County of Otsego Adopted Budget

Transcription

1 County of Otsego 2015 Adopted Budget

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3 Contents A-General Fund-Appropriations 10 D-County Road Fund-Appropriations 30 S-Worker's Compensation-Appropriations 33 CD-Special Grants Fund Appropriations 30 DM-Machinery Fund-Appropriations 31 HE-Capital Projects Fund 33 E-Enterprise Fund-Appropriations 32 Exhibit A-Budget Summary 4 Exhibit D-Summary by Function 7 Appendix C-Debt Service 62 Exhibit B-Funds Summary 5 Appendix A-Personal Service 43 Exhibit C-Projected Fund Balance 6 Appendix B-Interdepartmental Reimb. 60 A F P Addiction Recovery 23 Family Court 10 Personnel 13 Alternatives to Incarceration 19 Family Resource Network 24 Planning 28 Annex Building 15 Forestry & Parks 29 Probation 18 Assoc. for Retarded Citizens 24 G Psychiatric Expense-(MH)State 24 Auditor & Clerk of the Board 11 General Government Support 17 Public Defender 11 B H Public Defender-Indigent Legal Srvs Grant 11 Biologicals 23 Harbour Program-Reinvestment 24 Public Health Nurse 22 Bioterrorism 23 Highway Administration 30 Public Safety Building 15 Board of Elections 13 Highway Maintenance 30 Public Safety/Communications 17 Board of Representatives 10 Homeland Security 20 Public Transportation Service 25 C I Publicity 26 Central Kitchen Building 15 Information Technologies 16 R Central Mailing 16 Insect Control-West Nile 22 Rabies Control 21 Central Telephone 16 Intensive Case Management 24 Real Property Tax Service 12 Child Advocacy Center 20 Interfund Transfers-General Fund 29 Recreation Grants-Snowmobile Trails 28 Children w/ Spec. Hlth Care Needs Grant 17 J Revenues 36 Children w/special Needs-Educ 17 Jail 18 RIV Monitoring and Evaluation 24 Children w/special Needs 3-5 Adm 22 Joint Public Library 28 Road Construction Projects 30 CHIPS 31 Jury Commissioner 10 S Code Enforcement 19 Justices & Constables 11 Sales Tax Distribution 17 Community College 17 L Sheriff 18 Conflict Defender's Program 11 Lead Poison Prevention 21 Social Services Medical Asst 25 Contingent 17 LEAF 24 Social Services Administration 25 Cooperative Extension Association 29 Local Emergency Planning Committee 20 Social Services Records Mngmt 25 Coroners 11 M Soil & Water Conservation 29 County Attorney 13 Machinery 31 Solid Waste & Recycling 28 County Clerk 12 Marine Recreation Division 18 Stop DWI 19 County Fair Association 29 Meadows Building 15 Support Magistrate 10 County Office Building-Cooperstown 14 Mental Health 23 Surrogate Court 10 County Snow and Ice 31 Municipal Association Dues 16 T Courthouse Building 14 N Tax Advertising & Expense 12 D 911 Equipment & Maintenance 17 Tourism Administration 26 Debt Service-A Fund 29 O Tourism Matching Funds 26 Debt Service-E Fund 33 Office for the Aging 27 Traffic Safety Grant 19 Department of Health 21 Office of Employment & Trng 30 Treasurer 12 District Attorney 10 Old Jail Building 14 Tuberculosis Care & Treatment 22 District Attorney-Aid to Prosecution Grant 11 Oneonta Office Building Turning Point 24 E Otsego Manor 14 U Early Intervention Program 22 Otsego Manor Building 15 Unallocated Insurance 16 Economic Development 26 V Emergency Disaster Work-D Fund 31 Veterans Agency 26 Emergency Services 20 W Employee Benefits-General Fund 29 Weights and Measures 27 Employee Benefits-County Road Fund 31 Worker's Compensation 33 Employee Benefits-Machinery Fund 31 Y Employee Benefits-Enterprise Fund 32 Youth Program 28 Employee Benefits-Special Grants Fund 30 Employee Benefits-Workers Comp. Fund 33 Expense on Property Acquired for Taxes 12

4 2015 SUMMARY OF ADOPTED BUDGET EXHIBIT A Appropriations excluding Interfund Transfers: Revenues General fund $ 78,402,524 Estimated Revenues (All Funds) $ 77,443,897 County Road Fund $ 9,815,806 Interfund Transfers $ 8,686,968 Machinery Fund $ 1,699,657 Appropriated Fund Balance $ 3,960,117 Infirmary Fund $ 2,208,000 Appropriated Reserves $ 1,876,510 Special Grant Fund $ 382,595 Unappropriated Revenue $ - Workers' Compensation Fund $ 2,727,251 Budgetary Provision for Other Uses $ - Capital Reserves Capital Projects Fund Subtotal Appropriations $ 95,235,833 Interdepartmental Reimbursements $ (665,938) Interfund Transfers $ 8,686,968 TOTAL APPROPRIATIONS $ 103,256,863 TOTAL REVENUES $ 91,967,492 Total Appropriations $ 103,256,863 Less Total Revenues $ 91,967,492 TOTAL TAX LEVY $ 11,289,371 4 of 66

5 2015 Adopted Budget Summary of Budget by Funds EXHIBIT B Total General Co. Road Machinery Infirmary Spec Grant Workers' All Funds Fund Fund Fund Fund Fund Comp Appropriations 95,235,833 78,402,524 9,815,806 1,699,657 2,208, ,595 2,727,251 Interfund Appropriations 8,686,968 7,413,311 1,273,657 Interdepartmental reimbursements (665,938) (665,938) TOTAL APPROPRIATIONS 103,256,863 85,149,897 11,089,463 1,699,657 2,208, ,595 2,727,251 Estimated Revenues 77,443,897 69,331,899 2,776, ,000 1,800, ,595 2,727,251 (Other than Real Estate Taxes) Interfund Revenues & Transfers 8,686,968 7,413,311 1,273,657 TOTAL ESTIMATED REVENUES 86,130,865 69,331,899 10,189,463 1,699,657 1,800, ,595 2,727,251 Unappropriated Revenue Appropriated Reserve-Tobacco 968, ,022 Appropriated Reserve-Solid Waste 908, ,488 Appropriated Fund Balance 3,960,117 $2,652, , ,000 TOTAL REV, RES & FUND BAL 91,967,492 73,860,526 11,089,463 1,699,657 2,208, ,595 2,727, TAX LEVY 11,289,371 11,289, Total Revenues & Tax Levy+Total Appr. 103,256,863 85,149, $Incr/(Decr) %Incr/-Decr Levy 11,507,600 11,289,371 (218,229) -1.90% 5 of 66

6 SUMMARY OF PROJECTED FUND BALANCE AS OF DECEMBER 31, 2014 EXHIBIT C FUND Nonspendable Restricted Assigned Unassigned Total GENERAL FUND - A 20,334 1,792,240 6,009,803 8,154,600 15,976,977 SPECIAL GRANTS FUND - CD 0 0 1, ,135 COUNTY ROAD FUND - D 0 0 1,116, ,116,716 MACHINERY FUND - DM , ,946 ENTERPRISE FUND - E 0 0 2,600, ,600,607 WORKER'S COMPENSATION FUND - S 0 810, , ,125,305 6 of 66

7 2015 ADOPTED BUDGET SUMMARY BY FUNCTION EXHIBIT D GENERAL FUND-A Appropriations Interdepartmental Reimbursements Income, Fee, Reimbursements State Aid Federal Aid Cost to County Tax Levy Legislative $ 277, $ - $ - $ - $ - $ 277, Judicial $ 1,959, $ (82,800.00) $ (225,500.00) $ (322,251.00) $ - $ 1,328, Finance $ 997, $ - $ (31,762,000.00) $ (300,000.00) $ - $ (31,064,081.00) Municipal Staff $ 1,130, $ (1,000.00) $ (878,479.00) $ - $ - $ 250, Shared Services $ 3,077, $ (261,727.00) $ (356,090.00) $ (168,210.00) $ - $ 2,291, Special Items $ 9,414, $ - $ (8,400,000.00) $ - $ - $ 1,014, Education $ 3,730, $ - $ (190,000.00) $ (1,238,740.00) $ (85,000.00) $ 2,216, Public Safety $ 6,921, $ (111,518.00) $ (1,039,250.00) $ (305,907.00) $ (141,585.00) $ 5,323, Health $ 1,199, $ - $ (225,460.00) $ (559,929.00) $ (195,892.00) $ 218, Alchoholism $ 993, $ - $ (340,000.00) $ (318,884.00) $ (412,348.00) $ (77,501.00) Mental Health $ 4,014, $ - $ (910,553.00) $ (2,874,453.00) $ (100,000.00) $ 129, Public Transportation $ 1,553, $ - $ (73,195.00) $ (581,702.00) $ (927,155.00) $ (28,198.00) Social Services Administration $ 6,347, $ - $ (110,000.00) $ (1,950,000.00) $ (5,184,642.00) $ (897,237.00) Social Services Programs $ 18,686, $ - $ (745,000.00) $ (2,394,545.00) $ (1,619,625.00) $ 13,926, Economic Opportunity & Development $ 2,469, $ (186,525.00) $ (143,172.00) $ (566,122.00) $ (395,286.00) $ 1,178, Culture & Recreation $ 174, $ - $ (800.00) $ (151,990.00) $ - $ 22, Community Services $ 4,204, $ - $ (3,055,647.00) $ (32,487.00) $ (50,000.00) $ 1,066, Employee Benefits $ 11,226, $ (22,368.00) $ - $ - $ - $ 11,204, Debt Service $ 23, $ - $ - $ - $ - $ 23, General Purpose Revenue $ - $ - $ - $ - Less Appropriated Tobacco Reserve Less Appropriated Solid Waste Less Appropriated Fund Balance $ 78,402, $ (665,938.00) $ (48,455,146.00) $ (11,765,220.00) $ (9,111,533.00) $ 8,404, $ $ $ (968,022.00) (908,488.00) (2,652,117.00) General Fund Cost to the Tax Levy $ 3,876, SPECIAL GRANTS FUND-CD Administration $ - $ - $ - $ - $ - $ - Programs $ 382, $ - $ - $ - $ (382,595.00) $ - Employee Benefits $ - $ - $ - $ - $ - $ - Less Appropriated Fund Balance $ 382, $ - $ - $ - $ (382,595.00) $ - Special Grants Fund Cost to the Tax Levy $ - 7 of 66

8 2015 ADOPTED BUDGET SUMMARY BY FUNCTION EXHIBIT D COUNTY ROAD FUND-D Appropriations Interdepartmental Reimbursements Income, Fee, Reimbursements State Aid Federal Aid Cost to County Tax Levy Administration $ 315, $ - $ - $ - $ - $ 315, Maintenance $ 2,857, $ - $ (1,000.00) $ - $ - $ 2,856, Road Construction Projects $ 365, $ - $ - $ - $ - $ 365, CHIPS $ 2,775, $ - $ - $ (2,775,152.00) $ - $ - County Snow and Ice $ 1,530, $ - $ - $ - $ - $ 1,530, Emergency Disaster Assistance $ - $ - $ - $ - $ - $ - Employee Benefits $ 1,972, $ - $ - $ - $ - $ 1,972, Less Appropriated Fund Balance $ 9,815, $ - $ (1,000.00) $ (2,775,152.00) $ - $ 7,039, $ (900,000.00) County Road Fund Cost to the Tax Levy $ 6,139, MACHINERY FUND-DM Operational Expenses $ 1,377, $ - $ (126,000.00) $ (300,000.00) $ - $ 951, Employee Benefits $ 140, $ - $ - $ - $ - $ 140, Debt Service $ 181, $ - $ - $ - $ - $ 181, $ 1,699, $ - $ (126,000.00) $ (300,000.00) $ - $ 1,273, Machinery Fund Cost to the Tax Levy $ 1,273, ENTERPRISE FUND-E Administration and Care $ 133, $ - $ (1,800,000.00) $ - $ - $ (1,667,000.00) Employee Benefits $ 2,075, $ - $ - $ - $ 2,075, Debt Service $ - $ - $ - $ - $ - $ - Less Appropriated Fund Balance $ 2,208, $ - $ (1,800,000.00) $ - $ - $ 408, Enterprise Fund Cost to the Tax Levy $ - $ (408,000.00) WORKER'S COMPENSATION FUND-S Administration $ 420, $ - $ (2,727,251.00) $ - $ - $ (2,306,900.00) Payments $ 2,293, $ - $ - $ - $ - $ 2,293, Employee Benefits $ 13, $ - $ - $ - $ - $ 13, Less Appropriated Contributed Reserve Worker's Compensation Fund Cost to the Tax Levy $ 2,727, $ - $ (2,727,251.00) $ - $ - $ - $ - 8 of 66

9 2015 ADOPTED BUDGET SUMMARY BY FUNCTION EXHIBIT D Capital Projects Fund-HE Appropriations Interdepartmental Reimbursements Income, Fee, Reimbursements State Aid Federal Aid Cost to County Tax Levy Administration $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Less Appropriated Fund Balance $ - Capital Projects Fund Cost to the Tax Levy $ - Summary of Levy General Fund Cost to the Tax Levy $ 3,876, Special Grants Fund Cost to the Tax Levy $ - County Road Fund Cost to the Tax Levy $ 6,139, Machinery Fund Cost to the Tax Levy $ 1,273, Enterprise Fund Cost to the Tax Levy $ - Worker's Compensation Fund Cost to the Tax Levy $ - Capital Projects Fund Cost to the Tax Levy $ - $ 11,289, of 66

10 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted A 1010 BOARD OF REPRESENTATIVES A PERSONAL SERVICE 174, , , , , , A IT EQUIPMENT/HARDWARE 0 0 1, A MILEAGE 22,949 21,925 26,000 8,736 26,000 26, A LODGING, MEALS, TOLLS, ETC A TRAINING A TELEPHONE A POSTAGE & UPS , ,080 1, A MAT. & SUPPLIES A IT MATERIALS AND SUPPLIES 407 1, A IT COPIER LEASE 2,394 2,394 2,400 1, A SUBSCRIPTIONS/DUES A PRINTING 2,793 4,309 4,500 2,001 4,700 4, A OTHER A ADVERTISING A MIS CHARGES A CONTRACTS 45,021 65,600 58,400 41,558 65,400 65, Total $251, $273, $272,908 $205, $277,416 $277, FAMILY COURT A TELEPHONE 2,885 2,329 3,600 2,176 3,600 3, A POSTAGE & UPS Total $2, $2, $3,660 $2, $3,600 $3, SURROGATE COURT A TELEPHONE , ,250 1, Total $ $ $1,250 $ $1,250 $1, SUPPORT MAGISTRATE A TELEPHONE Total $ $ $600 $ $600 $ JURY COMM/SUP & CO COURT A TELEPHONE 2,227 2,189 2,500 1,939 2,500 2, Total $2, $2, $2,500 $1, $2,500 $2, DISTRICT ATTORNEY A PERSONAL SERVICE 296, , , , , , A IT EQUIPMENT/HARDWARE 0 0 2, A MILEAGE 3,776 3,874 4,500 1,728 4,500 4, A TELEPHONE 1,863 1,896 2,000 1,846 2,000 2, A POSTAGE & UPS 2,145 2,322 2,500 2,222 5,000 5, A MAT. & SUPPLIES 1,196 1,316 1,500 1,117 3,000 3, A IT MATERIALS AND SUPPLIES A SUBSCRIPTIONS/DUES 3,268 3,083 4,500 3,106 4,500 4, A P.S.O.T , ,000 1, A EXPERT WITNESS 0 0 2, ,500 2, A EXTRADITIONS 341 1,503 4,000 3,918 4,000 4, A GRAND JURY 10,108 10,649 13,000 9,616 13,000 13,000 STENOGR./TRANSCRIPTS A MIS CHARGES A CONTRACTS 4,925 4,534 4,500 3,603 4,500 4, A TRAFFIC DIVERSION PROCEEDS , , Total $325, $335, $514,789 $317, $639,529 $639, DIST ATTY-AID TO PROSEC. GRANT 10 of 66

11 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted A PERSONAL SERVICE 33,364 33,364 34,998 27,228 35,563 35, Total $33, $33, $34,998 $27, $35,563 $35, PUBLIC DEFENDER A PERSONAL SERVICE 309, , , , , , A EQUIPMENT ,000 2, A MILEAGE 16,229 14,690 13,000 8,907 14,000 14, A LODGING, MEALS, TOLLS, ETC ,000 2, A TRAINING ,167 6, A TELEPHONE 7,602 5,587 7,000 5,007 7,000 7, A POSTAGE & UPS 2,306 1,073 3,000 1,040 3,000 3, A MAT. & SUPPLIES 4,665 2,137 6,000 1,481 20,333 20, A IT MATERIALS AND SUPPLIES A EQUIPMENT RENTAL 1,800 1,800 1, ,800 1, A ASSIGNED COUNSEL 515, , , , , , A COURT EXPERTS 16,508 12,418 33,000 12,060 33,000 33, A OTHER ,100 2, A MIS CHARGES A CONTRACTS ,099 84, A INVESTIGATOR ,000 35, Total $874, $990, $893,793 $593, $1,040,463 $1,040, CONFLICT DEFENDER A MILEAGE 0 1,538 10,000 1,406 10,000 10, A TELEPHONE A POSTAGE & UPS A MAT. & SUPPLIES , A CONTRACTS 0 11,421 45,685 43, , , Total $0.00 $12, $55,685 $45, $111,370 $111, JUSTICES AND CONSTABLES A OTHER 2,380 2,020 2, ,200 2, Total $2, $2, $2,200 $ $2,200 $2, CORONERS & MEDICAL EXAMINER A PERSONAL SERVICE 33,765 39,105 42,000 28,940 42,000 42, A MILEAGE 1,290 1,730 2, ,300 2, A LODGING, MEALS, TOLLS, ETC A TRAINING 250 1, ,100 1, A TELEPHONE A MAT. & SUPPLIES 1,911 3,386 2,000 1,064 3,500 3, A SUBSCRIPTIONS/DUES A AUTOPSY AND CORONER EXPENSE 47,426 71,782 58,000 43,294 72,000 72, Total $85, $118, $106,275 $75, $122,225 $122, CO. AUD & CLERK OF THE BOARD A PERSONAL SERVICE 122, , , , , , A IT EQUIPMENT/HARDWARE 0 0 2, ,500 6, A MILEAGE A LODGING, MEALS AND TOLLS A TELEPHONE A MAT. & SUPPLIES , ,000 1, A IT MATERIALS AND SUPPLIES , ,000 2, A OTHER A IT OTHER/SOFTWARE of 66

12 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted A MIS CHARGES Total $125, $125, $133,253 $108, $139,169 $139, COUNTY TREASURER A PERSONAL SERVICE 366, , , , , , A IT EQUIPMENT/HARDWARE 0 3,176 7, A MILEAGE A LODGING, MEALS, TOLLS, ETC A TRAINING A TELEPHONE 1,715 1,733 2,500 1,522 2,500 2, A POSTAGE & UPS 22,057 24,290 40,000 21,326 35,000 35, A MAT. & SUPPLIES 3,280 3,282 3,300 2,934 3,300 3, A IT MATERIALS AND SUPPLIES 833 2,594 2,000 1,515 2,100 2, A IT COPIER LEASE 0 0 1, A SUBSCRIPTION/DUES A OTHER 7, A IT OTHER/SOFTWARE 38,024 38,052 40,000 38,849 40,000 40, A MIS CHARGES ,100 1, A CONTRACTS 36,365 36,246 35,000 4,712 58,500 58, Total $477, $504, $533,544 $391, $562,697 $562, REAL PROPERTY TAX SERVICE A PERSONAL SERVICE 116, , ,383 89, , , A IT EQUIPMENT/HARDWARE ,500 1, A MILEAGE A LODGING, MEALS, TOLLS, ETC A TRAINING A TELEPHONE , ,100 1, A POSTAGE & UPS 1,443 1,605 1,500 1,097 1,500 1, A MAT. & SUPPLIES 2,721 2,407 5,000 1,829 5,000 5, A IT MATERIALS AND SUPPLIES 2,384 2,040 2,100 1,578 2,900 2, A EQUIPMENT LEASE 7,482 7,543 7,500 7,077 7,500 7, A IT COPIER LEASE 2,115 2,115 2,124 1,939 2,124 2, A SUBSCRIPTIONS/DUES A OTHER 2, , ,000 1, A IT OTHER/SOFTWARE 45,684 43,900 39,000 5,000 39,000 39, A MIS CHARGES A CONTRACTS 0 14,820 37,872 63, Total $181, $193, $226,924 $173, $224,053 $224, TAX ADVERTISING & EXPENSE A OTHER 68,589 73,377 60,000 39,339 60,000 60, Total $68, $73, $60,000 $39, $60,000 $60, EXP. ON PRTY ACQUIRED FOR TAX A OTHER 7,864 11,699 8, ,000 12, Total $7, $11, $8,000 $ $12,000 $12, COUNTY CLERK A PERSONAL SERVICE 437, , , , , , A IT EQUIPMENT/HARDWARE 0 0 1, A MILEAGE A LODGING, MEALS, TOLLS, ETC A TELEPHONE 2,626 2,278 3,000 2,364 3,000 3, A POSTAGE & UPS 9,032 10,398 11,000 7,701 11,000 11, of 66

13 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted A MAT. & SUPPLIES 3,715 4,159 5,175 2,706 5,175 5, A IT MATERIALS AND SUPPLIES 1,653 1,995 1, ,400 1, A IT COPIER LEASE 2,101 1,969 2,000 1,805 2,000 2, A OTHER 6,226 5,699 6,300 3,134 6,300 6, A RECORD MAINTENANCE 39,484 13,039 14,500 14,500 14,500 14, A MIS CHARGES A CONTRACTS/SOFTWARE 57,000 57,000 57,000 47,500 61,020 61, Total $560, $540, $537,584 $412, $518,857 $518, COUNTY ATTORNEY A PERSONAL SERVICE 70,997 64,724 65,211 49,564 69,317 69, A MILEAGE A TELEPHONE A POSTAGE & UPS A MAT. & SUPPLIES 1, , ,200 2, A SUBSCRIPTIONS/DUES 1,887 1,662 2,200 1,318 2,200 2, A OTHER A MIS CHARGES Total $74, $68, $71,241 $52, $75,367 $75, PERSONNEL A PERSONAL SERVICE 88,175 83,721 85,243 65,153 85,799 85, A MILEAGE A LODGING, MEALS, TOLLS, ETC 2, ,250 2, A TRAINING A TELEPHONE , ,000 1, A POSTAGE & UPS 1,247 1,586 1,500 1,058 1,500 1, A MAT. & SUPPLIES 607 1,822 1, ,200 1, A IT MATERIALS AND SUPPLIES 936 1,103 1, ,000 1, A SUBSCRIPTIONS/DUES A EXAM MONITOR FEES , ,800 1, A OTHER A ADVERTISING 5,154 2,359 10,000 5,433 10,000 10, A IT SOFTWARE/OTHER ,700 5, A MIS CHARGES Total $101, $93, $105,473 $76, $112,929 $112, ELECTIONS A PERSONAL SERVICE 310, , , , , , A IT EQUIPMENT/HARDWARE 0 1,743 2, ,250 7, A MILEAGE 2,790 1,613 2,000 1,260 2,000 2, A LODGING, MEALS, TOLLS, ETC 1, ,000 1,032 2,000 2, A TRAINING A TELEPHONE ,300 1,241 2,300 2, A POSTAGE & UPS 6,497 8,604 10,000 9,237 15,000 15, A MAT. & SUPPLIES 48,275 31,702 94,000 66,243 70,000 70, A VEHICLE REPAIR A IT MATERIALS AND SUPPLIES 2,088 1,471 1,200 1,454 1,200 1, A FUEL 1, A EQUIPMENT RENTAL 2,014 1,859 5,980 1,394 7,000 7, A IT COPIER LEASE 2,063 2,206 2,208 2,022 2,208 2, A OTHER 7,322 7, A ADVERTISING 0 0 3, ,500 3, of 66

14 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted A MIS CHARGES A CONTRACTS 42,059 40,059 42,059 40,059 45,309 45, Total $427, $345, $452,018 $312, $423,165 $423, COUNTY BUILDING - COURT HOUSE A TELEPHONE A HEAT & LIGHTS 37,134 40,468 40,000 28,286 40,000 40, A COURT RENOVATIONS-STATE ,000 4,850 50,000 50, A MAT. & SUPPLIES 2,500 2,635 3,200 1,474 3,500 3, A MAINTENANCE AND REPAIR PARTS 4,686 4,704 5, ,000 5, A WATER AND SEWER A OTHER 1,965 1,678 3,000 1,359 3,000 3, A CONTRACTS 2,608 2,568 3,500 2,549 3,500 3, Total $50, $53, $105,750 $39, $106,050 $106, MAIN ST/ONEONTA A CLEANING EQUIPMENT ,700 1,688 1,000 1, A MISCEL. RENOVATIONS 5,566 7,603 6, ,000 8, A TELEPHONE A HEAT & LIGHTS 23,505 23,953 26,000 19,335 26,000 26, A MAT. & SUPPLIES 3,495 3,476 4,000 1,975 4,250 4, A MAINTENANCE AND REPAIR PARTS 2,000 2,932 3,000 1,299 3,000 3, A WATER AND SEWER ,000 1,038 1,200 1, A OTHER 1,255 2,762 3, ,200 3, A CONTRACTS 4,851 5,120 6,500 4,361 6,000 6, Total $43, $47, $52,500 $31, $53,250 $53, COUNTY BUILDING-OLD JAIL A PAVE ,000 15, A HEAT & LIGHTS 17,844 18,322 22,000 17,992 22,000 22, A MAT & SUPPLIES 2,000 1,995 2,500 1,245 2,500 2, A MAINTENANCE AND REPAIR PARTS 2,881 1,681 2,500 1,203 4,000 4, A WATER AND SEWER A OTHER 2, , ,500 1, A RENOVATIONS Total $26, $23, $29,100 $21, $45,500 $45, COOPERSTOWN OFFICE BUILDING A PERSONAL SERVICE 526, , , , , , A EQUIPMENT 7, ,800 21, A IT EQUIPMENT/HARDWARE 0 1, A VEHICLES 0 0 7, ,000 35, A COB-PAVE 0 1,835 3, ,500 4, A COB-SIDEWALK 3,381 5,212 5, ,000 5, A TELEPHONE 1,034 1,013 1, ,500 1, A HEAT & LIGHTS 80, , ,000 61, , , A COB-COURT RENOVATIONS 5,243 2,477 50, ,000 50, A POSTAGE & UPS A MAT. & SUPPLIES 4,000 4,500 6,000 5,756 6,250 6, A VEHICLE REPAIR 4,305 3,000 3,000 1,940 3,000 3, A IT MATERIALS AND SUPPLIES A FUEL 5,423 5,391 4,500 3,812 4,500 4, A MAINTENANCE AND REPAIR PARTS 19,106 16,193 17,000 16,248 17,000 17, A WATER AND SEWER 5,765 6,678 6,800 3,006 6,800 6, of 66

15 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted A OTHER 17,770 17,285 20,000 21,577 18,000 18, A FIRE EXTINGUISHERS 6,499 3,727 7,000 5,005 8,000 8, A MIS CHARGES A CONTRACTS 6,845 6,900 8,000 5,975 10,000 10, A RENOVATIONS ,000 40, Total $695, $680, $1,005,074 $522, $980,017 $980, ANNEX BUILDING A CLEANING EQUIPMENT ,700 1, A HEAT & LIGHTS 18,145 16,756 23,000 14,336 20,000 20, A MAT & SUPPLIES 3,188 3,284 3,800 2,325 3,800 3, A MAINTENANCE AND REPAIR PARTS 1, ,500 1,015 2,500 2, A WATER AND SEWER A OTHER , ,000 1, A CONTRACTS Total $24, $21, $33,000 $19, $28,100 $28, CENTRAL KITCHEN A TELEPHONE A HEAT & LIGHTS 10,807 11,866 12,000 6,385 12,000 12, A MAINTENANCE AND REPAIR PARTS 2,122 2,402 2,600 2,021 3,000 3, A OTHER 1, , ,500 2, A CONTRACTS 2,232 3,632 4,000 2,312 4,000 4, A CENTRAL KITCHEN RENOVATIONS 14, ,000 15, Total $31, $19, $21,900 $11, $37,300 $37, PUBLIC SAFETY BUILDING A EQUIPMENT 2, , ,500 2, A PAVE ,000 20, A HEAT & LIGHTS 128, , , , , , A MAT & SUPPLIES 2,000 1,810 2,000 1,666 2,500 2, A MAINTENANCE AND REPAIR PARTS 20,014 19,263 20,000 13,756 20,000 20, A OTHER 7,576 6,381 8,000 2,499 8,000 8, A CONTRACTS 12,776 5,875 12,000 10,961 12,000 12, A PUBLIC SAFETY RENOVATIONS 35,801 25,261 35,000 5,537 95,000 95, Total $209, $178, $229,500 $136, $295,000 $295, MEADOWS BUILDING A EQUIPMENT 0 4, ,000 17, A PAVE , ,000 20, A ROOF REPLACEMENT , , A TELEPHONE A HEAT & LIGHTS 128, , , , , , A MAT & SUPPLIES 8,000 8, ,954 9,500 9, A VEHICLE REPAIR 4,954 3,195 4,000 1,903 4,000 4, A FUEL 4,202 4,020 4,500 2,720 4,500 4, A MAINTENANCE AND REPAIR PARTS 13,283 14,654 15,000 4,962 15,000 15, A OTHER 11,236 9,414 10,000 2,635 10,000 10, A CONTRACTS 8,680 8,756 8,000 5,575 8,800 8, A MEADOWS RENOVATIONS 19,964 6,550 20,000 4,129 45,000 45, Total $199, $182, $192,200 $142, $674,400 $674, OTSEGO MANOR BUILDING A MAT & SUPPLIES , A VEHICLE REPAIR , of 66

16 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted A FUEL 0 0 5, A MAINTENANCE AND REPAIR PARTS -1, ,000 3, A OTHER 1, ,000 3, A CONTRACTS -13, ,000 9, Total ($12,985.48) $0.00 $199,000 $15, $0 $ CENTRAL TELEPHONE SYSTEM A TELEPHONE 502 1, ,799-4, , , Total $ $1, $130,799 ($4,212.10) $130,799 $130, CENTRAL MAILING A PERSONAL SERVICE ,594 1,706 29,594 29, A POSTAGE & UPS 10,830 3, ,000 9, , , A MAT & SUPPLIES 0 0 1, A VEHICLE REPAIRS ,000 1, A FUEL ,000 1, A EQUIPMENT LEASES 2 3 9,050 3,871 9,033 9, A MIS CHARGES A CONTRACTS 2 3 2, ,200 3, Total $10, $2, $142,634 $16, $144,727 $144, INFORMATION TECHNOLOGIES A PERSONAL SERVICE 326, , , , , , A IT EQUIPMENT/HARDWARE 23,850 1,019 30,000 23,782 55,950 55, A MILEAGE A LODGING, MEALS, TOLLS, ETC A TELEPHONE 2,895 3,002 3,500 3,198 3,500 3, A POSTAGE & UPS A MAT. & SUPPLIES 8,388 7,558 9,500 8,205 9,500 9, A IT MATERIALS AND SUPPLIES 11,748 5,302 7,000 4,478 12,200 12, A FUEL A IT COPIER LEASE , A HARDWARE MAINTENANCE 8,298 8,393 14,000 2,139 15,000 15, A INTERNET, & CONNECTIVITY 8,769 8,722 9,500 7,453 12,000 12,000 SRVS A SUBSCRIPTIONS/DUES A OTHER A IT OTHER/SOFTWARE 20,068 49,698 59,000 30, , , A MIS CHARGES A CONTRACTS 0 1,688 2,000 1,680 5,000 5, Total $412, $403, $472,217 $344, $582,444 $582, IT INTERDEPARTMENTAL A IT EQUIPMENT/HARDWARE - DEPTS , A IT MATERIALS AND SUPPLIES DEPTS A IT COPIER LEASE - DEPTS , A IT OTHER/SOFTWARE - DEPTS Total $0.00 $0.00 $0 $70, $0 $ UNALLOCATED INSURANCE A PERSONAL SERVICE 10,039 10,039 10,000 8,192 10,000 10, A MUNICIPAL INSURANCE EXPENSE 401, , , , , , Total $411, $392, $408,370 $420, $411,828 $411, MUNICIPAL ASSOCIATION DUES A SUBSCRIPTIONS/DUES 6,954 7,163 7,378 7,378 7,526 7, of 66

17 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 1920 Total $6, $7, $7,378 $7, $7,526 $7, SALES TAX A CONTRACTS 8,242,114 8,335,669 8,520,000 6,224,993 8,400,000 8,400, Total $8,242, $8,335, $8,520,000 $6,224, $8,400,000 $8,400, GENERAL GOVERNMENT SUPPORT A CONTRACTS 30,679 67,773 64,473 5,582 95,500 95, Total $30, $67, $64,473 $5, $95,500 $95, CONTINGENT A OTHER , , , Total $0.00 $0.00 $500,000 $0.00 $500,000 $500, COMMUNITY COLLEGES A OTHER 741, , , , , , Total $741, $896, $850,000 $844, $870,000 $870, CHILREN W/ SPECIAL NEEDS-EDU A EDUCATION (3-5) 1,177,453 1,377,666 1,500,000 1,304,567 1,875,000 1,875, A TRANSPORTATION (3-5) 726, , , , , , A EVALUATIONS (3-5) 73,742 80,367 82,000 55,419 85,000 85, A CPSE ADMIN CHG (3-5) 52,248 47,003 50, ,000 50, Total $2,029, $2,265, $2,422,000 $1,996, $2,860,000 $2,860, PUBLIC SAFETY COMMUNICATIONS A PERSONAL SERVICE 440, , , , , , A EQUIPMENT ,323 5, ,000 5, A COMMUNICATION BACKBONE 431,191 71, , , , , A MILEAGE A LODGING, MEALS, TOLLS, ETC ,000 1, A TELEPHONE 21,121 19,933 21,000 16,808 21,000 21, A HEAT & LIGHTS 28,124 24,186 26,560 24,639 35,000 35, A POSTAGE & UPS A MAT. & SUPPLIES A VEHICLE REPAIR 1, ,500 1,288 2,000 2, A TOWER LEASE 11,345 9,497 15,000 13,194 18,000 18, A SUBSCRIPTIONS/DUES A OTHER A COMMUNICATION AND RADIO MTC 213, , , , , , A LABOR & REPAIRS 24,957 25,363 45,000 7,730 45,000 45, A PSAP GRANT ,051 92, A SMSI GRANT , A COPS GRANT 40,635 2, ,500 1, A SICG GRANT 11,742 90,851 1,200,000 1,146, Total $1,226, $920, $3,730,151 $2,460, $1,326,896 $1,326, EQUIPMENT AND MAINTENANCE A EQUIPMENT 0 4,583 5, ,000 5, A IT EQUIPMENT/HARDWARE ,375 20, A TRAINING 920 8, ,000 1, A TELEPHONE 8,082 7,971 13,500 6,517 13,500 13, A POSTAGE & UPS A MAT & SUPPLIES 1,511 1,067 1, ,200 1, A IT MATERIALS AND SUPPLIES 1,989 1, ,064 1,300 1, A FUEL 2,784 2,443 3,000 1,171 5,000 5, A IT COPIER LEASE 2,291 2,291 2,292 2,434 2,560 2, of 66

18 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted A OTHER 4,314 2,498 7,500 3,282 7,500 7, A MIS CHARGES 1,530 1, ,300 1, Total $23, $31, $34,382 $16, $58,985 $58, MARINE RECREATION DIVISION A MAT & SUPPLIES 2,256 3,320 3,500 1, A OTHER 1,283 1,472 1,500 1, Total $3, $4, $5,000 $2, $0 $ SHERIFF A PERSONAL SERVICE 996, , , , , , A EQUIPMENT 15,000 6,490 15, ,000 25, A IT EQUIPMENT/HARDWARE 0 5, ,250 5, A VEHICLES 0 29,784 30, ,000 33, A HOMELAND SECURITY GRANT , ,430 EQUIPMENT A MILEAGE A LODGING, MEALS, TOLLS, ETC 1,261 2,414 2,500 1,126 2,500 2, A TRAINING 0 0 1, ,000 2, A TELEPHONE 27,994 28,706 31,000 22,346 31,000 31, A POSTAGE & UPS 12,983 14,584 15,000 10,985 15,000 15, A MAT. & SUPPLIES 23,938 14,282 30,000 30,738 35,000 35, A VEHICLE EXPENSE 34,865 46,054 30,000 28,162 35,000 35, A IT MATERIALS AND SUPPLIES 6,623 5,004 6,200 3,151 4,900 4, A FUEL 127, , ,000 83, , , A OTHER 11,545 12,965 15,000 10,785 15,000 15, A SHERIFF GRANT - OTHER ,000 1,795 12,000 12, A HOMELAND SECURITY GRANT 0 130,464 25,310 48,587 5,000 5, A MIS CHARGES 2,295 1,935 2,025 1,688 2,150 2, A CONTRACTS 13,780 15,304 16,500 14,562 22,500 22, Total $1,274, $1,429, $1,347,709 $1,074, $1,478,379 $1,478, PROBATION A PERSONAL SERVICE 328, , , , , , A EQUIPMENT 6, ,500 1,088 3,500 3, A IT EQUIPMENT/HARDWARE 0 1,704 2, A VEHICLES 0 0 6, A MILEAGE , ,250 1, A LODGING, MEALS, TOLLS, ETC , ,500 2, A TRAINING 1,726 1,451 2,500 1,406 3,000 3, A TELEPHONE 2,955 3,027 4,320 2,482 5,000 5, A POSTAGE & UPS 2,380 2,290 2,800 2,182 2,800 2, A MAT. & SUPPLIES 5,111 4,880 5,000 4,612 5,000 5, A VEHICLE REPAIR 1,675 1,438 2,000 2,712 3,000 3, A IT MATERIALS AND SUPPLIES ,500 1, A FUEL 3,549 3,291 4,500 2,702 4,500 4, A OTHER 1,358 1,769 1, ,500 1, A MIS CHARGES ,000 1, A CONTRACTS 12,612 17,679 24,900 15,788 24,000 24, A FEES FOR SERVICE Total $369, $368, $514,500 $343, $514,660 $514, JAIL A PERSONAL SERVICE 1,953,044 1,947,533 1,935,743 1,613,710 1,948,499 1,948, of 66

19 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted A EQUIPMENT 39,611 24,914 10, , , A IT EQUIPMENT/HARDWARE 0 3, ,750 7, A VEHICLES 19, ,000 23,746 35,000 35, A MILEAGE A TRAINING , ,000 2, A MAT. & SUPPLIES 47,664 55,102 50,000 41,487 55,000 55, A FOOD 149, , , , , , A IT MATERIALS AND SUPPLIES 2,229 2,138 4,250 2,217 2,200 2, A IT COPIER LEASE 2,394 2,394 2,400 1, A OTHER 22,824 10,720 18,500 8,222 18,500 18, A MIS CHARGES 3,465 3,465 4,230 3,525 4,400 4, A MEDICAL EXPENSES 114, , , , , , A CONTRACTS 74,942 72,790 87,000 70, , , Total $2,430, $2,418, $2,398,623 $2,010, $2,624,249 $2,624, ALTERNATIVES TO INCARCERATION A OTHER 21,180 21,180 25,180 20, A CONTRACTS ,004 29, Total $21, $21, $25,180 $20, $29,004 $29, TRAFFIC SAFETY GRANT A CHILD PASSENGER SEATS 9,847 7,957 12,000 8,493 12,000 12, A OTHER 565 1,918 3,000 1,808 3,000 3, Total $10, $9, $15,000 $10, $15,000 $15, STOP D W I A EQUIPMENT 3, , ,500 4, A ONEONTA PD EQUIPMENT 22,000 22,000 16, ,000 16, A SHERIFF DEPT EQUIPMENT 69,991 71,740 85, ,000 85, A MILEAGE A LODGING, MEALS, TOLLS, ETC A MAT. & SUPPLIES 6,244 6,205 7,500 7,034 7,500 7, A OTHER 3,468 4,028 5,000 2,636 5,000 5, A REIMB % OF ADA POS 25,000 25,000 25, ,000 25, A REIMB % OF PROB OFCR POS 27,000 27,000 27, ,000 27, A REIMB PROB OVERTIME 9,000 9,000 9, ,000 9, A REIMB MISCEL OVERTIME 3,130 11,850 25,000 4,721 25,000 25, Total $169, $177, $205,000 $14, $205,000 $205, SAFETY INSP - CODE ENFORCEMENT A PERSONAL SERVICE 184, , , , , , A EQUIPMENT A IT EQUIPMENT/HARDWARE 0 0 5, ,650 2, A VEHICLES 0 0 4, ,683 4, A MILEAGE , ,000 1, A LODGING, MEALS, TOLLS, ETC A TRAINING A TELEPHONE 1,663 1,523 3,000 1,347 3,000 3, A POSTAGE & UPS 6,615 5,091 7,000 4,250 7,200 7, A MAT & SUPPLIES 3,137 2,804 3,600 1,994 3,800 3, A VEHICLE REPAIR 4,192 4,775 4,000 2,382 4,500 4, A IT MATERIALS AND SUPPLIES A FUEL 9,122 8,464 10,000 4,609 10,750 10, of 66

20 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted A IT COPIER LEASE 1,444 1,444 1,460 1,323 1,460 1, A SUBSCRIPTIONS/DUES A OTHER A LABOR , ,100 1, A IT OTHER/SOFTWARE 0 0 6,720 6,720 7,055 7, A MIS CHARGES A CONTRACTS 80,900 16,400 13, ,800 13, Total $294, $226, $257,306 $184, $256,430 $256, OFFICE OF EMERGENCY SERVICE A PERSONAL SERVICE 166, , , , , , A EQUIPMENT 14, ,000 2,001 21,000 21, A EMS TRAINING EQUIPMENT 3,284 4,504 3,000 2,892 4,000 4, A IT EQUIPMENT/HARDWARE 0 1,808 1, ,800 4, A MILEAGE 3,094 3,149 3,000 1,765 3,000 3, A LODGING, MEALS, TOLLS, ETC , ,000 1, A HAZ MAT-LODGING, MEALS, TOLLS, , ,000 1,000 ETC A TRAINING 42,503 49,697 40,000 30,859 45,000 45, A TRAINING/FIRE 2,353 1,829 2, ,000 2, A TELEPHONE 4,621 3,939 4,000 3,199 4,000 4, A HEAT & LIGHTS 1,193 1,820 2, ,500 2, A POSTAGE & UPS 1,527 1,542 1,800 1,426 1,800 1, A MAT & SUPPLIES 3,312 2,626 4,000 2,270 4,500 4, A HAZ MAT - MAINT 2,818 2,565 3,000 1,686 3,500 3, A VEHICLE REPAIR 3,307 4,042 4,000 1,106 4,000 4, A IT MATERIALS AND SUPPLIES 1,943 2,631 2,200 1,977 2,400 2, A FUEL 10,671 9,192 10,000 6,105 10,000 10, A IT COPIER LEASE 3,159 3,159 3,170 2,106 3,170 3, A SUBSCRIPTIONS/DUES 1,123 1,300 2, ,000 2, A OTHER , ,000 4, A OTHER-TRAINING CENTER ,000 18,485 10,000 10, A OTHER-FIRE EXT MAINT A LABOR , ,500 1, A MIS CHARGES A TRNG CTR OPERATIONAL SUPPORT 3,384 5,092 5, ,000 5, Total $272, $255, $332,321 $193, $296,783 $296, OES-HOMELAND SECURITY A SHSP HOMELAND SECURITY 3,619 79, , A SHSP HOMELAND SECURITY 0 45, , A SHSP HOMELAND SECURITY 0 6, , A HAZ MAT HOMELAND 0 80, , SECURITY 3642 Total $3, $212, $0 $80, $0 $ LOCAL EMERGENCY PLANNING CMTE A EDUCATION 2, , ,000 1, A PLANNING 12,285 12, Total $14, $12, $1,000 $1, $1,000 $1, CHILD ADVOCACY CENTER A PERSONAL SERVICE 40,154 40,154 42,200 25,385 40,000 40, A EQUIPMENT 11,988 16,904 18,000 9,085 1,600 1, of 66

21 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted A MISCEL. RENOVATIONS 128 1,736 4, ,403 1, A MILEAGE 2,854 2,185 3,000 1,367 4,060 4, A LODGING, MEALS, TOLLS, ETC 2,998 6,906 10,000 3,446 14,552 14, A TRAINING 2,330 2,033 4,000 4,636 6,072 6, A TELEPHONE 1,873 1,678 1,800 1,452 2,145 2, A POSTAGE & UPS A MAT. & SUPPLIES 1,793 4,518 15,567 5,155 7,800 7, A IT MATERIALS AND SUPPLIES A SUBSCRIPTIONS/DUES , ,800 1, A OTHER 1,310 7,741 8,492 3,271 17,237 17, A MIS CHARGES A CONSULTANTS 2,500 9,019 7,164 5,000 17,500 17, Total $69, $95, $116,923 $61, $115,404 $115, DEPARTMENT OF HEALTH A PERSONAL SERVICE 80, , , , , , A IT EQUIPMENT/HARDWARE ,500 1, A MILEAGE 989 1,428 1,200 1,206 1,200 1, A LODGING, MEALS, TOLLS, ETC A TRAINING A TELEPHONE 1, A POSTAGE & UPS A MAT & SUPPLIES A IT MATERIALS AND SUPPLIES 1,518 1,670 1,500 1,474 2,500 2, A SUBSCRIPTIONS/DUES 2,256 1,817 2,000 2,309 2,700 2, A OTHER 0 0 5,000 3,725 5,000 5, A RADON GRANT 2,093 3,004 7,000 2,004 7,213 7, A MIS CHARGES Total $89, $701, $767,503 $574, $769,390 $769, PH PREPAREDNESS & RESPONSE TO A PERSONAL SERVICE 40,062 10,567 41,145 33,595 42,463 42, A MILEAGE 2,025 1,155 2,800 2,171 3,000 3, A LODGING, MEALS, TOLLS, ETC , ,000 1, A MAT. & SUPPLIES A OTHER 11,249 6,332 5,000 4,673 3,338 3, A COMMUNICATION CHRGS 3,461 3,001 3,517 2,391 3,500 3, Total $56, $22, $53,462 $43, $53,551 $53, RABIES CONTROL A POSTAGE & UPS 1,207 1,259 1,200 1,848 1,500 1, A TESTING AND TREATMENT 6,028 8,464 8,500 9,584 8,250 8, A CLINIC EXPENSES 6,744 6,057 7,500 5,955 7,500 7, Total $13, $15, $17,200 $17, $17,250 $17, LEAD POISON PREVENTION A MILEAGE ,214 1, A TELEPHONE A POSTAGE & UPS , A MAT & SUPPLIES A IT MATERIALS AND SUPPLIES A OTHER A MIS CHARGES Total $1, $1, $2,390 $1, $2,714 $2, of 66

22 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 4059 EARLY INTERVENTIION PROGRAM A IT EQUIPMENT/HARDWARE ,500 1, A MILEAGE 7,457 6,176 8,500 5,109 8,500 8, A LODGING, MEALS, TOLLS, ETC A TRAINING A TELEPHONE 1,189 1,152 1, ,500 1, A POSTAGE & UPS 3,073 2,693 3,200 2,028 3,200 3, A MAT & SUPPLIES 1,630 1,124 2,000 1,838 2,000 2, A EVAL/TOOLS & MATERIALS A IT MATERIALS AND SUPPLIES 1,035 2,288 1,500 2,153 3,800 3, A SUBSCRIPTIONS/DUES A OTHER A EDUCATION (0-3) 300, , ,000 94, , , A TRANSPORTATION (0-3) ,318 5,000 13,361 10,000 10, A MIS CHARGES A CONTRACTS , Total $317, $187, $204,570 $121, $163,550 $163, DOH-CWSN 3-5 ADMINISTRATION A MILEAGE 8,164 8,447 8,500 8,907 10,000 10, A LODGING, MEALS, TOLLS, ETC A TRAINING A TELEPHONE A POSTAGE & UPS 1,967 2,107 1,800 2,488 2,200 2, A MAT & SUPPLIES , ,000 1, A EVAL/TOOLS & MATERIALS ,000 1, A IT MATERIALS AND SUPPLIES A SUBSCRIPTIONS/DUES A OTHER A MIS CHARGES A CONTRACTS 28,319 25,777 34,500 21,954 35,000 35, Total $41, $38, $48,605 $36, $51,050 $51, CSHCN GRANT A MILEAGE A TELEPHONE A POSTAGE & UPS A MAT. & SUPPLIES 1,221 1,724 1, A OTHER Total $1, $2, $2,582 $1, $0 $ INSECT CONTROL - WEST NILE A OTHER Total $0.00 $0.00 $250 $0.00 $0 $ TUBERCULOSIS CARE & TREATMENT A OTHER A MEDICAL EXPENSES 1,909 1,141 2,000 1,420 2,000 2, Total $1, $1, $2,050 $1, $2,050 $2, PUBLIC HEALTH NURSES A IT EQUIPMENT/HARDWARE 0 0 2, ,500 1, A MILEAGE 11,767 9,365 12,000 8,400 12,000 12, A LODGING, MEALS, TOLLS, ETC A TRAINING ,500 1, of 66

23 Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted A TELEPHONE 3,698 3,377 4,500 2,851 4,000 4, A POSTAGE & UPS 2,373 1,815 2, ,800 2, A MAT. & SUPPLIES 5,873 3,853 5,000 4,098 5,000 5, A IT MATERIALS AND SUPPLIES A SUBSCRIPTIONS/DUES A OTHER 2,685 1,873 2,800 3,783 2,800 2, A MIS CHARGES A CONTRACTS 13,560 34,824 18,000 20,489 22,000 22, Total $42, $57, $51,070 $42, $54,000 $54, BIOLOGICALS A VACCINES 24,404 13,339 35,000 17,444 35,000 35, A OTHER A MEDICAL EXPENSES A CONTRACTS 43,679 45,970 50,000 23,935 50,000 50, Total $68, $59, $85,900 $41, $85,900 $85, ADDICTION RECOVERY A PERSONAL SERVICE 400, , , , , , A IT EQUIPMENT/HARDWARE 0 3,408 11, A MILEAGE 5,408 3,752 4,000 1,654 4,000 4, A TRAINING , ,000 1, A TELEPHONE 3,942 4,279 4,300 3,412 4,400 4, A POSTAGE & UPS 1,000 1,176 1, ,400 1, A MAT & SUPPLIES 1,964 1,969 1,500 1,524 1,500 1, A VEHICLE REPAIR A IT MATERIALS AND SUPPLIES 1,434 1,813 1, ,200 1, A RENT 25,281 41,758 35,150 15,656 52,890 52, A FUEL 0 0 2, ,000 2, A IT COPIER LEASE 1,520 1,778 1,524 1,251 1,300 1, A OTHER 581 1, ,000 1, A ADVERTISING 1, , A MIS CHARGES 1,530 1,350 1,260 1,050 1,400 1, A CONSULTANTS 46,597 50,133 51,350 34,021 51,350 51, A MEDICAL EXPENSES 8,208 17,731 38,000 19,510 38,000 38, A CONTRACTS 8,462 7,567 8,800 7,615 10,800 10, Total $507, $565, $570,143 $403, $581,383 $581, MENTAL HEALTH A PERSONAL SERVICE 725, , , , , , A IT EQUIPMENT/HARDWARE 0 10,911 6, A MILEAGE 11,291 11,730 7,000 5,800 7,000 7, A LODGING, MEALS, TOLLS, ETC A TRAINING , ,000 1, A TELEPHONE 8,849 10,176 8,600 7,904 9,680 9, A POSTAGE & UPS 3,261 2,264 2,500 2,060 2,500 2, A MAT. & SUPPLIES 3,568 4,386 4,000 3,194 4,000 4, A VEHICLE REPAIR A IT MATERIALS AND SUPPLIES 2,156 5,270 4,000 2,779 3,800 3, A RENT 60,793 75,295 61,000 37,648 75,500 75, A FUEL 0 0 3, ,000 3, A IT COPIER LEASE 0 0 1, A SUBSCRIPTIONS/DUES 1,975 2,034 2,095 2,095 2,160 2, of 66