Summary of Budget - Funds for

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1 Summary of - Funds for Total General Economic Development County Road Machinery Health Care Facility Landfill GENERL GOVT SUPPORT 23,703,784 23,703, EDUCTION 8,6,000 8,6, PUBLIC SFETY 16,19,880 16,19, HELTH 29,27,382 18,337, ,937,626 0 TRNSPORTTION 2,363,018 30, ,31,692 4,661, ECONOMIC SST/OPPORTUNITY 64,126,101 64,126, CULTURE & RECRETION 1,048,00 1,048, HOME & COMMUNITY SERVICES 8,963,387 1,32,77 2, ,8,612 DEBT SERVICE 2,14, , ,461,62 0 INTERFUND TRNSFERS 137,00 30, , TOTL PPROPRITIONS 179,497, ,366,860 2,000 20,49,192 4,661,326 12,399,21 7,8,612 REL PROPERTY TXES 1,094 1, REL PROPERTY TX ITEMS 2,87,000 2,87, NON PROPERTY TXES 3,379,380 3,379, DEPRTMENTL INCOME 32,7,13 16,878, ,318,669,360,000 INTERGOVERNMENTL CHRGES 2,916,089 2,201, , USE OF MONEY & PROPERTY 3,841,910 3,3, ,000 21, ,000 LICENSES ND PERMITS 2,00 2, FINES ND FORFEITURES 368, , SLES/COMPENSTED LOSS 909,662, ,000 28,000 40, ,600 MISCELLNEOUS 403, ,20 0 9,000 1,000 2, INTERFUND REVENUES 4,329,96 1,476, ,34,00 400, ,000 STTE ID 2,93,182 21,807, ,219, ,000 FEDERL ID 20,070,2 20,070, TOTL REVENUES 129,297,672 10,091, ,002,000 2,39,00 10,760,669 7,048,100 PPROPRITED SURPLUS,688,91 2,987,497 2,000 00, ,638,82 37,12 PPROPRITED RESERVES 712,43 712, TOTL SURPLUS/RESERVES 6,401,134 3,700,040 2,000 00, ,638,82 37,12 COUNTY TX LEVY 43,798,43 2,7, ,97,192 2,26, /03/2008 Page 1 of 2

2 Summary of - Funds for 2008 Total General Economic Development County Road Machinery Health Care Facility Landfill GENERL GOVT SUPPORT 23,12,8 23,12, EDUCTION 8,32,000 8,32, PUBLIC SFETY 14,946,646 14,946, HELTH 28,846,214 18,340, ,06,124 0 TRNSPORTTION 2,09,617 30, ,918,029 4,241, ECONOMIC SST/OPPORTUNITY 6,9,467 6,9, CULTURE & RECRETION 937, , HOME & COMMUNITY SERVICES 9,169,978 1,070,427 1, ,84,1 DEBT SERVICE 2,13, , ,49,82 0 INTERFUND TRNSFERS 2,264,300 2,104, , TOTL PPROPRITIONS 180,900,633 13,1,16 1,000 21,078,029 4,241,88 11,96,949 7,84,1 REL PROPERTY TXES 0,947 0, REL PROPERTY TX ITEMS 2,79,47 2,79, NON PROPERTY TXES 34,323,728 34,323, DEPRTMENTL INCOME 30,746,690 16,961, ,840,628 4,94,000 INTERGOVERNMENTL CHRGES 2,409,046 1,721, , USE OF MONEY & PROPERTY 4,242,982 3,799, ,000 31,000 10, ,000 LICENSES ND PERMITS 2,00 2, FINES ND FORFEITURES 302,38 302, SLES/COMPENSTED LOSS 46,436 3, ,120 3,000 19,44 330,800 MISCELLNEOUS 426, , ,000 3,000 4,00 00 INTERFUND REVENUES 4,026,138 1,183, ,33, , ,900 STTE ID 2,786,271 21,12, ,18, ,863 1,138,900 FEDERL ID 22,486,119 22,486, INTERFUND TRNSFERS 2,000, ,000 1,00, TOTL REVENUES 130,018,876 10,180,84 00,000,446,747 2,404,000 9,732,44 6,7,100 PPROPRITED SURPLUS 7,77,9 4,000,000 1,000 00, ,233,04 829,41 PPROPRITED RESERVES 712, , TOTL SURPLUS/RESERVES 8,290,668 4,712,713 1,000 00, ,233,04 829,41 COUNTY TX LEVY 42,91,089 2,622, ,131,282 1,837, /03/2008 Page 2 of 2

3 Comparative nalysis by Category - dopted dopted Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change LEGISLTIVE BORD CLERK - LEGISLTIVE BORD UNIFIED COURT COSTS DISTRICT TTORNEY D-CREER CRIMINL PROS D - STOP DWI D - ENHNCED FORFEITURES PUBLIC DEFENDER P DEF-ID TO DEFENSE PD SSIGNED COUNCIL MEDICL EXMINER/CORONER DMINISTRTOR UDITOR TRESURER PURCHSING REL PROP SSESSMENT TX DVERTISING & EXPENSE TX CQUIRED PROPERTY-EXP COUNTY CLERK MOTOR VEHICLE LW PERSONNEL ELECTIONS RECORDS MNGEMENT BUILDING SECURITY BUILDINGS & GROUNDS CENTRL MOTOR POOL CENTRL COMMUNICTIONS CENTRL STOREROOM CENTRL MILROOM CENTRL COPYING INFORMTION TECHNOLOGY SELF-INSURNCE DMIN 473, ,687 46, ,909 16, % 234, , , ,083 7, % 281, , ,32 22, ,994 2,006 6, % 984, , , , ,68 878,122-17, % 167,71 1,00 116,21 160,064 1,00 108,64 7, % 128, , , , % 3,000 3, % 97, ,968 66,266 1,338,99 293,264 1,04, , % 10,96 10, ,441 11, % 40, , ,000 % 177,944 30, , ,078 2, ,078-20, % 287, ,74 28, ,483 2, % 69, ,123 62, ,96 6, % 898, , , , , ,392 1, % 331, ,22 334, ,6-3, % 723,88 99,00 624,38 712,436 73,0 638,886-14, % 22, , ,000 22,000 11,000-93,000-1, % 40,000 42,000-38,000 40, , ,000 1, % 878,946 98, ,32 837,79 962, ,899 18, % 823,037 1,339,2-16, ,609 1,239,2-471,646-44,72-9.4% 1,061, ,237 29,60 1,09,38 794, ,40-4, % 744,91 41, ,91 691,080 16,000 67,080 28, % 773,34 263,187 10, , , ,26 102, % 137,28 9,200 78, ,666 9,200 7,466 2, % 104,0 60,000 44,0 104,0 60,000 44,0 0 % 1,683,076 1,742,360-9,284 1,620,13 1,26,432 94,081-13, % 44,86 28,90 1,636 3,299 16,100 19,199-3, % 33, ,00 44, , ,0 4, % 6,000 6, ,000 6, % 18,813 40, ,813 16,1 40, ,1 2, % 81,89 81, ,9 38,9 0 0 % 1,746,600 36,000 1,381,600 1,837,28 398,20 1,439,278-7, % 84,91 11,00 73,41 83,289 11,00 71,789 1, % Wednesday, December 03, 2008 Page 1 of 8

4 Comparative nalysis by Category - dopted dopted Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change MUNICIPL SSOCITION DUE JUDGEMENTS ND CLIMS DISTRIBUTION OF SLES TX JUSTICES ND CONSTBLES CONTINGENCY 11, ,70 11, , % 30, ,000 30, ,000 0 % 7,000,000 7,000, ,000,000 7,000, %,000 0,000,000 0,000 0 % 1,400, ,400,000 1,400, ,400,000 0 % GENERL GOVT SUPPORT 23,703,784 14,811,120 8,892,664 23,12,8 14,264,139 8,888,716 3, % COMMUNITY COLLEGE TUITION CORNING COMMUNITY COLLEGE SCS - EDUCTION 600, ,000 0, ,000 0, % 3,30, ,30,000 3,300, ,300,000 0, % 4,61,000 2,687,000 1,928,000 4,47,000 2,704,90 1,770,00 17, % EDUCTION 8,6,000 2,687,000,878,000 8,32,000 2,704,90,620,00 27,90 4.9% E911 - PUBLIC SFETY COMM SHERIFF COURT SECURITY SHERIFF - STOP DWI SHERIFF - NVIGTION LW ENFORCEMENT GRNTS PROBTION LTERNTIVE/INCRCERTION INTENSIVE SUPERVISION PRO PROBTION PINS PROGRM LC/SUB BUSE INT PROG JIL TRFFIC SFETY DMIN TRFFIC SFETY GRNT STOP DWI NIML SFETY EMERGENCY MNGEMENT EMERGENCY COMMUNICTIONS EMO - GRNTS HOMELND SECURITY 2,44,34 36,000 2,179,34 2,288, ,807 1,89, , % 2,879,69 37,600 2,04,09 2,724, ,800 2,3, , % 1,219,94 1,22,2 -,80 1,07,787 1,07, ,80 % 23,849 23, ,9 23,9 0 0 % 26,331 24,600 1,731 32,809 24,600 8,209-6, % 80,000 80, % 1,872,71 420,200 1,42,1 1,792, ,496 1,401,877 0, % 130,22 41,064 89,48 142,113 43,082 99,031-9, % 78,137 40,14 37,623 7,497 43,60 31,892, % 288, ,300 72, ,407 20,32 79,082-7, % 138,09 29, ,9 134,181 31, ,181,774.60%,940,412 1,882,889 4,07,23,4,947 1,422,889 4,132,08-74,3-1.80% % 37,00 37, ,00 17, % 120,18 120, , , % 39,000 1,000 24,000 39,000 1,000 24,000 0 % 432,868 41, , ,299 29, ,299 9, % 228, ,491 22, ,30 3, % 21,626 21, ,14 4, % 7,492 7, ,300 28, % Wednesday, December 03, 2008 Page 2 of 8

5 Comparative nalysis by Category - dopted dopted Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change PUBLIC SFETY 16,19,880,017,484 11,142,39 14,946,646 4,28,060 10,688,86 43, % PUBLIC HELTH NURSES SPECIL CHILDRENS SERVICE HOME CRE PROGRM LONG-TERM HOME HELTH STD PROGRM IMMUNIZTION CLINICS IMMUNIZTION GRNT-CLINIC LED SCREENING PROGRM TOBCCO WRENESS INJURY PREVENTION GRNT WEST NILE VIRUS BIO-TERRORISM GRNT DENTL GRNT - FLORIDE RBIES CONTROL PHYS HNDICPPED-MEDICL ERLY INTERVENTION PROG TB CRE ND TRETMENT COMPREHENSIVE HLTH STUDY JOINT EMERGENCY MEDICL LC CLINIC BTH/HORNELL LCOHOL CLINIC - CORNING MENTL HELTH DMIN MENTL HELTH CLINIC MENTL HELTH CONTRCT CONTINUING TRETMENT-BTH EMERGENCY OUTRECH CONTINUING TRETMENT-PP COMPEER PROGRM INTENSIVE CSE MGMT CHILDREN & YOUTH CLINIC SUPPORTIVE CSE MGMT 3,301,944 3,022,78 279,366 3,300,687 2,990, ,687-31, % 617,294 30, ,994 82,78 240, ,479-30, % 1,20,600 1,20, ,19,600 1,19, % 186, , , , % 6,00 6,00 0 4,70 4, % 20,000 30,000-10,000 1,000 20,000 -,000 -,000-10% 11,400 2,383-40,983 13,30 3,400-40, %,90 29,400-23,40 4,70 30,420-2,80 2, % 1,000 1, ,000 1, % 3,000 3, ,000 3, % 3,000 3, ,000 3, % 103,0 113,726-10, ,80 113,726-6,876-3, % 1,400 1, ,400 1, % 30,880 30, ,880 30, % 90,000 47,360 42,640 90,000 49,000 41,000 1, % 1,707,66 1,106, ,894 1,07,66 1,073, , , %,00,00 0,00, % 1,000 1, ,000 1, %,62 0,62,62 0,62 0 % 1,34,623 1,027, ,990 1,332,179 1,108, ,461 94, % 218,49 347, , ,61 373,180-12,6 23, % 1,271,100 8, ,461 1,18,246 97,864 87,382 12, % 2,321,037 2,017, ,910 2,21,930 2,090, , , % 2,376,607 2,300,941 7,666 2,266,713 2,168,21 98,462-22, % 1,126,167 1,103,79 22,88 698, ,01 3,922 18, % 124, ,86-119,2 213, , , % ,143 7,160 63,983-63,983-10% 10,400 10, ,80 24,46-7,61 7,61 10% 229, ,313-0, ,10 277,768 22,742-72, % 1,638,36 2,114, ,020 1,77,886 2,060, , , % 270,60 284,200-13,9 320, ,660-24,322 10, % Wednesday, December 03, 2008 Page 3 of 8

6 Comparative nalysis by Category - dopted dopted Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change ICM SERVICES 39,428 39, ,99 41, % HELTH 18,337,76 16,36,997 1,800,79 18,340,090 16,609, 1,730,3 70, % D D D D D D D D D D D D DM DM DM BUS OPERTIONS HIGHWY DMINISTRTION ENGINEERING ENGINEERING SOIL LB GENERL REPIRS PERMNENT IMPROVEMENTS 2008 SPECIL PROJECTS MINTENNCE OF BRIDGES SNOW REMOVL - COUNTY SNOW REMOVL - STTE SERVICES FOR OTHER GOVTS TRNSFER TO CPITL PROJ UNLLOCTED REVENUE - D MCHINERY HIGHWY STTUTORY BOND UNLLOCTED REVENUES 30, ,000 0,000 30, ,000 0,000 0 % 719, ,2 768, ,483-49, % 73, , , ,611-32, % 4,00 0 4, ,00 % 8,647, ,647,226 8,470, ,470, , %,627,17 0,627,17 4,7, ,7, , % ,00, ,00,000-1,00,000-10% 1,676,33 0 1,676,33 1,678, ,678,712-2, % 2,38, ,38,739 2,37, ,37,340-16, % 464, ,000-19,38 482, , ,371-4, % 100, , , ,000 0 % 107, ,00 160, ,000-2, % 0 3,342,000-3,342, ,814,640-4,814,640 1,472, % 4,1, ,1,142 4,128, ,128, , % 110, , , ,7-3, % 0 2,39,00-2,39,00 0 2,404,000-2,404,000 8,00 0.3% TRNSPORTTION 2,470,18 6,697,00 18,773,018 2,669,617 8,10,747 17,18,870 1,24, % SOCIL SERVICES DMIN DSS - CLIENT RELTED MOBILE WORK PROGRM TNF DMINISTRTION DETENTION CENTER DY CRE SERVICES FOR RECIPIENTS MEDICID DULT FMILY TYPE HOMES FMILY SSISTNCE (TNF) CHILD CRE JUVENILE DELINQUENTS 1,299,01 11,22,209 4,073,842 14,806,71 10,996, 3,810, , % 413, ,62 263,77 489,900 12,12 337,77-74, % 270, ,20 82,91 34,4 270,986 83, % 1,908,376 1,908, ,719,448 1,719, % 40,40 22,72 17,72 40,40 22,72 17,72 0 % 3,781,804 3,632, ,000 2,76,674 2,616, ,000 0 % 3,643,743 3,279, ,2 3,306,792 2,942,28 364, % 19,200, ,000 18,00,000 18,700, ,000 18,000,000 00, % 1,400 1, ,400 1, % 3,700,000 2,886,20 813,70 3,700,000 2,81,20 848,70-3, % 6,2,000 4,24,983 2,279,017 6,62,000 4,404,00 2,220,00 8, % 1,209,000 21,26 687,74 1,082, ,00 98,00 89, % Wednesday, December 03, 2008 Page 4 of 8

7 Comparative nalysis by Category - dopted dopted Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change STTE TRINING PROGRM SFETY NET HOME ENERGY SSISTNCE EMERGENCY ID FOR DULTS SOUTHERN TIER FOOD BNK TOURISM & PUBLICITY VETERNS SERVICE S'TIER SSOC/VISULLY IMP WEIGHTS ND MESURES RSVP PROGRM FOR GING - DMIN NUTRITION CSE PROGRMS EISEP GRNT TITLE III B SERVICES GING - OTHER SERVICES PROJECT CRE 300, , , ,000 0 % 3,800,000 2,20,000 1,0,000 3,800,000 2,200,000 1,600,000-0, % 40,000 40, ,00,000 4,00, % 0,000 2,00 24,90 0,000 2,00 24,90 0 % 40, ,000 40, ,000 0 % 79,380 79, , , % 200,07,000 19,07 187,014, ,014 13, %,000 0,000,000 0,000 0 % 228,038 4, , ,90 4, ,90 2, % 202, ,791 83, , ,099 81,164 2,47 3.0% 786, ,19 313,243 74, , ,843 23, % 660, ,21 186,08 630, , ,907-10, % 34,268 34, ,268 34, % 280,79 23,203 4,92 272, ,197 4,92 0 % 284,76 266,982 17,94 27,774 28,774 17, % 34,880 22,680 12,200 28,027 16,837 11,190 1, % 17,371 17, ,98 17, % ECONOMIC SST/OPPORTUNITY 64,126,101 33,89,474 30,230,627 6,9,467 36,172,741 29,422, , % OTHER CULTURE/RECRETION PRKS YOUTH PROGRMS YOUTH GENCY CONTRCTS SPECIL DELINQUENCY PREV SOUTHERN TIER LIBRRY SYS HISTORIN 29,600 29, ,600 29, % 247,879 30, , ,388 23, ,288 14, % 449,036 36,338 83, ,44 284,288 76,26 7, % 128, , ,01 128, % 43,806 43, ,806 43, % 110, , , ,000 0 % 40,0 0 40,0 39, , % CULTURE & RECRETION 1,048,00 96,968 41,32 937,496 08, ,78 22,94.36% PLNNING JOINT PLNNING FFIRMTIVE CTION ENVIRONMENTL CONTROL SOIL & WTER CONSERVTION 301,002 20, , ,601 1, ,301 7, % 8, ,000 8, ,000 0 % % 1,47 0 1,47 1,47 0 1,47 0 % 222, , , ,426, % Wednesday, December 03, 2008 Page of 8

8 Comparative nalysis by Category - dopted dopted Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change CM FISH ND GME FORESTRY UPPER FIVE MILE CREEK MRSH DITCH WTERSHED WNET LMOK LKE DIST. GRICULTURE & LIVESTOCK OTHER HOME & COMM SERVICE ECONOMIC DEVELOPMENT 3, ,000 3, ,000 0 % 6,00 0 6, , % 20,000 20, ,000 20, % 18,400 1,00 16,900 18,400 1,00 16,900 0 % 31,094 31, ,2 30,947 2,78-2,78-10% 41, , , ,000 12, % 247, , % 2, ,000 1,000 00,000 1,000 10, % HOME & COMMUNITY SERVICES 1,377,77 321,360 1,06,41 1,8,427 67,747 1,017,680 38, % EF EL HELTH CRE FCILITY REFUSE ND GRBGE 12,399,21 10,760,669 1,638,82 11,96,949 9,732,44 2,233,04-94, % 7,8,612 7,048,100 37,12 7,84,1 6,7, ,41-291, % ENTERPRISE FUNDS 19,984,863 17,808,769 2,176,094 19,0,00 16,487,4 3,062,9-886, % SERIL BONDS 693, ,06 693, , % DEBT SERVICE 693, ,06 693, , % TRNSFER TO OTHER FUNDS TRNSFER TO CPITL PROJ ,000, ,000,000-2,000,000-10% 30, , , ,300-74, % INTERFUND TRNSFERS 30, ,000 2,104, ,104,300-2,074, % OTHER UNCLSSIFIED REV INT & PEN ON REL PROP INTEREST ERNINGS OTHER NON-PROPERTY TXES SLES ND USE TX OTB DISTRIBUTED ERNINGS PYMENTS IN LIEU OF TXES 0 40,000-40, ,000-40,000 0 % 0 1,10,000-1,10, ,10,000-1,10,000 0 % 0 1,700,000-1,700, ,200,000-2,200,000 00, % 0 1,200,000-1,200, ,200,000-1,200,000 0 % 0 2,40,000-2,40, ,40,000-24,40,000-1,000, % 0 8,000-8, ,000-8,000 0 % 0 1,300,000-1,300, ,169,47-1,169,47-130, % UNLLOCTED REVENUES 0 30,92,000-30,92, ,294,47-30,294,47-630,2-2.08% JIL DEBT RESERVE PPROP.SURPLUS WTERSHED RESER ,06-693, ,23-693, % 0,688,91 -,688,91 0 7,77,9-7,77,9 1,889, % 0 19,478-19, ,478-19,478 0 % Wednesday, December 03, 2008 Page 6 of 8

9 Comparative nalysis by Category - dopted dopted Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change SURPLUS/RESERVE TOTL 0 6,401,134-6,401, ,290,668-8,290,668 1,889, % COUNTY WIDE TX LEVY 179,497,241 13,698,806 43,798,43 180,900, ,309,44 42,91,089 1,207, % Wednesday, December 03, 2008 Page 7 of 8

10 Comparative nalysis by Category - dopted dopted Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change Wednesday, December 03, 2008 Page 8 of 8

11 BUDGET INDEX GENERL FUND NME DEPT PGE DMINISTRTOR DULT FMILY TYPE HOMES FFIRMTIVE CTION GING - OTHER SERVICES GRICULTURE & LIVESTOCK LC CLINIC BTH/HORNELL LC/SUB BUSE INT PROG LCOHOL CLINIC - CORNING LTERNTIVE/INCRCERTION NIML SFETY UDITOR BIO-TERRORISM GRNT BUILDING SECURITY BUILDINGS & GROUNDS BUS OPERTIONS CENTRL COMMUNICTIONS CENTRL COPYING CENTRL MILROOM CENTRL MOTOR POOL CENTRL STOREROOM CHILD CRE CHILDREN & YOUTH CLINIC CLERK - LEGISLTIVE BORD COMMUNITY COLLEGE TUITION COMPEER PROGRM COMPREHENSIVE HLTH STUDY CONTINGENCY CONTINUING TRETMENT-BTH CONTINUING TRETMENT-PP CORNING COMMUNITY COLLEGE GENERL FUND NME DEPT PGE COUNTY CLERK COURT SECURITY CSE PROGRMS D - ENHNCED FORFEITURES D - STOP DWI D-CREER CRIMINL PROS DY CRE DENTL GRNT - FLORIDE DETENTION CENTER DISTRIBUTION OF SLES TX DISTRICT TTORNEY DOMESTIC VIOLENCE DSS - CLIENT RELTED E911 - PUBLIC SFETY COMM E911 MEDICL DISPTCH ERLY INTERVENTION PROG EISEP GRNT ELECTIONS EMERGENCY ID FOR DULTS EMERGENCY COMMUNICTIONS EMERGENCY MNGEMENT EMERGENCY OUTRECH EMO - GRNTS ENVIRONMENTL CONTROL FMILY SSISTNCE (TNF) FISH ND GME FORESTRY HISTORIN HOME CRE PROGRM HOME ENERGY SSISTNCE Page 1 of 4

12 BUDGET INDEX GENERL FUND NME DEPT PGE HOMELND SECURITY ICM SERVICES IMMUNIZTION CLINICS IMMUNIZTION GRNT-CLINIC INFORMTION TECHNOLOGY INJURY PREVENTION GRNT INTENSIVE CSE MGMT INTENSIVE SUPERVISION PRO JIL JOINT EMERGENCY MEDICL JOINT PLNNING JUDGEMENTS ND CLIMS JUSTICES ND CONSTBLES JUVENILE DELINQUENTS LW LW ENFORCEMENT GRNTS LED SCREENING PROGRM LEGISLTIVE BORD LONG-TERM HOME HELTH MRSH DITCH WTERSHED MEDICID MEDICL EXMINER/CORONER MENTL HELTH DMIN MENTL HELTH CLINIC MENTL HELTH CONTRCT MOBILE WORK PROGRM MOTOR VEHICLE MUNICIPL SSOCITION DUE NUTRITION OTHER CULTURE/RECRETION GENERL FUND NME DEPT PGE OTHER EDUCTION CTIVITY OTHER HOME & COMM SERVICE P DEF-ID TO DEFENSE PRKS PD-SSIGNED COUNCIL PERSONNEL PHYS HNDICPPED-MEDICL PLNNING PROBTION PROBTION PINS PROGRM PROGRM FOR GING - DMIN PROJECT CRE PUBLIC DEFENDER PUBLIC HELTH NURSES PURCHSING RBIES CONTROL REL PROP SSESSMENT RECORDS MNGEMENT RSVP SFETY NET SCS - EDUCTION SELF-INSURNCE DMIN SERIL BONDS SERVICES FOR RECIPIENTS SHERIFF SHERIFF - NVIGTION SHERIFF - STOP DWI SOCIL SERVICES DMIN SOIL & WTER CONSERVTION SOUTHERN TIER FOOD BNK Page 2 of 4

13 BUDGET INDEX GENERL FUND NME DEPT PGE SOUTHERN TIER LIBRRY SYS SPECIL CHILDRENS SERVICE SPECIL DELINQUENCY PREV STTE TRINING PROGRM STD PROGRM S'TIER SSOC/VISULLY IMP STOP DWI SUPPORTIVE CSE MGMT TNF DMINISTRTION TX CQUIRED PROPERTY-EXP TX DVERTISING & EXPENSE TB CRE ND TRETMENT TITLE III B SERVICES TOBCCO WRENESS TOURISM & PUBLICITY TRFFIC SFETY DMIN TRFFIC SFETY GRNTS TRNSFER TO CPITL PROJ TRNSFER TO OTHER FUNDS TRESURER UNLLOCTED REVENUES UNIFIED COURT COSTS UPPER FIVE MILE CREEK VETERNS SERVICE WNET LMOK LKE DIST WEIGHTS ND MESURES WEST NILE VIRUS YOUTH GENCY CONTRCTS YOUTH PROGRMS ECONOMIC DEVELOPMENT FUND NME DEPT PGE ECONOMIC DEVELOPMENT COUNTY ROD FUND NME DEPT PGE 2008 SPECIL PROJECTS ENGINEERING ENGINEERING SOIL LB GENERL REPIRS HIGHWY DMINISTRTION MINTENNCE OF BRIDGES PERMNENT IMPROVEMENTS SERVICES FOR OTHER GOVTS SNOW REMOVL - COUNTY SNOW REMOVL - STTE TRNSFER TO CPITL PROJ TRNSFER TO OTHER FUNDS UNLLOCTED REVENUE - D ROD MCHINERY FUND NME DEPT PGE MCHINERY HIGHWY STTUTORY BOND TRNSFER TO OTHER FUNDS UNLLOCTED REVENUES HELTH CRE FCILITY FUND NME DEPT PGE CTIVITIES DMINISTRTION CENTRL SERVICE SUPPLY Page 3 of 4

14 BUDGET INDEX HELTH CRE FCILITY FUND NME DEPT PGE DENTL SERVICES DEPRECITION EXPENSE DIETRY SERVICES FISCL SERVICES GIFT SHOP GROUNDS HCF - CONSTRUCTION HF HCF - EXTERIOR PROJECTS EF HCF - INTERIOR PROJECTS EF HOUSEKEEPING INSURNCE LBORTORY LUNDRY & LINEN SERVICE LOSS ON DISPOSL OF SSET MEDICL DIRECTOR MEDICL RECORDS NURSING DMINISTRTION NURSING INSERVICE ED OCCUPTIONL THERPY PHRMCY PHYSICL THERPY PLNT OPERTION & MINT PODITRY PSYCHITRIC SERVICES RDIOLOGY SERIL BONDS SKILLED NURSING CRE SOCIL SERVICES - HCF SPEECH THERPY TRNSPORTTION HELTH CRE FCILITY FUND NME DEPT PGE UNLLOCTED REVENUES REFUSE ND GRBGE FUND NME DEPT PGE BTH LNDFILL - CELL #2 EL BTH LNDFILL EXPNSION EL BLF EQUIPMENT SHOP EL CP BTH LNDFILL EL ERWIN TRNSFER STTION HORNELL TRNSFER STTION INCTIVE LNDFILLS LNDFILL DMINISTRTION LFG SYSTEM UPGRDE EL N LINDLEY CTIVE LNDFILL NEW BTH LNDFILL PVE HUL ROD TO SHOP EL PVE/FENCE-WYLND TRNS EL PRETRETMENT PLNT RECYCLING RELOCTE ERWIN TRNFER EL SCLES - WYLND EL UNLLOCTED REVENUES UPGRDE LTP FORCE MIN EL WYLND TRNSFER STTION Page 4 of 4

15 STEUBEN COUNTY BUDGET WHERE THE DOLLRS GO GENERL GOVT SUPPORT 13.21% EDUCTION 4.77% PUBLIC SFETY 9.00% HELTH 10.22% TRNSPORTTION 14.13% ECONOMIC SST/OPPORTUNITY 3.73% LNDFILL 4.23% HELTH CRE FCILITY 6.91% OTHER 1.81% 10% HELTH CRE FCILITY LNDFILL ECONOMIC SST/OPPORTUNITY WHERE THE DOLLRS GO OTHER GENERL GOVT SUPPORT TRNSPORTTION EDUCTION PUBLIC SFETY HELTH WHERE THE DOLLRS COME FROM WHERE THE DOLLRS COME FROM REL PROPERTY TXES 26.03% DEPRTMENTL INCOME 18.14% USE OF MONEY & PROPERTY 2.14% STTE ID 14.26% FEDERL ID 11.18% OTHER 10.1% RESERVES 3.7% SLES TX 14.18% 10% RESERVES OTHER FEDERL ID SLES TX STTE ID REL PROPERTY TXES DEPRTMENTL INCOME USE OF MONEY & PROPERTY EXPENSE CTEGORIES PERSONL SERVICES 26.76% EQUIP & CPITL OUTLY 4.43% CONTRCTUL 4.73% DEBT - PRINCIPL PYMENTS 1.89% DEBT - INTEREST PYMENTS 0.68% EMPLOYEE BENEFITS 11.43% TRNSFERS 0.08% DEBT - INTEREST PYMENTS DEBT - PRINCIPL PYMENTS EXPENSE CTEGORIES EMPLOYEE BENEFITS TRNSFERS PERSONL SERVICES CONTRCTUL EQUIP & CPITL OUTLY

16 Steuben County LEGISLTIVE BORD Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev SLRIES & WGES 200, ,0 208,0 86.9% 181, ,06 * TOTL PERSONL SERVICES 200, ,0 208,0 86.9% 181, , TELEPHONE - CHRGEBCKS % PRINTING % COPYING ,10 1,10 2.3% , POSTGE 89. 1,00 1, % , TRINING & CONFERENCES 4,42 8,00 10, % 10, , STC LEDERSHIP CONFERENCE % INSURNCE % , MINTENNCE IN LIEU/RENT 20,8 18, , % 18, , BORD OF ETHICS % MOTOR POOL CHRGEBCKS % EMPLOYEE MILEGE 13, ,00 13,00 2.6% 6, , MELS & OTHER EMP EXPENSE ,7 1,7 2.3% , EMPLOYEE RECOGNITION 1,6.07 3,0 3,0 23.1% , EMPLOYEE WELLNESS PROG 1,49.8 1,0 1,0 69.7% 1, , OTHER EXPENSES 1, ,00 1, % ,00 * TOTL CONTRCTUL EXPENSES 47,276.8,08, % 40, , NYS EMPLOYEES RETIREMENT 13, , , % 11, , SOCIL SECURITY 14, ,9 1,9 82.4% 13, , WORKERS' COMPENSTION 2,869.04,00, % 4, , GROUP MEDICL INSURNCE 140, , , % 136, , * TOTL EMPLOYEE BENEFITS 171, , , % 16, , TOTL PPROPRITIONS 419, , , % 387, , COUNTY COST 419, , , % 387, , Wednesday, December 03, 2008 Page 1 of 264

17 Steuben County CLERK - LEGISLTIVE BORD Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev SLRIES & WGES 131, , , % 122, ,06.00 * TOTL PERSONL SERVICES 131, , , % 122, , MCH & EQUIP - MISC % 3 * TOTL EQUIPMENT % TELEPHONE - CHRGEBCKS ,00 1,00 8.7% , COPYING % MEMBERSHIPS & DUES % POSTGE ,60 1, % , POSTGE - G DISTRICT % OFFICE SUPPLIES ,10 1, % , TRINING & CONFERENCES 2, ,2 3,2 38.0% 1, , INSURNCE % MINTENNCE IN LIEU/RENT 12,9 11,26 11, % 11, , DVERTISING 2, ,0 2,0 77.9% 1, , MOTOR POOL CHRGEBCKS % MELS & OTHER EMP EXPENSE % OTHER EXPENSES % 1 * TOTL CONTRCTUL EXPENSES 21,30. 22,66 22, % 17, , NYS EMPLOYEES RETIREMENT 11, , , % 9, , SOCIL SECURITY 9, , , % 9, , WORKERS' COMPENSTION 2,12.2 3, , % 3,06 3, GROUP MEDICL INSURNCE 37, ,89 40, % 38, , * TOTL EMPLOYEE BENEFITS 60, , , % 60, , TOTL PPROPRITIONS 213, , , % 200, , COUNTY COST 213, , , % 200, , Wednesday, December 03, 2008 Page 2 of 264

18 Steuben County UNIFIED COURT COSTS Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev INSURNCE 2, , % 3, , MINTENNCE IN LIEU/RENT 326,98 22,00 22, % 22,00 276,97 * TOTL CONTRCTUL EXPENSES 329,3 22,00 228, % 228, , TOTL PPROPRITIONS 329,3 22,00 228, % 228, , COURT FCIL INCENTIVE ID 129, , , % 36, , * SUBTOTL REVENUES 129, , , % 36, , TOTL REVENUES 129, , , % 36, , COUNTY COST 200, ,006.00, % 192, ,32.00 Wednesday, December 03, 2008 Page 3 of 264

19 Steuben County DISTRICT TTORNEY Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev SLRIES & WGES 87, , , % 4, ,34 * TOTL PERSONL SERVICES 87, , , % 4, , MCH & EQUIP - MINOR 2, % 3, MCH & EQUIP - MISC % 3 * TOTL EQUIPMENT 2, , % 4, CELLULR PHONE , % 1, TELEPHONE - CHRGEBCKS 7, ,0 7,0 81.0% 6, , PRINTING % COPYING 4, ,0, % 4, , MEMBERSHIPS & DUES 2,79.6 3,00 3,0 89.4% 3,13 3, POSTGE 3, ,00 4, % 3, , OFFICE SUPPLIES 3, ,00 2, % 2, , BOOKS & SUBSCRIPTIONS 1, ,00 2,0 89.3% 2, , LW BOOKS 6,43.24,00 2, % 2, , TRINING & CONFERENCES 3, ,00 1, % 1, , INSURNCE 1, ,0 1, % 1, , MINTENNCE IN LIEU/RENT 32, 30,00 30, % 30,00 34, OPERTING SUPPLIES ,00 1, % , WITNESS FEES 4, ,00 4, % 4, , PROFESSIONL WITNESS 2, % , TRNSCRIPTS 8, ,00 10,60 9.7% 10, , INVESTIGTION EXPENSE 1,23.47,00, %,660.01, OFFICE EQUIP MINTENNCE % CONTRCTS FOR SERVICES % OPERTION OF VEHICLES 2, ,00 1, % , VEHICLE FUEL CHRGEBCKS,89.88,00 8, % 8, MOTOR POOL CHRGEBCKS % EMPLOYEE MILEGE 8, ,00 8, % 7, , MELS & OTHER EMP EXPENSE 1, ,0 3, % 3, , OTHER EXPENSES % 0 * TOTL CONTRCTUL EXPENSES 100, , , % 99, , NYS EMPLOYEES RETIREMENT 9,212.87,44,44 8.3% 47, , SOCIL SECURITY 42, , , % 39, , WORKERS' COMPENSTION 8, ,40 1, % 13, , GROUP MEDICL INSURNCE 119, ,00 144, % 112, ,6 * TOTL EMPLOYEE BENEFITS 229, , , % 213, , TOTL PPROPRITIONS 920, ,69 999, % 868, , RESTITUTION % SERVICES-STLS-DV VW 9, % INTEREST ERNINGS % REFUND-PR YERS EXPENSE % Wednesday, December 03, 2008 Page 4 of 264

20 Steuben County DISTRICT TTORNEY Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev OTHER UNCLSSIFIED REV 0.0% DISTRICT TTORNEY SLRY 0, ,80 61, % 4, , SST D RECRUIT/RETENTION 8, , % 13, ROD TO RECOVER 2, ,00 3, % 38, , STTE ID 1, % DCJ-STOP DV/WOMEN , , , % 12, * SUBTOTL REVENUES 126, , , % 94, , TOTL REVENUES 126, , , % 94, , COUNTY COST 794, , , % 773, ,09 Wednesday, December 03, 2008 Page of 264

21 Steuben County D-CREER CRIMINL PROS Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev SLRIES & WGES 114, , , % 110, , * TOTL PERSONL SERVICES 114, , , % 110, , INSURNCE % * TOTL CONTRCTUL EXPENSES % NYS EMPLOYEES RETIREMENT 10, , , % 8, , SOCIL SECURITY 8, , , % 8, , WORKERS' COMPENSTION 1, ,98 2, % 2, , GROUP MEDICL INSURNCE 16, , , % 16, , * TOTL EMPLOYEE BENEFITS 37, , , % 36, , TOTL PPROPRITIONS 11, , , % 147, , ID TO PROSECUTION 6, ,0 1,0 33.8% 17, ,0 * SUBTOTL REVENUES 6, ,0 1,0 33.8% 17, , TOTL REVENUES 6, ,0 1,0 33.8% 17, , COUNTY COST 9, , , % 130, ,21.00 Wednesday, December 03, 2008 Page 6 of 264

22 Steuben County D - STOP DWI Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev SLRIES & WGES 72, , , % 68, , * TOTL PERSONL SERVICES 72, , , % 68, , TELEPHONE - CHRGEBCKS ,00 2, % , MEMBERSHIPS & DUES % , POSTGE , % , OFFICE SUPPLIES , % 1, BOOKS & SUBSCRIPTIONS ,00 3, % 2, , LW BOOKS % INSURNCE % TRNSCRIPTS 12, ,00 12, % 11, , VEHICLE FUEL CHRGEBCKS 0.0%, EMPLOYEE MILEGE 3,36.40,00 2, % 1,43.84 * TOTL CONTRCTUL EXPENSES 19, , , % 19, , NYS EMPLOYEES RETIREMENT 6, , , %,66.8 6, SOCIL SECURITY,07.12,88.00, %,197.34, WORKERS' COMPENSTION 1, , , % 1, , GROUP MEDICL INSURNCE 12, , , % 12, , * TOTL EMPLOYEE BENEFITS 2, , , % 24, , TOTL PPROPRITIONS 117, , , % 112, , STOP DWI FINES 117, , , % 128,1.00 * SUBTOTL REVENUES 117, , , % 128, TOTL REVENUES 117, , , % 128, COUNTY COST % 112, Wednesday, December 03, 2008 Page 7 of 264

23 Steuben County DOMESTIC VIOLENCE Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev REVENUE ONLY 0.0% * REVENUE ONLY 0.0% TOTL PPROPRITIONS 0.0% DCJ-STOP DV/WOMEN , % * SUBTOTL REVENUES 9, % TOTL REVENUES 9, % COUNTY COST -9, % Wednesday, December 03, 2008 Page 8 of 264

24 Steuben County D - ENHNCED FORFEITURES Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev MCH & EQUIP - MJOR 0.0% 30,00 * TOTL EQUIPMENT 0.0% 30, PROSECUTION EN-FORFEITURE 12, , % 9, PROSECUTION-D-STTE POLI 4, , % 6, VEHICLE FUEL CHRGEBCKS 0.0%,00 * TOTL CONTRCTUL EXPENSES 16, , % 16,464.28, TOTL PPROPRITIONS 16, , % 16, , FORFEITURE SSET PROCEEDS 13, % 2,93.6 3,00 * SUBTOTL REVENUES 13, % 2,93.6 3, TOTL REVENUES 13, % 2,93.6 3, COUNTY COST 2, , % 13,28.72 Wednesday, December 03, 2008 Page 9 of 264

25 Steuben County PUBLIC DEFENDER Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev SLRIES & WGES 16, , , % 01, , * TOTL PERSONL SERVICES 16, , , % 01, , MCH & EQUIP - MINOR 1, % 1,36.34 * TOTL EQUIPMENT 1, % 1, TELEPHONE - CHRGEBCKS, ,00 7, %, , PRINTING 1, ,0 1, % , COPYING 2, ,00 3,00 6.6% 1, , MEMBERSHIPS & DUES , % 1, POSTGE 3, ,0 3,0 92.7% 3, , OFFICE SUPPLIES 1,786.49,00 2, % 2, , LW BOOKS, ,0 8, % 6, , TRINING & CONFERENCES 1, ,0 3, % 3, , INSURNCE , % , MINTENNCE IN LIEU/RENT 1, ,2 3, % 3, , CONSULTNTS-PROFESSIONLS 2,0 0.0% STIPENDS (OFFICE/LIBRRY) 11, ,00 27, % 17,0 27, SSIGNED COUNSELOR 14, ,00 403, % 388, PROFESSIONL WITNESS 3,00 1,00 1.% , INTERPRETER FEES 1, % 30 1, TRNSCRIPTS 4, ,00 9, % 7, , INVESTIGTION EXPENSE 63 1, % 1, OFFICE EQUIP MINTENNCE % MOTOR POOL CHRGEBCKS % EMPLOYEE MILEGE 8, ,00 7, % 7, , MELS & OTHER EMP EXPENSE % OTHER EXPENSES % 30 * TOTL CONTRCTUL EXPENSES 81, ,60 486, % 42, , NYS EMPLOYEES RETIREMENT 42, , , % 38, , SOCIL SECURITY 38, , , % 37, , WORKERS' COMPENSTION 8, , , % 12, , GROUP MEDICL INSURNCE 128, ,49 139, % 141, , * TOTL EMPLOYEE BENEFITS 218, , , % 229, , TOTL PPROPRITIONS 1,316, ,338, ,297, % 1,184, , REFUND-PR YERS EXPENSE 0.0% 1, INDIGENT LEGL ID 269, , , % 297, , VESID GRNT 0.0% 1, * SUBTOTL REVENUES 269, , , % 300, , TOTL REVENUES 269, , , % 300, , Wednesday, December 03, 2008 Page 10 of 264

26 Steuben County PUBLIC DEFENDER Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev COUNTY COST 1,047, ,04, ,003, % 884, , Wednesday, December 03, 2008 Page 11 of 264

27 Steuben County P DEF-ID TO DEFENSE Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev SSIGNED COUNSELOR 11, , , % 10,96.00 * TOTL CONTRCTUL EXPENSES 11, , , % 10, TOTL PPROPRITIONS 11, , , % 10, MOPP GRNT 11, , , % 10,96.00 * SUBTOTL REVENUES 11, , , % 10, TOTL REVENUES 11, , , % 10, COUNTY COST 0.0% Wednesday, December 03, 2008 Page 12 of 264

28 Steuben County PD-SSIGNED COUNCIL Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev SSIGNED COUNSELOR 39, % 26, , SSSIGNED COUNCIL-DMIN 0.0% 39,90 * TOTL CONTRCTUL EXPENSES 39, % 26, , TOTL PPROPRITIONS 39, % 26, , COUNTY COST 39, % 26, ,00 Wednesday, December 03, 2008 Page 13 of 264

29 Steuben County MEDICL EXMINER/CORONER Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev SLRIES & WGES 48,84 47, , % 36,6 0, IDES & SSISTNTS 6, ,00 6, % 4, ,00 * TOTL PERSONL SERVICES, , , % 41, , MCH & EQUIP - MJOR 3,00 3,00 7.0% 19,932.1, MCH & EQUIP - MISC % 3 * TOTL EQUIPMENT 3,3 3,3 6.4% 19,932.1, TELEPHONE-DIRECT PYMTS % TELEPHONE - CHRGEBCKS % COPYING % MEMBERSHIPS & DUES % POSTGE % TRINING & CONFERENCES 1, ,00 1,00 64.% , INSURNCE % OPERTING SUPPLIES 2, ,00 3, % 2, , MONROE CO MEDICL EXMINR 77, ,00 80, % 78, , OPERTION OF VEHICLES 4, ,00 2, % , VEHICLE FUEL CHRGEBCKS 2, ,0 2,0 67.9% 1, , TRNSPORTTION 2, ,0 2,0 96.0% 2, , EMPLOYEE MILEGE 1, ,0 1, % 1, ,0 * TOTL CONTRCTUL EXPENSES 93, , 94, % 88, , NYS EMPLOYEES RETIREMENT , , % 1,169.20, SOCIL SECURITY 4, , , % 3, , WORKERS' COMPENSTION , , % 1, , * TOTL EMPLOYEE BENEFITS, , , %, , TOTL PPROPRITIONS 14, , , % 1, , PUBLIC HELTH STTE ID 30, ,00 2,00 1.0% ,24 * SUBTOTL REVENUES 30, ,00 2,00 1.0% , TOTL REVENUES 30, ,00 2,00 1.0% , COUNTY COST 123, , , % 1, , Wednesday, December 03, 2008 Page 14 of 264

30 Steuben County DMINISTRTOR Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev SLRIES & WGES 131, ,68 192, % 14, , * TOTL PERSONL SERVICES 131, ,68 192, % 14, , CELLULR PHONE % TELEPHONE - CHRGEBCKS ,40 1, % , PRINTING % COPYING 1, % MEMBERSHIPS & DUES 1, , , % 1, , POSTGE % OFFICE SUPPLIES % BOOKS & SUBSCRIPTIONS % TRINING & CONFERENCES 1, ,00 2,30 7.6% 1, , INSURNCE % MINTENNCE IN LIEU/RENT,331.00,63, %,628.00, MOTOR POOL CHRGEBCKS 1, ,0 1,0 49.8% , EMPLOYEE MILEGE % MELS & OTHER EMP EXPENSE % OTHER EXPENSES % * TOTL CONTRCTUL EXPENSES 11, ,9 16, % 11, , NYS EMPLOYEES RETIREMENT 19, , , % 12, , SOCIL SECURITY 9, ,74 14, % 11, , WORKERS' COMPENSTION 2,23.6 4, , % 4, , GROUP MEDICL INSURNCE 22, ,00 39, % 27, ,37 * TOTL EMPLOYEE BENEFITS 4, , , %, , TOTL PPROPRITIONS 197, , , % 221, , COUNTY COST 197, , , % 221, ,74.00 Wednesday, December 03, 2008 Page 1 of 264

31 Steuben County UDITOR Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev SLRIES & WGES 37, , , % 34, , * TOTL PERSONL SERVICES 37, , , % 34, , MCH & EQUIP - MISC % 3 * TOTL EQUIPMENT % TELEPHONE - CHRGEBCKS % COPYING % MEMBERSHIPS & DUES % POSTGE % OFFICE SUPPLIES % BOOKS & SUBSCRIPTIONS 0.0% TRINING & CONFERENCES % INSURNCE % MINTENNCE IN LIEU/RENT 1, , , % 1,08 1, MOTOR POOL CHRGEBCKS % EMPLOYEE MILEGE 0.0% MELS & OTHER EMP EXPENSE 0.0% OTHER EXPENSES 0.0% * TOTL CONTRCTUL EXPENSES 1, ,66 2, % 1, , NYS EMPLOYEES RETIREMENT 3,30.1 3, , % 2, , SOCIL SECURITY 2, , , % 2, , WORKERS' COMPENSTION % , GROUP MEDICL INSURNCE 12, , , % 11, , * TOTL EMPLOYEE BENEFITS 19, , , % 17, , TOTL PPROPRITIONS 8, , , % 3, , COUNTY COST 8, , , % 3, , Wednesday, December 03, 2008 Page 16 of 264

32 Steuben County TRESURER Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev SLRIES & WGES 04, , , % 44, , * TOTL PERSONL SERVICES 04, , , % 44, , MCH & EQUIP - MINOR % MCH & EQUIP - MISC % * TOTL EQUIPMENT % TELEPHONE - CHRGEBCKS 4, ,0 4,0 93.4% 4, , CHECKS & FORMS ,00 1, % 1, , COPYING 1, ,20 2, % 2, , MICROGRPHIC EXPENSE 1, ,0 1,0 7.8% 1, , MEMBERSHIPS & DUES 88 1,0 1,0 74.3% 78 1, POSTGE 19, ,60 20,60.6% 11, , OFFICE SUPPLIES 4, ,0 4,9 88.1% 4,362.30, BOOKS & SUBSCRIPTIONS ,20 1,20 0.0% TRINING & CONFERENCES % , SOFTWRE % INSURNCE 1, ,0 1, % 1, , MINTENNCE IN LIEU/RENT 39, ,00 34, % 33, , CONSULTNTS-PROFESSIONLS 10,00 10,00 0.0% 28, FISCL UDITORS/DVISORS 3,0 36,0 36, % 36,0 4, MOTOR POOL CHRGEBCKS % EMPLOYEE MILEGE % MELS & OTHER EMP EXPENSE % TUITION REIMBURSEMENT PRG % OTHER EXPENSES 1, ,0 1,40 73.% 1, ,0 * TOTL CONTRCTUL EXPENSES 113, ,8 123, % 100, , NYS EMPLOYEES RETIREMENT 36, , , % 39, , SOCIL SECURITY 37, , , % 33, , WORKERS' COMPENSTION 8, , , % 11,88 12, GROUP MEDICL INSURNCE 100, ,00 122, % 100, , * TOTL EMPLOYEE BENEFITS 183, , , % 18, , TOTL PPROPRITIONS 801, , , % 741, , TX ON ROOM OCCUPNCY 38, ,00 3,00 0.0% 3, TRESURER'S FEES 143, ,00 110, % 167, , TX SERCH FEES 3,00 3,00 3, % 3,00 3, OTHER GOVERNMENTL INCOME, % SERVICES, OTHER GOVTS 1, % 1, MINOR SLES - OTHER % 1, REFUND-PR YERS EXPENSE % OTHER UNCLSSIFIED REV 0.0% 10, ORPS GRNTS 0.0% 2,00 * SUBTOTL REVENUES 224, ,00 180, % 240, , Wednesday, December 03, 2008 Page 17 of 264

33 Steuben County TRESURER Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev TOTL REVENUES 224, ,00 180, % 240, , COUNTY COST 76, , , % 01, , Wednesday, December 03, 2008 Page 18 of 264

34 Steuben County PURCHSING Expense/ Original Modified Expense/Rev ctual YTD dopted /Revenue /Modified Expense/Rev SLRIES & WGES 199, , , % 187,9.8 21,87.00 * TOTL PERSONL SERVICES 199, , , % 187,9.8 21, MCH & EQUIP - MJOR 18,00 18, % 17, MCH/EQUIP-MINOR UNLLOC % 3 * TOTL EQUIPMENT 18,3 18,3 9.8% 17, TELEPHONE - CHRGEBCKS 1, ,0 2,0 3.% 1, , PRINTING , % , COPYING ,0 1,0 41.3% , MEMBERSHIPS & DUES % POSTGE ,00 1, % , OFFICE SUPPLIES % TRINING & CONFERENCES % INSURNCE , % MINTENNCE IN LIEU/RENT 31, ,61 21, % 21, , DVERTISING % OFFICE EQUIP MINTENNCE ,00 1, % , OPERTION OF VEHICLES % VEHICLE FUEL CHRGEBCKS % MOTOR POOL CHRGEBCKS % EMPLOYEE MILEGE % MELS & OTHER EMP EXPENSE % OTHER EXPENSES % * TOTL CONTRCTUL EXPENSES 38, ,48 34, % 28, , NYS EMPLOYEES RETIREMENT 19, , , % 16, , SOCIL SECURITY 1, , , % 14, , WORKERS' COMPENSTION 3,241.1,222.00, % 4, , GROUP MEDICL INSURNCE 29, , , % 30, ,22 * TOTL EMPLOYEE BENEFITS 67, ,87 72, % 6, , TOTL PPROPRITIONS 30, , , % 298, , SERVICES, OTHER GOVTS 0.0% REFUND-PR YERS EXPENSE 0.0% * SUBTOTL REVENUES 0.0% TOTL REVENUES 0.0% COUNTY COST 30, , , % 298, ,22.00 Wednesday, December 03, 2008 Page 19 of 264