2022 Proposed Budget For Livingston County

LIVINGSTON COUNTY
PROPOSED 2022 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 1, 2021
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 2022.
The budget is sound, stable and balanced. The goals for the 2022 Budget cycle as
outlined in the Board of Supervisors workshop in September were as follows:
• Rebound from the impacts of the Covid19 Pandemic

• Right-size and Reset Operations
• Present a balanced budget
• Align budget with Strategic Plan
• Comply with the tax cap
• Use conservative estimates
• Fund priority projects and programs
• Maintain services and programs
• Capitalize on one-time revenues (stimulus)
Included in this tentative budget submission are required and ancillary documents to
support the overall financial reports:
-Summary Document
-Expense and Revenue Estimates
-Position Control reports
-Assessment Report
-Fund Balance position
The tentative budget calls for a tax rate of $7.77, down twenty-two cents or 2.66% from
the 2021 rate. Our tax levy, the total amount of taxes collected from properties in the county,
will also decline, a drop of approximately 1.83%, or ~ $550,000 and as a decline is thus within
the county’s calculated “cap” figure of approximately +2.0%.
This represents a situation that is very rare – a tentative budget submission that cuts both
the tax rate and the tax levy. Barring assessment changes, a homeowner with a single-family
home assessed at $135,227 will see their county tax bill decrease nearly $29 under this plan:
$135,227 x $7.99/1000 = $1,080
$135,227 x $7.77/1000 = $1,051
County property taxes for most taxpayers in the county will be going down slightly.
Those property owners with tax bill increases will see growth solely due to the result of
assessment fluctuations upward.
Budget Landscape
Livingston County government continues to operate at a high level in an environment

challenged by the continuing response to the Covid19 pandemic. As front-line, essential
workforce representatives, the collective governmental response of the County staff has been
nothing short of amazing. Financial impacts are omnipresent, however. Some are good and
some are bad. A short review of pandemic related factors includes:
• Sales Tax has rebounded considerably, buoyed in part by rising inflation (north of
5% as of the writing of this message) and consumer demand. Some other sales
tax specific highlights:
o Year to Year comparisons for both 2020 and 2019 are favorable
o All quarters are besting previous year periods
o Internet sales tax as a category is experiencing exponential growth
o For the year, we are up 17% or ~$4.5 MM
o 2021 budget was LESS than 2020 actual
• The Federal government, through the CARES Act and the ARP legislation,
provided needed stimulus funding and cost-relief reimbursements to counties over
the last 12 months. In particular, the ARP monies at $12.2MM over multiple
budget cycles, is transformational funding. Importantly, this money is NOT
programmed into the 2022 budget in terms of recurring revenue or offsets to
recurring expenses. Future funding decisions loom for ARP usage.
• The nursing home (CNR) has been hit hard by the pandemic impact. Occupancy,
a sign of facility health and financial robustness - and historically north of 90% -
is sitting presently at 62%. This is in large part due to the staffing crisis that has
crippled the entire long-term care industry. The pandemic, the “great
resignation,” general labor market forces and the vaccine mandate in particular
remain major drivers of the staffing concerns at the CNR. We are working
diligently to get staffing up in key and critical areas, such as the CNA position, in
order to prepare the facility for the taking on of additional residents and thus an
increase in occupancy and revenues.
• The Health Department has risen to the occasion and provided excellent, best-in-
class service responses to the changing ebbs and flows of the pandemic. From
testing to vaccines to state regulation “interpretations” the staff has done
yeoman’s work in their management of both public and mental health. In
particular mental health has seen an uptick in utilization. Thus, we see some
budgetary impacts including in one major expense area (forensic bed costs) where
our local share expenses have increases totaling hundreds of thousands of dollars.
This is in part due to the State foregoing their customary 50% expense share of
this area of service.
• Another area that saw significant service expansion was the Office for the Aging.
In 2019, we delivered 46,182 meals. Compare that with 2020, when we delivered
72,145 meals to older adults throughout the county due to pandemic-related need.
The OFA staff instituted changes for safe delivery and never missed a single
delivery day thanks to our dedicated staff and volunteers.
The 2022 budget provides for funding in all of the County’s existing programs, services and
departments. Significant factors affecting the overall bottom line include:
• Pension bills for county costs for participation in the NYS State and Local Retirement
system are flat/lower versus prior years
• While the insurance (general Medical / Rx insurance for county employees and retirees)
went up slightly at over 6%, the costs are manageable from a budget perspective.
• Wages are included as either agreed-upon, collectively bargained rates or a placeholder
increase, as applicable. The County is in a good position in that each of the individual
five union contracts are up to date with signed agreements through the end of 2022.
• Emergency Medical Services continues to grow at sizable clip annually, mainly due to
the expansion of the service to meet in-county (and sometimes out-of-county) demand.
• Numerous temporary grants from the State and Federal government are embedded in the
2022 budget, including many funds flowing through the Health Department for Covid
related programming endeavors.
• The Sheriff’s Office is still in an enviable position as it relates to the boarding in of
Federal inmates from the US Marshall’s service. This represents significant revenue
income to the County which in turn we are able to place into dedicated reserves to the
tune of $1MM annually.
• The state theft / swap of certain Sales Tax revenues is still included in this budget. This
is a State program whereby NYS Tax and Finance keeps a portion of the county’s sales
tax to pay for 1) state contributions to the distressed hospital fund and 2) the state
contribution to the aid and incentives to municipalities (aka AIM) program. Although
there is a proposed (in fact, legal) sunset in March 2022 of one of these provisions, we
have conservatively included here the continuation of both of these intercepts.
Sometimes lost in the shuffle of direct county department issues is the support provided
by the Board of Supervisors, through allocations in this budget, for non-profit organizations.
The 2022 budget contains funding for a variety of agencies including the Livingston Arts
Council, Cornell Cooperative Extension of Livingston County, the Pioneer Library System and
the Hemlock Fair, among others. Many of these agencies are receiving increases in the 2022
budget.
From a financial management perspective, the County’s affairs are in order. Our fund
balance is strong. Reserve positions are equally strong. Our 2020 Early Retirement Incentive
saved significant local share dollars. The management of the jail board-in revenue surplus has
paid dividends. The Office of the State Comptroller has indicated our Fiscal Stress score is
lower than last year. Our 2020 audit opinion was clean. We just refinanced existing, mainly
Enterprise (CNR) fund, debt. The self-insurance program ran an operational surplus for the year
ending 09/30/21.
Impacts from New York State
There is ample room for some optimism as it relates to coming out of the pandemic. Sales
tax returns are up. Reserve levels are replenished. Union contracts are in place with reasonable
wages and benefits, including across-the-board increases in compensation. NYSRS rates are
either flat or down slightly, helped by good stock market performance for the retirement fund
and more and more Tier 5/6’s participating in the system.
As a provider and partner to New York State government for many mandated programs, we
do however have some important items on our state government radar including:
• The fight against the aforementioned continuation of the Distressed Hospital/Nursing

Facility / AIM Swap sales tax intercept, which annually costs county taxpayers over
$800,000
• Vaccine mandate impact - while the religious exemption plays out in the court system,
some forty staff at the CNR have had their employment terminated due to this state
mandate
• NYS Medicaid Reconciliation - our County is owed millions of dollars in reconciled
Medicaid payments
• The State’s usage of Pandemic Relief funds in typical state fashion:
o Lots of one-time uses
o Recurring costs offset with nonrecurring revenues
o Heavy reliance on Federal aid
• The Shared Services program. Presently we are awaiting some $300,000 in potential
reimbursements for our 2020 plan year.
Looking Forward: Strategic Planning Efforts continue
The County is not yet fully recovered from the ongoing impacts of the Covid19 pandemic.
2020 ended up being a good year financially for County government despite the challenges.
2021 again will be highlighted by the increase in sales tax returns, general cost containment at
the department level and maintenance of the County’s strong fund balance position.
As we look to 2022 and beyond, the County remains laser-focused on the implementation of
our Strategic Plan. Elements with potential budget impact and interface called for in the plan
include:
• LightUp Livingston broadband expansion initiative. We are in receipt of over $10MM in

Federal USDA Reconnect Funds to start implementation of this ambitious initiative,
through a public-private partnership with Empire Access. Additionally, we are waiting
on millions more in potential NTIA dollars through a different Federal program. Match
dollars, when deeded, will come from reserves on ARP monies.
• Solar projects are all around us in Livingston County. Dozens of active projects are in
varying stages of completion. Many have a payment-in-lieu-of-tax (PILOT) component
and will add to the coffers of the participating local governments where the project is
located.
• The County’s 5-year Capital Improvement Plan (CIP) includes a host of infrastructure
related project activity. The Federal government also has a looming package under active
consideration that by all accounts is bound to be approved. This includes money for
water, sewer, roads, bridges and broadband infrastructure.
• Our Water Supply Study spells out various alternatives that the County could be involved
with – both large and small levels of participation – and again the Federal infrastructure
package could play a part in funding the advancement of some of these initiatives. We
also have specific reserves to draw upon for these efforts.
• The Sheriff’s Office Training Complex is continuing to progress along towards
completion. The Dog Control Facility Expansion is nearing completion and dialysis
services will soon be restored to the CNR through a partnership with Wyoming County
Hospital.
• Parks, recreation and multi-generational programming continues to be of interest to our
residents. To that end, our county park Al Lorenz Park has seen regular enhancements
and more improvements are called for in this 2022 budget. Additional, senior and youth
related programming and projects are also under consideration.
• On the heels of a few years old Energy Performance Contract, additional resiliency
efforts are in the works, including a micro grid study at the Hamptons Corners complex.
Action Steps Upcoming
As we embark on another budget and calendar year, still very much in the throes of the
pandemic, the usual questions surface - What Can We Do? What are we Doing? – with respect
to the budget process. The answer is multi-tiered. We can, and will continue to, use reserves
wisely and prudently. We will push for a repeal of these costly sales tax intercepts. We will
push for the removal of Medicaid from the County Budget as we do every year. We will join
with NYSAC, NACo and others in lobbying for Federal stimulus, infrastructure, broadband
funds and Federal member items. And locally and most importantly, we will continue the efforts
of a small working group dedicated to the financial and operational sustainability of the CNR.
This budget funds a vast array of county programs, services and departments. In the local
government arena in New York State, there is no parallel to County government with respect to
the depth, complexity, variety and diversity of service provision. You should be very proud to
be the elected officials of this excellent public service organization.
In concluding this, my fourteenth 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
2022 BUDGET
TABLE OF CONTENTS
SECTION I. BUDGET SUMMARY
SECTION II. REVENUE - ANNUAL BUDGET BY

ORGANIZATION REPORT
SECTION III. EXPENSE - ANNUAL BUDGET BY

ORGANIZATION REPORT
SECTION IV. BUDGET WORKSHEET
SECTION V. ASSESSOR’S REPORT
SECTION VI. POSITION CONTROL COUNTS
SECTION VII. FUND BALANCE STATEMENT
SECTION VIII. DEBT SCHEDULE

BUDGET SUMMARY
Appropriated Fund
Fund Appropriations Revenue Balance 2022 2021
General - Operations $111,802,496 $89,812,049 $2,485,000 $19,505,447 $20,875,258
General - Capital Transfer $950,000 $0 $950,000 $575,000
County Road & Machinery $16,934,274 $7,190,758 $750,000 $8,993,516 $8,548,807
Center for Nursing &
Rehabilitation $32,197,011 $27,777,293 $4,419,718
CNR - Capital
Risk Retention & CD $165,000 $165,000
Workforce Development $3,130,585 $3,115,000 $15,585
Water & Sewer Funds $278,000 $198,220 $79,780
Worker's Compensation $2,973,100 $2,973,100 $0
2022 Grand Total $168,430,466 $131,231,420 $7,750,083 $29,448,963 $29,999,065
Assessed Value Tax Rate % change tax rate % change tax levy
2021 $3,756,283,006 $7.9864
2022 $3,788,256,635 $7.7738 -2.66% -1.8337%
REVENUE - ANNUAL BUDGET BY ORGANIZATION REPORT
Livingston County **PROD**
Revenue Annual Budget by Organization Report 2022

Detail
2020 Actual 2021 Adopted 2022 Department 2022 Budget
Amount Budget Request Officer
Fund: A General Fund
Revenue
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 001 General
Department: 1000 General County
001 - Real Property Taxes $21,105,793.21 $21,450,258.00 $0.00 $0.00
005 - Gain From Sale of Tax Acq Property $252,419.27 $325,000.00 $300,000.00 $300,000.00
015 - Federal Payments in Lieu of Taxes $7,011.00 $6,000.00 $6,000.00 $6,000.00
020 - Other Payments in Lieu of Taxes $583,702.09 $498,333.00 $596,270.00 $596,270.00
025 - Interest & Penalties on Real Property $927,163.47 $1,000,000.00 $1,000,000.00 $1,000,000.00
Taxes
030 - Sales & Use Tax $34,014,882.76 $32,475,000.00 $37,377,927.00 $37,377,927.00
045 - Other Non-Property Tax $10,118.25 $5,000.00 $5,000.00 $5,000.00
050 - Clerk Fees $602,973.14 $0.00 $0.00 $0.00
060 - Other General Departmental Income $51,599.80 $50,000.00 $50,000.00 $50,000.00
120 - Interest and Earnings $230,556.57 $318,500.00 $318,500.00 $318,500.00
124 - Rental of Real Property $0.00 $0.00 $0.00 $0.00
126 - Commissions $3,082.75 $15,000.00 $15,000.00 $15,000.00
128 - Permits $0.00 $0.00 $0.00 $0.00
130 - Fines and Forfeited Bail $0.00 $0.00 $0.00 $0.00
136 - Forfeiture of crime Proceeds Restricted $0.00 $0.00 $0.00 $0.00
140 - Sales of Scrap & Excess Materials $0.00 $2,500.00 $2,500.00 $2,500.00
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
144 - Sales of Real Property $0.00 $0.00 $0.00 $0.00
146 - Sales of Equipment $28,850.00 $0.00 $0.00 $0.00
148 - Insurance Recoveries $0.00 $0.00 $0.00 $0.00
150 - Other Compensation for Loss $0.00 $0.00 $0.00 $0.00
154 - Refunds of Prior Year's Expenditures $50,940.67 $250,000.00 $250,000.00 $250,000.00
156 - Gifts and Donations $0.00 $0.00 $0.00 $0.00
160 - OTB - Distributed Earnings $12,449.80 $40,000.00 $50,000.00 $50,000.00
161 - Vlt Tribal Casino Money $0.00 $0.00 $0.00 $0.00
165 - Unclassified Local Sources $443.36 $0.00 $0.00 $0.00
168 - Interfund Revenues $505,847.32 $400,000.00 $400,000.00 $400,000.00
170 - State Aid Court Facitlities $111,044.00 $100,000.00 $99,000.00 $99,000.00
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
218 - State Aid Economic Assistance $0.00 $0.00 $0.00 $0.00
231 - Federal Aid Other $0.00 $0.00 $0.00 $0.00
user: Ashley Scutt Pages 1 of 56 Monday, November 1, 2021


Detail
238 - Federal Aid Other Health $0.00 $0.00 $0.00 $0.00
252 - Interfund Transfers $0.00 $0.00 $0.00 $0.00
Department Total: General County $58,498,877.46 $56,935,591.00 $40,470,197.00 $40,470,197.00
Org Function Total: General $58,498,877.46 $56,935,591.00 $40,470,197.00 $40,470,197.00
Org Function: 010 Legislative Board
Department: 1010 Legislative Board
113 - General Services Inter Government $0.00 $0.00 $0.00 $0.00
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
154 - Refunds of Prior Year's Expenditures $0.00 $0.00 $0.00 $0.00
Department Total: Legislative Board $0.00 $0.00 $0.00 $0.00
Org Function Total: Legislative Board $0.00 $0.00 $0.00 $0.00
Org Function: 012 Grand Jury
Department: 1162 Grand Jury
Department Total: Grand Jury $0.00 $0.00 $0.00 $0.00
Org Function Total: Grand Jury $0.00 $0.00 $0.00 $0.00
Org Function: 016 District Attorney
Department: 1165 District Attorney
120 - Interest and Earnings $0.00 $0.00 $0.00 $0.00
136 - Forfeiture of crime Proceeds Restricted $9,490.00 $20,000.00 $20,000.00 $20,000.00
148 - Insurance Recoveries $15,251.67 $0.00 $0.00 $0.00
174 - State Aid District Attorney Salaries $98,647.62 $107,389.00 $107,389.00 $107,389.00
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
Department Total: District Attorney $123,389.29 $127,389.00 $127,389.00 $127,389.00
Department: 1166 Stop Domestic Violence Grant
231 - Federal Aid Other $31,350.64 $35,600.00 $35,600.00 $35,600.00
Department Total: Stop Domestic Violence Grant $31,350.64 $35,600.00 $35,600.00 $35,600.00


Detail
Department: 1167 Traffic Diversion Program
132 - Stop DWI Fines $171,500.00 $240,000.00 $300,000.00 $300,000.00
Department Total: Traffic Diversion Program $171,500.00 $240,000.00 $300,000.00 $300,000.00
Org Function Total: District Attorney $326,239.93 $402,989.00 $462,989.00 $462,989.00
Org Function: 018 Public Defender
Department: 1170 Indigent Def Public Defender
060 - Other General Departmental Income $0.00 $0.00 $0.00 $0.00
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
172 - State Aid Indigent Legal Servies Fund $601,535.97 $597,786.00 $705,951.00 $705,951.00
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
Department Total: Indigent Def Public Defender $601,535.97 $597,786.00 $705,951.00 $705,951.00
Department: 1172 Indigent Def Assigned Counsel
172 - State Aid Indigent Legal Servies Fund ($22,097.96) $20,000.00 $20,000.00 $20,000.00
Department Total: Indigent Def Assigned Counsel ($22,097.96) $20,000.00 $20,000.00 $20,000.00
Org Function Total: Public Defender $579,438.01 $617,786.00 $725,951.00 $725,951.00
Org Function: 019 Conflict Defender
Department: 1173 Conflict Defender
172 - State Aid Indigent Legal Servies Fund $325,348.51 $360,000.00 $358,102.00 $358,102.00
174 - State Aid District Attorney Salaries $0.00 $0.00 $0.00 $0.00
Department Total: Conflict Defender $325,348.51 $360,000.00 $358,102.00 $358,102.00
Org Function Total: Conflict Defender $325,348.51 $360,000.00 $358,102.00 $358,102.00
Org Function: 022 Medical Examiner & Coroner
Department: 1185 Medical Examiners/Coroners
188 - State Aid Public Health $0.00 $0.00 $0.00 $0.00
Department Total: Medical Examiners/Coroners $0.00 $0.00 $0.00 $0.00
Org Function Total: Medical Examiner & Coroner $0.00 $0.00 $0.00 $0.00
Org Function: 024 Municipal Exec
Department: 1230 County Administrator
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
165 - Unclassified Local Sources $35,250.00 $25,000.00 $25,000.00 $25,000.00
Department Total: County Administrator $35,250.00 $25,000.00 $25,000.00 $25,000.00
Org Function Total: Municipal Exec $35,250.00 $25,000.00 $25,000.00 $25,000.00


Detail
Org Function: 028 Treasurer
Department: 1325 County Treasurer
046 - Treasurers Fees $1,709.54 $8,000.00 $6,000.00 $6,000.00
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
146 - Sales of Equipment $0.00 $0.00 $0.00 $0.00
165 - Unclassified Local Sources $14,300.00 $0.00 $0.00 $0.00
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
230 - Other $0.00 $0.00 $0.00 $0.00
Department Total: County Treasurer $16,009.54 $8,000.00 $6,000.00 $6,000.00
Department: 1326 SNF Resident Memorial Spendable
156 - Gifts and Donations $2,035.00 $0.00 $0.00 $0.00
Department Total: SNF Resident Memorial $2,086.03 $0.00 $0.00 $0.00
Spendable
Department: 8760 ARP American Rescue Plan
Department Total: ARP American Rescue Plan $0.00 $0.00 $0.00 $0.00
Org Function Total: Treasurer $18,095.57 $8,000.00 $6,000.00 $6,000.00
Org Function: 040 Assessment
Department: 1355 Real Property Tax Services
048 - Assessors Fees $51,064.43 $67,000.00 $66,080.00 $66,080.00
176 - State Aid Other $0.00 $200.00 $200.00 $200.00
Department Total: Real Property Tax Services $51,064.43 $67,200.00 $66,280.00 $66,280.00
Org Function Total: Assessment $51,064.43 $67,200.00 $66,280.00 $66,280.00
Org Function: 042 Tax Advertising
Department: 1362 Tax Advertising
046 - Treasurers Fees $0.00 $0.00 $0.00 $0.00
047 - Charges for Tax Redemption $36,762.00 $103,000.00 $103,000.00 $103,000.00
Department Total: Tax Advertising $36,762.00 $103,000.00 $103,000.00 $103,000.00
Org Function Total: Tax Advertising $36,762.00 $103,000.00 $103,000.00 $103,000.00


Detail
Org Function: 044 Clerk
Department: 1410 County Clerk
050 - Clerk Fees $1,333,384.23 $1,883,000.00 $1,915,037.00 $1,915,037.00
128 - Permits $22,851.00 $20,000.00 $22,000.00 $22,000.00
154 - Refunds of Prior Year's Expenditures $75,028.04 $0.00 $0.00 $0.00
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
Department Total: County Clerk $1,431,263.27 $1,903,000.00 $1,937,037.00 $1,937,037.00
Org Function Total: Clerk $1,431,263.27 $1,903,000.00 $1,937,037.00 $1,937,037.00
Org Function: 046 Law
Department: 1420 Law
Department Total: Law $51,937.32 $55,000.00 $55,000.00 $55,000.00
Org Function Total: Law $51,937.32 $55,000.00 $55,000.00 $55,000.00
Org Function: 048 Personnel
Department: 1430 Personnel Civil Service
055 - Personnel Fees $2,995.50 $1,000.00 $1,000.00 $1,000.00
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
Department Total: Personnel Civil Service $2,995.50 $1,000.00 $1,000.00 $1,000.00
Org Function Total: Personnel $2,995.50 $1,000.00 $1,000.00 $1,000.00
Org Function: 050 Elections
Department: 1450 Elections
142 - Sales , Other $1,745.60 $4,840.00 $4,840.00 $4,840.00
176 - State Aid Other $7,051.02 $0.00 $0.00 $0.00
231 - Federal Aid Other $79,656.98 $0.00 $0.00 $0.00
Department Total: Elections $158,189.10 $109,040.00 $109,040.00 $109,040.00
Department: 1451 Election Inspectors
Department Total: Election Inspectors $0.00 $0.00 $0.00 $0.00
Org Function Total: Elections $158,189.10 $109,040.00 $109,040.00 $109,040.00


Detail
Org Function: 052 Central Services
Department: 1610 Central Services Admin
124 - Rental of Real Property $1,950,197.58 $2,015,606.00 $2,066,542.00 $2,066,542.00
140 - Sales of Scrap & Excess Materials $3,764.66 $125.00 $1,500.00 $1,500.00
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
230 - Other $0.00 $0.00 $0.00 $0.00
232 - Federal Aid Civil Defense $0.00 $0.00 $0.00 $0.00
SubDepartment: B100 Buildings
SubDepartment Total: Buildings $0.00 $0.00 $0.00 $0.00
SubDepartment: G100 Grounds
SubDepartment Total: Grounds $0.00 $0.00 $0.00 $0.00
Department Total: Central Services Admin $1,954,202.24 $2,015,906.00 $2,068,442.00 $2,068,442.00
Department: 1620 Geneseo Campus
113 - General Services Inter Government $236,789.34 $219,000.00 $223,000.00 $223,000.00
124 - Rental of Real Property $348,352.79 $383,297.00 $394,576.00 $394,576.00
140 - Sales of Scrap & Excess Materials $813.85 $850.00 $1,400.00 $1,400.00
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
Department Total: Geneseo Campus $585,955.98 $603,147.00 $618,976.00 $618,976.00
Department: 1630 Millennium Drive Complex
124 - Rental of Real Property $368,832.29 $395,095.00 $422,915.00 $422,915.00


Detail
Department Total: Millennium Drive Complex $368,832.29 $395,095.00 $422,915.00 $422,915.00
Org Function Total: Central Services $2,908,990.51 $3,014,148.00 $3,110,333.00 $3,110,333.00
Org Function: 056 Central Storeroom
Department: 1660 Central Storeroom
113 - General Services Inter Government $65,158.55 $75,200.00 $75,200.00 $75,200.00
168 - Interfund Revenues $152.63 $3,200.00 $3,200.00 $3,200.00
Department Total: Central Storeroom $65,331.48 $78,400.00 $78,400.00 $78,400.00
Org Function Total: Central Storeroom $65,331.48 $78,400.00 $78,400.00 $78,400.00
Org Function: 058 Public Records
Department: 1665 Records Management
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
Department Total: Records Management $0.00 $0.00 $0.00 $0.00
Org Function Total: Public Records $0.00 $0.00 $0.00 $0.00
Org Function: 060 Data Processing
Department: 1680 Information & Technology Serv
140 - Sales of Scrap & Excess Materials $0.00 $0.00 $0.00 $0.00
168 - Interfund Revenues $1,255,330.92 $1,207,297.00 $1,207,297.00 $1,207,297.00
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
230 - Other $0.00 $0.00 $0.00 $0.00
Department Total: Information & Technology Serv $1,255,330.92 $1,207,297.00 $1,207,297.00 $1,207,297.00
Org Function Total: Data Processing $1,255,330.92 $1,207,297.00 $1,207,297.00 $1,207,297.00


Detail
Org Function: 062 Unallocated Insurance
Department: 1910 Unallocated Insurance
Department Total: Unallocated Insurance $0.00 $0.00 $0.00 $0.00
Org Function Total: Unallocated Insurance $0.00 $0.00 $0.00 $0.00
Org Function: 068 Distribution of Sales Tax
Department: 1985 Distribution Of Sales Tax
030 - Sales & Use Tax $1,780,189.27 $1,785,000.00 $1,850,000.00 $1,850,000.00
Department Total: Distribution Of Sales Tax $1,780,189.27 $1,785,000.00 $1,850,000.00 $1,850,000.00
Org Function Total: Distribution of Sales Tax $1,780,189.27 $1,785,000.00 $1,850,000.00 $1,850,000.00
Org Function: 069 Other Government Support
Department: 1990 Contingent Fund
252 - Interfund Transfers $400,000.00 $0.00 $0.00 $0.00
Department Total: Contingent Fund $400,000.00 $0.00 $0.00 $0.00
Department: 1991 Special Projects
Department Total: Special Projects $0.00 $0.00 $0.00 $0.00
Org Function Total: Other Government Support $400,000.00 $0.00 $0.00 $0.00
Org Function: 070 Community College
Department: 2490 Community College
Department Total: Community College $0.00 $0.00 $0.00 $0.00
Org Function Total: Community College $0.00 $0.00 $0.00 $0.00
Org Function: 071 EDU Handicap Children
Department: 2960 Education Handicapped Children
178 - State Aid Education of Handicapped Child $1,641,500.76 $2,517,000.00 $2,487,000.00 $2,487,000.00
Department Total: Education Handicapped $2,144,811.87 $2,917,000.00 $2,917,000.00 $2,917,000.00
Children
Org Function Total: EDU Handicap Children $2,144,811.87 $2,917,000.00 $2,917,000.00 $2,917,000.00
Org Function: 074 Sheriff
Department: 2989 Other Education DARE
Department Total: Other Education DARE $0.00 $600.00 $0.00 $0.00


Detail
Department: 3020 E911 Emergency Communications
040 - Emergency Telephone System Surcharge $154,499.94 $230,000.00 $230,000.00 $230,000.00
130 - Fines and Forfeited Bail $1,000.00 $0.00 $0.00 $0.00
184 - State Aid Public Safety $0.00 $150,000.00 $180,000.00 $180,000.00
186 - State Aid Civil Defense Shelter $0.00 $0.00 $0.00 $0.00
Department Total: E911 Emergency $156,456.16 $380,000.00 $410,000.00 $410,000.00
Communications
Department: 3110 Sheriff
065 - Sheriff Fees $67,139.59 $80,000.00 $72,000.00 $72,000.00
142 - Sales , Other $7,508.35 $7,000.00 $7,500.00 $7,500.00
178 - State Aid Education of Handicapped Child $0.00 $0.00 $0.00 $0.00
184 - State Aid Public Safety $0.00 $0.00 $0.00 $0.00
230 - Other $0.00 $0.00 $0.00 $0.00
234 - Federal Aid Other Public Safety $9,350.00 $0.00 $0.00 $0.00
Department Total: Sheriff $546,347.20 $373,710.00 $380,334.00 $380,334.00
Department: 3111 Cops School Resource Officer
065 - Sheriff Fees $505,505.39 $505,505.00 $505,505.00 $505,505.00
234 - Federal Aid Other Public Safety $0.00 $0.00 $0.00 $0.00
Department Total: Cops School Resource Officer $505,505.39 $505,505.00 $505,505.00 $505,505.00


Detail
Department: 3112 Stop DWI
065 - Sheriff Fees $2,100.00 $1,700.00 $1,700.00 $1,700.00
132 - Stop DWI Fines $115,470.82 $85,000.00 $85,000.00 $85,000.00
Department Total: Stop DWI $144,214.39 $86,700.00 $86,700.00 $86,700.00
Department: 3113 Sheriffs Marine Patrol
184 - State Aid Public Safety $48,421.92 $62,564.00 $63,922.00 $63,922.00
Department Total: Sheriffs Marine Patrol $48,421.92 $62,564.00 $63,922.00 $63,922.00
Department: 3116 Court Security
182 - State Aid Unfied Court Budget Sec Costs $591,339.20 $631,759.00 $721,426.00 $721,426.00
Department Total: Court Security $591,339.20 $631,759.00 $721,426.00 $721,426.00
Department: 3117 LETPP Security Grant
Department Total: LETPP Security Grant $0.00 $0.00 $0.00 $0.00
Department: 3118 Step Grant
234 - Federal Aid Other Public Safety $27,048.00 $29,025.00 $31,008.00 $31,008.00
Department Total: Step Grant $27,048.00 $29,025.00 $31,008.00 $31,008.00
Department: 3119 Project Lifesaver
Department Total: Project Lifesaver $130.00 $0.00 $0.00 $0.00
Department: 3120 SLETPP Homeland Security
Department Total: SLETPP Homeland Security $37,489.00 $0.00 $0.00 $0.00
Department: 3123 SLETPP Homeland Security FY
Department Total: SLETPP Homeland Security $0.00 $0.00 $0.00 $0.00
FY


Detail
Department: 3124 SLETPP Homeland Security FY 11
FY 11
FY 11
Department: 3126 DCJSLegislative Grant
Department Total: DCJSLegislative Grant $0.00 $0.00 $0.00 $0.00
Department: 3127 Sheriff Asset Forfeiture
184 - State Aid Public Safety $6,612.29 $0.00 $0.00 $0.00
Department Total: Sheriff Asset Forfeiture $42,036.62 $0.00 $0.00 $0.00
Department: 3128 SLETPP Homeland Security FY15
FY15
FY15
Department: 3130 PPEP Police Protect Equip Prog
Department Total: PPEP Police Protect Equip $0.00 $0.00 $0.00 $0.00
Prog
Department: 3131 SLETPP 2017
Department Total: SLETPP 2017 $0.00 $0.00 $0.00 $0.00
Department: 3143 Alternatives To Incar
067 - Alt to Incarceration Fees $1,917.50 $3,000.00 $1,800.00 $1,800.00
180 - State Aid Probation $0.00 $0.00 $0.00 $0.00
184 - State Aid Public Safety $1,649.28 $3,000.00 $3,000.00 $3,000.00
Department Total: Alternatives To Incar $3,566.78 $6,000.00 $4,800.00 $4,800.00


Detail
Department: 3147 Juvenile Aid
180 - State Aid Probation $0.00 $0.00 $0.00 $0.00
Department Total: Juvenile Aid $0.00 $0.00 $0.00 $0.00
Department: 3150 Jail
065 - Sheriff Fees $2,200.00 $0.00 $0.00 $0.00
070 - Prisoner Charges $111,350.05 $1,500.00 $1,500.00 $1,500.00
168 - Interfund Revenues $0.00 $0.00 $0.00 $0.00
182 - State Aid Unfied Court Budget Sec Costs $0.00 $0.00 $0.00 $0.00
234 - Federal Aid Other Public Safety $2,300,018.57 $2,052,750.00 $2,052,750.00 $2,052,750.00
Department Total: Jail $2,534,445.41 $2,054,250.00 $2,054,250.00 $2,054,250.00
Department: 3151 Inmate Commissary
126 - Commissions $40,352.50 $0.00 $0.00 $0.00
Department Total: Inmate Commissary $40,352.50 $0.00 $0.00 $0.00
Department: 3154 Victim Specialist Program
Department Total: Victim Specialist Program $80,302.98 $97,955.00 $70,270.00 $70,270.00
Department: 3160 Penitentiary
Department Total: Penitentiary $0.00 $0.00 $0.00 $0.00
Org Function Total: Sheriff $4,757,655.55 $4,228,068.00 $4,328,215.00 $4,328,215.00
Org Function: 076 Probation
Department: 3140 Probation
080 - Restitution Surcharge $39,271.94 $41,490.00 $41,490.00 $41,490.00
132 - Stop DWI Fines $0.00 $0.00 $0.00 $0.00
142 - Sales , Other $0.00 $0.00 $0.00 $0.00


Detail
176 - State Aid Other $11,909.70 $5,000.00 $75,405.00 $75,405.00
180 - State Aid Probation $183,241.64 $183,096.00 $183,258.00 $183,258.00
Department Total: Probation $236,308.28 $229,586.00 $300,153.00 $300,153.00
Org Function Total: Probation $236,308.28 $229,586.00 $300,153.00 $300,153.00
Org Function: 086 Fire
Department: 3410 Fire Bureau
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
Department Total: Fire Bureau $0.00 $0.00 $0.00 $0.00
Department: 3412 Hazardous Material
222 - State Aid Conservation $0.00 $0.00 $0.00 $0.00
250 - Federal Aid Other Econ Assist & Opport $0.00 $0.00 $0.00 $0.00
Department Total: Hazardous Material $0.00 $0.00 $0.00 $0.00
Org Function Total: Fire $0.00 $0.00 $0.00 $0.00
Org Function: 090 Civil Defense
Department: 3619 COVID-19
232 - Federal Aid Civil Defense $0.00 $0.00 $196,572.00 $196,572.00
250 - Federal Aid Other Econ Assist & Opport $402,107.73 $0.00 $0.00 $0.00
Department Total: COVID-19 $402,107.73 $0.00 $196,572.00 $196,572.00
Department: 3640 Emergency Management Services
232 - Federal Aid Civil Defense $0.00 $29,264.00 $28,873.00 $28,873.00


Detail
Department Total: Emergency Management $87,414.00 $146,903.00 $239,447.00 $239,447.00
Services
Department: 3641 Homeland Defense Grant
Department Total: Homeland Defense Grant $0.00 $0.00 $0.00 $0.00
Department: 3642 SHSP 09 12
Department Total: SHSP 09 12 $0.00 $0.00 $0.00 $0.00
Org Function Total: Civil Defense $489,521.73 $146,903.00 $436,019.00 $436,019.00
Org Function: 094 Health
Department: 3510 Control Of Dogs
075 - Public Pound Charges, Dog Contril Fees $22,257.10 $21,000.00 $21,000.00 $21,000.00
118 - Health Services Other Governments $24,500.00 $24,500.00 $24,500.00 $24,500.00
Department Total: Control Of Dogs $47,167.10 $45,500.00 $45,500.00 $45,500.00


Detail
Department: 4010 Public Health
085 - Public Health Fees $0.00 $0.00 $103,000.00 $103,000.00
118 - Health Services Other Governments $15.00 $0.00 $9,000.00 $9,000.00
130 - Fines and Forfeited Bail $0.00 $0.00 $1,000.00 $1,000.00
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
188 - State Aid Public Health $80,000.00 $0.00 $931,908.00 $931,908.00
192 - State Aid Special Heath Programs $0.00 $0.00 $0.00 $0.00
SubDepartment: 1000 Administrative
085 - Public Health Fees $0.00 $0.00 $0.00 $0.00
118 - Health Services Other Governments $10,356.00 $9,000.00 $0.00 $0.00
188 - State Aid Public Health $775,179.81 $846,974.00 $0.00 $0.00
SubDepartment Total: Administrative $785,985.81 $855,974.00 $0.00 $0.00
SubDepartment: 4600 3 5 Program
118 - Health Services Other Governments $24,891.34 $0.00 $0.00 $0.00
SubDepartment Total: 3 5 Program $24,891.34 $0.00 $0.00 $0.00
SubDepartment: CDC0 Communicable Disease Control
Program: 3100 STD
Program Total: STD $0.00 $0.00 $0.00 $0.00
Program: 3200 TB
Program Total: TB $0.00 $0.00 $0.00 $0.00


Detail
Program: 3300 Communicable Disease
Program Total: Communicable Disease $1,000.00 $0.00 $0.00 $0.00
Program: 3400 Immunization (non-grant)
085 - Public Health Fees $9,149.62 $15,000.00 $0.00 $0.00
Program Total: Immunization (non-grant) $9,149.62 $15,000.00 $0.00 $0.00
SubDepartment Total: Communicable Disease $10,149.62 $15,000.00 $0.00 $0.00
Control
SubDepartment: EH00 Environmental Health
Program: 6000 Comm EH and Food Protection Prog
130 - Fines and Forfeited Bail $1,580.00 $1,000.00 $0.00 $0.00
168 - Interfund Revenues $17,763.09 $0.00 $0.00 $0.00
Program Total: Comm EH and Food Protection $94,323.09 $77,450.00 $0.00 $0.00
Prog
Program: 6005 EH Exposure Invest Assess Resp
Program Total: EH Exposure Invest Assess $0.00 $0.00 $0.00 $0.00
Resp
Program: 6015 Water Supply Protection Programs
Program Total: Water Supply Protection $11,285.00 $11,500.00 $0.00 $0.00
Programs
Program: 6020 Realty Subdivisions
Program Total: Realty Subdivisions $0.00 $50.00 $0.00 $0.00
SubDepartment Total: Environmental Health $105,608.09 $89,000.00 $0.00 $0.00
Department Total: Public Health $1,006,649.86 $959,974.00 $1,044,908.00 $1,044,908.00


Detail
Department: 4019 Cares Act Relief COVID
238 - Federal Aid Other Health $485,571.69 $0.00 $0.00 $0.00
Department Total: Cares Act Relief COVID $485,571.69 $0.00 $0.00 $0.00
Department: 4020 ELC School Reopening (COVID)
Department Total: ELC School Reopening $0.00 $0.00 $0.00 $0.00
(COVID)
Department: 4035 Reproductive Health Center
085 - Public Health Fees $341,010.04 $354,989.00 $323,648.00 $323,648.00
192 - State Aid Special Heath Programs $262,709.32 $316,336.00 $227,148.00 $227,148.00
238 - Federal Aid Other Health $35,302.19 $31,286.00 $41,602.00 $41,602.00
Department Total: Reproductive Health Center $639,021.55 $702,611.00 $592,398.00 $592,398.00
Department: 4036 TASA
118 - Health Services Other Governments $0.00 $0.00 $0.00 $0.00
Department Total: TASA $0.00 $0.00 $0.00 $0.00
Department: 4042 Rabies Control
156 - Gifts and Donations $1,504.40 $1,000.00 $1,000.00 $1,000.00
188 - State Aid Public Health $18,054.84 $15,287.00 $15,287.00 $15,287.00
Department Total: Rabies Control $19,559.24 $16,287.00 $16,287.00 $16,287.00
Department: 4046 Physically Handicapped Child
188 - State Aid Public Health $0.00 $5,000.00 $5,000.00 $5,000.00
Department Total: Physically Handicapped Child $0.00 $5,000.00 $5,000.00 $5,000.00
Department: 4081 WIC Spendable Trust
Department Total: WIC Spendable Trust $47.99 $0.00 $0.00 $0.00


Detail
Department: 4082 W I C
236 - Federal Aid WIC Program $616,797.29 $682,362.00 $682,362.00 $682,362.00
Department Total: W I C $632,841.71 $704,192.00 $704,192.00 $704,192.00
Department: 4083 Hospice
085 - Public Health Fees $1,610,030.26 $1,503,431.00 $1,184,914.00 $1,184,914.00
196 - State Aid Other Health $0.00 $0.00 $0.00 $0.00
Department Total: Hospice $1,610,030.26 $1,503,431.00 $1,184,914.00 $1,184,914.00
Department: 4084 Hospice Spendable Trust
Department Total: Hospice Spendable Trust $33,320.09 $0.00 $0.00 $0.00
Department: 4087 Healthy Communities
Department Total: Healthy Communities $0.00 $0.00 $0.00 $0.00
Department: 4088 Early Care Case Management
154 - Refunds of Prior Year's Expenditures ($803.69) $0.00 $0.00 $0.00
Department Total: Early Care Case Management $32,683.56 $40,203.00 $55,547.00 $55,547.00
Department: 4090 Healthy Heart Program
Department Total: Healthy Heart Program $0.00 $0.00 $0.00 $0.00
Department: 4091 EI 0 2 Program


Detail
090 - Early Intervention Fees $27,188.00 $26,796.00 $26,796.00 $26,796.00
190 - State Aid Early Intervention $0.00 $0.00 $0.00 $0.00
Department Total: EI 0 2 Program $111,217.69 $162,401.00 $161,260.00 $161,260.00
Department: 4093 Tobacco Grant
Department Total: Tobacco Grant $29,242.96 $33,373.00 $33,373.00 $33,373.00
Department: 4094 Lead Program Grant
Department Total: Lead Program Grant $27,935.73 $33,425.00 $33,425.00 $33,425.00
Department: 4095 Immunization Grant
Department Total: Immunization Grant $29,743.28 $32,129.00 $32,129.00 $32,129.00
Department: 4096 Misc Pub Health Grants
238 - Federal Aid Other Health $531.36 $2,092.00 $0.00 $0.00
Department Total: Misc Pub Health Grants $531.36 $2,092.00 $0.00 $0.00
Department: 4097 Watershed Program
118 - Health Services Other Governments $49,668.00 $42,067.00 $43,153.00 $43,153.00


Detail
Department Total: Watershed Program $49,668.00 $42,067.00 $43,153.00 $43,153.00
Department: 4099 Rural Health Network
Department Total: Rural Health Network $0.00 $0.00 $0.00 $0.00
Department: 4101 Foster Care Nurse
Department Total: Foster Care Nurse $30,156.49 $43,221.00 $0.00 $0.00
Department: 4103 Facilitated Enrollment
Department Total: Facilitated Enrollment $0.00 $0.00 $0.00 $0.00
Department: 4104 Tobacco Settlement Proceeds
Department Total: Tobacco Settlement Proceeds $0.00 $0.00 $0.00 $0.00
Department: 4105 DOH Homeland Security
Department Total: DOH Homeland Security $0.00 $0.00 $0.00 $0.00
Department: 4106 Public Water Supply Enhancemnt
Department Total: Public Water Supply $84,556.41 $97,880.00 $97,880.00 $97,880.00
Enhancemnt
Department: 4107 West Nile Virus Grant
Department Total: West Nile Virus Grant $0.00 $0.00 $0.00 $0.00
Department: 4108 Septic System Reimbursement
Department Total: Septic System Reimbursement $4,750.00 $30,000.00 $30,000.00 $30,000.00
Department: 4109 March Of Dimes Grant
Department Total: March Of Dimes Grant $0.00 $0.00 $0.00 $0.00
Department: 4110 Cancer Services


Detail
Department Total: Cancer Services $2,000.00 $0.00 $0.00 $0.00
Department: 4111 Children With Special Needs
Department Total: Children With Special Needs $8,327.15 $20,114.00 $23,707.00 $23,707.00
Department: 4112 Emergency Preparedness
118 - Health Services Other Governments $6,785.00 $0.00 $0.00 $0.00
SubDepartment: ELCD Enhanced COVID Detection Grant
238 - Federal Aid Other Health $26,513.07 $0.00 $307,839.00 $307,839.00
SubDepartment Total: Enhanced COVID $26,513.07 $0.00 $307,839.00 $307,839.00
Detection Grant
Department Total: Emergency Preparedness $177,643.86 $52,625.00 $357,938.00 $357,938.00
Department: 4113 Medical Reserve Corp
238 - Federal Aid Other Health $7,500.00 $0.00 $0.00 $0.00
Department Total: Medical Reserve Corp $7,500.00 $0.00 $0.00 $0.00
Department: 4114 Child Protective Prevention
Department Total: Child Protective Prevention $0.00 $0.00 $0.00 $0.00
Department: 4115 Community Health Worker Prgm
192 - State Aid Special Heath Programs $33,707.46 $50,456.00 $0.00 $0.00
238 - Federal Aid Other Health $33,707.45 $50,456.00 $0.00 $0.00
SubDepartment: CHWE Community Health Worker Expand
192 - State Aid Special Heath Programs $28,661.69 $46,282.00 $0.00 $0.00
SubDepartment Total: Community Health $28,661.69 $46,282.00 $0.00 $0.00
Worker Expand
Department Total: Community Health Worker $96,076.60 $147,194.00 $0.00 $0.00
Prgm
Department: 4116 Safe Harbor Grant
Department Total: Safe Harbor Grant $0.00 $0.00 $0.00 $0.00


Detail
Department: 4250 Chemical Dependency
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
194 - State Aid Narcotic Addiction Control $1,045,517.00 $1,210,206.00 $1,229,945.00 $1,229,945.00
197 - State Aid Mental Health $0.00 $0.00 $0.00 $0.00
Department Total: Chemical Dependency $1,045,517.00 $1,210,206.00 $1,229,945.00 $1,229,945.00
Department: 4310 Mental Health Administration
086 - Mental Health Fees $0.00 $0.00 $1,856,724.00 $1,856,724.00
118 - Health Services Other Governments $0.00 $0.00 $60,047.00 $60,047.00
176 - State Aid Other $8,944.00 $0.00 $8,944.00 $8,944.00
197 - State Aid Mental Health $1,413,137.00 $0.00 $1,568,258.00 $1,568,258.00
238 - Federal Aid Other Health $12,000.00 $0.00 $150,000.00 $150,000.00
SubDepartment: CL00 Mental Health Clinic
086 - Mental Health Fees $1,550,210.53 $1,499,773.00 $0.00 $0.00
197 - State Aid Mental Health $0.00 $544,164.00 $0.00 $0.00
238 - Federal Aid Other Health $43,883.21 $150,000.00 $0.00 $0.00
SubDepartment Total: Mental Health Clinic $1,594,125.44 $2,193,937.00 $0.00 $0.00
SubDepartment: HHAD Health Home Adult
086 - Mental Health Fees $185,543.12 $158,851.00 $0.00 $0.00
SubDepartment Total: Health Home Adult $185,543.12 $241,702.00 $0.00 $0.00
SubDepartment: HHCH Health Home Child
086 - Mental Health Fees $29,802.74 $34,267.00 $0.00 $0.00
SubDepartment Total: Health Home Child $29,802.74 $63,091.00 $0.00 $0.00
SubDepartment: MH00 Mental Health General
176 - State Aid Other $0.00 $8,944.00 $0.00 $0.00


Detail
SubDepartment Total: Mental Health General $19,832.25 $963,374.00 $0.00 $0.00
Department Total: Mental Health Administration $3,263,384.55 $3,462,104.00 $3,643,973.00 $3,643,973.00
Department: 4322 Liv Co NYS ARC
Department Total: Liv Co NYS ARC $0.00 $0.00 $0.00 $0.00
Department: 4323 Day Treatment Program
Department Total: Day Treatment Program $0.00 $0.00 $0.00 $0.00
Department: 6610 Consumer Affairs
Department Total: Consumer Affairs $0.00 $0.00 $0.00 $0.00
Department: 6611 Octane Petrol Quality Testing
Department Total: Octane Petrol Quality Testing $0.00 $0.00 $0.00 $0.00
Org Function Total: Health $9,475,144.13 $9,346,029.00 $9,335,529.00 $9,335,529.00
Org Function: 118 Ambulance
Department: 4013 County Emergency Service
085 - Public Health Fees $0.00 $0.00 $17,000.00 $17,000.00
196 - State Aid Other Health $20,640.00 $0.00 $46,500.00 $46,500.00


Detail
SubDepartment: EMS1 General EMS
SubDepartment Total: General EMS $2,172.75 $7,000.00 $0.00 $0.00
SubDepartment: EMS2 EMT Classes
196 - State Aid Other Health $0.00 $46,500.00 $0.00 $0.00
SubDepartment Total: EMT Classes $4,440.00 $56,500.00 $0.00 $0.00
SubDepartment: EMS3 Advanced EMT Classes


Detail
SubDepartment Total: Advanced EMT Classes $0.00 $0.00 $0.00 $0.00
Department Total: County Emergency Service $27,252.75 $63,500.00 $63,500.00 $63,500.00
Department: 4014 County Ambulance Service
085 - Public Health Fees $1,989,948.43 $2,057,000.00 $2,123,000.00 $2,123,000.00
150 - Other Compensation for Loss $1,965.76 $0.00 $0.00 $0.00
154 - Refunds of Prior Year's Expenditures ($1,808.40) $0.00 $0.00 $0.00
Department Total: County Ambulance Service $1,991,975.79 $2,057,000.00 $2,123,000.00 $2,123,000.00
Department: 4015 County Ambulance Support
Department Total: County Ambulance Support $0.00 $0.00 $0.00 $0.00
Department: 4016 Community Paramedicine
Department Total: Community Paramedicine $0.00 $0.00 $0.00 $0.00
Org Function Total: Ambulance $2,019,228.54 $2,120,500.00 $2,186,500.00 $2,186,500.00
Org Function: 122 Social Services
Department: 6010 Social Services Administration
098 - Medical Incentive Earnings $150.00 $100,000.00 $0.00 $0.00
100 - Repayment of Child Care $854.14 $0.00 $0.00 $0.00
102 - Repayment of Juvenile Delinquent Care $140,322.14 $105,251.00 $139,820.00 $139,820.00


Detail
200 - State Aid Medical Assistance $0.00 $0.00 $0.00 $0.00
204 - State Aid Social Services Administration $1,753,648.00 $3,215,600.00 $2,726,490.00 $2,726,490.00
244 - Federal Aid Social Services ($1,404,246.98) $5,815,447.00 $6,291,900.00 $6,291,900.00
246 - Federal Aid Food Stamp Program Admin $607,791.64 $0.00 $0.00 $0.00
247 - Federal Aid Home Energy Assistance $0.00 $0.00 $0.00 $0.00
248 - Federal Aid Other Social Services $530,374.00 $0.00 $0.00 $0.00
Department Total: Social Services Administration $1,660,238.82 $9,236,298.00 $9,158,210.00 $9,158,210.00
Department: 6055 Day Care
108 - Repayment of Day Care $849.95 $0.00 $0.00 $0.00
212 - State Aid Day Care ($17,419.00) $0.00 $0.00 $0.00
248 - Federal Aid Other Social Services $979,488.00 $1,250,000.00 $1,250,000.00 $1,250,000.00
Department Total: Day Care $962,918.95 $1,250,000.00 $1,250,000.00 $1,250,000.00
Department: 6070 Service For Recipients
102 - Repayment of Juvenile Delinquent Care $0.00 $0.00 $0.00 $0.00
110 - Repayments of Services for Recipients $67,342.01 $15,513.00 $68,950.00 $68,950.00
230 - Other $0.00 $145,818.00 $179,270.00 $179,270.00
248 - Federal Aid Other Social Services $0.00 $254,405.00 $310,275.00 $310,275.00
Department Total: Service For Recipients $67,342.01 $415,736.00 $558,495.00 $558,495.00
Department: 6101 Medical Assistance
092 - Repay of Medical Assistance $145,546.42 $0.00 $0.00 $0.00
200 - State Aid Medical Assistance ($111,629.00) $0.00 $0.00 $0.00
204 - State Aid Social Services Administration $194.00 $0.00 $0.00 $0.00
240 - Federal Aid Medicaid Assistance ($67,124.00) $0.00 $0.00 $0.00
244 - Federal Aid Social Services $876,243.14 $0.00 $0.00 $0.00
Department Total: Medical Assistance $843,230.56 $0.00 $0.00 $0.00
Department: 6102 Medical AssistanceMMIS
092 - Repay of Medical Assistance $0.00 $0.00 $0.00 $0.00


Detail
Department Total: Medical AssistanceMMIS $0.00 $0.00 $0.00 $0.00
Department: 6106 Special Needs Adult Homes
202 - State Aid Family Assistance $0.00 $0.00 $0.00 $0.00
Department Total: Special Needs Adult Homes $0.00 $0.00 $0.00 $0.00
Department: 6109 Family Assistance
092 - Repay of Medical Assistance $521,788.07 $342,100.00 $348,600.00 $348,600.00
202 - State Aid Family Assistance $655,907.00 $684,200.00 $726,250.00 $726,250.00
230 - Other $0.00 $0.00 $0.00 $0.00
242 - Federal Aid Family Assistance $1,364,726.00 $2,394,700.00 $1,743,000.00 $1,743,000.00
244 - Federal Aid Social Services $1,927,722.00 $0.00 $0.00 $0.00
Department Total: Family Assistance $4,470,143.07 $3,421,000.00 $2,817,850.00 $2,817,850.00
Department: 6119 Child Care
100 - Repayment of Child Care $111,972.86 $51,975.00 $42,800.00 $42,800.00
206 - State Aid Child Care $1,491,555.00 $686,070.00 $684,800.00 $684,800.00
244 - Federal Aid Social Services $1,479,759.00 $790,020.00 $856,000.00 $856,000.00
Department Total: Child Care $3,083,286.86 $1,528,065.00 $1,583,600.00 $1,583,600.00
Department: 6123 Juvenile Delinquent Care
102 - Repayment of Juvenile Delinquent Care $100.00 $0.00 $0.00 $0.00
208 - State Aid Julvenile Delinquent $40,916.27 $30,000.00 $203,000.00 $203,000.00
Department Total: Juvenile Delinquent Care $41,016.27 $30,000.00 $203,000.00 $203,000.00
Department: 6124 INSTITUTIONAL CARE PHC
100 - Repayment of Child Care $0.00 $150,000.00 $150,000.00 $150,000.00
178 - State Aid Education of Handicapped Child $0.00 $0.00 $0.00 $0.00
Department Total: INSTITUTIONAL CARE PHC $0.00 $150,000.00 $150,000.00 $150,000.00


Detail
Department: 6129 State Training School
Department Total: State Training School $0.00 $0.00 $0.00 $0.00
Department: 6140 Home Relief
105 - Repayment of Safety Net Assitance $316,149.98 $256,000.00 $216,000.00 $216,000.00
210 - State Aid Safety Net $431,325.00 $640,000.00 $540,000.00 $540,000.00
Department Total: Home Relief $747,474.98 $896,000.00 $756,000.00 $756,000.00
Department: 6141 Social ServicesHEAP
247 - Federal Aid Home Energy Assistance $138,287.00 $5,000.00 $5,000.00 $5,000.00
Department Total: Social ServicesHEAP $138,287.00 $5,000.00 $5,000.00 $5,000.00
Department: 6142 Emergency Aid To Adults
210 - State Aid Safety Net $0.00 $55,000.00 $55,000.00 $55,000.00
Department Total: Emergency Aid To Adults $28.35 $55,000.00 $55,000.00 $55,000.00
Department: 6311 Housing
230 - Other $0.00 $0.00 $0.00 $0.00
Department Total: Housing $370,403.07 $334,994.00 $297,420.00 $297,420.00
Org Function Total: Social Services $12,384,369.94 $17,322,093.00 $16,834,575.00 $16,834,575.00
Org Function: 160 Community Service Block
Department: 6313 Community Serivice Block Grant
Department Total: Community Serivice Block $253,595.66 $475,000.00 $485,000.00 $485,000.00
Grant
Org Function Total: Community Service Block $253,595.66 $475,000.00 $485,000.00 $485,000.00


Detail
Org Function: 162 Publicity
Department: 6411 Tourism
035 - Tax on Hotel Room Occupancy $175,297.64 $170,000.00 $170,000.00 $170,000.00
Department Total: Tourism $175,297.64 $170,000.00 $170,000.00 $170,000.00
Org Function Total: Publicity $175,297.64 $170,000.00 $170,000.00 $170,000.00
Org Function: 164 Veterans
Department: 6510 Veterans
214 - State Aid Veterans Servie Agencies $10,000.00 $10,000.00 $10,000.00 $10,000.00
Department Total: Veterans $51,506.86 $65,971.00 $60,500.00 $60,500.00
Org Function Total: Veterans $51,506.86 $65,971.00 $60,500.00 $60,500.00
Org Function: 168 Office for the Aging
Department: 6773 OFA Title IIIB
112 - Charges - Programs for the Aging $100.00 $500.00 $500.00 $500.00
216 - State Aid Programs for Aging $0.00 $0.00 $0.00 $0.00
249 - Federal Aid Programs for Aging $75,524.90 $56,108.00 $56,375.00 $56,375.00
Department Total: OFA Title IIIB $78,684.90 $57,108.00 $57,375.00 $57,375.00
Department: 6774 OFA C1
112 - Charges - Programs for the Aging $6,193.33 $25,000.00 $25,000.00 $25,000.00
156 - Gifts and Donations $246.00 $3,000.00 $3,000.00 $3,000.00
218 - State Aid Economic Assistance $0.00 $19,565.00 $0.00 $0.00


Detail
Department Total: OFA C1 $68,015.36 $127,617.00 $130,376.00 $130,376.00
Department: 6775 OFA NY Connects EE
216 - State Aid Programs for Aging $175,180.15 $203,490.00 $203,490.00 $203,490.00
249 - Federal Aid Programs for Aging $0.00 $0.00 $0.00 $0.00
Department Total: OFA NY Connects EE $175,180.15 $203,490.00 $203,490.00 $203,490.00
Department: 6776 OFA Title IIID
Department Total: OFA Title IIID $4,209.00 $4,819.00 $4,781.00 $4,781.00
Department: 6778 OFA WIN
Department Total: OFA WIN $190,488.23 $191,483.00 $195,718.00 $195,718.00
Department: 6779 OFA EISEP


Detail
Department Total: OFA EISEP $194,113.74 $195,567.00 $192,167.00 $192,167.00
Department: 6780 OFA CSE
Department Total: OFA CSE $128,309.14 $121,073.00 $121,073.00 $121,073.00
Department: 6781 OFA FGP
Department Total: OFA FGP $0.00 $0.00 $0.00 $0.00
Department: 6782 OFA CSI
Department Total: OFA CSI $1,389.00 $1,389.00 $1,389.00 $1,389.00
Department: 6783 Office For Aging Wrap
Department Total: Office For Aging Wrap $0.00 $0.00 $0.00 $0.00
Department: 6784 OFA HIICAP
216 - State Aid Programs for Aging $942.80 $14,864.00 $14,864.00 $14,864.00
Department Total: OFA HIICAP $31,065.53 $33,284.00 $33,630.00 $33,630.00
Department: 6785 OFA Title IIIE


Detail
Department Total: OFA Title IIIE $25,080.60 $36,502.00 $38,103.00 $38,103.00
Department: 6786 OFA MIPPA
Department Total: OFA MIPPA $9,787.00 $9,623.00 $9,739.00 $9,739.00
Department: 6787 OFA Local
Department Total: OFA Local $2,940.00 $0.00 $0.00 $0.00
Department: 6788 OFA AAA Transport
Department Total: OFA AAA Transport $5,600.00 $5,600.00 $5,600.00 $5,600.00
Department: 6789 OFA ADRC
Department Total: OFA ADRC $3,764.00 $3,753.00 $3,405.00 $3,405.00
Department: 6790 Direct Care OFA
Department Total: Direct Care OFA $0.00 $0.00 $0.00 $0.00
Department: 6791 OFA MLTC
Department Total: OFA MLTC $20,989.04 $20,156.00 $18,000.00 $18,000.00
Department: 6792 OFA Unmet Needs
Department Total: OFA Unmet Needs $16,195.55 $20,153.00 $20,153.00 $20,153.00


Detail
Department: 6793 OFA Emergency Funds
112 - Charges - Programs for the Aging $14,000.02 $0.00 $0.00 $0.00
Department Total: OFA Emergency Funds $132,926.02 $32,243.00 $82,425.00 $82,425.00
Org Function Total: Office for the Aging $1,181,747.99 $1,161,769.00 $1,215,725.00 $1,215,725.00
Org Function: 170 Other Econ & Dev
Department: 6989 Economic Development
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
Department Total: Economic Development $0.00 $0.00 $0.00 $0.00
Org Function Total: Other Econ & Dev $0.00 $0.00 $0.00 $0.00
Org Function: 172 Youth Program
Department: 7310 Youth Bureau
142 - Sales , Other $4,828.93 $4,500.00 $4,500.00 $4,500.00
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
220 - State Aid Youth Programs $12,000.00 $12,000.00 $12,000.00 $12,000.00
Department Total: Youth Bureau $77,417.30 $78,000.00 $78,000.00 $78,000.00
Department: 7313 Youth Services YDDP
220 - State Aid Youth Programs $0.00 $0.00 $0.00 $0.00
Department Total: Youth Services YDDP $0.00 $0.00 $0.00 $0.00
Department: 7314 Youth Program SDPP
Department Total: Youth Program SDPP $0.00 $0.00 $0.00 $0.00
Department: 7315 Youth At Risk


Detail
Department Total: Youth At Risk $0.00 $0.00 $0.00 $0.00
Department: 7316 TANF SYEP
250 - Federal Aid Other Econ Assist & Opport $156,536.00 $170,000.00 $160,000.00 $160,000.00
Department Total: TANF SYEP $156,536.00 $170,000.00 $160,000.00 $160,000.00
Department: 7317 School to Work Program
Department Total: School to Work Program $0.00 $0.00 $0.00 $0.00
Department: 7318 School Workshops
Department Total: School Workshops $0.00 $0.00 $0.00 $0.00
Department: 7320 Youth Bureau Social Serv Prgm
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
Department Total: Youth Bureau Social Serv $0.00 $0.00 $0.00 $0.00
Prgm
Org Function Total: Youth Program $233,953.30 $248,000.00 $238,000.00 $238,000.00
Org Function: 174 Historian
Department: 7510 County Historian
142 - Sales , Other $307.50 $0.00 $0.00 $0.00
Department Total: County Historian $2,562.50 $0.00 $0.00 $0.00
Department: 7511 Historical Society
Department Total: Historical Society $0.00 $0.00 $0.00 $0.00
Org Function Total: Historian $2,562.50 $0.00 $0.00 $0.00


Detail
Org Function: 176 Celebrations
Department: 7550 Celebrations
Department Total: Celebrations $0.00 $0.00 $0.00 $0.00
Org Function Total: Celebrations $0.00 $0.00 $0.00 $0.00
Org Function: 178 Planning
Department: 3121 SICG 2016 Formula Grant
Department Total: SICG 2016 Formula Grant $0.00 $0.00 $0.00 $0.00
Department: 3133 SICG18 Formula Grant C198190
186 - State Aid Civil Defense Shelter $216,422.93 $417,310.00 $0.00 $0.00
Department Total: SICG18 Formula Grant $216,422.93 $417,310.00 $0.00 $0.00
C198190
Department: 3134 SICG19 Formula Grant
186 - State Aid Civil Defense Shelter $15,810.56 $622,651.00 $103,182.00 $103,182.00
Department Total: SICG19 Formula Grant $15,810.56 $622,651.00 $103,182.00 $103,182.00
Department: 3648 SICG Round 3
Department Total: SICG Round 3 $0.00 $0.00 $0.00 $0.00
Department: 3660 PSAP 14
Department Total: PSAP 14 $0.00 $0.00 $0.00 $0.00
Department: 3661 PSAP
184 - State Aid Public Safety $178,825.00 $0.00 $0.00 $0.00
Department Total: PSAP $178,825.00 $0.00 $0.00 $0.00
Department: 6309 Liv Co Water Supply Study
176 - State Aid Other $165,000.00 $140,000.00 $99,750.00 $99,750.00
Department Total: Liv Co Water Supply Study $165,000.00 $140,000.00 $99,750.00 $99,750.00


Detail
Department: 6310 Weatherization
Department Total: Weatherization $0.00 $0.00 $0.00 $0.00
Department: 6312 FPIG
Department Total: FPIG $0.00 $0.00 $0.00 $0.00
Department: 6314 Weatherization ARRA
Department Total: Weatherization ARRA $0.00 $0.00 $0.00 $0.00
Department: 6315 Aquatic Weed Control
222 - State Aid Conservation $152,702.72 $197,160.00 $156,100.00 $156,100.00
SubDepartment: FP25 CLAWS 25
SubDepartment Total: CLAWS 25 $0.00 $0.00 $0.00 $0.00
SubDepartment: FPHW Hobart & William Grant
SubDepartment Total: Hobart & William Grant $0.00 $0.00 $0.00 $0.00
Department Total: Aquatic Weed Control $152,702.72 $197,160.00 $156,100.00 $156,100.00
Department: 6321 PSAP Grant 2013
Department Total: PSAP Grant 2013 $0.00 $0.00 $0.00 $0.00


Detail
Department: 6322 PSAP 2013 2014
Department Total: PSAP 2013 2014 $0.00 $0.00 $0.00 $0.00
Department: 7319 Integrated Planning Project
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
Department Total: Integrated Planning Project $0.00 $0.00 $0.00 $0.00
Department: 8020 Planning Department
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
176 - State Aid Other $0.00 $34,558.00 $0.00 $0.00
231 - Federal Aid Other $0.00 $32,500.00 $0.00 $0.00
SubDepartment: 8018 Planning 2018
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Planning 2018 $0.00 $0.00 $0.00 $0.00
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
Department Total: Planning Department $0.00 $67,058.00 $0.00 $0.00
Department: 8022 Planning Snowmobile Grant
176 - State Aid Other $15,523.20 $23,856.00 $23,856.00 $23,856.00
SubDepartment: 8022 Snowmobile Grant
176 - State Aid Other $4,939.20 $0.00 $0.00 $0.00
SubDepartment Total: Snowmobile Grant $4,939.20 $0.00 $0.00 $0.00
Department Total: Planning Snowmobile Grant $20,462.40 $23,856.00 $23,856.00 $23,856.00
Department: 8023 Census 2020
176 - State Aid Other $22,966.77 $0.00 $0.00 $0.00
Department Total: Census 2020 $22,966.77 $0.00 $0.00 $0.00


Detail
Department: 8024 Wilkins Creek
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
Department Total: Wilkins Creek $0.00 $0.00 $0.00 $0.00
Department: 8026 Solar Position
176 - State Aid Other $0.00 $0.00 $63,710.00 $63,710.00
Department Total: Solar Position $0.00 $0.00 $63,710.00 $63,710.00
Department: 8090 Conesus Lake Watershed Prog
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
Department Total: Conesus Lake Watershed Prog $37,166.59 $40,585.00 $41,859.00 $41,859.00
Department: 8091 Vitale Pk Green I&S Restore
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
Department Total: Vitale Pk Green I&S Restore $0.00 $0.00 $0.00 $0.00
Department: 8759 United Way Crisis Funding
060 - Other General Departmental Income $37,070.00 $0.00 $0.00 $0.00
Department Total: United Way Crisis Funding $37,070.00 $0.00 $0.00 $0.00
Org Function Total: Planning $846,426.97 $1,508,620.00 $488,457.00 $488,457.00
Org Function: 191 Public Works
Department: 8037 Public Works
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
Department Total: Public Works $0.00 $0.00 $0.00 $0.00
Org Function Total: Public Works $0.00 $0.00 $0.00 $0.00
Org Function: 196 Serial Bonds
Department: 9710 Principal Serial Bonds
Department Total: Principal Serial Bonds $0.00 $0.00 $0.00 $0.00
Department: 9999 Refunding Of Bonds
158 - Premium on Obligations $123,002.00 $0.00 $0.00 $0.00
253 - Other Debt $975,000.00 $0.00 $0.00 $0.00
Department Total: Refunding Of Bonds $1,098,002.00 $0.00 $0.00 $0.00
Org Function Total: Serial Bonds $1,098,002.00 $0.00 $0.00 $0.00


Detail
Org Function: 200 Transfer to Other Funds
Department: 9904 Transfer To Debt Service Fund
Department Total: Transfer To Debt Service Fund $0.00 $0.00 $0.00 $0.00
Department: 9952 Interfund Trnsf Infrast Reserv
030 - Sales & Use Tax $0.00 $0.00 $0.00 $0.00
045 - Other Non-Property Tax $0.00 $0.00 $0.00 $0.00
113 - General Services Inter Government $24,925.60 $0.00 $0.00 $0.00
Department Total: Interfund Trnsf Infrast Reserv $24,925.60 $0.00 $0.00 $0.00
Department: 9955 Interfund Transfer From CNR
252 - Interfund Transfers $4,295,770.00 $0.00 $0.00 $0.00
Department Total: Interfund Transfer From CNR $4,295,770.00 $0.00 $0.00 $0.00
Org Function Total: Transfer to Other Funds $4,320,695.60 $0.00 $0.00 $0.00
Org Function: 202 Transfer to Capital Projects
Department: 9950 Transfer To Capital
Department Total: Transfer To Capital $0.00 $0.00 $0.00 $0.00
Org Function Total: Transfer to Capital Projects $0.00 $0.00 $0.00 $0.00
Org Function: 224 Special Grants
Department: 6290 Job Search
Department Total: Job Search $238,743.06 $250,750.00 $250,750.00 $250,750.00
Org Function Total: Special Grants $238,743.06 $250,750.00 $250,750.00 $250,750.00
Fund Total: General Fund $107,834,874.90 $106,862,740.00 $89,812,049.00 $89,812,049.00
Fund: CD Community Development
Revenue
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 205 Community Dev Renewal
Department: 8668 Comm Dev Renew CDBG Sm City
230 - Other $0.00 $0.00 $0.00 $0.00
250 - Federal Aid Other Econ Assist & Opport $173,395.07 $0.00 $0.00 $0.00
Department Total: Comm Dev Renew CDBG Sm $173,395.07 $0.00 $0.00 $0.00
City


Detail
Department: 8684 NYS CDGB Housing Agreement
231 - Federal Aid Other $1,998.75 $0.00 $0.00 $0.00
Department Total: NYS CDGB Housing $1,998.75 $0.00 $0.00 $0.00
Agreement
Org Function Total: Community Dev Renewal $175,393.82 $0.00 $0.00 $0.00
Fund Total: Community Development $175,393.82 $0.00 $0.00 $0.00
Fund: CS Risk Retention
Revenue
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 207 Unemployment and Liability
Department: 1710 Administration
120 - Interest and Earnings $6,202.15 $0.00 $0.00 $0.00
252 - Interfund Transfers $50,000.00 $50,000.00 $50,000.00 $50,000.00
Department Total: Administration $59,240.45 $50,000.00 $50,000.00 $50,000.00
Department: 9050 Unemployment Benefits
060 - Other General Departmental Income $0.00 $115,000.00 $115,000.00 $115,000.00
Department Total: Unemployment Benefits $4,734.68 $115,000.00 $115,000.00 $115,000.00
Org Function Total: Unemployment and Liability $63,975.13 $165,000.00 $165,000.00 $165,000.00
Fund Total: Risk Retention $63,975.13 $165,000.00 $165,000.00 $165,000.00
Fund: D County Road
Revenue
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 210 County Roads
Department Total: COVID-19 $0.00 $0.00 $0.00 $0.00


Detail
Department: 5010 Cty Road Administration
001 - Real Property Taxes $0.00 $8,548,807.00 $0.00 $0.00
115 - Snow Removal Services Other $27,987.15 $20,000.00 $20,000.00 $20,000.00
Governments
142 - Sales , Other $26.75 $100.00 $100.00 $100.00
144 - Sales of Real Property $0.00 $0.00 $0.00 $0.00
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
198 - State Aid Consolidated Highway Aid $0.00 $0.00 $0.00 $0.00
230 - Other $0.00 $0.00 $0.00 $0.00
Department Total: Cty Road Administration $32,277.59 $8,568,907.00 $20,100.00 $20,100.00
Department: 5020 Cty Road Engineering
230 - Other $0.00 $0.00 $0.00 $0.00
Department Total: Cty Road Engineering $0.00 $0.00 $0.00 $0.00
Department: 5021 Safe Passing Zone Study
239 - Federal Aid Transp Cap Project $0.00 $0.00 $0.00 $0.00
Department Total: Safe Passing Zone Study $0.00 $0.00 $0.00 $0.00
Department: 5110 Cty Road Maintenance
001 - Real Property Taxes $8,527,460.00 $0.00 $0.00 $0.00
142 - Sales , Other $0.00 $0.00 $0.00 $0.00


Detail
230 - Other $0.00 $0.00 $0.00 $0.00
Department Total: Cty Road Maintenance $8,628,275.20 $25,500.00 $25,500.00 $25,500.00
Department: 5111 County Bridge Program
140 - Sales of Scrap & Excess Materials $0.00 $2,500.00 $0.00 $0.00
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
Department Total: County Bridge Program $0.00 $2,500.00 $0.00 $0.00
Department: 5112 Chips Capital Project LAF
198 - State Aid Consolidated Highway Aid $1,377,315.05 $1,006,273.00 $1,006,273.00 $1,006,273.00
Department Total: Chips Capital Project LAF $1,377,315.05 $1,006,273.00 $1,006,273.00 $1,006,273.00
Department: 5113 Capital Projects Highway
199 - State Aid Other Transportation $0.00 $0.00 $0.00 $0.00
201 - State Aid Highway Capital Projects $0.00 $0.00 $0.00 $0.00
Department Total: Capital Projects Highway $977.00 $0.00 $0.00 $0.00
Department: 5114 Co Share Tea 21
Department Total: Co Share Tea 21 $0.00 $0.00 $0.00 $0.00
Department: 5115 Covington Road Bridge
Department Total: Covington Road Bridge $0.00 $0.00 $0.00 $0.00


Detail
Department: 5116 Sliker Hill Bridge
Department Total: Sliker Hill Bridge $0.00 $0.00 $0.00 $0.00
Department: 5117 Assigned Bridge Projects
Department Total: Assigned Bridge Projects $0.00 $0.00 $0.00 $0.00
Department: 5118 Kysor Byers (CR59)
230 - Other $0.00 $0.00 $0.00 $0.00
Department Total: Kysor Byers (CR59) $0.00 $0.00 $0.00 $0.00
Department: 5119 Hunts Hollow Bridge
Department Total: Hunts Hollow Bridge $0.00 $0.00 $0.00 $0.00
Department: 5120 Knox Street Bridge
Department Total: Knox Street Bridge $0.00 $0.00 $0.00 $0.00
Department: 5121 East Swamp Bridge Sparta
Department Total: East Swamp Bridge Sparta $0.00 $0.00 $0.00 $0.00


Detail
Department: 5122 Bailey Road Bridge
Department Total: Bailey Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5123 Baker Road Bridge
Department Total: Baker Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5124 Pioneer Road Bridge
Department Total: Pioneer Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5125 Swanson Road Bridge
Department Total: Swanson Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5126 Wildcat Road Bridge
Department Total: Wildcat Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5127 CR33 Sliker Hill Rd FSP
Department Total: CR33 Sliker Hill Rd FSP $0.00 $0.00 $0.00 $0.00
Department: 5128 CR64 Perry Road FSP
Department Total: CR64 Perry Road FSP $0.00 $0.00 $0.00 $0.00


Detail
Department: 5129 CR 10 Groveland Road FSP
Department Total: CR 10 Groveland Road FSP $0.00 $0.00 $0.00 $0.00
Department: 5131 Old State Road Bridge
Department Total: Old State Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5132 Maple Beach Road
Department Total: Maple Beach Road $0.00 $0.00 $0.00 $0.00
Department: 5133 Woodsville Road Bridge
Department Total: Woodsville Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5134 2 Bridges PM
Department Total: 2 Bridges PM $0.00 $0.00 $0.00 $0.00
Department: 5135 Walnut Street Bridge
Department Total: Walnut Street Bridge $0.00 $0.00 $0.00 $0.00
Department: 5136 Chips 17 18 Severe Winter
198 - State Aid Consolidated Highway Aid $179,398.68 $0.00 $0.00 $0.00
Department Total: Chips 17 18 Severe Winter $179,398.68 $0.00 $0.00 $0.00


Detail
Department: 5138 Applinville Road Bridge
201 - State Aid Highway Capital Projects $8,000.00 $0.00 $0.00 $0.00
239 - Federal Aid Transp Cap Project $391,931.00 $0.00 $0.00 $0.00
Department Total: Applinville Road Bridge $399,931.00 $0.00 $0.00 $0.00
Department: 5139 Pave NY
198 - State Aid Consolidated Highway Aid $300,034.94 $0.00 $0.00 $0.00
Department Total: Pave NY $300,034.94 $0.00 $0.00 $0.00
Department: 5141 Chips Capital TIF
198 - State Aid Consolidated Highway Aid $474,715.11 $636,782.00 $636,782.00 $636,782.00
Department Total: Chips Capital TIF $474,715.11 $636,782.00 $636,782.00 $636,782.00
Department: 5142 Cty Road Snow Removal
Department Total: Cty Road Snow Removal $0.00 $0.00 $0.00 $0.00
Department: 5144 State Snow And Ice
115 - Snow Removal Services Other $617,843.34 $800,000.00 $800,000.00 $800,000.00
Governments
Department Total: State Snow And Ice $617,843.34 $800,000.00 $800,000.00 $800,000.00
Department: 5145 Rix Hill Road Bridge
Department Total: Rix Hill Road Bridge $1,057,717.83 $0.00 $0.00 $0.00
Department: 5146 Papermill Road Bridge
Department Total: Papermill Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5147 5 Bridge PM Project


Detail
Department Total: 5 Bridge PM Project $663,369.11 $0.00 $0.00 $0.00
Department: 5148 Degroff Rd Bridge (Brny)
Department Total: Degroff Rd Bridge (Brny) $0.00 $0.00 $0.00 $0.00
Department: 5149 Cr 36A Culvert (Brny)
Department Total: Cr 36A Culvert (Brny) $0.00 $0.00 $0.00 $0.00
Department: 5150 Pennemite Rd Bridge (Brny)
Department Total: Pennemite Rd Bridge (Brny) $0.00 $0.00 $0.00 $0.00
Department: 5151 Pennycook Rd Bridge (Brny)
Department Total: Pennycook Rd Bridge (Brny) $0.00 $0.00 $0.00 $0.00
Department: 5152 County Rd 39 Culvert Replacement
201 - State Aid Highway Capital Projects $94,449.26 $711,250.00 $588,550.00 $588,550.00
Department Total: County Rd 39 Culvert $94,449.26 $711,250.00 $588,550.00 $588,550.00
Replacement
Department: 5153 County Rd 62 Road Rehab
239 - Federal Aid Transp Cap Project $227,617.16 $120,000.00 $1,313,450.00 $1,313,450.00
252 - Interfund Transfers $0.00 $30,000.00 $0.00 $0.00
Department Total: County Rd 62 Road Rehab $270,295.38 $150,000.00 $1,313,450.00 $1,313,450.00


Detail
Department: 5154 BR 18 Dow Rd Bridge Rehab
201 - State Aid Highway Capital Projects $11,018.85 $0.00 $117,277.00 $117,277.00
239 - Federal Aid Transp Cap Project $58,767.21 $161,840.00 $625,476.00 $625,476.00
252 - Interfund Transfers $0.00 $40,460.00 $0.00 $0.00
Department Total: BR 18 Dow Rd Bridge Rehab $69,786.06 $202,300.00 $742,753.00 $742,753.00
Department: 5155 Bridge 99 - Stones Falls Rd.
239 - Federal Aid Transp Cap Project $0.00 $0.00 $102,000.00 $102,000.00
Department Total: Bridge 99 - Stones Falls Rd. $0.00 $0.00 $102,000.00 $102,000.00
Org Function Total: County Roads $14,166,385.55 $12,103,512.00 $5,235,408.00 $5,235,408.00
Fund Total: County Road $14,166,385.55 $12,103,512.00 $5,235,408.00 $5,235,408.00
Fund: DM Machinery
Revenue
Org Function: 212 Machinery
Department: 5130 Machinery Fund
124 - Rental of Real Property $0.00 $0.00 $0.00 $0.00
140 - Sales of Scrap & Excess Materials $1,158.96 $2,500.00 $2,500.00 $2,500.00
142 - Sales , Other $0.00 $0.00 $0.00 $0.00
146 - Sales of Equipment $78,060.47 $25,000.00 $25,000.00 $25,000.00
148 - Insurance Recoveries $2,530.51 $0.00 $0.00 $0.00
168 - Interfund Revenues $245,457.55 $0.00 $0.00 $0.00
252 - Interfund Transfers $2,047,000.00 $2,034,515.00 $1,927,850.00 $1,927,850.00
Department Total: Machinery Fund $2,456,858.66 $2,062,015.00 $1,955,350.00 $1,955,350.00
Org Function Total: Machinery $2,456,858.66 $2,062,015.00 $1,955,350.00 $1,955,350.00
Fund Total: Machinery $2,456,858.66 $2,062,015.00 $1,955,350.00 $1,955,350.00


Detail
Fund: E CNR Enterprise Health Rel Fac
Revenue
Org Function: 215 CNR
Department: 6120 CNR
001 - Real Property Taxes $0.00 $0.00 $0.00 $0.00
158 - Premium on Obligations $0.00 $0.00 $0.00 $0.00
230 - Other $172,987.35 ($122,370.00) ($117,361.00) ($117,361.00)
253 - Other Debt $0.00 $0.00 $0.00 $0.00
255 - Public Nursing Home Income $26,346,373.12 $30,927,847.00 $27,884,654.00 $27,884,654.00
SubDepartment: 3619 CNR COVID-19
SubDepartment Total: CNR COVID-19 $0.00 $0.00 $0.00 $0.00
SubDepartment: 4019 Cares Act Relief COVID
230 - Other $1,185,252.03 $0.00 $0.00 $0.00
SubDepartment Total: Cares Act Relief COVID $1,185,252.03 $0.00 $0.00 $0.00
Department Total: CNR $27,756,947.85 $30,815,477.00 $27,777,293.00 $27,777,293.00
Org Function Total: CNR $27,756,947.85 $30,815,477.00 $27,777,293.00 $27,777,293.00
Fund Total: CNR Enterprise Health Rel Fac $27,756,947.85 $30,815,477.00 $27,777,293.00 $27,777,293.00
Fund: F Water
Revenue
Org Function: 218 Water
Department: 1000 General County
Department Total: General County $35,520.24 $36,000.00 $36,000.00 $36,000.00
Department: 8310 County Water District
003 - Special Assessments Ad Valorem $0.00 $0.00 $0.00 $0.00


Detail
Department Total: County Water District $0.00 $0.00 $0.00 $0.00
003 - Special Assessments Ad Valorem $124,422.50 $96,280.00 $96,280.00 $96,280.00
253 - Other Debt $0.00 $0.00 $0.00 $0.00
Department Total: Principal Serial Bonds $124,422.50 $96,280.00 $96,280.00 $96,280.00
158 - Premium on Obligations $101,555.00 $0.00 $0.00 $0.00
253 - Other Debt $805,000.00 $0.00 $0.00 $0.00
Department Total: Refunding Of Bonds $906,555.00 $0.00 $0.00 $0.00
Org Function Total: Water $1,066,497.74 $132,280.00 $132,280.00 $132,280.00
Fund Total: Water $1,066,497.74 $132,280.00 $132,280.00 $132,280.00
Fund: G Sewer
Revenue
Org Function: 220 Sewer
003 - Special Assessments Ad Valorem $0.00 $0.00 $0.00 $0.00
Department Total: County Water District $0.00 $0.00 $0.00 $0.00
003 - Special Assessments Ad Valorem $65,608.00 $57,940.00 $57,940.00 $57,940.00
120 - Interest and Earnings $0.00 $8,000.00 $8,000.00 $8,000.00
Org Function Total: Sewer $65,608.00 $65,940.00 $65,940.00 $65,940.00
Fund Total: Sewer $65,608.00 $65,940.00 $65,940.00 $65,940.00
Fund: H Capital Projects
Revenue
253 - Other Debt $0.00 $0.00 $0.00 $0.00
Department Total: Jail $0.00 $0.00 $0.00 $0.00
Org Function Total: Sheriff $0.00 $0.00 $0.00 $0.00


Detail
Department Total: Chips Capital Project LAF $0.00 $0.00 $0.00 $0.00
Org Function Total: County Roads $0.00 $0.00 $0.00 $0.00
Org Function: 222 Capital Projects
Department Total: Real Property Tax Services $0.00 $0.00 $0.00 $0.00
Department: 1411 County Clerk Digitization
Department Total: County Clerk Digitization $0.00 $0.00 $0.00 $0.00
Department: 1622 Supreme Court Office Space
Department Total: Supreme Court Office Space $0.00 $0.00 $0.00 $0.00
Department: 1625 Court House Upgrades
Department Total: Court House Upgrades $0.00 $0.00 $0.00 $0.00
Department: 1626 Park Improvements
Department Total: Park Improvements $0.00 $0.00 $0.00 $0.00
Department: 1627 Lighting /Boiler Replacement
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
Department Total: Lighting /Boiler Replacement $0.00 $0.00 $0.00 $0.00
Department: 1628 Gov Center Upgrades
Department Total: Gov Center Upgrades $0.00 $0.00 $0.00 $0.00
Department: 1629 Ambulance Equipment
Department Total: Ambulance Equipment $75,000.00 $0.00 $0.00 $0.00


Detail
253 - Other Debt $0.00 $0.00 $0.00 $0.00
Department Total: Millennium Drive Complex $0.00 $0.00 $0.00 $0.00
Department: 1631 Energy Performance Proj Epc
253 - Other Debt $0.00 $0.00 $0.00 $0.00
Department Total: Energy Performance Proj Epc $2,898.78 $0.00 $0.00 $0.00
Department Total: Information & Technology Serv $290,000.00 $0.00 $0.00 $0.00
Department Total: E911 Emergency $0.00 $0.00 $0.00 $0.00
Communications
253 - Other Debt $0.00 $0.00 $0.00 $0.00
Department: 3152 Sheriffs Office Projects
Department Total: Sheriffs Office Projects $120,876.79 $0.00 $0.00 $0.00
Department: 3153 Jail Roof Project
Department Total: Jail Roof Project $0.00 $0.00 $0.00 $0.00
253 - Other Debt $0.00 $0.00 $0.00 $0.00
Department Total: Emergency Management $0.00 $0.00 $0.00 $0.00
Services


Detail
Department Total: Public Health $0.00 $0.00 $0.00 $0.00
Department Total: Mental Health Administration $0.00 $0.00 $0.00 $0.00
Department Total: Capital Projects Highway $0.00 $0.00 $0.00 $0.00
Department: 6121 Campus Renovations
Department Total: Campus Renovations $0.00 $0.00 $0.00 $0.00
Department: 6122 Auditorium Upgrades
Department Total: Auditorium Upgrades $0.00 $0.00 $0.00 $0.00
Department: 6990 Barilla Infrastructure Proj
Department Total: Barilla Infrastructure Proj $0.00 $0.00 $0.00 $0.00
Department: 6991 Wilcox Press ERP Project
176 - State Aid Other $0.00 $0.00 $0.00 $0.00
Department Total: Wilcox Press ERP Project $0.00 $0.00 $0.00 $0.00
Department: 8027 Technology Strategic Planning
Department Total: Technology Strategic Planning $0.00 $0.00 $0.00 $0.00


Detail
Department: 8116 Hamlet Of Conesus Sewer Proj
Department Total: Hamlet Of Conesus Sewer Proj $0.00 $0.00 $0.00 $0.00
Department: 8311 Zone 2 Water District Project
253 - Other Debt $0.00 $0.00 $0.00 $0.00
Department Total: Zone 2 Water District Project $0.00 $0.00 $0.00 $0.00
Department: 8315 Groveland Station Sewer Dist
Department Total: Groveland Station Sewer Dist $0.00 $0.00 $0.00 $0.00
Department: 8988 Hampton Corners Projects
Department Total: Hampton Corners Projects $0.00 $0.00 $0.00 $0.00
Org Function Total: Capital Projects $488,775.57 $0.00 $0.00 $0.00
Fund Total: Capital Projects $488,775.57 $0.00 $0.00 $0.00
Fund: J JTPA Workforce Development
Revenue
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Department: 6292 WIA Livingston
250 - Federal Aid Other Econ Assist & Opport $327,068.86 $360,000.00 $365,000.00 $365,000.00
Department Total: WIA Livingston $327,068.86 $360,000.00 $365,000.00 $365,000.00
Department: 6293 Glow Youth Programs
Department Total: Glow Youth Programs $0.00 $0.00 $0.00 $0.00


Detail
Department: 6294 Glow DPN
Department Total: Glow DPN $0.00 $0.00 $0.00 $0.00
Department: 6295 Summer Youth Employ Prog
Department Total: Summer Youth Employ Prog $0.00 $0.00 $0.00 $0.00
Department: 6297 WIA WIB/Gr
250 - Federal Aid Other Econ Assist & Opport $1,355,511.18 $2,500,000.00 $2,750,000.00 $2,750,000.00
Department Total: WIA WIB/Gr $1,355,511.18 $2,500,000.00 $2,750,000.00 $2,750,000.00
Department: 6298 WIA Youth Program
Department Total: WIA Youth Program $0.00 $0.00 $0.00 $0.00
Org Function Total: Special Grants $1,682,580.04 $2,860,000.00 $3,115,000.00 $3,115,000.00
Fund Total: JTPA Workforce Development $1,682,580.04 $2,860,000.00 $3,115,000.00 $3,115,000.00
Fund: M Workers Compensation Self Ins
Revenue
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 226 Workers Compensation
113 - General Services Inter Government $988,478.55 $951,100.00 $1,088,100.00 $1,088,100.00
Department Total: Administration $1,043,484.10 $956,100.00 $1,093,100.00 $1,093,100.00
Department: 1930 Judgements & Claims
000 - Budget Only ($355,006.00) $0.00 $0.00 $0.00
148 - Insurance Recoveries $409,328.59 $415,000.00 $380,000.00 $380,000.00
168 - Interfund Revenues $739,358.38 $1,500,000.00 $1,500,000.00 $1,500,000.00
Department Total: Judgements & Claims $798,970.87 $1,915,000.00 $1,880,000.00 $1,880,000.00
Org Function Total: Workers Compensation $1,842,454.97 $2,871,100.00 $2,973,100.00 $2,973,100.00
Fund Total: Workers Compensation Self Ins $1,842,454.97 $2,871,100.00 $2,973,100.00 $2,973,100.00


Detail
Fund: MS Health Insurance Self Insurance
Revenue
Org Function: 228 Self Health Insurance
000 - Budget Only $12,454,913.82 $0.00 $0.00 $0.00
Department Total: Judgements & Claims $12,454,913.82 $0.00 $0.00 $0.00
Org Function Total: Self Health Insurance $12,454,913.82 $0.00 $0.00 $0.00
Fund Total: Health Insurance Self Insurance $12,454,913.82 $0.00 $0.00 $0.00
Revenue Grand Totals: $170,055,266.05 $157,938,064.00 $131,231,420.00 $131,231,420.00
Expenditure Grand Totals: $0.00 $0.00 $0.00 $0.00
Net Grand Totals: $170,055,266.05 $157,938,064.00 $131,231,420.00 $131,231,420.00

EXPENSE - ANNUAL BUDGET BY ORGANIZATION REPORT
Expense Annual Budget by Organization Report 2022

Detail
Fund: A General Fund
Expenditures
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 001 General
Department: 5681 Roch Reg Trans Authority
010 - Contractual Expense $0.00 $0.00 $0.00 $0.00
Department Total: Roch Reg Trans Authority $0.00 $0.00 $0.00 $0.00
Department: 8021 Grant Admin & Mgt Services
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
013 - Employee Benefits $0.00 $0.00 $0.00 $0.00
Department Total: Grant Admin & Mgt Services $0.00 $0.00 $0.00 $0.00
Org Function Total: General $0.00 $0.00 $0.00 $0.00
Org Function: 010 Legislative Board
Department: 1010 Legislative Board
001 - Pers Services $388,221.63 $393,575.00 $405,750.00 $405,750.00
007 - Equip & Cap Outlay $3,394.97 $4,000.00 $4,000.00 $4,000.00
010 - Contractual Expense $43,598.48 $84,581.00 $81,303.00 $81,303.00
013 - Employee Benefits $99,338.50 $109,868.00 $112,200.00 $112,200.00
Department Total: Legislative Board $534,553.58 $592,024.00 $603,253.00 $603,253.00
Org Function Total: Legislative Board $534,553.58 $592,024.00 $603,253.00 $603,253.00
Org Function: 012 Grand Jury
Department: 1162 Grand Jury
Department Total: Grand Jury $20,775.19 $38,500.00 $38,500.00 $38,500.00
Org Function Total: Grand Jury $20,775.19 $38,500.00 $38,500.00 $38,500.00
Org Function: 014 Municipal Court
Department: 1163 Justices & Constables
Department Total: Justices & Constables $8,598.39 $30,000.00 $30,000.00 $30,000.00
Org Function Total: Municipal Court $8,598.39 $30,000.00 $30,000.00 $30,000.00
Org Function: 016 District Attorney
Department: 1165 District Attorney
001 - Pers Services $731,594.13 $777,694.00 $825,762.00 $825,762.00


Detail
007 - Equip & Cap Outlay $55,994.25 $25,500.00 $32,203.00 $32,203.00
Department Total: District Attorney $1,135,027.04 $1,247,555.00 $1,295,648.00 $1,295,648.00
Department: 1166 Stop Domestic Violence Grant
001 - Pers Services $87,125.04 $88,867.00 $91,541.00 $91,541.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Stop Domestic Violence Grant $136,377.92 $149,051.00 $153,250.00 $153,250.00
Department: 1167 Traffic Diversion Program
Department Total: Traffic Diversion Program $90,800.00 $160,000.00 $200,000.00 $200,000.00
Org Function Total: District Attorney $1,362,204.96 $1,556,606.00 $1,648,898.00 $1,648,898.00
Org Function: 018 Public Defender
Department: 1170 Indigent Def Public Defender
001 - Pers Services $862,231.56 $804,426.00 $946,300.00 $946,300.00
007 - Equip & Cap Outlay $9,619.90 $12,000.00 $12,000.00 $12,000.00
Department Total: Indigent Def Public Defender $1,232,950.38 $1,211,536.00 $1,469,343.00 $1,469,343.00
Department: 1171 Indigent Def Conflict Defender
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Indigent Def Conflict Defender $0.00 $0.00 $0.00 $0.00
Department: 1172 Indigent Def Assigned Counsel
Department Total: Indigent Def Assigned Counsel $43,224.36 $75,000.00 $75,000.00 $75,000.00
Org Function Total: Public Defender $1,276,174.74 $1,286,536.00 $1,544,343.00 $1,544,343.00


Detail
Org Function: 019 Conflict Defender
Department: 1173 Conflict Defender
001 - Pers Services $460,966.34 $476,000.00 $521,978.00 $521,978.00
007 - Equip & Cap Outlay $0.00 $5,000.00 $8,000.00 $8,000.00
Department Total: Conflict Defender $625,709.52 $757,507.00 $810,420.00 $810,420.00
Org Function Total: Conflict Defender $625,709.52 $757,507.00 $810,420.00 $810,420.00
Org Function: 022 Medical Examiner & Coroner
Department: 1185 Medical Examiners/Coroners
001 - Pers Services $27,650.00 $50,000.00 $50,000.00 $50,000.00
007 - Equip & Cap Outlay $0.00 $10,000.00 $8,500.00 $8,500.00
Department Total: Medical Examiners/Coroners $48,411.65 $212,325.00 $217,150.00 $217,150.00
Org Function Total: Medical Examiner & Coroner $48,411.65 $212,325.00 $217,150.00 $217,150.00
Org Function: 024 Municipal Exec
Department: 1230 County Administrator
001 - Pers Services $308,321.43 $322,597.00 $375,000.00 $375,000.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: County Administrator $427,600.97 $457,040.00 $522,628.00 $522,628.00
Org Function Total: Municipal Exec $427,600.97 $457,040.00 $522,628.00 $522,628.00
Org Function: 026 Auditor
Department: 1320 Auditor
001 - Pers Services $98,784.41 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Auditor $167,108.95 $75,101.00 $86,500.00 $86,500.00
Org Function Total: Auditor $167,108.95 $75,101.00 $86,500.00 $86,500.00
Org Function: 028 Treasurer
Department: 1325 County Treasurer
001 - Pers Services $383,236.51 $390,000.00 $445,000.00 $445,000.00


Detail
007 - Equip & Cap Outlay $1,887.10 $6,200.00 $7,500.00 $7,500.00
Department Total: County Treasurer $854,976.62 $802,067.00 $907,467.00 $907,467.00
Department: 1326 SNF Resident Memorial Spendable
Department Total: SNF Resident Memorial $0.00 $0.00 $0.00 $0.00
Spendable
Department: 8760 ARP American Rescue Plan
Department Total: ARP American Rescue Plan $0.00 $0.00 $0.00 $0.00
Org Function Total: Treasurer $854,976.62 $802,067.00 $907,467.00 $907,467.00
Org Function: 030 Purchasing
Department: 1345 Purchasing
001 - Pers Services $87,180.42 $73,185.00 $108,185.00 $108,185.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Purchasing $132,932.50 $122,831.00 $163,096.00 $163,096.00
Org Function Total: Purchasing $132,932.50 $122,831.00 $163,096.00 $163,096.00
Org Function: 040 Assessment
001 - Pers Services $222,416.98 $227,000.00 $238,170.00 $238,170.00
007 - Equip & Cap Outlay $0.00 $700.00 $700.00 $700.00
Department Total: Real Property Tax Services $476,498.96 $517,662.00 $544,118.00 $544,118.00
Org Function Total: Assessment $476,498.96 $517,662.00 $544,118.00 $544,118.00
Org Function: 042 Tax Advertising
Department: 1362 Tax Advertising
Department Total: Tax Advertising $81,792.04 $145,000.00 $145,000.00 $145,000.00
Org Function Total: Tax Advertising $81,792.04 $145,000.00 $145,000.00 $145,000.00


Detail
Org Function: 043 Fiscal Agent
Department: 1380 Fiscal Agent
Department Total: Fiscal Agent $3,320.00 $2,200.00 $3,000.00 $3,000.00
Org Function Total: Fiscal Agent $3,320.00 $2,200.00 $3,000.00 $3,000.00
Org Function: 044 Clerk
Department: 1410 County Clerk
001 - Pers Services $822,216.19 $770,000.00 $815,600.00 $815,600.00
007 - Equip & Cap Outlay $5,412.74 $12,000.00 $12,000.00 $12,000.00
Department Total: County Clerk $1,420,393.38 $1,449,400.00 $1,495,675.00 $1,495,675.00
Org Function Total: Clerk $1,420,393.38 $1,449,400.00 $1,495,675.00 $1,495,675.00
Org Function: 046 Law
Department: 1420 Law
001 - Pers Services $229,000.04 $230,826.00 $237,775.00 $237,775.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Law $285,029.11 $300,053.00 $313,550.00 $313,550.00
Department: 1421 Legal Fees Labor Contracts
Department Total: Legal Fees Labor Contracts $68,826.52 $50,000.00 $75,000.00 $75,000.00
Org Function Total: Law $353,855.63 $350,053.00 $388,550.00 $388,550.00
Org Function: 048 Personnel
Department: 1430 Personnel Civil Service
001 - Pers Services $340,861.81 $372,625.00 $451,370.00 $451,370.00
007 - Equip & Cap Outlay $189.99 $8,000.00 $8,440.00 $8,440.00
Department Total: Personnel Civil Service $513,978.28 $608,025.00 $760,060.00 $760,060.00
Department: 1431 Employee Benefits Program EAP
Department Total: Employee Benefits Program $27,281.12 $32,000.00 $32,000.00 $32,000.00
EAP


Detail
Department: 1432 Employee Benefits Program FSA
Department Total: Employee Benefits Program $6,050.50 $6,200.00 $6,200.00 $6,200.00
FSA
Department: 1434 Health Insurance Savings
Department Total: Health Insurance Savings $0.00 $0.00 $0.00 $0.00
Department: 1436 Employee Suggestion Program
Department Total: Employee Suggestion Program $0.00 $0.00 $0.00 $0.00
Org Function Total: Personnel $547,309.90 $646,225.00 $798,260.00 $798,260.00
Org Function: 050 Elections
Department: 1450 Elections
001 - Pers Services $380,750.86 $417,037.00 $432,597.00 $432,597.00
007 - Equip & Cap Outlay $536,689.34 $11,000.00 $11,000.00 $11,000.00
030 - Transfers, Other Funds $0.00 $0.00 $0.00 $0.00
Department Total: Elections $1,211,695.79 $719,781.00 $754,731.00 $754,731.00
Department: 1451 Election Inspectors
Department Total: Election Inspectors $0.00 $0.00 $0.00 $0.00
Org Function Total: Elections $1,211,695.79 $719,781.00 $754,731.00 $754,731.00
Org Function: 052 Central Services
Department: 1610 Central Services Admin
001 - Pers Services $1,346,894.61 $1,407,387.00 $1,633,790.00 $1,633,790.00
007 - Equip & Cap Outlay $9,030.00 $131,700.00 $345,735.00 $345,735.00
010 - Contractual Expense $53,492.37 $851,756.00 $1,016,198.00 $1,016,198.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
010 - Contractual Expense $37,161.03 $0.00 $0.00 $0.00
SubDepartment Total: Administrative $37,161.03 $0.00 $0.00 $0.00


Detail
007 - Equip & Cap Outlay $741.97 $0.00 $0.00 $0.00
SubDepartment Total: Buildings $526,886.75 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Grounds $54,615.44 $0.00 $0.00 $0.00
Department Total: Central Services Admin $2,573,173.42 $3,044,100.00 $3,676,445.00 $3,676,445.00
Department: 1620 Geneseo Campus
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $4,000.00 $52,442.00 $52,442.00
SubDepartment Total: Administrative $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $695.87 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $2,159.50 $0.00 $0.00 $0.00
Department Total: Geneseo Campus $600,529.80 $784,449.00 $944,335.00 $944,335.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $1,400.00 $8,180.00 $8,180.00
010 - Contractual Expense $965.66 $166,474.00 $174,943.00 $174,943.00


Detail
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Millennium Drive Complex $138,308.33 $167,874.00 $183,123.00 $183,123.00
Org Function Total: Central Services $3,312,011.55 $3,996,423.00 $4,803,903.00 $4,803,903.00
Org Function: 056 Central Storeroom
Department: 1660 Central Storeroom
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Central Storeroom $70,298.02 $71,300.00 $71,300.00 $71,300.00
Org Function Total: Central Storeroom $70,298.02 $71,300.00 $71,300.00 $71,300.00
Org Function: 058 Public Records
Department: 1665 Records Management
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $4,000.00 $4,000.00 $4,000.00
Department Total: Records Management $19,195.11 $35,000.00 $33,000.00 $33,000.00
Org Function Total: Public Records $19,195.11 $35,000.00 $33,000.00 $33,000.00
Org Function: 060 Data Processing
001 - Pers Services $921,019.39 $1,024,000.00 $1,028,000.00 $1,028,000.00
007 - Equip & Cap Outlay $82,078.60 $75,000.00 $80,000.00 $80,000.00
Department Total: Information & Technology Serv $1,875,261.04 $2,188,565.00 $2,155,970.00 $2,155,970.00
Org Function Total: Data Processing $1,875,261.04 $2,188,565.00 $2,155,970.00 $2,155,970.00


Detail
Org Function: 062 Unallocated Insurance
Department: 1910 Unallocated Insurance
Department Total: Unallocated Insurance $596,337.57 $590,000.00 $750,000.00 $750,000.00
Org Function Total: Unallocated Insurance $596,337.57 $590,000.00 $750,000.00 $750,000.00
Org Function: 064 Municipal Assoc Dues
Department: 1920 Municipal Association Dues
Department Total: Municipal Association Dues $11,918.41 $12,000.00 $12,000.00 $12,000.00
Org Function Total: Municipal Assoc Dues $11,918.41 $12,000.00 $12,000.00 $12,000.00
Org Function: 068 Distribution of Sales Tax
Department: 1985 Distribution Of Sales Tax
010 - Contractual Expense $1,780,189.27 $1,785,000.00 $1,850,000.00 $1,850,000.00
Department Total: Distribution Of Sales Tax $1,780,189.27 $1,785,000.00 $1,850,000.00 $1,850,000.00
Org Function Total: Distribution of Sales Tax $1,780,189.27 $1,785,000.00 $1,850,000.00 $1,850,000.00
Org Function: 069 Other Government Support
Department: 1989 Grant Admin & Mgt Services
001 - Pers Services $62,821.09 $111,200.00 $120,000.00 $120,000.00
007 - Equip & Cap Outlay $0.00 $400.00 $5,400.00 $5,400.00
Department Total: Grant Admin & Mgt Services $78,242.43 $207,550.00 $263,744.00 $263,744.00
Department: 1990 Contingent Fund
010 - Contractual Expense $20,919.09 $1,000,000.00 $500,000.00 $500,000.00
030 - Transfers, Other Funds $105,000.00 $0.00 $0.00 $0.00
Department Total: Contingent Fund $125,919.09 $1,000,000.00 $500,000.00 $500,000.00
Department: 1991 Special Projects
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Special Projects $0.00 $0.00 $0.00 $0.00
Org Function Total: Other Government Support $204,161.52 $1,207,550.00 $763,744.00 $763,744.00
Org Function: 070 Community College
Department: 2490 Community College
Department Total: Community College $2,714,041.82 $2,500,000.00 $2,750,000.00 $2,750,000.00
Org Function Total: Community College $2,714,041.82 $2,500,000.00 $2,750,000.00 $2,750,000.00


Detail
Org Function: 071 EDU Handicap Children
Department: 2960 Education Handicapped Children
001 - Pers Services $0.00 $48,828.00 $82,259.00 $82,259.00
013 - Employee Benefits $0.00 $23,879.00 $30,788.00 $30,788.00
Department Total: Education Handicapped $2,589,064.95 $4,638,257.00 $4,638,256.00 $4,638,256.00
Children
Department: 2961 Transp Handicapped Children
Department Total: Transp Handicapped Children $488,875.78 $0.00 $0.00 $0.00
Org Function Total: EDU Handicap Children $3,077,940.73 $4,638,257.00 $4,638,256.00 $4,638,256.00
Org Function: 072 Contrib EDU TC
Department: 2910 Educational TV
Department Total: Educational TV $0.00 $2,500.00 $2,500.00 $2,500.00
Org Function Total: Contrib EDU TC $0.00 $2,500.00 $2,500.00 $2,500.00
Department: 2989 Other Education DARE
007 - Equip & Cap Outlay $4,085.81 $4,500.00 $4,500.00 $4,500.00
Department Total: Other Education DARE $4,085.81 $4,500.00 $4,500.00 $4,500.00
001 - Pers Services $938,100.60 $1,355,330.00 $1,481,901.00 $1,481,901.00
007 - Equip & Cap Outlay $14,658.96 $40,800.00 $42,000.00 $42,000.00
Department Total: E911 Emergency $1,650,684.74 $2,373,151.00 $2,566,078.00 $2,566,078.00
Communications
Department: 3110 Sheriff
001 - Pers Services $3,486,150.16 $3,774,040.00 $3,892,005.00 $3,892,005.00
007 - Equip & Cap Outlay $290,871.31 $327,500.00 $362,500.00 $362,500.00
013 - Employee Benefits $1,875,501.98 $2,077,728.00 $1,996,018.00 $1,996,018.00
Department Total: Sheriff $6,312,377.06 $7,042,868.00 $7,142,723.00 $7,142,723.00
Department: 3111 Cops School Resource Officer
001 - Pers Services $422,310.70 $487,626.00 $489,780.00 $489,780.00


Detail
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Cops School Resource Officer $586,177.18 $665,380.00 $671,051.00 $671,051.00
Department: 3112 Stop DWI
001 - Pers Services $302,483.52 $282,411.00 $296,084.00 $296,084.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Stop DWI $484,493.06 $478,644.00 $489,058.00 $489,058.00
Department: 3113 Sheriffs Marine Patrol
001 - Pers Services $64,723.84 $84,095.00 $86,618.00 $86,618.00
007 - Equip & Cap Outlay $13,207.97 $7,500.00 $7,500.00 $7,500.00
Department Total: Sheriffs Marine Patrol $93,796.02 $125,128.00 $127,844.00 $127,844.00
Department: 3114 Sheriff DTF
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Department Total: Sheriff DTF $0.00 $0.00 $0.00 $0.00
Department: 3116 Court Security
001 - Pers Services $421,760.90 $546,703.00 $583,742.00 $583,742.00
007 - Equip & Cap Outlay $39.12 $3,000.00 $3,000.00 $3,000.00
Department Total: Court Security $658,557.59 $833,802.00 $886,007.00 $886,007.00
Department: 3117 LETPP Security Grant
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: LETPP Security Grant $0.00 $0.00 $0.00 $0.00
Department: 3118 Step Grant
001 - Pers Services $27,048.00 $29,025.00 $31,008.00 $31,008.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Step Grant $29,433.62 $31,595.00 $33,754.00 $33,754.00


Detail
Department: 3119 Project Lifesaver
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $2,405.56 $3,000.00 $3,000.00 $3,000.00
Department Total: Project Lifesaver $2,405.56 $3,000.00 $3,000.00 $3,000.00
Department: 3120 SLETPP Homeland Security
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $37,489.00 $0.00 $0.00 $0.00
Department: 3123 SLETPP Homeland Security FY
007 - Equip & Cap Outlay $35,638.00 $0.00 $0.00 $0.00
FY
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
FY 11
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
FY 11
Department: 3126 DCJSLegislative Grant
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: DCJSLegislative Grant $0.00 $0.00 $0.00 $0.00
Department: 3127 Sheriff Asset Forfeiture
Department Total: Sheriff Asset Forfeiture $35,504.33 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
FY15
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
FY15


Detail
Department: 3130 PPEP Police Protect Equip Prog
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: PPEP Police Protect Equip $0.00 $0.00 $0.00 $0.00
Prog
Department: 3131 SLETPP 2017
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: SLETPP 2017 $0.00 $0.00 $0.00 $0.00
Department: 3143 Alternatives To Incar
001 - Pers Services $98,577.23 $155,124.00 $167,584.00 $167,584.00
007 - Equip & Cap Outlay $16,918.56 $17,000.00 $17,000.00 $17,000.00
Department Total: Alternatives To Incar $128,358.77 $200,205.00 $213,125.00 $213,125.00
Department: 3147 Juvenile Aid
001 - Pers Services $763,978.57 $789,502.00 $815,073.00 $815,073.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Juvenile Aid $1,101,400.06 $1,178,266.00 $1,190,110.00 $1,190,110.00
001 - Pers Services $3,853,811.77 $4,115,362.00 $4,481,819.00 $4,481,819.00
007 - Equip & Cap Outlay $69,608.20 $95,000.00 $100,000.00 $100,000.00
Department Total: Jail $6,916,900.96 $7,576,193.00 $8,101,953.00 $8,101,953.00
Department: 3151 Inmate Commissary
007 - Equip & Cap Outlay $8,838.54 $0.00 $0.00 $0.00
Department Total: Inmate Commissary $35,555.88 $0.00 $0.00 $0.00
Department: 3154 Victim Specialist Program
001 - Pers Services $62,000.00 $63,240.00 $65,147.00 $65,147.00
007 - Equip & Cap Outlay $632.22 $0.00 $0.00 $0.00
Department Total: Victim Specialist Program $80,163.41 $97,955.00 $93,951.00 $93,951.00


Detail
Department: 3160 Penitentiary
Department Total: Penitentiary $0.00 $0.00 $0.00 $0.00
Department: 3171 Regional Crime Lab
Department Total: Regional Crime Lab $70,014.00 $94,000.00 $100,000.00 $100,000.00
Department: 3650 Inmate Expense
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Inmate Expense $0.00 $0.00 $0.00 $0.00
Org Function Total: Sheriff $18,263,035.05 $20,704,687.00 $21,623,154.00 $21,623,154.00
Org Function: 076 Probation
Department: 3140 Probation
001 - Pers Services $792,464.65 $888,217.00 $880,875.00 $880,875.00
007 - Equip & Cap Outlay $12,864.79 $45,592.00 $43,033.00 $43,033.00
Department Total: Probation $1,266,876.20 $1,503,695.00 $1,465,810.00 $1,465,810.00
Org Function Total: Probation $1,266,876.20 $1,503,695.00 $1,465,810.00 $1,465,810.00
Org Function: 084 Traffic Safety
Department: 3310 Traffic Safety
001 - Pers Services $8,705.30 $8,778.00 $8,778.00 $8,778.00
007 - Equip & Cap Outlay $0.00 $1,000.00 $1,000.00 $1,000.00
013 - Employee Benefits $1,999.44 $672.00 $672.00 $672.00
Department Total: Traffic Safety $14,194.15 $20,632.00 $20,632.00 $20,632.00
Org Function Total: Traffic Safety $14,194.15 $20,632.00 $20,632.00 $20,632.00
Org Function: 086 Fire
Department: 3410 Fire Bureau
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $9,613.62 $17,500.00 $17,500.00 $17,500.00
Department Total: Fire Bureau $24,727.03 $37,900.00 $42,400.00 $42,400.00


Detail
Department: 3412 Hazardous Material
007 - Equip & Cap Outlay $21,751.17 $30,000.00 $30,000.00 $30,000.00
Department Total: Hazardous Material $23,397.30 $66,200.00 $66,200.00 $66,200.00
Org Function Total: Fire $48,124.33 $104,100.00 $108,600.00 $108,600.00
Org Function: 090 Civil Defense
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $48,286.31 $0.00 $0.00 $0.00
010 - Contractual Expense $359,515.04 $0.00 $45,000.00 $45,000.00
Department Total: COVID-19 $407,801.35 $0.00 $45,000.00 $45,000.00
001 - Pers Services $106,405.63 $84,481.00 $201,704.00 $201,704.00
007 - Equip & Cap Outlay $306,655.98 $141,761.00 $419,548.00 $419,548.00
Department Total: Emergency Management $586,657.47 $416,697.00 $912,987.00 $912,987.00
Services
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00


Detail
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Org Function Total: Civil Defense $994,458.82 $416,697.00 $957,987.00 $957,987.00
Org Function: 094 Health
Department: 3510 Control Of Dogs
001 - Pers Services $107,766.60 $113,135.00 $122,982.00 $122,982.00
007 - Equip & Cap Outlay $0.00 $17,500.00 $0.00 $0.00
Department Total: Control Of Dogs $182,306.57 $213,392.00 $217,897.00 $217,897.00
001 - Pers Services $1,154,416.70 $0.00 $1,188,260.00 $1,188,260.00
007 - Equip & Cap Outlay $0.00 $0.00 $2,000.00 $2,000.00
010 - Contractual Expense $0.00 $0.00 $550,262.00 $550,262.00
013 - Employee Benefits $180,110.55 $0.00 $852,947.00 $852,947.00
001 - Pers Services $31,759.96 $353,167.00 $0.00 $0.00
007 - Equip & Cap Outlay $1,865.27 $2,000.00 $0.00 $0.00
010 - Contractual Expense $221,030.96 $226,669.00 $0.00 $0.00
013 - Employee Benefits $130,570.88 $273,931.00 $0.00 $0.00
SubDepartment Total: Administrative $385,227.07 $855,767.00 $0.00 $0.00
SubDepartment: 3500 Chronic Disease Prevention
001 - Pers Services $0.00 $11,426.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00


Detail
SubDepartment Total: Chronic Disease $10,428.13 $26,503.00 $0.00 $0.00
Prevention
SubDepartment: 4600 3 5 Program
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: 3 5 Program $6,038.32 $0.00 $0.00 $0.00
SubDepartment: 5000 Community Health Assessment
001 - Pers Services $0.00 $37,979.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Assessment
SubDepartment: 7100 CHHA
SubDepartment Total: CHHA $0.00 $0.00 $0.00 $0.00
SubDepartment: 8000 Emergency Prep (non grant)
001 - Pers Services ($29.33) $23,094.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Emergency Prep (non $9,978.28 $47,156.00 $0.00 $0.00
grant)
SubDepartment: CDC0 Communicable Disease Control
Program: 3100 STD
001 - Pers Services $0.00 $5,458.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
013 - Employee Benefits $743.11 $4,392.00 $0.00 $0.00
Program Total: STD $910.91 $10,360.00 $0.00 $0.00
Program: 3200 TB
001 - Pers Services $0.00 $4,548.00 $0.00 $0.00


Detail
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Program Total: TB $3,985.63 $12,043.00 $0.00 $0.00
Program: 3300 Communicable Disease
001 - Pers Services ($772.52) $156,009.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Program Total: Communicable Disease $141,156.82 $293,737.00 $0.00 $0.00
Program: 3400 Immunization (non-grant)
001 - Pers Services ($1,427.25) $41,163.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Program Total: Immunization (non-grant) $11,585.45 $105,056.00 $0.00 $0.00
Program: 3700 Anthropod
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Program Total: Anthropod $0.00 $70.00 $0.00 $0.00
Program: 9000 Rabies Non Grant
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Program Total: Rabies Non Grant $7,739.00 $0.00 $0.00 $0.00
SubDepartment Total: Communicable Disease $165,377.81 $421,266.00 $0.00 $0.00
Control
SubDepartment: EH00 Environmental Health
Program: 2300 Lead (non-grant)
001 - Pers Services $0.00 $1,000.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Program Total: Lead (non-grant) $20,641.89 $1,739.00 $0.00 $0.00


Detail
Program: 2700 Injury Prevention
001 - Pers Services $0.00 $73,001.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
010 - Contractual Expense $369.75 $3,012.00 $0.00 $0.00
Program Total: Injury Prevention $605.97 $122,783.00 $0.00 $0.00
Program: 6000 Comm EH and Food Protection Prog
001 - Pers Services $1,991.81 $209,718.00 $0.00 $0.00
007 - Equip & Cap Outlay $867.99 $0.00 $0.00 $0.00
Program Total: Comm EH and Food Protection $187,516.09 $435,342.00 $0.00 $0.00
Prog
Program: 6005 EH Exposure Invest Assess Resp
001 - Pers Services $0.00 $494.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Program Total: EH Exposure Invest Assess $167.01 $781.00 $0.00 $0.00
Resp
Program: 6010 Radiation Protection Programs
001 - Pers Services $0.00 $531.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Program Total: Radiation Protection Programs $274.43 $843.00 $0.00 $0.00
Program: 6015 Water Supply Protection Programs
001 - Pers Services $0.00 $14,062.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Program Total: Water Supply Protection $11.25 $23,905.00 $0.00 $0.00
Programs
Program: 6020 Realty Subdivisions
001 - Pers Services $0.00 $198.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00


Detail
Program Total: Realty Subdivisions $0.00 $294.00 $0.00 $0.00
SubDepartment Total: Environmental Health $209,216.64 $585,687.00 $0.00 $0.00
SubDepartment: FH00 Family Health
Program: 2800 Child Health
001 - Pers Services ($439.38) $1,055.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Program Total: Child Health ($293.02) $3,790.00 $0.00 $0.00
Program: 2900 Maternal and Child Health
001 - Pers Services $0.00 $86,810.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Program Total: Maternal and Child Health $117,539.20 $203,724.00 $0.00 $0.00
Program: 2950 Prenatal Postpartum Home Visit
001 - Pers Services $0.00 $4,222.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Program Total: Prenatal Postpartum Home Visit $21,053.74 $35,901.00 $0.00 $0.00
SubDepartment Total: Family Health $138,299.92 $243,415.00 $0.00 $0.00
Department Total: Public Health $2,283,347.18 $2,253,303.00 $2,593,469.00 $2,593,469.00
Department: 4019 Cares Act Relief COVID
007 - Equip & Cap Outlay $8,479.90 $0.00 $0.00 $0.00
Department Total: Cares Act Relief COVID $485,571.69 $0.00 $0.00 $0.00
Department: 4020 ELC School Reopening (COVID)
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: ELC School Reopening $0.00 $0.00 $0.00 $0.00
(COVID)


Detail
Department: 4021 NYS PH Corps - Fellows (COVID)
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: NYS PH Corps - Fellows $0.00 $0.00 $0.00 $0.00
(COVID)
Department: 4035 Reproductive Health Center
001 - Pers Services $337,264.29 $382,594.00 $306,533.00 $306,533.00
007 - Equip & Cap Outlay $8,900.00 $0.00 $0.00 $0.00
Department Total: Reproductive Health Center $639,025.78 $702,611.00 $592,398.00 $592,398.00
Department: 4036 TASA
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: TASA $0.00 $0.00 $0.00 $0.00
Department: 4042 Rabies Control
001 - Pers Services $0.00 $400.00 $400.00 $400.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Rabies Control $19,559.24 $16,287.00 $16,287.00 $16,287.00
Department: 4046 Physically Handicapped Child
Department Total: Physically Handicapped Child $0.00 $10,000.00 $10,000.00 $10,000.00
Department: 4081 WIC Spendable Trust
Department Total: WIC Spendable Trust $0.00 $0.00 $0.00 $0.00
Department: 4082 W I C
001 - Pers Services $350,210.93 $387,060.00 $397,087.00 $397,087.00
007 - Equip & Cap Outlay $3,662.92 $11,496.00 $7,460.00 $7,460.00


Detail
Department Total: W I C $632,312.11 $704,192.00 $704,192.00 $704,192.00
Department: 4083 Hospice
001 - Pers Services $507,365.36 $584,053.00 $497,836.00 $497,836.00
007 - Equip & Cap Outlay $8,479.90 $0.00 $0.00 $0.00
Department Total: Hospice $1,243,208.88 $1,470,932.00 $1,166,416.00 $1,166,416.00
Department: 4084 Hospice Spendable Trust
Department Total: Hospice Spendable Trust $13,488.73 $0.00 $0.00 $0.00
Department: 4087 Healthy Communities
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Healthy Communities $0.00 $0.00 $0.00 $0.00
Department: 4088 Early Care Case Management
001 - Pers Services $18,953.00 $24,355.00 $33,445.00 $33,445.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Early Care Case Management $33,487.25 $40,203.00 $55,547.00 $55,547.00
Department: 4090 Healthy Heart Program
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Healthy Heart Program $0.00 $0.00 $0.00 $0.00
Department: 4091 EI 0 2 Program
001 - Pers Services $79,589.19 $98,910.00 $96,816.00 $96,816.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: EI 0 2 Program $253,299.13 $375,657.00 $370,247.00 $370,247.00


Detail
Department: 4093 Tobacco Grant
001 - Pers Services $21,725.58 $21,905.00 $22,964.00 $22,964.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Tobacco Grant $31,910.72 $33,373.00 $33,886.00 $33,886.00
Department: 4094 Lead Program Grant
001 - Pers Services $17,431.48 $23,260.00 $23,553.00 $23,553.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Lead Program Grant $27,935.73 $33,425.00 $33,425.00 $33,425.00
Department: 4095 Immunization Grant
001 - Pers Services $10,410.89 $18,262.00 $18,564.00 $18,564.00
007 - Equip & Cap Outlay $3,485.95 $0.00 $0.00 $0.00
Department Total: Immunization Grant $29,743.28 $32,129.00 $32,129.00 $32,129.00
Department: 4096 Misc Pub Health Grants
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Misc Pub Health Grants $531.36 $2,092.00 $0.00 $0.00
Department: 4097 Watershed Program
001 - Pers Services $45,058.33 $27,633.00 $29,866.00 $29,866.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Watershed Program $63,331.85 $53,932.00 $55,325.00 $55,325.00
Department: 4099 Rural Health Network
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Rural Health Network $0.00 $0.00 $0.00 $0.00


Detail
Department: 4101 Foster Care Nurse
001 - Pers Services $21,276.05 $32,298.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Foster Care Nurse $30,156.49 $43,221.00 $0.00 $0.00
Department: 4103 Facilitated Enrollment
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Facilitated Enrollment $0.00 $0.00 $0.00 $0.00
Department: 4104 Tobacco Settlement Proceeds
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Department Total: Tobacco Settlement Proceeds $0.00 $0.00 $0.00 $0.00
Department: 4105 DOH Homeland Security
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: DOH Homeland Security $0.00 $0.00 $0.00 $0.00
Department: 4106 Public Water Supply Enhancemnt
001 - Pers Services $60,130.39 $57,744.00 $69,142.00 $69,142.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Public Water Supply $84,556.41 $97,880.00 $97,880.00 $97,880.00
Enhancemnt
Department: 4107 West Nile Virus Grant
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: West Nile Virus Grant $0.00 $0.00 $0.00 $0.00


Detail
Department: 4108 Septic System Reimbursement
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Septic System Reimbursement $4,750.00 $30,000.00 $30,000.00 $30,000.00
Department: 4109 March Of Dimes Grant
Department Total: March Of Dimes Grant $0.00 $0.00 $0.00 $0.00
Department: 4110 Cancer Services
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Cancer Services $2,000.20 $0.00 $0.00 $0.00
Department: 4111 Children With Special Needs
001 - Pers Services $2,361.34 $14,843.00 $15,830.00 $15,830.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Children With Special Needs $8,327.15 $20,114.00 $23,707.00 $23,707.00
Department: 4112 Emergency Preparedness
001 - Pers Services $97,751.69 $20,377.00 $23,093.00 $23,093.00
007 - Equip & Cap Outlay $5,763.02 $0.00 $0.00 $0.00
SubDepartment: ELCD Enhanced COVID Detection Grant
001 - Pers Services $24,193.85 $0.00 $203,001.00 $203,001.00
007 - Equip & Cap Outlay $0.00 $0.00 $2,940.00 $2,940.00
SubDepartment Total: Enhanced COVID $26,513.07 $0.00 $307,839.00 $307,839.00
Detection Grant
Department Total: Emergency Preparedness $177,643.71 $52,625.00 $357,938.00 $357,938.00


Detail
Department: 4113 Medical Reserve Corp
001 - Pers Services $2,830.35 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Medical Reserve Corp $7,492.95 $0.00 $0.00 $0.00
Department: 4114 Child Protective Prevention
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Child Protective Prevention $0.00 $0.00 $0.00 $0.00
Department: 4115 Community Health Worker Prgm
001 - Pers Services $54,258.65 $72,140.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment: CHWE Community Health Worker Expand
001 - Pers Services $19,449.94 $33,118.00 $0.00 $0.00
Worker Expand
Department Total: Community Health Worker $96,182.77 $147,194.00 $0.00 $0.00
Prgm
Department: 4116 Safe Harbor Grant
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Department Total: Safe Harbor Grant $0.00 $0.00 $0.00 $0.00
Department: 4250 Chemical Dependency
Department Total: Chemical Dependency $1,122,528.00 $1,287,217.00 $1,306,956.00 $1,306,956.00
001 - Pers Services $1,752,167.51 $0.00 $1,819,140.00 $1,819,140.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00


Detail
010 - Contractual Expense $0.00 $0.00 $1,757,803.00 $1,757,803.00
SubDepartment: CL00 Mental Health Clinic
001 - Pers Services $0.00 $1,374,533.00 $0.00 $0.00
007 - Equip & Cap Outlay $12,068.02 $0.00 $0.00 $0.00
SubDepartment Total: Mental Health Clinic $319,595.69 $2,024,110.00 $0.00 $0.00
SubDepartment: HHAD Health Home Adult
001 - Pers Services $0.00 $177,226.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Health Home Adult $42,064.57 $263,412.00 $0.00 $0.00
SubDepartment: HHCH Health Home Child
001 - Pers Services $0.00 $15,349.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Health Home Child $17,853.23 $132,356.00 $0.00 $0.00
SubDepartment: MH00 Mental Health General
001 - Pers Services $0.00 $217,185.00 $0.00 $0.00
007 - Equip & Cap Outlay $2,737.20 $0.00 $0.00 $0.00
SubDepartment Total: Mental Health General $981,347.18 $1,213,396.00 $0.00 $0.00
Department Total: Mental Health Administration $3,482,673.04 $3,633,274.00 $4,269,704.00 $4,269,704.00
Department: 4322 Liv Co NYS ARC
Department Total: Liv Co NYS ARC $0.00 $0.00 $0.00 $0.00
Department: 4323 Day Treatment Program
Department Total: Day Treatment Program $0.00 $0.00 $0.00 $0.00
Department: 6610 Consumer Affairs
001 - Pers Services $101.15 $200.00 $200.00 $200.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00


Detail
Department Total: Consumer Affairs $65,903.74 $71,430.00 $73,925.00 $73,925.00
Department: 6611 Octane Petrol Quality Testing
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Octane Petrol Quality Testing $0.00 $0.00 $0.00 $0.00
Org Function Total: Health $11,021,273.96 $11,324,483.00 $12,041,328.00 $12,041,328.00
Org Function: 118 Ambulance
Department: 4013 County Emergency Service
001 - Pers Services $75,208.40 $0.00 $77,560.00 $77,560.00
007 - Equip & Cap Outlay $0.00 $0.00 $750.00 $750.00
SubDepartment: EMS1 General EMS
001 - Pers Services $0.00 $75,276.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: General EMS $28,094.60 $145,880.00 $0.00 $0.00
SubDepartment: EMS2 EMT Classes
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $750.00 $0.00 $0.00
SubDepartment Total: EMT Classes $32,440.38 $38,500.00 $0.00 $0.00
SubDepartment: EMS3 Advanced EMT Classes
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Advanced EMT Classes $0.00 $2,500.00 $0.00 $0.00
Department Total: County Emergency Service $168,279.80 $186,880.00 $190,475.00 $190,475.00


Detail
Department: 4014 County Ambulance Service
001 - Pers Services $1,564,875.85 $1,646,163.00 $1,845,297.00 $1,845,297.00
007 - Equip & Cap Outlay $8,140.49 $22,700.00 $22,700.00 $22,700.00
Department Total: County Ambulance Service $2,348,014.00 $2,545,050.00 $2,842,689.00 $2,842,689.00
Department: 4015 County Ambulance Support
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: County Ambulance Support $0.00 $0.00 $0.00 $0.00
Department: 4016 Community Paramedicine
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Department Total: Community Paramedicine $0.00 $0.00 $0.00 $0.00
Org Function Total: Ambulance $2,516,293.80 $2,731,930.00 $3,033,164.00 $3,033,164.00
Org Function: 120 Transportation
Department: 5681 Roch Reg Trans Authority
Department Total: Roch Reg Trans Authority $29,673.11 $35,000.00 $35,000.00 $35,000.00
Org Function Total: Transportation $29,673.11 $35,000.00 $35,000.00 $35,000.00
Org Function: 122 Social Services
Department: 6010 Social Services Administration
001 - Pers Services $5,665,619.84 $5,972,000.00 $6,042,000.00 $6,042,000.00
007 - Equip & Cap Outlay ($558.90) $40,000.00 $118,000.00 $118,000.00
010 - Contractual Expense $20,150.33 $3,815,156.00 $4,066,000.00 $4,066,000.00
SubDepartment: F1 Income Maintenance
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Income Maintenance $213,876.93 $0.00 $0.00 $0.00


Detail
SubDepartment: F10 Fraud
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Fraud $1,612.99 $0.00 $0.00 $0.00
SubDepartment: F1710 DA SN LAF State
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: DA SN LAF State $44,684.25 $0.00 $0.00 $0.00
SubDepartment: F1711 D&A FA Fed
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: D&A FA Fed $0.00 $0.00 $0.00 $0.00
SubDepartment: F1712 NonRes DV Fed
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: NonRes DV Fed $20,736.50 $0.00 $0.00 $0.00
SubDepartment: F1714 Heap Fed
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Heap Fed $47,062.05 $0.00 $0.00 $0.00
SubDepartment: F1750 CST\Solutions
SubDepartment Total: CST\Solutions $0.00 $0.00 $0.00 $0.00
SubDepartment: F1770 RTA Raise The Age
SubDepartment Total: RTA Raise The Age $0.00 $0.00 $0.00 $0.00
SubDepartment: F1811 DA FA FFFS Fed
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: DA FA FFFS Fed $14,894.75 $0.00 $0.00 $0.00


Detail
SubDepartment: F1813 DV FFFS Fed
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: DV FFFS Fed $0.00 $0.00 $0.00 $0.00
SubDepartment: F1840 BG FFFS Fed
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: BG FFFS Fed $13,411.46 $0.00 $0.00 $0.00
SubDepartment: F1841 SSI Assessment
SubDepartment Total: SSI Assessment $0.00 $0.00 $0.00 $0.00
SubDepartment: F2 Services
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
010 - Contractual Expense $1,056,145.12 $0.00 $0.00 $0.00
SubDepartment Total: Services $1,056,145.12 $0.00 $0.00 $0.00
SubDepartment: F20 Administration
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $12,393.93 $0.00 $0.00 $0.00
SubDepartment Total: Administration $1,198,821.64 $0.00 $0.00 $0.00
SubDepartment: F3 Employment
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Employment $390,299.85 $0.00 $0.00 $0.00
SubDepartment: F4 Medicaid
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Medicaid $111,171.67 $0.00 $0.00 $0.00


Detail
SubDepartment: F5 Medical Profesional
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Medical Profesional $0.00 $0.00 $0.00 $0.00
SubDepartment: F6 Training
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Training $184,294.83 $0.00 $0.00 $0.00
SubDepartment: F7 Foodstamps
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Foodstamps $62,580.47 $0.00 $0.00 $0.00
SubDepartment: F8 Support Collection
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Support Collection $120,109.08 $0.00 $0.00 $0.00
Department Total: Social Services Administration $12,617,511.26 $13,683,404.00 $13,982,000.00 $13,982,000.00
Department: 6055 Day Care
010 - Contractual Expense $775,330.39 $1,250,000.00 $1,250,000.00 $1,250,000.00
Department Total: Day Care $775,330.39 $1,250,000.00 $1,250,000.00 $1,250,000.00
Department: 6070 Service For Recipients
Department Total: Service For Recipients $463,813.48 $620,500.00 $689,500.00 $689,500.00
Department: 6101 Medical Assistance
Department Total: Medical Assistance $0.00 $0.00 $0.00 $0.00
Department: 6102 Medical AssistanceMMIS
Department Total: Medical AssistanceMMIS $11,555,702.78 $8,375,120.00 $8,507,239.00 $8,507,239.00


Detail
Department: 6106 Special Needs Adult Homes
Department Total: Special Needs Adult Homes $0.00 $0.00 $0.00 $0.00
Department: 6109 Family Assistance
Department Total: Family Assistance $2,349,123.00 $3,421,000.00 $2,905,000.00 $2,905,000.00
Department: 6119 Child Care
Department Total: Child Care $2,128,981.16 $2,079,000.00 $2,140,000.00 $2,140,000.00
Department Total: Juvenile Delinquent Care $231,660.70 $250,000.00 $350,000.00 $350,000.00
Department: 6124 INSTITUTIONAL CARE PHC
Department Total: INSTITUTIONAL CARE PHC $251,063.04 $300,000.00 $300,000.00 $300,000.00
Department: 6129 State Training School
Department Total: State Training School $300,000.00 $300,000.00 $300,000.00 $300,000.00
Department: 6140 Home Relief
Department Total: Home Relief $1,874,918.65 $2,560,000.00 $2,160,000.00 $2,160,000.00
Department: 6141 Social ServicesHEAP
010 - Contractual Expense ($82,356.34) $5,000.00 $5,000.00 $5,000.00
Department Total: Social ServicesHEAP ($82,356.34) $5,000.00 $5,000.00 $5,000.00
Department: 6142 Emergency Aid To Adults
Department Total: Emergency Aid To Adults $30,121.38 $100,000.00 $100,000.00 $100,000.00
Department: 6311 Housing
001 - Pers Services $180,807.83 $159,902.00 $163,875.00 $163,875.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Housing $371,554.09 $334,994.00 $331,339.00 $331,339.00


Detail
Org Function Total: Social Services $32,867,423.59 $33,279,018.00 $33,020,078.00 $33,020,078.00
Org Function: 160 Community Service Block
Department: 6313 Community Serivice Block Grant
001 - Pers Services $59,414.38 $71,150.00 $104,900.00 $104,900.00
007 - Equip & Cap Outlay $0.00 $6,000.00 $0.00 $0.00
Department Total: Community Serivice Block $253,595.66 $475,000.00 $485,000.00 $485,000.00
Grant
Org Function Total: Community Service Block $253,595.66 $475,000.00 $485,000.00 $485,000.00
Org Function: 162 Publicity
Department: 6410 Publicity
Department Total: Publicity $0.00 $0.00 $0.00 $0.00
Department: 6411 Tourism
Department Total: Tourism $223,097.57 $170,000.00 $170,000.00 $170,000.00
Org Function Total: Publicity $223,097.57 $170,000.00 $170,000.00 $170,000.00
Org Function: 164 Veterans
Department: 6510 Veterans
001 - Pers Services $114,601.00 $141,245.00 $164,485.00 $164,485.00
007 - Equip & Cap Outlay $0.00 $0.00 $2,000.00 $2,000.00
Department Total: Veterans $156,764.63 $238,887.00 $296,455.00 $296,455.00
Org Function Total: Veterans $156,764.63 $238,887.00 $296,455.00 $296,455.00
Org Function: 168 Office for the Aging
Department: 6773 OFA Title IIIB
001 - Pers Services $177,501.80 $191,044.00 $195,510.00 $195,510.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: OFA Title IIIB $335,278.36 $359,725.00 $375,616.00 $375,616.00
001 - Pers Services $30,308.19 $154,152.00 $154,723.00 $154,723.00


Detail
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department: 6775 OFA NY Connects EE
001 - Pers Services $136,169.27 $135,336.00 $132,127.00 $132,127.00
007 - Equip & Cap Outlay $2,626.64 $0.00 $0.00 $0.00
Department Total: OFA NY Connects EE $215,330.34 $203,490.00 $203,490.00 $203,490.00
Department: 6776 OFA Title IIID
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Department Total: OFA Title IIID $7,125.00 $7,130.00 $7,092.00 $7,092.00
001 - Pers Services $137,577.79 $84,566.00 $82,215.00 $82,215.00
007 - Equip & Cap Outlay $0.00 $12,000.00 $13,000.00 $13,000.00
Department: 6778 OFA WIN
001 - Pers Services $105,527.27 $85,028.00 $87,503.00 $87,503.00
007 - Equip & Cap Outlay $0.00 $12,000.00 $13,000.00 $13,000.00
Department Total: OFA WIN $272,471.35 $275,859.00 $284,534.00 $284,534.00
Department: 6779 OFA EISEP
001 - Pers Services $89,846.56 $94,735.00 $94,388.00 $94,388.00
007 - Equip & Cap Outlay $981.00 $1,000.00 $1,000.00 $1,000.00
Department Total: OFA EISEP $263,356.89 $313,152.00 $292,679.00 $292,679.00
Department: 6780 OFA CSE
001 - Pers Services $150,562.69 $159,089.00 $213,560.00 $213,560.00


Detail
007 - Equip & Cap Outlay $1,502.04 $2,500.00 $2,500.00 $2,500.00
Department Total: OFA CSE $313,335.71 $343,017.00 $416,632.00 $416,632.00
Department: 6781 OFA FGP
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: OFA FGP $0.00 $0.00 $0.00 $0.00
Department: 6782 OFA CSI
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: OFA CSI $3,380.00 $3,450.00 $3,450.00 $3,450.00
Department: 6784 OFA HIICAP
001 - Pers Services $28,389.19 $29,023.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: OFA HIICAP $32,960.46 $33,284.00 $33,630.00 $33,630.00
Department: 6785 OFA Title IIIE
001 - Pers Services $5,885.47 $6,038.00 $6,220.00 $6,220.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: OFA Title IIIE $36,443.35 $64,565.00 $64,761.00 $64,761.00
Department: 6786 OFA MIPPA
001 - Pers Services $5,521.34 $5,409.00 $8,774.00 $8,774.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: OFA MIPPA $9,638.73 $9,623.00 $9,739.00 $9,739.00


Detail
Department: 6787 OFA Local
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: OFA Local $2,891.04 $0.00 $0.00 $0.00
Department: 6788 OFA AAA Transport
Department Total: OFA AAA Transport $5,600.00 $5,600.00 $5,600.00 $5,600.00
Department: 6789 OFA ADRC
001 - Pers Services $3,506.62 $3,547.00 $2,990.00 $2,990.00
Department Total: OFA ADRC $3,764.00 $3,753.00 $3,405.00 $3,405.00
Department: 6790 Direct Care OFA
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Department Total: Direct Care OFA $0.00 $0.00 $0.00 $0.00
Department: 6791 OFA MLTC
001 - Pers Services $5,136.29 $4,557.00 $4,721.00 $4,721.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: OFA MLTC $14,945.75 $15,425.00 $14,316.00 $14,316.00
Department: 6792 OFA Unmet Needs
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Department Total: OFA Unmet Needs $20,153.00 $20,153.00 $20,153.00 $20,153.00
Department: 6793 OFA Emergency Funds
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $23,631.72 $0.00 $75,000.00 $75,000.00
Department Total: OFA Emergency Funds $134,192.00 $32,243.00 $82,425.00 $82,425.00
Org Function Total: Office for the Aging $2,101,028.56 $2,360,014.00 $2,482,026.00 $2,482,026.00


Detail
Org Function: 170 Other Econ & Dev
001 - Pers Services $204,615.29 $190,500.00 $260,000.00 $260,000.00
007 - Equip & Cap Outlay $5,050.00 $2,000.00 $2,000.00 $2,000.00
Department Total: Economic Development $451,665.51 $546,530.00 $624,070.00 $624,070.00
Org Function Total: Other Econ & Dev $451,665.51 $546,530.00 $624,070.00 $624,070.00
Org Function: 172 Youth Program
Department: 7310 Youth Bureau
001 - Pers Services $59,983.05 $77,500.00 $77,500.00 $77,500.00
007 - Equip & Cap Outlay $0.00 $500.00 $500.00 $500.00
Department Total: Youth Bureau $137,413.77 $180,200.00 $180,200.00 $180,200.00
Department: 7313 Youth Services YDDP
Department Total: Youth Services YDDP $0.00 $0.00 $0.00 $0.00
Department: 7314 Youth Program SDPP
Department Total: Youth Program SDPP $0.00 $0.00 $0.00 $0.00
Department: 7315 Youth At Risk
Department Total: Youth At Risk $0.00 $0.00 $0.00 $0.00
Department: 7316 TANF SYEP
001 - Pers Services $118,183.55 $105,100.00 $101,950.00 $101,950.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: TANF SYEP $156,536.00 $170,000.00 $160,000.00 $160,000.00
Department: 7317 School to Work Program
001 - Pers Services $0.00 $0.00 $0.00 $0.00


Detail
Department Total: School to Work Program $0.00 $0.00 $0.00 $0.00
Department: 7318 School Workshops
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Department Total: School Workshops $0.00 $0.00 $0.00 $0.00
Department: 7320 Youth Bureau Social Serv Prgm
Department Total: Youth Bureau Social Serv $0.00 $0.00 $0.00 $0.00
Prgm
Org Function Total: Youth Program $293,949.77 $350,200.00 $340,200.00 $340,200.00
Org Function: 173 Library
Department: 7410 Library
Department Total: Library $95,000.00 $97,000.00 $100,000.00 $100,000.00
Org Function Total: Library $95,000.00 $97,000.00 $100,000.00 $100,000.00
Org Function: 174 Historian
Department: 7510 County Historian
001 - Pers Services $79,626.50 $87,450.00 $92,595.00 $92,595.00
007 - Equip & Cap Outlay $0.00 $7,700.00 $7,700.00 $7,700.00
Department Total: County Historian $137,837.07 $156,698.00 $173,616.00 $173,616.00
Department: 7511 Historical Society
007 - Equip & Cap Outlay $15,000.00 $15,000.00 $15,000.00 $15,000.00
Department Total: Historical Society $49,164.99 $51,600.00 $57,100.00 $57,100.00
Org Function Total: Historian $187,002.06 $208,298.00 $230,716.00 $230,716.00
Org Function: 176 Celebrations
Department: 7550 Celebrations
Department Total: Celebrations $3,520.75 $25,000.00 $25,000.00 $25,000.00
Org Function Total: Celebrations $3,520.75 $25,000.00 $25,000.00 $25,000.00


Detail
Org Function: 178 Planning
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department: 3133 SICG18 Formula Grant C198190
001 - Pers Services $9,536.09 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $115,699.00 $417,310.00 $0.00 $0.00
Department Total: SICG18 Formula Grant $171,897.23 $417,310.00 $0.00 $0.00
C198190
Department: 3134 SICG19 Formula Grant
001 - Pers Services $3,447.65 $15,375.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $536,099.00 $88,182.00 $88,182.00
Department Total: SICG19 Formula Grant $68,330.51 $622,651.00 $103,182.00 $103,182.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment: 2210 SICG4 TELEPHONE SYSTEM
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: SICG4 TELEPHONE $0.00 $0.00 $0.00 $0.00
SYSTEM


Detail
SubDepartment: 2211 SICG4 NETWORK INFRASTRUCTURE
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: SICG4 NETWORK $0.00 $0.00 $0.00 $0.00
INFRASTRUCTURE
SubDepartment: 2212 SICG4 NEW WORLD SYSTEM UPDATE
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: SICG4 NEW WORLD $0.00 $0.00 $0.00 $0.00
SYSTEM UPDATE
SubDepartment: 2213 SICG4 RADIO CONSOLES
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: SICG4 RADIO $0.00 $0.00 $0.00 $0.00
CONSOLES
SubDepartment: 2214 SICG4 SUBSCRIBER EQUIPMENT
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: SICG4 SUBSCRIBER $0.00 $0.00 $0.00 $0.00
EQUIPMENT
SubDepartment: 2215 SICG4 MISC CONSTRUCTION EQUIP
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: SICG4 MISC $0.00 $0.00 $0.00 $0.00
CONSTRUCTION EQUIP
Department: 3660 PSAP 14
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Department Total: PSAP 14 $0.00 $0.00 $0.00 $0.00
Department: 3661 PSAP
001 - Pers Services $178,825.00 $0.00 $0.00 $0.00
Department Total: PSAP $178,825.00 $0.00 $0.00 $0.00
Department: 6309 Liv Co Water Supply Study
007 - Equip & Cap Outlay $0.00 $100,000.00 $100,000.00 $100,000.00
Department Total: Liv Co Water Supply Study $147,058.40 $170,000.00 $115,000.00 $115,000.00
Department: 6310 Weatherization
001 - Pers Services $0.00 $0.00 $0.00 $0.00


Detail
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Weatherization $0.00 $0.00 $0.00 $0.00
Department: 6312 FPIG
Department Total: FPIG $0.00 $0.00 $0.00 $0.00
Department: 6314 Weatherization ARRA
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Weatherization ARRA $0.00 $0.00 $0.00 $0.00
Department: 6315 Aquatic Weed Control
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00


Detail
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: CLAWS 28 $85,479.07 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: CLAWS 29 $65,591.65 $0.00 $0.00 $0.00
SubDepartment: FPHW Hobart & William Grant
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Hobart & William Grant $0.00 $0.00 $0.00 $0.00
Department Total: Aquatic Weed Control $151,070.72 $214,306.00 $156,100.00 $156,100.00
Department: 6321 PSAP Grant 2013
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: PSAP Grant 2013 $0.00 $0.00 $0.00 $0.00


Detail
Department: 6322 PSAP 2013 2014
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: PSAP 2013 2014 $0.00 $0.00 $0.00 $0.00
Department: 7319 Integrated Planning Project
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Integrated Planning Project $0.00 $0.00 $0.00 $0.00
Department: 8020 Planning Department
001 - Pers Services $438,587.73 $564,104.00 $555,383.00 $555,383.00
007 - Equip & Cap Outlay $5,988.47 $29,500.00 $19,915.00 $19,915.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Planning Department $834,504.73 $1,230,097.00 $1,198,630.00 $1,198,630.00
Department: 8022 Planning Snowmobile Grant
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment: SNW1 Caledonia Trail
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Caledonia Trail $13,104.00 $0.00 $0.00 $0.00


Detail
SubDepartment: SNW2 Hill Valley Riders
001 - Pers Services $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Hill Valley Riders $3,360.00 $0.00 $0.00 $0.00
Department Total: Planning Snowmobile Grant $16,464.00 $23,856.00 $23,856.00 $23,856.00
Department: 8023 Census 2020
Department Total: Census 2020 $22,966.77 $0.00 $0.00 $0.00
Department: 8024 Wilkins Creek
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Wilkins Creek $0.00 $0.00 $0.00 $0.00
Department: 8025 Gen/Finger Lakes Region Council
Department Total: Gen/Finger Lakes Region $9,970.00 $9,970.00 $10,967.00 $10,967.00
Council
Department: 8026 Solar Position
001 - Pers Services $0.00 $0.00 $37,000.00 $37,000.00
013 - Employee Benefits $0.00 $0.00 $3,310.00 $3,310.00
Department Total: Solar Position $0.00 $0.00 $63,710.00 $63,710.00
Department: 8090 Conesus Lake Watershed Prog
001 - Pers Services $34,143.40 $37,286.00 $38,426.00 $38,426.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Conesus Lake Watershed Prog $66,796.66 $40,585.00 $41,859.00 $41,859.00
Department: 8091 Vitale Pk Green I&S Restore
Department Total: Vitale Pk Green I&S Restore $0.00 $0.00 $0.00 $0.00
Department: 8092 Conesus Lake Safe Yield Analysis
Department Total: Conesus Lake Safe Yield $0.00 $0.00 $34,000.00 $34,000.00
Analysis


Detail
Department: 8759 United Way Crisis Funding
Department Total: United Way Crisis Funding $36,552.12 $0.00 $0.00 $0.00
Org Function Total: Planning $1,704,436.14 $2,728,775.00 $1,747,304.00 $1,747,304.00
Org Function: 182 Environmental Control
Department: 8710 Conservation
Department Total: Conservation $68,000.00 $70,000.00 $75,000.00 $75,000.00
Org Function Total: Environmental Control $68,000.00 $70,000.00 $75,000.00 $75,000.00
Org Function: 190 Misc Home & Comm Svcs
Department: 8751 Hemlock Lake Union
Department Total: Hemlock Lake Union $6,000.00 $6,000.00 $10,000.00 $10,000.00
Department: 8752 Cooperative Extension
Department Total: Cooperative Extension $512,502.00 $512,500.00 $527,500.00 $527,500.00
Department: 8753 Caledonia Fair
Department Total: Caledonia Fair $0.00 $0.00 $0.00 $0.00
Department: 8754 County Fed Of Sportsmans CLB
Department Total: County Fed Of Sportsmans $960.00 $960.00 $960.00 $960.00
CLB
Department: 8756 Council On Arts
Department Total: Council On Arts $50,000.00 $50,000.00 $50,000.00 $50,000.00
Department: 8757 Clara Barton Chapter # 1
Department Total: Clara Barton Chapter # 1 $6,000.00 $7,500.00 $7,500.00 $7,500.00
Department: 8825 Chances And Changes
Department Total: Chances And Changes $3,000.00 $3,000.00 $3,000.00 $3,000.00


Detail
Department: 8989 Reimburse Other Municipalities
Department Total: Reimburse Other Municipalities $4,760.00 $10,000.00 $10,000.00 $10,000.00
Org Function Total: Misc Home & Comm Svcs $583,222.00 $589,960.00 $608,960.00 $608,960.00
Org Function: 191 Public Works
Department: 8037 Public Works
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Public Works $37,444.25 $45,000.00 $45,000.00 $45,000.00
Org Function Total: Public Works $37,444.25 $45,000.00 $45,000.00 $45,000.00
Org Function: 196 Serial Bonds
020 - Debt Principal, Serial Bonds $1,770,000.00 $2,039,481.00 $1,865,000.00 $1,865,000.00
026 - Debt Interest, Serial Bonds $335,482.50 $362,150.00 $312,000.00 $312,000.00
Department Total: Principal Serial Bonds $2,105,482.50 $2,401,631.00 $2,177,000.00 $2,177,000.00
025 - Payments to Escrow Agent $1,052,909.50 $0.00 $0.00 $0.00
028 - Bond Issuance Costs $43,055.00 $0.00 $0.00 $0.00
Department Total: Refunding Of Bonds $1,095,964.50 $0.00 $0.00 $0.00
Org Function Total: Serial Bonds $3,201,447.00 $2,401,631.00 $2,177,000.00 $2,177,000.00
Org Function: 198 Other Debt
Department: 9711 Other Debt
020 - Debt Principal, Serial Bonds $161,129.96 $166,000.00 $170,000.00 $170,000.00
Department Total: Other Debt $226,163.35 $228,000.00 $227,000.00 $227,000.00
Org Function Total: Other Debt $226,163.35 $228,000.00 $227,000.00 $227,000.00
Org Function: 200 Transfer to Other Funds
Department: 9040 Workers Compensation Payments
013 - Employee Benefits ($24,890.00) $0.00 $0.00 $0.00
Department Total: Workers Compensation ($24,890.00) $0.00 $0.00 $0.00
Payments


Detail
Department: 9902 Transfer To Liab Ins Fund
030 - Transfers, Other Funds $50,000.00 $50,000.00 $50,000.00 $50,000.00
Department Total: Transfer To Liab Ins Fund $50,000.00 $50,000.00 $50,000.00 $50,000.00
Department: 9904 Transfer To Debt Service Fund
030 - Transfers, Other Funds $0.00 $1,030,000.00 $1,030,000.00 $1,030,000.00
Department Total: Transfer To Debt Service Fund $0.00 $1,030,000.00 $1,030,000.00 $1,030,000.00
Department: 9951 Transfer To Reserve
Department Total: Transfer To Reserve $0.00 $0.00 $0.00 $0.00
Department: 9952 Interfund Trnsf Infrast Reserv
Department Total: Interfund Trnsf Infrast Reserv $0.00 $0.00 $0.00 $0.00
Department: 9956 Interfund Transfer Energy EPC
Department Total: Interfund Transfer Energy EPC $0.00 $0.00 $0.00 $0.00
Org Function Total: Transfer to Other Funds $25,110.00 $1,080,000.00 $1,080,000.00 $1,080,000.00
Org Function: 202 Transfer to Capital Projects
030 - Transfers, Other Funds $290,000.00 $950,000.00 $950,000.00 $950,000.00
Department Total: Transfer To Capital $290,000.00 $950,000.00 $950,000.00 $950,000.00
Org Function Total: Transfer to Capital Projects $290,000.00 $950,000.00 $950,000.00 $950,000.00
001 - Pers Services $154,457.96 $150,000.00 $150,050.00 $150,050.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Job Search $241,968.36 $250,750.00 $250,750.00 $250,750.00
Department Total: WIA Livingston $0.00 $0.00 $0.00 $0.00
Org Function Total: Special Grants $241,968.36 $250,750.00 $250,750.00 $250,750.00


Detail
Fund Total: General Fund ($100,380,036.43) ($109,722,740.00) ($112,752,496.00) ($112,752,496.00)
Fund: CD Community Development
Expenditures
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 205 Community Dev Renewal
Department: 8668 Comm Dev Renew CDBG Sm City
Department Total: Comm Dev Renew CDBG Sm $173,395.07 $0.00 $0.00 $0.00
City
Department: 8684 NYS CDGB Housing Agreement
Department Total: NYS CDGB Housing $1,998.75 $0.00 $0.00 $0.00
Agreement
Org Function Total: Community Dev Renewal $175,393.82 $0.00 $0.00 $0.00
Fund Total: Community Development ($175,393.82) $0.00 $0.00 $0.00
Fund: CS Risk Retention
Expenditures
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 207 Unemployment and Liability
Department Total: Judgements & Claims $16,628.00 $30,000.00 $30,000.00 $30,000.00
Department: 9050 Unemployment Benefits
Department Total: Unemployment Benefits $0.00 $115,000.00 $115,000.00 $115,000.00
Org Function Total: Unemployment and Liability $42,673.00 $165,000.00 $165,000.00 $165,000.00
Fund Total: Risk Retention ($42,673.00) ($165,000.00) ($165,000.00) ($165,000.00)
Fund: D County Road
Expenditures
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Department: 1940 Right Of Way Acquisitions
Department Total: Right Of Way Acquisitions $0.00 $0.00 $0.00 $0.00


Detail
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Department: 5010 Cty Road Administration
001 - Pers Services $512,927.20 $560,300.00 $580,300.00 $580,300.00
007 - Equip & Cap Outlay $5,864.61 $10,000.00 $10,000.00 $10,000.00
013 - Employee Benefits $834,355.50 $1,125,150.00 $1,101,700.00 $1,101,700.00
Department Total: Cty Road Administration $1,494,670.19 $1,757,850.00 $1,757,900.00 $1,757,900.00
Department: 5020 Cty Road Engineering
001 - Pers Services $155,284.80 $200,000.00 $205,000.00 $205,000.00
007 - Equip & Cap Outlay $0.00 $8,500.00 $5,500.00 $5,500.00
Department Total: Cty Road Engineering $211,766.41 $234,150.00 $239,150.00 $239,150.00
Department: 5021 Safe Passing Zone Study
Department Total: Safe Passing Zone Study $0.00 $0.00 $0.00 $0.00
Department: 5110 Cty Road Maintenance
001 - Pers Services $717,375.14 $600,500.00 $614,500.00 $614,500.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
030 - Transfers, Other Funds $1,016,000.00 $1,017,258.00 $963,925.00 $963,925.00
Department Total: Cty Road Maintenance $2,908,611.76 $2,773,238.00 $2,753,905.00 $2,753,905.00
Department: 5111 County Bridge Program
Department Total: County Bridge Program $117,951.52 $522,240.00 $522,240.00 $522,240.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $151,477.00 $0.00 $0.00 $0.00


Detail
Department Total: Chips Capital Project LAF $1,341,180.22 $1,006,273.00 $1,006,273.00 $1,006,273.00
001 - Pers Services $148,446.70 $600,500.00 $614,500.00 $614,500.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
030 - Transfers, Other Funds $1,072,950.00 $1,017,257.00 $963,925.00 $963,925.00
Department Total: Capital Projects Highway $1,579,618.90 $2,501,757.00 $2,562,425.00 $2,562,425.00
Department: 5114 Co Share Tea 21
Department Total: Co Share Tea 21 $0.00 $0.00 $0.00 $0.00
Department: 5115 Covington Road Bridge
Department Total: Covington Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5116 Sliker Hill Bridge
Department Total: Sliker Hill Bridge $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department: 5118 Kysor Byers (CR59)
Department Total: Kysor Byers (CR59) $0.00 $0.00 $0.00 $0.00
Department: 5119 Hunts Hollow Bridge
Department Total: Hunts Hollow Bridge $0.00 $0.00 $0.00 $0.00
Department: 5120 Knox Street Bridge
Department Total: Knox Street Bridge $0.00 $0.00 $0.00 $0.00
Department: 5121 East Swamp Bridge Sparta
Department Total: East Swamp Bridge Sparta $0.00 $0.00 $0.00 $0.00


Detail
Department: 5122 Bailey Road Bridge
Department Total: Bailey Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5123 Baker Road Bridge
Department Total: Baker Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5124 Pioneer Road Bridge
Department Total: Pioneer Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5125 Swanson Road Bridge
Department Total: Swanson Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5126 Wildcat Road Bridge
Department Total: Wildcat Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5127 CR33 Sliker Hill Rd FSP
Department Total: CR33 Sliker Hill Rd FSP $0.00 $0.00 $0.00 $0.00
Department: 5128 CR64 Perry Road FSP
Department Total: CR64 Perry Road FSP $0.00 $0.00 $0.00 $0.00
Department: 5129 CR 10 Groveland Road FSP
Department Total: CR 10 Groveland Road FSP $0.00 $0.00 $0.00 $0.00
Department: 5131 Old State Road Bridge
Department Total: Old State Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5132 Maple Beach Road
Department Total: Maple Beach Road $0.00 $0.00 $0.00 $0.00
Department: 5133 Woodsville Road Bridge
Department Total: Woodsville Road Bridge $0.00 $0.00 $0.00 $0.00


Detail
Department: 5135 Walnut Street Bridge
Department Total: Walnut Street Bridge $0.00 $0.00 $0.00 $0.00
Department: 5136 Chips 17 18 Severe Winter
Department Total: Chips 17 18 Severe Winter $179,398.68 $0.00 $0.00 $0.00
Department: 5138 Applinville Road Bridge
Department Total: Applinville Road Bridge $7,562.14 $0.00 $0.00 $0.00
Department: 5139 Pave NY
Department Total: Pave NY $289,174.94 $0.00 $0.00 $0.00
Department: 5140 Hazard Mitigation Maint
Department Total: Hazard Mitigation Maint $4,800.00 $32,000.00 $32,000.00 $32,000.00
Department: 5141 Chips Capital TIF
Department Total: Chips Capital TIF $539,394.26 $636,782.00 $636,782.00 $636,782.00
Department: 5142 Cty Road Snow Removal
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Department Total: Cty Road Snow Removal $1,113,866.00 $1,125,672.00 $1,141,973.00 $1,141,973.00
Department: 5144 State Snow And Ice
Department Total: State Snow And Ice $617,843.34 $800,000.00 $800,000.00 $800,000.00
Department: 5145 Rix Hill Road Bridge
Department Total: Rix Hill Road Bridge $1,090,505.24 $0.00 $0.00 $0.00


Detail
Department: 5146 Papermill Road Bridge
Department Total: Papermill Road Bridge $0.00 $0.00 $0.00 $0.00
Department: 5147 5 Bridge PM Project
Department Total: 5 Bridge PM Project $643,203.84 $0.00 $0.00 $0.00
Department: 5148 Degroff Rd Bridge (Brny)
Department Total: Degroff Rd Bridge (Brny) $0.00 $0.00 $0.00 $0.00
Department: 5149 Cr 36A Culvert (Brny)
Department Total: Cr 36A Culvert (Brny) $0.00 $0.00 $0.00 $0.00
Department: 5150 Pennemite Rd Bridge (Brny)
Department Total: Pennemite Rd Bridge (Brny) $0.00 $0.00 $0.00 $0.00
Department: 5151 Pennycook Rd Bridge (Brny)
Department Total: Pennycook Rd Bridge (Brny) $0.00 $0.00 $0.00 $0.00
Department: 5152 County Rd 39 Culvert Replacement
Department Total: County Rd 39 Culvert $94,449.26 $711,250.00 $848,452.00 $848,452.00
Replacement
Department: 5153 County Rd 62 Road Rehab
010 - Contractual Expense $284,521.45 $150,000.00 $1,768,479.00 $1,768,479.00
Department Total: County Rd 62 Road Rehab $284,521.45 $150,000.00 $1,768,479.00 $1,768,479.00
Department: 5154 BR 18 Dow Rd Bridge Rehab
Department Total: BR 18 Dow Rd Bridge Rehab $73,459.03 $202,300.00 $781,845.00 $781,845.00
Department: 5155 Bridge 99 - Stones Falls Rd.
Department Total: Bridge 99 - Stones Falls Rd. $0.00 $0.00 $127,500.00 $127,500.00
020 - Debt Principal, Serial Bonds $0.00 $0.00 $0.00 $0.00
026 - Debt Interest, Serial Bonds $0.00 $0.00 $0.00 $0.00
Department Total: Principal Serial Bonds $0.00 $0.00 $0.00 $0.00


Detail
Department: 9730 BAN
Department Total: BAN $0.00 $0.00 $0.00 $0.00
Org Function Total: County Roads $12,591,977.18 $12,453,512.00 $14,978,924.00 $14,978,924.00
Fund Total: County Road ($12,591,977.18) ($12,453,512.00) ($14,978,924.00) ($14,978,924.00)
Fund: DM Machinery
Expenditures
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 212 Machinery
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Department: 5130 Machinery Fund
001 - Pers Services $368,717.77 $385,000.00 $385,000.00 $385,000.00
007 - Equip & Cap Outlay $407,404.86 $623,000.00 $519,000.00 $519,000.00
Department Total: Machinery Fund $1,966,430.02 $2,062,015.00 $1,955,350.00 $1,955,350.00
Department: 9901 Transfer To Other Funds
Department Total: Transfer To Other Funds $0.00 $0.00 $0.00 $0.00
Org Function Total: Machinery $1,966,430.02 $2,062,015.00 $1,955,350.00 $1,955,350.00
Fund Total: Machinery ($1,966,430.02) ($2,062,015.00) ($1,955,350.00) ($1,955,350.00)
Fund: E CNR Enterprise Health Rel Fac
Expenditures
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 215 CNR
Department: 6120 CNR
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $650,164.00 $0.00 $0.00


Detail
020 - Debt Principal, Serial Bonds $0.00 $1,495,800.00 $1,495,800.00 $1,495,800.00
026 - Debt Interest, Serial Bonds $823,469.24 $0.00 $0.00 $0.00
028 - Bond Issuance Costs $0.00 $0.00 $0.00 $0.00
030 - Transfers, Other Funds $4,295,770.00 $0.00 $0.00 $0.00
SubDepartment: 3619 CNR COVID-19
001 - Pers Services $223,055.36 $0.00 $0.00 $0.00
SubDepartment Total: CNR COVID-19 $666,499.80 $0.00 $0.00 $0.00
SubDepartment: 4019 Cares Act Relief COVID
SubDepartment Total: Cares Act Relief COVID $0.00 $0.00 $0.00 $0.00
SubDepartment: 6011 Nursing Administration
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $120.00 $96,335.00 $96,335.00
013 - Employee Benefits $366,522.69 $481,000.00 $1,551,480.00 $1,551,480.00
Program: 0100 Management and Supervision
001 - Pers Services $570,680.07 $981,500.00 $1,144,360.00 $1,144,360.00
Program Total: Management and Supervision $570,680.07 $981,500.00 $1,144,360.00 $1,144,360.00
Program: 0300 RNs
001 - Pers Services $76,477.12 $78,720.00 $104,240.00 $104,240.00
Program Total: RNs $76,477.12 $78,720.00 $104,240.00 $104,240.00
Program: 0600 Clerical
001 - Pers Services $97,896.26 $165,620.00 $225,030.00 $225,030.00
Program Total: Clerical $97,896.26 $165,620.00 $225,030.00 $225,030.00
SubDepartment Total: Nursing Administration $1,123,034.25 $1,728,575.00 $3,140,060.00 $3,140,060.00
SubDepartment: 6012 In Service
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00


Detail
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Program Total: Management and Supervision $0.00 $0.00 $0.00 $0.00
SubDepartment Total: In Service $39,427.20 $72,670.00 $43,670.00 $43,670.00
SubDepartment: 6020 Nursing
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $200.00 $200.00 $200.00
Program: 0300 RNs
001 - Pers Services $771,443.63 $819,000.00 $543,880.00 $543,880.00
Program Total: RNs $771,443.63 $819,000.00 $543,880.00 $543,880.00
Program: 0400 LPNs
001 - Pers Services $2,048,852.54 $2,664,760.00 $3,022,480.00 $3,022,480.00
Program Total: LPNs $2,048,852.54 $2,664,760.00 $3,022,480.00 $3,022,480.00
Program: 0500 Aids CNAs Transp Activity
001 - Pers Services $4,088,339.67 $5,732,100.00 $2,749,250.00 $2,749,250.00
Program Total: Aids CNAs Transp Activity $4,088,339.67 $5,732,100.00 $2,749,250.00 $2,749,250.00
SubDepartment Total: Nursing $15,660,953.68 $15,531,100.00 $12,010,421.00 $12,010,421.00
SubDepartment: 6080 ADHC
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $100.00 $0.00 $0.00
001 - Pers Services $74,792.71 $77,440.00 $90,020.00 $90,020.00
Program Total: Management and Supervision $74,792.71 $77,440.00 $90,020.00 $90,020.00
Program: 0400 LPNs
001 - Pers Services $52,780.72 $54,000.00 $73,000.00 $73,000.00


Detail
Program Total: LPNs $52,780.72 $54,000.00 $73,000.00 $73,000.00
001 - Pers Services $163,368.06 $98,950.00 $132,750.00 $132,750.00
Program Total: Aids CNAs Transp Activity $163,368.06 $98,950.00 $132,750.00 $132,750.00
SubDepartment Total: ADHC $402,257.48 $318,295.00 $395,460.00 $395,460.00
SubDepartment: 7200 Central Supply
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $40,815.61 $30,870.00 $42,000.00 $42,000.00
SubDepartment Total: Central Supply $254,573.42 $401,615.00 $609,745.00 $609,745.00
SubDepartment: 7210 Laboratory
SubDepartment Total: Laboratory $13,256.77 $28,500.00 $20,000.00 $20,000.00
SubDepartment: 7220 Electrocardiology
SubDepartment Total: Electrocardiology $854.24 $1,200.00 $1,200.00 $1,200.00
SubDepartment: 7230 Electroencephalogy
SubDepartment Total: Electroencephalogy $0.00 $0.00 $0.00 $0.00
SubDepartment: 7240 Radiology
Program Total: Management and Supervision $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Radiology $11,889.82 $26,000.00 $15,000.00 $15,000.00
SubDepartment: 7260 Activities
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00


Detail
Program: 0200 Technical and Special
001 - Pers Services $56,045.20 $59,000.00 $82,000.00 $82,000.00
Program Total: Technical and Special $56,045.20 $59,000.00 $82,000.00 $82,000.00
001 - Pers Services $355,165.73 $356,100.00 $329,000.00 $329,000.00
SubDepartment Total: Activities $770,105.99 $794,375.00 $741,435.00 $741,435.00
SubDepartment: 7271 Pharmacy
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Pharmacy $222,195.56 $415,992.00 $210,992.00 $210,992.00
SubDepartment: 7290 Dental
SubDepartment Total: Dental $50,776.54 $49,000.00 $60,000.00 $60,000.00
SubDepartment: 7310 Psychiatric
010 - Contractual Expense $17,202.47 $0.00 $20,000.00 $20,000.00
SubDepartment Total: Psychiatric $17,202.47 $0.00 $20,000.00 $20,000.00
SubDepartment: 7330 Physical Therapy
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $334,215.33 $339,000.00 $420,000.00 $420,000.00
001 - Pers Services $90,331.96 $0.00 $0.00 $0.00
Program Total: Aids CNAs Transp Activity $90,331.96 $0.00 $0.00 $0.00
SubDepartment Total: Physical Therapy $716,784.40 $732,300.00 $720,540.00 $720,540.00
SubDepartment: 7340 Occupational Therapy
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00


Detail
001 - Pers Services $95,432.40 $104,980.00 $135,000.00 $135,000.00
001 - Pers Services $198,682.89 $205,000.00 $268,000.00 $268,000.00
SubDepartment Total: Occupational Therapy $524,027.04 $624,975.00 $649,785.00 $649,785.00
SubDepartment: 7350 Speech Therapy
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay ($11.00) $50.00 $50.00 $50.00
001 - Pers Services $80,460.67 $86,000.00 $112,000.00 $112,000.00

SubDepartment Total: Speech Therapy $108,576.77 $130,685.00 $150,585.00 $150,585.00
SubDepartment: 7381 Social Work
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $87,119.99 $78,480.00 $100,000.00 $100,000.00
001 - Pers Services $313,316.23 $356,000.00 $560,000.00 $560,000.00


Detail
001 - Pers Services $45,626.42 $42,170.00 $58,030.00 $58,030.00
SubDepartment Total: Social Work $703,877.18 $753,115.00 $989,990.00 $989,990.00
SubDepartment: 7390 Medical Records
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $200.00 $200.00 $200.00
001 - Pers Services $243,497.88 $263,760.00 $358,040.00 $358,040.00

SubDepartment Total: Medical Records $320,315.47 $344,705.00 $452,815.00 $452,815.00
SubDepartment: 7420 Medical Director
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Medical Director $202,937.62 $46,200.00 $399,744.00 $399,744.00
SubDepartment: 8212 Dietary
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Dietary $1,644,956.36 $1,791,080.00 $1,761,080.00 $1,761,080.00
SubDepartment: 8220 Maintenance & Plant Ops
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $2,566.50 $50.00 $50.00 $50.00
001 - Pers Services $72,566.14 $79,500.00 $102,000.00 $102,000.00


Detail
Program: 0700 Environmental
001 - Pers Services $200,764.08 $238,010.00 $329,370.00 $329,370.00
Program Total: Environmental $200,764.08 $238,010.00 $329,370.00 $329,370.00
SubDepartment Total: Maintenance & Plant Ops $908,877.26 $1,148,480.00 $1,217,220.00 $1,217,220.00
SubDepartment: 8225 Grounds
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $1,283.25 $0.00 $0.00 $0.00
SubDepartment Total: Grounds $59,384.11 $43,910.00 $71,390.00 $71,390.00
SubDepartment: 8240 Environmental Services
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay ($528.00) $0.00 $0.00 $0.00
001 - Pers Services $716,804.56 $648,800.00 $706,190.00 $706,190.00

SubDepartment Total: Environmental Services $1,144,221.54 $1,121,710.00 $1,138,030.00 $1,138,030.00
SubDepartment: 8250 Laundry & Linen
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $108,633.42 $108,000.00 $115,140.00 $115,140.00

SubDepartment Total: Laundry & Linen $487,359.39 $576,120.00 $532,260.00 $532,260.00
SubDepartment: 8253 Personal Laundry
SubDepartment Total: Personal Laundry $5,558.16 $0.00 $0.00 $0.00


Detail
SubDepartment: 8260 Security
001 - Pers Services $42,465.55 $53,510.00 $70,000.00 $70,000.00
SubDepartment Total: Security $42,465.55 $64,510.00 $81,000.00 $81,000.00
SubDepartment: 8270 Transportation
001 - Pers Services $0.00 $0.00 $0.00 $0.00
001 - Pers Services $126,414.72 $187,100.00 $125,850.00 $125,850.00
SubDepartment Total: Transportation $245,186.34 $309,600.00 $216,250.00 $216,250.00
SubDepartment: 8311 Fiscal
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $88,477.67 $93,780.00 $121,000.00 $121,000.00
001 - Pers Services $58,752.70 $64,000.00 $89,000.00 $89,000.00
001 - Pers Services $337,190.19 $270,620.00 $382,000.00 $382,000.00
SubDepartment Total: Fiscal $850,770.03 $709,365.00 $931,540.00 $931,540.00
SubDepartment: 8319 Information Technology
SubDepartment Total: Information Technology $214,901.93 $272,500.00 $272,500.00 $272,500.00
SubDepartment: 8321 Admissions
001 - Pers Services $0.00 $0.00 $0.00 $0.00


Detail
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $57,296.41 $72,360.00 $61,020.00 $61,020.00
SubDepartment Total: Admissions $110,201.62 $126,440.00 $107,600.00 $107,600.00
SubDepartment: 8350 Director of Health Faciities
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $124,201.55 $133,520.00 $171,000.00 $171,000.00

001 - Pers Services $48,555.47 $47,320.00 $60,000.00 $60,000.00
SubDepartment Total: Director of Health Faciities $338,325.36 $354,065.00 $419,435.00 $419,435.00
SubDepartment: 8351 Administration
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $98,006.64 $111,100.00 $142,000.00 $142,000.00
SubDepartment Total: Administration $124,986.79 $139,100.00 $171,000.00 $171,000.00
SubDepartment: 8354 Director of Volunteers
001 - Pers Services $13.28 $0.00 $0.00 $0.00
SubDepartment Total: Director of Volunteers $971.22 $0.00 $0.00 $0.00


Detail
SubDepartment: 8355 Marketing
SubDepartment Total: Marketing $400.00 $11,800.00 $11,800.00 $11,800.00
SubDepartment: 8371 Purchasing
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Purchasing $51.29 $0.00 $0.00 $0.00
SubDepartment: 8381 Switchboard
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
001 - Pers Services $114,195.52 $91,890.00 $115,810.00 $115,810.00
SubDepartment Total: Switchboard $147,462.37 $138,060.00 $161,844.00 $161,844.00
SubDepartment: 8382 Telephone
SubDepartment Total: Telephone $13,630.49 $15,000.00 $15,000.00 $15,000.00
SubDepartment: 8383 Postage
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Postage $4,730.36 $2,450.00 $3,950.00 $3,950.00
SubDepartment: 8384 Printing & Duplicating
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
SubDepartment Total: Printing & Duplicating $1,350.85 $4,540.00 $3,110.00 $3,110.00
SubDepartment: 8385 Office Supplies
010 - Contractual Expense ($364.95) $5,000.00 $5,000.00 $5,000.00
SubDepartment Total: Office Supplies ($364.95) $5,000.00 $5,000.00 $5,000.00
SubDepartment: 8391 Personnel
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00


Detail
001 - Pers Services $42,144.50 $51,490.00 $78,000.00 $78,000.00
SubDepartment Total: Personnel $50,038.48 $65,150.00 $93,460.00 $93,460.00
SubDepartment: 8411 Depreciation-Buildings
SubDepartment Total: Depreciation-Buildings $966,146.81 $0.00 $0.00 $0.00
SubDepartment: 8412 Depreciation-Fixed Equip
SubDepartment Total: Depreciation-Fixed Equip $78,886.41 $0.00 $0.00 $0.00
SubDepartment: 8413 Depreciation-Major Move
SubDepartment Total: Depreciation-Major Move $321,141.56 $0.00 $0.00 $0.00
SubDepartment: 8415 Depreciation-Land Imprv
SubDepartment Total: Depreciation-Land Imprv $131,937.50 $0.00 $0.00 $0.00
SubDepartment: 8416 Depreciation-Land Imprv
SubDepartment Total: Depreciation-Land Imprv $503,513.48 $0.00 $0.00 $0.00
SubDepartment: 8431 Professional Insurance
SubDepartment Total: Professional Insurance $105,567.44 $70,000.00 $70,000.00 $70,000.00
SubDepartment: 8432 General Insurance
SubDepartment Total: General Insurance $28,944.00 $0.00 $0.00 $0.00
SubDepartment: 8433 Property Insurance
SubDepartment Total: Property Insurance $49,854.00 $50,000.00 $50,000.00 $50,000.00
SubDepartment: 8452 Interest on Capital Debt
SubDepartment Total: Interest on Capital Debt $1,182.00 $980,000.00 $980,000.00 $980,000.00
SubDepartment: 8470 County Cost Allocation
SubDepartment Total: County Cost Allocation $376,168.00 $400,000.00 $400,000.00 $400,000.00


Detail
SubDepartment: 8473 Gift Shop
SubDepartment Total: Gift Shop $90.81 $100.00 $100.00 $100.00
SubDepartment: 8474 TidBits
SubDepartment Total: TidBits $90.81 $100.00 $100.00 $100.00
SubDepartment: 8476 Barber & Beauty
SubDepartment Total: Barber & Beauty $10,177.38 $6,100.00 $6,100.00 $6,100.00
SubDepartment: 9021 Revenue Tax
SubDepartment Total: Revenue Tax $1,331,891.00 $1,450,000.00 $1,350,000.00 $1,350,000.00
Department Total: CNR $37,238,943.19 $34,020,446.00 $32,197,011.00 $32,197,011.00
Org Function Total: CNR $37,238,943.19 $34,020,446.00 $32,197,011.00 $32,197,011.00
Fund Total: CNR Enterprise Health Rel Fac ($37,238,943.19) ($34,020,446.00) ($32,197,011.00) ($32,197,011.00)
Fund: F Water
Expenditures
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 218 Water
023 - Other Debt, Principal $0.00 $0.00 $0.00 $0.00
Department Total: County Water District $0.00 $11,000.00 $11,000.00 $11,000.00
025 - Payments to Escrow Agent $0.00 $0.00 $0.00 $0.00
Department: 9901 Transfer To Other Funds
Department Total: Transfer To Other Funds $0.00 $0.00 $0.00 $0.00


Detail
025 - Payments to Escrow Agent $869,339.96 $0.00 $0.00 $0.00
028 - Bond Issuance Costs $35,548.00 $0.00 $0.00 $0.00
Department Total: Refunding Of Bonds $904,887.96 $0.00 $0.00 $0.00
Org Function Total: Water $1,097,538.96 $188,500.00 $195,000.00 $195,000.00
Fund Total: Water ($1,097,538.96) ($188,500.00) ($195,000.00) ($195,000.00)
Fund: G Sewer
Expenditures
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 220 Sewer
Department Total: County Water District $412.00 $3,000.00 $3,000.00 $3,000.00
Department Total: Transfer To Capital $0.00 $0.00 $0.00 $0.00
Org Function Total: Sewer $75,199.37 $83,000.00 $83,000.00 $83,000.00
Fund Total: Sewer ($75,199.37) ($83,000.00) ($83,000.00) ($83,000.00)
Fund: H Capital Projects
Expenditures
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 222 Capital Projects
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Real Property Tax Services $0.00 $0.00 $0.00 $0.00


Detail
Department: 1411 County Clerk Digitization
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: County Clerk Digitization $0.00 $0.00 $0.00 $0.00
Department: 1622 Supreme Court Office Space
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Supreme Court Office Space $0.00 $0.00 $0.00 $0.00
Department: 1625 Court House Upgrades
007 - Equip & Cap Outlay $126,941.78 $0.00 $0.00 $0.00
Department Total: Court House Upgrades $126,941.78 $0.00 $0.00 $0.00
Department: 1626 Park Improvements
007 - Equip & Cap Outlay $93,853.52 $0.00 $0.00 $0.00
Department Total: Park Improvements $93,853.52 $0.00 $0.00 $0.00
Department: 1627 Lighting /Boiler Replacement
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Lighting /Boiler Replacement $0.00 $0.00 $0.00 $0.00
Department: 1628 Gov Center Upgrades
007 - Equip & Cap Outlay $53,720.33 $0.00 $0.00 $0.00
Department Total: Gov Center Upgrades $53,720.33 $0.00 $0.00 $0.00
Department: 1629 Ambulance Equipment
007 - Equip & Cap Outlay $157,795.99 $0.00 $0.00 $0.00
Department Total: Ambulance Equipment $157,795.99 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Millennium Drive Complex $0.00 $0.00 $0.00 $0.00
Department: 1631 Energy Performance Proj Epc
007 - Equip & Cap Outlay $147,956.15 $0.00 $0.00 $0.00
Department Total: Energy Performance Proj Epc $147,964.60 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $322,121.68 $0.00 $0.00 $0.00
Department Total: Information & Technology Serv $322,121.68 $0.00 $0.00 $0.00


Detail
007 - Equip & Cap Outlay $225.22 $0.00 $0.00 $0.00
Department Total: E911 Emergency $225.22 $0.00 $0.00 $0.00
Communications
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department: 3152 Sheriffs Office Projects
007 - Equip & Cap Outlay $302,035.67 $0.00 $0.00 $0.00
Department Total: Sheriffs Office Projects $302,035.67 $0.00 $0.00 $0.00
Department: 3153 Jail Roof Project
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Jail Roof Project $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $2,602,621.99 $0.00 $0.00 $0.00
026 - Debt Interest, Serial Bonds $51,520.00 $0.00 $0.00 $0.00
Department Total: Emergency Management $2,654,141.99 $0.00 $0.00 $0.00
Services
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Public Health $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Mental Health Administration $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00


Detail
007 - Equip & Cap Outlay $22,519.83 $0.00 $0.00 $0.00
Department Total: Capital Projects Highway $22,519.83 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department: 6121 Campus Renovations
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Campus Renovations $0.00 $0.00 $0.00 $0.00
Department: 6122 Auditorium Upgrades
007 - Equip & Cap Outlay $474.05 $0.00 $0.00 $0.00
Department Total: Auditorium Upgrades $474.05 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Juvenile Delinquent Care $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Economic Development $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department: 6991 Wilcox Press ERP Project
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Wilcox Press ERP Project $0.00 $0.00 $0.00 $0.00
Department: 8027 Technology Strategic Planning
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Technology Strategic Planning $0.00 $0.00 $0.00 $0.00
Department: 8116 Hamlet Of Conesus Sewer Proj
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00


Detail
Department Total: Hamlet Of Conesus Sewer Proj $0.00 $0.00 $0.00 $0.00
Department: 8117 Groveland Station Water Proj
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Groveland Station Water Proj $0.00 $0.00 $0.00 $0.00
Department: 8311 Zone 2 Water District Project
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Zone 2 Water District Project $0.00 $0.00 $0.00 $0.00
Department: 8315 Groveland Station Sewer Dist
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Groveland Station Sewer Dist $0.00 $0.00 $0.00 $0.00
Department: 8988 Hampton Corners Projects
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Hampton Corners Projects $0.00 $0.00 $0.00 $0.00
Org Function Total: Capital Projects $3,881,794.66 $0.00 $0.00 $0.00
Fund Total: Capital Projects ($3,881,794.66) $0.00 $0.00 $0.00
Fund: J JTPA Workforce Development
Expenditures
000 - Budget Only $0.00 $0.00 $0.00 $0.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
001 - Pers Services $0.00 $0.00 $0.00 $0.00
Department Total: Job Search $0.00 $0.00 $0.00 $0.00
001 - Pers Services $226,297.32 $215,000.00 $236,000.00 $236,000.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: WIA Livingston $327,068.86 $375,585.00 $380,585.00 $380,585.00


Detail
Department: 6293 Glow Youth Programs
Department Total: Glow Youth Programs $0.00 $0.00 $0.00 $0.00
Department: 6294 Glow DPN
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Glow DPN $0.00 $0.00 $0.00 $0.00
Department: 6295 Summer Youth Employ Prog
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: Summer Youth Employ Prog $0.00 $0.00 $0.00 $0.00
Department: 6297 WIA WIB/Gr
001 - Pers Services $82,246.55 $205,000.00 $235,000.00 $235,000.00
007 - Equip & Cap Outlay $1,334.51 $10,000.00 $15,000.00 $15,000.00
Department Total: WIA WIB/Gr $1,355,511.18 $2,500,000.00 $2,750,000.00 $2,750,000.00
Department: 6298 WIA Youth Program
001 - Pers Services $0.00 $0.00 $0.00 $0.00
007 - Equip & Cap Outlay $0.00 $0.00 $0.00 $0.00
Department Total: WIA Youth Program $0.00 $0.00 $0.00 $0.00
Org Function Total: Special Grants $1,682,580.04 $2,875,585.00 $3,130,585.00 $3,130,585.00
Fund Total: JTPA Workforce Development ($1,682,580.04) ($2,875,585.00) ($3,130,585.00) ($3,130,585.00)
Fund: M Workers Compensation Self Ins
Expenditures
000 - Budget Only $0.00 $0.00 $0.00 $0.00
Org Function: 226 Workers Compensation


Detail
Department Total: Judgements & Claims $1,506,702.73 $2,030,000.00 $2,185,000.00 $2,185,000.00
Department: 9568 Contributed Reserve
Department Total: Contributed Reserve $300,000.00 $300,000.00 $300,000.00 $300,000.00
Org Function Total: Workers Compensation $2,339,350.73 $2,871,100.00 $2,973,100.00 $2,973,100.00
Fund Total: Workers Compensation Self Ins ($2,339,350.73) ($2,871,100.00) ($2,973,100.00) ($2,973,100.00)
Fund: MS Health Insurance Self Insurance
Expenditures
Org Function: 228 Self Health Insurance
Department Total: Administration $820,721.33 $0.00 $0.00 $0.00
Department Total: Judgements & Claims $9,890,124.51 $0.00 $0.00 $0.00
Org Function Total: Self Health Insurance $10,710,845.84 $0.00 $0.00 $0.00
Fund Total: Health Insurance Self Insurance ($10,710,845.84) $0.00 $0.00 $0.00
Revenue Grand Totals: $0.00 $0.00 $0.00 $0.00
Expenditure Grand Totals: $172,182,763.24 $164,441,898.00 $168,430,466.00 $168,430,466.00
Net Grand Totals: ($172,182,763.24) ($164,441,898.00) ($168,430,466.00) ($168,430,466.00)

BUDGET WORKSHEET
Livingston County **PROD** Budget Worksheet Report
Budget Year 2022

Account Account Description Amount Budget Request Officer
Fund A - General Fund
REVENUE
Org Function 001 - General
Department 1000 - General County
Real Property Taxes
1001 Real Property Taxes 21,105,793.21 21,450,258.00 .00 .00
Real Property Taxes Totals $21,105,793.21 $21,450,258.00 $0.00 $0.00
Gain From Sale of Tax Acq Property
1051 Gain From Tax Sale Of Property 252,419.27 325,000.00 300,000.00 300,000.00
Gain From Sale of Tax Acq Property Totals $252,419.27 $325,000.00 $300,000.00 $300,000.00
Federal Payments in Lieu of Taxes
1080 Federal Pay In Lieu Of Tax 7,011.00 6,000.00 6,000.00 6,000.00
Federal Payments in Lieu of Taxes Totals $7,011.00 $6,000.00 $6,000.00 $6,000.00
Other Payments in Lieu of Taxes
1081 Payment In Lieu Of Taxes 583,702.09 498,333.00 596,270.00 596,270.00
Other Payments in Lieu of Taxes Totals $583,702.09 $498,333.00 $596,270.00 $596,270.00
Interest & Penalties on Real Property Taxes
1090 Int & Pen On Real Prop Taxes 927,163.47 1,000,000.00 1,000,000.00 1,000,000.00
Interest & Penalties on Real Property Taxes Totals $927,163.47 $1,000,000.00 $1,000,000.00 $1,000,000.00
Sales & Use Tax
1110 Sales & Use Tax 24,965,426.54 24,062,500.00 27,965,427.00 27,965,427.00
1115 Sales & Use Tax-Medicaid 9,049,456.22 8,412,500.00 9,412,500.00 9,412,500.00
Sales & Use Tax Totals $34,014,882.76 $32,475,000.00 $37,377,927.00 $37,377,927.00
Other Non-Property Tax
1189 Other Non Property Tax 10,118.25 5,000.00 5,000.00 5,000.00
Other Non-Property Tax Totals $10,118.25 $5,000.00 $5,000.00 $5,000.00
Clerk Fees
1259 Mortage Tax Fees 602,973.14 .00 .00 .00
Clerk Fees Totals $602,973.14 $0.00 $0.00 $0.00
Other General Departmental Income
1989 Other Economic Assistance-Ars 51,599.80 50,000.00 50,000.00 50,000.00
Other General Departmental Income Totals $51,599.80 $50,000.00 $50,000.00 $50,000.00
Interest and Earnings
2401 Interest 159,622.24 250,000.00 250,000.00 250,000.00
2402 Interest on Reserve 10,460.20 15,000.00 15,000.00 15,000.00
2406 Interest BOE Capital 1,594.35 2,000.00 2,000.00 2,000.00
2407 Interest Watershed Reserve and EPC 1,552.76 1,500.00 1,500.00 1,500.00
Run by Ashley Scutt on 11/01/2021 13:04:41 PM Page 1 of 231

Budget Year 2022

REVENUE
Org Function 001 - General
2408 Interest Water Contingency Res 4,181.56 5,000.00 5,000.00 5,000.00
2409 Interest Water Infrastruct Res 43,741.99 30,000.00 30,000.00 30,000.00
Interest and Earnings Totals $230,556.57 $318,500.00 $318,500.00 $318,500.00
Commissions
2451 Commissions 3,082.75 15,000.00 15,000.00 15,000.00
Commissions Totals $3,082.75 $15,000.00 $15,000.00 $15,000.00
Sales of Scrap & Excess Materials
2650 Sale Of Scrap .00 2,500.00 2,500.00 2,500.00
Sales of Scrap & Excess Materials Totals $0.00 $2,500.00 $2,500.00 $2,500.00
Sales of Equipment
2665 Sale Of Equip 28,850.00 .00 .00 .00
Sales of Equipment Totals $28,850.00 $0.00 $0.00 $0.00
Refunds of Prior Year's Expenditures
2701 Refund Of Prior Yrs Expense 50,940.67 250,000.00 250,000.00 250,000.00
Refunds of Prior Year's Expenditures Totals $50,940.67 $250,000.00 $250,000.00 $250,000.00
OTB - Distributed Earnings
2720 OTB 12,449.80 40,000.00 50,000.00 50,000.00
OTB - Distributed Earnings Totals $12,449.80 $40,000.00 $50,000.00 $50,000.00
Unclassified Local Sources
2770 Other Unclassified Revenues 443.36 .00 .00 .00
Unclassified Local Sources Totals $443.36 $0.00 $0.00 $0.00
Interfund Revenues
2803 Interfund Reimb 505,847.32 400,000.00 400,000.00 400,000.00
Interfund Revenues Totals $505,847.32 $400,000.00 $400,000.00 $400,000.00
State Aid Court Facitlities
3021 Court Facilities 111,044.00 100,000.00 99,000.00 99,000.00
State Aid Court Facitlities Totals $111,044.00 $100,000.00 $99,000.00 $99,000.00
Department 1000 - General County Totals $58,498,877.46 $56,935,591.00 $40,470,197.00 $40,470,197.00
Org Function 001 - General Totals $58,498,877.46 $56,935,591.00 $40,470,197.00 $40,470,197.00
Org Function 016 - District Attorney
Department 1165 - District Attorney
Forfeiture of crime Proceeds Restricted
2620 Forfeiture of Deposits 2,500.00 .00 .00 .00

Budget Year 2022

REVENUE
Forfeiture of crime Proceeds Restricted
2626 Forf Crime Proc Restricted 6,990.00 20,000.00 20,000.00 20,000.00
Forfeiture of crime Proceeds Restricted Totals $9,490.00 $20,000.00 $20,000.00 $20,000.00
Insurance Recoveries
2680 Insurance Recovery 15,251.67 .00 .00 .00
Insurance Recoveries Totals $15,251.67 $0.00 $0.00 $0.00
State Aid District Attorney Salaries
3030 District Attorney 56,353.87 72,189.00 72,189.00 72,189.00
3034 Aid To Prosecution 30,200.00 30,200.00 30,200.00 30,200.00
3036 Reimburse Prison Cases 12,093.75 5,000.00 5,000.00 5,000.00
State Aid District Attorney Salaries Totals $98,647.62 $107,389.00 $107,389.00 $107,389.00
Department 1165 - District Attorney Totals $123,389.29 $127,389.00 $127,389.00 $127,389.00
Department 1166 - Stop Domestic Violence Grant
Federal Aid Other
4089 Federal Aid Other 31,350.64 35,600.00 35,600.00 35,600.00
Federal Aid Other Totals $31,350.64 $35,600.00 $35,600.00 $35,600.00
Department 1166 - Stop Domestic Violence Grant $31,350.64 $35,600.00 $35,600.00 $35,600.00
Totals
Department 1167 - Traffic Diversion Program
Stop DWI Fines
2611 Traffic Diversion Fees 171,500.00 240,000.00 300,000.00 300,000.00
Stop DWI Fines Totals $171,500.00 $240,000.00 $300,000.00 $300,000.00
Department 1167 - Traffic Diversion Program Totals $171,500.00 $240,000.00 $300,000.00 $300,000.00
Org Function 016 - District Attorney Totals $326,239.93 $402,989.00 $462,989.00 $462,989.00
Org Function 018 - Public Defender
Department 1170 - Indigent Def Public Defender
State Aid Indigent Legal Servies Fund
3025 Indigent Legal Services Fund 601,535.97 597,786.00 705,951.00 705,951.00
State Aid Indigent Legal Servies Fund Totals $601,535.97 $597,786.00 $705,951.00 $705,951.00
Department 1170 - Indigent Def Public Defender $601,535.97 $597,786.00 $705,951.00 $705,951.00
Totals

Budget Year 2022

REVENUE
Department 1172 - Indigent Def Assigned Counsel
3025 Indigent Legal Services Fund (22,097.96) 20,000.00 20,000.00 20,000.00
State Aid Indigent Legal Servies Fund Totals ($22,097.96) $20,000.00 $20,000.00 $20,000.00
Department 1172 - Indigent Def Assigned Counsel ($22,097.96) $20,000.00 $20,000.00 $20,000.00
Totals
Org Function 018 - Public Defender Totals $579,438.01 $617,786.00 $725,951.00 $725,951.00
Org Function 019 - Conflict Defender
Department 1173 - Conflict Defender
3025 Indigent Legal Services Fund 325,348.51 360,000.00 358,102.00 358,102.00
State Aid Indigent Legal Servies Fund Totals $325,348.51 $360,000.00 $358,102.00 $358,102.00
Department 1173 - Conflict Defender Totals $325,348.51 $360,000.00 $358,102.00 $358,102.00
Org Function 019 - Conflict Defender Totals $325,348.51 $360,000.00 $358,102.00 $358,102.00
Org Function 024 - Municipal Exec
Department 1230 - County Administrator
2770 Other Unclassified Revenues 35,250.00 25,000.00 25,000.00 25,000.00
Unclassified Local Sources Totals $35,250.00 $25,000.00 $25,000.00 $25,000.00
Department 1230 - County Administrator Totals $35,250.00 $25,000.00 $25,000.00 $25,000.00
Org Function 024 - Municipal Exec Totals $35,250.00 $25,000.00 $25,000.00 $25,000.00
Org Function 028 - Treasurer
Department 1325 - County Treasurer
Treasurers Fees
1230 Treasurer 1,709.54 8,000.00 6,000.00 6,000.00
Treasurers Fees Totals $1,709.54 $8,000.00 $6,000.00 $6,000.00
2770 Other Unclassified Revenues 14,300.00 .00 .00 .00
Unclassified Local Sources Totals $14,300.00 $0.00 $0.00 $0.00
Department 1325 - County Treasurer Totals $16,009.54 $8,000.00 $6,000.00 $6,000.00
Department 1326 - SNF Resident Memorial Spendable
2401 Interest 51.03 .00 .00 .00
Interest and Earnings Totals $51.03 $0.00 $0.00 $0.00
Gifts and Donations
2705 Gifts & Donations 2,035.00 .00 .00 .00

Budget Year 2022

REVENUE
Department 1326 - SNF Resident Memorial Spendable
Gifts and Donations
Gifts and Donations Totals $2,035.00 $0.00 $0.00 $0.00
Department 1326 - SNF Resident Memorial $2,086.03 $0.00 $0.00 $0.00
Spendable Totals
Org Function 028 - Treasurer Totals $18,095.57 $8,000.00 $6,000.00 $6,000.00
Org Function 040 - Assessment
Department 1355 - Real Property Tax Services
Assessors Fees
1250 Real Property Assessment 51,064.43 67,000.00 66,080.00 66,080.00
Assessors Fees Totals $51,064.43 $67,000.00 $66,080.00 $66,080.00
State Aid Other
3055 Reimb For Education .00 200.00 200.00 200.00
State Aid Other Totals $0.00 $200.00 $200.00 $200.00
Department 1355 - Real Property Tax Services $51,064.43 $67,200.00 $66,280.00 $66,280.00
Totals
Org Function 040 - Assessment Totals $51,064.43 $67,200.00 $66,280.00 $66,280.00
Org Function 042 - Tax Advertising
Department 1362 - Tax Advertising
Charges for Tax Redemption
1236 Buyers Premium 13,850.00 48,000.00 48,000.00 48,000.00
1237 Title Search Fees 22,912.00 55,000.00 55,000.00 55,000.00
Charges for Tax Redemption Totals $36,762.00 $103,000.00 $103,000.00 $103,000.00
Department 1362 - Tax Advertising Totals $36,762.00 $103,000.00 $103,000.00 $103,000.00
Org Function 042 - Tax Advertising Totals $36,762.00 $103,000.00 $103,000.00 $103,000.00
Org Function 044 - Clerk
Department 1410 - County Clerk
Clerk Fees
1255 County Clerk 451,516.75 450,000.00 480,000.00 480,000.00
1256 County Clerk Dmv 464,721.88 500,000.00 475,000.00 475,000.00
1257 Vehicle Registration Surcharge 414,145.60 450,000.00 420,000.00 420,000.00
1258 Mortgage & Transfer Tax .00 480,000.00 480,000.00 480,000.00
1259 Mortage Tax Fees 3,000.00 3,000.00 60,037.00 60,037.00
Clerk Fees Totals $1,333,384.23 $1,883,000.00 $1,915,037.00 $1,915,037.00

Budget Year 2022

REVENUE
Permits
2545 Pistol Permits 22,851.00 20,000.00 22,000.00 22,000.00
Permits Totals $22,851.00 $20,000.00 $22,000.00 $22,000.00
2701 Refund Of Prior Yrs Expense 75,028.04 .00 .00 .00
Refunds of Prior Year's Expenditures Totals $75,028.04 $0.00 $0.00 $0.00
Department 1410 - County Clerk Totals $1,431,263.27 $1,903,000.00 $1,937,037.00 $1,937,037.00
Org Function 044 - Clerk Totals $1,431,263.27 $1,903,000.00 $1,937,037.00 $1,937,037.00
Org Function 046 - Law
Department 1420 - Law
Interfund Revenues
1588 DSS Reimb 51,937.32 55,000.00 55,000.00 55,000.00
Department 1420 - Law Totals $51,937.32 $55,000.00 $55,000.00 $55,000.00
Org Function 046 - Law Totals $51,937.32 $55,000.00 $55,000.00 $55,000.00
Org Function 048 - Personnel
Department 1430 - Personnel Civil Service
Personnel Fees
1260 Personnel Fees 2,995.50 1,000.00 1,000.00 1,000.00
Personnel Fees Totals $2,995.50 $1,000.00 $1,000.00 $1,000.00
Department 1430 - Personnel Civil Service Totals $2,995.50 $1,000.00 $1,000.00 $1,000.00
Org Function 048 - Personnel Totals $2,995.50 $1,000.00 $1,000.00 $1,000.00
Org Function 050 - Elections
Department 1450 - Elections
1265 Chg Back To Towns 69,735.50 104,200.00 104,200.00 104,200.00
Sales , Other
2655 Minor Sales 1,745.60 4,840.00 4,840.00 4,840.00
Sales , Other Totals $1,745.60 $4,840.00 $4,840.00 $4,840.00
State Aid Other
3089 State Aid-Other 7,051.02 .00 .00 .00
State Aid Other Totals $7,051.02 $0.00 $0.00 $0.00
Federal Aid Other
4089 Federal Aid Other 79,656.98 .00 .00 .00

Budget Year 2022

REVENUE
Federal Aid Other
Federal Aid Other Totals $79,656.98 $0.00 $0.00 $0.00
Department 1450 - Elections Totals $158,189.10 $109,040.00 $109,040.00 $109,040.00
Org Function 050 - Elections Totals $158,189.10 $109,040.00 $109,040.00 $109,040.00
Org Function 052 - Central Services
Department 1610 - Central Services Admin
Rental of Real Property
2410 Rental Of Real Property 75,134.91 76,980.00 79,020.00 79,020.00
2411 Rental Of Property - MLR 1,721,435.04 1,777,315.00 1,818,319.00 1,818,319.00
2412 Rental Of Real Property Campus 115,953.03 123,080.00 129,234.00 129,234.00
2413 Rental Of Real Property Other 37,674.60 38,231.00 39,969.00 39,969.00
Rental of Real Property Totals $1,950,197.58 $2,015,606.00 $2,066,542.00 $2,066,542.00
2650 Sale Of Scrap 3,764.66 125.00 1,500.00 1,500.00
Sales of Scrap & Excess Materials Totals $3,764.66 $125.00 $1,500.00 $1,500.00
Gifts and Donations
2705 Gifts & Donations 240.00 175.00 400.00 400.00
Gifts and Donations Totals $240.00 $175.00 $400.00 $400.00
Department 1610 - Central Services Admin Totals $1,954,202.24 $2,015,906.00 $2,068,442.00 $2,068,442.00
Department 1620 - Geneseo Campus
General Services Inter Government
2216 Interfund Exp Central Phone Sy 236,789.34 219,000.00 223,000.00 223,000.00
General Services Inter Government Totals $236,789.34 $219,000.00 $223,000.00 $223,000.00
2411 Rental Of Property - MLR 226,520.88 260,824.00 267,000.00 267,000.00
2415 Rental Of Real Prop-Federal 51,236.87 51,168.00 58,349.00 58,349.00
Rental of Real Property Totals $348,352.79 $383,297.00 $394,576.00 $394,576.00
2650 Sale Of Scrap 813.85 850.00 1,400.00 1,400.00
Sales of Scrap & Excess Materials Totals $813.85 $850.00 $1,400.00 $1,400.00
Department 1620 - Geneseo Campus Totals $585,955.98 $603,147.00 $618,976.00 $618,976.00

Budget Year 2022

REVENUE
Department 1630 - Millennium Drive Complex
2411 Rental Of Property - MLR 75,914.36 85,172.00 88,170.00 88,170.00
Rental of Real Property Totals $368,832.29 $395,095.00 $422,915.00 $422,915.00
Department 1630 - Millennium Drive Complex Totals $368,832.29 $395,095.00 $422,915.00 $422,915.00
Org Function 052 - Central Services Totals $2,908,990.51 $3,014,148.00 $3,110,333.00 $3,110,333.00
Org Function 056 - Central Storeroom
Department 1660 - Central Storeroom
2219 Interfund Rev Copier Gov Ctr 11,127.63 25,000.00 25,000.00 25,000.00
2220 Interfund Rev Postage 53,994.17 50,000.00 50,000.00 50,000.00
2221 Interfund Revenue Coffee 36.75 200.00 200.00 200.00
General Services Inter Government Totals $65,158.55 $75,200.00 $75,200.00 $75,200.00
2701 Refund Of Prior Yrs Expense 20.30 .00 .00 .00
Refunds of Prior Year's Expenditures Totals $20.30 $0.00 $0.00 $0.00
Interfund Revenues
2223 Interfund Rev Copier High Speed 152.63 3,200.00 3,200.00 3,200.00
Interfund Revenues Totals $152.63 $3,200.00 $3,200.00 $3,200.00
Department 1660 - Central Storeroom Totals $65,331.48 $78,400.00 $78,400.00 $78,400.00
Org Function 056 - Central Storeroom Totals $65,331.48 $78,400.00 $78,400.00 $78,400.00
Org Function 060 - Data Processing
Department 1680 - Information & Technology Serv
Interfund Revenues
2801 Interfund Revenues 24,747.46 .00 .00 .00
2802 Intfund Reim For ITS 1,230,583.46 1,207,297.00 1,207,297.00 1,207,297.00
Interfund Revenues Totals $1,255,330.92 $1,207,297.00 $1,207,297.00 $1,207,297.00
Department 1680 - Information & Technology Serv $1,255,330.92 $1,207,297.00 $1,207,297.00 $1,207,297.00
Totals
Org Function 060 - Data Processing Totals $1,255,330.92 $1,207,297.00 $1,207,297.00 $1,207,297.00

Budget Year 2022

REVENUE
Org Function 068 - Distribution of Sales Tax
Department 1985 - Distribution Of Sales Tax
Sales & Use Tax
1110 Sales & Use Tax 1,780,189.27 1,785,000.00 1,850,000.00 1,850,000.00
Sales & Use Tax Totals $1,780,189.27 $1,785,000.00 $1,850,000.00 $1,850,000.00
Department 1985 - Distribution Of Sales Tax Totals $1,780,189.27 $1,785,000.00 $1,850,000.00 $1,850,000.00
Org Function 068 - Distribution of Sales Tax Totals $1,780,189.27 $1,785,000.00 $1,850,000.00 $1,850,000.00
Org Function 069 - Other Government Support
Department 1990 - Contingent Fund
Interfund Transfers
5031 Interfund Transfers 400,000.00 .00 .00 .00
Interfund Transfers Totals $400,000.00 $0.00 $0.00 $0.00
Department 1990 - Contingent Fund Totals $400,000.00 $0.00 $0.00 $0.00
Org Function 069 - Other Government Support Totals $400,000.00 $0.00 $0.00 $0.00
Org Function 071 - EDU Handicap Children
Department 2960 - Education Handicapped Children
State Aid Education of Handicapped Child
3277 Education PHC 1,641,500.76 2,487,000.00 2,487,000.00 2,487,000.00
3279 Reimb Admin Exp Arc .00 30,000.00 .00 .00
State Aid Education of Handicapped Child Totals $1,641,500.76 $2,517,000.00 $2,487,000.00 $2,487,000.00
Federal Aid Other
4278 Medicaid Reimburse Title Xix 503,311.11 400,000.00 430,000.00 430,000.00
Department 2960 - Education Handicapped Children $2,144,811.87 $2,917,000.00 $2,917,000.00 $2,917,000.00
Totals
Org Function 071 - EDU Handicap Children Totals $2,144,811.87 $2,917,000.00 $2,917,000.00 $2,917,000.00
Org Function 074 - Sheriff
Department 2989 - Other Education DARE
Gifts and Donations
2705 Gifts & Donations .00 600.00 .00 .00
Department 2989 - Other Education DARE Totals $0.00 $600.00 $0.00 $0.00
Department 3020 - E911 Emergency Communications
Emergency Telephone System Surcharge
1140 Emergency Telephone Surcharge 66,020.15 70,000.00 70,000.00 70,000.00
1141 Emergency Wireless Surcharge 88,479.79 160,000.00 160,000.00 160,000.00
Emergency Telephone System Surcharge Totals $154,499.94 $230,000.00 $230,000.00 $230,000.00

Budget Year 2022

REVENUE
Fines and Forfeited Bail
2610 Fines 1,000.00 .00 .00 .00
Fines and Forfeited Bail Totals $1,000.00 $0.00 $0.00 $0.00
2701 Refund Of Prior Yrs Expense 956.22 .00 .00 .00
Refunds of Prior Year's Expenditures Totals $956.22 $0.00 $0.00 $0.00
State Aid Public Safety
3389 State Aid Other Public Safety .00 150,000.00 180,000.00 180,000.00
State Aid Public Safety Totals $0.00 $150,000.00 $180,000.00 $180,000.00
Department 3020 - E911 Emergency $156,456.16 $380,000.00 $410,000.00 $410,000.00
Communications Totals
Department 3110 - Sheriff
Sheriff Fees
1510 Sheriff Fees 67,139.59 80,000.00 72,000.00 72,000.00
Sheriff Fees Totals $67,139.59 $80,000.00 $72,000.00 $72,000.00
Sales , Other
2655 Minor Sales 7,508.35 7,000.00 7,500.00 7,500.00
Gifts and Donations
2705 Gifts & Donations 400.00 .00 .00 .00
Interfund Revenues
1586 Cnr Reimb 265,520.91 41,810.00 45,500.00 45,500.00
1588 DSS Reimb 181,075.50 244,900.00 255,334.00 255,334.00
Federal Aid Other Public Safety
4389 Federal - Other Public Safety EMPG Supp 9,350.00 .00 .00 .00
Federal Aid Other Public Safety Totals $9,350.00 $0.00 $0.00 $0.00

Budget Year 2022

REVENUE
Department 3110 - Sheriff Totals $546,347.20 $373,710.00 $380,334.00 $380,334.00
Department 3111 - Cops School Resource Officer
Sheriff Fees
1587 Payments From Town & Schools 505,505.39 505,505.00 505,505.00 505,505.00
Department 3111 - Cops School Resource Officer $505,505.39 $505,505.00 $505,505.00 $505,505.00
Totals
Department 3112 - Stop DWI
Sheriff Fees
1510 Sheriff Fees 2,100.00 1,700.00 1,700.00 1,700.00
Stop DWI Fines
2615 Stop DWI Fines - State 92,773.00 70,000.00 70,000.00 70,000.00
2616 Stop DWI Fines County Court 22,697.82 15,000.00 15,000.00 15,000.00
Stop DWI Fines Totals $115,470.82 $85,000.00 $85,000.00 $85,000.00
Department 3112 - Stop DWI Totals $144,214.39 $86,700.00 $86,700.00 $86,700.00
Department 3113 - Sheriffs Marine Patrol
3389 State Aid Other Public Safety 48,421.92 62,564.00 63,922.00 63,922.00
State Aid Public Safety Totals $48,421.92 $62,564.00 $63,922.00 $63,922.00
Department 3113 - Sheriffs Marine Patrol Totals $48,421.92 $62,564.00 $63,922.00 $63,922.00
Department 3116 - Court Security
State Aid Unfied Court Budget Sec Costs
3330 Security Costs Court Reform 591,339.20 631,759.00 721,426.00 721,426.00
State Aid Unfied Court Budget Sec Costs Totals $591,339.20 $631,759.00 $721,426.00 $721,426.00
Department 3116 - Court Security Totals $591,339.20 $631,759.00 $721,426.00 $721,426.00
Department 3118 - Step Grant
4389 Federal - Other Public Safety EMPG Supp 27,048.00 29,025.00 31,008.00 31,008.00
Federal Aid Other Public Safety Totals $27,048.00 $29,025.00 $31,008.00 $31,008.00
Department 3118 - Step Grant Totals $27,048.00 $29,025.00 $31,008.00 $31,008.00

Budget Year 2022

REVENUE
Department 3119 - Project Lifesaver
Gifts and Donations
2705 Gifts & Donations 130.00 .00 .00 .00
Department 3119 - Project Lifesaver Totals $130.00 $0.00 $0.00 $0.00
Department 3120 - SLETPP Homeland Security
4395 Federal Income SHSP 37,489.00 .00 .00 .00
Department 3120 - SLETPP Homeland Security $37,489.00 $0.00 $0.00 $0.00
Totals
Department 3127 - Sheriff Asset Forfeiture
3389 State Aid Other Public Safety 6,612.29 .00 .00 .00
State Aid Public Safety Totals $6,612.29 $0.00 $0.00 $0.00
Department 3127 - Sheriff Asset Forfeiture Totals $42,036.62 $0.00 $0.00 $0.00
Department 3143 - Alternatives To Incar
Alt to Incarceration Fees
1515 Fees-Alternatives To Incarcer 1,917.50 3,000.00 1,800.00 1,800.00
Alt to Incarceration Fees Totals $1,917.50 $3,000.00 $1,800.00 $1,800.00
3389 State Aid Other Public Safety 1,649.28 3,000.00 3,000.00 3,000.00
State Aid Public Safety Totals $1,649.28 $3,000.00 $3,000.00 $3,000.00
Department 3143 - Alternatives To Incar Totals $3,566.78 $6,000.00 $4,800.00 $4,800.00
Department 3150 - Jail
Sheriff Fees
1510 Sheriff Fees 2,200.00 .00 .00 .00
Sheriff Fees Totals $2,200.00 $0.00 $0.00 $0.00
Prisoner Charges
1511 Jail 3,050.05 1,500.00 1,500.00 1,500.00

Budget Year 2022

REVENUE
Prisoner Charges
1525 Boarding Of Inmates 108,300.00 .00 .00 .00
Prisoner Charges Totals $111,350.05 $1,500.00 $1,500.00 $1,500.00
4386 Federal Income - SCAAP 2,745.00 .00 .00 .00
4387 Federal - Inmate Housing 2,223,353.00 1,952,750.00 1,977,750.00 1,977,750.00
4388 Federal - Inmate Transport 73,920.57 100,000.00 75,000.00 75,000.00
Federal Aid Other Public Safety Totals $2,300,018.57 $2,052,750.00 $2,052,750.00 $2,052,750.00
Department 3150 - Jail Totals $2,534,445.41 $2,054,250.00 $2,054,250.00 $2,054,250.00
Department 3151 - Inmate Commissary
Commissions
2451 Commissions 40,352.50 .00 .00 .00
Commissions Totals $40,352.50 $0.00 $0.00 $0.00
Department 3151 - Inmate Commissary Totals $40,352.50 $0.00 $0.00 $0.00
Department 3154 - Victim Specialist Program
4389 Federal - Other Public Safety EMPG Supp 80,302.98 97,955.00 70,270.00 70,270.00
Department 3154 - Victim Specialist Program Totals $80,302.98 $97,955.00 $70,270.00 $70,270.00
Org Function 074 - Sheriff Totals $4,757,655.55 $4,228,068.00 $4,328,215.00 $4,328,215.00
Org Function 076 - Probation
Department 3140 - Probation
Restitution Surcharge
1512 Probation Fees 37,053.00 39,490.00 39,490.00 39,490.00
1513 Probation Designated Surcharge 2,218.94 2,000.00 2,000.00 2,000.00
Restitution Surcharge Totals $39,271.94 $41,490.00 $41,490.00 $41,490.00
2610 Fines 1,885.00 .00 .00 .00

Budget Year 2022

REVENUE
State Aid Other
3089 State Aid-Other 11,909.70 5,000.00 75,405.00 75,405.00
State Aid Other Totals $11,909.70 $5,000.00 $75,405.00 $75,405.00
State Aid Probation
3310 Probation 173,162.00 173,000.00 173,162.00 173,162.00
3311 Ignition Interlock 10,079.64 10,096.00 10,096.00 10,096.00
State Aid Probation Totals $183,241.64 $183,096.00 $183,258.00 $183,258.00
Department 3140 - Probation Totals $236,308.28 $229,586.00 $300,153.00 $300,153.00
Org Function 076 - Probation Totals $236,308.28 $229,586.00 $300,153.00 $300,153.00
Org Function 090 - Civil Defense
Department 3619 - COVID-19
Federal Aid Civil Defense
4960 Emergency Disaster Aid Federal .00 .00 196,572.00 196,572.00
Federal Aid Civil Defense Totals $0.00 $0.00 $196,572.00 $196,572.00
Federal Aid Other Econ Assist & Opport
4790 Federal Aid 402,107.73 .00 .00 .00
Federal Aid Other Econ Assist & Opport Totals $402,107.73 $0.00 $0.00 $0.00
Department 3619 - COVID-19 Totals $402,107.73 $0.00 $196,572.00 $196,572.00
Department 3640 - Emergency Management Services
Federal Aid Civil Defense
4305 EMPG .00 29,264.00 28,873.00 28,873.00
Federal Aid Civil Defense Totals $0.00 $29,264.00 $28,873.00 $28,873.00
4395 Federal Income SHSP 82,242.00 112,467.00 201,042.00 201,042.00
4396 HMEPG & WMD Grant 5,172.00 5,172.00 9,532.00 9,532.00
Department 3640 - Emergency Management $87,414.00 $146,903.00 $239,447.00 $239,447.00
Services Totals
Org Function 090 - Civil Defense Totals $489,521.73 $146,903.00 $436,019.00 $436,019.00
Org Function 094 - Health
Department 3510 - Control Of Dogs
Public Pound Charges, Dog Contril Fees
1550 Dog Control 22,257.10 21,000.00 21,000.00 21,000.00
Public Pound Charges, Dog Contril Fees Totals $22,257.10 $21,000.00 $21,000.00 $21,000.00

Budget Year 2022

REVENUE
Health Services Other Governments
2280 Health Services Other Gov 24,500.00 24,500.00 24,500.00 24,500.00
Health Services Other Governments Totals $24,500.00 $24,500.00 $24,500.00 $24,500.00
Gifts and Donations
2705 Gifts & Donations 410.00 .00 .00 .00
Department 3510 - Control Of Dogs Totals $47,167.10 $45,500.00 $45,500.00 $45,500.00
Department 4010 - Public Health
Public Health Fees
1601 Public Health .00 .00 103,000.00 103,000.00
Public Health Fees Totals $0.00 $0.00 $103,000.00 $103,000.00
2280 Health Services Other Gov 15.00 .00 9,000.00 9,000.00
Health Services Other Governments Totals $15.00 $0.00 $9,000.00 $9,000.00
2610 Fines .00 .00 1,000.00 1,000.00
Fines and Forfeited Bail Totals $0.00 $0.00 $1,000.00 $1,000.00
State Aid Public Health
3401 Health 80,000.00 .00 931,908.00 931,908.00
State Aid Public Health Totals $80,000.00 $0.00 $931,908.00 $931,908.00
SubDepartment 1000 - Administrative
2280 Health Services Other Gov 10,356.00 9,000.00 .00 .00
Health Services Other Governments Totals $10,356.00 $9,000.00 $0.00 $0.00
2770 Other Unclassified Revenues 450.00 .00 .00 .00
3401 Health 775,179.81 846,974.00 .00 .00
State Aid Public Health Totals $775,179.81 $846,974.00 $0.00 $0.00
SubDepartment 1000 - Administrative Totals $785,985.81 $855,974.00 $0.00 $0.00
SubDepartment 4600 - 3 5 Program
2280 Health Services Other Gov 24,891.34 .00 .00 .00

Budget Year 2022

REVENUE
Health Services Other Governments Totals $24,891.34 $0.00 $0.00 $0.00
SubDepartment 4600 - 3 5 Program Totals $24,891.34 $0.00 $0.00 $0.00
SubDepartment CDC0 - Communicable Disease Control
Program 3300 - Communicable Disease
2610 Fines 1,000.00 .00 .00 .00
Program 3300 - Communicable Disease Totals $1,000.00 $0.00 $0.00 $0.00
Program 3400 - Immunization (non-grant)
Public Health Fees
1601.13 Public Health Third Party Ins 7,912.95 12,500.00 .00 .00
1601.6 Public Health Self Pay 137.00 500.00 .00 .00
1601.8 Public Health Medicare 1,047.50 2,000.00 .00 .00
1601.9 Public Health Medicaid 52.17 .00 .00 .00
Public Health Fees Totals $9,149.62 $15,000.00 $0.00 $0.00
Program 3400 - Immunization (non-grant) $9,149.62 $15,000.00 $0.00 $0.00
Totals
SubDepartment CDC0 - Communicable Disease $10,149.62 $15,000.00 $0.00 $0.00
Control Totals
SubDepartment EH00 - Environmental Health
Program 6000 - Comm EH and Food Protection Prog
Public Health Fees
1601.22.FS0 Public Health Comm EH Food Food Service 42,565.00 45,000.00 .00 .00
1
1601.22.FS0 Public Health Comm EH Food Temp Res 5,430.00 7,300.00 .00 .00
2
1601.22.FS0 Public Health Comm EH Food MH Park 6,455.00 5,100.00 .00 .00
3
1601.22.FS0 Public Health Comm EH Food Child Camp .00 250.00 .00 .00
4
1601.23.PW Public Health Public Water Public Water 1,085.00 1,300.00 .00 .00
01
1601.23.PW Public Health Public Water Pools Beaches 1,755.00 2,500.00 .00 .00
02

Budget Year 2022

REVENUE
Public Health Fees
1601.24.IS0 Public Health Indiv Water sewage Indiv Sewage 17,690.00 15,000.00 .00 .00
1
2610.22 Fines Comm EH Food 1,340.00 1,000.00 .00 .00
2610.23 Fines Public Water 240.00 .00 .00 .00
Fines and Forfeited Bail Totals $1,580.00 $1,000.00 $0.00 $0.00
Interfund Revenues
Interfund Revenues Totals $17,763.09 $0.00 $0.00 $0.00
Program 6000 - Comm EH and Food Protection $94,323.09 $77,450.00 $0.00 $0.00
Prog Totals
Program 6015 - Water Supply Protection Programs
Public Health Fees
1601.23.PW Public Health Public Water Public Water 11,285.00 11,000.00 .00 .00
01
1601.23.PW Public Health Public Water Pools Beaches .00 500.00 .00 .00
02
Program 6015 - Water Supply Protection $11,285.00 $11,500.00 $0.00 $0.00
Programs Totals
Program 6020 - Realty Subdivisions
Public Health Fees
1601.35 Public Health Realty Sub .00 50.00 .00 .00
Public Health Fees Totals $0.00 $50.00 $0.00 $0.00
Program 6020 - Realty Subdivisions Totals $0.00 $50.00 $0.00 $0.00
SubDepartment EH00 - Environmental Health $105,608.09 $89,000.00 $0.00 $0.00
Totals
Department 4010 - Public Health Totals $1,006,649.86 $959,974.00 $1,044,908.00 $1,044,908.00
Department 4019 - Cares Act Relief COVID
Federal Aid Other Health
4489 Other Federal Health 485,571.69 .00 .00 .00
Federal Aid Other Health Totals $485,571.69 $0.00 $0.00 $0.00
Department 4019 - Cares Act Relief COVID Totals $485,571.69 $0.00 $0.00 $0.00

Budget Year 2022

REVENUE
Department 4035 - Reproductive Health Center
Public Health Fees
1602.02 Family Planning Pat Fee MM 967.70 1,100.00 2,800.00 2,800.00
1602.03 Family Planning Pat Fee Avon 195.00 .00 .00 .00
1602.04 Family Planning Pat Fee Dans 828.10 300.00 600.00 600.00
1602.09 Family Planning Medicaid 333,153.25 352,389.00 319,248.00 319,248.00
1602.13 Family Planning 3rd Party Ins .00 500.00 500.00 500.00
1602.14 Family Planning STD billing 5,490.03 300.00 200.00 200.00
1602.15 Family Planning BCCED 375.96 400.00 300.00 300.00
Public Health Fees Totals $341,010.04 $354,989.00 $323,648.00 $323,648.00
State Aid Special Heath Programs
3472 St Aid Special Health Programs 262,709.32 316,336.00 227,148.00 227,148.00
State Aid Special Heath Programs Totals $262,709.32 $316,336.00 $227,148.00 $227,148.00
4489 Other Federal Health 35,302.19 31,286.00 41,602.00 41,602.00
Federal Aid Other Health Totals $35,302.19 $31,286.00 $41,602.00 $41,602.00
Department 4035 - Reproductive Health Center $639,021.55 $702,611.00 $592,398.00 $592,398.00
Totals
Department 4042 - Rabies Control
Gifts and Donations
2705 Gifts & Donations 1,504.40 1,000.00 1,000.00 1,000.00
Gifts and Donations Totals $1,504.40 $1,000.00 $1,000.00 $1,000.00
3442 Rabies 18,054.84 15,287.00 15,287.00 15,287.00
State Aid Public Health Totals $18,054.84 $15,287.00 $15,287.00 $15,287.00
Department 4042 - Rabies Control Totals $19,559.24 $16,287.00 $16,287.00 $16,287.00
Department 4046 - Physically Handicapped Child
3446 PHC .00 5,000.00 5,000.00 5,000.00
State Aid Public Health Totals $0.00 $5,000.00 $5,000.00 $5,000.00
Department 4046 - Physically Handicapped Child $0.00 $5,000.00 $5,000.00 $5,000.00
Totals
Department 4081 - WIC Spendable Trust
2401 Interest 47.99 .00 .00 .00

Budget Year 2022

REVENUE
Department 4081 - WIC Spendable Trust
Department 4081 - WIC Spendable Trust Totals $47.99 $0.00 $0.00 $0.00
Department 4082 - W I C
Federal Aid WIC Program
4482 WIC 616,797.29 682,362.00 682,362.00 682,362.00
Federal Aid WIC Program Totals $616,797.29 $682,362.00 $682,362.00 $682,362.00
Department 4082 - W I C Totals $632,841.71 $704,192.00 $704,192.00 $704,192.00
Department 4083 - Hospice
Public Health Fees
1605.025 Third Party Reimbursement SNF Fidellis Care .00 300.00 6,000.00 6,000.00
1605.06 Third Party Reimbursement Self Pay .00 .00 3,000.00 3,000.00
1605.12 Third Party Reimbursement SNF Medicaid 225,287.32 182,031.00 90,914.00 90,914.00
1605.13 Third Party Reimbursement 3rd Party Ins 23,445.89 25,000.00 20,000.00 20,000.00
1605.18 Third Party Reimbursement Excellus 38,416.50 41,100.00 30,000.00 30,000.00
1605.19 Third Party Reimbursement Pref Care MVP (12,527.46) 5,000.00 25,000.00 25,000.00
1605.8 Third Party Reimbursement Medicare 1,334,650.53 1,225,000.00 1,000,000.00 1,000,000.00
1605.9 Third Party Reimbursement Medicaid 757.48 25,000.00 10,000.00 10,000.00
Public Health Fees Totals $1,610,030.26 $1,503,431.00 $1,184,914.00 $1,184,914.00
Department 4083 - Hospice Totals $1,610,030.26 $1,503,431.00 $1,184,914.00 $1,184,914.00
Department 4084 - Hospice Spendable Trust
2401 Interest 240.64 .00 .00 .00
Gifts and Donations
2705 Gifts & Donations 33,079.45 .00 .00 .00
Department 4084 - Hospice Spendable Trust Totals $33,320.09 $0.00 $0.00 $0.00

Budget Year 2022

REVENUE
Department 4088 - Early Care Case Management
2701 Refund Of Prior Yrs Expense (803.69) .00 .00 .00
Refunds of Prior Year's Expenditures Totals ($803.69) $0.00 $0.00 $0.00
Department 4088 - Early Care Case Management $32,683.56 $40,203.00 $55,547.00 $55,547.00
Totals
Department 4091 - EI 0 2 Program
Early Intervention Fees
1621.09 Early Intervention Fees Medicaid 15,582.00 15,000.00 15,000.00 15,000.00
1621.21 Early Intervention Fees NYS DOH 11,606.00 11,796.00 11,796.00 11,796.00
Early Intervention Fees Totals $27,188.00 $26,796.00 $26,796.00 $26,796.00
4451 Early Intervention Federal .00 1,000.00 1,000.00 1,000.00
Department 4091 - EI 0 2 Program Totals $111,217.69 $162,401.00 $161,260.00 $161,260.00
Department 4093 - Tobacco Grant
Department 4093 - Tobacco Grant Totals $29,242.96 $33,373.00 $33,373.00 $33,373.00
Department 4094 - Lead Program Grant
4457 Lead Poisoning .00 4,680.00 4,680.00 4,680.00

Budget Year 2022

REVENUE
Department 4094 - Lead Program Grant Totals $27,935.73 $33,425.00 $33,425.00 $33,425.00
Department 4095 - Immunization Grant
Department 4095 - Immunization Grant Totals $29,743.28 $32,129.00 $32,129.00 $32,129.00
Department 4096 - Misc Pub Health Grants
4489 Other Federal Health 531.36 2,092.00 .00 .00
Federal Aid Other Health Totals $531.36 $2,092.00 $0.00 $0.00
Department 4096 - Misc Pub Health Grants Totals $531.36 $2,092.00 $0.00 $0.00
Department 4097 - Watershed Program
2280 Health Services Other Gov 49,668.00 42,067.00 43,153.00 43,153.00
Health Services Other Governments Totals $49,668.00 $42,067.00 $43,153.00 $43,153.00
Department 4097 - Watershed Program Totals $49,668.00 $42,067.00 $43,153.00 $43,153.00
Department 4101 - Foster Care Nurse
Department 4101 - Foster Care Nurse Totals $30,156.49 $43,221.00 $0.00 $0.00
Department 4106 - Public Water Supply Enhancemnt
Department 4106 - Public Water Supply $84,556.41 $97,880.00 $97,880.00 $97,880.00
Enhancemnt Totals

Budget Year 2022

REVENUE
Department 4108 - Septic System Reimbursement
Department 4108 - Septic System Reimbursement $4,750.00 $30,000.00 $30,000.00 $30,000.00
Totals
Department 4110 - Cancer Services
Gifts and Donations
2705 Gifts & Donations 2,000.00 .00 .00 .00
Department 4110 - Cancer Services Totals $2,000.00 $0.00 $0.00 $0.00
Department 4111 - Children With Special Needs
Department 4111 - Children With Special Needs $8,327.15 $20,114.00 $23,707.00 $23,707.00
Totals
Department 4112 - Emergency Preparedness
2280 Health Services Other Gov 6,785.00 .00 .00 .00
Health Services Other Governments Totals $6,785.00 $0.00 $0.00 $0.00
SubDepartment ELCD - Enhanced COVID Detection Grant
4489 Other Federal Health 26,513.07 .00 307,839.00 307,839.00
Federal Aid Other Health Totals $26,513.07 $0.00 $307,839.00 $307,839.00
SubDepartment ELCD - Enhanced COVID $26,513.07 $0.00 $307,839.00 $307,839.00
Detection Grant Totals
Department 4112 - Emergency Preparedness Totals $177,643.86 $52,625.00 $357,938.00 $357,938.00
Department 4113 - Medical Reserve Corp
Federal Aid Other Health Totals $7,500.00 $0.00 $0.00 $0.00
Department 4113 - Medical Reserve Corp Totals $7,500.00 $0.00 $0.00 $0.00

Budget Year 2022

REVENUE
Department 4115 - Community Health Worker Prgm
3472 St Aid Special Health Programs 33,707.46 50,456.00 .00 .00
State Aid Special Heath Programs Totals $33,707.46 $50,456.00 $0.00 $0.00
4489 Other Federal Health 33,707.45 50,456.00 .00 .00
Federal Aid Other Health Totals $33,707.45 $50,456.00 $0.00 $0.00
SubDepartment CHWE - Community Health Worker Expand
3472 St Aid Special Health Programs 28,661.69 46,282.00 .00 .00
State Aid Special Heath Programs Totals $28,661.69 $46,282.00 $0.00 $0.00
SubDepartment CHWE - Community Health $28,661.69 $46,282.00 $0.00 $0.00
Worker Expand Totals
Department 4115 - Community Health Worker Prgm $96,076.60 $147,194.00 $0.00 $0.00
Totals
Department 4250 - Chemical Dependency
State Aid Narcotic Addiction Control
3486 Narcotic Addiction Control 1,045,517.00 1,210,206.00 1,229,945.00 1,229,945.00
State Aid Narcotic Addiction Control Totals $1,045,517.00 $1,210,206.00 $1,229,945.00 $1,229,945.00
Department 4250 - Chemical Dependency Totals $1,045,517.00 $1,210,206.00 $1,229,945.00 $1,229,945.00
Department 4310 - Mental Health Administration
Mental Health Fees
1620 Mental Health .00 .00 1,856,724.00 1,856,724.00
Mental Health Fees Totals $0.00 $0.00 $1,856,724.00 $1,856,724.00
2280 Health Services Other Gov .00 .00 60,047.00 60,047.00
Health Services Other Governments Totals $0.00 $0.00 $60,047.00 $60,047.00
State Aid Other
3889 State Other 8,944.00 .00 8,944.00 8,944.00
State Aid Other Totals $8,944.00 $0.00 $8,944.00 $8,944.00
State Aid Mental Health
3490 Mental Health 1,413,137.00 .00 1,568,258.00 1,568,258.00
State Aid Mental Health Totals $1,413,137.00 $0.00 $1,568,258.00 $1,568,258.00
4490 Federal Rev Mental Health 12,000.00 .00 150,000.00 150,000.00
Federal Aid Other Health Totals $12,000.00 $0.00 $150,000.00 $150,000.00

Budget Year 2022

REVENUE
SubDepartment CL00 - Mental Health Clinic
Mental Health Fees
1620.01.PP0 Mental Health Patient Fees Copays/Deductibles 27,150.16 50,000.00 .00 .00
1
1620.01.PP0 Mental Health Patient Fees No Insurance 1,112.35 5,000.00 .00 .00
2
1620.011 Mental Health Medicaid Mgd Care (386.89) .00 .00 .00
1620.011.M Mental Health Medicaid Mgd Care MVP 180,865.79 170,000.00 .00 .00
MC1
1620.011.M Mental Health Medicaid Mgd Care Beacon 8,250.84 20,000.00 .00 .00
MC2
1620.011.M Mental Health Medicaid Mgd Care Excellus 562,926.12 500,000.00 .00 .00
MC3
1620.011.M Mental Health Medicaid Mgd Care Other 281,135.59 193,977.00 .00 .00
MC4
1620.013.TP Mental Health Third Party Ins Excellus 144,006.23 120,000.00 .00 .00
I1
1620.013.TP Mental Health Third Party Ins CHP 30,961.95 25,000.00 .00 .00
I2
1620.013.TP Mental Health Third Party Ins Beacon 9,122.52 110,796.00 .00 .00
I4
1620.013.TP Mental Health Third Party Ins MVP 32,010.56 25,000.00 .00 .00
I5
1620.013.TP Mental Health Third Party Ins Other 73,271.51 55,000.00 .00 .00
I6
1620.08 Mental Health Medicare 30,058.80 25,000.00 .00 .00
1620.10 Mental Health Medicaid FFS 169,725.00 200,000.00 .00 .00
Mental Health Fees Totals $1,550,210.53 $1,499,773.00 $0.00 $0.00
2401 Interest 31.70 .00 .00 .00
3490 Mental Health .00 544,164.00 .00 .00
State Aid Mental Health Totals $0.00 $544,164.00 $0.00 $0.00
4490 Federal Rev Mental Health 43,883.21 150,000.00 .00 .00
Federal Aid Other Health Totals $43,883.21 $150,000.00 $0.00 $0.00
SubDepartment CL00 - Mental Health Clinic Totals $1,594,125.44 $2,193,937.00 $0.00 $0.00

Budget Year 2022

REVENUE
SubDepartment HHAD - Health Home Adult
Mental Health Fees
1620.011 Mental Health Medicaid Mgd Care 144,123.90 100,000.00 .00 .00
1620.09 Mental Health Medicaid 41,419.22 58,851.00 .00 .00
Mental Health Fees Totals $185,543.12 $158,851.00 $0.00 $0.00
3490 Mental Health .00 82,851.00 .00 .00
SubDepartment HHAD - Health Home Adult Totals $185,543.12 $241,702.00 $0.00 $0.00
SubDepartment HHCH - Health Home Child
Mental Health Fees
1620.011 Mental Health Medicaid Mgd Care 26,908.49 25,000.00 .00 .00
1620.09 Mental Health Medicaid 2,894.25 9,267.00 .00 .00
Mental Health Fees Totals $29,802.74 $34,267.00 $0.00 $0.00
3490 Mental Health .00 28,824.00 .00 .00
SubDepartment HHCH - Health Home Child Totals $29,802.74 $63,091.00 $0.00 $0.00
SubDepartment MH00 - Mental Health General
State Aid Other
3889 State Other .00 8,944.00 .00 .00
State Aid Other Totals $0.00 $8,944.00 $0.00 $0.00
3490 Mental Health .00 893,830.00 .00 .00
SubDepartment MH00 - Mental Health General $19,832.25 $963,374.00 $0.00 $0.00
Totals
Department 4310 - Mental Health Administration $3,263,384.55 $3,462,104.00 $3,643,973.00 $3,643,973.00
Totals

Budget Year 2022

REVENUE
Org Function 094 - Health Totals $9,475,144.13 $9,346,029.00 $9,335,529.00 $9,335,529.00
Org Function 118 - Ambulance
Department 4013 - County Emergency Service
Public Health Fees
1601 Public Health .00 .00 7,000.00 7,000.00
1622 Emergency Medical Training .00 .00 10,000.00 10,000.00
Public Health Fees Totals $0.00 $0.00 $17,000.00 $17,000.00
State Aid Other Health
3489 State Aid Other Health 20,640.00 .00 46,500.00 46,500.00
State Aid Other Health Totals $20,640.00 $0.00 $46,500.00 $46,500.00
SubDepartment EMS1 - General EMS
Public Health Fees
1601 Public Health 1,627.75 7,000.00 .00 .00
1622 Emergency Medical Training 420.00 .00 .00 .00
Gifts and Donations
2705 Gifts & Donations 125.00 .00 .00 .00
SubDepartment EMS1 - General EMS Totals $2,172.75 $7,000.00 $0.00 $0.00
SubDepartment EMS2 - EMT Classes
Public Health Fees
1622 Emergency Medical Training 4,440.00 10,000.00 .00 .00
State Aid Other Health
3489 State Aid Other Health .00 46,500.00 .00 .00
State Aid Other Health Totals $0.00 $46,500.00 $0.00 $0.00
SubDepartment EMS2 - EMT Classes Totals $4,440.00 $56,500.00 $0.00 $0.00
Department 4013 - County Emergency Service Totals $27,252.75 $63,500.00 $63,500.00 $63,500.00
Department 4014 - County Ambulance Service
Public Health Fees
1610 Emergency Medical Services Fee 1,989,948.43 2,057,000.00 2,123,000.00 2,123,000.00
Public Health Fees Totals $1,989,948.43 $2,057,000.00 $2,123,000.00 $2,123,000.00
2280 Health Services Other Gov 685.00 .00 .00 .00
Health Services Other Governments Totals $685.00 $0.00 $0.00 $0.00

Budget Year 2022

REVENUE
Other Compensation for Loss
2690 Other Compensation For Losses 1,965.76 .00 .00 .00
Other Compensation for Loss Totals $1,965.76 $0.00 $0.00 $0.00
2701 Refund Of Prior Yrs Expense (1,808.40) .00 .00 .00
Refunds of Prior Year's Expenditures Totals ($1,808.40) $0.00 $0.00 $0.00
Gifts and Donations
2705 Gifts & Donations 1,185.00 .00 .00 .00
Department 4014 - County Ambulance Service Totals $1,991,975.79 $2,057,000.00 $2,123,000.00 $2,123,000.00
Org Function 118 - Ambulance Totals $2,019,228.54 $2,120,500.00 $2,186,500.00 $2,186,500.00
Org Function 122 - Social Services
Department 6010 - Social Services Administration
Medical Incentive Earnings
1811 Incentive Payment 150.00 100,000.00 .00 .00
Medical Incentive Earnings Totals $150.00 $100,000.00 $0.00 $0.00
Repayment of Child Care
1813 Child Support Collection Fees 854.14 .00 .00 .00
Repayment of Child Care Totals $854.14 $0.00 $0.00 $0.00
Repayment of Juvenile Delinquent Care
1812 Preventive Case Mngt 140,322.14 105,251.00 139,820.00 139,820.00
Repayment of Juvenile Delinquent Care Totals $140,322.14 $105,251.00 $139,820.00 $139,820.00
State Aid Social Services Administration
3610 Administration 1,753,648.00 3,215,600.00 2,726,490.00 2,726,490.00
State Aid Social Services Administration Totals $1,753,648.00 $3,215,600.00 $2,726,490.00 $2,726,490.00
Federal Aid Social Services
4610 Administration (1,404,246.98) 5,815,447.00 6,291,900.00 6,291,900.00
Federal Aid Social Services Totals ($1,404,246.98) $5,815,447.00 $6,291,900.00 $6,291,900.00
Federal Aid Food Stamp Program Admin
4611 Food Stamp 607,791.64 .00 .00 .00
Federal Aid Food Stamp Program Admin Totals $607,791.64 $0.00 $0.00 $0.00

Budget Year 2022

REVENUE
Federal Aid Other Social Services
4612 Child Support Admin 299,407.00 .00 .00 .00
4613 Title IV A 230,967.00 .00 .00 .00
Federal Aid Other Social Services Totals $530,374.00 $0.00 $0.00 $0.00
Department 6010 - Social Services Administration $1,660,238.82 $9,236,298.00 $9,158,210.00 $9,158,210.00
Totals
Department 6055 - Day Care
Repayment of Day Care
1855 Repayments Day Care 849.95 .00 .00 .00
Repayment of Day Care Totals $849.95 $0.00 $0.00 $0.00
State Aid Day Care
3655 State Aid Day Care (17,419.00) .00 .00 .00
State Aid Day Care Totals ($17,419.00) $0.00 $0.00 $0.00
4655 Federal Aid Day Care 979,488.00 1,250,000.00 1,250,000.00 1,250,000.00
Federal Aid Other Social Services Totals $979,488.00 $1,250,000.00 $1,250,000.00 $1,250,000.00
Department 6055 - Day Care Totals $962,918.95 $1,250,000.00 $1,250,000.00 $1,250,000.00
Department 6070 - Service For Recipients
Repayments of Services for Recipients
1870 Pos Reimb 67,342.01 15,513.00 68,950.00 68,950.00
Repayments of Services for Recipients Totals $67,342.01 $15,513.00 $68,950.00 $68,950.00
Other
3670 Purchase Of Services .00 145,818.00 179,270.00 179,270.00
Other Totals $0.00 $145,818.00 $179,270.00 $179,270.00
4670 Purchase Of Services .00 254,405.00 310,275.00 310,275.00
Federal Aid Other Social Services Totals $0.00 $254,405.00 $310,275.00 $310,275.00
Department 6070 - Service For Recipients Totals $67,342.01 $415,736.00 $558,495.00 $558,495.00
Department 6101 - Medical Assistance
Repay of Medical Assistance
1801 Medical Assistance 145,546.42 .00 .00 .00
Repay of Medical Assistance Totals $145,546.42 $0.00 $0.00 $0.00
State Aid Medical Assistance
3601 Medical Assistance (111,629.00) .00 .00 .00
State Aid Medical Assistance Totals ($111,629.00) $0.00 $0.00 $0.00

Budget Year 2022

REVENUE
Department 6101 - Medical Assistance
State Aid Social Services Administration
3610 Administration 194.00 .00 .00 .00
State Aid Social Services Administration Totals $194.00 $0.00 $0.00 $0.00
Federal Aid Medicaid Assistance
4601 Medical Assistance (67,124.00) .00 .00 .00
Federal Aid Medicaid Assistance Totals ($67,124.00) $0.00 $0.00 $0.00
4610 Administration 876,243.14 .00 .00 .00
Federal Aid Social Services Totals $876,243.14 $0.00 $0.00 $0.00
Department 6101 - Medical Assistance Totals $843,230.56 $0.00 $0.00 $0.00
Department 6109 - Family Assistance
Repay of Medical Assistance
1809 Aid To Dependant Children 521,788.07 342,100.00 348,600.00 348,600.00
Repay of Medical Assistance Totals $521,788.07 $342,100.00 $348,600.00 $348,600.00
State Aid Family Assistance
3609 ADC 655,907.00 684,200.00 726,250.00 726,250.00
State Aid Family Assistance Totals $655,907.00 $684,200.00 $726,250.00 $726,250.00
Federal Aid Family Assistance
4609 ADC 1,364,726.00 2,394,700.00 1,743,000.00 1,743,000.00
Federal Aid Family Assistance Totals $1,364,726.00 $2,394,700.00 $1,743,000.00 $1,743,000.00
4610 Administration 1,927,722.00 .00 .00 .00
Federal Aid Social Services Totals $1,927,722.00 $0.00 $0.00 $0.00
Department 6109 - Family Assistance Totals $4,470,143.07 $3,421,000.00 $2,817,850.00 $2,817,850.00
Department 6119 - Child Care
1819 Child Care 111,972.86 51,975.00 42,800.00 42,800.00
Repayment of Child Care Totals $111,972.86 $51,975.00 $42,800.00 $42,800.00
State Aid Child Care
3619 Child Care 399,894.00 686,070.00 684,800.00 684,800.00
3661 Family & Childrens Block Grant 1,091,661.00 .00 .00 .00
State Aid Child Care Totals $1,491,555.00 $686,070.00 $684,800.00 $684,800.00
4610 Administration 692,881.00 .00 .00 .00

Budget Year 2022

REVENUE
4619 Child Care 786,878.00 790,020.00 856,000.00 856,000.00
Federal Aid Social Services Totals $1,479,759.00 $790,020.00 $856,000.00 $856,000.00
Department 6119 - Child Care Totals $3,083,286.86 $1,528,065.00 $1,583,600.00 $1,583,600.00
Department 6123 - Juvenile Delinquent Care
Repayment of Juvenile Delinquent Care
1823 Juvenile Delinquent Care 100.00 .00 .00 .00
Repayment of Juvenile Delinquent Care Totals $100.00 $0.00 $0.00 $0.00
State Aid Julvenile Delinquent
3623 Juvenile Delinquent Care 40,916.27 30,000.00 203,000.00 203,000.00
State Aid Julvenile Delinquent Totals $40,916.27 $30,000.00 $203,000.00 $203,000.00
Department 6123 - Juvenile Delinquent Care Totals $41,016.27 $30,000.00 $203,000.00 $203,000.00
Department 6124 - INSTITUTIONAL CARE PHC
1820 Institutional Care PHC .00 150,000.00 150,000.00 150,000.00
Repayment of Child Care Totals $0.00 $150,000.00 $150,000.00 $150,000.00
Department 6124 - INSTITUTIONAL CARE PHC $0.00 $150,000.00 $150,000.00 $150,000.00
Totals
Department 6140 - Home Relief
Repayment of Safety Net Assitance
1840 Home Relief 316,149.98 256,000.00 216,000.00 216,000.00
Repayment of Safety Net Assitance Totals $316,149.98 $256,000.00 $216,000.00 $216,000.00
State Aid Safety Net
3640 Home Relief 431,325.00 640,000.00 540,000.00 540,000.00
State Aid Safety Net Totals $431,325.00 $640,000.00 $540,000.00 $540,000.00
Department 6140 - Home Relief Totals $747,474.98 $896,000.00 $756,000.00 $756,000.00
Department 6141 - Social ServicesHEAP
Federal Aid Home Energy Assistance
4641 HEAP 138,287.00 5,000.00 5,000.00 5,000.00
Federal Aid Home Energy Assistance Totals $138,287.00 $5,000.00 $5,000.00 $5,000.00
Department 6141 - Social ServicesHEAP Totals $138,287.00 $5,000.00 $5,000.00 $5,000.00

Budget Year 2022

REVENUE
Department 6142 - Emergency Aid To Adults
1842 Emergency Aid To Adults 28.35 .00 .00 .00
State Aid Safety Net
3642 Emergency Aid To Adults .00 55,000.00 55,000.00 55,000.00
State Aid Safety Net Totals $0.00 $55,000.00 $55,000.00 $55,000.00
Department 6142 - Emergency Aid To Adults Totals $28.35 $55,000.00 $55,000.00 $55,000.00
Department 6311 - Housing
2401 Interest 3.80 .00 .00 .00
Federal Aid Other
4752 CARES Act COVID Security Deposits 4,068.00 .00 .00 .00
4789 Federal Revenue - Other 366,331.27 334,994.00 297,420.00 297,420.00
Department 6311 - Housing Totals $370,403.07 $334,994.00 $297,420.00 $297,420.00
Org Function 122 - Social Services Totals $12,384,369.94 $17,322,093.00 $16,834,575.00 $16,834,575.00
Org Function 160 - Community Service Block
Department 6313 - Community Serivice Block Grant
Federal Aid Other
4089 Federal Aid Other 80,582.50 .00 .00 .00
4789 Federal Revenue - Other 173,013.16 475,000.00 485,000.00 485,000.00
Department 6313 - Community Serivice Block Grant $253,595.66 $475,000.00 $485,000.00 $485,000.00
Totals
Org Function 160 - Community Service Block Totals $253,595.66 $475,000.00 $485,000.00 $485,000.00
Org Function 162 - Publicity
Department 6411 - Tourism
Tax on Hotel Room Occupancy
1113 Hotel Room Occupancy Tax 175,297.64 170,000.00 170,000.00 170,000.00
Tax on Hotel Room Occupancy Totals $175,297.64 $170,000.00 $170,000.00 $170,000.00
Department 6411 - Tourism Totals $175,297.64 $170,000.00 $170,000.00 $170,000.00
Org Function 162 - Publicity Totals $175,297.64 $170,000.00 $170,000.00 $170,000.00

Budget Year 2022

REVENUE
Org Function 164 - Veterans
Department 6510 - Veterans
Gifts and Donations
2705 Gifts & Donations 2,400.00 .00 500.00 500.00
Interfund Revenues
1588 DSS Reimb 39,106.86 55,971.00 50,000.00 50,000.00
State Aid Veterans Servie Agencies
3710 Veterans 10,000.00 10,000.00 10,000.00 10,000.00
State Aid Veterans Servie Agencies Totals $10,000.00 $10,000.00 $10,000.00 $10,000.00
Department 6510 - Veterans Totals $51,506.86 $65,971.00 $60,500.00 $60,500.00
Org Function 164 - Veterans Totals $51,506.86 $65,971.00 $60,500.00 $60,500.00
Org Function 168 - Office for the Aging
Department 6773 - OFA Title IIIB
Charges - Programs for the Aging
1972 Client Contributions & Fees 100.00 500.00 500.00 500.00
Charges - Programs for the Aging Totals $100.00 $500.00 $500.00 $500.00
Gifts and Donations
2705 Gifts & Donations 3,060.00 500.00 500.00 500.00
Federal Aid Programs for Aging
4772 Federal Revenue 75,524.90 56,108.00 56,375.00 56,375.00
Federal Aid Programs for Aging Totals $75,524.90 $56,108.00 $56,375.00 $56,375.00
Department 6773 - OFA Title IIIB Totals $78,684.90 $57,108.00 $57,375.00 $57,375.00
Department 6774 - OFA C1
1972 Client Contributions & Fees 6,193.33 25,000.00 25,000.00 25,000.00
Charges - Programs for the Aging Totals $6,193.33 $25,000.00 $25,000.00 $25,000.00
2351 Town/Village Contributions .00 750.00 750.00 750.00
General Services Inter Government Totals $0.00 $750.00 $750.00 $750.00
Gifts and Donations
2705 Gifts & Donations 246.00 3,000.00 3,000.00 3,000.00
Gifts and Donations Totals $246.00 $3,000.00 $3,000.00 $3,000.00

Budget Year 2022

REVENUE
State Aid Economic Assistance
3789 State Other Econ Opp & Dev .00 19,565.00 .00 .00
State Aid Economic Assistance Totals $0.00 $19,565.00 $0.00 $0.00
4772 Federal Revenue 45,276.00 79,302.00 82,061.00 82,061.00
4773 Federal Cash In Lieu 15,150.03 .00 19,565.00 19,565.00
Department 6774 - OFA C1 Totals $68,015.36 $127,617.00 $130,376.00 $130,376.00
Department 6775 - OFA NY Connects EE
State Aid Programs for Aging
3772 State Revenue 175,180.15 203,490.00 203,490.00 203,490.00
State Aid Programs for Aging Totals $175,180.15 $203,490.00 $203,490.00 $203,490.00
Department 6775 - OFA NY Connects EE Totals $175,180.15 $203,490.00 $203,490.00 $203,490.00
Department 6776 - OFA Title IIID
4772 Federal Revenue 4,198.00 4,219.00 4,198.00 4,198.00
Department 6776 - OFA Title IIID Totals $4,209.00 $4,819.00 $4,781.00 $4,781.00
1987 United Way 8,713.28 9,500.00 7,864.00 7,864.00
Gifts and Donations
2705 Gifts & Donations 2,250.00 .00 .00 .00

Budget Year 2022

REVENUE
4772 Federal Revenue 35,552.50 40,427.00 42,455.00 42,455.00
4773 Federal Cash In Lieu 17,982.00 17,982.00 17,982.00 17,982.00
Department 6778 - OFA WIN
3772 State Revenue 144,803.00 144,803.00 149,038.00 149,038.00
4773 Federal Cash In Lieu 16,905.31 17,982.00 17,982.00 17,982.00
Department 6778 - OFA WIN Totals $190,488.23 $191,483.00 $195,718.00 $195,718.00
Department 6779 - OFA EISEP
Gifts and Donations
2705 Gifts & Donations .00 300.00 300.00 300.00
3772 State Revenue 183,437.00 183,067.00 183,067.00 183,067.00
Department 6779 - OFA EISEP Totals $194,113.74 $195,567.00 $192,167.00 $192,167.00
Department 6780 - OFA CSE
3772 State Revenue 127,464.59 120,173.00 120,173.00 120,173.00

Budget Year 2022

REVENUE
Department 6780 - OFA CSE Totals $128,309.14 $121,073.00 $121,073.00 $121,073.00
Department 6782 - OFA CSI
3772 State Revenue 1,389.00 1,389.00 1,389.00 1,389.00
Department 6782 - OFA CSI Totals $1,389.00 $1,389.00 $1,389.00 $1,389.00
Department 6784 - OFA HIICAP
3772 State Revenue 942.80 14,864.00 14,864.00 14,864.00
State Aid Programs for Aging Totals $942.80 $14,864.00 $14,864.00 $14,864.00
4772 Federal Revenue 30,122.73 18,420.00 18,766.00 18,766.00
Department 6784 - OFA HIICAP Totals $31,065.53 $33,284.00 $33,630.00 $33,630.00
Department 6785 - OFA Title IIIE
1988 Noyes Hospital .00 4,350.00 4,350.00 4,350.00
4772 Federal Revenue 23,708.60 31,152.00 31,753.00 31,753.00
Department 6785 - OFA Title IIIE Totals $25,080.60 $36,502.00 $38,103.00 $38,103.00
Department 6786 - OFA MIPPA
4772 Federal Revenue 9,787.00 9,623.00 9,739.00 9,739.00
Department 6786 - OFA MIPPA Totals $9,787.00 $9,623.00 $9,739.00 $9,739.00
Department 6787 - OFA Local
Department 6787 - OFA Local Totals $2,940.00 $0.00 $0.00 $0.00
Department 6788 - OFA AAA Transport
3772 State Revenue 5,600.00 5,600.00 5,600.00 5,600.00

Budget Year 2022

REVENUE
Department 6788 - OFA AAA Transport Totals $5,600.00 $5,600.00 $5,600.00 $5,600.00
Department 6789 - OFA ADRC
4772 Federal Revenue 3,764.00 3,753.00 3,405.00 3,405.00
Department 6789 - OFA ADRC Totals $3,764.00 $3,753.00 $3,405.00 $3,405.00
Department 6791 - OFA MLTC
Department 6791 - OFA MLTC Totals $20,989.04 $20,156.00 $18,000.00 $18,000.00
Department 6792 - OFA Unmet Needs
3772 State Revenue 16,195.55 20,153.00 20,153.00 20,153.00
Department 6792 - OFA Unmet Needs Totals $16,195.55 $20,153.00 $20,153.00 $20,153.00
Department 6793 - OFA Emergency Funds
1972 Client Contributions & Fees 14,000.02 .00 .00 .00
Charges - Programs for the Aging Totals $14,000.02 $0.00 $0.00 $0.00
4772 Federal Revenue 118,926.00 32,243.00 82,425.00 82,425.00
Department 6793 - OFA Emergency Funds Totals $132,926.02 $32,243.00 $82,425.00 $82,425.00
Org Function 168 - Office for the Aging Totals $1,181,747.99 $1,161,769.00 $1,215,725.00 $1,215,725.00
Org Function 172 - Youth Program
Department 7310 - Youth Bureau
2089 Other Culture & Recreation 60,588.37 61,500.00 61,500.00 61,500.00

Budget Year 2022

REVENUE
Sales , Other
2655 Minor Sales 4,828.93 4,500.00 4,500.00 4,500.00
State Aid Youth Programs
3820 Youth 12,000.00 12,000.00 12,000.00 12,000.00
State Aid Youth Programs Totals $12,000.00 $12,000.00 $12,000.00 $12,000.00
Department 7310 - Youth Bureau Totals $77,417.30 $78,000.00 $78,000.00 $78,000.00
Department 7316 - TANF SYEP
4790 Federal Aid 156,536.00 170,000.00 160,000.00 160,000.00
Federal Aid Other Econ Assist & Opport Totals $156,536.00 $170,000.00 $160,000.00 $160,000.00
Department 7316 - TANF SYEP Totals $156,536.00 $170,000.00 $160,000.00 $160,000.00
Org Function 172 - Youth Program Totals $233,953.30 $248,000.00 $238,000.00 $238,000.00
Org Function 174 - Historian
Department 7510 - County Historian
Sales , Other
2655 Minor Sales 307.50 .00 .00 .00
Sales , Other Totals $307.50 $0.00 $0.00 $0.00
Gifts and Donations
2705 Gifts & Donations 2,255.00 .00 .00 .00
Department 7510 - County Historian Totals $2,562.50 $0.00 $0.00 $0.00
Org Function 174 - Historian Totals $2,562.50 $0.00 $0.00 $0.00
Org Function 178 - Planning
Department 3133 - SICG18 Formula Grant C198190
State Aid Civil Defense Shelter
3395 Homeland Defense Grant 216,422.93 417,310.00 .00 .00
State Aid Civil Defense Shelter Totals $216,422.93 $417,310.00 $0.00 $0.00
Department 3133 - SICG18 Formula Grant C198190 $216,422.93 $417,310.00 $0.00 $0.00
Totals
Department 3134 - SICG19 Formula Grant
State Aid Civil Defense Shelter
3395 Homeland Defense Grant 15,810.56 622,651.00 103,182.00 103,182.00
State Aid Civil Defense Shelter Totals $15,810.56 $622,651.00 $103,182.00 $103,182.00
Department 3134 - SICG19 Formula Grant Totals $15,810.56 $622,651.00 $103,182.00 $103,182.00

Budget Year 2022

REVENUE
Department 3661 - PSAP
3389 State Aid Other Public Safety 178,825.00 .00 .00 .00
State Aid Public Safety Totals $178,825.00 $0.00 $0.00 $0.00
Department 3661 - PSAP Totals $178,825.00 $0.00 $0.00 $0.00
Department 6309 - Liv Co Water Supply Study
State Aid Other
3989 State - Other 165,000.00 140,000.00 99,750.00 99,750.00
Department 6309 - Liv Co Water Supply Study Totals $165,000.00 $140,000.00 $99,750.00 $99,750.00
Department 6315 - Aquatic Weed Control
State Aid Conservation
3912 Aquatic Weed Control 152,702.72 197,160.00 156,100.00 156,100.00
State Aid Conservation Totals $152,702.72 $197,160.00 $156,100.00 $156,100.00
Department 6315 - Aquatic Weed Control Totals $152,702.72 $197,160.00 $156,100.00 $156,100.00
Department 8020 - Planning Department
State Aid Other
3989 State - Other .00 34,558.00 .00 .00
State Aid Other Totals $0.00 $34,558.00 $0.00 $0.00
Federal Aid Other
4789 Federal Revenue - Other .00 32,500.00 .00 .00
Federal Aid Other Totals $0.00 $32,500.00 $0.00 $0.00
Department 8020 - Planning Department Totals $0.00 $67,058.00 $0.00 $0.00
Department 8022 - Planning Snowmobile Grant
State Aid Other
3989 State - Other 15,523.20 23,856.00 23,856.00 23,856.00
SubDepartment 8022 - Snowmobile Grant
State Aid Other
3989 State - Other 4,939.20 .00 .00 .00
SubDepartment 8022 - Snowmobile Grant Totals $4,939.20 $0.00 $0.00 $0.00
Department 8022 - Planning Snowmobile Grant $20,462.40 $23,856.00 $23,856.00 $23,856.00
Totals

Budget Year 2022

REVENUE
Department 8023 - Census 2020
State Aid Other
3989 State - Other 22,966.77 .00 .00 .00
Department 8023 - Census 2020 Totals $22,966.77 $0.00 $0.00 $0.00
Department 8026 - Solar Position
State Aid Other
3098 NYSERDA .00 .00 63,710.00 63,710.00
State Aid Other Totals $0.00 $0.00 $63,710.00 $63,710.00
Department 8026 - Solar Position Totals $0.00 $0.00 $63,710.00 $63,710.00
Department 8090 - Conesus Lake Watershed Prog
2189 Other Income 37,166.59 40,585.00 41,859.00 41,859.00
Department 8090 - Conesus Lake Watershed Prog $37,166.59 $40,585.00 $41,859.00 $41,859.00
Totals
Department 8759 - United Way Crisis Funding
1989 Other Economic Assistance-Ars 37,070.00 .00 .00 .00
Other General Departmental Income Totals $37,070.00 $0.00 $0.00 $0.00
Department 8759 - United Way Crisis Funding Totals $37,070.00 $0.00 $0.00 $0.00
Org Function 178 - Planning Totals $846,426.97 $1,508,620.00 $488,457.00 $488,457.00
Org Function 196 - Serial Bonds
Department 9999 - Refunding Of Bonds
Premium on Obligations
2710 Prem & Accrued Int On Oblig 123,002.00 .00 .00 .00
Premium on Obligations Totals $123,002.00 $0.00 $0.00 $0.00
Other Debt
5791 Proceeds From Refunding 975,000.00 .00 .00 .00
Other Debt Totals $975,000.00 $0.00 $0.00 $0.00
Department 9999 - Refunding Of Bonds Totals $1,098,002.00 $0.00 $0.00 $0.00
Org Function 196 - Serial Bonds Totals $1,098,002.00 $0.00 $0.00 $0.00
Org Function 200 - Transfer to Other Funds
Department 9952 - Interfund Trnsf Infrast Reserv
2389 Infrastructure Reimbs 24,925.60 .00 .00 .00

Budget Year 2022

REVENUE
Department 9952 - Interfund Trnsf Infrast Reserv
General Services Inter Government Totals $24,925.60 $0.00 $0.00 $0.00
Department 9952 - Interfund Trnsf Infrast Reserv $24,925.60 $0.00 $0.00 $0.00
Totals
Department 9955 - Interfund Transfer From CNR
Interfund Transfers
5031 Interfund Transfers 4,295,770.00 .00 .00 .00
Interfund Transfers Totals $4,295,770.00 $0.00 $0.00 $0.00
Department 9955 - Interfund Transfer From CNR $4,295,770.00 $0.00 $0.00 $0.00
Totals
Org Function 200 - Transfer to Other Funds Totals $4,320,695.60 $0.00 $0.00 $0.00
Org Function 224 - Special Grants
Department 6290 - Job Search
2791 DSS Job Search Grants 238,743.06 250,750.00 250,750.00 250,750.00
Department 6290 - Job Search Totals $238,743.06 $250,750.00 $250,750.00 $250,750.00
Org Function 224 - Special Grants Totals $238,743.06 $250,750.00 $250,750.00 $250,750.00
REVENUE TOTALS $107,834,874.90 $106,862,740.00 $89,812,049.00 $89,812,049.00
EXPENSE
Org Function 010 - Legislative Board
Department 1010 - Legislative Board
Pers Services
1000 Regular Earnings 388,221.63 393,575.00 405,750.00 405,750.00
Pers Services Totals $388,221.63 $393,575.00 $405,750.00 $405,750.00
Equip & Cap Outlay
2050 Office Mach Furniture Equip 3,104.00 1,000.00 1,000.00 1,000.00
2200 Dp Electronic Comm Equip 290.97 3,000.00 3,000.00 3,000.00
Equip & Cap Outlay Totals $3,394.97 $4,000.00 $4,000.00 $4,000.00
Contractual Expense
4020 Travel Training Development 9,312.26 20,995.00 21,055.00 21,055.00
4025 Conferences & Seminars 2,658.50 10,880.00 10,200.00 10,200.00
4055 Telephone 2,337.30 2,544.00 2,544.00 2,544.00
4060 Office Supplies 1,005.62 8,500.00 7,000.00 7,000.00

Budget Year 2022

EXPENSE
Org Function 010 - Legislative Board
Department 1010 - Legislative Board
Contractual Expense
4070 Service Contracts 3,608.85 4,500.00 4,500.00 4,500.00
4075 Data Processing Chgs Maint 16,192.00 16,192.00 16,192.00 16,192.00
4076 Copier Expense .00 150.00 150.00 150.00
4100 Postage & Freight 413.17 250.00 250.00 250.00
4124 Gasoline (75.45) 500.00 500.00 500.00
4160 Contractual Expense 1,944.47 12,570.00 7,412.00 7,412.00
4200 Advertising Fees Or Expense 6,201.76 6,000.00 10,000.00 10,000.00
4430 Recreational Supplies .00 1,500.00 1,500.00 1,500.00
Contractual Expense Totals $43,598.48 $84,581.00 $81,303.00 $81,303.00
Employee Benefits
8100 FICA 29,500.40 30,109.00 31,040.00 31,040.00
8200 NYS Retirement 43,606.31 51,703.00 52,726.00 52,726.00
8300 Health Insurance 9,981.93 10,242.00 10,629.00 10,629.00
8311 Retiree Health Insurance 16,249.86 17,814.00 17,805.00 17,805.00
Employee Benefits Totals $99,338.50 $109,868.00 $112,200.00 $112,200.00
Department 1010 - Legislative Board Totals $534,553.58 $592,024.00 $603,253.00 $603,253.00
Org Function 010 - Legislative Board Totals $534,553.58 $592,024.00 $603,253.00 $603,253.00
Org Function 012 - Grand Jury
Department 1162 - Grand Jury
Contractual Expense
4020 Travel Training Development .00 1,000.00 1,000.00 1,000.00
4060 Office Supplies 1,025.59 2,500.00 2,500.00 2,500.00
4080 Professional Services 19,749.60 35,000.00 35,000.00 35,000.00
Department 1162 - Grand Jury Totals $20,775.19 $38,500.00 $38,500.00 $38,500.00
Org Function 012 - Grand Jury Totals $20,775.19 $38,500.00 $38,500.00 $38,500.00
Org Function 014 - Municipal Court
Department 1163 - Justices & Constables
Contractual Expense
Department 1163 - Justices & Constables Totals $8,598.39 $30,000.00 $30,000.00 $30,000.00

Budget Year 2022

EXPENSE
Org Function 014 - Municipal Court Totals $8,598.39 $30,000.00 $30,000.00 $30,000.00
Pers Services
1951 Overtime Earnings 432.37 10,000.00 10,000.00 10,000.00
Equip & Cap Outlay
2100 Automotive Equip 53,164.92 .00 .00 .00
Contractual Expense
4010 Confidential Expense 1,069.30 7,500.00 7,500.00 7,500.00
4025 Conferences & Seminars .00 2,000.00 2,000.00 2,000.00
4055 Telephone 6,356.43 8,000.00 8,000.00 8,000.00
4060 Office Supplies 3,462.21 8,000.00 8,000.00 8,000.00
4070 Service Contracts 972.20 3,000.00 3,000.00 3,000.00
4100 Postage & Freight 2,304.48 7,500.00 7,500.00 7,500.00
4124 Gasoline 1,253.79 4,000.00 5,000.00 5,000.00
4410 Payments To Other Governments 3,173.31 10,000.00 10,000.00 10,000.00
Employee Benefits
8100 FICA 50,673.93 59,493.00 60,875.00 60,875.00
8200 NYS Retirement 106,762.48 121,774.00 117,519.00 117,519.00
8313 Deferred Compensation Match 8,837.43 3,357.00 8,228.00 8,228.00
Department 1165 - District Attorney Totals $1,135,027.04 $1,247,555.00 $1,295,648.00 $1,295,648.00

Budget Year 2022

EXPENSE
Department 1166 - Stop Domestic Violence Grant
Pers Services
Contractual Expense
Employee Benefits
8100 FICA 6,345.86 6,798.00 7,002.00 7,002.00
8200 NYS Retirement 13,269.68 16,884.00 17,392.00 17,392.00
Department 1166 - Stop Domestic Violence Grant $136,377.92 $149,051.00 $153,250.00 $153,250.00
Totals
Department 1167 - Traffic Diversion Program
Contractual Expense
Department 1167 - Traffic Diversion Program Totals $90,800.00 $160,000.00 $200,000.00 $200,000.00
Org Function 016 - District Attorney Totals $1,362,204.96 $1,556,606.00 $1,648,898.00 $1,648,898.00
Pers Services
1950 Temporary Earnings 1,124.61 .00 .00 .00
1951 Overtime Earnings 62.62 .00 .00 .00
Equip & Cap Outlay
2200 Dp Electronic Comm Equip 8,617.34 9,000.00 9,000.00 9,000.00
Contractual Expense
4045 Maintenance In Lieu Of Rent 39,602.78 46,139.00 46,825.00 46,825.00

Budget Year 2022

EXPENSE
Contractual Expense
4055 Telephone 5,387.34 5,000.00 5,000.00 5,000.00
4060 Office Supplies 2,210.52 3,000.00 3,000.00 3,000.00
4100 Postage & Freight 1,212.26 2,500.00 2,000.00 2,000.00
4150 Office Equip Rental 1,784.64 2,050.00 2,050.00 2,050.00
Employee Benefits
8100 FICA 63,170.04 61,540.00 70,650.00 70,650.00
8200 NYS Retirement 103,756.56 125,536.00 154,014.00 154,014.00
8313 Deferred Compensation Match 1,220.65 550.00 5,200.00 5,200.00
Department 1170 - Indigent Def Public Defender $1,232,950.38 $1,211,536.00 $1,469,343.00 $1,469,343.00
Totals
Department 1172 - Indigent Def Assigned Counsel
Contractual Expense
Department 1172 - Indigent Def Assigned Counsel $43,224.36 $75,000.00 $75,000.00 $75,000.00
Totals
Org Function 018 - Public Defender Totals $1,276,174.74 $1,286,536.00 $1,544,343.00 $1,544,343.00
Pers Services
1950 Temporary Earnings .00 5,000.00 .00 .00
1951 Overtime Earnings 70.74 1,000.00 .00 .00
Equip & Cap Outlay
2200 Dp Electronic Comm Equip .00 5,000.00 8,000.00 8,000.00
Equip & Cap Outlay Totals $0.00 $5,000.00 $8,000.00 $8,000.00

Budget Year 2022

EXPENSE
Contractual Expense
4020 Travel Training Development 243.96 10,000.00 10,000.00 10,000.00
4045 Maintenance In Lieu Of Rent .00 6,000.00 6,000.00 6,000.00
4055 Telephone 801.39 1,500.00 1,500.00 1,500.00
4060 Office Supplies 11,634.26 35,000.00 27,000.00 27,000.00
4075 Data Processing Chgs Maint .50 7.00 7.00 7.00
4100 Postage & Freight 900.92 1,000.00 1,000.00 1,000.00
Employee Benefits
8100 FICA 33,182.25 46,000.00 39,935.00 39,935.00
8200 NYS Retirement 45,179.10 78,000.00 78,000.00 78,000.00
Department 1173 - Conflict Defender Totals $625,709.52 $757,507.00 $810,420.00 $810,420.00
Org Function 019 - Conflict Defender Totals $625,709.52 $757,507.00 $810,420.00 $810,420.00
Org Function 022 - Medical Examiner & Coroner
Department 1185 - Medical Examiners/Coroners
Pers Services
1950 Temporary Earnings 27,650.00 50,000.00 50,000.00 50,000.00
Equip & Cap Outlay
2050 Office Mach Furniture Equip .00 10,000.00 500.00 500.00
2400 Law Enforce Fire Safety Equip .00 .00 8,000.00 8,000.00
Contractual Expense
4060 Office Supplies .00 3,000.00 1,000.00 1,000.00
4280 Uniform Expense .00 6,000.00 4,000.00 4,000.00
4440 Medical & Safety Supplies .00 2,000.00 2,000.00 2,000.00

Budget Year 2022

EXPENSE
Org Function 022 - Medical Examiner & Coroner
Department 1185 - Medical Examiners/Coroners
Contractual Expense
Employee Benefits
8100 FICA 2,115.24 3,825.00 7,650.00 7,650.00
8200 NYS Retirement 3,696.71 2,500.00 9,000.00 9,000.00
Department 1185 - Medical Examiners/Coroners $48,411.65 $212,325.00 $217,150.00 $217,150.00
Totals
Org Function 022 - Medical Examiner & Coroner Totals $48,411.65 $212,325.00 $217,150.00 $217,150.00
Org Function 024 - Municipal Exec
Department 1230 - County Administrator
Pers Services
Contractual Expense
4055 Telephone 2,671.18 2,700.00 2,700.00 2,700.00
4060 Office Supplies 337.83 1,500.00 2,000.00 2,000.00
4076 Copier Expense 71.00 550.00 550.00 550.00
4100 Postage & Freight 29.05 400.00 600.00 600.00
Employee Benefits
8100 FICA 21,111.30 22,766.00 28,700.00 28,700.00
8200 NYS Retirement 40,185.49 50,092.00 51,334.00 51,334.00
Department 1230 - County Administrator Totals $427,600.97 $457,040.00 $522,628.00 $522,628.00
Org Function 024 - Municipal Exec Totals $427,600.97 $457,040.00 $522,628.00 $522,628.00

Budget Year 2022

EXPENSE
Org Function 026 - Auditor
Department 1320 - Auditor
Pers Services
1000 Regular Earnings 98,784.41 .00 .00 .00
Pers Services Totals $98,784.41 $0.00 $0.00 $0.00
Contractual Expense
4055 Telephone 219.57 250.00 250.00 250.00
4060 Office Supplies 174.20 500.00 500.00 500.00
4100 Postage & Freight 2,532.10 3,300.00 3,300.00 3,300.00
Employee Benefits
8100 FICA 7,469.02 .00 .00 .00
8200 NYS Retirement 13,174.36 16,517.00 .00 .00
8300 Health Insurance 21,733.49 .00 .00 .00
8311 Retiree Health Insurance 4,483.14 .00 27,916.00 27,916.00
Department 1320 - Auditor Totals $167,108.95 $75,101.00 $86,500.00 $86,500.00
Org Function 026 - Auditor Totals $167,108.95 $75,101.00 $86,500.00 $86,500.00
Pers Services
Equip & Cap Outlay
2050 Office Mach Furniture Equip 899.64 5,000.00 5,000.00 5,000.00
Contractual Expense
4020 Travel Training Development .00 500.00 500.00 500.00
4025 Conferences & Seminars 300.00 3,000.00 3,000.00 3,000.00
4055 Telephone 2,819.09 2,700.00 3,000.00 3,000.00

Budget Year 2022

EXPENSE
Contractual Expense
4060 Office Supplies 4,163.24 4,000.00 4,000.00 4,000.00
4062 Computer Paper 1,127.46 1,500.00 1,500.00 1,500.00
4063 Printer Ribbons Accessories 2,217.89 2,500.00 2,800.00 2,800.00
4064 Check Stock 374.48 2,500.00 2,500.00 2,500.00
4076 Copier Expense 639.19 1,000.00 1,000.00 1,000.00
4100 Postage & Freight 2,973.88 3,000.00 4,000.00 4,000.00
4200 Advertising Fees Or Expense .00 200.00 200.00 200.00
4480 Banking Expenses 770.26 2,000.00 2,000.00 2,000.00
Employee Benefits
8100 FICA 27,733.85 30,500.00 34,100.00 34,100.00
8200 NYS Retirement 57,082.04 68,100.00 70,000.00 70,000.00
Department 1325 - County Treasurer Totals $854,976.62 $802,067.00 $907,467.00 $907,467.00
Org Function 028 - Treasurer Totals $854,976.62 $802,067.00 $907,467.00 $907,467.00
Org Function 030 - Purchasing
Department 1345 - Purchasing
Pers Services
1950 Temporary Earnings .00 .00 35,000.00 35,000.00
Contractual Expense
4055 Telephone 257.57 300.00 300.00 300.00
4060 Office Supplies 79.35 100.00 100.00 100.00

Budget Year 2022

EXPENSE
Org Function 030 - Purchasing
Department 1345 - Purchasing
Contractual Expense
4076 Copier Expense .00 25.00 25.00 25.00
4100 Postage & Freight 4.00 25.00 25.00 25.00
Employee Benefits
8100 FICA 6,434.02 5,599.00 8,276.00 8,276.00
8200 NYS Retirement 11,031.71 13,905.00 8,782.00 8,782.00
8311 Retiree Health Insurance .00 .00 16,467.00 16,467.00
Department 1345 - Purchasing Totals $132,932.50 $122,831.00 $163,096.00 $163,096.00
Org Function 030 - Purchasing Totals $132,932.50 $122,831.00 $163,096.00 $163,096.00
Pers Services
Equip & Cap Outlay
2200 Dp Electronic Comm Equip .00 700.00 700.00 700.00
Equip & Cap Outlay Totals $0.00 $700.00 $700.00 $700.00
Contractual Expense
4055 Telephone 1,286.47 1,500.00 1,700.00 1,700.00
4060 Office Supplies 11,951.73 12,000.00 13,000.00 13,000.00
4076 Copier Expense 322.35 1,000.00 1,000.00 1,000.00
4100 Postage & Freight 1,874.30 3,000.00 3,500.00 3,500.00

Budget Year 2022

EXPENSE
Contractual Expense
Employee Benefits
8100 FICA 16,053.97 17,400.00 18,220.00 18,220.00
8200 NYS Retirement 27,748.23 37,000.00 37,768.00 37,768.00
8500 Unemployment .00 7,000.00 7,000.00 7,000.00
Department 1355 - Real Property Tax Services $476,498.96 $517,662.00 $544,118.00 $544,118.00
Totals
Org Function 040 - Assessment Totals $476,498.96 $517,662.00 $544,118.00 $544,118.00
Org Function 042 - Tax Advertising
Department 1362 - Tax Advertising
Contractual Expense
4086 Tax Auction Expenses .00 1,000.00 1,000.00 1,000.00
4200 Advertising Fees Or Expense .00 9,000.00 9,000.00 9,000.00
Department 1362 - Tax Advertising Totals $81,792.04 $145,000.00 $145,000.00 $145,000.00
Org Function 042 - Tax Advertising Totals $81,792.04 $145,000.00 $145,000.00 $145,000.00
Org Function 043 - Fiscal Agent
Department 1380 - Fiscal Agent
Contractual Expense
Department 1380 - Fiscal Agent Totals $3,320.00 $2,200.00 $3,000.00 $3,000.00
Org Function 043 - Fiscal Agent Totals $3,320.00 $2,200.00 $3,000.00 $3,000.00

Budget Year 2022

EXPENSE
Pers Services
Equip & Cap Outlay
Contractual Expense
4025 Conferences & Seminars .00 .00 1,000.00 1,000.00
4055 Telephone 7,905.97 6,000.00 6,000.00 6,000.00
4060 Office Supplies 5,303.32 7,000.00 5,000.00 5,000.00
4076 Copier Expense 221.25 500.00 500.00 500.00
4100 Postage & Freight 16,750.45 5,000.00 8,000.00 8,000.00
4140 Equipment Repair Suppl & Exp .00 2,000.00 1,500.00 1,500.00
4200 Advertising Fees Or Expense .00 .00 1,500.00 1,500.00
Employee Benefits
8100 FICA 59,432.08 59,000.00 62,400.00 62,400.00
8200 NYS Retirement 114,750.38 141,300.00 132,000.00 132,000.00
8500 Unemployment 7,249.50 .00 .00 .00
Department 1410 - County Clerk Totals $1,420,393.38 $1,449,400.00 $1,495,675.00 $1,495,675.00
Org Function 044 - Clerk Totals $1,420,393.38 $1,449,400.00 $1,495,675.00 $1,495,675.00

Budget Year 2022

EXPENSE
Org Function 046 - Law
Department 1420 - Law
Pers Services
Contractual Expense
4055 Telephone 735.58 700.00 700.00 700.00
4060 Office Supplies 1,610.05 2,000.00 2,500.00 2,500.00
4100 Postage & Freight 25.65 200.00 250.00 250.00
Employee Benefits
8100 FICA 17,231.04 17,658.00 18,189.00 18,189.00
8200 NYS Retirement 25,354.82 34,652.00 35,694.00 35,694.00
Department 1420 - Law Totals $285,029.11 $300,053.00 $313,550.00 $313,550.00
Department 1421 - Legal Fees Labor Contracts
Contractual Expense
Department 1421 - Legal Fees Labor Contracts $68,826.52 $50,000.00 $75,000.00 $75,000.00
Totals
Org Function 046 - Law Totals $353,855.63 $350,053.00 $388,550.00 $388,550.00
Pers Services
1950 Temporary Earnings 445.22 1,225.00 1,270.00 1,270.00
1951 Overtime Earnings 4,139.58 3,925.00 8,770.00 8,770.00
Equip & Cap Outlay

Budget Year 2022

EXPENSE
Equip & Cap Outlay
Contractual Expense
4025 Conferences & Seminars 135.00 900.00 1,500.00 1,500.00
4055 Telephone 1,716.38 1,700.00 3,300.00 3,300.00
4060 Office Supplies 1,188.43 2,500.00 2,640.00 2,640.00
4076 Copier Expense 1,732.08 3,500.00 3,800.00 3,800.00
4100 Postage & Freight 1,348.00 2,650.00 2,650.00 2,650.00
4332 Physicals - Non-County Employ 1,882.00 3,500.00 3,500.00 3,500.00
Employee Benefits
8100 FICA 25,696.03 28,525.00 34,260.00 34,260.00
8200 NYS Retirement 50,431.55 64,000.00 73,400.00 73,400.00
Department 1430 - Personnel Civil Service Totals $513,978.28 $608,025.00 $760,060.00 $760,060.00
Department 1431 - Employee Benefits Program EAP
Contractual Expense
Department 1431 - Employee Benefits Program EAP $27,281.12 $32,000.00 $32,000.00 $32,000.00
Totals
Department 1432 - Employee Benefits Program FSA
Contractual Expense

Budget Year 2022

EXPENSE
Department 1432 - Employee Benefits Program FSA $6,050.50 $6,200.00 $6,200.00 $6,200.00
Totals
Org Function 048 - Personnel Totals $547,309.90 $646,225.00 $798,260.00 $798,260.00
Pers Services
Equip & Cap Outlay
Contractual Expense
4055 Telephone 2,241.47 2,280.00 2,280.00 2,280.00
4060 Office Supplies 9,392.56 6,500.00 6,500.00 6,500.00
4061 Fine Paper 19,985.08 9,250.00 9,250.00 9,250.00
4063 Printer Ribbons Accessories .00 1,750.00 1,750.00 1,750.00
4076 Copier Expense .00 .00 100.00 100.00
4100 Postage & Freight 31,617.85 6,600.00 6,600.00 6,600.00
4130 Lease Of Vehicles 4,538.52 4,800.00 4,800.00 4,800.00
4140 Equipment Repair Suppl & Exp 169.50 .00 .00 .00
4161 Contractual Expense Postage 11,012.65 10,000.00 10,000.00 10,000.00
4370 Permits .00 500.00 500.00 500.00

Budget Year 2022

EXPENSE
Employee Benefits
8100 FICA 24,753.92 31,903.00 33,094.00 33,094.00
8200 NYS Retirement 22,959.85 27,591.00 28,425.00 28,425.00
8500 Unemployment 1,530.00 4,000.00 4,000.00 4,000.00
Department 1450 - Elections Totals $1,211,695.79 $719,781.00 $754,731.00 $754,731.00
Org Function 050 - Elections Totals $1,211,695.79 $719,781.00 $754,731.00 $754,731.00
Pers Services
1000 Regular Earnings 1,206,873.88 1,240,343.00 1,442,089.00 1,442,089.00
Pers Services Totals $1,346,894.61 $1,407,387.00 $1,633,790.00 $1,633,790.00
Equip & Cap Outlay
2050 Office Mach Furniture Equip 9,030.00 .00 .00 .00
2100 Automotive Equip .00 70,000.00 239,735.00 239,735.00
2350 Bldg Maint Tools Mach .00 61,700.00 106,000.00 106,000.00
Contractual Expense
4051 Water & Sewer Charges .00 69,745.00 69,745.00 69,745.00
4052 Fire Protection .00 18,955.00 18,555.00 18,555.00
4053 Gas & Heating Oil .00 86,740.00 91,140.00 91,140.00
4054 Electricity .00 156,900.00 138,418.00 138,418.00
4055 Telephone 54.81 14,652.00 15,672.00 15,672.00
4060 Office Supplies .00 2,500.00 2,500.00 2,500.00
4070 Service Contracts .00 58,808.00 63,606.00 63,606.00

Budget Year 2022

EXPENSE
Contractual Expense
4076 Copier Expense .00 44.00 44.00 44.00
4080 Professional Services .00 2,000.00 31,580.00 31,580.00
4100 Postage & Freight 9.55 125.00 125.00 125.00
4110 Building Repair Supplies Exp .00 306,329.00 419,091.00 419,091.00
4124 Gasoline 27,493.16 48,400.00 60,500.00 60,500.00
4125 Diesel Fuel 456.92 3,000.00 4,500.00 4,500.00
4126 Lubricants .00 700.00 700.00 700.00
4128 Small Tools .00 4,750.00 4,948.00 4,948.00
4200 Advertising Fees Or Expense 107.39 500.00 500.00 500.00
4280 Uniform Expense 7,893.74 11,633.00 8,500.00 8,500.00
4360 Safety Expenses .00 1,200.00 1,200.00 1,200.00
4423 Sand & Salt .00 16,658.00 17,500.00 17,500.00
4510 Chemicals & Biodegradeables .00 3,000.00 1,000.00 1,000.00
Contractual Expense Totals $53,492.37 $851,756.00 $1,016,198.00 $1,016,198.00
Employee Benefits
8100 FICA 100,466.61 107,665.00 118,400.00 118,400.00
8200 NYS Retirement 147,022.91 203,977.00 220,388.00 220,388.00
8400 Workers Compensation 16,587.64 26,416.00 18,064.00 18,064.00
8500 Unemployment 11,088.00 803.00 803.00 803.00
Contractual Expense
4020 Travel Training Development 3,790.07 .00 .00 .00
4055 Telephone 14,127.39 .00 .00 .00
4060 Office Supplies 1,894.31 .00 .00 .00
4070 Service Contracts 6,020.78 .00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4075 Data Processing Chgs Maint 10,579.00 .00 .00 .00
4100 Postage & Freight 133.10 .00 .00 .00
4280 Uniform Expense 330.00 .00 .00 .00
4360 Safety Expenses 286.38 .00 .00 .00
Contractual Expense Totals $37,161.03 $0.00 $0.00 $0.00
SubDepartment 1000 - Administrative Totals $37,161.03 $0.00 $0.00 $0.00
SubDepartment B100 - Buildings
Equip & Cap Outlay
2350 Bldg Maint Tools Mach 741.97 .00 .00 .00
Contractual Expense
4051 Water & Sewer Charges 55,186.93 .00 .00 .00
4052 Fire Protection 16,615.79 .00 .00 .00
4053.620 Gas & Heating Oil Building 1 Hot Water Heaters 1,677.76 .00 .00 .00
4053.622 Gas & Heating Oil Buildings 1 - 7 10 71,835.96 .00 .00 .00
4053.624 Gas & Heating Oil Building #8 1,279.43 .00 .00 .00
4054.621 Electricity Pumphouse 5,485.14 .00 .00 .00
4054.623 Electricity Buildings 1 - 8 10 89,031.31 .00 .00 .00
4080 Professional Services 9,600.00 .00 .00 .00
4110 Building Repair Supplies Exp 220,552.73 .00 .00 .00
4128 Small Tools 1,185.93 .00 .00 .00
4140 Equipment Repair Suppl & Exp 11,683.20 .00 .00 .00
SubDepartment B100 - Buildings Totals $526,886.75 $0.00 $0.00 $0.00
SubDepartment G100 - Grounds
Contractual Expense
4054.630 Electricity Streetlights @ Campus 23,192.65 .00 .00 .00
4125 Diesel Fuel 1,515.94 .00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4126 Lubricants 425.05 .00 .00 .00
4128 Small Tools 370.94 .00 .00 .00
4423 Sand & Salt 12,679.80 .00 .00 .00
SubDepartment G100 - Grounds Totals $54,615.44 $0.00 $0.00 $0.00
Department 1610 - Central Services Admin Totals $2,573,173.42 $3,044,100.00 $3,676,445.00 $3,676,445.00
Equip & Cap Outlay
Contractual Expense
4051 Water & Sewer Charges 1,021.50 8,132.00 8,132.00 8,132.00
4052 Fire Protection .00 12,267.00 13,208.00 13,208.00
4053 Gas & Heating Oil .00 32,170.00 33,520.00 33,520.00
4054 Electricity .00 133,283.00 135,400.00 135,400.00
4055 Telephone 105,301.00 113,421.00 101,640.00 101,640.00
4110 Building Repair Supplies Exp 3,847.32 287,428.00 442,556.00 442,556.00
4125 Diesel Fuel .00 1,000.00 1,000.00 1,000.00
4128 Small Tools .00 2,120.00 1,303.00 1,303.00
4140 Equipment Repair Suppl & Exp 37,505.80 57,620.00 15,556.00 15,556.00
4423 Sand & Salt 273.00 3,000.00 3,150.00 3,150.00
Equip & Cap Outlay
2350 Bldg Maint Tools Mach 695.87 .00 .00 .00

Budget Year 2022

EXPENSE
Equip & Cap Outlay
Contractual Expense
4052 Fire Protection 8,854.60 .00 .00 .00
4053.625 Gas & Heating Oil Courthouse 7,219.85 .00 .00 .00
4053.626 Gas & Heating Oil Government Center 19,640.93 .00 .00 .00
4054.625 Electricity Courthouse 24,552.02 .00 .00 .00
4054.626 Electricity Government Center 87,931.52 .00 .00 .00
4125 Diesel Fuel 946.93 .00 .00 .00
4128 Small Tools 877.62 .00 .00 .00
Equip & Cap Outlay
2350 Bldg Maint Tools Mach 2,159.50 .00 .00 .00
Equip & Cap Outlay Totals $2,159.50 $0.00 $0.00 $0.00
Contractual Expense
4423 Sand & Salt 2,160.90 .00 .00 .00
Department 1620 - Geneseo Campus Totals $600,529.80 $784,449.00 $944,335.00 $944,335.00
Equip & Cap Outlay

Budget Year 2022

EXPENSE
Contractual Expense
4051 Water & Sewer Charges .00 16,252.00 17,400.00 17,400.00
4052 Fire Protection .00 1,715.00 1,254.00 1,254.00
4053 Gas & Heating Oil 649.14 22,950.00 21,930.00 21,930.00
4054 Electricity .00 52,685.00 52,685.00 52,685.00
4055 Telephone .00 11,114.00 .00 .00
4070 Service Contracts .00 .00 14,288.00 14,288.00
4110 Building Repair Supplies Exp 12.02 49,338.00 57,738.00 57,738.00
4128 Small Tools .00 1,720.00 430.00 430.00
4423 Sand & Salt 304.50 2,500.00 2,625.00 2,625.00
Contractual Expense Totals $965.66 $166,474.00 $174,943.00 $174,943.00
Contractual Expense
4052 Fire Protection 993.00 .00 .00 .00
4053 Gas & Heating Oil 17,933.89 .00 .00 .00
4054 Electricity 46,092.02 .00 .00 .00
4128 Small Tools 537.35 .00 .00 .00
Contractual Expense
4054 Electricity 137.23 .00 .00 .00
4128 Small Tools 68.62 .00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4423 Sand & Salt 1,776.60 .00 .00 .00
Department 1630 - Millennium Drive Complex Totals $138,308.33 $167,874.00 $183,123.00 $183,123.00
Org Function 052 - Central Services Totals $3,312,011.55 $3,996,423.00 $4,803,903.00 $4,803,903.00
Org Function 056 - Central Storeroom
Department 1660 - Central Storeroom
Contractual Expense
4061 Fine Paper 5,961.25 10,000.00 10,000.00 10,000.00
4100 Postage & Freight 460.07 .00 .00 .00
4112 Contractual Exp Coffee Supply 2,294.87 3,000.00 3,000.00 3,000.00
4161 Contractual Expense Postage 57,791.44 51,300.00 51,300.00 51,300.00
4164 Contr Exp Copier 895.74 2,000.00 2,000.00 2,000.00
Department 1660 - Central Storeroom Totals $70,298.02 $71,300.00 $71,300.00 $71,300.00
Org Function 056 - Central Storeroom Totals $70,298.02 $71,300.00 $71,300.00 $71,300.00
Org Function 058 - Public Records
Department 1665 - Records Management
Equip & Cap Outlay
Contractual Expense
4055 Telephone 270.99 500.00 500.00 500.00
4060 Office Supplies 158.49 1,000.00 1,000.00 1,000.00
4390 Microfilm .00 2,000.00 2,000.00 2,000.00

Budget Year 2022

EXPENSE
Org Function 058 - Public Records
Department 1665 - Records Management
Contractual Expense
Employee Benefits
8200 NYS Retirement 21.39 .00 .00 .00
Department 1665 - Records Management Totals $19,195.11 $35,000.00 $33,000.00 $33,000.00
Org Function 058 - Public Records Totals $19,195.11 $35,000.00 $33,000.00 $33,000.00
Pers Services
1000 Regular Earnings 917,408.46 1,014,000.00 989,000.00 989,000.00
Pers Services Totals $921,019.39 $1,024,000.00 $1,028,000.00 $1,028,000.00
Equip & Cap Outlay
Contractual Expense
4055 Telephone 24,729.07 40,000.00 40,000.00 40,000.00
4060 Office Supplies 713.11 3,000.00 1,500.00 1,500.00
4062 Computer Paper .00 1,000.00 .00 .00
4076 Copier Expense 173.55 500.00 600.00 600.00
4100 Postage & Freight 29.05 300.00 150.00 150.00
Employee Benefits
8100 FICA 67,358.56 77,600.00 77,900.00 77,900.00
8200 NYS Retirement 110,833.06 151,900.00 145,000.00 145,000.00

Budget Year 2022

EXPENSE
Employee Benefits
8314 Voluntary Defined Contribution Match 8,689.63 8,700.00 8,900.00 8,900.00
Department 1680 - Information & Technology Serv $1,875,261.04 $2,188,565.00 $2,155,970.00 $2,155,970.00
Totals
Org Function 060 - Data Processing Totals $1,875,261.04 $2,188,565.00 $2,155,970.00 $2,155,970.00
Org Function 062 - Unallocated Insurance
Department 1910 - Unallocated Insurance
Contractual Expense
4090 Insurance 596,337.57 590,000.00 750,000.00 750,000.00
Department 1910 - Unallocated Insurance Totals $596,337.57 $590,000.00 $750,000.00 $750,000.00
Org Function 062 - Unallocated Insurance Totals $596,337.57 $590,000.00 $750,000.00 $750,000.00
Org Function 064 - Municipal Assoc Dues
Department 1920 - Municipal Association Dues
Contractual Expense
Department 1920 - Municipal Association Dues $11,918.41 $12,000.00 $12,000.00 $12,000.00
Totals
Org Function 064 - Municipal Assoc Dues Totals $11,918.41 $12,000.00 $12,000.00 $12,000.00
Org Function 068 - Distribution of Sales Tax
Department 1985 - Distribution Of Sales Tax
Contractual Expense
4410 Payments To Other Governments 1,780,189.27 1,785,000.00 1,850,000.00 1,850,000.00
Contractual Expense Totals $1,780,189.27 $1,785,000.00 $1,850,000.00 $1,850,000.00
Department 1985 - Distribution Of Sales Tax Totals $1,780,189.27 $1,785,000.00 $1,850,000.00 $1,850,000.00
Org Function 068 - Distribution of Sales Tax Totals $1,780,189.27 $1,785,000.00 $1,850,000.00 $1,850,000.00

Budget Year 2022

EXPENSE
Org Function 069 - Other Government Support
Department 1989 - Grant Admin & Mgt Services
Pers Services
Equip & Cap Outlay
2000 Equip .00 400.00 5,400.00 5,400.00
Equip & Cap Outlay Totals $0.00 $400.00 $5,400.00 $5,400.00
Contractual Expense
4055 Telephone 418.20 430.00 430.00 430.00
4060 Office Supplies .00 200.00 200.00 200.00
4100 Postage & Freight .00 100.00 100.00 100.00
Employee Benefits
8100 FICA 4,442.02 8,507.00 9,160.00 9,160.00
8200 NYS Retirement 6,670.25 21,334.00 21,334.00 21,334.00
8300 Health Insurance .00 36,220.00 36,220.00 36,220.00
8313 Deferred Compensation Match .00 759.00 2,500.00 2,500.00
Department 1989 - Grant Admin & Mgt Services $78,242.43 $207,550.00 $263,744.00 $263,744.00
Totals
Department 1990 - Contingent Fund
Contractual Expense
4000 Contractual Expenses 20,919.09 1,000,000.00 500,000.00 500,000.00
Contractual Expense Totals $20,919.09 $1,000,000.00 $500,000.00 $500,000.00
Transfers, Other Funds
Transfers, Other Funds Totals $105,000.00 $0.00 $0.00 $0.00
Department 1990 - Contingent Fund Totals $125,919.09 $1,000,000.00 $500,000.00 $500,000.00
Org Function 069 - Other Government Support Totals $204,161.52 $1,207,550.00 $763,744.00 $763,744.00

Budget Year 2022

EXPENSE
Org Function 070 - Community College
Department 2490 - Community College
Contractual Expense
4160 Contractual Expense 2,714,041.82 2,500,000.00 2,750,000.00 2,750,000.00
Department 2490 - Community College Totals $2,714,041.82 $2,500,000.00 $2,750,000.00 $2,750,000.00
Org Function 070 - Community College Totals $2,714,041.82 $2,500,000.00 $2,750,000.00 $2,750,000.00
Department 2960 - Education Handicapped Children
Pers Services
1000 Regular Earnings .00 48,578.00 81,759.00 81,759.00
1951 Overtime Earnings .00 250.00 500.00 500.00
Pers Services Totals $0.00 $48,828.00 $82,259.00 $82,259.00
Contractual Expense
4055 Telephone .00 .00 300.00 300.00
4060 Office Supplies .00 250.00 250.00 250.00
4070.417 Service Contracts Transportation .00 800,000.00 800,000.00 800,000.00
4080 Professional Services .00 .00 4,500.00 4,500.00
4090 Insurance .00 .00 1,976.00 1,976.00
4100 Postage & Freight .00 .00 100.00 100.00
4470 Handicapped Children 2,589,064.95 3,765,100.00 3,685,483.00 3,685,483.00
Employee Benefits
8100 FICA .00 3,736.00 6,293.00 6,293.00
8200 NYS Retirement .00 9,277.00 13,162.00 13,162.00
8400 Workers Compensation .00 589.00 1,056.00 1,056.00
Employee Benefits Totals $0.00 $23,879.00 $30,788.00 $30,788.00
Department 2960 - Education Handicapped Children $2,589,064.95 $4,638,257.00 $4,638,256.00 $4,638,256.00
Totals
Department 2961 - Transp Handicapped Children
Contractual Expense
4470 Handicapped Children 488,875.78 .00 .00 .00

Budget Year 2022

EXPENSE
Department 2961 - Transp Handicapped Children
Contractual Expense
Department 2961 - Transp Handicapped Children $488,875.78 $0.00 $0.00 $0.00
Totals
Org Function 071 - EDU Handicap Children Totals $3,077,940.73 $4,638,257.00 $4,638,256.00 $4,638,256.00
Org Function 072 - Contrib EDU TC
Department 2910 - Educational TV
Contractual Expense
4160 Contractual Expense .00 2,500.00 2,500.00 2,500.00
Department 2910 - Educational TV Totals $0.00 $2,500.00 $2,500.00 $2,500.00
Org Function 072 - Contrib EDU TC Totals $0.00 $2,500.00 $2,500.00 $2,500.00
Department 2989 - Other Education DARE
Equip & Cap Outlay
2400 Law Enforce Fire Safety Equip 4,085.81 4,500.00 4,500.00 4,500.00
Department 2989 - Other Education DARE Totals $4,085.81 $4,500.00 $4,500.00 $4,500.00
Pers Services
1000 Regular Earnings 781,611.36 1,104,767.00 1,206,401.00 1,206,401.00
Pers Services Totals $938,100.60 $1,355,330.00 $1,481,901.00 $1,481,901.00
Equip & Cap Outlay
Contractual Expense
4054 Electricity 16,310.86 23,000.00 23,000.00 23,000.00
4055 Telephone 106,057.62 111,000.00 111,000.00 111,000.00
4060 Office Supplies 1,959.07 3,000.00 3,000.00 3,000.00

Budget Year 2022

EXPENSE
Contractual Expense
Employee Benefits
8100 FICA 81,933.47 103,683.00 113,366.00 113,366.00
8200 NYS Retirement 141,030.29 211,236.00 256,653.00 256,653.00
8500 Unemployment 3,171.00 6,000.00 6,000.00 6,000.00
Department 3020 - E911 Emergency $1,650,684.74 $2,373,151.00 $2,566,078.00 $2,566,078.00
Pers Services
Equip & Cap Outlay
2100 Automotive Equip 209,000.00 200,000.00 220,000.00 220,000.00
Contractual Expense
4052 Fire Protection .00 2,000.00 2,000.00 2,000.00
4055 Telephone 34,897.53 36,000.00 36,000.00 36,000.00
4060 Office Supplies 6,030.07 16,000.00 16,000.00 16,000.00

Budget Year 2022

EXPENSE
Contractual Expense
4061 Fine Paper 599.80 600.00 600.00 600.00
4100 Postage & Freight 6,390.09 16,000.00 14,000.00 14,000.00
4120 Motor Equip Repair & Supply 41,957.00 30,000.00 33,000.00 33,000.00
4124 Gasoline 163,256.80 252,000.00 279,600.00 279,600.00
4280 Uniform Expense 74,333.04 65,000.00 65,000.00 65,000.00
4480 Banking Expenses 1.40 500.00 500.00 500.00
4540 Law Enforcement Supplies 33,617.77 60,000.00 60,000.00 60,000.00
Employee Benefits
8100 FICA 259,765.08 288,714.00 297,739.00 297,739.00
8200 NYS Retirement 596,464.82 616,744.00 628,388.00 628,388.00
8500 Unemployment 13,955.50 .00 .00 .00
Employee Benefits Totals $1,875,501.98 $2,077,728.00 $1,996,018.00 $1,996,018.00
Department 3110 - Sheriff Totals $6,312,377.06 $7,042,868.00 $7,142,723.00 $7,142,723.00
Pers Services

Budget Year 2022

EXPENSE
Pers Services
Employee Benefits
8100 FICA 31,255.75 37,304.00 37,468.00 37,468.00
8200 NYS Retirement 73,706.94 89,478.00 87,693.00 87,693.00
Department 3111 - Cops School Resource Officer $586,177.18 $665,380.00 $671,051.00 $671,051.00
Totals
Department 3112 - Stop DWI
Pers Services
1950 Temporary Earnings 200.80 .00 .00 .00
Contractual Expense
4060 Office Supplies .00 350.00 350.00 350.00
4061 Fine Paper 199.95 200.00 200.00 200.00
4540 Law Enforcement Supplies 8.96 2,500.00 2,500.00 2,500.00
Employee Benefits
8100 FICA 21,218.05 21,604.00 22,650.00 22,650.00
8200 NYS Retirement 40,292.76 47,315.00 49,910.00 49,910.00
Department 3112 - Stop DWI Totals $484,493.06 $478,644.00 $489,058.00 $489,058.00

Budget Year 2022

EXPENSE
Department 3113 - Sheriffs Marine Patrol
Pers Services
Equip & Cap Outlay
Contractual Expense
4025 Conferences & Seminars .00 500.00 500.00 500.00
4060 Office Supplies .00 200.00 200.00 200.00
4124 Gasoline 4,707.51 10,000.00 10,000.00 10,000.00
4140 Equipment Repair Suppl & Exp 510.15 4,200.00 4,200.00 4,200.00
4280 Uniform Expense 411.92 1,200.00 1,200.00 1,200.00
Employee Benefits
8100 FICA 4,951.45 6,433.00 6,626.00 6,626.00
Department 3113 - Sheriffs Marine Patrol Totals $93,796.02 $125,128.00 $127,844.00 $127,844.00
Pers Services
Equip & Cap Outlay
2400 Law Enforce Fire Safety Equip 39.12 3,000.00 3,000.00 3,000.00
Contractual Expense
4060 Office Supplies 385.11 300.00 1,000.00 1,000.00

Budget Year 2022

EXPENSE
Contractual Expense
Employee Benefits
8100 FICA 29,933.94 41,822.00 44,656.00 44,656.00
8200 NYS Retirement 78,092.42 108,300.00 112,800.00 112,800.00
Department 3116 - Court Security Totals $658,557.59 $833,802.00 $886,007.00 $886,007.00
Department 3118 - Step Grant
Pers Services
1000 Regular Earnings 243.27 .00 .00 .00
Employee Benefits
8100 FICA 2,069.00 2,220.00 2,373.00 2,373.00
8400 Workers Compensation 316.62 350.00 373.00 373.00
Department 3118 - Step Grant Totals $29,433.62 $31,595.00 $33,754.00 $33,754.00
Department 3119 - Project Lifesaver
Equip & Cap Outlay
Department 3119 - Project Lifesaver Totals $2,405.56 $3,000.00 $3,000.00 $3,000.00
Department 3120 - SLETPP Homeland Security
Equip & Cap Outlay
2400 Law Enforce Fire Safety Equip 37,489.00 .00 .00 .00
Department 3120 - SLETPP Homeland Security $37,489.00 $0.00 $0.00 $0.00
Totals

Budget Year 2022

EXPENSE
Department 3123 - SLETPP Homeland Security FY
Equip & Cap Outlay
2400 Law Enforce Fire Safety Equip 35,638.00 .00 .00 .00
Department 3123 - SLETPP Homeland Security FY $35,638.00 $0.00 $0.00 $0.00
Totals
Department 3127 - Sheriff Asset Forfeiture
Contractual Expense
4010 Confidential Expense 35,504.33 .00 .00 .00
Department 3127 - Sheriff Asset Forfeiture Totals $35,504.33 $0.00 $0.00 $0.00
Department 3143 - Alternatives To Incar
Pers Services
Equip & Cap Outlay
Contractual Expense
4122 Parts & Supplies 1,366.49 4,000.00 4,000.00 4,000.00
4127 Outside Repairs 2,640.00 10,000.00 10,000.00 10,000.00
Employee Benefits
8100 FICA 7,136.26 11,867.00 12,550.00 12,550.00
8200 NYS Retirement (55.63) .00 .00 .00
Department 3143 - Alternatives To Incar Totals $128,358.77 $200,205.00 $213,125.00 $213,125.00
Department 3147 - Juvenile Aid
Pers Services

Budget Year 2022

EXPENSE
Department 3147 - Juvenile Aid
Contractual Expense
Employee Benefits
8100 FICA 56,387.30 60,397.00 62,353.00 62,353.00
8200 NYS Retirement 136,056.76 145,258.00 152,026.00 152,026.00
Department 3147 - Juvenile Aid Totals $1,101,400.06 $1,178,266.00 $1,190,110.00 $1,190,110.00
Pers Services
Equip & Cap Outlay
2200 Dp Electronic Comm Equip .00 .00 5,000.00 5,000.00
2350 Bldg Maint Tools Mach 134.56 5,000.00 5,000.00 5,000.00
Contractual Expense
4052 Fire Protection 1,900.00 2,500.00 2,500.00 2,500.00
4053 Gas & Heating Oil 28,877.29 45,000.00 45,000.00 45,000.00
4054 Electricity 135,619.93 205,000.00 205,000.00 205,000.00
4060 Office Supplies 5,507.87 8,500.00 7,500.00 7,500.00

Budget Year 2022

EXPENSE
Contractual Expense
4100 Postage & Freight 2,343.70 5,000.00 5,000.00 5,000.00
4145 Inmate Expense 8,792.27 22,000.00 21,000.00 21,000.00
4440 Medical & Safety Supplies 526,546.01 601,020.00 620,000.00 620,000.00
4450 Food 207,071.15 250,000.00 260,000.00 260,000.00
Employee Benefits
8100 FICA 280,326.38 318,650.00 342,859.00 342,859.00
8200 NYS Retirement 594,276.00 652,966.00 707,065.00 707,065.00
8500 Unemployment 14,452.10 7,360.00 7,360.00 7,360.00
Department 3150 - Jail Totals $6,916,900.96 $7,576,193.00 $8,101,953.00 $8,101,953.00
Equip & Cap Outlay
Contractual Expense
4060 Office Supplies 300.00 .00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4062 Computer Paper 82.93 .00 .00 .00
4292 Recreational Equipment 1,515.09 .00 .00 .00
4320 Medical and Lab Testing 3,106.66 .00 .00 .00
4430 Recreational Supplies 12,420.00 .00 .00 .00
4450 Food 2,780.00 .00 .00 .00
Department 3151 - Inmate Commissary Totals $35,555.88 $0.00 $0.00 $0.00
Department 3154 - Victim Specialist Program
Pers Services
Equip & Cap Outlay
2050 Office Mach Furniture Equip 632.22 .00 .00 .00
Employee Benefits
8100 FICA 4,743.00 4,838.00 4,984.00 4,984.00
8200 NYS Retirement 2,806.26 12,015.00 12,379.00 12,379.00
8400 Workers Compensation .00 7,620.00 812.00 812.00
Department 3154 - Victim Specialist Program Totals $80,163.41 $97,955.00 $93,951.00 $93,951.00
Department 3171 - Regional Crime Lab
Contractual Expense
Department 3171 - Regional Crime Lab Totals $70,014.00 $94,000.00 $100,000.00 $100,000.00
Org Function 074 - Sheriff Totals $18,263,035.05 $20,704,687.00 $21,623,154.00 $21,623,154.00

Budget Year 2022

EXPENSE
Pers Services
Equip & Cap Outlay
2400 Law Enforce Fire Safety Equip .00 20,000.00 20,000.00 20,000.00
Contractual Expense
4010 Confidential Expense 7,492.83 13,500.00 13,500.00 13,500.00
4055 Telephone 11,877.02 14,136.00 12,000.00 12,000.00
4060 Office Supplies 3,413.60 4,000.00 4,000.00 4,000.00
4076 Copier Expense 1,061.15 2,250.00 2,250.00 2,250.00
4080 Professional Services 342.95 2,000.00 2,000.00 2,000.00
4100 Postage & Freight 1,850.05 2,500.00 2,500.00 2,500.00
4120 Motor Equip Repair & Supply .00 1,000.00 1,000.00 1,000.00
4124 Gasoline 675.63 2,000.00 2,000.00 2,000.00
4550 Law Enforcement Equip Rental 14,226.24 58,000.00 58,000.00 58,000.00
Employee Benefits
8100 FICA 58,118.13 61,989.00 67,387.00 67,387.00
8200 NYS Retirement 114,149.69 138,732.00 148,911.00 148,911.00

Budget Year 2022

EXPENSE
Employee Benefits
8500 Unemployment 3,792.00 1,130.00 1,130.00 1,130.00
Department 3140 - Probation Totals $1,266,876.20 $1,503,695.00 $1,465,810.00 $1,465,810.00
Org Function 076 - Probation Totals $1,266,876.20 $1,503,695.00 $1,465,810.00 $1,465,810.00
Org Function 084 - Traffic Safety
Department 3310 - Traffic Safety
Pers Services
Equip & Cap Outlay
Contractual Expense
4055 Telephone 343.03 500.00 500.00 500.00
4060 Office Supplies 29.89 500.00 500.00 500.00
4075 Data Processing Chgs Maint .00 260.00 260.00 260.00
4080 Professional Services .00 871.00 871.00 871.00
4100 Postage & Freight 29.90 500.00 500.00 500.00
Employee Benefits
8100 FICA 665.95 672.00 672.00 672.00
8200 NYS Retirement 1,333.49 .00 .00 .00
Employee Benefits Totals $1,999.44 $672.00 $672.00 $672.00
Department 3310 - Traffic Safety Totals $14,194.15 $20,632.00 $20,632.00 $20,632.00
Org Function 084 - Traffic Safety Totals $14,194.15 $20,632.00 $20,632.00 $20,632.00
Org Function 086 - Fire
Department 3410 - Fire Bureau
Equip & Cap Outlay

Budget Year 2022

EXPENSE
Org Function 086 - Fire
Department 3410 - Fire Bureau
Equip & Cap Outlay
Contractual Expense
4053 Gas & Heating Oil 340.60 .00 .00 .00
4054 Electricity 21.66 .00 .00 .00
4127 Outside Repairs 685.02 1,200.00 1,200.00 1,200.00
4140 Equipment Repair Suppl & Exp 178.50 .00 .00 .00
4360 Safety Expenses 5,731.48 .00 .00 .00
Department 3410 - Fire Bureau Totals $24,727.03 $37,900.00 $42,400.00 $42,400.00
Department 3412 - Hazardous Material
Equip & Cap Outlay
Contractual Expense
4125 Diesel Fuel 218.13 1,200.00 1,200.00 1,200.00
4331 Physicals - County Employees .00 35,000.00 35,000.00 35,000.00
Department 3412 - Hazardous Material Totals $23,397.30 $66,200.00 $66,200.00 $66,200.00
Org Function 086 - Fire Totals $48,124.33 $104,100.00 $108,600.00 $108,600.00
Equip & Cap Outlay
2000 Equip 18,731.40 .00 .00 .00
2200 Dp Electronic Comm Equip 29,554.91 .00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4440 Medical & Safety Supplies 329,270.02 .00 45,000.00 45,000.00
4450 Food 98.23 .00 .00 .00
Contractual Expense Totals $359,515.04 $0.00 $45,000.00 $45,000.00
Department 3619 - COVID-19 Totals $407,801.35 $0.00 $45,000.00 $45,000.00
Pers Services
Equip & Cap Outlay
2100 Automotive Equip .00 .00 50,000.00 50,000.00
Contractual Expense
4052 Fire Protection .00 .00 699.00 699.00
4053 Gas & Heating Oil 2,862.08 5,000.00 5,250.00 5,250.00
4054 Electricity 20,572.95 20,000.00 21,000.00 21,000.00
4055 Telephone 11,059.68 11,000.00 11,000.00 11,000.00
4060 Office Supplies 2,992.91 3,500.00 2,500.00 2,500.00
4063 Printer Ribbons Accessories 44.23 1,600.00 1,600.00 1,600.00
4100 Postage & Freight 62.70 250.00 250.00 250.00
4120 Motor Equip Repair & Supply 9.48 500.00 500.00 500.00

Budget Year 2022

EXPENSE
Contractual Expense
4124 Gasoline 2,053.67 4,000.00 4,000.00 4,000.00
4127 Outside Repairs 306.18 .00 .00 .00
4128 Small Tools .00 .00 5,000.00 5,000.00
4280 Uniform Expense 1,846.65 4,000.00 4,000.00 4,000.00
4440 Medical & Safety Supplies .00 .00 5,000.00 5,000.00
4450 Food 47.80 .00 .00 .00
Employee Benefits
8100 FICA 8,140.03 6,462.00 21,168.00 21,168.00
8200 NYS Retirement 14,492.11 16,051.00 33,205.00 33,205.00
8400 Workers Compensation 969.47 2,006.00 2,006.00 2,006.00
Department 3640 - Emergency Management $586,657.47 $416,697.00 $912,987.00 $912,987.00
Services Totals
Org Function 090 - Civil Defense Totals $994,458.82 $416,697.00 $957,987.00 $957,987.00
Pers Services
Equip & Cap Outlay
2400 Law Enforce Fire Safety Equip .00 17,500.00 .00 .00
Equip & Cap Outlay Totals $0.00 $17,500.00 $0.00 $0.00
Contractual Expense

Budget Year 2022

EXPENSE
Contractual Expense
4053 Gas & Heating Oil 1,875.91 2,500.00 2,700.00 2,700.00
4054 Electricity 4,705.14 4,100.00 6,100.00 6,100.00
4055 Telephone 2,182.60 2,000.00 2,300.00 2,300.00
4060 Office Supplies 589.50 200.00 200.00 200.00
4090 Insurance 2,237.00 2,232.00 4,991.00 4,991.00
4100 Postage & Freight 411.70 300.00 300.00 300.00
4124 Gasoline 1,719.83 2,800.00 2,800.00 2,800.00
4280 Uniform Expense 294.00 300.00 300.00 300.00
4450 Food .00 400.00 400.00 400.00
4510 Chemicals & Biodegradeables 140.33 350.00 350.00 350.00
Employee Benefits
8100 FICA 7,586.42 8,655.00 9,408.00 9,408.00
8200 NYS Retirement 12,060.35 10,861.00 14,758.00 14,758.00
8313 Deferred Compensation Match 979.42 1,000.00 1,300.00 1,300.00
Department 3510 - Control Of Dogs Totals $182,306.57 $213,392.00 $217,897.00 $217,897.00
Pers Services
1000 Regular Earnings 1,116,953.55 .00 1,143,945.00 1,143,945.00
1950 Temporary Earnings 20,364.50 .00 18,498.00 18,498.00
1951 Overtime Earnings 17,098.65 .00 11,834.00 11,834.00

Budget Year 2022

EXPENSE
Pers Services
1952 Scheduled Overtime .00 .00 13,983.00 13,983.00
Pers Services Totals $1,154,416.70 $0.00 $1,188,260.00 $1,188,260.00
Equip & Cap Outlay
Contractual Expense
4020 Travel Training Development .00 .00 14,450.00 14,450.00
4040 Building Rent & Real Property .00 .00 1,100.00 1,100.00
4045 Maintenance In Lieu Of Rent .00 .00 160,000.00 160,000.00
4055 Telephone .00 .00 13,400.00 13,400.00
4060 Office Supplies .00 .00 14,250.00 14,250.00
4075 Data Processing Chgs Maint .00 .00 44,305.00 44,305.00
4090 Insurance .00 .00 59,831.00 59,831.00
4100 Postage & Freight .00 .00 4,288.00 4,288.00
4124 Gasoline .00 .00 400.00 400.00
4210 Tuition Reimbursement Program .00 .00 1,000.00 1,000.00
4280 Uniform Expense .00 .00 500.00 500.00
4330 Medical Examinations .00 .00 50.00 50.00
4340 Medical Travel .00 .00 24,750.00 24,750.00
4351 TB Expenses .00 .00 500.00 500.00
4353 STD or DNA Testing .00 .00 500.00 500.00
4354 Laboratory - Env Health .00 .00 300.00 300.00
4460 Indirect Cost Allocation .00 .00 1,500.00 1,500.00
Contractual Expense Totals $0.00 $0.00 $550,262.00 $550,262.00

Budget Year 2022

EXPENSE
Employee Benefits
8100 FICA 83,291.38 .00 90,902.00 90,902.00
8200 NYS Retirement .00 .00 190,122.00 190,122.00
8300 Health Insurance .02 .00 418,624.00 418,624.00
8313 Deferred Compensation Match 571.67 .00 6,150.00 6,150.00
8400 Workers Compensation .00 .00 15,251.00 15,251.00
8500 Unemployment .00 .00 13,104.00 13,104.00
Employee Benefits Totals $180,110.55 $0.00 $852,947.00 $852,947.00
Pers Services
1000 Regular Earnings 31,759.96 336,309.00 .00 .00
1951 Overtime Earnings .00 1,164.00 .00 .00
Pers Services Totals $31,759.96 $353,167.00 $0.00 $0.00
Equip & Cap Outlay
2200 Dp Electronic Comm Equip 1,865.27 2,000.00 .00 .00
Equip & Cap Outlay Totals $1,865.27 $2,000.00 $0.00 $0.00
Contractual Expense
4020 Travel Training Development 10,186.54 10,600.00 .00 .00
4025 Conferences & Seminars 1,493.16 4,500.00 .00 .00
4045 Maintenance In Lieu Of Rent 62,109.56 62,300.00 .00 .00
4055 Telephone 5,067.95 4,000.00 .00 .00
4060.301 Office Supplies Copier Charge 1,314.26 3,000.00 .00 .00
4060.500 Office Supplies General Supp 3,205.85 3,000.00 .00 .00
4070 Service Contracts 9,480.12 12,600.00 .00 .00
4075 Data Processing Chgs Maint 19,069.00 16,103.00 .00 .00
4080.000 Professional Services Other 25,231.87 25,136.00 .00 .00
4080.404 Professional Services Pro Svcs BOH 530.00 700.00 .00 .00
4080.412 Professional Services Medical Examiner 69,860.00 65,300.00 .00 .00
4090 Insurance 7,798.00 5,430.00 .00 .00
4100 Postage & Freight 604.50 1,000.00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4200 Advertising Fees Or Expense 363.75 1,500.00 .00 .00
4340.100 Medical Travel Mileage Employee 3,216.40 10,000.00 .00 .00
4460 Indirect Cost Allocation 1,500.00 1,500.00 .00 .00
Contractual Expense Totals $221,030.96 $226,669.00 $0.00 $0.00
Employee Benefits
8100 FICA 3,442.50 27,017.00 .00 .00
8200 NYS Retirement 40,927.42 67,102.00 .00 .00
8300 Health Insurance 70,378.40 134,426.00 .00 .00
8311 Retiree Health Insurance .00 27,024.00 .00 .00
8313 Deferred Compensation Match 290.91 1,000.00 .00 .00
8400 Workers Compensation 4,971.65 4,258.00 .00 .00
8500 Unemployment 10,560.00 13,104.00 .00 .00
Employee Benefits Totals $130,570.88 $273,931.00 $0.00 $0.00
SubDepartment 1000 - Administrative Totals $385,227.07 $855,767.00 $0.00 $0.00
SubDepartment 3500 - Chronic Disease Prevention
Pers Services
1000 Regular Earnings .00 10,426.00 .00 .00
Pers Services Totals $0.00 $11,426.00 $0.00 $0.00
Contractual Expense
4020 Travel Training Development 78.30 350.00 .00 .00
4025 Conferences & Seminars .00 50.00 .00 .00
4055 Telephone 1,338.36 500.00 .00 .00
4060.301 Office Supplies Copier Charge 49.20 200.00 .00 .00
4060.500 Office Supplies General Supp .00 300.00 .00 .00
4100 Postage & Freight 51.90 222.00 .00 .00
4340.100 Medical Travel Mileage Employee 50.60 300.00 .00 .00
4340.102 Medical Travel Mileage Nurses .00 500.00 .00 .00

Budget Year 2022

EXPENSE
SubDepartment 3500 - Chronic Disease Prevention
Contractual Expense
4440 Medical & Safety Supplies .00 100.00 .00 .00
Employee Benefits
8100 FICA .00 874.00 .00 .00
8200 NYS Retirement 2,126.02 2,170.00 .00 .00
8311 Retiree Health Insurance .00 352.00 .00 .00
8313 Deferred Compensation Match 118.00 400.00 .00 .00
8400 Workers Compensation 717.10 138.00 .00 .00
SubDepartment 3500 - Chronic Disease $10,428.13 $26,503.00 $0.00 $0.00
Prevention Totals
Contractual Expense
4060.301 Office Supplies Copier Charge 222.73 .00 .00 .00
4090 Insurance 546.00 .00 .00 .00
4100 Postage & Freight 1.80 .00 .00 .00
4340.102 Medical Travel Mileage Nurses 296.14 .00 .00 .00
Employee Benefits
8200 NYS Retirement 1,090.56 .00 .00 .00
8313 Deferred Compensation Match 34.27 .00 .00 .00
8400 Workers Compensation 679.61 .00 .00 .00
SubDepartment 4600 - 3 5 Program Totals $6,038.32 $0.00 $0.00 $0.00
SubDepartment 5000 - Community Health Assessment
Pers Services

Budget Year 2022

EXPENSE
SubDepartment 5000 - Community Health Assessment
Pers Services
Contractual Expense
4020 Travel Training Development .00 200.00 .00 .00
4060.500 Office Supplies General Supp 59.15 500.00 .00 .00
4070 Service Contracts 63.05 .00 .00 .00
4080 Professional Services .00 100.00 .00 .00
4100 Postage & Freight 31.80 420.00 .00 .00
4200 Advertising Fees Or Expense 1,537.50 5,000.00 .00 .00
Employee Benefits
8100 FICA .00 2,905.00 .00 .00
8200 NYS Retirement 6,545.83 7,215.00 .00 .00
SubDepartment 5000 - Community Health $24,253.76 $73,509.00 $0.00 $0.00
Assessment Totals
SubDepartment 8000 - Emergency Prep (non grant)
Pers Services
1951 Overtime Earnings (29.33) 1,700.00 .00 .00
Pers Services Totals ($29.33) $23,094.00 $0.00 $0.00
Contractual Expense

Budget Year 2022

EXPENSE
SubDepartment 8000 - Emergency Prep (non grant)
Contractual Expense
4055 Telephone 544.32 700.00 .00 .00
4070 Service Contracts .00 200.00 .00 .00
4100 Postage & Freight .00 46.00 .00 .00
4200 Advertising Fees Or Expense .00 432.00 .00 .00
Employee Benefits
8100 FICA (2.21) 1,767.00 .00 .00
8200 NYS Retirement 3,122.46 4,388.00 .00 .00
SubDepartment 8000 - Emergency Prep (non $9,978.28 $47,156.00 $0.00 $0.00
grant) Totals
Program 3100 - STD
Pers Services
1950 Temporary Earnings .00 201.00 .00 .00
1951 Overtime Earnings .00 65.00 .00 .00
Contractual Expense

Budget Year 2022

EXPENSE
Program 3100 - STD
Contractual Expense
4353 STD or DNA Testing 165.00 500.00 .00 .00
Contractual Expense Totals $167.80 $510.00 $0.00 $0.00
Employee Benefits
8100 FICA .00 418.00 .00 .00
8200 NYS Retirement .00 1,036.00 .00 .00
8300 Health Insurance 680.43 2,128.00 .00 .00
Employee Benefits Totals $743.11 $4,392.00 $0.00 $0.00
Program 3100 - STD Totals $910.91 $10,360.00 $0.00 $0.00
Program 3200 - TB
Pers Services
Contractual Expense
4080.000 Professional Services Other 2,500.00 .00 .00 .00
4080.422 Professional Services Pro Svcs Comm Dis .00 3,000.00 .00 .00
4100 Postage & Freight 1.80 25.00 .00 .00
4340.100 Medical Travel Mileage Employee 12.65 .00 .00 .00
4340.102 Medical Travel Mileage Nurses 397.64 100.00 .00 .00
4351 TB Expenses .00 500.00 .00 .00

Budget Year 2022

EXPENSE
Program 3200 - TB
Contractual Expense
4440 Medical & Safety Supplies 45.24 .00 .00 .00
Employee Benefits
8100 FICA .00 348.00 .00 .00
8200 NYS Retirement .00 864.00 .00 .00
8313 Deferred Compensation Match .00 7.00 .00 .00
Program 3200 - TB Totals $3,985.63 $12,043.00 $0.00 $0.00
Pers Services
1000 Regular Earnings (12,546.52) 148,408.00 .00 .00
1952 Scheduled Overtime 11,774.00 .00 .00 .00
Contractual Expense
4020 Travel Training Development 1,196.68 250.00 .00 .00
4025 Conferences & Seminars 150.00 100.00 .00 .00
4055 Telephone 911.87 200.00 .00 .00
4060.301 Office Supplies Copier Charge 1,626.29 970.00 .00 .00
4070 Service Contracts .80 .00 .00 .00
4080.000 Professional Services Other 390.26 .00 .00 .00
4100 Postage & Freight 1,176.15 900.00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4330 Medical Examinations .00 25.00 .00 .00
4340.102 Medical Travel Mileage Nurses 359.38 1,675.00 .00 .00
4440.508 Medical & Safety Supplies Medical Supp .00 500.00 .00 .00
4440.509 Medical & Safety Supplies Non Routine Medical Supp .00 100.00 .00 .00
Employee Benefits
8100 FICA (59.10) 11,935.00 .00 .00
8200 NYS Retirement 65,394.51 29,641.00 .00 .00
Program 3300 - Communicable Disease Totals $141,156.82 $293,737.00 $0.00 $0.00
Pers Services
1000 Regular Earnings (1,427.25) 39,157.00 .00 .00
Pers Services Totals ($1,427.25) $41,163.00 $0.00 $0.00
Contractual Expense
4055 Telephone 459.10 50.00 .00 .00
4070 Service Contracts 788.82 1,200.00 .00 .00
4080.400 Professional Services Pro Svcs Audit 4,000.00 4,120.00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4100 Postage & Freight 4.00 150.00 .00 .00
4340.100 Medical Travel Mileage Employee .00 350.00 .00 .00
4440.508 Medical & Safety Supplies Medical Supp 3,323.59 23,300.00 .00 .00
4440.509 Medical & Safety Supplies Non Routine Medical Supp 375.90 100.00 .00 .00
Employee Benefits
8100 FICA (109.18) 3,149.00 .00 .00
8200 NYS Retirement .00 7,821.00 .00 .00
Program 3400 - Immunization (non-grant) $11,585.45 $105,056.00 $0.00 $0.00
Totals
Program 3700 - Anthropod
Contractual Expense
4100 Postage & Freight .00 25.00 .00 .00
Program 3700 - Anthropod Totals $0.00 $70.00 $0.00 $0.00
Program 9000 - Rabies Non Grant
Contractual Expense
Program 9000 - Rabies Non Grant Totals $7,739.00 $0.00 $0.00 $0.00

Budget Year 2022

EXPENSE
SubDepartment CDC0 - Communicable Disease $165,377.81 $421,266.00 $0.00 $0.00
Control Totals
Program 2300 - Lead (non-grant)
Pers Services
Contractual Expense
4025 Conferences & Seminars 299.00 .00 .00 .00
4055 Telephone .00 60.00 .00 .00
4080 Professional Services 18,351.50 400.00 .00 .00
Employee Benefits
8100 FICA .00 77.00 .00 .00
8200 NYS Retirement .00 190.00 .00 .00
Program 2300 - Lead (non-grant) Totals $20,641.89 $1,739.00 $0.00 $0.00
Program 2700 - Injury Prevention
Pers Services
Contractual Expense
4060.301 Office Supplies Copier Charge .00 62.00 .00 .00
4080 Professional Services 341.00 2,500.00 .00 .00
4100 Postage & Freight 28.75 50.00 .00 .00

Budget Year 2022

EXPENSE
Program 2700 - Injury Prevention
Contractual Expense
Contractual Expense Totals $369.75 $3,012.00 $0.00 $0.00
Employee Benefits
8100 FICA .00 5,642.00 .00 .00
8200 NYS Retirement .00 14,013.00 .00 .00
Program 2700 - Injury Prevention Totals $605.97 $122,783.00 $0.00 $0.00
Pers Services
1951 Overtime Earnings 59.28 2,700.00 .00 .00
Equip & Cap Outlay
2200 Dp Electronic Comm Equip 867.99 .00 .00 .00
Contractual Expense
4025 Conferences & Seminars 315.00 475.00 .00 .00
4055 Telephone 2,727.44 2,000.00 .00 .00
4060.301 Office Supplies Copier Charge 1,277.75 1,338.00 .00 .00
4070 Service Contracts 8.31 150.00 .00 .00
4080.000 Professional Services Other 30.00 22,800.00 .00 .00
4080.410 Professional Services Pro Svcs Hearing 220.00 400.00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4090 Insurance 7,370.00 9,662.00 .00 .00
4100 Postage & Freight 2,075.09 1,950.00 .00 .00
4124 Gasoline 198.33 400.00 .00 .00
4280 Uniform Expense .00 500.00 .00 .00
4340.100 Medical Travel Mileage Employee 3,826.61 5,600.00 .00 .00
4354 Laboratory - Env Health .00 250.00 .00 .00
4440 Medical & Safety Supplies 64.95 1,500.00 .00 .00
Employee Benefits
8100 FICA 139.02 15,998.00 .00 .00
8200 NYS Retirement 36,895.09 39,733.00 .00 .00
8313 Deferred Compensation Match 3,416.59 3,132.00 .00 .00
8500 Unemployment 5,310.00 .00 .00 .00
Program 6000 - Comm EH and Food Protection $187,516.09 $435,342.00 $0.00 $0.00
Prog Totals
Program 6005 - EH Exposure Invest Assess Resp
Pers Services
1000 Regular Earnings .00 444.00 .00 .00
Pers Services Totals $0.00 $494.00 $0.00 $0.00
Contractual Expense
4100 Postage & Freight 18.80 .00 .00 .00

Budget Year 2022

EXPENSE
Program 6005 - EH Exposure Invest Assess Resp
Employee Benefits
8100 FICA .00 34.00 .00 .00
8200 NYS Retirement .00 85.00 .00 .00
8300 Health Insurance 142.99 92.00 .00 .00
8400 Workers Compensation .00 5.00 .00 .00
Employee Benefits Totals $148.21 $287.00 $0.00 $0.00
Program 6005 - EH Exposure Invest Assess $167.01 $781.00 $0.00 $0.00
Resp Totals
Program 6010 - Radiation Protection Programs
Pers Services
Contractual Expense
4200 Advertising Fees Or Expense 101.00 .00 .00 .00
Employee Benefits
8100 FICA .00 37.00 .00 .00
8200 NYS Retirement .00 92.00 .00 .00
Program 6010 - Radiation Protection Programs $274.43 $843.00 $0.00 $0.00
Totals
Pers Services

Budget Year 2022

EXPENSE
Pers Services
Contractual Expense
4055 Telephone .00 140.00 .00 .00
4080.410 Professional Services Pro Svcs Hearing .00 100.00 .00 .00
4354 Laboratory - Env Health .00 50.00 .00 .00
Employee Benefits
8100 FICA .00 1,075.00 .00 .00
8200 NYS Retirement .00 2,670.00 .00 .00
Program 6015 - Water Supply Protection $11.25 $23,905.00 $0.00 $0.00
Programs Totals
Pers Services
Employee Benefits
8100 FICA .00 11.00 .00 .00
8200 NYS Retirement .00 28.00 .00 .00
8300 Health Insurance .00 32.00 .00 .00

Budget Year 2022

EXPENSE
Employee Benefits
Program 6020 - Realty Subdivisions Totals $0.00 $294.00 $0.00 $0.00
SubDepartment EH00 - Environmental Health $209,216.64 $585,687.00 $0.00 $0.00
Totals
SubDepartment FH00 - Family Health
Program 2800 - Child Health
Pers Services
1000 Regular Earnings (439.38) 789.00 .00 .00
1952 Scheduled Overtime .00 160.00 .00 .00
Contractual Expense
4055 Telephone .00 175.00 .00 .00
4100 Postage & Freight 10.00 100.00 .00 .00
Employee Benefits
8100 FICA (33.61) 81.00 .00 .00
8200 NYS Retirement .00 201.00 .00 .00

Budget Year 2022

EXPENSE
Program 2800 - Child Health
Employee Benefits
Program 2800 - Child Health Totals ($293.02) $3,790.00 $0.00 $0.00
Program 2900 - Maternal and Child Health
Pers Services
1952 Scheduled Overtime .00 13,181.00 .00 .00
Contractual Expense
4055 Telephone 2,174.39 220.00 .00 .00
4070 Service Contracts 111.14 200.00 .00 .00
4100 Postage & Freight 2.60 100.00 .00 .00
Employee Benefits
8100 FICA .00 6,641.00 .00 .00
8200 NYS Retirement 14,763.22 16,494.00 .00 .00
8311 Retiree Health Insurance 38,491.06 11,319.00 .00 .00

Budget Year 2022

EXPENSE
Program 2900 - Maternal and Child Health
Employee Benefits
Program 2900 - Maternal and Child Health $117,539.20 $203,724.00 $0.00 $0.00
Totals
Program 2950 - Prenatal Postpartum Home Visit
Pers Services
1952 Scheduled Overtime .00 641.00 .00 .00
Contractual Expense
4040 Building Rent & Real Property .00 1,100.00 .00 .00
4055 Telephone 2,340.91 1,505.00 .00 .00
4080.000 Professional Services Other .00 400.00 .00 .00
4080.408 Professional Services Pro Svcs OCC Therapy .00 200.00 .00 .00
4080.409 Professional Services Pro Svcs Physical Therapy .00 500.00 .00 .00
4090 Insurance 10,977.00 10,237.00 .00 .00
4100 Postage & Freight .50 100.00 .00 .00
4210 Tuition Reimbursement Program .00 1,000.00 .00 .00
4330 Medical Examinations .00 25.00 .00 .00

Budget Year 2022

EXPENSE
Program 2950 - Prenatal Postpartum Home Visit
Contractual Expense
4340.102 Medical Travel Mileage Nurses 133.41 2,000.00 .00 .00
4340.103 Medical Travel Mileage HHA .00 50.00 .00 .00
Employee Benefits
8100 FICA .00 323.00 .00 .00
8200 NYS Retirement .00 802.00 .00 .00
Program 2950 - Prenatal Postpartum Home $21,053.74 $35,901.00 $0.00 $0.00
Visit Totals
SubDepartment FH00 - Family Health Totals $138,299.92 $243,415.00 $0.00 $0.00
Department 4010 - Public Health Totals $2,283,347.18 $2,253,303.00 $2,593,469.00 $2,593,469.00
Department 4019 - Cares Act Relief COVID
Equip & Cap Outlay
Contractual Expense
4060.500 Office Supplies General Supp 303.30 .00 .00 .00
4100 Postage & Freight 403.11 .00 .00 .00
4110 Building Repair Supplies Exp 508.24 .00 .00 .00
4200 Advertising Fees Or Expense 320.00 .00 .00 .00
4440 Medical & Safety Supplies 475,557.14 .00 .00 .00
Department 4019 - Cares Act Relief COVID Totals $485,571.69 $0.00 $0.00 $0.00

Budget Year 2022

EXPENSE
Pers Services
Equip & Cap Outlay
Contractual Expense
4020 Travel Training Development 428.92 1,500.00 700.00 700.00
4040 Building Rent & Real Property 11,464.29 13,213.00 13,770.00 13,770.00
4051 Water & Sewer Charges 380.00 380.00 380.00 380.00
4053 Gas & Heating Oil 892.39 1,500.00 1,200.00 1,200.00
4054 Electricity 511.83 900.00 700.00 700.00
4055 Telephone 3,978.12 3,612.00 3,612.00 3,612.00
4060.301 Office Supplies Copier Charge 1,022.16 1,000.00 1,000.00 1,000.00
4060.500 Office Supplies General Supp 1,044.94 1,500.00 1,500.00 1,500.00
4090 Insurance 7,176.00 7,002.00 11,143.00 11,143.00
4100 Postage & Freight 227.40 400.00 200.00 200.00
4110 Building Repair Supplies Exp .00 1,500.00 50.00 50.00
4140 Equipment Repair Suppl & Exp .00 100.00 50.00 50.00
4320 Medical and Lab Testing 194.00 2,300.00 800.00 800.00
4340 Medical Travel 1,541.16 4,500.00 2,862.00 2,862.00

Budget Year 2022

EXPENSE
Employee Benefits
8100 FICA 25,015.52 29,268.00 23,450.00 23,450.00
8200 NYS Retirement 42,561.68 53,630.00 39,145.00 39,145.00
8313 Deferred Compensation Match 215.48 300.00 192.00 192.00
8500 Unemployment 6,667.54 .00 .00 .00
Department 4035 - Reproductive Health Center $639,025.78 $702,611.00 $592,398.00 $592,398.00
Totals
Department 4042 - Rabies Control
Pers Services
1000 Regular Earnings .00 100.00 100.00 100.00
1950 Temporary Earnings .00 100.00 100.00 100.00
Contractual Expense
4055 Telephone 225.02 250.00 250.00 250.00
4060 Office Supplies 335.90 300.00 300.00 300.00
4080 Professional Services 81.00 .00 .00 .00
4080.000 Professional Services Other 2,180.90 3,000.00 3,000.00 3,000.00
4080.420 Professional Services Prof Svcs Hospital 11,311.02 7,800.00 7,800.00 7,800.00
4100 Postage & Freight 1,842.70 2,200.00 2,200.00 2,200.00
4340 Medical Travel 13.23 150.00 150.00 150.00
Employee Benefits
8100 FICA .00 31.00 31.00 31.00
Department 4042 - Rabies Control Totals $19,559.24 $16,287.00 $16,287.00 $16,287.00

Budget Year 2022

EXPENSE
Department 4046 - Physically Handicapped Child
Contractual Expense
4470 Handicapped Children .00 10,000.00 10,000.00 10,000.00
Department 4046 - Physically Handicapped Child $0.00 $10,000.00 $10,000.00 $10,000.00
Totals
Pers Services
Equip & Cap Outlay
2050 Office Mach Furniture Equip 2,297.92 .00 400.00 400.00
2100 Automotive Equip .00 8,196.00 .00 .00
2250 Medical Equip .00 550.00 550.00 550.00
Contractual Expense
4055 Telephone 5,073.75 3,300.00 5,616.00 5,616.00
4060 Office Supplies 479.60 .00 .00 .00
4060.301 Office Supplies Copier Charge 18.38 500.00 80.00 80.00
4090 Insurance 6,540.00 6,620.00 14,591.00 14,591.00
4100 Postage & Freight 3,145.41 1,800.00 4,500.00 4,500.00

Budget Year 2022

EXPENSE
Contractual Expense
4124 Gasoline 234.03 850.00 500.00 500.00
4340 Medical Travel 4,119.26 8,000.00 3,800.00 3,800.00
Employee Benefits
8100 FICA 25,408.76 29,610.00 30,377.00 30,377.00
8200 NYS Retirement 45,701.93 54,722.00 57,612.00 57,612.00
8500 Unemployment 530.00 .00 .00 .00
Department 4082 - W I C Totals $632,312.11 $704,192.00 $704,192.00 $704,192.00
Pers Services
1952 Scheduled Overtime 14,607.20 13,983.00 13,983.00 13,983.00
Equip & Cap Outlay
Contractual Expense
4050 Utilities 31.74 .00 .00 .00
4055 Telephone 3,296.57 2,640.00 3,260.00 3,260.00

Budget Year 2022

EXPENSE
Contractual Expense
4060.301 Office Supplies Copier Charge 1,179.24 500.00 700.00 700.00
4060.500 Office Supplies General Supp 387.38 900.00 700.00 700.00
4080.000 Professional Services Other 1,200.00 1,400.00 1,400.00 1,400.00
4080.400 Professional Services Pro Svcs Audit 7,000.00 7,500.00 7,500.00 7,500.00
4080.405 Professional Services Prof Svcs HHA .00 100.00 100.00 100.00
4080.406 Professional Services Prof Svcs Nutritionist .00 100.00 100.00 100.00
4080.407 Professional Services Prof Svcs Speech TH .00 65.00 65.00 65.00
4080.408 Professional Services Pro Svcs OCC Therapy .00 200.00 200.00 200.00
4080.409 Professional Services Pro Svcs Physical Therapy 450.00 1,000.00 1,000.00 1,000.00
4080.420 Professional Services Prof Svcs Hospital 40,993.60 29,471.00 34,073.00 34,073.00
4090 Insurance 9,779.00 10,513.00 19,702.00 19,702.00
4100 Postage & Freight 1,081.58 1,200.00 1,200.00 1,200.00
4190 Agency Contracts 228,346.30 171,856.00 125,750.00 125,750.00
4200 Advertising Fees Or Expense 412.88 2,000.00 2,000.00 2,000.00
4210 Tuition Reimbursement Program .00 1,000.00 1,000.00 1,000.00
4331 Physicals - County Employees .00 25.00 25.00 25.00
4340.100 Medical Travel Mileage Employee 143.76 900.00 900.00 900.00
4340.102 Medical Travel Mileage Nurses 18,741.73 19,000.00 19,000.00 19,000.00
4340.103 Medical Travel Mileage HHA 11,413.23 13,000.00 12,000.00 12,000.00
4340.104 Medical Travel Mileage MSW 4,679.93 4,500.00 4,500.00 4,500.00
4350 Lab Fees & Services 284.09 200.00 200.00 200.00
4440.503 Medical & Safety Supplies Machinery Equip 33,077.71 43,000.00 35,000.00 35,000.00
4440.507 Medical & Safety Supplies Medications 79,208.69 76,000.00 60,000.00 60,000.00
4440.508 Medical & Safety Supplies Medical Supp 4,675.74 1,000.00 4,500.00 4,500.00
Employee Benefits
8100 FICA 36,780.67 44,680.00 38,084.00 38,084.00
8200 NYS Retirement 66,459.62 110,970.00 79,654.00 79,654.00

Budget Year 2022

EXPENSE
Employee Benefits
8500 Unemployment 1,120.39 825.00 .00 .00
Department 4083 - Hospice Totals $1,243,208.88 $1,470,932.00 $1,166,416.00 $1,166,416.00
Department 4084 - Hospice Spendable Trust
Contractual Expense
4160 Contractual Expense 13,488.73 .00 .00 .00
Department 4084 - Hospice Spendable Trust Totals $13,488.73 $0.00 $0.00 $0.00
Pers Services
Contractual Expense
4020 Travel Training Development 194.48 800.00 500.00 500.00
4055 Telephone 855.78 900.00 975.00 975.00
4100 Postage & Freight 2,239.43 2,600.00 2,464.00 2,464.00
4340 Medical Travel .00 812.00 300.00 300.00
Employee Benefits
8100 FICA 1,389.36 1,863.00 2,559.00 2,559.00
8200 NYS Retirement 3,403.79 2,133.00 3,350.00 3,350.00

Budget Year 2022

EXPENSE
Employee Benefits
Department 4088 - Early Care Case Management $33,487.25 $40,203.00 $55,547.00 $55,547.00
Totals
Department 4091 - EI 0 2 Program
Pers Services
Contractual Expense
4080.413 Professional Services Prof Svcs Respite .00 1,000.00 1,000.00 1,000.00
4080.417 Professional Services Prof Svcs Transportation 9,969.88 45,000.00 45,000.00 45,000.00
4340 Medical Travel 3,461.32 5,000.00 5,000.00 5,000.00
Employee Benefits
8100 FICA 5,889.27 7,567.00 7,406.00 7,406.00
8200 NYS Retirement 13,917.11 18,793.00 15,491.00 15,491.00
Department 4091 - EI 0 2 Program Totals $253,299.13 $375,657.00 $370,247.00 $370,247.00
Pers Services
1950 Temporary Earnings 241.90 400.00 400.00 400.00
1951 Overtime Earnings 52.58 150.00 75.00 75.00
Contractual Expense
4055 Telephone 223.34 300.00 100.00 100.00

Budget Year 2022

EXPENSE
Contractual Expense
4100 Postage & Freight 60.00 100.00 125.00 125.00
4124 Gasoline 25.43 75.00 40.00 40.00
4200 Advertising Fees Or Expense .00 1,618.00 575.00 575.00
4340 Medical Travel .00 100.00 50.00 50.00
Employee Benefits
8100 FICA 1,518.51 1,676.00 1,757.00 1,757.00
8200 NYS Retirement 2,112.48 2,464.00 2,597.00 2,597.00
Department 4093 - Tobacco Grant Totals $31,910.72 $33,373.00 $33,886.00 $33,886.00
Pers Services
Contractual Expense
4075 Data Processing Chgs Maint 324.00 324.00 324.00 324.00
4100 Postage & Freight 45.45 25.00 50.00 50.00
4200 Advertising Fees Or Expense 2,066.25 .00 1,145.00 1,145.00
4340 Medical Travel 531.75 600.00 400.00 400.00
4352 Clinic & Lab 97.10 100.00 100.00 100.00

Budget Year 2022

EXPENSE
Employee Benefits
8100 FICA 1,282.31 1,779.00 1,802.00 1,802.00
8200 NYS Retirement 2,824.26 3,391.00 4,514.00 4,514.00
Department 4094 - Lead Program Grant Totals $27,935.73 $33,425.00 $33,425.00 $33,425.00
Pers Services
1951 Overtime Earnings 76.57 300.00 300.00 300.00
Equip & Cap Outlay
2250 Medical Equip 3,485.95 .00 .00 .00
Contractual Expense
4100 Postage & Freight 100.90 200.00 100.00 100.00
4200 Advertising Fees Or Expense 8,439.00 986.00 679.00 679.00
4340 Medical Travel 179.94 1,000.00 900.00 900.00
4440 Medical & Safety Supplies 200.00 500.00 800.00 800.00
Employee Benefits
8100 FICA 777.39 1,397.00 1,420.00 1,420.00
8200 NYS Retirement 2,138.33 3,143.00 3,444.00 3,444.00

Budget Year 2022

EXPENSE
Employee Benefits
Department 4095 - Immunization Grant Totals $29,743.28 $32,129.00 $32,129.00 $32,129.00
Department 4096 - Misc Pub Health Grants
Contractual Expense
Department 4096 - Misc Pub Health Grants Totals $531.36 $2,092.00 $0.00 $0.00
Pers Services
Contractual Expense
4060.500 Office Supplies General Supp .00 100.00 100.00 100.00
4124 Gasoline 38.39 100.00 100.00 100.00
4280 Uniform Expense 186.00 200.00 200.00 200.00
4340 Medical Travel 20.70 1,000.00 500.00 500.00
4440 Medical & Safety Supplies .00 100.00 100.00 100.00
Employee Benefits
8100 FICA 3,296.36 2,114.00 2,285.00 2,285.00
8200 NYS Retirement 7,082.63 5,250.00 4,779.00 4,779.00
8311 Retiree Health Insurance 2,560.41 .00 .00 .00

Budget Year 2022

EXPENSE
Employee Benefits
Department 4097 - Watershed Program Totals $63,331.85 $53,932.00 $55,325.00 $55,325.00
Department 4101 - Foster Care Nurse
Pers Services
1951 Overtime Earnings 39.68 100.00 .00 .00
Contractual Expense
4060 Office Supplies .00 20.00 .00 .00
4060.301 Office Supplies Copier Charge 86.18 .00 .00 .00
4340 Medical Travel 249.21 100.00 .00 .00
Employee Benefits
8100 FICA 1,514.41 2,471.00 .00 .00
8200 NYS Retirement 3,781.39 3,831.00 .00 .00
Department 4101 - Foster Care Nurse Totals $30,156.49 $43,221.00 $0.00 $0.00
Pers Services
Contractual Expense
4025 Conferences & Seminars .00 1,000.00 500.00 500.00
4055 Telephone 373.60 500.00 50.00 50.00

Budget Year 2022

EXPENSE
Contractual Expense
4075 Data Processing Chgs Maint 929.00 1,297.00 1,420.00 1,420.00
4100 Postage & Freight 159.08 350.00 400.00 400.00
4124 Gasoline 64.42 250.00 100.00 100.00
4340 Medical Travel 835.81 1,300.00 1,200.00 1,200.00
4354 Laboratory - Env Health 996.00 2,200.00 3,000.00 3,000.00
4440 Medical & Safety Supplies 168.36 1,500.00 500.00 500.00
Employee Benefits
8100 FICA 4,443.29 4,417.00 5,289.00 5,289.00
8200 NYS Retirement 7,789.96 9,795.00 8,171.00 8,171.00
Department 4106 - Public Water Supply $84,556.41 $97,880.00 $97,880.00 $97,880.00
Enhancemnt Totals
Department 4108 - Septic System Reimbursement
Contractual Expense
Department 4108 - Septic System Reimbursement $4,750.00 $30,000.00 $30,000.00 $30,000.00
Totals
Department 4110 - Cancer Services
Contractual Expense
4200 Advertising Fees Or Expense 2,000.20 .00 .00 .00
Department 4110 - Cancer Services Totals $2,000.20 $0.00 $0.00 $0.00
Pers Services

Budget Year 2022

EXPENSE
Pers Services
Contractual Expense
4100 Postage & Freight .00 50.00 50.00 50.00
4200 Advertising Fees Or Expense 3,960.25 232.00 .00 .00
4340 Medical Travel .00 237.00 300.00 300.00
Employee Benefits
8100 FICA 169.08 1,135.00 1,211.00 1,211.00
8200 NYS Retirement 231.30 1,755.00 2,335.00 2,335.00
8300 Health Insurance 543.69 819.00 3,055.00 3,055.00
Department 4111 - Children With Special Needs $8,327.15 $20,114.00 $23,707.00 $23,707.00
Totals
Pers Services
Equip & Cap Outlay
Contractual Expense
4055 Telephone 2,666.83 2,688.00 2,640.00 2,640.00

Budget Year 2022

EXPENSE
Contractual Expense
4060.301 Office Supplies Copier Charge 1,682.85 500.00 300.00 300.00
4100 Postage & Freight 12.38 25.00 50.00 50.00
4340 Medical Travel 4,463.21 2,000.00 1,000.00 1,000.00
Employee Benefits
8100 FICA 7,218.74 1,559.00 1,767.00 1,767.00
8200 NYS Retirement 3,841.86 2,277.00 2,495.00 2,495.00
8300 Health Insurance .00 2,348.00 .00 .00
8313 Deferred Compensation Match 371.35 .00 480.00 480.00
Pers Services
1000 Regular Earnings 18,232.60 .00 185,364.00 185,364.00
1951 Overtime Earnings 1,018.02 .00 .00 .00
Pers Services Totals $24,193.85 $0.00 $203,001.00 $203,001.00
Equip & Cap Outlay
Contractual Expense
4055 Telephone .00 .00 1,440.00 1,440.00
4340 Medical Travel 63.83 .00 2,800.00 2,800.00

Budget Year 2022

EXPENSE
Contractual Expense
Employee Benefits
8100 FICA 1,819.74 .00 15,530.00 15,530.00
8200 NYS Retirement .00 .00 24,360.00 24,360.00
8300 Health Insurance 435.65 .00 48,920.00 48,920.00
SubDepartment ELCD - Enhanced COVID $26,513.07 $0.00 $307,839.00 $307,839.00
Detection Grant Totals
Department 4112 - Emergency Preparedness Totals $177,643.71 $52,625.00 $357,938.00 $357,938.00
Department 4113 - Medical Reserve Corp
Pers Services
Contractual Expense
4020 Travel Training Development 994.18 .00 .00 .00
Employee Benefits
8100 FICA 211.57 .00 .00 .00
Department 4113 - Medical Reserve Corp Totals $7,492.95 $0.00 $0.00 $0.00
Pers Services
1951 Overtime Earnings 804.53 500.00 .00 .00
Contractual Expense

Budget Year 2022

EXPENSE
Contractual Expense
4055 Telephone 1,029.72 1,304.00 .00 .00
4100 Postage & Freight 6.05 50.00 .00 .00
4200 Advertising Fees Or Expense 849.00 934.00 .00 .00
4340 Medical Travel 1,389.81 2,300.00 .00 .00
Employee Benefits
8100 FICA 4,195.07 5,519.00 .00 .00
8200 NYS Retirement .00 11,076.00 .00 .00
Pers Services
Contractual Expense
4055 Telephone 364.67 535.00 .00 .00
4075 Data Processing Chgs Maint 897.00 1,337.00 .00 .00
4100 Postage & Freight .00 25.00 .00 .00
4200 Advertising Fees Or Expense 2,207.94 762.00 .00 .00
4340 Medical Travel 909.57 900.00 .00 .00

Budget Year 2022

EXPENSE
Employee Benefits
8100 FICA 1,443.62 2,534.00 .00 .00
8200 NYS Retirement 2,064.44 5,342.00 .00 .00
8300 Health Insurance .00 578.00 .00 .00
SubDepartment CHWE - Community Health $28,817.89 $46,282.00 $0.00 $0.00
Worker Expand Totals
Department 4115 - Community Health Worker Prgm $96,182.77 $147,194.00 $0.00 $0.00
Totals
Department 4250 - Chemical Dependency
Contractual Expense
4190.437 Agency Contracts OASAS Svcs 204,435.69 42,011.00 42,011.00 42,011.00
4190.438 Agency Contracts Peer Engagement 313,554.00 419,197.00 564,463.00 564,463.00
4190.439 Agency Contracts HCTC 26,250.03 35,000.00 35,000.00 35,000.00
4190.447 Agency Contracts Residential Svcs 553,288.28 731,009.00 605,482.00 605,482.00
4190.448 Agency Contracts Jail Services 25,000.00 60,000.00 60,000.00 60,000.00
Department 4250 - Chemical Dependency Totals $1,122,528.00 $1,287,217.00 $1,306,956.00 $1,306,956.00
Pers Services
1000 Regular Earnings 1,409,017.66 .00 1,505,130.00 1,505,130.00
Pers Services Totals $1,752,167.51 $0.00 $1,819,140.00 $1,819,140.00
Contractual Expense
4045 Maintenance In Lieu Of Rent .00 .00 94,220.00 94,220.00
4055 Telephone .00 .00 19,145.00 19,145.00
4060 Office Supplies .00 .00 5,000.00 5,000.00

Budget Year 2022

EXPENSE
Contractual Expense
4090 Insurance .00 .00 23,952.00 23,952.00
4100 Postage & Freight .00 .00 2,675.00 2,675.00
4124 Gasoline .00 .00 660.00 660.00
4190 Agency Contracts .00 .00 604,124.00 604,124.00
4200 Advertising Fees Or Expense .00 .00 875.00 875.00
4240 Assistance Payments .00 .00 76,539.00 76,539.00
4340 Medical Travel .00 .00 8,000.00 8,000.00
4440 Medical & Safety Supplies .00 .00 300.00 300.00
Contractual Expense Totals $0.00 $0.00 $1,757,803.00 $1,757,803.00
Employee Benefits
8100 FICA 127,831.96 .00 139,164.00 139,164.00
8200 NYS Retirement .00 .00 247,443.00 247,443.00
8300 Health Insurance 198,380.21 .00 217,826.00 217,826.00
8313 Deferred Compensation Match 10,491.72 .00 10,045.00 10,045.00
Pers Services
1000 Regular Earnings .00 1,003,347.00 .00 .00
Pers Services Totals $0.00 $1,374,533.00 $0.00 $0.00
Equip & Cap Outlay
Contractual Expense
4020.000 Travel Training Development Other 137.00 100.00 .00 .00
4020.205 Travel Training Development Clinic 1,190.32 1,400.00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4025.000 Conferences & Seminars Other .00 500.00 .00 .00
4025.205 Conferences & Seminars Clinic 2,988.94 1,500.00 .00 .00
4055 Telephone 15,497.81 12,000.00 .00 .00
4060 Office Supplies 5,474.65 5,000.00 .00 .00
4080.415 Professional Services Prof Svcs Interpreting 5,169.00 6,600.00 .00 .00
4080.423 Professional Services Prof Svcs Evals .00 18,000.00 .00 .00
4090 Insurance 14,549.00 14,549.00 .00 .00
4100 Postage & Freight .50 2,000.00 .00 .00
4124 Gasoline .00 50.00 .00 .00
4200 Advertising Fees Or Expense 387.43 500.00 .00 .00
4340.100 Medical Travel Mileage Employee 388.85 1,000.00 .00 .00
4340.105 Medical Travel Mileage Clinic 948.18 7,000.00 .00 .00
4440 Medical & Safety Supplies 999.80 300.00 .00 .00
Employee Benefits
8100 FICA .00 104,006.00 .00 .00
8200 NYS Retirement 155,850.80 182,148.00 .00 .00
8313 Deferred Compensation Match .00 10,517.00 .00 .00
8500 Unemployment 3,192.00 .00 .00 .00
SubDepartment CL00 - Mental Health Clinic Totals $319,595.69 $2,024,110.00 $0.00 $0.00
Pers Services

Budget Year 2022

EXPENSE
Pers Services
Contractual Expense
4055 Telephone 2,703.34 1,345.00 .00 .00
4060 Office Supplies 15.00 500.00 .00 .00
4075 Data Processing Chgs Maint 500.00 500.00 .00 .00
4100 Postage & Freight .00 125.00 .00 .00
4124 Gasoline 445.19 510.00 .00 .00
4240.703 Assistance Payments HH Adult 10,576.37 13,986.00 .00 .00
4340 Medical Travel 2,738.74 3,500.00 .00 .00
Employee Benefits
8100 FICA .00 14,723.00 .00 .00
8200 NYS Retirement 23,054.78 27,264.00 .00 .00
SubDepartment HHAD - Health Home Adult Totals $42,064.57 $263,412.00 $0.00 $0.00
Pers Services
Contractual Expense
4055 Telephone 1,341.26 500.00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4060 Office Supplies 118.10 .00 .00 .00
4075 Data Processing Chgs Maint 500.00 500.00 .00 .00
4080.000 Professional Services Other .00 45,000.00 .00 .00
4100 Postage & Freight .50 25.00 .00 .00
4124 Gasoline 310.17 100.00 .00 .00
4240.704 Assistance Payments HH Child 4,120.20 47,305.00 .00 .00
4340 Medical Travel 718.20 200.00 .00 .00
Employee Benefits
8100 FICA .00 1,155.00 .00 .00
8200 NYS Retirement 9,988.07 2,869.00 .00 .00
SubDepartment HHCH - Health Home Child Totals $17,853.23 $132,356.00 $0.00 $0.00
Pers Services
Equip & Cap Outlay
Contractual Expense
4025 Conferences & Seminars .00 1,500.00 .00 .00
4055 Telephone 628.04 800.00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4060 Office Supplies 88.80 500.00 .00 .00
4070 Service Contracts 1,932.12 821.00 .00 .00
4080.000 Professional Services Other 15,415.00 35,965.00 .00 .00
4080.400 Professional Services Pro Svcs Audit 4,225.00 5,775.00 .00 .00
4080.416 Professional Services Prof Svcs Fiscal Consult 24,276.00 53,000.00 .00 .00
4080.418 Professional Services Prof Svcs RPC Forensic Beds 113,674.24 50,000.00 .00 .00
4080.423 Professional Services Prof Svcs Evals 13,275.00 .00 .00 .00
4080.448 Professional Services Jail Services 29,999.74 30,000.00 .00 .00
4100 Postage & Freight 3,134.25 550.00 .00 .00
4124 Gasoline .00 100.00 .00 .00
4190.429.C Agency Contracts Catholic Charities HOPE - YTH - 29,717.04 35,828.00 .00 .00
C01 Comm of Care
4190.429.C Agency Contracts Catholic Charities In Home TH - 52,526.04 22,739.00 .00 .00
C03 Parent Support
4190.430 Agency Contracts Compeer 50,196.40 50,195.00 .00 .00
4190.431 Agency Contracts Lakeview Health Svcs 46,770.00 46,814.00 .00 .00
4190.432 Agency Contracts DePaul 114,504.00 114,554.00 .00 .00
4190.433 Agency Contracts Mental Health Assoc 44,157.30 44,296.00 .00 .00
4190.434 Agency Contracts Arbor 70,659.28 70,711.00 .00 .00
4190.435 Agency Contracts Hillside 159,562.74 160,240.00 .00 .00
4190.436 Agency Contracts Contracts Liv Wyo ARC 61,034.96 61,247.00 .00 .00
4240.700 Assistance Payments Jail Med 11,174.89 15,000.00 .00 .00
4240.701 Assistance Payments SPMI Svc 95.00 .00 .00 .00
4240.702.R Assistance Payments Skill Bdlg DSS Funds 9,833.97 .00 .00 .00
DSS
4240.702.R Assistance Payments Skill Bdlg RPC Kids 9,012.88 .00 .00 .00
PCK
4340 Medical Travel 667.14 1,000.00 .00 .00
4440 Medical & Safety Supplies 35.26 .00 .00 .00

Budget Year 2022

EXPENSE
Employee Benefits
8100 FICA .00 16,614.00 .00 .00
8200 NYS Retirement 19,294.87 31,838.00 .00 .00
SubDepartment MH00 - Mental Health General $981,347.18 $1,213,396.00 $0.00 $0.00
Totals
Department 4310 - Mental Health Administration $3,482,673.04 $3,633,274.00 $4,269,704.00 $4,269,704.00
Totals
Department 6610 - Consumer Affairs
Pers Services
1000 Regular Earnings 101.15 200.00 200.00 200.00
Contractual Expense
4060 Office Supplies 499.00 550.00 550.00 550.00
4360 Safety Expenses .00 25.00 25.00 25.00
Employee Benefits
8100 FICA 7.74 15.00 15.00 15.00
8200 NYS Retirement .00 38.00 32.00 32.00
Department 6610 - Consumer Affairs Totals $65,903.74 $71,430.00 $73,925.00 $73,925.00
Org Function 094 - Health Totals $11,021,273.96 $11,324,483.00 $12,041,328.00 $12,041,328.00
Pers Services
1000 Regular Earnings 75,208.40 .00 77,560.00 77,560.00
Pers Services Totals $75,208.40 $0.00 $77,560.00 $77,560.00

Budget Year 2022

EXPENSE
Equip & Cap Outlay
2250 Medical Equip .00 .00 750.00 750.00
Contractual Expense
4025 Conferences & Seminars .00 .00 500.00 500.00
4055 Telephone .00 .00 1,650.00 1,650.00
4060 Office Supplies .00 .00 800.00 800.00
4100 Postage & Freight .00 .00 250.00 250.00
4124 Gasoline .00 .00 1,700.00 1,700.00
4280 Uniform Expense .00 .00 750.00 750.00
4440 Medical & Safety Supplies .00 .00 250.00 250.00
Employee Benefits
8100 FICA 5,158.95 .00 5,933.00 5,933.00
8200 NYS Retirement 11,306.15 .00 13,961.00 13,961.00
8300 Health Insurance 16,071.32 .00 17,114.00 17,114.00
8400 Workers Compensation .00 .00 966.00 966.00
Pers Services
Contractual Expense
4055 Telephone 1,468.62 1,650.00 .00 .00
4060 Office Supplies 469.28 300.00 .00 .00
4075 Data Processing Chgs Maint .00 2,791.00 .00 .00
4080 Professional Services 20,081.00 20,500.00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4100 Postage & Freight 17.75 250.00 .00 .00
4124 Gasoline 893.24 1,700.00 .00 .00
4280 Uniform Expense 671.25 750.00 .00 .00
Employee Benefits
8100 FICA .00 5,759.00 .00 .00
8200 NYS Retirement .00 13,550.00 .00 .00
SubDepartment EMS1 - General EMS Totals $28,094.60 $145,880.00 $0.00 $0.00
SubDepartment EMS2 - EMT Classes
Equip & Cap Outlay
2250 Medical Equip .00 750.00 .00 .00
Contractual Expense
4060 Office Supplies .00 500.00 .00 .00
4100 Postage & Freight 63.80 .00 .00 .00
4340 Medical Travel .00 250.00 .00 .00
SubDepartment EMS2 - EMT Classes Totals $32,440.38 $38,500.00 $0.00 $0.00
SubDepartment EMS3 - Advanced EMT Classes
Contractual Expense
4080 Professional Services .00 2,500.00 .00 .00
SubDepartment EMS3 - Advanced EMT Classes $0.00 $2,500.00 $0.00 $0.00
Totals
Department 4013 - County Emergency Service Totals $168,279.80 $186,880.00 $190,475.00 $190,475.00

Budget Year 2022

EXPENSE
Pers Services
1000 Regular Earnings 767,005.73 857,012.00 1,182,103.00 1,182,103.00
Equip & Cap Outlay
2250 Medical Equip .00 5,400.00 5,400.00 5,400.00
2400.505 Law Enforce Fire Safety Equip Safety Eqpt .00 2,000.00 2,000.00 2,000.00
2400.506 Law Enforce Fire Safety Equip Safety Gear PPE .00 10,000.00 10,000.00 10,000.00
Contractual Expense
4053 Gas & Heating Oil 1,287.46 5,000.00 5,000.00 5,000.00
4054 Electricity 5,905.46 18,000.00 18,000.00 18,000.00
4055 Telephone 121.02 .00 .00 .00
4055.302 Telephone General Phone 617.31 1,200.00 1,200.00 1,200.00
4055.303 Telephone Cell Phone 2,973.59 3,300.00 3,300.00 3,300.00
4055.304 Telephone Air Card 5,620.81 3,300.00 3,300.00 3,300.00
4060 Office Supplies 373.25 750.00 750.00 750.00
4075 Data Processing Chgs Maint .00 14,524.00 14,524.00 14,524.00
4080.403 Professional Services Pro Svcs Medical Director 20,225.00 20,000.00 20,000.00 20,000.00
4080.419 Professional Services Prof Svcs Billing 107,072.30 114,070.00 117,730.00 117,730.00
4100 Postage & Freight 323.16 400.00 400.00 400.00
4124 Gasoline 36,679.27 38,000.00 38,000.00 38,000.00
4125 Diesel Fuel 30,435.68 35,000.00 35,000.00 35,000.00

Budget Year 2022

EXPENSE
Contractual Expense
4280.208 Uniform Expense Uniforms 11,017.67 20,000.00 20,000.00 20,000.00
4280.209 Uniform Expense Tailoring 2,963.50 1,000.00 1,000.00 1,000.00
4440.500 Medical & Safety Supplies Supp 28,467.36 80,940.00 84,660.00 84,660.00
4440.507 Medical & Safety Supplies Medications 19,906.70 15,000.00 15,000.00 15,000.00
4440.511 Medical & Safety Supplies Oxygen Gas 4,173.40 4,000.00 4,000.00 4,000.00
4440.512 Medical & Safety Supplies Oxygen Supp 17,191.47 3,000.00 3,000.00 3,000.00
4440.513 Medical & Safety Supplies I V Supp 13,915.17 3,000.00 3,000.00 3,000.00
4440.514 Medical & Safety Supplies Cardiac Supp 22,303.19 20,000.00 20,000.00 20,000.00
Employee Benefits
8100 FICA 115,189.43 125,931.00 141,165.00 141,165.00
8200 NYS Retirement 154,306.38 153,971.00 197,171.00 197,171.00
8500 Unemployment 152.10 .00 .00 .00
Department 4014 - County Ambulance Service Totals $2,348,014.00 $2,545,050.00 $2,842,689.00 $2,842,689.00
Org Function 118 - Ambulance Totals $2,516,293.80 $2,731,930.00 $3,033,164.00 $3,033,164.00
Org Function 120 - Transportation
Department 5681 - Roch Reg Trans Authority
Contractual Expense
Department 5681 - Roch Reg Trans Authority Totals $29,673.11 $35,000.00 $35,000.00 $35,000.00
Org Function 120 - Transportation Totals $29,673.11 $35,000.00 $35,000.00 $35,000.00
Pers Services

Budget Year 2022

EXPENSE
Pers Services
Equip & Cap Outlay
2050 Office Mach Furniture Equip .00 8,500.00 9,800.00 9,800.00
2200 Dp Electronic Comm Equip (558.90) 1,500.00 78,200.00 78,200.00
Equip & Cap Outlay Totals ($558.90) $40,000.00 $118,000.00 $118,000.00
Contractual Expense
4020 Travel Training Development (3,300.00) 292,500.00 292,500.00 292,500.00
4045 Maintenance In Lieu Of Rent .00 1,399,130.00 1,419,200.00 1,419,200.00
4055 Telephone .00 81,000.00 80,680.00 80,680.00
4060 Office Supplies (1,745.26) 27,500.00 27,500.00 27,500.00
4075 Data Processing Chgs Maint (1,347.42) 252,696.00 254,000.00 254,000.00
4080 Professional Services (20.00) 290,600.00 299,600.00 299,600.00
4100 Postage & Freight 27,000.00 43,000.00 43,000.00 43,000.00
4124 Gasoline .00 4,000.00 4,000.00 4,000.00
4150 Office Equip Rental .00 20,700.00 20,700.00 20,700.00
4190 Agency Contracts (33.90) 1,275,970.00 1,293,320.00 1,293,320.00
4332 Physicals - Non-County Employ .00 1,100.00 1,100.00 1,100.00
4353 STD or DNA Testing (403.09) 2,000.00 1,500.00 1,500.00
4485 Federal and State Fees DSS .00 .00 150,000.00 150,000.00
Contractual Expense Totals $20,150.33 $3,815,156.00 $4,066,000.00 $4,066,000.00
Employee Benefits
8100 FICA 407,491.10 456,858.00 462,331.00 462,331.00
8200 NYS Retirement 782,003.93 898,569.00 909,697.00 909,697.00
8300 Health Insurance 1,237,048.78 1,306,513.00 1,187,540.00 1,187,540.00
8311 Retiree Health Insurance 913,266.50 1,006,664.00 989,735.00 989,735.00

Budget Year 2022

EXPENSE
Employee Benefits
8314 Voluntary Defined Contribution Match 7,353.92 6,815.00 6,984.00 6,984.00
8500 Unemployment .00 15,400.00 15,400.00 15,400.00
SubDepartment F1 - Income Maintenance
Contractual Expense
4020.100 Travel Training Development Mileage 658.51 .00 .00 .00
4020.101 Travel Training Development Vendor Mileage 820.00 .00 .00 .00
4045 Maintenance In Lieu Of Rent 208,093.76 .00 .00 .00
4055 Telephone 2,516.80 .00 .00 .00
4150 Office Equip Rental 1,777.86 .00 .00 .00
SubDepartment F1 - Income Maintenance Totals $213,876.93 $0.00 $0.00 $0.00
SubDepartment F10 - Fraud
Contractual Expense
4055 Telephone 1,253.36 .00 .00 .00
SubDepartment F10 - Fraud Totals $1,612.99 $0.00 $0.00 $0.00
SubDepartment F1710 - DA SN LAF State
Contractual Expense
4190 Agency Contracts 44,684.25 .00 .00 .00
SubDepartment F1710 - DA SN LAF State Totals $44,684.25 $0.00 $0.00 $0.00
SubDepartment F1712 - NonRes DV Fed
Contractual Expense
SubDepartment F1712 - NonRes DV Fed Totals $20,736.50 $0.00 $0.00 $0.00

Budget Year 2022

EXPENSE
SubDepartment F1714 - Heap Fed
Contractual Expense
4055 Telephone 773.08 .00 .00 .00
SubDepartment F1714 - Heap Fed Totals $47,062.05 $0.00 $0.00 $0.00
SubDepartment F1811 - DA FA FFFS Fed
Contractual Expense
SubDepartment F1811 - DA FA FFFS Fed Totals $14,894.75 $0.00 $0.00 $0.00
SubDepartment F1840 - BG FFFS Fed
Contractual Expense
4055 Telephone 444.12 .00 .00 .00
SubDepartment F1840 - BG FFFS Fed Totals $13,411.46 $0.00 $0.00 $0.00
SubDepartment F2 - Services
Contractual Expense
4020.100 Travel Training Development Mileage 75,257.13 .00 .00 .00
4020.101 Travel Training Development Vendor Mileage 15,689.02 .00 .00 .00
4020.204 Travel Training Development Training 371.00 .00 .00 .00
4020.706 Travel Training Development Foster Parent 123.72 .00 .00 .00
4055 Telephone 41,304.84 .00 .00 .00
4060 Office Supplies 168.18 .00 .00 .00
4124 Gasoline 259.18 .00 .00 .00
Contractual Expense Totals $1,056,145.12 $0.00 $0.00 $0.00
SubDepartment F2 - Services Totals $1,056,145.12 $0.00 $0.00 $0.00

Budget Year 2022

EXPENSE
SubDepartment F20 - Administration
Equip & Cap Outlay
2050 Office Mach Furniture Equip 493.73 .00 .00 .00
Contractual Expense
4020.101 Travel Training Development Vendor Mileage 40.65 .00 .00 .00
4020.201 Travel Training Development Dues Memberships 5,497.00 .00 .00 .00
4020.204 Travel Training Development Training 6,186.18 .00 .00 .00
4020.207 Travel Training Development Books Film 661.29 .00 .00 .00
4055 Telephone 14,372.61 .00 .00 .00
4060 Office Supplies 17,732.53 .00 .00 .00
4075 Data Processing Chgs Maint 261,146.19 .00 .00 .00
4100 Postage & Freight 15,106.28 .00 .00 .00
4124 Gasoline 18.91 .00 .00 .00
4200.711 Advertising Fees Or Expense PR Awareness 6,571.76 .00 .00 .00
Employee Benefits
8500 Unemployment 38,282.78 .00 .00 .00
SubDepartment F20 - Administration Totals $1,198,821.64 $0.00 $0.00 $0.00
SubDepartment F3 - Employment
Contractual Expense
4020.101 Travel Training Development Vendor Mileage 7,959.00 .00 .00 .00
4020.708 Travel Training Development FSE T 265.93 .00 .00 .00

Budget Year 2022

EXPENSE
SubDepartment F3 - Employment
Contractual Expense
4055 Telephone 3,353.47 .00 .00 .00
4124 Gasoline 45.66 .00 .00 .00
4150 Office Equip Rental 665.43 .00 .00 .00
SubDepartment F3 - Employment Totals $390,299.85 $0.00 $0.00 $0.00
SubDepartment F4 - Medicaid
Contractual Expense
4055 Telephone 4,890.72 .00 .00 .00
SubDepartment F4 - Medicaid Totals $111,171.67 $0.00 $0.00 $0.00
SubDepartment F6 - Training
Contractual Expense
4020.201 Travel Training Development Dues Memberships 20.00 .00 .00 .00
4020.204 Travel Training Development Training 1,304.28 .00 .00 .00
4055 Telephone 542.98 .00 .00 .00
4124 Gasoline 92.42 .00 .00 .00
SubDepartment F6 - Training Totals $184,294.83 $0.00 $0.00 $0.00
SubDepartment F7 - Foodstamps
Contractual Expense
4055 Telephone 1,742.74 .00 .00 .00

Budget Year 2022

EXPENSE
SubDepartment F7 - Foodstamps
Contractual Expense
SubDepartment F7 - Foodstamps Totals $62,580.47 $0.00 $0.00 $0.00
SubDepartment F8 - Support Collection
Contractual Expense
4055 Telephone 2,897.53 .00 .00 .00
4353 STD or DNA Testing 76.69 .00 .00 .00
SubDepartment F8 - Support Collection Totals $120,109.08 $0.00 $0.00 $0.00
Department 6010 - Social Services Administration $12,617,511.26 $13,683,404.00 $13,982,000.00 $13,982,000.00
Totals
Department 6055 - Day Care
Contractual Expense
4240 Assistance Payments 775,330.39 1,250,000.00 1,250,000.00 1,250,000.00
Contractual Expense Totals $775,330.39 $1,250,000.00 $1,250,000.00 $1,250,000.00
Department 6055 - Day Care Totals $775,330.39 $1,250,000.00 $1,250,000.00 $1,250,000.00
Department 6070 - Service For Recipients
Contractual Expense
4240 Assistance Payments 402,186.05 620,500.00 689,500.00 689,500.00
4240.816 Assistance Payments Title XX 60,003.43 .00 .00 .00
4240.817 Assistance Payments Services Day Care 1,624.00 .00 .00 .00
Department 6070 - Service For Recipients Totals $463,813.48 $620,500.00 $689,500.00 $689,500.00
Department 6102 - Medical AssistanceMMIS
Contractual Expense
4240 Assistance Payments 11,555,702.78 8,375,120.00 8,507,239.00 8,507,239.00
Department 6102 - Medical AssistanceMMIS Totals $11,555,702.78 $8,375,120.00 $8,507,239.00 $8,507,239.00

Budget Year 2022

EXPENSE
Department 6109 - Family Assistance
Contractual Expense
4240.803 Assistance Payments FA 415,071.26 .00 .00 .00
4240.805 Assistance Payments EAF 13,831.42 .00 .00 .00
4240.813 Assistance Payments CC EAF 382,491.16 .00 .00 .00
4240.814 Assistance Payments S EAF 71,536.08 .00 .00 .00
4240.815 Assistance Payments EAF J P 565,659.46 .00 .00 .00
Department 6109 - Family Assistance Totals $2,349,123.00 $3,421,000.00 $2,905,000.00 $2,905,000.00
Contractual Expense
4240 Assistance Payments 1,023,091.61 2,079,000.00 2,140,000.00 2,140,000.00
4240.801 Assistance Payments CH CR IL 1,077.50 .00 .00 .00
4240.812 Assistance Payments CHILD CR 930,351.19 .00 .00 .00
4240.818 Assistance Payments IVE JP Child Care 174,300.86 .00 .00 .00
4240.819 Assistance Payments IVE JP Independent Living 160.00 .00 .00 .00
Department 6119 - Child Care Totals $2,128,981.16 $2,079,000.00 $2,140,000.00 $2,140,000.00
Department 6123 - Juvenile Delinquent Care
Contractual Expense
4240.820 Assistance Payments CW Juvenile PINS 126,897.86 .00 .00 .00
4240.821 Assistance Payments CW Juvenile PINS Independent 876.00 .00 .00 .00
Liv
Department 6123 - Juvenile Delinquent Care Totals $231,660.70 $250,000.00 $350,000.00 $350,000.00
Department 6124 - INSTITUTIONAL CARE PHC
Contractual Expense
Department 6124 - INSTITUTIONAL CARE PHC $251,063.04 $300,000.00 $300,000.00 $300,000.00
Totals

Budget Year 2022

EXPENSE
Department 6129 - State Training School
Contractual Expense
Department 6129 - State Training School Totals $300,000.00 $300,000.00 $300,000.00 $300,000.00
Department 6140 - Home Relief
Contractual Expense
4240.804 Assistance Payments SN CASH 806,194.93 .00 .00 .00
4240.806 Assistance Payments SN FNP 467,709.50 .00 .00 .00
4240.807 Assistance Payments SN FP 21,808.61 .00 .00 .00
Department 6140 - Home Relief Totals $1,874,918.65 $2,560,000.00 $2,160,000.00 $2,160,000.00
Department 6141 - Social ServicesHEAP
Contractual Expense
4240 Assistance Payments (82,356.34) 5,000.00 5,000.00 5,000.00
Contractual Expense Totals ($82,356.34) $5,000.00 $5,000.00 $5,000.00
Department 6141 - Social ServicesHEAP Totals ($82,356.34) $5,000.00 $5,000.00 $5,000.00
Department 6142 - Emergency Aid To Adults
Contractual Expense
Department 6142 - Emergency Aid To Adults Totals $30,121.38 $100,000.00 $100,000.00 $100,000.00
Pers Services
Contractual Expense
4055 Telephone 1,850.04 2,000.00 1,620.00 1,620.00
4060 Office Supplies 1,803.68 4,000.00 2,500.00 2,500.00

Budget Year 2022

EXPENSE
Contractual Expense
4100 Postage & Freight 4,201.60 5,000.00 5,000.00 5,000.00
4240 Assistance Payments 4,067.00 .00 .00 .00
Employee Benefits
8100 FICA 12,716.11 12,633.00 12,536.00 12,536.00
8200 NYS Retirement 29,516.14 30,192.00 28,397.00 28,397.00
Department 6311 - Housing Totals $371,554.09 $334,994.00 $331,339.00 $331,339.00
Org Function 122 - Social Services Totals $32,867,423.59 $33,279,018.00 $33,020,078.00 $33,020,078.00
Pers Services
Equip & Cap Outlay
2050 Office Mach Furniture Equip .00 6,000.00 .00 .00
Contractual Expense
4055 Telephone (52.16) 750.00 1,000.00 1,000.00
4060 Office Supplies 416.69 1,000.00 1,000.00 1,000.00
4076 Copier Expense 82.99 500.00 500.00 500.00
4100 Postage & Freight 34.39 100.00 100.00 100.00
4140 Equipment Repair Suppl & Exp .00 500.00 500.00 500.00
4150 Office Equip Rental 247.82 500.00 500.00 500.00

Budget Year 2022

EXPENSE
Contractual Expense
4531 Training Facilities Cost 20,670.00 150,000.00 40,000.00 40,000.00
4533 Participant Training Supplies 752.66 25,000.00 25,000.00 25,000.00
Employee Benefits
8100 FICA 4,430.74 5,000.00 7,500.00 7,500.00
8200 NYS Retirement 6,646.56 7,500.00 10,000.00 10,000.00
Department 6313 - Community Serivice Block Grant $253,595.66 $475,000.00 $485,000.00 $485,000.00
Totals
Org Function 160 - Community Service Block Totals $253,595.66 $475,000.00 $485,000.00 $485,000.00
Org Function 162 - Publicity
Department 6411 - Tourism
Contractual Expense
Department 6411 - Tourism Totals $223,097.57 $170,000.00 $170,000.00 $170,000.00
Org Function 162 - Publicity Totals $223,097.57 $170,000.00 $170,000.00 $170,000.00
Pers Services
Equip & Cap Outlay
2050 Office Mach Furniture Equip .00 .00 2,000.00 2,000.00
Contractual Expense

Budget Year 2022

EXPENSE
Contractual Expense
4055 Telephone 2,555.07 3,000.00 3,000.00 3,000.00
4060 Office Supplies 416.45 4,000.00 2,400.00 2,400.00
4100 Postage & Freight 157.95 700.00 1,000.00 1,000.00
4190 Agency Contracts .00 15,000.00 25,000.00 25,000.00
4190.436 Agency Contracts Contracts Liv Wyo ARC .00 .00 10,000.00 10,000.00
4190.449 Agency Contracts Homeless .00 .00 6,000.00 6,000.00
Employee Benefits
8100 FICA 8,766.96 10,805.00 12,533.00 12,533.00
8200 NYS Retirement 8,669.74 16,950.00 21,063.00 21,063.00
8313 Deferred Compensation Match 190.02 .00 2,000.00 2,000.00
Department 6510 - Veterans Totals $156,764.63 $238,887.00 $296,455.00 $296,455.00
Org Function 164 - Veterans Totals $156,764.63 $238,887.00 $296,455.00 $296,455.00
Pers Services
Contractual Expense
4020.200 Travel Training Development Subscriptions 68.00 .00 .00 .00
4020.201 Travel Training Development Dues Memberships 2,941.00 .00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4055 Telephone 3,980.37 4,600.00 4,750.00 4,750.00
4060 Office Supplies 692.52 8,490.00 8,490.00 8,490.00
4060.500 Office Supplies General Supp 1,490.87 .00 .00 .00
4060.501 Office Supplies Educational Materials 760.00 .00 .00 .00
4060.502 Office Supplies Prog Supp 53.76 .00 .00 .00
4070.000 Service Contracts Other 53.51 .00 .00 .00
4070.301 Service Contracts Copier Charge 5,033.03 .00 .00 .00
4100 Postage & Freight 794.95 790.00 650.00 650.00
4190.402 Agency Contracts Pro Svcs Legal 10,000.00 .00 .00 .00
4190.420 Agency Contracts Pro Svcs Hospital 2,000.00 .00 .00 .00
4200.210 Advertising Fees Or Expense Promotional Event 1,872.48 .00 .00 .00
Employee Benefits
8100 FICA 12,308.65 14,615.00 14,956.00 14,956.00
8200 NYS Retirement 27,367.66 22,826.00 28,423.00 28,423.00
8500 Unemployment 1,760.75 1,860.00 2,000.00 2,000.00
Department 6773 - OFA Title IIIB Totals $335,278.36 $359,725.00 $375,616.00 $375,616.00
Pers Services

Budget Year 2022

EXPENSE
Pers Services
Contractual Expense
4020.201 Travel Training Development Dues Memberships 425.00 .00 .00 .00
4055 Telephone 2,390.00 2,390.00 2,600.00 2,600.00
4060.502 Office Supplies Prog Supp 1,556.48 5,800.00 .00 .00
4070.310 Service Contracts Refuse Garbage 2,455.00 .00 .00 .00
4110 Building Repair Supplies Exp 674.80 1,000.00 1,000.00 1,000.00
4120 Motor Equip Repair & Supply .00 .00 500.00 500.00
4190.206 Agency Contracts Meals Food 22,733.34 .00 .00 .00
4200 Advertising Fees Or Expense 1,137.90 500.00 500.00 500.00
4450 Food 366.62 2,000.00 2,000.00 2,000.00
Employee Benefits
8100 FICA 2,210.95 11,793.00 11,836.00 11,836.00
8200 NYS Retirement 15,329.78 18,701.00 19,623.00 19,623.00
8313 Deferred Compensation Match .00 3,145.00 3,145.00 3,145.00
8500 Unemployment 69.75 .00 .00 .00

Budget Year 2022

EXPENSE
Department 6775 - OFA NY Connects EE
Pers Services
1950 Temporary Earnings 7,155.88 6,155.00 .00 .00
Equip & Cap Outlay
Contractual Expense
4020 Travel Training Development 97.18 500.00 7,063.00 7,063.00
4055 Telephone 1,454.05 1,660.00 1,700.00 1,700.00
4060 Office Supplies 48.95 1,520.00 2,561.00 2,561.00
4060.501 Office Supplies Educational Materials 120.00 .00 .00 .00
4070 Service Contracts .00 1,200.00 .00 .00
4070.301 Service Contracts Copier Charge 900.00 .00 .00 .00
4080 Professional Services 8.82 400.00 500.00 500.00
4080.000 Professional Services Other 1.26 .00 .00 .00
4100 Postage & Freight 428.10 520.00 520.00 520.00
Employee Benefits
8100 FICA 9,666.42 10,353.00 10,108.00 10,108.00
8200 NYS Retirement 6,413.44 8,000.00 8,000.00 8,000.00
Department 6775 - OFA NY Connects EE Totals $215,330.34 $203,490.00 $203,490.00 $203,490.00
Contractual Expense
4060 Office Supplies 289.90 5,130.00 1,070.00 1,070.00

Budget Year 2022

EXPENSE
Contractual Expense
4200 Advertising Fees Or Expense 1,559.20 .00 1,559.00 1,559.00
Department 6776 - OFA Title IIID Totals $7,125.00 $7,130.00 $7,092.00 $7,092.00
Pers Services
Equip & Cap Outlay
Contractual Expense
4055 Telephone 1,741.16 1,000.00 1,000.00 1,000.00
4060 Office Supplies 181.52 800.00 800.00 800.00
4070.503 Service Contracts Machinery Equip 349.02 .00 .00 .00
4120 Motor Equip Repair & Supply 495.00 1,200.00 1,200.00 1,200.00
4124 Gasoline 4,052.45 6,000.00 6,000.00 6,000.00
4190.421 Agency Contracts Pro Svcs Dietitian 7,488.50 .00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4450 Food 685.86 .00 .00 .00
Employee Benefits
8100 FICA 10,162.26 6,469.00 6,289.00 6,289.00
8200 NYS Retirement 11,871.00 11,376.00 12,149.00 12,149.00
8313 Deferred Compensation Match 3,111.75 .00 .00 .00
Pers Services
Equip & Cap Outlay
Contractual Expense
4055 Telephone 819.67 1,000.00 2,000.00 2,000.00
4124 Gasoline 5,637.91 6,000.00 6,000.00 6,000.00
4450 Food (453.50) .00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
Employee Benefits
8100 FICA 7,797.95 6,505.00 6,694.00 6,694.00
8200 NYS Retirement 2,082.92 7,522.00 7,772.00 7,772.00
Department 6778 - OFA WIN Totals $272,471.35 $275,859.00 $284,534.00 $284,534.00
Pers Services
Equip & Cap Outlay
Contractual Expense
4055 Telephone 1,000.00 1,000.00 1,000.00 1,000.00
4060 Office Supplies 251.87 700.00 700.00 700.00
4070 Service Contracts .00 660.00 480.00 480.00
4070.301 Service Contracts Copier Charge 550.00 .00 .00 .00
4100 Postage & Freight 324.50 500.00 500.00 500.00

Budget Year 2022

EXPENSE
Contractual Expense
4190.424 Agency Contracts Unl Pers Care I 1,256.64 .00 .00 .00
4190.425 Agency Contracts Unl Pers Care II 2,015.86 .00 .00 .00
4190.426 Agency Contracts Svcs Consumer Directed 24,302.88 .00 .00 .00
4190.428 Agency Contracts Comfort Keepers PCI 42,697.01 .00 .00 .00
4190.440 Agency Contracts H H Pers Care I 11,370.62 .00 .00 .00
4190.441 Agency Contracts H H Pers Care II 44,709.69 .00 .00 .00
Employee Benefits
8100 FICA 6,656.38 7,247.00 7,221.00 7,221.00
8200 NYS Retirement 7,714.47 25,613.00 11,789.00 11,789.00
Department 6779 - OFA EISEP Totals $263,356.89 $313,152.00 $292,679.00 $292,679.00
Pers Services
Equip & Cap Outlay
Contractual Expense
4055 Telephone 4,304.95 4,400.00 5,200.00 5,200.00
4060 Office Supplies 142.31 3,890.00 3,600.00 3,600.00

Budget Year 2022

EXPENSE
Contractual Expense
4070.301 Service Contracts Copier Charge 1,775.00 .00 .00 .00
4100 Postage & Freight 186.15 790.00 650.00 650.00
4190.402 Agency Contracts Pro Svcs Legal 13,575.02 .00 .00 .00
4190.427 Agency Contracts Agency Svcs LATS 2,230.48 .00 .00 .00
4190.429 Agency Contracts Catholic Charities 2,142.00 .00 .00 .00
4190.436 Agency Contracts Contracts Liv Wyo ARC 2,491.12 .00 .00 .00
Employee Benefits
8100 FICA 10,931.89 12,170.00 16,337.00 16,337.00
8200 NYS Retirement 32,300.82 25,612.00 41,776.00 41,776.00
Department 6780 - OFA CSE Totals $313,335.71 $343,017.00 $416,632.00 $416,632.00
Department 6782 - OFA CSI
Contractual Expense
Department 6782 - OFA CSI Totals $3,380.00 $3,450.00 $3,450.00 $3,450.00
Pers Services
Contractual Expense
4055 Telephone 269.98 200.00 200.00 200.00

Budget Year 2022

EXPENSE
Contractual Expense
4060 Office Supplies 74.85 200.00 230.00 230.00
4100 Postage & Freight 16.10 .00 200.00 200.00
4190 Agency Contracts .00 .00 33,000.00 33,000.00
Employee Benefits
8100 FICA 2,121.52 2,220.00 .00 .00
Department 6784 - OFA HIICAP Totals $32,960.46 $33,284.00 $33,630.00 $33,630.00
Department 6785 - OFA Title IIIE
Pers Services
Contractual Expense
4190.425 Agency Contracts Unl Pers Care II 811.58 .00 .00 .00
4190.441 Agency Contracts H H Pers Care II 5,146.42 .00 .00 .00
Employee Benefits
8100 FICA 409.23 462.00 476.00 476.00
Department 6785 - OFA Title IIIE Totals $36,443.35 $64,565.00 $64,761.00 $64,761.00
Pers Services

Budget Year 2022

EXPENSE
Contractual Expense
4060 Office Supplies 20.00 .00 .00 .00
4100 Postage & Freight 5.75 .00 .00 .00
4200 Advertising Fees Or Expense 3,668.26 3,801.00 294.00 294.00
Employee Benefits
8100 FICA 416.53 413.00 671.00 671.00
Department 6786 - OFA MIPPA Totals $9,638.73 $9,623.00 $9,739.00 $9,739.00
Department 6787 - OFA Local
Contractual Expense
4060 Office Supplies 2,352.84 .00 .00 .00
Department 6787 - OFA Local Totals $2,891.04 $0.00 $0.00 $0.00
Contractual Expense
4190 Agency Contracts 3,764.62 .00 5,600.00 5,600.00
4190.436 Agency Contracts Contracts Liv Wyo ARC 1,835.38 5,600.00 .00 .00
Department 6788 - OFA AAA Transport Totals $5,600.00 $5,600.00 $5,600.00 $5,600.00
Department 6789 - OFA ADRC
Pers Services
Contractual Expense
4100 Postage & Freight .00 .00 186.00 186.00
Employee Benefits
8100 FICA 257.38 206.00 229.00 229.00
Department 6789 - OFA ADRC Totals $3,764.00 $3,753.00 $3,405.00 $3,405.00

Budget Year 2022

EXPENSE
Department 6791 - OFA MLTC
Pers Services
Contractual Expense
4190.206 Agency Contracts Meals Food 9,416.54 9,500.00 9,234.00 9,234.00
4190.421 Agency Contracts Pro Svcs Dietitian .00 1,019.00 .00 .00
Employee Benefits
8100 FICA 392.92 349.00 361.00 361.00
Department 6791 - OFA MLTC Totals $14,945.75 $15,425.00 $14,316.00 $14,316.00
Department 6792 - OFA Unmet Needs
Contractual Expense
4190.402 Agency Contracts Pro Svcs Legal 335.48 .00 .00 .00
4190.426 Agency Contracts Svcs Consumer Directed 10,696.92 .00 .00 .00
4190.436 Agency Contracts Contracts Liv Wyo ARC 760.64 .00 .00 .00
Department 6792 - OFA Unmet Needs Totals $20,153.00 $20,153.00 $20,153.00 $20,153.00
Equip & Cap Outlay
2050 Office Mach Furniture Equip .00 .00 10,000.00 10,000.00
2100 Automotive Equip 23,631.72 .00 60,000.00 60,000.00
Equip & Cap Outlay Totals $23,631.72 $0.00 $75,000.00 $75,000.00
Contractual Expense
4060 Office Supplies 5,165.29 .00 .00 .00
4060.502 Office Supplies Prog Supp 1,936.26 .00 .00 .00

Budget Year 2022

EXPENSE
Contractual Expense
4120 Motor Equip Repair & Supply 1,000.00 .00 .00 .00
4190 Agency Contracts 10,230.20 .00 7,425.00 7,425.00
4450 Food 8,967.54 32,243.00 .00 .00
Department 6793 - OFA Emergency Funds Totals $134,192.00 $32,243.00 $82,425.00 $82,425.00
Org Function 168 - Office for the Aging Totals $2,101,028.56 $2,360,014.00 $2,482,026.00 $2,482,026.00
Org Function 170 - Other Econ & Dev
Department 6989 - Economic Development
Pers Services
Equip & Cap Outlay
Contractual Expense
4040 Building Rent & Real Property .00 28,077.00 28,077.00 28,077.00
4055 Telephone 3,365.61 3,250.00 3,250.00 3,250.00
4060 Office Supplies 1,543.94 1,500.00 2,000.00 2,000.00
4076 Copier Expense 445.55 2,500.00 1,500.00 1,500.00
4100 Postage & Freight 469.89 1,000.00 500.00 500.00
Employee Benefits
8100 FICA 15,600.51 14,500.00 19,890.00 19,890.00

Budget Year 2022

EXPENSE
Org Function 170 - Other Econ & Dev
Department 6989 - Economic Development
Employee Benefits
8200 NYS Retirement 24,194.56 23,100.00 34,474.00 34,474.00
8300 Health Insurance 801.99 7,200.00 6,498.00 6,498.00
8500 Unemployment 6,053.13 .00 .00 .00
Department 6989 - Economic Development Totals $451,665.51 $546,530.00 $624,070.00 $624,070.00
Org Function 170 - Other Econ & Dev Totals $451,665.51 $546,530.00 $624,070.00 $624,070.00
Pers Services
Equip & Cap Outlay
2200 Dp Electronic Comm Equip .00 500.00 500.00 500.00
Contractual Expense
4055 Telephone 559.39 1,000.00 900.00 900.00
4060 Office Supplies 815.24 1,500.00 1,500.00 1,500.00
4076 Copier Expense 140.02 250.00 250.00 250.00
4100 Postage & Freight 630.80 250.00 250.00 250.00
4150 Office Equip Rental 233.57 500.00 500.00 500.00

Budget Year 2022

EXPENSE
Employee Benefits
8100 FICA 4,524.90 5,000.00 5,000.00 5,000.00
8200 NYS Retirement 6,179.78 8,500.00 9,000.00 9,000.00
8500 Unemployment 295.28 .00 .00 .00
Department 7310 - Youth Bureau Totals $137,413.77 $180,200.00 $180,200.00 $180,200.00
Pers Services
Contractual Expense
4055 Telephone 1,326.09 1,000.00 1,500.00 1,500.00
4060 Office Supplies 3,165.37 6,000.00 5,500.00 5,500.00
4076 Copier Expense 265.71 1,000.00 500.00 500.00
4100 Postage & Freight 138.86 .00 250.00 250.00
4150 Office Equip Rental 206.50 .00 300.00 300.00
4241 WFD Stipends .00 10,000.00 10,000.00 10,000.00
4450 Food .00 500.00 .00 .00
Employee Benefits
8100 FICA 8,992.24 8,000.00 8,000.00 8,000.00
8200 NYS Retirement 7,284.22 6,500.00 8,000.00 8,000.00

Budget Year 2022

EXPENSE
Employee Benefits
Department 7316 - TANF SYEP Totals $156,536.00 $170,000.00 $160,000.00 $160,000.00
Org Function 172 - Youth Program Totals $293,949.77 $350,200.00 $340,200.00 $340,200.00
Org Function 173 - Library
Department 7410 - Library
Contractual Expense
Department 7410 - Library Totals $95,000.00 $97,000.00 $100,000.00 $100,000.00
Org Function 173 - Library Totals $95,000.00 $97,000.00 $100,000.00 $100,000.00
Pers Services
Equip & Cap Outlay
Contractual Expense
4020 Travel Training Development 72.80 600.00 1,000.00 1,000.00
4025 Conferences & Seminars 40.00 200.00 500.00 500.00
4051 Water & Sewer Charges 98.60 .00 .00 .00
4055 Telephone 777.48 900.00 600.00 600.00
4060 Office Supplies 1,941.33 1,500.00 2,000.00 2,000.00
4100 Postage & Freight 32.55 275.00 300.00 300.00
4390 Microfilm 264.00 300.00 300.00 300.00

Budget Year 2022

EXPENSE
Contractual Expense
Employee Benefits
8100 FICA 5,280.65 6,688.00 7,084.00 7,084.00
8200 NYS Retirement 10,981.31 14,158.00 14,977.00 14,977.00
8500 Unemployment 722.25 .00 .00 .00
Department 7510 - County Historian Totals $137,837.07 $156,698.00 $173,616.00 $173,616.00
Department 7511 - Historical Society
Equip & Cap Outlay
Contractual Expense
4053 Gas & Heating Oil 1,672.57 4,200.00 4,200.00 4,200.00
4054 Electricity 1,211.92 1,000.00 2,000.00 2,000.00
4090 Insurance 6,000.00 6,000.00 6,500.00 6,500.00
Department 7511 - Historical Society Totals $49,164.99 $51,600.00 $57,100.00 $57,100.00
Org Function 174 - Historian Totals $187,002.06 $208,298.00 $230,716.00 $230,716.00
Org Function 176 - Celebrations
Department 7550 - Celebrations
Contractual Expense
Department 7550 - Celebrations Totals $3,520.75 $25,000.00 $25,000.00 $25,000.00
Org Function 176 - Celebrations Totals $3,520.75 $25,000.00 $25,000.00 $25,000.00

Budget Year 2022

EXPENSE
Department 3133 - SICG18 Formula Grant C198190
Pers Services
Equip & Cap Outlay
2200 Dp Electronic Comm Equip .00 417,310.00 .00 .00
2200.2218 Dp Electronic Comm Equip Network Infrastructure 115,699.00 .00 .00 .00
Equip & Cap Outlay Totals $115,699.00 $417,310.00 $0.00 $0.00
Contractual Expense
4080.2216 Professional Services Consultant Services 45,989.95 .00 .00 .00
Employee Benefits
8100 FICA 672.19 .00 .00 .00
Department 3133 - SICG18 Formula Grant C198190 $171,897.23 $417,310.00 $0.00 $0.00
Totals
Department 3134 - SICG19 Formula Grant
Pers Services
Equip & Cap Outlay
Contractual Expense
Employee Benefits
8100 FICA 243.05 1,177.00 .00 .00
Department 3134 - SICG19 Formula Grant Totals $68,330.51 $622,651.00 $103,182.00 $103,182.00
Department 3661 - PSAP
Pers Services
Department 3661 - PSAP Totals $178,825.00 $0.00 $0.00 $0.00

Budget Year 2022

EXPENSE
Department 6309 - Liv Co Water Supply Study
Equip & Cap Outlay
Contractual Expense
Department 6309 - Liv Co Water Supply Study Totals $147,058.40 $170,000.00 $115,000.00 $115,000.00
Contractual Expense
4160 Contractual Expense .00 52,950.00 31,940.00 31,940.00
4192 Agcy Contract Liv Co S & W .00 76,000.00 65,000.00 65,000.00
4193 Agency Contract Suny Rf .00 30,000.00 33,300.00 33,300.00
SubDepartment FP28 - CLAWS 28
Contractual Expense
4020.4164 Travel Training Development CL Public Education 550.00 .00 .00 .00
4020.4167 Travel Training Development CL Invasive Species 4,797.28 .00 .00 .00
4080.4162 Professional Services CL Wtrshd Mgmt Plan Impl 19,855.90 .00 .00 .00
4080.4164 Professional Services CL Public Education 1,632.00 .00 .00 .00
4192.4192 Agcy Contract Liv Co S & W Agency Contr LivCo Soil 30,000.00 .00 .00 .00
Water
4193.4194 Agency Contract Suny Rf Water Quality Mon Prog 28,643.89 .00 .00 .00
SubDepartment FP28 - CLAWS 28 Totals $85,479.07 $0.00 $0.00 $0.00
Contractual Expense
4020.4162 Travel Training Development CL Wtrshd Mgmt Plan 500.00 .00 .00 .00
Impl
4020.4164 Travel Training Development CL Public Education 1,972.32 .00 .00 .00
4020.4167 Travel Training Development CL Invasive Species 160.00 .00 .00 .00
4020.4194 Travel Training Development Water Quality Mon 72.00 .00 .00 .00
Prog

Budget Year 2022

EXPENSE
Contractual Expense
4080.4162 Professional Services CL Wtrshd Mgmt Plan Impl 1,300.00 .00 .00 .00
4160.4162 Contractual Expense C L Wtrshd Mgt Plan Implement 38,145.48 .00 .00 .00
4160.4194 Contractual Expense Water Quality Mon Prog 504.00 .00 .00 .00
4193.4194 Agency Contract Suny Rf Water Quality Mon Prog 22,937.85 .00 .00 .00
SubDepartment FP29 - CLAWS 29 Totals $65,591.65 $0.00 $0.00 $0.00
Department 6315 - Aquatic Weed Control Totals $151,070.72 $214,306.00 $156,100.00 $156,100.00
Pers Services
Equip & Cap Outlay
Contractual Expense
4055 Telephone 4,640.64 5,500.00 5,500.00 5,500.00
4060 Office Supplies 2,203.71 8,500.00 8,500.00 8,500.00
4076 Copier Expense 3,635.94 7,000.00 7,000.00 7,000.00
4100 Postage & Freight 303.14 3,000.00 3,000.00 3,000.00
4140 Equipment Repair Suppl & Exp 3.00 150.00 150.00 150.00
4450 Food 67.61 700.00 700.00 700.00

Budget Year 2022

EXPENSE
Contractual Expense
Employee Benefits
8100 FICA 31,277.69 39,655.00 40,247.00 40,247.00
8200 NYS Retirement 57,924.20 91,465.00 94,896.00 94,896.00
8500 Unemployment 1,760.00 3,900.00 3,900.00 3,900.00
Department 8020 - Planning Department Totals $834,504.73 $1,230,097.00 $1,198,630.00 $1,198,630.00
Department 8022 - Planning Snowmobile Grant
Contractual Expense
SubDepartment SNW1 - Caledonia Trail
Contractual Expense
SubDepartment SNW1 - Caledonia Trail Totals $13,104.00 $0.00 $0.00 $0.00
SubDepartment SNW2 - Hill Valley Riders
Contractual Expense
SubDepartment SNW2 - Hill Valley Riders Totals $3,360.00 $0.00 $0.00 $0.00
Department 8022 - Planning Snowmobile Grant $16,464.00 $23,856.00 $23,856.00 $23,856.00
Totals
Department 8023 - Census 2020
Contractual Expense

Budget Year 2022

EXPENSE
Department 8023 - Census 2020 Totals $22,966.77 $0.00 $0.00 $0.00
Department 8025 - Gen/Finger Lakes Region Council
Contractual Expense
Department 8025 - Gen/Finger Lakes Region $9,970.00 $9,970.00 $10,967.00 $10,967.00
Council Totals
Department 8026 - Solar Position
Pers Services
Pers Services Totals $0.00 $0.00 $37,000.00 $37,000.00
Contractual Expense
Employee Benefits
8100 FICA .00 .00 2,835.00 2,835.00
8400 Workers Compensation .00 .00 475.00 475.00
Employee Benefits Totals $0.00 $0.00 $3,310.00 $3,310.00
Department 8026 - Solar Position Totals $0.00 $0.00 $63,710.00 $63,710.00
Department 8090 - Conesus Lake Watershed Prog
Pers Services
Contractual Expense
4410 Payments To Other Governments 30,000.00 .00 .00 .00
Employee Benefits
8100 FICA 2,253.54 2,853.00 2,940.00 2,940.00
Department 8090 - Conesus Lake Watershed Prog $66,796.66 $40,585.00 $41,859.00 $41,859.00
Totals
Department 8092 - Conesus Lake Safe Yield Analysis
Contractual Expense

Budget Year 2022

EXPENSE
Department 8092 - Conesus Lake Safe Yield Analysis
Contractual Expense
Department 8092 - Conesus Lake Safe Yield $0.00 $0.00 $34,000.00 $34,000.00
Analysis Totals
Department 8759 - United Way Crisis Funding
Contractual Expense
4000 Contractual Expenses 36,552.12 .00 .00 .00
Department 8759 - United Way Crisis Funding Totals $36,552.12 $0.00 $0.00 $0.00
Org Function 178 - Planning Totals $1,704,436.14 $2,728,775.00 $1,747,304.00 $1,747,304.00
Org Function 182 - Environmental Control
Department 8710 - Conservation
Contractual Expense
Department 8710 - Conservation Totals $68,000.00 $70,000.00 $75,000.00 $75,000.00
Org Function 182 - Environmental Control Totals $68,000.00 $70,000.00 $75,000.00 $75,000.00
Org Function 190 - Misc Home & Comm Svcs
Department 8751 - Hemlock Lake Union
Contractual Expense
Department 8751 - Hemlock Lake Union Totals $6,000.00 $6,000.00 $10,000.00 $10,000.00
Department 8752 - Cooperative Extension
Contractual Expense
Department 8752 - Cooperative Extension Totals $512,502.00 $512,500.00 $527,500.00 $527,500.00
Department 8754 - County Fed Of Sportsmans CLB
Contractual Expense
4160 Contractual Expense 960.00 960.00 960.00 960.00
Department 8754 - County Fed Of Sportsmans CLB $960.00 $960.00 $960.00 $960.00
Totals

Budget Year 2022

EXPENSE
Org Function 190 - Misc Home & Comm Svcs
Department 8756 - Council On Arts
Contractual Expense
Department 8756 - Council On Arts Totals $50,000.00 $50,000.00 $50,000.00 $50,000.00
Department 8757 - Clara Barton Chapter # 1
Contractual Expense
Department 8757 - Clara Barton Chapter # 1 Totals $6,000.00 $7,500.00 $7,500.00 $7,500.00
Department 8825 - Chances And Changes
Contractual Expense
Department 8825 - Chances And Changes Totals $3,000.00 $3,000.00 $3,000.00 $3,000.00
Department 8989 - Reimburse Other Municipalities
Contractual Expense
Department 8989 - Reimburse Other Municipalities $4,760.00 $10,000.00 $10,000.00 $10,000.00
Totals
Org Function 190 - Misc Home & Comm Svcs Totals $583,222.00 $589,960.00 $608,960.00 $608,960.00
Org Function 191 - Public Works
Department 8037 - Public Works
Contractual Expense
Employee Benefits
Department 8037 - Public Works Totals $37,444.25 $45,000.00 $45,000.00 $45,000.00
Org Function 191 - Public Works Totals $37,444.25 $45,000.00 $45,000.00 $45,000.00
Department 9710 - Principal Serial Bonds
Debt Principal, Serial Bonds
6000 Principal On Indebtedness 1,770,000.00 2,039,481.00 1,865,000.00 1,865,000.00

Budget Year 2022

EXPENSE
Debt Principal, Serial Bonds Totals $1,770,000.00 $2,039,481.00 $1,865,000.00 $1,865,000.00
Debt Interest, Serial Bonds
7000 Interest On Indebtedness 335,482.50 362,150.00 312,000.00 312,000.00
Debt Interest, Serial Bonds Totals $335,482.50 $362,150.00 $312,000.00 $312,000.00
Department 9710 - Principal Serial Bonds Totals $2,105,482.50 $2,401,631.00 $2,177,000.00 $2,177,000.00
Payments to Escrow Agent
9991 Payments To Escrow Agent 1,052,909.50 .00 .00 .00
Payments to Escrow Agent Totals $1,052,909.50 $0.00 $0.00 $0.00
Bond Issuance Costs
1380 Bond Issuance Cost 43,055.00 .00 .00 .00
Bond Issuance Costs Totals $43,055.00 $0.00 $0.00 $0.00
Department 9999 - Refunding Of Bonds Totals $1,095,964.50 $0.00 $0.00 $0.00
Org Function 196 - Serial Bonds Totals $3,201,447.00 $2,401,631.00 $2,177,000.00 $2,177,000.00
Org Function 198 - Other Debt
Department 9711 - Other Debt
6000 Principal On Indebtedness 161,129.96 166,000.00 170,000.00 170,000.00
Debt Principal, Serial Bonds Totals $161,129.96 $166,000.00 $170,000.00 $170,000.00
Department 9711 - Other Debt Totals $226,163.35 $228,000.00 $227,000.00 $227,000.00
Org Function 198 - Other Debt Totals $226,163.35 $228,000.00 $227,000.00 $227,000.00
Department 9040 - Workers Compensation Payments
Employee Benefits
8400 Workers Compensation (24,890.00) .00 .00 .00
Employee Benefits Totals ($24,890.00) $0.00 $0.00 $0.00
Department 9040 - Workers Compensation ($24,890.00) $0.00 $0.00 $0.00
Payments Totals

Budget Year 2022

EXPENSE
Department 9902 - Transfer To Liab Ins Fund
9000 Interfund Transfers 50,000.00 50,000.00 50,000.00 50,000.00
Transfers, Other Funds Totals $50,000.00 $50,000.00 $50,000.00 $50,000.00
Department 9902 - Transfer To Liab Ins Fund Totals $50,000.00 $50,000.00 $50,000.00 $50,000.00
Department 9904 - Transfer To Debt Service Fund
9000 Interfund Transfers .00 1,030,000.00 1,030,000.00 1,030,000.00
Transfers, Other Funds Totals $0.00 $1,030,000.00 $1,030,000.00 $1,030,000.00
Department 9904 - Transfer To Debt Service Fund $0.00 $1,030,000.00 $1,030,000.00 $1,030,000.00
Totals
Org Function 200 - Transfer to Other Funds Totals $25,110.00 $1,080,000.00 $1,080,000.00 $1,080,000.00
Org Function 202 - Transfer to Capital Projects
Department 9950 - Transfer To Capital
Transfers, Other Funds Totals $290,000.00 $950,000.00 $950,000.00 $950,000.00
Department 9950 - Transfer To Capital Totals $290,000.00 $950,000.00 $950,000.00 $950,000.00
Org Function 202 - Transfer to Capital Projects Totals $290,000.00 $950,000.00 $950,000.00 $950,000.00
Pers Services
Contractual Expense
4020 Travel Training Development 49.41 1,000.00 500.00 500.00
4055 Telephone 1,485.06 1,000.00 1,500.00 1,500.00
4060 Office Supplies 250.40 500.00 500.00 500.00
4076 Copier Expense 306.92 250.00 500.00 500.00
4100 Postage & Freight 271.61 100.00 300.00 300.00
4150 Office Equip Rental 986.88 1,000.00 1,000.00 1,000.00

Budget Year 2022

EXPENSE
Employee Benefits
8100 FICA 10,542.30 11,500.00 11,000.00 11,000.00
8200 NYS Retirement 19,500.87 23,400.00 30,000.00 30,000.00
Department 6290 - Job Search Totals $241,968.36 $250,750.00 $250,750.00 $250,750.00
Org Function 224 - Special Grants Totals $241,968.36 $250,750.00 $250,750.00 $250,750.00
EXPENSE TOTALS $100,380,036.43 $109,722,740.00 $112,752,496.00 $112,752,496.00
Fund A - General Fund Totals

REVENUE TOTALS $107,834,874.90 $106,862,740.00 $89,812,049.00 $89,812,049.00
EXPENSE TOTALS $100,380,036.43 $109,722,740.00 $112,752,496.00 $112,752,496.00
Fund A - General Fund Totals $7,454,838.47 ($2,860,000.00) ($22,940,447.00) ($22,940,447.00)

Fund CD - Community Development
REVENUE
Org Function 205 - Community Dev Renewal
Department 8668 - Comm Dev Renew CDBG Sm City
4911 Community Devel-Small Cities 173,395.07 .00 .00 .00
Federal Aid Other Econ Assist & Opport Totals $173,395.07 $0.00 $0.00 $0.00
Department 8668 - Comm Dev Renew CDBG Sm $173,395.07 $0.00 $0.00 $0.00
City Totals
Department 8684 - NYS CDGB Housing Agreement
Federal Aid Other
4789 Federal Revenue - Other 1,998.75 .00 .00 .00
Federal Aid Other Totals $1,998.75 $0.00 $0.00 $0.00
Department 8684 - NYS CDGB Housing Agreement $1,998.75 $0.00 $0.00 $0.00
Totals
Org Function 205 - Community Dev Renewal Totals $175,393.82 $0.00 $0.00 $0.00
REVENUE TOTALS $175,393.82 $0.00 $0.00 $0.00

Budget Year 2022

Fund CD - Community Development
EXPENSE
Org Function 205 - Community Dev Renewal
Department 8668 - Comm Dev Renew CDBG Sm City
Contractual Expense
4169 Contract Expense - State 173,395.07 .00 .00 .00
Department 8668 - Comm Dev Renew CDBG Sm $173,395.07 $0.00 $0.00 $0.00
City Totals
Department 8684 - NYS CDGB Housing Agreement
Contractual Expense
Department 8684 - NYS CDGB Housing Agreement $1,998.75 $0.00 $0.00 $0.00
Totals
Org Function 205 - Community Dev Renewal Totals $175,393.82 $0.00 $0.00 $0.00
EXPENSE TOTALS $175,393.82 $0.00 $0.00 $0.00
Fund CD - Community Development Totals

REVENUE TOTALS $175,393.82 $0.00 $0.00 $0.00
EXPENSE TOTALS $175,393.82 $0.00 $0.00 $0.00
Fund CD - Community Development Totals $0.00 $0.00 $0.00 $0.00

Fund CS - Risk Retention
REVENUE
Org Function 207 - Unemployment and Liability
Department 1710 - Administration
2401 Interest 222.97 .00 .00 .00
2402 Interest on Reserve 5,979.18 .00 .00 .00
Interest and Earnings Totals $6,202.15 $0.00 $0.00 $0.00
Interfund Transfers
Interfund Transfers Totals $50,000.00 $50,000.00 $50,000.00 $50,000.00
Department 1710 - Administration Totals $59,240.45 $50,000.00 $50,000.00 $50,000.00

Budget Year 2022

Fund CS - Risk Retention
REVENUE
Department 9050 - Unemployment Benefits
1270 Shared Services .00 115,000.00 115,000.00 115,000.00
Other General Departmental Income Totals $0.00 $115,000.00 $115,000.00 $115,000.00
2403 Interest on Reserve 4,734.68 .00 .00 .00
Department 9050 - Unemployment Benefits Totals $4,734.68 $115,000.00 $115,000.00 $115,000.00
Org Function 207 - Unemployment and Liability Totals $63,975.13 $165,000.00 $165,000.00 $165,000.00
REVENUE TOTALS $63,975.13 $165,000.00 $165,000.00 $165,000.00
EXPENSE
Contractual Expense
Department 1930 - Judgements & Claims
Contractual Expense
4310 Judgements & Claims 16,628.00 25,000.00 25,000.00 25,000.00
Department 1930 - Judgements & Claims Totals $16,628.00 $30,000.00 $30,000.00 $30,000.00
Department 9050 - Unemployment Benefits
Employee Benefits
8000 Employee Benefits .00 115,000.00 115,000.00 115,000.00
Department 9050 - Unemployment Benefits Totals $0.00 $115,000.00 $115,000.00 $115,000.00
Org Function 207 - Unemployment and Liability Totals $42,673.00 $165,000.00 $165,000.00 $165,000.00
EXPENSE TOTALS $42,673.00 $165,000.00 $165,000.00 $165,000.00
Fund CS - Risk Retention Totals

REVENUE TOTALS $63,975.13 $165,000.00 $165,000.00 $165,000.00
EXPENSE TOTALS $42,673.00 $165,000.00 $165,000.00 $165,000.00
Fund CS - Risk Retention Totals $21,302.13 $0.00 $0.00 $0.00

Budget Year 2022

Fund D - County Road
REVENUE
Org Function 210 - County Roads
Department 5010 - Cty Road Administration
Real Property Taxes
1001 Real Property Taxes .00 8,548,807.00 .00 .00
Real Property Taxes Totals $0.00 $8,548,807.00 $0.00 $0.00
Snow Removal Services Other Governments
2301 Snow Removal Admin 27,987.15 20,000.00 20,000.00 20,000.00
Snow Removal Services Other Governments Totals $27,987.15 $20,000.00 $20,000.00 $20,000.00
2401 Interest 4,263.69 .00 .00 .00
Sales , Other
2655 Minor Sales 26.75 100.00 100.00 100.00
Sales , Other Totals $26.75 $100.00 $100.00 $100.00
Department 5010 - Cty Road Administration Totals $32,277.59 $8,568,907.00 $20,100.00 $20,100.00
Department 5110 - Cty Road Maintenance
Real Property Taxes
1001 Real Property Taxes 8,527,460.00 .00 .00 .00
Real Property Taxes Totals $8,527,460.00 $0.00 $0.00 $0.00
2650 Sale Of Scrap 738.60 500.00 500.00 500.00
Sales of Scrap & Excess Materials Totals $738.60 $500.00 $500.00 $500.00
2664 Sign Reimb 15,265.96 5,000.00 5,000.00 5,000.00
2773 Reimb From Other Govts 35,125.83 7,500.00 7,500.00 7,500.00
Interfund Revenues
2801 Interfund Revenues 20,047.68 5,000.00 5,000.00 5,000.00
Interfund Transfers
Department 5110 - Cty Road Maintenance Totals $8,628,275.20 $25,500.00 $25,500.00 $25,500.00

Budget Year 2022

REVENUE
Department 5111 - County Bridge Program
2650 Sale Of Scrap .00 2,500.00 .00 .00
Sales of Scrap & Excess Materials Totals $0.00 $2,500.00 $0.00 $0.00
Department 5111 - County Bridge Program Totals $0.00 $2,500.00 $0.00 $0.00
Department 5112 - Chips Capital Project LAF
State Aid Consolidated Highway Aid
3501 State Aid - Chips 1,377,315.05 1,006,273.00 1,006,273.00 1,006,273.00
State Aid Consolidated Highway Aid Totals $1,377,315.05 $1,006,273.00 $1,006,273.00 $1,006,273.00
Department 5112 - Chips Capital Project LAF Totals $1,377,315.05 $1,006,273.00 $1,006,273.00 $1,006,273.00
Department 5113 - Capital Projects Highway
2650 Sale Of Scrap 977.00 .00 .00 .00
Sales of Scrap & Excess Materials Totals $977.00 $0.00 $0.00 $0.00
Department 5113 - Capital Projects Highway Totals $977.00 $0.00 $0.00 $0.00
Department 5136 - Chips 17 18 Severe Winter
3501 State Aid - Chips 179,398.68 .00 .00 .00
State Aid Consolidated Highway Aid Totals $179,398.68 $0.00 $0.00 $0.00
Department 5136 - Chips 17 18 Severe Winter Totals $179,398.68 $0.00 $0.00 $0.00
Department 5138 - Applinville Road Bridge
State Aid Highway Capital Projects
3591 State Highway Capital Projects 8,000.00 .00 .00 .00
State Aid Highway Capital Projects Totals $8,000.00 $0.00 $0.00 $0.00
Federal Aid Transp Cap Project
4591 Federal Highway Capital G 391,931.00 .00 .00 .00
Federal Aid Transp Cap Project Totals $391,931.00 $0.00 $0.00 $0.00
Department 5138 - Applinville Road Bridge Totals $399,931.00 $0.00 $0.00 $0.00
Department 5139 - Pave NY
3501 State Aid - Chips 300,034.94 .00 .00 .00
State Aid Consolidated Highway Aid Totals $300,034.94 $0.00 $0.00 $0.00
Department 5139 - Pave NY Totals $300,034.94 $0.00 $0.00 $0.00
Department 5141 - Chips Capital TIF
3501 State Aid - Chips 474,715.11 636,782.00 636,782.00 636,782.00

Budget Year 2022

REVENUE
State Aid Consolidated Highway Aid Totals $474,715.11 $636,782.00 $636,782.00 $636,782.00
Department 5141 - Chips Capital TIF Totals $474,715.11 $636,782.00 $636,782.00 $636,782.00
Department 5144 - State Snow And Ice
Snow Removal Services Other Governments
2302 Snow Removal Other 617,843.34 800,000.00 800,000.00 800,000.00
Snow Removal Services Other Governments Totals $617,843.34 $800,000.00 $800,000.00 $800,000.00
Department 5144 - State Snow And Ice Totals $617,843.34 $800,000.00 $800,000.00 $800,000.00
Department 5145 - Rix Hill Road Bridge
Department 5145 - Rix Hill Road Bridge Totals $1,057,717.83 $0.00 $0.00 $0.00
Department 5147 - 5 Bridge PM Project
Department 5147 - 5 Bridge PM Project Totals $663,369.11 $0.00 $0.00 $0.00
Department 5152 - County Rd 39 Culvert Replacement
3591 State Highway Capital Projects 94,449.26 711,250.00 588,550.00 588,550.00
State Aid Highway Capital Projects Totals $94,449.26 $711,250.00 $588,550.00 $588,550.00
Department 5152 - County Rd 39 Culvert $94,449.26 $711,250.00 $588,550.00 $588,550.00
Replacement Totals
Department 5153 - County Rd 62 Road Rehab

Budget Year 2022

REVENUE
4591 Federal Highway Capital G 227,617.16 120,000.00 1,313,450.00 1,313,450.00
Federal Aid Transp Cap Project Totals $227,617.16 $120,000.00 $1,313,450.00 $1,313,450.00
Interfund Transfers
5031 Interfund Transfers .00 30,000.00 .00 .00
Interfund Transfers Totals $0.00 $30,000.00 $0.00 $0.00
Department 5153 - County Rd 62 Road Rehab Totals $270,295.38 $150,000.00 $1,313,450.00 $1,313,450.00
Department 5154 - BR 18 Dow Rd Bridge Rehab
3591 State Highway Capital Projects 11,018.85 .00 117,277.00 117,277.00
State Aid Highway Capital Projects Totals $11,018.85 $0.00 $117,277.00 $117,277.00
4591 Federal Highway Capital G 58,767.21 161,840.00 625,476.00 625,476.00
Federal Aid Transp Cap Project Totals $58,767.21 $161,840.00 $625,476.00 $625,476.00
Interfund Transfers
5031 Interfund Transfers .00 40,460.00 .00 .00
Interfund Transfers Totals $0.00 $40,460.00 $0.00 $0.00
Department 5154 - BR 18 Dow Rd Bridge Rehab $69,786.06 $202,300.00 $742,753.00 $742,753.00
Totals
Department 5155 - Bridge 99 - Stones Falls Rd.
4591 Federal Highway Capital G .00 .00 102,000.00 102,000.00
Federal Aid Transp Cap Project Totals $0.00 $0.00 $102,000.00 $102,000.00
Department 5155 - Bridge 99 - Stones Falls Rd. $0.00 $0.00 $102,000.00 $102,000.00
Totals
Org Function 210 - County Roads Totals $14,166,385.55 $12,103,512.00 $5,235,408.00 $5,235,408.00
REVENUE TOTALS $14,166,385.55 $12,103,512.00 $5,235,408.00 $5,235,408.00
EXPENSE
Pers Services

Budget Year 2022

EXPENSE
Equip & Cap Outlay
2200 Dp Electronic Comm Equip 581.88 .00 .00 .00
Contractual Expense
4020.100 Travel Training Development Mileage .00 200.00 200.00 200.00
4020.107 Travel Training Development EZ pass .00 100.00 100.00 100.00
4020.204 Travel Training Development Training 265.00 3,000.00 3,000.00 3,000.00
4020.206 Travel Training Development meals 184.00 300.00 300.00 300.00
4025.200 Conferences & Seminars Subscriptions .00 500.00 500.00 500.00
4025.211 Conferences & Seminars lodging 1,571.14 2,500.00 2,500.00 2,500.00
4055 Telephone 1,396.68 .00 .00 .00
4060 Office Supplies 4,973.52 6,500.00 6,500.00 6,500.00
4070.300 Service Contracts Copier Lease 1,689.30 1,900.00 1,900.00 1,900.00
4070.301 Service Contracts Copier Charge .00 2,100.00 2,100.00 2,100.00
4070.307 Service Contracts Time Clock Maint 761.40 .00 .00 .00
4100 Postage & Freight 860.55 1,200.00 1,200.00 1,200.00
4129 Other 467.77 250.00 750.00 750.00
4129.107 Other EZ pass 17.63 100.00 100.00 100.00
4129.201 Other Dues Memberships 1,300.00 2,150.00 2,150.00 2,150.00
4129.203 Other Periodicals 2,855.10 3,000.00 5,000.00 5,000.00
4129.206 Other Meals Food 86.58 600.00 600.00 600.00
4129.500 Other Supp 482.60 .00 .00 .00
4170 Contract Expense - Highway 12,936.93 15,000.00 15,000.00 15,000.00
4200.714 Advertising Fees Or Expense Employment Ads 2,730.55 1,000.00 2,000.00 2,000.00

Budget Year 2022

EXPENSE
Contractual Expense
4200.715 Advertising Fees Or Expense Ads for County Roads 153.48 1,000.00 1,000.00 1,000.00
4200.716 Advertising Fees Or Expense Ads for County Bridge .00 1,000.00 1,000.00 1,000.00
4330 Medical Examinations 1,343.00 2,500.00 2,500.00 2,500.00
Employee Benefits
8100 FICA 109,763.13 150,000.00 156,000.00 156,000.00
8200 NYS Retirement 223,736.36 302,000.00 300,000.00 300,000.00
8500 Unemployment 4,458.41 20,000.00 20,000.00 20,000.00
Employee Benefits Totals $834,355.50 $1,125,150.00 $1,101,700.00 $1,101,700.00
Department 5010 - Cty Road Administration Totals $1,494,670.19 $1,757,850.00 $1,757,900.00 $1,757,900.00
Department 5020 - Cty Road Engineering
Pers Services
Equip & Cap Outlay
Contractual Expense
4020.204 Travel Training Development Training .00 1,200.00 1,200.00 1,200.00
4020.206 Travel Training Development meals .00 200.00 200.00 200.00
4025.202 Conferences & Seminars registation .00 500.00 500.00 500.00

Budget Year 2022

EXPENSE
Department 5020 - Cty Road Engineering
Contractual Expense
4025.211 Conferences & Seminars lodging .00 500.00 500.00 500.00
4060 Office Supplies 1,348.08 1,000.00 1,000.00 1,000.00
4070.300 Service Contracts Copier Lease .00 .00 3,000.00 3,000.00
4070.301 Service Contracts Copier Charge .00 150.00 150.00 150.00
4080.401 Professional Services Engineering/PE/survey .00 5,000.00 5,000.00 5,000.00
4127 Outside Repairs .00 1,000.00 1,000.00 1,000.00
Employee Benefits
8100 FICA 400.33 .00 .00 .00
Department 5020 - Cty Road Engineering Totals $211,766.41 $234,150.00 $239,150.00 $239,150.00
Pers Services
Contractual Expense
4171 Pavement Marking 155,487.52 180,000.00 200,000.00 200,000.00
4360 Safety Expenses 1,520.97 .00 .00 .00
4360.204 Safety Expenses Training 150.00 1,000.00 1,000.00 1,000.00
4360.505 Safety Expenses Safety Eqpt 6,834.36 7,000.00 7,000.00 7,000.00

Budget Year 2022

EXPENSE
Contractual Expense
4360.506 Safety Expenses Safety Gear PPE 3,000.94 5,500.00 5,500.00 5,500.00
4421 Stone 88,447.70 90,000.00 90,000.00 90,000.00
4424 Bituminous Products 171,474.52 85,000.00 85,000.00 85,000.00
4426 Signs 83,529.63 50,000.00 50,000.00 50,000.00
4427 Culvert Pipe 718.95 80,000.00 80,000.00 80,000.00
4428 Patching Material 10,662.48 30,000.00 30,000.00 30,000.00
4429 Other 22,667.13 20,000.00 20,000.00 20,000.00
4429.605 Other Veterans Memorial 1,916.61 2,500.00 2,500.00 2,500.00
4492 Easements and Land Taking .00 1,000.00 1,000.00 1,000.00
Employee Benefits
8100 FICA 3,222.14 .00 .00 .00
9000 Interfund Transfers 1,016,000.00 1,017,258.00 963,925.00 963,925.00
Transfers, Other Funds Totals $1,016,000.00 $1,017,258.00 $963,925.00 $963,925.00
Department 5110 - Cty Road Maintenance Totals $2,908,611.76 $2,773,238.00 $2,753,905.00 $2,753,905.00
Contractual Expense
4170 Contract Expense - Highway .00 75,240.00 75,240.00 75,240.00
4360.204 Safety Expenses Training .00 500.00 500.00 500.00
4360.505 Safety Expenses Safety Eqpt .00 1,000.00 1,000.00 1,000.00
4360.506 Safety Expenses Safety Gear PPE 220.96 500.00 500.00 500.00
4421 Stone 18,566.88 92,000.00 92,000.00 92,000.00
4425 Bridge Materials .00 265,000.00 265,000.00 265,000.00

Budget Year 2022

EXPENSE
Contractual Expense
4427 Culvert Pipe 111.00 2,000.00 2,000.00 2,000.00
4429 Other 372.18 8,000.00 8,000.00 8,000.00
4492 Easements and Land Taking .00 3,000.00 3,000.00 3,000.00
Department 5111 - County Bridge Program Totals $117,951.52 $522,240.00 $522,240.00 $522,240.00
Department 5112 - Chips Capital Project LAF
Equip & Cap Outlay
2100 Automotive Equip 151,477.00 .00 .00 .00
Contractual Expense
4421 Stone 103,491.91 100,000.00 100,000.00 100,000.00
4424 Bituminous Products 729.47 150,000.00 150,000.00 150,000.00
4427 Culvert Pipe .00 75,000.00 75,000.00 75,000.00
Department 5112 - Chips Capital Project LAF Totals $1,341,180.22 $1,006,273.00 $1,006,273.00 $1,006,273.00
Pers Services
Contractual Expense
4130 Lease Of Vehicles .00 25,000.00 25,000.00 25,000.00
4421 Stone 36,862.44 135,000.00 135,000.00 135,000.00

Budget Year 2022

EXPENSE
Contractual Expense
4427 Culvert Pipe 35,739.14 80,000.00 80,000.00 80,000.00
4429 Other 3,267.73 20,000.00 20,000.00 20,000.00
9000 Interfund Transfers 1,072,950.00 1,017,257.00 963,925.00 963,925.00
Transfers, Other Funds Totals $1,072,950.00 $1,017,257.00 $963,925.00 $963,925.00
Department 5113 - Capital Projects Highway Totals $1,579,618.90 $2,501,757.00 $2,562,425.00 $2,562,425.00
Department 5136 - Chips 17 18 Severe Winter
Contractual Expense
4170 Contract Expense - Highway 48,587.00 .00 .00 .00
4424 Bituminous Products 124,532.56 .00 .00 .00
Department 5136 - Chips 17 18 Severe Winter Totals $179,398.68 $0.00 $0.00 $0.00
Department 5138 - Applinville Road Bridge
Contractual Expense
Department 5138 - Applinville Road Bridge Totals $7,562.14 $0.00 $0.00 $0.00
Department 5139 - Pave NY
Contractual Expense
4130 Lease Of Vehicles 8,760.00 .00 .00 .00
Department 5139 - Pave NY Totals $289,174.94 $0.00 $0.00 $0.00
Department 5140 - Hazard Mitigation Maint
Contractual Expense
4130 Lease Of Vehicles .00 3,000.00 3,000.00 3,000.00
4410 Payments To Other Governments .00 3,000.00 3,000.00 3,000.00

Budget Year 2022

EXPENSE
Department 5140 - Hazard Mitigation Maint
Contractual Expense
4421 Stone .00 18,000.00 18,000.00 18,000.00
4424 Bituminous Products .00 2,000.00 2,000.00 2,000.00
4427 Culvert Pipe .00 2,000.00 2,000.00 2,000.00
4429 Other .00 1,000.00 1,000.00 1,000.00
Department 5140 - Hazard Mitigation Maint Totals $4,800.00 $32,000.00 $32,000.00 $32,000.00
Contractual Expense
4410 Payments To Other Governments 572.88 46,000.00 46,000.00 46,000.00
4421 Stone .00 80,000.00 80,000.00 80,000.00
4424 Bituminous Products 953.05 150,000.00 150,000.00 150,000.00
4427 Culvert Pipe 40,503.32 50,000.00 50,000.00 50,000.00
Department 5141 - Chips Capital TIF Totals $539,394.26 $636,782.00 $636,782.00 $636,782.00
Department 5142 - Cty Road Snow Removal
Contractual Expense
4410 Payments To Other Governments 1,113,866.00 1,125,672.00 1,141,973.00 1,141,973.00
Department 5142 - Cty Road Snow Removal Totals $1,113,866.00 $1,125,672.00 $1,141,973.00 $1,141,973.00
Department 5144 - State Snow And Ice
Contractual Expense
Department 5144 - State Snow And Ice Totals $617,843.34 $800,000.00 $800,000.00 $800,000.00
Contractual Expense

Budget Year 2022

EXPENSE
Contractual Expense
4170 Contract Expense - Highway 1,061,745.08 .00 .00 .00
Department 5145 - Rix Hill Road Bridge Totals $1,090,505.24 $0.00 $0.00 $0.00
Department 5147 - 5 Bridge PM Project
Contractual Expense
Department 5147 - 5 Bridge PM Project Totals $643,203.84 $0.00 $0.00 $0.00
Department 5152 - County Rd 39 Culvert Replacement
Contractual Expense
Department 5152 - County Rd 39 Culvert $94,449.26 $711,250.00 $848,452.00 $848,452.00
Replacement Totals
Contractual Expense
4170 Contract Expense - Highway .00 .00 1,768,479.00 1,768,479.00
Contractual Expense Totals $284,521.45 $150,000.00 $1,768,479.00 $1,768,479.00
Department 5153 - County Rd 62 Road Rehab Totals $284,521.45 $150,000.00 $1,768,479.00 $1,768,479.00
Department 5154 - BR 18 Dow Rd Bridge Rehab
Contractual Expense
4170 Contract Expense - Highway .00 .00 740,000.00 740,000.00
Department 5154 - BR 18 Dow Rd Bridge Rehab $73,459.03 $202,300.00 $781,845.00 $781,845.00
Totals
Department 5155 - Bridge 99 - Stones Falls Rd.
Contractual Expense

Budget Year 2022

EXPENSE
Department 5155 - Bridge 99 - Stones Falls Rd. $0.00 $0.00 $127,500.00 $127,500.00
Totals
Org Function 210 - County Roads Totals $12,591,977.18 $12,453,512.00 $14,978,924.00 $14,978,924.00
EXPENSE TOTALS $12,591,977.18 $12,453,512.00 $14,978,924.00 $14,978,924.00
Fund D - County Road Totals

REVENUE TOTALS $14,166,385.55 $12,103,512.00 $5,235,408.00 $5,235,408.00
EXPENSE TOTALS $12,591,977.18 $12,453,512.00 $14,978,924.00 $14,978,924.00
Fund D - County Road Totals $1,574,408.37 ($350,000.00) ($9,743,516.00) ($9,743,516.00)

Fund DM - Machinery
REVENUE
Org Function 212 - Machinery
Department 5130 - Machinery Fund
2401 Interest 2,076.27 .00 .00 .00
2650 Sale Of Scrap 1,158.96 2,500.00 2,500.00 2,500.00
Sales of Scrap & Excess Materials Totals $1,158.96 $2,500.00 $2,500.00 $2,500.00
Sales of Equipment
2665 Sale Of Equip 78,060.47 25,000.00 25,000.00 25,000.00
Sales of Equipment Totals $78,060.47 $25,000.00 $25,000.00 $25,000.00
2680 Insurance Recovery 2,530.51 .00 .00 .00
Insurance Recoveries Totals $2,530.51 $0.00 $0.00 $0.00
Interfund Revenues
Interfund Revenues Totals $245,457.55 $0.00 $0.00 $0.00
Interfund Transfers
5031 Interfund Transfers 2,047,000.00 2,034,515.00 1,927,850.00 1,927,850.00
Interfund Transfers Totals $2,047,000.00 $2,034,515.00 $1,927,850.00 $1,927,850.00
Department 5130 - Machinery Fund Totals $2,456,858.66 $2,062,015.00 $1,955,350.00 $1,955,350.00
Org Function 212 - Machinery Totals $2,456,858.66 $2,062,015.00 $1,955,350.00 $1,955,350.00

Budget Year 2022

Fund DM - Machinery
REVENUE TOTALS $2,456,858.66 $2,062,015.00 $1,955,350.00 $1,955,350.00
EXPENSE
Pers Services
Equip & Cap Outlay
2150 Highway & Traffic Signal Equip .00 120,000.00 120,000.00 120,000.00
2200.308 Dp Electronic Comm Equip Radio - building .00 1,000.00 1,000.00 1,000.00
2200.309 Dp Electronic Comm Equip Radio - vehicle .00 2,000.00 2,000.00 2,000.00
2350.503 Bldg Maint Tools Mach Machinery Equip 23,802.29 15,000.00 15,000.00 15,000.00
2350.504 Bldg Maint Tools Mach Tools .00 15,000.00 15,000.00 15,000.00
2350.612 Bldg Maint Tools Mach Shop .00 10,000.00 10,000.00 10,000.00
2353 Bridge Crew Tools and Equip .00 8,000.00 4,000.00 4,000.00
Contractual Expense
4020.107 Travel Training Development EZ pass .00 100.00 100.00 100.00
4020.204 Travel Training Development Training .00 800.00 800.00 800.00
4020.206 Travel Training Development meals .00 300.00 300.00 300.00
4025.202 Conferences & Seminars registation .00 500.00 500.00 500.00
4025.211 Conferences & Seminars lodging .00 500.00 500.00 500.00
4051 Water & Sewer Charges 673.66 .00 .00 .00
4051.000 Water & Sewer Charges Other .00 1,000.00 1,000.00 1,000.00
4051.608 Water & Sewer Charges Gypsy Lane 13,162.84 10,000.00 10,000.00 10,000.00
4053 Gas & Heating Oil 2,348.12 .00 .00 .00
4053.608 Gas & Heating Oil Gypsy Lane 9,637.65 30,000.00 30,000.00 30,000.00
4054 Electricity 48.75 .00 .00 .00
4054.605 Electricity Veterans Memorial 480.82 1,000.00 1,000.00 1,000.00
4054.607 Electricity SR 63 2,302.75 3,500.00 3,500.00 3,500.00

Budget Year 2022

Fund DM - Machinery
EXPENSE
Contractual Expense
4054.608 Electricity Gypsy Lane 21,064.31 35,000.00 35,000.00 35,000.00
4055 Telephone 1,274.44 .00 .00 .00
4060 Office Supplies 60.67 1,500.00 1,500.00 1,500.00
4110 Building Repair Supplies Exp 314.16 .00 .00 .00
4110.608 Building Repair Supplies Exp Gypsy Lane 13,577.31 24,000.00 24,000.00 24,000.00
4110.610 Building Repair Supplies Exp Fuel Isl 2,896.72 10,000.00 10,000.00 10,000.00
4110.611 Building Repair Supplies Exp Wash Bay 5,493.21 10,000.00 10,000.00 10,000.00
4110.612 Building Repair Supplies Exp Shop 234.49 10,000.00 10,000.00 10,000.00
4110.613 Building Repair Supplies Exp Cold Storage .00 1,000.00 1,000.00 1,000.00
4110.614 Building Repair Supplies Exp Salt Shed 220.41 1,000.00 1,000.00 1,000.00
4110.616 Building Repair Supplies Exp Sewage System .00 5,000.00 5,000.00 5,000.00
4110.617 Building Repair Supplies Exp Water Sytem .00 3,000.00 3,000.00 3,000.00
4110.618 Building Repair Supplies Exp HVAC system 96.61 6,000.00 6,000.00 6,000.00
4121 Tires 62,939.82 73,000.00 73,000.00 73,000.00
4122 Parts & Supplies 208,509.55 300,000.00 300,000.00 300,000.00
4124 Gasoline 286,084.38 35,000.00 50,000.00 50,000.00
4125 Diesel Fuel 93,059.86 100,000.00 121,200.00 121,200.00
4126 Lubricants 10,874.08 15,000.00 15,000.00 15,000.00
4127 Outside Repairs 63,243.50 80,000.00 80,000.00 80,000.00
4128 Small Tools 8,654.92 .00 .00 .00
4128.000 Small Tools Other .00 5,000.00 5,000.00 5,000.00
4128.612 Small Tools Shop 3,579.77 13,000.00 13,000.00 13,000.00
4129 Other 2,747.74 .00 .00 .00
4129.000 Other Other 703.46 5,000.00 5,000.00 5,000.00
4129.204 Other Training .00 4,500.00 4,500.00 4,500.00
4129.500 Other Supp 23.49 .00 .00 .00

Budget Year 2022

Fund DM - Machinery
EXPENSE
Contractual Expense
4360 Safety Expenses 214.71 .00 .00 .00
4360.204 Safety Expenses Training .00 500.00 500.00 500.00
4360.505 Safety Expenses Safety Eqpt .00 500.00 500.00 500.00
4360.506 Safety Expenses Safety Gear PPE .00 500.00 500.00 500.00
Employee Benefits
8100 FICA 26,631.65 30,000.00 30,000.00 30,000.00
8200 NYS Retirement 49,976.11 61,000.00 50,000.00 50,000.00
Department 5130 - Machinery Fund Totals $1,966,430.02 $2,062,015.00 $1,955,350.00 $1,955,350.00
Org Function 212 - Machinery Totals $1,966,430.02 $2,062,015.00 $1,955,350.00 $1,955,350.00
EXPENSE TOTALS $1,966,430.02 $2,062,015.00 $1,955,350.00 $1,955,350.00
Fund DM - Machinery Totals

REVENUE TOTALS $2,456,858.66 $2,062,015.00 $1,955,350.00 $1,955,350.00
EXPENSE TOTALS $1,966,430.02 $2,062,015.00 $1,955,350.00 $1,955,350.00
Fund DM - Machinery Totals $490,428.64 $0.00 $0.00 $0.00

Fund E - CNR Enterprise Health Rel Fac
REVENUE
Org Function 215 - CNR
Department 6120 - CNR
2401.90510 Interest Interest Income 6,076.51 10,000.00 10,000.00 10,000.00
000
2401.90510 Interest Interest Income MED A 6.49 .00 .00 .00
000.0010

Budget Year 2022

REVENUE
2401.90510 Interest Interest Income Interest on Savings 46,252.35 .00 .00 .00
000.0702
Other
2789.50558 Miscellaneous Income Gift Shop Revenue .00 950.00 950.00 950.00
473
2789.50710 Miscellaneous Income Telephone Revenue Private 22,942.19 19,000.00 19,000.00 19,000.00
000.0704 Phone Charge
2789.50710 Miscellaneous Income Cable TV Revenue 14,160.31 16,000.00 16,000.00 16,000.00
025
2789.50710 Miscellaneous Income Transportation Revenue 13,135.81 47,000.00 47,000.00 47,000.00
035
2789.50850 Miscellaneous Income Sale of Copies 703.50 .00 .00 .00
010
2789.50950 Miscellaneous Income Vending Machine Commissions 2,559.00 3,000.00 3,000.00 3,000.00
000.0701 Miscellaneous Income
2789.51550 Miscellaneous Income Rent - Office Space 32,629.96 32,680.00 32,680.00 32,680.00
000.0701 Miscellaneous Income
2789.55103 Miscellaneous Income Bad Debt (5,239.45) .00 .00 .00
020
2789.55103 Miscellaneous Income Bad Debt Medicare (321,312.35) .00 .00 .00
020.0010
2789.55103 Miscellaneous Income Bad Debt Medicare B 139,448.42 .00 .00 .00
020.0020
2789.55103 Miscellaneous Income Bad Debt HMO Medicare B 332,796.82 .00 .00 .00
020.0022
2789.55103 Miscellaneous Income Bad Debt Medicaid (127,084.81) .00 .00 .00
020.0031
2789.55103 Miscellaneous Income Bad Debt Managed Medicaid 75,487.25 .00 .00 .00
020.0033
2789.55103 Miscellaneous Income Bad Debt Private Pay 9,408.77 (250,000.00) (250,000.00) (250,000.00)
020.0040
2789.55103 Miscellaneous Income Bad Debt NAMI (191,819.29) .00 .00 .00
020.0041
2789.55103 Miscellaneous Income Bad Debt Other Insurance (127,002.86) .00 .00 .00
020.0050
2789.90410 Miscellaneous Income General Contribution .00 1,000.00 1,000.00 1,000.00
000

Budget Year 2022

REVENUE
Other
2789.90750 Miscellaneous Income Other Income - 300,174.08 .00 .00 .00
100 Reimbursement
2789.90750 Miscellaneous Income CNA Reimbursement .00 8,000.00 13,009.00 13,009.00
400
2789.90750 Miscellaneous Income Grant Funds 2,000.00 .00 .00 .00
900
Other Totals $172,987.35 ($122,370.00) ($117,361.00) ($117,361.00)
Public Nursing Home Income
1651.90750 IGT State IGT Prog MA IGT Revenue 6,754,390.00 4,934,962.00 4,688,214.00 4,688,214.00
500.0035
2231.30200 Per Diem SNF Inpatient Revenue Medicare A 1,197,552.41 3,354,846.00 2,730,706.00 2,730,706.00
000.0010
2231.30200 Per Diem SNF Inpatient Revenue Medicare B 13,035.45 .00 .00 .00
000.0020
2231.30200 Per Diem SNF Inpatient Revenue Medicaid 17,459,870.71 7,640,362.00 23,189,480.00 23,189,480.00
000.0031
2231.30200 Per Diem SNF Inpatient Revenue ADHC Medicaid .00 395,000.00 .00 .00
000.0032
2231.30200 Per Diem SNF Inpatient Revenue Managed Medicaid 5,792,605.60 5,675,811.00 1,527,085.00 1,527,085.00
000.0033
2231.30200 Per Diem SNF Inpatient Revenue Hospice Medicaid 402,543.43 .00 .00 .00
000.0036
2231.30800 Per Diem ADHC Revenue ADHC Medicaid 43,930.00 .00 431,250.00 431,250.00
000.0032
2231.30800 Per Diem ADHC Revenue Managed Medicaid 44,160.00 .00 .00 .00
000.0033
2231.55213 Per Diem Contra Allowance Medicare A 254,149.00 .00 312,546.00 312,546.00
020.0010
2231.55213 Per Diem Contra Allowance Medicaid (9,981,871.79) .00 (11,347,177.00) (11,347,177.00)
020.0031
2231.55213 Per Diem Contra Allowance Managed Medicaid (2,624,282.07) .00 (656,291.00) (656,291.00)
020.0033
2231.55213 Per Diem Contra Allowance Hospice Medicaid (198,839.86) .00 .00 .00
020.0036
2231.55213 Per Diem ADHC Contra Allowance Medicaid (3,791.20) .00 (36,250.00) (36,250.00)
080.0032
2231.55213 Per Diem ADHC Contra Allowance Managed Medicaid (786.53) .00 .00 .00
080.0033
2231.55214 Per Diem PT Contra Allowance Medicare A (227,007.55) .00 .00 .00
330.0010

Budget Year 2022

REVENUE
2231.55214 Per Diem OT Contra Allowance Medicare A (216,282.17) .00 .00 .00
340.0010
2231.55214 Per Diem ST Contra Allowance Medicare A (30,196.75) .00 .00 .00
350.0010
2231.55253 Per Diem Prior Yr Adjustment Medicaid 336,481.54 .00 .00 .00
020.0031
2231.55253 Per Diem Prior Yr Adjustment Managed Medicaid 36,235.45 .00 .00 .00
020.0033
2231.55254 Per Diem Pharmacy Prior Yr Adjustment Medicare B 69.81 .00 .00 .00
271.0020
2231.55254 Per Diem PT Prior Yr Adjustment Medicare B 1,162.91 .00 .00 .00
330.0020
2231.55254 Per Diem OT Prior Yr Adjustment Medicare B 805.55 .00 .00 .00
340.0020
2772.30200 Physical Therapy SNF Inpatient Revenue Private Pay 3,617,266.86 8,094,721.00 5,991,488.00 5,991,488.00
000.0040
2772.30200 Physical Therapy SNF Inpatient Revenue NAMI 3,034,574.98 .00 .00 .00
000.0041
2772.30200 Physical Therapy SNF Inpatient Revenue Private 41,722.71 .00 .00 .00
000.0043 Hospice
2772.30200 Physical Therapy SNF Inpatient Revenue Other 277,749.93 246,145.00 216,514.00 216,514.00
000.0050 Insurance
2772.30204 Physical Therapy PT Revenue Medicare 227,007.55 287,000.00 .00 .00
330.0010
2772.30204 Physical Therapy PT Revenue Medicare B 149,542.84 .00 .00 .00
330.0020
2772.30204 Physical Therapy PT Revenue HMO Medicare B 885.88 5,000.00 5,000.00 5,000.00
330.0022
2772.30204 Physical Therapy PT Revenue Private Pay 9,254.96 .00 364,000.00 364,000.00
330.0040
2772.30204 Physical Therapy OT Revenue Medicare (20,423.17) 232,000.00 .00 .00
340.0010
2772.30204 Physical Therapy OT Revenue Medicare B 84,952.58 .00 .00 .00
340.0020
2772.30204 Physical Therapy OT Revenue Private Pay 6,406.92 .00 204,000.00 204,000.00
340.0040
2772.30204 Physical Therapy ST Revenue Medicare (114,542.26) 62,000.00 .00 .00
350.0010
2772.30204 Physical Therapy ST Revenue Medicare B 36,726.17 .00 .00 .00
350.0020

Budget Year 2022

REVENUE
2772.30204 Physical Therapy ST Revenue Private Pay 92.15 .00 61,000.00 61,000.00
350.0040
2772.30800 Physical Therapy ADHC Revenue Private Pay 575.00 .00 .00 .00
000.0040
2772.55153 Physical Therapy Bad Debt Allowance Medicare B (1,607.07) .00 .00 .00
020.0020
2772.55153 Physical Therapy Bad Debt Allowance Private Pay (1,936.13) .00 307,359.00 307,359.00
020.0040
2772.55213 Physical Therapy SNF Contra Allowance Medicare B (82,509.73) .00 .00 .00
020.0020
2772.55213 Physical Therapy SNF Contra Allowance HMO 3,856.11 .00 .00 .00
020.0022 Medicare B
2772.55213 Physical Therapy SNF Contra Allowance Other (42,379.95) .00 (270.00) (270.00)
020.0050 Insurance
2772.55214 Physical Therapy PT Contra Allowance Private Pay (9,254.96) .00 (85,000.00) (85,000.00)
330.0040
2772.55214 Physical Therapy OT Contra Allowance HMO (709.00) .00 .00 .00
340.0022 Medicare B
2772.55214 Physical Therapy OT Contra Allowance Private Pay (6,087.76) .00 (11,000.00) (11,000.00)
340.0040
2772.55214 Physical Therapy ST Allowance Private Pay (92.15) .00 (8,000.00) (8,000.00)
350.0040
2772.55224 Physical Therapy Co-Insurance Medicare B 1,289.77 .00 .00 .00
271.0020
2772.55224 Physical Therapy Co-Insurance Medicare B 6,588.58 .00 .00 .00
330.0020
2772.55224 Physical Therapy OT Co-Insurance Medicare B 5,196.79 .00 .00 .00
340.0020
2772.55224 Physical Therapy ST Co-Insurance Medicare B 86.51 .00 .00 .00
350.0020
2789.30204 Miscellaneous Income Pharmacy Revenue Medicare 85,235.62 .00 .00 .00
271.0020 B
2789.55104 Miscellaneous Income PT HMO Medicare B (260.16) .00 .00 .00
330.0022
2789.55214 Miscellaneous Income Pharmacy Allowance Medicare (85,235.62) .00 .00 .00
271.0020 B
2789.55253 Miscellaneous Income SNF Prior Year Adjustment 69,930.41 .00 .00 .00
020
2789.55253 Miscellaneous Income SNF Prior Year Adjustment (1,465.18) .00 .00 .00
020.0022 HMO Medicare B

Budget Year 2022

REVENUE
Public Nursing Home Income Totals $26,346,373.12 $30,927,847.00 $27,884,654.00 $27,884,654.00
SubDepartment 4019 - Cares Act Relief COVID
Other
2789.90750 Miscellaneous Income Other Income - 1,185,252.03 .00 .00 .00
100 Reimbursement
Other Totals $1,185,252.03 $0.00 $0.00 $0.00
SubDepartment 4019 - Cares Act Relief COVID $1,185,252.03 $0.00 $0.00 $0.00
Totals
Department 6120 - CNR Totals $27,756,947.85 $30,815,477.00 $27,777,293.00 $27,777,293.00
Org Function 215 - CNR Totals $27,756,947.85 $30,815,477.00 $27,777,293.00 $27,777,293.00
REVENUE TOTALS $27,756,947.85 $30,815,477.00 $27,777,293.00 $27,777,293.00
EXPENSE
Equip & Cap Outlay
2050.0000 Office Mach Furniture Equip Outside Repairs .00 1,475.00 .00 .00
2200.0000 Dp Electronic Comm Equip Dp Electronic Comm .00 4,400.00 .00 .00
Equip
2250.0000 Medical Equip Medical Equip .00 56,144.00 .00 .00
2350.0000 Bldg Maint Tools Mach Bldg Maint Tools Mach .00 29,101.00 .00 .00
2851.0000 Institutional Equip Medical Institutional Equip Medical .00 5,044.00 .00 .00
2900 Capital Outlay .00 554,000.00 .00 .00
Employee Benefits
8313 Deferred Compensation Match 9,102.50 20,000.00 .00 .00
6000.0000 Principal On Indebtedness Principal On Indebtedness .00 1,495,800.00 1,495,800.00 1,495,800.00
Debt Principal, Serial Bonds Totals $0.00 $1,495,800.00 $1,495,800.00 $1,495,800.00
7000.0000 Interest On Indebtedness Interest On Indebtedness 823,469.24 .00 .00 .00
Debt Interest, Serial Bonds Totals $823,469.24 $0.00 $0.00 $0.00
9000 Interfund Transfers 4,295,770.00 .00 .00 .00
Transfers, Other Funds Totals $4,295,770.00 $0.00 $0.00 $0.00

Budget Year 2022

EXPENSE
SubDepartment 3619 - CNR COVID-19
Pers Services
Contractual Expense
4110 Building Repair Supplies Exp (90.62) .00 .00 .00
4401.6800 Purchased Services Contracted Svcs 24,209.18 .00 .00 .00
4440 Medical & Safety Supplies 400,678.07 .00 .00 .00
4440.4900 Medical & Safety Supplies Medical Supp 18,647.81 .00 .00 .00
SubDepartment 3619 - CNR COVID-19 Totals $666,499.80 $0.00 $0.00 $0.00
SubDepartment 6011 - Nursing Administration
Equip & Cap Outlay
2050.5810 Office Mach Furniture Equip Capital Office .00 .00 1,475.00 1,475.00
Equipment
2200.5811 Dp Electronic Comm Equip Capital Data Proc Equip .00 .00 4,400.00 4,400.00
2250.5710 Medical Equip Capital Medical Equip .00 .00 56,144.00 56,144.00
2350.5812 Bldg Maint Tools Mach Cap Oth Non Med Equip .00 .00 29,152.00 29,152.00
2851.5814 Institutional Equip Medical Cap Oth Institutional .00 .00 5,044.00 5,044.00
Equip
4605.5800 Minor Office Equip Minor Office Equip .00 120.00 120.00 120.00
Contractual Expense
4020.8500 Travel Training Development Dues 55.00 500.00 500.00 500.00
4020.8800 Travel Training Development Employee Mileage .00 1,000.00 500.00 500.00
4020.8900 Travel Training Development Books Subscriptions .00 500.00 500.00 500.00
4025.8801 Conferences & Seminars Travel - Conference 424.00 1,500.00 1,500.00 1,500.00
4055.8400 Telephone Telephone 2,296.43 3,000.00 3,000.00 3,000.00
4060.5500 Office Supplies Office Supp 2,141.44 3,500.00 3,500.00 3,500.00
4070.6802 Service Contracts Equip Maint Contract .00 100.00 100.00 100.00
4080.6801 Professional Services Pro Contracted Svc 1,620.00 1,620.00 1,620.00 1,620.00
4100.9100 Postage & Freight ODE - Postage Freight 199.70 500.00 500.00 500.00
4200.9101 Advertising Fees Or Expense ODE - Advertising .00 3,000.00 500.00 500.00

Budget Year 2022

EXPENSE
Contractual Expense
4280.5600 Uniform Expense Cost of Uniforms .00 560.00 560.00 560.00
4370.8300 Permits Licenses Permits 521.04 35.00 35.00 35.00
4402.6910 Direct Expenses Purch Deprec (417.03) .00 .00 .00
4402.7301 Direct Expenses Copier Rental 4,307.36 5,000.00 5,000.00 5,000.00
4402.8600 Direct Expenses Print Dup 271.44 800.00 800.00 800.00
4600.5801 Minor DP Equip Minor DP Equip 38.73 .00 .00 .00
Employee Benefits
8100.1600 FICA FICA 54,777.53 89,000.00 86,000.00 86,000.00
8200.2100 NYS Retirement Retirement 116,801.46 155,000.00 149,000.00 149,000.00
8300.1800 Health Insurance Group Health Insur 125,251.95 165,000.00 200,000.00 200,000.00
8311.1800 Retiree Health Insurance Group Health Insur 67,353.54 72,000.00 68,000.00 68,000.00
8313.2100 Deferred Compensation Match Retirement 2,338.21 .00 3,480.00 3,480.00
8400.2000 Workers Compensation Workers Comp .00 .00 1,000,000.00 1,000,000.00
8500.1700 Unemployment Unemployment .00 .00 45,000.00 45,000.00
Employee Benefits Totals $366,522.69 $481,000.00 $1,551,480.00 $1,551,480.00
Program 0100 - Management and Supervision
Pers Services
1000 Regular Earnings 510,968.96 924,500.00 1,075,000.00 1,075,000.00
Pers Services Totals $570,680.07 $981,500.00 $1,144,360.00 $1,144,360.00
Program 0100 - Management and Supervision $570,680.07 $981,500.00 $1,144,360.00 $1,144,360.00
Totals
Program 0300 - RNs
Pers Services
Program 0300 - RNs Totals $76,477.12 $78,720.00 $104,240.00 $104,240.00

Budget Year 2022

EXPENSE
Program 0600 - Clerical
Pers Services
Program 0600 - Clerical Totals $97,896.26 $165,620.00 $225,030.00 $225,030.00
SubDepartment 6011 - Nursing Administration $1,123,034.25 $1,728,575.00 $3,140,060.00 $3,140,060.00
Totals
SubDepartment 6012 - In Service
Contractual Expense
4020.8800 Travel Training Development Employee Mileage 318.05 150.00 150.00 150.00
4020.8900 Travel Training Development Books Subscriptions 490.00 900.00 900.00 900.00
4025.8801 Conferences & Seminars Travel - Conference .00 1,000.00 1,000.00 1,000.00
4055.8400 Telephone Telephone 339.51 300.00 300.00 300.00
4060.5500 Office Supplies Office Supp .00 200.00 200.00 200.00
4080.6801 Professional Services Pro Contracted Svc 180.00 30,000.00 4,000.00 4,000.00
4402.8600 Direct Expenses Print Dup .00 360.00 360.00 360.00
4440.4900 Medical & Safety Supplies Medical Supp .00 120.00 120.00 120.00
4645.5803 Minor Audio-Visual Equip Minor A/V Equip .00 500.00 500.00 500.00
Employee Benefits
8200.2100 NYS Retirement Retirement 74.04 .00 .00 .00
SubDepartment 6012 - In Service Totals $39,427.20 $72,670.00 $43,670.00 $43,670.00
SubDepartment 6020 - Nursing
Equip & Cap Outlay

Budget Year 2022

EXPENSE
Contractual Expense
4020.8900 Travel Training Development Books Subscriptions .00 1,100.00 1,100.00 1,100.00
4070.6700 Service Contracts Other Purch Svcs 1,081.80 3,000.00 3,000.00 3,000.00
4070.6802 Service Contracts Equip Maint Contract 12,860.84 36,000.00 36,000.00 36,000.00
4080.2900 Professional Services Consulting Mgmt 59,170.13 82,000.00 82,000.00 82,000.00
4080.3400 Professional Services Agency RNs 560,833.37 450,000.00 719,465.00 719,465.00
4080.3500 Professional Services Agency LPNs 979,045.16 475,000.00 746,546.00 746,546.00
4080.3700 Professional Services Other Temporary Help 676,187.93 475,000.00 1,131,900.00 1,131,900.00
4080.6200 Professional Services Medical Purch Svcs 5,073.90 10,000.00 10,000.00 10,000.00
4100.9100 Postage & Freight ODE - Postage Freight 401.85 1,200.00 1,200.00 1,200.00
4140.5902 Equipment Repair Suppl & Exp Other Supp - Equip 1,113.93 2,000.00 2,000.00 2,000.00
4140.6302 Equipment Repair Suppl & Exp Asgn R M - Equip 35,040.20 72,000.00 72,000.00 72,000.00
4200.9101 Advertising Fees Or Expense ODE - Advertising 15,419.75 15,000.00 15,000.00 15,000.00
4280.5600 Uniform Expense Cost of Uniforms .00 20,000.00 20,000.00 20,000.00
4331.2300 Physicals - County Employees Employment Physicals 4,359.50 8,500.00 8,500.00 8,500.00
4370.8300 Permits Licenses Permits 4,128.27 4,500.00 4,500.00 4,500.00
4402.5907 Direct Expenses S M-Other Supp 3,920.36 2,000.00 2,000.00 2,000.00
4402.7300 Direct Expenses Moveable Equip Rental 391,856.70 350,000.00 350,000.00 350,000.00
4402.8600 Direct Expenses Print Dup 986.60 1,000.00 1,000.00 1,000.00
4440.4500 Medical & Safety Supplies Non RX Drugs 5,616.35 .00 .00 .00
4625.5700 Minor Medical Equip Minor Medical Equip 152.96 8,000.00 8,000.00 8,000.00
4635.5802 Minor Bldg Maint Equip Minor Other Non-Medical 2,560.92 2,000.00 2,000.00 2,000.00
Equip

Budget Year 2022

EXPENSE
Contractual Expense
4645.5803 Minor Audio-Visual Equip Minor A/V Equip 1,210.06 2,500.00 2,500.00 2,500.00
Employee Benefits
8100.1600 FICA FICA 501,562.27 726,000.00 418,000.00 418,000.00
8200.2100 NYS Retirement Retirement 884,229.29 1,258,000.00 724,000.00 724,000.00
8200.2168 NYS Retirement GASB68 Pension Expense 2,382,754.00 .00 .00 .00
8300.1800 Health Insurance Group Health Insur 812,019.38 1,016,000.00 957,000.00 957,000.00
8400.2000 Workers Compensation Workers Comp 1,031,595.02 900,000.00 .00 .00
8500.1700 Unemployment Unemployment 101,678.52 45,000.00 .00 .00
Program 0300 - RNs
Pers Services
Program 0300 - RNs Totals $771,443.63 $819,000.00 $543,880.00 $543,880.00
Program 0400 - LPNs
Pers Services
1000 Regular Earnings 792,499.85 1,232,760.00 1,606,000.00 1,606,000.00
1950 Temporary Earnings 1,008,965.91 1,076,000.00 1,036,880.00 1,036,880.00
Program 0400 - LPNs Totals $2,048,852.54 $2,664,760.00 $3,022,480.00 $3,022,480.00
Program 0500 - Aids CNAs Transp Activity
Pers Services
1000.0000 Regular Earnings Personal Services .00 .00 504,450.00 504,450.00
1950 Temporary Earnings 1,670,564.66 1,571,000.00 794,200.00 794,200.00

Budget Year 2022

EXPENSE
Pers Services
1951 Overtime Earnings 792,323.44 744,000.00 .00 .00
Program 0500 - Aids CNAs Transp Activity Totals $4,088,339.67 $5,732,100.00 $2,749,250.00 $2,749,250.00
SubDepartment 6020 - Nursing Totals $15,660,953.68 $15,531,100.00 $12,010,421.00 $12,010,421.00
SubDepartment 6080 - ADHC
Equip & Cap Outlay
4605.5800 Minor Office Equip Minor Office Equip .00 100.00 .00 .00
Contractual Expense
4020.8500 Travel Training Development Dues 920.00 950.00 950.00 950.00
4020.8800 Travel Training Development Employee Mileage .00 500.00 .00 .00
4020.8900 Travel Training Development Books Subscriptions 68.00 250.00 .00 .00
4025.8801 Conferences & Seminars Travel - Conference .00 900.00 .00 .00
4060.5500 Office Supplies Office Supp 270.19 700.00 .00 .00
4070.6700 Service Contracts Other Purch Svcs .00 100.00 .00 .00
4080.6801 Professional Services Pro Contracted Svc 360.00 360.00 360.00 360.00
4140.5902 Equipment Repair Suppl & Exp Other Supp - Equip .00 50.00 50.00 50.00
4140.6302 Equipment Repair Suppl & Exp Asgn R M - Equip .00 200.00 200.00 200.00
4200.9101 Advertising Fees Or Expense ODE - Advertising .00 100.00 100.00 100.00
4280.5600 Uniform Expense Cost of Uniforms .00 500.00 .00 .00
4370.8300 Permits Licenses Permits .00 80.00 80.00 80.00
4401.6800 Purchased Services Contracted Svcs .00 140.00 .00 .00
4402.5905 Direct Expenses Other Supplies - Activities 103.35 1,500.00 .00 .00
4402.5907 Direct Expenses S M-Other Supp 5.19 225.00 .00 .00
4402.7300 Direct Expenses Moveable Equip Rental .00 750.00 .00 .00
4402.7301 Direct Expenses Copier Rental 660.99 800.00 800.00 800.00

Budget Year 2022

EXPENSE
SubDepartment 6080 - ADHC
Contractual Expense
4402.8600 Direct Expenses Print Dup .30 150.00 .00 .00
4440.4900 Medical & Safety Supplies Medical Supp .00 300.00 .00 .00
4635.5802 Minor Bldg Maint Equip Minor Other Non-Medical .00 100.00 .00 .00
Equip
Employee Benefits
8100.1600 FICA FICA 21,084.16 17,000.00 17,000.00 17,000.00
8313.2100 Deferred Compensation Match Retirement 1,509.70 .00 .00 .00
Pers Services
Program 0100 - Management and Supervision $74,792.71 $77,440.00 $90,020.00 $90,020.00
Totals
Program 0400 - LPNs
Pers Services
Program 0400 - LPNs Totals $52,780.72 $54,000.00 $73,000.00 $73,000.00
Pers Services
Program 0500 - Aids CNAs Transp Activity Totals $163,368.06 $98,950.00 $132,750.00 $132,750.00

Budget Year 2022

EXPENSE
SubDepartment 6080 - ADHC Totals $402,257.48 $318,295.00 $395,460.00 $395,460.00
SubDepartment 7200 - Central Supply
Contractual Expense
4200.9101 Advertising Fees Or Expense ODE - Advertising .00 .00 115,000.00 115,000.00
4331.2300 Physicals - County Employees Employment Physicals 97.00 .00 .00 .00
4402.5907 Direct Expenses S M-Other Supp 33,730.69 115,000.00 .00 .00
4625.5700 Minor Medical Equip Minor Medical Equip 2,538.54 .00 .00 .00
4635.5802 Minor Bldg Maint Equip Minor Other Non-Medical 1,921.92 .00 .00 .00
Equip
Employee Benefits
8100.1600 FICA FICA 3,012.29 2,000.00 2,000.00 2,000.00
8300.1800 Health Insurance Group Health Insur 4,746.16 .00 .00 .00
Pers Services
SubDepartment 7200 - Central Supply Totals $254,573.42 $401,615.00 $609,745.00 $609,745.00
SubDepartment 7210 - Laboratory
Contractual Expense
SubDepartment 7210 - Laboratory Totals $13,256.77 $28,500.00 $20,000.00 $20,000.00

Budget Year 2022

EXPENSE
SubDepartment 7220 - Electrocardiology
Contractual Expense
4080.6200 Professional Services Medical Purch Svcs 854.24 1,200.00 1,200.00 1,200.00
SubDepartment 7220 - Electrocardiology Totals $854.24 $1,200.00 $1,200.00 $1,200.00
SubDepartment 7240 - Radiology
Contractual Expense
SubDepartment 7240 - Radiology Totals $11,889.82 $26,000.00 $15,000.00 $15,000.00
SubDepartment 7260 - Activities
Contractual Expense
4020.8500 Travel Training Development Dues .00 100.00 100.00 100.00
4020.8900 Travel Training Development Books Subscriptions 11,818.19 18,000.00 18,000.00 18,000.00
4060.5500 Office Supplies Office Supp 380.29 1,500.00 1,000.00 1,000.00
4110.5900 Building Repair Supplies Exp Other Supp - Bldgs 75.50 .00 .00 .00
4140.5902 Equipment Repair Suppl & Exp Other Supp - Equip .00 100.00 .00 .00
4331.2300 Physicals - County Employees Employment Physicals .00 175.00 175.00 175.00
4402.5905 Direct Expenses Other Supplies - Activities 3,614.12 16,500.00 16,500.00 16,500.00
4402.5907 Direct Expenses S M-Other Supp .00 300.00 .00 .00
4402.7300 Direct Expenses Moveable Equip Rental .00 2,000.00 2,000.00 2,000.00
4402.8600 Direct Expenses Print Dup 525.37 3,200.00 1,250.00 1,250.00
4430.5905 Recreational Supplies Other Supp - Activity 9,530.93 .00 .00 .00
4450.5000 Food Dietary - Food 4,319.91 6,500.00 5,000.00 5,000.00

Budget Year 2022

EXPENSE
SubDepartment 7260 - Activities
Contractual Expense
4635.5802 Minor Bldg Maint Equip Minor Other Non-Medical .00 200.00 .00 .00
Equip
4645.5803 Minor Audio-Visual Equip Minor A/V Equip .00 500.00 .00 .00
Employee Benefits
8100.1600 FICA FICA 29,176.07 33,000.00 25,000.00 25,000.00
Program 0200 - Technical and Special
Pers Services
Program 0200 - Technical and Special Totals $56,045.20 $59,000.00 $82,000.00 $82,000.00
Pers Services
SubDepartment 7260 - Activities Totals $770,105.99 $794,375.00 $741,435.00 $741,435.00
SubDepartment 7271 - Pharmacy
Contractual Expense
4080.6200 Professional Services Medical Purch Svcs .00 3,500.00 3,500.00 3,500.00
4440.4400 Medical & Safety Supplies RX Drugs 157,390.42 311,492.00 106,492.00 106,492.00
4440.4500 Medical & Safety Supplies Non RX Drugs 54,864.64 50,000.00 50,000.00 50,000.00
4440.4900 Medical & Safety Supplies Medical Supp .00 24,000.00 24,000.00 24,000.00

Budget Year 2022

EXPENSE
SubDepartment 7271 - Pharmacy Totals $222,195.56 $415,992.00 $210,992.00 $210,992.00
SubDepartment 7290 - Dental
Contractual Expense
SubDepartment 7290 - Dental Totals $50,776.54 $49,000.00 $60,000.00 $60,000.00
SubDepartment 7310 - Psychiatric
Contractual Expense
4080.6200 Professional Services Medical Purch Svcs 17,202.47 .00 20,000.00 20,000.00
Contractual Expense Totals $17,202.47 $0.00 $20,000.00 $20,000.00
SubDepartment 7310 - Psychiatric Totals $17,202.47 $0.00 $20,000.00 $20,000.00
SubDepartment 7330 - Physical Therapy
Contractual Expense
4060.5500 Office Supplies Office Supp 140.59 300.00 30.00 30.00
4070.6802 Service Contracts Equip Maint Contract .00 800.00 .00 .00
4080.2800 Professional Services Therapists 83,540.71 200,000.00 100,000.00 100,000.00
4402.5907 Direct Expenses S M-Other Supp 114.15 500.00 500.00 500.00
4402.7300 Direct Expenses Moveable Equip Rental 775.00 2,000.00 2,000.00 2,000.00
4402.7301 Direct Expenses Copier Rental 887.04 2,000.00 2,000.00 2,000.00
4625.5700 Minor Medical Equip Minor Medical Equip 954.13 2,500.00 2,500.00 2,500.00

Budget Year 2022

EXPENSE
SubDepartment 7330 - Physical Therapy
Employee Benefits
8100.1600 FICA FICA 31,116.20 25,000.00 24,000.00 24,000.00
Pers Services
Pers Services
Program 0500 - Aids CNAs Transp Activity Totals $90,331.96 $0.00 $0.00 $0.00
SubDepartment 7330 - Physical Therapy Totals $716,784.40 $732,300.00 $720,540.00 $720,540.00
SubDepartment 7340 - Occupational Therapy
Contractual Expense
4070.6802 Service Contracts Equip Maint Contract .00 200.00 .00 .00
4080.2800 Professional Services Therapists 84,542.10 165,000.00 100,000.00 100,000.00

Budget Year 2022

EXPENSE
SubDepartment 7340 - Occupational Therapy
Contractual Expense
4140.6302 Equipment Repair Suppl & Exp Asgn R M - Equip .00 400.00 .00 .00
4402.7300 Direct Expenses Moveable Equip Rental .00 400.00 400.00 400.00
4625.5700 Minor Medical Equip Minor Medical Equip 2,815.71 3,000.00 3,000.00 3,000.00
Employee Benefits
8100.1600 FICA FICA 21,294.80 23,000.00 23,000.00 23,000.00
Pers Services
Totals
Pers Services
SubDepartment 7340 - Occupational Therapy $524,027.04 $624,975.00 $649,785.00 $649,785.00
Totals
SubDepartment 7350 - Speech Therapy
Equip & Cap Outlay
2250.5710 Medical Equip Capital Medical Equip (11.00) .00 .00 .00
Equip & Cap Outlay Totals ($11.00) $50.00 $50.00 $50.00

Budget Year 2022

EXPENSE
SubDepartment 7350 - Speech Therapy
Contractual Expense
4020.8800 Travel Training Development Employee Mileage 253.00 150.00 .00 .00
4025.8801 Conferences & Seminars Travel - Conference 317.00 700.00 .00 .00
4080.2800 Professional Services Therapists .00 9,000.00 10,500.00 10,500.00
4080.6200 Professional Services Medical Purch Svcs .00 2,500.00 .00 .00
4200.9101 Advertising Fees Or Expense ODE - Advertising .00 250.00 .00 .00
4440.4900 Medical & Safety Supplies Medical Supp .00 1,000.00 .00 .00
4625.5700 Minor Medical Equip Minor Medical Equip .00 300.00 300.00 300.00
Employee Benefits
8100.1600 FICA FICA 5,878.07 6,000.00 6,000.00 6,000.00
Pers Services
SubDepartment 7350 - Speech Therapy Totals $108,576.77 $130,685.00 $150,585.00 $150,585.00
SubDepartment 7381 - Social Work
Contractual Expense
4020.8800 Travel Training Development Employee Mileage .00 500.00 500.00 500.00

Budget Year 2022

EXPENSE
Contractual Expense
4025.8801 Conferences & Seminars Travel - Conference .00 1,700.00 .00 .00
4100.9100 Postage & Freight ODE - Postage Freight 5,871.20 1,530.00 1,530.00 1,530.00
4200.9101 Advertising Fees Or Expense ODE - Advertising 1,067.66 .00 .00 .00
4402.5100 Direct Expenses Dietary - Food .00 525.00 .00 .00
4402.7301 Direct Expenses Copier Rental 20.56 100.00 .00 .00
4402.8600 Direct Expenses Print Dup 197.98 1,300.00 500.00 500.00
4645.5803 Minor Audio-Visual Equip Minor A/V Equip .00 .00 100.00 100.00
Employee Benefits
8100.1600 FICA FICA 31,346.45 35,000.00 41,000.00 41,000.00
Pers Services
Totals
Pers Services

Budget Year 2022

EXPENSE
Pers Services
SubDepartment 7381 - Social Work Totals $703,877.18 $753,115.00 $989,990.00 $989,990.00
SubDepartment 7390 - Medical Records
Equip & Cap Outlay
Contractual Expense
4060.5500 Office Supplies Office Supp 482.89 1,500.00 .00 .00
4600.5801 Minor DP Equip Minor DP Equip .00 165.00 165.00 165.00
Employee Benefits
8100.1600 FICA FICA 17,691.33 19,000.00 21,000.00 21,000.00
8313.2100 Deferred Compensation Match Retirement 819.58 .00 1,330.00 1,330.00
Pers Services

Budget Year 2022

EXPENSE
SubDepartment 7390 - Medical Records
Pers Services
SubDepartment 7390 - Medical Records Totals $320,315.47 $344,705.00 $452,815.00 $452,815.00
SubDepartment 7420 - Medical Director
Contractual Expense
4055.8400 Telephone Telephone 714.08 1,000.00 1,000.00 1,000.00
4060.5500 Office Supplies Office Supp 1,338.38 200.00 200.00 200.00
4080.2700 Professional Services Physicians Fees 166,800.00 .00 363,544.00 363,544.00
4080.6200 Professional Services Medical Purch Svcs 1,980.00 .00 .00 .00
4402.7300 Direct Expenses Moveable Equip Rental .16 .00 .00 .00
4402.8600 Direct Expenses Print Dup 65.00 .00 .00 .00
SubDepartment 7420 - Medical Director Totals $202,937.62 $46,200.00 $399,744.00 $399,744.00
SubDepartment 8212 - Dietary
Contractual Expense
4055.8400 Telephone Telephone 27.57 .00 .00 .00
4070.6700 Service Contracts Other Purch Svcs 730.00 3,000.00 3,000.00 3,000.00
4100.9100 Postage & Freight ODE - Postage Freight 12.99 .00 .00 .00
4401.6800 Purchased Services Contracted Svcs 1,632,224.58 1,744,000.00 1,744,000.00 1,744,000.00
4402.5100 Direct Expenses Dietary - Food 2,265.77 .00 .00 .00
4402.8600 Direct Expenses Print Dup .02 .00 .00 .00
4635.5802 Minor Bldg Maint Equip Minor Other Non-Medical .00 1,500.00 1,500.00 1,500.00
Equip

Budget Year 2022

EXPENSE
SubDepartment 8212 - Dietary
Contractual Expense
SubDepartment 8212 - Dietary Totals $1,644,956.36 $1,791,080.00 $1,761,080.00 $1,761,080.00
SubDepartment 8220 - Maintenance & Plant Ops
Equip & Cap Outlay
2350.5812 Bldg Maint Tools Mach Cap Oth Non Med Equip 2,566.50 .00 .00 .00
Contractual Expense
4020.8900 Travel Training Development Books Subscriptions 176.95 500.00 500.00 500.00
4025.8801 Conferences & Seminars Travel - Conference .00 600.00 600.00 600.00
4051.7600 Water & Sewer Charges Water & Sewer 42,980.94 75,000.00 46,000.00 46,000.00
4053.7500 Gas & Heating Oil Gas - Heating 68,589.78 84,000.00 92,000.00 92,000.00
4053.7700 Gas & Heating Oil #2 Fuel Oil 5,029.51 2,200.00 2,200.00 2,200.00
4054.7400 Electricity Electricity 239,942.65 304,500.00 268,000.00 268,000.00
4110.5900 Building Repair Supplies Exp Other Supp - Bldgs 6,392.55 16,000.00 10,000.00 10,000.00
4110.6100 Building Repair Supplies Exp Non Assignable R M 10,916.06 65,000.00 77,000.00 77,000.00
4360.5903 Safety Expenses Other Supp - Safety 16.88 300.00 300.00 300.00
4360.6101 Safety Expenses Non-Asgn R M Safety 9,241.02 14,000.00 10,000.00 10,000.00

Budget Year 2022

EXPENSE
SubDepartment 8220 - Maintenance & Plant Ops
Contractual Expense
4370.8300 Permits Licenses Permits 525.00 750.00 750.00 750.00
4401.6800 Purchased Services Contracted Svcs .00 9,000.00 9,000.00 9,000.00
4402.5907 Direct Expenses S M-Other Supp .00 120.00 50.00 50.00
4402.7301 Direct Expenses Copier Rental 6.23 .00 .00 .00
4510.5906 Chemicals & Biodegradeables Other Supp - Chemical 614.44 1,300.00 500.00 500.00
4635.5802 Minor Bldg Maint Equip Minor Other Non-Medical 6,044.03 1,500.00 1,000.00 1,000.00
Equip
Employee Benefits
8100.1600 FICA FICA 19,544.33 23,000.00 25,000.00 25,000.00
Pers Services
Totals
Program 0700 - Environmental
Pers Services
Program 0700 - Environmental Totals $200,764.08 $238,010.00 $329,370.00 $329,370.00
SubDepartment 8220 - Maintenance & Plant Ops $908,877.26 $1,148,480.00 $1,217,220.00 $1,217,220.00
Totals

Budget Year 2022

EXPENSE
SubDepartment 8225 - Grounds
Equip & Cap Outlay
2350.5812 Bldg Maint Tools Mach Cap Oth Non Med Equip 1,283.25 .00 .00 .00
Contractual Expense
4054.7400 Electricity Electricity 12,727.43 14,000.00 21,000.00 21,000.00
4070.6700 Service Contracts Other Purch Svcs 955.71 4,200.00 4,200.00 4,200.00
4110.5900 Building Repair Supplies Exp Other Supp - Bldgs 984.60 50.00 50.00 50.00
4110.6300 Building Repair Supplies Exp Assignable R M .00 600.00 600.00 600.00
4110.6701 Building Repair Supplies Exp Purch Svc - Pest Control .00 1,000.00 1,000.00 1,000.00
4110.6800 Building Repair Supplies Exp Contracted Svcs .00 2,520.00 .00 .00
4140.5902 Equipment Repair Suppl & Exp Other Supp - Equip .00 50.00 50.00 50.00
4140.6302 Equipment Repair Suppl & Exp Asgn R M - Equip 6,186.00 600.00 600.00 600.00
4401.6800 Purchased Services Contracted Svcs 28,288.64 .00 30,000.00 30,000.00
4402.5907 Direct Expenses S M-Other Supp .00 1,200.00 1,200.00 1,200.00
4402.7300 Direct Expenses Moveable Equip Rental .00 1,200.00 1,200.00 1,200.00
4420.5904 Highway Materials Other Supp - Highway 8,958.48 18,000.00 10,000.00 10,000.00
4510.5906 Chemicals & Biodegradeables Other Supp - Chemical .00 50.00 50.00 50.00
4635.5802 Minor Bldg Maint Equip Minor Other Non-Medical .00 440.00 440.00 440.00
Equip
Employee Benefits
8200.2100 NYS Retirement Retirement .00 .00 1,000.00 1,000.00
SubDepartment 8225 - Grounds Totals $59,384.11 $43,910.00 $71,390.00 $71,390.00
SubDepartment 8240 - Environmental Services
Equip & Cap Outlay
2851.5814 Institutional Equip Medical Cap Oth Institutional (528.00) .00 .00 .00
Equip
Equip & Cap Outlay Totals ($528.00) $0.00 $0.00 $0.00
Contractual Expense
4070.6700 Service Contracts Other Purch Svcs 3,294.20 250.00 250.00 250.00

Budget Year 2022

EXPENSE
Contractual Expense
4110.5400 Building Repair Supplies Exp Cleaning Supp 20,076.26 35,000.00 35,000.00 35,000.00
4110.5900 Building Repair Supplies Exp Other Supp - Bldgs 42,549.40 65,000.00 50,000.00 50,000.00
4110.6701 Building Repair Supplies Exp Purch Svc - Pest Control 271.80 4,500.00 1,000.00 1,000.00
4140.5902 Equipment Repair Suppl & Exp Other Supp - Equip 346.50 300.00 300.00 300.00
4140.6302 Equipment Repair Suppl & Exp Asgn R M - Equip 1,769.08 .00 .00 .00
4290.5300 Bedding Linen Bedding 126.10 400.00 400.00 400.00
4331.2300 Physicals - County Employees Employment Physicals 770.00 650.00 650.00 650.00
4360.5903 Safety Expenses Other Supp - Safety (1,134.32) .00 .00 .00
4360.6101 Safety Expenses Non-Asgn R M Safety 79.29 .00 .00 .00
4402.5907 Direct Expenses S M-Other Supp 313.60 .00 .00 .00
4402.8600 Direct Expenses Print Dup 2.47 .00 .00 .00
4625.5700 Minor Medical Equip Minor Medical Equip .00 1,000.00 1,000.00 1,000.00
4635.5802 Minor Bldg Maint Equip Minor Other Non-Medical 420.00 5,000.00 5,000.00 5,000.00
Equip
Employee Benefits
8100.1600 FICA FICA 51,872.32 51,000.00 46,000.00 46,000.00
Pers Services

Budget Year 2022

EXPENSE
SubDepartment 8240 - Environmental Services $1,144,221.54 $1,121,710.00 $1,138,030.00 $1,138,030.00
Totals
SubDepartment 8250 - Laundry & Linen
Contractual Expense
4110.5400 Building Repair Supplies Exp Cleaning Supp 6,299.49 14,000.00 14,000.00 14,000.00
4110.5900 Building Repair Supplies Exp Other Supp - Bldgs (36.68) 1,000.00 1,000.00 1,000.00
4110.6300 Building Repair Supplies Exp Assignable R M 650.44 .00 .00 .00
4140.6302 Equipment Repair Suppl & Exp Asgn R M - Equip 918.27 12,000.00 12,000.00 12,000.00
4290.3800 Bedding Disposable Linens 107,581.10 165,000.00 115,000.00 115,000.00
4401.6800 Purchased Services Contracted Svcs 247,995.94 245,000.00 245,000.00 245,000.00
Employee Benefits
8100.1600 FICA FICA 7,884.12 9,000.00 9,000.00 9,000.00
8311.1800 Retiree Health Insurance Group Health Insur .00 6,000.00 6,000.00 6,000.00
Pers Services
SubDepartment 8250 - Laundry & Linen Totals $487,359.39 $576,120.00 $532,260.00 $532,260.00
SubDepartment 8253 - Personal Laundry
Employee Benefits
8311.1800 Retiree Health Insurance Group Health Insur 5,558.16 .00 .00 .00
SubDepartment 8253 - Personal Laundry Totals $5,558.16 $0.00 $0.00 $0.00

Budget Year 2022

EXPENSE
SubDepartment 8260 - Security
Pers Services
1000.0700 Regular Earnings Environmental 42,465.55 53,510.00 70,000.00 70,000.00
Employee Benefits
8100.1600 FICA FICA .00 4,000.00 4,000.00 4,000.00
8200.2100 NYS Retirement Retirement .00 7,000.00 7,000.00 7,000.00
SubDepartment 8260 - Security Totals $42,465.55 $64,510.00 $81,000.00 $81,000.00
SubDepartment 8270 - Transportation
Contractual Expense
4020.8800 Travel Training Development Employee Mileage 19.55 400.00 .00 .00
4055.8400 Telephone Telephone 658.96 1,200.00 1,200.00 1,200.00
4070.6700 Service Contracts Other Purch Svcs 44.00 750.00 750.00 750.00
4110.5900 Building Repair Supplies Exp Other Supp - Bldgs .00 20.00 20.00 20.00
4120.5901 Motor Equip Repair & Supply Other MV Repair/Supply 30.92 200.00 200.00 200.00
4124.5908 Gasoline Other Supp - Gasoline 6,093.06 20,000.00 9,000.00 9,000.00
4127.6301 Outside Repairs Vehicle R M 403.84 4,000.00 500.00 500.00
4140.6302 Equipment Repair Suppl & Exp Asgn R M - Equip .00 70.00 70.00 70.00
4290.3800 Bedding Disposable Linens .00 100.00 100.00 100.00
4370.8300 Permits Licenses Permits .00 200.00 .00 .00
4401.6800 Purchased Services Contracted Svcs 9,310.00 8,000.00 8,000.00 8,000.00
4402.5907 Direct Expenses S M-Other Supp .00 60.00 60.00 60.00
4635.5802 Minor Bldg Maint Equip Minor Other Non-Medical .00 80.00 80.00 80.00
Equip
Employee Benefits
8100.1600 FICA FICA 9,974.09 15,000.00 8,000.00 8,000.00

Budget Year 2022

EXPENSE
SubDepartment 8270 - Transportation
Pers Services
SubDepartment 8270 - Transportation Totals $245,186.34 $309,600.00 $216,250.00 $216,250.00
SubDepartment 8311 - Fiscal
Contractual Expense
4020.8800 Travel Training Development Employee Mileage 271.60 1,250.00 1,250.00 1,250.00
4020.8900 Travel Training Development Books Subscriptions 4,197.60 100.00 5,000.00 5,000.00
4025.8801 Conferences & Seminars Travel - Conference 1,596.00 3,500.00 3,500.00 3,500.00
4080.3100 Professional Services Auditing Svcs 39,733.30 13,500.00 30,000.00 30,000.00
4080.6600 Professional Services Collection Service .00 6,000.00 6,000.00 6,000.00
Employee Benefits
8100.1600 FICA FICA 34,361.80 31,000.00 37,000.00 37,000.00

Budget Year 2022

EXPENSE
SubDepartment 8311 - Fiscal
Pers Services
Totals
Pers Services
Pers Services
SubDepartment 8311 - Fiscal Totals $850,770.03 $709,365.00 $931,540.00 $931,540.00
SubDepartment 8319 - Information Technology
Contractual Expense
4070.6700 Service Contracts Other Purch Svcs .00 1,000.00 1,000.00 1,000.00
4370.8300 Permits Licenses Permits .00 5,000.00 5,000.00 5,000.00
4402.5100 Direct Expenses Dietary - Food 11,458.34 .00 .00 .00
SubDepartment 8319 - Information Technology $214,901.93 $272,500.00 $272,500.00 $272,500.00
Totals
SubDepartment 8321 - Admissions
Contractual Expense

Budget Year 2022

EXPENSE
SubDepartment 8321 - Admissions
Contractual Expense
4025.8801 Conferences & Seminars Travel - Conference .00 500.00 500.00 500.00
Employee Benefits
8100.1600 FICA FICA 3,867.10 5,000.00 3,000.00 3,000.00
Pers Services
Totals
SubDepartment 8321 - Admissions Totals $110,201.62 $126,440.00 $107,600.00 $107,600.00
SubDepartment 8350 - Director of Health Faciities
Contractual Expense
4020.8500 Travel Training Development Dues 20,710.00 4,500.00 21,000.00 21,000.00
4020.8800 Travel Training Development Employee Mileage 1,450.17 2,000.00 2,000.00 2,000.00
4020.8900 Travel Training Development Books Subscriptions 2,393.55 1,000.00 1,000.00 1,000.00
4025.8801 Conferences & Seminars Travel - Conference 2,176.50 6,000.00 6,000.00 6,000.00
4070.6700 Service Contracts Other Purch Svcs .00 1,500.00 1,500.00 1,500.00

Budget Year 2022

EXPENSE
SubDepartment 8350 - Director of Health Faciities
Contractual Expense
4080.3000 Professional Services Legal Svcs .00 4,000.00 4,000.00 4,000.00
4200.9101 Advertising Fees Or Expense ODE - Advertising 4,537.94 8,125.00 8,125.00 8,125.00
4331.2300 Physicals - County Employees Employment Physicals 107.58 5,000.00 300.00 300.00
4370.8300 Permits Licenses Permits 510.00 .00 5,000.00 5,000.00
4401.6800 Purchased Services Contracted Svcs 1,050.00 .00 .00 .00
4402.5907 Direct Expenses S M-Other Supp 27,304.29 16,000.00 20,000.00 20,000.00
4402.7301 Direct Expenses Copier Rental 2,484.34 .00 .00 .00
Employee Benefits
8100.1600 FICA FICA 11,794.59 13,000.00 13,000.00 13,000.00
Pers Services
Totals
Pers Services

Budget Year 2022

EXPENSE
SubDepartment 8350 - Director of Health Faciities $338,325.36 $354,065.00 $419,435.00 $419,435.00
Totals
SubDepartment 8351 - Administration
Contractual Expense
4020.8800 Travel Training Development Employee Mileage 10.38 .00 .00 .00
4055.8400 Telephone Telephone 1,229.60 .00 .00 .00
Employee Benefits
8100.1600 FICA FICA 7,376.98 8,000.00 8,000.00 8,000.00
8200.2100 NYS Retirement Retirement 64.69 14,000.00 14,000.00 14,000.00
8311.1800 Retiree Health Insurance Group Health Insur 11,116.32 .00 .00 .00
Pers Services
SubDepartment 8351 - Administration Totals $124,986.79 $139,100.00 $171,000.00 $171,000.00
SubDepartment 8354 - Director of Volunteers
Pers Services
1000.0200 Regular Earnings Technical & Special 13.28 .00 .00 .00
Employee Benefits
8100.1600 FICA FICA (13.28) .00 .00 .00
8200.2100 NYS Retirement Retirement 971.22 .00 .00 .00
SubDepartment 8354 - Director of Volunteers $971.22 $0.00 $0.00 $0.00
Totals
SubDepartment 8355 - Marketing
Contractual Expense
4200.9101 Advertising Fees Or Expense ODE - Advertising 400.00 10,000.00 10,000.00 10,000.00
4402.5907 Direct Expenses S M-Other Supp .00 1,800.00 1,800.00 1,800.00

Budget Year 2022

EXPENSE
SubDepartment 8355 - Marketing Totals $400.00 $11,800.00 $11,800.00 $11,800.00
SubDepartment 8371 - Purchasing
Contractual Expense
SubDepartment 8371 - Purchasing Totals $51.29 $0.00 $0.00 $0.00
SubDepartment 8381 - Switchboard
Contractual Expense
4060.5500 Office Supplies Office Supp 332.33 1,500.00 300.00 300.00
4080.7301 Professional Services Copier Rental 59.83 1,210.00 .00 .00
4331.2300 Physicals - County Employees Employment Physicals 103.00 .00 824.00 824.00
4402.7301 Direct Expenses Copier Rental 660.99 .00 1,210.00 1,210.00
4402.8600 Direct Expenses Print Dup .27 .00 .00 .00
Employee Benefits
8100.1600 FICA FICA 8,188.01 7,000.00 7,000.00 7,000.00
8300.1800 Health Insurance Group Health Insur 1,221.46 .00 .00 .00
Pers Services
Employee Benefits
8313 Deferred Compensation Match .00 .00 1,240.00 1,240.00

Budget Year 2022

EXPENSE
SubDepartment 8381 - Switchboard
SubDepartment 8381 - Switchboard Totals $147,462.37 $138,060.00 $161,844.00 $161,844.00
SubDepartment 8382 - Telephone
Contractual Expense
SubDepartment 8382 - Telephone Totals $13,630.49 $15,000.00 $15,000.00 $15,000.00
SubDepartment 8383 - Postage
Contractual Expense
4100.9100 Postage & Freight ODE - Postage Freight 1,291.40 .00 .00 .00
SubDepartment 8383 - Postage Totals $4,730.36 $2,450.00 $3,950.00 $3,950.00
SubDepartment 8384 - Printing & Duplicating
Contractual Expense
4055.8400 Telephone Telephone (441.73) 360.00 360.00 360.00
4070.6802 Service Contracts Equip Maint Contract .00 1,000.00 1,000.00 1,000.00
SubDepartment 8384 - Printing & Duplicating $1,350.85 $4,540.00 $3,110.00 $3,110.00
Totals
SubDepartment 8385 - Office Supplies
Contractual Expense
4060.5500 Office Supplies Office Supp (364.95) 5,000.00 5,000.00 5,000.00
Contractual Expense Totals ($364.95) $5,000.00 $5,000.00 $5,000.00
SubDepartment 8385 - Office Supplies Totals ($364.95) $5,000.00 $5,000.00 $5,000.00
SubDepartment 8391 - Personnel
Contractual Expense
4020.8500 Travel Training Development Dues .00 100.00 .00 .00
4020.8800 Travel Training Development Employee Mileage 204.44 1,200.00 600.00 600.00
4025.8801 Conferences & Seminars Travel - Conference .00 1,200.00 600.00 600.00

Budget Year 2022

EXPENSE
SubDepartment 8391 - Personnel
Contractual Expense
4100.9100 Postage & Freight ODE - Postage Freight .00 100.00 100.00 100.00
4402.8600 Direct Expenses Print Dup 79.80 .00 100.00 100.00
Employee Benefits
8100.1600 FICA FICA 3,104.18 4,000.00 5,000.00 5,000.00
Pers Services
Totals
SubDepartment 8391 - Personnel Totals $50,038.48 $65,150.00 $93,460.00 $93,460.00
SubDepartment 8411 - Depreciation-Buildings
Contractual Expense
4402.6900 Direct Expenses Deprec Expense 947,452.81 .00 .00 .00
4410.6901 Payments To Other Governments County Cost 18,694.00 .00 .00 .00
Deprec
SubDepartment 8411 - Depreciation-Buildings $966,146.81 $0.00 $0.00 $0.00
Totals
SubDepartment 8412 - Depreciation-Fixed Equip
Contractual Expense
SubDepartment 8412 - Depreciation-Fixed Equip $78,886.41 $0.00 $0.00 $0.00
Totals

Budget Year 2022

EXPENSE
SubDepartment 8413 - Depreciation-Major Move
Contractual Expense
4410.6901 Payments To Other Governments County Cost 58,883.00 .00 .00 .00
Deprec
SubDepartment 8413 - Depreciation-Major Move $321,141.56 $0.00 $0.00 $0.00
Totals
SubDepartment 8415 - Depreciation-Land Imprv
Contractual Expense
SubDepartment 8415 - Depreciation-Land Imprv $131,937.50 $0.00 $0.00 $0.00
Totals
SubDepartment 8416 - Depreciation-Land Imprv
Contractual Expense
SubDepartment 8416 - Depreciation-Land Imprv $503,513.48 $0.00 $0.00 $0.00
Totals
SubDepartment 8431 - Professional Insurance
Contractual Expense
4090.8100 Insurance Insur 105,567.44 70,000.00 70,000.00 70,000.00
SubDepartment 8431 - Professional Insurance $105,567.44 $70,000.00 $70,000.00 $70,000.00
Totals
SubDepartment 8432 - General Insurance
Contractual Expense
4090.8100 Insurance Insur 28,944.00 .00 .00 .00
SubDepartment 8432 - General Insurance Totals $28,944.00 $0.00 $0.00 $0.00
SubDepartment 8433 - Property Insurance
Contractual Expense
4090.8100 Insurance Insur 49,854.00 50,000.00 50,000.00 50,000.00
SubDepartment 8433 - Property Insurance Totals $49,854.00 $50,000.00 $50,000.00 $50,000.00

Budget Year 2022

EXPENSE
SubDepartment 8452 - Interest on Capital Debt
7000.8200 Interest On Indebtedness Interest 1,182.00 .00 .00 .00
7000.8211 Interest On Indebtedness 2nd Serial Bond .00 75,000.00 75,000.00 75,000.00
7000.8212 Interest On Indebtedness CNR Bond Interest 2012 .00 905,000.00 905,000.00 905,000.00
SubDepartment 8452 - Interest on Capital Debt $1,182.00 $980,000.00 $980,000.00 $980,000.00
Totals
SubDepartment 8470 - County Cost Allocation
Contractual Expense
4410.9102 Payments To Other Governments ODE-County Cost 376,168.00 400,000.00 400,000.00 400,000.00
Alloc
SubDepartment 8470 - County Cost Allocation $376,168.00 $400,000.00 $400,000.00 $400,000.00
Totals
SubDepartment 8473 - Gift Shop
Contractual Expense
SubDepartment 8473 - Gift Shop Totals $90.81 $100.00 $100.00 $100.00
SubDepartment 8474 - TidBits
Contractual Expense
SubDepartment 8474 - TidBits Totals $90.81 $100.00 $100.00 $100.00
SubDepartment 8476 - Barber & Beauty
Contractual Expense
Employee Benefits
8300.1800 Health Insurance Group Health Insur (2,564.22) .00 .00 .00
SubDepartment 8476 - Barber & Beauty Totals $10,177.38 $6,100.00 $6,100.00 $6,100.00

Budget Year 2022

EXPENSE
SubDepartment 9021 - Revenue Tax
Contractual Expense
4411.9140 NYS Cash Receipts Assessment NYS Revenue Tax 1,331,891.00 1,450,000.00 1,350,000.00 1,350,000.00
SubDepartment 9021 - Revenue Tax Totals $1,331,891.00 $1,450,000.00 $1,350,000.00 $1,350,000.00
Department 6120 - CNR Totals $37,238,943.19 $34,020,446.00 $32,197,011.00 $32,197,011.00
Org Function 215 - CNR Totals $37,238,943.19 $34,020,446.00 $32,197,011.00 $32,197,011.00
EXPENSE TOTALS $37,238,943.19 $34,020,446.00 $32,197,011.00 $32,197,011.00
Fund E - CNR Enterprise Health Rel Fac Totals

REVENUE TOTALS $27,756,947.85 $30,815,477.00 $27,777,293.00 $27,777,293.00
EXPENSE TOTALS $37,238,943.19 $34,020,446.00 $32,197,011.00 $32,197,011.00
Fund E - CNR Enterprise Health Rel Fac Totals ($9,481,995.34) ($3,204,969.00) ($4,419,718.00) ($4,419,718.00)
Fund F - Water
REVENUE
Org Function 218 - Water
2401 Interest 14,594.77 11,000.00 11,000.00 11,000.00
Department 1000 - General County Totals $35,520.24 $36,000.00 $36,000.00 $36,000.00
Special Assessments Ad Valorem
1028 Special Assess Ad Valorem 124,422.50 96,280.00 96,280.00 96,280.00
Special Assessments Ad Valorem Totals $124,422.50 $96,280.00 $96,280.00 $96,280.00
Department 9710 - Principal Serial Bonds Totals $124,422.50 $96,280.00 $96,280.00 $96,280.00
Premium on Obligations
2710 Prem & Accrued Int On Oblig 101,555.00 .00 .00 .00
Premium on Obligations Totals $101,555.00 $0.00 $0.00 $0.00
Other Debt
5791 Proceeds From Refunding 805,000.00 .00 .00 .00
Other Debt Totals $805,000.00 $0.00 $0.00 $0.00
Department 9999 - Refunding Of Bonds Totals $906,555.00 $0.00 $0.00 $0.00

Budget Year 2022

Fund F - Water
REVENUE
Org Function 218 - Water Totals $1,066,497.74 $132,280.00 $132,280.00 $132,280.00
REVENUE TOTALS $1,066,497.74 $132,280.00 $132,280.00 $132,280.00
EXPENSE
Org Function 218 - Water
Department 8310 - County Water District
Contractual Expense
4090 Insurance .00 5,000.00 5,000.00 5,000.00
Department 8310 - County Water District Totals $0.00 $11,000.00 $11,000.00 $11,000.00
Payments to Escrow Agent
9991 Payments To Escrow Agent 869,339.96 .00 .00 .00
Payments to Escrow Agent Totals $869,339.96 $0.00 $0.00 $0.00
Bond Issuance Costs
1380 Bond Issuance Cost 35,548.00 .00 .00 .00
Bond Issuance Costs Totals $35,548.00 $0.00 $0.00 $0.00
Department 9999 - Refunding Of Bonds Totals $904,887.96 $0.00 $0.00 $0.00
Org Function 218 - Water Totals $1,097,538.96 $188,500.00 $195,000.00 $195,000.00
EXPENSE TOTALS $1,097,538.96 $188,500.00 $195,000.00 $195,000.00
Fund F - Water Totals

REVENUE TOTALS $1,066,497.74 $132,280.00 $132,280.00 $132,280.00
EXPENSE TOTALS $1,097,538.96 $188,500.00 $195,000.00 $195,000.00
Fund F - Water Totals ($31,041.22) ($56,220.00) ($62,720.00) ($62,720.00)

Budget Year 2022

Fund G - Sewer
REVENUE
Org Function 220 - Sewer
Special Assessments Ad Valorem
1028 Special Assess Ad Valorem 65,608.00 57,940.00 57,940.00 57,940.00
Special Assessments Ad Valorem Totals $65,608.00 $57,940.00 $57,940.00 $57,940.00
2401 Interest .00 8,000.00 8,000.00 8,000.00
Interest and Earnings Totals $0.00 $8,000.00 $8,000.00 $8,000.00
Org Function 220 - Sewer Totals $65,608.00 $65,940.00 $65,940.00 $65,940.00
REVENUE TOTALS $65,608.00 $65,940.00 $65,940.00 $65,940.00
EXPENSE
Org Function 220 - Sewer
Department 8310 - County Water District
Contractual Expense
4080 Professional Services 412.00 3,000.00 3,000.00 3,000.00
Department 8310 - County Water District Totals $412.00 $3,000.00 $3,000.00 $3,000.00
Org Function 220 - Sewer Totals $75,199.37 $83,000.00 $83,000.00 $83,000.00
EXPENSE TOTALS $75,199.37 $83,000.00 $83,000.00 $83,000.00
Fund G - Sewer Totals

REVENUE TOTALS $65,608.00 $65,940.00 $65,940.00 $65,940.00
EXPENSE TOTALS $75,199.37 $83,000.00 $83,000.00 $83,000.00
Fund G - Sewer Totals ($9,591.37) ($17,060.00) ($17,060.00) ($17,060.00)

Budget Year 2022

Fund H - Capital Projects
REVENUE
Org Function 222 - Capital Projects
Department 1629 - Ambulance Equipment
Interfund Transfers
Department 1629 - Ambulance Equipment Totals $75,000.00 $0.00 $0.00 $0.00
Department 1631 - Energy Performance Proj Epc
2401 Interest 2,860.93 .00 .00 .00
2407 Interest Watershed Reserve and EPC 37.85 .00 .00 .00
Department 1631 - Energy Performance Proj Epc $2,898.78 $0.00 $0.00 $0.00
Totals
Interfund Transfers
Department 1680 - Information & Technology Serv $290,000.00 $0.00 $0.00 $0.00
Totals
Department 3152 - Sheriffs Office Projects
Interfund Transfers
Department 3152 - Sheriffs Office Projects Totals $120,876.79 $0.00 $0.00 $0.00
Org Function 222 - Capital Projects Totals $488,775.57 $0.00 $0.00 $0.00
REVENUE TOTALS $488,775.57 $0.00 $0.00 $0.00
EXPENSE
Department 1625 - Court House Upgrades
Equip & Cap Outlay
2900 Capital Outlay 126,941.78 .00 .00 .00
Department 1625 - Court House Upgrades Totals $126,941.78 $0.00 $0.00 $0.00
Department 1626 - Park Improvements
Equip & Cap Outlay
2900 Capital Outlay 93,853.52 .00 .00 .00

Budget Year 2022

EXPENSE
Department 1626 - Park Improvements Totals $93,853.52 $0.00 $0.00 $0.00
Department 1628 - Gov Center Upgrades
Equip & Cap Outlay
2900 Capital Outlay 53,720.33 .00 .00 .00
Department 1628 - Gov Center Upgrades Totals $53,720.33 $0.00 $0.00 $0.00
Department 1629 - Ambulance Equipment
Equip & Cap Outlay
2900 Capital Outlay 157,795.99 .00 .00 .00
Department 1629 - Ambulance Equipment Totals $157,795.99 $0.00 $0.00 $0.00
Department 1631 - Energy Performance Proj Epc
Equip & Cap Outlay
2900 Capital Outlay 147,956.15 .00 .00 .00
6000 Principal On Indebtedness 8.45 .00 .00 .00
Debt Principal, Serial Bonds Totals $8.45 $0.00 $0.00 $0.00
Department 1631 - Energy Performance Proj Epc $147,964.60 $0.00 $0.00 $0.00
Totals
Equip & Cap Outlay
2900 Capital Outlay 322,121.68 .00 .00 .00
Department 1680 - Information & Technology Serv $322,121.68 $0.00 $0.00 $0.00
Totals
Equip & Cap Outlay
2900 Capital Outlay 225.22 .00 .00 .00
Department 3020 - E911 Emergency $225.22 $0.00 $0.00 $0.00
Department 3152 - Sheriffs Office Projects
Equip & Cap Outlay
2900 Capital Outlay 302,035.67 .00 .00 .00

Budget Year 2022

EXPENSE
Department 3152 - Sheriffs Office Projects Totals $302,035.67 $0.00 $0.00 $0.00
Equip & Cap Outlay
2900 Capital Outlay 2,602,621.99 .00 .00 .00
Equip & Cap Outlay Totals $2,602,621.99 $0.00 $0.00 $0.00
9730 Debt Interest, Bond Anticipated Note BAN 51,520.00 .00 .00 .00
Debt Interest, Serial Bonds Totals $51,520.00 $0.00 $0.00 $0.00
Department 3640 - Emergency Management $2,654,141.99 $0.00 $0.00 $0.00
Services Totals
Equip & Cap Outlay
2900 Capital Outlay 22,519.83 .00 .00 .00
Department 5113 - Capital Projects Highway Totals $22,519.83 $0.00 $0.00 $0.00
Department 6122 - Auditorium Upgrades
Equip & Cap Outlay
2900 Capital Outlay 474.05 .00 .00 .00
Department 6122 - Auditorium Upgrades Totals $474.05 $0.00 $0.00 $0.00
Org Function 222 - Capital Projects Totals $3,881,794.66 $0.00 $0.00 $0.00
EXPENSE TOTALS $3,881,794.66 $0.00 $0.00 $0.00
Fund H - Capital Projects Totals

REVENUE TOTALS $488,775.57 $0.00 $0.00 $0.00
EXPENSE TOTALS $3,881,794.66 $0.00 $0.00 $0.00
Fund H - Capital Projects Totals ($3,393,019.09) $0.00 $0.00 $0.00

Fund J - JTPA Workforce Development
REVENUE
Department 6292 - WIA Livingston
4790 Federal Aid 327,068.86 360,000.00 365,000.00 365,000.00
Federal Aid Other Econ Assist & Opport Totals $327,068.86 $360,000.00 $365,000.00 $365,000.00
Department 6292 - WIA Livingston Totals $327,068.86 $360,000.00 $365,000.00 $365,000.00

Budget Year 2022

REVENUE
Department 6297 - WIA WIB/Gr
4790 Federal Aid 1,355,511.18 2,500,000.00 2,750,000.00 2,750,000.00
Federal Aid Other Econ Assist & Opport Totals $1,355,511.18 $2,500,000.00 $2,750,000.00 $2,750,000.00
Department 6297 - WIA WIB/Gr Totals $1,355,511.18 $2,500,000.00 $2,750,000.00 $2,750,000.00
Org Function 224 - Special Grants Totals $1,682,580.04 $2,860,000.00 $3,115,000.00 $3,115,000.00
REVENUE TOTALS $1,682,580.04 $2,860,000.00 $3,115,000.00 $3,115,000.00
EXPENSE
Pers Services
Contractual Expense
4055 Telephone 1,967.95 3,000.00 3,000.00 3,000.00
4060 Office Supplies 706.30 1,500.00 1,500.00 1,500.00
4076 Copier Expense 190.39 1,000.00 2,000.00 2,000.00
4100 Postage & Freight 278.64 250.00 500.00 500.00
4120 Motor Equip Repair & Supply 49.29 500.00 500.00 500.00
4533 Participant Training Supplies 986.40 1,500.00 1,000.00 1,000.00
Employee Benefits
8100 FICA 16,513.42 25,000.00 20,000.00 20,000.00
8200 NYS Retirement 29,630.32 46,000.00 40,000.00 40,000.00
8311 Retiree Health Insurance 5,558.16 .00 .00 .00
8500 Unemployment 959.00 .00 .00 .00

Budget Year 2022

EXPENSE
Employee Benefits
Department 6292 - WIA Livingston Totals $327,068.86 $375,585.00 $380,585.00 $380,585.00
Pers Services
Equip & Cap Outlay
Contractual Expense
4055 Telephone 425.00 2,000.00 2,000.00 2,000.00
4060 Office Supplies 340.89 5,000.00 5,000.00 5,000.00
4076 Copier Expense 128.23 2,500.00 2,500.00 2,500.00
4100 Postage & Freight 112.35 1,000.00 1,000.00 1,000.00
4150 Office Equip Rental 420.81 1,000.00 1,000.00 1,000.00
4190 Agency Contracts 631,797.29 1,250,000.00 1,385,000.00 1,385,000.00
4241 WFD Stipends 125.00 2,500.00 2,500.00 2,500.00
4450 Food .00 2,000.00 2,000.00 2,000.00
4531 Training Facilities Cost 338,495.27 500,000.00 500,000.00 500,000.00
4532 OJT Costs .00 30,000.00 30,000.00 30,000.00
4533 Participant Training Supplies 17,410.12 145,000.00 145,000.00 145,000.00

Budget Year 2022

EXPENSE
Employee Benefits
8100 FICA 6,235.47 13,500.00 13,500.00 13,500.00
8200 NYS Retirement 11,050.34 26,000.00 26,000.00 26,000.00
8500 Unemployment .00 2,500.00 2,500.00 2,500.00
Department 6297 - WIA WIB/Gr Totals $1,355,511.18 $2,500,000.00 $2,750,000.00 $2,750,000.00
Org Function 224 - Special Grants Totals $1,682,580.04 $2,875,585.00 $3,130,585.00 $3,130,585.00
EXPENSE TOTALS $1,682,580.04 $2,875,585.00 $3,130,585.00 $3,130,585.00
Fund J - JTPA Workforce Development Totals

REVENUE TOTALS $1,682,580.04 $2,860,000.00 $3,115,000.00 $3,115,000.00
EXPENSE TOTALS $1,682,580.04 $2,875,585.00 $3,130,585.00 $3,130,585.00
Fund J - JTPA Workforce Development Totals $0.00 ($15,585.00) ($15,585.00) ($15,585.00)

Fund M - Workers Compensation Self Ins
REVENUE
Org Function 226 - Workers Compensation
2222 Participants Assessments 988,478.55 951,100.00 1,088,100.00 1,088,100.00
General Services Inter Government Totals $988,478.55 $951,100.00 $1,088,100.00 $1,088,100.00
Department 1710 - Administration Totals $1,043,484.10 $956,100.00 $1,093,100.00 $1,093,100.00
Budget Only
2703 Workers Compensation Reserve (355,006.00) .00 .00 .00
Budget Only Totals ($355,006.00) $0.00 $0.00 $0.00
2680 Insurance Recovery 409,328.59 415,000.00 380,000.00 380,000.00
Insurance Recoveries Totals $409,328.59 $415,000.00 $380,000.00 $380,000.00

Budget Year 2022

Fund M - Workers Compensation Self Ins
REVENUE
Interfund Revenues
2801 Interfund Revenues 739,358.38 1,500,000.00 1,500,000.00 1,500,000.00
Interfund Revenues Totals $739,358.38 $1,500,000.00 $1,500,000.00 $1,500,000.00
Department 1930 - Judgements & Claims Totals $798,970.87 $1,915,000.00 $1,880,000.00 $1,880,000.00
Org Function 226 - Workers Compensation Totals $1,842,454.97 $2,871,100.00 $2,973,100.00 $2,973,100.00
REVENUE TOTALS $1,842,454.97 $2,871,100.00 $2,973,100.00 $2,973,100.00
EXPENSE
Contractual Expense
Contractual Expense
4160 Contractual Expense 1,506,702.73 2,030,000.00 2,185,000.00 2,185,000.00
Department 1930 - Judgements & Claims Totals $1,506,702.73 $2,030,000.00 $2,185,000.00 $2,185,000.00
Department 9568 - Contributed Reserve
Contractual Expense
4000 Contractual Expenses 300,000.00 300,000.00 300,000.00 300,000.00
Department 9568 - Contributed Reserve Totals $300,000.00 $300,000.00 $300,000.00 $300,000.00
Org Function 226 - Workers Compensation Totals $2,339,350.73 $2,871,100.00 $2,973,100.00 $2,973,100.00
EXPENSE TOTALS $2,339,350.73 $2,871,100.00 $2,973,100.00 $2,973,100.00
Fund M - Workers Compensation Self Ins Totals

REVENUE TOTALS $1,842,454.97 $2,871,100.00 $2,973,100.00 $2,973,100.00
EXPENSE TOTALS $2,339,350.73 $2,871,100.00 $2,973,100.00 $2,973,100.00
Fund M - Workers Compensation Self Ins Totals ($496,895.76) $0.00 $0.00 $0.00

Budget Year 2022

Fund MS - Health Insurance Self Insurance
REVENUE
Org Function 228 - Self Health Insurance
Budget Only
2709 Health Insurance Contributions 12,454,913.82 .00 .00 .00
Budget Only Totals $12,454,913.82 $0.00 $0.00 $0.00
Department 1930 - Judgements & Claims Totals $12,454,913.82 $0.00 $0.00 $0.00
Org Function 228 - Self Health Insurance Totals $12,454,913.82 $0.00 $0.00 $0.00
REVENUE TOTALS $12,454,913.82 $0.00 $0.00 $0.00
EXPENSE
Org Function 228 - Self Health Insurance
Contractual Expense
4160 Contractual Expense 820,721.33 .00 .00 .00
Department 1710 - Administration Totals $820,721.33 $0.00 $0.00 $0.00
Contractual Expense
4160 Contractual Expense 9,890,124.51 .00 .00 .00
Department 1930 - Judgements & Claims Totals $9,890,124.51 $0.00 $0.00 $0.00
Org Function 228 - Self Health Insurance Totals $10,710,845.84 $0.00 $0.00 $0.00
EXPENSE TOTALS $10,710,845.84 $0.00 $0.00 $0.00
Fund MS - Health Insurance Self Insurance Totals

REVENUE TOTALS $12,454,913.82 $0.00 $0.00 $0.00
EXPENSE TOTALS $10,710,845.84 $0.00 $0.00 $0.00
Fund MS - Health Insurance Self Insurance Totals $1,744,067.98 $0.00 $0.00 $0.00
Net Grand Totals

REVENUE GRAND TOTALS $170,055,266.05 $157,938,064.00 $131,231,420.00 $131,231,420.00
EXPENSE GRAND TOTALS $172,182,763.24 $164,441,898.00 $168,430,466.00 $168,430,466.00
Net Grand Totals ($2,127,497.19) ($6,503,834.00) ($37,199,046.00) ($37,199,046.00)

ASSESSOR’S REPORT
NYS - Real Property System Assessor's Report - 2021 - Prior Year File RPS221/V04/L001
County of Livingston S495 Exemption Impact Report Date/Time - 10/26/2021 11:43:58
County Summary
Total Assessed Value 5,125,629,588
Equalized Total Assessed Value 5,534,448,349
Exemption Exemption Statutory Number of Total Equalized Value Percent of Value

Code Name Authority Exemptions of Exemptions Exempted
12100 NYS - GENERALLY RPTL 404(1) 93 241,655,052 4.37

13100 CO - GENERALLY RPTL 406(1) 33 84,451,658 1.53
13230 CO O/S LIMITS - SPECIFIED USES RPTL 406(2) 1 3,978 0.00
13440 CITY O/S LIMITS - SEWER OR WATER RPTL 406(3) 3 1,024,961 0.02
13500 TOWN - GENERALLY RPTL 406(1) 143 53,316,652 0.96
13510 TOWN - CEMETERY LAND RPTL 446 9 234,571 0.00
13650 VG - GENERALLY RPTL 406(1) 131 32,472,579 0.59
13660 VG - CEMETERY LAND RPTL 446 1 22,308 0.00
13730 VG O/S LIMITS - SPECIFIED USES RPTL 406(2) 2 637,634 0.01
13740 VG O/S LIMITS - SEWER OR WATER RPTL 406(3) 8 8,739,400 0.16
13741 VG O/S LIMITS - SEWER OR WATER RPTL 406(3) 1 1,933,929 0.03
13800 SCHOOL DISTRICT RPTL 408 30 112,975,514 2.04
13850 BOCES RPTL 408 1 7,903,444 0.14
13870 SPEC DIST USED FOR PURPOSE ESTAB RPTL 410 1 137,294 0.00
13890 PUBLIC AUTHORITY - LOCAL RPTL 412 1 0 0.00
14000 LOCAL AUTHORITIES SPECIFIED RPTL 412 43 3,614,739 0.07
14100 USA - GENERALLY RPTL 400(1) 5 9,847,960 0.18
14110 USA - SPECIFIED USES STATE L 54 2 464,175 0.01
18020 MUNICIPAL INDUSTRIAL DEV AGENCY RPTL 412-a 52 138,525,282 2.50
21600 RES OF CLERGY - RELIG CORP OWNER RPTL 462 13 1,633,708 0.03
25110 NONPROF CORP - RELIG(CONST PROT) RPTL 420-a 127 63,579,611 1.15
25120 NONPROF CORP - EDUCL(CONST PROT) RPTL 420-a 18 5,068,589 0.09
25130 NONPROF CORP - CHAR (CONST PROT) RPTL 420-a 13 2,096,153 0.04
25230 NONPROF CORP - MORAL/MENTAL IMP RPTL 420-a 8 1,738,687 0.03
25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 30 7,672,339 0.14
25400 FRATERNAL ORGANIZATION RPTL 428 2 155,222 0.00
25500 NONPROF MED, DENTAL, HOSP SVCE RPTL 486 2 4,356,153 0.08
25600 NONPROFIT HEALTH MAINTENANCE ORG RPTL 486-a 3 1,598,316 0.03
25900 SYSTEM CODE STATUTORY AUTH NOT DEFINED 2 160,916 0.00
26050 AGRICULTURAL SOCIETY RPTL 450 1 702,667 0.01
26100 VETERANS ORGANIZATION RPTL 452 16 1,508,371 0.03
26250 HISTORICAL SOCIETY RPTL 444 7 1,173,762 0.02
26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 31 10,726,860 0.19
Page 1 of 3
County Summary

27350 PRIVATELY OWNED CEMETERY LAND RPTL 446 97 2,422,148 0.04

28110 NOT-FOR-PROFIT HOUSING COMPANY RPTL 422 1 971,122 0.02
28550 NOT-FOR-PROFIT HOUS CO-SR CITS CTR RPTL 422 1 1,998,571 0.04
29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 1 14,873,434 0.27
32252 NYS OWNED REFORESTATION LAND RPTL 534 13 3,876,061 0.07
32301 NYS LAND TAXABLE FOR SCHOOL ONLY RPTL 536 23 7,799,484 0.14
40002 RESTRICTED AV (CONDO/CO-OP) RPTL 558 1 843,976 0.02
41101 VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 13 55,740 0.00
41102 VETS EX BASED ON ELIGIBLE FUNDS RPTL 458(1) 2 4,570 0.00
41111 VET PRO RATA: FULL VALUE ASSMT RPTL 458(5) 82 5,204,169 0.09
41112 VET PRO RATA: FULL VALUE ASSMT RPTL 458(5) 19 2,019,941 0.04
41120 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 710 13,799,395 0.25
41121 ALT VET EX-WAR PERIOD-NON-COMBAT RPTL 458-a 398 6,478,498 0.12
41130 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 520 17,034,272 0.31
41131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 306 8,188,473 0.15
41140 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 267 10,512,890 0.19
41141 ALT VET EX-WAR PERIOD-DISABILITY RPTL 458-a 137 4,418,127 0.08
41160 COLD WAR VETERANS (15%) RPTL 458-b 29 366,693 0.01
41161 COLD WAR VETERANS (15%) RPTL 458-b 238 2,922,304 0.05
41162 COLD WAR VETERANS (15%) RPTL 458-b 2 24,000 0.00
41170 COLD WAR VETERANS (DISABLED) RPTL 458-b 3 86,991 0.00
41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 21 624,201 0.01
41300 PARAPLEGIC VETS RPTL 458(3) 2 335,787 0.01
41400 CLERGY RPTL 460 34 54,482 0.00
41700 AGRICULTURAL BUILDING RPTL 483 142 15,816,697 0.29
41720 AGRICULTURAL DISTRICT AG-MKTS L 305 2,127 389,782,043 7.04
41730 AGRIC LAND-INDIV NOT IN AG DIST AG MKTS L 306 503 72,285,907 1.31
41800 PERSONS AGE 65 OR OVER RPTL 467 514 21,255,861 0.38
41801 PERSONS AGE 65 OR OVER RPTL 467 40 1,372,707 0.02
41930 DISABILITIES AND LIMITED INCOMES RPTL 459-c 82 3,469,965 0.06
41931 DISABILITIES AND LIMITED INCOMES RPTL 459-c 11 523,297 0.01
42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 145 4,948,178 0.09
42120 TEMPORARY GREENHOUSES RPTL 483-c 6 689,226 0.01
Page 2 of 3
County Summary

42130 FARM OR FOOD PROCESSING LABOR CAMPS ORRPTL

COMMISSARIES
483-d 1 68,687 0.00
44490 SYSTEM CODE STATUTORY AUTH NOT DEFINED 19 1,196,362 0.02
46450 INC ASSN OF VOLUNTEER FIREMEN RPTL 464(1) 1 20,202 0.00
47200 RAILROAD - PARTIALLY EXEMPT RPTL 489-d&dd 25 2,226,105 0.04
47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 92 6,733,766 0.12
47610 BUSINESS INVESTMENT PROPERTY POST 8/5/97 RPTL 485-b 65 3,136,225 0.06
47900 FAIR POLLUTION CONTROL FACILITY RPTL 477-a 1 666,526 0.01
48660 HOUSING DEVELOPMENT FUND CO P H FI L 577,654-a 1 3,320,714 0.06
48670 REDEVELOPMENT HOUSING CO P H FI L 125 & 127 1 1,083,516 0.02
49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 39 2,936,683 0.05
49530 INDUSTRIAL WASTE TREATMENT FAC RPTL 477 2 373,044 0.01
50001 SYSTEM CODE STATUTORY AUTH NOT DEFINED 11 2,318,799 0.04
50002 SYSTEM CODE STATUTORY AUTH NOT DEFINED 4 156 0.00
50005 SYSTEM CODE STATUTORY AUTH NOT DEFINED 4 156 0.00
Total Exemptions Exclusive of

System Exemptions: 7,570 1,436,953,524 25.96
Total System Exemptions: 19 2,319,111 0.04
Totals: 7,589 1,439,272,635 26.01
____________________________________________________________________________________________________________________________________________________________
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
Department Active Count LWOP count
001.1010 - Administration/Legislative Board 17 0
001.1185 - Administration/Medical Examiners and Coroners 5 0
001.1230 - Administration/County Administrator Muncip Exec 5 0
016.1165 - District Attorney/DA Administration 9 0
016.1166 - District Attorney/Stop Domestic Violence Grant 1 0
018.1170 - Public Defender/Public Defender Adminstration 14 0
019.1173 - Conflict Defender/Conflict Defender Adminstration 8 0
028.1325 - Treasurer/Treasurer Administration 7 0
030.1345 - Purchasing/Purchasing Administration 1 0
040.1355 - Real Property Tax Assessment/Real Property Tax Services 4 0
044.1410 - County Clerk/County Clerk Administration 15 0
046.1420 - County Attorney/County Attorney Administration 2 0
048.1430 - Personnel/Personnel Administration 8 0
050.1450 - Elections/Elections Administration 4 0
050.1451 - Elections/Election Inspectors 213 0
052.1610 - Central Services/CS Mt Morris Campus 26 1
060.1680 - Information Technology/ITS Administration 13 0
069.1989 - Grant Admin & Mgt Services/Grant Admin & Mgt Services 2 0
074.3020 - Sheriff/E911 22 0
074.3110 - Sheriff/Sheriff Administration 80 0
074.3150 - Sheriff/Jail 87 0
076.3140 - Probation/Probation Administration 14 0
094.0001 - Health/Administration 0001 9 0
094.0002 - Health/Prevent 0002 9 0
094.0003 - Health/Emergency Prep 0003 2 0
094.0004 - Health/MISCH 0004 1 0
094.0006 - Health/Health Ed 0006 1 0
094.0007 - Health/Environmental Health 0007 9 0
094.0008 - Health/Hospice 0008 16 0
094.0009 - Health/RHC 0009 7 0
094.0010 - Health/WIC 0010 12 0
094.0011 - Health/Dog Control 0011 2 0
094.0012 - Health/Mental Health 0012 30 0
118.0013 - Ambulance/Emergency Medical Svc 0013 58 0
122.6010 - DSS/Social Services Administration 98 0
122.6311 - DSS/Housing 2 0
165.6510 - Veterans/Veterans Administration 3 0
168.6700 - Office for the Aging/OFA Administration 41 0
170.6989 - Economic Development/Promotion of Industry 4 0
174.7510 - Historian/Historian Administration 1 0
178.8020 - Planning/Planning Dept Administration 9 0
210.5010 - County Road/County Road Administration 8 0
210.5020 - County Road/County Road Engineering 2 0
210.5110 - County Road/County Road Maintenance 12 1
212.5130 - Machinery/Machinery 5 0
215.0100 - CNR/Activities 0100 8 0
Page 1
Department Active Count LWOP count
215.0101 - CNR/Administration 0101 13 0
215.0105 - CNR/Maintenance 0105 6 0
215.0106 - CNR/Nursing 0106 146 5
215.0107 - CNR/Social Work 0107 6 0
215.0108 - CNR/Therapy 0108 9 0
215.0109 - CNR/Environmental Svs 0109 22 2
224.6292 - Workforce/WIA Livingston 16 0
224.6298 - Workforce/WIA Youth Program 1 0
Grand Total 1125 9
Page 2

Fund Balance Statement

Fund Balance Projection
Actual Expense and Revenue Date: 9/30/2021
Original Budget Actual/Estimates

General Fund - A
Beginning Unssigned Fund Balance $ 40,416,615
Actual Expense & Encumbrances 59% $ 64,980,228
Estimated Expenses through Year End* 90% $ 34,172,225
Projected Year End Expenses $ 109,722,740 $ 99,152,453
Actual Revenue $
65% 69,916,886
Estimated Revenues through Year End* 95% $ 31,089,069
Projected Year End Revenues $ 106,862,740 $ 101,005,956
Projected Ending Fund Balance $ 42,270,118
Risk Retention - CS
Beginning Fund Balance $ 1,023,321
Actual Expense & Encumbrances 10% $ 16,544
Estimated Expenses through Year End 26% $ 26,129
Projected Year End Expenses $ 165,000 $ 42,673
Actual Revenue $
30% 50,028
Estimated Revenues through Year End 39% $ 13,947
Projected Year End Revenues $ 165,000 $ 63,975
County Road - D
Actual Expense & Encumbrances 58% $ 7,211,723
Estimated Expenses through Year End 84% $ 3,237,046
Actual Revenue 83% $ 10,103,899
Estimated Revenues through Year End 97% $ 1,601,567
Machinery - DM
Beginning Fund Balance $ 3,190,361 3190361
Actual Expense & Encumbrances $
51% 1,042,239 $ -
Actual Revenue 15% $ 316,407
Workforce Development - J
Beginning Fund Balance $ (17,396)
43% 1,229,356
Estimated Revenues through Year End 69% $ 723,946
Projected Ending Fund Balance $ (15,567)
Self Health Insurance - MS

Actual Expense & Encumbrances 0 $ 7,533,427
Estimated Expenses through Year End no estimate
Projected Year End Expenses $ - $ 7,533,427
Actual Revenue 0 $ 9,449,188
Estimated Revenues through Year End no estimate $ -
Projected Year End Revenues $ - $ 9,449,188
CNR - E
Beginning Fund Balance $ (31,307,067)
61% 20,636,803
Estimated Expenses through Year End 105% $ 15,240,059
Projected Ending Fund Balance $ (42,961,499)
*Estimated Expenses and Revenue % based on 2020 audited financial statements pgs 78 & 79
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 this projection. The COVID-19 Pandemic may significantly impact financial forcast as there are many unknown factors.
Therefore, the actual results achieved my vary significantly as presented in this projection.
DEBT SCHEDULE
Debt Schedule
12/31/2022
Purpose Type Date of Interest O/S @ Principal Interest O/S @ Principal
Issue Rate 1/1/2022 Due 2022 2022 12/31/2022 Due 2023
EFC Livonia Center Sewer SB 3/4/2004 2.025% 155,000 10,000 7,319.51 145,000 10,000
CNR Construction SB 5/1/2005 4.25% 20,512,200 1,376,800 683,130.74 19,135,400 1,447,500
Water District #1 (East Lake) SB 5/1/2005 4.25% 1,247,800 83,200 41,531.76 1,164,600 87,500
2020 Refunding Conesus & Scotsburg SB 8/12/2020 4% 15 yrs 3% 5 yrs 780,000 30,000 28,200.00 750,000 30,000
2020 Refunding Millennium DR SB 8/12/2020 4.000% 825,000 150,000 30,000.00 675,000 160,000
EFC Groveland Station Sewer SB 8/3/2006 0.00% 473,000 34,000 0.00 439,000 34,000
CNR Refunded 10/16 SB 10/1/2016 3% VAR 1,295,000 195,000 45,850.00 1,100,000 205,000
Conesus Sewer SB 10/30/2008 0.000% 400,724 27,938 0.00 372,786 27,938
Jail Expansion Refunding 10/16 SB 10/1/2016 3.000% 5,295,000 1,700,000 160,150.00 3,595,000 1,765,000
EOC BAN BAN 9/19/2018 3.875% 0 0 0 0 0
EOC Bond (closing on 6/17/21) RD Loan Est 2021 & 2022 2.250% 2,142,000 73,000 48,195 2,069,000 74,000
EOC Bond (closing on 6/17/21) RD Loan Est 2021 & 2022 2.250% 311,000 10,000 6,998 301,000 11,000
Energy Performance Contract (BOA) CL 11/21/2017 2.677% 2,142,737 169,940.52 56,231.28 1,972,796 174,520.27
TOTAL: 35,579,461 3,859,879 1,107,606 31,719,582 4,026,458

2022 Proposed Budget For Livingston County

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2022 Proposed Budget For Livingston County

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LIVINGSTON COUNTY

PROPOSED 2022 BUDGET

Ian M. Coyle, ICMA-CM

To the Livingston County Board of Supervisors:

I am pleased to present to the Board of Supervisors, and the residents of Livingston

• Rebound from the impacts of the Covid19 Pandemic

$135,227 x $7.77/1000 = $1,051

Livingston County government continues to operate at a high level in an environment

Impacts from New York State

• The fight against the aforementioned continuation of the Distressed Hospital/Nursing

Looking Forward: Strategic Planning Efforts continue

• LightUp Livingston broadband expansion initiative. We are in receipt of over $10MM in

Action Steps Upcoming

SECTION II. REVENUE - ANNUAL BUDGET BY

SECTION III. EXPENSE - ANNUAL BUDGET BY

SECTION IV. BUDGET WORKSHEET

SECTION V. ASSESSOR’S REPORT

SECTION VI. POSITION CONTROL COUNTS

SECTION VII. FUND BALANCE STATEMENT

SECTION VIII. DEBT SCHEDULE

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