TIOGA COUNTY, NEW YORK. November 12, 2018 James McFadden, Treasurer

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1 TIOGA COUNTY, NEW YORK 2019Tentative Budget November 12, 2018 James McFadden, Treasurer Office of the Treasurer 56 Main Street Owego, NY Direct Phone Office Phone Fax

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 12, 2018 Honorable Members of Tioga County Legislature and the Citizens of Tioga County I present to you the proposed Tentative County Budget for The Budget Committee provided overall county budget directives to the departments. We requested minimal increases and to remain local share neutral unless related to new mandates from the state or typical cola increases. Most departments complied. Total Expenditure increase in all funds was 4.24% or $3,350, Total Revenue increase was 3.97% or $2,089, The total deficit after the tax levy is applied is $3,570,562. I propose using $2,989, from unrestricted fund balance and $580,73 from capital reserves to bridge the gap. Increases for contractual Salaries and Health Insurance were over $2,100,00 alone. The county workforce has also increased in the last 2 years. Some growth in the revenue has helped to offset some of the 3% -3.5% salary increases, and the 9% increase in Health Insurance costs. The largest increases of revenue included Sales Tax, for over $800,00, Shared Services, Traffic Diversion, and Interest Income. More than 96% of the County services and associated costs are state mandated. Financial forecasting of historical trends predict in the near future insufficient fund balances to continue operations while staying within the state imposed tax cap. Cutting non-mandated services is not feasible and continued deficit budgeting is not sustainable. In 2019 the county continues to share sales tax with the towns and villages. We estimate distributing over $5,100,00 in the proposed 2019 budget. We also propose distributing over $100,00 for traffic diversion a newer revenue source for the county, 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 A mandated shared services plan was submitted and it is anticipated in 2019 additional cost savings or avoidance will be realized for some towns and villages that entered into inter municipal agreements with the county. We increased overall funding to outside agencies at a gross cost of $1,049, We value the services they continue to provide to our citizens. The NYS Tax Cap Calculation for 2019 allowed for a 2.05% increase. This equated to $485, levy increase for the county. The 2019 County Tax Levy is $22,785, and Recycle Levy is $1,349, The total combined Tax Levy is $24,135, This marks the 8 th consecutive budget year Tioga County has stayed under the State imposed property tax cap. The Combined Composite Tax Rate is $9.02 per $1,00 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. I would like to thank the County Legislature, Budget Committee, department heads and all county employees for their participation in the annual budget process. The proposed tax levy can not be increased after tonight s hearing without an additional public hearing. Respectfully Submitted, Rita Hollenbeck Budget Officer, Tioga County Visit our Web Site at

4 2019 BUDGET SUMMARY FUND APPROPRIATION FUND BALANCE NET AMOUNT NET AMOUNT GENERAL FUND $ 72,406, $ (46,631,100.54) $ 2,989, $ 22,785, SOLID WASTE $ 1,471, $ (122,00) $ - $ 1,349, SPECIAL GRANTS $ 283, $ (283,016.13) $ - LIABILITY INSURANCE $ 573, $ (573,156.90) $ - COUNTY ROADS $ 2,257, $ (2,257,131.13) $ - ROAD MACHINERY $ 662, $ (662,712.32) $ - CAPITAL $ 3,257,50 $ (2,676,77) $ 580,73 $ - WORKERS' COMP $ 1,453, $ (1,453,804.59) $ - $ 82,365, $ (54,659,691.61) $ 3,570, $ 24,135, LEVY $ 23,650,00 ALLOWABLE GROWTH $ 485, LEVY $ 24,135, %

5 FUND A General Fund BUDGET SECTION General Government Support ACCOUNT A1010 Legislative Board Fulltime 244, , , , , Part Time/Temporary 5,15 5,15 5, Overtime Pay Only All Other-On 3, ,81 5,81 5,81 5,81 Call,Cloth,Stipe, Advertising Books 15,75 14,00 14, Dues Leased/Service 1, ,80 2,80 2,80 2,80 Equipment Literature Mileage Expense 2, , , , , Office Supplies ,00 1,00 1,00 1, Postage Printing/Paper Recording/Microfilm Supplies (Not Office) Telephone 1, ,25 1,25 1,25 1, Training/County Required 1, ,83 1,83 2,20 2, State Retirement 39, , , , , Social Security 15, , , , , Workers Compensation 11, , , , , Disability Insurance Health Insurance _ 153, , , , , EAP , , , , , A1010 Legislative Board 493, , , , , ACCOUNT A1165 District Attorney Forfeiture Of Crime Proceeds Forfeiture Of Crime Proceeds-R 1 11/11/2018

6 Stop DWI Program (14,00) (14,00) (14,00) (14,00) (14,00) Traffic Diversion Program (100,00) (100,00) (200,00) (150,00) State Aid-District Attorney (72,189.00) (72,189.00) (72,189.00) (72,189.00) (72,189.00) State Aid-Aid To (73,00) (29,00) (29,00) (29,00) (29,00) Prosecution (159,189.00) (215,189.00) (215,189.00) (315,189.00) (265,189.00) Fulltime 287, , , , , Part Time/Temporary 72, , , , , All Other-On Call,Cloth,Stipe, CaII,Cloth,Stipe, Audio Visual Equipment Chairs Office Equipment Books 3, ,50 4, ,50 3,50 2, ,70 4,70 4,70 4, Dues 81 1,00 1,00 1,00 1, Investigations 1, ,40 2,30 2,40 2, Leased/Service 3, ,80 3,80 3,80 3,80 Equipment Mileage Expense 2, ,80 3, ,80 2, Office Supplies 2, ,20 2,20 2,20 2, Postage ,50 2,50 2,50 2, Printing/Paper Telephone Transcripts 15, ,00 20, ,00 20, Trial Costs 7, ,00 8, ,00 10, Trial Costs Specific Training/All Other State Retirement 37, , , , , Social Security 23, , , , , Workers Compensation 8, , , , , Unemployment Insurance Disability Insurance Health Insurance 68, , , , , EAP , , , , , A1165 District Attorney 378, , , , , /11/2018

7 ACCOUNT A1170 Public Defender Fulltime 42, , , , , Part Time/Temporary 151, , , , , All Other-On Call,Cloth,Stipe, Call.Cloth.StiPe, Books , ,30 1,30 18,90 18,90 18,90 18,90 18, Dues ,40 1,40 1,40 1, Investigations 7,01 4,00 10,50 4,00 4, Leased/Service Equipment Mileage Expense 2, ,00 2,97 2,50 2, Office Supplies 2, ,10 3, ,35 3, Postage 1, ,20 1, ,40 1, Telephone 1,08 1,35 1,35 1,35 1, Transcripts Training/All Other , ,10 1, State Retirement 22, , , , , Social Security 16, , , , , Workers Compensation 10, , , ,67 10, Unemployment Insurance Disability Insurance Health Insurance 46, , , , , EAP , , , , , A1170 Public Defender 325, , , , , ACCOUNT A1172 Assigned Counsel Assigned Counsel 197, ,70 248, ,00 225, Consulting Fees 3, Investigations ,30 2,00 2,30 2, Leased/Service ,00 1,40 1,50 1,50 Equipment Mileage Expense 10, ,00 13, ,00 12, Postage Supplies (Not Office) ,00 2,00 2, Transcripts 1, ,00 5,50 5,00 5,00 214, ,00 273, ,30 248,30 A1172 Assigned Counsel 214, ,00 273, ,30 248, /11/2018

8 ACCOUNT A1173 Ils Grant State Aid-Indigent Grant Fulltime Part Time/Temporary Office Equipment Assigned Counsel Books Investigations Leased/Service Equipment Office Supplies Postage Software Expense Telephone Transcripts Training/All Other State Retirement Social Security Workers Compensation Unemployment Insurance Disability Insurance Health Insurance EAP A1173 Ils Grant I I ACCOUNT A1180 Justices And Constables Payment To State A1180 Justices And Constables! ACCOUNT A1185 Medical Examiners And Coroners Medical Examiners Fees (83,118.69) (28,544.40) (147,528.64) (30,505.80) (83,118.69) (28,544.40) (147,528.64) (30,505.80) 16,50 42, , , , , ,50 2, , , , , , , , , , , , , , , , , , , , , (14,513.11) , ,62 2,00 2,00 2,00 1,62 2,00 2,00 2,00 1,62 2,00 2,00 2, /11/2018

9 Fulltime Part Time/Temporary 4, ,80 4,80 4,80 4, All Other-On 13, ,00 18,00 18,00 18,00 Call,Cloth,Stipe, Call.Cloth.StiPe, Radio & Equipment Dues Medical Expense 57, , , , , Mileage Expense 2, ,00 4,00 4,00 4, Office Supplies Postage Services Rendered 7, ,50 7,50 7,50 7, Supplies (Not Office) , , , , Telephone Training/State Required 1,00 1, , , , State Retirement 12, , , , , Social Security 1, , , , , Workers Compensation 5, , , , , Unemployment Insurance Disability Insurance Health Insurance EAP , , , , , A1185 Medical Examiners And Coroners 107, , , , , ACCOUNT A1325 Treasurer Gain From Sale Of Tax (284,098.36) (100,00) (100,00) (60,00) (60,00) Acquired Other Payments In Lieu Of (1,481,434.26) (1,488,743.00) (1,488,743.00) (1,618,242.00) (1,618,242.00) Taxe Interest & Penalties On (1,006,729.36) (1,050,00) (1,050,00) (1,000,00) (1,000,00) Real P Tax On Hotel/Motel Room (8,330.35) (7,00) (7,00) (7,00) (7,00) Occupa Occupy Treasurer Fees (11,123.35) (11,00) (11,00) (15,00) (15,00) Treasurer Fees- Property (53,75) (62,30) (62,30) (50,85) (50,85) Searc Treasurer Fees- Ida (30,00) (30,00) (30,00) (30,00) (30,00) Repayment Charges For Tax Advt & (32,085.00) (30,00) (30,00) (30,00) (30,00) Redemot Redempt 5 11/11/2018

10 Interest And Earnings Interest And Earnings- Babs Forfeiture Of Deposits TTASC General Purpose VLT Fulltime Part Time/Temporary Overtime Pay Only All Other-On Call,Cloth,Stipe, Calculator Chairs File Cabinets Office Equipment Books Donations Dues Automobile Fuel Leased/Service Equipment Legal Fees Office Equip Maintenance Mileage Expense Office Supplies Postage Printing/Paper Services Rendered Stationery Supplies Telephone Training/All Other State Retirement Social Security Workers Compensation Unemployment Insurance Disability Insurance (14,925A8) (14,925.48) (8,00) (8,00) (150,00) (100,00) (24,086.94) (23,00) (23,00) (29,16) (29,16) r (25,00) (25,00) (25,00) (30,00) (30,00) (2,971,563.10) (2,835,043.00) (2,835,043.00) (3,020,252.00) (2,970,252.00) 358, , , , , , ,50 7,50 7,50 7,50 1, ,50 1,50 1,20 1, ,20 3,20 3,20 3, ,00 1,45 1,00 1, ,15 85,00 93,60 86,00 88, ,70 3, , ,50 3, ,00 2,00 3, ,10 5,10 5,00 5,00 2, ,00 3,00 3,00 3,00 6, ,00 6,00 6,00 9, , ,40 3,40 3,40 3,40 48, , , , , , ,45 32,45 30, , , , , , , /11/2018

11 Health Insurance 108, , , , , EAP , , , , , A1325 Treasurer (2,300,755.95) (2,131,144.01) (2,121,943.55) (2,305,28) (2,224,326.94) ACCOUNT A1340 Budget Sales And Use Tax (18,397,966.65) (17,300,00) (17,300,00) (18,000,00) (18,000,00) Sales Tax Capital (1,953,540.08) (1,960,00) (1,960,00) (2,150,00) (1,952,062.00) Minor Sales, Other Refunds Of Prior Years 62, Expense Gifts And Donations OTB-Distributed Earnings (15,744.66) (14,00) (14,00) (10,00) (8,00) Other Unclassified (6) Revenues Traffic Diversion Program Interfund Revenues Stat Aid Casino Revenue (1,146,009.07) (1,100,00) (1,100,00) (1,100,00) (1,100,00) & Fees Interfund Transfers (3,686.81) (21,454,424.55) (20,374,00) (20,374,00) (21,260,00) (21,060,062.00) Fulltime 15, , , , , Overtime Pay Only All Other-On Call,Cloth,Stipe, State Retirement 1, , , ,40 1, Social Security 1, , , , , Workers Compensation Unemployment Insurance Disability Insurance Health Insurance 3, , , ,12 4, EAP , , , , , A1340 Budget (21,431,228.65) (20,350,106.50) (20,350,106.50) (21,235,612.00) (21,034,738.00) ACCOUNT A1355 Assessments Tax Maps & Assessment (31,347.60) (27,00) (27,00) (27,00) (27,00) Fees 7 11/11/2018

12 (31,347.60) (27,00) (27,00) (27,00) (27,00) Fulltime 96, , , , , Overtime Pay Only 31, ,25 17, Dues Leased/Service 4, , , , , Equipment Mileage Expense Office Supplies 1, ,40 1,40 1,40 1, Payment To State 21,10 10,55 10,55 10,55 10, Postage Taxes 2, , , ,00 3, Telephone Training/State Required Training/All Other ,50 1,47 1,50 1, State Retirement 12, , , , , Social Security 7, , , , , Workers Compensation 3, , , , , Disability Insurance Health Insurance 19, , , , , EAP Al A1355 Assessments 201, , , , , , , , , , ACCOUNT A1362 Tax Advertising And Expenses Advertising 13, ,00 26,00 20,00 20, Legal Fees 5,00 5,00 5,00 5, Postage 5,74 10,70 10,70 8,00 8, Printing/Paper (91.53) 4,00 5, ,00 4,00 19, ,70 46, ,00 37,00 A1362 Tax Advertising And Expenses 19, ,70 46, ,00 37,00 ACCOUNT A1364 Expense Of County Owned Proper 1,00 1,00 3,00 3,00 1,00 1,00 3,00 3,00 A1364 Expense Of County Owned Proper 1,00 1,00 3,00 3,00 ACCOUNT A1410 County Clerk 8 11/11/2018

13 Clerk Fees (509,849.29) (478,958.00) (478,958.00) (500,085.00) (500,085.00) Refunds Of Prior Years (35,68) Expense (545,529.29) (478,958.00) (478,958.00) (500,085.00) (500,085.00) Fulltime 245, ,29 243,29 246, , Part Time/Temporary Overtime Pay Only Workers Compensation All Other-On Call,Cloth,Stipe, Chairs Computer Equipment 1, ,20 1,20 14, Dues Leased/Service 5, , , , ,00 Equipment Mileage Expense Office Supplies 3, ,60 3, ,60 3, Postage 1, ,40 2, ,55 2, Printing/Paper 1, ,00 1,00 1,50 1, Recording/Microfilm ,50 1, Software Expense 23, ,89 23,89 23,89 23, Telephone ,00 1,00 1, Training/All Other ,00 1,00 1,50 1, State Retirement 47, , , , , Social Security 18, , , , , Workers Compensation 10, , , , , Unemployment Insurance Disability Insurance Health Insurance 57, , , , , EAP A1410 County Clerk 420, (125,033.03) 411, (67,480.54) 411, (67,319.65) 441, (58,824.00) 437, (62,824.33) ACCOUNT A1411 Department Of Motor Vehicles Department Of Motor (327,988.45) (290,50) (290,50) (326,783.00) (326,783.00) Vehicles F 9 11/11/2018

14 Department Of Motor (338,008.98) (338,25) (338,25) (338,25) (338,25) Vehicles F (665,997.43) (628,75) (628,75) (665,033.00) (665,033.00) Fulltime 130, , , , , Part Time/Temporary 9, ,76 22, ,38 12, Overtime Pay Only All Other-On 1, , , ,77 1,77 Call,Cloth,Stipe, Leased/Service 1, ,27 1,27 1,35 1,35 Equipment Mileage Expense Office Supplies Postage 3, ,25 3,25 3,25 3, Printing/Paper Telephone Training/All Other State Retirement 38, , , , , Social Security 9, , , , , Workers Compensation 8, , , ,67 10, Unemployment Insurance Disability Insurance Health Insurance 81, , , , , EAP , , , , , A1411 Department Of Motor Vehicles (379,439.16) (325,518.92) (325,518.92) (340,584.00) (320,373.77) ACCOUNT A1420 Law Shared Services-Attorney (21,650.38) (48,878.00) (48,878.00) (48,878.00) (50,079.00) (21,650.38) (48,878.00) (48,878.00) (48,878.00) (50,079.00) Fulltime 156, , , , , All Other-On Call,Cloth,Stipe, Chairs Office Equipment Other Furniture Advertising Books /11/2018

15 Dues 1,10 1,10 1,10 1,10 1, Leased/Service Equipment Legal Fees 45, ,00 54,25 50,00 50, Mileage Expense Office Supplies Postage Printing/Paper Telephone Training/State Required State Retirement 18, ,92 14,92 13, , Social Security 11, , , , , Workers Compensation 3, , , , , Unemployment Insurance Disability Insurance Health Insurance 29, , , , , EAP , , , , , A1420 Law 246, , , , , ACCOUNT A1430 Personnel Personnel Fees (3,93) (2,945.00) (2,945.00) (2,95) (2,95) Oher Unclassified (15.00) Revenue Other Unclassified (5.00) (5.00) (5.00) (5.00) Revenue (3,945.00) (2,95) (2,95) (2,955.00) (2,955.00) Fulltime 203, , , , , All Other-On Call,Cloth,Stipe, Call,Cloth,StiPe, Chairs Advertising 3, , , , , , , , , , Dues Automobile Fuel Leased/Service 3, ,20 4,20 4,20 4,20 Equipment Legal Fees Literature 1, ,65 1,65 1,10 1, /11/2018

16 Office Supplies Payment To State 1, , , ,90 1, Physicals 89 2,25 2,25 2,25 2, Postage 1, ,00 1,00 1,25 1, Printing/Paper Printer Supplies Software Expense 5,22 5,22 5,22 5,22 5, Telephone Training/County Required 5,00 5,25 5,00 5, Training/All Other 1, ,10 1, ,65 2, State Retirement 36, , , , , Social Security 14, , , ,18 16, Workers Compensation 7, , , , , Unemployment Insurance Disability Insurance Health Insurance 78, , , ,89 87, EAP I 382, , , , , A1430 Personnel 378, , , ,57 398, ACCOUNT A1450 Elections Election Fees (3,212.66) (3,50) (3,50) (3,00) (3,00) Refunds Of Prior Years Expense State Aid-Elections Federal Aid-Hava (3,212.66) (3,50) (3,50) (3,00) (3,00) Fulltime 148, , , , , Part Time/Temporary 25, ,32 44,32 54, , Overtime Pay Only Workers Compensation All Other-On Call,Cloth,Stipe, Computer ,00 2,00 2,00 2, Equipment (Not Car) 5,00 5,00 5,00 5, Printer MLR 20, , , , , Advertising ,50 1,50 1,50 1, /11/2018

17 Election Inspectors 47, ,00 56,40 60,00 50, Leased/Service 4, ,00 5,00 5,00 4,50 Equipment Mileage Expense Office Supplies 2, ,00 3,00 3,50 3, Postage 9, ,00 13,00 13,00 13, Printing/Paper ,50 1,50 1, Election Expense 16, ,00 40,00 35,00 35, Recording/Microfilm Reimbursements Rent 1,00 1,60 1,60 2,50 1, Repairs 16,24 16,24 16,24 16, Software Expense 34, ,00 45,00 45,00 45, Telephone Training/All Other 6, ,00 11,60 9,00 9, State Retirement 33, , , , , Social Security 12, , , , , Workers Compensation 10, , , , , Unemployment Insurance 3, Disability Insurance Health Insurance 45, , , , , EAP , , , , , A1450 Elections I I 420, , , , , ACCOUNT A1460 Records Management Car Maintenance Dues Automobile Fuel Meals/Food Mileage Expense Office Supplies Postage Printing/Paper Services Rendered(Other) ,10 1, Supplies (Not Office) /11/2018

18 Telephone Training/All Other , ,26 2,26 2,27 2,27 A1460 Records Management 1, ,26 2,26 2,27 2,27 ACCOUNT A1490 Public Works Administration Public Works Charges (470.04) Interfund Transfers (470.04) Fulltime 222, , , , , Part Time/Temporary ,00 31,00 1,00 1, Overtime Pay Only All Other-On 1,51 1,30 1,30 1,75 1,75 Call,Cloth,Stipe, Office Equipment (172.80) Books Clothing GIS Create & Maintenance Copier Supplies Dues Leased/Service 2, ,80 2,80 2,80 2,80 Equipment Meals/Food Mileage Expense Postage Printing/Paper Stationery Supplies 1, ,50 2,50 2,00 2, Telephone 3, ,60 6,10 5,50 5, Training/State Required ,50 1,50 1,50 1, Training/All Other ,00 1,00 1, State Retirement 27, , , , , Social Security 19, , , , , Workers Compensation 7, , , , , Unemployment Insurance Disability Insurance Health Insurance 73, , , , , EAP /11/2018

19 365, , , , , A1490 Public Works Administration 364, , , , , ACCOUNT A1620 Buildings B&G Service Fees Rental Of County Owned (41,251.37) (38,00) (38,00) (38,00) (38,00) Propert Refunds Of Prior Years (545.10) Expense State Aid-Court Facilities (112,123.00) (85,773.00) (85,773.00) (133,099.00) (110,00) (153,919.47) (123,773.00) (123,773.00) (171,099.00) (148,00) Fulltime 349, , , , , Part Time/Temporary Overtime Pay Only 1, ,00 6,00 3, Workers Compensation All Other-On 23, ,65 29,65 30,00 29, Call,Cloth,Stipe, File Cabinets ,00 2,00 1,00 1, Tools 8, ,00 6, ,00 5, Advertising Building Supplies 5, ,00 8, ,00 8, Car Maintenance 3, ,00 5,00 5,00 5, Cleaning Supplies 9, ,00 15,30 15,00 13, Clothing 1, Building Maint & Repair 48, ,00 68, ,00 55,00 239, ,00 270, ,00 255, Dues Electric Utility 162, ,00 183, ,00 175, Elevators 10, ,00 15,00 15,00 15, Garbage Disposal 2, ,00 5, ,00 4, Automobile Fuel 7, ,50 13, ,00 9, Groundskeeping 4, ,00 6,00 6,00 6, Heating Fuel 81, ,00 118, ,00 100, Heating Repair & Maint. 11, ,00 20, ,00 15, Leased/Service 2, ,00 5,00 5,00 5,00 Equipment Parking Lot Maintenance 4, ,00 10,00 10,00 10, Permits, Fees, Insp,Cert 1,47 1,47 1,47 1,50 1, Postage Printing/Paper /11/2018

20 Security Systems & Svc ,00 5,00 5,00 5, Sewer 46, ,00 50,00 60,00 55, Stationery Supplies Telephone 4, ,00 5,00 5,00 5, Training/All Other ,00 1,00 1,00 1, Water 13, ,00 16,60 20,00 18, State Retirement 63, , , , , Social Security 27, , , , , Workers Compensation 15, , , , , Unemployment Insurance Disability Insurance 1, , , , , Health Insurance 140, , , , , EAP ,297, ,425, ,471, ,468, ,429, A1620 Buildings 1,143, ,301, ,347, ,296, ,281, ACCOUNT A1621 Buildings Shared Services-Buildings (263,785.42) (418,50) (384,232.00) (368,50) (349,00) (263,785.42) (418,50) (384,232.00) (368,50) (349,00) Cleaning Supplies 7, ,00 8,00 8,00 8, Building Maint & Repair 5, ,00 30, ,00 15,00 128, ,00 218, ,00 160, Electric Utility 89, ,00 105, ,00 100, Elevators 5, ,00 6,00 6,00 6, Garbage Disposal 2, ,00 3, ,00 3, Heating Fuel 40, ,00 49, ,00 45, Sewer 8, ,00 16,30 14,00 10, Water 1, ,50 2,80 2,50 2,00 287, ,50 440, ,50 349,00 A1621 Buildings I I 23, , ACCOUNT A1680 Information Technology Shared Services- IT (137,587.65) (141,539.50) (206,934.68) (141,539.50) (206,072.00) Internal Shared Services-IT (48.10) (1,30) (1,30) (65,00) (65,00) External 16 11/11/2018

21 Data Processing/Printing (45.20) (25) (25) Other Rental Of County Owned (3,40) (5,00) (5,00) Propert (141,080.95) (142,839.50) (208,234.68) (211,789.50) (276,322.00) Fulltime 419, , , , , Overtime Pay Only All Other-On Call,Cloth,Stipe, Books Car Maintenance , ,70 68,20 58,00 58, Dues Automobile Fuel Leased/Service 5, ,10 9,10 8,00 8,00 Equipment Office Equip Maintenance 45, ,50 42,50 42,50 42, Mileage Expense Office Supplies ,90 1,90 1,50 1, Postage Printing/Paper ,50 1,50 1,00 1, Software Expense 120, ,00 129,00 136,50 136, Supplies (Not Office) 6, ,00 4,50 4,00 4, Telephone 63, ,00 58,00 50,00 50, Telephone Maintenance 17, ,00 21, ,50 22, Training/All Other 1, ,00 7,00 7,00 5, State Retirement 65, , , , , Social Security 30, ,48 36,48 37, , Workers Compensation 14, , , , , Unemployment Insurance Disability Insurance , , , , Health Insurance 107, , , ,84 142, EAP , ,057, ,055, , ,077, A1680 Information Technology I I 829, , , , , ACCOUNT A1910 Unallocated Insurance 17 11/11/2018

22 Insurance-Liability A1910 Unallocated Insurance ACCOUNT A1920 Municipal Association Dues Dues A1920 Municipal Association Dues I ACCOUNT A1950 Taxes On County Property Real Property Taxes A1950 Taxes On County Property ACCOUNT A1985 Sales Tax Distributed Sales Tax Towns/Villages TownsNillages A1985 Sales Tax Distributed ACCOUNT A1990 Contingent Account Transfers A1990 Contingent 11116ratl_ Account BUDGET SECTION General Government mment TOYM-1111M r- Support BUDGET SECTION Education ACCOUNT A2490 Community College Tuition Program Expense A2490 Community College Tuition ACCOUNT A2960 'llilikdicapped Handicapped Education Fees - Handicapped Education T Handicapped Education Fees Refunds Of Prior Years Expense 300, ,00 328,00 350,00 305,00 300, ,00 328,00 350,00 305,00 300, ,00 328,00 350,00 305,00 7, , , , , , , , , , I 7,228.00I 7,445.00I 7,445.00I 7,508.00I 7, (21,466,201.84) (22,440,136.00) (22,440,136.00) (21,466,201.84) (22,440,136.00) (22,440,136.00) (21,466,201.84) (22,440,136.00) (22,440,136.00) 5,307, ,950,00 4,950,00 5,100,00 5,100,00 5,307, ,950,00 4,950,00 5,100,00 5,100,00 5,307,917.68I 4,950,00I 4,950,00I 5,100,00I 5,100,00 500,00 39, ,00 500,00 500,00 39, ,00 500,00 500,00 39, ,00 500,00 (34,982,240.66) (34,982,2M Mrigrg9) (34,025,459.69) (34,286,359.71) (12,641,763.18) (12,139,003.52) 2,207, ,500,00 2,520, ,500,00 2,500,00 2,207, ,500,00 2,520, ,500,00 2,500,00 2,207, ,500,00 2,520, ,500,00 2,500,00 (424,843.91) (360,00) (360,00) (590,00) (590,00) (3,575.00) 18 11/11/2018

23 State Aid-Handicapped Educatio (817,903.32) (1,455,926.00) (1,455,926.00) (1,490,952.00) (1,490,952.00) (1,246,322.23) (1,815,926.00) (1,815,926.00) (2,080,952.00) (2,080,952.00) 2, Services Rendered 2,088, ,200,00 2,337, ,675,00 2,675, Software Expense 4, ,34 4,58 4,60 4, Supplies (Not Office) Transport/Handicapped 508, ,00 585, ,00 560,00 2,603, ,749, ,927, ,239,60 3,239,60 A2960 Handicapped Education 1,357, , ,112, ,158, ,158, ACCOUNT A2989 Other Education/Handicapped nd Pa Advertising Printing/Paper A2989 Other Education/Handicapped Pa BUDGET SECTION Education 3,565, ,433, ,632, ,658, ,658, BUDGET SECTION Public Safety ACCOUNT A3020 Public Safety Communication E Emergency Telephone E911 Surch State Aid-Enhanced Wireless 91 (162,805.86) (120,734.00) (170,00) (170,00) (170,00) (170,00) (283,539.86) (170,00) (170,00) (170,00) (170,00) Fulltime Overtime Pay Only 344, ,00 376, ,00 376, ,00 376, ,00 405, , All Other-On Call,Cloth,Stipe, Call,Cloth,Stioe, Computer Equipment (Not Car) Office Equip Maintenance Radio Repairs , , , , , Software Expense Telephone State Retirement Social Security 28, , , ,00 31, , , ,00 31, , /11/2018

24 Workers Compensation Unemployment Insurance Disability Insurance Health Insurance EAP 449, , , , , A3020 Public Safety Communication E 166, , , , , ACCOUNT A3021 Enhanced E Equipment (Not Car) A3021 Enhanced E911 ACCOUNT A3110 Sheriff Shared Services Sheriff's (27,348.73) (18,00) (18,00) (30,00) (30,00) Sheriff Fees (84,177.62) (75,00) (75,00) (80,00) (80,00) Licenses (32,117.00) (40,00) (40,00) (40,00) (35,00) Patrol Income (7,048.00) (5,00) (5,00) (7,00) (7,00) State Aid- Bullet Proof (3,756.18) Vests State Aid-15 SLETPP (17,50) WM State Aid-16 SLETPP (17,50) WM State Aid-Police Traffic (13,723.48) (17,775.00) Svs G State Aid-Buckle Up New York G NYS Legislative Grant (10,00) State Aid-Child Passenger 1,50 Safe Fed Aid Bullet Proof Vests (2,515.71) (169,186.72) (138,00) (200,775.00) (157,00) (152,00) Fulltime 2,461, ,714, ,659, ,902,98 2,657, Part Time/Temporary 18, , , , , Overtime Pay Only 109, ,00 165, ,00 125, All Other-On 69, ,00 64,00 70,00 70,00 Call,Cloth,Stipe, 20 11/11/2018

25 Equipment (Not Car) 4, ,00 50,00 4,00 4,00 5 Emergency Equipment 2, ,00 3,00 3,00 3, Ammunition 8, ,00 11,30 10,00 10, Car Maintenance 13, ,00 35, ,00 45, Clothing 23, ,00 44, ,00 28, Building Maint & Repair 6, ,00 10,00 10,00 10, Automobile Fuel 62, ,00 85, ,00 85, Investigations 1, , , ,00 10, Legal Fees ,00 3,00 2,00 2, Office Equip Maintenance Office Supplies 11, ,00 17, ,00 15, Permits, Fees, Insp,Cert 33, ,00 35, ,00 28, Physicals 8, ,00 9,00 11,00 11, Postage 8, ,00 10,00 10,00 10, Printing/Paper 3, ,00 11, ,00 8, Radio Repairs 10,00 10,00 10,00 12,00 12, Repairs ,00 2,00 2,00 2, Software Expense 12, ,60 16, ,85 15, Supplies (Not Office) 3, ,50 6,50 3,00 3, Telephone 5, ,65 6,65 10,00 10, Tires 9, ,00 12,00 11, , Training/State Required 5, ,00 5, ,00 5, Training/All Other 3, ,00 5,00 5,00 5, State Retirement 687, ,086, ,086, , , Social Security 226, , , ,30 254, Workers Compensation 96, , , ,66 94, Life Insurance Unemployment Insurance (425.00) Disability Insurance 2, , , , , Health Insurance L 867, , , , , EAP 1, , , , ,782, ,497, ,600, ,276, ,097, A3110 Sheriff 4,613, ,359, ,400, ,119, ,945, ACCOUNT A3122 Psap Grant PSAP Grant PSAP Grant /11/2018

26 A3122 Psap Grant 2012 ACCOUNT A3140 Probation Adoption Investigation (1,20) (60) (60) (60) (60) Fee Restitution Surcharge (3,886.18) (2,00) (2,00) (2,00) (2,00) Probation - Dwi (11,415.00) (10,00) (10,00) (10,00) (10,00) Supervision Fe DWI-Probation Salary (14,20) (14,20) (14,20) (14,20) (14,20) Other Unclassified Revenues State Aid-Probation (78,904.02) (107,31) (107,31) (105,205.00) (105,205.00) State Aid-Enhanced Prob (13,924.23) (18,566.00) (18,566.00) (18,566.00) (18,566.00) Supr O State Aid- Ignition (3,556.00) (3,556.00) (3,556.00) (3,556.00) (3,556.00) Interlock State Aid - STSJP (6,679.11) (6,00) (6,00) (39,433.81) (40,558.28) State Aid -Raise the Age RTA Raise the Age (54,462.13) (88,723.95) Initiative State Aid- Bullet Proof Vests (133,764.54) (162,232.00) (162,232.00) (248,022.94) (283,409.23) Fulltime 689, , , , , Part Time/Temporary 8, , , , Overtime Pay Only 3, ,00 5,00 5,00 5, Overtime Pay Only RTA Raise the Age 2,00 2, Workers Compensation Initiative All Other-On Call,Cloth,Stipe, Chairs Computer RTA Raise the Age Office Equipment Initiative 1, ,50 2, ,50 2, Personal Protective Equp 90 1,00 1,00 1,00 1, Car Maintenance 1, ,50 1,90 2,55 2, Clinic Supplies 4, ,25 4,25 4,25 4,25 16, , RTA Raise the Age 46, , Copier Supplies Initiative Dues Automobile Fuel 1, ,60 2,60 2,60 2, Leased/Service 3, ,90 2,90 3,00 3,00 Equipment 22 11/11/2018

27 Literature 1, ,30 2, ,20 1, Literature RTA Raise the Age 2, , Meals/Food Initiative ,00 1,00 1,00 1, Mileage Expense Office Supplies RTA Raise the Age 1, , Postage Initiative 1, ,00 1,80 2,00 2, Printing/Paper Services Rendered Software Expense 13, , , , , Stationery Supplies 4, ,50 8,50 8,50 6, Telephone ,00 2,65 2, , Telephone RTA Raise the Age 1,44 1, Training/State Required Initiative 4, ,00 10,00 10,00 10, Training/State Required RTA Raise the Age 1, Training/All Other Initiative State Retirement 129, , , , , Social Security 50, , , , , Workers Compensation 28, , , , , Unemployment Insurance Disability Insurance 1, , , , , Health Insurance 213, , , , , EAP ,167, ,219, ,221, ,327, ,419, A3140 Probation 1,033, ,057, ,058, ,079, ,136, ACCOUNT A3142 Alternatives To Incarceration Alternatives To (1,160.92) (70) (70) (70) (70) Incarceration State Aid-Alternatives To (9,556.80) (8,562.00) (8,562.00) (12,144.51) (12,144.51) Inca (10,717.72) (9,262.00) (9,262.00) (12,844.51) (12,844.51) Fulltime 12, , , , , Part Time/Temporary Workers Compensation All Other-On Call,Cloth,Stipe, Call,Cloth,Stioe, ,00 16,00 10,50 10,50 RTA Raise the Age 2,00 2,00 Initiative 23 11/11/2018

28 State Retirement 2, , , , , Social Security Workers Compensation Unemployment Insurance Disability Insurance Health Insurance 4, , , , , EAP , , , ,12 34, A3142 Alternatives To Incarceration 11, , , , , ACCOUNT A3146 Sex Offender Program 123,84 123,84 123,84 123,84 123,84 123,84 123,84 123,84 123,84 123,84 A3146 Sex Offender Program 123,84I 123,84I 123,84I 123,84I 123,84 ACCOUNT A3150 Jail Jail - For Other (111,993.73) (250,00) (250,00) (250,00) (150,00) Governments Jail - Inmate Forfeitures (1,167.57) (1,00) (1,00) (1,00) (1,00) Misc Jail Revenue (5,80) (5,00) (5,00) (5,00) (5,00) State Aid-Jail/Breakfast & Lun Federal Aid-Jail/Breakfast BL & L (118,961.30) (256,00) (256,00) (256,00) (156,00) Fulltime 2,150, ,235, ,195, ,200, ,426, Part Time/Temporary 97, , , , , Overtime Pay Only 149, ,00 195,00 110,00 85, Workers Compensation 8, All Other-On 9, ,00 10,00 10,00 10,00 Call,Cloth,Stipe, Call,Cloth,Stioe, 5 Emergency Equipment Books Clothing 5, ,00 8,00 8,00 8, Bedding ,00 1,00 1,00 1, Building Maint & Repair 8, ,00 15,92 15,00 15,00 53, ,56 1,56 1,00 1, Garbage Disposal 2, ,00 3, ,24 3, /11/2018

29 Office Equip Maintenance Meals/Food 213, ,00 224, ,00 170, Medical Expense 627, , , , , Software Expense 44, , , , , Supplies (Not Office) 24, ,00 30,00 25,00 25, State Retirement 514, , , , , Social Security 174, , , , , Workers Compensation 89, , , , , Life Insurance 1, , , , Unemployment Insurance Disability Insurance Health Insurance 712, , , , , EAP ,892, ,879, ,948, ,558, ,014, A3150 Jail 4,773, ,623, ,692, ,302, ,858, ACCOUNT A3151 Jail - Alternatives Program Fulltime 32, , , , , Overtime Pay Only All Other-On Call,Cloth,Stipe, State Retirement 7, , , , , Social Security 2, , , , , Workers Compensation 1, , , , , Unemployment Insurance Disability Insurance Health Insurance 13, , , , , EAP , , , , , A3151 Jail - Alternatives Program 57, , , , , ACCOUNT A3315 Special Traffic Programs Handicapped Parking Surcharge S.T.O.P. - D.W.I. Fines (76,681.30) (112,377.00) (112,377.00) (89,877.00) (89,877.00) 25 11/11/2018

30 Part Time/Temporary Car/Truck Advertising Dues Office Supplies Postage Program Expense State Retirement Social Security Workers Compensation Unemployment Insurance Disability Insurance Health Insurance EAP A3315 Special Traffic Programs 1 I ACCOUNT A3357 State Aid Homeland Security Gr A3357 State Aid Homeland Security Gr ACCOUNT A3358 State Aid Homeland Security Gr State Aid Homeland Security 20 OW A3358 State Aid Homeland Security Gr ACCOUNT A3360 Homeland Security Grant (76,681.30) (112,377.00) (112,377.00) (89,877.00) (89,877.00) 5,00 5,00 5,00 5,00 5,00 20,00 20,00 20,00 25,00 25,00 4, ,00 11, ,00 8,00 51, , , , , ,00 4,00 1,00 1,00 81, , , , , ,115.76I I 3,165.60I 6,00I 6,00 I State Aid Homeland Security State Aid Home Land Securit Homeland Security Grant (45) (1,675.32) (52,50) 26 11/11/2018

31 ST AID-Homeland Security HME17 Hazardous (5,172.00) Grant Material ST AID-Homeland Security 5H517 SHS17 SHSP 17 (11,235.00) Grant Homeland Security Fed-Aid Homeland HMP16 Hazardous (40,50) Security FEMA Mitigation HMPG 16 (45) (111,082.32) Computer SH517 SHS17 SHSP 17 2, Equipment (Not Car) Homeland Security 45 54, HME17 Hazardous 5, HMP16 Material Hazardous 40,50 5H517 SHS17 Mitigation SHSP HMPG , Homeland Security , A3360 Homeland Security Grant ACCOUNT A3361 Homeland Security Grant ST AID-Homeland Security 5H517 SHS17 SHSP 17 (17,495.00) Grant Homeland Security (17,495.00) Radio & Equipment SH517 SHS17 SHSP 17 17, Homeland Security 17, A3361 Homeland Security Grant ACCOUNT A3410 Fire Fire/Ems Reimbursements (12,469.08) (10,919.00) (10,919.00) (20,00) (15,00) State Aid-Fire-Sh Aid-Fire-5h E State Aid-Emergency (42,955.00) (20,00) (20,00) (25,00) (34,00) Medical Se (55,424.08) (30,919.00) (30,919.00) (45,00) (49,00) Fulltime Part Time/Temporary 45, , , , , All Other-On 3, ,00 9,00 9,00 9, Call,Cloth,Stipe, Call,Cloth,Stioe, Audio Visual Equipment , , Batteries (Portable) 1, , Clothing Equipment (Not Car) ,00 7, /11/2018

32 Equipment (Not Car) EMP16 Homeland 2, Fire & Alarms Equipment Security EMPG Nursing Equipment Personal Protective Equp 2, ,00 6,00 6, Car Maintenance 2, ,25 1,25 3,50 2,50 2, ,00 3,00 3,00 3,00 EMP16 Homeland 10, EMS Instructors Security EMPG16 20, ,00 19, ,00 25, Dues , ,00 1, Automobile Fuel 1, ,50 1,58 2,50 1, Leased/Service 1, ,80 3, ,00 10,00 Equipment Literature ,00 10, Office Equip Maintenance ,00 1, Meals/Food Medical Expense ,00 4, Mileage Expense 5, ,00 5, ,00 5, Nursing Supplies 1, ,50 2,50 1, Postage Printing/Paper Repairs ,50 1, ,50 1, Software Expense Stationery Supplies ,00 1, , Supplies (Not Office) 2, ,50 2,11 2,50 1, Telephone ,00 2, Training/State Required Training/All Other ,00 3, ,50 3, State Retirement 21, ,38 22,38 10, , Social Security 3, ,50 2,50 4, , Workers Compensation 13, , , , , Unemployment Insurance 1, Disability Insurance Health Insurance 1, , , EAP , , , , , A3410 Fire 79, , , , , /11/2018

33 ACCOUNT A Nys Tech Rescue Grant Fire Tech Rescue Grant A Nys Tech Rescue Grant Gran' ACCOUNT A3415 State Interoperable Comm Grant Other Unclassified Revenues State Interoperable Comm (1,525,851.69) State Interoperable Comm 1016 IO16 INTEROPERABLE (347,152.99) (87,017.95) GRANT State Interoperable Comm 1017 IO17 Interoperable -I- (453,399.00) _ Communications Grant (1,873,004.68) (540,416.95) Radio & Equipment 1,268, Radio & Equipment 1016 IO16 INTEROPERABLE 312, , Radio & Equipment 1017 IO17 GRANT Interoperable ,00 Communications Grant 257, IO16 INTEROPERABLE 34, , IO17 GRANT Interoperable , Supplies (Not Office) 1016 IO16 Communications INTEROPERABLE Grant GRANT ,873, , A3415 State Interoperable Comm Grant , ACCOUNT A3640 Emergency Mgmt Office State Aid-C Grant Hazard Mitigation Grant Fed-Aid- EMPG-DHSES (10,845.17) (5,343.36) Fed-Aid- EMPG-DHSES EMP16 Homeland (18,435.14) Fed-Aid- EMPG-DHSES EMP17 Security Homeland EMPG16 (24,026.00) Fed-Aid- EMPG-DHSES EMP18 Security Homeland EMPG 17 (24,026.00) (24,026.00) Security EMPG 18 (10,845.17) (47,804.50) (24,026.00) (24,026.00) Fulltime 6, ,00 69,00 69,00 71, Part Time/Temporary 24, ,00 26,00 26,00 26, Computer , /11/2018

34 SHARED SERVICES 7,60 _DEPARTMENTAL Advertising Car Maintenance ,25 2, ,50 1, Clothing Dues Automobile Fuel ,50 1,45 2,50 1, Mileage Expense Office Supplies Radio Repairs Reimbursements Repairs Security Systems & Svc Telephone 10, ,00 2, ,00 3, Training/All Other ,00 1,00 1,00 1, State Retirement 6, , Social Security 1, , , , , Workers Compensation 2, , , , , Unemployment Insurance Disability Insurance Health Insurance 19, , , , EAP , , , , , A3640 Emergency Mgmt Office 38, , , , , BUDGET SECTION Public Safety 10,902, ,802, ,885, ,272, ,734, BUDGET SECTION Health ACCOUNT A4011 Public Health Administration Shared Services (7,60) Refunds Of Prior Years Expense State Aid-Public Health (734,099.23) (759,437.00) (773,446.14) (696,702.00) (696,702.00) Federal Aid-Public Health Admi (734,099.23) (759,437.00) (773,446.14) (696,702.00) (704,302.00) Fulltime 957, ,078, ,037, ,178, ,186, Part Time/Temporary 107, , , , , Overtime Pay Only /11/2018

35 All Other-On 19, ,98 20,98 20,98 20,98 Call,Cloth,Stipe, Call.Cloth.Stioe, Computer 1, ,00 1,00 1,00 1, Equipment (Not Car) 2, ,00 3, ,00 2, Office Equipment Data Processing 59, , , , , Legal 6, , , , , MLR 60, , , , , Advertising 2, ,00 3,90 3,00 3, Books Car Maintenance 2, ,00 5,40 4,00 4, Consulting Fees 21,25 17,00 17,00 17,00 17, Dues 2, ,30 9,30 4, , Education ,50 2, ,50 3,50 Reimbursements Garbage Disposal Automobile Fuel ,35 1, ,00 2, Insurance-Liability 21, , , , , Leased/Service 7, ,00 9,50 7,00 7,00 Eauioment Equipment Legal Fees Literature Office Equip Maintenance Meals/Food ,20 1,20 1,20 1, Mileage Expense Office Supplies 4, ,30 8, ,90 7, Postage Printing/Paper ,50 2,00 2,00 2, Program Expense 1, ,65 2,15 1,65 1, Reimbursements Security Systems & Svc 24, , , , , Software Expense 2, ,67 5, ,00 10, Supplies (Not Office) 5, , , Telephone 4, ,76 4, ,76 3, Training/All Other 1, ,50 4, ,50 3, State Retirement 171, , , ,12 135, Social Security 80, , , ,53 97, Workers Compensation 46, , , , , Unemployment Insurance 31 11/11/2018

36 Disability Insurance 2, , , , , Health Insurance 336, , , , , EAP ,960, ,140, ,141, ,182, ,297, A4011 Public Health Administration 1,226, ,381, ,368, ,486, ,593, ACCOUNT A4012 Public Health Education Grants -Non State or (7,970.03) (557.93) Federal (7,970.03) (557.93) Supplies (Not Office) 7, , A4012 Public Health Education ACCOUNT A4042 Rabies Control Program Expense A4042 Rabies Control ACCOUNT A4044 Early Intervention Evaluation Team Revenue (13,382.00) Early Intervention Fees (40,046.25) (50,00) (50,00) (75,00) (75,00) State Aid- Early (205,853.76) (131,966.00) (131,966.00) (160,466.00) (160,466.00) Intervention State Aid- Handicapped (19,70) (21,00) (21,00) (21,00) (21,00) Eduatio (278,982.01) (202,966.00) (202,966.00) (256,466.00) (256,466.00) Equipment (Not Car) ,50 1,50 1,50 1, Advertising Dues 4,20 4,20 4,20 4, Education Reimbursements Garbage Disposal Automobile Fuel Office Supplies Permits, Fees, Insp,Cert 1, , , Postage 1, ,00 1, ,40 1, Printing/Paper Program Expense 234, ,00 224,00 270,00 270, /11/2018

37 Services Rendered 4,11 4,00 4,15 4,00 4, Software Expense 7,50 6,50 7,50 7, Supplies (Not Office) Telephone 1, , ,30 1, Therapeutic 4,00 4,00 4,00 4, Transport/Handicapped Training/All Other , , , , , A4044 Early Intervention (34,561.51) 45,24 49, ,65 41,65 ACCOUNT A4053 Preventive And Primary Health Preventive & Primary (1,20) (1,20) (1,20) (1,20) Charges Grants -Non State or (5,00) Federal State Aid-Preventive & (30,155.57) (203,891.00) (208,891.00) (204,22) (204,22) Primary (29,733.56) (205,091.00) (215,091.00) (205,42) (205,42) 5 Nursing Equipment Advertising 2, ,50 7,50 4,50 4, Clinic Supplies 4, ,50 3,50 3,50 3, Contracts 30, ,00 39, ,00 28, Dues , Education Reimbursements Automobile Fuel Medical Expense 1,00 1,00 1,00 1, Office Supplies Other Awards Permits, Fees, Insp,Cert Postage Printing/Paper , , , , Program Expense 3, , ,20 5, Services Rendered 1, ,56 3,56 3,56 3, Services Rendered(Other) 4, ,50 1,50 1,50 1, Supplies (Not Office) 6, ,20 16,20 4,70 4, Telephone 1, ,69 4, , , Training/State Required Training/All Other 1, ,90 1,90 2,00 2, /11/2018

38 56, , , ,42 61,42 A4053 Preventive And Primary Health 27, (131,593.00) (125,142.15) (144,00) (144,00) ACCOUNT A4064 Managed Care - Dental Services Dental Van Fees (136,947.44) (140,00) (140,00) (160,00) (210,00) Grants -Non State or (8,865.04) (8,634.96) Federal State Aid-Managed Care Dnetal (145,812.48) (140,00) (148,634.96) (160,00) (210,00) Equipment (Not Car) ,00 20,00 2,00 2, Advertising Clinic Supplies 15, ,00 20, ,00 20,00 101, ,00 109, ,00 170, Dues Automobile Fuel ,00 1, Office Supplies Permits, Fees, Insp,Cert Postage Printing/Paper Program Expense 5, , , , , Supplies (Not Office) 5, , Telephone Training/All Other , , , , , A4064 Managed Care - Dental Services (16,223.38) 1, , (8,137.00) (8,137.00) ACCOUNT A4090 Environmental Health Public Health Fees (100,339.00) (116,75) (116,75) (116,75) (116,75) State Aid-Public Health (9,653.76) Educat State Aid- Smoking Enforcement State Aid-Environmental (222,748.34) (193,507.00) (193,507.00) (194,011.00) (194,011.00) Health (332,741.10) (310,257.00) (310,257.00) (310,761.00) (310,761.00) Equipment (Not Car) 1, ,00 7, ,00 2, Advertising 1, Books Car Maintenance /11/2018

39 Clinic Supplies 2, ,50 2,20 2,50 2,50 45, ,00 36,50 35,00 35, Dues Garbage Disposal Automobile Fuel 2, ,00 4, ,00 4, Legal Fees Meals/Food Mileage Expense Office Supplies (62.33) Postage ,05 1,05 1,05 1, Printing/Paper Program Expense 30, ,10 42, ,10 34, Services Rendered 4, ,00 3,00 3,00 3, Services Rendered(Other) 44,80 45,00 45,00 11,25 11, Supplies (Not Office) 1, ,00 1,00 1,00 1, Telephone 2, ,90 4,40 2, , Training/State Required Training/All Other 1, ,00 2,00 2,00 2,00 138, , , , , A4090 Environmental Health (193,902.31) I (164,362.00) I (158,451.22) I (210,50) (210,50) I ACCOUNT A4210 Alcohol And Drug Services Treatment Alternatives (15,258.47) (10,00) (10,00) (16,60) (16,60) Program Narcotic Program (221,678.08) (395,91) (395,91) (320,00) (320,00) Charges Stop DWI Program (13,00) (13,00) (13,00) (13,00) (13,00) State Aid-Alcohol And (90,975.00) (98,325.00) (98,325.00) (99,937.00) (99,937.00) Drug Ser State Aid-Treatment (10,813.58) (14,094.00) (14,094.00) (14,094.00) (14,094.00) Alternativ (351,725.13) (531,329.00) (531,329.00) (463,631.00) (463,631.00) Fulltime 306, , , ,41 391, Overtime Pay Only All Other-On Call,Cloth,Stipe, Call,Cloth,Stioe, MLR 5, , , , , Advertising ,00 2, ,00 2, Books Contracts 35 11/11/2018

40 Dues Education 1,20 1,20 Reimbursements Insurance-Liability 5, , , , , Rent Supplies (Not Office) 8, ,00 17,00 16,45 16, Telephone Training/All Other ,00 1,00 1,00 1, Utilities State Retirement 31, , , , , Social Security 22, , , ,17 34, Workers Compensation 10, , , , , Unemployment Insurance 3, Disability Insurance Health Insurance 82, , , , , EAP , , , , , A4210 Alcohol And Drug Services I I 127, , , , , ACCOUNT A4211 Council On Alcoholism State Aid- Council On (3,131.00) (3,131.00) (3,131.00) (3,131.00) (3,131.00) Alcoholi Federal Aid-Council On (139,816.00) (139,705.00) (139,705.00) (142,107.00) (142,107.00) Alcohol (142,947.00) (142,836.00) (142,836.00) (145,238.00) (145,238.00) Services Rendered 140, , , , , Services Rendered(Other) 2, , , , , , , , , , A4211 Council On Alcoholism (111.00) ACCOUNT A4212 Health Link NY State Aid Health Link NY (67,416.00) (100,00) (100,00) (100,00) (100,00) (67,416.00) (100,00) (100,00) (100,00) (100,00) Services Rendered 67, ,00 100,00 100,00 100,00 67, ,00 100,00 100,00 100, /11/2018

41 A4212 Health Link NY ACCOUNT A4309 Mental Hygiene County Administ Refunds Of Prior Years Expense State Aid-Developmental Disabi Federal Aid-Medicaid Admin Cla Fulltime Part Time/Temporary Overtime Pay Only Workers Compensation All Other-On Call,Cloth,Stipe, Chairs Office Equipment Data Processing Legal MLR Advertising Books Car Maintenance Consulting Fees Contracts Dues Garbage Disposal Automobile Fuel Insurance-Liability Leased/Service Equipment Legal Fees Office Equip Maintenance Meals/Food Office Supplies Postage Printing/Paper Security Systems & Svc (2,066.83) (55,884.00) (42,037.00) (42,037.00) (42,037.00) (42,037.00) (10,00) (10,00) (100,00) (100,00) (57,950.83) (52,037.00) (52,037.00) (142,037.00) (142,037.00) 415, , , ,36 448, , , , , , , ,30 9,30 7,80 5, ,00 1,00 2,50 2,50 54, , , , , , , , , , , , , , , , , ,55 19,74 18,70 18,70 31, ,00 35, ,00 34,00 36, ,50 44,45 42,00 42,00 2, , , , , , ,40 1, ,60 1, ,00 8,20 8,20 8,20 8,20 1, , ,00 12,00 4,00 4, , ,00 9, ,00 10,00 3, ,00 3,00 3,50 3,50 1, ,00 1,00 1,30 1, /11/2018

42 Services Rendered 8, ,00 9, ,00 10, Services Rendered(Other) Supplies (Not Office) 2, ,50 2, ,50 2, Telephone 1, ,40 1,40 1,50 1, Training/All Other 1, ,00 1, ,00 1, State Retirement 68, , , , , Social Security 32, , , ,99 38, Workers Compensation 21, , , , , Unemployment Insurance 2, Disability Insurance 1, , , , , Health Insurance 122, , , , , EAP , ,017, ,013, ,023, ,032, A4309 Mental Hygiene County Administ 862, , , , , ACCOUNT A4310 Mental Health Clinic Mental Health Fees (1,679,861.85) (1,831,651.00) (1,895,960.05) (1,850,00) (1,850,00) Medicaid Cops Payment Csp Cso MH Waverly Clinic Rental State Aid-Mental Health (869,401.50) (850,372.00) (850,372.00) (820,028.00) (820,028.00) State Aid- Safety Net MH (51,023.50) (50,00) (50,00) (30,00) (30,00) (2,600,286.85) (2,732,023.00) (2,796,332.05) (2,700,028.00) (2,700,028.00) Fulltime 792, , , , ,101, Overtime Pay Only 3, ,50 2,50 4,00 4, All Other-On 19, ,50 20,50 20,50 20,50 Call,Cloth,Stipe, MLR 28, , , , , Advertising 23, ,40 4, ,50 2, Books Consulting Fees 72, ,00 78, ,00 77, Contracts 331, ,00 354, ,00 357,00 82, ,50 74,50 74,50 74, Dues Insurance-Liability 23, ,18 25, ,18 24, Legal Fees 17, /11/2018

43 Printing/Paper Rent Supplies (Not Office) Telephone Training/All Other Utilities State Retirement Social Security Workers Compensation Unemployment Insurance Disability Insurance Health Insurance EAP A4310 Mental Health Clinic ACCOUNT A4311 Rehabilitation Support Service Services Rendered(Other) 24, ,00 28, ,00 28, , ,20 1,20 1,00 1, , ,10 2,10 87, , , , , , , , , , , , , , , , , , , , , , , , , , ,788, ,021, ,075, ,914, ,163, (811,962.31) (710,844.81) (721,086.60) (785,155.60) (536,557.40) 14, , , , , ' 14, , , , , A4311 Rehabilitation Support Service 14, , , , , ACCOUNT A4315 Mental Retardation Therapeutic A4315 Mental Retardation = ACCOUNT A4320 Crisis Intervention Services Advertising Consulting Fees Contracts 101, , , ,90 118, Meals/Food Services Rendered 66, , , , , Training/All Other 1, , , , , , A4320 Crisis Intervention Services 169, , , , , /11/2018

44 ACCOUNT A4321 Intensive Case Management Contracts Services Rendered Supplies (Not Office) Supplies (Not Office) Supplies (Not Office) ADULT Intensive Case CHILD Mngt- Adult Intensive Case 19, , , , , , , , , , , , , , , , , Maanagement Child 40, ,14 53, , , A4321 Intensive Case Management 40, ,14 53, , , ACCOUNT A4322 Suicide Coalition Gifts And Donations (1,198.93) (5,919.42) (1,198.93) (5,919.42) Advertising Contracts Meals/Food Office Supplies Printing/Paper Supplies (Not Office) , Training/All Other O 1, , A4322 Suicide Coalition m I I I I ACCOUNT A4333 Psycho Social Club n Contracts 96, , , , , , ,00 93,00 93,00 93,00 177, , , , , A4333 Psycho Social Club 177, , , , , ACCOUNT A4390 Criminal Psychiatric Expenditu Services Rendered 23, ,00 5,00 5,00 5,00 23, ,00 5,00 5,00 5,00 A4390 Criminal Psychiatric Expenditu 23, ,00 5,00 5,00 5,00 ACCOUNT A6610 Sealer Of Weights And Measures Sealer Of Weights And (9,568.00) (10,50) (10,50) (10,50) (10,50) Measures 40 11/11/2018

45 State Aid-Octane Testing (367.24) (1,30) (1,30) (1,30) (1,30) (9,935.24) (11,80) (11,80) (11,80) (11,80) Part Time/Temporary 14, , , , Equipment (Not Car) 1,00 1,00 1,00 1, Clothing Dues Automobile Fuel Mileage Expense Office Supplies Postage Services Rendered Supplies (Not Office) Telephone Training/All Other State Retirement Social Security 1, , , , Workers Compensation 1, , , , Unemployment Insurance Disability Insurance Health Insurance EAP , , , , A6610 Sealer Of Weights And Measures (9,935.24) 8, , , , BUDGET SECTION Health 1,602, ,911, ,944, ,867, ,279, BUDGET SECTION Transportation ACCOUNT A5630 Public Transportation Refunds Of Prior Years Expense State Aid -Transportation 31, (95,431.74) State Aid- Bus Companies Capit Federal Aid- (143,394.06) (765,448.96) Transportation (111,631.76) (860,880.70) Not Assigned 41 11/11/2018

46 Program Expense A5630 Public Transportation BUDGET SECTION Transportation BUDGET SECTION Economic Assistance And Opport ACCOUNT A6010 Social Services Administration Repayments Of Food Stamp Benef Refunds Of Prior Years Expense State Aid-Social Services Admi State Aid-Laf Local Admin Fund Federal Aid-Social Services Ad Federal Aid-Food Stamp Program Federal Aid-Flexible Fund Fami Fulltime Part Time/Temporary Overtime Pay Only Workers Compensation All Other-On Call,Cloth,Stipe, Call,Cloth,StiPe, Chairs Computer Printer Data Processing Legal MLR Security Services Advertising Books Car Maintenance 161, , , , , (0.02) 49, (0.02) (1,067.39) (50) (50) (1,00) (1,00) (6) (1,276,392.52) (1,473,75) (1,473,75) (1,510,00) (1,510,00) (2,164,382.03) (1,947,50) (2,114,287.00) (1,950,00) (1,950,00) (783,225.00) (835,00) (835,00) (800,00) (800,00) (1,826,337.00) (1,900,00) (1,900,00) (1,900,00) (1,900,00) (6,051,463.94) (6,156,75) (6,323,537.00) (6,161,00) (6,161,00) 3,566, ,721, ,701, ,570, ,785,11 44, , , ,79 71, , ,00 70,00 75,00 75, , ,00 41,00 41,00 41, ,50 1,50 11, ,00 13, ,00 11, , , , , , , , , , , , , , , , , ,00 16,00 16,00 30, , ,00 8, ,20 8,20 3, ,00 5,50 11,00 11,00 1,025, ,00 1,159, ,003, ,003, /11/2018

47 RTA Raise the Age 9, Dues Initiative 4, , , , , Education 1,50 1,50 1,50 Reimbursements Electric Utility Food Stamps/Client 2, ,00 3, ,00 3,00 Reimb Garbage Disposal 4, ,50 6, ,04 6, Automobile Fuel 11, ,00 14, ,00 16, Insurance-Liability 31, ,68 32,68 32,68 32, Leased/Service 31, ,00 36,00 20,50 20,50 Equipment Legal Fees 3, ,00 5,00 5,00 5, Office Equip Maintenance Meals/Food Medical Expense Mileage Expense Office Supplies 28, ,00 34,00 33,00 33, Paternity Testing Postage 20, ,00 24,00 24,00 24, Printing/Paper 4, ,50 4,50 4,50 4, Program Expense 31, ,00 33, ,00 15, Security Systems & Svc 7, Services Rendered(Other) Software Expense 45, , ,60 47, Supplies (Not Office) 2, ,00 3, ,00 3, Telephone 8, , , ,50 16, Training/State Required 2, Training/All Other 19, ,00 22,00 26,50 26, NYS CHG-CSEU (2,229.79) 12,50 12,50 12,50 12, NYSCHG-Ebics 39, , , , , NYSCHG-Legal 8, ,00 12,00 12,00 12, NYSCHG-Training 3, ,00 4,00 4,00 4, State Retirement 657, , , ,59 479, Social Security 266, , , , , Workers Compensation 155, , , , , Unemployment Insurance 6, , Disability Insurance 9, , , , , /11/2018

48 Health Insurance EAP 1,410, , ,432, , ,432, , ,333, , ,557, , ,696, ,879, ,140, ,655, ,142, A6010 Social Services Administration 1,644, ,722, ,816, ,494, ,981, ACCOUNT A6055 Day Care Repayments Of Day Care (514.64) (20) (20) (50) (50) Service State Aid-Day Care (1,185,378.00) (1,325,50) (1,325,50) (1,287,00) (1,287,00) (1,185,892.64) (1,325,70) (1,325,70) (1,287,50) (1,287,50) Program Expense 1,047, ,200,00 1,200,00 1,100,00 1,100,00 1,047, ,200,00 1,200,00 1,100,00 1,100,00 A6055 Day Care (137,916.73) (125,70) (125,70) (187,50) (187,50) ACCOUNT A6070 Services For Recipients Repayments Of Services For Rec Federal Aid-Services For Recip (16,944.00) (10,00) (10,00) (10,00) (10,00) (16,944.00) (10,00) (10,00) (10,00) (10,00) Program Expense 18, ,00 10,00 10,00 10,00 18, ,00 10,00 10,00 10,00 A6070 Services For Recipients 1, ACCOUNT A6101 Medical Assistance Repayments Of Medical (144,603.81) (120,00) (120,00) (140,00) (140,00) Assistan State Aid-Medical 79, ,70 58,70 68,40 68,40 Assistance Federal Aid-Medical Assistance 64, ,30 44,30 51,60 51,60 (957.81) (17,00) (17,00) (20,00) (20,00) Program Expense 11, ,00 17,00 20,00 20,00 11, ,00 17,00 20,00 20,00 A6101 Medical Assistance 10, ACCOUNT A6102 Medical Assistance - Mmis Program Expense 7,745, ,885,54 7,885,54 7,934, ,934, ,745, ,885,54 7,885,54 7,934, ,934, /11/2018

49 A6102 Medical Assistance - Mmis ACCOUNT A6109 Family Assistance A6109 Family Assistance ACCOUNT A6119 Repayments Family Assistance ( State Aid-Family Assistance (W Federal Aid-Family Assistance Program Expense Child Care Repayments Of Child Care 7,745, ,885,54 7,885,54 7,934, ,934, (261,115.56) (340,00) (340,00) (250,00) (250,00) (1,686.00) (1,00) (1,00) (1,50) (1,50) (1,423,306.00) (1,700,00) (1,700,00) (1,800,00) (1,800,00) (1,686,107.56) (2,041,00) (2,041,00) (2,051,50) (2,051,50) 1,958, ,100,00 2,100,00 2,100,00 2,100,00 1,958, ,100,00 2,100,00 2,100,00 2,100,00 272, ,00 59,00 48,50 48,50 (127,475.49) (140,00) (140,00) (102,00) (102,00) State Aid-Child Care State Aid-Child Care Federal Aid-Child Care RTA Raise the Age Initiative (926,337.00) (339,694.00) (807,00) (350,00) (807,00) (350,00) (911,65) (150,00) (350,50) (911,65) (150,00) (350,50) (1,393,506.49) (1,297,00) (1,297,00) (1,514,15) (1,514,15) Program Expense 1,626, ,450,00 1,450,00 1,500,00 1,500, Program Expense RTA Raise the Age 150,00 150,00 Initiative 1,626, ,450,00 1,450,00 1,650,00 1,650,00 A6119 Child Care 233, ,00 153,00 135,85 135,85 ACCOUNT A6123 Juvenile Delinquent Care la Repayments Of Juvenile (3,046.08) (1,00) (1,00) (1,00) (1,00) Delinqu State Aid-Juvenile (30,884.42) (9,80) (9,80) (24,50) (24,50) Delinquent State Aid-Juvenile RTA Raise the Age (24,50) (24,50) Delinquent Initiative (33,930.50) (10,80) (10,80) (50,00) (50,00) Program Expense 370, ,00 158,00 150,00 150, Program Expense RTA Raise the Age 50,00 50,00 Initiative 370, ,00 158,00 200,00 200,00 A6123 Juvenile Delinquent Care 336, ,20 147,20 150,00 150,00 ACCOUNT A6129 State Training Schools 45 11/11/2018

50 Program Expense 197, ,00 250,00 150,00 150,00 197, ,00 250,00 150,00 150,00 A6129 State Training Schools 197, ,00 250,00 150,00 150,00 r ACCOUNT A6140 Safety Net Repayments Of Safety Net (143,621.71) (165,00) (165,00) (130,00) (130,00) Assis State Aid-Safety Net (Was (201,458.00) (200,00) (200,00) (225,00) (225,00) Hr) Federal Aid-Safety Net (54,879.00) (30,20) (30,20) (55,00) (55,00) (Was Hr (399,958.71) (395,20) (395,20) (410,00) (410,00) Program Expense 923, ,00 975,00 1,045,00 1,045,00 923, ,00 975,00 1,045,00 1,045,00 A6140 Safety Net I I 523,423.77I 579,80I 579,80I 635,00I 635,00 ACCOUNT A6141 Energy Crisis Assistance Progr Repayments Of Home (87,625.21) (120,00) (120,00) (100,00) (100,00) Enemy Energy Assi Federal Aid-Home Energy 76, ,00 105,00 85,00 85,00 Assist (11,601.25) (15,00) (15,00) (15,00) (15,00) Program Expense 7, ,00 15,00 15,00 15,00 7, ,00 15,00 15,00 15,00 A6141 Energy Crisis Assistance Progr (4,100.58) ACCOUNT A6142 Emergency Assistance To Adults Repayments Of Emergency Aid Fo (906.86) State Aid-Emergency Aid (23,372.00) (17,50) (17,50) (22,50) (17,50) For Ad (24,278.86) (17,50) (17,50) (22,50) (17,50) Program Expense 55, ,00 35,00 45,00 35,00 55, ,00 35,00 45,00 35,00 p A6142 Emergency Assistance To Adults I 30, ,50 17,50 22,50 17,50 ACCOUNT A6310 Tioga Opportunities Program, I 46 11/11/2018

51 Outside Support 122, , , , , , , , , , A6310 Tioga Opportunities Program, I I I 122, , , , , ACCOUNT A6422 Economic Development Tax On Hotel/Motel Room (39,569.16) (52,00) (52,00) (52,00) (52,00) Occupa Gis Service Fees - 1, Planning Contribution To Economic (16,526.00) Dave! Devel Other Home & Community Service State Aid-Administrative (22,50) (25,00) Fee Interfund Transfers (1,20) (61,961.16) (52,00) (77,00) (52,00) (68,526.00) Fulltime 160, , , , , All Other-On 1, Call,Cloth,Stipe, Chairs 2, ,60 2, File Cabinets Printer Typewriter Advertising 2, ,50 4,95 8,50 6, Books Car Maintenance , Dues Automobile Fuel Leased/Service ,20 1,20 1,20 1,40 Equipment Meals/Food 1, Mileage Expense Office Supplies ,20 2,07 2,05 1, Postage Printing/Paper 55 1,50 3, ,50 1, Services Rendered 5,00 17,50 17,50 18,00 18, Software Expense Telephone Training/All Other 2, ,00 5,50 4,00 4, /11/2018

52 State Retirement 19, , , , , Social Security 12, , , , , Workers Compensation 5, , , , , Unemployment Insurance Disability Insurance Health Insurance 22, , , , , EAP , , , , , A6422 Economic Development 212, , , , , ACCOUNT A6510 Veterans' Service Other Unclassified (6,00) (6,00) (6,00) Revenues State Aid-Veterans' (8,529.00) (8,529.00) (8,529.00) (8,529.00) (8,529.00) Service Aq Ag (8,529.00) (14,529.00) (14,529.00) (8,529.00) (14,529.00) Fulltime 36, , , , Part Time/Temporary 29, , , ,04 15, MLR 2, , , , , Advertising 3, ,50 4,50 1,50 1, Donations Dues Automobile Fuel Leased/Service Equipment Literature Meals/Food 1, Mileage Expense Office Supplies 90 1, Postage Printing/Paper Software Expense Stationery Supplies Supplies (Not Office) 1, Telephone Training/State Required 1, ,60 1,05 2,60 2, Training/All Other State Retirement 3, ,47 2,47 2, , Social Security 2, , , , , /11/2018

53 Workers Compensation 3, ,47 3,47 3, , Unemployment Insurance Disability Insurance Health Insurance 20, , ,56 22, EAP , , , , , A6510 Veterans' Service 39,793.64I 79,759.28I 84,355.28I 85,760.20I 79, ACCOUNT A6773 New Hope I Outside Support 13,00 13,00 13,00 20,00 13,00 13,00 13,00 13,00 20,00 13,00 A6773 New Hope 13,00 13,00 13,00 20,00 13,00 BUDGET SECTION Economic Assistance And 11,241, ,121, ,217, ,880, ,346, Opport BUDGET SECTION Culture & Recreation ACCOUNT A T.IM-If ITW.It #M. 111 Council On Arts Outside Support 8, , , , , , , , , , A7010 Council On Arts p I I 8,554.00I 8,554.00I 8,554.00I 8,554.00I 8, ACCOUNT A7180 Snowmobile Grant Program _ State Aid-Snowmobile (44,496.62) (50,00) (50,00) (50,00) (50,00) Grant Pro Snowmobile Grant Admin (1,941.00) (3,00) (3,00) (3,00) (3,00) Fee (46,437.62) (53,00) (53,00) (53,00) (53,00) Services Rendered 35, ,00 50,00 50,00 50,00 35, ,00 50,00 50,00 50,00 A7180 Snowmobile Grant Program (11,171.06) (3,00) (3,00) (3,00) (3,00) ACCOUNT A7310 Youth Programs State Aid-Youth Programs (46,597.00) (46,587.00) (76,587.00) (46,587.00) (46,587.00) (46,597.00) (46,587.00) (76,587.00) (46,587.00) (46,587.00) Part Time/Temporary 11, , , /11/2018

54 Advertising 5,00 14, Leased/Service Equipment Meals/Food Office Supplies Postage Printing/Paper 1, Program Expense 3, Telephone Training/All Other 6, Reimbursements 33, ,30 53, , , State Retirement 8, ,46 7, Social Security Workers Compensation 1, , , Unemployment Insurance Disability Insurance Health Insurance EAP , , , , , A7310 Youth Programs I I 9, , , ACCOUNT A7410 Library Outside Support 74, , , , , , , , , , A7410 Library 74, , , , , ACCOUNT A7510 Historian Local Grant Funds (1,06) (1,06) Part Time/Temporary 4, , , , , Books Dues Mileage Expense Office Supplies Postage Printing/Paper Supplies (Not Office) 1, /11/2018

55 Telephone Training/All Other State Retirement Social Security Workers Compensation 1, , , , , Unemployment Insurance Disability Insurance Health Insurance EAP , , , ,43 7, A7510 Historian 6, , , ,43 7, ACCOUNT A7515 Historical Societies Outside Support 5, , , ,20 5, , , , ,20 5, A7515 Historical 1 Societies 5, , , ,20 5, ACCOUNT A7989 Tourism Tax On Hotel/Motel Room Occupa Occur* (118,707.46) (150,00) (150,00) (150,00) (150,00) (118,707.46) (150,00) (150,00) (150,00) (150,00) Outside Support 150,00 175,00 175,00 170,00 170,00 150,00 175,00 175,00 170,00 170,00 A7989 Tourism I.QTALS 31, ,00 I 25,00 20,00 20,00 ACCOUNT A79900 Local Developement Corp A7990 Local Developement Corp BUDGET SECTION Culture & Recreation BUDGET SECTION Outside Support 60,00 60,00 60,00 60,00 IL M)-00 60,00 60, , , , , , Home & Community _. Services ACCOUNT A8020 Planning Nys Ag Markets Grant 51 11/11/2018

56 Fulltime All Other-On Call,Cloth,Stipe, Call.Cloth.StiPe, Advertising Books Dues Automobile Fuel Leased/Service Equipment Meals/Food Mileage Expense Office Supplies Postage Printing/Paper Services Rendered Telephone Training/All Other State Retirement Social Security Workers Compensation Unemployment Insurance Disability Insurance Health Insurance EAP A8020 Planning I I I ACCOUNT A8025 Regional Planning 7- I County Bo Services Rendered A8025 Regional Planning 7-County Bo I I ACCOUNT A8730 Soil Conservation District Outside Support p A8730 Soil Conservation District I I I 125, , , , , _ _ , , , , , , , , , , ,00 11, ,90 3, , , , , , , , ,90 3, , , , , ,00 4, ,20 10, , , , , , , ,00 4, ,20 10, , , , , , ,939.93I 236,288.18I 222,948.00I 235, I W I 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00 10,00I 10,00I 10,00I 10,00I 189, , ,234.00I 309, , ,234.00I 309, , ,234.00I 319, , ,234.00I 319, , , /11/2018

57 ACCOUNT A8731 Dean Creek Reserve/Soil And Wa Outside Support A8731 Dean Creek Reserve/Soil And Wa I I I I I I ACCOUNT A8745 Flood & Erosion Grant (S/W) Flood And Erostion Grant (S/W) (SAN) A8745 Flood & Erosion Grant (S/W) ACCOUNT A8750 Agricultural Society Outside Support 7, , , , , , , , , , A8750 Agricultural Society 7,056.00I 7,056.00I 7,056.00I 7,056.00I 7, ACCOUNT A8751 Cooperative Extension -4 Service Outside Support 268, , , ,83 268, , , , ,83 268, A8751 Cooperative Extension Service 268, , , ,83 268, BUDGET SECTION Home & Community Services BUDGET SECTION Employee Benefits 689, , , ,67 840, =117 ACCOUNT A9010 State Retirement Fulltime 50, State Retirement 1, ,00 92, ,65 222,65 1, ,00 92, ,65 272,65 A9010 State Retirement 1, ,00 92, ,65 272,65 ACCOUNT A9030 Social Security Social Security 30,00 30,00 30,00 30,00 30,00 30,00 30,00 30,00 A9030 Social Security 30,00 30,00 30,00 30,00 ACCOUNT A9040 Workers' Compensation Workers Compensation ,00 20,00 22,00 22, ,00 20,00 22,00 22, /11/2018

58 A9040 Workers' Compensation ACCOUNT A9050 Unemployment Insurance Unemployment Insurance A9050 Unemployment Insurance ACCOUNT A9055 Disability Insurance Disability Insurance A9055 Disability Insurance ACCOUNT A9060 Health Insurance Health Insurance A9060 Health Insurance ElUIWee BUDGET SECTION Employee Benefits BUDGET SECTION ACCOUNT Debt Service A9710 Serial Bond Principal Federal Aid - Mbba Subsidy Principal Interest Fees A9710 Serial Bond Principal BUDGET SECTION Debt Service BUDGET SECTION Interfund Transfer ACCOUNTCOUNT A9901 Transfer r To Other Funds Transfers Transfers A To D Transfers A To Dm A9901 Transfer To Other Funds ,00 20,00 22,00 22, ,00 20, ,00 20,00 28,00 20, ,00 20,00 28,00 20, ,00 20, ,00 2, ,00 2, ,00 2,00 2,378, ,181, ,181, ,800,00 2,814, ,378, ,181, ,181, ,800,00 2,814, ,378, ,181, ,181, ,800,00 2,814, ,380, ,360, ,345, ,096,65 3,161, (157,044.26) (153,92) (153,92) (146,534.00) (146,534.00) (157,044.26) (153,92) (153,92) (146,534.00) (146,534.00) 1,450,00 1,495,00 1,495,00 1,525,00 1,525,00 652, , , , , ,81 7, , , , ,110, ,113, ,113, ,098, ,098, ,953, ,959, ,959, ,952, ,952, ,953, ,959, ,959, ,952, ,952,06L 1,952, , , , , ,977, ,010, ,107, ,003, , , , , ,794, ,783, ,152, ,767, ,794, ,783, ,152, ,767, /11/2018

59 ACCOUNT A9950 Transfer To Capital Fund- Sales Transfers To Capital Fund A9950 Transfer To Capital Fund-Sales BUDGET SECTION Interfund Transfer FUND A General Fund Transfers To Capital Fund 1,695, ,695, ,00 650,00 1,695, ,00 4,490, ,783, ,802, ,767, ,018, ,298, ,473, ,121, ,775, /11/2018

60 FUND B Solid Waste BUDGET SECTION Home & Community Services ACCOUNT B1990 SOLID WASTE CONTINGENCY Y Transfers 5,00 5,00 5,00 5,00 5,00 5,00 B1990 SOLID WASTE CONTINGENCY I I I 5,00I I 5,00I 5,00 ACCOUNT B8160 Refuse And Garbage Real Property Taxes (1,023,677.36) (1,209,864.00) (1,209,864.00) Other Payments In Lieu Of (66,814.73) (68,091.00) (68,091.00) (75,00) Taxe Tipping Fees (762.50) Recycling Fees (28,443.50) (38,00) (38,00) Interest And Earnings (413.00) Sales Of Real Property Solid Waste State Aid (91,489.09) (58,50) (58,50) (32,00) (47,00) Interfund Transfers I (20,00) (1,231,600.18) (1,374,455.00) (1,374,455.00) (32,00) (122,00) Fulltime 52, , , , , All Other-On Call,Cloth,Stipe, Call,Cloth,Stioe, Advertising 3, ,50 3,50 3,50 3, Clothing Dues Insurance-Liability - 5, ,20 5, , ,60 _ Mileage Expense Office Supplies ,00 1,00 1,00 1, Permits, Fees, Insp,Cert Postage Contracting Services 1,132, ,222, ,316, ,316, ,316, Household 40, ,00 57, ,00 50,00 Hazardouswaste Printing/Paper 1, ,50 1,50 1, Supplies (Not Office) 5, ,00 6, ,00 7, Tires 14, , , ,00 2, State Retirement 8, , , , , /11/2018

61 Social Security 3, ,17 4,17 4, , Workers Compensation 1, , , , , Unemployment Insurance Disability Insurance Health Insurance 8, ,53 8,53 8,52 9, EAP ,280, ,369, ,468, ,463, ,466, B8160 Refuse And Garbage 48, (5,00) 94, ,431, ,344, BUDGE!' BUDGET SECTION Home & Community Services 48, , ,436, ,349, FUND B Solid Waste 48, , ,436, ,349, /11/2018

62 FUND CD Federal Employment Programs BUDGET SECTION Economic Assistance And Opport O000rt ACCOUNT CD6293 Federal Employment Programs a rams Interest And Earnings (12.70) Federal Aid-Federal (283,637.13) (297,499.31) (297,499.31) (280,00) (283,016.13) Employment Interfund Transfers (321,341.12) (604,990.95) (297,499.31) (297,499.31) (280,00) (283,016.13) Fulltime 135, , , , , Overtime Pay Only All Other-On Call,Cloth,Stipe, Computer 25, Data Processing MLR 10, , , , , Advertising Contracts 4, ,00 6,00 12, , , ,46 18, Education 2, , , ,50 10,50 Reimbursements Mileage Expense Office Supplies 1, ,50 2,50 2,50 2, Postage Program Expense 1, , , Telephone Client Tools Training/All Other State Retirement 26, , , , , Social Security 9, , , , , Workers Compensation 5, , , , , Disability Insurance Health Insurance 49, , , , , EAP , , , ,00 283, CD6293 Federal Employment Programs (317,206.44) 3, /11/2018

63 BUDGET SECTION Economic Assistance And Opport FUND CD Federal Employment Programs (317,206.44) 3, (317,206.44) 3, /11/2018

64 FUND CE Community Development BUDGET SECTION Economic Assistance And Opport O000rt ACCOUNT CE8510 Nys Main St Program Interest And Earnings NY Main Street Program NY Main Street Program CE002 PARKVIEW -MAIN STREET PROGRAM Program Expense Program Expense CE002 PARKVIEW -MAIN STREET PROGRAM CE8510 Nys Main St Program BUDGET SECTION Economic Assistance And Opport BUDGET SECTION Interfund Transferi ACCOUNT CE9901 a INTERFUND 1:1111:101: :711:6y TRANSFER!Mk Transfers CE9901 INTERFUND TRANSFER BUDGET SECTION Interfund Transfer FUND CE Community Development TALS (5,450.80) (197,409.49) (202,860.29) (475,00) (475,00) 197, , ,00 475,00 (5,450.80) (5,450.80) 1,20 1,20 1,20 1,20 (4,250.80) 60 11/11/2018

65 FUND CH Consolidated Health BUDGET SECTION General Government Support ACCOUNT CH1710 Consolidated Health Insurance Other Unclassified Revenues CH1710 Consolidated Health Insurance BUDGET SECTION General Government Support BUDGET SECTION Employee Benefits ACCOUNT CH9901 Transfer To Other Funds _ Transfers CH9901 Transfer To Other Funds BUDGET SECTION Employee Benefits FUND CH Consolidated Health I 61 11/11/2018

66 FUND CI Liability Insurance Fund BUDGET SECTION General Government Support ACCOUNT CI1910 Unallocated Insurance Assessments (406,210.93) (452,457.00) (452,457.00) (452,457.00) (452,457.00) Interfund Transfers (128,00) (112,318.67) (385,078.08) (120,699.90) (534,210.93) (564,775.67) (837,535.08) (452,457.00) (573,156.90) Insurance-Liability 465, ,00 451,00 455,00 482,00 465, ,00 451,00 455,00 482,00 CI1910 Unallocated Insurance (68,954.40) (89,775.67) (386,535.08) 2, (91,156.90) ACCOUNT CI1930 Judgements And Claims Insurance-Liability (27,357.83) 50,00 368, ,00 50,00 (27,357.83) 50,00 368, ,00 50,00 CI1930 Judgements And Claims (27,357.83) 50,00 368, ,00 50,00 ACCOUNT CI Coordinator/Safety Interest And Earnings (7.55) Refunds Of Prior Years Expense (7.55) Part Time/Temporary 26, , , , , , , ,70 1, Leased/Service Equipment Literature Nursing Supplies ,00 1,00 1,00 1, Office Supplies Postage Printing/Paper Supplies (Not Office) Telephone Training/All Other ,50 3,50 3,50 3, Social Security 2, , , ,12 2, Workers Compensation 1, ,74 1,74 1, , EAP , , , , , /11/2018

67 .1 W..121 CI Coordinator/Safety BUDGET SECTION General Government Support 32, (64,101.85) 39, , , , , , FUND CI Liability Insurance Fund (64,101.85) 21, , ITIF 63 11/11/2018

68 FUND D County Road Fund BUDGET SECTION Transportation ACCOUNT D5110 Maintenance, Roads And Bridges Roads And Bridges Charges Othe Interest And Earnings Sale Of Scrap And Excess Mater Refunds Of Prior Years Expense Other Unclassified Revenues State Aid-County Road & Bridge Federal Aid-County Road Bridge Interfund Transfers Fulltime Part Time/Temporary Overtime Pay Only Workers Compensation All Other-On Call,Cloth,Stipe, Equipment (Not Car) Advertising Bridge Projects Car Maintenance Clothing Highway Maintenance Highway Pavement Patching Highway Pavement Striping Highway Supplies/Signs Metal Pipes/Culverts Heavy Stone/Gabions Insurance-Liability Leased/Service Equipment (415.00) (156.95) (7,00) (7,00) (7,00) (7,00) (92.80) (16.13) (33,75) (63,75) (39,00) (10,200.60) (180,00) (378,718.00) (208,00) (1,977,475.46) (2,010,000.95) (2,107,000.95) (2,003,131.13) (1,988,356.94) (2,230,750.95) (2,556,468.95) (7,00) (2,257,131.13) 748, , , , , , ,00 10,00 10,00 39, ,20 51,20 51,20 51, , ,86 10,86 10,86 11, , ,00 5,00 5,00 5,00 1, ,00 1,00 1,00 1,00 43, ,00 548, ,00 300,00 1,00 1,00 1, , ,00 25,00 25,00 25,00 33, ,00 50,00 50,00 50,00 37, ,00 52,00 100,00 70,00 34, ,00 45,00 45,00 40,00 20, ,00 20,00 20,00 20,00 111, ,00 110,00 110,00 110,00 3, ,00 4,00 5,00 5,00 9, ,30 12,30 12,30 12,30 3, ,00 10, ,00 7, /11/2018

69 Cinders/Salt 205, ,00 291,30 300,00 300, Training/All Other State Retirement 152, ,53 125,53 113, , Social Security 58, , , , , Workers Compensation 34, ,95 32,95 32, , Unemployment Insurance 1, Disability Insurance 2, , , ,35 2, Health Insurance 311, , , , , EAP Transfers A To D 1,898, ,230, ,583, ,316, ,257, D5110 Maintenance, Roads And Bridges (89,587.94) 26, ,309, BUDGET SECTION Transportation (89,587.94) 26, ,309, FUND D County Road Fund (89,587.94) 26, ,309, /11/2018

70 FUND DM Road Machinery - BUDGET SECTION Transportation ACCOUNT DM5130 Road Machinery Fund Shared Services Vehicle (14,00) (14,00) (14,00) Repair Interest And Earnings (194.33) (20) (20) (20) (20) Sale Of Equipment On (47,573.64) (5,00) (5,00) (5,00) (5,00) Auction S Refunds Of Prior Years Expense Interfund Transfers (347,900.50) (660,799.84) (660,799.84) (643,512.32) (395,668.47) (665,999.84) (679,999.84) (19,20) (662,712.32) Fulltime 167, , , , , Overtime Pay Only 4, ,20 8,20 8,20 8, All Other-On 4, ,86 1,86 1,86 1,86 Call,Cloth,Stipe, Tools 6, ,00 10, ,00 14, Clothing , , ,00 3,00 3,00 3, Electric Utility 14, ,00 15,25 17,00 17, Garbage Disposal 1, ,00 2, ,00 2, Automobile Fuel 20, ,00 32,00 30,00 30, Diesel Fuel 61, ,00 102, ,00 85, Heating Fuel 12, ,50 18, ,50 15, Leased/Service 2, ,00 7,00 7,00 6,00 Equipment Office Equip Maintenance 1,00 1,00 1, Oil 9, ,00 10,00 10,00 10, Radio Repairs ,00 2,00 2,00 2, Repairs 182, ,00 182, ,00 175, Tires 18, ,00 26, ,00 25, Training/All Other State Retirement 27, , , , , Social Security 12, , , , , Workers Compensation 7, , , , , Unemployment Insurance Disability Insurance /11/2018

71 Health Insurance 40, ,20 41,20 37, , EAP Transfers A To Dm ir 596, , , , , DM5130 Road Machinery Fund 201, , , BUDGE!' BUDGET SECTION Transportation 201, = 3, , Ca FUND DM Road Machinery 201, , , /11/2018

72 FUND H Capital Fund BUDGET SECTION General Government Support ACCOUNT H1325 FMAS Project Pro' Contracting Services 7, Software Expense 290,34 7,65 290,34 H1325 FMAS Project I I I 7,65I I 290,34I I I ACCOUNT H1340 Budget Sales Tax Capital Interest And Earnings Interest And Earnings Capital (519,081.01) (498.34) (3,683.84) (300,00) (300,00) (500,00) Refunds Of Prior Years Expense (50) Interfund Transfers Interfund Transfers- All (1,695,874.00) (650,00) Other (2,219,637.19) (300,00) (950,00) (500,00) H1340 Budget I I I I (2,219,637.19) I (300,00) I (950,00) I (500,00) I ACCOUNT H1430 Personnel Capital Projects Software Expense H1430 Personnel Capital Projects I I I I I I ACCOUNT H1450 Elections Voting Machines 110,00 110,00 120,00 120,00 110,00 110,00 120,00 120,00 H1450 Elections I I 110,00I 110,00I 120,00I 120,00I ACCOUNT H1620 Buildings Other Unclassified Revenues State Aid-Court Facilities Interfund Transfers 68 11/11/2018

73 County Clerk's Bldg 120,00 Renovation Fire & Alarms Equipment 16, Route 96 Demo & Asbestos Mowing Tractor 15, ,00 22, Building/Grounds Facility 40, ,00 60, One Ton Pickup & Plow 62,00 62, Renovations 56 Main St 8, ,00 18, PUBLIC SAFETY BLDG 50,00 50,00 RENOVATIONS Roof- Temple Street 140,00 Building' Standby Generator 50,00 50,00 40,00 40, Hvac Control System 39, Court Annex Renovation 100,00 100, Carpeting 10,00 10, Variable Frequency Drive Relac Tip Trailer 8, Truck Box Repair & 15,00 15,00 LiftGate One Ton Flatbed 40,00 40, Boiler 15,00 15, Courthouse Renovations 25,00 25,00 15,00 15, PS Building Water 35,00 35,00 Redundancy R 128, ,00 585,00 232,00 232,00 H1620 Buildings I 128,935.41I 325,00I 585,00I 232,00 232,00 ACCOUNT H1621 Buildings HHS Standby Generator 46, Boiler 15,00 15, Carpeting 25,00 25, HVAC- Air Conditioner 5,00 5,00 Componen 46,62 45,00 45,00 H1621 Buildings HHS 46,62 45,00 45,00 ACCOUNT H1624 Tropical Storm Lee Disaster-Ca 69 11/11/2018

74 State Aid-Fema (229,503.00) (229,503.00) Records Mitigation H1624 Tropical Storm Lee Disaster-Ca (229,503.00) ACCOUNT H1625 Tropical Storm Lee Disaster-Ex Interfund Transfers Records Mitigation H1625 Tropical Storm Lee Disaster-Ex ACCOUNT H1680 Information Technology Software Expense 65, Fiber Optic Lines 27, , Computer 71, ,00 29,00 37,00 51, Equipment (Not Car) 164, ,00 37,37 37,00 51,00 H1680 Information Technology BUDGE!' BUDGET SECTION General Government Support BUDGET SECTION Public Safety 164, (2,101,045.31) 29,00 164,00 37,37 72,71 37,00 434,00 51,00 (52,00) ACCOUNT H3020 Public Safety Communication E E911 Backup Center 10,00 10,00 10,00 10,00 H3020 Public Safety Communication E i. 10,00 10,00 ACCOUNT H3110 Sheriff NYS Legislative Grant (24,070.83) (20,00) (24,070.83) (20,00) Equipment (Not Car) 19, Software Expense Car/Truck 50, ,00 50,00 83,50 83,50 70, ,00 50,00 83,50 83, /11/2018

75 H3110 Sheriff 46, ,00 30,00 83,50 83,50 ACCOUNT H3140 Probation Capital Car/Truck CarlTruck 25,00 25,00 25,00 25,00 H3140 Probation Capital '4.15,1,1,A,1, 25,00 25,00 I I ACCOUNT H3150 Jail Equipment (Not Car) 29, ,30 11, Car/Truck CarfTrue.k 23, , ,30 11,30 H3150 Jail 53, ,30 11,30 ACCOUNT H3360 Homeland Security Grant- CAPITA ST AID-Homeland Security SHS17 SH517 SHSP 17 (41,25) Grant Homeland Security (41,25) Car/Truck CarfTrue.k Car/Truck CarfTrue.k 5H517 SHS17 SHSP 17 41,25 Homeland Security 41,25 H3360 Homeland Security Grant-CAPITA ACCOUNT H3410 FIRE - CAPITAL Car/Truck CarfTrudc 30,00 30,00 H3410 FIRE - CAPITAL 30,00 ACCOUNT H3640 Emergency Management Car/Truck CarfTrudc H3640 Emergency Management ACCOUNT H3641 Lempg Grant Fed-Aid- EMPG-DHSES H3641 Lempg Grant BUDGET SECTION Public Safety ifety 129, ,30 76,30 83,50 83,50 BUDGET SECTION Health 71 11/11/2018

76 ACCOUNT H4011 Public Health Administration State Aid-Public Health (9,00) (9,00) (20,52) (20,52) State Aid-CHIPS (9,00) (9,00) (20,52) (20,52) Car/Truck 25,00 25,00 57,00 57, Software Expense 49,00 25,00 74,00 57,00 57,00 H4011 Public Health Administration I 16,00I 65,00I 36,48I 36,48 I ACCOUNT H4064 PH DENTAL SERVICES Federal Aid -CDBG Dental CDBG COMMUNITY (450,00) Van DEVELOPEMENT BLOCK (450,00) Equipment (Not Car) CDBG COMMUNITY 450,00 DEVELOPEMENT BLOCK 450,00 H4064 PH DENTAL SERVICES BUDGET SECTION Health 16,00 65,00 36,48 36,48 BUDGET SECTION Transportation ACCOUNT H5110 County Road Projects Other Unclassified (1,255.00) Revenues State Aid-CHIPS (1,018,243.40) (1,605,12) (1,605,12) (2,100,00) (2,100,00) State Aid-County Road & (460,994.71) (270,88) (270,88) Bridge State Aid-County Road & H1606 Day Hollow Over (6,964.84) (177,935.16) Bridge Foster Creek State Aid-County Road & H1708 Pennsylvania (101,401.33) Bridge State Aid-County Road & Pavement Rehablitation H1709 WEST RIVER (225,00) Bridge Federal Aid-County Road Bridge Federal Aid-County Road Bridge FEDERAL AID PAVING REHAB Federal Aid-Pennsylvania Ave B ROAD OVER WALKER H1606 Day Hollow Over Foster Creek H1708 Pennsylvania Pavement Rehablitation (37,145.82) (540,807.10) (702,454.18) 72 11/11/2018

77 Federal Aid- E River Rd Bridge (2,166,812.20) (1,876,00) (2,981,389.34) (2,100,00) (2,100,00) Culverts H1709 WEST RIVER 225, Paving Projects - H1607 ROAD PAVE OVER NY WALKER Paving Projects H1701 DAY HOLLOW 709, Paving Projects H1702 ROAD SABIN PAVING ROAD 309, Paving Projects H1703 PAVING WEST RIVER 460, Paving Projects H1708 ROAD Pennsylvania PAVING 676, Paving Projects H1801 Pavement Montrose Rehablitation Turnpike 1,876,00 1,876, Paving Projects H1901 Pavement Dean Rehab Creek Road - 1,400,00 1,400, Paving Projects H1902 Paving Bodle Hill 700,00 700, Bond Bridge Project H1306 Road/Taylor Ellis Creek Road Rd Paving Bond Bridge Project H1401 Bridge Ellis Bin: Creek Bond Bridge Project H1403 Allyn Road Bridge Bond Bridge Project H Coddington Rd 204, Bond Bridge Project H1409 Bridge Glen Rd Bridge 1, Bond Bridge Project H Blewer Rd Bridge 1, Bond Bridge Project H Halsey Valley Rd Bond Bridge Project H1502 Bridge Halsey Valley Rd Bond Bridge Project H1503 Bridge Oak Hill Rd Bridge Bond Bridge Project H DIAMOND VALLEY 781, Bond Bridge Project H1707 ROAD DIAMOND BOND BRIDGE VALLEY 106, Bond Bridge Project H1802 ROAD Kelsey BRIDGE Road 1,100, Bond Bridge Project H1803 Bridge Dean Creek Road 547, Bond Bridge Project H1804 Bridge Harnick Rd. Bridge 100, Non Bond Road And H1606 Day Hollow Over 46, , Bridge Prole Proje Foster Creek 3,296, ,876,00 4,708, ,100,00 2,100,00 H5110 County Road Projects 1,129, ,727,22 ACCOUNT H5130 Road Machinery Fund Dump Truck 100,00 100, Low Boy Trailer 49, Mechanic Truck 55,00 55, Equipment (Not Car) 5,00 5,00 6,00 6, Mowing Tractor Auto Shop Equip/Reno 53, Skidsteer 65,00 69, Tandem Equipment Trailer 35,00 35, /11/2018

78 Tandem Axle Truck 250,00 250, One Ton Pickup & Plow 93, ,70 38,00 38, Roller Walk Behind Striper 1, Mini Excavator 70,00 65, Material Spreader 7,50 7, Fork Lift 60,00 60, Steamer -Roads 10,00 10,00 198, ,50 211,20 494,00 494,00 H5130 Road Machinery Fund 198, ,50 211,20 494,00 494,00 BUDGET SECTION Transportation...J.. I 1,328,226.96I 207,50 1,938,42 494,00 494,00 BUDGET SECTION Economic Assistance And wort Opport ACCOUNT H6010 Social Services Administration State Aid-Social Services (267,389.48) (11,25) (73,811.00) (13,75) (18,75) Admi Federal Aid-Social (24,697.97) (22,50) (22,50) (27,50) (37,50) Services Ad (292,087.45) (33,75) (96,311.00) (41,25) (56,25) Computer 3, , Car/Truck 49, ,00 45,00 55,00 75, Computer Software Expense 369, ,75 422, ,00 145, ,00 75,00 H6010 Social Services Administration 130, ,25 49, ,75 18,75 BUDGET SECTION Economic Assistance And 130, ,25 49, ,75 18,75 Opport BUDGET SECTION Debt Service ACCOUNT H9710 Serial Bond Principal Interest On 2013 Bond Proceeds (3,686.81) (3,686.81) H9710 Serial Bond Principal (3,686.81) BUDGE!' BUDGET SECTION Debt Service (3,686.81) BUDGET SECTION Interfund Transfer ACCOUNT H9901 Interfund Transfer Transfers 3, /11/2018

79 3, H9901 Interfund Transfer 3, BUDGE!' BUDGET SECTION Interfund Interfund Transfer Transfer 3, FUND H Capital Fund (512,202.10) 475,05 2,202, ,061,73 580, /11/2018

80 FUND S Workmans Comp Fund BUDGET SECTION General Government Support ACCOUNT S1710 Workers Compensation Assessments (1,407,738.00) (1,410,104.75) (1,410,104.75) (1,397,772.00) (1,402,327.59) Interest And Earnings (605.69) Interest & Earnings/Cont (288.58) Reser Refunds Of Prior Years (52,886.60) (51,477.00) (51,477.00) (51,477.00) (51,477.00) Expense (1,461,518.87) (1,461,581.75) (1,461,581.75) (1,449,249.00) (1,453,804.59) Fulltime 56, , , , , All Other-On Call,Cloth,Stipe, 19, , , , , Dues Automobile Fuel Insurance-Liability 12,49 13,74 13,64 13,20 13, Investigations ,00 1, Leased/Service Equipment Literature Office Supplies Payment To State 73, ,50 118, ,50 89, Postage Telephone Training/All Other ,00 1, State Retirement 9, , , , , Social Security 3, ,46 4,46 4, , Workers Compensation 1, , , , , Disability Insurance Health Insurance 21, ,20 21,20 20,97 23, EAP , , , , , S1710 Workers Compensation (1,261,836.75) (1,232,89) (1,213,487.90) (1,222,132.00) (1,222,132.00) ACCOUNT S1720 Benefits And Awards Compensation Awards 554, ,00 680,00 650,00 650, /11/2018

81 Legal Fees 1,94 5,00 5,16 3,00 3, Medical Expense 67, ,50 190,50 211,00 211, Medical Awards 113, ,00 156,00 165,50 165, Mileage Expense ,50 10,50 5,00 5,00 738, ,042,00 1,042,16 1,034,50 1,034,50 S1720 Benefits And Awards 738, ,042,00 1,042,16 1,034,50 1,034,50 ACCOUNT S1722 Excess Insurance Insurance-Liability 165,97 190,89 190,89 187, , ,97 190,89 190,89 187, , S1722 Excess Insurance 165,97 190,89 190,89 187, , BUDGET SECTION General Government (357,842.07) 19, Support FUND S Workmans Comp Fund (357,842.07) 19, /11/2018

82 GRAND TOTAL I 922, ,773, ,844, ,700, ,705, /11/2018

83 SCHEDULE 3 ESTIMATED FUND BALANCES AS OF DECEMBER 31, 2018 ESTIMATED FUND BALANCE AS OF DECEMBER 31, 2018, AFTER DEDUCTIONS FOR ESTIMATED FUND ENCUMBRANCES ESTIMATED FUND BALANCES APPROPRIATED BY LEGISLATIVE BOARD-2019 A - GENERAL FUND 21,500,00 B - SOLID WASTE FUND $ 100,00 CI - LIABILITY FUND $ 17,00 D - COUNTY ROAD FUND $ 533,00 DM - ROAD MACHINERY FUND $ 569,00 H - CAPITAL FUND 6,550,00 S - WORKERS COMP $ 3,800,00 $ 21,500,00 $ 2,989, ,00 17,00 533,00 569,00 $ 6,550,00 $ 580,73 3,800,00 TOTAL $ 30,182,00 $ 3,570,562.00

84 SCHEDULE 4 STATEMENT OF ESTIMATED RESERVES AS OF DECEMBER 31, 2018 RESERVE NAME BALANCE DEBT SERVICE RESERVE, ESTABLISHED IN 1994 UNEMPLOYMENT RESERVE, ESTABLISHED IN 1979 STOP DWI RESERVE, ESTABLISHED IN 1981 TOURISM AND RECREATION, ESTABLISHED IN 1990 E 911 EMERGENCY TELEPHONE RESERVE, ESTABLISHED IN 1991 HANDICAPPED PARKING EDUCATION RESERVE CRIMINAL PROCEEDS UNRESTRICTED RESERVE CRIMINAL PROCEEDS FORFEITURE RESERVE, ESTABLISHED IN 1993 $ $ $ $ $ $ $ $ 197, , , , , , SOLID WASTE BUILDING RESERVE $ 38, WORKERS' COMPENSATION CONTRIBUTED RESERVE, ESTABLISHED IN 1994 $ 2,833, CAPITAL RESERVE -PUBLIC IMPROVEMENT BOND 2013 $ 1,001, CAPITAL SOFTWARE RESERVE FUND ESTABLISHED IN 2013 $ 104, CAPITAL HARDWARE RESERVE FUND ESTABLISHED IN 2013 $ 28, CAPITAL RESERVE - PUBLIC LAND, STRUCTURES, & EQUIPMENT $ 3,120, CAPITAL FINANCIAL MANAGEMENT SYSTEM RESERVE FUND ESTABLISHED IN 2014 $ 88, $ 7,633,982.51

85 SCHEDULE 6 STATEMENT OF DEBT AS OF DECEMBER 31, 2018 BONDS OUTSTANDING FUND PURPOSE DATE EFFECTIVE OUTSTANDING PAYMENTS DUE IN 2019 OF NIC INTEREST DECEMBER 31, ISSUE RATE 2018 PRINCIPAL INTEREST MATURITY YEAR Capital Bridge Rehabilitation % $6,495,00 $425,00 $ 431, Build America Bonds Capital Energy Improvement and Bridges % $5,785,00 $1,110,00 $ 134, $12,280,00 $1,535,00 $566,684.34

86 TIOGA COUNTY 2019 PROPERTY TAX RATES PER 1000 INCREASE IN TAX LEVY $345, = 1.54% TAX RATE % CHANGE MUNICIPALITY CHANGE BARTON % BERKSHIRE % CANDOR % NEWARK VALLEY % NICHOLS % OWEGO % RICHFORD % SPENCER % TIOGA % TIOGA COUNTY 2019 RECYCLING PROPERTY TAX INCREASE IN TAX LEVY $139, = 11.54% TAX RATE % CHANGE MUNICIPALITY CHANGE BARTON % BERKSHIRE % CANDOR % NEWARK VALLEY % NICHOLS % OWEGO % RICHFORD % SPENCER % TIOGA % TIOGA COUNTY 2019 COMBINED PROPERTY TAX INCREASE IN TAX LEVY $485, = 2.05% TAX RATE % CHANGE MUNICIPALITY CHANGE BARTON % BERKSHIRE % CANDOR % NEWARK VALLEY % NICHOLS % OWEGO % RICHFORD % SPENCER % TIOGA %

87 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: 11/6/2018 Taxing Jurisdiction: Tioga County - page 1 Fiscal Year Beginning: 2019 Total equalized value in taxing jurisdiction: $ 3,596,865,690 Exemption Code (Column A) Exemption Description (Column B) Statutory Authority (Column C) Number of Exemptions (Column D) Total Equalized Value (Column E) Percentage of Value Exempted (Column F) SPEC DIST USED FOR PURPOSE ESTAB RPTL ,998, % NYS - GENERALLY RPTL 404(1) 48 6,528, % CO - GENERALLY RPTL 406(1) 36 28,651, % TOWN -- GENERALLY RPTL 406(1) ,801, % TOWN - CEMETERY LAND RPTL , % TOWN 0/5 0/S LIMITS - SPECIFIED USES RPTL 406(2) 1 35,625 % VG-GENERALLY - GENERALLY RPTL 406(1) ,957, % VG - CEMETERY LAND RPTL ,098 % VG 0/S LIMITS - SEWER OR WATER RPTL 406(3) 5 161,892 % SCHOOL DISTRICT RPTL ,980, % SPEC DIST USED FOR PURPOSE ESTAB RPTL ,180, % USA- SPECIFIED USES STATE L ,555, % MUNICIPAL INDUSTRIAL DEV AGENCY RPTL 412-a ,933, % MUNICIPAL RAILROAD RPTL , % IN TRUST BY CLERGY FOR CHURCH RPTL , % RES OF CLERGY - RELIG CORP OWNER RPTL ,053, % NONPROF CORP - RELIG(CONST PROD RPTL 420-a ,750, % NONPROF CORP - EDUCL(CONST PROD RPTL 420-a 3 499, % NONPROF CORP - CHAR (CONST PROD RPTL 420-a 22 4,710, % NONPROF CORP - HOSPITAL RPTL 420-a 4 673, % NONPROF CORP - MORAUMENTAL IMP RPTL 420-a 3 803, % NONPROF CORP - SPECIFIED USES RPTL 420-b 44 6,088, % NONPROFIT HEALTH MAINTENANCE ORG RPTL 486-a 2 1,896, % AGRICULTURAL SOCIETY RPTL ,050, % VETERANS ORGANIZATION RPTL ,878, % HISTORICAL SOCIETY RPTL ,829, % INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 33 9,045, % PRIVATELY OWNED CEMETERY LAND RPTL ,640, % RETIREMENT SYSTEM RPTL ,020, % NOT-FOR-PROFIT HOUSING COMPANY RPTL ,678, % NOT-FOR-PROFIT HOUS CO-SR CITS CTR RPTL ,915, % NYS OWNED REFORESTATION LAND RPTL ,872, % TAX SALE - COUNTY OWNED RPTL 406(5) 3 166,890 % VETERANS EXEMPTION INCR/DECR IN RPTL 458(5) 39 1,782, % VETERANS EXEMPTION INCR/DECR IN RPTL 458(5) 6 82,251 % VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 9 291, % VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 6 31,579 % Totals Pg 1 1,149 $852,382, % The exempt amounts do not take into consideration any payments for municipal services. Amount, if any, attributed to payments in lieu of taxes: $ 1,618, (details contained on on RP-495-PILOT)

88 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: 11/6/2018 Taxing Jurisdiction: Tioga County - Continued Page 2 Fiscal Year Beginning: 2019 Total equalized value in taxing jurisdiction: $ 3,596,865,690 Exemption Code (Column A) Exemption Description (Column B) Statutory Authority (Column C) Number of Exemptions (Column D) Total Equalized Value (Column E) Percentage of Value Exempted (Column F) ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 560 6,319, % ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 666 7,861, % ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 480 9,100, % ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 465 9,087, % ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 179 4,713, % ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 135 3,482, % CLERGY RPTL , % AGRICULTURAL BUILDING RPTL ,252, % AGRICULTURAL DISTRICT AG-MKTS L L ,023, % AGRIC LAND-INDIV NOT IN AG DIST AG MKTS L ,009, % PERSONS AGE 65 OR OVER RPTL ,724, % PERSONS AGE 65 OR OVER RPTL ,715, % PERSONS AGE 65 OR OVER RPTL ,781, % PERSONS AGE 65 OR OVER RPTL ,283, % PHYSICALLY DISABLED RPTL , % DISABILITIES AND LIMITED INCOMES RPTL 459-c 7 116,887 % DISABILITIES AND LIMITED INCOMES RPTL 459-c , % SILOS, MANURE STORAGE TANKS, RPTL 483-a 4 559, % TEMPORARY GREENHOUSES RPTL 483-c 2 136,364 % Mass Telecomm Ceiling RPTL 5499-qqqg 2 262, % RAILROAD - PARTIALLY EXEMPT RPTL 489-d&dd 5 9,381, % FOREST LAND CERTD AFTER 8/74 RPTL 480-a 38 1,797, % CONS EASMT, PERPETUAL RPTL ,463 % BUSINESS INVESTMENT PROPERTY POST 8/5 RPTL 485-b 8 799, % BUSINESS INVESTMENT PROPERTY POST 8/5 RPTL 485-b 4 318, % PROPERTY IMPRVMNT IN EMPIRE ZONE RPTL 485-e 2 338, % REDEVELOPMENT HOUSING CO P H Fl L 125 & ,470, % SOLAR OR WIND ENERGY SYSTEM RPTL , % SYSTEM CODE STATUTORY AUTH NOT DEFINED 20 1,427, % SYSTEM CODE STATUTORY NOT AUTHORIZED 5 - % SYSTEM CODE STATUTORY NOT AUTHORIZED 1 - % % % % % % 4, ,747, % Grand Totals Page 1 + Pg 2 5, ,130, % The exempt amounts do not take into consideration any payments for municipal services. Amount, if any, attributed to payments in lieu of taxes: $ 1,618, (details contained on RP-495-PILOT)

89 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: 11/6/2018 Taxing Jurisdiction:._ TIOGA COUNTY Fiscal Year Begining: 2019 Total equalized value in taxing jurisdiction: $ 3,596,865,690 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) 0 $ Municipal Industrial Dev Agency RPTL-412-a 18 $ 1,600, Not-for Profit Housing Company RPTL $ 6, NP Hous Co Sr Citizens Center RPTL $ 7, Redevelopement Housing Company RPTL $ 3,00 Totals 24 $ 1,618,242.00