538, % Alt Vet Ex-War Period-Non-Combat RPTL 458-a 703 8,259, % Alt Vet Ex-War Period-Combat RPTL 458-a 493 9,118, % Alt Vet Ex-War Period-Combat RPTL 458-a 494 9,562, % Alt Vet Ex-War Period-Disability RPTL 458-a 159 3,938, % Alt Vet Ex-War Period-Disability RPTL 458-a 122 3,036, % Clergy RPTL , % Agricultural Building RPTL ,244, % Agricultural District AG-MKTS L ,520, % Agric Land-Indiv not in Ag Dist AG-MKTS L ,038, % Personsage65orover RPTL ,584, % Personsage65orover RPTL ,059, % Personsage65orover RPTL ,901, % Personsage65orover RPTL ,419, % Physically Disabled RPTL , % Disabilities and Limited Incomes C/T RPTL 459-c 8 196, % Disabilities and Limited Incomes C RPTL 459-c , % Disabilities and Limited Incomes C/S RPTL 459-c Silos, Manure Storage Tanks RPTL 483-a 3 295, % Temporary Greenhouses RPTL 483-c 2 128, % Mass Telecom Ceiling RPTL , % Railroad- Partially Exempt RPTL 489-d&dd 5 8,612, % Forest Land Certd after 8/74 RPTL 480-a 36 1,684, % Business Certified by NYSBEA RPTL , % Business Investment Prop Post 8/5/9 RPTL 485-b 7 498, % Business Investment Property Post 8/5 RPTL 485-b 5 621, % Business Investment Property Post 8/5 RPTL 485-b 2 960, % Property Improvement in Empire Zone RPTL 485-e 2 498, % Property Improvement in Empire Zone RPTL 485-e 6 975, % Redevelopment Housing Co P H FI L 125 & ,961, % Solar or Wind Energy System RPTL , % System Code Wholly Exempt Not Defined 5 430, % System Code School Taxable Only Not Defined % System Code Town Taxable Only Not Defined % Totals pg $111,665, % Grand Totals Page 1 + Pg 2 5,475 $768,627, % The exempt amounts do not take into consideration any payments for municipal services. Amount, if any, attributed to payments in lieu of taxes: $ 1,461, (details contained on RP-495-PILOT)

162 RP-495 PILOT (9/08) LOCAL GOVERNMENT EXEMPTION IMPACT REPORT (for local use only -- not to be filed with NYS Department of Taxation & Finance - Office of Real Property Tax Services) Date: 11/14/ Taxing Jurisdiction: _ TIOGA COUNTY Fiscal Year Begining: Total equalized value in taxing jurisdiction: $ 3,347,458,204 Exemption Code (Column A) Exemption Description (Column B) Statutory Authority (Column C) Number of Exemptions (Column D) Payments in Lieu of Taxes (PILOTs) (Column E) County Owned-Generally RPTL-406 (1) 2 $1, Municipal Industrial Dev Agency RPTL-412-a 13 $1,442, Not-for Profit Housing Company RPTL $6, NP Hous Co Sr Citizens Center RPTL $7, Redevelopement Housing Company RPTL $3, Totals 21 $1,461,556.61