2018 Livingston County Budget

LIVINGSTON COUNTY
PROPOSED 2018 BUDGET

LIVINGSTON COUNTY
OFFICE OF COUNTY ADMINISTRATOR
Livingston County Government Center
6 Court Street, Room 302
Geneseo, New York 14454
(585) 243-7040
Fax (585) 243-7045
Ian M. Coyle, ICMA-CM

County Administrator
November 7, 2017
To the Livingston County Board of Supervisors:
I am pleased to present to the Board of Supervisors, and the residents of Livingston County, the
tentative budget for Fiscal Year 2018.
Prior to in-depth commentary on the details and specifics of the tentative budget, I feel it
important to emphasize the goals of the 2018 budget process, as laid out in August with Department
Head meetings, and reinforced at the October 11th Board of Supervisors Budget workshop. These goals
are organization-wide and are unchanged from last years Budget process.
o Present a practical, responsible budget that delivers core County services in a cost-
effective manner
o Comply with the New York State imposed property tax cap (if we can)
o Use conservative estimates (i.e. sales tax revenue forecast)
o Fund priority projects and programs
o Fund the 5 Year Capital Improvement Plan
o Maintain services and programs
o Protect fiscal & operational stability
o Mitigate fiscal stress
o Continue our Anti-Complacency efforts
o Adopt a Balanced Budget (expenses are matched with revenues and fund balance)
I am pleased to report that the budget goals outlined above have again been met in their entirety.
The tentative budget calls for a tax rate of $8.21, up twenty-three cents or about 3% from the
2017 rate. Our tax levy, the total amount of taxes collected from properties in the County, will rise
approximately 3.32%, a percentage increase that is within the Countys calculated tax cap figure of
nearly 3.7%. We are poised to raise approximately $900,000 more in property tax dollars in 2018 than
we did in the prior year. Barring assessment changes, an average homeowner with a single family
home assessed at $130,000 will see their County tax bill initially increase roughly $30.00 or
$2.50/month under this plan:
$130,000 x $7.98/1000 = $1,037
$130,000 x $8.21/1000 = $1,067

Financial Policies
The preparatory work in the compilation of this tentative budget is completed under the
regulations, restrictions and guidance of a series of financial policies and plans adopted over the years
by the Board of Supervisors. These include:
-Fund Balance Policy

-Purchasing Policy
-Financial Accountability Policy
-Budget Transfer Policy
-Investment Policy
-Capital Improvement Plan
Copies of these plans and policies are on file at the Clerk of the Boards office and available for
request or public inspection.
The budget is submitted as a balanced budget. The Board of Supervisors has defined a balanced
budget as one that has realistic revenue and expense projections and with estimated expenses 100%
matched with estimated revenues, inclusive of fund balance allocations if/when applicable. This year,
we are using slightly less ($100,000) in fund balance than was used in the 2017 budget process. In the
2018 budget, the balanced budget mechanics look like this:
Expenses Revenues Fund Balance Balance

$161,464,173 $158,164,173 $3,300,000 -$0-
Budget Process and Calendar
The Countys budget process starts in earnest in August of each year. In early August, I as
County Administrator and Budget Officer, send a call-out memo to Department Heads seeking their
requests, inputs and recommendations on spending and revenues for the upcoming year. We then
spend the entire month of August in meetings to review and refine these numbers before presentation in
draft, not yet tentative, form to the Countys financial oversight committee, the Ways and Means
Committee. Insight, feedback and commentary is gained from the Committee, leading to a further
refined draft budget document that is presented and discussed by the Board at a budget workshop in
October. Finally, that budget file is molded into what is the technical format of the officially submitted
tentative budget, which is what you are reading now. A calendar with the various steps, and substeps
not mentioned in detail above, is included here for your perusal:
-County fiscal year begins January 1

January
-Tax bills are sent to taxpayers
February -County Administrator (CAO) reviews impact of State Budget
March
April -County Treasurer completes year-end closing process
May -County Treasurer presents the Annual Financial Report
June
July -CAO issues call-out memo to Department Heads
-Departments submit operating draft budgets to CAO
August -CAO reviews department budget requests, meets with Departments and prepares
recommendations
-CAO discusses draft operating budget with the Ways and Means Committee
September
-CAO continues refining draft budget
-Board of Supervisors hold Budget Workshop October 11th

October
-CAO continues refining draft budget
-CAO files the tentative budget
November -Public Hearing November 15th
-Board considers adoption or amendments as applicable
-Board of Supervisors adopts property tax rates
December
-Salary schedule approved and adopted
-CAO regularly meets with departments throughout the year to assist them in managing
Ongoing budgets within appropriation confines
-Budget amended and modified as per policy
As the budget is a best-guess scenario, based on available financial information and forecasting
methodologies, there is never a year where all numbers project out as initially expected. Therefore, the
Board of Supervisors does make regular in-year adjustments to the adopted budget to maintain
accounting controls and keep the finances balanced. This is done through two distinct measures: 1)
budget amendment resolutions (submitted by Department Heads, approved by the County
Administrator, and submitted to the Committee and Board for final approval) and 2) budget transfers
(same process as amendments, and pursuant to the aforementioned Budget Transfer Policy). New in
2017 was the implementation of an online system for Department Heads to make these budget
adjustment entries versus the old, triplicate carbon copy, archaic methodology we employed for
decades. This technological change has greatly streamlined and quickened this process.
Fund Balance Position
As approved in December 2011 by the Board of Supervisors, the Livingston County Fund
Balance Policy guides fund balance utilization and administration. The policies and procedures section
of the policy is most relevant to the formation of the annual budget and is included here:
POLICY:
1. When resources have been spent, the County deems that they have been first spent from the
highest constraint level available; therefore, they are considered to have been spent in the following
order: restricted, committed, assigned and unassigned.
2. The County will maintain an adequate fund balance in its general fund to provide flexibility and
to mitigate current and future risks (e.g., revenue shortfalls and unanticipated expenditures), to ensure
stable tax rates, to provide for one-time opportunities and to retain favorable credit ratings. The
County will endeavor to maintain unassigned fund balances in its general fund of twenty percent (20%)
of regular general fund operating expenditures, net of local sales tax distribution. This amount
provides the liquidity necessary to accommodate the Countys uneven cash flow, which is inherent in its
periodic tax collection schedule, and to respond to contingent liabilities.
3. The actual level of fund balance in the Countys general fund is determined in its annual
financial statement, several months after the end of the fiscal year. The Countys budgeting process,
which culminates both in the establishment of the following years tax rate and the use of any
appropriated fund balance, begins approximately two years in advance of the financial statement that
will show the budgets results. Because of this time lag and because of the uncertainties of the
budgeting process (such as the amounts of appropriated fund balance actually used each year), it is not
possible to guarantee in advance a specific level of fund balance at the close of any fiscal year.
Therefore, the County will use the following procedure to adjust the levels of fund balance, as
necessary.
PROCEDURE:
1. Once the external auditor has reviewed the Countys financial statements for the prior year and
has confirmed the fund balances of the general fund, the County Administrator will recommend to the
Ways and Means committee of the Board of Supervisors the amounts and types of assignments for the
fund balance to be included in the financial statement.
2. The Ways and Means committee will review these assignments, discuss them with the external
auditor as necessary and accept or modify the assignments prior to the presentation of the statement to
the Board.
3. The County Administrator, as Budget Officer, shall make recommendations regarding the use of
fund balance to be appropriated in the following years budget based on this policy; specifically, he
shall recommend an amount that will, in his estimation, retain the requisite/appropriate level of fund
balances established in this policy.
The fund balance position, with estimated impacts from 2017 budget-to-actual performance as
forecasted by the County Treasurer, is included here:
Fund Balance
Projection
Actual Expense 9/30/2017
and Revenue
Date:
Modified Budget Actual/Estimates

General Fund - A
Beginning $ 24,916,368
Unassigned Fund
Balance
Actual Expense & 67% $ 71,936,047
Encumbrances
Estimated 96% $ 31,052,540
Expenses through
Year End*
Projected Year $ 107,149,227 $ 102,988,587
End Expenses
Actual Revenue 64% $ 65,251,757
Estimated 99% $ 36,822,334
Revenues through
Year End*
Projected Year $ 102,673,558 $ 102,074,091
End Revenues
Projected Ending $ 24,001,872
Fund Balance
Risk Retention - CS
Beginning Fund $ 981,692
Balance
Actual Expense & 19% $ 31,823
Encumbrances
Estimated 87% $ 111,382
Expenses through
Year End
Projected Year $ 165,000 $ 143,205
End Expenses**
Actual Revenue 43% $ 70,448
Estimated 91% $ 80,144
Revenues through
Year End**
Projected Year $ 165,000 $ 150,592
End Revenues
Projected Ending $ 989,079
Fund Balance
County Road - D
Beginning Fund $ 3,944,804
Balance
Actual Expense & 54% $ 8,073,589
Encumbrances
Estimated 88% $ 4,973,306.88
Expenses through
Year End*
Projected Year $ 14,890,812 $ 13,046,896
End Expenses
Estimated 99% $ 2,865,715
Revenues through
Year End*
Projected Year $ 14,323,562 $ 14,158,548
End Revenues
Fund Balance
Machinery - DM
Balance
Actual Expense & 67% $ 1,692,599
Encumbrances
Estimated 69% $ 49,469
Expenses through
Year End**
Projected Year $ 2,540,307 $ 1,742,069
End Expenses
Estimated 99% $ 1,916,192
Revenues through
Year End**
Projected Year $ 2,249,995 $ 2,235,776
End Revenues
Fund Balance
Workforce Development
-J
Beginning Fund $ (13,531)
Balance
Actual Expense & 51% $ 644,295
Encumbrances
Estimated 93% $ 516,629
Expenses through
Year End**
Projected Year $ 1,252,611 $ 1,160,925
End Expenses
Estimated 92% $ 1,056,972
Revenues through
Year End**
Projected Year $ 1,252,500 $ 1,158,408
End Revenues
Projected Ending $ (16,047)
Fund Balance
Self Health Insurance -

MS
Balance
Actual Expense 0 $ 9,581,614
& Encumbrances
Estimated no estimate
Expenses
through Year
End
Projected Year $ - $ 9,581,614
End Expenses
Actual Revenue 0 $ 10,195,560
Estimated no estimate $ -
Revenues
through Year
End
Projected Year $ - $ 10,195,560
End Revenues
Fund Balance
CNR
-E
Balance
Actual Expense 73% $ 22,858,865
& Encumbrances
Estimated 93% $ 6,056,035
Expenses
through Year
End
Projected Year $ 31,173,290 $ 28,914,899
End Expenses**
Estimated 101% $ 18,569,994
Revenues
through Year
End
Projected Year $ 31,173,290 $ 31,392,002
End Revenues**
Fund Balance
*Estimated Expenses and Revenue % based on

2016 audited financial statements pgs 65 &66
**Estimated Expenses
and Revenue % based
2016 financial
statements
The financial information in this projection is based on the information available and is preliminary, unaudited and subject to revision. Future events
or results may differ from those anticipated or expressed in Fund Balance Projection. Therefore, the actual results achieved may vary significantly for
the forecast.
Financial Summary
Appropriated Fund
Fund Appropriations Revenue Balance 2018 Tax Levy 2017 Tax Levy
General - Operations $104,473,573 $82,224,201 $2,500,000 $19,749,372 $18,650,091
General - Capital $950,000 $450,000 $500,000 $400,000
County Road &
Machinery $16,220,849 $7,801,698 $350,000 $8,069,151 $8,356,871
Center for Nursing &

Rehabilitation $34,596,817 $34,596,817 $0 $0 $0
Risk Retention $165,000 $165,000 $0 $0 $0
Workforce Development $1,485,500 $1,485,500 $0 $0 $0
Water & Sewer Funds $377,934 $377,934 $0 $0 $0
Worker's Compensation $3,194,500 $3,194,500 $0 $0 $0
2018 Grand Total $161,464,173 $129,845,650 $3,300,000 $28,318,523 $27,406,962
Assessed
Value Tax Rate % change tax rate % change tax levy
2017 $3,436,162,199 $7.9760
2018 $3,449,128,124 $8.2103 2.94% 3.3260%
The accompanying documents (starting in Section 2) present a summary of the revenues and
expenditures and are organized as follows:
1. Revenue Summary (by fund)

2. Expense Summary (by fund)
3. Expense and Revenue Detailed Statements (by fund)
Within the schedules noted above, both revenues and expenses are broken down by major type
(revenue, i.e. property taxes; expenses, i.e. Legislative Board) and display the 2016 Actual
performance, the 2017 budget figures, the 2017 actual year-to-date numbers, and finally the Budget
Officers recommended estimates for 2018.
Revenues
Total non property tax, non fund balance revenues in the 2018 budget estimate number
$129,845,650. These include items such as fees, PILOTS, other taxes, interdepartmental revenues,
intergovernmental revenues, sales tax, state and federal aid and miscellaneous sources. Forecasts for
revenues are obtained through a variety of means and mechanisms including but not limited to:
information gleaned from state association sources, State Comptroller data, state aid award letters,
federal aid award letters, estimates from other governments, and trend analysis projections. More
detailed revenue information on the revenue centers representing the largest percentage shares of the
budgeted revenues is included here:
Sales Tax
The Countys largest single revenue center in the General Fund continues to be sales tax.
Unlike last year, the County is projecting Budget growth in this revenue center for 2018.
We are seeing a return of year-over-year increases as was usual and customary pre-recession
and post-recession through 2015-2016 when we had a dip, mainly due to the price of gasoline. As of
10/31/17, we are tracking to be up about 5% versus 2016 returns and the trend line is pointing in a
positive direction as we head into 2018. The 2018 budget therefore shows projected growth of
$350,000.
As always, the 4th quarter spending and retail sales activity for the holiday season and the end of
the 2017 calendar year does still have the potential to be game-changing either in a positive or negative
way. Additionally, with our heavy reliance on the price of gasoline (some ~18% of our total sales tax
collections), we must be mindful of gas price fluctuations and the impact on our 2018 budgeted returns.
State Aid
As a County in New York State, we are regularly mandated to provide certain programs and
services. In total, the costs of running these programs and accounting for these mandates far exceeds
the aid that comes in from the State government to financially support these locally-delivered County
efforts. That being said, State Aid still represents a sizeable portion of our General Fund revenues, with
approximately $16 million expected in 2018. This is down from over $17 million in 2017 due to timing
on Public Safety revenues (State grants for Interoperability improvements). Many years it can appear
that the County is experiencing major dips or growth in State Aid when in reality such changes are
often due to one or two major state grant awards, such as Public Safety and Farmland Protection grants.
Major income areas for state aid revenue include Social Services, Public Health, and Public
Safety/Homeland Security. Impact areas that are negative or concerning include Probation (woefully
underfunded by the State) and Public Defense. As an example in Probation, we receive approximately
$12,000 in reimbursement from the state for efforts related to the semi-recent Ignition Interlock Device
installation and monitoring mandate that was placed on Probation departments. When we recently
charted our expense outlay per case, the annual expense was approximately $56,000 or nearly 5x the
amount of our supposedly fair and equitable state reimbursement.
The Seneca Nations contentious relationship with the State government and the Governor has
led to the Nations withholding of casino revenues to counties, like Livingston, in the so-called
exclusivity zone. This ~$360,000 annual revenue was removed from the budget for 2018 due to the
uncertainty around collection. The parties are presently in arbitration and there is no agreed upon
approximate end date for resolution.
Federal Aid
Many programs, as is the case with the aforementioned state mandates, carry with them a
reimbursement formula from the Federal government. This area of revenue is projected to return over
$16.3 MM to the Countys General Fund in 2018, up over $300,000. Major departmental drivers of
this revenue include Social Services (e.g., Child Care), Public Health (e.g., WIC program) and the
County Jail with Federal Inmate board-ins. These jail revenues are, in-turn, redirected towards debt
reserves to more quickly pay down the 2009 jail construction bonds. As of the writing of this message,
the debt pay-down reserve established to hold onto such proceeds stands at some $3.5 million and
grows each year by a substantial amount.
Other Major Funds
The Highway and Machinery Fund (Funds D and DM) projects $7.8 MM in non property tax
revenues for fiscal year 2018. This is buoyed by State Aid and the New York State CHIPS program
($2.2 MM) and Federal Highway Capital Grants ($3.5MM). We continue to exercise the benefit of the
recently established bridge capital account ($1MM plus) to do additional work with local dollars and
offset local matches on larger, state and federal aid eligible construction projects. The Highway budget
also calls for the budgeting and filling of long-vacant staff positions to fill out our ranks in the
department.
Aside from miscellaneous revenues of some $750,000, the Center for Nursing Rehabilitation
(Enterprise Fund E) is funded through daily room rate revenues of residents at the Center ($25.6 MM)
which are comprised of Medicare, Medicaid, Private Pay Insurance, and Veterans Insurance; and the
Federal Government Intergovernmental Transfer (IGT) Program of $8.2 MM. The match for the 2018
IGT (required to originate from the Countys General A Fund) will be drawn from the Countys fund
balance when required. A major concern looms in the out-years and that is the reliance on the Countys
General Fund for the payments to support the IGT. This situation is one of those good problems to
have in that we are financially healthy enough on the General Fund side to continue these matches and
we in turn are buoying the finances of the CNR. As of 10/31, the CNR had a cash balance of over $25
MM. Consequently, we are headed into a situation where the Enterprise Fund balance is rivaling the
General Fund balance and a correction is in order to right that shift in balance to proper, yet still strong,
levels of unappropriated cash for each fund.
The Risk Retention, Workforce Development and Water & Sewer Funds are sans substantive
change in 2018. The Workers Compensation Fund is also without major change, save for the continued
rolling in of cost-share ratio changes, moving more expense to the County and away from the Towns
via a formula amendment approved within the last year.
Debt Obligations
Debt Schedule
12/31/2017
Purpose Type Date of Interest O/S @ Principal Interest O/S @ Principal Interest
Issue Rate 1/1/2017 Due 2017 Due 2017 12/31/2017 Due 2018 2018
EFC Water Zone 1 SB 3/1/1999 1.22% 260,000 85,000 4,598.42 175,000 85,000 2,892.75
American Rock Salt SB 4/15/2002 4.25% 175,000 40,000 12,425.00 135,000 40,000 9,585.00
EFC Livonia Center Sewer SB 3/4/2004 2.025% 205,000 10,000 8,995.21 195,000 10,000 8,582.96
CNR Construction SB 5/1/2005 4.25% 26,495,500 1,089,100 947,595.74 25,406,400 1,141,000 902,993.74
Water District #1 SB 5/1/2005 4.25% 1,609,500 65,900 57,516.76 1,543,600 69,000 54,818.76
Rural Dev. Conesus Wtr Zone 2 SB 8/1/2005 4.125% 492,000 13,000 20,295.00 479,000 14,000 19,758.76
Rural Dev. Scottsburg Zone 5 SB 7/28/2006 4.50% 502,000 12,000 22,590.00 490,000 13,000 22,050.00
EFC Groveland Station Sewer SB 8/3/2006 0.00% 643,000 34,000 0.00 609,000 34,000 0.00
Barilla Infrastructure Refunded 1 SB 10/1/2016 3.000% 71,100 71,100 1,066.50 0 0 0.00
CNR Refunded 10/16 SB 10/1/2016 3% VAR 2,353,900 353,900 79,858.50 2,000,000 170,000 72,000.00
Conesus Sewer SB 10/30/2008 0.000% 540,414 27,938 0.00 512,476 27,938 0.00
Jail Expansion SB 7/15/2009 3.5% VAR 2,950,000 1,445,000 105,131.26 1,505,000 1,505,000 54,556.26
Jail Expansion Refunding 10/16 SB 10/1/2016 3.000% 10,000,000 0 367,300.00 10,000,000 0 367,300.00
Millennium Dr. Dialysis SB 2/1/2011 3.000% 1,600,000 135,000 54,157.50 1,465,000 140,000 49,999.50
TOTAL: 47,897,414 3,381,938 1,681,530 44,515,476 3,248,938 1,564,538
The County maintains a very prudent and manageable schedule of debt. Most projects are
funded on a pay-as-you-go basis through reserve and project allocations accompanying the 5 Year
Capital Improvement Plan (CIP). The County recently approved an approximately $5.8 MM energy
performance contract (EPC) with Danforth Company to provide for budget-neutral energy
improvement efforts via lease financing. Once financing is approved, we will make budget transfers to
appropriate money into various accounts for necessary payments. The CNR (Enterprise Fund) will
handle $2 MM of this with available cash, the County General Fund will handle $1 MM in debt-reserve
cash and the remaining balance, under $3 MM, will be financed via lease financing expected to be
initially approved at the November 13th Ways and Means meeting with subsequent, full Board approval
expected on November 15th. The County also plans to accept, also in Q4 2017, a USDA grant/loan
combination financing package for an expansion of the Emergency Operations Center to handle the
growth of the County Emergency Medical Services department. This amount will be in the $1.5-1.75
MM range.
As aforementioned, and in concert with the wishes of the Board, the majority of the Countys
jail revenues, which have increased substantially with the influx of Federal, ICE and outside County
inmate board-ins, are being transferred to the jail debt reserve so as to allow for more aggressive
principal paydown on the existing jail construction debt. Only monies used for expenses attributable to
our larger jail population (increased deputies, transport costs, mental health additions, etc) are offset
with these revenues, with the remaining balance transferred into the debt reserve. We anticipate shaving
off 3-5 years of debt payments with this mechanism. The current jail reserve balance is over $3.5 MM
and the outstanding debt on the jail at year-end 2018 will be approximately $ 9 MM so we continue to
inch closer and closer to our goal of early pay-off. Once completed, this truly will represent the so-
called debt payoff snowball as we will have extinguished $2MM in annual debt payments and likely
will still maintain $1 MM plus in annual board-in revenues leading to a positive balance of $3 MM+
when the debt is satisfied.
Position Summary Schedules
The County budget funds hundreds of positions spread across scores of programs and services.
A summary of position count and status is included in the appendices section of this submitted budget.
The budget calls for a few changes to the present personnel landscape. Additional full or part-time
positions are budgeted in ITS, Emergency Medical Services, the 911 Center, and Veterans Services.
This budget has also continues accounting and budgeting for our federal funding advocate/lobbyist The
Ferguson Group.
Priorities, Issues, Challenges and the Budget Landscape
Notes and Changes
There are no major programs or service additions or deletions in the budget. Over the last few
years, we have changed some departmental operations and consequently have had budgetary impacts as
a result. We in-sourced, versus contracting out, the services of a Conflict Defender - a position and
office that is nearing its one-year anniversary. The Emergency Medical Services department (County
Ambulance) continues to grow and expand as the medical emergency and corresponding patient-care
needs of the community change and evolve. The Highway Department has done yeomans work in
taking over the automotive maintenance needs of the entire county fleet over the last few years. For
2018, we do not have any of these types of changes proposed in the budget. Instead we have select
position and operational changes here and there but nothing in the category of significant or
substantive.
That being said, we as a County government are not one to rest on our laurels. The Ways &
Means Committee recently approved the purchase of approximately 110 acres in the Town of
Groveland, adjacent to the Countys existing Hampton Corners Complex, for possible expansion. The
Al Lorenz Park Master Plan calls for nearly $500K improvements to our only official county park.
Lastly, the aforementioned EOC expansion project will commence in fiscal year 2018.
Our CIP is expected to be separately approved in November at a Ways and Means committee
meeting and again shows various needs in the departments. This five-year outlook projects capital
improvements for expenses like building renovations, software and hardware upgrades, emergency
communications and interoperability upgrades and adaptive re-use of existing space. Inclusive of all
funds and accounting for 100% grant funded projects (e.g., 911), our capital need in 2018 alone is over
$4.3 MM. Of particular interest in 2018 will be the (long awaited) rollout of the enterprise resource
planning (ERP) system implementation. This organization and systems-wide changeover of financials,
payroll, accounts payable and a host of other software suite programs will be the largest information
technology infrastructure change to face the county since the advent of email and the internet.
Mandated Services and Programs
Legislative mandates from New York State represent the largest single largest expense and
programmatic burden to the County budget. A few years ago, NYSAC spearheaded the program 9 for
90 which highlighted the fact that 9 mandates were directly attributable to 90% of the tax levies
collected by counties statewide. In Livingston County, this situation remains the same. Medicaid is
our largest single expense and perhaps the most recognizable as a fiscal burden. Despite monumental
legislative wins from 2000-2015, including a 3% cap and finally a fixed expense level, our annual bill
is still $9 MM, and represents, by itself, nearly 32% of our expected property tax collections in 2018.
The Collins/Faso led legislative attempts this past year were met with stiff criticism from many in the
political arena but if they did nothing else they exposed to hopefully millions nationally the largesse
and expanse of the New York State Medicaid program, which spends roughly $1 Billion dollars per
week and mandates onto counties the largest county-share Medicaid obligation in the nation. Pension
costs are still high, in the $7.5 MM range organization-wide. That being said, we have had much-
needed stabilization in this expense area over the last two years which is much-appreciated.
Other major mandates that contribute to the levy size include Community Colleges, Probation,
Pre-K Special Education, Public Defense and a multitude of Social Services programs. Community
colleges are a growing concern. NYS formula changes for funding and county/state/student share
ratios are continuingly kicked down the proverbial road and counties are left to make up costly local
share impacts. Additionally, we still await the impact of a bevy of public defense related changes
include mandated counsel at arraignment and new changes expected in the area of income qualification
for public defense service.
Cultural and Non-Profit Support
In addition to the dozens of contractual relationships we have with non-profit providers for
service arrangements (e.g., Catholic Charities), the 2018 budget continues and expands upon the long
tradition of Board of Supervisors financial support of local non-profits and community agencies. In
2018, the Pioneer Library System will receive over $90,000 in support for our in-County libraries. The
support for the Hemlock Fair is double that of the 2016 appropriation. The Soil and Water
Conservation District is budgeted at an increase of $10,000. The Historical Society is budgeted at
$42,700; Cornell Cooperative Extension at $481,254; Livingston Arts at $40,000 and numerous others
at varying appropriation figures.
Health Insurance
Health insurance expenses, including retiree health insurance, are major cost centers. The
organization-wide health insurance budget, inclusive of the retiree health expense, is holding steady at
just under $14MM. There is a budget jump reflected via forecasted increases, in the 10% range, for the
Countys plans. Should the forecast be under in October 2018 (the start of our program year) we will
have savings. We continue to recognize and appreciate the positive financial benefits of the countys
move to a self-insured funding model. We again bested regional averages in terms of our expected
percentage increase versus the traditionally insured marketplace. Additionally, we maintain in our
reserves (versus these accumulating to the benefit of an insurance company) any excess balance
leftover. That reserve has a healthy balance of $1.2 MM as of 10/31/17 and will likely grow by some
$750K more once the 09/30/16-10/31/17 program year is closed out in December of 2017. Transfers
are then made the following year to reappropriate some of these surplus dollars back into the General
Fund, capital projects or General contingency, while still maintaining an adequate reserve and
insurance fund balance. New health insurance-related activity for 2018 includes a request for proposal
process for an employee health clinic and the introduction of a health risk assessment and an optional
high-deductible health insurance plan.
Economic Outlook
Numerous economic trends and indicators are worth noting due to their interface to the budget
process and expected outcomes. Unemployment rates are at historically low averages, as the graph
below illustrates:
Countywide assessments saw very minor growth in assessed values. This amounted to nearly
$13 million in new taxable values. Caseloads in the Department of Social Services are often used as a
barometer of the local economy. Tracking from January 1, 2017, key service component areas changes
are as follows:
-Temporary Assistance down 10%

-Food Stamps down 1%
-Medicaid down 14%
-Child care down 14%
Livingston County has a low fiscal stress score as measured by the NYS Comptrollers Office.
Fiscal stress scores as a measure of financial condition may be defined as a local governments ability
to finance services on a continuing basis. This ability involves maintaining adequate service levels
while surviving economic disruptions, being able to identify and adjust to long-term changes, and
anticipating future problems. The weighted score for Livingston County is again much better than the
averages of all counties, regional counties, and counties of similar size. We maintain a fiscal stress
score in the top tier of all counties in New York State.
SIGNIFICANT FS
MODERATE FS
SUSCEPTIBLE FS
Closing Comments
2018 will be a pivotal year for the County from a financial perspective. As aforementioned, the
CNR is in an enviable financial position as it ends 2017 with a sizable fund balance level. The ability
of the General Fund to continue making these IGT matches, at the expense of the General Funds own
balance sheet, is certainly under threat in the coming year and years ahead. Equally disconcerting is the
unknown impact, fiscally and operationally, of the state mandated Raise the Age initiative. Among
other county departments and operations, the Jail, Probation, County Attorney and DSS are all
impacted. Couple this with the legislation itself, which calls for 100% reimbursement from the State
for all RTA costs but only for counties that are tax cap compliant, and you have both a brand new
sizeable mandate and a strengthened tax cap law that was already onerous. On the revenue side, we
will be closely watching the retail trends in the local economy and the budget performance of the sales
tax forecast, in addition to monitoring the Casino arbitration.
Exciting times also await us this fiscal year. The Countys fledgling Land Bank is up and
operational and poised to conduct its first transaction before years end. We saw a record-breaking
amount of in-county Consolidated Funding Applications (CFA) submitted to the Regional Economic
Development council, with award announcements expected next month. Priority projects for the
county include private sector led investments in the agribusiness sector and seed capital for the
proposed Public Market. Concurrently, we continue work on the proposed anti-poverty plan entitled
Thrive In Livingston, which aims to secure Upstate Revitalization Initiative funds for targeted personal
and economic empowerment projects across spectrums such as housing, benchmarking, and workforce
development.
This tentative budget again funds the staff, services, programs and projects necessary to drive
creativity, strategic initiatives and high-performance efforts in Livingston County. With a budgeted
payroll of nearly $50MM, Livingston County employs over 1,200 workers dedicated to delivering
high-quality, responsive and best-in-class service to our 65,000 residents. The four collective
bargaining agreements (CBAs) that cover the full-time employee base of the county all have either
tentative or Board approved agreements and the balance of reasonable wage increases and cost control
efforts was again struck. I thank the union workforce for their efforts at achieving what have been
harmonious union-management relations during these respective negotiations.
This submitted tentative budget continues the tradition of a status quo financial plan for the
forthcoming year. Livingston County government remains committed to serving our residents, visitors
and taxpayers with only the highest quality of public service and this budget adequately funds these
services. In concluding this budget message, I would like to personally thank the County government
staff for their public service. This budget is fiscally sound, balanced and forward looking. I readily
await its public inspection, review and eventual adoption.
Sincerely,
Ian M. Coyle
County Administrator
2018 BUDGET
TABLE OF CONTENTS
SECTION I. GENERAL INFORMATION
SECTION II. EXPENSE SUMMARY
SECTION III. REVENUE SUMMARY
SECTION IV ASSESSORS REPORT
SECTION V. POSITION CONTROL COUNTS

GENERAL INFORMATION
2018 B UDGET IN B RIEF
LIVINGSTON COUNTY, NEW Y ORK
FISCAL YEAR 201 8

I AN M . C OYLE, C OUNT Y A DMINISTRATOR
2018 BUDGET IN BRIEF
2018 BUDGET IINN BRIEF
MAJOR EMPLOYERS
TOP TAXPAYERS
LIVINGSTON COUNTY TOP TEN TAXPAYERS

COUNTY TAXABLE % OF TOTAL COUNTY
NAME
AMOUNT TAXABLE*
Niagara Mohawk dba Natl Grid $46,004,909 1.333813
Rochester Gas & Electric $ $45,752,279 1.326488
NYS Electric & Gas Corporation $ 35,530,517 1.03013
Tennessee Gas Pipeline $ 31,843,551 .923235
Frontier Telecommunications of Rochester $ 21,719,346 .629705
Wal-Mart Real Estate Total $ 13,750,000 .398651
Dominion Transmission Inc $ 13,702,204 .397266
Gallileo Appollo IV Sub LLC $ 12,250,050 .355164
Harper Park Avon $ 12,045,800 .349242
Kraft Heinz Company $ 8,700,000 .252238
* Total County Taxable = $ 3,449,128,124

POPULATION TRENDS
Livingston County New York Source
Population, 2011-2015 estimate 64,801 19,673,174 ACS 5 Yr Estimates, 2011-2015

2010 Census 65,393 19,378,102 Census 2010
2000 Census 64,328 18,976,457 Census 2000
Population growth, 2000-2010 2% Census 2000-2010

Population, 2020 forecast 66,179 GFLRPC, Regional Population Forecasts 2013
Density (persons per square mile), 2010 104 411.2 Census 2010
Median Age - 2011-2015 estimate 40.1 years 38.1 years ACS 5 Yr Estimates, 2011-2015
2010 Census 39.8 years 38 years Census 2010
2000 Census 35.3 years 35.9 years Census 2000
ACS 5 Yr Estimates, 2011-2015 (K-12)

School enrollment, 2011-2015 estimate 9,535 (53.3%) 3,124,064 (62.9%) (% is of pop 3 yrs and over enrolled in school)
Census 2000 (K-12)
2000 Census 11,944 (61.1%) 3,584,279 (68.6%) (% is of pop 3 yrs and over enrolled in school)
Educational Attainment Rate, high school

graduate or higher, 2011-2015 estimate 88.6% 85.6% ACS 5 Yr Estimates, 2011-2015, (persons age 25+)
2000 Census 82.3% 79.1% Census 2000, (persons age 25+)
Total households
2011-2015 estimate 24,226 7,262,279 ACS 5 Yr Estimates, 2011-2015
2010 Census 24,409 7,317,755 Census 2010
2000 Census 22,150 7,056,860 Census 2000
Average Household size

2011-2015 estimate 2.42 2.63 ACS 5 Yr Estimates, 2011-2015
Owner-occupied units 2.47 2.77 ACS 5 Yr Estimates, 2011-2015
Renter-occupied units 2.27 2.46 ACS 5 Yr Estimates, 2011-2015
2010 Census 2.44 2.57 Census 2010
2000 Census 2.6 2.6 Census 2000
Total housing units

2011-2015 estimate 27,249 8,171,725 ACS 5 Yr Estimates, 2011-2015
2010 Census 27,123 8,108,103 Census 2010
2000 Census 24,023 7,679,307 Census 2000
Homeownership rate, 2011-2015 esti-

mate ACS 5 Yr Estimates, 2011-2015
Homeownership rate, 2009-2013 esti-
mate 74.4% 54.2% ACS 5 Yr Estimates, 2009-2013
Mean travel time to work, 2011-2015

estimate 25.2 minutes 32.3 minutes ACS 5 Yr Estimates, 2011-2015
Sources: US Census Bureau, Genesee/Finger Lakes Regional Planning Council

Prepared by the Planning Department, February 2017
STATE COMPTROLLERS
FISCAL STRESS SCORES

PeerGroupusedinComparison
ForAllIndicators

AllCounties 53
FingerLakesCounties 9
MediumUpstateCounties 15
SIGNIFICANT FS
MODERATE FS
SUSCEPTIBLE FS
MULTI-YEAR
BUDGET TREND REPORT
Average single family home assessed value =

$130,000
County Taxes Paid in 2017 = $1,037
County Taxes Paid in 2018 (est) = $1,044
2017 2018 % change
TOTAL EXPENSES $155,795,098 $161,464,173 3.9%
TOTAL REVENUE $124,988,136 $129,845,650 3.9%
APPLIED FUND
BALANCES $3,400,000 $3,300,000 (2.94%)
CAPITAL BUDGET $950,000 $950,000 0%
TAX LEVY $27,406,962 $28,318,523 3.326%
TAX RATE $7.97 $8.21 2.94%

B UDGET H IGHLIGHTS
KEY CHALLENGE AREAS

State Mandated expenses (e.g., Medicaid)
Elimination of Casino Revenues
Local Share increases in major departments
Lack of Home Rule Revenues
Long-Term Viability of the General Fund IGT match
KEY POSITIVES
Projections of continued Sales Tax growth
Zero direct tax levy for the CNR
Healthy reserves, Strong Fund Balance position
Self-insured health insurance program besting
regional trends
No major changes to departments or operations
B ENCHMARKING
H OW DOES L IVINGSTON C OUNTY COMPARE?
We strive to be the best, most efficient county government in New York

State. In the spirit of continuous improvement, the county continues to
focus on specific, targeted and organization-wide benchmarking and
performance measurement initiatives.
These initiatives will build off of informal benchmarking programs
already in existence. The county currently measures itself against like
peers* through a Benchmarking Project initiated out of the County
Administrators Office, with data collected from adopted budgets. As
the data shows below, Livingston County government fares well when
charted alongside our peer county governments.
AVERAGE OF LIKE PEERS* LIVINGSTON COUNTY
TAX LEVY $31.9 MILLION $28.3 MILLION

BOND RATING** A A3 A A2
PER CAPITA GF SPENDING $1,599 $1,598

PER CAPITA TAXES $493 $433
*like peers are counties of Ontario, Steuben, Wayne, Madison, Warren, Herkimer, Washington,
Columbia, Otsego, Genesee, Greene, Allegany, Orleans and Wyoming. They range from a population
of 42,883 to 107,931 with a mean population of 66,671.
** Bond rating is as of 2016 Moodys Investor Services, Inc.
D EBT S ERVICE
Debt Schedule
12/31/2017
Purpose Type Date of Interest O/S @ Principal Interest O/S @ Principal Interest
Issue Rate 1/1/2017 Due 2017 Due 2017 12/31/2017 Due 2018 2018
EFC Water Zone 1 SB 3/1/1999 1.22% 260,000 85,000 4,598.42 175,000 85,000 2,892.75
American Rock Salt SB 4/15/2002 4.25% 175,000 40,000 12,425.00 135,000 40,000 9,585.00
EFC Livonia Center Sewer SB 3/4/2004 2.025% 205,000 10,000 8,995.21 195,000 10,000 8,582.96
CNR Construction SB 5/1/2005 4.25% 26,495,500 1,089,100 947,595.74 25,406,400 1,141,000 902,993.74
Water District #1 SB 5/1/2005 4.25% 1,609,500 65,900 57,516.76 1,543,600 69,000 54,818.76
Rural Dev. Conesus Wtr Zone 2 SB 8/1/2005 4.125% 492,000 13,000 20,295.00 479,000 14,000 19,758.76
Rural Dev. Scottsburg Zone 5 SB 7/28/2006 4.50% 502,000 12,000 22,590.00 490,000 13,000 22,050.00
EFC Groveland Station Sewer SB 8/3/2006 0.00% 643,000 34,000 0.00 609,000 34,000 0.00
Barilla Infrastructure Refunded 1 SB 10/1/2016 3.000% 71,100 71,100 1,066.50 0 0 0.00
CNR Refunded 10/16 SB 10/1/2016 3% VAR 2,353,900 353,900 79,858.50 2,000,000 170,000 72,000.00
Conesus Sewer SB 10/30/2008 0.000% 540,414 27,938 0.00 512,476 27,938 0.00
Jail Expansion SB 7/15/2009 3.5% VAR 2,950,000 1,445,000 105,131.26 1,505,000 1,505,000 54,556.26
Jail Expansion Refunding 10/16 SB 10/1/2016 3.000% 10,000,000 0 367,300.00 10,000,000 0 367,300.00
Millennium Dr. Dialysis SB 2/1/2011 3.000% 1,600,000 135,000 54,157.50 1,465,000 140,000 49,999.50
TOTAL: 47,897,414 3,381,938 1,681,530 44,515,476 3,248,938 1,564,538
P ROPERTY T AX L EVY H ISTORY
Year County Tax Levy Equalized Full Taxable Value

2006 $20,138,418 $2,381,094,053
2007 $20,110,428 $2,894,283,336
2008 $20,812,423 $2,931,719,073
2009 $21,531,448 $2,965,369,902
2010 $23,018,475 $2,991,909,885
2011 $24,595,908 $3,203,919,363
2012 $24,798,934 $3,229,863,862
2013 $25,277,142 $3,252,618,149
2014 $25,750,862 $3,279,529,470
2015 $26,501,881 $3,373,615,081
2016 $27,012,835 $3,402,189,918
2017 $ 27,406,962 $3,436,162,199
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
$0
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
FUND BALANCE
The Countys Fund Balance Policy, adopted via resolution 2011-

431 in December 2011, specifies the usage and
treatment of fund balance. The County will maintain an
adequate fund balance in its general fund to provide flexibility
and to mitigate current and future risks (e.g., revenue shortfalls
and unanticipated expenditures), to ensure stable tax rates, to
provide for one-time opportunities and to retain favorable credit
ratings. The County will endeavor to maintain unassigned fund
balances in its general fund of twenty percent (20%) of regular
general fund operating expenditures, net of local sales tax
distribution. This amount provides the liquidity necessary to
accommodate the Countys uneven cash flow, which is inherent
in its periodic tax collection schedule, and to respond to
contingent liabilities.
The projected year-end 2017 financial statements show fund

balances in the three major funds as follows:
General Fund - $24,001,872

Highway Fund - $5,056,456
Enterprise Fund (CNR) - $4,916,263

EXPENSE SUMMARY
AS OF 11/08/17 2 0 1 8
L I V I N G S T O N C O U N T Y B U D G E T
SEPTEMBER 30, 2017 PAGE 1

EXPENDED/ ORIGINAL MODIFIED SEP30-YTD DEPARTMENT EST TO BUDGET
OBJECT REVENUE BUDGET BUDGET EXP./REL. REQUEST RECOM % RECOMM. ADOPTED
CODE ACCOUNT NAME 2 0 1 6 2 0 1 7 2 0 1 7 2 0 1 7 2 0 1 8 2018 2 0 1 8 2 0 1 8
A1010 - LEGISLATIVE BOARD
.1 TOTAL PERSONAL SERVICES 354,092 395,275 395,275 173,151 404,500 101.1 399,500
.2 TOTAL EQUIPMENT 3,000 3,000 3,000 100.0 3,000
.4 TOTAL CONTRACTUAL EXPENSES 51,775 75,459 75,458 14,523 71,637 94.9 71,637
.8 TOTAL EMPLOYEE BENEFITS 113,011 149,622 149,622 34,674 158,869 95.4 142,788
TOTAL A1010 REVENUES 40
TOTAL COUNTY COST 518,878 623,356 623,355 222,308 638,006 99.0 616,925
A1162 - GRAND JURY

TOTAL A1162 APPROPRIATIONS 29,925 28,000 28,000 11,859 28,500 101.8 28,500
A1163 - JUSTICES & CONSTABLES

A1165 - DISTRICT ATTORNEY

AS OF 11/08/17 2 0 1 8

A1165 - DISTRICT ATTORNEY
.2 TOTAL EQUIPMENT 1,014 8,000 8,000 1,584 8,000 100.0 8,000
TOTAL A1165 APPROPRIATIONS 1,000,748 1,101,961 1,106,524 443,443 1,148,292 104.2 1,148,292
TOTAL A1165 REVENUES 154,213 191,897 196,460 26,916 206,774 107.8 206,774
A1166 - STOP DOMESTIC VIOLENCE GRANT

TOTAL A1166 REVENUES 31,891 35,600 35,600 9,323 35,600 100.0 35,600
A1167 - TRAFFIC DIVERSION PROGRAM

TOTAL A1167 REVENUES 322,800 350,000 350,000 135,300 350,000 100.0 350,000
AS OF 11/08/17 2 0 1 8

A1167 - TRAFFIC DIVERSION PROGRAM
TOTAL COUNTY COST 157,400- 120,000- 120,000- 45,200- 120,000- 100.0 120,000-
A1170 - INDIGENT DEF-PUBLIC DEFENDER

.2 TOTAL EQUIPMENT 3,370 12,000 12,000 2,625 16,000 133.3 16,000
TOTAL A1170 REVENUES 1,239 101,601 101,601 67,374 66.3 67,374
A1171 - INDIGENT DEF-CONFLICT DEFENDER

.1 TOTAL PERSONAL SERVICES 245,284
.4 TOTAL CONTRACTUAL EXPENSES 113,333 350,000 13,951 1,918
.8 TOTAL EMPLOYEE BENEFITS 90,765
TOTAL A1171 APPROPRIATIONS 113,333 350,000 350,000 1,918
TOTAL COUNTY COST 113,333 350,000 350,000 1,918
A1172 - INDIGENT DEF-ASSIGNED COUNSEL

AS OF 11/08/17 2 0 1 8

A1172 - INDIGENT DEF-ASSIGNED COUNSEL
A1173 - CONFLICT DEFENDER

.1 TOTAL PERSONAL SERVICES 2,758 106,083 266,029 266,029
.2 TOTAL EQUIPMENT 5,000 5,000
.4 TOTAL CONTRACTUAL EXPENSES 29,500 29,500
.8 TOTAL EMPLOYEE BENEFITS 211 21,234 107,890 107,890
A1185 - MEDICAL EXAMINERS/CORONERS

A1230 - COUNTY ADMINISTRATOR

TOTAL A1230 REVENUES 30,246 25,000 25,000 25,000 100.0 25,000

AS OF 11/08/17 2 0 1 8

A1230 - COUNTY ADMINISTRATOR
A1320 - AUDITOR
A1325 - COUNTY TREASURER

.2 TOTAL EQUIPMENT 2,200 2,200 2,200 4,700 213.6 4,700
TOTAL A1325 REVENUES 17,536 5,800 5,800 4,336 6,000 103.4 6,000
A1345 - PURCHASING
.4 TOTAL CONTRACTUAL EXPENSES 6,997 7,186 7,186 683 7,236 100.7 7,236
AS OF 11/08/17 2 0 1 8

A1345 - PURCHASING
A1355 - REAL PROPERTY TAX SERVICES

.2 TOTAL EQUIPMENT 700 700 700 100.0 700
TOTAL A1355 REVENUES 22,408 20,200 20,200 6,047 20,200 100.0 20,200
A1362 - TAX ADVERTISING

.4 TOTAL CONTRACTUAL EXPENSES 158,229 141,000 141,000 145,000 102.8 145,000
TOTAL A1362 APPROPRIATIONS 158,229 141,000 141,000 145,000 102.8 145,000
TOTAL A1362 REVENUES 125,661 115,000 115,000 56,814 116,000 100.9 116,000
TOTAL COUNTY COST 32,568 26,000 26,000 56,814- 29,000 111.5 29,000
A1380 - FISCAL AGENT

AS OF 11/08/17 2 0 1 8

A1380 - FISCAL AGENT
TOTAL COUNTY COST 2,000 2,000 2,000 2,000 100.0 2,000
A1410 - COUNTY CLERK

.2 TOTAL EQUIPMENT 12,473 30,000 30,000 30,000 100.0 30,000
TOTAL A1410 REVENUES 1,443,397 1,470,000 1,470,000 577,387 1,420,000 96.6 1,420,000
TOTAL COUNTY COST 73,984- 168,618 170,377 27,274 244,300 97.4 164,300
A1420 - LAW
TOTAL A1420 REVENUES 126,735 87,954 87,954 100,000 113.7 100,000
A1421 - LEGAL FEES - LABOR CONTRACTS

AS OF 11/08/17 2 0 1 8

A1421 - LEGAL FEES - LABOR CONTRACTS
A1430 - PERSONNEL CIVIL SERVICE

.2 TOTAL EQUIPMENT 2,544 3,100 3,100 655 3,100 100.0 3,100
TOTAL A1430 REVENUES 4,257 400 400 2,221 1,000 250.0 1,000
A1431 - EMPLOYEE BENEFITS PROGRAM/EAP

A1432 - EMPLOYEE BENEFITS PROGRAM/FSA

AS OF 11/08/17 2 0 1 8

A1432 - EMPLOYEE BENEFITS PROGRAM/FSA
A1434 - HEALTH INSURANCE SAVINGS

.4 TOTAL CONTRACTUAL EXPENSES
TOTAL A1434 APPROPRIATIONS
TOTAL COUNTY COST
A1436 - EMPLOYEE SUGGESTION PROGRAM

TOTAL COUNTY COST
A1450 - ELECTIONS
.2 TOTAL EQUIPMENT 8,808 11,400 11,400 11,000 96.5 11,000
TOTAL A1450 REVENUES 89,719 78,910 78,910 6,769 113,340 143.6 113,340
AS OF 11/08/17 2 0 1 8

A1451 - ELECTION INSPECTORS
.8 TOTAL EMPLOYEE BENEFITS 438
TOTAL A1451 APPROPRIATIONS 438
TOTAL COUNTY COST 438
A1610 - CENTRAL SERVICES ADMIN

.1 TOTAL PERSONAL SERVICES 815,330 1,207,072 1,207,072 481,482 1,060,703 87.9 1,060,703
.2 TOTAL EQUIPMENT 57,328 58,165 58,165 1,921 67,200 115.5 67,200
TOTAL COUNTY COST 145,900- 684,206 684,206 52,794- 515,430 71.1 486,430
A1620 - BUILDINGS
.2 TOTAL EQUIPMENT 32,657 9,503 9,503 3,455 8,816 92.8 8,816
TOTAL A1620 APPROPRIATIONS 1,042,562 763,950 764,598 222,670 787,393 103.1 787,393
TOTAL A1620 REVENUES 637,210 503,695 503,695 289,973 519,913 103.2 519,913
AS OF 11/08/17 2 0 1 8

A1620 - BUILDINGS
A1630 - MILLENNIUM DRIVE COMPLEX

.2 TOTAL EQUIPMENT 742 742 592 2,182 294.1 2,182
TOTAL A1630 REVENUES 325,302 334,445 334,445 151,617 338,801 101.3 338,801
A1660 - CENTRAL STOREROOM

.2 TOTAL EQUIPMENT
TOTAL A1660 REVENUES 99,744 101,400 101,400 29,826 84,500 83.3 84,500
TOTAL COUNTY COST 10,652- 12,200- 10,059- 3,749 9,500- 77.9 9,500-
A1665 - RECORDS MANAGEMENT

.2 TOTAL EQUIPMENT 5,000 5,000 1,082 4,000 80.0 4,000
AS OF 11/08/17 2 0 1 8

A1665 - RECORDS MANAGEMENT
TOTAL A1665 REVENUES
A1680 - INFORMATION & TECHNOLOGY SERV

.2 TOTAL EQUIPMENT 51,643 59,000 61,447 19,131 60,000 101.7 60,000
TOTAL A1680 REVENUES 1,202,104 1,192,527 1,192,527 59,878 1,196,297 100.3 1,196,297
A1910 - UNALLOCATED INSURANCE

AS OF 11/08/17 2 0 1 8

A1920 - MUNICIPAL ASSOCIATION DUES
A1985 - DISTRIBUTION OF SALES TAX

.4 TOTAL CONTRACTUAL EXPENSES 1,507,216 1,565,000 1,565,000 368,360 1,565,000 100.0 1,565,000
TOTAL A1985 REVENUES 1,509,778 1,565,000 1,565,000 368,360 1,565,000 100.0 1,565,000
TOTAL COUNTY COST 2,562-
A1990 - CONTINGENT FUND

.4 TOTAL CONTRACTUAL EXPENSES 400,000 396,598 396,598 108.9 435,680
TOTAL A1990 APPROPRIATIONS 400,000 396,598 396,598 108.9 435,680
TOTAL COUNTY COST 400,000 396,598 396,598 108.9 435,680
A2490 - COMMUNITY COLLEGE

.4 TOTAL CONTRACTUAL EXPENSES 2,514,525 2,300,000 2,300,000 1,050,003 2,300,000 100.0 2,300,000
TOTAL A2490 APPROPRIATIONS 2,514,525 2,300,000 2,300,000 1,050,003 2,300,000 100.0 2,300,000
AS OF 11/08/17 2 0 1 8

A2490 - COMMUNITY COLLEGE
TOTAL COUNTY COST 2,514,525 2,300,000 2,300,000 1,050,003 2,300,000 100.0 2,300,000
A2910 - EDUCATIONAL TV
A2960 - EDUCATION-HANDICAPPED CHILDREN

TOTAL A2960 REVENUES 3,180,897 2,917,000 2,917,000 375,406 2,917,000 100.0 2,917,000
TOTAL COUNTY COST 933,302 883,000 883,000 1,054,803 883,000 100.0 883,000
A2961 - TRANSP.-HANDICAPPED CHILDREN

AS OF 11/08/17 2 0 1 8

A2961 - TRANSP.-HANDICAPPED CHILDREN
A2989 - OTHER EDUCATION-D.A.R.E.

.2 TOTAL EQUIPMENT 4,000 4,000 4,000 3,392 4,000 100.0 4,000
TOTAL A2989 REVENUES 1,000 600 600 500 600 100.0 600
A3020 - E911 TELEPHONE SYSTEM

.2 TOTAL EQUIPMENT 36,435 40,000 41,333 17,642 40,000 100.0 40,000
TOTAL A3020 REVENUES 389,358 637,000 637,000 287,826 450,560 70.7 450,560
TOTAL COUNTY COST 1,396,707 1,489,116 1,490,449 473,275 1,783,022 118.4 1,763,022
A3110 - SHERIFF
.1 TOTAL PERSONAL SERVICES 3,333,883 3,427,133 3,427,133 1,681,493 3,300,018 96.3 3,300,018
.2 TOTAL EQUIPMENT 233,581 277,500 287,985 209,926 277,500 100.0 277,500
.8 TOTAL EMPLOYEE BENEFITS 1,837,401 2,080,258 2,080,258 898,939 2,157,553 102.8 2,137,553
AS OF 11/08/17 2 0 1 8

A3110 - SHERIFF
TOTAL A3110 REVENUES 261,975 235,300 241,572 63,759 243,687 103.6 243,687
A3111 - COPS SCHOOL RESOURCE OFFICER

TOTAL A3111 REVENUES 382,168 285,516 285,516 15,705 310,420 108.7 310,420
A3112 - STOP DWI

.2 TOTAL EQUIPMENT 14,689 22,500 22,500
TOTAL A3112 REVENUES 200,388 156,700 156,700 76,401 164,200 104.8 164,200
AS OF 11/08/17 2 0 1 8

A3112 - STOP DWI
A3113 - SHERIFFS MARINE PATROL

.2 TOTAL EQUIPMENT 3,874 6,000 6,000 6,000 100.0 6,000
TOTAL A3113 REVENUES 50 49,711 49,711 53,152 106.9 53,152
A3114 - SHERIFF DTF

TOTAL A3114 APPROPRIATIONS 32,729
TOTAL COUNTY COST 32,729
A3116 - COURT SECURITY

.2 TOTAL EQUIPMENT 286 2,000 3,610 2,434 3,000 150.0 3,000
.4 TOTAL CONTRACTUAL EXPENSES 298 1,300 1,300 712 1,300 100.0 1,300
AS OF 11/08/17 2 0 1 8

A3116 - COURT SECURITY
TOTAL A3116 REVENUES 601,188 645,456 645,456 146,263 645,456 100.0 645,456
A3118 - STEP GRANT

.1 TOTAL PERSONAL SERVICES 25,399 32,000 32,000 23,920 74.8 23,920
.2 TOTAL EQUIPMENT 2,346
.8 TOTAL EMPLOYEE BENEFITS 2,293 2,911 2,911 357 2,176 74.8 2,176
TOTAL A3118 APPROPRIATIONS 30,038 34,911 34,911 357 26,096 74.8 26,096
TOTAL A3118 REVENUES 68,082 32,000 32,000 23,920 74.8 23,920
TOTAL COUNTY COST 38,044- 2,911 2,911 357 2,176 74.8 2,176
A3119 - PROJECT LIFESAVER

.2 TOTAL EQUIPMENT 3,000 3,000 3,000 3,000 100.0 3,000
TOTAL A3119 REVENUES 635 600 600 520 600 100.0 600
TOTAL COUNTY COST 2,365 2,400 2,400 520- 2,400 100.0 2,400
A3120 - SLETPP HOMELAND SECURITY

.2 TOTAL EQUIPMENT
AS OF 11/08/17 2 0 1 8

A3120 - SLETPP HOMELAND SECURITY
TOTAL COUNTY COST
A3122 - SLETPP HOMELAND SECURITY FY 11

.2 TOTAL EQUIPMENT
TOTAL COUNTY COST

.2 TOTAL EQUIPMENT
TOTAL COUNTY COST

.2 TOTAL EQUIPMENT
AS OF 11/08/17 2 0 1 8

TOTAL COUNTY COST

.2 TOTAL EQUIPMENT
TOTAL A3125 REVENUES 29,270
A3126 - DCJS - LEGISLATIVE GRANT

.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
A3127 - SHERIFF ASSET FORFEITURE

AS OF 11/08/17 2 0 1 8

A3127 - SHERIFF ASSET FORFEITURE
TOTAL A3127 APPROPRIATIONS 33,938 8,829
TOTAL A3127 REVENUES 11,654 9,932
TOTAL COUNTY COST 22,284 1,103-
A3128 - SLETPP HOMELAND SECURITY FY15

TOTAL COUNTY COST
A3129 - SLETPP HOMELAND SECURITY FY16

A3130 - PPEP POLICE PROTECT EQUIP PROG

AS OF 11/08/17 2 0 1 8

A3130 - PPEP POLICE PROTECT EQUIP PROG
A3140 - PROBATION
.2 TOTAL EQUIPMENT 77,717 84,009 84,009 2,191 33,560 39.9 33,560
TOTAL A3140 REVENUES 284,652 238,152 238,152 39,277 229,748 96.5 229,748
A3143 - ALTERNATIVES TO INCAR.

.2 TOTAL EQUIPMENT 12,000 17,000 17,000 11,053 17,000 100.0 17,000
TOTAL A3143 REVENUES 12,354 6,500 6,500 3,725 6,500 100.0 6,500
AS OF 11/08/17 2 0 1 8

A3143 - ALTERNATIVES TO INCAR.
A3147 - JUVENILE AID

.2 TOTAL EQUIPMENT
TOTAL A3147 APPROPRIATIONS 346,499 381,491 381,491 157,714 1,006,517 263.8 1,006,517
TOTAL COUNTY COST 346,499 381,491 381,491 157,714 1,006,517 263.8 1,006,517
A3150 - JAIL
.2 TOTAL EQUIPMENT 41,327 70,000 70,586 18,163 70,000 100.0 70,000
.8 TOTAL EMPLOYEE BENEFITS 1,597,163 1,978,148 1,978,148 578,272 2,232,236 106.8 2,113,236
TOTAL A3150 REVENUES 1,663,413 1,472,175 1,472,175 699,922 1,852,000 125.8 1,852,000
A3151 - PUBLIC SAFETY COMMUNICATIONS

.1 TOTAL PERSONAL SERVICES
.8 TOTAL EMPLOYEE BENEFITS
AS OF 11/08/17 2 0 1 8

A3151 - PUBLIC SAFETY COMMUNICATIONS
TOTAL COUNTY COST
A3160 - PENITENTIARY
TOTAL COUNTY COST
A3171 - REGIONAL CRIME LAB

A3310 - TRAFFIC SAFETY

.2 TOTAL EQUIPMENT 1,000 1,000 1,000 100.0 1,000
.8 TOTAL EMPLOYEE BENEFITS 4,436 589 589 294 601 102.0 601
A3410 - FIRE BUREAU

.2 TOTAL EQUIPMENT 23,717 14,000 14,000 11,394 14,000 100.0 14,000
AS OF 11/08/17 2 0 1 8

A3410 - FIRE BUREAU
A3411 -
.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
A3412 - HAZARDOUS MATERIAL

.2 TOTAL EQUIPMENT 152,492 22,000 22,000 6,164 22,000 100.0 22,000
.4 TOTAL CONTRACTUAL EXPENSES 610 6,700 6,700 878 6,700 100.0 6,700
TOTAL A3412 REVENUES 33,522 5,172 5,172 2,833 5,172 100.0 5,172
A3510 - CONTROL OF DOGS

.2 TOTAL EQUIPMENT 1,004 286
AS OF 11/08/17 2 0 1 8

A3510 - CONTROL OF DOGS
TOTAL A3510 REVENUES 52,365 60,000 60,704 34,428 60,000 100.0 60,000
A3640 - EMERGENCY MANAGEMENT SERVICES

.2 TOTAL EQUIPMENT 505 76,441 6,600 6,600
TOTAL A3640 REVENUES 186,526 29,495 29,495 58,410 29,495 100.0 29,495
A3641 - HOMELAND DEFENSE GRANT


AS OF 11/08/17 2 0 1 8

A3641 - HOMELAND DEFENSE GRANT
A3642 - SHSP 09-12

.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
A3645 - SHSP 12-13

.2 TOTAL EQUIPMENT
TOTAL A3645 REVENUES 635
TOTAL COUNTY COST 635-
A3646 - SHSP 13-14

.2 TOTAL EQUIPMENT

AS OF 11/08/17 2 0 1 8

A3646 - SHSP 13-14
TOTAL COUNTY COST
A3648 - PLANNING SICG ROUND 3

.2 TOTAL EQUIPMENT 4,812,356
.4 TOTAL CONTRACTUAL EXPENSES 194,999
TOTAL A3648 APPROPRIATIONS 5,007,355
TOTAL A3648 REVENUES 4,948,998
A3649 - PLANNING SICG ROUND 4

.2 TOTAL EQUIPMENT 503,355 2,742,268 3,528,395 788,425 1,198,475 43.7 1,198,475
TOTAL A3649 APPROPRIATIONS 503,355 2,834,268 3,620,395 788,425 1,238,475 43.7 1,238,475
TOTAL A3649 REVENUES 503,354 2,834,268 2,834,268 787,713 1,238,475 43.7 1,238,475
TOTAL COUNTY COST 1 786,127 712
A3660 - PLANNING DEPT OF HOMELAND DEF


AS OF 11/08/17 2 0 1 8

A3660 - PLANNING DEPT OF HOMELAND DEF
TOTAL COUNTY COST
A3661 - PLANNING PSAP 2015-2016 HOMELD

TOTAL COUNTY COST
A4010 - DEPARTMENT OF HEALTH

.2 TOTAL EQUIPMENT 1,942 1,176 1,174
TOTAL A4010 REVENUES 987,994 969,459 969,459 274,476 993,237 102.5 993,237
A4013 - COUNTY EMERGENCY SERVICE

AS OF 11/08/17 2 0 1 8

A4013 - COUNTY EMERGENCY SERVICE
TOTAL A4013 REVENUES 55,536 75,000 75,000 48,199 57,500 76.7 57,500
A4014 - COUNTY AMBULANCE SERVICE

.1 TOTAL PERSONAL SERVICES 1,085,567 1,269,495 1,269,495 580,026 1,236,888 97.4 1,236,888
.2 TOTAL EQUIPMENT 10,994 277,800 281,702 174,087 83,700 30.1 83,700
TOTAL A4014 REVENUES 1,506,109 2,098,242 2,098,242 946,595 1,856,057 90.4 1,896,057
A4015 - COUNTY AMBULANCE SUPPORT

.2 TOTAL EQUIPMENT

AS OF 11/08/17 2 0 1 8

A4015 - COUNTY AMBULANCE SUPPORT
TOTAL COUNTY COST
A4016 - COMMUNITY PARAMEDICINE

TOTAL A4016 REVENUES 147,168 180,982 180,982 18,389 180,982 100.0 180,982
TOTAL COUNTY COST 4- 56,877
A4035 - REPRODUCTIVE HEALTH CENTER

TOTAL A4035 REVENUES 734,721 728,114 728,114 170,831 641,534 88.1 641,534
TOTAL COUNTY COST 11,139- 1,014 88,458
A4036 - TASA
AS OF 11/08/17 2 0 1 8

A4036 - TASA
TOTAL COUNTY COST
A4042 - RABIES CONTROL

.1 TOTAL PERSONAL SERVICES 1,734 1,400 1,400 263 1,700 121.4 1,700
.2 TOTAL EQUIPMENT 750 536
.8 TOTAL EMPLOYEE BENEFITS 151 127 127 34 150 118.1 150
A4046 - PHYSICALLY HANDICAPPED CHILD.

TOTAL A4046 APPROPRIATIONS 2,068 10,000 10,000 464 10,000 100.0 10,000
TOTAL A4046 REVENUES 1,034 5,000 5,000 232 5,000 100.0 5,000
TOTAL COUNTY COST 1,034 5,000 5,000 232 5,000 100.0 5,000
AS OF 11/08/17 2 0 1 8

A4082 - W I C
.2 TOTAL EQUIPMENT 13,769 2,837 10,237 3,050 1,496 52.7 1,496
TOTAL A4082 REVENUES 622,478 692,450 692,450 167,766 691,109 99.8 691,109
TOTAL COUNTY COST 126- 617 109,045
A4083 - HOSPICE
.2 TOTAL EQUIPMENT
TOTAL A4083 REVENUES 965,031 1,307,880 1,309,625 516,727 1,297,689 99.2 1,297,689
A4087 - HEALTHY COMMUNITIES

AS OF 11/08/17 2 0 1 8

A4087 - HEALTHY COMMUNITIES
TOTAL COUNTY COST
A4088 - EARLY CARE CASE MANAGEMENT

TOTAL COUNTY COST 1,309- 34
A4089 - HEPATITIS B
TOTAL COUNTY COST
A4091 - EI 0-2 PROGRAM

.2 TOTAL EQUIPMENT
AS OF 11/08/17 2 0 1 8

A4091 - EI 0-2 PROGRAM
TOTAL A4091 REVENUES 190,952 206,092 206,092 116,390 204,696 99.3 204,696
A4093 - TOBACCO GRANT

.2 TOTAL EQUIPMENT
TOTAL A4093 REVENUES 35,774 36,186 36,186 9,522 36,910 102.0 36,910
TOTAL COUNTY COST 705- 7,185 9,163 9,163
A4094 - LEAD PROGRAM GRANT

TOTAL A4094 REVENUES 31,401 36,180 36,180 7,121 36,179 100.0 36,179
AS OF 11/08/17 2 0 1 8

A4094 - LEAD PROGRAM GRANT
A4095 - IMMUNIZATION GRANT

.2 TOTAL EQUIPMENT
TOTAL A4095 REVENUES 34,166 35,390 35,390 8,898 35,390 100.0 35,390
A4096 - MISC PUB HEALTH GRANTS

TOTAL A4096 REVENUES 1,582 2,092 2,092 1,108 2,092 100.0 2,092
TOTAL COUNTY COST
A4097 - WATERSHED PROGRAM

AS OF 11/08/17 2 0 1 8

A4097 - WATERSHED PROGRAM
TOTAL A4097 REVENUES 40,999 46,525 46,525 26,246 46,838 100.7 46,838
A4099 - RURAL HEALTH NETWORK

.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
A4101 - FOSTER CARE NURSE

.4 TOTAL CONTRACTUAL EXPENSES 259 900 900 5 811 90.1 811
TOTAL A4101 REVENUES 42,011 86,344 86,344 17,991 86,382 100.0 86,382

AS OF 11/08/17 2 0 1 8

A4103 - FACILITATED ENROLLMENT
.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
A4105 - DOH HOMELAND SECURITY

TOTAL COUNTY COST
A4106 - PUBLIC WATER SUPPLY ENHANCEMNT

.2 TOTAL EQUIPMENT 2,542 1,250 1,115
AS OF 11/08/17 2 0 1 8

A4106 - PUBLIC WATER SUPPLY ENHANCEMNT
TOTAL A4106 REVENUES 94,862 97,880 97,880 26,241 108,085 110.4 108,085
A4108 - ASTHMA
TOTAL COUNTY COST
A4110 - CANCER SERVICES

AS OF 11/08/17 2 0 1 8

A4110 - CANCER SERVICES
A4111 - CHILDREN WITH SPECIAL NEEDS

TOTAL A4111 REVENUES 11,755 18,990 18,990 2,079 18,990 100.0 18,990
A4112 - EMERGENCY PREPAREDNESS

.2 TOTAL EQUIPMENT 12,533 1,600 4,950 42 3,970 248.1 3,970
TOTAL A4112 REVENUES 71,794 52,096 52,096 6,723 52,096 100.0 52,096
A4113 - MEDICAL RESERVE CORP

.1 TOTAL PERSONAL SERVICES 1,178 496 496 605 500 100.8 500
.2 TOTAL EQUIPMENT 2,100 2,030 1,610 1,610
AS OF 11/08/17 2 0 1 8

A4113 - MEDICAL RESERVE CORP
TOTAL COUNTY COST 2- 969
A4115 - COMMUNITY HEALTH WORKER PRGM

TOTAL A4115 REVENUES 140,607 146,800 146,800 32,989 121,116 82.5 121,116
A4250 - CHEMICAL DEPENDENCY

TOTAL A4250 REVENUES 285,277 284,849 284,849 360,419 126.5 360,419

AS OF 11/08/17 2 0 1 8

A4250 - CHEMICAL DEPENDENCY
A4310 - MENTAL HEALTH ADMINISTRATION

.1 TOTAL PERSONAL SERVICES 1,323,243 1,535,736 1,535,736 694,424 1,607,913 104.7 1,607,913
.2 TOTAL EQUIPMENT 55,879 475
.4 TOTAL CONTRACTUAL EXPENSES 1,016,799 842,172 841,696 303,843 829,421 98.5 829,421
TOTAL A4310 REVENUES 2,622,736 2,889,219 2,889,219 473,089 2,937,636 101.7 2,937,636
A4322 - LIV. CO. NYS ARC

TOTAL A4322 REVENUES 34,695 53,600 53,600 54,145 101.0 54,145
A4323 - DAY TREATMENT PROGRAM

TOTAL A4323 REVENUES 147,491 147,271 147,271 147,566 100.2 147,566

AS OF 11/08/17 2 0 1 8

A4323 - DAY TREATMENT PROGRAM
A5681 - ROCH. REG. TRANS. AUTHORITY

A6010 - SOCIAL SERVICES ADMINISTRATION

.2 TOTAL EQUIPMENT 84,551 99,650 133,862 32,537 14,600 14.7 14,600
.8 TOTAL EMPLOYEE BENEFITS 3,479,811 4,090,786 4,090,786 1,430,034 4,352,795 106.4 4,352,795
TOTAL A6010 REVENUES 5,092,480 10,207,220 10,207,220 524,909 10,036,047 98.3 10,036,047
A6055 - DAY CARE

TOTAL A6055 REVENUES 1,328,339 1,250,000 1,250,000 312,184 1,250,000 100.0 1,250,000
AS OF 11/08/17 2 0 1 8

A6055 - DAY CARE
TOTAL COUNTY COST 98,658- 173,004
A6070 - SERVICE FOR RECIPIENTS

TOTAL A6070 REVENUES 68,141 408,873 408,873 28,667 408,873 100.0 408,873
A6101 - MEDICAL ASSISTANCE

.4 TOTAL CONTRACTUAL EXPENSES 5,000 5,000 365 1,000 20.0 1,000
TOTAL A6101 APPROPRIATIONS 5,000 5,000 365 1,000 20.0 1,000
TOTAL A6101 REVENUES 858,040 5,000 5,000 180,367 1,000 20.0 1,000
TOTAL COUNTY COST 858,040- 180,002-
A6102 - MEDICAL ASSISTANCE - MMIS

A6109 - FAMILY ASSISTANCE

AS OF 11/08/17 2 0 1 8

A6109 - FAMILY ASSISTANCE
TOTAL A6109 REVENUES 3,620,532 3,917,000 3,917,000 1,628,596 4,199,600 107.2 4,199,600
TOTAL COUNTY COST 162,730 72,758
A6119 - CHILD CARE

TOTAL A6119 REVENUES 3,001,039 1,503,225 1,503,225 460,352 1,914,274 127.3 1,914,274
TOTAL COUNTY COST 1,118,231- 265,275 265,275 438,584 311,626 117.5 311,626
A6120 - INSTITUTIONAL CARE PHC

TOTAL A6120 REVENUES 135,000 135,000 90,000 66.7 90,000
A6123 - JUVENILE DELINQUENT CARE

AS OF 11/08/17 2 0 1 8

A6123 - JUVENILE DELINQUENT CARE
TOTAL A6123 REVENUES 19,927 87,500 87,500 570 87,500 100.0 87,500
A6129 - STATE TRAINING SCHOOL

A6140 - HOME RELIEF

TOTAL A6140 REVENUES 989,977 848,400 848,400 368,087 1,006,500 118.6 1,006,500
A6141 - SOCIAL SERVICES - H.E.A.P.

.4 TOTAL CONTRACTUAL EXPENSES 64,259- 5,000 5,000 55,046- 5,000 100.0 5,000
AS OF 11/08/17 2 0 1 8

A6141 - SOCIAL SERVICES - H.E.A.P.
TOTAL A6141 APPROPRIATIONS 64,259- 5,000 5,000 55,046- 5,000 100.0 5,000
TOTAL A6141 REVENUES 95,009 5,000 5,000 13,957- 5,000 100.0 5,000
A6142 - EMERGENCY AID TO ADULTS

TOTAL A6142 REVENUES 75,000 75,000 75,000 100.0 75,000
A6290 - JOB SEARCH

.2 TOTAL EQUIPMENT 404 1,000 1,000
TOTAL A6290 REVENUES 194,411 176,000 176,000 37,918 181,500 103.1 181,500
TOTAL COUNTY COST 334 41,096

AS OF 11/08/17 2 0 1 8

A6310 - WEATHERIZATION
.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
A6311 - HOUSING
A6312 - FPIG
AS OF 11/08/17 2 0 1 8

A6312 - FPIG
TOTAL COUNTY COST
A6313 - COMMUNITY SERIVICE BLOCK GRANT

.2 TOTAL EQUIPMENT 500 500 124 500 100.0 500
TOTAL A6313 REVENUES 232,745 229,440 229,440 229,440 100.0 229,440
A6314 - WEATHERIZATION - ARRA

.2 TOTAL EQUIPMENT

AS OF 11/08/17 2 0 1 8

A6314 - WEATHERIZATION - ARRA
TOTAL COUNTY COST
A6315 - AQUATIC WEED CONTROL

TOTAL A6315 REVENUES 44,438 176,586 176,586 161,694 91.6 161,694
A6321 - PSAP GRANT 2013

TOTAL COUNTY COST
A6322 - PSAP 2013-2014

.2 TOTAL EQUIPMENT

AS OF 11/08/17 2 0 1 8

A6322 - PSAP 2013-2014
TOTAL COUNTY COST
A6411 - TOURISM
TOTAL A6411 REVENUES 187,853 170,000 170,000 26,954 180,000 105.9 180,000
A6510 - VETERANS
.2 TOTAL EQUIPMENT 4,761 2,500 2,500 1,092 3,000 120.0 3,000
TOTAL A6510 REVENUES 29,328 35,529 35,529 9,592 46,315 130.4 46,315
A6610 - CONSUMER AFFAIRS

.1 TOTAL PERSONAL SERVICES 388 488 488 113 488 100.0 488
AS OF 11/08/17 2 0 1 8

A6610 - CONSUMER AFFAIRS
A6773 - OFFICE OF AGING TITLE IIIB

.2 TOTAL EQUIPMENT
TOTAL A6773 REVENUES 56,820 59,773 59,773 15,562 61,674 103.2 61,674
A6774 - OFFICE OF AGING TITLE IIIC

.2 TOTAL EQUIPMENT 27,619 22,000 22,000 22,310 101.4 22,310
TOTAL A6774 REVENUES 236,605 239,050 239,050 86,274 243,637 101.9 243,637
A6775 - BIP - OFA

.2 TOTAL EQUIPMENT 4,440 7,848 7,848
AS OF 11/08/17 2 0 1 8

A6775 - BIP - OFA
TOTAL A6775 REVENUES 117,749 182,854 182,854 33,697 142,006 77.7 142,006
A6776 - OFFICE OF AGING TITLE IIID

TOTAL A6776 REVENUES 3,119 3,324 3,324 3,700 111.3 3,700
TOTAL COUNTY COST 350 350 350 412 117.7 412
A6778 - OFFICE OF AGING SNAP

.2 TOTAL EQUIPMENT
AS OF 11/08/17 2 0 1 8

A6778 - OFFICE OF AGING SNAP
TOTAL COUNTY COST 4,410- 53,703 62,895 43,076 46,677 86.9 46,677
A6780 - OFFICE OF AGING EISP/CSE

.2 TOTAL EQUIPMENT 1,354 179 3,500 3,500
TOTAL A6780 REVENUES 320,219 333,954 333,954 89,736 334,254 100.1 334,254
A6781 - OFFICE OF AGING FOSTER GP

A6783 - OFFICE FOR AGING WRAP

.1 TOTAL PERSONAL SERVICES 5,125 4,565 4,565 122
.4 TOTAL CONTRACTUAL EXPENSES 86 86 1,978
.8 TOTAL EMPLOYEE BENEFITS 376 349 349 7
AS OF 11/08/17 2 0 1 8

A6783 - OFFICE FOR AGING WRAP
TOTAL A6783 REVENUES 5,000 5,000 5,000
TOTAL COUNTY COST 501 2,107
A6784 - OFFICE FOR AGING HIICAP

.2 TOTAL EQUIPMENT
TOTAL A6784 REVENUES 40,119 33,168 33,168 18,017 32,677 98.5 32,677
A6785 - OFFICE OF AGING TITLE IIIE

TOTAL A6785 REVENUES 26,725 50,192 50,192 12,946 51,610 102.8 51,610
AS OF 11/08/17 2 0 1 8

A6785 - OFFICE OF AGING TITLE IIIE
A6788 - OFFICE OF AGING AAA TRANSP

TOTAL A6788 REVENUES 5,599 5,600 5,600 1,399 5,600 100.0 5,600
TOTAL COUNTY COST 353 520
A6789 - OFFICE OF AGING POE

TOTAL A6789 REVENUES 47,055 43,987 43,987 4,046 10,997 25.0 10,997
A6790 - DIRECT CARE OFA

.1 TOTAL PERSONAL SERVICES 11,915 10,712 10,712 3,927
TOTAL A6790 REVENUES 22,746 10,712 10,712 3,928

AS OF 11/08/17 2 0 1 8

A6790 - DIRECT CARE OFA
TOTAL COUNTY COST 10,831- 1-
A6791 - OFA - MLTC

.1 TOTAL PERSONAL SERVICES 4,146 4,146
.2 TOTAL EQUIPMENT 690 690
.8 TOTAL EMPLOYEE BENEFITS 317 317
TOTAL A6791 REVENUES 12,142 10,000 10,000 10,111 13,532 135.3 13,532
A6989 - PROMOTION OF INDUSTRY

.2 TOTAL EQUIPMENT 204,593 3,300 3,300 1,000 30.3 1,000
A7310 - YOUTH BUREAU

.2 TOTAL EQUIPMENT 500 500 133 500 100.0 500
AS OF 11/08/17 2 0 1 8

A7310 - YOUTH BUREAU
TOTAL A7310 REVENUES 18,954 77,349 77,349 3,080 116,300 150.4 116,300
A7313 - YOUTH SERVICES - YDDP

TOTAL COUNTY COST 1- 16,810-
A7314 - YOUTH PROGRAM - SDPP

TOTAL COUNTY COST

AS OF 11/08/17 2 0 1 8

A7315 - YOUTH AT RISK
TOTAL COUNTY COST
A7316 - TANF SYEP

.2 TOTAL EQUIPMENT 1,000 1,000 1,000 1,000 100.0 1,000
TOTAL A7316 REVENUES 246 128,000 128,000 128,000 140,000 109.4 140,000
A7320 - YOUTH BUREAU SOCIAL SERV PRGM


AS OF 11/08/17 2 0 1 8

A7320 - YOUTH BUREAU SOCIAL SERV PRGM
TOTAL COUNTY COST
A7410 - LIBRARY
A7510 - COUNTY HISTORIAN

.2 TOTAL EQUIPMENT 929 1,000 1,000 1,000 100.0 1,000
TOTAL A7510 REVENUES 2,094 7,000 7,000 725 7,000 100.0 7,000
A7511 - HISTORICAL SOCIETY

.2 TOTAL EQUIPMENT 12,099 12,100 12,100 12,100 100.0 12,100
AS OF 11/08/17 2 0 1 8

A7511 - HISTORICAL SOCIETY
A7550 - CELEBRATIONS
TOTAL A7550 REVENUES 656 620
A8020 - PLANNING DEPARTMENT

.2 TOTAL EQUIPMENT 5,594 10,500 10,500 192 8,970 85.4 8,970
TOTAL A8020 REVENUES 23,015 45,075 45,075 2,385 20,050 44.5 20,050
A8021 - GRANT ADMIN & MGT SERVICES

.1 TOTAL PERSONAL SERVICES 45,900 45,900 51,250 111.7 51,250
.2 TOTAL EQUIPMENT 244 500 500 438 500 100.0 500
.8 TOTAL EMPLOYEE BENEFITS 12,050 12,050 33,421 277.4 33,421
AS OF 11/08/17 2 0 1 8

A8021 - GRANT ADMIN & MGT SERVICES
A8022 - PLANNING SNOWMOBILE GRANT

TOTAL A8022 REVENUES 21,450 5,130 21,450 21,450
TOTAL COUNTY COST
A8024 - WILKINS CREEK WATERSHED STUDY

TOTAL A8024 APPROPRIATIONS 20,000 20,000 20,000 100.0 20,000
TOTAL A8024 REVENUES 20,000 20,000 20,000 100.0 20,000
TOTAL COUNTY COST
A8025 - GEN/FINGER LAKES REGIONAL COUN

AS OF 11/08/17 2 0 1 8

A8025 - GEN/FINGER LAKES REGIONAL COUN
A8037 - PUBLIC WORKS

TOTAL A8037 REVENUES 790,544 927,499 927,499 328,816 945,422 101.9 945,422
A8090 - CONESUS LAKE WATERSHED PROG

.2 TOTAL EQUIPMENT
TOTAL A8090 REVENUES 271,684 34,964 34,964 28,015 33,498 95.8 33,498
TOTAL COUNTY COST 79,363- 1,789 1,789 10,557-
A8091 - VITALE PARK GREEN INFRA\SHORE

.4 TOTAL CONTRACTUAL EXPENSES 25,000 25,000 25,000
TOTAL A8091 APPROPRIATIONS 25,000 25,000 25,000
AS OF 11/08/17 2 0 1 8

A8091 - VITALE PARK GREEN INFRA\SHORE
TOTAL A8091 REVENUES 25,000 25,000 25,000
TOTAL COUNTY COST
A8710 - CONSERVATION
A8751 - HEMLOCK LAKE UNION

A8752 - COOPERATIVE EXTENSION

A8753 - CALEDONIA FAIR

AS OF 11/08/17 2 0 1 8

A8753 - CALEDONIA FAIR
.4 TOTAL CONTRACTUAL EXPENSES 2,700 2,700 2,700
TOTAL A8753 APPROPRIATIONS 2,700 2,700 2,700
TOTAL COUNTY COST 2,700 2,700 2,700
A8754 - COUNTY FED OF SPORTSMANS CLB

.4 TOTAL CONTRACTUAL EXPENSES 960 960 960 960 100.0 960
TOTAL A8754 APPROPRIATIONS 960 960 960 960 100.0 960
TOTAL COUNTY COST 960 960 960 960 100.0 960
A8756 - COUNCIL ON ARTS

A8757 - CLARA BARTON CHAPTER # 1

AS OF 11/08/17 2 0 1 8

A8757 - CLARA BARTON CHAPTER # 1
A8825 - CHANCES AND CHANGES

A8989 - REIMBURSE OTHER MUNICIPALITIES

A9040 - WORKMENS COMPENSATION PAYMENTS

.8 TOTAL EMPLOYEE BENEFITS 374,651-
TOTAL A9040 APPROPRIATIONS 374,651-
A9710 - SERIAL BONDS

.6 TOTAL PRINCIPAL ON INDEBTEDNES 1,810,000 1,875,000 1,875,000 206,100 1,700,000 90.7 1,700,000
.7 TOTAL INTEREST ON INDEBTEDNESS 603,068 595,000 595,000 271,585 550,000 92.4 550,000
.9 TOTAL TRANSFERS
AS OF 11/08/17 2 0 1 8

A9710 - SERIAL BONDS
A9730 - B.A.N.
.6 TOTAL PRINCIPAL ON INDEBTEDNES
.7 TOTAL INTEREST ON INDEBTEDNESS
TOTAL COUNTY COST
A9902 - TRANSFER TO LIAB INS FUND

.9 TOTAL TRANSFERS 50,000 50,000 50,000 50,000 50,000 100.0 50,000
A9904 - TRANSFER TO DEBT SERVICE FUND

.4 TOTAL CONTRACTUAL EXPENSES 1,082,175
.9 TOTAL TRANSFERS 1,052,175 1,052,175 1,200,000 97.9 1,030,000
TOTAL A9904 APPROPRIATIONS 1,082,175 1,052,175 1,052,175 1,200,000 97.9 1,030,000
AS OF 11/08/17 2 0 1 8

A9904 - TRANSFER TO DEBT SERVICE FUND
TOTAL COUNTY COST 1,052,175 1,052,175 1,200,000 97.9 1,030,000
A9950 - TRANSFER TO CAPITAL

.9 TOTAL TRANSFERS 950,000 950,000 950,000 950,000 950,000 100.0 950,000
A9951 - TRANSFER TO RESERVE

TOTAL COUNTY COST
A9952 - INTERFUND TRNSF INFRAST RESERV

A9955 - INTERFUND TRANSFER FROM CNR

AS OF 11/08/17 2 0 1 8

A9955 - INTERFUND TRANSFER FROM CNR
TOTAL COUNTY COST 3,213,485-
A9999 - REFUNDING OF BONDS 2016

.9 TOTAL TRANSFERS 11,291,295
TOTAL A9999 APPROPRIATIONS 11,368,920

AS OF 11/08/17 2 0 1 8

A - FUND TOTALS
.1 TOTAL PERSONAL SERVICES 29,545,224 31,674,788 31,910,572 14,599,231 33,039,734 32,974,734
.2 TOTAL EQUIPMENT 6,863,697 3,929,222 4,852,264 1,470,407 2,145,945 2,145,945
.4 TOTAL CONTRACTUAL EXPENSES 49,960,675 47,679,210 47,987,454 24,604,397 47,792,670 47,797,072
.6 TOTAL PRINCIPAL ON INDEBTEDNES 1,810,000 1,875,000 1,875,000 206,100 1,700,000 1,700,000
.7 TOTAL INTEREST ON INDEBTEDNESS 603,068 595,000 595,000 271,585 550,000 550,000
.8 TOTAL EMPLOYEE BENEFITS 13,940,336 17,753,711 17,840,535 5,695,163 18,512,352 18,225,822
.9 TOTAL TRANSFERS 12,291,295 2,052,175 2,052,175 1,000,000 2,200,000 2,030,000
TOTAL FUND APPROPRIATIONS 115,014,295 105,559,106 107,113,000 47,846,883 105,940,701 105,423,573
TOTAL FUND REVENUES 64,712,128 50,496,286 50,624,355 12,724,592 49,506,306 49,546,306
TOTAL FUND COST 50,302,167 55,062,820 56,488,645 35,122,291 56,434,395 55,877,267
TOTAL FUND EMPLOYEE BENEFITS

8100 FICA 2,141,625 2,428,499 2,446,549 1,066,919 2,528,317 2,526,022
8200 N.Y.S. RETIREMENT 4,174,223 5,239,546 5,271,546 205,255 5,513,473 5,229,672
8300 HEALTH INSURANCE 5,562,826 7,179,466 7,217,677 2,984,241 7,229,067 7,229,067
8311 RETIREE HEALTH 1,933,027 2,318,464 2,318,464 1,076,192 2,612,265 2,612,265
8400 WORKMENS COMPENSATION 24,097- 423,195 421,758 293,445 433,866 433,432
8500 UNEMPLOYMENT 43,773 40,728 40,728 2,783 37,868 37,868
AS OF 11/08/17 2 0 1 8

C8668 - COMM DEV RENEWAL(CDBG) SM CITY
TOTAL CD8668 APPROPRIATIONS 27,906 506,000 506,000 50,000
TOTAL CD8668 REVENUES 27,906 506,000 506,000 50,000
TOTAL COUNTY COST

AS OF 11/08/17 2 0 1 8

C - FUND TOTALS
.2 TOTAL EQUIPMENT
.9 TOTAL TRANSFERS
TOTAL FUND APPROPRIATIONS 27,906 506,000 506,000 50,000
TOTAL FUND REVENUES 27,906 506,000 506,000 50,000
TOTAL FUND COST

8100 FICA
8200 N.Y.S. RETIREMENT
8300 HEALTH INSURANCE
8311 RETIREE HEALTH
8400 WORKMENS COMPENSATION
8500 UNEMPLOYMENT
AS OF 11/08/17 2 0 1 8

C1710 - ADMINISTRATION
TOTAL CS1710 APPROPRIATIONS 18,737 20,000 20,000 1,476 20,000 100.0 20,000
TOTAL CS1710 REVENUES 50,556 50,000 50,000 50,515 50,000 100.0 50,000
C1930 - JUDGEMENTS & CLAIMS

C9050 - UNEMPL. BENEFITS

TOTAL CS9050 REVENUES 104,958 115,000 115,000 9,981 115,000 100.0 115,000

AS OF 11/08/17 2 0 1 8

C - FUND TOTALS
.2 TOTAL EQUIPMENT
.4 TOTAL CONTRACTUAL EXPENSES 48,737 50,000 50,000 7,437 50,000 50,000
.8 TOTAL EMPLOYEE BENEFITS 99,809 115,000 115,000 4,415 115,000 115,000
.9 TOTAL TRANSFERS
TOTAL FUND APPROPRIATIONS 148,546 165,000 165,000 11,852 165,000 165,000
TOTAL FUND REVENUES 155,514 165,000 165,000 60,496 165,000 165,000
TOTAL FUND COST 6,968- 48,644-

8100 FICA
8311 RETIREE HEALTH
8500 UNEMPLOYMENT
AS OF 11/08/17 2 0 1 8

D5010 - CTY ROAD ADMINISTRATION
.2 TOTAL EQUIPMENT 19,548 25,000 25,000 25,000 100.0 25,000
.8 TOTAL EMPLOYEE BENEFITS 895,689 1,213,803 1,213,803 324,787 1,171,545 93.2 1,131,545
TOTAL D5010 APPROPRIATIONS 1,471,332 1,811,153 1,811,153 589,031 1,781,895 96.2 1,741,895
TOTAL D5010 REVENUES 18,802 20,100 20,100 27,947 20,100 100.0 20,100
D5020 - CTY ROAD ENGINEERING

.2 TOTAL EQUIPMENT 1,789 8,500 9,006 2,039 8,500 100.0 8,500
.8 TOTAL EMPLOYEE BENEFITS 732 1,822
TOTAL D5020 APPROPRIATIONS 189,026 212,823 213,329 97,234 224,000 105.3 224,000
TOTAL D5020 REVENUES
D5021 - SAFE PASSING ZONE STUDY

TOTAL D5021 APPROPRIATIONS
AS OF 11/08/17 2 0 1 8

D5021 - SAFE PASSING ZONE STUDY
TOTAL COUNTY COST
D5110 - CTY ROAD MAINTENANCE

.4 TOTAL CONTRACTUAL EXPENSES 922,730 1,099,000 1,233,286 265,586 791,000 72.0 791,000
.8 TOTAL EMPLOYEE BENEFITS 5,684 2,577
.9 TOTAL TRANSFERS 988,166 973,497 973,497 1,028,678 105.7 1,028,678
TOTAL D5110 REVENUES 8,690,846 8,376,871 8,376,871 8,373,346 20,000 96.6 8,089,151
TOTAL COUNTY COST 6,236,302- 5,724,374- 5,590,088- 7,860,078- 2,382,678 99.3 5,686,473-
D5111 - COUNTY BRIDGE PROGRAM

.9 TOTAL TRANSFERS 284,923
TOTAL D5111 REVENUES 886 5,000 5,000 3,322 5,000 100.0 5,000
D5112 - CHIPS CAPITAL PROJECT - LAF

AS OF 11/08/17 2 0 1 8

D5112 - CHIPS CAPITAL PROJECT - LAF
.4 TOTAL CONTRACTUAL EXPENSES 935,131 1,006,273 716,115 62,700 1,006,273 100.0 1,006,273
TOTAL D5112 REVENUES 1,006,273 1,006,273 1,006,273 1,006,273 100.0 1,006,273
TOTAL COUNTY COST 2- 1- 62,700
D5113 - CAPITAL PROJECTS CO RD

.4 TOTAL CONTRACTUAL EXPENSES 900,668 850,000 1,146,637 60,008 850,000 100.0 850,000
.9 TOTAL TRANSFERS 988,167 973,498 973,498 1,028,678 105.7 1,028,678
TOTAL D5113 REVENUES 71,140 290,157 290,311
TOTAL COUNTY COST 2,160,673 2,403,498 2,409,978 66,595- 2,461,678 102.4 2,461,678
D5118 - KYSOR-BYERS (CR59)


AS OF 11/08/17 2 0 1 8

D5118 - KYSOR-BYERS (CR59)
TOTAL COUNTY COST
D5119 - HUNTS HOLLOW BRIDGE

TOTAL COUNTY COST
D5120 - KNOX STREET BRIDGE

TOTAL COUNTY COST
D5124 - PIONEER ROAD BRIDGE

TOTAL COUNTY COST
D5125 - SWANSON ROAD BRIDGE

TOTAL D5125 APPROPRIATIONS 5,690
AS OF 11/08/17 2 0 1 8

D5125 - SWANSON ROAD BRIDGE
D5126 - WILDCAT ROAD BRIDGE

TOTAL D5126 APPROPRIATIONS 15,939
D5129 - CR 10 GROVELAND ROAD FSP

TOTAL COUNTY COST
D5130 - CHIPS CAPITAL - T.I.F

AS OF 11/08/17 2 0 1 8

D5130 - CHIPS CAPITAL - T.I.F
TOTAL D5130 REVENUES 773,085 636,782 636,782 636,782 100.0 636,782
TOTAL COUNTY COST 136,305- 2- 526,624
D5131 - OLD STATE ROAD BRIDGE

TOTAL D5131 REVENUES 1,438
D5132 - MAPLE BEACH ROAD

TOTAL COUNTY COST
D5133 - WOODSVILLE ROAD BRIDGE

TOTAL D5133 APPROPRIATIONS 31,591 720,000 720,000 482,902
AS OF 11/08/17 2 0 1 8

D5133 - WOODSVILLE ROAD BRIDGE
TOTAL D5133 REVENUES 60,674 720,000 720,000
D5134 - 2 BRIDGES PM
TOTAL COUNTY COST
D5135 - WALNUT STREET BRIDGE

TOTAL COUNTY COST
D5136 - CHIPS 17-18 SEVERE WINTER

TOTAL D5136 APPROPRIATIONS 224,248 66,336
AS OF 11/08/17 2 0 1 8

D5136 - CHIPS 17-18 SEVERE WINTER
TOTAL D5136 REVENUES 224,248
D5137 - 4 BRIDGES PM
.4 TOTAL CONTRACTUAL EXPENSES 1,638,886 10,000 10,000 2,411 5,000 50.0 5,000
TOTAL D5137 APPROPRIATIONS 1,638,886 10,000 10,000 2,411 5,000 50.0 5,000
TOTAL D5137 REVENUES 1,234,001 10,000 10,000 193,204 5,000 50.0 5,000
D5138 - APPLINVILLE ROAD BRIDGE

.4 TOTAL CONTRACTUAL EXPENSES 72,917- 1,540,000 1,540,000 109,596 2,075,000 134.7 2,075,000
TOTAL D5138 APPROPRIATIONS 72,917- 1,540,000 1,540,000 109,596 2,075,000 134.7 2,075,000
TOTAL D5138 REVENUES 64,533 1,540,000 1,540,000 102,020 2,075,000 134.7 2,075,000
D5139 - PAVE NY
AS OF 11/08/17 2 0 1 8

D5139 - PAVE NY
TOTAL D5139 REVENUES 375,043 375,043 375,043 375,043 100.0 375,043
D5140 - HAZARD MITIGATION MAINTENANCE

TOTAL D5140 APPROPRIATIONS 31,999 32,000 32,000 32,000 100.0 32,000
D5142 - CTY ROAD SNOW REMOVAL

D5144 - STATE SNOW AND ICE

TOTAL D5144 REVENUES 697,303 800,000 800,000 449,297 800,000 100.0 800,000
AS OF 11/08/17 2 0 1 8

D5144 - STATE SNOW AND ICE
D5145 - RIX HILL ROAD BRIDGE

TOTAL D5145 APPROPRIATIONS 35,000 35,000 71,000 202.9 71,000
TOTAL D5145 REVENUES 35,000 35,000 71,000 202.9 71,000
TOTAL COUNTY COST
D5146 - PAPERMILL ROAD BRIDGE

.4 TOTAL CONTRACTUAL EXPENSES 110,000 110,000 1,101,500 1001.4 1,101,500
TOTAL D5146 APPROPRIATIONS 110,000 110,000 1,101,500 1001.4 1,101,500
TOTAL D5146 REVENUES 110,000 110,000 1,101,500 1001.4 1,101,500
TOTAL COUNTY COST
D5147 - 5-BRIDGE PM PROJECT

TOTAL D5147 APPROPRIATIONS 115,000 115,000 141,000 122.6 141,000
TOTAL D5147 REVENUES 115,000 115,000 141,000 122.6 141,000

AS OF 11/08/17 2 0 1 8

D5147 - 5-BRIDGE PM PROJECT
TOTAL COUNTY COST
D5148 - DEGROFF RD. BRIDGE (BRNY)

TOTAL D5148 REVENUES 765,000 765,000
TOTAL COUNTY COST
D5149 - CR 36A CULVERT (BRNY)

TOTAL D5149 REVENUES 240,000 240,000
TOTAL COUNTY COST
D5150 - PENNEMITE RD. BRIDGE (BRNY)

TOTAL D5150 REVENUES 270,000 270,000

AS OF 11/08/17 2 0 1 8

D5150 - PENNEMITE RD. BRIDGE (BRNY)
TOTAL COUNTY COST
D5151 - PENNYCOOK RD. BRIDGE (BRNY)

TOTAL D5151 REVENUES 270,000 270,000
TOTAL COUNTY COST

AS OF 11/08/17 2 0 1 8

D - FUND TOTALS
.1 TOTAL PERSONAL SERVICES 1,555,236 1,851,300 1,851,300 742,008 1,880,800 1,880,800
.2 TOTAL EQUIPMENT 92,477 33,500 324,163 2,039 33,500 33,500
.8 TOTAL EMPLOYEE BENEFITS 902,105 1,213,803 1,213,803 329,186 1,171,545 1,131,545
.9 TOTAL TRANSFERS 2,290,915 1,946,995 1,946,995 2,057,356 2,057,356
TOTAL FUND COST 619,983- 350,000 567,245 5,489,280- 8,459,151 350,000

8100 FICA 114,293 142,000 142,000 54,528 143,900 143,900
8200 N.Y.S. RETIREMENT 234,042 305,200 305,200 300,000 260,000
8300 HEALTH INSURANCE 406,915 560,650 560,650 202,183 500,000 500,000
8311 RETIREE HEALTH 129,617 148,000 148,000 60,581 164,320 164,320
8400 WORKMENS COMPENSATION 6,962 29,453 29,453 5,730 30,925 30,925
8500 UNEMPLOYMENT 479 20,000 20,000 20,000 20,000
AS OF 11/08/17 2 0 1 8

D5130 - MACHINERY FUND
.2 TOTAL EQUIPMENT 339,483 548,000 490,641 236,121 623,000 113.7 623,000
.4 TOTAL CONTRACTUAL EXPENSES 795,421 864,510 1,172,021 420,224 864,510 100.0 864,510
.9 TOTAL TRANSFERS 71,140 290,157 290,157
TOTAL DM5130 APPROPRIATIONS 1,727,655 1,999,995 2,540,304 1,197,564 2,110,356 105.5 2,110,356
TOTAL DM5130 REVENUES 2,327,528 1,999,995 2,249,995 201,260 2,110,356 105.5 2,110,356

AS OF 11/08/17 2 0 1 8

D - FUND TOTALS
.1 TOTAL PERSONAL SERVICES 324,821 339,000 339,000 163,136 357,000 357,000
.2 TOTAL EQUIPMENT 339,483 548,000 490,641 236,121 623,000 623,000
.4 TOTAL CONTRACTUAL EXPENSES 795,421 864,510 1,172,021 420,224 864,510 864,510
.9 TOTAL TRANSFERS 71,140 290,157 290,157
TOTAL FUND REVENUES 2,327,528 1,999,995 2,249,995 201,260 2,110,356 2,110,356
TOTAL FUND COST 599,873- 290,309 996,304

8100 FICA 23,389 26,000 26,000 11,700 27,500 27,500
8200 N.Y.S. RETIREMENT 34,749 56,500 56,500 60,500 60,500
8311 RETIREE HEALTH 54,686 64,000 64,000 29,414 68,500 68,500
8500 UNEMPLOYMENT
AS OF 11/08/17 2 0 1 8

E6120 - CTR FOR NURSING/REHABILITATION
.2 TOTAL EQUIPMENT 467,821 279,910 279,910 92,395 3,275,329 1170.1 3,275,329
.6 TOTAL PRINCIPAL ON INDEBTEDNES 1,226,200 1,264,100 1,264,100 1,443,000 1,311,000 103.7 1,311,000
.7 TOTAL INTEREST ON INDEBTEDNESS 1,072,996 1,039,423 1,039,423 527,272 974,994 93.8 974,994
.8 TOTAL EMPLOYEE BENEFITS 6,627,129 7,702,700 7,702,700 2,062,756 7,939,000 103.1 7,939,000
TOTAL E6120 APPROPRIATIONS 31,004,979 31,173,290 31,173,290 12,856,351 34,596,817 111.0 34,596,817
TOTAL E6120 REVENUES 35,246,041 31,173,290 31,173,290 16,650,209 34,596,817 111.0 34,596,817
TOTAL COUNTY COST 4,241,062- 3,793,858-

AS OF 11/08/17 2 0 1 8

E - FUND TOTALS
.2 TOTAL EQUIPMENT 467,821 279,910 279,910 92,395 3,275,329 3,275,329
.6 TOTAL PRINCIPAL ON INDEBTEDNES 1,226,200 1,264,100 1,264,100 1,443,000 1,311,000 1,311,000
.7 TOTAL INTEREST ON INDEBTEDNESS 1,072,996 1,039,423 1,039,423 527,272 974,994 974,994
TOTAL FUND COST 4,241,062- 3,793,858-

8100 FICA 909,400 1,027,000 1,027,000 431,730 1,045,000 1,045,000
8200 N.Y.S. RETIREMENT 1,641,227 1,700,000 1,700,000 1,110 1,845,000 1,845,000
8311 RETIREE HEALTH 624,763 730,000 730,000 332,664 780,000 780,000
8400 WORKMENS COMPENSATION 1,215,332 1,600,000 1,600,000 150,105 1,680,000 1,680,000
8500 UNEMPLOYMENT 38,939 30,000 30,000 1,215 30,000 30,000
AS OF 11/08/17 2 0 1 8

F1000 - WATER FUND
TOTAL F1000 REVENUES 5,023,630 3,192
TOTAL COUNTY COST 5,023,630- 3,192-
F8310 - WATER ADMINISTRATION

TOTAL F8310 APPROPRIATIONS 1,185 11,000 11,000 1,812 11,000 100.0 11,000
TOTAL F8310 REVENUES 11,000 11,000 11,000 100.0 11,000
F9710 - BOND
.6 TOTAL PRINCIPAL ON INDEBTEDNES 168,800 175,900 175,900 150,900 181,000 102.9 181,000
.9 TOTAL TRANSFERS
TOTAL F9710 APPROPRIATIONS 278,680 280,900 280,900 204,472 283,413 100.9 283,413
TOTAL F9710 REVENUES 343,540 280,900 280,900 344,562 283,413 100.9 283,413

AS OF 11/08/17 2 0 1 8

F - FUND TOTALS
.2 TOTAL EQUIPMENT
.6 TOTAL PRINCIPAL ON INDEBTEDNES 168,800 175,900 175,900 150,900 181,000 181,000
.9 TOTAL TRANSFERS
TOTAL FUND REVENUES 5,367,170 291,900 291,900 347,754 294,413 294,413
TOTAL FUND COST 5,087,305- 141,470-

8100 FICA
8311 RETIREE HEALTH
8500 UNEMPLOYMENT
AS OF 11/08/17 2 0 1 8

G8310 - SEWER ADMINISTRATION
.4 TOTAL CONTRACTUAL EXPENSES 537 3,000 3,000 3,000 100.0 3,000
TOTAL G8310 APPROPRIATIONS 537 3,000 3,000 3,000 100.0 3,000
TOTAL G8310 REVENUES 3,000 3,000 3,000 100.0 3,000
TOTAL COUNTY COST 537
G9710 - SERIAL BOND

.6 TOTAL PRINCIPAL ON INDEBTEDNES 71,938 71,938 71,938 10,000 71,938 100.0 71,938
.9 TOTAL TRANSFERS
TOTAL G9710 APPROPRIATIONS 76,133 80,933 80,933 11,462 80,521 99.5 80,521
TOTAL G9710 REVENUES 94,762 80,933 80,933 93,828 80,521 99.5 80,521

AS OF 11/08/17 2 0 1 8

G - FUND TOTALS
.2 TOTAL EQUIPMENT
.4 TOTAL CONTRACTUAL EXPENSES 537 3,000 3,000 3,000 3,000
.6 TOTAL PRINCIPAL ON INDEBTEDNES 71,938 71,938 71,938 10,000 71,938 71,938
.9 TOTAL TRANSFERS
TOTAL FUND REVENUES 94,762 83,933 83,933 93,828 83,521 83,521
TOTAL FUND COST 18,092- 82,366-

8100 FICA
8311 RETIREE HEALTH
8500 UNEMPLOYMENT
AS OF 11/08/17 2 0 1 8

H1355 - TAX MAP DIGITIZATION
.2 TOTAL EQUIPMENT
TOTAL H1355 APPROPRIATIONS
TOTAL COUNTY COST
H1411 - COUNTY CLERK DIGITIZATION

TOTAL H1411 APPROPRIATIONS 25,662 22,902
TOTAL H1411 REVENUES
H1622 - SUPREME COURT OFFICE SPACE

.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
H1625 - COURT HOUSE UPGRADES

.2 TOTAL EQUIPMENT 138,829 261,170 6,497
AS OF 11/08/17 2 0 1 8

H1625 - COURT HOUSE UPGRADES
TOTAL H1625 APPROPRIATIONS 138,829 261,170 6,497
TOTAL H1625 REVENUES 50,000 50,000 50,000
TOTAL COUNTY COST 88,829 211,170 43,503-
H1626 - PARK & FIELDHOUSE RESTORATION

.2 TOTAL EQUIPMENT 14,261 124,061 4,730
TOTAL H1626 REVENUES 100,000 100,000
H1627 - LIGHTING /BOILER REPLACEMENT

.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
H1628 - GOV CENTER UPGRADES

.2 TOTAL EQUIPMENT 197,834 216,711 9,943
AS OF 11/08/17 2 0 1 8

H1628 - GOV CENTER UPGRADES
TOTAL H1628 REVENUES 150,000 150,000 150,000
H1629 - AMBULANCE EQUIPMENT

.2 TOTAL EQUIPMENT 96,411 115,455 114,011
TOTAL H1629 REVENUES 200,000
H1630 - MILLENNIUM DRIVE - DIALYSIS

.2 TOTAL EQUIPMENT 171,237 158,206 43,685
TOTAL H1630 REVENUES 150,000 150,000
H1680 - ITS CAPITAL UPGRADES

.2 TOTAL EQUIPMENT 185,869 1,002,184 174,762
AS OF 11/08/17 2 0 1 8

H1680 - ITS CAPITAL UPGRADES
TOTAL H1680 APPROPRIATIONS 185,869 1,002,184 174,762
TOTAL H1680 REVENUES 300,000 150,000 150,000
H3020 - E911 UPGRADES & ENGINEERING

.2 TOTAL EQUIPMENT 25,551 311,604 10,156
TOTAL H3020 REVENUES 50,000 25,000 25,000
H3150 - JAIL IMPROVEMENTS

.9 TOTAL TRANSFERS
TOTAL H3150 APPROPRIATIONS 30,079 6,409
H3153 - JAIL ROOF PROJECT

AS OF 11/08/17 2 0 1 8

H3153 - JAIL ROOF PROJECT
.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
H3641 -
.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
H4310 - COMMUNITY SERVICES RENOV/SNF

.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
H5112 - STAGECOACH ROAD PROJECT

.2 TOTAL EQUIPMENT
AS OF 11/08/17 2 0 1 8

H5112 - STAGECOACH ROAD PROJECT
TOTAL COUNTY COST
H5117 - BRIDGE CAPITAL PROJECT

.2 TOTAL EQUIPMENT 1,012,085
TOTAL H5117 APPROPRIATIONS 98,400 1,012,085
TOTAL H5117 REVENUES 314,582
TOTAL COUNTY COST 216,182- 1,012,085
H6121 - CAMPUS RENOVATIONS

.2 TOTAL EQUIPMENT 69,791 1,058,458 22,631
TOTAL H6121 APPROPRIATIONS 69,791 1,058,458 22,631
TOTAL H6121 REVENUES 200,000 300,000 300,000
TOTAL COUNTY COST 130,209- 758,458 277,369-
H6122 - AUDITORIUM UPGRADES

.2 TOTAL EQUIPMENT 193,465 404,227 59,300
AS OF 11/08/17 2 0 1 8

H6122 - AUDITORIUM UPGRADES
TOTAL COUNTY COST 193,465 404,227 59,300
H6123 - CAMPUS BUILDING #3

.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
H6989 - ECONOMIC DEV. INFRASTRUCTURE

.2 TOTAL EQUIPMENT
.9 TOTAL TRANSFERS
TOTAL COUNTY COST
H6990 - BARILLA INFRASTRUCTURE PROJ.

.2 TOTAL EQUIPMENT
.9 TOTAL TRANSFERS
AS OF 11/08/17 2 0 1 8

H6990 - BARILLA INFRASTRUCTURE PROJ.
TOTAL COUNTY COST
H6991 - WILCOX PRESS ERP PROJECT

.2 TOTAL EQUIPMENT 1,350- 64,779
TOTAL H6991 APPROPRIATIONS 1,350- 64,779
H8116 - HAMLET OF CONESUS SEWER PROJEC

.2 TOTAL EQUIPMENT
.9 TOTAL TRANSFERS
TOTAL COUNTY COST
H8117 - GROVELAND STATION WATER PROJ.

.2 TOTAL EQUIPMENT
AS OF 11/08/17 2 0 1 8

H8117 - GROVELAND STATION WATER PROJ.
TOTAL COUNTY COST
H8315 - GROVELAND STATION SEWER DIST.

.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
H8988 - SPECIAL PROJECTS

.2 TOTAL EQUIPMENT 75,454 55,060 14,862
TOTAL H8988 REVENUES 25,000 25,000

AS OF 11/08/17 2 0 1 8

H - FUND TOTALS
.2 TOTAL EQUIPMENT 1,223,093 4,813,311 460,577
TOTAL FUND APPROPRIATIONS 1,393,633 4,813,311 460,577
TOTAL FUND REVENUES 1,264,582 950,000 950,000
TOTAL FUND COST 129,051 3,863,311 489,423-

8100 FICA
8311 RETIREE HEALTH
8500 UNEMPLOYMENT
AS OF 11/08/17 2 0 1 8

J6292 - WIA - LIVINGSTON
.2 TOTAL EQUIPMENT 1,500 3,500 516 2,500 166.7 2,500
TOTAL J6292 APPROPRIATIONS 287,321 325,000 327,111 120,677 280,000 86.2 280,000
TOTAL J6292 REVENUES 287,831 325,000 327,000 2,256 280,000 86.2 280,000
TOTAL COUNTY COST 510- 111 118,421
J6293 - GLOW YOUTH PROGRAMS

TOTAL J6293 APPROPRIATIONS
TOTAL J6293 REVENUES
TOTAL COUNTY COST
J6294 - GLOW DPN

.2 TOTAL EQUIPMENT

AS OF 11/08/17 2 0 1 8

J6294 - GLOW DPN
TOTAL COUNTY COST
J6295 - SUMMER YOUTH EMPLOYMENT PROG.

.2 TOTAL EQUIPMENT
TOTAL COUNTY COST
J6297 - WIA - WIB/GR

.2 TOTAL EQUIPMENT 24,707 5,000 5,000 5,000 100.0 5,000
TOTAL J6297 REVENUES 699,460 750,000 750,000 8,954 1,075,000 143.3 1,075,000
J6298 - WIA YOUTH PROGRAM

.2 TOTAL EQUIPMENT 256
AS OF 11/08/17 2 0 1 8

J6298 - WIA YOUTH PROGRAM
TOTAL J6298 REVENUES 182,287 130,500 130,500 67,425 130,500 100.0 130,500
TOTAL COUNTY COST 152 25,554-

AS OF 11/08/17 2 0 1 8

J - FUND TOTALS
.1 TOTAL PERSONAL SERVICES 280,753 390,750 390,750 113,918 399,000 399,000
.2 TOTAL EQUIPMENT 24,707 6,500 8,500 772 7,500 7,500
.9 TOTAL TRANSFERS
TOTAL FUND APPROPRIATIONS 1,169,213 1,205,500 1,207,611 480,731 1,485,500 1,485,500
TOTAL FUND REVENUES 1,169,578 1,205,500 1,207,500 78,635 1,485,500 1,485,500
TOTAL FUND COST 365- 111 402,096

8100 FICA 20,696 25,250 25,250 8,322 25,500 25,500
8200 N.Y.S. RETIREMENT 36,347 59,500 59,500 57,000 57,000
8311 RETIREE HEALTH 4,944 2,664
8500 UNEMPLOYMENT 2,000 2,000 515 2,500 2,500
AS OF 11/08/17 2 0 1 8

M1710 - ADMINISTRATION
TOTAL M1710 APPROPRIATIONS 734,862 496,300 496,300 373,806 545,500 109.9 545,500
TOTAL M1710 REVENUES 409,286- 986,300 986,300 991,790 994,500 100.8 994,500
TOTAL COUNTY COST 1,144,148 490,000- 490,000- 617,984- 449,000- 91.6 449,000-
M1930 - JUDGEMENTS & CLAIMS

.4 TOTAL CONTRACTUAL EXPENSES 944,875 2,420,000 2,420,000 1,128,699 2,349,000 97.1 2,349,000
TOTAL M1930 APPROPRIATIONS 944,875 2,420,000 2,420,000 1,128,699 2,349,000 97.1 2,349,000
TOTAL M1930 REVENUES 1,958,853 2,230,000 2,230,000 69,788 2,200,000 98.7 2,200,000
TOTAL COUNTY COST 1,013,978- 190,000 190,000 1,058,911 149,000 78.4 149,000
M9568 - CONTRIBUTED RESERVE

TOTAL M9568 APPROPRIATIONS 125,000 300,000 300,000 300,000 300,000 100.0 300,000
AS OF 11/08/17 2 0 1 8

M - FUND TOTALS
.2 TOTAL EQUIPMENT
.9 TOTAL TRANSFERS
TOTAL FUND COST 255,170 740,927

8100 FICA
8311 RETIREE HEALTH
8500 UNEMPLOYMENT
AS OF 11/08/17 2 0 1 8

M1710 - ADMINISTRATION
TOTAL MS1710 APPROPRIATIONS 930,902 450,405
TOTAL MS1710 REVENUES 523 252
M1930 - JUDGEMENTS & CLAIMS

.4 TOTAL CONTRACTUAL EXPENSES 12,038,960 5,932,472
TOTAL MS1930 APPROPRIATIONS 12,038,960 5,932,472
TOTAL MS1930 REVENUES 13,401,754 6,783,530
TOTAL COUNTY COST 1,362,794- 851,058-
M9950 - TRANSFER TO OTHER FUNDS

.9 TOTAL TRANSFERS
TOTAL MS9950 APPROPRIATIONS
TOTAL COUNTY COST

AS OF 11/08/17 2 0 1 8

M - FUND TOTALS
.2 TOTAL EQUIPMENT
.4 TOTAL CONTRACTUAL EXPENSES 12,969,862 6,382,877
.9 TOTAL TRANSFERS
TOTAL FUND APPROPRIATIONS 12,969,862 6,382,877
TOTAL FUND REVENUES 13,402,277 6,783,782
TOTAL FUND COST 432,415- 400,905-

8100 FICA
8311 RETIREE HEALTH
8500 UNEMPLOYMENT
AS OF 11/08/17 2 0 1 8

T8002 - CAMPUS SNF MEMORIAL FUNDS
TOTAL TE8002 REVENUES
TOTAL COUNTY COST
T8003 - HOSPICE TRUST

TOTAL TE8003 APPROPRIATIONS 15,994 18,704
TOTAL TE8003 REVENUES 29,477 18,328
TOTAL COUNTY COST 13,483- 376
T8004 - SNF RESIDENTS MEMORIAL FD

TOTAL TE8004 APPROPRIATIONS 4,298 2,184
TOTAL TE8004 REVENUES 36,079 2,209
TOTAL COUNTY COST 31,781- 25-
T8005 - WIC DONATION

TOTAL TE8005 REVENUES 489- 4
AS OF 11/08/17 2 0 1 8

T8005 - WIC DONATION
TOTAL COUNTY COST 489 4-
AS OF 11/08/17 2 0 1 8

T - FUND TOTALS
.2 TOTAL EQUIPMENT
.9 TOTAL TRANSFERS
TOTAL FUND APPROPRIATIONS 20,292 20,888
TOTAL FUND REVENUES 65,067 20,541
TOTAL FUND COST 44,775- 347

8100 FICA
8311 RETIREE HEALTH
8500 UNEMPLOYMENT
AS OF 11/08/17 2 0 1 8

- COUNTY TOTALS
.2 TOTAL EQUIPMENT 9,011,278 4,797,132 10,768,789 2,262,311 6,085,274 6,085,274
.6 TOTAL PRINCIPAL ON INDEBTEDNES 3,276,938 3,386,938 3,386,938 1,810,000 3,263,938 3,263,938
.7 TOTAL INTEREST ON INDEBTEDNESS 1,790,139 1,748,418 1,748,418 853,891 1,635,990 1,635,990
.9 TOTAL TRANSFERS 18,037,375 3,999,170 4,289,327 1,290,157 4,257,356 4,087,356
TOTAL COUNTY APPROPRIATIONS 178,010,256 158,301,093 165,942,368 75,279,579 164,131,657 163,574,529
TOTAL COUNTY REVENUES 138,374,706 102,888,273 104,732,747 48,463,560 99,238,111 107,347,262
TOTAL COUNTY COST 39,635,550 55,412,820 61,209,621 26,816,019 64,893,546 56,227,267
TOTAL COUNTY EMPLOYEE BENEFITS

8100 FICA 3,209,403 3,648,749 3,666,799 1,573,199 3,770,217 3,767,922
8200 N.Y.S. RETIREMENT 6,120,588 7,360,746 7,392,746 206,365 7,775,973 7,452,172
8311 RETIREE HEALTH 2,747,037 3,260,464 3,260,464 1,501,515 3,625,085 3,625,085
8400 WORKMENS COMPENSATION 1,206,589 2,063,033 2,061,596 456,923 2,156,871 2,156,437
8500 UNEMPLOYMENT 83,191 92,728 92,728 4,513 90,368 90,368
REVENUE SUMMARY
AS OF 11/08/17 2 0 1 8
REVENUE SUMMARY SEPTEMBER 30, 2017 PAGE 1

GENERAL FUND
ACTUAL BUDGETED DEPARTMNT BUDGET
REVENUE REVENUE REQUESTED RECOMM. ADOPTED
FUND REVENUE REVENUE DESCRIPTION DEPARTMENT 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 8 2 0 1 8
A 1001 REAL PROPERTY TAXES A 1000 18,519,236 19,050,091 19,050,091 19,749,372

A 1051 GAIN FROM TAX SALE OF PROPERTY A 1000 430,667 350,000 325,000 325,000
A 1080 FEDERAL PAY. IN LIEU OF TAX A 1000 7,524 5,850 6,000 6,000
A 1081 PAYMENT IN LIEU OF TAXES A 1000 406,938 309,685 320,000 320,000
A 1082 BARILLA PYMNT IN LIEU OF TAXES A 1000 274,267 269,919 132,000
A 1090 INT & PEN ON REAL PROP TAXES A 1000 930,898 1,000,000 1,000,000 1,000,000
TOTAL REAL PROPERTY TAX ITEMS 20,569,530 20,985,545 20,833,091 21,400,372
A 1110 SALES AND USE TAX A 1000 21,136,891 22,050,000 22,235,000 22,300,000
A 1110 SALES AND USE TAX A 1985 1,509,778 1,565,000 1,565,000 1,565,000
A 1113 HOTEL ROOM OCCUPANCY TAX A 6411 187,853 170,000 180,000 180,000
A 1115 SALES & USE TAX-MEDICAID A 1000 7,546,748 7,700,000 7,765,000 7,800,000
A 1140 EMERGENCY TELEPHONE SURCHARGE A 3020 82,695 80,000 70,000 70,000
A 1141 EMERGENCY WIRELESS SURCHARGE A 3020 134,501 132,000 175,560 175,560
A 1151 CASINO REVENUE A 1000 352,585 350,000
A 1189 OTHER NON PROPERTY TAX A 1000 1,266 5,000 5,000 5,000
TOTAL NON PROPERTY TAXES 30,952,317 32,052,000 31,995,560 32,095,560
A 1230 TREASURER A 1325 5,182 5,800 6,000 6,000

A 1236 BUYERS PREMIUM A 1362 61,995 53,000 54,000 54,000
A 1237 TITLE SEARCH FEES A 1362 63,666 62,000 62,000 62,000
A 1250 REAL PROPERTY / ASSESSMENT A 1355 22,408 20,000 20,000 20,000
A 1255 COUNTY CLERK A 1410 589,847 450,000 450,000 450,000
A 1256 COUNTY CLERK/DMV A 1410 428,408 500,000 500,000 500,000
A 1257 VEHICLE REGISTRATION SURCHARGE A 1410 399,776 500,000 450,000 450,000
A 1260 PERSONNEL FEES A 1430 4,257 400 1,000 1,000
A 1265 CHG BACK TO TOWNS A 1450 71,566 78,660 113,240 113,240
A 1288 REIMBURSEMENTS 722-D A 1170 1,239
AS OF 11/08/17 2 0 1 8

GENERAL FUND
A 1510 SHERIFF FEES A 3110 84,652 80,000 80,000 80,000

A 1510 SHERIFF FEES A 3112 1,880 1,700 1,700 1,700
A 1510 SHERIFF FEES A 3150 5,050
A 1511 JAIL A 3150 3,596 2,000 2,000 2,000
A 1512 PROBATION FEES A 3140 75,664 39,490 39,490 39,490
A 1513 PROBATION DESIGNATED SURCHARGE A 3140 4,969 2,000 2,000 2,000
A 1515 FEES-ALTERNATIVES TO INCARCER A 3143 3,832 3,000 3,000 3,000
A 1525 BOARDING OF INMATES A 3150 318,055 217,175 150,000 150,000
A 1550 DOG CONTROL A 3510 25,487 24,000 24,000 24,000
A 1586 CNR REIMBURSEMENT A 3110 39,624 38,500 39,000 39,000
A 1587 PAYMENTS FROM TOWN & SCHOOLS A 3111 315,483 243,850 310,420 310,420
A 1588 DSS REIMBURSEMENT A 1420 126,735 87,954 100,000 100,000
A 1601 PUBLIC HEALTH A 4010 132,458 115,000 115,000 115,000
A 1601 PUBLIC HEALTH FEES A 4013 3,039 5,000 5,000 5,000
A 1602 FAMILY PLANNING A 4035 327,151 346,167 318,534 318,534
A 1605 THIRD PARTY REIMBURSEMENT A 4083 965,031 1,271,239 1,297,689 1,297,689
A 1610 EMERGENCY MEDICAL SERVICES FEE A 4014 1,497,338 2,098,242 1,856,057 1,896,057
A 1620 MENTAL HEALTH A 4310 1,445,792 1,357,353 1,451,964 1,451,964
A 1621 EARLY INTERVENTION FEES A 4091 27,118 22,092 24,696 24,696
A 1622 EMERGENCY MEDICAL TRAINING A 4013 11,767 5,000 5,000 5,000
A 1623 EMT TRAINING A 4013 1,000 1,000 1,000
A 1801 MEDICAL ASSISTANCE A 6101 190,534 5,000 1,000 1,000
A 1809 AID TO DEPENDANT CHILDREN A 6109 375,136 430,870 461,956 461,956
A 1811 INCENTIVE PAYMENT A 6010 1,408 2,000 2,000 2,000
A 1812 PREVENTIVE CASE MNGT A 6010 60,741 129,000 132,000 132,000
A 1813 CHILD SUPPORT COLLECTION FEES A 6010 50 1,000 1,000 1,000
A 1819 CHILD CARE A 6119 61,971 70,740 89,036 89,036
A 1820 INSTITUTIONAL CARE PHC A 6120 45,000 30,000 30,000
AS OF 11/08/17 2 0 1 8

GENERAL FUND
A 1840 HOME RELIEF A 6140 340,557 121,200 152,500 152,500

A 1855 REPAYMENTS DAY CARE A 6055 154
A 1870 POS REIMBURSEMENT A 6070 68,141
A 1972 CLIENT CONTRIBUTIONS & FEES A 6773 150 1,000 1,000 1,000
A 1972 CLIENT CONTRIBUTIONS & FEES A 6774 73,329 78,420 74,420 74,420
A 1972 CLIENT CONTRIBUTIONS & FEES A 6785 240 2,000 1,000 1,000
A 1988 NOYES HOSPITAL A 6780 19,905 19,905 19,905
A 1988 NOYES HOSPITAL A 6785 12,580 12,580 12,580
A 1989 OTHER ECONOMIC ASSISTANCE-ARS A 1000 49,910 52,425 52,545 52,545
A 1989 UNITED WAY A 6773 2,087 2,750 2,750 2,750
A 1989 UNITED WAY A 6774 5,903 7,500 7,500 7,500
A 2089 YOUTH BUREAU A 7310 62,349 61,300 61,300
A 2089 OTHER CULTURE & RECREATION A 7320 12,000
A 2189 OTHER INCOME A 8037 790,544 927,499 945,422 945,422
A 2189 OTHER INCOME A 8090 32,683 34,964 33,498 33,498
TOTAL DEPARTMENT INCOME 9,284,030 9,838,510 9,772,361 9,812,361
A 2216 INTERFUND REV CENTRAL PHONE SY A 1620 241,329 220,000 230,000 230,000
A 2218 INTERFUND REV COPIER HEALTH A 1660 9,431
A 2219 INTERFUND REV COPIER/GOV CTR A 1660 25,183 28,000 28,000 28,000
A 2220 INTERFUND REV POSTAGE A 1660 42,058 60,000 50,000 50,000
A 2221 INTERFUND REVENUE/COFFEE A 1660 17,958 3,400 500 500
A 2222 INTERFUND REV COPIER ELECTIONS A 1660 5,114 10,000 6,000 6,000
A 2260 SCAAP A 3150 1,090
A 2280 HEALTH SERVICES OTHER GOVTS A 3510 26,562 36,000 36,000 36,000
A 2280 HEALTH SERVICES OTHER GOV A 4010 54,741 56,508 67,571 67,571
AS OF 11/08/17 2 0 1 8

GENERAL FUND
A 2351 TOWN/VILLAGE CONTRIBUTIONS A 6774 750 750 750 750
A 2372 PLANNING SVS FOR OTHER GOV'T A 8024 6,000 6,000 6,000
A 2389 INFRASTRUCTURE REIMBURSEMENTS A 9952 24,706
TOTAL INTER-GOVERNMENTAL CHARGES 697,300 853,412 811,732 811,732
A 2401 INTEREST EARNINGS A 1000 16,731 15,000 15,000 15,000

A 2401 INTEREST EARNINGS A 4310 18
A 2402 INTEREST/RESERVE A 1000 38 50 50 50
A 2403 INTEREST/JAIL CAP RESERVE A 1000 430 250 250 250
A 2406 INTEREST BOE CAPITAL A 1000 17 25 25 25
A 2407 INTEREST WATERSHED RESERVE A 1000 21 25 25 25
A 2408 INTEREST WATER CONTINGENCY RES A 1000 4,569
A 2409 INTEREST WATER INFRASTRUCT RES A 1000 50,116
A 2410 RENTAL OF REAL PROPERTY A 1610 61,498 61,499 64,053 64,053
A 2411 RENTAL OF PROPERTY - MLR A 1610 1,960,301 2,046,110 1,970,367 1,970,367
A 2411 RENTAL OF PROPERTY - MLR A 1620 163,815 176,651 181,177 181,177
A 2411 RENTAL OF PROPERTY - MLR A 1630 60,302 67,729 63,927 63,927
A 2412 RENTAL OF REAL PROPERTY CAMPUS A 1610 139,931 132,190 124,652 124,652
A 2413 RENTAL OF REAL PROPERTY OTHER A 1610 33,801 34,301 35,330 35,330
A 2415 RENTAL OF REAL PROP-FEDERAL A 1620 44,282 44,317 44,816 44,816
A 2450 COMMISSIONS A 1000 949
TOTAL USE OF MONEY AND PROPERTY 2,874,550 2,906,540 2,837,326 2,837,326

AS OF 11/08/17 2 0 1 8

GENERAL FUND
A 2545 PISTOL PERMITS A 1410 25,366 20,000 20,000 20,000
TOTAL LICENSE AND PERMITS 25,366 20,000 20,000 20,000
A 2610 FINES A 1000 310

A 2610 FINES A 3020 2,350
A 2610 FINES A 3140 1,435
A 2610 FINES A 3150 1,139
A 2610 FINES A 4010 650 1,000 1,000
A 2610 FINES A 4042 50
A 2610 FINES A 4093 700
A 2611 TRAFFIC DIVERSION FEES A 1167 322,800 350,000 350,000 350,000
A 2615 STOP DWI FINES - STATE A 3112 113,913 100,000 100,000 100,000
A 2616 STOP DWI FINES COUNTY COURT A 3112 49,856 55,000 40,000 40,000
A 2626 FORF. CRIME PROC. RESTRICTED A 1165 2,119 24,563 20,000 20,000
TOTAL FINES AND FORFEITURES 495,322 529,563 511,000 511,000
A 2650 SALE OF SCRAP A 1000 5,000 5,000 5,000

A 2650 SALE OF SCRAP A 1610 630
A 2650 SALE OF SCRAP A 1620 1,414 1,050 1,140 1,140
A 2655 MINOR SALES A 1450 422 250 100 100
A 2655 MINOR SALES A 3110 9,018 8,000 8,000 8,000
A 2655 MINOR SALES A 7310 2,660 3,000 3,000 3,000
A 2655 MINOR SALES A 7510 2,034 2,500 2,500 2,500
A 2655 MINOR SALES A 8020 15 75 50 50
A 2660 SALE OF REAL PROPERTY A 1000 36,404 25,000 25,000 25,000
A 2665 SALE OF EQUIPMENT A 1000 17,955 15,000 15,000 15,000
A 2665 SALE OF EQUIPMENT A 4097 1,800
A 2680 INSURANCE RECOVERY A 1620 113,639
AS OF 11/08/17 2 0 1 8

GENERAL FUND
A 2680 INSURANCE RECOVERY A 3110 12,183 6,272

A 2680 INSURANCE RECOVERY A 4014 1,246
A 2690 OTHER COMPENSATION FOR LOSSES A 1000 12,000,000
TOTAL SALE-PROPERTY AND COMP FOR LOSS 12,199,420 66,147 59,790 59,790
A 2701 REFUND OF PRIOR YEARS EXPENSE A 1000 284,065 250,000 250,000 250,000
A 2701 REFUND OF PRIOR YEARS EXPENSE A 1165 200
A 2701 REFUND OF PRIOR YEARS EXPENSE A 1610 2,745
A 2701 REFUND OF PRIOR YEARS EXPENSE A 6010
A 2705 GIFTS AND DONATIONS A 1610 315 190 190 190
A 2705 GIFTS AND DONATIONS A 2989 1,000 600 600 600
A 2705 GIFTS AND DONATIONS A 3113 50
A 2705 GIFTS AND DONATIONS A 3119 635 600 600 600
A 2705 GIFTS AND DONATIONS A 3510 316 704
A 2705 GIFTS AND DONATIONS A 4042 755 1,000 800 800
A 2705 GIFTS AND DONATIONS A 4110 3,500
A 2705 GIFTS AND DONATIONS A 6510 3,295 3,000
A 2705 GIFTS AND DONATIONS A 6774 2,562 5,000 5,000 5,000
AS OF 11/08/17 2 0 1 8

GENERAL FUND
A 2705 GIFTS AND DONATIONS A 6780 300 300

A 2705 GIFTS AND DONATIONS A 6781 50 2,700
A 2705 GIFTS AND DONATIONS A 7510 60 1,000 1,000 1,000
A 2710 PREM & ACCRUED INT ON OBLIG. A 9999 1,316,470
A 2720 OTB A 1000 67,483 60,000 60,000 60,000
A 2770 OTHER, UNCLASSIFIED REVENUE A 1000 3,553 4,500
A 2770 OTHER, UNCLASSIFIED REVENUE A 1165 74
A 2770 OTHER, UNCLASSIFIED REVENUE A 1230 30,246 25,000 25,000 25,000
A 2770 OTHER, UNCLASSIFIED REVENUE A 1325 12,354
A 2770 OTHER, UNCLASSIFIED REVENUE A 4010
A 2770 OTHER, UNCLASSIFIED REVENUE A 6781 4,000 5,200 5,200
A 2770 OTHER, UNCLASSIFIED REVENUE A 6783 5,000 5,000
A 2772 P CARD REBATE A 1000 1,000 5,000 5,000
A 2775 INTERGOVERNMENTAL TRANSFE A 7510 3,500 3,500 3,500
A 2791 DSS JOB SEARCH GRANTS A 6290 194,411 176,000 181,500 181,500
TOTAL MISCELLANEOUS 1,991,108 601,664 563,222 563,222
A 2802 INTFUND REIM. FOR ITS A 1680 1,202,104 1,192,527 1,196,297 1,196,297
A 2803 INTERFUND REIMBURSEMENT-CNR A 1000 374,488 375,000 375,000 375,000
A 2805 INTERFUND REIM. PUBLIC WORKS A 1000 23,541 20,000 20,000 20,000
TOTAL INTERFUND REVENUES 1,600,133 1,587,527 1,591,297 1,591,297
A 3021 COURT FACILITIES A 1000 80,494 99,000 99,000 99,000

AS OF 11/08/17 2 0 1 8

GENERAL FUND
A 3025 INDIGENT LEGAL SERVICES FUND A 1170 101,601 67,374 67,374

A 3030 DISTRICT ATTORNEY A 1165 72,189 72,189 72,189 72,189
A 3034 AID TO PROSECUTION A 1165 29,200 29,200 30,200 30,200
A 3036 REIMBURSE PRISON CASES A 1165 15,000 15,000 15,000
A 3055 REIMB FOR EDUCATION A 1355 200 200 200
A 3089 STATE AID-OTHER A 1165 50,431 55,508 69,385 69,385
A 3089 STATE AID-OTHER A 1450 1,408
A 3089 STATE AID-OTHER A 3140 7,500 5,000 5,000 5,000
A 3089 STATE AID-OTHER A 7310 40,000 40,000
A 3277 EDUCATION PHC A 2960 2,556,208 2,487,000 2,487,000 2,487,000
A 3277 EDUCATION PHC-SOCIAL SERVICE A 6120 90,000 60,000 60,000
A 3279 REIMB ADMIN EXP ARC A 2960 30,000 30,000 30,000
A 3310 PROBATION A 3140 173,162 173,162 173,162 173,162
A 3311 IGNITION INTERLOCK A 3140 19,669 18,500 10,096 10,096
A 3330 SECURITY COSTS, COURT REFORM A 3116 601,188 645,456 645,456 645,456
A 3389 ST AID OTHER PUBLIC SAFETY A 3020 167,362 425,000 205,000 205,000
A 3389 ST AID OTHER PUBLIC SAFETY A 3112 34,739 22,500 22,500
A 3389 ST AID OTHER PUBLIC SAFETY A 3113 49,711 53,152 53,152
A 3389 ST AID OTHER PUBLIC SAFETY A 3130 27,335
A 3392 CHILD SAFETY RESTRAINT A 3110 7,368 800
A 3395 HOMELAND DEFENSE GRANT A 3648 4,948,998
A 3395 HOMELAND DEFENSE GRANT A 3649 431,214 2,834,268 1,238,475 1,238,475
A 3395 HOMELAND DEFENSE GRANT A 3661 167,362
A 3401 HEALTH A 4010 799,403 797,951 809,666 809,666
A 3442 RABIES A 4042 13,030 16,167 16,547 16,547
AS OF 11/08/17 2 0 1 8

GENERAL FUND
A 3446 PHC A 4046 1,034 5,000 5,000 5,000

A 3472 ST AID SPECIAL HEALTH PROGRAMS A 4035 303,879 270,658 239,000 239,000
A 3472 LEAD POISONING PREV GRANT A 4094 22,006 26,179 26,178 26,178
A 3472 ST AID SPECIAL HEALTH PROGRAMS A 4096 791 1,046
A 3486 NARCOTIC ADDICTION CONTROL A 4250 125,868 125,455 200,868 200,868
A 3489 STATE AID, OTHER HEALTH A 4013 40,730 64,000 46,500 46,500
A 3490 MENTAL HEALTH A 4310 1,039,936 1,372,963 1,372,963 1,372,963
A 3490 MENTAL HEALTH A 4322 34,695 53,600 54,145 54,145
A 3492 GLOW FAMILY SUPPORT A 4323 147,271 147,566 147,566
A 3493 DAY TREATMENT A 4323 147,491
A 3601 MEDICAL ASSISTANCE A 6101 74,829-
A 3609 ADC A 6109 8,416 626,720 671,936 671,936
A 3610 ADMINISTRATION A 6010 2,445,419 3,310,450 3,514,022 3,514,022
A 3619 CHILD CARE A 6119 330,255 760,455 979,396 979,396
A 3623 JUVENILE DELINQUENT CARE A 6123 19,927 87,500 87,500 87,500
A 3640 HOME RELIEF A 6140 646,607 727,200 854,000 854,000
A 3642 EMERGENCY AID TO ADULTS A 6142 75,000 75,000 75,000
A 3655 STATE AID, DAY CARE A 6055 96,271
A 3661 FAMILY & CHILDRENS BLOCK GRANT A 6119 1,191,870
A 3670 PURCHASE OF SERVICES A 6070 140,025 140,025 140,025
A 3710 VETERANS A 6510 8,529 8,529 8,529 8,529
A 3772 STATE REVENUE A 6775 35,333 142,006 142,006
AS OF 11/08/17 2 0 1 8

GENERAL FUND
A 3772 STATE REVENUE A 6778 154,567 144,803 144,803 144,803

A 3772 STATE REVENUE A 6780 306,329 296,849 296,849 296,849
A 3772 STATE REVENUE A 6781 1,604 1,604 1,604 1,604
A 3772 STATE REVENUE A 6784 13,901
A 3772 STATE REVENUE A 6788 5,599 5,600 5,600 5,600
A 3772 STATE REVENUE A 6789 44,345 43,987 10,997 10,997
A 3772 STATE REVENUE A 6790 22,746 10,712
A 3820 YOUTH A 7310 16,294 12,000 12,000 12,000
A 3822 YOUTH PROGRAMS - YDDP A 7313 59,254
A 3889 STATE OTHER A 4310 62,190
A 3912 AQUATIC WEED CONTROL A 6315 44,438 176,586 161,694 161,694
A 3989 STATE - OTHER A 8020 18,000
A 3989 STATE - OTHER A 8022 21,450 21,450 21,450
A 3989 STATE - OTHER A 8024 14,000 14,000 14,000
A 3989 STATE - OTHER A 8090 239,001
A 3989 STATE - OTHER A 8091 25,000 25,000 25,000
A 3990 HAZARDOUS MATERIAL A 3412 5,172 5,172 5,172
TOTAL STATE AID 18,437,990 17,195,064 15,935,270 15,935,270
A 4089 FEDERAL AID OTHER A 1166 31,891 35,600 35,600 35,600

A 4089 FEDERAL AID OTHER A 1450 16,323
A 4278 MEDICAID/REIMBURSE/TITLE XIX A 2960 624,689 400,000 400,000 400,000
A 4305 CIVIL DEFENSE A 3640 58,114 29,495 29,495 29,495
A 4306 FEDERAL AID HOMELAND SECURITY A 3645 635
A 4387 FEDERAL - INMATE HOUSING A 3150 1,219,300 1,168,000 1,600,000 1,600,000
A 4388 FEDERAL - INMATE TRASNPORT A 3150 114,893 85,000 100,000 100,000
A 4389 FEDERAL - OTHER PUBLIC SAFETY A 3110 5,290
A 4389 FEDERAL - OTHER PUBLIC SAFETY A 3111 66,685 41,666
AS OF 11/08/17 2 0 1 8

GENERAL FUND

A 4389 FEDERAL - OTHER PUBLIC SAFETY A 3150 290
A 4451 EARLY INTERVENTION FEDERAL A 4091 1,000 1,000 1,000
A 4457 LEAD POISONING A 4094 9,395 10,001 10,001 10,001
A 4482 W.I.C. A 4082 480,581 584,036 604,399 604,399
A 4488 FEDERAL CHEMICAL DEPENDANCY A 4250 159,409 159,394 159,551 159,551
A 4489 OTHER FEDERAL HEALTH A 4035 103,691 111,239 84,000 84,000
A 4489 OTHER FEDERAL HEALTH A 4096 791 1,046 2,092 2,092
A 4489 OTHER FEDERAL HEALTH A 4115 64,865 54,970 54,970
A 4490 FEDERAL REV MENTAL HEALTHL A 4310 40,000 40,000 40,000 40,000
A 4601 MEDICAL ASSISTANCE A 6101 28,344-
A 4609 A.D.C. A 6109 2,854,789 2,859,410 3,065,708 3,065,708
A 4610 ADMINISTRATION A 6010 953,287 6,758,836 6,325,240 6,325,240
A 4610 ADMINISTRATION A 6101 770,679
A 4611 FOOD STAMP A 6010 1,135,796
A 4612 CHILD SUPPORT ADMIN A 6010 352,751
A 4613 TITLE IV A A 6010 125,410 50,785 50,785
AS OF 11/08/17 2 0 1 8

GENERAL FUND
A 4619 CHILD CARE A 6119 692,179 672,030 845,842 845,842

A 4641 H.E.A.P. A 6141 94,971 5,000 5,000 5,000
A 4655 FEDERAL AID, DAY CARE A 6055 1,231,914 1,250,000 1,250,000 1,250,000
A 4670 PURCHASE OF SERVICES A 6070 268,848 268,848 268,848
A 4688 ARRA FEDERAL STIMULUS A 4088 15,123 15,123
A 4772 FEDERAL REVENUE A 6773 54,533 56,023 57,924 57,924
A 4772 FEDERAL REVENUE A 6775 117,749 147,521
A 4772 FEDERAL REVENUE A 6789 2,710
A 4773 FEDERAL CASH IN LIEU A 6774 33,038 40,967 40,855 40,855
A 4773 FEDERAL CASH IN LIEU A 6778 26,451 24,161 21,393 21,393
A 4789 OTHER FED ECON OPP & ASSIS A 6311 294,098 312,212 376,860 376,860
A 4789 OTHER FED ECON OPP & ASSIS A 6313 232,745 229,440 229,440 229,440
A 4789 OTHER FEDERAL A 8020 5,000 45,000 20,000 20,000
A 4790 FEDERAL AID A 7316 246 128,000 140,000 140,000
TOTAL FEDERAL AID 13,764,256 16,001,203 16,335,643 16,335,643
A 5031 INTERFUND TRANSFER/RESERVE A 3649 72,140

A 5031 INTERFUND TRANSFER/RESERVE A 9904 1,082,175
A 5791 PROCEEDS FROM REFUNDING A 9999 10,071,100
TOTAL INTER-FUND TRANSFERS 14,438,900
TOTAL GENERAL FUND 127,330,222 102,637,175 101,266,292 101,973,573

AS OF 11/08/17 2 0 1 8

COMMUNITY DEVELOPMENT
CD 3911 COMM DEVEL.-STATE-SMALL CITIES CD8668 27,906 506,000
TOTAL COMMUNITY DEVELOPMENT 27,906 506,000

AS OF 11/08/17 2 0 1 8

RISK RETENTION
CS 1270 SHARED SERVICES - UNEMPLOYMENT CS9050 104,536 115,000 115,000 115,000

CS 2401 INTEREST CS1710 51
CS 2402 INTEREST - RESERVE CS1710 505
CS 2403 INTEREST - UNEMPLOYMENT CS9050 422
CS 5031 INTERFUND TRANSF-LIABILITY INS CS1710 50,000 50,000 50,000 50,000
TOTAL RISK RETENTION 155,514 165,000 165,000 165,000

AS OF 11/08/17 2 0 1 8

COUNTY ROAD FUND
D 1001 TAX LEVY D 5110 8,530,407 8,356,871 8,069,151

D 2301 SNOW REMOVAL, ADMINISTRATIVE D 5010 16,982 20,000 20,000 20,000
D 2302 SNOW REMOVAL, OTHER D 5144 695,102 800,000 800,000 800,000
D 2401 INTEREST D 5010 315
D 2650 SALE OF SCRAP D 5110 465
D 2650 SALE OF SCRAP D 5111 886 5,000 5,000 5,000
D 2655 MINOR SALES D 5010 84 100 100 100
D 2680 INSURANCE RECOVERY D 5010 1,421
D 2701 REFUND OF PRIOR YRS EXPENSE D 5110 28,065
D 2701 REFUND OF PRIOR YRS EXPENSE D 5144 2,201
D 2770 OTHER UNCLASSIFIED REVENUE D 5110 54,816 7,500 7,500 7,500
D 2772 SIGN REIMBURSEMENT D 5110 18,746 5,000 5,000 5,000
D 2773 REIMBURSEMENT FROM OTHER GOVTS D 5110 58,347 7,500 7,500 7,500
D 2773 REIMBURSEMENT FROM OTHER D 5133 25,378
D 2773 REIMBURSEMENT FROM OTHER D 5150 13,500 13,500
D 2773 REIMBURSEMENT FROM OTHER D 5151 13,500 13,500
D 3501 STATE AID - CHIPS D 5112 1,006,273 1,006,273 1,006,273 1,006,273
D 3501 STATE AID - CHIPS D 5130 636,782 636,782 636,782 636,782
D 3501 STATE AID - CHIPS D 5136 224,248
D 3501 STATE AID - CHIPS D 5139 375,043 375,043 375,043 375,043
D 3591 STATE HIGHWAY CAPITAL PRO D 5133 522 144,000
D 3591 STATE HIGHWAY CAPITAL PRO D 5137 184,358 1,500 750 750
D 3591 STATE HIGHWAY CAPITAL PRO D 5138 10,189 222,000 220,000 220,000
D 3591 STATE HIGHWAY CAPITAL PRO D 5148 38,250 38,250
D 3591 STATE HIGHWAY CAPITAL PRO D 5149 240,000 240,000
D 4591 FEDERAL HIGHWAY CAPITAL GRANTS D 5130 136,303
D 4591 FEDERAL HIGHWAY CAPITAL G D 5133 2,774 576,000
D 4591 FEDERAL HIGHWAY CAPITAL G D 5137 983,243 8,000 4,000 4,000
D 4591 FEDERAL HIGHWAY CAPITAL G D 5138 54,344 1,184,000 1,184,000 1,184,000
D 4591 FEDERAL HIGHWAY CAPITAL GRANTS D 5145 24,000 56,800 56,800
AS OF 11/08/17 2 0 1 8

COUNTY ROAD FUND
D 4591 FEDERAL HIGHWAY CAPITAL GRANTS D 5146 75,640 1,046,425 1,046,425

D 4591 FEDERAL HIGHWAY CAPITAL GRANTS D 5147 87,040 112,800 112,800
D 4591 FEDERAL HIGHWAY CAPITAL GRANTS D 5148 726,750 726,750
D 5031 INTERFUND TRANSFER D 5113 71,140 290,157
D 5031 INTERFUND TRANSFER D 5133 32,000
D 5031 INTERFUND TRANSFER D 5137 66,400 500 250 250
D 5031 INTERFUND TRANSFER D 5138 134,000 671,000 671,000
TOTAL COUNTY ROAD FUND 12,992,586 14,264,474 7,801,698 15,870,849

AS OF 11/08/17 2 0 1 8

ROAD MACHINERY FUND
DM 2401 INTEREST DM5130 117

DM 2650 SALE OF SCRAP DM5130 3,952 3,000 3,000 3,000
DM 2665 SALE OF EQUIPMENT DM5130 62,130 50,000 50,000 50,000
DM 2701 REFUND OF PRIOR YEARS EXPENSE DM5130 103
DM 2770 OTHER UNCLASSIFIED DM5130 284,893 250,000
DM 5031 INTERFUND TRANSFER DM5130 1,976,333 1,946,995 2,057,356 2,057,356
TOTAL ROAD MACHINERY FUND 2,327,528 2,249,995 2,110,356 2,110,356

AS OF 11/08/17 2 0 1 8

ENTERPRISE
E 1651 IGT E 6120 9,986,244 6,057,160 8,218,196 8,218,196

E 2231 PER DIEM E 6120 18,756,751 19,811,761 19,273,444 19,273,444
E 2232 PRIVATE PAY - DAY CARE E 6120 7,210
E 2401 INTEREST E 6120 3,247 86,650 93,900 93,900
E 2701 REFUND OF PRIOR YEARS EXPENSE E 6120 90-
E 2710 BOND PREMIUM E 6120 329,118
E 2772 PRIVATE PATIENTS PER DIEM E 6120 5,359,389 4,912,719 6,344,888 6,344,888
E 2789 MISCELLANEOUS E 6120 804,172 305,000 666,389 666,389
TOTAL ENTERPRISE 35,246,041 31,173,290 34,596,817 34,596,817

AS OF 11/08/17 2 0 1 8

WATER AUTHORITY
F 1028 SPECIAL ASSESS. AD VALOREM F 8310 11,000 11,000 11,000

F 1028 SPECIAL ASSESS. AD VALOREM F 9710 343,540 280,900 283,413 283,413
F 2401 INTEREST F 1000 921
F 2402 INTEREST SURFACE WATER PRO RES F 1000 22,709
F 2690 OTHER COMPENSATION FOR LOSSES F 1000 5,000,000
TOTAL WATER AUTHORITY 5,367,170 291,900 294,413 294,413

AS OF 11/08/17 2 0 1 8

CONSEUS SEWER DISTRICT
G 1028 SPECIL ASSESS. AD VALOREM G 8310 3,000 3,000 3,000

G 1028 SPECIL ASSESS. AD VALOREM G 9710 94,762 80,933 80,521 80,521
TOTAL CONSEUS SEWER DISTRICT 94,762 83,933 83,521 83,521

AS OF 11/08/17 2 0 1 8

H 5031 INTERFUND TRANSFERS H 1625 50,000 50,000

H 5031 INTERFUND TRANSFERS H 1626 100,000
TOTAL 1,264,582 950,000

AS OF 11/08/17 2 0 1 8

JTPA
J 2701 REFUND OF PRIOR YEARS EXPENSE J 6292 336

J 4790 FEDERAL AID J 6292 287,495 327,000 280,000 280,000
J 4790 FEDERAL AID J 6297 699,460 750,000 1,075,000 1,075,000
J 4790 FEDERAL AID J 6298 182,287 130,500 130,500 130,500
TOTAL JTPA 1,169,578 1,207,500 1,485,500 1,485,500

AS OF 11/08/17 2 0 1 8

M 2222 PARTICIPANTS ASSESSMENTS M 1710 413,718- 976,300 984,500 984,500

M 2401 INTEREST M 1710 44 10,000 10,000 10,000
M 2402 INTEREST ON RESERVE M 1710 4,386
M 2680 INSURANCE RECOVERIES M 1930 453,981 430,000 400,000 400,000
M 2801 INTERFUND REVENUES M 1930 1,504,872 1,800,000 1,800,000 1,800,000
TOTAL 1,549,567 3,216,300 3,194,500 3,194,500

AS OF 11/08/17 2 0 1 8

MS 2401 INTEREST EARNINGS MS1710 523

MS 2680 INSURANCE RECOVERIES MS1930 746,999
MS 2709 EMPLOYEE CONTRIBUTIONS MS1930 12,654,755
TOTAL 13,402,277
AS OF 11/08/17 2 0 1 8

TE 2401 INTEREST TE8003 49

TE 2705 GIFTS & DONATIONS TE8003 29,428
TE 2705 GIFTS & DONATIONS TE8004 36,072
TE 2705 GIFTS & DONATIONS TE8005 500-
TOTAL 65,067
TOTAL REVENUES ALL FUNDS 200,992,800 156,745,567 150,998,097 159,774,529

AS OF 11/08/17 2 0 1 8

INTER-FUND REVENUE SUMMARY
A 5031 INTERFUND TRANSFER/RESERVE A 3649 72,140

A 5791 PROCEEDS FROM REFUNDING A 9999 10,071,100
CS 5031 INTERFUND TRANSF-LIABILITY INS CS1710 50,000 50,000 50,000 50,000
D 5031 INTERFUND TRANSFER D 5113 71,140 290,157
D 5031 INTERFUND TRANSFER D 5133 32,000
D 5031 INTERFUND TRANSFER D 5137 66,400 500 250 250
DM 5031 INTERFUND TRANSFER DM5130 1,976,333 1,946,995 2,057,356 2,057,356
TOTAL INTER-FUND REVENUES 17,899,355 3,444,972 2,876,081 2,876,081
TOTAL REVENUES ALL FUNDS 183,093,445 153,300,595 148,122,016 156,898,448

(EXCLUDING INTER-FUND REVENUES)
ASSESSOR'S REPORT
NYS - Real Property System Assessor's Report - 2017 - Prior Year File RPS221 /VO4/L001
County of Livingston S495 Exemption Impact Report Date/Time - 10/20/2017 14:50:57
County Summary Total Assessed Value 4,687,830,628
Equalized Total Assessed Value 4,801,032,361
Number of Total Equalized Value Percent of Value

Exemption Exemption Statutory
Authority Exemptions of Exemptions Exempted
Code Name
12100 NYS - GENERALLY RPTL 404(1) 91 234,859,830 4.89
12350 PUBLIC AUTHORITY - STATE RPTL 412 1 51,100 0.00
13100 CO - GENERALLY RPTL 406(1) 65 82,837,056 1/3
13230 CO 0/S LIMITS - SPECIFIED USES RPTL 406(2) 1 3,814 0.00
13440 CITY 0/S LIMITS - SEWER OR WATER RPTL 406(3) 3 939,971 0.02
13500 TOWN - GENERALLY RPTL 406(1) 144 51,279,352 1.07
13510 TOWN - CEMETERY LAND RPTL 446 9 220,973 0.00
13650 VG - GENERALLY RPTL 406(1) 126 21,812,154 0.45
13660 VG - CEMETERY LAND RPTL 446 1 16,224 0.00
13730 VG 0/S LIMITS - SPECIFIED USES RPTL 406(2) 2 106,561 0.00
13740 VG 0/S LIMITS - SEWER OR WATER RPTL 406(3) 9 14,457,611 0.30
13741 VG 0/5 LIMITS - SEWER OR WATER RPTL 406(3) 1 2,188,021 0.05
13800 SCHOOL DISTRICT RPTL 408 27 107,820,712 2.25
13850 BOCES RPTL 408 1 7,113,100 0.15
13870 SPEC DIST USED FOR PURPOSE ESTAB RPTL 410 2 117,516 0.00
13890 PUBLIC AUTHORITY - LOCAL RPTL 412 1 0 0.00
14100 USA - GENERALLY RPTL 400(1) 5 8,891,150 0.19
14110 USA - SPECIFIED USES STATE L 54 2 453,949 0.01
18020 MUNICIPAL INDUSTRIAL DEV AGENCY RPTL 412-a 47 104,539,104 2.18
21600 RES OF CLERGY - RELIG CORP OWNER RPTL 462 14 1,616,573 0.03
25110 NONPROF CORP - RELIG(CONST PROT) RPTL 420-a 132 56,605,245 1.18
25120 NONPROF CORP - EDUCL(CONST PROT) RPTL 420-a 15 3,954,930 0.08
25130 NONPROF CORP - CHAR (CONST PROT) RPTL 420-a 10 1,378,168 0.03
25230 NONPROF CORP - MORAUMENTAL IMP RPTL 420-a 7 1,383,021 0.03
25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 31 8,158,695 0.17
25400 FRATERNAL ORGANIZATION RPTL 428 3 207,557 0.00
25500 NONPROF MED, DENTAL, HOSP SVCE RPTL 486 2 4,221,430 0.09
25600 NONPROFIT HEALTH MAINTENANCE ORG RPTL 486-a 6 2,023,737 0.04
26050 AGRICULTURAL SOCIETY RPTL 450 1 245,612 0.01
26100 VETERANS ORGANIZATION RPTL 452 17 1,287,547 0.03
26250 HISTORICAL SOCIETY RPTL 444 7 1,032,948 0.02
26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 31 8,941,759 0.19
27350 PRIVATELY OWNED CEMETERY LAND RPTL 446 95 2,147,374 0.04
Page 1 of 3

NYS - Real Property System Assessor's Report - 2017 - Prior Year File RPS221/VO4/L001

Total Equalized Value Percent of Value

Exemption Exemption Statutory Number of
of Exemptions Exempted
Code Name Authority Exemptions
28110 NOT-FOR-PROFIT HOUSING COMPANY RPTL 422 1 842,604 0.02
28550 NOT-FOR-PROFIT HOUS CO-SR CITS CTR RPTL 422 1 1,726,354 0.04
29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 1 14,657,800 0.31
32252 NYS OWNED REFORESTATION LAND RPTL 534 13 3,800,100 0.08
32301 NYS LAND TAXABLE FOR SCHOOL ONLY RPTL 536 23 6,313,450 0.13
40002 RESTRICTED AV (CONDO/CO-OP) RPTL 558 1 761,594 0.02
41101 VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 27 81,843 0.00
41102 VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 2 4,474 0.00
41111 VET PRO RATA: FULL VALUE ASSMT RPTL 458(5) 126 7,039,344 0.15
41112 VET PRO RATA: FULL VALUE ASSMT RPTL 458(5) 24 2,131,660 0.04
41120 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 785 14,060,182 0.29
41121 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 425 6,246,686 0.13
41130 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 584 17,439,750 0.36
41131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 329 7,991,427 0.17
41140 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 217 6,763,137 0.14
41141 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 118 2,850,939 0.06
41151 COLD WAR VETERANS (10%) RPTL 458-b 5 39,831 0.00
41161 COLD WAR VETERANS (15%) RPTL 458-b 223 2,597,935 0.05
41162 COLD WAR VETERANS (15%) RPTL 458-b 2 24,000 0.00
41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 17 409,306 0.01
41300 PARAPLEGIC VETS RPTL 458(3) 3 445,204 0.01
41400 CLERGY RPTL 460 30 46,035 0.00
41700 AGRICULTURAL BUILDING RPTL 483 189 19,031,406 0.40
41720 AGRICULTURAL DISTRICT AG-MKTS L 305 2,109 314,915,490 6.56
41730 AGRIC LAND-INDIV NOT IN AG DIST AG MKTS L 306 456 52,417,792 1.09
41800 PERSONS AGE 65 OR OVER RPTL 467 691 24,314,566 0.51
41801 PERSONS AGE 65 OR OVER RPTL 467 47 1,245,436 0.03
41802 PERSONS AGE 65 OR OVER RPTL 467 4 132,630 0.00
41805 PERSONS AGE 65 OR OVER RPTL 467 1 48,049 0.00
41930 DISABILITIES AND LIMITED INCOMES RPTL 459-c 80 2,918,350 0.06
41931 DISABILITIES AND LIMITED INCOMES RPTL 459-c 14 403,572 0.01
42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 159 4,250,143 0.09
42120 TEMPORARY GREENHOUSES RPTL 483-c 6 39,872 0.00
Page 2 of 3
NYS - Real Property System Assessor's Report - 2017 - Prior Year File RPS221/VO4/L001
Number of Total Equalized Value Percent of Value

Exemption Exemption Statutory
Exemptions of Exemptions Exempted
Code Name Authority
44490 SYSTEM CODE STATUTORY AUTH NOT DEFINED 17 797,829 0.02

46450 INC ASSN OF VOLUNTEER FIREMEN RPTL 464(1) 1 20,000 0.00
47100 Mass Telecomm Ceiling RPTL S499-qqqg 18 149,299 0.00
47200 RAILROAD - PARTIALLY EXEMPT RPTL 489-d&dd 25 1,325,434 0.03
47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 73 4,350,763 0.09
47610 BUSINESS INVESTMENT PROPERTY POST 8/5 RPTL 485-b 108 4,424,590 0.09
47900 FAIR POLLUTION CONTROL FACILITY RPTL 477-a 1 646,122 0.01
48670 REDEVELOPMENT HOUSING CO P H Fl L 125 & 127 2 2,261,747 0.05
49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 25 679,357 0.01
49530 INDUSTRIAL WASTE TREATMENT FAC RPTL 477 2 361,624 0.01
50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 8 3,885,921 0.08
50001 SYSTEM CODE STATUTORY AUTH NOT DEFINED 11 2,999,597 0.06
Total Exemptions Exclusive of

System Exemptions: 7,894 1,261,920,520 26.28
Total System Exemptions: 27 6,890,278 0.14
Totals: 7,921 1,268,810,798 26.43
Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments
for municipal services.
Amount, if any, attributable to payments in lieu of taxes:
Page 3 of 3
POSITION CONTROL COUNTS
(PPS732) DATE 11/07/17 PERSONNEL TOTALS PAGE 1
NON --STATUS --------

DEPT DEPT CSEA CSEA SHER SHER --HOURS WORKED -- NON ACTIVITY
DEPARTMENT HEAD HEAD FT PT NURSE COPS LCDSA NONE FULL PART SHARE PERM SPOR SPOR ACTV LWOP
A1010 LEGISLATIVE BOARD 18 18 18 18

A1165 DISTRICT ATTORNEY 8 2 9 1 10 10
A1166 STOP DOMESTIC VIOLENCE G 1 1 1 1
A1170 INDIGENT DEF-PUBLIC DEFE 8 1 7 2 9 9
A1173 CONFLICT DEFENDER 5 3 2 5 5
A1185 MEDICAL EXAMINERS/CORONE 5 5 5 5
A1230 COUNTY ADMINISTRATOR 3 3 3 3
A1320 AUDITOR 1 1 1 1
A1325 COUNTY TREASURER 2 5 7 7 7
A1345 PURCHASING 1 1 1 1
A1355 REAL PROPERTY TAX SERVIC 1 3 4 4 4
A1410 COUNTY CLERK 2 16 18 18 18
A1420 LAW 2 2 2 2
A1430 PERSONNEL CIVIL SERVICE 5 1 1 6 1 6 1 7
A1450 ELECTIONS 4 3 4 3 4 3 7
A1451 ELECTION INSPECTORS 7 1 216 224 224 224
A1610 CENTRAL SERVICES ADMIN 2 16 18 18 18
A1665 RECORDS MANAGEMENT 1 1 1 1 1 1 2
A1680 INFORMATION & TECHNOLOGY 2 8 10 10 10
A3020 E911 TELEPHONE SYSTEM 1 19 18 2 17 3 20
A3110 SHERIFF 5 53 4 42 20 42 20 62
A3111 COPS SCHOOL RESOURCE OFF 4 4 4 4
A3112 STOP DWI 1 3 1 5 5 5
A3116 COURT SECURITY 7 7 7 7
A3140 PROBATION 1 11 12 12 12
A3147 JUVENILE AID 2 1 3 3 3
A3150 JAIL 2 86 53 35 53 35 87 1
A3310 TRAFFIC SAFETY 1 1 1 1
A3510 CONTROL OF DOGS 1 1 1 2 1 2 1 3
A3640 EMERGENCY MANAGEMENT SER 1 1 2 2 2
A4010 DEPARTMENT OF HEALTH 7 15 1 4 1 24 4 25 3 28
A4013 COUNTY EMERGENCY SERVICE 1 1 1 1
A4014 COUNTY AMBULANCE SERVICE 1 9 42 10 42 10 42 52
A4035 REPRODUCTIVE HEALTH CENT 2 3 6 1 2 9 1 4 8 12
(PPS732) DATE 11/07/17 PERSONNEL TOTALS PAGE 2
NON --STATUS --------

DEPT DEPT CSEA CSEA SHER SHER --HOURS WORKED -- NON ACTIVITY
DEPARTMENT HEAD HEAD FT PT NURSE COPS LCDSA NONE FULL PART SHARE PERM SPOR SPOR ACTV LWOP
A4082 W I C 3 5 3 5 6 6 5 11
A4083 HOSPICE 1 7 11 1 5 15 5 15 20
A4091 EI 0-2 PROGRAM 2 1 1 2 2
A4094 LEAD PROGRAM GRANT 1 1 1 1
A4095 IMMUNIZATION GRANT 1 1 1 1
A4097 WATERSHED PROGRAM 1 1 1 1
A4101 FOSTER CARE NURSE 1 1 1 1
A4110 CANCER SERVICES 1 1 1 1
A4115 COMMUNITY HEALTH WORKER 2 2 2 2
A4310 MENTAL HEALTH ADMINISTRA 1 22 1 4 23 5 23 5 28
A6010 SOCIAL SERVICES ADMINIST 7 103 1 111 110 1 111
A6311 HOUSING 4 4 4 4
A6510 VETERANS 2 1 1 1 1 2
A6773 OFFICE OF AGING TITLE II 1 3 2 1 4 3 4 3 7
A6774 OFFICE OF AGING TITLE II 2 1 14 5 3 19 3 19 22
A6775 BIP - OFA 1 1 1 1
A6778 OFFICE OF AGING SNAP 1 1 1 1
A6780 OFFICE OF AGING EISP/CSE 2 2 3 4 3 4 3 7
A6781 OFFICE OF AGING FOSTER G 1 1 1 1
A6989 PROMOTION OF INDUSTRY 2 1 3 3 3
A7510 COUNTY HISTORIAN 1 1 1 1
A8020 PLANNING DEPARTMENT 2 5 7 7 7
A8037 PUBLIC WORKS 1 9 10 10 10
D5010 CTY ROAD ADMINISTRATION 5 3 8 8 8
D5020 CTY ROAD ENGINEERING 3 3 3 3
D5110 CTY ROAD MAINTENANCE 15 15 15 15
E6120 CTR FOR NURSING/REHABILI 12 187 131 199 131 199 131 321 9
J6292 WIA - LIVINGSTON 2 6 1 8 1 8 1 9
J6298 WIA YOUTH PROGRAM 1 1 1 1
M5130 MACHINERY DEPT 6 6 6 6
TOTAL COUNTY 129 1 474 175 28 62 118 282 724 544 1 733 536 1259 10

2018 Livingston County Budget

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2018 Livingston County Budget

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LIVINGSTON COUNTY

PROPOSED 2018 BUDGET

Ian M. Coyle, ICMA-CM

To the Livingston County Board of Supervisors:

$130,000 x $7.98/1000 = $1,037

$130,000 x $8.21/1000 = $1,067

-Fund Balance Policy

Expenses Revenues Fund Balance Balance

Budget Process and Calendar

-County fiscal year begins January 1

-Board of Supervisors hold Budget Workshop October 11th

Fund Balance Position

Modified Budget Actual/Estimates

Self Health Insurance -

*Estimated Expenses and Revenue % based on

Center for Nursing &

1. Revenue Summary (by fund)

Other Major Funds

Priorities, Issues, Challenges and the Budget Landscape

Notes and Changes

Mandated Services and Programs

Cultural and Non-Profit Support

-Temporary Assistance down 10%

SECTION I. GENERAL INFORMATION

SECTION II. EXPENSE SUMMARY

SECTION III. REVENUE SUMMARY

SECTION IV ASSESSORS REPORT

SECTION V. POSITION CONTROL COUNTS

FISCAL YEAR 201 8

LIVINGSTON COUNTY TOP TEN TAXPAYERS

Niagara Mohawk dba Natl Grid $46,004,909 1.333813

Rochester Gas & Electric $ $45,752,279 1.326488

NYS Electric & Gas Corporation $ 35,530,517 1.03013

Tennessee Gas Pipeline $ 31,843,551 .923235

Frontier Telecommunications of Rochester $ 21,719,346 .629705

Wal-Mart Real Estate Total $ 13,750,000 .398651

Dominion Transmission Inc $ 13,702,204 .397266

Gallileo Appollo IV Sub LLC $ 12,250,050 .355164

Harper Park Avon $ 12,045,800 .349242

Kraft Heinz Company $ 8,700,000 .252238

* Total County Taxable = $ 3,449,128,124

Population, 2011-2015 estimate 64,801 19,673,174 ACS 5 Yr Estimates, 2011-2015

Population growth, 2000-2010 2% Census 2000-2010

ACS 5 Yr Estimates, 2011-2015 (K-12)

Educational Attainment Rate, high school

Average Household size

Total housing units

Homeownership rate, 2011-2015 esti-

Mean travel time to work, 2011-2015

Sources: US Census Bureau, Genesee/Finger Lakes Regional Planning Council

Average single family home assessed value =

2017 2018 % change

TOTAL EXPENSES $155,795,098 $161,464,173 3.9%

TOTAL REVENUE $124,988,136 $129,845,650 3.9%

CAPITAL BUDGET $950,000 $950,000 0%

TAX LEVY $27,406,962 $28,318,523 3.326%

TAX RATE $7.97 $8.21 2.94%

KEY CHALLENGE AREAS

We strive to be the best, most efficient county government in New York

AVERAGE OF LIKE PEERS* LIVINGSTON COUNTY