2016 ADOPTED BUDGET NIAGARA COUNTY, NEW YORK
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- Sophie Gardner
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1 BOOK 2 of 2 ADOPTED BUDGET NIAGARA COUNTY, NEW YORK OFFICE OF THE COUNTY MANAGER JEFFREY GLATZ COUNTY MANAGER DANIEL HUNTINGTON BUDGET DIRECTOR
2 NIAGARA COUNTY LEGISLATURE LEGISLATIVE DISTRICT LEGISLATORS LEGISLATIVE LEADERSHIP 1 HON. CLYDE L. BURMASTER CHAIRMAN HON. WILLIAM L. ROSS 2 HON. WILLIAM L. ROSS VICE CHAIRMAN HON. CLYDE L. BURMASTER 3 HON. MARK J. GROZIO MAJORITY LEADER HON. RICHARD E. UPDEGROVE 4 HON. OWEN T. STEED FIRST DEPUTY HON. JOHN SYRACUSE 5 HON. JASON A. ZONA SECOND DEPUTY HON. MIKE A. HILL 6 HON. DENNIS F. VIRTUOSO MINORITY LEADER HON. DENNIS F. VIRTUOSO 7 HON. KATHRYN L. LANCE FIRST DEPUTY HON. JASON A. ZONA 8 HON. RICHARD L. ANDRES SECOND DEPUTY HON. OWEN T. STEED 9 HON. RANDY R. BRADT 10 HON. DAVID E. GODFREY 11 HON. ANTHONY J. NEMI 12 HON. RICHARD E. UPDEGROVE 13 HON. WM. KEITH MCNALL 14 HON. JOHN SYRACUSE 15 HON. MICHAEL A. HILL
3 THIS PAGE LEFT BLANK INTENTIONALLY
4 INDEX
5 THIS PAGE LEFT BLANK INTENTIONALLY
6 PAGE PAGE "CM" GRANT FUND TIER 3 - INFRASTRUCTURE AND FACILITIES 3 CM Motor Vehicle Theft Ins Fraud 6 CM Operation IMPACT D - COUNTY ROAD FUND 9 CM Traffic Safety Program 81 Appropriated Fund Balance 12 CM Children with Special Needs 82 D Highway Administration 15 CM Childhood Lead Prevention 85 D Highway Maintenance 19 CM Lead Poison Prevention 89 D Bridge Maintenance 22 CM Vaccine Distribution Grant 91 D Drainage 26 CM Healthy Neighborhoods 92 D Snow Removal - County 30 CM Emergency Planning Grant 93 D Snow Removal - State 37 CM Community Support System 95 D Unemployment 39 CM Intensive Case Management 41 CM Supported Housing DM - COUNTY ROAD MACHINERY FUND 43 CM HEAP Program 97 Appropriated Fund Balance 46 CM Point of Entry 98 DM General Insurance 50 CM SNAP Program 99 DM Road Machinery Administration 54 CM Bond Lake Grant 101 DM Vehicle Maintenance 58 CM EPA Brownfield Assessment 106 DM Interfund Transfers 60 CM Hazardous Substances 62 CM Petroleum ER FUND - NIAGARA COUNTY GOLF COURSE 108 ER Credit Card Fees TIER 2 - COMMUNITY SERVICES 109 ER General Insurance 110 ER Niagara County Golf Course CD FUND - WORKFORCE INVESTMENT ACT 114 ER Unemployment 69 CD General Insurance 70 CD Job Training Administration 74 CD Job Training Participant Support 76 CD Unemployment 78 CD Interfund Transfers
7 PAGE PAGE DISTRICTS EL - COUNTY REFUSE DISPOSAL DISTRICT G FUND - NIAGARA COUNTY SEWER DISTRICT #1 119 Refuse District Statistical Data 175 Sewer District Statistical Data 120 Refuse District Summary 176 Sewer District Appropriations 177 Sewer District Summary 121 Appropriated Fund Balance 122 EL General Insurance 123 EL Regional Household Waste 179 Appropriated Fund Balance 125 EL C & D Landfill 180 G General Insurance 129 EL Landfill #1 Remediation 181 G Taxes and Assessments 133 EL Landfill #2 Post Closure 182 G Sewer District Administration 136 EL Wheatfield Remediation 186 G Sewage Treatment/Disposal 140 EL Refuse District BAN 191 G Unemployment 142 EL Interfund Transfers 192 G Serial Bonds 193 G Interfund Transfers FX FUND - NIAGARA COUNTY WATER DISTRICT 145 Water District Statistical Data OTHER - MISC 146 Water District Appropriations 197 Bonds/Bans 147 Assessed Valuation by Towns 198 Special Reserves 148 Water District Summary Resolutions 149 Appropriated Fund Balance 150 FX General Insurance 151 FX Taxes and Assessments 152 FX Water Contingency Fund 153 FX Water Administration 157 FX Source of Supply 158 FX Purification 163 FX Transmission & Distribution 167 FX Other Water Expense 168 FX Serial Bonds 169 FX BANS 170 FX Interfund Transfers
8 CM - GRANT FUND 1
9 THIS PAGE LEFT BLANK INTENTIONALLY 2
10 al Revenues Report vs CM Motor Vehicle Theft/Ins Fraud Local Other Real Property Taxes Revenue 27,605 2,190 2,190 19,815 16,857 16,857 14,667 Total: Local Other 27,605 2,190 2,190 19,815 16,857 16,857 14,667 State Aid Other Public Safety Crime Prevention 140, , , , , ,000-10,154 Total: State Aid 140, , , , , ,000-10,154 Total: Revenues - Motor Vehicle Theft/Ins Fraud 168, , , , , ,857 4,513 3
11 al Expenditures Report vs CM Motor Vehicle Theft/Ins Fraud Personnel Services Positions Expense 112,946 99,071 99, , , ,551 6,480 Total: Personnel Services 112,946 99,071 99, , , ,551 6,480 Contractual Office Expenses Office Supplies Reimbursements D.A. Mileage, Sec 825 County 1,200 1,200 1,200 1,200 1,200 1,200 0 Law Professional Development Training and 2,235 1,000 1,500 1,500 1,500 1, Education Services, Professional Transcripts/Statements Supplies, General Gas and Oil 1,650 1,645 1,645 1,436 1,436 1, Total: Contractual 6,654 3,845 4,345 4,136 4,136 4, Employee Benefits Retirement Expense 12,411 5,423 5,423 5,231 5,231 5, FICA Expense 8,638 7,655 7,655 8,151 8,151 8, Worker's Compensation Expense 4,155 2,675 2,675 2, , Insurance, Health Active Hospital/Medical Ins 9,429 5,550 5,550 5,772 5,134 5, Insurance, Health HRA Employer Contribution Insurance, Health Health Care Waiver 1,000 1,000 1,000 1,000 1,000 1, Flex 125 Employer Contribution Expense Total: Employee Benefits 37,172 23,428 23,428 24,128 21,170 21,170-2,258 Total: Expenditures - Motor Vehicle Theft/Ins Fraud 156, , , , , ,857 4,513 4
12 Acct Code Title Count AsstDistAtty 1 54,870 CrimInvest-DA 1 50,681 CM Total 2 105,551 5
13 al Revenues Report vs CM Operation Impact/Project Give Local Other Real Property Taxes Revenue 29,383 21,063 21,063 22,515 18,041 18,041-3,022 Total: Local Other 29,383 21,063 21,063 22,515 18,041 18,041-3,022 State Aid Other Public Safety Crime Prevention 124, , , , , , Total: State Aid 124, , , , , , Total: Revenues - Operation Impact/Project Give 153, , , , , ,143-2,715 6
14 al Expenditures Report vs CM Operation Impact/Project Give Personnel Services Positions Expense 100, , , , , ,612 3,633 Total: Personnel Services 100, , , , , ,612 3,633 Contractual Office Expenses Office Supplies Reimbursements Travel, Conference 1,147 2,000 3,500 1,500 1,500 1, Communications Internet Service Services, Professional Consultants/Expert , Services Total: Contractual 2,611 2,000 42,678 1,500 1,500 1, Employee Benefits Retirement Expense 20,348 22,342 22,342 19,958 19,958 19,958-2, FICA Expense 7,406 8,950 8,950 9,227 9,227 9, Worker's Compensation Expense 3,649 3,158 3,158 3, , Insurance, Health Active Hospital/Medical Ins 14,144 15,841 15,841 16,475 14,653 14,653-1, Insurance, Health HRA Employer Contribution 1,063 1,063 1,063 1,063 1,063 1, Flex 125 Employer Contribution Expense Total: Employee Benefits 47,128 51,879 51,879 50,505 46,031 46,031-5,848 Total: Expenditures - Operation Impact/Project Give 149, , , , , ,143-2,715 7
15 Acct Code Title Count AsstDistAtty 2 120,612 CM Total 2 120,612 8
16 al Revenues Report vs CM Traffic Safety Program Local Other Real Property Taxes Revenue 0 7,082 7,082 7,660 5,204 5,204-1,878 Total: Local Other 0 7,082 7,082 7,660 5,204 5,204-1,878 Federal Aid Other Public Safety Traffic 76,994 78,312 78,312 78,312 78,312 78,312 0 Total: Federal Aid 76,994 78,312 78,312 78,312 78,312 78,312 0 Total: Revenues - Traffic Safety Program 76,994 85,394 85,394 85,972 83,516 83,516-1,878 9
17 al Expenditures Report vs CM Traffic Safety Program Personnel Services Positions Expense 41,192 42,298 42,298 43,143 43,143 43, Longevity Expense Total: Personnel Services 41,192 42,471 42,471 43,368 43,368 43, Contractual Reimbursements Travel, Conference Special Activities Safety/Wellness Activities Professional Development Training and 896 3,500 3,500 3,500 3,500 3,500 0 Education Services, Central Printing 1, Supplies/Services, Maintenance Safety 11,844 11,500 11,450 11,500 11,500 11,500 0 Equipment Under $500 Total: Contractual 14,002 16,150 16,150 16,150 16,150 16,150 0 Employee Benefits Retirement Expense 8,489 8,111 8,111 7,176 7,176 7, FICA Expense 3,099 3,249 3,249 3,318 3,318 3, Worker's Compensation Expense 1,522 1,147 1,147 1, Insurance, Health Active Hospital/Medical Ins 12,314 13,066 13,066 13,589 12,086 12, Insurance, Health HRA Employer Contribution Flex 125 Employer Contribution Expense Total: Employee Benefits 26,620 26,773 26,773 26,454 23,998 23,998-2,775 Total: Expenditures - Traffic Safety Program 81,814 85,394 85,394 85,972 83,516 83,516-1,878 10
18 Acct Code Title Count Traffic Safety Educator 1 43,143 CM Total 1 43,143 11
19 al Revenues Report vs CM Children with Special Needs Local Other Real Property Taxes Revenue 0 6,836 6,836 42,299 39,320 39,320 32,484 Total: Local Other 0 6,836 6,836 42,299 39,320 39,320 32,484 State Aid Public Health State Aid Revenue 0 3,784 3,784 8,000 8,000 8,000 4, Public Health State Aid COLA 4, ,236 2,236 2,236 2,236 Total: State Aid 4,429 3,784 3,784 10,236 10,236 10,236 6,452 Federal Aid Early Intervention ICHAP Children with Special 26,601 27,519 27,519 27,874 27,874 27, Need Total: Federal Aid 26,601 27,519 27,519 27,874 27,874 27, Total: Revenues - Children with Special Needs 31,030 38,139 38,139 80,409 77,430 77,430 39,291 12
20 al Expenditures Report vs CM Children with Special Needs Personnel Services Positions Expense 13,922 21,965 21,965 46,418 46,418 46,418 24, Longevity Expense Total: Personnel Services 13,922 22,047 22,047 46,641 46,641 46,641 24,594 Contractual Office Expenses Office Supplies 1, Reimbursements Travel, Mileage ,000 1,000 1,000 1, Communications Advertising & Promotion 2, , Services, Central Postage Total: Contractual 4, ,743 2,200 2,200 2,200 2,200 Employee Benefits Retirement Expense 2,851 4,211 4,211 7,720 7,720 7,720 3, FICA Expense 1,070 1,686 1,686 3,569 3,569 3,569 1, Worker's Compensation Expense , Insurance, Health Active Hospital/Medical Ins 6,503 8,871 8,871 17,664 15,711 15,711 6, Insurance, Health HRA Employer Contribution NYS Disability Expense Flex 125 Employer Contribution Expense Total: Employee Benefits 11,571 16,092 16,092 31,568 28,589 28,589 12,497 Total: Expenditures - Children with Special Needs 29,859 38,139 39,882 80,409 77,430 77,430 39,291 13
21 Acct Code Title Count Chldrn w/spcl Needs Prgrm Aide 1 25,591 Director-Children w/spcl Needs 1 20,827 CM Total 2 46,418 14
22 al Revenues Report vs CM Childhood Lead Prevention Local Other Real Property Taxes Revenue 0 4,238 4, ,238 Total: Local Other 0 4,238 4, ,238 State Aid Public Health State Aid COLA 9, , Public Health, Other Lead Grant 203, , , , , ,690 0 Total: State Aid 213, , , , , ,690 0 Total: Revenues - Childhood Lead Prevention 213, , , , , ,690-4,238 15
23 al Expenditures Report vs CM Childhood Lead Prevention Personnel Services Positions Expense 103, , , , , ,731-3, Longevity Expense Overtime Expense 285 1,006 1, Total: Personnel Services 104, , , , , ,158-3,757 Equipment and Capital Outlay Machinery and Equipment Furniture and Fixtures 1, Total: Equipment and Capital Outlay 1, Contractual Fees Miscellaneous Fees Rents/Leases Copier Rental 549 1, Office Expenses Office Supplies Reimbursements Travel, Mileage 1,771 2,500 2,500 1,500 1,500 1,500-1, Reimbursements Uniforms/Clothing 0 0 1, Communications Advertising & Promotion 0 0 5, ,931 5,931 5, Communications Telephone Usage Communications Telephone System Professional Development Training and 1,840 7,050 8,530 5,371 5,371 5,371-1,679 Education Services, Professional Physical Exams/Testing Services, Professional Transcripts/Statements Services, Central Postage 1, Services, Central Printing Services, Central Print Shop Supplies Services, Central Maintenance in Lieu of Rent 19,319 21,007 21,007 20,922 20,726 20, Services, Central Information Technology 1,800 1,800 1,800 5,310 5,310 5,310 3,510 Services Services, Other Laboratory Services ,600 3,600 3,600 2, Supplies, General Supplies/Materials 8,253 5,903 16,485 6,406 6,602 6, Total: Contractual 36,389 42,575 61,157 45,162 51,093 51,093 8,518 Employee Benefits Retirement Expense 18,532 20,193 20,193 17,380 17,380 17,380-2, FICA Expense 7,769 9,327 9,327 9,041 9,041 9,
24 al Expenditures Report vs Worker's Compensation Expense 3,845 3,291 3,291 3, , Insurance, Health Active Hospital/Medical Ins 29,393 35,203 34,686 35,328 31,995 31,995-3, Insurance, Health HRA Employer Contribution 2,550 2,125 2,125 2,125 2,125 2, Insurance, Health Health Care Waiver NYS Disability Expense Flex 125 Employer Contribution Expense 1,035 1,050 1,400 1,050 1,053 1,053 3 Total: Employee Benefits 63,343 71,438 71,438 68,370 62,439 62,439-8,999 Total: Expenditures - Childhood Lead Prevention 205, , , , , ,690-4,238 17
25 Acct Code Title Count Public Health Sanitarian 1 50,571 Public Health Technician 1 35,937 Public Health Technician II 1 31,223 CM Total 3 117,731 18
26 al Revenues Report vs CM Lead Poison Prevention Local Other Real Property Taxes Revenue 15,838 17,898 17,898 88,641 24,473 24,473 6,575 Total: Local Other 15,838 17,898 17,898 88,641 24,473 24,473 6,575 State Aid Public Health State Aid Revenue ,000 40,000 40,000 39, Public Health State Aid COLA 12,297 2,680 6, ,841 3,841 1,161 Total: State Aid 12,529 3,249 7,090 40,000 43,841 43,841 40,592 Federal Aid Other Health Lead Poison Prevention 76,298 81,309 81,309 81,309 81,309 81,309 0 Total: Federal Aid 76,298 81,309 81,309 81,309 81,309 81,309 0 Total: Revenues - Lead Poison Prevention 104, , , , , ,623 47,167 19
27 al Expenditures Report vs CM Lead Poison Prevention Personnel Services Positions Expense 51,864 58,548 58, ,777 91,208 91,208 32, Longevity Expense Overtime Expense Total: Personnel Services 52,252 58,998 58, ,216 91,647 91,647 32,649 Contractual Rents/Leases Copier Rental Office Expenses Office Supplies Office Expenses Printing/Duplicating ,000 1,000 1,000 1, Reimbursements Travel, Mileage 725 1, Communications Advertising & Promotion 0 0 3, ,841 3,841 3, Communications Telephone Usage Communications Telephone System Services, Central Postage Services, Central Printing Supplies, General Supplies/Materials Supplies, General Medical/Lab/Clinic Supplies 4, , Total: Contractual 6,930 2,680 6,521 2,728 6,569 6,569 3,889 Employee Benefits Retirement Expense 10,664 11,269 11,269 17,476 13,877 13,877 2, FICA Expense 3,879 4,514 4,514 9,808 7,011 7,011 2, Worker's Compensation Expense 1,909 1,594 1,594 3, , Insurance, Health Active Hospital/Medical Ins 18,001 21,975 21,975 44,857 27,811 27,811 5, Insurance, Health HRA Employer Contribution ,055 1,290 1, NYS Disability Expense Flex 125 Employer Contribution Expense , Total: Employee Benefits 35,861 40,778 40,778 79,006 51,407 51,407 10,629 Total: Expenditures - Lead Poison Prevention 95, , , , , ,623 47,167 20
28 Acct Code Title Count Clerical I 1 31,297 Public Health Nurse 2 59,911 CM Total 3 91,208 21
29 al Revenues Report vs CM Vaccine Distribution Local Other Real Property Taxes Revenue 29,561 24,450 24,450 65,202 57,577 57,577 33,127 Total: Local Other 29,561 24,450 24,450 65,202 57,577 57,577 33,127 State Aid Public Health State Aid Revenue 6,400 1,886 1,886 35,000 35,000 35,000 33, Public Health State Aid COLA 8,680 5,958 5,958 3,435 3,435 3,435-2,523 Total: State Aid 15,080 7,844 7,844 38,435 38,435 38,435 30,591 Federal Aid Other Health Immunization 110, , , , , ,234 0 Total: Federal Aid 110, , , , , ,234 0 Total: Revenues - Vaccine Distribution 154, , , , , ,246 63,718 22
30 al Expenditures Report vs CM Vaccine Distribution Personnel Services Positions Expense 78,044 78,044 78, , , ,560 40, Longevity Expense ,228 1,228 1, Overtime Expense Beeper Pay Expense ,459 1,459 1,459 1,459 Total: Personnel Services 78,527 78,710 78, , , ,247 42,537 Contractual Rents/Leases Copier Rental Office Expenses Office Supplies 3, Office Expenses Printing/Duplicating Reimbursements Travel, Mileage 1, ,370 1,409 1,409 1, Communications Advertising & Promotion Communications Telephone Usage Communications Telephone System Communications Cellular Phone Contractual Expenses Maintenance Service ,435 3,435 3,435 3,435 Contracts Professional Development Books and Subscriptions Professional Development Training and 4,460 1, ,965 1,965 1, Education Services, Central Postage Services, Central Printing Services, Disposal Waste/Refuse Disposal 1, Supplies, General Medical/Lab/Clinic Supplies 2, Supplies/Services, Maintenance Janitor and 860 1,000 1, Cleaning Supplies Total: Contractual 16,185 5,958 6,118 10,366 10,366 10,366 4,408 Employee Benefits Retirement Expense 15,999 15,033 15,033 20,097 20,097 20,097 5, FICA Expense 5,930 6,021 6,021 9,275 9,275 9,275 3, Worker's Compensation Expense 2,884 2,125 2,125 3, , Insurance, Health Active Hospital/Medical Ins 27,805 31,023 31,023 44,858 39,898 39,898 8, Insurance, Health HRA Employer Contribution ,559 1,559 1,
31 al Expenditures Report vs NYS Disability Expense Flex 125 Employer Contribution Expense Total: Employee Benefits 54,267 55,860 55,860 80,258 72,633 72,633 16,773 Total: Expenditures - Vaccine Distribution 148, , , , , ,246 63,718 24
32 Acct Code Title Count Clerical I 1 31,297 Public Health Nurse 1 46,747 RegProfNurse- (Health Dept.) 1 40,516 CM Total 3 118,560 25
33 al Revenues Report vs CM Healthy Neighborhoods Internal Elimination Internal Reimburse Retirees Self 2, Funded Total: Internal Elimination 2, State Aid Public Health State Aid COLA 6, Total: State Aid 6, Federal Aid Other Health Healthy Neighborhoods 52, , , , , ,000 Total: Federal Aid 52, , , , , ,000 Total: Revenues - Healthy Neighborhoods 61, , , , , ,000 26
34 al Expenditures Report vs CM Healthy Neighborhoods Personnel Services Positions Expense 34, , , , , , Overtime Expense 1, Total: Personnel Services 35, , , , , ,494 Equipment and Capital Outlay Machinery and Equipment Computer Equipment 0 0 2, Machinery and Equipment Cars, Vans, Light , Trucks Total: Equipment and Capital Outlay , Contractual Office Expenses Office Supplies 0 0 1,210 1,502 1,502 1,502 1, Reimbursements Travel, Mileage ,475 2,012 2,012 2,012 2, Reimbursements Uniforms/Clothing Communications Advertising & Promotion ,265 2,000 2,000 2,000 2, Communications Telephone Usage Communications Telephone System Communications Cellular Phone ,520 2,520 2,520 2, Professional Development Training and ,110 1,110 1,110 1,110 Education Services, Professional Physical Exams/Testing Services, Central Postage Services, Central Printing Services, Central Print Shop Supplies ,000 1,000 1,000 1, Services, Central Maintenance in Lieu of Rent 1, ,167 4,167 4, Supplies, General Supplies/Materials 5, ,631 15,194 12,301 12,301 12, Supplies, General Gas and Oil 0 0 2,000 4,000 4,006 4,006 4,006 Total: Contractual 8, ,457 31,157 32,437 32,437 32,437 Employee Benefits Retirement Expense 5, ,224 15,410 15,648 15,648 15, FICA Expense 2, ,519 8,950 9,141 9,141 9, Worker's Compensation Expense 1, ,580 3, Insurance, Health Active Hospital/Medical Ins 6, ,082 21,768 20,105 20,105 20, Insurance, Health Retiree Hospital/Medical Ins 5,
35 al Expenditures Report vs Insurance, Health HRA Employer Contribution 1, ,550 1,275 1,275 1,275 1, Insurance, Health Health Care Waiver ,000 1,000 1,000 1, NYS Disability Expense Flex 125 Employer Contribution Expense 1, ,050 1,050 1,053 1,053 1,053 Total: Employee Benefits 24, ,071 52,840 49,069 49,069 49,069 Total: Expenditures - Healthy Neighborhoods 68, , , , , ,000 28
36 Acct Code Title Count Public Health Educator 1 46,351 Public Health Technician 2 71,874 CM Total 3 118,225 29
37 al Revenues Report vs CM Emergency Planning Grant Local Other Real Property Taxes Revenue 2,494 26,013 26,013 32,066 24,871 24,871-1,142 Total: Local Other 2,494 26,013 26,013 32,066 24,871 24,871-1,142 State Aid Public Health State Aid Revenue 0 14,006 17,630 14,783 14,783 14, Total: State Aid 0 14,006 17,630 14,783 14,783 14, Federal Aid Other Health H1N1 Federal Funds , Other Health Other Health MRC 13,406 3,500 35, , Emergency Disaster Assistance General 124, , , , , , Emergency Disaster Assistance City Readiness 83,519 83,601 83,601 83,600 83,600 83,600-1 Funding Total: Federal Aid 221, , , , , ,871-3,500 Total: Revenues - Emergency Planning Grant 224, , , , , ,525-3,865 30
38 al Expenditures Report vs CM Emergency Planning Grant Personnel Services Positions Expense 131, , , , , ,350 5, Longevity Expense ,306 1,306 1, Overtime Expense 1, , Total: Personnel Services 133, , , , , ,656 5,414 Equipment and Capital Outlay Machinery and Equipment Computer Equipment , Machinery and Equipment Miscellaneous , Equipment Total: Equipment and Capital Outlay , Contractual Office Expenses Office Supplies , Reimbursements Travel, Conference Reimbursements Travel, Mileage 1,822 1,650 6,092 1,100 1,100 1, Communications Telephone Usage Communications Telephone System 990 1,290 1,290 1,290 1,290 1, Communications Cellular Phone 2,143 2,432 2,521 2,268 2,268 2, Contractual Expenses Contractual Expenses , Professional Development Training and 4,047 3,269 27,034 1,000 1,000 1,000-2,269 Education Services, Central Postage Services, Central Print Shop Supplies Services, Central Maintenance in Lieu of Rent 0 26,810 26,810 26,937 26,802 26, Services, Central Information Technology 2,500 2,500 2,500 4,425 4,425 4,425 1,925 Services Services, Disposal Waste/Refuse Disposal Supplies, General Supplies/Materials 1, , Supplies, General Computer Supplies 0 0 3, Supplies, General Gas and Oil Supplies/Services, Maintenance Vehicle Maintenance Total: Contractual 13,941 39, ,812 38,126 37,991 37,991-1,539 Employee Benefits Retirement Expense 27,236 26,213 26,814 23,605 23,605 23,605-2,608 31
39 al Expenditures Report vs FICA Expense 10,074 10,499 10,752 10,914 10,914 10, Worker's Compensation Expense 4,882 3,706 3,795 3, , Insurance, Health Active Hospital/Medical Ins 31,434 34,117 34,117 35,482 31,558 31,558-2, Insurance, Health HRA Employer Contribution 2,125 2,125 2,125 2,125 2,125 2, NYS Disability Expense Flex 125 Employer Contribution Expense Total: Employee Benefits 76,696 77,618 78,561 76,938 69,878 69,878-7,740 Total: Expenditures - Emergency Planning Grant 224, , , , , ,525-3,865 32
40 Acct Code Title Count Clerical III 1 35,827 Dir PH Plnng & Emrgncy Prprdns 1 39,386 PH Resource & SNS Officer 1 66,137 CM Total 3 141,350 33
41 al Revenues Report vs CM Cancer Services Program Local Other Refund Prior Year's Expense YE Expense 3, Estimate Liquidation Gifts and Donations Revenue 4, Total: Local Other 7, State Aid Public Health State Aid COLA 2, Public Health, Other Clinical and Medical 6, Services Public Health, Other Cancer Svc Prgrm 62, Infrastructure Total: State Aid 71, Federal Aid Other Health Cancer Services Program 11, Total: Federal Aid 11, Total: Revenues - Cancer Services Program 89,
42 al Expenditures Report vs CM Cancer Services Program Personnel Services Positions Expense 49, Longevity Expense Overtime Expense Total: Personnel Services 49, Equipment and Capital Outlay Machinery and Equipment Computer Equipment Total: Equipment and Capital Outlay Contractual Rents/Leases Copier Rental Office Expenses Office Supplies Reimbursements Travel, Mileage Communications Advertising & Promotion 4, Communications Telephone Usage Communications Telephone System Communications Postage, Other Miscellaneous Expenses Payments Other 4, Agencies Services, Professional Healthcare Services 23, Services, Central Postage 1, Services, Central Print Shop Supplies Services, Central Maintenance in Lieu of Rent 9, Total: Contractual 44, Employee Benefits 35
43 al Expenditures Report vs Retirement Expense 10, FICA Expense 3, Worker's Compensation Expense 1, Insurance, Health Active Hospital/Medical Ins 11, Insurance, Health HRA Employer Contribution 1, NYS Disability Expense Flex 125 Employer Contribution Expense Total: Employee Benefits 28, Total: Expenditures - Cancer Services Program 123,
44 al Revenues Report vs CM Community Support System State Aid Mental Health Program General 497, , , , , , , Mental Health Program Reinvestment Programs 525, , , , , ,690 79, Mental Health Program Community Support 307, , , , , ,060 6,093 Total: State Aid 1,331,306 1,347,659 1,347,659 1,674,799 1,674,799 1,674, ,140 Total: Revenues - Community Support System 1,331,306 1,347,659 1,347,659 1,674,799 1,674,799 1,674, ,140 37
45 al Expenditures Report vs CM Community Support System Contractual Contractual Expenses Contractual Expenses 805, , ,649 1,068,109 1,068,109 1,068, , Programs Reinvestment Programming 525, , , , , ,690 79,680 Total: Contractual 1,331,306 1,347,659 1,347,659 1,674,799 1,674,799 1,674, ,140 Total: Expenditures - Community Support System 1,331,306 1,347,659 1,347,659 1,674,799 1,674,799 1,674, ,140 38
46 al Revenues Report vs CM Intensive Case Management Local Other Refund Prior Year's Expense YE Expense Estimate Liquidation Total: Local Other State Aid Other Health Case Management Services 1,113,430 1,173,845 1,173,845 1,178,603 1,178,603 1,178,603 4,758 Total: State Aid 1,113,430 1,173,845 1,173,845 1,178,603 1,178,603 1,178,603 4,758 Total: Revenues - Intensive Case Management 1,113,430 1,173,845 1,173,845 1,178,603 1,178,603 1,178,603 4,758 39
47 al Expenditures Report vs CM Intensive Case Management Contractual Contractual Expenses Contractual Expenses 1,113,430 1,173,845 1,173,845 1,178,603 1,178,603 1,178,603 4,758 Total: Contractual 1,113,430 1,173,845 1,173,845 1,178,603 1,178,603 1,178,603 4,758 Total: Expenditures - Intensive Case Management 1,113,430 1,173,845 1,173,845 1,178,603 1,178,603 1,178,603 4,758 40
48 al Revenues Report vs CM Supported Housing State Aid Mental Health Program Supported Housing 176, , , , , , Total: State Aid 176, , , , , , Total: Revenues - Supported Housing 176, , , , , ,
49 al Expenditures Report vs CM Supported Housing Contractual Contractual Expenses Contractual Expenses 176, , , , , , Total: Contractual 176, , , , , , Total: Expenditures - Supported Housing 176, , , , , ,
50 al Revenues Report vs CM HEAP Program Federal Aid Home Energy Assistance Revenue 25,104 25,104 25,104 23,483 23,483 23,483-1,621 Total: Federal Aid 25,104 25,104 25,104 23,483 23,483 23,483-1,621 Total: Revenues - HEAP Program 25,104 25,104 25,104 23,483 23,483 23,483-1,621 43
51 al Expenditures Report vs CM HEAP Program Personnel Services Part Time Expense 14,887 16,393 16,393 16,086 16,086 16, Total: Personnel Services 14,887 16,393 16,393 16,086 16,086 16, Contractual Rents/Leases Copier Rental Office Expenses Office Supplies Communications Advertising & Promotion 0 2,000 1, , Communications Telephone Usage Communications Telephone System Professional Development Training and Education Services, Professional Physical Exams/Testing Services, Central Postage 505 1,000 1, Services, Central Printing Services, Central Print Shop Supplies Services, Central Maintenance in Lieu of Rent 2,246 2,269 2,269 2,684 2,684 2, Total: Contractual 3,407 7,014 7,014 5,731 6,085 6, Employee Benefits FICA Expense 1,139 1,254 1,254 1,232 1,232 1, Worker's Compensation Expense Total: Employee Benefits 1,675 1,697 1,697 1,666 1,312 1, Total: Expenditures - HEAP Program 19,969 25,104 25,104 23,483 23,483 23,483-1,621 44
52 Acct Code Title Count Energy Assistance Worker p/t 2 16,086 CM Total 2 16,086 45
53 al Revenues Report vs CM Point of Entry State Aid Programs for Aging New York Connects 61,285 60,046 60,046 60,046 60,046 60,046 0 Total: State Aid 61,285 60,046 60,046 60,046 60,046 60,046 0 Federal Aid Federal Aid, Other Aging Grant 21, , , , , ,297 Total: Federal Aid 21, , , , , ,297 Total: Revenues - Point of Entry 83,077 60, , , , , ,297 46
54 al Expenditures Report vs CM Point of Entry Personnel Services Positions Expense 18,742 18,828 44,964 78,297 78,297 78,297 59, Longevity Expense Part Time Expense 19,690 20,305 35,311 40,505 40,505 40,505 20,200 Total: Personnel Services 38,607 39,308 80, , , ,999 79,691 Equipment and Capital Outlay Machinery and Equipment Furniture and Fixtures ,700 16,745 16,745 16,745 16, Machinery and Equipment Computer Equipment ,655 94,734 94,734 94,734 94,734 Total: Equipment and Capital Outlay , , , , ,479 Contractual Rents/Leases Copier Rental Office Expenses Office Supplies ,021 1,221 1,221 1, Office Expenses Printing/Duplicating Reimbursements Travel, Conference ,290 13,000 14,500 14,500 14, Reimbursements Travel, Mileage ,000 1,000 1,000 1, Communications Advertising & Promotion 7, ,564 28,500 30,286 30,286 29, Communications Telephone Usage Communications Telephone System Communications Internet Service 1,259 1,259 1,259 1,359 1,359 1, Contractual Expenses Contractual Expenses 7, ,500 44,276 44,276 44,276 44, Professional Development Training and ,550 10,000 12,000 12,000 12,000 Education Professional Development Dues and 0 0 1,100 7,650 7,650 7,650 7,650 Memberships Services, Professional Consultants/Expert Services Services, Central Postage Services, Central Printing Services, Central Print Shop Supplies Services, Central Maintenance in Lieu of Rent 4, ,106 6,106 6,106 6, Services, Central Information Technology Services Total: Contractual 22,955 2, , , , , ,284 47
55 al Expenditures Report vs Employee Benefits Retirement Expense 7,003 6,666 9,837 16,557 16,557 16,557 9, FICA Expense 2,935 3,007 4,622 9,106 9,106 9,106 6, Worker's Compensation Expense 1,409 1,062 1,614 3, Insurance, Health Active Hospital/Medical Ins 5,910 6,704 9,239 28,273 25,154 25,154 18, Insurance, Health HRA Employer Contribution ,233 1,616 1,616 1,616 1, NYS Disability Expense Flex 125 Employer Contribution Expense Total: Employee Benefits 17,823 17,924 27,829 59,503 53,767 53,767 35,843 Total: Expenditures - Point of Entry 79,385 60, , , , , ,297 48
56 Acct Code Title Count Clerical I 1 2,881 Aging & Disabilities Srvcs Coord 1 42,039 Aging Services Aide 2 5,980 Director Office for the Aging 1 6,613 Fiscal Admn-Office for the Aging 1 4,664 Senior Aging Services Aide 1 3,146 Serv AgingSpecialist 1 12,974 Aging Services Aide p/t 7 25,589 Clerk p/t 1 1,360 Typist p/t 1 13,556 CM Total ,802 49
57 al Revenues Report vs CM SNAP Program Local Other Charges, Programs for the Aging Local 86,252 94,000 94,000 90,000 90,000 90,000-4,000 Contribution Total: Local Other 86,252 94,000 94,000 90,000 90,000 90,000-4,000 State Aid Programs for Aging SNAP 268, , , , , ,783-3,583 Total: State Aid 268, , , , , ,783-3,583 Federal Aid Programs for Aging USDA Food Cash Advance 36,783 35,925 35,925 35,465 35,465 35, Total: Federal Aid 36,783 35,925 35,925 35,465 35,465 35, Total: Revenues - SNAP Program 391, , , , , ,248-8,043 50
58 al Expenditures Report vs CM SNAP Program Personnel Services Retro Contract Settlement Expense Audit Adjustment Positions Expense 0 13,922 11,833 11,400 11,400 11,400-2, Contract Settlement Expense Part Time Expense 62,769 51,884 50,247 49,726 49,726 49,726-2,158 Total: Personnel Services 63,466 65,806 62,728 61,126 61,126 61,126-4,680 Equipment and Capital Outlay Machinery and Equipment Food Service 5,526 4,000 4, ,000 Equipment Total: Equipment and Capital Outlay 5,526 4,000 4, ,000 Contractual Rents/Leases Rent 12,500 12,500 12,500 12,500 12,500 12, Rents/Leases Copier Rental Office Expenses Office Supplies Reimbursements Travel, Mileage 45,483 45,000 45,000 45,300 45,300 45, Communications Advertising & Promotion Contractual Expenses Contractual Expenses 0 7,275 7,275 13,714 13,714 13,714 6, Programs Home Delivered Meals 830 1,000 1,000 1,000 1,000 1, Programs USDA Food Cash in Lieu 32,291 35,925 35,925 35,465 35,465 35, Services, Central Postage Services, Central Printing Services, Central Print Shop Supplies Services, Central Maintenance in Lieu of Rent 4,829 4,879 4,879 4,344 4,344 4, Services, Central Information Technology 2,500 2,500 2,500 2,500 2,500 2,500 0 Services Supplies, General Supplies/Materials 1,293 1,775 1,775 1,775 1,775 1, Supplies, General Food and Kitchen Supplies 193, , , , , , Supplies/Services, Maintenance Repairs and Maintenance Supplies/Services, Maintenance Miscellaneous Equip Under $500 Total: Contractual 293, , , , , ,145 6,025 Employee Benefits Retirement Expense 6,861 6,654 6,623 5,110 5,110 5,110-1,544 51
59 al Expenditures Report vs FICA Expense 4,799 5,034 5,097 4,676 4,676 4, Worker's Compensation Expense 2,300 1,777 1,782 1, , Insurance, Health Active Hospital/Medical Ins 0 7,259 7,198 6,040 5,371 5,371-1, Insurance, Health HRA Employer Contribution NYS Disability Expense Flex 125 Employer Contribution Expense Total: Employee Benefits 13,960 21,365 21,340 17,990 15,977 15,977-5,388 Total: Expenditures - SNAP Program 376, , , , , ,248-8,043 52
60 Acct Code Title Count Aging Services Aide 1 11,400 Aging Services Aide p/t 3 37,790 Van Driver p/t 1 11,936 CM Total 5 61,126 53
61 al Revenues Report vs CM Bond Lake Grant Local Other General Services, Other Gov General 0 1,474 1,474 1,049 1,049 1, Total: Local Other 0 1,474 1,474 1,049 1,049 1, Total: Revenues - Bond Lake Grant 0 1,474 1,474 1,049 1,049 1,
62 al Expenditures Report vs CM Bond Lake Grant Contractual Insurance, General General Insurance 425 1,474 1,474 1,049 1,049 1, Total: Contractual 425 1,474 1,474 1,049 1,049 1, Total: Expenditures - Bond Lake Grant 425 1,474 1,474 1,049 1,049 1,
63 al Revenues Report vs CM Hazardous Waste Assessment Federal Aid Other Home & Community Services EPA 46, Brownfield Revenue Total: Federal Aid 46, Total: Revenues - Hazardous Waste Assessment 46,
64 al Expenditures Report vs CM Hazardous Waste Assessment Contractual Reimbursements Travel, Conference Reimbursements Travel, Mileage Contractual Expenses Contractual Expenses 46, Total: Contractual 46, Total: Expenditures - Hazardous Waste Assessment 46,
65 al Revenues Report vs CM EPA Brownfield Petro Federal Aid Other Home & Community Services EPA 35, ,672 32,143 6,756 6,756 6, ,916 Brownfield Revenue Total: Federal Aid 35, ,672 32,143 6,756 6,756 6, ,916 Total: Revenues - EPA Brownfield Petro 35, ,672 32,143 6,756 6,756 6, ,916 58
66 al Expenditures Report vs CM EPA Brownfield Petro Contractual Reimbursements Travel, Conference 425 4,705 4,576 1,886 1,886 1,886-2, Contractual Expenses Contractual Expenses 35, ,967 97,283 4,870 4,870 4, ,097 Total: Contractual 35, , ,859 6,756 6,756 6, ,916 Total: Expenditures - EPA Brownfield Petro 35, , ,859 6,756 6,756 6, ,916 59
67 al Revenues Report vs CM Hazardous Substances Federal Aid Other Home & Community Services EPA , , , ,000 Brownfield Revenue Total: Federal Aid , , , ,000 Total: Revenues - Hazardous Substances , , , ,000 60
68 al Expenditures Report vs CM Hazardous Substances Contractual Reimbursements Travel, Conference Contractual Expenses Contractual Expenses , , , ,500 Total: Contractual , , , ,000 Total: Expenditures - Hazardous Substances , , , ,000 61
69 al Revenues Report vs CM Petroleum Federal Aid Other Home & Community Services EPA , , , ,000 Brownfield Revenue Total: Federal Aid , , , ,000 Total: Revenues - Petroleum , , , ,000 62
70 al Expenditures Report vs CM Petroleum Contractual Reimbursements Travel, Conference Contractual Expenses Contractual Expenses , , , ,500 Total: Contractual , , , ,000 Total: Expenditures - Petroleum , , , ,000 63
71 al Revenues Report vs CM County Treasurer Local Other Refund Prior Year's Expense General Total: Local Other Total: Revenues - County Treasurer
72 al Revenues Report vs CM Hospital and Medical Insurance Local Other Reimbursement of Medicare Part D Expenditures Total: Local Other Total: Revenues - Hospital and Medical Insurance
73 THIS PAGE LEFT BLANK INTENTIONALLY 66
74 TIER 2 - OTHER FUNDS COMMUNITY SERVICES Employment and Training 67
75 THIS PAGE LEFT BLANK INTENTIONALLY 68
76 al Expenditures Report vs CD General Insurance Contractual Insurance, General General Insurance Total: Contractual Total: Expenditures - General Insurance
77 al Revenues Report vs CD Job Training Administration Internal Elimination Internal Reimburse Retirees Self 5,228 3,630 3, ,630 Funded Internal Reimburse Retirees Medicare 11,390 8,559 8,559 10,461 13,035 13,035 4,476 Advt Total: Internal Elimination 16,617 12,189 12,189 10,461 13,035 13, Local Other Real Property Taxes Revenue 242, , , , Other General Gov Income Special Events 9,125 14,000 14,000 14,000 14,000 14, Other Home & Comm Svc, Other Gov Revenue 43,514 40,000 40,000 40,000 40,000 40, Refund Prior Year's Expense YE Expense 9, Estimate Liquidation Total: Local Other 304, , ,565 54,000 54,000 54, ,565 Federal Aid Federal Aid, Other TANF Revenue 201, Workforce Investment Act Revenue 1,124,092 1,457,788 1,457,788 1,408,596 1,366,650 1,366,650-91, Other Home & Community Services Ticket to 32,270 10,000 10,000 40,000 40,000 40,000 30,000 Work Total: Federal Aid 1,358,197 1,467,788 1,467,788 1,448,596 1,406,650 1,406,650-61,138 Total: Revenues - Job Training Administration 1,679,712 1,798,542 1,798,542 1,513,057 1,473,685 1,473, ,857 70
78 al Expenditures Report vs CD Job Training Administration Personnel Services Positions Expense 765, , , , , ,692 11, Seasonal Help Expense 13,041 20,160 20,160 27,720 27,720 27,720 7, Longevity Expense 7,523 7,825 7,825 7,212 7,212 7, Part Time Expense 22,449 3, , Overtime Expense 5, , Total: Personnel Services 813, , , , , ,624 14,781 Equipment and Capital Outlay Machinery and Equipment Computer Equipment 0 0 2, Total: Equipment and Capital Outlay 0 0 2, Contractual Fees Administrative Costs 24,795 43,000 43,000 40,000 40,000 40,000-3, Rents/Leases Rent 6,000 47,500 47,500 10,800 10,800 10,800-36, Rents/Leases Copier Rental 5,155 5,218 5,218 5,400 5,400 5, Rents/Leases Equipment Lease/Rental Office Expenses Office Supplies 4,160 4,500 4,500 4,200 4,200 4, Reimbursements Travel, Conference 1,864 6,508 6,508 2,000 2,000 2,000-4, Reimbursements Routine Travel Expenses Reimbursements Travel, Mileage 8,712 11,820 11,820 10,300 10,300 10,300-1, Reimbursements Committee Expenses Communications Advertising & Promotion Communications Telephone Usage 1,204 1,394 1,394 1,320 1,320 1, Communications Telephone System 4,575 4,350 4,350 4,425 4,425 4, Communications Cellular Phone Communications Postage, Other 2,000 3,000 3,000 3,000 3,000 3, Communications Internet Service Contractual Expenses Contractual Expenses Professional Development Books and Subscriptions Professional Development Training and Education Professional Development Dues and Memberships ,884 3,390 3,390 2,000 2,000 2,000-1,390 71
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