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
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 10-11 FIXED ASSETS 12 REAL PROPERTY TAX 13 TAX ADVERT. & EXPENSE 14 COUNTY CLERK 15-16 COUNTY ATTORNEY 17 HUMAN RESOURCES 18 CIVIL SERVICE 19 BOARD OF ELECTIONS 20 RECORDS MANAGEMENT 21 CENTRAL SERVICES 22 BUILDINGS 23-24 GROUNDS 25 CENTRAL GARAGE 26-27 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
PUBLIC SAFETY COMMUNICATIONS 38 SHERIFF 39-40 NAVIGATION 41 HECTOR LAND PATROL 42 DRUG ENFORCEMENT 43 PROBATION 44-45 JAIL 46-47 STOP DWI 48-49 FIRE-EMERGENCY MEDICAL 50 DOG CONTROL 51 EMERGENCY MANAGEMENT 52-53 PUBLIC HEALTH PUBLIC HEALTH 54-56 RABIES 57 PHYSICALLY HANDICAPPED 58 WATERSHED 59-60 EARLY INTERVENTION 61 MENTAL HEALTH 62-63 MENTAL HEALTH CONTRACT AGENCIES 64 TRANSPORTATION BUS OPERATIONS 65 SOCIAL SERVICES ADMINISTRATION 66-69 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
SOCIAL SERVICES (Cont.) EMERGENCY AID FOR ADULTS 81 COMM. ACTION PROGRAM (CASA) 82 PUBLICITY 83 VETERANS SERVICES 84 WEIGHTS AND MEASURE 85-86 OFFICE FOR AGING 87-88 OTHER ECONOMIC DEVELOPMENT 89 SENECA HARBOR PARK 90 YOUTH PROGRAMS 91-92 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 109-110 BOND ANTICIPATION NOTES 111 TRANSFERS TO CAPITAL PROJECTS 112
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 125-127 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
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
Dept 1010 001.1010.1001 001.1010.1051 001.1010.1081 001.1010.1110 001.1010.1210 001.1010.2410 001.1010.2660 001.1010.2690 001.1010.2701 001.1010.2720 001.1010.3040 001.1010.4089 Total Type R Revenue 9,411,727.00 137,823.26 8,271,026.85 2,50 9,235.00 437.66 17,855.00 30,006.00 4,037.00 LEGISLATIVE BOARD (17,884,647.77) (20,084,647.39) REAL PROPERTY TAXES 9,960,167.70 10,071,47 10,071,47 GAIN FROM SALE OF TAX ACQUIRED PROPERTIES 118,509.58 75,00 75,00 OTH PAYMENTS IN LIEU OF TAXES 131,392.52 175,00 175,00 STATE ADMIN. SALES & USE TAX 9,845,184.59 10,200,00 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 8,735.00 REFUNDS OF PRIOR YEARS EXPEND. OFF TRACK BETTING 12,458.00 REAL PROPERTY TAX ADMIN. - FINGER LAKES RAIL PILOT 30,00 30,00 FED AID-OTHER(ENTITLEMENT LAND 15,00 15,00 10,071,47 10,603.94 135,433.66 6,763,586.60 1,522.75 77,50 46,923.60 75,00 130,00 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) 13,615.00 75,00 130,00 10,200,00 1,50 2,50 13,00 30,00 15,00 Page 1 of 141-10% -25.71% -7% -96.77% 10% -49.31% 001.1010.0100 001.1010.0409 001.1010.0410 001.1010.0414 001.1010.0459 001.1010.0631 151,603.86 5,740.29 1,994.27 80 2,067,756.78 PERSONNEL SERVICES REGULAR 154,228.70 157,13 CONFERENCE EXPENSE 2,50 COPIER SUPPLIES & EXPENSE 5,316.73 6,00 RECOGNITION PROGRAM 2,366.09 2,00 TRAINING 857.63 1,00 SALES TAX DUE TO TOWNS 2,448,00 157,13 2,50 6,00 2,00 1,00 2,448,00 144,357.44 2,308.83 2,716.48 1,880.98 957.62 1,816,836.38 157,13 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%
Dept 1010 LEGISLATIVE BOARD 2,227,895.20 162,769.15 2,616,63 2,616,63 1,969,057.73 2,614,13 2,614,13 2,614,13 Page 2 of 141-0.10% 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) -56.45%
Dept 1165 001.1165.1265 001.1165.1289 001.1165.2401 001.1165.3030 001.1165.3089 Total Type R Revenue (45.45) 29.55 39,055.00 17,65 DISTRICT ATTORNEY ATTORNEY FEES - DWI 5,00 5,00 OTHER GEN GOVERN. DEPT. INCOME 1 14,00 14,00 INTEREST ON INVESTMENTS 70.77 DISTRICT ATTORNEY SALARY 39,489.00 39,489.00 39,489.00 OTHER(AID TO PROSECUTION) 58,241.38 29,20 29,20 (56,689.10) (97,811.15) 47.73 1,622.70 14.55 20,50 14,60 10,00 42,00 63,524.00 29,20 10,00 42,00 63,524.00 29,20 10,00 42,00 63,524.00 29,20 (87,689.00) (87,689.00) (36,784.98) (144,724.00) (144,724.00) (144,724.00) Page 3 of 141 10% 20% 60.86% 65.04% 001.1165.0100 001.1165.0101 001.1165.0328 001.1165.0400 001.1165.0401 001.1165.0403 001.1165.0407 001.1165.0409 001.1165.0410 001.1165.0416 001.1165.0426 001.1165.0430 001.1165.0431 001.1165.0433 288,855.79 229.60 1,473.63 5,244.50 1,50 72 4,327.32 1,995.91 1,327.92 7,412.24 1,126.50 2,663.41 PERSONNEL SERVICES REGULAR 296,614.78 225,748.00 PERSONNEL SERVICES OVERTIME CELLULAR PHONE 1,340.46 1,50 CONTRACTUAL EXPENSE 3,48 4,00 CONTRACTUAL EXPENSE-MISC. 535.88 1,00 ASSOCIATION DUES 72 72 BOOKS & SUBSCRIPTIONS 6,043.63 2,60 CONFERENCE EXPENSE 2,021.94 1,50 COPIER SUPPLIES 1,473.39 1,80 COURT REPORTERS 5,792.85 6,00 MAINTENANCE OF EQUIPMENT 22 25 MILEAGE 2,559.85 1,50 OFFICE SUPPLIES 3,234.97 2,50 POSTAGE AND FREIGHT 225,748.00 1,50 2,499.00 72 2,158.25 1,50 1,80 13,251.00 1,50 2,00 252,567.87 1,183.41 2,499.00 72 1,532.52 1,965.10 943.95 8,986.71 1,232.66 1,236.04 306,153.00 1,50 5,00 1,00 72 2,60 2,00 1,80 8,50 25 1,50 2,50 306,153.00 1,50 5,00 1,00 72 2,60 2,00 1,80 8,50 25 1,50 2,50 306,153.00 1,50 5,00 1,00 72 2,60 2,00 1,80 8,50 25 1,50 2,50 35.61% 25.00% 33.33% 41.66%
Dept 1165 001.1165.0433 001.1165.0435 001.1165.0439 001.1165.0443 001.1165.0538 1,383.42 4,00 1,300.23 1,064.42 DISTRICT ATTORNEY POSTAGE AND FREIGHT 421.89 1,50 1,50 PROFESSIONAL FEES & SERVICES 10,343.75 15,00 15,00 TELEPHONE 1,358.95 1,50 1,50 WITNESS FEES & TRIAL EXPENSE 239.22 1,00 2,441.75 DRUG & STOLEN PROPERTY PURCHAS 1,109.92 50 50 324,624.89 337,511.48 268,618.00 273,618.00 791.36 10,775.00 1,170.80 2,052.53 287,656.95 1,50 15,00 1,50 361,523.00 1,50 15,00 1,50 361,523.00 1,50 15,00 1,50 361,523.00 Page 4 of 141 10,00 10,00 10,00 90% -10% 34.59% Total Dept 1165 DISTRICT ATTORNEY 267,935.79 239,700.33 180,929.00 185,929.00 250,871.97 216,799.00 216,799.00 216,799.00 19.83%
Dept 1170 001.1170.3389 Total Type R Revenue 75,227.42 (75,227.42) PUBLIC DEFENDER OTHER PUBLIC SAFETY 66,196.00 60,777.00 (66,196.00) (60,777.00) 60,777.00 (60,777.00) 55,777.00 (55,777.00) 55,777.00 (55,777.00) 55,777.00 (55,777.00) 55,777.00 (55,777.00) Page 5 of 141-8.22% -8.23% 001.1170.0100 001.1170.0200 001.1170.0328 001.1170.0400 001.1170.0403 001.1170.0407 001.1170.0409 001.1170.0410 001.1170.0430 001.1170.0431 001.1170.0433 001.1170.0435 001.1170.0439 001.1170.0563 001.1170.0605 157,335.76 1,030.48 358.32 31,785.85 15 2,881.35 551.00 894.50 402.44 680.34 8,682.00 1,041.75 32,921.37 31,999.49 PERSONNEL SERVICES REGULAR 154,932.96 159,314.00 159,314.00 EQUIPMENT 1,057.76 1,50 1,29 CELLULAR PHONE 15.67 CONTRACTUAL EXPENSE - CONFLICT DEFENDER 34,513.35 30,00 30,00 ASSOCIATION DUES 15 20 20 BOOKS & SUBSCRIPTIONS 1,969.00 2,00 2,00 CONFERENCE EXPENSE 172.00 1,00 1,72 COPIER SUPPLIES 84.62 MILEAGE 1,004.28 2,00 2,00 OFFICE SUPPLIES 635.76 1,00 1,00 POSTAGE AND FREIGHT 516.23 1,00 1,00 PROFESSIONAL FEES & SERVICES 3,369.78 10,00 13,179.40 TELEPHONE 1,232.72 1,00 1,21 ASSIGNED COUNSEL/FAMILY COURT 53,505.99 30,00 45,50 ASSIGNED COUNSEL/CRIMINAL CRT 30,574.29 30,00 56,00 146,495.76 888.78 26,185.78 15 1,572.00 995.13 688.68 532.40 12,755.20 1,007.55 43,923.06 37,883.84 159,314.00 1,50 32,00 20 2,30 1,00 4,00 1,00 50 10,00 1,00 45,00 45,00 159,314.00 1,50 32,00 20 2,30 1,00 4,00 1,00 50 10,00 1,00 45,00 45,00 159,314.00 1,50 32,00 20 2,30 1,00 4,00 1,00 50 10,00 1,00 45,00 45,00 6.66% 15.00% 10% -5% 5% 5% 270,714.65 283,734.41 269,014.00 314,413.40 273,078.18 302,814.00 302,814.00 302,814.00 12.56%
Dept 1170 Total Dept 1170 PUBLIC DEFENDER PUBLIC DEFENDER 195,487.23 217,538.41 208,237.00 253,636.40 217,301.18 247,037.00 247,037.00 247,037.00 Page 6 of 141 18.63%
Dept 1180 001.1180.0400 JUSTICE OF THE PEACE 25 43 70 70 CONTRACTUAL EXPENSE 25 43 70 70 87 70 87 70 70 70 70 70 Page 7 of 141 Total Dept 1180 JUSTICE OF THE PEACE 25 43 70 70 87 70 70 70
Dept 1185 001.1185.0400 001.1185.0409 001.1185.0430 28,993.20 61 78.50 CORONERS CONTRACTUAL EXPENSE 9,202.00 21,00 CONFERENCE EXPENSE 20 20 MILEAGE 10 29,681.70 9,402.00 21,30 20,65 55 10 21,30 4,86 55 5,41 10,00 20 10 10,30 10,00 20 10 10,30 10,00 20 10 10,30 Page 8 of 141-52.38% -51.64% Total Dept 1185 CORONERS 29,681.70 9,402.00 21,30 21,30 5,41 10,30 10,30 10,30-51.64%
Dept 1230 001.1230.0100 001.1230.0328 001.1230.0400 001.1230.0409 001.1230.0410 001.1230.0431 001.1230.0433 001.1230.0439 001.1230.0440 001.1230.0444 138,375.67 1,044.83 206.02 1,737.21 405.15 388.58 26.53 637.49 2,601.29 COUNTY ADMINISTRATOR PERSONNEL SERVICES REGULAR 143,377.06 146,418.00 146,418.00 CELLULAR PHONE 1,447.62 1,00 1,00 CONTRACTUAL EXPENSE - ENTERTAINMENT 63.86 CONFERENCE EXPENSE 1,383.36 1,10 1,10 COPIER SUPPLIES & EXPENSE 399.34 50 50 OFFICE SUPPLIES 172.38 50 50 POSTAGE AND FREIGHT 35.55 10 10 TELEPHONE 599.79 60 60 TRAVEL EXPENSE 0.50 CAR OPERATION & EXPENSE 2,373.94 2,20 2,20 145,422.77 149,853.40 152,418.00 152,418.00 134,703.03 897.21 1,017.52 417.06 93.52 17.85 393.72 848.10 138,388.01 146,418.00 1,00 10 1,10 15 50 10 60 2,10 152,068.00 146,418.00 1,00 10 1,10 15 50 10 60 2,10 152,068.00 146,418.00 1,00 10 1,10 15 50 10 60 2,10 152,068.00 Page 9 of 141 10% -7% -4.54% -0.23% Total Dept 1230 COUNTY ADMINISTRATOR 145,422.77 149,853.40 152,418.00 152,418.00 138,388.01 152,068.00 152,068.00 152,068.00-0.23%
Dept 1325 001.1325.1090 001.1325.1091 001.1325.1230 001.1325.2401 001.1325.2701 Total Type R Revenue 349,135.77 25,616.73 82,190.22 8,649.89 24,712.36 (490,304.97) TREASURER INTEREST & PENALTIES ON TAXES 254,079.78 300,00 300,00 PENALTIES ON SPEC. ASSESSMENTS 23,174.65 18,00 18,00 CLERK/TREASURER FEES - PERFORMANCE SERVICE FEES 20,109.48 20,00 20,00 INTEREST ON INVESTMENTS 5,749.50 10,00 10,00 REFUNDS OF PRIOR YEARS EXPEND. 2,919.46 (306,032.87) (348,00) (348,00) 349,800.74 21,256.08 10,433.62 2,846.93 (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 141-1.66% -1.44% 001.1325.0100 001.1325.0101 001.1325.0400 001.1325.0402 001.1325.0409 001.1325.0410 001.1325.0431 001.1325.0433 001.1325.0435 001.1325.0439 001.1325.0459 152,690.05 93.51 1,088.89 1,314.88 4,591.31 6,996.21 95,690.45 1,654.64 PERSONNEL SERVICES REGULAR 133,348.76 138,76 PERSONNEL SERVICES OVERTIME 30 CONTRACTUAL EXPENSE 37,194.46 ADVERTISING 35.60 CONFERENCE EXPENSE 946.03 2,00 COPIER SUPPLIES 1,479.88 1,50 OFFICE SUPPLIES 4,362.31 5,00 POSTAGE AND FREIGHT 5,582.01 7,00 PROFESSIONAL FEES & SERVICES 93,349.45 96,00 TELEPHONE 1,749.68 1,60 TRAINING 138,76 30 2,00 1,50 5,00 7,00 96,00 1,60 129,925.88 930.63 945.03 3,067.56 5,657.39 91,092.20 1,533.16 0.15 139,591.00 30 2,00 1,50 4,00 6,50 91,75 1,60 139,591.00 30 2,00 1,50 4,00 6,50 91,75 1,60 139,591.00 30 2,00 1,50 4,00 6,50 91,75 1,60 0.59% -2% -7.14% -4.42% 264,119.94 278,048.18 252,16 252,16 233,152.00 247,241.00 247,241.00 247,241.00-1.95%
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 141-0.08%
Dept 1326 001.1326.0400 FIXED ASSETS CONTRACTUAL EXPENSE (15) (15) Page 12 of 141 Total Dept 1326 FIXED ASSETS (15)
Dept 1355 001.1355.2201 001.1355.2210 001.1355.3040 Total Type R Revenue 3,930.65 192,374.28 1,805.06 (198,109.99) ASSESSMENT TAX ASSESSMENT SERVICE 19,317.07 17,722.00 GENERAL SERVICE-OTHER GOV'TS 184,897.69 164,755.00 REAL PROPERTY TAX ADMIN. 1,164.81 1,30 (205,379.57) (183,777.00) 17,722.00 164,755.00 1,30 (183,777.00) 18,379.10 164,755.00 (183,134.10) 16,951.00 169,312.00 1,30 (187,563.00) 16,951.00 169,312.00 1,30 (187,563.00) 16,951.00 169,312.00 1,30 (187,563.00) Page 13 of 141-4.35% 2.76% 2.06% 001.1355.0100 001.1355.0101 001.1355.0200 001.1355.0400 001.1355.0410 001.1355.0433 001.1355.0577 235,495.15 25.29 185.00 30,556.08 7.90 16,00 PERSONNEL SERVICES REGULAR 202,280.37 206,334.00 PERSONNEL SERVICES OVERTIME 119.19 EQUIPMENT CONTRACTUAL EXPENSE 17,430.44 23,40 COPIER SUPPLIES 507.72 POSTAGE AND FREIGHT TAX MAPS 16,00 17,00 206,334.00 23,239.88 17,00 189,381.32 29.39 13,870.91 16,00 206,854.00 23,40 17,00 206,854.00 23,40 17,00 206,854.00 23,40 17,00 0.25% 282,269.42 236,337.72 246,734.00 246,573.88 219,281.62 247,254.00 247,254.00 247,254.00 0.21% Total Dept 1355 ASSESSMENT 84,159.43 30,958.15 62,957.00 62,796.88 36,147.52 59,691.00 59,691.00 59,691.00-5.19%
Dept 1362 001.1362.1235 Total Type R Revenue 2,216.50 (2,216.50) TAX ADVERTISING AND EXPENSE CHARGES-TAX ADVERTISING & EXP 8,993.36 27,70 (8,993.36) (27,70) 27,70 (27,70) 68,807.79 (68,807.79) 27,00 (27,00) 27,00 (27,00) 27,00 (27,00) Page 14 of 141-2.52% -2.53% 001.1362.0400 7,465.53 CONTRACTUAL EXPENSE 11,311.89 27,70 27,70 8,871.02 27,00 27,00 27,00-2.52% 7,465.53 11,311.89 27,70 27,70 8,871.02 27,00 27,00 27,00-2.53% Total Dept 1362 TAX ADVERTISING AND EXPENSE 5,249.03 2,318.53 (59,936.77)
Dept 1410 001.1410.1136 001.1410.1205 001.1410.1255 001.1410.2401 Total Type R Revenue 113,256.64 368,845.41 151.35 (482,253.40) COUNTY CLERK AUTOMOBILE USE TAX 126,139.16 125,00 EZ PASS SALES (40) 65 COUNTY CLERK FEES 412,804.11 380,00 INTEREST ON INVESTMENTS 0.21 1,00 (538,543.48) (506,65) 125,00 65 380,00 1,00 (506,65) 109,775.76 379,118.74 (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 141 53.84% -8% -0.09% 001.1410.0100 001.1410.0101 001.1410.0403 001.1410.0407 001.1410.0409 001.1410.0410 001.1410.0426 001.1410.0428 001.1410.0431 001.1410.0433 001.1410.0434 001.1410.0439 234,444.39 15 1,525.00 727.88 1,094.82 1,466.68 14,628.10 5,975.68 2,731.08 211.50 1,302.40 PERSONNEL SERVICES REGULAR 233,178.24 239,407.00 PERSONNEL SERVICES OVERTIME ASSOCIATION DUES 15 15 BOOKS & SUBSCRIPTIONS 1,428.00 1,50 CONFERENCE EXPENSE 1,173.24 1,00 COPIER SUPPLIES & EXPENSE 1,218.67 1,60 MAINTENANCE OF EQUIPMENT 1,017.05 1,50 MICROFILILMING 14,184.00 16,00 OFFICE SUPPLIES 4,984.95 6,80 POSTAGE AND FREIGHT 3,013.74 2,80 PRINTING 105.00 25 TELEPHONE 1,358.99 1,30 239,407.00 15 1,90 1,10 1,055.00 1,20 13,00 9,935.00 2,685.00 475.00 1,40 208,289.73 129.25 15 1,85 512.28 866.04 1,078.02 13,002.00 8,406.76 2,162.49 456.25 1,105.23 242,912.00 25 1,50 1,00 1,60 1,50 16,00 6,50 2,80 25 1,30 242,912.00 25 1,50 1,00 1,60 1,50 16,00 6,50 2,80 25 1,30 242,912.00 25 1,50 1,00 1,60 1,50 16,00 6,50 2,80 25 1,30 1.46% 66.66% -4.41% 264,257.53 261,811.88 272,307.00 272,307.00 238,008.05 275,612.00 275,612.00 275,612.00 1.21%
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 141-1.60%
Dept 1420 001.1420.1265 Total Type R Revenue 303,147.75 (303,147.75) COUNTY ATTORNEY ATTORNEY FEES 315,278.00 (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 141 3.00% 3.00% 001.1420.0100 001.1420.0401 001.1420.0403 001.1420.0407 001.1420.0409 001.1420.0410 001.1420.0431 001.1420.0433 001.1420.0435 001.1420.0438 001.1420.0439 001.1420.0443 287,426.59 24,00 4,730.78 1,074.47 1,358.19 52.00 376.87 2,611.50 3,853.05 1,539.87 1,300.72 PERSONNEL SERVICES REGULAR 301,752.05 297,973.00 284,863.00 256,648.64 CONTRACTUAL OVERLOAD ATTORNEY FOR ABUSE AND NEGLECT(DSS) 6,56 13,11 4,83 ASSOCIATION DUES 225.00 325.00 325.00 225.00 BOOKS & SUBSCRIPTIONS 5,191.24 5,50 5,50 3,897.08 CONFERENCE EXPENSE 729.92 2,50 2,50 1,356.53 COPIER SUPPLIES & EXPENSE 1,470.45 2,00 2,00 943.46 OFFICE SUPPLIES POSTAGE AND FREIGHT 611.37 75 75 440.32 PROFESSIONAL FEES-INTERN 239.19 SUPPLIES 2,810.02 2,50 2,50 1,600.35 TELEPHONE 1,577.85 1,60 1,60 1,302.14 WITNESS FEES & TRIAL EXPENSE 919.58 2,50 2,50 560.14 296,747.00 6,00 325.00 5,50 2,50 2,00 75 2,50 1,60 2,50 296,747.00 6,00 325.00 5,50 2,50 2,00 75 2,50 1,60 2,50 296,747.00 6,00 325.00 5,50 2,50 2,00 75 2,50 1,60 2,50-0.41% 10% 328,324.04 322,086.67 315,648.00 315,648.00 271,803.66 320,422.00 320,422.00 320,422.00 1.51% Total Dept 1420 COUNTY ATTORNEY 25,176.29 6,808.67 10,648.00 10,648.00 43,053.66 6,272.00 6,272.00 6,272.00-41.10%
Dept 1430 001.1430.1260 001.1430.1289 001.1430.2701 Total Type R Revenue 1,470.50 1,515.00 (2,985.50) PERSONNEL - HUMAN RESOURCES STSJP ALLOCATION 1,139.10 1,50 1,50 OTHER DEPTARTMENTAL INCOME-WGI REFUNDS OF PRIOR YEARS EXPEND. (1,139.10) (1,50) (1,50) 1,198.70 30.29 (1,228.99) 1,50 (1,50) 1,50 (1,50) 1,50 (1,50) Page 18 of 141 001.1430.0100 001.1430.0403 001.1430.0410 001.1430.0429 001.1430.0431 001.1430.0433 001.1430.0435 001.1430.0439 001.1430.0459 148,924.78 215.00 840.13 1,704.79 2,008.94 1,420.02 64,036.82 771.47 171.46 PERSONNEL SERVICES REGULAR 140,962.82 158,126.00 ASSOCIATION DUES 235.00 255.00 COPIER SUPPLIES 941.91 1,10 MEDICAL SUPPLIES & EXPENSE 3,366.24 4,00 OFFICE SUPPLIES 1,213.11 1,60 POSTAGE AND FREIGHT 778.73 65 PROFESSIONAL FEES & SERVICES 88,717.08 65,00 TELEPHONE 783.21 725.00 TRAINING 2,00 134,626.00 255.00 70 3,00 1,60 35 84,50 725.00 20 83,977.43 18 554.15 1,683.30 1,479.04 167.90 79,674.17 611.88 197.00 79,505.00 20 60 4,00 1,60 50 65,00 725.00 2,00 79,505.00 20 60 4,00 1,60 50 65,00 725.00 2,00 79,505.00 20 60 4,00 1,60 50 65,00 725.00 2,00-49.72% -21.56% -45.45% -23.07% 220,093.41 236,998.10 233,456.00 225,956.00 168,524.87 154,13 154,13 154,13-33.98% Total Dept 1430 PERSONNEL - HUMAN RESOURCES 217,107.91 235,859.00 231,956.00 224,456.00 167,295.88 152,63 152,63 152,63-34.20%
Dept 1431 001.1431.1260 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 141-94.23% -94.23% 001.1431.0100 001.1431.0402 001.1431.0410 001.1431.0417 001.1431.0431 001.1431.0459 57,082.35 864.15 918.00 1,839.31 110.70 PERSONNEL SERVICES REGULAR 57,004.44 48,763.00 ADVERTISING 945.58 2,00 COPIER SUPPLIES & EXPENSE 66.65 CUSTODIAN (MONITORS/READERS) 78 1,00 OFFICE SUPPLIES 2,975.17 2,50 TRAINING 10 50 63,263.00 2,00 1,00 2,50 50 59,042.50 568.35 588.00 1,895.30 210.98 75,066.00 2,00 1,00 2,50 50 75,066.00 2,00 1,00 2,50 50 75,066.00 2,00 1,00 2,50 50 53.94% 60,814.51 61,871.84 54,763.00 69,263.00 62,305.13 81,066.00 81,066.00 81,066.00 48.03% Total Dept 1431 CIVIL SERVICE 60,814.51 60,371.84 28,763.00 43,263.00 62,305.13 79,566.00 79,566.00 79,566.00 176.63%
Dept 1450 001.1450.2215 Total Type R Revenue 45,240.14 (45,240.14) ELECTIONS ELECTION SERVICES 35,520.48 44,00 (35,520.48) (44,00) 44,00 (44,00) 64.25 (64.25) 36,00 (36,00) 36,00 (36,00) 36,00 (36,00) Page 20 of 141-18.18% -18.18% 001.1450.0100 001.1450.0101 001.1450.0200 001.1450.0400 001.1450.0402 001.1450.0409 001.1450.0410 001.1450.0417 001.1450.0430 001.1450.0431 001.1450.0433 001.1450.0434 001.1450.0435 87,807.10 77.94 51,60 13,956.52 1,872.60 1,983.87 21,284.00 110.50 6,518.58 6,210.81 16,305.93 12,957.16 PERSONNEL SERVICES REGULAR 89,110.29 89,11 PERSONNEL SERVICES OVERTIME EQUIPMENT 6,00 CONTRACTUAL EXPENSE 14,763.68 17,00 ADVERTISING 2,921.86 5,00 CONFERENCE EXPENSE 863.74 2,00 COPIER SUPPLIES 73.80 ELECTION PERSONNEL 32,255.00 35,00 MILEAGE OFFICE SUPPLIES 12,877.77 10,00 POSTAGE AND FREIGHT 4,207.21 9,00 PRINTING 14,778.95 24,50 ELECTION SERVICES 11,374.89 5,00 104,747.50 6,00 17,00 5,00 2,00 25,362.50 10,00 9,00 18,50 5,00 97,545.08 13,933.68 3,622.73 80 25,362.50 4,252.21 3,676.83 16,141.70 3,286.81 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 5,00 89,11 6,00 20,00 5,00 2,00 27,00 10,00 8,00 18,00 5,00 17.64% -22.85% -11.11% -26.53% 220,685.01 183,227.19 202,61 202,61 168,621.54 190,11 190,11 190,11-6.17% Total Dept 1450 ELECTIONS 175,444.87 147,706.71 158,61 158,61 168,557.29 154,11 154,11 154,11-2.84%
Dept 1460 001.1460.1289 001.1460.3060 Total Type R Revenue 51,79 5,924.00 (57,714.00) RECORDS MANAGEMENT OTHER GEN GOVERN. DEPT. INCOME 53,494.00 55,00 55,00 STATE AID - RECORDS MANAGEMENT (53,494.00) (55,00) (55,00) 3,606.00 (3,606.00) 55,742.00 (55,742.00) 55,742.00 (55,742.00) 55,742.00 (55,742.00) Page 21 of 141 1.34% 1.35% 001.1460.0100 001.1460.0209 001.1460.0400 001.1460.0403 001.1460.0409 001.1460.0410 001.1460.0428 001.1460.0431 001.1460.0433 001.1460.0439 50,229.81 855.95 3 47 22.25 582.00 140.74 9.46 368.03 PERSONNEL SERVICES REGULAR 51,054.73 52,74 COPIER 51.47 20 CONTRACTUAL EXPENSE 56 1,00 ASSOCIATION DUES 3 3 CONFERENCE EXPENSE 393.00 30 COPIER SUPPLIES & EXPENSE MICROFILMING 923.66 1,00 OFFICE SUPPLIES 92.37 20 POSTAGE AND FREIGHT 15.00 TELEPHONE 382.64 40 52,74 20 1,00 3 356.64 1,00 20 15.00 40 47,462.18 151.26 68 3 356.64 90.86 316.28 52,886.00 1,00 3 40 30 1,20 30 15.00 40 52,886.00 1,00 3 40 30 1,20 30 15.00 40 52,886.00 1,00 3 40 30 1,20 30 15.00 40 0.27% -10% 33.33% 10% 2% 5% 52,708.24 53,487.87 55,885.00 55,941.64 49,087.22 56,531.00 56,531.00 56,531.00 1.16% Total Dept 1460 RECORDS MANAGEMENT (5,005.76) (6.13) 885.00 941.64 45,481.22 789.00 789.00 789.00-10.85%
Dept 1610 001.1610.1270 Total Type R Revenue 84,659.57 (84,659.57) CENTRAL SERVICES-TELEPHONES/COMMUNICATIO SHARED SERVICES CHARGES 94,128.92 102,42 (94,128.92) (102,42) 102,42 (102,42) 85,229.72 (85,229.72) 99,151.00 (99,151.00) 99,151.00 (99,151.00) 99,151.00 (99,151.00) Page 22 of 141-3.19% -3.19% 001.1610.0100 001.1610.0200 001.1610.0400 001.1610.0426 001.1610.0431 001.1610.0439 3,962.06 6,941.00 20,114.74 667.78 299.00 49,240.49 PERSONNEL SERVICES REGULAR 3,992.33 4,565.00 EQUIPMENT 9,014.00 15,00 CONTRACTUAL EXPENSE 23,672.94 25,955.00 MAINTENANCE OF EQUIPMENT 2,427.50 1,50 OFFICE SUPPLIES 317.40 40 TELEPHONE 46,791.40 55,00 4,565.00 15,00 23,955.00 3,50 40 55,00 3,410.17 8,008.00 23,125.77 2,073.63 191.40 40,029.24 9,225.00 10,00 25,955.00 3,50 40 50,00 9,225.00 10,00 25,955.00 3,50 40 50,00 9,225.00 10,00 25,955.00 3,50 40 50,00 102.08% -33.33% 133.33% -9.09% 81,225.07 86,215.57 102,42 102,42 76,838.21 99,08 99,08 99,08-3.26% Total Dept 1610 CENTRAL SERVICES-TELEPHONES/COMMUNICATIO (3,434.50) (7,913.35) (8,391.51) (71.00) (71.00) (71.00)
Dept 1620 001.1620.1270 001.1620.1288 001.1620.1289 001.1620.2410 001.1620.2620 001.1620.2650 001.1620.3021 Total Type R Revenue 22,945.36 36,751.58 92,968.78 460,253.47 599.40 91,222.00 BUILDINGS SHARED SERVICES CHARGES 25,707.80 26,50 26,50 PUBLIC WORKS 103,983.21 100,147.00 100,147.00 OTHER GEN GOVERN. DEPT. INCOME 68,974.32 89,761.00 89,761.00 RENTAL OF BUILDINGS-INDIVIDUAL - H.S.BUILDING 388,988.37 392,162.00 392,162.00 FORFEITURE OF DEPOSITS 60 SALE OF SCRAP & EXCESS MAT'L 995.90 60 COURT FACILITIES AID 69,493.00 67,33 67,33 (704,740.59) (658,142.60) 21,594.33 100,147.84 89,761.10 387,908.36 32,54 98,767.00 102,61 400,622.00 60 73,805.00 32,54 98,767.00 102,61 400,622.00 60 73,805.00 (676,50) (676,50) (669,888.33) (708,944.00) (708,944.00) (708,944.00) 575.70 69,901.00 32,54 98,767.00 102,61 400,622.00 60 73,805.00 Page 23 of 141 22.79% -1.37% 14.31% 2.15% -10% 10% 9.61% 4.80% 001.1620.0100 001.1620.0101 001.1620.0102 001.1620.0200 001.1620.0400 001.1620.0410 001.1620.0427 001.1620.0431 001.1620.0435 001.1620.0439 001.1620.0441 001.1620.0442 363,041.44 1,344.49 27,669.97 840.48 29,595.23 168.92 7,497.66 2,291.00 3,557.52 PERSONNEL SERVICES REGULAR 352,189.12 351,071.00 PERSONNEL SERVICES OVERTIME 752.66 1,30 PERSONNEL SERVICES OTHER EQUIPMENT 4,851.06 6,50 CONTRACTUAL EXPENSE 32,527.00 33,65 COPIER SUPPLIES & EXPENSE 408.55 1,00 MAINTENANCE SUPPLIES 26,389.10 35,00 OFFICE SUPPLIES 190.70 40 PROFESSIONAL FEES & SERVICES 403.20 4,00 TELEPHONE 2,815.80 2,50 UNIFORM ALLOWANCE (LAUNDRY) 3,094.68 4,00 UTILITIES 351,071.00 1,30 6,50 36,20 1,00 34,675.00 40 1,80 2,825.00 3,65 334,971.19 813.04 45.00 33,063.84 371.28 24,011.02 205.38 2,449.80 2,456.97 352,805.00 1,30 6,50 38,241.00 50 35,00 40 4,00 3,00 4,00 352,805.00 1,30 6,50 38,241.00 50 35,00 40 4,00 3,00 4,00 352,805.00 1,30 6,50 38,241.00 50 35,00 40 4,00 3,00 4,00 0.49% 13.64% -5% 2%
Dept 1620 001.1620.0442 001.1620.0446 001.1620.0448 001.1620.0449 001.1620.0490 001.1620.0589 159,448.54 303,157.57 10,476.00 14,254.81 40,409.12 3,447.00 BUILDINGS UTILITIES 156,877.12 180,00 RENT - DEBT SERVICE 307,253.96 292,17 GARBAGE COLLECTION 10,476.00 12,24 JANITOR (CLEANING) SUPPLIES 15,222.34 16,00 SUBCONTRACTS 26,690.44 38,00 COURTHOUSE CAPITAL PROJECT 1,05 50 967,199.75 941,191.73 978,331.00 180,00 292,17 12,24 16,00 38,00 50 978,331.00 104,399.07 6,247.80 10,534.04 23,809.81 543,378.24 180,00 294,245.00 10,00 16,00 38,00 1,00 984,991.00 180,00 294,245.00 10,00 16,00 38,00 1,00 984,991.00 180,00 294,245.00 10,00 16,00 38,00 1,00 984,991.00 Page 24 of 141 0.71% -18.30% 10% 0.68% Total Dept 1620 BUILDINGS 262,459.16 283,049.13 301,831.00 301,831.00 (126,510.09) 276,047.00 276,047.00 276,047.00-8.54%
Dept 1622 001.1622.0100 001.1622.0101 001.1622.0309 001.1622.0427 001.1622.0444 13,095.71 1,125.96 9,198.00 6,905.36 5,995.86 GROUNDS PERSONNEL SERVICES REGULAR 15,431.35 27,387.00 PERSONNEL SERVICES OVERTIME 2,650.81 2,50 CENTRAL GARAGE EXPENSES 8,361.00 9,198.00 MAINTENANCE SUPPLIES 8,750.91 7,50 CAR OPERATION & EXPENSE 9,309.37 7,50 36,320.89 44,503.44 54,085.00 27,387.00 2,50 8,398.00 7,20 8,60 54,085.00 11,345.58 394.60 4,623.73 7,689.57 24,053.48 28,401.00 2,75 9,198.00 9,00 9,50 58,849.00 28,401.00 2,75 9,198.00 9,00 9,50 58,849.00 28,401.00 2,75 9,198.00 9,00 9,50 58,849.00 Page 25 of 141 3.70% 1% 2% 26.66% 8.81% Total Dept 1622 GROUNDS 36,320.89 44,503.44 54,085.00 54,085.00 24,053.48 58,849.00 58,849.00 58,849.00 8.81%
Dept 1640 001.1640.1289 001.1640.1710 001.1640.2300 001.1640.2665 Total Type R Revenue 37,220.52 36,310.44 15,062.28 9,324.00 CENTRAL GARAGE (97,917.24) (83,498.38) OTHER GEN GOVERN. DEPT. INCOME-INTERGOVERNMENTAL CHRGS 25,187.07 36,02 36,02 PUBLIC WORKS SERVICES-VEHICLE LEASE 44,887.39 44,00 44,00 SERVICES 13,423.92 15,00 15,00 SALES OF EQUIPMENT 25,00 25,00 12,159.00 39,60 9,50 9,50 12,159.00 39,60 9,50 9,50 (120,02) (120,02) (44,243.73) (70,759.00) (70,759.00) (70,759.00) 28,177.98 7,230.16 8,835.59 12,159.00 39,60 9,50 9,50 Page 26 of 141-66.24% -1% -36.66% -62.00% -41.04% 001.1640.0100 001.1640.0101 001.1640.0204 001.1640.0236 001.1640.0309 001.1640.0400 001.1640.0410 001.1640.0438 001.1640.0442 001.1640.0446 001.1640.0457 001.1640.0488 001.1640.0526 001.1640.0528 001.1640.0529 17,447.52 524.48 6,886.08 2,192.26 50 18,723.45 1,683.68 1,181.47 4,679.34 1,546.34 3,403.16 1,592.00 PERSONNEL SERVICES REGULAR 35,302.09 36,415.00 PERSONNEL SERVICES OVERTIME 1,134.33 2,00 CAR 27,00 TOOL & SMALLER EQUIPMENT 3,498.85 3,50 CENTRAL GARAGE EXPENSES 6,886.08 6,90 CONTRACTUAL EXPENSE 2,172.26 3,50 COPIER SUPPLIES & EXPENSE 30 50 SUPPLIES 19,042.07 19,20 UTILITIES 1,696.51 2,35 RENT 3,340.10 3,25 REPAIRS 3,425.08 4,80 TIRES 1,733.28 2,80 DIESEL FUEL, GASOLINE, ETC. 3,844.57 3,20 INSURANCE (OVER-ROAD EQUIP.) 1,733.00 2,00 MOTOR OIL,HYDRAULIC FLUID, ETC 36,415.00 2,00 27,00 5,00 6,90 4,709.00 344.00 19,20 2,35 3,25 2,247.00 2,80 3,20 2,00 33,484.80 1,216.44 23,042.50 3,809.95 4,708.53 343.75 12,831.41 1,583.12 3,216.91 838.70 813.44 2,395.68 2,51 38,168.00 2,00 3,50 78 5,30 50 19,20 2,10 3,20 2,80 2,80 3,00 2,60 38,168.00 2,00 3,50 78 5,30 50 19,20 2,10 3,20 2,80 2,80 3,00 2,60 38,168.00 2,00 3,50 78 5,30 50 19,20 2,10 3,20 2,80 2,80 3,00 2,60 4.81% -10% -88.69% 51.42% -10.63% -1.53% -41.66% -6.25% 3%
Dept 1640 001.1640.0529 001.1640.0536 1,642.71 CENTRAL GARAGE MOTOR OIL,HYDRAULIC FLUID, ETC 2,108.20 2,20 SMALL TOOLS 911.02 1,00 62,002.49 87,127.44 120,615.00 2,20 1,00 120,615.00 2,110.30 428.24 93,333.77 2,40 1,00 89,348.00 2,40 1,00 89,348.00 2,40 1,00 89,348.00 Page 27 of 141 9.09% -25.92% Total Dept 1640 CENTRAL GARAGE (35,914.75) 3,629.06 595.00 595.00 49,090.04 18,589.00 18,589.00 18,589.00 ************
Dept 1660 001.1660.0100 001.1660.0400 001.1660.0402 001.1660.0409 001.1660.0410 001.1660.0431 001.1660.0433 001.1660.0439 48,946.45 591.58 487.33 628.95 649.54 142.43 491.09 CENTRAL STOREROOM - PURCHASING PERSONNEL SERVICES REGULAR 51,052.38 55,097.00 CONTRACTUAL EXPENSE ADVERTISING 24.06 2 CONFERENCE EXPENSE 66.83 5 COPIER SUPPLIES & EXPENSE 375.72 30 OFFICE SUPPLIES 322.31 20 POSTAGE AND FREIGHT 68.34 5 TELEPHONE 457.63 50 51,937.37 52,367.27 56,217.00 55,097.00 2 20 15 20 5 50 56,217.00 50,201.94 6.30 137.09 (114.75) 133.01 45.00 410.18 50,818.77 55,271.00 2 40 20 20 5 50 56,641.00 55,271.00 2 40 20 20 5 50 56,641.00 55,271.00 2 40 20 20 5 50 56,641.00 Page 28 of 141 0.31% 70% -33.33% 0.75% Total Dept 1660 CENTRAL STOREROOM - PURCHASING 51,937.37 52,367.27 56,217.00 56,217.00 50,818.77 56,641.00 56,641.00 56,641.00 0.75%
Dept 1680 001.1680.1289 Total Type R Revenue 98,597.19 (98,597.19) CENTRAL DATA PROCESSING - INFO.TECHNOLOG OTHER GEN GOVT INCOME-TRAINING-DEPT CHARGE BACKS 108,642.00 115,495.00 115,495.00 (108,642.00) (115,495.00) (115,495.00) 124,190.48 (124,190.48) 105,00 (105,00) 105,00 (105,00) 105,00 (105,00) Page 29 of 141-9.08% -9.09% 001.1680.0100 001.1680.0200 001.1680.0335 001.1680.0400 001.1680.0431 001.1680.0444 001.1680.0459 129,204.88 46,844.60 8,259.53 45,233.56 3,709.34 368.04 31 PERSONNEL SERVICES REGULAR 132,011.36 135,375.00 EQUIPMENT 42,301.01 57,21 INTERNET CONNECTION 8,002.20 7,60 CONTRACTUAL EXPENSE 36,245.01 46,734.00 OPERATING EXPENSES 3,337.68 5,00 CAR OPERATION & EXPENSE 448.08 1,00 TRAINING 1,00 135,375.00 57,21 8,002.20 46,331.80 5,00 1,00 1,00 124,250.79 38,288.51 7,335.35 30,309.51 3,018.50 492.20 136,784.00 56,90 7,60 47,50 4,26 1,00 1,00 136,784.00 56,90 7,60 47,50 4,26 1,00 1,00 136,784.00 56,90 7,60 47,50 4,26 1,00 1,00 1.04% -0.54% 1.63% -14.80% 233,929.95 222,345.34 253,919.00 253,919.00 203,694.86 255,044.00 255,044.00 255,044.00 0.44% Total Dept 1680 CENTRAL DATA PROCESSING - INFO.TECHNOLOG 135,332.76 113,703.34 138,424.00 138,424.00 79,504.38 150,044.00 150,044.00 150,044.00 8.39%
Dept 1910 001.1910.1289 001.1910.2701 Total Type R Revenue 135,973.25 250.59 (136,223.84) UNALLOCATED INSURANCE OTHER GEN GOVERN. DEPT. INCOME 139,497.44 130,00 130,00 REFUNDS OF PRIOR YEARS EXPEND. (139,497.44) (130,00) (130,00) 178,620.65 (178,620.65) 199,685.00 (199,685.00) 199,685.00 (199,685.00) 199,685.00 (199,685.00) Page 30 of 141 53.60% 53.60% 001.1910.0419 001.1910.0423 (848.11) 194,982.99 INSURANCE-WORKERS COMP (3,135.18) INSURANCE-SMP 181,370.01 194,846.00 194,846.00 (200.92) 194,846.00 254,223.00 254,223.00 254,223.00 30.47% 194,134.88 178,234.83 194,846.00 194,846.00 194,645.08 254,223.00 254,223.00 254,223.00 30.47% Total Dept 1910 UNALLOCATED INSURANCE 57,911.04 38,737.39 64,846.00 64,846.00 16,024.43 54,538.00 54,538.00 54,538.00-15.90%
Dept 1920 001.1920.0404 MUNICIPAL ASSOCIATION DUES 3,664.00 3,774.00 3,887.00 3,887.00 3,887.00 4,00 4,00 4,00 Page 31 of 141 N.Y.S. ASSOCIATION OF COUNTIES 3,664.00 3,774.00 3,887.00 3,887.00 3,887.00 4,00 4,00 4,00 2.90% 2.91% Total Dept 1920 MUNICIPAL ASSOCIATION DUES 3,664.00 3,774.00 3,887.00 3,887.00 3,887.00 4,00 4,00 4,00 2.91%
Dept 1930 001.1930.0400 JUDGEMENTS AND CLAIMS 1,468.68 CONTRACTUAL EXPENSE 1,468.68 Page 32 of 141 Total Dept 1930 JUDGEMENTS AND CLAIMS 1,468.68
Dept 1950 001.1950.0400 TAXES & ASSESS. ON PROPERTY 1,940.86 CONTRACTUAL EXPENSE 1,940.86 Page 33 of 141 Total Dept 1950 TAXES & ASSESS. ON PROPERTY 1,940.86
Dept 1985 001.1985.0400 DISTRIBUTION OF SALES TAX 2,386,090.78 CONTRACTUAL EXPENSE 2,386,090.78 Page 34 of 141 Total Dept 1985 DISTRIBUTION OF SALES TAX 2,386,090.78
Dept 1990 001.1990.0500 CONTINGENCY ACCOUNT 191,874.00 135,874.00 33,151.86 200,00 200,00 200,00 Page 35 of 141 CONTINGENCIES 191,874.00 135,874.00 33,151.86 200,00 200,00 200,00 4.23% 4.24% Total Dept 1990 CONTINGENCY ACCOUNT 191,874.00 135,874.00 33,151.86 200,00 200,00 200,00 4.24%
Dept 2490 001.2490.1255 001.2490.1270 Total Type R Revenue 102,455.18 (102,455.18) COMMUNITY COLLEGE TUITION COUNTY CLERK FEES 95,268.10 110,00 110,00 SHARED SERVICES CHARGES - COLLEGE CHARGEBACKS (95,268.10) (110,00) (110,00) 91,921.67 (91,921.67) 510,00 (510,00) 110,00 400,00 (510,00) 110,00 400,00 (510,00) Page 36 of 141 363.63% 363.64% 001.2490.0400 837,300.37 CONTRACTUAL EXPENSE 875,824.29 870,00 870,00 813,424.69 845,00 845,00 845,00-2.87% 837,300.37 875,824.29 870,00 870,00 813,424.69 845,00 845,00 845,00-2.87% Total Dept 2490 COMMUNITY COLLEGE TUITION 734,845.19 780,556.19 760,00 760,00 721,503.02 335,00 335,00 335,00-55.92%
Dept 2960 001.2960.1689 001.2960.2701 001.2960.3277 Total Type R Revenue 10,739.45 701,062.72 (711,802.17) EDUCATION HANDICAPPED CHILDREN OTHER HEALTH DEPART. INCOME 20,00 20,00 REFUNDS OF PRIOR YEARS EXPEND. 22,027.94 EDUCATION-HANDICAPPED CHILDREN 37,649.28 600,00 600,00 (59,677.22) (620,00) (620,00) 67,249.06 21,555.15 445,450.02 (534,254.23) 35,00 600,00 (635,00) 35,00 600,00 (635,00) 35,00 600,00 (635,00) Page 37 of 141 75.00% 2.42% 001.2960.0400 001.2960.0440 894,088.39 273,058.30 CONTRACTUAL EXPENSE 673,117.96 700,00 TRAVEL EXPENSE 238,956.83 300,00 700,00 300,00 510,276.69 165,121.07 700,00 300,00 700,00 300,00 700,00 300,00 1,167,146.69 912,074.79 1,000,00 1,000,00 675,397.76 1,000,00 1,000,00 1,000,00 Total Dept 2960 EDUCATION HANDICAPPED CHILDREN 455,344.52 852,397.57 380,00 380,00 141,143.53 365,00 365,00 365,00-3.95%
Dept 3020 001.3020.1140 001.3020.3389 Total Type R Revenue 64,639.22 (64,639.22) PUBLIC SAFETY COMMUNICATIONS EMERGENCY TELEPHONE SURCHARGE 63,826.10 25,00 25,00 OTHER PUBLIC SAFETY 9,818.00 (73,644.10) (25,00) (25,00) 62,468.07 (62,468.07) 25,00 (25,00) 25,00 (25,00) 25,00 (25,00) Page 38 of 141 001.3020.0200 001.3020.0400 001.3020.0430 001.3020.0438 31,844.00 38,109.34 516.30 909.47 EQUIPMENT CONTRACTUAL EXPENSE-EMT SYS FEES & TOWER MAINT 36,862.30 15,00 15,00 MILEAGE 709.89 1,00 1,00 SUPPLIES 925.41 9,00 9,00 13,976.20 980.96 905.87 15,00 1,00 9,00 15,00 1,00 9,00 15,00 1,00 9,00 71,379.11 38,497.60 25,00 25,00 15,863.03 25,00 25,00 25,00 Total Dept 3020 PUBLIC SAFETY COMMUNICATIONS 6,739.89 (35,146.50) (46,605.04)
Dept 3110 001.3110.1510 001.3110.1589 001.3110.2650 001.3110.3389 Total Type R Revenue 179,360.78 141,311.09 12,581.36 30,471.00 SHERIFF SHERIFF FEES 193,740.16 239,00 239,00 OTH.PUBLIC SAFETY DEPT.INCOME 129,723.78 389,30 389,30 SALE OF SCRAP & EXCESS MAT'L 6,36 2,00 2,00 OTHER PUBLIC SAFETY 2,455.96 (363,724.23) (332,279.90) 198,114.81 117,628.50 239,00 140,00 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 141-64.03% 25.00% -39.47% 001.3110.0100 001.3110.0101 001.3110.0102 001.3110.0118 001.3110.0200 001.3110.0201 001.3110.0204 001.3110.0213 001.3110.0309 001.3110.0317 001.3110.0328 001.3110.0400 001.3110.0401 001.3110.0418 001.3110.0426 791,826.98 63,696.28 32,377.15 632.27 (48,691.00) 1,187.16 48,689.97 1,059.90 4,429.68 135,099.09 4,499.14 6,075.00 38,568.31 PERSONNEL SERVICES REGULAR 795,832.48 879,695.00 PERSONNEL SERVICES OVERTIME 61,621.66 70,00 PERSONNEL SERVICES PART TIME 38,108.61 25,00 DRUG INVESTIGATIONS 324.84 3,00 EQUIPMENT EQUIPMENT-OTHER 929.83 2,50 CAR 55,675.61 36,00 RADIO EQUIPMENT 859.25 2,00 CENTRAL GARAGE EXPENSES 4,429.68 4,50 SPECIAL EVENTS 137,854.81 400,00 CELLULAR PHONE 3,881.55 5,00 CONTRACTUAL EXPENSE 75.00 10 CONTRACTUAL EXPENSE-MISC. 44 50 INSURANCE 39,27 42,00 MAINTENANCE OF EQUIPMENT 859,695.00 70,00 45,00 3,00 2,50 40,630.34 2,00 4,50 400,00 5,00 10 50 42,00 724,000.83 67,662.88 53,377.86 110.34 520.99 40,491.63 400.34 102,922.47 3,257.47 283.90 10.46 42,00 897,289.00 75,00 25,00 2,50 2,50 40,00 2,00 4,50 140,00 5,00 10 50 46,20 897,289.00 75,00 25,00 2,50 2,50 40,00 2,00 4,50 140,00 5,00 10 50 46,20 897,289.00 75,00 25,00 2,50 2,50 40,00 2,00 4,50 140,00 5,00 10 50 46,20 2.00% 7.14% -16.66% 11.11% -65.00% 1%
Dept 3110 001.3110.0426 001.3110.0432 001.3110.0434 001.3110.0439 001.3110.0440 001.3110.0441 001.3110.0444 001.3110.0453 001.3110.0459 001.3110.0537 161.00 1,109.65 328.87 6,555.53 6,572.50 100,929.89 6,414.64 1,668.38 2,870.37 SHERIFF MAINTENANCE OF EQUIPMENT 823.90 80 POLICE SUPPLIES 1,695.30 2,10 PRINTING 50 TELEPHONE 8,294.66 6,50 TRAVEL EXPENSE UNIFORM CLOTHING ALLOWANCE 7,331.68 7,00 CAR OPERATION & EXPENSE 107,617.07 120,00 RADIO MAINTENANCE 7,207.00 9,00 TRAINING 2,573.78 3,00 TEAR GAS, FLARES, AMMUNITION 2,506.74 3,00 1,206,060.76 1,277,353.45 1,622,195.00 1,622,195.00 80 2,10 50 6,50 7,00 115,369.66 9,00 3,00 3,00 1,358.52 7,136.88 7.74 4,741.24 103,754.46 7,137.00 3,00 2,481.89 1,164,656.90 80 2,10 50 6,50 7,00 120,00 9,00 3,00 1,391,989.00 80 2,10 50 6,50 7,00 120,00 9,00 3,00 1,391,989.00 80 2,10 50 6,50 7,00 120,00 9,00 3,00 1,391,989.00 Page 40 of 141 2,50 2,50 2,50-16.66% -14.19% Total Dept 3110 SHERIFF 842,336.53 945,073.55 991,895.00 991,895.00 848,913.59 1,010,489.00 1,010,489.00 1,010,489.00 1.87%
Dept 3111 001.3111.1589 001.3111.3315 Total Type R Revenue (10,751.32) 10,751.32 NAVIGATION OTH.PUBLIC SAFETY DEPT.INCOME STATE AID-NAVIGATION LAW ENFOR 3,474.88 7,00 (3,474.88) (7,00) 7,00 (7,00) 4,891.03 (4,891.03) 7,50 (7,50) 60 7,50 (8,10) 60 7,50 (8,10) Page 41 of 141 7.14% 7.14% 001.3111.0100 001.3111.0101 001.3111.0102 001.3111.0200 001.3111.0400 8,742.28 675.25 876.02 PERSONNEL SERVICES REGULAR PERSONNEL SERVICES OVERTIME 10,529.00 9,00 PERSONNEL SERVICES PART TIME 657.48 1,00 EQUIPMENT 267.04 1,00 CONTRACTUAL EXPENSE 2,984.53 3,00 9,00 1,00 1,00 3,00 145.61 13,677.20 1,134.95 587.98 2,684.21 9,00 1,00 2,00 3,00 9,00 1,00 2,00 3,00 9,00 1,00 2,00 3,00 10% 10,293.55 14,438.05 14,00 14,00 18,229.95 15,00 15,00 15,00 7.14% Total Dept 3111 NAVIGATION 21,044.87 10,963.17 7,00 7,00 13,338.92 7,50 6,90 6,90 7.14%
Dept 3112 001.3112.4080 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 141 001.3112.0101 001.3112.0102 2,855.05 PERSONNEL SERVICES OVERTIME 109.44 1,75 PERSONNEL SERVICES PART TIME 50 1,75 50 2,091.96 1,75 50 1,75 50 1,75 50 2,855.05 109.44 2,25 2,25 2,091.96 2,25 2,25 2,25 Total Dept 3112 HECTOR LAND PATROL 2,855.05 109.44 2,091.96
Dept 3121 001.3121.2401 001.3121.2626 Total Type R Revenue 13.92 1,143.33 SHERIFF - DRUG ENFORCEMENT INTEREST ON INVESTMENTS 19.90 FORFIET-CRIME PROCEEDS-RESTRIC (1,157.25) (19.90) 5.89 2,422.69 (2,428.58) Page 43 of 141 Total Dept 3121 SHERIFF - DRUG ENFORCEMENT (1,157.25) (19.90) (2,428.58)
Dept 3140 001.3140.1260 001.3140.1289 001.3140.1515 001.3140.1580 001.3140.1589 001.3140.2610 001.3140.3310 Total Type R Revenue 6,381.00 294.50 1,454.14 709.00 815.41 40,747.31 PROBATION STSJP ALLOCATION 9,10 7,00 OTHER (D.W.I. FEES) 10,589.00 16,00 ALT.TO INCARCERATION 185.00 3,465.00 RESTITUTION 1,868.99 2,00 OTHER (HOME MONITORING FEES) 2,904.00 3,00 FINES & FORFEITED BAIL 309.00 20 STATE AID-PROBATION SERVICES 53,164.03 41,197.00 (50,401.36) (78,120.02) 7,00 16,00 3,465.00 2,00 3,00 20 41,197.00 6,900.84 16,962.18 1,551.53 2,043.58 888.00 503.62 21,514.25 77,869.00 17,00 3,465.00 2,00 3,00 20 43,412.00 77,869.00 17,00 3,465.00 2,00 3,00 20 43,412.00 77,869.00 17,00 3,465.00 2,00 3,00 20 43,412.00 (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% 101.68% 001.3140.0100 001.3140.0101 001.3140.0221 001.3140.0308 001.3140.0328 001.3140.0382 001.3140.0407 001.3140.0409 001.3140.0410 001.3140.0418 001.3140.0430 001.3140.0431 242,437.98 5,580.60 4,789.79 156.84 683.66 121.90 4,490.64 1,389.27 2,391.00 2,886.44 PERSONNEL SERVICES REGULAR 244,649.83 257,953.00 257,953.00 PERSONNEL SERVICES OVERTIME 5,728.60 5,75 5,75 LICENSE MONITOR FEES 80 60 FAMILIES FIRST 5,00 CELLULAR PHONE 163.29 20 30 SECURITY SYSTEM MONITORING 2,433.95 3,00 1,90 BOOKS & SUBSCRIPTIONS 66.40 10 10 CONFERENCE EXPENSE & TRAINING 3,087.25 2,20 2,60 COPIER SUPPLIES & EXPENSE 1,469.52 1,50 1,50 INSURANCE 2,73 3,795.00 3,795.00 MILEAGE 3,024.94 2,50 2,50 OFFICE SUPPLIES 229,035.45 5,238.80 517.00 192.63 625.36 68.40 1,854.71 954.17 2,284.00 1,858.24 255,418.00 5,776.00 90 20 3,00 10 3,00 1,50 4,195.00 3,50 255,418.00 5,776.00 90 20 3,00 10 3,00 1,50 4,195.00 3,50 255,418.00 5,776.00 90 20 3,00 10 3,00 1,50 4,195.00 3,50-0.98% 0.45% 12.50% 36.36% 10.54% 4%
Dept 3140 001.3140.0431 001.3140.0433 001.3140.0435 001.3140.0439 001.3140.0568 2,550.15 1,417.60 1,900.60 PROBATION OFFICE SUPPLIES 2,849.09 1,75 POSTAGE AND FREIGHT 1,063.50 1,00 PROFESSIONAL FEES & SERVICES 496.46 TELEPHONE 1,947.80 2,00 LAB EXPENSES 1,988.08 2,00 270,796.47 276,698.71 284,548.00 2,35 1,00 2,00 2,20 284,548.00 1,108.48 842.45 1,647.01 1,890.52 248,117.22 2,00 1,20 2,00 2,00 284,789.00 2,00 1,20 2,00 2,00 284,789.00 2,00 1,20 2,00 2,00 284,789.00 Page 45 of 141 14.28% 2% 0.08% Total Dept 3140 PROBATION 220,395.11 198,578.69 211,686.00 211,686.00 197,753.22 137,843.00 137,843.00 137,843.00-34.88%
Dept 3150 001.3150.1589 001.3150.3389 001.3150.4389 Total Type R Revenue 7,011.93 87.00 1,387.00 JAIL OTHER INCOME-INMATE PHONES 6,719.68 5,00 5,00 OTHER PUBLIC SAFETY 79.00 OTHER BREAKFAST/LUNCH PROGRAM 2,321.00 (8,485.93) (9,119.68) 8,439.86 7,00 1,00 7,00 1,00 (5,00) (5,00) (10,753.86) (8,00) (8,00) (8,00) 8.00 2,306.00 7,00 1,00 Page 46 of 141 4% 10% 6% 001.3150.0100 001.3150.0101 001.3150.0102 001.3150.0200 001.3150.0201 001.3150.0400 001.3150.0401 001.3150.0410 001.3150.0411 001.3150.0418 001.3150.0429 001.3150.0431 001.3150.0433 001.3150.0434 001.3150.0439 001.3150.0441 813,867.55 118,632.69 71,326.39 5,235.11 9,954.06 6,679.58 1,538.88 (45.63) 18,598.00 31,803.64 2,845.66 2,485.20 755.34 9,242.43 PERSONNEL SERVICES REGULAR 864,085.96 848,145.00 848,145.00 PERSONNEL SERVICES OVERTIME 120,631.12 100,00 100,00 PERSONNEL SERVICES PART TIME 78,440.04 60,00 60,00 EQUIPMENT 3,748.33 8,00 8,00 EQUIPMENT-OTHER CONTRACTUAL EXPENSE - SOFTWARE 11,753.46 12,00 12,00 CONTRACTUAL EXPENSE-MISC. 4,665.05 7,00 7,00 COPIER SUPPLIES & EXPENSE 2,026.15 2,50 2,50 FILMS (1,125.75) 1,50 1,50 INSURANCE 18,835.22 20,00 20,131.41 MEDICAL SUPPLIES & EXPENSE 40,330.98 40,00 34,00 OFFICE SUPPLIES 3,377.01 3,50 3,50 POSTAGE AND FREIGHT 2,784.65 3,50 3,50 PRINTING 355.34 80 80 TELEPHONE 8,492.38 7,90 7,90 UNIFORM CLOTHING ALLOWANCE 831,762.64 104,554.82 73,545.89 7,150.81 136.50 10,455.83 4,138.42 1,716.84 (73.39) 20,131.41 27,097.09 1,735.01 1,105.89 314.70 5,290.58 848,145.00 100,00 60,00 8,00 12,00 7,00 2,50 1,00 22,00 40,00 3,50 3,50 80 7,90 848,145.00 100,00 60,00 8,00 12,00 7,00 2,50 1,00 22,00 40,00 3,50 3,50 80 7,90 848,145.00 100,00 60,00 8,00 12,00 7,00 2,50 1,00 22,00 40,00 3,50 3,50 80 7,90-33.33% 1%
Dept 3150 001.3150.0441 001.3150.0442 001.3150.0445 001.3150.0449 001.3150.0454 001.3150.0456 001.3150.0457 001.3150.0459 001.3150.0501 001.3150.0539 5,752.97 29,601.03 1,320.35 57,313.98 41,932.00 2,836.53 983.89 414.90 JAIL UNIFORM CLOTHING ALLOWANCE 5,924.90 6,50 6,50 UTILITIES 29,766.78 39,00 39,00 EXTRADITION/TRANSPORT OF PRIS. 1,50 1,50 JANITOR (CLEANING) SUPPLIES 853.70 1,50 1,50 FOOD 62,134.77 60,00 60,00 BOARD MALE & FEMALE PRISIONERS 57,605.00 70,00 76,00 REPAIRS 2,237.48 3,50 3,50 TRAINING 665.41 3,00 3,00 TELEPHONE - MEDICAL EMERGENCY 185.47 1,50 1,368.59 TYPEWRITER MAINT & PAPER GOODS 24 60 60 1,233,074.55 1,318,013.45 1,301,945.00 1,301,945.00 5,153.38 24,752.47 1,484.13 53,604.51 74,365.00 752.07 1,655.75 1,368.59 1,252,198.94 6,50 39,00 1,00 1,50 60,00 70,00 3,50 3,00 1,50 60 1,302,945.00 6,50 39,00 1,00 1,50 60,00 70,00 3,50 3,00 1,50 60 1,302,945.00 6,50 39,00 1,00 1,50 60,00 70,00 3,50 3,00 1,50 60 1,302,945.00 Page 47 of 141-33.33% 0.08% Total Dept 3150 JAIL 1,224,588.62 1,308,893.77 1,296,945.00 1,296,945.00 1,241,445.08 1,294,945.00 1,294,945.00 1,294,945.00-0.15%
Dept 3315 001.3315.2615 Total Type R Revenue 54,879.00 (54,879.00) STOP - D.W.I. STOP - DWI, FINES 40,361.67 (40,361.67) 120,799.00 (120,799.00) 120,799.00 (120,799.00) 42,92 (42,92) 129,799.00 (129,799.00) 129,799.00 (129,799.00) 129,799.00 (129,799.00) Page 48 of 141 7.45% 7.45% 001.3315.0100 001.3315.0101 001.3315.0113 001.3315.0116 001.3315.0117 001.3315.0204 001.3315.0271 001.3315.0272 001.3315.0305 001.3315.0444 001.3315.0540 001.3315.0541 001.3315.0542 001.3315.0571 1,174.63 11,572.59 14,423.37 6,016.54 1,723.06 876.20 14,270.71 630.54 839.58 6,50 PERSONNEL SERVICES REGULAR PERSONNEL SERVICES OVERTIME 9,051.11 29,46 29,46 PERSONAL SERVICES-ENFORCEMENT 3,806.40 PERSONAL SERV.-PUBLIC INFO&ED 1,20 1,20 PERSONAL SERV.-PROG.ADM.&EVAL. 14,671.56 15,229.00 15,229.00 CAR 8,00 8,00 EQUIPMENT-ENFORCEMENT 3,575.54 9,00 9,00 EQUIP.-ADMIN. & EVALUATION 1,514.16 3,50 3,50 COURT RELATED 5,00 10,00 10,00 CAR OPERATION & EXPENSE 1,437.28 7,50 7,50 ENFORCEMENT 13,904.75 16,86 16,86 PUBLIC INFORMATION 1,785.01 5,00 5,00 PROGRAM ADMIN & EVALUATION 1,124.59 1,55 1,55 REHABILITATION 6,50 6,50 6,50 177.68 11,616.32 1,043.94 13,836.26 8,00 4,928.78 729.32 10,00 3,763.42 4,955.87 205.00 1,020.53 6,50 18,76 1,20 15,229.00 12,00 6,50 3,50 15,00 7,50 16,86 5,00 1,55 6,50 18,76 1,20 15,229.00 12,00 6,50 3,50 15,00 7,50 16,86 5,00 1,55 6,50 18,76 1,20 15,229.00 12,00 6,50 3,50 15,00 7,50 16,86 5,00 1,55 6,50-36.32% 5% -27.77% 5% 58,027.22 62,370.40 113,799.00 113,799.00 66,777.12 109,599.00 109,599.00 109,599.00-3.69%
Dept 3315 Total Dept 3315 STOP - D.W.I. STOP - D.W.I. 3,148.22 22,008.73 (7,00) (7,00) 23,857.12 (20,20) (20,20) (20,20) Page 49 of 141 188.57%
Dept 3412 001.3412.1588 001.3412.3489 Total Type R Revenue 77 31,115.00 (31,885.00) FIRE-EMERGENCY MEDICAL BUREAU OF FIRE-EMS BOOKS 1,00 OTHER HEALTH-EMS 28,050.66 20,875.00 (28,050.66) (21,875.00) 1,00 20,875.00 (21,875.00) 14,875.00 (14,875.00) 18,45 (18,45) 18,45 (18,45) 18,45 (18,45) Page 50 of 141-10% -11.61% -15.66% 001.3412.0403 001.3412.0407 001.3412.0409 001.3412.0429 001.3412.0431 001.3412.0433 001.3412.0435 001.3412.0459 001.3412.0469 73.50 159.46 10 12,733.00 22.50 3,121.00 ASSOCIATION DUES 75.00 BOOKS & SUBSCRIPTIONS 661.65 1,00 CONFERENCE EXPENSE 60 MEDICAL SUPPLIES & EXPENSE 2,00 OFFICE SUPPLIES 77.73 10 POSTAGE AND FREIGHT 12.83 10 PROFESSIONAL FEES & SERVICES 11,355.00 12,00 TRAINING 1,50 STREMC 3,121.00 3,50 75.00 1,00 60 2,00 10 10 13,00 50 3,50 40 343.78 6.60 9,513.25 2,340.75 5 60 2,00 20 10 12,00 3,50 5 60 2,00 20 10 12,00 3,50 5 60 2,00 20 10 12,00 3,50-33.33% -10% 10% -10% 16,209.46 15,228.21 20,875.00 20,875.00 12,604.38 18,45 18,45 18,45-11.62% Total Dept 3412 FIRE-EMERGENCY MEDICAL (15,675.54) (12,822.45) (1,00) (1,00) (2,270.62) -10%
Dept 3510 001.3510.1550 001.3510.2268 Total Type R Revenue 1,390.84 14,932.92 (16,323.76) CONTROL OF DOGS PUBLIC POUND CHGES& CTRL FEES 22,495.17 DOG CONTROL SERVICES 18,840.32 15,00 (41,335.49) (15,00) 15,00 (15,00) 19,516.70 (19,516.70) 15,00 (15,00) 15,00 (15,00) 15,00 (15,00) Page 51 of 141 001.3510.0100 001.3510.0101 001.3510.0200 001.3510.0201 001.3510.0400 001.3510.0442 001.3510.0576 001.3510.0603 34,585.74 63.85 102.97 8,544.84 2,768.70 4,00 3,361.20 PERSONNEL SERVICES REGULAR 37,716.04 39,794.00 PERSONNEL SERVICES OVERTIME 27.09 1,00 EQUIPMENT EQUIPMENT-OTHER 89.99 1,00 CONTRACTUAL EXPENSE 9,366.17 7,50 UTILITIES 3,271.63 2,00 SPAY & NEUTER PROGRAM 4,00 4,00 LEASE/PURCHASE AGREEMENTS 3,00 39,794.00 1,00 1,00 7,50 2,00 4,00 3,00 37,506.90 285.88 4,961.99 3,113.05 4,00 39,794.00 1,00 1,00 7,50 4,00 1,00 39,794.00 1,00 1,00 46,935.00 2,00 4,00 1,00 39,794.00 1,00 1,00 46,935.00 2,00 4,00 1,00 10% -10% -10% -66.66% 53,427.30 54,470.92 58,294.00 58,294.00 49,867.82 54,294.00 95,729.00 95,729.00-6.86% Total Dept 3510 CONTROL OF DOGS 37,103.54 13,135.43 43,294.00 43,294.00 30,351.12 39,294.00 80,729.00 80,729.00-9.24%
Dept 3689 001.3689.1588 001.3689.1589 001.3689.3389 001.3689.4389 Total Type R Revenue 93.75 8,248.00 OFFICE OF EMERGENCY SERVICES REIMBURSEMENT-SURPLUS 159.00 OTH.PUBLIC SAFETY DEPT.INCOME 25.75 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) 2.00 7,728.00 6.75 15,00 Page 52 of 141 20% -10% -25.00% 001.3689.0100 001.3689.0101 001.3689.0328 001.3689.0403 001.3689.0407 001.3689.0410 001.3689.0426 001.3689.0433 001.3689.0435 001.3689.0438 001.3689.0439 001.3689.0440 001.3689.0442 001.3689.0444 001.3689.0457 99,581.11 18.05 1,520.71 40 2,799.10 1,024.94 3,774.41 454.75 11,08 2,025.83 1,381.85 2,595.61 1,619.27 2,982.12 PERSONNEL SERVICES REGULAR 101,874.96 104,074.00 PERSONNEL SERVICES OVERTIME CELLULAR PHONE 1,251.93 1,40 ASSOCIATION DUES 385.00 40 BOOKS & SUBSCRIPTIONS 2,067.05 COPIER SUPPLIES & EXPENSE 1,137.85 1,30 MAINTENANCE OF EQUIPMENT 2,891.00 5,00 POSTAGE AND FREIGHT 391.88 50 PROFESSIONAL FEES & SERVICES 10,772.84 16,00 SUPPLIES 1,973.97 3,50 TELEPHONE 1,420.39 1,20 TRAVEL EXPENSE 1,948.76 3,00 UTILITIES 1,854.16 2,00 CAR OPERATION & EXPENSE 4,163.72 6,00 REPAIRS 104,074.00 1,40 40 1,30 5,00 50 16,00 3,50 1,20 3,00 2,00 6,00 93,577.62 1,080.56 385.00 888.03 3,622.24 18.95 4,65 2,031.02 1,184.95 2,934.17 1,340.01 5,550.42 103,891.00 1,40 40 1,30 5,00 40 16,00 3,50 1,20 3,00 1,90 5,00 103,891.00 1,40 40 1,30 5,00 40 16,00 3,50 1,20 3,00 1,90 5,00 103,891.00 1,40 40 1,30 5,00 40 16,00 3,50 1,20 3,00 1,90 5,00-0.17% -2% -5.00% -16.66%