County of SCHUYLER, NEW YORK ANNUAL BUDGET. For the Fiscal Year January 1, 2013 to December 31, 2013

Transcription

1 2013 County of SCHUYLER, NEW YORK ANNUAL BUDGET For the Fiscal Year January 1, 2013 to December 31, 2013 Tentative Budget October 29, 2012 Adopted December 10, 2012 Chairman Dennis A. Fagan Doris L. Karius, District III Barbara Halpin, District III Glenn R. Larison, District III Stewart F. Field, Jr., District I Thomas M. Gifford, District II Michael A. Yuhasz, District II Philip C. Barnes, District II Budget Officer/County Administrator Timothy O Hearn Clerk of Legislature and Auditor Stacy B. Husted

2 2013 TENTATIVE BUDGET TABLE OF CONTENTS DETAILED EXPENDITURES GENERAL FUND GENERAL GOVERNMENT ADMINISTRATION LEGISLATIVE BOARD 1-2 DISTRICT ATTORNEY 3-4 PUBLIC DEFENDER 5-6 JUSTICE OF THE PEACE 7 CORONERS 8 COUNTY ADMINISTRATOR 9 COUNTY TREASURER FIXED ASSETS 12 REAL PROPERTY TAX 13 TAX ADVERT. & EXPENSE 14 COUNTY CLERK COUNTY ATTORNEY 17 HUMAN RESOURCES 18 CIVIL SERVICE 19 BOARD OF ELECTIONS 20 RECORDS MANAGEMENT 21 CENTRAL SERVICES 22 BUILDINGS GROUNDS 25 CENTRAL GARAGE PURCHASING 28 INFORMATION TECHNOLOGY SVCS. 29 UNALLOCATED INSURANCE 30 ASSOCIATION DUES 31 JUDGMENTS & CLAIMS 32 TAXES & ASSES. ON PROPERTY 33 DISTRIBUTION OF SALES TAX 34 CONTINGENCIES 35 EDUCATION COMMUNITY COLLEGE TUITION 36 EDUCATION HANDICAPPED CHILDREN 37

3 PUBLIC SAFETY COMMUNICATIONS 38 SHERIFF NAVIGATION 41 HECTOR LAND PATROL 42 DRUG ENFORCEMENT 43 PROBATION JAIL STOP DWI FIRE-EMERGENCY MEDICAL 50 DOG CONTROL 51 EMERGENCY MANAGEMENT PUBLIC HEALTH PUBLIC HEALTH RABIES 57 PHYSICALLY HANDICAPPED 58 WATERSHED EARLY INTERVENTION 61 MENTAL HEALTH MENTAL HEALTH CONTRACT AGENCIES 64 TRANSPORTATION BUS OPERATIONS 65 SOCIAL SERVICES ADMINISTRATION DAY CARE 70 SERVICES FOR RECIPIENTS 71 MEDICAID 72 MEDICAL ASSISTANCE 73 SPECIAL NEEDS 74 FAMILY ASSISTANCE 75 CHILD CARE 76 JUVENILE DELINQUENCY 77 STATE TRAINING SCHOOL 78 SAFETY NET 79 HOME ENERGY ASSISTANCE 80

4 SOCIAL SERVICES (Cont.) EMERGENCY AID FOR ADULTS 81 COMM. ACTION PROGRAM (CASA) 82 PUBLICITY 83 VETERANS SERVICES 84 WEIGHTS AND MEASURE OFFICE FOR AGING OTHER ECONOMIC DEVELOPMENT 89 SENECA HARBOR PARK 90 YOUTH PROGRAMS HISTORIAN 93 OTHER CULTURE & RECREATION (SNOWMOBILE) 94 PLANNING 95 CONSERVATION PROGRAMS (SOIL & WATER) 96 WATERSHED PROTECTION DISTRICT 97 COOPERATIVE EXTENSION 98 EMPLOYEE BENEFITS RETIREMENT 99 SOCIAL SECURITY 100 WORKER S COMPENSATION 101 UNEMPLOYMENT 102 DISABILITY INSURANCE 103 MEDICAL INSURANCE 104 OTHER BENEFITS 105 TRANSFERS TO HEALTH INSURANCE 106 TRANSFERS COUNTY ROAD FUND 107 MACHINERY FUND 108 DEBT SERIAL BONDS BOND ANTICIPATION NOTES 111 TRANSFERS TO CAPITAL PROJECTS 112

5 COUNTY ROAD FUND COUNTY ROAD 113 ADMINISTRATION 114 ENGINEERING 115 MAINTENANCE OF ROADS 116 PERMANENT IMPROVEMENTS 117 BRIDGES 118 SNOW REMOVAL 119 EMPLOYEE BENEFITS RETIREMENT 120 SOCIAL SECURITY 121 WORKER S COMPENSATION 122 DISABILITY INSURANCE 123 MEDICAL INSURANCE 124 MACHINERY FUND HIGHWAY- MACHINERY SHARED FUEL FACILITY 128 EMPLOYEE BENEFITS RETIREMENT 129 SOCIAL SECURITY 130 WORKER S COMPENSATION 131 DISABILITY INSURANCE 132 HOSPITAL & MEDICAL INSURANCE 133 CAPITAL PROJECTS FUND COUNTY ROAD & MACHINERY 134 TREASURER 135 CENTRAL SERVICES 136 BUILDINGS 137 PERMANENT IMPROVEMENTS 138 SELF INSURANCE 139 HOSPITAL & MEDICAL INSURANCE 140

6 2013 BUDGET SUMMARY SUMMARY BY FUNDS SUMMARY OF BUDGET STATEMENT OF DEBT ESTIMATE OF SURPLUS AND FUND BALANCE S495 EXEMPTION IMPACT REPORT CLERK S CERTIFICATION

7 Dept Total Type R Revenue 9,411, , ,271, ,50 9, , , , LEGISLATIVE BOARD (17,884,647.77) (20,084,647.39) REAL PROPERTY TAXES 9,960, ,071,47 10,071,47 GAIN FROM SALE OF TAX ACQUIRED PROPERTIES 118, ,00 75,00 OTH PAYMENTS IN LIEU OF TAXES 131, ,00 175,00 STATE ADMIN. SALES & USE TAX 9,845, ,200,00 10,200,00 LEGISLATIVE FEES - PERMITS 5,10 5,00 5,00 RENTAL OF PROPERTY - TASC 3,10 77,50 77,50 SALES OF REAL PROPERTY OTHER COMENSATION FOR LOSS 8, REFUNDS OF PRIOR YEARS EXPEND. OFF TRACK BETTING 12, REAL PROPERTY TAX ADMIN. - FINGER LAKES RAIL PILOT 30,00 30,00 FED AID-OTHER(ENTITLEMENT LAND 15,00 15,00 10,071,47 10, , ,763, , ,50 46, ,00 130,00 10,200,00 1,50 2,50 13,00 30,00 15,00 75,00 130,00 10,200,00 1,50 2,50 13,00 30,00 15,00 (20,648,97) (20,648,97) (17,120,655.55) (10,467,00) (10,467,00) (10,467,00) 13, ,00 130,00 10,200,00 1,50 2,50 13,00 30,00 15,00 Page 1 of % % -7% % 10% % , , , ,067, PERSONNEL SERVICES REGULAR 154, ,13 CONFERENCE EXPENSE 2,50 COPIER SUPPLIES & EXPENSE 5, ,00 RECOGNITION PROGRAM 2, ,00 TRAINING ,00 SALES TAX DUE TO TOWNS 2,448,00 157,13 2,50 6,00 2,00 1,00 2,448,00 144, , , , ,816, ,13 6,00 2,00 1,00 2,448,00 157,13 6,00 2,00 1,00 2,448,00 157,13 6,00 2,00 1,00 2,448,00-10%

8 Dept 1010 LEGISLATIVE BOARD 2,227, , ,616,63 2,616,63 1,969, ,614,13 2,614,13 2,614,13 Page 2 of % Total Dept 1010 LEGISLATIVE BOARD (15,656,752.57) (19,921,878.24) (18,032,34) (18,032,34) (15,151,597.82) (7,852,87) (7,852,87) (7,852,87) %

9 Dept Total Type R Revenue (45.45) , ,65 DISTRICT ATTORNEY ATTORNEY FEES - DWI 5,00 5,00 OTHER GEN GOVERN. DEPT. INCOME 1 14,00 14,00 INTEREST ON INVESTMENTS DISTRICT ATTORNEY SALARY 39, , , OTHER(AID TO PROSECUTION) 58, ,20 29,20 (56,689.10) (97,811.15) , ,50 14,60 10,00 42,00 63, ,20 10,00 42,00 63, ,20 10,00 42,00 63, ,20 (87,689.00) (87,689.00) (36,784.98) (144,724.00) (144,724.00) (144,724.00) Page 3 of % 20% 60.86% 65.04% , , , , , , , , , , PERSONNEL SERVICES REGULAR 296, , PERSONNEL SERVICES OVERTIME CELLULAR PHONE 1, ,50 CONTRACTUAL EXPENSE 3,48 4,00 CONTRACTUAL EXPENSE-MISC ,00 ASSOCIATION DUES BOOKS & SUBSCRIPTIONS 6, ,60 CONFERENCE EXPENSE 2, ,50 COPIER SUPPLIES 1, ,80 COURT REPORTERS 5, ,00 MAINTENANCE OF EQUIPMENT MILEAGE 2, ,50 OFFICE SUPPLIES 3, ,50 POSTAGE AND FREIGHT 225, ,50 2, , ,50 1,80 13, ,50 2,00 252, , , , , , , , , ,50 5,00 1, ,60 2,00 1,80 8, ,50 2,50 306, ,50 5,00 1, ,60 2,00 1,80 8, ,50 2,50 306, ,50 5,00 1, ,60 2,00 1,80 8, ,50 2, % 25.00% 33.33% 41.66%

10 Dept , ,00 1, , DISTRICT ATTORNEY POSTAGE AND FREIGHT ,50 1,50 PROFESSIONAL FEES & SERVICES 10, ,00 15,00 TELEPHONE 1, ,50 1,50 WITNESS FEES & TRIAL EXPENSE ,00 2, DRUG & STOLEN PROPERTY PURCHAS 1, , , , , , , , , ,50 15,00 1,50 361, ,50 15,00 1,50 361, ,50 15,00 1,50 361, Page 4 of ,00 10,00 10,00 90% -10% 34.59% Total Dept 1165 DISTRICT ATTORNEY 267, , , , , , , , %

11 Dept Total Type R Revenue 75, (75,227.42) PUBLIC DEFENDER OTHER PUBLIC SAFETY 66, , (66,196.00) (60,777.00) 60, (60,777.00) 55, (55,777.00) 55, (55,777.00) 55, (55,777.00) 55, (55,777.00) Page 5 of % -8.23% , , , , , , , , PERSONNEL SERVICES REGULAR 154, , , EQUIPMENT 1, ,50 1,29 CELLULAR PHONE CONTRACTUAL EXPENSE - CONFLICT DEFENDER 34, ,00 30,00 ASSOCIATION DUES BOOKS & SUBSCRIPTIONS 1, ,00 2,00 CONFERENCE EXPENSE ,00 1,72 COPIER SUPPLIES MILEAGE 1, ,00 2,00 OFFICE SUPPLIES ,00 1,00 POSTAGE AND FREIGHT ,00 1,00 PROFESSIONAL FEES & SERVICES 3, ,00 13, TELEPHONE 1, ,00 1,21 ASSIGNED COUNSEL/FAMILY COURT 53, ,00 45,50 ASSIGNED COUNSEL/CRIMINAL CRT 30, ,00 56,00 146, , , , , , , , ,50 32, ,30 1,00 4,00 1, ,00 1,00 45,00 45,00 159, ,50 32, ,30 1,00 4,00 1, ,00 1,00 45,00 45,00 159, ,50 32, ,30 1,00 4,00 1, ,00 1,00 45,00 45, % 15.00% 10% -5% 5% 5% 270, , , , , , , , %

12 Dept 1170 Total Dept 1170 PUBLIC DEFENDER PUBLIC DEFENDER 195, , , , , , , , Page 6 of %

13 Dept JUSTICE OF THE PEACE CONTRACTUAL EXPENSE Page 7 of 141 Total Dept 1180 JUSTICE OF THE PEACE

14 Dept , CORONERS CONTRACTUAL EXPENSE 9, ,00 CONFERENCE EXPENSE MILEAGE 10 29, , ,30 20, ,30 4, ,41 10, ,30 10, ,30 10, ,30 Page 8 of % % Total Dept 1185 CORONERS 29, , ,30 21,30 5,41 10,30 10,30 10, %

15 Dept , , , , COUNTY ADMINISTRATOR PERSONNEL SERVICES REGULAR 143, , , CELLULAR PHONE 1, ,00 1,00 CONTRACTUAL EXPENSE - ENTERTAINMENT CONFERENCE EXPENSE 1, ,10 1,10 COPIER SUPPLIES & EXPENSE OFFICE SUPPLIES POSTAGE AND FREIGHT TELEPHONE TRAVEL EXPENSE 0.50 CAR OPERATION & EXPENSE 2, ,20 2,20 145, , , , , , , , , , ,10 152, , , , ,10 152, , , , ,10 152, Page 9 of % -7% -4.54% -0.23% Total Dept 1230 COUNTY ADMINISTRATOR 145, , , , , , , , %

16 Dept Total Type R Revenue 349, , , , , (490,304.97) TREASURER INTEREST & PENALTIES ON TAXES 254, ,00 300,00 PENALTIES ON SPEC. ASSESSMENTS 23, ,00 18,00 CLERK/TREASURER FEES - PERFORMANCE SERVICE FEES 20, ,00 20,00 INTEREST ON INVESTMENTS 5, ,00 10,00 REFUNDS OF PRIOR YEARS EXPEND. 2, (306,032.87) (348,00) (348,00) 349, , , , (384,337.37) 295,00 18,00 20,00 10,00 (343,00) 323,20 22,00 11,00 3,00 (359,20) 323,20 22,00 11,00 3,00 (359,20) Page 10 of % -1.44% , , , , , , , PERSONNEL SERVICES REGULAR 133, ,76 PERSONNEL SERVICES OVERTIME 30 CONTRACTUAL EXPENSE 37, ADVERTISING CONFERENCE EXPENSE ,00 COPIER SUPPLIES 1, ,50 OFFICE SUPPLIES 4, ,00 POSTAGE AND FREIGHT 5, ,00 PROFESSIONAL FEES & SERVICES 93, ,00 TELEPHONE 1, ,60 TRAINING 138, ,00 1,50 5,00 7,00 96,00 1,60 129, , , , , , ,00 1,50 4,00 6,50 91,75 1,60 139, ,00 1,50 4,00 6,50 91,75 1,60 139, ,00 1,50 4,00 6,50 91,75 1, % -2% -7.14% -4.42% 264, , ,16 252,16 233, , , , %

17 Dept 1325 Total Dept 1325 TREASURER TREASURER (226,185.03) (27,984.69) (95,84) (95,84) (151,185.37) (95,759.00) (111,959.00) (111,959.00) Page 11 of %

18 Dept FIXED ASSETS CONTRACTUAL EXPENSE (15) (15) Page 12 of 141 Total Dept 1326 FIXED ASSETS (15)

19 Dept Total Type R Revenue 3, , , (198,109.99) ASSESSMENT TAX ASSESSMENT SERVICE 19, , GENERAL SERVICE-OTHER GOV'TS 184, , REAL PROPERTY TAX ADMIN. 1, ,30 (205,379.57) (183,777.00) 17, , ,30 (183,777.00) 18, , (183,134.10) 16, , ,30 (187,563.00) 16, , ,30 (187,563.00) 16, , ,30 (187,563.00) Page 13 of % 2.76% 2.06% , , ,00 PERSONNEL SERVICES REGULAR 202, , PERSONNEL SERVICES OVERTIME EQUIPMENT CONTRACTUAL EXPENSE 17, ,40 COPIER SUPPLIES POSTAGE AND FREIGHT TAX MAPS 16,00 17,00 206, , ,00 189, , ,00 206, ,40 17,00 206, ,40 17,00 206, ,40 17, % 282, , , , , , , , % Total Dept 1355 ASSESSMENT 84, , , , , , , , %

20 Dept Total Type R Revenue 2, (2,216.50) TAX ADVERTISING AND EXPENSE CHARGES-TAX ADVERTISING & EXP 8, ,70 (8,993.36) (27,70) 27,70 (27,70) 68, (68,807.79) 27,00 (27,00) 27,00 (27,00) 27,00 (27,00) Page 14 of % -2.53% , CONTRACTUAL EXPENSE 11, ,70 27,70 8, ,00 27,00 27, % 7, , ,70 27,70 8, ,00 27,00 27, % Total Dept 1362 TAX ADVERTISING AND EXPENSE 5, , (59,936.77)

21 Dept Total Type R Revenue 113, , (482,253.40) COUNTY CLERK AUTOMOBILE USE TAX 126, ,00 EZ PASS SALES (40) 65 COUNTY CLERK FEES 412, ,00 INTEREST ON INVESTMENTS ,00 (538,543.48) (506,65) 125, ,00 1,00 (506,65) 109, , (488,894.50) 125,00 1,00 380,00 20 (506,20) 125,00 1,00 380,00 20 (506,20) 125,00 1,00 380,00 20 (506,20) Page 15 of % -8% -0.09% , , , , , , , , PERSONNEL SERVICES REGULAR 233, , PERSONNEL SERVICES OVERTIME ASSOCIATION DUES BOOKS & SUBSCRIPTIONS 1, ,50 CONFERENCE EXPENSE 1, ,00 COPIER SUPPLIES & EXPENSE 1, ,60 MAINTENANCE OF EQUIPMENT 1, ,50 MICROFILILMING 14, ,00 OFFICE SUPPLIES 4, ,80 POSTAGE AND FREIGHT 3, ,80 PRINTING TELEPHONE 1, ,30 239, ,90 1,10 1, ,20 13,00 9, , ,40 208, , , , , , , , ,50 1,00 1,60 1,50 16,00 6,50 2, ,30 242, ,50 1,00 1,60 1,50 16,00 6,50 2, ,30 242, ,50 1,00 1,60 1,50 16,00 6,50 2, , % 66.66% -4.41% 264, , , , , , , , %

22 Dept 1410 Total Dept 1410 COUNTY CLERK COUNTY CLERK (217,995.87) (276,731.60) (234,343.00) (234,343.00) (250,886.45) (230,588.00) (230,588.00) (230,588.00) Page 16 of %

23 Dept Total Type R Revenue 303, (303,147.75) COUNTY ATTORNEY ATTORNEY FEES 315, (315,278.00) 305,00 (305,00) 305,00 (305,00) 228,75 (228,75) 314,15 (314,15) 314,15 (314,15) 314,15 (314,15) Page 17 of % 3.00% , ,00 4, , , , , , , PERSONNEL SERVICES REGULAR 301, , , , CONTRACTUAL OVERLOAD ATTORNEY FOR ABUSE AND NEGLECT(DSS) 6,56 13,11 4,83 ASSOCIATION DUES BOOKS & SUBSCRIPTIONS 5, ,50 5,50 3, CONFERENCE EXPENSE ,50 2,50 1, COPIER SUPPLIES & EXPENSE 1, ,00 2, OFFICE SUPPLIES POSTAGE AND FREIGHT PROFESSIONAL FEES-INTERN SUPPLIES 2, ,50 2,50 1, TELEPHONE 1, ,60 1,60 1, WITNESS FEES & TRIAL EXPENSE ,50 2, , , ,50 2,50 2, ,50 1,60 2,50 296, , ,50 2,50 2, ,50 1,60 2,50 296, , ,50 2,50 2, ,50 1,60 2, % 10% 328, , , , , , , , % Total Dept 1420 COUNTY ATTORNEY 25, , , , , , , , %

24 Dept Total Type R Revenue 1, , (2,985.50) PERSONNEL - HUMAN RESOURCES STSJP ALLOCATION 1, ,50 1,50 OTHER DEPTARTMENTAL INCOME-WGI REFUNDS OF PRIOR YEARS EXPEND. (1,139.10) (1,50) (1,50) 1, (1,228.99) 1,50 (1,50) 1,50 (1,50) 1,50 (1,50) Page 18 of , , , , , PERSONNEL SERVICES REGULAR 140, , ASSOCIATION DUES COPIER SUPPLIES ,10 MEDICAL SUPPLIES & EXPENSE 3, ,00 OFFICE SUPPLIES 1, ,60 POSTAGE AND FREIGHT PROFESSIONAL FEES & SERVICES 88, ,00 TELEPHONE TRAINING 2,00 134, ,00 1, , , , , , , ,00 1, , ,00 79, ,00 1, , ,00 79, ,00 1, , , % % % % 220, , , , , ,13 154,13 154, % Total Dept 1430 PERSONNEL - HUMAN RESOURCES 217, , , , , ,63 152,63 152, %

25 Dept Total Type R Revenue CIVIL SERVICE STSJP ALLOCATION 1,50 26,00 (1,50) (26,00) 26,00 (26,00) 1,50 (1,50) 1,50 (1,50) 1,50 (1,50) Page 19 of % % , , PERSONNEL SERVICES REGULAR 57, , ADVERTISING ,00 COPIER SUPPLIES & EXPENSE CUSTODIAN (MONITORS/READERS) 78 1,00 OFFICE SUPPLIES 2, ,50 TRAINING , ,00 1,00 2, , , , ,00 1,00 2, , ,00 1,00 2, , ,00 1,00 2, % 60, , , , , , , , % Total Dept 1431 CIVIL SERVICE 60, , , , , , , , %

26 Dept Total Type R Revenue 45, (45,240.14) ELECTIONS ELECTION SERVICES 35, ,00 (35,520.48) (44,00) 44,00 (44,00) (64.25) 36,00 (36,00) 36,00 (36,00) 36,00 (36,00) Page 20 of % % , ,60 13, , , , , , , , PERSONNEL SERVICES REGULAR 89, ,11 PERSONNEL SERVICES OVERTIME EQUIPMENT 6,00 CONTRACTUAL EXPENSE 14, ,00 ADVERTISING 2, ,00 CONFERENCE EXPENSE ,00 COPIER SUPPLIES ELECTION PERSONNEL 32, ,00 MILEAGE OFFICE SUPPLIES 12, ,00 POSTAGE AND FREIGHT 4, ,00 PRINTING 14, ,50 ELECTION SERVICES 11, ,00 104, ,00 17,00 5,00 2,00 25, ,00 9,00 18,50 5,00 97, , , , , , , , ,11 6,00 20,00 5,00 2,00 27,00 10,00 8,00 18,00 5,00 89,11 6,00 20,00 5,00 2,00 27,00 10,00 8,00 18,00 5,00 89,11 6,00 20,00 5,00 2,00 27,00 10,00 8,00 18,00 5, % % % % 220, , ,61 202,61 168, ,11 190,11 190, % Total Dept 1450 ELECTIONS 175, , ,61 158,61 168, ,11 154,11 154, %

27 Dept Total Type R Revenue 51,79 5, (57,714.00) RECORDS MANAGEMENT OTHER GEN GOVERN. DEPT. INCOME 53, ,00 55,00 STATE AID - RECORDS MANAGEMENT (53,494.00) (55,00) (55,00) 3, (3,606.00) 55, (55,742.00) 55, (55,742.00) 55, (55,742.00) Page 21 of % 1.35% , PERSONNEL SERVICES REGULAR 51, ,74 COPIER CONTRACTUAL EXPENSE 56 1,00 ASSOCIATION DUES 3 3 CONFERENCE EXPENSE COPIER SUPPLIES & EXPENSE MICROFILMING ,00 OFFICE SUPPLIES POSTAGE AND FREIGHT TELEPHONE , , , , , , , , , , , , , % -10% 33.33% 10% 2% 5% 52, , , , , , , , % Total Dept 1460 RECORDS MANAGEMENT (5,005.76) (6.13) , %

28 Dept Total Type R Revenue 84, (84,659.57) CENTRAL SERVICES-TELEPHONES/COMMUNICATIO SHARED SERVICES CHARGES 94, ,42 (94,128.92) (102,42) 102,42 (102,42) 85, (85,229.72) 99, (99,151.00) 99, (99,151.00) 99, (99,151.00) Page 22 of % -3.19% , , , , PERSONNEL SERVICES REGULAR 3, , EQUIPMENT 9, ,00 CONTRACTUAL EXPENSE 23, , MAINTENANCE OF EQUIPMENT 2, ,50 OFFICE SUPPLIES TELEPHONE 46, ,00 4, ,00 23, , ,00 3, , , , , , ,00 25, , ,00 9, ,00 25, , ,00 9, ,00 25, , , % % % -9.09% 81, , ,42 102,42 76, ,08 99,08 99, % Total Dept 1610 CENTRAL SERVICES-TELEPHONES/COMMUNICATIO (3,434.50) (7,913.35) (8,391.51) (71.00) (71.00) (71.00)

29 Dept Total Type R Revenue 22, , , , , BUILDINGS SHARED SERVICES CHARGES 25, ,50 26,50 PUBLIC WORKS 103, , , OTHER GEN GOVERN. DEPT. INCOME 68, , , RENTAL OF BUILDINGS-INDIVIDUAL - H.S.BUILDING 388, , , FORFEITURE OF DEPOSITS 60 SALE OF SCRAP & EXCESS MAT'L COURT FACILITIES AID 69, ,33 67,33 (704,740.59) (658,142.60) 21, , , , ,54 98, ,61 400, , ,54 98, ,61 400, , (676,50) (676,50) (669,888.33) (708,944.00) (708,944.00) (708,944.00) , ,54 98, ,61 400, , Page 23 of % -1.37% 14.31% 2.15% -10% 10% 9.61% 4.80% , , , , , , , PERSONNEL SERVICES REGULAR 352, , PERSONNEL SERVICES OVERTIME ,30 PERSONNEL SERVICES OTHER EQUIPMENT 4, ,50 CONTRACTUAL EXPENSE 32, ,65 COPIER SUPPLIES & EXPENSE ,00 MAINTENANCE SUPPLIES 26, ,00 OFFICE SUPPLIES PROFESSIONAL FEES & SERVICES ,00 TELEPHONE 2, ,50 UNIFORM ALLOWANCE (LAUNDRY) 3, ,00 UTILITIES 351, ,30 6,50 36,20 1,00 34, ,80 2, ,65 334, , , , , , ,30 6,50 38, , ,00 3,00 4,00 352, ,30 6,50 38, , ,00 3,00 4,00 352, ,30 6,50 38, , ,00 3,00 4, % 13.64% -5% 2%

30 Dept , , , , , , BUILDINGS UTILITIES 156, ,00 RENT - DEBT SERVICE 307, ,17 GARBAGE COLLECTION 10, ,24 JANITOR (CLEANING) SUPPLIES 15, ,00 SUBCONTRACTS 26, ,00 COURTHOUSE CAPITAL PROJECT 1, , , , ,00 292,17 12,24 16,00 38, , , , , , , ,00 294, ,00 16,00 38,00 1,00 984, ,00 294, ,00 16,00 38,00 1,00 984, ,00 294, ,00 16,00 38,00 1,00 984, Page 24 of % % 10% 0.68% Total Dept 1620 BUILDINGS 262, , , , (126,510.09) 276, , , %

31 Dept , , , , , GROUNDS PERSONNEL SERVICES REGULAR 15, , PERSONNEL SERVICES OVERTIME 2, ,50 CENTRAL GARAGE EXPENSES 8, , MAINTENANCE SUPPLIES 8, ,50 CAR OPERATION & EXPENSE 9, ,50 36, , , , ,50 8, ,20 8,60 54, , , , , , ,75 9, ,00 9,50 58, , ,75 9, ,00 9,50 58, , ,75 9, ,00 9,50 58, Page 25 of % 1% 2% 26.66% 8.81% Total Dept 1622 GROUNDS 36, , , , , , , , %

32 Dept Total Type R Revenue 37, , , , CENTRAL GARAGE (97,917.24) (83,498.38) OTHER GEN GOVERN. DEPT. INCOME-INTERGOVERNMENTAL CHRGS 25, ,02 36,02 PUBLIC WORKS SERVICES-VEHICLE LEASE 44, ,00 44,00 SERVICES 13, ,00 15,00 SALES OF EQUIPMENT 25,00 25,00 12, ,60 9,50 9,50 12, ,60 9,50 9,50 (120,02) (120,02) (44,243.73) (70,759.00) (70,759.00) (70,759.00) 28, , , , ,60 9,50 9,50 Page 26 of % -1% % % % , , , , , , , , , , PERSONNEL SERVICES REGULAR 35, , PERSONNEL SERVICES OVERTIME 1, ,00 CAR 27,00 TOOL & SMALLER EQUIPMENT 3, ,50 CENTRAL GARAGE EXPENSES 6, ,90 CONTRACTUAL EXPENSE 2, ,50 COPIER SUPPLIES & EXPENSE SUPPLIES 19, ,20 UTILITIES 1, ,35 RENT 3, ,25 REPAIRS 3, ,80 TIRES 1, ,80 DIESEL FUEL, GASOLINE, ETC. 3, ,20 INSURANCE (OVER-ROAD EQUIP.) 1, ,00 MOTOR OIL,HYDRAULIC FLUID, ETC 36, ,00 27,00 5,00 6,90 4, ,20 2,35 3,25 2, ,80 3,20 2,00 33, , , , , , , , , ,51 38, ,00 3, , ,20 2,10 3,20 2,80 2,80 3,00 2,60 38, ,00 3, , ,20 2,10 3,20 2,80 2,80 3,00 2,60 38, ,00 3, , ,20 2,10 3,20 2,80 2,80 3,00 2, % -10% % 51.42% % -1.53% % -6.25% 3%

33 Dept , CENTRAL GARAGE MOTOR OIL,HYDRAULIC FLUID, ETC 2, ,20 SMALL TOOLS ,00 62, , , ,20 1,00 120, , , ,40 1,00 89, ,40 1,00 89, ,40 1,00 89, Page 27 of % % Total Dept 1640 CENTRAL GARAGE (35,914.75) 3, , , , , ************

34 Dept , CENTRAL STOREROOM - PURCHASING PERSONNEL SERVICES REGULAR 51, , CONTRACTUAL EXPENSE ADVERTISING CONFERENCE EXPENSE COPIER SUPPLIES & EXPENSE OFFICE SUPPLIES POSTAGE AND FREIGHT TELEPHONE , , , , , , (114.75) , , , , , , , Page 28 of % 70% % 0.75% Total Dept 1660 CENTRAL STOREROOM - PURCHASING 51, , , , , , , , %

35 Dept Total Type R Revenue 98, (98,597.19) CENTRAL DATA PROCESSING - INFO.TECHNOLOG OTHER GEN GOVT INCOME-TRAINING-DEPT CHARGE BACKS 108, , , (108,642.00) (115,495.00) (115,495.00) 124, (124,190.48) 105,00 (105,00) 105,00 (105,00) 105,00 (105,00) Page 29 of % -9.09% , , , , , PERSONNEL SERVICES REGULAR 132, , EQUIPMENT 42, ,21 INTERNET CONNECTION 8, ,60 CONTRACTUAL EXPENSE 36, , OPERATING EXPENSES 3, ,00 CAR OPERATION & EXPENSE ,00 TRAINING 1,00 135, ,21 8, , ,00 1,00 1,00 124, , , , , , ,90 7,60 47,50 4,26 1,00 1,00 136, ,90 7,60 47,50 4,26 1,00 1,00 136, ,90 7,60 47,50 4,26 1,00 1, % -0.54% 1.63% % 233, , , , , , , , % Total Dept 1680 CENTRAL DATA PROCESSING - INFO.TECHNOLOG 135, , , , , , , , %

36 Dept Total Type R Revenue 135, (136,223.84) UNALLOCATED INSURANCE OTHER GEN GOVERN. DEPT. INCOME 139, ,00 130,00 REFUNDS OF PRIOR YEARS EXPEND. (139,497.44) (130,00) (130,00) 178, (178,620.65) 199, (199,685.00) 199, (199,685.00) 199, (199,685.00) Page 30 of % 53.60% (848.11) 194, INSURANCE-WORKERS COMP (3,135.18) INSURANCE-SMP 181, , , (200.92) 194, , , , % 194, , , , , , , , % Total Dept 1910 UNALLOCATED INSURANCE 57, , , , , , , , %

37 Dept MUNICIPAL ASSOCIATION DUES 3, , , , , ,00 4,00 4,00 Page 31 of 141 N.Y.S. ASSOCIATION OF COUNTIES 3, , , , , ,00 4,00 4, % 2.91% Total Dept 1920 MUNICIPAL ASSOCIATION DUES 3, , , , , ,00 4,00 4, %

38 Dept JUDGEMENTS AND CLAIMS 1, CONTRACTUAL EXPENSE 1, Page 32 of 141 Total Dept 1930 JUDGEMENTS AND CLAIMS 1,468.68

39 Dept TAXES & ASSESS. ON PROPERTY 1, CONTRACTUAL EXPENSE 1, Page 33 of 141 Total Dept 1950 TAXES & ASSESS. ON PROPERTY 1,940.86

40 Dept DISTRIBUTION OF SALES TAX 2,386, CONTRACTUAL EXPENSE 2,386, Page 34 of 141 Total Dept 1985 DISTRIBUTION OF SALES TAX 2,386,090.78

41 Dept CONTINGENCY ACCOUNT 191, , , ,00 200,00 200,00 Page 35 of 141 CONTINGENCIES 191, , , ,00 200,00 200, % 4.24% Total Dept 1990 CONTINGENCY ACCOUNT 191, , , ,00 200,00 200, %

42 Dept Total Type R Revenue 102, (102,455.18) COMMUNITY COLLEGE TUITION COUNTY CLERK FEES 95, ,00 110,00 SHARED SERVICES CHARGES - COLLEGE CHARGEBACKS (95,268.10) (110,00) (110,00) 91, (91,921.67) 510,00 (510,00) 110,00 400,00 (510,00) 110,00 400,00 (510,00) Page 36 of % % , CONTRACTUAL EXPENSE 875, ,00 870,00 813, ,00 845,00 845, % 837, , ,00 870,00 813, ,00 845,00 845, % Total Dept 2490 COMMUNITY COLLEGE TUITION 734, , ,00 760,00 721, ,00 335,00 335, %

43 Dept Total Type R Revenue 10, , (711,802.17) EDUCATION HANDICAPPED CHILDREN OTHER HEALTH DEPART. INCOME 20,00 20,00 REFUNDS OF PRIOR YEARS EXPEND. 22, EDUCATION-HANDICAPPED CHILDREN 37, ,00 600,00 (59,677.22) (620,00) (620,00) 67, , , (534,254.23) 35,00 600,00 (635,00) 35,00 600,00 (635,00) 35,00 600,00 (635,00) Page 37 of % 2.42% , , CONTRACTUAL EXPENSE 673, ,00 TRAVEL EXPENSE 238, ,00 700,00 300,00 510, , ,00 300,00 700,00 300,00 700,00 300,00 1,167, , ,000,00 1,000,00 675, ,000,00 1,000,00 1,000,00 Total Dept 2960 EDUCATION HANDICAPPED CHILDREN 455, , ,00 380,00 141, ,00 365,00 365, %

44 Dept Total Type R Revenue 64, (64,639.22) PUBLIC SAFETY COMMUNICATIONS EMERGENCY TELEPHONE SURCHARGE 63, ,00 25,00 OTHER PUBLIC SAFETY 9, (73,644.10) (25,00) (25,00) 62, (62,468.07) 25,00 (25,00) 25,00 (25,00) 25,00 (25,00) Page 38 of , , EQUIPMENT CONTRACTUAL EXPENSE-EMT SYS FEES & TOWER MAINT 36, ,00 15,00 MILEAGE ,00 1,00 SUPPLIES ,00 9,00 13, ,00 1,00 9,00 15,00 1,00 9,00 15,00 1,00 9,00 71, , ,00 25,00 15, ,00 25,00 25,00 Total Dept 3020 PUBLIC SAFETY COMMUNICATIONS 6, (35,146.50) (46,605.04)

45 Dept Total Type R Revenue 179, , , , SHERIFF SHERIFF FEES 193, ,00 239,00 OTH.PUBLIC SAFETY DEPT.INCOME 129, ,30 389,30 SALE OF SCRAP & EXCESS MAT'L 6,36 2,00 2,00 OTHER PUBLIC SAFETY 2, (363,724.23) (332,279.90) 198, , ,00 140,00 2,50 239,00 140,00 2,50 (630,30) (630,30) (315,743.31) (381,50) (381,50) (381,50) 239,00 140,00 2,50 Page 39 of % 25.00% % , , , (48,691.00) 1, , , , , , , , PERSONNEL SERVICES REGULAR 795, , PERSONNEL SERVICES OVERTIME 61, ,00 PERSONNEL SERVICES PART TIME 38, ,00 DRUG INVESTIGATIONS ,00 EQUIPMENT EQUIPMENT-OTHER ,50 CAR 55, ,00 RADIO EQUIPMENT ,00 CENTRAL GARAGE EXPENSES 4, ,50 SPECIAL EVENTS 137, ,00 CELLULAR PHONE 3, ,00 CONTRACTUAL EXPENSE CONTRACTUAL EXPENSE-MISC INSURANCE 39,27 42,00 MAINTENANCE OF EQUIPMENT 859, ,00 45,00 3,00 2,50 40, ,00 4,50 400,00 5, ,00 724, , , , , , ,00 897, ,00 25,00 2,50 2,50 40,00 2,00 4,50 140,00 5, ,20 897, ,00 25,00 2,50 2,50 40,00 2,00 4,50 140,00 5, ,20 897, ,00 25,00 2,50 2,50 40,00 2,00 4,50 140,00 5, , % 7.14% % 11.11% % 1%

46 Dept , , , , , , , SHERIFF MAINTENANCE OF EQUIPMENT POLICE SUPPLIES 1, ,10 PRINTING 50 TELEPHONE 8, ,50 TRAVEL EXPENSE UNIFORM CLOTHING ALLOWANCE 7, ,00 CAR OPERATION & EXPENSE 107, ,00 RADIO MAINTENANCE 7, ,00 TRAINING 2, ,00 TEAR GAS, FLARES, AMMUNITION 2, ,00 1,206, ,277, ,622, ,622, , ,50 7,00 115, ,00 3,00 3,00 1, , , , , ,00 2, ,164, , ,50 7,00 120,00 9,00 3,00 1,391, , ,50 7,00 120,00 9,00 3,00 1,391, , ,50 7,00 120,00 9,00 3,00 1,391, Page 40 of 141 2,50 2,50 2, % % Total Dept 3110 SHERIFF 842, , , , , ,010, ,010, ,010, %

47 Dept Total Type R Revenue (10,751.32) 10, NAVIGATION OTH.PUBLIC SAFETY DEPT.INCOME STATE AID-NAVIGATION LAW ENFOR 3, ,00 (3,474.88) (7,00) 7,00 (7,00) 4, (4,891.03) 7,50 (7,50) 60 7,50 (8,10) 60 7,50 (8,10) Page 41 of % 7.14% , PERSONNEL SERVICES REGULAR PERSONNEL SERVICES OVERTIME 10, ,00 PERSONNEL SERVICES PART TIME ,00 EQUIPMENT ,00 CONTRACTUAL EXPENSE 2, ,00 9,00 1,00 1,00 3, , , , ,00 1,00 2,00 3,00 9,00 1,00 2,00 3,00 9,00 1,00 2,00 3,00 10% 10, , ,00 14,00 18, ,00 15,00 15, % Total Dept 3111 NAVIGATION 21, , ,00 7,00 13, ,50 6,90 6, %

48 Dept Total Type R Revenue HECTOR LAND PATROL FED AID-HECTOR LAND USE AREA 2,25 (2,25) 2,25 (2,25) 2,25 (2,25) 2,25 (2,25) 2,25 (2,25) Page 42 of , PERSONNEL SERVICES OVERTIME ,75 PERSONNEL SERVICES PART TIME 50 1, , , , , , ,25 2,25 2, ,25 2,25 2,25 Total Dept 3112 HECTOR LAND PATROL 2, ,091.96

49 Dept Total Type R Revenue , SHERIFF - DRUG ENFORCEMENT INTEREST ON INVESTMENTS FORFIET-CRIME PROCEEDS-RESTRIC (1,157.25) (19.90) , (2,428.58) Page 43 of 141 Total Dept 3121 SHERIFF - DRUG ENFORCEMENT (1,157.25) (19.90) (2,428.58)

50 Dept Total Type R Revenue 6, , , PROBATION STSJP ALLOCATION 9,10 7,00 OTHER (D.W.I. FEES) 10, ,00 ALT.TO INCARCERATION , RESTITUTION 1, ,00 OTHER (HOME MONITORING FEES) 2, ,00 FINES & FORFEITED BAIL STATE AID-PROBATION SERVICES 53, , (50,401.36) (78,120.02) 7,00 16,00 3, ,00 3, , , , , , , , ,00 3, ,00 3, , , ,00 3, ,00 3, , , ,00 3, ,00 3, , (72,862.00) (72,862.00) (50,364.00) (146,946.00) (146,946.00) (146,946.00) Page 44 of 141 ************ 6.25% 5.37% % , , , , , , , PERSONNEL SERVICES REGULAR 244, , , PERSONNEL SERVICES OVERTIME 5, ,75 5,75 LICENSE MONITOR FEES FAMILIES FIRST 5,00 CELLULAR PHONE SECURITY SYSTEM MONITORING 2, ,00 1,90 BOOKS & SUBSCRIPTIONS CONFERENCE EXPENSE & TRAINING 3, ,20 2,60 COPIER SUPPLIES & EXPENSE 1, ,50 1,50 INSURANCE 2,73 3, , MILEAGE 3, ,50 2,50 OFFICE SUPPLIES 229, , , , , , , , ,00 1,50 4, ,50 255, , , ,00 1,50 4, ,50 255, , , ,00 1,50 4, , % 0.45% 12.50% 36.36% 10.54% 4%

51 Dept , , , PROBATION OFFICE SUPPLIES 2, ,75 POSTAGE AND FREIGHT 1, ,00 PROFESSIONAL FEES & SERVICES TELEPHONE 1, ,00 LAB EXPENSES 1, ,00 270, , , ,35 1,00 2,00 2,20 284, , , , , ,00 1,20 2,00 2,00 284, ,00 1,20 2,00 2,00 284, ,00 1,20 2,00 2,00 284, Page 45 of % 2% 0.08% Total Dept 3140 PROBATION 220, , , , , , , , %

52 Dept Total Type R Revenue 7, , JAIL OTHER INCOME-INMATE PHONES 6, ,00 5,00 OTHER PUBLIC SAFETY OTHER BREAKFAST/LUNCH PROGRAM 2, (8,485.93) (9,119.68) 8, ,00 1,00 7,00 1,00 (5,00) (5,00) (10,753.86) (8,00) (8,00) (8,00) , ,00 1,00 Page 46 of 141 4% 10% 6% , , , , , , , (45.63) 18, , , , , PERSONNEL SERVICES REGULAR 864, , , PERSONNEL SERVICES OVERTIME 120, ,00 100,00 PERSONNEL SERVICES PART TIME 78, ,00 60,00 EQUIPMENT 3, ,00 8,00 EQUIPMENT-OTHER CONTRACTUAL EXPENSE - SOFTWARE 11, ,00 12,00 CONTRACTUAL EXPENSE-MISC. 4, ,00 7,00 COPIER SUPPLIES & EXPENSE 2, ,50 2,50 FILMS (1,125.75) 1,50 1,50 INSURANCE 18, ,00 20, MEDICAL SUPPLIES & EXPENSE 40, ,00 34,00 OFFICE SUPPLIES 3, ,50 3,50 POSTAGE AND FREIGHT 2, ,50 3,50 PRINTING TELEPHONE 8, ,90 7,90 UNIFORM CLOTHING ALLOWANCE 831, , , , , , , (73.39) 20, , , , , , ,00 60,00 8,00 12,00 7,00 2,50 1,00 22,00 40,00 3,50 3, ,90 848, ,00 60,00 8,00 12,00 7,00 2,50 1,00 22,00 40,00 3,50 3, ,90 848, ,00 60,00 8,00 12,00 7,00 2,50 1,00 22,00 40,00 3,50 3, , % 1%

53 Dept , , , , , , JAIL UNIFORM CLOTHING ALLOWANCE 5, ,50 6,50 UTILITIES 29, ,00 39,00 EXTRADITION/TRANSPORT OF PRIS. 1,50 1,50 JANITOR (CLEANING) SUPPLIES ,50 1,50 FOOD 62, ,00 60,00 BOARD MALE & FEMALE PRISIONERS 57, ,00 76,00 REPAIRS 2, ,50 3,50 TRAINING ,00 3,00 TELEPHONE - MEDICAL EMERGENCY ,50 1, TYPEWRITER MAINT & PAPER GOODS ,233, ,318, ,301, ,301, , , , , , , , ,252, ,50 39,00 1,00 1,50 60,00 70,00 3,50 3,00 1, ,302, ,50 39,00 1,00 1,50 60,00 70,00 3,50 3,00 1, ,302, ,50 39,00 1,00 1,50 60,00 70,00 3,50 3,00 1, ,302, Page 47 of % 0.08% Total Dept 3150 JAIL 1,224, ,308, ,296, ,296, ,241, ,294, ,294, ,294, %

54 Dept Total Type R Revenue 54, (54,879.00) STOP - D.W.I. STOP - DWI, FINES 40, (40,361.67) 120, (120,799.00) 120, (120,799.00) 42,92 (42,92) 129, (129,799.00) 129, (129,799.00) 129, (129,799.00) Page 48 of % 7.45% , , , , , , ,50 PERSONNEL SERVICES REGULAR PERSONNEL SERVICES OVERTIME 9, ,46 29,46 PERSONAL SERVICES-ENFORCEMENT 3, PERSONAL SERV.-PUBLIC INFO&ED 1,20 1,20 PERSONAL SERV.-PROG.ADM.&EVAL. 14, , , CAR 8,00 8,00 EQUIPMENT-ENFORCEMENT 3, ,00 9,00 EQUIP.-ADMIN. & EVALUATION 1, ,50 3,50 COURT RELATED 5,00 10,00 10,00 CAR OPERATION & EXPENSE 1, ,50 7,50 ENFORCEMENT 13, ,86 16,86 PUBLIC INFORMATION 1, ,00 5,00 PROGRAM ADMIN & EVALUATION 1, ,55 1,55 REHABILITATION 6,50 6,50 6, , , , ,00 4, ,00 3, , , ,50 18,76 1,20 15, ,00 6,50 3,50 15,00 7,50 16,86 5,00 1,55 6,50 18,76 1,20 15, ,00 6,50 3,50 15,00 7,50 16,86 5,00 1,55 6,50 18,76 1,20 15, ,00 6,50 3,50 15,00 7,50 16,86 5,00 1,55 6, % 5% % 5% 58, , , , , , , , %

55 Dept 3315 Total Dept 3315 STOP - D.W.I. STOP - D.W.I. 3, , (7,00) (7,00) 23, (20,20) (20,20) (20,20) Page 49 of %

56 Dept Total Type R Revenue 77 31, (31,885.00) FIRE-EMERGENCY MEDICAL BUREAU OF FIRE-EMS BOOKS 1,00 OTHER HEALTH-EMS 28, , (28,050.66) (21,875.00) 1,00 20, (21,875.00) 14, (14,875.00) 18,45 (18,45) 18,45 (18,45) 18,45 (18,45) Page 50 of % % % , , ASSOCIATION DUES BOOKS & SUBSCRIPTIONS ,00 CONFERENCE EXPENSE 60 MEDICAL SUPPLIES & EXPENSE 2,00 OFFICE SUPPLIES POSTAGE AND FREIGHT PROFESSIONAL FEES & SERVICES 11, ,00 TRAINING 1,50 STREMC 3, , , , , , , , , ,00 3, , ,00 3, , ,00 3, % -10% 10% -10% 16, , , , , ,45 18,45 18, % Total Dept 3412 FIRE-EMERGENCY MEDICAL (15,675.54) (12,822.45) (1,00) (1,00) (2,270.62) -10%

57 Dept Total Type R Revenue 1, , (16,323.76) CONTROL OF DOGS PUBLIC POUND CHGES& CTRL FEES 22, DOG CONTROL SERVICES 18, ,00 (41,335.49) (15,00) 15,00 (15,00) 19, (19,516.70) 15,00 (15,00) 15,00 (15,00) 15,00 (15,00) Page 51 of , , , ,00 3, PERSONNEL SERVICES REGULAR 37, , PERSONNEL SERVICES OVERTIME ,00 EQUIPMENT EQUIPMENT-OTHER ,00 CONTRACTUAL EXPENSE 9, ,50 UTILITIES 3, ,00 SPAY & NEUTER PROGRAM 4,00 4,00 LEASE/PURCHASE AGREEMENTS 3,00 39, ,00 1,00 7,50 2,00 4,00 3,00 37, , , ,00 39, ,00 1,00 7,50 4,00 1,00 39, ,00 1,00 46, ,00 4,00 1,00 39, ,00 1,00 46, ,00 4,00 1,00 10% -10% -10% % 53, , , , , , , , % Total Dept 3510 CONTROL OF DOGS 37, , , , , , , , %

58 Dept Total Type R Revenue , OFFICE OF EMERGENCY SERVICES REIMBURSEMENT-SURPLUS OTH.PUBLIC SAFETY DEPT.INCOME OTHER PUBLIC SAFETY-EMERGENCY PREPAREDNESS 5,00 5,00 OTHER PUBLIC SAFETY AID 15,00 15,00 (8,341.75) (184.75) 15,00 15,00 (20,00) (20,00) (7,736.75) (15,00) (15,00) (15,00) , ,00 Page 52 of % -10% % , , , , , ,08 2, , , , , PERSONNEL SERVICES REGULAR 101, , PERSONNEL SERVICES OVERTIME CELLULAR PHONE 1, ,40 ASSOCIATION DUES BOOKS & SUBSCRIPTIONS 2, COPIER SUPPLIES & EXPENSE 1, ,30 MAINTENANCE OF EQUIPMENT 2, ,00 POSTAGE AND FREIGHT PROFESSIONAL FEES & SERVICES 10, ,00 SUPPLIES 1, ,50 TELEPHONE 1, ,20 TRAVEL EXPENSE 1, ,00 UTILITIES 1, ,00 CAR OPERATION & EXPENSE 4, ,00 REPAIRS 104, , ,30 5, ,00 3,50 1,20 3,00 2,00 6,00 93, , , ,65 2, , , , , , , ,30 5, ,00 3,50 1,20 3,00 1,90 5,00 103, , ,30 5, ,00 3,50 1,20 3,00 1,90 5,00 103, , ,30 5, ,00 3,50 1,20 3,00 1,90 5, % -2% -5.00% %