STEUBEN COUNTY 2014 Budget

Transcription

1 STEUBEN COUNTY dopted November 25, 2013 FINNCE COMMITTEE: Legislative Chair: Joseph Hauryski Lawrence Crossett Chair dministrator/ Officer: Mark lger Gary Swackhamer Vice Chair County Treasurer: Patrick F. Donnelly K Michael Hanna Gary Roush Scott J. VanEtten

2 Summary of - Funds for Total General Economic Development County Road Machinery Health Care Facility Landfill GENERL GOVT SUPPORT 27,213,799 27,213, EDUCTION 9,158,000 9,158, PUBLIC SFETY 19,023,780 19,023, HELTH 27,385,467 14,267, ,118,251 0 TRNSPORTTION 26,264, , ,289,123 4,206, ECONOMIC SST/OPPORTUNITY 67,244,225 67,244, CULTURE & RECRETION 620, , HOME & COMMUNITY SERVICES 6,878,940 1,275, , ,443,678 EMPLOYEE BENEFITS 385, , DEBT SERVICE 2,173, , ,467,025 0 INTERFUND TRNSFERS 623, , , TOTL PPROPRITIONS 186,970, ,171, ,000 21,404,123 4,206,114 14,585,276 5,443,678 REL PROPERTY TXES 76,815 76, REL PROPERTY TX ITEMS 3,683,450 3,683, NON PROPERTY TXES 39,732,250 39,732, DEPRTMENTL INCOME 30,949,890 13,709, ,926,494 5,314,000 INTERGOVERNMENTL CHRGES 2,329,123 1,933, , USE OF MONEY & PROPERTY 2,494,201 2,464, ,000 1, ,000 LICENSES ND PERMITS 2,000 2, FINES ND FORFEITURES 269, , SLES/COMPENSTED LOSS 774,504 51, ,000 29,000 42, ,000 MISCELLNEOUS 492, , ,000 9, INTERFUND REVENUES 4,878,669 1,631, ,750, ,730 0 STTE ID 22,494,977 17,794, ,429, ,951 FEDERL ID 21,872,838 21,872, TOTL REVENUES 130,050, ,701, ,945,818 2,789,500 12,466,167 6,147,951 PPROPRITED SURPLUS 8,097,333 4,672, ,000 1,230, ,000 2,119, ,273 PPROPRITED RESERVES 112, , TOTL SURPLUS/RESERVES 8,210,005 4,785, ,000 1,230, ,000 2,119, ,273 COUNTY TX LEVY 48,710,297 32,685, ,228, ,

3 Summary of - Funds for 2013 Total General Economic Development County Road Machinery Health Care Facility Landfill GENERL GOVT SUPPORT 25,836,270 25,836, EDUCTION 9,158,000 9,158, PUBLIC SFETY 18,932,392 18,932, HELTH 30,372,066 17,350, ,021,921 0 TRNSPORTTION 24,844, , ,280,062 4,114, ECONOMIC SST/OPPORTUNITY 67,730,853 67,730, CULTURE & RECRETION 618, , HOME & COMMUNITY SERVICES 7,278,392 1,243, , ,874,896 DEBT SERVICE 2,167, , ,466,625 0 INTERFUND TRNSFERS 390, , , TOTL PPROPRITIONS 187,328, ,270, ,000 20,420,062 4,114,658 14,488,546 5,874,896 REL PROPERTY TXES 77,860 77, REL PROPERTY TX ITEMS 3,716,429 3,716, NON PROPERTY TXES 38,193,261 38,193, DEPRTMENTL INCOME 34,152,773 17,010, ,926,494 5,215,396 INTERGOVERNMENTL CHRGES 2,848,068 2,461, , USE OF MONEY & PROPERTY 2,498,755 2,473, ,000 4, ,000 LICENSES ND PERMITS 2,000 2, FINES ND FORFEITURES 342, , SLES/COMPENSTED LOSS 774,004 46, ,000 57,000 42, ,000 MISCELLNEOUS 391, , ,000 1, INTERFUND REVENUES 4,342,013 1,597, ,345, ,000 0 STTE ID 21,917,575 18,191, ,688, ,500 FEDERL ID 21,187,763 21,187, TOTL REVENUES 130,445, ,681, ,111,892 2,407,000 12,369,437 5,874,896 PPROPRITED SURPLUS 8,801,606 4,672, ,000 1,230, ,000 2,119,109 0 PPROPRITED RESERVES 86,130 86, TOTL SURPLUS/RESERVES 8,887,736 4,758, ,000 1,230, ,000 2,119,109 0 COUNTY TX LEVY 47,995,575 31,829, ,078,170 1,087,

4 STEUBEN COUNTY BUDGET WHERE THE DOLLRS GO GENERL GOVT SUPPORT 14.56% EDUCTION 4.90% PUBLIC SFETY 10.17% HELTH 7.63% TRNSPORTTION 14.05% ECONOMIC SST/OPPORTUN % LNDFILL 2.91% HELTH CRE FCILITY 7.80% OTHER 2.02% 10% LNDFILL ECONOMIC.SST/OPPORTUN HELTH CRE FCILITY 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 28.06% DEPRTMENTL INCOME 16.55% USE OF MONEY & PROPERTY 1.33% STTE ID 12.03% FEDERL ID 11.70% OTHER 11.11% RESERVES 4.39% SLES TX 14.82% 10% RESERVES OTHER FEDERL ID SLES TX STTE ID REL PROPERTY TXES DEPRTMENT L INCOME USE OF MONEY & PROPERTY EXPENSE CTEGORIES PERSONL SERVICES 24.76% EQUIP & CPITL OUTLY 4.50% CONTRCTUL 53.72% DEBT - PRINCIPL PYMENTS 0.87% DEBT - INTEREST PYMENTS 0.41% EMPLOYEE BENEFITS 15.32% TRNSFERS 0.43% DEBT - INTEREST PYMENTS DEBT - PRINCIPL PYMENTS EXPENSE CTEGORIES EMPLOYEE BENEFITS TRNSFERS PERSONL SERVICES CONTRCTUL EQUIP & CPITL OUTLY

5 Comparative nalysis by Category With Levy - Recommended 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 PUBLIC DEFENDER P DEF-ID TO DEFENSE PD-SSIGNED COUNSEL 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 MUNICIPL SSOCITION DUE JUDGEMENTS ND CLIMS 435, , , ,633-1, % 204, , , ,130 3, % 449, , , , , ,989 12, % 1,305, ,500 1,200,726 1,292,180 74,500 1,217,680-16, % 223,048 30, , ,322 30, ,222 4, % 148, , , ,458 27,356-27,356-10% 1,266, ,743 1,020,587 1,155, , , , % 8,400 8, ,100 10, % 605, , , , , % 171, , , , % 400, , , ,482 21, % 85, ,639 83, ,596 2, % 950, , , , , ,824-7, % 351, , , ,137-23, % 693,299 64, , ,448 64, ,248 24, % 40, , ,000 40, , ,000 0 % 25, , ,000 25, , ,000 0 % 1,084,027 1,085, ,061,401 1,035,000 26,401-27, % 949,708 1,670, , ,778 1,615, ,177-51, % 510, , ,216 1,199, , ,137 51, % 744,551 20, , ,326 20, ,826 21, % 935, , , , , , , % 87,309 62,650 24,659 61,646 61, ,663 ########## 141, ,000 24, , ,000 24,235 0 % 1,776,407 2,123, ,593 1,752,642 2,132, ,412 32, % 71,917 56,875 15,042 55,381 70,000-14,619 29, % 717, , , ,000-45,134 45,134 10% 6,000 6, ,000 6, % 191,720 40, , ,363 40, , % 160, , ,895 76, % 1,670, ,000 1,364,045 1,759, ,000 1,499, , % 134,847 11, , ,797 11, ,297-1, % 11, ,978 12, , % 350, , , ,000 0 % Wednesday, December 04, 2013 Page 1 of 6

6 Comparative nalysis by Category With Levy - Recommended dopted Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change DISTRIBUTION OF SLES TX JUSTICES ND CONSTBLES CONTINGENCY 9,000,000 9,000, ,500,000 7,500, % 5, ,000 5, ,000 0 % 1,300, ,300,000 1,300, ,300,000 0 % GENERL GOVT SUPPORT 27,213,799 17,634,933 9,578,866 25,836,270 16,667,328 9,168, , % COMMUNITY COLLEGE TUITION CORNING COMMUNITY COLLEGE SCS - EDUCTION 600, , , ,000 0 % 3,850, ,850,000 3,850, ,850,000 0 % 4,708,000 2,841,225 1,866,775 4,708,000 2,841,225 1,866,775 0 % EDUCTION 9,158,000 2,841,225 6,316,775 9,158,000 2,841,225 6,316,775 0 % E911 - PUBLIC SFETY COMM SHERIFF SCHOOL RESOURCE OFFICERS COURT SECURITY PROJECT LIFESVER SHERIFF - STOP DWI SHERIFF - NVIGTION PROBTION LTERNTIVE/INCRCERTION INTENSIVE SUPERVISION PRO PROBTION PINS PROGRM LC/SUB BUSE INT PROG JIL TRFFIC SFETY GRNTS STOP DWI NIML SFETY EMERGENCY MNGEMENT EMERGENCY COMMUNICTIONS 3,182, ,000 2,812,542 3,277, ,000 2,877,878-65, % 3,364, ,425 2,698,943 3,393, ,708 2,718,425-19, % 81,000 81, % 958, ,296-36, , ,118-36,308 0 % 2,000 2, % 12,282 12, ,016 30,000-12,984 12,984 10% 42,883 30,400 12,483 35,812 26,900 8,912 3, % 2,190, ,577 1,716,874 2,172, ,794 1,732,172-15, % 154,571 26, , ,647 29, ,735 4, % 1, ,292 4, ,487-3, % 269, ,613 5, , ,099 41,260-35, % 157,341 22, , , ,880 48,567 85, % 7,801,603 1,458,500 6,343,103 7,626,882 1,958,500 5,668, , % % 79,654 47,799 31, , ,164-7,510 39, % 39, ,000 39, ,000 0 % 445,482 41, , ,977 41, ,977 14, % 240, , , ,324 1, % PUBLIC SFETY 19,023,780 4,490,021 14,533,759 18,932,392 5,097,075 13,835, , % PUBLIC HELTH NURSES SPECIL CHILDRENS SERVICE HOME CRE PROGRM LONG-TERM HOME HELTH 1,390, , ,581 1,919,249 1,656, , , % 543, , , , , ,064-29, % ,136,900 1,836, , ,000-10% , ,000 30,200-30,200-10% Wednesday, December 04, 2013 Page 2 of 6

7 Comparative nalysis by Category With Levy - Recommended dopted Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change STD PROGRM IMMUNIZTION CLINICS IMMUNIZTION GRNT-CLINIC LED SCREENING PROGRM TOBCCO WRENESS SODIUM REDUCTION GRNT INJURY PREVENTION GRNT NTHROPOD-BORNE DISESE PH EMERGENCY PREPREDNES DENTL GRNT - FLORIDE COMMUNICBLE DISESES RBIES CONTROL PHYS HNDICPPED-MEDICL ERLY INTERVENTION PROG TB CRE ND TRETMENT COMPREHENSIVE HLTH STUDY JOINT EMERGENCY MEDICL LC CLINIC BTH LCOHOL CLINIC HORNELL LCOHOL CLINIC - CORNING MENTL HELTH DMIN MENTL HELTH CLINIC MENTL HELTH CONTRCT CONTINUING TRETMENT-BTH EMERGENCY OUTRECH COMPEER PROGRM INTENSIVE CSE MGMT DULT HELTH HOME CHILDREN & YOUTH CLINIC SUPPORTIVE CSE MGMT ICM/SCM SERVICE DOLLRS P.R.O.S. 6,050 6, ,050 6, % 20,000 30,000-10,000 35,000 40,000-5,000-5,000-10% 11,070 53,441-42,371 9,270 49,208-39,938-2, % 14,930 44,186-29,256 11,650 40,905-29,255-1 % 15,000 15, ,000 15, % 69, ,344-49, ,658 % 3,000 3, ,000 3, % 1,000 1, ,000 1, % 84,364 84, ,804 88, % ,400 1, % 10,000 5,000 5,000 10,000 5,000 5,000 0 % 38,263 38, ,263 38, % 50,000 29,500 20,500 50,000 29,500 20,500 0 % 725, , ,319 1,307,566 1,017, ,966 27, % 5,500 5, ,500 5, % 1,000 1, ,000 1, % 5, ,625 5, ,625 0 % 706, , , , ,158-61,846-52, % 285, ,678 8, , ,678 6,633 1, % 420, ,531 25, , ,531-35,843 61, % 1,369, , ,088 1,257, , , , % 2,383,972 2,629, ,234 2,498,910 2,492,224 6, , % 2,170,751 2,072,289 98,462 2,078,061 1,979,599 98,462 0 % ,018, , , ,983-10% 218,456 90, , , ,577-26, , % 9,880 9, ,500 10, % 179, ,675 3, , ,991 15,886-12, % 218, ,623 61, ,202 % 2,068,283 2,051,908 16,375 1,825,720 1,765,296 60,424-44, % 201, ,412 45, , ,376 38,556 6, % 84,842 84, ,842 84, % 953,619 1,076, , ,976 % HELTH 14,267,216 12,031,046 2,236,170 17,350,145 14,803,256 2,546, , % Wednesday, December 04, 2013 Page 3 of 6

8 Comparative nalysis by Category With Levy - Recommended dopted Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change 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 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 769, ,100 50, , ,844 50,000 0 % 798, , , ,630 30, % 656, , , ,246 13, % % 9,481, ,481,137 9,440, ,440,858 40, % 6,177, ,177,747 5,303, ,303, , % 1,611, ,611,904 1,584, ,584,377 27, % 2,096, ,096,680 2,077, ,077,650 19, % 365, ,000-19, , ,000-23,141 3, % 100, , , ,000 0 % 115, , , ,000-25, % 0 4,560,818-4,560, ,726,892-3,726, , % 4,027, ,027,701 3,932, ,932,833 94, % 178, , , ,825-3, % 0 2,789,500-2,789, ,407,000-2,407, , % TRNSPORTTION 26,379,337 8,454,418 17,924,919 24,984,564 6,918,736 18,065, , % 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 STTE TRINING PROGRM SFETY NET HOME ENERGY SSISTNCE EMERGENCY ID FOR DULTS SOUTHERN TIER FOOD BNK 17,835,727 11,851,492 5,984,235 17,258,437 11,613,832 5,644, , % 340,700 35, , , , ,870 3, % 325, , , , , ,197 4, % 1,592,518 1,592, ,662,518 1,662, % 708, , ,924 35,350 22,725 12, , % 2,374,702 2,225, ,000 2,176,702 2,027, ,000 0 % 4,609,702 3,998, ,065 4,691,517 4,065, ,677-14, % 20,277, ,000 19,577,343 21,478,558 1,000,000 20,478, , % 1,400 1, ,400 1, % 3,200,000 3,200, ,100,000 3,100, % 7,395,000 4,370,686 3,024,314 6,325,000 4,266,182 2,058, , % ,859, ,388 1,347,443-1,347,443-10% 300, , , ,000 0 % 4,100,000 1,398,100 2,701,900 3,800,000 1,352,957 2,447, , % 250, , , , % 60,000 30,800 29,200 50,000 25,800 24,200 5, % 40, ,000 40, ,000 0 % Wednesday, December 04, 2013 Page 4 of 6

9 Comparative nalysis by Category With Levy - Recommended dopted Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change TOURISM & PUBLICITY VETERNS SERVICE WEIGHTS ND MESURES RSVP PROGRM FOR GING - DMIN NUTRITION CSE PROGRMS EISEP GRNT TITLE III B SERVICES GING - OTHER SERVICES PROJECT CRE 877, , , , % 255,236 38, , ,395 8, ,741-27, % 322,121 57, , ,672 57, ,672 7, % 151, ,761 42, , ,761 55,993-13, % 919, , , , , ,835 23, % 644, , , , , ,866 0 % 27,283 27, ,283 27, % 271, ,913 60, , ,913 60,000 0 % 272, ,152 49, , ,152 49,207 0 % 72,311 59,811 12,500 72,311 59,811 12,500 0 % 18,464 18, ,464 18, % ECONOMIC SST/OPPORTUNITY 67,244,225 33,025,862 34,218,363 67,730,853 32,973,003 34,757, , % OTHER CULTURE/RECRETION PRKS YOUTH PROGRMS YOUTH GENCY CONTRCTS SPECIL DELINQUENCY PREV SOUTHERN TIER LIBRRY SYS HISTORIN 46,000 46, ,000 46, % 240,779 35, , ,280 35, ,280-2, % 127,798 20, , ,369 20, ,118 2, % 49,283 37,924 11,359 49,283 37,924 11,359 0 % 17,821 17, ,821 17, % 99, ,500 99, ,500 0 % 39, ,025 37, ,312 1, % CULTURE & RECRETION 620, , , , , ,569 1, % CM PLNNING FFIRMTIVE CTION ENVIRONMENTL CONTROL SOIL & WTER CONSERVTION FISH ND GME FORESTRY UPPER FIVE MILE CREEK MRSH DITCH WTERSHED WNET LMOK LKE DIST. GRICULTURE & LIVESTOCK OTHER HOME & COMM SERVICE ECONOMIC DEVELOPMENT 294,775 3, , ,372 8, ,572 10, % % 1, ,475 1, ,475 0 % 225, , , ,676 1, % 3, ,000 3, ,000 0 % 7, ,500 7, ,500 0 % 46,625 46, ,550 47, % 12, ,500 12, ,500 0 % 60,362 30,190 30,172 33,940 30,310 3,630 26, % 424, , , ,983 1, % 198, , , , % 160, , , ,000 0 % Wednesday, December 04, 2013 Page 5 of 6

10 Comparative nalysis by Category With Levy - Recommended dopted Expenses Revenues Net Cost Expenses Revenues Net Cost Net Change % Change HOME & COMMUNITY SERVICES 1,435, ,615 1,156,647 1,403, ,660 1,116,836 39, % EF EL HELTH CRE FCILITY REFUSE ND GRBGE 14,585,276 12,466,167 2,119,109 14,488,546 12,369,437 2,119,109 0 % 5,443,678 6,147, ,273 5,874,896 5,874, ,273 % ENTERPRISE FUNDS 20,028,954 18,614,118 1,414,836 20,363,442 18,244,333 2,119, , % UNDISTRIBUTED FRINGE 385, , ,000 % EMPLOYEE BENEFITS 385, , ,000 #Div/0! SERIL BONDS 706, , , ,625 6, % DEBT SERVICE 706, , , ,625 6, % TRNSFER TO CPITL PROJ 508, , , , , % INTERFUND TRNSFERS 508, , , , , % SLES ND USE TX OTHER NON-PROPERTY TXES PYMENTS IN LIEU OF TXES INT & PEN ON REL PROP INTEREST ERNINGS OTHER UNCLSSIFIED REV OTB DISTRIBUTED ERNINGS 0 27,700,000-27,700, ,700,000-27,700,000 0 % 0 1,100,000-1,100, ,000,000-1,000, ,000-1% 0 2,083,450-2,083, ,116,429-2,116,429 32, % 0 1,300,000-1,300, ,300,000-1,300,000 0 % 0 250, , , ,000 0 % 0 12,000-12, ,000-12,000 0 % 0 78,000-78, ,000-78,000 0 % UNLLOCTED REVENUES 0 32,523,450-32,523, ,456,429-32,456,429-67, % D.W.I RESERVE PPROP.SURPLUS WTERSHED RESER. 0 70,000-70, ,000-70,000 0 % 0 8,097,333-8,097, ,801,606-8,801, , % 0 42,672-42, ,130-16,130-26, % SURPLUS/RESERVE TOTL 0 8,210,005-8,210, ,887,736-8,887, , % COUNTY WIDE TX LEVY 186,970, ,260,689 48,710, ,328, ,332,777 47,995, , % Wednesday, December 04, 2013 Page 6 of 6

11 BUDGET INDEX GENERL FUND NME DEPT PGE DMINISTRTOR DULT FMILY TYPE HOMES DULT HELTH HOME FFIRMTIVE CTION GING - OTHER SERVICES GRICULTURE & LIVESTOCK LC CLINIC BTH LC/SUB BUSE INT PROG LCOHOL CLINIC - CORNING LCOHOL CLINIC HORNELL LTERNTIVE/INCRCERTION NIML SFETY NTHROPOD-BORNE DISESE UDITOR 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 COMMUNICBLE DISESES COMMUNITY COLLEGE TUITION COMPEER PROGRM COMPREHENSIVE HLTH STUDY CONTINGENCY GENERL FUND NME DEPT PGE CONTINUING TRETMENT-BTH CORNING COMMUNITY COLLEGE 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 DSS - CLIENT RELTED E911 - PUBLIC SFETY COMM 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 HELTHY COMMUNITIES HISTORIN HOME CRE PROGRM Page 1 of 4

12 BUDGET INDEX GENERL FUND NME DEPT PGE HOME ENERGY SSISTNCE HOMELND SECURITY HOMELND SECURITY SHERIFF HOMELESS PREV/REHOUSING ICM/SCM SERVICE DOLLRS 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 GENERL FUND NME DEPT PGE MUNICIPL SSOCITION DUE NUTRITION OTHER CULTURE/RECRETION OTHER HOME & COMM SERVICE P DEF-ID TO DEFENSE P.R.O.S PRKS PD-SSIGNED COUNSEL PERSONNEL PH EMERGENCY PREPREDNESS PHYS HNDICPPED-MEDICL PLNNING PROBTION PROBTION PINS PROGRM PROGRM FOR GING - DMIN PROJECT CRE PROJECT LIFESVER PUBLIC DEFENDER PUBLIC HELTH NURSES PURCHSING RBIES CONTROL REL PROP SSESSMENT RECORDS MNGEMENT REGIONL E-911 PLNNING RSVP SFETY NET SCHOOL RESOURCE OFFICERS SCS - EDUCTION SELF-INSURNCE DMIN SERIL BONDS Page 2 of 4

13 BUDGET INDEX GENERL FUND NME DEPT PGE SERVICES FOR RECIPIENTS SHERIFF SHERIFF - NVIGTION SHERIFF - STOP DWI SOCIL SERVICES DMIN SODIUM REDUCTION GRNT SOIL & WTER CONSERVTION SOUTHERN TIER FOOD BNK SOUTHERN TIER LIBRRY SYS SPECIL CHILDRENS SERVICE SPECIL DELINQUENCY PREV STTE TRINING PROGRM STD PROGRM 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 GRNTS TRNSFER TO CPITL PROJ TRESURER UNLLOCTED REVENUES UNDISTRIBUTED FRINGE UNIFIED COURT COSTS UPPER FIVE MILE CREEK VETERNS SERVICE GENERL FUND NME DEPT PGE WNET LMOK LKE DIST WEIGHTS ND MESURES YOUTH GENCY CONTRCTS YOUTH PROGRMS ECONOMIC DEVELOPMENT FUND NME DEPT PGE ECONOMIC DEVELOPMENT COUNTY ROD FUND NME DEPT PGE 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 Page 3 of 4

14 BUDGET INDEX HELTH CRE FCILITY FUND NME DEPT PGE CTIVITIES DMINISTRTION CRDIOLOGY CENTRL SERVICE SUPPLY DENTL SERVICES DEPRECITION EXPENSE DIETRY SERVICES FISCL SERVICES GIFT SHOP GROUNDS HOUSEKEEPING INSURNCE LBORTORY LUNDRY & LINEN SERVICE MEDICL DIRECTOR MEDICL RECORDS NURSING DMINISTRTION NURSING INSERVICE ED OCCUPTIONL THERPY PHRMCY PHYSICL THERPY PLNT OPERTION & MINT PSYCHOLOGICL SERVICES RDIOLOGY SERIL BONDS SKILLED NURSING CRE SOCIL SERVICES - HCF SPEECH THERPY TRNSPORTTION UNLLOCTED REVENUES REFUSE ND GRBGE FUND NME DEPT PGE BTH LNDFILL - CELL #2 EL BTH LNDFILL CELL #3 EL BTH LNDFILL EXPNSION EL ERWIN TRNSFER STTION GRBGE COMPCTOR EL HORNELL TRNSFER STTION INCTIVE LNDFILLS LNDFILL DMINISTRTION LECHTE TNK REPIR EL LFG SYSTEM UPGRDE EL N LINDLEY CTIVE LNDFILL NEW BTH LNDFILL PVE HUL ROD TO SHOP EL PVE/FENCE TRNS STTIONS EL PRETRETMENT PLNT RECYCLING RECYCLING FCILITY-BTH EL UNLLOCTED REVENUES UPGRDE LTP FORCE MIN EL UPGRDE/REPLCE SCLES EL WYLND TRNSFER STTION Page 4 of 4

15 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev LEGISLTIVE BORD SLRIES & WGES 201, ,00 202, % 178, ,00 202,00 * TOTL PERSONL SERVICES 201, ,00 202, % 178, ,00 202, MCH & EQUIP - MISC 6, % * TOTL EQUIPMENT 6, % TELEPHONE - CHRGEBCKS % PRINTING , % COPYING % POSTGE % TRINING & CONFERENCES 10, ,50 12, % 8, ,50 13, STC LEDERSHIP CONFERENCE % DT PROCESSING EQUIPMENT 7, , % 4,00 4, INSURNCE , , % 1, , , MINTENNCE IN LIEU/RENT 18, , , % 23, , , DVERTISING 3, % 2, BORD OF ETHICS % MOTOR POOL CHRGEBCKS % EMPLOYEE MILEGE 14, ,60 12, % 7, ,60 12, MELS & OTHER EMP EXPENSE % EMPLOYEE RECOGNITION 1, ,00 2, % 1, ,00 2, OTHER EXPENSES % * TOTL CONTRCTUL EXPENS 54, , , % 48, , , NYS EMPLOYEES RETIREMENT 29, , , % 30, , , SOCIL SECURITY 14, , , % 11, , , WORKERS' COMPENSTION 9,84 11, , % 11, , , GROUP MEDICL INSURNCE 107, ,90 115, % 106, , , RETIREE HELTH, DENTL, V 0.0% 3, , * TOTL EMPLOYEE BENEFITS 160, , , % 159, , , TOTL PPROPRITIONS 423, , , % 386, ,42 435, REFUND-PR YERS EXPENSE 20, % * SUBTOTL REVENUES 20, % TOTL REVENUES 20, % COUNTY COST 402, , , % 386, ,42 435,42 Thursday, December 05, 2013 Page 1 of 268

16 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev CLERK - LEGISLTIVE BORD SLRIES & WGES 103, , , % 93, , , * TOTL PERSONL SERVICES 103, , , % 93, , , MCH & EQUIP - MISC % * TOTL EQUIPMENT % TELEPHONE - CHRGEBCKS , , % , , COPYING % MEMBERSHIP, DUES, LICENSE % TRFFIC SFETY BORD DUES % POSTGE % POSTGE - G DISTRICT % OFFICE SUPPLIES ,10 1,10 7.6% ,10 1, TRINING & CONFERENCES 2, ,50 2, % 2, ,50 2, INSURNCE % MINTENNCE IN LIEU/RENT 11, , , % 14, , , DVERTISING 1, ,25 1, % ,25 1, MOTOR POOL CHRGEBCKS % EMPLOYEE MILEGE % MELS & OTHER EMP EXPENSE % OTHER EXPENSES % * TOTL CONTRCTUL EXPENS 17, , , % 19, , , NYS EMPLOYEES RETIREMENT 17, , , % 19, , , SOCIL SECURITY 7, , , % 6, , , WORKERS' COMPENSTION 4, , , % 5, ,17 6, GROUP MEDICL INSURNCE 32, , , % 32, , , RETIREE HELTH, DENTL, V 0.0% * TOTL EMPLOYEE BENEFITS 62, , , % 64, , , TOTL PPROPRITIONS 185, ,13 201, % 176, , , REFUND-PR YERS EXPENSE 6, % * SUBTOTL REVENUES 6, % TOTL REVENUES 6, % COUNTY COST 178, ,13 201, % 176, , , Thursday, December 05, 2013 Page 2 of 268

17 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev UNIFIED COURT COSTS INSURNCE 4, , , % 4, , , MINTENNCE IN LIEU/RENT 341, ,00 432, % 432,00 444, , REPIRS/MINT-BLDG & PROP 25, % 25, * TOTL CONTRCTUL EXPENS 345, , , % 461, , , TOTL PPROPRITIONS 345, , , % 461, , , COURT FCIL INCENTIVE ID 202, , , % 67, , , * SUBTOTL REVENUES 202, , , % 67, , , TOTL REVENUES 202, , , % 67, , , COUNTY COST 142, , , % 393, , , Thursday, December 05, 2013 Page 3 of 268

18 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev DISTRICT TTORNEY SLRIES & WGES 689, , , % 635, , , MELS (TXBLE) % OVERTIME 3,00 0.0% * TOTL PERSONL SERVICES 689, , , % 635, , , MCH & EQUIP - MJOR 39, ,50 28, % 28, MCH & EQUIP - MINOR % ,00 5, MCH & EQUIP - MISC % * TOTL EQUIPMENT 39, ,65 29, % 28, ,35 5, CELLULR PHONE-CHRG BCK ,25 1, % ,25 1, TELEPHONE - CHRGEBCKS 8, , , % 6, , , PRINTING % COPYING 4, ,50 5, % 5, ,40 4, MEMBERSHIP, DUES, LICENSE 3,54 3,00 1, % 1,48 3,50 3, POSTGE 3, ,00 4, % 3, ,50 3, OFFICE SUPPLIES 4, ,50 2, % 2, ,00 3, BOOKS & SUBSCRIPTIONS 6, ,50 6, % 3, ,00 4, LW BOOKS 4, ,50 6, % 3, ,50 4, TRINING & CONFERENCES 1, ,00 2, % 2, ,45 3, INSURNCE 2, , , % 1, , , MINTENNCE IN LIEU/RENT 28, , , % 36,36 37, , OPERTING SUPPLIES % EDUCTION MTERILS 1,00 0.0% WITNESS FEES 5, ,00 5, % 5, ,00 5, PROFESSIONL WITNESS 1, ,50 1, % ,00 2, TRNSCRIPTS 5, ,00 10, % 9, ,00 6, INVESTIGTION EXPENSE ,00 3, % 2, ,00 4, GRNT BSED INVESTIGTION 4,50 4, % 1, ,50 4, OFFICE EQUIP MINTENNCE % CONTRCTS FOR SERVICES % OPERTION OF VEHICLES 5, ,00 3, % 2, ,00 2, VEHICLE FUEL CHRGEBCKS 12, ,00 14, % 11, ,00 12, MOTOR POOL CHRGEBCKS 1, , % 1, ,00 2, EMPLOYEE MILEGE 9, ,00 7, % 6, ,50 6, MELS & OTHER EMP EXPENSE , % ,00 1, OTHER EXPENSES 50 1, % * TOTL CONTRCTUL EXPENS 112, , , % 111, , , NYS EMPLOYEES RETIREMENT 121, , , % 124, , , SOCIL SECURITY 48, , , % 45, , , WORKERS' COMPENSTION 31, , , % 37, , , GROUP MEDICL INSURNCE 131, , , % 151, , , RETIREE HELTH, DENTL, V 0.0% 4, , * TOTL EMPLOYEE BENEFITS 333, , , % 358, , , Thursday, December 05, 2013 Page 4 of 268

19 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev DISTRICT TTORNEY TOTL PPROPRITIONS 1,174, ,292,18 1,297, % 1,134, ,305, ,305, RESTITUTION % D DRIVER DIVERSION PROG. 0.0% 30,00 30, SERVICES-STLS-DV VW 8, % 2, INTEREST ERNINGS % SLE OF EQUIPMENT % REFUND-PR YERS EXPENSE 28, % NDDI PRESCRIPTION DRUG G 5, % 5, OTHER UNCLSSIFIED REV % DISTRICT TTORNEY SLRY 59, ,00 59, % 66, ,00 59, STTE ID-LEGISLTIVE GRN 4,50 4, % 4,50 4,50 4, ID TO PROSECUTION 27, % DCJ-STOP DV/WOMEN ,00 11,00 0.0% 11,00 11, BRYNE JG GRNT , % * SUBTOTL REVENUES 165, ,50 79, % 78, ,50 104, TOTL REVENUES 165, ,50 79, % 78, ,50 104, COUNTY COST 1,009, ,217,68 1,218, % 1,055, ,200, ,200, Thursday, December 05, 2013 Page 5 of 268

20 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev D-CREER CRIMINL PROS SLRIES & WGES 134, , , % 121, ,12 141,12 * TOTL PERSONL SERVICES 134, , , % 121, ,12 141, NYS EMPLOYEES RETIREMENT 23, , , % 24, , , SOCIL SECURITY 9, ,62 10, % 8, , , WORKERS' COMPENSTION 6, , , % 7, ,06 8, GROUP MEDICL INSURNCE 29, ,45 33, % 30, , , * TOTL EMPLOYEE BENEFITS 68, , , % 71, , , TOTL PPROPRITIONS 202, , , % 193, , , ID TO PROSECUTION 30,10 30, % 12, ,10 30,10 * SUBTOTL REVENUES 30,10 30, % 12, ,10 30, TOTL REVENUES 30,10 30, % 12, ,10 30, COUNTY COST 202, , , % 181, , , Thursday, December 05, 2013 Page 6 of 268

21 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev D - STOP DWI SLRIES & WGES 72, ,00 82, % 71, ,64 83,64 * TOTL PERSONL SERVICES 72, ,00 82, % 71, ,64 83, TELEPHONE - CHRGEBCKS , , % , , MEMBERSHIP, DUES, LICENSE % POSTGE % OFFICE SUPPLIES 2, ,50 3, % 2, ,60 2, BOOKS & SUBSCRIPTIONS 2, ,10 1, % ,10 2, INSURNCE % TRNSCRIPTS 15, ,00 13, % 12, ,00 10, VEHICLE FUEL CHRGEBCKS 2, % 1,00 1, EMPLOYEE MILEGE 1, ,70 3, % 2, ,20 1,20 * TOTL CONTRCTUL EXPENS 23, , , % 20, , , NYS EMPLOYEES RETIREMENT 12, , , % 14, , , SOCIL SECURITY 5, , , % 5, , , WORKERS' COMPENSTION 3, ,68 3, % 3, ,75 4, GROUP MEDICL INSURNCE 12, , , % 15, , , * TOTL EMPLOYEE BENEFITS 34, , , % 39, ,80 45, TOTL PPROPRITIONS 129, , , % 132, , , STOP DWI FINES 129, , , % 148, , * SUBTOTL REVENUES 129, , , % 148, , TOTL REVENUES 129, , , % 148, , COUNTY COST 27, , % 132, Thursday, December 05, 2013 Page 7 of 268

22 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev D - ENHNCED FORFEITURES PROSECUTION EN-FORFEITURE 13, , % 9, PROSECUTION-D-STTE POLI 2, , % * TOTL CONTRCTUL EXPENS 16, , % 9, TOTL PPROPRITIONS 16, , % 9, FORFEITURE SSET PROCEEDS 13, % 9, * SUBTOTL REVENUES 13, % 9, TOTL REVENUES 13, % 9, COUNTY COST 3, , % Thursday, December 05, 2013 Page 8 of 268

23 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev PUBLIC DEFENDER SLRIES & WGES 633, , , % 571, , , STIPENDS-PUBLIC DEFENDER 12, ,00 12, % 10, ,00 12,00 * TOTL PERSONL SERVICES 645, , , % 581, , , TELEPHONE - CHRGEBCKS 4, , , % 3, , , PRINTING % COPYING 2, ,50 2, % 2, ,50 2, MEMBERSHIP, DUES, LICENSE 2, , % 1, POSTGE 2, ,00 3, % 2, ,00 3, OFFICE SUPPLIES 1, ,60 2, % 1, ,60 2, LW BOOKS 11, ,00 11, % 9, ,00 8, TRINING & CONFERENCES 3, ,50 19, % 5, ,50 7, SOFTWRE 28, % 16, SOFTWRE MINTENNCE 4, % 4, INSURNCE ,16 1, % 1, , , MINTENNCE IN LIEU/RENT 16, , , % 20, , , CONSULTNTS-PROFESSIONL 1, % PROFESSIONL WITNESS ,50 1, % 1,00 2,00 2, INTERPRETER FEES % TRNSCRIPTS 16, ,00 4, % 2, ,00 10, INVESTIGTION EXPENSE 8, ,50 33, % 33, ,50 5, OFFICE EQUIP MINTENNCE % MOTOR POOL CHRGEBCKS % EMPLOYEE MILEGE 11, ,50 8, % 7, ,50 7, MELS & OTHER EMP EXPENSE % OTHER EXPENSES % PRE-TRIL RELESE PLN % * TOTL CONTRCTUL EXPENS 86, , , % 116, , , NYS EMPLOYEES RETIREMENT 106, , , % 111, , , SOCIL SECURITY 47, , , % 43, , , WORKERS' COMPENSTION 31,26 36, , % 35, , , UNEMPLOYMENT INSURNCE 4, % GROUP MEDICL INSURNCE 163, , , % 185, , , * TOTL EMPLOYEE BENEFITS 354, , , % 375, , , TOTL PPROPRITIONS 1,085, ,155, ,303, % 1,074, ,266,33 1,266, REFUND-PR YERS EXPENSE 29, % INDIGENT LEGL ID 210, , , % 140, , , INDIGENT LEGL SERV GRNT 18, , , % 17, , , * SUBTOTL REVENUES 258, , , % 158, , , TOTL REVENUES 258, , , % 158, , , Thursday, December 05, 2013 Page 9 of 268

24 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev PUBLIC DEFENDER COUNTY COST 826, , , % 915, ,020, ,020, Thursday, December 05, 2013 Page 10 of 268

25 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev P DEF-ID TO DEFENSE SSIGNED COUNSELOR 10,10 10,10 0.0% 8,40 8,40 * TOTL CONTRCTUL EXPENS 10,10 10,10 0.0% 8,40 8, TOTL PPROPRITIONS 10,10 10,10 0.0% 8,40 8, MOPP GRNT 8,40 10,10 10, % 8,40 8,40 8,40 * SUBTOTL REVENUES 8,40 10,10 10, % 8,40 8,40 8, TOTL REVENUES 8,40 10,10 10, % 8,40 8,40 8, COUNTY COST -8,40 0.0% -8,40 Thursday, December 05, 2013 Page 11 of 268

26 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev PD-SSIGNED COUNSEL POSTGE , % ,00 10, SSIGNED COUNSELOR 609, % FELONY SSIGNED COUNSEL 72,00 260, % 257, ,00 122, VIOLTIONS SSIGNED COUNS 27,00 9, % 5, ,00 27, MISDEMENOR SSIGNED CO 94,50 39, % 39, ,50 94, FMILY CRT SSIGNED COUNS 256,50 299, % 296, ,50 306, SSIGNED COUNSEL-DMIN 39,90 45,90 45, % 38, ,90 45,90 * TOTL CONTRCTUL EXPENS 649, ,90 655, % 637, ,90 605, TOTL PPROPRITIONS 649, ,90 655, % 637, ,90 605, COUNTY COST 649, ,90 655, % 637, ,90 605,90 Thursday, December 05, 2013 Page 12 of 268

27 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev MEDICL EXMINER/CORONER SLRIES & WGES 43,74 50,60 50, % 32,36 50,60 50, IDES & SSISTNTS 4, ,00 8, % 4, ,00 8,00 * TOTL PERSONL SERVICES 48, ,60 58, % 36, ,60 58, MCH & EQUIP - MISC % * TOTL EQUIPMENT % TELEPHONE-DIRECT PYMTS % COPYING % MEMBERSHIP, DUES, LICENSE % POSTGE % TRINING & CONFERENCES 1,10 1,00 1, % 1, ,00 1, INSURNCE % OPERTING SUPPLIES 3, ,00 2, % 2, ,00 3, MONROE CO MEDICL EXMINR 87, , , % 90, , , OPERTION OF VEHICLES ,50 1, % 1, ,50 1, VEHICLE FUEL CHRGEBCKS 2, ,00 2, % 1, ,00 3, TRNSPORTTION 1, ,00 3, % 2, ,00 3, EMPLOYEE MILEGE , % ,25 1,25 * TOTL CONTRCTUL EXPENS 97, ,20 103, % 101, , , NYS EMPLOYEES RETIREMENT 2, , , % 2, , , SOCIL SECURITY 3, , , % 2, , , WORKERS' COMPENSTION 2,16 2, , % 2, , , * TOTL EMPLOYEE BENEFITS 8, , , % 7, , , TOTL PPROPRITIONS 154, , , % 146, , , COUNTY COST 154, , , % 146, , , Thursday, December 05, 2013 Page 13 of 268

28 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev DMINISTRTOR SLRIES & WGES 230, , , % 207, , , * TOTL PERSONL SERVICES 230, , , % 207, , , MCH & EQUIP - MISC % * TOTL EQUIPMENT % CELLULR PHONE-CHRG BCK % TELEPHONE - CHRGEBCKS 1, , , % , , PRINTING % COPYING % MEMBERSHIP, DUES, LICENSE 1, ,85 1, % 1, ,85 1, POSTGE % OFFICE SUPPLIES % BOOKS & SUBSCRIPTIONS % TRINING & CONFERENCES ,40 2, % 1, ,40 2, INSURNCE % MINTENNCE IN LIEU/RENT 4, , , % 5, , , MOTOR POOL CHRGEBCKS ,25 1, % 1, ,25 1, EMPLOYEE MILEGE % MELS & OTHER EMP EXPENSE % OTHER EXPENSES % * TOTL CONTRCTUL EXPENS 12, , , % 12, , , NYS EMPLOYEES RETIREMENT 39, ,80 48, % 42, , , SOCIL SECURITY 16, , , % 15, , , WORKERS' COMPENSTION 10, , , % 12, , , GROUP MEDICL INSURNCE 35, , , % 42, ,02 53,02 * TOTL EMPLOYEE BENEFITS 102, , , % 112, , , TOTL PPROPRITIONS 345, , , % 333, , , REFUND-PR YERS EXPENSE 6, % * SUBTOTL REVENUES 6, % TOTL REVENUES 6, % COUNTY COST 338, , , % 333, , , Thursday, December 05, 2013 Page 14 of 268

29 Steuben County Expense/ Original Modified Expense/Rev ctual YTD Requested dopted /Revenue /Mod Expense/Rev UDITOR SLRIES & WGES 46, , , % 41, , , * TOTL PERSONL SERVICES 46, , , % 41, , , TELEPHONE - CHRGEBCKS % COPYING % MEMBERSHIP, DUES, LICENSE % POSTGE % OFFICE SUPPLIES % TRINING & CONFERENCES % INSURNCE % MINTENNCE IN LIEU/RENT 1, ,36 1, % 1, ,40 1, EMPLOYEE MILEGE % MELS & OTHER EMP EXPENSE % OTHER EXPENSES % 5 5 * TOTL CONTRCTUL EXPENS 1, , , % 1, , , NYS EMPLOYEES RETIREMENT 8, , , % 8, , , SOCIL SECURITY 3, , , % 3, , , WORKERS' COMPENSTION 2, , , % 2, , , GROUP MEDICL INSURNCE 15, , , % 16, , , RETIREE HELTH, DENTL, V 0.0% * TOTL EMPLOYEE BENEFITS 29, , , % 30, , , TOTL PPROPRITIONS 77, , , % 73, , , REFUND-PR YERS EXPENSE 2, % * SUBTOTL REVENUES 2, % TOTL REVENUES 2, % COUNTY COST 74, , , % 73, , , Thursday, December 05, 2013 Page 15 of 268