Adopted 2016 Budget

Transcription

Adopted 2016 Budget

Livingston County
2016 Budget
TABLE OF CONTENTS
SECTION 1 - INTRODUCTORY INFORMATION
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SECTION 2 – BUDGET MESSAGE
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GFOA Submission
Budget Checklist
Budget Letter
Budget Process and Calendar
Fund Balance Position
Financial Summary
Position Summary Schedules
Budget Landscape
SECTION 3 – BUDGET IN BRIEF
Livingston County Organizational Chart
Board of Supervisors
County Administration and Department Heads
Major Employers
Top Taxpayers
Fiscal Stress Scores
Summary Statement
Budget Highlights
Bond/Credit Ratings
Debt Service
Property Tax Levy History
Fund Balance
SECTION 4 – DEPARTMENTAL ACHIEVEMENT/GOALS
Board of Elections
Center for Nursing & Rehabilitation
Clerk of the Board
County Auditor
County Clerk
District Attorney
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TABLE OF CONTENTS
Department of Health
Department of Social Services
Economic Development
Emergency Medical Services
Emergency Management Services
Highway
Historian
Information & Technology Services
Personnel
Office for the Aging
Planning
Probation
Purchasing
Records Management
Sheriff
Treasurer
Veterans Services
Workforce Development
SECTION 5 – CIP PLAN
CIP Plan Overview
CIP Program for 2016
2016-2020 New Capital Project/Equipment Requests
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SECTION 6 – EXPENSE SUMMARY
SECTION 7 – REVENUE SUMMARY
SECTION 8 – ASSESSOR’S REPORT
SECTION 9 – POSITION CONTROL COUNTS
SECTION 10 – FINANCIAL POLICIES
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SECTION 11 – ACRONYMS
SECTION 12 – BUDGET DETAIL
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Fund Balance Policy
Purchasing Policy
Financial Accountability Policy
Budget Transfer Policy
Investment Policy
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INTRODUCTORY INFORMATION
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This budget has been prepared for consideration
for the Government Finance Officers
Association (GFOA) Distinguished Budget
Presentation Award. Following its adoption, it
will be submitted to GFOA. The GFOA
established the Distinguished Budget
Presentation Awards Program (Budget Awards
Program) in 1984 to encourage and assist state
and local governments in preparing budget
documents of the very highest quality that
reflect both the guidelines established by the National Advisory
Council on State and Local Budgeting and the GFOA’s best
practices on budgeting. Furthermore, it recognizes individual
governments that succeed in achieving that goal.
Documents submitted to the Budget Awards Program are reviewed
by selected members of the GFOA professional staff and by outside
reviewers with experience in public-sector budgeting. Each budget
document submitted to the program is evaluated separately by
three reviewers. Each reviewer rates a given budget document as
being either not proficient, proficient, or outstanding in regard to 27
specific criteria, grouped into four basic categories. The reviewer
also provides an overall rating for each of the basic categories. To
receive the award, a budget document must be rated either
proficient or outstanding by at least two of the three reviewers for
all four basic categories, as well as for 14 of the 27 specific criteria
identified as mandatory.
There are currently only two municipalities and two counties in
New York State that received the GFOA Distinguished Budget
Presentation Award in 2015.
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Budget Checklist
MANDATORY ITEMS
Introduction and Overview
 Table of Contents
 Budget message that articulates priorities and issues for
the upcoming year
 Overview of significant budgetary items and trends
Financial Structure, Policy, and Process
 Organization chart(s) for the entire entity
 A coherent statement of entity-wide long-term financial policies
 Description of the process for preparing, reviewing, and adopting
the budget for the coming fiscal year and a description of the
procedures for amending the budget after adoption
Financial Summaries
 A summary of major revenues and expenditures, as well as other
financing sources and uses, to provide an overview of the total
resources budgeted by the organization
 Summaries of revenues and other financing sources, and of
expenditures and other financing uses for the prior year actual,
the current year budget and/or estimated current year actual, and
the proposed budget year
 Projected changes in fund balances, as defined by the entity in
the document, for appropriated governmental funds included in
the budget presentation
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Budget Checklist continued
Financial Summaries
 Description of major revenue sources, explain the underlying
assumptions for the revenue estimates, and discussion of
significant revenue trends
Capital and Debt
 Budgeted capital expenditures, whether authorized in the
operating budget or in a separate capital budget
 Financial data on current debt obligations, describing the
relationship between current debt levels and legal debt limits,
and explaining the effects of existing debt levels on current
operations
Departmental Information
 A summary table of personnel or position counts for prior,
current and budgeted years
 A description of activities, services or functions carried out by
organizational units
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BUDGET MESSAGE
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BUDGET IN BRIEF
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Seated left to right: Vice-Chairman of the Board/Avon Supervisor David LeFeber ; Chairman of the Board /Livonia
Supervisor Eric Gott; Clerk of the Board Michele Rees; County Administrator Ian Coyle. Front Row Standing left
to right – Lima Supervisor J. Peter Yendell; Caledonia Supervisor Daniel Pangrazio; Leicester Supervisor Lisa
Semmel; Portage Supervisor Ivan Davis; Springwater Supervisor Deborah Babbitt Henry; Conesus Supervisor
Brenda Donohue; Mt. Morris Supervisor Charles DiPasquale. Standing Back Row left to right – Nunda Supervisor
Thomas Baldwin; York Supervisor Gerald Deming; Ossian Supervisor Dwight Knapp; Geneseo Supervisor William
Wadsworth; Groveland Supervisor Bill Carman; N. Dansville Supervisor Dennis Mahus; County Attorney David
Morris; Sparta Supwervisor Mark Schuster; West Sparta Supervisor Dominic Cosimano
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COUNTY ADMINISTRATOR
Ian M. Coyle, ICMA-CM
COUNTY PURCHASING DIRECTOR
Lisa Grosse
COUNTY ATTORNEY
David J. Morris
COUNTY AUDITOR
Terrence P. Donegan
BOARD OF ELECTIONS
Nancy Leven, Commissioner
David DiPasquale, Commissioner
CENTER FOR NURSING & REHABILITATION
Franklin N. Bassett,
Director of Long-Term Care
CENTRAL SERVICES
John Driscoll, Supervisor
COUNTY CLERK
Mary Strickland
COUNTY TREASURER
Amy Mann
DEPARTMENT OF PUBLIC HEALTH
Jennifer Rodriguez, Director
DISTRICT ATTORNEY
Greg McCaffrey
ECONOMIC DEVELOPMENT
Julie Marshall, Director
EMERGENCY MANAGEMENT SERVICES
Kevin Niedermaier, Director
EMERGENCY MEDICAL SERVICES
Karen Dewar, Director
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HIGHWAY
Donald Higgins, Superintendent
HISTORIAN
Amie Alden
INFORMATION & TECHNOLOGY SERVICES
Ken Koppenhaver, Director
OFFICE FOR THE AGING
Sue Davin, Director
PERSONNEL
Tish Lynn, Personnel Officer
PLANNING
Angela Ellis, Director
PROBATION
Lynne C. Mignemi, Director
PUBLIC DEFENDER
Marcea Clark Tetamore
PUBLIC WORKS
Catherine VanHorne, Director
REAL PROPERTY TAX SERVICES
William Fuller, Director
RECORDS MANAGEMENT
Katherine Montemarano,
Supervisor
SHERIFF
Thomas J. Dougherty
SOCIAL SERVICES
Diane Deane, Commissioner
VETERAN’S SERVICE AGENCY
Jason Skinner, Director
WORKFORCE DEVELOPMENT
YOUTH BUREAU
Ryan Snyder, Director
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DEPARTMENTAL
ACHIEVEMENTS/GOALS
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Board of Elections
The aim of the Livingston County Board of Elections is to serve the people of the county by ensuring that
the elections and related activities are handled in an honest and open fashion according to the New York
State Election Law, and that all people are given an opportunity to express their opinions through the
electoral system.
The Board maintains the current voter registration file necessary to allow for participation in federal, state,
county, and local elections. The Commissioners and Deputy Commissioners also assist in educating the
citizens on the importance of exercising their civic duties through our democratic election process. The
Board of Elections is made up of equal representation from the two major political parties, as required by
the Election Law.
2016 Goals
1. Administer 5 elections effectively during a very hectic Presidential Election year
2. Assist all schools in the County with their budget/board member elections
3. Keep Calm and Remain Within Budget
2015 Accomplishments
1. Completed consolidation of Election Districts reducing the number of Inspectors needed
2. Taught Election Inspector training at poll site locations which allowed smaller work groups
3. Successfully administered two Elections and assisted with a school election
The Board of Supervisors is the governing authority over all County operations. Meetings are held to
determine what actions are in the best interest of the citizens of Livingston County.
2016 Goals
* Attend County and Agency meetings when appropriate
* Continue to act in a knowledgeable and financially responsible manner in an effort to keep costs down
while still providing quality services
* Provide support to County departments
* Supported department heads in their funding efforts and the successful receipt of over $11M in grant
monies
* Support/Attend Various Recognition Events - Seniorama, Teen Recognition, Employee Recognition,
Department Head Retirements
* Work together without political controversy
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Center for Nursing & Rehabilitation
The 266-Bed Livingston County Center for Nursing and Rehabilitation is an innovative 199,327 square foot
nursing home designed in the Neighborhood model offering rehabilitative care, memory care, bariatric
care, respite, hospice, traditional chronic care, medical-model Adult Day Health Care services, and
outpatient Occupational Therapy, Physical Therapy and Speech Language Pathology services. The Center
maintains occupancy of 98.5%.
Three Goals for 2016:
Implementation of electronic health record (EHR) for computerized physician order entry (CPOE),
electronic Medication Administration Record (eMAR), and Interdisciplinary Progress Notes.
Sustain occupancy at or above 98.5% through marketing, discharge planner outreach and community
engagement.
Implement workforce training through a $300,000.00 grant received from the New York State Department
of Health aimed at teaching staff to detect early changes in a resident’s physical and mental or functional
status that could lead to an avoidable hospitalization.
Three Accomplishments for 2015:
Capital projects for roof membrane repair, floor finishes replacement and courtyard surface replacement
totaling approximately $870,000.00 was undertaken. All projects are anticipated to conclude by end of year.
Therapy services expansion and focused staff education on documentation accuracy for activities of daily
living enabled the Center to increase the case mix index (CMI) from a 0.8545 to a 0.9651. The growth in
CMI, if sustained in subsequent periods, is anticipated to increase Medicaid revenues by approximately
$800,000.00.
The NYS Department of Health comparison of the Center’s inspection profile against all facilities statewide
for the period October 1, 2011 to September 30, 2015 yields the following findings:
Measure
This Facility
Statewide Average
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1
4
12
5.0%
3.0%
Standard Health Citations
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Total Citations
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Citations Related to Actual Harm or
Immediate Jeopardy
Life Safety Code Citations
Percentage of Citations Related to Actual
Harm or Immediate Jeopardy
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Clerk of the Board
The aim of the Livingston County Board of Elections is to serve the people of the county by ensuring that
the elections and related activities are handled in an honest and open fashion according to the New York
State Election Law, and that all people are given an opportunity to express their opinions through the
electoral system.
The Board maintains the current voter registration file necessary to allow for participation in federal, state,
county, and local elections. The Commissioners and Deputy Commissioners also assist in educating the
citizens on the importance of exercising their civic duties through our democratic election process. The
Board of Elections is made up of equal representation from the two major political parties, as required by
the Election Law.
2016 Goals
1. Administer 5 elections effectively during a very hectic Presidential Election year
2. Assist all schools in the County with their budget/board member elections
3. Keep Calm and Remain Within Budget
1. Completed consolidation of Election Districts reducing the number of Inspectors needed
2. Taught Election Inspector training at poll site locations which allowed smaller work groups
3. Successfully administered two Elections and assisted with a school election
County Auditor
Audits and approves accounts payable for all county departments. Assists in a variety of administrative day
to day activities as needed.
2016 Goals:
1. Continue processing accounts payable abstracts twice a month.
2. Continue overseeing the Pre-K Program including the claiming of Medicaid and State Aid and
completing annual Medicaid Cost Report.
3. Continue as the contact Livingston County on matters involving workers’ compensation and our third
party administrator.
2015 Accomplishments:
1. Audited and approved approximately 20,000 County claims and processed for payment.
2. Administered County Pre-K Program including the claiming of Medicaid reimbursement for eligible
children resulting in over $750,000 of revenue. Completed the annual Medicaid Cost Report and a desk
audit of the prior year’s report.
3. Participated in several administrative activities including Workers’ Compensation oversight, Corporate
Compliance, budget tracking and preparation.
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County Clerk
2015 County Clerk Achievements
1. Continue to make customers our number one priority,
2. Created new and more customer friendly instructions for documents filed and recorded in our
office(pistol permits, passports, etc.).
3. Office renovation has been approved and will create a more open area for customer service.
2015 DMV Achievements
1. Continue to make customers our number one priority.
2. Removed counter and added new outlets and data drops to make room for new test stations in both
Geneseo and Dansville.
2016 County Clerk Goals
2. Update website information for easier access to office information.
3. Start and complete office renovation.
2016 DMV Goals
2. New test stations will be setup for use, this will allow individuals taking a test to either reas the
questions or listen with headphones..
3. New printers for workstation transactions will he replaced.
District Attorney
The District Attorneys Office is comprised of 6 full-time attorneys including the elected District Attorney
and is responsible for prosecution of all crimes in this county, including traffic infractions. We also have a
full-time crime victim coordinator (funded by grant money), part-time District Attorney Investigator, 2
full-time secretaries and 2 part-time secretaries.
Accomplishments of 2015
1. Reached a historic level of felony-level cases prosecuted
2. Added a District Attorney investigator to assist with investigations, training and prosecution of cases
(30+ year retired State Police Narcotics Investigator)
3. Record number of narcotic cases investigated and prosecuted, including the seizure of numerous
vehicles and forfeiture of drug proceeds.
Goals of 2016
1. Vigorously investigate and prosecute financial crimes throughout the county, including welfare and
labor law cases
2. Acquire modern investigative equipment
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3. Collect outstanding DWI fine money
Accomplishments in 2015
1. Successfully implementation of an Electronic Medical Record system in the Reproductive Health
Center resulting in improved efficiency in client throughput time, reducing billing errors, and
improving care coordination and communication.
2. A new Mental Health Satellite office at the Department of Social Services, which was at full capacity
within three months of opening.
3. Environmental Health engineering revenues increased more than 13K through leveraging current staff
for reviews rather than outsourcing.
Goals for 2016
1. Evaluate the cost-benefit/cost effectiveness of non mandated public health program areas to adjust to
the paradigm shift set forth by national and state public health entities.
2. Implement a workforce development plan to improve recruitment and retention rates by becoming the
employer of choice.
3. Increasing Hospice revenue by 10% through increased days on Hospice.
1. Electronic processing of financial assistance case records. This has been a work in progress for many
years-beginning with the imaging of documents and records, and the final evolution of records being
handled, processed, approved and stored without a paper record being physically moved place to place.
2. Enhanced partnerships with Sheriff Department: quarterly meetings; investigations for fraud cases;
building safety assessments; drill protocol for duress buttons and areas of rescue intercom system
3. Staff Development improvements: Agency wide implementation of Solution Focused strategies;
consolidated Annual training requirement delivery; developing potential supervisory candidates;
managing\analyzing staff departures - 8 retirements and 7 departures for other reasons; employee
handbook updates
2016 Goals
1. Increased use of technology for efficient service delivery: Electronic Reception and Tracking log;
Updated mobile technology for field staff; expansion of imaging for case records other than financial
assistance; self service stations for clients in the lobby;
2. Resume Family Assessment Response as a form of Child Protective Services response - this was put on
hiatus in the early spring this year due to staffing turnover.
3. Housing alternatives for Emergency placements as well as permanent housing for the at risk population
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Economic Development
The mission of the Economic Development Office (as well as the IDA and Development Corporation) is to
create and retain employment opportunities for the residents of Livingston. This mission is accomplished
through the financing, development, sponsorship, acquisition, construction, and equipping of certain
economic development projects. Through the fulfillment of the economic development mission, the
department expects to deliver employment, health, general prosperity, economic welfare, and needed
services for the residents of Livingston County.
1. Named a quarterfinalist in the America's Best Communities Competition
2. Began road construction to expand developable parcels in the Crossroads Commerce Park
3. Secured grant funding for and completed one (1) Main Street Anchor Project and two (2) Main Street
Technical Assistance Projects
2016 Goals
1. Full implementation of a Customer Relationship Management (CRM) for economic development
project management
2. Complete 5 year Economic Development Strategic Plan
3. Increase land sales in industrial parks, returning parcels to real property tax rolls
The Emergency Medical Services Department is responsible for the coordination of prehospital emergency
medical care in Livingston County. The Department serves as a resource and liaison to all EMS agencies
operating within Livingston County by offering collaboration, education and operational support. The
department is a New York State Department of Health Bureau EMS Course Sponsor for Emergency Medical
Technician and Certified First Responder training courses. Livingston County EMS is also an American
Heart Association Training Center for HeartSaver, Basic Life Support, and Advanced Life Support cardiac
care courses. Livingston County EMS also has a prehospital provider agency that provides Advanced Life
Support (ALS) and Basic Life Support (BLS) services in Livingston County.
Accomplishments 2015
1. Receipt of Greater Rochester Health Foundation Grant: Clinical Services for Older Adults - Emergency
Care Transitions Coaching to Help Older Adults Maintain their Health
2. Emergency Medical Service provision to towns without ambulance coverage
3. Emergency preparedness drills with community partners: HazMat drill at Kraft Foods and Ebola drill at
Noyes Memorial Hospital
Goals for 2016
1. To implement the Interfacility Specialty Care Ambulance Transport program
2. To host and offer National Association Emergency Medical Training classes and programs to county
agencies
3. To promote and offer regularly scheduled community CPR programs
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Emergency Management
Completed and Adopted the County All Hazard Mitigation Plan.
The plan was prepared in accordance with the Federal Disaster Mitigation Act of 2000. Participation in the
plan was undertaken by the County and all Jurisdictions within the County. The core mission of the plan is
to incorporate mitigation planning as an integral component of daily government operations through
existing processes and programs. The 5 over arching mitigation goals the County and participating
jurisdictions want to achieve are:
1. Protect Life and Property from impacts of natural, technological, and human-caused disasters.
2. Enhance awareness and education of the risks associated with natural, technological, and human-caused
hazards.
3. Build a hazard mitigation infrastructure and promote pre-disaster mitigation as the most effective means
to reduce future disaster loses.
4. Reduce barriers to implementing coordinated hazard mitigation strategies across Federal, State,
Regional, County, and Municipal agencies.
5. Encourage the development and implementation of long - term, cost effective, and environmentally
sound local mitigation projects.
Completed the National Oceanic and Atmospheric Administration (NOAA) "Storm Ready" weather
accreditation for the Livingston County and the Office of Emergency Management.
Storm Ready is an initiative by the Federal Government to have Counties, Municipalities/Local
Jurisdictions to be part of a Weather-Ready Nation. The program is about building community resilience in
the face of increasing vulnerability to extreme weather and water events. Nearly 98% of all presidentially
declared disasters are weather related, leading to around 500 deaths per year and nearly $15 billion in
damage. Storm Ready helps communities with education skills needed to save lives and property before,
during and after the event. Storm Ready helps Community Leaders and Emergency Managers strengthen
local safety programs through advance planning, education and awareness.
Completed the Hazardous Materials Response Plan Re-Certification with the NYS - Office of Fire
Prevention and Control.
Every 3 years the Hazardous Material response plan is re- certified to 25 requirements the Office of Fire
Prevention Control determines as critical elements of the plan. Some of the Key components are; Training
and certifications for Haz Mat Technicians, and Operations, Medical Response plan with a Tox Medic
component, Required Physicals for personnel that meet the Department of Labor Standards, Reporting
Resource Typing status to OFPC, just to name a few. The Hazardous Material Response team is made up of
men and women from the volunteer fire and EMS communities, all of these individuals volunteer their
time to meet these requirements.
2016 Goals
Develop the awareness and education deliverables to the local jurisdictions for Storm Ready. Compile
resource material, handouts and develop a training program for the local jurisdiction to present to their
community.
Develop a Special Operation Team concept within the Haz Mat Team. This concept would allow for better
utilization of equipment and people at different events or incidents other then hazardous material
incidents/events.
Develop a training curriculum for the fire service Chief Officers and Line Officers. The curriculum would
be structured in 3 components: Officer Development - roles and responsibility of the Chief Officer, Basic
Leadership Concepts - developed for the Senior Firefighter and Line Officers and Advance Leadership
for
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the Chief Officers.
Highway
The Livingston County Highway Department is responsible for the maintenance, repair and reconstruction
of a 242-mile County Road system, including: 70 bridges over 20-feet in span; 119 large culverts (5 feet or
larger); 1270 small culverts (less than 5 feet); 2940 driveway pipes; and over 6000 traffic signs.
2015 Accomplishments:
1. Completion of 7.7miles of road reconstruction; initiation of 12.4 miles of road reconstruction; 3.3 miles
of Hot Mix Asphalt paving; and 17.7 miles of road surface-treating.
2. Assumed maintenance/repair responsibility for the entire County vehicle fleet.
3. With County Highway personnel and County funding, performed the full replacement of Bridge No. 4
on Pole Bridge Road in the Town of Avon.
2016 Goals
1. With County Highway personnel and County funding, perform the full replacement of Bridge No. 93 on
Faulkner Road in the Town of Ossian.
2. Via Federal/State-Aid funding and competitive construction bids, accomplish significant
repair/maintenance activities on four (4) County bridges in Mt. Morris and North Dansville.
3. Complete current reconstruction projects on 12.4 miles of county roads; initiate 2.5 miles of new road
reconstruction; and perform approximately 20 miles of road paving/surface-treating.
Historian
Accomplishments for 2015:
1) Finding Aids have been created for the majority of the archival record series to supplement various
indexes and catalogs.
2) More than 2000 photographs were digitized.
3) Several thousand entries were added to the County Historian's online records index that has now
expanded to nearly 300,000 entries.
Goals for 2016:
1) Digitization of major archival and manuscript collections.
2) Continued expansion of resources on the County Historian's web page.
3) Creation of the Livingston Landmarks Heritage Trail Oncell Audio Tour.
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The Information and Technology Services Department is charged with administering software applications
and infrastructure utilized within all thirty-two Livingston County Government departments. ITS
departmental staff also provide in-house application training to County staff, Help Desk support for all
internal applications, consult on the potential implementation of new or upgraded software, and manage
all additions, changes and moves to all computer and phone equipment utilized in the County
1. Configured and rolled out approximately 115 replacement computers across fifteen County
Departments.
2. Supported the installation and implementation of a new web based software utilized by the
Department of Health's Reproductive Health clinics. This software significantly automated the
reporting and billing process previously in use and ensured compliance with mandated ICD-10 billing.
3. Implemented automated reporting and web based tools utilized by the Personnel department to assist
with upcoming mandated Affordable Care Act Reporting.
2016 Goals
1. Document technical and functional requirements and issue an RFP for a system to replace the
County's outdated financial and human resource systems.
2. Replace approximately 500 legacy computers and related Microsoft Office software across the County.
3. Support the migration and implementation of the County Nursing Home's primary care application to
a SaaS based solution in preparation for mandated Computerized Physician Order entry.
Personnel
The Livingston County Personnel Office is responsible for Civil Service administration work for over 2500
public employees working for the County and the towns, villages and school districts within the County as
well as Genesee Valley BOCES. In addition, the office is responsible for personnel and labor relations work
for approximately 1400 County employees.
Affordable Care Act compliance: Ensure compliance with the large employer mandate which took effect
October 1, 2015.
Labor Relations activities: Prepared over 30 memoranda of agreement, handled various grievances, and
participated and assisted with negotiations with the NYSNA and LCDSA units.
Investigations and audits: Conducted several significant investigations and participated in a successful
audit of the County’s FMLA compliance activities.
Goals for 2016
Affordable Care Act compliance: Work with the County’s implementation team to assure proper
reporting per the requirements of the law. Continue other compliance activities.
Labor Relations activities: Participate in negotiations with CSEA full-time employee, CSEA parttime/seasonal employee, LCCOPS, LCDSA, and NYSNA units.
Deputy Personnel Officer: Add a Deputy to the Office staff and then increase service outreach, training
and assistance to the “customers” of the office.
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Office for the Aging
The Livingston County Office for the Aging initiates, conducts and coordinates programs and services to
improve the quality of life of Livingston County citizens 60 years of age and their caregivers, and advocates
on their behalf. Our mission and the overall goal of all of the programs we offer is to assist and support
older adults to remain in their homes as long as it their choice and is safely possible, and to maximize their
wellness and independence.
MAJOR ACCOMPLISHMENTS 2015
1. Provided services and supports to 2,100 Livingston county residents 60 years of age and older to
support wellness, independence and quality of life; services provided directly or through partnerships
include information and assistance, home delivered and congregate meals, case management, nutrition
counseling and education, legal services, transportation, caregiver supports, Foster Grandparent
program, personal care, and outreach. Over 70% of those receiving in-home services were 75 years of
age or older, 75% were frail and/or disabled, and approximately 50% lived alone.
2. Successfully transitioned from hot to chilled meals for the senior nutrition program in order to
maximize food safety and nutritional quality of meals, as well as ensuring the capacity of the program
to deliver 58,000 home delivered meals annually to over 400 homebound county residents at
nutritional risk, and serve over 25,000 congregate meals to 275 participants at 3 county meal sites.
3. Responded to a 50% increase in health insurance information and counseling program (HIICAP)
requests and Anne DeMarte, HIICAP coordinator, was presented an award by the New York State
Office for the Aging for the highest increase in Client Contacts in HIICAP reporting.
GOALS FOR 2016
1. Increase participation at 3 Livingston County congregate meal sites by 8% - 10% and expand wellness
and educational programming offered at the sites in addition to meals, nutrition education and
socialization.
2. Successfully implement the expansion and enhancement of the NY Connects program. NY Connects is
a No Wrong Door resource to provide information about long term service and support options for
older adults, caregivers, helping professionals and individuals of any age with disabilities, regardless of
income or insurance status. NY Connects staff can assist with screening for benefits and linkage to
resources for home care, caregiver support, care coordination, respite care, transportation, home
delivered meals, health insurance information and more, in order to help people remain independent
in their daily lives.
3. Pilot new services in response to needs – consumer directed EISEP (Expanded In-Home Services for the
Elderly Program) and volunteer VISTA respite program in collaboration with SUNY Geneseo and other
partners.
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Planning
The Livingston County Personnel Office is responsible for Civil Service administration work for over 2500
public employees working for the County and the towns, villages and school districts within the County as
well as Genesee Valley BOCES. In addition, the office is responsible for personnel and labor relations work
for approximately 1400 County employees.
Affordable Care Act compliance: Ensure compliance with the large employer mandate which took effect
October 1, 2015.
Labor Relations activities: Prepared over 30 memoranda of agreement, handled various grievances, and
participated and assisted with negotiations with the NYSNA and LCDSA units.
Investigations and audits: Conducted several significant investigations and participated in a successful
audit of the County’s FMLA compliance activities.
Goals for 2016
Affordable Care Act compliance: Work with the County’s implementation team to assure proper
reporting per the requirements of the law. Continue other compliance activities.
Labor Relations activities: Participate in negotiations with CSEA full-time employee, CSEA parttime/seasonal employee, LCCOPS, LCDSA, and NYSNA units.
Deputy Personnel Officer: Add a Deputy to the Office staff and then increase service outreach, training
and assistance to the “customers” of the office.
Probation
2016 Goals
1. Implementation of Thinking for A Change, a cognitive behavioral therapy group, collaborative between
probation and LCSO, specifically targeted at the inmate population.
2. Response to the internal control audit by the OSC and final implementation of policies and protocol
regarding the collection of financials
3. Updating of PC's for all staff
1. A new vehicle in the probation fleet
2. Full implementation of Caseload Explorers Financials and policy established to the implementation
3. An RFP for a new Electronic Home Monitoring Vendor by year's end. Looking forward to
upgrading with the newest technology.
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Purchasing
ACCOMPLISHMENTS IN 2015
1. Adoption of Local Law No. 2 – 2015 Authorizing the Use of Best Value Award Methodology, in the
Competitive Bidding Process
2. Attended conferences and seminars with various National Cooperatives to learn of the products and
contracts available to our municipality.
3. Continue to pursue the use of contracts awarded by other municipalities that may be used by
Livingston County. GML § 103 was amended 8/1/12 to authorize “piggy backing” on other municipal
contracts.
GOALS FOR 2016
1. Continue to manage the LENS (License Event Notification Service) for employees driving County
vehicles.
2. Identify items including but not limited to building, plumbing and electrical supplies purchased by
County departments that should be combined and bid on an annual basis to be in compliance with
GML and save money and staff time on receiving quotes, etc.
3. Continue to research National Cooperative Contracts and contracts awarded by other Municipalities
for use by Livingston County Departments.
Records Management
Records Management is responsible for the storing, retrieving, preserving and disposal of the inactive
records created by Livingston County Departments.
Accomplishments for 2015:
1. We had been storing boxes of records from the NYS Courts. I contacted Laura Welch and she came
over and made arrangements to store the files elsewhere.
2. Pulled, destroyed and rearranged PA & MA case files that no longer have money due.
3. Ordered new map cabinets and sorted, organized, and rearranged maps in a new map room.
Goals for 2016:
1. Instead of marking boxes to all be destroyed in January of any given year, have departments mark boxes
of records for their destruction on a monthly schedule.
2. Work on educating departments on saving/making less paper in their offices. Determine if a record in
their office is the official copy.
3. Work on setting up a new records storage area at Millennium Drive.
46
Sheriff’s Office
1. Operation Safe Interstate : enforcement of numerous traffic laws, dwi, and drug arrest. Along with
keeping the construction and state workers safe while conducting road work.
2. The re-accreditation of the Livingston County Sheriff's Office Jail Division in May of 2015 and the reaccreditation of the Livingston County Sheriff's Office Court Security Division in October of 2015.
3. The successful start of the SIG ROUND 3 grant project that will benefit all of the local, county, and
state agencies in communications and interoperability between communications.
Goals for 2016
1. Completion of the SIG ROUND 3 project and successful switch over of the radio system to the digital
trunked system.
2. SIG ROUND 4 - continued updates and upgrades of county and agency systems.
3. Certificate of Operation from FAA and implementation of the Unmanned Aerial System for use by
Sheriff's Office with the availability to assist other agencies.
4. Continued Accreditation standards for all divisions
2015: Also on track for 1.3 million in boarding revenue via boarding Federal Inmates and other county
inmates in LCJ
Treasurer
The County Treasurer has custody of all money belonging to the county or in which the County has an
interest, and also serves as Treasurer for the County's Social Services Department, and as trustee for court
and trust funds. The County Treasurer also has various Statutory duties which include: delinquent tax
collection, granting certificates of residence, distributing unpaid school and village tax monies, accounting
for all county funds and records, reporting department balances, and many other activities required by the
government
Goals for 2016
1. Promote our Website/ On Line Tax Payment Program to get stronger use by attorneys and taxpayers.
2. Work with Town Clerks to have a more unified Tax Return process
3. Revise the Annual Report For Board of Supervisors
1. Clean Audit for 2014 no findings by auditors
2. Successful Tax Auction - Put 34 properties back on tax role
3. Issued 1,815 Certificates of Residency
47
Veterans’ Services
The goals of the Livingston County Department of Veteran Services for fiscal year 2016 are as follows.
1. Increase quality of services with communication.
2. Gain connectivity to the Veteran Benefits Administration computer system to provide real time
answers to claim status.
3. Keep track of claim status and provide unsolicited updates to Veterans and Dependants that pertain to
claims submitted in our offices.
4. Utilize the G.I. Bill’s Work Study program. Hire on a 20 hour a week student in a Human Services or
Public Administration area of study at the Veteran Administrations expense
5. Create synergy between stakeholders with common challenges.
6. Research and select best course of action for transportation of Veterans.
7. Increase public awareness of the role the county has in services to our Veterans.
8. Advertise outreach events in the communities within the community.
9. Utilize office space upstairs of building 7 for coordination of volunteerism “Livingston County Hospice,
We Honor Vets program” and travel purposes.
10. Educate Veterans on current travel benefits.
11. Develop a partnership between the Department of Veterans affairs Canandaigua, as we are in their
catchments area.
12. Farm out VA Medical Centers out reach and in-services to stakeholders in the community. The VA
offers public informational Visits on topics geared toward the Veteran population ”Homelessness,
Suicide Prevention, Diabetes management.”
13. Do a walk/run for “unspecified” future Veteran awareness issues at Mt. Morris Campus.
14. Develop custom computer based tracking of services the county administers to its Veteran population.
Utilizing Microsoft Access databases and Info Path form designer.
15. Office Automation will ease workload hours and increase productivity.
16. Report tracked workload data to Board of Supervisors on monthly basis and prepare quarterly reports
of progress made on key metrics.
17. Compare data to surrounding counties Veteran population data with our data.
The accomplishments of the Livingston County Department of Veteran Services for fiscal year 2016 are as
follows.
Attain the public and the Veteran population trust and gratitude for the work the county provides to its
population. There is no State Veteran Service Officer Representative within Livingston County. The
workload of the county should be recognized and synonymous with quality, in proportion with the efforts
of its entire staff from the board of superiors its administrative support staff to the volunteers that serve our
counties Veteran population.
48
Workforce Development
The Office of Workforce Development is a cooperative effort between Livingston County, the New York
State Department of Labor and community partners to
provide employment services to both job seekers and employers.
Goals sought in 2016
1. Collaborate with GVEP to develop a machinist training program at the May Center.
2. Increase the number of youth applicants for the Summer Employment Program.
3. Successfully compete for WIOA funds to remain a One-Stop Center. (Repeated from 2015, as
procurement was delayed).
1. Relocated the job fair to a free venue, while increasing employer participation.
2. Transitioned workforce development services to comply with WIOA.
3. Implemented HSE and ESOL classes for public assistance recipients.
49
CIP PLAN
50
LIVINGSTON COUNTY
CAPITAL IMPROVEMENT PLAN
What is the Livingston County Capital Improvement Plan (CIP)?
The CIP is a five-year plan that identifies capital projects and equipment
purchases, provides a planning schedule and identifies options for financing
the plan. The CIP will be updated annually.
The CIP will feature:
 A listing of the capital projects or equipment to be purchased.
 The projects ranked in order of preference.
 The plan for financing the projects.
 A timetable for the construction or completion of the project.
 Justification for the project.
 Explanation of expenses for the project.
Why is the CIP important?
Development of the CIP is a step toward rational, long-range capital planning
and budgeting. The CIP is a tool that enables those projects to be listed,
evaluated and prioritized. The resulting document provides a guide for funding
and administering implementation of county plans and projects.
Benefits of a CIP:
 Allows for a systematic evaluation of all potential projects at the same time.
 The ability to stabilize debt and consolidate projects to reduce borrowing
costs.
 Serve as a public relations and economic development tool.
 A focus on preserving the County’s buildings and infrastructure while
ensuring the efficient use of public funds.
 Provides an opportunity to foster cooperation among departments and an
ability to inform others of the county’s priorities.
What is a Capital Project or Equipment Purchase?
 A capital project is a substantial, nonrecurring expenditure for an
improvement to a county facility or infrastructure, including buildings, property
and equipment with a useful life of 3 years or greater.
51
 The total estimated cost for the project is $25,000 or more. Individual items
similar in nature and which together will cost more than $25,000 are also
considered to be capital improvements.
 A capital improvement represents a public investment in county facilities or
infrastructure.
 The potential importance or desirability of a project does not make a project a
capital improvement.
 A capital improvement does not include ongoing maintenance or operational
expenses.
 Capital projects include, but are not limited to:
• Remodeling, upgrading, redevelopment or repurposing of an existing
building or facility.
• Energy efficiency improvements.
• Building security and safety improvements
• New building construction or expansions
• On-site property improvements, related to parking, traffic circulation,
lighting, stormwater management, etc.
• Land acquisition
• Computer, radio and mobile communications, and other related or similar
equipment
 Capital projects do not include purchase of vehicles, highway and bridge
projects (except on county property where county buildings are located), and
routine building maintenance activities.
What is the Process?
1. Department Heads are required to submit a Capital Project/Equipment
Request Form for each capital project or equipment purchase. The Form is
available electronically on the County’s intranet under forms.
2. Department Heads need to complete a project status report for capital
projects previously approved. The form is available electronically on the
County’s intranet under forms.
3. Forms and supporting documentation must be submitted to the Planning
Department.
4. Please contact Angela Ellis or Penny Trimm (x7550) with any questions.
52
53
54
55
EXPENSE SUMMARY
56
General Fund Expense Summary
57
TOTAL EQUIPMENT
TOTAL CONTRACTUAL EXPENSES
TOTAL EMPLOYEE BENEFITS
.2
.4
.8
.1
TOTAL PERSONAL SERVICES
A1165 - DISTRICT ATTORNEY
609,371
24,077
TOTAL COUNTY COST
24,077
24,077
TOTAL A1163 APPROPRIATIONS
.4
A1163 - JUSTICES & CONSTABLES
26,691
TOTAL COUNTY COST
26,691
26,691
503,648
2,393
111,067
58,042
1,203
.4
A1162 - GRAND JURY
TOTAL COUNTY COST
TOTAL A1010 REVENUES
.1
335,729
2 0 1 4
A1010 - LEGISLATIVE BOARD
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
637,208
30,000
30,000
30,000
27,500
27,500
27,500
549,386
122,227
70,434
356,725
2 0 1 5
BUDGET
ORIGINAL
637,208
30,000
30,000
30,000
27,500
27,500
27,500
549,205
122,227
69,094
1,159
356,725
2 0 1 5
BUDGET
MODIFIED
281,500
5,361
5,361
5,361
11,284
11,284
11,284
198,032
30,736
13,226
154,070
2 0 1 5
EXP./REL.
651,324
30,000
30,000
30,000
28,000
28,000
28,000
544,428
114,149
73,504
356,775
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
58
102.2
100.0
100.0
100.0
101.8
101.8
101.8
99.1
93.4
104.4
100.0
2016
ORIG %
EST TO
651,324
30,000
30,000
30,000
28,000
28,000
28,000
544,428
114,149
73,504
356,775
2 0 1 6
RECOMM.
BUDGET
1
651,324
30,000
30,000
30,000
28,000
28,000
28,000
544,428
114,149
73,504
356,775
2 0 1 6
ADOPTED
PAGE
.4
.8
296,100
180,100
.4
180,100
95,139
TOTAL COUNTY COST
A1167 - TRAFFIC DIVERSION PROGRAM
40,650
135,789
46,385
18,030
71,374
.1
A1166 - STOP DOMESTIC VIOLENCE GRANT
767,367
223,512
TOTAL COUNTY COST
.8
159,008
.4
TOTAL EQUIPMENT
.2
93,492
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
210,000
140,000
140,000
66,265
50,000
116,265
38,463
5,000
72,802
811,941
176,711
231,831
111,113
8,500
2 0 1 5
BUDGET
ORIGINAL
210,000
140,000
140,000
66,265
50,000
116,265
38,463
5,000
72,802
811,941
176,711
231,831
111,113
8,500
2 0 1 5
BUDGET
MODIFIED
168,450
106,600
106,600
42,393
42,393
9,748
32,645
363,658
19,282
71,443
29,311
686
2 0 1 5
EXP./REL.
300,000
200,000
200,000
84,616
35,600
120,216
40,207
5,000
75,009
859,881
184,268
265,384
118,941
8,500
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
59
142.9
142.9
142.9
127.7
71.2
103.4
104.5
100.0
103.0
105.9
104.3
114.5
107.0
100.0
2016
ORIG %
EST TO
300,000
200,000
200,000
84,616
35,600
120,216
40,207
5,000
75,009
859,881
184,268
265,384
118,941
8,500
2 0 1 6
RECOMM.
BUDGET
2
300,000
200,000
200,000
84,616
35,600
120,216
40,207
5,000
75,009
859,881
184,268
265,384
118,941
8,500
2 0 1 6
ADOPTED
PAGE
22,125
TOTAL COUNTY COST
22,125
22,125
.4
A1172 - INDIGENT DEF-ASSIGNED COUNSEL
171,000
TOTAL COUNTY COST
171,000
171,000
.4
A1171 - INDIGENT DEF-CONFLICT DEFENDER
570,318
TOTAL COUNTY COST
156,919
117,769
.8
86,732
.4
3,361
441,075
688,087
TOTAL EQUIPMENT
.2
.1
A1170 - INDIGENT DEF-PUBLIC DEFENDER
TOTAL COUNTY COST
116,000-
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
40,000
40,000
40,000
175,000
175,000
175,000
730,705
121,500
852,205
220,651
73,738
6,000
551,816
70,000-
2 0 1 5
BUDGET
ORIGINAL
40,000
40,000
40,000
175,000
175,000
175,000
730,705
121,500
852,205
220,651
73,738
6,000
551,816
70,000-
2 0 1 5
BUDGET
MODIFIED
7,342
7,342
7,342
115,333
115,333
115,333
295,786
753
296,539
40,364
37,553
1,417
217,205
61,850-
2 0 1 5
EXP./REL.
40,000
40,000
40,000
175,000
175,000
175,000
652,246
99,478
751,724
167,409
79,129
6,300
498,886
100,000-
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
60
100.0
100.0
100.0
100.0
100.0
100.0
89.3
81.9
88.2
75.9
107.3
105.0
90.4
142.9
2016
ORIG %
EST TO
40,000
40,000
40,000
175,000
175,000
175,000
652,246
99,478
751,724
167,409
79,129
6,300
498,886
100,000-
2 0 1 6
RECOMM.
BUDGET
3
40,000
40,000
40,000
175,000
175,000
175,000
652,246
99,478
751,724
167,409
79,129
6,300
498,886
100,000-
2 0 1 6
ADOPTED
PAGE
.4
.8
.4
.8
.1
A1320 - AUDITOR
TOTAL COUNTY COST
.1
A1230 - COUNTY ADMINISTRATOR
124,297
40,193
7,999
76,105
243,155
26,179
269,334
72,748
28,439
168,147
30,337
TOTAL COUNTY COST
.8
30,337
.4
.1
30,337
2 0 1 4
A1185 - MEDICAL EXAMINERS/CORONERS
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
130,612
44,676
9,767
76,169
259,655
25,000
284,655
82,261
25,894
176,500
45,000
45,000
45,000
2 0 1 5
BUDGET
ORIGINAL
130,612
44,676
9,767
76,169
259,655
25,000
284,655
82,261
25,894
176,500
45,000
45,000
11,250
33,750
2 0 1 5
BUDGET
MODIFIED
48,632
13,255
1,230
34,147
115,082
115,082
24,040
9,481
81,561
15,581
15,581
937
2,394
12,250
2 0 1 5
EXP./REL.
131,545
44,676
10,700
76,169
266,463
25,000
291,463
80,152
28,811
182,500
45,000
45,000
11,250
33,750
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
61
100.7
100.0
109.6
100.0
102.6
100.0
102.4
97.4
111.3
103.4
100.0
100.0
2016
ORIG %
EST TO
131,545
44,676
10,700
76,169
266,463
25,000
291,463
80,152
28,811
182,500
45,000
45,000
11,250
33,750
2 0 1 6
RECOMM.
BUDGET
4
131,545
44,676
10,700
76,169
266,463
25,000
291,463
80,152
28,811
182,500
45,000
45,000
11,250
33,750
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
.2
.4
.8
TOTAL EQUIPMENT
.1
.2
.4
.8
A1355 - REAL PROPERTY TAX SERVICES
113,130
90,135
206,625
104,121
36,608
TOTAL COUNTY COST
.8
5,639
61,874
104,121
.4
573,704
15,383
165,913
124,776
298,398
.1
A1345 - PURCHASING
TOTAL COUNTY COST
.1
A1325 - COUNTY TREASURER
TOTAL COUNTY COST
124,297
2 0 1 4
A1320 - AUDITOR
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
152,451
106,394
204,546
110,158
110,158
40,862
6,183
63,113
632,626
6,000
193,756
105,670
9,200
330,000
130,612
2 0 1 5
BUDGET
ORIGINAL
152,451
106,394
204,546
110,158
110,158
40,862
6,183
63,113
633,017
6,000
193,756
106,061
9,200
330,000
130,612
2 0 1 5
BUDGET
MODIFIED
45,545
5,306
92,471
42,523
42,523
12,774
1,452
28,297
254,110
1,820
74,018
26,893
5,888
149,131
48,632
2 0 1 5
EXP./REL.
139,888
111,762
700
206,152
114,894
114,894
42,989
6,886
65,019
677,767
5,800
215,600
125,767
2,200
340,000
131,545
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
62
91.8
105.0
100.8
104.3
104.3
105.2
111.4
103.0
107.1
96.7
111.3
119.0
23.9
103.0
100.7
2016
ORIG %
EST TO
139,888
111,762
700
206,152
114,894
114,894
42,989
6,886
65,019
677,767
5,800
215,600
125,767
2,200
340,000
131,545
2 0 1 6
RECOMM.
BUDGET
5
139,888
111,762
700
206,152
114,894
114,894
42,989
6,886
65,019
677,767
5,800
215,600
125,767
2,200
340,000
131,545
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
.1
.2
.4
.8
A1410 - COUNTY CLERK
463,641
175,407
764,157
3,300
TOTAL COUNTY COST
3,300
3,300
39,911
.4
A1380 - FISCAL AGENT
TOTAL COUNTY COST
113,580
153,491
153,491
386,953
22,937
.4
A1362 - TAX ADVERTISING
TOTAL COUNTY COST
409,890
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
507,230
208,599
4,000
781,444
2,000
2,000
2,000
28,000
110,000
138,000
138,000
443,241
20,150
463,391
2 0 1 5
BUDGET
ORIGINAL
507,230
209,645
12,345
781,444
2,000
2,000
2,000
28,000
110,000
138,000
138,000
443,241
20,150
463,391
2 0 1 5
BUDGET
MODIFIED
156,553
88,233
307,696
56,950-
57,880
930
930
137,900
5,422
143,322
2 0 1 5
EXP./REL.
536,938
201,816
20,707
802,816
2,000
2,000
2,000
28,000
115,000
143,000
143,000
438,302
20,200
458,502
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
63
105.9
96.7
517.7
102.7
100.0
100.0
100.0
100.0
104.5
103.6
103.6
98.9
100.2
98.9
2016
ORIG %
EST TO
536,938
201,816
20,707
802,816
2,000
2,000
2,000
28,000
115,000
143,000
143,000
438,302
20,200
458,502
2 0 1 6
RECOMM.
BUDGET
6
536,938
201,816
20,707
802,816
2,000
2,000
2,000
28,000
115,000
143,000
143,000
438,302
20,200
458,502
2 0 1 6
ADOPTED
PAGE
2 0 1 4
.1
A1430 - PERSONNEL CIVIL SERVICE
256,540
27,481
TOTAL COUNTY COST
27,481
27,481
.4
A1421 - LEGAL FEES - LABOR CONTRACTS
208,564
TOTAL COUNTY COST
69,374
12,879
109,588
.8
.4
235,899
318,152
TOTAL EQUIPMENT
.2
.1
A1420 - LAW
74,219
1,328,986
TOTAL COUNTY COST
1,403,205
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
332,930
55,000
55,000
55,000
190,627
140,692
331,319
74,184
16,517
240,618
124,273
1,377,000
1,501,273
2 0 1 5
BUDGET
ORIGINAL
332,930
55,000
55,000
55,000
190,627
140,692
331,319
74,184
16,517
240,618
133,664
1,377,000
1,510,664
2 0 1 5
BUDGET
MODIFIED
115,880
8,428
8,428
8,428
130,998
130,998
11,230
11,891
107,877
10,562
541,920
552,482
2 0 1 5
EXP./REL.
343,500
55,000
55,000
55,000
188,390
145,182
333,572
66,203
19,500
247,869
204,277
1,358,000
1,562,277
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
64
103.2
100.0
100.0
100.0
98.8
103.2
100.7
89.2
118.1
103.0
164.4
98.6
104.1
2016
ORIG %
EST TO
343,500
55,000
55,000
55,000
188,390
145,182
333,572
66,203
19,500
247,869
204,277
1,358,000
1,562,277
2 0 1 6
RECOMM.
BUDGET
7
343,500
55,000
55,000
55,000
188,390
145,182
333,572
66,203
19,500
247,869
204,277
1,358,000
1,562,277
2 0 1 6
ADOPTED
PAGE
.4
.8
.4
A1434 - HEALTH INSURANCE SAVINGS
4,036
TOTAL COUNTY COST
4,036
4,036
.4
A1432 - EMPLOYEE BENEFITS PROGRAM/FSA
21,813
TOTAL COUNTY COST
21,813
21,813
409,920
3,210
413,130
116,653
.4
A1431 - EMPLOYEE BENEFITS PROGRAM/EAP
TOTAL COUNTY COST
TOTAL EQUIPMENT
.2
39,937
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
6,000
6,000
6,000
27,500
27,500
27,500
537,868
400
538,268
149,088
53,950
2,300
2 0 1 5
BUDGET
ORIGINAL
6,000
6,000
6,000
27,500
27,500
27,500
538,849
400
539,249
149,088
54,931
2,300
2 0 1 5
BUDGET
MODIFIED
2,336
2,336
2,336
155,035
2,403
157,438
25,518
16,040
2 0 1 5
EXP./REL.
6,000
6,000
6,000
28,000
28,000
28,000
531,655
400
532,055
134,100
52,155
2,300
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
65
100.0
100.0
100.0
101.8
101.8
101.8
98.8
100.0
98.8
89.9
96.7
100.0
2016
ORIG %
EST TO
6,000
6,000
6,000
28,000
28,000
28,000
531,655
400
532,055
134,100
52,155
2,300
2 0 1 6
RECOMM.
BUDGET
8
6,000
6,000
6,000
28,000
28,000
28,000
531,655
400
532,055
134,100
52,155
2,300
2 0 1 6
ADOPTED
PAGE
.8
854
854
408,349
TOTAL COUNTY COST
A1451 - ELECTION INSPECTORS
129,248
.8
.4
537,597
104,152
TOTAL EQUIPMENT
.2
144,033
.1
A1450 - ELECTIONS
595,597
52,200
647,797
129,822
189,290
22,400
306,285
5,000
TOTAL COUNTY COST
5,000
5,000
BUDGET
2 0 1 5
634,385
52,200
686,585
129,822
189,578
60,900
306,285
5,000
5,000
5,000
2 0 1 5
BUDGET
MODIFIED
258,309
2,600
260,909
40,493
71,155
41,207
108,054
2 0 1 5
EXP./REL.
602,294
72,000
674,294
137,406
189,455
8,900
338,533
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
ORIGINAL
.4
A1436 - EMPLOYEE SUGGESTION PROGRAM
TOTAL COUNTY COST
289,412
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
66
101.1
137.9
104.1
105.8
100.1
39.7
110.5
2016
ORIG %
EST TO
602,294
72,000
674,294
137,406
189,455
8,900
338,533
2 0 1 6
RECOMM.
BUDGET
9
602,294
72,000
674,294
137,406
189,455
8,900
338,533
2 0 1 6
ADOPTED
PAGE
885,579
387,674
.4
.8
TOTAL EQUIPMENT
.2
.4
.8
TOTAL EQUIPMENT
.1
.2
15,216
59,614
497,561
TOTAL COUNTY COST
A1630 - MILLENNIUM DRIVE COMPLEX
537,136
1,034,697
87,549
709,379
24,406
213,363
.1
A1620 - BUILDINGS
381,707-
2,428,890
TOTAL COUNTY COST
2,047,183
88,735
TOTAL EQUIPMENT
.2
685,195
.1
A1610 - CENTRAL SERVICES ADMIN
TOTAL COUNTY COST
854
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
12,224
67,899
663,126
519,024
1,182,150
87,500
810,109
1,162
283,379
190,374-
2,450,116
2,259,742
417,860
1,040,331
88,177
713,374
2 0 1 5
BUDGET
ORIGINAL
17,753
67,899
678,081
519,024
1,197,105
87,500
808,730
17,496
283,379
41,495-
2,510,616
2,469,121
417,860
1,101,963
235,924
713,374
2 0 1 5
BUDGET
MODIFIED
26,832
134,283
293,168
427,451
20,390
297,590
1,318
108,153
252,855-
1,084,616
831,761
148,841
340,822
20,034
322,064
2 0 1 5
EXP./REL.
10,500
71,221
730,336
494,483
1,224,819
85,553
820,938
23,350
294,978
252,079
2,198,266
2,450,345
471,962
1,026,640
109,881
841,862
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
67
85.9
104.9
110.1
95.3
103.6
97.8
101.3
2009.5
104.1
132.4-
89.7
108.4
112.9
98.7
124.6
118.0
2016
ORIG %
EST TO
10,500
71,221
730,336
494,483
1,224,819
85,553
820,938
23,350
294,978
252,079
2,198,266
2,450,345
471,962
1,026,640
109,881
841,862
2 0 1 6
RECOMM.
BUDGET
10
10,500
71,221
730,336
494,483
1,224,819
85,553
820,938
23,350
294,978
252,079
2,198,266
2,450,345
471,962
1,026,640
109,881
841,862
2 0 1 6
ADOPTED
PAGE
.4
TOTAL EQUIPMENT
.2
.4
.8
.1
A1665 - RECORDS MANAGEMENT
TOTAL COUNTY COST
TOTAL EQUIPMENT
.2
A1660 - CENTRAL STOREROOM
TOTAL COUNTY COST
128,416
37,999
10,775
4,488
75,154
16,461-
114,254
97,793
92,946
4,847
42,081-
314,556
22,866
272,475
.8
.4
174,779
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
146,976
45,383
14,950
6,000
80,643
5,800
110,800
116,600
97,600
19,000
31,153
298,977
330,130
29,161
220,846
2 0 1 5
BUDGET
ORIGINAL
146,976
45,383
14,950
6,000
80,643
7,391
110,800
118,191
99,191
19,000
57,573
298,977
356,550
29,161
241,737
2 0 1 5
BUDGET
MODIFIED
50,770
13,073
4,464
158
33,075
4,436-
38,589
34,153
34,153
5,253-
136,496
131,243
6,372
98,039
2 0 1 5
EXP./REL.
159,137
45,166
16,801
15,000
82,170
8,700-
109,600
100,900
100,900
63,177
308,752
371,929
30,926
259,282
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
68
108.3
99.5
112.4
250.0
101.9
150.0-
98.9
86.5
103.4
202.8
103.3
112.7
106.1
117.4
2016
ORIG %
EST TO
159,137
45,166
16,801
15,000
82,170
8,700-
109,600
100,900
100,900
63,177
308,752
371,929
30,926
259,282
2 0 1 6
RECOMM.
BUDGET
11
159,137
45,166
16,801
15,000
82,170
8,700-
109,600
100,900
100,900
63,177
308,752
371,929
30,926
259,282
2 0 1 6
ADOPTED
PAGE
233,719
284,485
.4
.8
.4
A1920 - MUNICIPAL ASSOCIATION DUES
TOTAL COUNTY COST
.4
A1910 - UNALLOCATED INSURANCE
9,875
9,875
452,215
452,215
452,215
191,577
1,061,130
TOTAL COUNTY COST
1,252,707
56,184
TOTAL EQUIPMENT
.2
678,319
.1
A1680 - INFORMATION & TECHNOLOGY SERV
TOTAL COUNTY COST
128,416
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
10,300
10,300
485,000
485,000
485,000
322,608
1,103,000
1,425,608
348,808
291,800
40,000
745,000
146,976
2 0 1 5
BUDGET
ORIGINAL
10,300
10,300
485,000
485,000
485,000
338,797
1,103,000
1,441,797
348,808
300,691
47,298
745,000
146,976
2 0 1 5
BUDGET
MODIFIED
9,814
9,814
364,638
364,638
364,638
608,076
500
608,576
93,054
185,926
10,399
319,197
50,770
2 0 1 5
EXP./REL.
10,300
10,300
508,500
508,500
508,500
378,197
1,146,115
1,524,312
331,012
323,300
60,000
810,000
159,137
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
69
100.0
100.0
104.8
104.8
104.8
117.2
103.9
106.9
94.9
110.8
150.0
108.7
108.3
2016
ORIG %
EST TO
10,300
10,300
508,500
508,500
508,500
378,197
1,146,115
1,524,312
331,012
323,300
60,000
810,000
159,137
2 0 1 6
RECOMM.
BUDGET
12
10,300
10,300
508,500
508,500
508,500
378,197
1,146,115
1,524,312
331,012
323,300
60,000
810,000
159,137
2 0 1 6
ADOPTED
PAGE
A2910 - EDUCATIONAL TV
TOTAL COUNTY COST
.4
A2490 - COMMUNITY COLLEGE
2,304,299
2,304,299
2,304,299
2,100,000
2,100,000
2,100,000
410,000
TOTAL COUNTY COST
410,000
1,545,000
1,545,000
1,545,000
10,300
410,000
BUDGET
2 0 1 5
2,100,000
2,100,000
2,100,000
260,000
260,000
260,000
1,545,000
1,545,000
1,545,000
10,300
2 0 1 5
BUDGET
MODIFIED
927,369
927,369
927,369
344,952
344,952
344,952
9,814
2 0 1 5
EXP./REL.
2,150,000
2,150,000
2,150,000
400,000
400,000
400,000
1,565,000
1,565,000
1,565,000
10,300
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
ORIGINAL
.4
A1990 - CONTINGENT FUND
TOTAL COUNTY COST
1,563,898
1,563,898
1,563,898
.4
A1985 - DISTRIBUTION OF SALES TAX
TOTAL COUNTY COST
9,875
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
70
102.4
102.4
102.4
97.6
97.6
97.6
101.3
101.3
101.3
100.0
2016
ORIG %
EST TO
2,150,000
2,150,000
2,150,000
400,000
400,000
400,000
1,565,000
1,565,000
1,565,000
10,300
2 0 1 6
RECOMM.
BUDGET
13
2,150,000
2,150,000
2,150,000
400,000
400,000
400,000
1,565,000
1,565,000
1,565,000
10,300
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
.2
A2989 - OTHER EDUCATION-D.A.R.E.
2,811
2,811
754,006
TOTAL COUNTY COST
754,006
754,006
464,153
.4
A2961 - TRANSP.-HANDICAPPED CHILDREN
TOTAL COUNTY COST
3,062,826
3,526,979
3,526,979
.4
A2960 - EDUCATION-HANDICAPPED CHILDREN
2,500
TOTAL COUNTY COST
2,500
.4
2,500
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
4,000
4,000
700,000
700,000
700,000
812,650
2,687,350
3,500,000
3,500,000
2,500
2,500
2,500
2 0 1 5
BUDGET
ORIGINAL
4,000
4,000
700,000
700,000
700,000
812,650
2,687,350
3,500,000
3,500,000
2,500
2,500
2,500
2 0 1 5
BUDGET
MODIFIED
2,499
2,499
281,580
281,580
281,580
890,657
433,245
1,323,902
1,323,902
2,500
2,500
2,500
2 0 1 5
EXP./REL.
4,000
4,000
700,000
700,000
700,000
662,650
2,837,350
3,500,000
3,500,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
71
100.0
100.0
100.0
100.0
100.0
81.5
105.6
100.0
100.0
2016
ORIG %
EST TO
4,000
4,000
700,000
700,000
700,000
662,650
2,837,350
3,500,000
3,500,000
2 0 1 6
RECOMM.
BUDGET
14
4,000
4,000
700,000
700,000
700,000
662,650
2,837,350
3,500,000
3,500,000
2 0 1 6
ADOPTED
PAGE
2 0 1 4
474,122
.4
.8
TOTAL EQUIPMENT
.2
.4
.8
.1
A3110 - SHERIFF
TOTAL COUNTY COST
TOTAL EQUIPMENT
.2
319,827
5,779,927
1,682,104
801,103
241,477
3,055,243
1,529,587
228,215
1,757,802
29,398
278,583
.1
975,699
1,741
TOTAL COUNTY COST
A3020 - E911 TELEPHONE SYSTEM
1,070
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
231,600
6,258,641
1,815,838
962,475
262,500
3,217,828
1,625,149
370,000
1,995,149
558,351
373,213
50,000
1,013,585
3,400
600
2 0 1 5
BUDGET
ORIGINAL
250,899
6,311,289
1,815,838
1,014,275
263,348
3,217,828
1,625,149
370,000
1,995,149
558,351
373,213
50,000
1,013,585
3,400
600
2 0 1 5
BUDGET
MODIFIED
102,856
2,423,800
576,061
379,744
51,958
1,416,037
454,059
262,356
716,415
154,259
119,035
303
442,818
2,099
400
2 0 1 5
EXP./REL.
240,821
6,440,644
1,865,194
837,450
262,500
3,475,500
1,712,512
372,000
2,084,512
514,967
377,681
50,000
1,141,864
3,400
600
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
72
104.0
102.9
102.7
87.0
100.0
108.0
105.4
100.5
104.5
92.2
101.2
100.0
112.7
100.0
100.0
2016
ORIG %
EST TO
240,821
6,440,644
1,865,194
837,450
262,500
3,475,500
1,712,512
372,000
2,084,512
514,967
377,681
50,000
1,141,864
3,400
600
2 0 1 6
RECOMM.
BUDGET
15
240,821
6,440,644
1,865,194
837,450
262,500
3,475,500
1,712,512
372,000
2,084,512
514,967
377,681
50,000
1,141,864
3,400
600
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
.1
.2
.4
A3113 - SHERIFFS MARINE PATROL
25,698
4,181
62,422
270,451
TOTAL COUNTY COST
105,791
185,883
.8
110,224
.4
12,510
456,334
TOTAL EQUIPMENT
.2
.1
227,809
158,355
TOTAL COUNTY COST
A3112 - STOP DWI
213,375
94,457
.8
49,928
227,345
371,730
.4
.1
A3111 - COPS SCHOOL RESOURCE OFFICER
TOTAL COUNTY COST
5,460,100
2 0 1 4
A3110 - SHERIFF
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
24,200
6,000
60,000
263,421
186,680
450,101
104,345
87,050
15,000
243,706
163,069
204,000
367,069
85,016
52,270
229,783
6,027,041
2 0 1 5
BUDGET
ORIGINAL
24,200
6,000
60,000
263,421
227,180
490,601
104,345
121,550
15,000
249,706
163,069
204,000
367,069
85,016
52,270
229,783
6,060,390
2 0 1 5
BUDGET
MODIFIED
3,888
17,255
78,603
110,628
189,231
31,691
43,872
113,668
3,172
149,166
152,338
24,738
13,067
114,533
2,320,944
2 0 1 5
EXP./REL.
24,200
6,000
60,000
300,467
156,700
457,167
108,453
79,550
15,000
254,164
122,504
284,500
407,004
90,973
54,884
261,147
6,199,823
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
73
100.0
100.0
100.0
114.1
83.9
101.6
103.9
91.4
100.0
104.3
75.1
139.5
110.9
107.0
105.0
113.6
102.9
2016
ORIG %
EST TO
24,200
6,000
60,000
300,467
156,700
457,167
108,453
79,550
15,000
254,164
122,504
284,500
407,004
90,973
54,884
261,147
6,199,823
2 0 1 6
RECOMM.
BUDGET
16
24,200
6,000
60,000
300,467
156,700
457,167
108,453
79,550
15,000
254,164
122,504
284,500
407,004
90,973
54,884
261,147
6,199,823
2 0 1 6
ADOPTED
PAGE
198,064
25,462
2,036
25,461
27,497
.8
28,816
.1
A3118 - STEP GRANT
TOTAL COUNTY COST
520,038
.8
110
.4
1,806
548,854
TOTAL EQUIPMENT
.2
.1
348,874
50,112
TOTAL COUNTY COST
A3116 - COURT SECURITY
46,962
97,074
.8
4,773
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
25,000
27,281
2,281
25,000
78,865
544,526
623,391
231,789
1,300
2,000
388,302
47,395
47,395
94,790
4,590
2 0 1 5
BUDGET
ORIGINAL
25,000
27,281
2,281
25,000
78,865
544,526
623,391
231,789
1,300
2,000
388,302
47,395
47,395
94,790
4,590
2 0 1 5
BUDGET
MODIFIED
3,961
11,943
1,174
10,769
95,774
135,736
231,510
68,124
428
2,000
160,958
22,463
22,463
1,320
2 0 1 5
EXP./REL.
25,400
27,703
2,303
25,400
51,073
553,535
604,608
206,363
1,300
2,000
394,945
47,819
47,820
95,639
5,439
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
74
101.6
101.5
101.0
101.6
64.8
101.7
97.0
89.0
100.0
100.0
101.7
100.9
100.9
100.9
118.5
2016
ORIG %
EST TO
25,400
27,703
2,303
25,400
51,073
553,535
604,608
206,363
1,300
2,000
394,945
47,819
47,820
95,639
5,439
2 0 1 6
RECOMM.
BUDGET
17
25,400
27,703
2,303
25,400
51,073
553,535
604,608
206,363
1,300
2,000
394,945
47,819
47,820
95,639
5,439
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
TOTAL EQUIPMENT
TOTAL EQUIPMENT
.2
A3122 - SLETPP HOMELAND SECURITY FY 11
TOTAL COUNTY COST
.2
A3120 - SLETPP HOMELAND SECURITY
TOTAL COUNTY COST
.2
A3119 - PROJECT LIFESAVER
TOTAL COUNTY COST
2,288
650
2,938
2,938
2,035
2 0 1 4
A3118 - STEP GRANT
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
2,400
600
3,000
3,000
2,281
2 0 1 5
BUDGET
ORIGINAL
2,400
600
3,000
3,000
2,281
2 0 1 5
BUDGET
MODIFIED
39
400
439
439
7,982
2 0 1 5
EXP./REL.
2,400
600
3,000
3,000
2,303
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
75
100.0
100.0
100.0
100.0
101.0
2016
ORIG %
EST TO
2,400
600
3,000
3,000
2,303
2 0 1 6
RECOMM.
BUDGET
18
2,400
600
3,000
3,000
2,303
2 0 1 6
ADOPTED
PAGE
34,952
37,500
37,500
2 0 1 5
BUDGET
MODIFIED
37,500
TOTAL EQUIPMENT
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
.2
TOTAL COUNTY COST
34,952
TOTAL EQUIPMENT
.2
34,952
38,000
TOTAL COUNTY COST
38,000
TOTAL EQUIPMENT
.2
TOTAL COUNTY COST
38,000
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
76
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
19
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
.2
.4
.8
.1
237,685
1,198,033
380,993
72,283
29,195
715,562
69,902-
TOTAL COUNTY COST
A3140 - PROBATION
70,802
900
.4
A3127 - SHERIFF ASSET FORFEITURE
TOTAL COUNTY COST
744,211
240,452
1,335,877
430,264
112,407
48,995
247,952
1,343,377
430,264
119,907
48,995
744,211
10,000
10,000
2 0 1 5
BUDGET
MODIFIED
10,000
TOTAL EQUIPMENT
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
38,699
501,085
143,280
29,112
328,693
19,600-
19,600
2 0 1 5
EXP./REL.
241,457
1,410,193
430,366
115,983
97,981
765,863
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
.2
A3126 - DCJS - LEGISLATIVE GRANT
TOTAL COUNTY COST
900
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
77
100.4
105.6
100.0
103.2
200.0
102.9
2016
ORIG %
EST TO
241,457
1,410,193
430,366
115,983
97,981
765,863
2 0 1 6
RECOMM.
BUDGET
20
241,457
1,410,193
430,366
115,983
97,981
765,863
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
.2
.4
.8
2,581
125,472
TOTAL EQUIPMENT
.1
.2
.4
.8
A3150 - JAIL
1,523,834
923,272
51,982
3,165,957
332,752
.8
TOTAL COUNTY COST
.4
204,699
332,752
TOTAL EQUIPMENT
.2
144,767
9,946
154,713
11,724
6,349
9,990
126,650
.1
A3147 - JUVENILE AID
TOTAL COUNTY COST
.1
A3143 - ALTERNATIVES TO INCAR.
TOTAL COUNTY COST
960,348
2 0 1 4
A3140 - PROBATION
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
1,626,783
1,047,097
60,000
3,054,244
350,439
350,439
131,835
3,704
214,900
170,950
170,950
11,950
18,000
10,000
131,000
1,095,425
2 0 1 5
BUDGET
ORIGINAL
1,626,783
1,058,386
63,479
3,054,244
350,439
350,439
131,835
3,704
214,900
170,950
170,950
11,950
18,000
10,000
131,000
1,095,425
2 0 1 5
BUDGET
MODIFIED
493,897
368,097
13,655
1,455,524
135,103
135,103
40,820
712
93,571
68,105
2,024
70,129
5,985
5,878
6,592
51,674
462,386
2 0 1 5
EXP./REL.
1,668,146
956,936
65,000
3,367,994
352,751
352,751
130,160
3,730
218,861
192,716
6,000
198,716
13,899
19,500
12,000
153,317
1,168,736
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
78
102.5
91.4
108.3
110.3
100.7
100.7
98.7
100.7
101.8
112.7
116.2
116.3
108.3
120.0
117.0
106.7
2016
ORIG %
EST TO
1,668,146
956,936
65,000
3,367,994
352,751
352,751
130,160
3,730
218,861
192,716
6,000
198,716
13,899
19,500
12,000
153,317
1,168,736
2 0 1 6
RECOMM.
BUDGET
21
1,668,146
956,936
65,000
3,367,994
352,751
352,751
130,160
3,730
218,861
192,716
6,000
198,716
13,899
19,500
12,000
153,317
1,168,736
2 0 1 6
ADOPTED
PAGE
2 0 1 4
4,381,558
TOTAL COUNTY COST
.8
.4
A3171 - REGIONAL CRIME LAB
40,510
45,000
45,000
10,000
TOTAL COUNTY COST
10,000
4,601,124
1,187,000
5,788,124
10,000
BUDGET
2 0 1 5
45,000
45,000
10,000
10,000
10,000
4,615,892
1,187,000
5,802,892
2 0 1 5
BUDGET
MODIFIED
40,510
40,510
1,734,088
597,085
2,331,173
2 0 1 5
EXP./REL.
75,000
75,000
4,610,901
1,447,175
6,058,076
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
ORIGINAL
.4
A3160 - PENITENTIARY
TOTAL COUNTY COST
.1
40,510
1,283,487
A3151 - PUBLIC SAFETY COMMUNICATIONS
5,665,045
A3150 - JAIL
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
79
166.7
166.7
100.2
121.9
104.7
2016
ORIG %
EST TO
75,000
75,000
4,610,901
1,447,175
6,058,076
2 0 1 6
RECOMM.
BUDGET
22
75,000
75,000
4,610,901
1,447,175
6,058,076
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
A3412 - HAZARDOUS MATERIAL
TOTAL COUNTY COST
.2
A3411 - ARSON
23,197
TOTAL COUNTY COST
9,169
14,028
23,197
.4
TOTAL EQUIPMENT
.2
A3410 - FIRE BUREAU
15,632
TOTAL COUNTY COST
2,147
.8
15,632
.4
5,921
TOTAL EQUIPMENT
.2
7,564
.1
A3310 - TRAFFIC SAFETY
TOTAL COUNTY COST
40,510
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
28,000
28,000
13,500
14,500
20,283
20,283
577
11,158
1,000
7,548
45,000
2 0 1 5
BUDGET
ORIGINAL
28,288
28,288
13,500
14,788
20,283
20,283
577
11,158
1,000
7,548
45,000
2 0 1 5
BUDGET
MODIFIED
5,838
5,838
4,055
1,783
7,277
7,277
263
2,616
948
3,450
40,510
2 0 1 5
EXP./REL.
28,200
28,200
14,200
14,000
20,359
20,359
577
11,234
1,000
7,548
75,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
80
100.7
100.7
105.2
96.6
100.4
100.4
100.0
100.7
100.0
100.0
166.7
2016
ORIG %
EST TO
28,200
28,200
14,200
14,000
20,359
20,359
577
11,234
1,000
7,548
75,000
2 0 1 6
RECOMM.
BUDGET
23
28,200
28,200
14,200
14,000
20,359
20,359
577
11,234
1,000
7,548
75,000
2 0 1 6
ADOPTED
PAGE
.4
TOTAL EQUIPMENT
.2
.4
.8
TOTAL EQUIPMENT
.2
.4
.8
.1
A3640 - EMERGENCY MANAGEMENT SERVICES
TOTAL COUNTY COST
.1
356,516
57,026
150,763
37,887
110,840
166,014
44,855
210,869
54,180
30,052
19,238
107,399
20,297-
TOTAL COUNTY COST
A3510 - CONTROL OF DOGS
28,888
8,591
1,535
TOTAL EQUIPMENT
.2
7,056
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
300,046
62,213
126,170
111,663
162,578
46,380
208,958
59,530
35,572
113,856
34,239
2,961
37,200
17,700
19,500
2 0 1 5
BUDGET
ORIGINAL
322,128
62,213
127,159
21,093
111,663
162,578
46,380
208,958
59,530
35,572
113,856
46,105
2,961
49,066
17,700
31,366
2 0 1 5
BUDGET
MODIFIED
127,780
19,409
36,491
21,093
50,787
59,425
15,784
75,209
18,307
10,024
46,878
15,263
15,263
4,287
10,976
2 0 1 5
EXP./REL.
304,826
66,451
123,700
114,675
147,311
56,550
203,861
57,619
30,798
115,444
18,039
2,961
21,000
7,000
14,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
81
101.6
106.8
98.0
102.7
90.6
121.9
97.6
96.8
86.6
101.4
52.7
100.0
56.5
39.5
71.8
2016
ORIG %
EST TO
304,826
66,451
123,700
114,675
147,311
56,550
203,861
57,619
30,798
115,444
18,039
2,961
21,000
7,000
14,000
2 0 1 6
RECOMM.
BUDGET
24
304,826
66,451
123,700
114,675
147,311
56,550
203,861
57,619
30,798
115,444
18,039
2,961
21,000
7,000
14,000
2 0 1 6
ADOPTED
PAGE
170,796-
TOTAL COUNTY COST
.4
38,458
TOTAL COUNTY COST
TOTAL EQUIPMENT
.2
.4
A3645 - SHSP 12-13
38,458-
TOTAL EQUIPMENT
.2
A3642 - SHSP 09-12
170,796
327,628
.4
A3641 - HOMELAND DEFENSE GRANT
TOTAL COUNTY COST
28,888
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
254,107
45,939
2 0 1 5
BUDGET
ORIGINAL
276,189
45,939
2 0 1 5
BUDGET
MODIFIED
127,780
2 0 1 5
EXP./REL.
275,221
29,605
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
82
108.3
64.4
2016
ORIG %
EST TO
275,221
29,605
2 0 1 6
RECOMM.
BUDGET
25
275,221
29,605
2 0 1 6
ADOPTED
PAGE
2 0 1 4
6,919
.1
A3660 - PLANNING DEPT OF HOMELAND DEF
TOTAL COUNTY COST
6,919
.4
TOTAL EQUIPMENT
.2
6,919
114,640
TOTAL COUNTY COST
A3648 - SICG ROUND 3
114,000
TOTAL EQUIPMENT
228,640
.2
228,640
350
TOTAL COUNTY COST
A3646 - SHSP 13-14
350-
A3645 - SHSP 12-13
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
169,874
6,001,773
6,001,773
651,839
5,349,934
56,447
56,447
56,447
2 0 1 5
BUDGET
MODIFIED
169,874
37,608
137,847
175,455
175,455
59,301
409
59,710
59,710
2 0 1 5
EXP./REL.
5,338,545
5,338,545
396,779
4,941,766
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
83
2016
ORIG %
EST TO
5,338,545
5,338,545
396,779
4,941,766
2 0 1 6
RECOMM.
BUDGET
26
5,338,545
5,338,545
396,779
4,941,766
2 0 1 6
ADOPTED
PAGE
853,007
1,134,601
.4
.8
.1
A4013 - COUNTY EMERGENCY SERVICE
TOTAL COUNTY COST
65,283
30,131
73,745
67,691
40,972-
3,496,352
.8
.4
13,204
3,455,380
TOTAL EQUIPMENT
.2
.1
A4010 - DEPARTMENT OF HEALTH
TOTAL COUNTY COST
89,000
39,278
107,878
71,151
1,350,225
1,013,112
2,363,337
632,800
597,390
89,000
39,278
109,596
71,151
1,351,426
1,013,112
2,364,538
632,800
598,135
456
1,133,147
169,874
2 0 1 5
BUDGET
MODIFIED
169,874
1,133,147
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
3,640
10,737
20,991
31,843
417,408
479,223
896,631
209,481
186,105
455
500,590
169,874
169,874
2 0 1 5
EXP./REL.
75,000
36,447
111,111
63,860
1,387,738
919,136
2,306,874
646,951
544,613
1,115,310
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
1,454,568
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
84
84.3
92.8
103.0
89.8
102.8
90.7
97.6
102.2
91.2
98.4
2016
ORIG %
EST TO
75,000
36,447
111,111
63,860
1,387,738
919,136
2,306,874
646,951
544,613
1,115,310
2 0 1 6
RECOMM.
BUDGET
27
75,000
36,447
111,111
63,860
1,387,738
919,136
2,306,874
646,951
544,613
1,115,310
2 0 1 6
ADOPTED
PAGE
313,222
169,808
.4
.8
TOTAL EQUIPMENT
.2
.4
.8
TOTAL EQUIPMENT
.1
.2
A4035 - REPRODUCTIVE HEALTH CENTER
TOTAL COUNTY COST
.1
A4015 - COUNTY AMBULANCE SUPPORT
48,298
369,222
300,829
1,025,809
TOTAL COUNTY COST
1,326,638
89,651
TOTAL EQUIPMENT
.2
753,957
.1
A4014 - COUNTY AMBULANCE SERVICE
TOTAL COUNTY COST
106,284
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
428,451
440,758
1,000,113
1,440,871
267,078
312,179
11,165
850,449
129,307
2 0 1 5
BUDGET
ORIGINAL
8,871
430,951
443,007
1,000,113
1,443,120
267,078
314,428
11,165
850,449
131,025
2 0 1 5
BUDGET
MODIFIED
6,921
181,654
151,078
517,010
668,088
80,184
149,025
2,197
436,682
59,931
2 0 1 5
EXP./REL.
419,902
399,111
1,528,271
1,927,382
435,151
350,356
16,500
1,125,375
136,418
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
85
98.0
90.6
152.8
133.8
162.9
112.2
147.8
132.3
105.5
2016
ORIG %
EST TO
419,902
399,111
1,528,271
1,927,382
435,151
350,356
16,500
1,125,375
136,418
2 0 1 6
RECOMM.
BUDGET
28
419,902
399,111
1,528,271
1,927,382
435,151
350,356
16,500
1,125,375
136,418
2 0 1 6
ADOPTED
PAGE
.4
.8
21,296
177
.8
2,225
20,881
23,283
.4
78,956-
.1
A4042 - RABIES CONTROL
TOTAL COUNTY COST
.1
A4036 - TASA
TOTAL COUNTY COST
804,630
128,814
725,674
.8
.4
179,340
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
17,136
17,136
196
14,940
2,000
776,366
776,366
155,055
192,860
2 0 1 5
BUDGET
ORIGINAL
17,136
17,136
196
14,940
2,000
25,836
776,366
802,202
149,399
212,981
2 0 1 5
BUDGET
MODIFIED
1
6,847
41
6,626
180
96,815
208,273
305,088
40,509
76,004
2 0 1 5
EXP./REL.
17,136
22,154
154
20,400
1,600
781,578
781,578
163,201
198,475
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
86
100.0
129.3
78.6
136.5
80.0
100.7
100.7
105.3
102.9
2016
ORIG %
EST TO
17,136
22,154
154
20,400
1,600
781,578
781,578
163,201
198,475
2 0 1 6
RECOMM.
BUDGET
29
17,136
22,154
154
20,400
1,600
781,578
781,578
163,201
198,475
2 0 1 6
ADOPTED
PAGE
157,235
TOTAL EQUIPMENT
.2
.4
.8
TOTAL EQUIPMENT
.1
.2
.4
.8
A4083 - HOSPICE
209,016
288,726
514,812
307-
1,464,511
TOTAL COUNTY COST
1,464,204
3,036
982,201
321,732
1,199
971
2,170
2,170
.1
A4082 - W I C
TOTAL COUNTY COST
.4
A4046 - PHYSICALLY HANDICAPPED CHILD.
TOTAL COUNTY COST
1,987
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
228,015
300,707
544,573
9,062
560,487
569,549
172,861
70,804
1,943
323,941
5,000
5,000
10,000
10,000
2 0 1 5
BUDGET
ORIGINAL
228,015
300,974
544,573
9,062
610,794
619,856
174,222
101,470
6,323
337,841
5,000
5,000
10,000
10,000
2 0 1 5
BUDGET
MODIFIED
64,855
160,180
253,513
91,245
141,963
233,208
52,314
34,963
5,931
140,000
323
93
416
416
6,846
2 0 1 5
EXP./REL.
253,184
481,759
585,220
608,224
608,224
184,130
86,917
2,837
334,340
5,000
5,000
10,000
10,000
5,018
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
87
111.0
160.2
107.5
108.5
106.8
106.5
122.8
146.0
103.2
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
253,184
481,759
585,220
608,224
608,224
184,130
86,917
2,837
334,340
5,000
5,000
10,000
10,000
5,018
2 0 1 6
RECOMM.
BUDGET
30
253,184
481,759
585,220
608,224
608,224
184,130
86,917
2,837
334,340
5,000
5,000
10,000
10,000
5,018
2 0 1 6
ADOPTED
PAGE
.1
.4
.8
A4089 - HEPATITIS B
TOTAL COUNTY COST
943-
26,290
6,684
.8
4,901
25,347
.4
.1
A4088 - EARLY CARE CASE MANAGEMENT
TOTAL COUNTY COST
13,762
174,709
TOTAL COUNTY COST
A4087 - HEALTHY COMMUNITIES
837,845
1,012,554
2 0 1 4
A4083 - HOSPICE
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
25,241
25,241
7,028
4,767
13,446
52,341
1,020,954
1,073,295
2 0 1 5
BUDGET
ORIGINAL
26,347
26,347
7,028
5,873
13,446
52,608
1,020,954
1,073,562
2 0 1 5
BUDGET
MODIFIED
4,343
9,343
13,686
2,636
3,421
7,629
78,401
400,147
478,548
2 0 1 5
EXP./REL.
26,159
26,159
7,075
5,458
13,626
26,931
1,293,232
1,320,163
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
88
103.6
103.6
100.7
114.5
101.3
51.5
126.7
123.0
2016
ORIG %
EST TO
26,159
26,159
7,075
5,458
13,626
26,931
1,293,232
1,320,163
2 0 1 6
RECOMM.
BUDGET
31
26,159
26,159
7,075
5,458
13,626
26,931
1,293,232
1,320,163
2 0 1 6
ADOPTED
PAGE
18,950
136,045
.8
182
44,559
.4
115,397
TOTAL EQUIPMENT
.2
51,706
.1
A4093 - TOBACCO GRANT
129,826
TOTAL COUNTY COST
30,565
285,302
274,762
.8
.4
1,441
404,588
TOTAL EQUIPMENT
.2
.1
A4091 - EI 0-2 PROGRAM
TOTAL COUNTY COST
87,280
2 0 1 4
A4089 - HEPATITIS B
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
36,667
36,667
10,260
3,137
23,270
209,594
153,998
363,592
35,575
234,000
3,000
91,017
2 0 1 5
BUDGET
ORIGINAL
36,667
36,667
10,260
3,137
23,270
209,594
153,998
363,592
35,575
230,100
6,900
91,017
2 0 1 5
BUDGET
MODIFIED
8,921
14,162
2,342
2,593
9,227
46,012
146,706
192,718
7,550
145,690
175
39,303
2 0 1 5
EXP./REL.
36,200
36,200
10,384
3,211
22,605
243,284
203,056
446,340
35,147
322,000
89,193
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
89
98.7
98.7
101.2
102.4
97.1
116.1
131.9
122.8
98.8
137.6
98.0
2016
ORIG %
EST TO
36,200
36,200
10,384
3,211
22,605
243,284
203,056
446,340
35,147
322,000
89,193
2 0 1 6
RECOMM.
BUDGET
32
36,200
36,200
10,384
3,211
22,605
243,284
203,056
446,340
35,147
322,000
89,193
2 0 1 6
ADOPTED
PAGE
8,545
3,821
.4
A4096 - MISC PUB HEALTH GRANTS
TOTAL COUNTY COST
1,611
1,611
6-
34,321
.8
.4
21,949
34,315
TOTAL EQUIPMENT
.2
5-
.1
A4095 - IMMUNIZATION GRANT
TOTAL COUNTY COST
24,499
6,263
.8
1,123
17,108
24,494
.4
.1
A4094 - LEAD PROGRAM GRANT
TOTAL COUNTY COST
20,648-
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
3,106
3,106
36,018
36,018
8,977
6,572
20,469
34,736
34,736
8,127
1,458
25,151
2 0 1 5
BUDGET
ORIGINAL
3,106
3,106
36,018
36,018
8,977
6,572
20,469
34,736
34,736
8,127
1,458
25,151
2 0 1 5
BUDGET
MODIFIED
1,924
1,924
5,393
8,810
14,203
1,670
2,845
9,688
7,351
4,381
11,732
1,418
241
10,073
5,241
2 0 1 5
EXP./REL.
2,085
2,085
35,396
35,396
7,496
6,780
21,120
35,470
35,470
8,450
1,030
25,990
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
90
67.1
67.1
98.3
98.3
83.5
103.2
103.2
102.1
102.1
104.0
70.6
103.3
2016
ORIG %
EST TO
2,085
2,085
35,396
35,396
7,496
6,780
21,120
35,470
35,470
8,450
1,030
25,990
2 0 1 6
RECOMM.
BUDGET
33
2,085
2,085
35,396
35,396
7,496
6,780
21,120
35,470
35,470
8,450
1,030
25,990
2 0 1 6
ADOPTED
PAGE
1,841
TOTAL EQUIPMENT
.2
.4
.8
TOTAL COUNTY COST
.1
A4099 - RURAL HEALTH NETWORK
TOTAL COUNTY COST
9,678
50,599
15,344
.8
60,277
.4
43,092
1
.1
A4097 - WATERSHED PROGRAM
TOTAL COUNTY COST
1,610
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
13,641
48,362
62,003
16,711
3,666
41,626
3,106
2 0 1 5
BUDGET
ORIGINAL
13,742
48,362
62,104
16,711
3,767
41,626
3,106
2 0 1 5
BUDGET
MODIFIED
6,759-
29,761
23,002
3,690
487
18,825
841
1,083
2 0 1 5
EXP./REL.
14,427
51,148
65,575
20,359
3,700
41,516
2,085
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
91
105.8
105.8
105.8
121.8
100.9
99.7
67.1
2016
ORIG %
EST TO
14,427
51,148
65,575
20,359
3,700
41,516
2,085
2 0 1 6
RECOMM.
BUDGET
34
14,427
51,148
65,575
20,359
3,700
41,516
2,085
2 0 1 6
ADOPTED
PAGE
.1
.4
.8
A4105 - DOH HOMELAND SECURITY
TOTAL COUNTY COST
774
32,606
.8
7,647
.4
33,380
TOTAL EQUIPMENT
1,758
.2
23,975
3-
.1
A4103 - FACILITATED ENROLLMENT
TOTAL COUNTY COST
37,544
11,436
.8
1
37,541
.4
.1
26,104
2 0 1 4
A4101 - FOSTER CARE NURSE
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
40,631
40,631
9,207
2,056
29,368
44,596
44,596
16,299
900
27,397
2 0 1 5
BUDGET
ORIGINAL
40,631
40,631
9,207
2,056
29,368
44,596
44,596
16,299
900
27,397
2 0 1 5
BUDGET
MODIFIED
433
433
433
6,113-
19,562
13,449
1,513
4
11,932
2 0 1 5
EXP./REL.
35,075
35,075
6,548
700
27,827
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
92
78.7
78.7
40.2
77.8
101.6
2016
ORIG %
EST TO
35,075
35,075
6,548
700
27,827
2 0 1 6
RECOMM.
BUDGET
35
35,075
35,075
6,548
700
27,827
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
.2
.4
.8
.4
.8
.1
A4108 - ASTHMA
TOTAL COUNTY COST
.1
A4106 - PUBLIC WATER SUPPLY ENHANCEMNT
TOTAL COUNTY COST
11,685-
108,266
21,576
10,220
966
63,819
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
97,880
25,492
7,783
64,605
2 0 1 5
BUDGET
ORIGINAL
97,880
24,592
7,883
1,900
63,505
2 0 1 5
BUDGET
MODIFIED
16,138
25,305
6,092
4,966
1,683
28,702
2 0 1 5
EXP./REL.
97,880
24,111
10,650
63,119
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
93
100.0
94.6
136.8
97.7
2016
ORIG %
EST TO
97,880
24,111
10,650
63,119
2 0 1 6
RECOMM.
BUDGET
36
97,880
24,111
10,650
63,119
2 0 1 6
ADOPTED
PAGE
6,381
TOTAL EQUIPMENT
.1
.2
.4
A4112 - EMERGENCY PREPAREDNESS
TOTAL COUNTY COST
21,014
19,383
3-
11,848
3,763
.8
166
7,916
11,845
.4
26-
.1
A4111 - CHILDREN WITH SPECIAL NEEDS
TOTAL COUNTY COST
40,497
.8
11,001
.4
40,471
TOTAL EQUIPMENT
.2
.1
A4110 - CANCER SERVICES
TOTAL COUNTY COST
23,089
2 0 1 4
A4108 - ASTHMA
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
24,839
19,287
18,909
18,909
5,436
1,503
11,970
35,684
35,684
6,955
6,544
22,185
2 0 1 5
BUDGET
ORIGINAL
46,489
13,100
22,280
18,909
18,909
5,436
1,503
11,970
35,684
35,684
6,955
6,544
22,185
2 0 1 5
BUDGET
MODIFIED
12,474
9,757
1,836
1,975
3,811
1,019
54
2,738
5,325
10,195
15,520
1,107
4,205
10,208
2 0 1 5
EXP./REL.
45,407
12,600
22,023
18,990
18,990
5,258
1,884
11,848
35,684
35,684
6,890
6,395
22,399
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
94
182.8
114.2
100.4
100.4
96.7
125.3
99.0
100.0
100.0
99.1
97.7
101.0
2016
ORIG %
EST TO
45,407
12,600
22,023
18,990
18,990
5,258
1,884
11,848
35,684
35,684
6,890
6,395
22,399
2 0 1 6
RECOMM.
BUDGET
37
45,407
12,600
22,023
18,990
18,990
5,258
1,884
11,848
35,684
35,684
6,890
6,395
22,399
2 0 1 6
ADOPTED
PAGE
19,699
22,004
130,510
.8
.4
1,413
87,388
130,504
TOTAL EQUIPMENT
.2
4-
.1
A4115 - COMMUNITY HEALTH WORKER PRGM
TOTAL COUNTY COST
3,500
3,496
3,496
.4
5-
TOTAL EQUIPMENT
.2
A4113 - MEDICAL RESERVE CORP
TOTAL COUNTY COST
48,001
47,996
.8
7,599
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
135,625
135,625
25,637
25,855
84,133
3,500
3,500
3,500
52,096
52,096
7,970
2 0 1 5
BUDGET
ORIGINAL
135,625
135,625
25,017
25,055
1,420
84,133
3,500
3,500
3,500
817
90,096
90,913
9,044
2 0 1 5
BUDGET
MODIFIED
22,856
48,027
4,364
2,545
304
40,814
3,495-
3,500
5
5
11,579
12,842
24,421
2,190
2 0 1 5
EXP./REL.
135,625
135,625
22,409
22,077
91,139
3,500
3,500
3,500
88,318
88,318
8,288
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
95
100.0
100.0
87.4
85.4
108.3
100.0
100.0
100.0
169.5
169.5
104.0
2016
ORIG %
EST TO
135,625
135,625
22,409
22,077
91,139
3,500
3,500
3,500
88,318
88,318
8,288
2 0 1 6
RECOMM.
BUDGET
38
135,625
135,625
22,409
22,077
91,139
3,500
3,500
3,500
88,318
88,318
8,288
2 0 1 6
ADOPTED
PAGE
459,136
42,244
42,243
42,243
2,623
.4
A4322 - LIV. CO. NYS ARC
TOTAL COUNTY COST
2,421,972
.8
5,383
817,374
.4
2,424,595
TOTAL EQUIPMENT
.2
1,142,702
70,407
.1
A4310 - MENTAL HEALTH ADMINISTRATION
TOTAL COUNTY COST
273,966
344,373
344,373
.4
A4250 - CHEMICAL DEPENDENCY
TOTAL COUNTY COST
6-
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
22,416
22,416
22,416
128,178
2,500,112
2,628,290
622,801
667,460
5,000
1,333,029
108,400
273,966
382,366
382,366
2 0 1 5
BUDGET
ORIGINAL
33,496
33,496
33,496
130,984
2,500,112
2,631,096
622,801
667,460
7,806
1,333,029
108,400
273,966
382,366
382,366
2 0 1 5
BUDGET
MODIFIED
16,593
16,593
597,219
438,335
1,035,554
167,829
270,950
7,894
588,881
145,970
145,970
145,970
25,171
2 0 1 5
EXP./REL.
33,496
33,496
33,496
13,681
2,854,341
2,868,022
530,209
1,001,330
1,336,483
108,400
283,140
391,540
391,540
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
96
149.4
149.4
149.4
10.7
114.2
109.1
85.1
150.0
100.3
100.0
103.3
102.4
102.4
2016
ORIG %
EST TO
33,496
33,496
33,496
13,681
2,854,341
2,868,022
530,209
1,001,330
1,336,483
108,400
283,140
391,540
391,540
2 0 1 6
RECOMM.
BUDGET
39
33,496
33,496
33,496
13,681
2,854,341
2,868,022
530,209
1,001,330
1,336,483
108,400
283,140
391,540
391,540
2 0 1 6
ADOPTED
PAGE
3,372,167
.8
.4
4,767,479
12,524,063
175
3,534,702
TOTAL EQUIPMENT
.2
5,617,019
.1
A6010 - SOCIAL SERVICES ADMINISTRATION
35,024
TOTAL COUNTY COST
35,024
35,024
.4
A5681 - ROCH. REG. TRANS. AUTHORITY
TOTAL COUNTY COST
147,271
147,271
147,271
.4
A4323 - DAY TREATMENT PROGRAM
TOTAL COUNTY COST
1-
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
10,017,402
13,517,030
3,775,255
3,747,375
19,500
5,974,900
36,000
36,000
36,000
147,271
147,271
147,271
2 0 1 5
BUDGET
ORIGINAL
10,017,402
13,518,908
3,775,255
3,749,253
19,500
5,974,900
36,000
36,000
36,000
147,271
147,271
147,271
2 0 1 5
BUDGET
MODIFIED
856,333
5,234,140
1,225,482
1,468,269
3,882
2,536,507
17,512
17,512
17,512
73,635
73,635
73,635
16,593
2 0 1 5
EXP./REL.
10,012,620
13,349,277
3,736,441
3,564,786
66,850
5,981,200
35,000
35,000
35,000
147,271
147,271
147,271
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
97
100.0
98.8
99.0
95.1
342.8
100.1
97.2
97.2
97.2
100.0
100.0
100.0
2016
ORIG %
EST TO
10,012,620
13,349,277
3,736,441
3,564,786
66,850
5,981,200
35,000
35,000
35,000
147,271
147,271
147,271
2 0 1 6
RECOMM.
BUDGET
40
10,012,620
13,349,277
3,736,441
3,564,786
66,850
5,981,200
35,000
35,000
35,000
147,271
147,271
147,271
2 0 1 6
ADOPTED
PAGE
.4
A6101 - MEDICAL ASSISTANCE
TOTAL COUNTY COST
.4
A6070 - SERVICE FOR RECIPIENTS
TOTAL COUNTY COST
1,238,051
303,341
303,341
506,490
38,071
544,561
544,561
204,168-
1,478,852
1,274,684
1,274,684
.4
A6055 - DAY CARE
TOTAL COUNTY COST
7,756,584
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
100,000
100,000
100,000
153,170
414,130
567,300
567,300
1,250,000
1,250,000
1,250,000
3,499,628
2 0 1 5
BUDGET
ORIGINAL
100,000
100,000
100,000
153,170
414,130
567,300
567,300
1,250,000
1,250,000
1,250,000
3,501,506
2 0 1 5
BUDGET
MODIFIED
261,118
52,192
52,192
187,079
27,191
214,270
214,270
178,966
367,500
546,466
546,466
4,377,807
2 0 1 5
EXP./REL.
5,000
5,000
5,000
149,337
403,763
553,100
553,100
1,250,000
1,250,000
1,250,000
3,336,657
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
98
5.0
5.0
5.0
97.5
97.5
97.5
97.5
100.0
100.0
100.0
95.3
2016
ORIG %
EST TO
5,000
5,000
5,000
149,337
403,763
553,100
553,100
1,250,000
1,250,000
1,250,000
3,336,657
2 0 1 6
RECOMM.
BUDGET
41
5,000
5,000
5,000
149,337
403,763
553,100
553,100
1,250,000
1,250,000
1,250,000
3,336,657
2 0 1 6
ADOPTED
PAGE
3,021,630
1,419,717-
TOTAL COUNTY COST
A6120 - INSTITUTIONAL CARE PHC
1,601,913
.4
1,601,913
1,486,012-
TOTAL COUNTY COST
A6119 - CHILD CARE
5,542,378
4,056,366
4,056,366
.4
A6109 - FAMILY ASSISTANCE
13,034,625
TOTAL COUNTY COST
13,034,625
13,034,625
.4
A6102 - MEDICAL ASSISTANCE - MMIS
TOTAL COUNTY COST
934,710-
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
246,660
1,397,740
1,644,400
1,644,400
4,675,400
4,675,400
4,675,400
11,758,548
11,758,548
11,758,548
2 0 1 5
BUDGET
ORIGINAL
246,660
1,397,740
1,644,400
1,644,400
4,675,400
4,675,400
4,675,400
11,758,548
11,758,548
11,758,548
2 0 1 5
BUDGET
MODIFIED
410,254
247,588
657,842
657,842
105,480-
1,735,317
1,629,837
1,629,837
6,126,311
6,126,311
6,126,311
208,926-
2 0 1 5
EXP./REL.
281,200
1,476,300
1,757,500
1,757,500
4,225,000
4,225,000
4,225,000
10,758,548
10,758,548
10,758,548
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
99
114.0
105.6
106.9
106.9
90.4
90.4
90.4
91.5
91.5
91.5
2016
ORIG %
EST TO
281,200
1,476,300
1,757,500
1,757,500
4,225,000
4,225,000
4,225,000
10,758,548
10,758,548
10,758,548
2 0 1 6
RECOMM.
BUDGET
42
281,200
1,476,300
1,757,500
1,757,500
4,225,000
4,225,000
4,225,000
10,758,548
10,758,548
10,758,548
2 0 1 6
ADOPTED
PAGE
.4
.4
A6140 - HOME RELIEF
2,852,797
5,000
TOTAL COUNTY COST
5,000
5,000
.4
A6129 - STATE TRAINING SCHOOL
3,170,000
50,000
50,000
50,000
100,000
34,232
TOTAL COUNTY COST
200,000
200,000
112,500
112,500
225,000
225,000
100,000
34,232
BUDGET
2 0 1 5
3,170,000
50,000
50,000
50,000
100,000
100,000
200,000
200,000
112,500
112,500
225,000
225,000
2 0 1 5
BUDGET
MODIFIED
1,448,923
17,040
17,040
17,040
53,994
53,994
53,994
2 0 1 5
EXP./REL.
3,170,000
50,000
50,000
50,000
87,500
87,500
175,000
175,000
119,250
105,750
225,000
225,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
ORIGINAL
34,232
56,587
TOTAL COUNTY COST
A6123 - JUVENILE DELINQUENT CARE
39,219
95,806
.4
95,806
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
100
100.0
100.0
100.0
100.0
87.5
87.5
87.5
87.5
106.0
94.0
100.0
100.0
2016
ORIG %
EST TO
3,170,000
50,000
50,000
50,000
87,500
87,500
175,000
175,000
119,250
105,750
225,000
225,000
2 0 1 6
RECOMM.
BUDGET
43
3,170,000
50,000
50,000
50,000
87,500
87,500
175,000
175,000
119,250
105,750
225,000
225,000
2 0 1 6
ADOPTED
PAGE
.4
TOTAL EQUIPMENT
.1
.2
A6290 - JOB SEARCH
459
88,461
98,400
75,000
113,592
TOTAL COUNTY COST
150,000
150,000
5,000
5,000
5,000
2,282,400
887,600
3,170,000
75,000
113,592
BUDGET
2 0 1 5
98,400
75,000
75,000
150,000
150,000
5,000
5,000
5,000
2,282,400
887,600
3,170,000
2 0 1 5
BUDGET
MODIFIED
53,007
43,490
43,490
43,490
71,388-
39,332
32,056-
32,056-
1,154,781
294,142
1,448,923
2 0 1 5
EXP./REL.
110,750
75,000
75,000
150,000
150,000
5,000
5,000
5,000
2,282,400
887,600
3,170,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
ORIGINAL
113,592
189,550-
TOTAL COUNTY COST
A6142 - EMERGENCY AID TO ADULTS
102,789
86,761-
86,761-
1,928,360
924,437
.4
A6141 - SOCIAL SERVICES - H.E.A.P.
TOTAL COUNTY COST
2,852,797
2 0 1 4
A6140 - HOME RELIEF
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
101
112.6
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
110,750
75,000
75,000
150,000
150,000
5,000
5,000
5,000
2,282,400
887,600
3,170,000
2 0 1 6
RECOMM.
BUDGET
44
110,750
75,000
75,000
150,000
150,000
5,000
5,000
5,000
2,282,400
887,600
3,170,000
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
.2
.4
.8
.4
.8
.1
A6311 - HOUSING
TOTAL COUNTY COST
.1
A6310 - WEATHERIZATION
TOTAL COUNTY COST
271,004
67,875
62,382
140,747
8,018
8,018
8,018
221
144,000
43,472
144,221
.8
.4
11,829
2 0 1 4
A6290 - JOB SEARCH
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
304,744
74,797
83,705
146,242
165,250
165,250
59,650
7,200
2 0 1 5
BUDGET
ORIGINAL
304,744
74,797
83,705
146,242
165,250
165,250
59,650
7,200
2 0 1 5
BUDGET
MODIFIED
109,369
23,459
20,674
65,236
37,462
39,023
76,485
18,352
5,126
2 0 1 5
EXP./REL.
291,826
79,961
61,147
150,718
176,000
176,000
56,500
8,750
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
102
95.8
106.9
73.1
103.1
106.5
106.5
94.7
121.5
2016
ORIG %
EST TO
291,826
79,961
61,147
150,718
176,000
176,000
56,500
8,750
2 0 1 6
RECOMM.
BUDGET
45
291,826
79,961
61,147
150,718
176,000
176,000
56,500
8,750
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
.2
.4
.8
.1
A6314 - WEATHERIZATION - ARRA
TOTAL COUNTY COST
.1
A6313 - COMMUNITY SERIVICE BLOCK GRANT
TOTAL COUNTY COST
35,156
96,906-
331,261
10,821
188,206
172
214,299
9,500
174,799
500
29,500
2,287,152
2,287,152
1,297-
2,287,152
BUDGET
2 0 1 5
214,299
9,500
174,799
500
29,500
2,287,152
2,287,152
2,287,152
1,297-
2 0 1 5
BUDGET
MODIFIED
15,837-
107,150
2,062
74,016
15,235
2,287,152
2,287,152
2,287,152
17,118
2 0 1 5
EXP./REL.
216,221
9,500
176,299
500
29,922
1,057
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
ORIGINAL
.4
A6312 - FPIG
TOTAL COUNTY COST
1,115
2 0 1 4
A6311 - HOUSING
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
103
100.9
100.0
100.9
100.0
101.4
81.5-
2016
ORIG %
EST TO
216,221
9,500
176,299
500
29,922
1,057
2 0 1 6
RECOMM.
BUDGET
46
216,221
9,500
176,299
500
29,922
1,057
2 0 1 6
ADOPTED
PAGE
.4
.8
58,236
305,767
65,767
240,000
100,500
100,500
100,500
2 0 1 5
BUDGET
MODIFIED
305,767
.4
100,500
100,500
100,500
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
15,740
17,960
17,960
1-
31,540
31,539
31,539
2 0 1 5
EXP./REL.
287,807
287,807
47,807
240,000
107,095
107,095
107,095
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
TOTAL EQUIPMENT
.2
A6321 - PSAP GRANT 2013
TOTAL COUNTY COST
58,236
.4
A6315 - AQUATIC WEED CONTROL
TOTAL COUNTY COST
TOTAL EQUIPMENT
.2
58,236
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
104
106.6
106.6
106.6
2016
ORIG %
EST TO
287,807
287,807
47,807
240,000
107,095
107,095
107,095
2 0 1 6
RECOMM.
BUDGET
47
287,807
287,807
47,807
240,000
107,095
107,095
107,095
2 0 1 6
ADOPTED
PAGE
6,691
29,994
.8
26,010
.4
1,089
54,607
88,397
TOTAL EQUIPMENT
.2
.1
A6510 - VETERANS
18,026-
165,264
TOTAL COUNTY COST
147,238
.4
A6411 - TOURISM
TOTAL COUNTY COST
150,000
23,529
115,533
5,291
33,677
6,600
69,965
150,000
150,000
23,529
115,533
5,291
33,677
6,600
69,965
150,000
150,000
150,000
89,253
89,253
2 0 1 5
BUDGET
MODIFIED
89,253
TOTAL EQUIPMENT
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
1,586
33,846
1,875
6,754
700
24,517
102,071
21,576
123,647
123,647
89,252
89,252
89,252
2,220
2 0 1 5
EXP./REL.
23,529
122,895
9,108
34,314
6,600
72,873
160,000
160,000
160,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
.2
A6322 - PSAP 2013-2014
TOTAL COUNTY COST
147,238
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
105
100.0
106.4
172.1
101.9
100.0
104.2
106.7
106.7
106.7
2016
ORIG %
EST TO
23,529
122,895
9,108
34,314
6,600
72,873
160,000
160,000
160,000
2 0 1 6
RECOMM.
BUDGET
48
23,529
122,895
9,108
34,314
6,600
72,873
160,000
160,000
160,000
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
.2
.4
.8
TOTAL EQUIPMENT
.1
.2
.4
.8
A6774 - OFFICE OF AGING TITLE IIIC
TOTAL COUNTY COST
.1
A6773 - OFFICE OF AGING TITLE IIIB
73,407
260,198
43,197
237,519
227,970
56,321
87,560
72,898
123,833
60,719
75
TOTAL COUNTY COST
.8
409
60,235
60,719
.4
.1
A6610 - CONSUMER AFFAIRS
TOTAL COUNTY COST
58,403
2 0 1 4
A6510 - VETERANS
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
79,121
308,911
22,000
237,207
241,497
54,926
87,511
65,150
143,762
69,411
69,411
2,023
64,138
3,250
92,004
2 0 1 5
BUDGET
ORIGINAL
79,121
327,751
22,299
237,207
243,209
54,926
87,511
66,862
143,762
69,411
69,411
2,023
64,138
3,250
92,004
2 0 1 5
BUDGET
MODIFIED
22,673
130,097
103,999
106,913
13,337
25,480
33,826
60,944
29,636
29,636
69
29,259
308
32,260
2 0 1 5
EXP./REL.
70,940
317,523
22,000
252,843
253,764
44,926
87,396
69,842
4,460
136,992
66,959
66,959
196
66,275
488
99,366
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
106
89.7
102.8
100.0
106.6
105.1
81.8
99.9
107.2
95.3
96.5
96.5
9.7
103.3
15.0
108.0
2016
ORIG %
EST TO
70,940
317,523
22,000
252,843
253,764
44,926
87,396
69,842
4,460
136,992
66,959
66,959
196
66,275
488
99,366
2 0 1 6
RECOMM.
BUDGET
49
70,940
317,523
22,000
252,843
253,764
44,926
87,396
69,842
4,460
136,992
66,959
66,959
196
66,275
488
99,366
2 0 1 6
ADOPTED
PAGE
2 0 1 4
TOTAL EQUIPMENT
.2
.4
.8
431
3,529
TOTAL COUNTY COST
3,960
.4
A6776 - OFFICE OF AGING TITLE IIID
TOTAL COUNTY COST
.1
3,960
401,736
TOTAL COUNTY COST
A6775 - BIP - OFA
212,585
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
389
3,501
3,890
3,890
187,680
159,000
28,680
423,786
223,453
2 0 1 5
BUDGET
ORIGINAL
389
3,501
3,890
3,890
187,680
159,000
28,680
442,925
223,453
2 0 1 5
BUDGET
MODIFIED
1,300
1,300
1,300
171,704
85,065
2 0 1 5
EXP./REL.
381
3,425
3,806
3,806
160,693
21,173
50,714
10,258
78,548
422,584
240,722
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
107
97.9
97.8
97.8
97.8
85.6
31.9
35.8
99.7
107.7
2016
ORIG %
EST TO
381
3,425
3,806
3,806
160,693
21,173
50,714
10,258
78,548
422,584
240,722
2 0 1 6
RECOMM.
BUDGET
50
381
3,425
3,806
3,806
160,693
21,173
50,714
10,258
78,548
422,584
240,722
2 0 1 6
ADOPTED
PAGE
24,337
138,994
.1
.4
.8
A6781 - OFFICE OF AGING FOSTER GP
3,016
113,788
37,227
192,726
TOTAL COUNTY COST
78,195
262,261
285,943
.8
.4
138,213
478,669
TOTAL EQUIPMENT
.2
21,373
.1
A6780 - OFFICE OF AGING EISP/CSE
TOTAL COUNTY COST
201,068
.8
.4
222,441
TOTAL EQUIPMENT
.2
.1
59,110
2 0 1 4
A6778 - OFFICE OF AGING SNAP
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
3,263
113,078
44,866
238,640
323,658
562,298
94,229
322,522
145,547
51,567
207,604
259,171
31,097
173,950
54,124
2 0 1 5
BUDGET
ORIGINAL
3,263
113,428
44,866
238,640
323,658
562,298
94,229
322,522
145,547
67,798
207,604
275,402
31,097
190,181
54,124
2 0 1 5
BUDGET
MODIFIED
1,472
47,516
18,110
127,104
94,260
221,364
34,709
113,760
72,895
28,039
90,813
118,852
11,272
78,872
28,708
2 0 1 5
EXP./REL.
2,949
116,539
40,754
260,602
322,804
583,406
99,722
309,836
9,370
164,478
43,928
207,310
251,238
30,892
164,637
55,709
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
108
90.4
103.1
90.8
109.2
99.7
103.8
105.8
96.1
113.0
85.2
99.9
96.9
99.3
94.6
102.9
2016
ORIG %
EST TO
2,949
116,539
40,754
260,602
322,804
583,406
99,722
309,836
9,370
164,478
43,928
207,310
251,238
30,892
164,637
55,709
2 0 1 6
RECOMM.
BUDGET
51
2,949
116,539
40,754
260,602
322,804
583,406
99,722
309,836
9,370
164,478
43,928
207,310
251,238
30,892
164,637
55,709
2 0 1 6
ADOPTED
PAGE
2 0 1 4
2,324
9,451
43,993
.8
.4
42,762
TOTAL EQUIPMENT
.2
.1
30,987
11,271
TOTAL COUNTY COST
A6784 - OFFICE FOR AGING HIICAP
15,220
1,667
26,491
.8
2,184
.4
22,640
.1
A6783 - OFFICE FOR AGING WRAP
594-
154,625
TOTAL COUNTY COST
154,031
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
35,568
35,568
2,049
6,733
26,786
30,000
30,000
1,934
2,788
25,278
161,207
161,207
2 0 1 5
BUDGET
ORIGINAL
35,568
35,568
2,049
6,733
26,786
30,000
30,000
1,934
2,788
25,278
350
161,207
161,557
2 0 1 5
BUDGET
MODIFIED
15,753
24,216
1,385
4,443
18,388
4,747
4,747
322
4,425
16
67,082
67,098
2 0 1 5
EXP./REL.
35,568
35,568
2,089
6,177
27,302
10,000
10,000
739
9,261
160,242
160,242
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
109
100.0
100.0
102.0
91.7
101.9
33.3
38.2
36.6
99.4
99.4
2016
ORIG %
EST TO
35,568
35,568
2,089
6,177
27,302
10,000
10,000
739
9,261
160,242
160,242
2 0 1 6
RECOMM.
BUDGET
52
35,568
35,568
2,089
6,177
27,302
10,000
10,000
739
9,261
160,242
160,242
2 0 1 6
ADOPTED
PAGE
.4
.8
.1
A6789 - OFFICE OF AGING POE
TOTAL COUNTY COST
59,771
3,325
9,770
46,676
6,045
6,045
.4
6,045
16,592
TOTAL COUNTY COST
A6788 - OFFICE OF AGING AAA TRANSP
36,842
2,836
.8
40,460
10,138
53,434
.4
.1
A6785 - OFFICE OF AGING TITLE IIIE
TOTAL COUNTY COST
1,231-
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
79,320
4,741
12,607
61,972
5,600
5,600
5,600
25,876
50,597
76,473
712
66,450
9,311
2 0 1 5
BUDGET
ORIGINAL
79,320
4,741
12,607
61,972
5,600
5,600
5,600
25,876
50,597
76,473
712
66,450
9,311
2 0 1 5
BUDGET
MODIFIED
27,449
1,680
1,567
24,202
467
1,752
2,219
2,219
8,910
5,329
14,239
150
11,895
2,194
8,463
2 0 1 5
EXP./REL.
43,987
3,052
1,037
39,898
5,600
5,600
5,600
25,129
51,273
76,402
707
66,450
9,245
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
110
55.5
64.4
8.2
64.4
100.0
100.0
100.0
97.1
101.3
99.9
99.3
100.0
99.3
2016
ORIG %
EST TO
43,987
3,052
1,037
39,898
5,600
5,600
5,600
25,129
51,273
76,402
707
66,450
9,245
2 0 1 6
RECOMM.
BUDGET
53
43,987
3,052
1,037
39,898
5,600
5,600
5,600
25,129
51,273
76,402
707
66,450
9,245
2 0 1 6
ADOPTED
PAGE
2 0 1 4
TOTAL EQUIPMENT
.2
.4
.8
TOTAL EQUIPMENT
.2
.4
.8
.1
A7310 - YOUTH BUREAU
TOTAL COUNTY COST
.1
40,631
10,868
18,961
176
38,900
450,169
102,311
149,395
198,463
10,392-
TOTAL COUNTY COST
A6989 - PROMOTION OF INDUSTRY
70,163
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
16,500
17,700
22,600
500
51,250
521,799
115,951
197,878
207,970
79,320
2 0 1 5
BUDGET
ORIGINAL
16,500
17,700
22,600
500
51,250
521,799
115,951
197,878
207,970
79,320
2 0 1 5
BUDGET
MODIFIED
2,780
2,990
15,861
24,931
220,291
7
36,472
90,669
93,157
51,831-
79,280
2 0 1 5
EXP./REL.
16,422
17,550
22,422
500
51,500
523,928
124,783
211,000
5,000
183,145
43,987
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
111
99.5
99.2
99.2
100.0
100.5
100.4
107.6
106.6
88.1
55.5
2016
ORIG %
EST TO
16,422
17,550
22,422
500
51,500
523,928
124,783
211,000
5,000
183,145
43,987
2 0 1 6
RECOMM.
BUDGET
54
16,422
17,550
22,422
500
51,500
523,928
124,783
211,000
5,000
183,145
43,987
2 0 1 6
ADOPTED
PAGE
.4
A7315 - YOUTH AT RISK
TOTAL COUNTY COST
.4
5,142
13,451
13,451
13,269
13,269
13,269
12,858
TOTAL COUNTY COST
A7314 - YOUTH PROGRAM - SDPP
34,188
47,046
47,046
.4
A7313 - YOUTH SERVICES - YDDP
TOTAL COUNTY COST
28,274
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
20,000
20,000
50,000
50,000
50,000
75,550
2 0 1 5
BUDGET
ORIGINAL
20,000
20,000
50,000
50,000
50,000
75,550
2 0 1 5
BUDGET
MODIFIED
11,356
11,356
5,112
5,112
5,112
41,002
2 0 1 5
EXP./REL.
50,000
50,000
50,000
75,550
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
112
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
50,000
50,000
50,000
75,550
2 0 1 6
RECOMM.
BUDGET
55
50,000
50,000
50,000
75,550
2 0 1 6
ADOPTED
PAGE
.4
A7410 - LIBRARY
TOTAL COUNTY COST
78,000
78,000
9,927
27,148
37,075
37,075
6,879
.4
A7320 - YOUTH BUREAU SOCIAL SERV PRGM
TOTAL COUNTY COST
120,890
17,087
.8
127,769
.4
21,933
TOTAL EQUIPMENT
.2
88,749
.1
A7316 - TANF SYEP
TOTAL COUNTY COST
8,309
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
80,000
80,000
25,000
25,000
25,000
119,500
119,500
17,400
22,600
500
79,000
20,000
2 0 1 5
BUDGET
ORIGINAL
80,000
80,000
25,000
25,000
25,000
119,500
119,500
17,400
22,600
500
79,000
20,000
2 0 1 5
BUDGET
MODIFIED
18,944
3,560-
15,384
15,384
1,730
1,730
1,325
405
11,356
2 0 1 5
EXP./REL.
81,600
81,600
125,000
125,000
19,000
32,500
1,000
72,500
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
113
102.0
102.0
104.6
104.6
109.2
143.8
200.0
91.8
2016
ORIG %
EST TO
81,600
81,600
125,000
125,000
19,000
32,500
1,000
72,500
2 0 1 6
RECOMM.
BUDGET
56
81,600
81,600
125,000
125,000
19,000
32,500
1,000
72,500
2 0 1 6
ADOPTED
PAGE
31,409
.8
.4
A7550 - CELEBRATIONS
1,931
1,931
37,596
TOTAL COUNTY COST
25,596
12,000
37,596
.4
105,366
16,679
122,045
TOTAL EQUIPMENT
.2
A7511 - HISTORICAL SOCIETY
TOTAL COUNTY COST
24,145
.4
2,408
TOTAL EQUIPMENT
.2
64,083
.1
A7510 - COUNTY HISTORIAN
TOTAL COUNTY COST
78,000
2 0 1 4
A7410 - LIBRARY
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
22,000
22,000
39,670
39,670
27,670
12,000
106,626
6,600
113,226
33,414
14,014
65,798
80,000
2 0 1 5
BUDGET
ORIGINAL
22,000
22,000
39,670
39,670
27,670
12,000
106,626
6,600
113,226
33,414
14,014
65,798
80,000
2 0 1 5
BUDGET
MODIFIED
1,560
1,481
1,481
27,662
27,662
18,354
9,308
44,465
3,978
48,443
11,600
7,464
29,379
2 0 1 5
EXP./REL.
22,000
22,000
40,770
40,770
28,670
12,100
113,686
6,600
120,286
36,632
14,154
1,000
68,500
81,600
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
114
100.0
100.0
102.8
102.8
103.6
100.8
106.6
100.0
106.2
109.6
101.0
104.1
102.0
2016
ORIG %
EST TO
22,000
22,000
40,770
40,770
28,670
12,100
113,686
6,600
120,286
36,632
14,154
1,000
68,500
81,600
2 0 1 6
RECOMM.
BUDGET
57
22,000
22,000
40,770
40,770
28,670
12,100
113,686
6,600
120,286
36,632
14,154
1,000
68,500
81,600
2 0 1 6
ADOPTED
PAGE
183,268
.8
.4
A8025 - GEN/FINGER LAKES REGIONAL COUN
9,970
9,970
62,874
.8
62,874
TOTAL COUNTY COST
.4
62,874
TOTAL EQUIPMENT
.2
590,511
90,873
681,384
.1
A8021 - GRANT ADMIN & MGT SERVICES
TOTAL COUNTY COST
192,710
.4
6,434
TOTAL EQUIPMENT
.2
298,972
.1
A8020 - PLANNING DEPARTMENT
TOTAL COUNTY COST
1,931
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
9,970
9,970
67,175
67,175
67,175
763,182
21,525
784,707
229,271
187,836
18,000
349,600
22,000
2 0 1 5
BUDGET
ORIGINAL
9,970
9,970
67,175
67,175
67,175
763,182
21,525
784,707
229,271
187,836
18,000
349,600
22,000
2 0 1 5
BUDGET
MODIFIED
9,970
9,970
16,110
16,110
16,110
298,343
2,361
300,704
72,585
80,728
147,391
79-
2 0 1 5
EXP./REL.
9,970
9,970
72,395
72,395
21,445
5,450
500
45,000
767,435
71,525
838,960
233,109
212,851
12,000
381,000
22,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
115
100.0
100.0
107.8
107.8
8.1
100.6
332.3
106.9
101.7
113.3
66.7
109.0
100.0
2016
ORIG %
EST TO
9,970
9,970
72,395
72,395
21,445
5,450
500
45,000
767,435
71,525
838,960
233,109
212,851
12,000
381,000
22,000
2 0 1 6
RECOMM.
BUDGET
58
9,970
9,970
72,395
72,395
21,445
5,450
500
45,000
767,435
71,525
838,960
233,109
212,851
12,000
381,000
22,000
2 0 1 6
ADOPTED
PAGE
.4
.8
TOTAL EQUIPMENT
.2
.4
.8
.4
A8710 - CONSERVATION
TOTAL COUNTY COST
.1
A8090 - CONESUS LAKE WATERSHED PROG
TOTAL COUNTY COST
.1
A8037 - PUBLIC WORKS
TOTAL COUNTY COST
40,000
40,000
30,302
124,934
2,680
95,110
27,144
81,848
994,960
1,076,808
361,272
34,191
681,345
9,970
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
45,000
45,000
4,594
546,150
3,400
514,662
28,088
32,277
1,091,428
1,123,705
428,949
33,288
661,468
9,970
2 0 1 5
BUDGET
ORIGINAL
45,000
45,000
4,594
546,150
3,400
514,662
28,088
32,277
1,091,428
1,123,705
428,949
33,288
661,468
9,970
2 0 1 5
BUDGET
MODIFIED
22,500
22,500
45,440-
24,033
1,431
8,520
14,082
9,332-
421,601
412,269
117,420
29,107
265,742
9,970
2 0 1 5
EXP./REL.
45,000
45,000
8,536
573,869
8,200
537,000
28,669
38,662
1,012,431
1,051,093
400,805
33,288
617,000
9,970
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
116
100.0
100.0
185.8
105.1
241.2
104.3
102.1
119.8
92.8
93.5
93.4
100.0
93.3
100.0
2016
ORIG %
EST TO
45,000
45,000
8,536
573,869
8,200
537,000
28,669
38,662
1,012,431
1,051,093
400,805
33,288
617,000
9,970
2 0 1 6
RECOMM.
BUDGET
59
45,000
45,000
8,536
573,869
8,200
537,000
28,669
38,662
1,012,431
1,051,093
400,805
33,288
617,000
9,970
2 0 1 6
ADOPTED
PAGE
.4
A8754 - COUNTY FED OF SPORTSMANS CLB
960
960
2,700
TOTAL COUNTY COST
2,700
2,700
.4
A8753 - CALEDONIA FAIR
435,180
TOTAL COUNTY COST
435,180
435,180
.4
A8752 - COOPERATIVE EXTENSION
2,700
TOTAL COUNTY COST
2,700
2,700
.4
A8751 - HEMLOCK LAKE UNION
TOTAL COUNTY COST
40,000
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
960
960
2,700
2,700
2,700
443,885
443,885
443,885
2,700
2,700
2,700
45,000
2 0 1 5
BUDGET
ORIGINAL
960
960
2,700
2,700
2,700
443,885
443,885
443,885
2,700
2,700
2,700
45,000
2 0 1 5
BUDGET
MODIFIED
2,700
2,700
2,700
184,952
184,952
184,952
2,700
2,700
2,700
22,500
2 0 1 5
EXP./REL.
960
960
2,700
2,700
2,700
452,762
452,762
452,762
2,700
2,700
2,700
45,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
117
100.0
100.0
100.0
100.0
100.0
102.0
102.0
102.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
960
960
2,700
2,700
2,700
452,762
452,762
452,762
2,700
2,700
2,700
45,000
2 0 1 6
RECOMM.
BUDGET
60
960
960
2,700
2,700
2,700
452,762
452,762
452,762
2,700
2,700
2,700
45,000
2 0 1 6
ADOPTED
PAGE
.4
A8989 - REIMBURSE OTHER MUNICIPALITIES
5,521
5,521
3,000
TOTAL COUNTY COST
3,000
3,000
.4
A8825 - CHANCES AND CHANGES
6,000
TOTAL COUNTY COST
6,000
6,000
.4
A8757 - CLARA BARTON CHAPTER # 1
35,000
TOTAL COUNTY COST
35,000
35,000
.4
A8756 - COUNCIL ON ARTS
TOTAL COUNTY COST
960
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
10,000
10,000
3,000
3,000
3,000
6,000
6,000
6,000
35,000
35,000
35,000
960
2 0 1 5
BUDGET
ORIGINAL
10,000
10,000
3,000
3,000
3,000
6,000
6,000
6,000
35,000
35,000
35,000
960
2 0 1 5
BUDGET
MODIFIED
5,382
5,382
6,000
6,000
6,000
35,000
35,000
35,000
2 0 1 5
EXP./REL.
10,000
10,000
3,000
3,000
3,000
6,000
6,000
6,000
35,000
35,000
35,000
960
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
118
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
10,000
10,000
3,000
3,000
3,000
6,000
6,000
6,000
35,000
35,000
35,000
960
2 0 1 6
RECOMM.
BUDGET
61
10,000
10,000
3,000
3,000
3,000
6,000
6,000
6,000
35,000
35,000
35,000
960
2 0 1 6
ADOPTED
PAGE
TOTAL INTEREST ON INDEBTEDNESS
.7
.9
TOTAL TRANSFERS
A9904 - TRANSFER TO DEBT SERVICE FUND
50,000
TOTAL COUNTY COST
50,000
50,000
TOTAL TRANSFERS
.9
A9902 - TRANSFER TO LIAB INS FUND
TOTAL COUNTY COST
TOTAL PRINCIPAL ON INDEBTEDNES
.6
A9730 - B.A.N.
2,441,317
TOTAL COUNTY COST
776,317
1,665,000
2,441,317
.7
.6
A9710 - SERIAL BONDS
TOTAL COUNTY COST
5,521
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
1,080,000
50,000
50,000
50,000
2,457,000
2,457,000
717,000
1,740,000
10,000
2 0 1 5
BUDGET
ORIGINAL
1,080,000
50,000
50,000
50,000
2,457,000
2,457,000
717,000
1,740,000
10,000
2 0 1 5
BUDGET
MODIFIED
50,000
50,000
50,000
731,740
731,740
361,740
370,000
5,382
2 0 1 5
EXP./REL.
1,082,175
50,000
50,000
50,000
2,434,000
2,434,000
655,000
1,779,000
10,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
119
100.2
100.0
100.0
100.0
99.1
99.1
91.4
102.2
100.0
2016
ORIG %
EST TO
1,082,175
50,000
50,000
50,000
2,434,000
2,434,000
655,000
1,779,000
10,000
2 0 1 6
RECOMM.
BUDGET
62
1,082,175
50,000
50,000
50,000
2,434,000
2,434,000
655,000
1,779,000
10,000
2 0 1 6
ADOPTED
PAGE
BUDGET
1,050,000
TOTAL COUNTY COST
22,978
22,978-
TOTAL COUNTY COST
A9952 - INTERFUND TRNSF INFRAST RESERV
TOTAL COUNTY COST
.4
A9951 - TRANSFER TO RESERVE
1,050,000
TOTAL TRANSFERS
.9
950,000
950,000
950,000
1,080,000
TOTAL COUNTY COST
A9950 - TRANSFER TO CAPITAL
1,080,000
2 0 1 5
1,625,000
1,625,000
1,625,000
1,080,000
1,080,000
2 0 1 5
BUDGET
MODIFIED
13,513-
13,513
1,625,000
1,625,000
1,625,000
2 0 1 5
EXP./REL.
950,000
950,000
950,000
1,082,175
1,082,175
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
ORIGINAL
1,050,000
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
120
100.0
100.0
100.0
100.2
100.2
2016
ORIG %
EST TO
950,000
950,000
950,000
1,082,175
1,082,175
2 0 1 6
RECOMM.
BUDGET
63
950,000
950,000
950,000
1,082,175
1,082,175
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
.9
1,100,000
13,924,902
2,080,000
15,420,592
717,000
1,740,000
2,755,000
15,427,101
717,000
1,740,000
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
RETIREE HEALTH
WORKMENS COMPENSATION
UNEMPLOYMENT
8200
8300
8311
8400
8500
TOTAL FUND EMPLOYEE BENEFITS
8100
46,568
349,095
1,356,170
4,879,846
5,160,442
2,064,446
47,289
404,945
1,609,203
5,576,648
5,512,212
2,185,872
54,800,232
47,816,801
47,289
401,349
1,631,703
5,551,247
5,514,926
2,196,164
55,795,741
54,659,260
49,210,069
.8
776,317
1,665,000
53,409,359
TOTAL FUND COST
.7
52,563,569
6,927,598
29,478,943
47,268,666
.6
49,776,550
844,846
29,251,026
TOTAL FUND REVENUES
.4
1,194,213
28,041,753
2 0 1 5
BUDGET
MODIFIED
96,478,735 102,617,033 110,455,001
TOTAL EQUIPMENT
.2
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
2,082,175
15,606,611
655,000
1,779,000
49,570,966
6,180,660
30,718,045
2 0 1 6
REQUEST
11,001
355,869
805,412
2,539,336
941,808
28,758,803
14,851,021
45,728
430,283
1,936,586
6,031,614
4,706,257
2,356,244
54,488,468
52,103,989
43,609,824 106,592,457
1,675,000
4,693,951
361,740
370,000
23,182,773
381,765
12,944,595
2 0 1 5
EXP./REL.
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
TOTAL FUND APPROPRIATIONS
.1
- FUND TOTALS
2 0 1 4
A
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
121
2016
2,082,175
15,606,611
655,000
1,779,000
49,570,966
6,180,660
30,718,045
2 0 1 6
RECOMM.
BUDGET
64
2,082,175
15,606,611
655,000
1,779,000
49,570,966
6,180,660
30,718,045
2 0 1 6
ADOPTED
PAGE
45,728
430,283
1,936,586
6,031,614
4,706,257
2,356,244
54,488,468
52,103,989
45,728
430,283
1,936,586
6,031,614
4,706,257
2,356,244
54,488,468
52,103,989
106,592,457 106,592,457
ORIG %
EST TO
2 0 1 4
TOTAL COUNTY COST
TOTAL CD8668 REVENUES
TOTAL CD8668 APPROPRIATIONS
.4
C8668 - COMM DEV RENEWAL(CDBG) SM CITY
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
122
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
65
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
TOTAL TRANSFERS
.2
.4
.6
.7
.8
.9
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
RETIREE HEALTH
UNEMPLOYMENT
8100
8200
8300
8311
8400
8500
TOTAL FUND COST
TOTAL FUND REVENUES
.1
- FUND TOTALS
2 0 1 4
C
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
123
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
66
2 0 1 6
ADOPTED
PAGE
TOTAL COUNTY COST
9,731
58,685
TOTAL CS9050 REVENUES
68,416
68,416
TOTAL CS9050 APPROPRIATIONS
.8
C9050 - UNEMPL. BENEFITS
24,292
TOTAL COUNTY COST
24,292
.4
24,292
35,411-
TOTAL COUNTY COST
C1930 - JUDGEMENTS & CLAIMS
50,914
15,503
.4
15,503
2 0 1 4
C1710 - ADMINISTRATION
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
115,000
115,000
115,000
30,000
30,000
30,000
30,000-
50,000
20,000
20,000
2 0 1 5
BUDGET
ORIGINAL
115,000
115,000
115,000
30,000
30,000
30,000
30,000-
50,000
20,000
20,000
2 0 1 5
BUDGET
MODIFIED
12,172-
23,535
11,363
11,363
6,529
6,529
6,529
36,540-
50,232
13,692
13,692
2 0 1 5
EXP./REL.
115,000
115,000
115,000
30,000
30,000
30,000
30,000-
50,000
20,000
20,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
124
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
115,000
115,000
115,000
30,000
30,000
30,000
30,000-
50,000
20,000
20,000
2 0 1 6
RECOMM.
BUDGET
67
115,000
115,000
115,000
30,000
30,000
30,000
30,000-
50,000
20,000
20,000
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
.7
.8
.9
68,416
39,795
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
RETIREE HEALTH
UNEMPLOYMENT
8100
8200
8300
8311
8400
8500
TOTAL FUND COST
1,388-
109,599
.6
TOTAL FUND REVENUES
.4
108,211
TOTAL EQUIPMENT
.2
.1
- FUND TOTALS
2 0 1 4
C
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
165,000
165,000
115,000
50,000
2 0 1 5
BUDGET
ORIGINAL
165,000
165,000
115,000
50,000
2 0 1 5
BUDGET
MODIFIED
42,183-
73,767
31,584
11,363
20,221
2 0 1 5
EXP./REL.
165,000
165,000
115,000
50,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
125
2016
ORIG %
EST TO
165,000
165,000
115,000
50,000
2 0 1 6
RECOMM.
BUDGET
68
165,000
165,000
115,000
50,000
2 0 1 6
ADOPTED
PAGE
TOTAL EQUIPMENT
.2
.4
.8
TOTAL EQUIPMENT
.2
.4
.8
TOTAL D5021 APPROPRIATIONS
.4
D5021 - SAFE PASSING ZONE STUDY
TOTAL COUNTY COST
TOTAL D5020 REVENUES
.1
D5020 - CTY ROAD ENGINEERING
TOTAL COUNTY COST
.1
182,340
182,340
186
11,524
3,557
167,073
1,347,032
45,342
1,392,374
858,667
41,297
4,674
487,736
2 0 1 4
D5010 - CTY ROAD ADMINISTRATION
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
210,000
210,000
22,500
8,500
179,000
1,619,200
25,100
1,644,300
1,078,500
54,000
11,500
500,300
2 0 1 5
BUDGET
ORIGINAL
220,254
220,254
22,499
18,755
179,000
1,628,816
25,100
1,653,916
1,078,500
54,000
21,116
500,300
2 0 1 5
BUDGET
MODIFIED
81,954
81,954
10,777
10,255
60,922
510,897
39,124
550,021
291,683
22,231
11,280
224,827
2 0 1 5
EXP./REL.
199,823
199,823
23,323
8,500
168,000
1,641,387
25,100
1,666,487
1,081,050
55,137
25,000
505,300
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
126
95.2
95.2
103.7
100.0
93.9
101.4
100.0
101.3
100.2
102.1
217.4
101.0
2016
ORIG %
EST TO
199,823
199,823
23,323
8,500
168,000
1,641,387
25,100
1,666,487
1,081,050
55,137
25,000
505,300
2 0 1 6
RECOMM.
BUDGET
69
199,823
199,823
23,323
8,500
168,000
1,641,387
25,100
1,666,487
1,081,050
55,137
25,000
505,300
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
.9
D5112 - CHIPS CAPITAL PROJECT - LAF
TOTAL COUNTY COST
.4
D5111 - COUNTY BRIDGE PROGRAM
282,308
282,308
152,319
129,989
5,557,506-
TOTAL COUNTY COST
775,557
7,896,417
TOTAL TRANSFERS
.9
5,219
1,026,655
.8
2,338,911
.4
.1
D5110 - CTY ROAD MAINTENANCE
TOTAL COUNTY COST
531,480
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
545,000
5,000
550,000
550,000
5,282,760-
7,672,520
2,389,760
792,510
1,056,250
541,000
2 0 1 5
BUDGET
ORIGINAL
599,584
5,000
604,584
54,584
550,000
5,262,067-
7,672,520
2,410,453
792,510
1,076,943
541,000
2 0 1 5
BUDGET
MODIFIED
62,896
62,896
54,584
8,312
7,156,462-
7,682,315
525,853
2,849
200,319
322,685
2 0 1 5
EXP./REL.
545,000
5,000
550,000
550,000
5,905,477-
8,550,407
2,644,930
988,166
1,078,764
578,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
127
100.0
100.0
100.0
100.0
111.8
111.4
110.7
124.7
102.1
106.8
2016
ORIG %
EST TO
545,000
5,000
550,000
550,000
5,905,477-
8,550,407
2,644,930
988,166
1,078,764
578,000
2 0 1 6
RECOMM.
BUDGET
70
545,000
5,000
550,000
550,000
5,905,477-
8,550,407
2,644,930
988,166
1,078,764
578,000
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
.4
.9
.4
D5118 - KYSOR-BYERS (CR59)
TOTAL COUNTY COST
.1
D5113 - CAPITAL PROJECTS CO RD
TOTAL COUNTY COST
2,269,211
181,000
2,450,211
775,557
1,281,498
393,156
2-
1,006,273
1,006,271
.4
1,006,271
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
2,183,510
2,183,510
792,510
850,000
541,000
1,006,273
1,006,273
1,006,273
2 0 1 5
BUDGET
ORIGINAL
2,241,065
2,241,065
792,510
907,555
541,000
1,006,273
1,006,273
1,006,273
2 0 1 5
BUDGET
MODIFIED
148,567
7,674
156,241
83,880
72,361
11,331
11,331
11,331
2 0 1 5
EXP./REL.
2,416,167
2,416,167
988,167
850,000
578,000
1,006,273
1,006,273
1,006,273
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
128
110.7
110.7
124.7
100.0
106.8
100.0
100.0
100.0
2016
ORIG %
EST TO
2,416,167
2,416,167
988,167
850,000
578,000
1,006,273
1,006,273
1,006,273
2 0 1 6
RECOMM.
BUDGET
71
2,416,167
2,416,167
988,167
850,000
578,000
1,006,273
1,006,273
1,006,273
2 0 1 6
ADOPTED
PAGE
.4
D5125 - SWANSON ROAD BRIDGE
TOTAL COUNTY COST
.4
D5124 - PIONEER ROAD BRIDGE
TOTAL COUNTY COST
D5120 - KNOX STREET BRIDGE
TOTAL COUNTY COST
D5119 - HUNTS HOLLOW BRIDGE
TOTAL COUNTY COST
17,435
17,435
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
129
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
72
2 0 1 6
ADOPTED
PAGE
.4
.4
D5130 - CHIPS CAPITAL - T.I.F
TOTAL COUNTY COST
636,780
636,780
60,030
TOTAL COUNTY COST
D5129 - CR 10 GROVELAND ROAD FSP
60,030-
21,771
.4
D5126 - WILDCAT ROAD BRIDGE
TOTAL COUNTY COST
4,336-
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
636,782
636,782
2 0 1 5
BUDGET
ORIGINAL
636,782
636,782
2 0 1 5
BUDGET
MODIFIED
88,584
88,584
15,940-
15,940
2 0 1 5
EXP./REL.
636,782
636,782
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
130
100.0
100.0
2016
ORIG %
EST TO
636,782
636,782
2 0 1 6
RECOMM.
BUDGET
73
636,782
636,782
2 0 1 6
ADOPTED
PAGE
.4
.4
D5133 - WOODSVILLE ROAD BRIDGE
TOTAL COUNTY COST
16,785
16,785
2,050
TOTAL COUNTY COST
D5132 - MAPLE BEACH ROAD
8,200
10,250
10,250
2-
.4
D5131 - OLD STATE ROAD BRIDGE
TOTAL COUNTY COST
636,782
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
10,000
10,000
636,782
2 0 1 5
BUDGET
ORIGINAL
10,000
10,000
636,782
2 0 1 5
BUDGET
MODIFIED
88,584
2 0 1 5
EXP./REL.
636,782
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
131
100.0
2016
ORIG %
EST TO
636,782
2 0 1 6
RECOMM.
BUDGET
74
636,782
2 0 1 6
ADOPTED
PAGE
.4
137,998
137,998
542,402-
TOTAL COUNTY COST
D5136 - CHIPS 2015 SEVERE WINTER
435,027
107,375-
.4
107,375-
33,185
TOTAL COUNTY COST
D5135 - WALNUT STREET BRIDGE
26,505
59,690
59,690
2,690
.4
D5134 - 2 BRIDGES PM
TOTAL COUNTY COST
14,095
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
4,000
76,000
80,000
80,000
50
950
1,000
1,000
10,000
2 0 1 5
BUDGET
ORIGINAL
172,498
172,498
4,000
76,000
80,000
80,000
50
950
1,000
1,000
10,000
2 0 1 5
BUDGET
MODIFIED
3,965-
3,965
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
132
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
75
2 0 1 6
ADOPTED
PAGE
.4
D5140 - HAZARD MITIGATION MAINTENANCE
TOTAL COUNTY COST
32,000
32,000
43,600
174,400
218,000
218,000
25,400
.4
D5138 - APPLINVILLE ROAD BRIDGE
TOTAL COUNTY COST
101,600
127,000
127,000
BUDGET
2 0 1 5
32,000
32,000
43,600
174,400
218,000
218,000
25,400
101,600
127,000
127,000
172,498
2 0 1 5
BUDGET
MODIFIED
1,309
5,238
6,547
6,547
2 0 1 5
EXP./REL.
32,000
32,000
13,250
91,750
105,000
105,000
317,850
1,482,150
1,800,000
1,800,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
ORIGINAL
.4
TOTAL COUNTY COST
137,998
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
133
100.0
100.0
30.4
52.6
48.2
48.2
1251.4
1458.8
1417.3
1417.3
2016
ORIG %
EST TO
32,000
32,000
13,250
91,750
105,000
105,000
317,850
1,482,150
1,800,000
1,800,000
2 0 1 6
RECOMM.
BUDGET
76
32,000
32,000
13,250
91,750
105,000
105,000
317,850
1,482,150
1,800,000
1,800,000
2 0 1 6
ADOPTED
PAGE
929,347
129,347-
TOTAL COUNTY COST
800,000
.4
800,000
968,120
TOTAL COUNTY COST
D5144 - STATE SNOW AND ICE
968,120
.4
D5142 - CTY ROAD SNOW REMOVAL
TOTAL COUNTY COST
968,120
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
800,000
800,000
800,000
970,000
970,000
970,000
32,000
2 0 1 5
BUDGET
ORIGINAL
800,000
800,000
800,000
970,000
970,000
970,000
32,000
2 0 1 5
BUDGET
MODIFIED
104,268
725,186
829,454
829,454
645,413
645,413
645,413
2 0 1 5
EXP./REL.
800,000
800,000
800,000
1,090,000
1,090,000
1,090,000
32,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
134
100.0
100.0
100.0
112.4
112.4
112.4
100.0
2016
ORIG %
EST TO
800,000
800,000
800,000
1,090,000
1,090,000
1,090,000
32,000
2 0 1 6
RECOMM.
BUDGET
77
800,000
800,000
800,000
1,090,000
1,090,000
1,090,000
32,000
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
.7
.8
.9
864,072
1,703,433
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
RETIREE HEALTH
UNEMPLOYMENT
8100
8200
8300
8311
8400
8500
TOTAL FUND COST
10,000
6,801
63,793
371,182
286,887
117,505
1,060,522-
11,252,620
.6
6,036,917
TOTAL FUND REVENUES
.4
8,231
1,579,445
10,192,098
TOTAL EQUIPMENT
.2
.1
- FUND TOTALS
2 0 1 4
D
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
20,000
25,500
104,000
438,000
355,000
129,000
350,000
10,508,625
10,858,625
1,585,020
1,078,500
6,413,805
20,000
1,761,300
2 0 1 5
BUDGET
ORIGINAL
20,000
25,500
104,000
438,000
355,000
129,000
502,702
10,681,123
11,183,825
1,639,604
1,078,500
6,664,550
39,871
1,761,300
2 0 1 5
BUDGET
MODIFIED
7,387
44,352
188,129
50,382
5,521,148-
8,479,442
2,958,294
54,584
294,532
1,906,848
21,535
680,795
2 0 1 5
EXP./REL.
20,000
28,050
125,000
469,000
290,000
140,000
350,000
12,597,462
12,947,462
1,976,333
1,081,050
8,027,279
33,500
1,829,300
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
135
2016
ORIG %
EST TO
20,000
28,050
125,000
469,000
290,000
140,000
350,000
12,597,462
12,947,462
1,976,333
1,081,050
8,027,279
33,500
1,829,300
2 0 1 6
RECOMM.
BUDGET
78
20,000
28,050
125,000
469,000
290,000
140,000
350,000
12,597,462
12,947,462
1,976,333
1,081,050
8,027,279
33,500
1,829,300
2 0 1 6
ADOPTED
PAGE
149,106
TOTAL COUNTY COST
317,019-
2,014,109
.8
1,047,779
TOTAL DM5130 REVENUES
.4
279,548
1,697,090
TOTAL EQUIPMENT
.2
TOTAL DM5130 APPROPRIATIONS
.1
220,657
2 0 1 4
D5130 - MACHINERY FUND
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
1,638,020
1,638,020
180,320
735,700
483,000
239,000
2 0 1 5
BUDGET
ORIGINAL
227,779
2,099,106
2,326,885
180,320
1,251,206
656,359
239,000
2 0 1 5
BUDGET
MODIFIED
634,471
165,915
800,386
67,214
435,996
196,087
101,089
2 0 1 5
EXP./REL.
2,029,333
2,029,333
225,000
955,333
528,000
321,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
136
123.9
123.9
124.8
129.9
109.3
134.3
2016
ORIG %
EST TO
2,029,333
2,029,333
225,000
955,333
528,000
321,000
2 0 1 6
RECOMM.
BUDGET
79
2,029,333
2,029,333
225,000
955,333
528,000
321,000
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
.7
.8
.9
149,106
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
RETIREE HEALTH
UNEMPLOYMENT
8100
8200
8300
8311
8400
8500
TOTAL FUND COST
3,209
36,814
56,009
37,079
15,995
317,019-
2,014,109
.6
1,047,779
TOTAL FUND REVENUES
.4
279,548
220,657
1,697,090
TOTAL EQUIPMENT
.2
.1
- FUND TOTALS
2 0 1 4
D
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
3,320
50,000
65,000
45,000
17,000
1,638,020
1,638,020
180,320
735,700
483,000
239,000
2 0 1 5
BUDGET
ORIGINAL
3,320
50,000
65,000
45,000
17,000
227,779
2,099,106
2,326,885
180,320
1,251,206
656,359
239,000
2 0 1 5
BUDGET
MODIFIED
3,528
24,304
31,589
7,179
634,471
165,915
800,386
67,214
435,996
196,087
101,089
2 0 1 5
EXP./REL.
3,700
55,000
96,000
43,000
26,000
2,029,333
2,029,333
225,000
955,333
528,000
321,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
137
2016
ORIG %
EST TO
3,700
55,000
96,000
43,000
26,000
2,029,333
2,029,333
225,000
955,333
528,000
321,000
2 0 1 6
RECOMM.
BUDGET
80
3,700
55,000
96,000
43,000
26,000
2,029,333
2,029,333
225,000
955,333
528,000
321,000
2 0 1 6
ADOPTED
PAGE
.7
.8
7,052,406
1,162,228
1,135,600
TOTAL COUNTY COST
1,258,575-
29,811,133
.6
6,556,914
TOTAL E6120 REVENUES
.4
790,746
28,552,558
TOTAL EQUIPMENT
.2
TOTAL E6120 APPROPRIATIONS
.1
11,854,664
2 0 1 4
E6120 - CTR FOR NURSING/REHABILITATION
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
30,860,239
30,860,239
7,638,300
1,126,160
1,173,800
7,652,654
789,665
12,479,660
2 0 1 5
BUDGET
ORIGINAL
30,860,239
30,860,239
7,638,300
1,126,160
1,173,800
7,652,654
789,665
12,479,660
2 0 1 5
BUDGET
MODIFIED
1,716,669-
12,627,562
10,910,893
1,932,689
574,757
1,173,800
1,449,074
284,683
5,495,890
2 0 1 5
EXP./REL.
31,197,475
31,197,475
7,967,900
1,226,200
1,083,689
7,584,658
488,565
12,846,463
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
138
101.1
101.1
104.3
108.9
92.3
99.1
61.9
102.9
2016
ORIG %
EST TO
31,197,475
31,197,475
7,967,900
1,226,200
1,083,689
7,584,658
488,565
12,846,463
2 0 1 6
RECOMM.
BUDGET
81
31,197,475
31,197,475
7,967,900
1,226,200
1,083,689
7,584,658
488,565
12,846,463
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
.7
.8
.9
7,052,406
1,162,228
1,135,600
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
RETIREE HEALTH
UNEMPLOYMENT
8100
8200
8300
8311
8400
8500
TOTAL FUND COST
6,520
1,671,379
468,032
1,962,853
2,062,257
877,518
1,258,575-
29,811,133
.6
6,556,914
TOTAL FUND REVENUES
.4
790,746
11,854,664
28,552,558
TOTAL EQUIPMENT
.2
.1
- FUND TOTALS
2 0 1 4
E
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
40,000
1,800,000
525,000
2,150,000
2,163,300
955,000
30,860,239
30,860,239
7,638,300
1,126,160
1,173,800
7,652,654
789,665
12,479,660
2 0 1 5
BUDGET
ORIGINAL
40,000
1,800,000
525,000
2,150,000
2,163,300
955,000
30,860,239
30,860,239
7,638,300
1,126,160
1,173,800
7,652,654
789,665
12,479,660
2 0 1 5
BUDGET
MODIFIED
3,900
200,494
270,829
1,047,644
1,392
404,797
1,716,669-
12,627,562
10,910,893
1,932,689
574,757
1,173,800
1,449,074
284,683
5,495,890
2 0 1 5
EXP./REL.
30,000
1,779,900
560,000
2,390,000
2,210,000
990,000
31,197,475
31,197,475
7,967,900
1,226,200
1,083,689
7,584,658
488,565
12,846,463
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
139
2016
ORIG %
EST TO
30,000
1,779,900
560,000
2,390,000
2,210,000
990,000
31,197,475
31,197,475
7,967,900
1,226,200
1,083,689
7,584,658
488,565
12,846,463
2 0 1 6
RECOMM.
BUDGET
82
30,000
1,779,900
560,000
2,390,000
2,210,000
990,000
31,197,475
31,197,475
7,967,900
1,226,200
1,083,689
7,584,658
488,565
12,846,463
2 0 1 6
ADOPTED
PAGE
2 0 1 4
TOTAL COUNTY COST
67,595-
343,204
TOTAL F9710 REVENUES
TOTAL TRANSFERS
.9
118,209
157,400
275,609
.7
1,498
1,498
TOTAL F9710 APPROPRIATIONS
.6
F9710 - BOND
TOTAL COUNTY COST
.4
1,498
1,407-
TOTAL COUNTY COST
F8310 - WATER ADMINISTRATION
1,407
F1000 - WATER FUND
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
274,559
274,559
114,359
160,200
11,000
11,000
11,000
2 0 1 5
BUDGET
ORIGINAL
274,559
274,559
114,359
160,200
11,000
11,000
11,000
2 0 1 5
BUDGET
MODIFIED
149,729-
344,002
194,273
58,073
136,200
374
374
374
372-
372
2 0 1 5
EXP./REL.
278,680
278,680
109,880
168,800
11,000
11,000
11,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
140
101.5
101.5
96.1
105.4
100.0
100.0
100.0
2016
ORIG %
EST TO
278,680
278,680
109,880
168,800
11,000
11,000
11,000
2 0 1 6
RECOMM.
BUDGET
83
278,680
278,680
109,880
168,800
11,000
11,000
11,000
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
.7
.8
.9
1,498
118,209
157,400
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
RETIREE HEALTH
UNEMPLOYMENT
8100
8200
8300
8311
8400
8500
TOTAL FUND COST
67,504-
344,611
.6
TOTAL FUND REVENUES
.4
277,107
TOTAL EQUIPMENT
.2
.1
- FUND TOTALS
2 0 1 4
F
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
285,559
285,559
114,359
160,200
11,000
2 0 1 5
BUDGET
ORIGINAL
285,559
285,559
114,359
160,200
11,000
2 0 1 5
BUDGET
MODIFIED
149,727-
344,374
194,647
58,073
136,200
374
2 0 1 5
EXP./REL.
289,680
289,680
109,880
168,800
11,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
141
2016
ORIG %
EST TO
289,680
289,680
109,880
168,800
11,000
2 0 1 6
RECOMM.
BUDGET
84
289,680
289,680
109,880
168,800
11,000
2 0 1 6
ADOPTED
PAGE
.4
92,971
43,862-
TOTAL G9710 REVENUES
TOTAL COUNTY COST
5,109
49,109
.7
TOTAL G9710 APPROPRIATIONS
.6
44,000
5,842
TOTAL COUNTY COST
G9710 - SERIAL BOND
5,255-
587
587
2 0 1 4
G8310 - SEWER ADMINISTRATION
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
81,696
81,696
9,758
71,938
3,000
3,000
3,000
2 0 1 5
BUDGET
ORIGINAL
81,696
81,696
9,758
71,938
3,000
3,000
3,000
2 0 1 5
BUDGET
MODIFIED
82,844-
95,076
12,232
2,232
10,000
50
50
50
2 0 1 5
EXP./REL.
81,325
81,325
9,387
71,938
3,000
3,000
3,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
142
99.5
99.5
96.2
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
81,325
81,325
9,387
71,938
3,000
3,000
3,000
2 0 1 6
RECOMM.
BUDGET
85
81,325
81,325
9,387
71,938
3,000
3,000
3,000
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
.9
5,109
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
RETIREE HEALTH
UNEMPLOYMENT
8100
8200
8300
8311
8400
8500
38,020-
.8
TOTAL FUND COST
.7
587
44,000
87,716
.6
TOTAL FUND REVENUES
.4
49,696
TOTAL EQUIPMENT
.2
.1
- FUND TOTALS
2 0 1 4
G
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
84,696
84,696
9,758
71,938
3,000
2 0 1 5
BUDGET
ORIGINAL
84,696
84,696
9,758
71,938
3,000
2 0 1 5
BUDGET
MODIFIED
82,794-
95,076
12,282
2,232
10,000
50
2 0 1 5
EXP./REL.
84,325
84,325
9,387
71,938
3,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
143
2016
ORIG %
EST TO
84,325
84,325
9,387
71,938
3,000
2 0 1 6
RECOMM.
BUDGET
86
84,325
84,325
9,387
71,938
3,000
2 0 1 6
ADOPTED
PAGE
63,138
38,714
TOTAL J6294 REVENUES
38,714
38,714
.4
TOTAL J6294 APPROPRIATIONS
TOTAL EQUIPMENT
.2
J6294 - GLOW DPN
TOTAL COUNTY COST
21,587
21,587
21,587
5,639-
.4
J6293 - GLOW YOUTH PROGRAMS
TOTAL COUNTY COST
418,326
.8
191,222
.4
1,133
412,687
TOTAL EQUIPMENT
.2
.1
157,194
2 0 1 4
J6292 - WIA - LIVINGSTON
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
75,000
75,000
75,000
399,700
399,700
86,000
119,700
2,000
192,000
2 0 1 5
BUDGET
ORIGINAL
75,000
75,000
75,000
969
579,700
580,669
86,000
300,669
2,000
192,000
2 0 1 5
BUDGET
MODIFIED
24,270
24,270
24,270
220,411
8,504
228,915
18,280
137,194
73,441
2 0 1 5
EXP./REL.
341,000
341,000
73,000
125,000
3,000
140,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
144
85.3
85.3
84.9
104.4
150.0
72.9
2016
ORIG %
EST TO
341,000
341,000
73,000
125,000
3,000
140,000
2 0 1 6
RECOMM.
BUDGET
87
341,000
341,000
73,000
125,000
3,000
140,000
2 0 1 6
ADOPTED
PAGE
65,222
87,500
87,500
43,303
70,000
449,500
37,000
152,000
2 0 1 6
REQUEST
DEPARTMENT
TOTAL EQUIPMENT
.1
.2
J6298 - WIA YOUTH PROGRAM
TOTAL COUNTY COST
366
500
500
17,000
708,500
.8
5,243
5,243
566
396
4,281
2 0 1 5
EXP./REL.
DEC31-YTD
.4
34,050
34,050
1,850
17,200
15,000
2 0 1 5
BUDGET
MODIFIED
B U D G E T
708,500
TOTAL EQUIPMENT
.2
5-
34,050
34,050
1,850
17,200
15,000
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
.1
J6297 - WIA - WIB/GR
TOTAL COUNTY COST
15,855
.8
3,951
.4
15,850
TOTAL EQUIPMENT
.2
2,653
.1
J6295 - SUMMER YOUTH EMPLOYMENT PROG.
TOTAL COUNTY COST
9,246
2 0 1 4
J6294 - GLOW DPN
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
145
19.4
2016
ORIG %
EST TO
17,000
708,500
708,500
70,000
449,500
37,000
152,000
2 0 1 6
RECOMM.
BUDGET
88
17,000
708,500
708,500
70,000
449,500
37,000
152,000
2 0 1 6
ADOPTED
PAGE
.8
TOTAL COUNTY COST
.4
5,343
97,385
22,032
15,108
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
133,200
24,500
20,700
2 0 1 5
BUDGET
ORIGINAL
184
133,200
24,500
20,884
2 0 1 5
BUDGET
MODIFIED
63,265
8,300
11,662
2 0 1 5
EXP./REL.
23,000
3,000
3,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
146
17.3
12.2
14.5
2016
ORIG %
EST TO
23,000
3,000
3,000
2 0 1 6
RECOMM.
BUDGET
89
23,000
3,000
3,000
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
.7
.8
.9
89,121
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
RETIREE HEALTH
UNEMPLOYMENT
8100
8200
8300
8311
8400
8500
TOTAL FUND COST
3,534
2,999
19,781
43,048
17,246
301-
591,867
.6
269,284
TOTAL FUND REVENUES
.4
1,499
231,662
591,566
TOTAL EQUIPMENT
.2
.1
- FUND TOTALS
2 0 1 4
J
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
1,200
3,600
35,750
45,700
21,550
641,950
641,950
112,350
232,600
2,500
294,500
2 0 1 5
BUDGET
ORIGINAL
1,200
3,600
35,750
45,700
21,550
1,153
821,950
823,103
112,350
413,753
2,500
294,500
2 0 1 5
BUDGET
MODIFIED
4,118
2,135
9,970
9,020
313,189
8,504
321,693
27,146
173,522
121,025
2 0 1 5
EXP./REL.
2,000
7,000
52,000
52,000
25,000
1,072,500
1,072,500
146,000
577,500
40,000
309,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
147
2016
ORIG %
EST TO
2,000
7,000
52,000
52,000
25,000
1,072,500
1,072,500
146,000
577,500
40,000
309,000
2 0 1 6
RECOMM.
BUDGET
90
2,000
7,000
52,000
52,000
25,000
1,072,500
1,072,500
146,000
577,500
40,000
309,000
2 0 1 6
ADOPTED
PAGE
.4
2,650,372
TOTAL COUNTY COST
164,000
164,000
591,367
343,283
934,650
934,650
880,938-
1,286,158
405,220
405,220
2 0 1 5
EXP./REL.
125,000
125,000
125,000
387,000
2,220,000
2,607,000
2,607,000
512,000-
1,256,900
744,900
744,900
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
TOTAL COUNTY COST
471,000
2,220,000
2,691,000
2,691,000
471,000-
1,294,300
823,300
823,300
2 0 1 5
BUDGET
MODIFIED
164,000
471,000
2,220,000
2,691,000
2,691,000
471,000-
1,294,300
823,300
823,300
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
TOTAL M9568 APPROPRIATIONS
.4
M9568 - CONTRIBUTED RESERVE
2,148,033
TOTAL M1930 REVENUES
4,798,405
4,798,405
383,315-
1,226,918
843,603
.4
M1930 - JUDGEMENTS & CLAIMS
TOTAL COUNTY COST
843,603
2 0 1 4
M1710 - ADMINISTRATION
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
148
82.2
100.0
96.9
96.9
108.7
97.1
90.5
90.5
2016
ORIG %
EST TO
125,000
125,000
125,000
387,000
2,220,000
2,607,000
2,607,000
512,000-
1,256,900
744,900
744,900
2 0 1 6
RECOMM.
BUDGET
91
125,000
125,000
125,000
387,000
2,220,000
2,607,000
2,607,000
512,000-
1,256,900
744,900
744,900
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
.9
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
RETIREE HEALTH
UNEMPLOYMENT
8100
8200
8300
8311
8400
8500
2,267,057
.8
TOTAL FUND COST
.7
5,642,008
3,374,951
.6
TOTAL FUND REVENUES
.4
5,642,008
TOTAL EQUIPMENT
.2
.1
- FUND TOTALS
2 0 1 4
M
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
3,514,300
3,514,300
3,514,300
2 0 1 5
BUDGET
ORIGINAL
3,514,300
3,514,300
3,514,300
2 0 1 5
BUDGET
MODIFIED
125,571-
1,629,441
1,503,870
1,503,870
2 0 1 5
EXP./REL.
3,476,900
3,476,900
3,476,900
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
149
2016
ORIG %
EST TO
3,476,900
3,476,900
3,476,900
2 0 1 6
RECOMM.
BUDGET
92
3,476,900
3,476,900
3,476,900
2 0 1 6
ADOPTED
PAGE
.4
375,000
TOTAL COUNTY COST
375,000
2 0 1 5
BUDGET
MODIFIED
375,000
TOTAL TRANSFERS
1,389,602-
10,830,692
9,441,090
9,441,090
953,914
514
954,428
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
375,000
375,000
375,000
548,600-
5,697,320
5,148,720
5,148,720
439,896
225
440,121
440,121
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
TOTAL MS9950 APPROPRIATIONS
.9
M9950 - TRANSFER TO OTHER FUNDS
TOTAL COUNTY COST
TOTAL MS1930 REVENUES
.4
TOTAL COUNTY COST
954,428
2 0 1 4
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
150
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
93
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
TOTAL FUND REVENUES
.7
.8
.9
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
RETIREE HEALTH
UNEMPLOYMENT
8200
8300
8311
8400
8500
8100
375,000
10,831,206
435,688-
375,000
10,395,518
.6
TOTAL FUND COST
375,000
TOTAL EQUIPMENT
.4
10,395,518
2 0 1 5
BUDGET
MODIFIED
.2
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
266,296
5,697,545
5,963,841
375,000
5,588,841
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
.1
- FUND TOTALS
2 0 1 4
M
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
151
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
94
2 0 1 6
ADOPTED
PAGE
12,756-
TOTAL COUNTY COST
TOTAL TE8005 REVENUES
13
1,112
TOTAL COUNTY COST
T8005 - WIC DONATION
1,650
2,762
.4
TOTAL TE8004 APPROPRIATIONS
2,762
27,650
T8004 - SNF RESIDENTS MEMORIAL FD
14,894
.4
T8003 - HOSPICE TRUST
TOTAL COUNTY COST
14,894
2 0 1 4
T8002 - CAMPUS SNF MEMORIAL FUNDS
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
4
728-
817
89
89
3,134-
20,792
17,658
17,658
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
152
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
95
2 0 1 6
ADOPTED
PAGE
TOTAL COUNTY COST
13-
2 0 1 4
T8005 - WIC DONATION
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
4-
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
153
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
96
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
.9
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
RETIREE HEALTH
UNEMPLOYMENT
8100
8200
8300
8311
8400
8500
11,657-
.8
TOTAL FUND COST
.7
17,656
29,313
.6
TOTAL FUND REVENUES
.4
17,656
TOTAL EQUIPMENT
.2
.1
- FUND TOTALS
2 0 1 4
T
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
3,866-
21,613
17,747
17,747
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
154
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
97
2 0 1 6
ADOPTED
PAGE
TOTAL TRANSFERS
.7
.8
.9
2,803,433
22,148,023
2,061,863
3,002,000
3,665,020
24,545,062
1,967,277
3,145,938
71,176,628
4,769,604
24,551,571
1,967,277
3,145,938
72,969,822
8,415,993
44,253,403
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
RETIREE HEALTH
UNEMPLOYMENT
8100
8200
8300
8311
8400
8500
TOTAL COUNTY EMPLOYEE BENEFITS
TOTAL COUNTY COST
63,088
2,034,018
1,927,808
7,289,671
7,589,713
3,092,710
48,286,452
108,489
2,237,365
2,288,203
8,265,398
8,121,212
3,308,422
55,150,232
108,489
2,233,769
2,310,703
8,239,997
8,123,926
3,318,714
56,902,375
95,515,190 103,171,233
105,715,791
.6
79,784,506
2,140,011
44,025,486
TOTAL COUNTY REVENUES
.4
2,274,237
2 0 1 5
BUDGET
MODIFIED
154,002,243 150,665,422 160,073,608
TOTAL EQUIPMENT
.2
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
4,058,508
25,141,561
2,000,467
3,103,427
70,256,636
7,270,725
46,023,808
2 0 1 6
REQUEST
14,901
571,396
1,147,032
3,816,668
1,392
1,413,186
22,330,801
97,728
2,248,933
2,676,586
9,038,614
7,301,257
3,537,244
54,838,468
43,994,260 103,016,664
66,325,061 157,855,132
2,104,584
7,026,895
996,802
1,690,000
34,279,316
884,070
19,343,394
2 0 1 5
EXP./REL.
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
TOTAL COUNTY APPROPRIATIONS
.1
41,928,181
2 0 1 4
- COUNTY TOTALS
REVENUE
EXPENDED/
CODE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
155
2016
4,058,508
25,141,561
2,000,467
3,103,427
70,256,636
7,270,725
46,023,808
2 0 1 6
RECOMM.
BUDGET
98
4,058,508
25,141,561
2,000,467
3,103,427
70,256,636
7,270,725
46,023,808
2 0 1 6
ADOPTED
PAGE
97,728
2,248,933
2,676,586
9,038,614
7,301,257
3,537,244
54,838,468
97,728
2,248,933
2,676,586
9,038,614
7,301,257
3,537,244
54,838,468
103,016,664 103,016,664
157,855,132 157,855,132
ORIG %
EST TO
REVENUE SUMMARY
156
General Fund Revenue Summary
157
REVENUE
1001
1051
1080
1081
1082
1090
1110
1110
1113
1115
1140
1141
1151
1189
1230
1236
1237
1250
1255
1256
1257
1260
1265
1270
FUND
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
GENERAL FUND
REVENUE SUMMARY
AS OF 12/16/15
158
ITS FEES
CHG BACK TO TOWNS
PERSONNEL FEES
VEHICLE REGISTRATION SURCHARGE
COUNTY CLERK/DMV
COUNTY CLERK
REAL PROPERTY / ASSESSMENT
TITLE SEARCH FEES
BUYERS PREMIUM
TREASURER
TOTAL NON PROPERTY TAXES
OTHER NON PROPERTY TAX
CASINO REVENUE
EMERGENCY WIRELESS SURCHARGE
EMERGENCY TELEPHONE SURCHARGE
SALES & USE TAX-MEDICAID
HOTEL ROOM OCCUPANCY TAX
SALES AND USE TAX
SALES AND USE TAX
TOTAL REAL PROPERTY TAX ITEMS
INT & PEN ON REAL PROP TAXES
BARILLA PYMNT IN LIEU OF TAXES
PAYMENT IN LIEU OF TAXES
FEDERAL PAY. IN LIEU OF TAX
GAIN FROM TAX SALE OF PROPERTY
REAL PROPERTY TAXES
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
A 1680
A 1450
A 1430
A 1410
A 1410
A 1410
A 1355
A 1362
A 1362
A 1325
A 1000
A 1000
A 3020
A 3020
A 1000
A 6411
A 1985
A 1000
A 1000
A 1000
A 1000
A 1000
A 1000
A 1000
DEPARTMENT
3,500
53,280
3,210
393,714
478,616
438,029
22,937
59,070
54,510
4,104
32,023,822
8,064
354,596
134,914
88,501
7,812,786
165,264
1,563,898
21,895,799
20,235,936
990,662
278,337
384,096
6,392
413,610
18,162,839
3,000
45,800
400
408,000
503,000
447,000
20,000
60,000
50,000
6,000
31,799,300
400,000
130,000
70,000
7,657,300
150,000
1,545,000
21,847,000
20,863,905
1,000,000
269,544
440,000
6,000
300,000
18,848,361
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
3,000
71,780
400
400,000
500,000
440,000
20,000
62,000
53,000
5,800
32,032,000
5,000
350,000
132,000
70,000
7,700,000
160,000
1,565,000
22,050,000
20,411,343
1,000,000
269,919
303,146
5,850
350,000
18,482,428
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
3,000
71,780
400
400,000
500,000
440,000
20,000
62,000
53,000
5,800
32,032,000
5,000
350,000
132,000
70,000
7,700,000
160,000
1,565,000
22,050,000
20,411,343
1,000,000
269,919
303,146
5,850
350,000
18,482,428
2 0 1 6
RECOMM.
BUDGET
1
3,000
71,780
400
400,000
500,000
440,000
20,000
62,000
53,000
5,800
32,032,000
5,000
350,000
132,000
70,000
7,700,000
160,000
1,565,000
22,050,000
20,411,343
1,000,000
269,919
303,146
5,850
350,000
18,482,428
2 0 1 6
ADOPTED
PAGE
REVENUE
1288
1510
1510
1511
1512
1513
1515
1525
1550
1586
1587
1588
1588
1588
1601
1601
1601
1602
1602
1605
1610
1620
1621
1622
1623
1801
1809
1811
1812
1813
FUND
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
GENERAL FUND
REVENUE SUMMARY
AS OF 12/16/15
159
CHILD SUPPORT COLLECTION FEES
PREVENTIVE CASE MNGT
INCENTIVE PAYMENT
AID TO DEPENDANT CHILDREN
MEDICAL ASSISTANCE
EMT TRAINING
EMERGENCY MEDICAL TRAINING
EARLY INTERVENTION FEES
MENTAL HEALTH
EMERGENCY MEDICAL SERVICES FEE
THIRD PARTY REIMBURSEMENT
FAMILY PLANNING
PUBLIC HEALTH FEES
PUBLIC HEALTH FEES
PUBLIC HEALTH
DSS REIMBURSEMENT
DSS REIMBURSEMENT
DSS REIMBURSEMENT
PAYMENTS FROM TOWN & SCHOOLS
CNR REIMBURSEMENT
DOG CONTROL
BOARDING OF INMATES
FEES-ALTERNATIVES TO INCARCER
PROBATION DESIGNATED SURCHARGE
PROBATION FEES
JAIL
SHERIFF FEES
SHERIFF FEES
REIMBURSEMENTS 722-D
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
A 6010
A 6010
A 6010
A 6109
A 6101
A 4013
A 4013
A 4091
A 4310
A 4014
A 4083
A 6774
A 4035
A 4083
A 4013
A 4010
A 6510
A 3110
A 1420
A 3111
A 3110
A 3510
A 3150
A 3143
A 3140
A 3140
A 3150
A 3112
A 3110
A 1170
DEPARTMENT
3,733
37
123,464
3,249
453,641
738,400
4,292
35,651
1,279,680
1,016,475
837,298
386,732
2,956
1,520,417
21,465
106,758
108,838
213,375
38,864
24,660
267,616
3,393
2,637
43,666
11,084
1,680
91,429
1,000
125,770
1,000
514,294
80,000
1,000
10,000
17,248
1,236,796
992,113
400,815
975,244
5,000
115,000
15,000
104,000
140,692
204,000
36,000
24,000
250,000
2,000
39,490
7,000
1,680
80,000
1,500
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
1,000
126,000
1,000
464,750
5,000
1,000
5,000
22,806
1,433,577
1,520,271
10,000
405,906
1,186,690
5,000
113,000
15,000
107,821
145,182
242,834
37,000
24,000
217,175
3,000
2,000
39,490
2,000
1,700
80,000
1,500
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
1,000
126,000
1,000
464,750
5,000
1,000
5,000
22,806
1,433,577
1,520,271
10,000
405,906
1,186,690
5,000
113,000
15,000
107,821
145,182
242,834
37,000
24,000
217,175
3,000
2,000
39,490
2,000
1,700
80,000
1,500
2 0 1 6
RECOMM.
BUDGET
2
1,000
126,000
1,000
464,750
5,000
1,000
5,000
22,806
1,433,577
1,520,271
10,000
405,906
1,186,690
5,000
113,000
15,000
107,821
145,182
242,834
37,000
24,000
217,175
3,000
2,000
39,490
2,000
1,700
80,000
1,500
2 0 1 6
ADOPTED
PAGE
REVENUE
1819
1820
1840
1870
1972
1972
1972
1972
1972
1988
1988
1989
1989
1989
2089
2089
2189
2189
2189
2216
2218
2219
2220
2221
2222
2280
2280
FUND
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
GENERAL FUND
REVENUE SUMMARY
AS OF 12/16/15
160
HEALTH SERVICES OTHER GOV
HEALTH SERVICES OTHER GOVTS
INTERFUND REV COPIER ELECTIONS
INTERFUND REVENUE/COFFEE
INTERFUND REV POSTAGE
INTERFUND REV COPIER/GOV CTR
INTERFUND REV COPIER HEALTH
INTERFUND REV CENTRAL PHONE SY
TOTAL DEPARTMENT INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER CULTURE & RECREATION
YOUTH BUREAU
UNITED WAY
UNITED WAY
OTHER ECONOMIC ASSISTANCE-ARS
NOYES HOSPITAL
NOYES HOSPITAL
CLIENT CONTRIBUTIONS & FEES
POS REIMBURSEMENT
HOME RELIEF
INSTITUTIONAL CARE PHC
CHILD CARE
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
A 4010
A 3510
A 1660
A 1660
A 1660
A 1660
A 1660
A 1620
A 8090
A 8037
A 3640
A 7320
A 7310
A 6774
A 6773
A 1000
A 6785
A 6780
A 6785
A 6780
A 6778
A 6774
A 6773
A 6070
A 6140
A 6120
A 6119
DEPARTMENT
20,145
8,517
517
60,698
31,426
12,737
237,365
10,367,896
29,804
994,817
27,148
33,109
6,261
3,696
49,525
1,180
15,413
37,710
71,930
75
38,071
159,766
46,931
42,367
22,380
12,000
800
60,000
30,000
8,000
210,000
8,565,099
30,294
1,091,428
16,261
25,000
7,377
2,459
51,655
12,580
19,905
2,000
17,600
40,486
80,192
1,250
126,800
33,750
82,220
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
32,550
11,000
600
60,000
30,000
8,000
210,000
9,289,920
32,683
1,012,431
7,377
2,459
52,425
12,580
19,905
2,000
17,600
40,486
82,192
1,250
126,800
33,750
70,300
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
32,550
11,000
600
60,000
30,000
8,000
210,000
9,289,920
32,683
1,012,431
7,377
2,459
52,425
12,580
19,905
2,000
17,600
40,486
82,192
1,250
126,800
33,750
70,300
2 0 1 6
RECOMM.
BUDGET
3
32,550
11,000
600
60,000
30,000
8,000
210,000
9,289,920
32,683
1,012,431
7,377
2,459
52,425
12,580
19,905
2,000
17,600
40,486
82,192
1,250
126,800
33,750
70,300
2 0 1 6
ADOPTED
PAGE
REVENUE
2280
2280
2280
2280
2351
2389
2401
2401
2402
2403
2406
2407
2410
2410
2410
2411
2411
2411
2412
2413
2413
2413
2415
2545
FUND
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
GENERAL FUND
REVENUE SUMMARY
AS OF 12/16/15
161
TOTAL LICENSE AND PERMITS
PISTOL PERMITS
TOTAL USE OF MONEY AND PROPERTY
RENTAL OF REAL PROP-FEDERAL
RENTAL OF REAL PROPERTY OTHER
RENTAL OF REAL PROPERTY CAMPUS
RENTAL OF PROPERTY - MLR
RENTAL OF REAL PROPERTY
INTEREST WATERSHED RESERVE
INTEREST BOE CAPITAL
INTEREST/JAIL CAP RESERVE
INTEREST/RESERVE
INTEREST EARNINGS
INTEREST EARNINGS
TOTAL INTER-GOVERNMENTAL CHARGES
INFRASTRUCTURE REIMBURSEMENTS
TOWN/VILLAGE CONTRIBUTIONS
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
A 1410
A 1620
A 1630
A 1620
A 1610
A 1610
A 1630
A 1620
A 1610
A 1630
A 1620
A 1610
A 1000
A 1000
A 1000
A 1000
A 4310
A 1000
A 9952
A 6774
A 4310
A 4101
A 4097
A 4014
DEPARTMENT
4,000
18,627
18,627
3,042,136
43,415
11,783
8,447
31,861
180,881
73,477
175,371
2,174,032
225,566
70,697
35,980
29
20
12
55
226
10,284
487,276
22,978
750
37,544
50,599
19,000
19,000
3,091,492
44,349
9,430
8,700
31,606
177,348
61,628
180,765
2,203,770
227,919
73,710
37,267
35,000
487,255
750
44,596
48,362
8,000
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
18,000
18,000
2,805,226
44,212
10,923
8,961
32,554
147,022
60,302
161,121
1,960,298
237,527
68,839
58,267
25
25
100
50
15,000
487,123
750
40,000
35,075
51,148
8,000
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
18,000
18,000
2,805,226
44,212
10,923
8,961
32,554
147,022
60,302
161,121
1,960,298
237,527
68,839
58,267
25
25
100
50
15,000
487,123
750
40,000
35,075
51,148
8,000
2 0 1 6
RECOMM.
BUDGET
4
18,000
18,000
2,805,226
44,212
10,923
8,961
32,554
147,022
60,302
161,121
1,960,298
237,527
68,839
58,267
25
25
100
50
15,000
487,123
750
40,000
35,075
51,148
8,000
2 0 1 6
ADOPTED
PAGE
REVENUE
2610
2610
2610
2611
2615
2616
2626
2626
2650
2650
2650
2655
2655
2655
2655
2655
2655
2660
2665
2680
2680
2680
2680
2701
FUND
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
GENERAL FUND
REVENUE SUMMARY
AS OF 12/16/15
162
REFUND OF PRIOR YEARS EXPENSE
C O U N T Y
A 4014
A 3110
A 1630
A 1610
A 1000
A 1000
A 8020
A 7510
A 7310
A 4010
A 3110
A 1450
A 1620
A 1610
A 1000
A 3110
A 1165
A 3112
A 3112
A 1167
A 4010
A 3140
A 3020
A 1000
189,983
1,138,849
3,604
40,833
3,730
56,620
701
13,629
3,580
1,000,000
8,499
370
1,641
4,346
1,296
469,312
19,190
54,364
95,788
296,100
550
1,320
2,000
275,000
105,124
18,949
60,500
10,000
75
5,600
3,500
3,600
400
1,500
1,000
415,000
20,000
69,000
116,000
210,000
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
250,000
63,245
15,000
25,000
75
5,600
3,000
8,000
220
1,350
5,000
475,000
20,000
55,000
100,000
300,000
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
DEPARTMENT
TOTAL SALE-PROPERTY AND COMP FOR LOSS
INSURANCE RECOVERY
INSURANCE RECOVERY
INSURANCE RECOVERY
INSURANCE RECOVERY
SALE OF EQUIPMENT
SALE OF REAL PROPERTY
MINOR SALES
MINOR SALES
MINOR SALES
MINOR SALES
MINOR SALES
MINOR SALES
SALE OF SCRAP
SALE OF SCRAP
SALE OF SCRAP
TOTAL FINES AND FORFEITURES
FORF. CRIME PROC. RESTRICTED
STOP DWI FINES COUNTY COURT
STOP DWI FINES - STATE
TRAFFIC DIVERSION FEES
FINES
FINES
FINES
REVENUE DESCRIPTION
2 0 1 6
L I V I N G S T O N
250,000
63,245
15,000
25,000
75
5,600
3,000
8,000
220
1,350
5,000
475,000
20,000
55,000
100,000
300,000
2 0 1 6
RECOMM.
BUDGET
5
250,000
63,245
15,000
25,000
75
5,600
3,000
8,000
220
1,350
5,000
475,000
20,000
55,000
100,000
300,000
2 0 1 6
ADOPTED
PAGE
REVENUE
2701
2701
2701
2701
2701
2701
2701
2701
2701
2701
2701
2701
2701
2701
2701
2701
2701
2701
2701
2701
2701
2705
2705
2705
2705
2705
2705
2705
2705
2705
FUND
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
GENERAL FUND
REVENUE SUMMARY
AS OF 12/16/15
163
GIFTS AND DONATIONS
GIFTS AND DONATIONS
GIFTS AND DONATIONS
GIFTS AND DONATIONS
GIFTS AND DONATIONS
GIFTS AND DONATIONS
GIFTS AND DONATIONS
GIFTS AND DONATIONS
GIFTS AND DONATIONS
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
A 4082
A 4042
A 4035
A 4014
A 3510
A 3119
A 3110
A 2989
A 1610
A 8037
A 8020
A 7510
A 6773
A 6140
A 6120
A 6109
A 6101
A 6010
A 4310
A 4083
A 4046
A 4014
A 4010
A 3642
A 3020
A 1660
A 1610
A 1420
A 1325
A 1230
DEPARTMENT
220
957
390
50
650
125
1,070
275
143
6
20
567
7,003
39,219
596
10,646-
4,069
44
547
11
1,340
1,514
38,458-
2,800
359
1,515
750
779
879
1,000
50
600
350
600
125
78,750
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
1,000
50
600
600
125
72,000
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
1,000
50
600
600
125
72,000
2 0 1 6
RECOMM.
BUDGET
6
1,000
50
600
600
125
72,000
2 0 1 6
ADOPTED
PAGE
REVENUE
2705
2705
2705
2705
2705
2705
2705
2720
2770
2770
2770
2770
2770
2770
2770
2770
2770
2772
2791
2801
2802
2803
2805
3021
FUND
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
GENERAL FUND
REVENUE SUMMARY
AS OF 12/16/15
164
COURT FACILITIES
TOTAL INTERFUND REVENUES
INTERFUND REIM. PUBLIC WORKS
INTERFUND REIMBURSEMENT-CNR
INTFUND REIM. FOR ITS
INTERFUND REVENUE
TOTAL MISCELLANEOUS
DSS JOB SEARCH GRANTS
P CARD REBATE
OTHER, UNCLASSIFIED REVENUE
OTB
GIFTS AND DONATIONS
GIFTS AND DONATIONS
GIFTS AND DONATIONS
GIFTS AND DONATIONS
GIFTS AND DONATIONS
GIFTS AND DONATIONS
GIFTS AND DONATIONS
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
A 1000
A 1000
A 1000
A 1680
A 1000
A 6290
A 1000
A 6783
A 6781
A 6010
A 4083
A 1620
A 1325
A 1230
A 1010
A 1000
A 1000
A 7510
A 6784
A 6783
A 6780
A 6774
A 6773
A 4110
DEPARTMENT
63,661
1,429,312
21,484
350,198
1,057,630
500,302
144,000
165
15,120
19,170
200
10,500
25,300
2,393
5,516
60,515
3,030
20
100
173
2,625
150
4,550
102,627
1,918,045
20,000
423,045
1,100,000
375,000
678,700
165,250
9,365
7,600
45,710
25,000
3,000
60,000
1,000
300
5,000
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
99,000
1,538,115
20,000
375,000
1,143,115
729,422
176,000
1,000
10,000
8,400
7,305
106,542
25,000
4,500
60,000
1,000
300
5,000
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
99,000
1,538,115
20,000
375,000
1,143,115
729,422
176,000
1,000
10,000
8,400
7,305
106,542
25,000
4,500
60,000
1,000
300
5,000
2 0 1 6
RECOMM.
BUDGET
7
99,000
1,538,115
20,000
375,000
1,143,115
729,422
176,000
1,000
10,000
8,400
7,305
106,542
25,000
4,500
60,000
1,000
300
5,000
2 0 1 6
ADOPTED
PAGE
REVENUE
3025
3030
3034
3036
3055
3089
3089
3089
3277
3279
3306
3310
3311
3330
3389
3389
3389
3389
3389
3389
3389
3392
3395
3395
3395
3395
3401
3442
3446
3472
FUND
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
GENERAL FUND
REVENUE SUMMARY
AS OF 12/16/15
165
ST AID SPECIAL HEALTH PROGRAMS
PHC
RABIES
HEALTH
HOMELAND DEFENSE GRANT
CHILD SAFETY RESTRAINT
ST AID OTHER PUBLIC SAFETY
SECURITY COSTS, COURT REFORM
IGNITION INTERLOCK
PROBATION
STATE AID HOMELAND SECURITY
REIMB ADMIN EXP ARC
EDUCATION PHC
STATE AID-OTHER
STATE AID-OTHER
STATE AID-OTHER
REIMB FOR EDUCATION
REIMBURSE PRISON CASES
AID TO PROSECUTION
DISTRICT ATTORNEY
INDIGENT LEGAL SERVICES FUND
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
A 4035
A 4046
A 4042
A 4010
A 6322
A 6321
A 3660
A 3648
A 3110
A 3143
A 3127
A 3126
A 3118
A 3113
A 3112
A 3020
A 3116
A 3140
A 3140
A 3645
A 2960
A 2960
A 3140
A 1450
A 1165
A 1355
A 1165
A 1165
A 1165
A 1170
DEPARTMENT
283,595
960
20,339
973,871
6,919
8,447
6,553
8,802
25,462
46,962
34,051
520,038
16,900
173,162
350-
25,425
2,291,598
9,433
47,596
10,023
29,200
72,189
114,036
260,786
5,000
16,136
855,745
89,253
305,767
169,874
6,001,773
8,000
10,000
25,000
47,395
40,500
170,000
544,526
18,300
173,162
30,000
2,457,350
15,000
2,000
45,322
150
10,000
29,200
72,189
120,000
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
253,954
5,000
16,136
806,136
287,807
5,338,545
8,000
3,000
25,400
47,820
170,000
553,535
19,305
173,162
30,000
2,457,350
7,500
52,879
200
10,000
29,200
72,189
97,978
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
253,954
5,000
16,136
806,136
287,807
5,338,545
8,000
3,000
25,400
47,820
170,000
553,535
19,305
173,162
30,000
2,457,350
7,500
52,879
200
10,000
29,200
72,189
97,978
2 0 1 6
RECOMM.
BUDGET
8
253,954
5,000
16,136
806,136
287,807
5,338,545
8,000
3,000
25,400
47,820
170,000
553,535
19,305
173,162
30,000
2,457,350
7,500
52,879
200
10,000
29,200
72,189
97,978
2 0 1 6
ADOPTED
PAGE
REVENUE
3472
3472
3472
3472
3472
3472
3472
3472
3472
3472
3486
3489
3490
3490
3492
3601
3609
3610
3619
3623
3640
3642
3655
3661
3670
3710
3772
3772
3772
3772
FUND
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
GENERAL FUND
REVENUE SUMMARY
AS OF 12/16/15
166
STATE REVENUE
STATE REVENUE
STATE REVENUE
STATE REVENUE
VETERANS
PURCHASE OF SERVICES
FAMILY & CHILDRENS BLOCK GRANT
STATE AID, DAY CARE
EMERGENCY AID TO ADULTS
HOME RELIEF
JUVENILE DELINQUENT CARE
CHILD CARE
ADMINISTRATION
ADC
MEDICAL ASSISTANCE
GLOW FAMILY SUPPORT
MENTAL HEALTH
MENTAL HEALTH
STATE AID, OTHER HEALTH
NARCOTIC ADDICTION CONTROL
LEAD POISONING PREV GRANT
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
A 6781
A 6780
A 6778
A 6775
A 6510
A 6070
A 6119
A 6055
A 6142
A 6140
A 6123
A 6119
A 6010
A 6109
A 6101
A 4323
A 4322
A 4310
A 4013
A 4250
A 4115
A 4110
A 4106
A 4103
A 4096
A 4095
A 4094
A 4093
A 4091
A 4082
DEPARTMENT
1,604
270,357
141,897
8,529
1,249,285
126,712
757,668
309,710
3,008,501
1,190
234,905-
147,271
42,244
1,142,022
58,035
117,560
65,255
35,947
108,266
8,004
805
18,920
13,035
136,045
180,473
116,439
1,604
285,853
145,896
8,529
275,141
75,000
760,800
100,000
608,428
3,316,572
3,413,042
18,000
147,271
33,496
1,223,316
73,000
117,587
135,625
35,684
97,880
11,084
1,553
26,536
24,960
36,667
98,250
125,226
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
1,604
284,999
143,969
35,333
8,529
138,275
75,000
760,800
87,500
755,725
3,382,642
676,000
147,271
33,496
1,340,764
64,000
124,479
135,625
35,684
97,880
1,043
25,914
25,371
36,200
141,750
97,821
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
1,604
284,999
143,969
35,333
8,529
138,275
75,000
760,800
87,500
755,725
3,382,642
676,000
147,271
33,496
1,340,764
64,000
124,479
135,625
35,684
97,880
1,043
25,914
25,371
36,200
141,750
97,821
2 0 1 6
RECOMM.
BUDGET
9
1,604
284,999
143,969
35,333
8,529
138,275
75,000
760,800
87,500
755,725
3,382,642
676,000
147,271
33,496
1,340,764
64,000
124,479
135,625
35,684
97,880
1,043
25,914
25,371
36,200
141,750
97,821
2 0 1 6
ADOPTED
PAGE
REVENUE
3772
3772
3789
3820
3820
3821
3822
3823
3912
3989
3989
3990
4089
4089
4278
4305
4387
4388
4389
4389
4389
4395
4395
4395
4395
4395
4451
FUND
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
GENERAL FUND
REVENUE SUMMARY
AS OF 12/16/15
167
PROGRAMS - YDDP
EARLY INTERVENTION FEDERAL
FEDERAL - OTHER PUBLIC SAFETY
FEDERAL - OTHER PUBLIC SA
FEDERAL - INMATE TRASNPORT
FEDERAL - INMATE HOUSING
CIVIL DEFENSE
MEDICAID/REIMBURSE/TITLE XIX
FEDERAL AID OTHER
FEDERAL AID OTHER
TOTAL STATE AID
HAZARDOUS MATERIAL
STATE - OTHER
STATE - OTHER
AQUATIC WEED CONTROL
YOUTH AT RISK GRANT
YOUTH
YOUTH PROGRAMS - SDPP
YOUTH
YOUTH
STATE OTHER ECON OPP & DEV
STATE REVENUE
STATE REVENUE
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
A 4091
A 3646
A 3641
A 3125
A 3124
A 3123
A 3127
A 3111
A 3110
A 3150
A 3150
A 3640
A 2960
A 1450
A 1166
A 3412
A 8090
A 8020
A 6315
A 7315
A 7313
A 7314
A 7313
A 7310
A 6312
A 6789
A 6788
DEPARTMENT
6,045
114,000
170,796
34,952
38,000
62,000
5,682
39,487
965,300
28,888
745,803
66,165
40,650
12,898,079
28,888
64,828
34,661
58,236
5,142
29,000
5,188
3,942
42,410
1,000
37,500
40,000
890,000
29,678
200,000
4,000
50,000
25,893,300
2,961
511,262
21,450
100,500
50,000
13,000
2,287,152
79,320
5,600
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
1,000
41,666
60,000
1,168,000
29,605
350,000
35,600
19,998,935
2,961
532,650
21,450
107,095
50,000
13,422
43,987
5,600
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
1,000
41,666
60,000
1,168,000
29,605
350,000
35,600
19,998,935
2,961
532,650
21,450
107,095
50,000
13,422
43,987
5,600
2 0 1 6
RECOMM.
BUDGET
10
1,000
41,666
60,000
1,168,000
29,605
350,000
35,600
19,998,935
2,961
532,650
21,450
107,095
50,000
13,422
43,987
5,600
2 0 1 6
ADOPTED
PAGE
REVENUE
4457
4482
4488
4489
4489
4489
4489
4489
4489
4489
4489
4489
4489
4489
4490
4601
4609
4610
4610
4610
4610
4611
4612
4613
4619
4641
4655
4670
4752
4772
FUND
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
GENERAL FUND
REVENUE SUMMARY
AS OF 12/16/15
168
FEDERAL REVENUE
PORTABILITY/FRAUD
FEDERAL AID, DAY CARE
H.E.A.P.
CHILD CARE
TITLE IV A
CHILD SUPPORT ADMIN
FOOD STAMP
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
ADMINISTRATION
A.D.C.
MEDICAL ASSISTANCE
FEDERAL REV MENTAL HEALTHL
OTHER FEDERAL HEALTH
FEDERAL CHEMICAL DEPENDANCY
W.I.C.
LEAD POISONING
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
A 6773
A 6311
A 6070
A 6055
A 6141
A 6119
A 6010
A 6010
A 6010
A 6119
A 6109
A 6101
A 6010
A 6109
A 6101
A 4310
A 4115
A 4113
A 4112
A 4111
A 4103
A 4096
A 4095
A 4094
A 4091
A 4088
A 4035
A 4250
A 4082
A 4094
DEPARTMENT
11,464
51,833
360-
1,352,140
102,789
663,069
123,073
198,199
703,523
752,635
2,057,230
949,002
584,194
3,029,721
203,800-
65,255
3,500
48,001
11,848
24,602
805
15,401
58,638
26,290
134,303
156,406
1,347,852
51,217
138,989
1,250,000
5,000
707,092
6,565,460
748,064
2,000
40,000
3,500
90,096
18,909
29,547
1,553
9,482
37,500
26,347
114,715
156,379
485,568
9,776
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
41,217
265,488
1,250,000
5,000
650,275
6,494,673
3,084,250
40,000
3,500
88,318
18,990
1,042
9,482
37,500
26,159
121,668
158,661
510,403
10,099
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
41,217
265,488
1,250,000
5,000
650,275
6,494,673
3,084,250
40,000
3,500
88,318
18,990
1,042
9,482
37,500
26,159
121,668
158,661
510,403
10,099
2 0 1 6
RECOMM.
BUDGET
11
41,217
265,488
1,250,000
5,000
650,275
6,494,673
3,084,250
40,000
3,500
88,318
18,990
1,042
9,482
37,500
26,159
121,668
158,661
510,403
10,099
2 0 1 6
ADOPTED
PAGE
REVENUE
4772
4772
4772
4772
4772
4772
4772
4773
4773
4789
4789
4789
4790
FUND
A
A
A
A
A
A
A
A
A
A
A
A
A
GENERAL FUND
REVENUE SUMMARY
AS OF 12/16/15
169
98,385,907
TOTAL GENERAL FUND
120,890
56,206
331,261
270,249
21,461
35,254
27,753
35,662
43,973
153,021
3,529
95,765
2 0 1 4
106,783,792
12,947,572
119,500
214,299
306,041
21,222
34,399
36,017
35,568
150,238
3,501
187,680
95,735
2 0 1 5
REVENUE
15,774,360
A 7316
A 8020
A 6313
A 6311
A 6778
A 6774
A 6789
A 6785
A 6784
A 6781
A 6776
A 6775
A 6774
DEPARTMENT
BUDGETED
REVENUE
103,542,457
15,694,128
125,000
50,000
216,221
290,769
22,855
39,641
36,693
35,568
150,238
3,425
125,360
95,762
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
C O U N T Y
TOTAL FEDERAL AID
FEDERAL AID
OTHER FEDERAL
OTHER FED ECON OPP & ASSIS
FEDERAL CASH IN LIEU
FEDERAL REVENUE
FEDERAL REVENUE
FEDERAL REVENUE
FEDERAL REVENUE
FEDERAL REVENUE
FEDERAL REVENUE
FEDERAL REVENUE
REVENUE DESCRIPTION
2 0 1 6
L I V I N G S T O N
103,542,457
15,694,128
125,000
50,000
216,221
290,769
22,855
39,641
36,693
35,568
150,238
3,425
125,360
95,762
2 0 1 6
RECOMM.
BUDGET
12
103,542,457
15,694,128
125,000
50,000
216,221
290,769
22,855
39,641
36,693
35,568
150,238
3,425
125,360
95,762
2 0 1 6
ADOPTED
PAGE
FUND
REVENUE
TOTAL COMMUNITY DEVELOPMENT
REVENUE DESCRIPTION
COMMUNITY DEVELOPMENT
REVENUE SUMMARY
AS OF 12/16/15
170
2 0 1 6
C O U N T Y
DEPARTMENT
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
2 0 1 6
RECOMM.
BUDGET
13
2 0 1 6
ADOPTED
PAGE
REVENUE
1270
2401
2402
2403
5031
FUND
CS
CS
CS
CS
CS
RISK RETENTION
REVENUE SUMMARY
AS OF 12/16/15
171
TOTAL RISK RETENTION
INTERFUND TRANSF-LIABILITY INS
INTEREST - UNEMPLOYMENT
INTEREST - RESERVE
INTEREST
SHARED SERVICES - UNEMPLOYMENT
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
CS1710
CS9050
CS1710
CS1710
CS9050
DEPARTMENT
109,599
50,000
702
866
48
57,983
165,000
50,000
115,000
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
165,000
50,000
115,000
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
165,000
50,000
115,000
2 0 1 6
RECOMM.
BUDGET
14
165,000
50,000
115,000
2 0 1 6
ADOPTED
PAGE
REVENUE
1001
2301
2302
2401
2650
2650
2655
2680
2701
2770
2772
2773
2773
3501
3501
3501
3591
3591
3591
3591
3591
3960
4591
4591
4591
4591
4591
4591
4591
4591
FUND
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
COUNTY ROAD FUND
REVENUE SUMMARY
AS OF 12/16/15
172
FEDERAL HIGHWAY CAPITAL G
FEDERAL HIGHWAY CAPITAL GRANTS
EMERGENCY DISASTER AID
STATE HIGHWAY CAPITAL PRO
STATE HIGHWAY CAPITAL PROJECTS
STATE AID - CHIPS
STATE AID - CHIPS
STATE AID - CHIPS
REIMBURSEMENT FROM OTHER
REIMBURSEMENT FROM OTHER GOVTS
SIGN REIMBURSEMENT
OTHER UNCLASSIFIED REVENUE
REFUND OF PRIOR YRS EXPENSE
INSURANCE RECOVERY
MINOR SALES
SALE OF SCRAP
SALE OF SCRAP
INTEREST
SNOW REMOVAL, OTHER
SNOW REMOVAL, ADMINISTRATIVE
TAX LEVY
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
D 5138
D 5137
D 5135
D 5134
D 5133
D 5131
D 5126
D 5125
D 5110
D 5138
D 5137
D 5135
D 5134
D 5133
D 5136
D 5130
D 5112
D 5133
D 5110
D 5110
D 5110
D 5010
D 5010
D 5010
D 5111
D 5110
D 5010
D 5144
D 5010
D 5110
DEPARTMENT
366,339
22,695
13,428
8,200
60,030-
4,336-
27,574
68,688
3,810
172-
137,998
636,782
1,006,273
839
79,717
17,703
69,196
101
7,932
45
2,400
336
929,347
36,928
7,617,104
174,400
101,600
64,000
800
8,000
12,000
150
172,498
636,782
1,006,273
2,000
1,500
10,000
7,500
100
5,000
800,000
25,000
7,653,520
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
76,000
1,248,000
15,750
234,150
636,782
1,006,273
7,500
5,000
7,500
100
5,000
800,000
25,000
8,530,407
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
76,000
1,248,000
15,750
234,150
636,782
1,006,273
7,500
5,000
7,500
100
5,000
800,000
25,000
8,530,407
2 0 1 6
RECOMM.
BUDGET
15
76,000
1,248,000
15,750
234,150
636,782
1,006,273
7,500
5,000
7,500
100
5,000
800,000
25,000
8,530,407
2 0 1 6
ADOPTED
PAGE
REVENUE
4960
5031
FUND
D
D
COUNTY ROAD FUND
REVENUE SUMMARY
AS OF 12/16/15
173
TOTAL COUNTY ROAD FUND
INTERFUND TRANSFER
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
D 5113
D 5110
DEPARTMENT
82,723
11,252,617
181,000
10,681,123
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
12,597,462
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
12,597,462
2 0 1 6
RECOMM.
BUDGET
16
12,597,462
2 0 1 6
ADOPTED
PAGE
REVENUE
2401
2650
2665
2680
2770
5031
FUND
DM
DM
DM
DM
DM
DM
TOTAL ROAD MACHINERY FUND
INTERFUND TRANSFER
OTHER UNCLASSIFIED
INSURANCE RECOVERY
SALE OF EQUIPMENT
SALE OF SCRAP
INTEREST
REVENUE DESCRIPTION
ROAD MACHINERY FUND
REVENUE SUMMARY
AS OF 12/16/15
174
2 0 1 6
C O U N T Y
DM5130
DM5130
DM5130
DM5130
DM5130
DM5130
DEPARTMENT
83
2,014,109
1,370,114
495,768
11,086
129,102
7,956
2,099,106
1,585,020
450,000
11,086
50,000
3,000
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
2,029,333
1,976,333
50,000
3,000
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
2,029,333
1,976,333
50,000
3,000
2 0 1 6
RECOMM.
BUDGET
17
2,029,333
1,976,333
50,000
3,000
2 0 1 6
ADOPTED
PAGE
REVENUE
1651
2231
2232
2401
2701
2772
2789
FUND
E
E
E
E
E
E
E
ENTERPRISE
REVENUE SUMMARY
AS OF 12/16/15
175
TOTAL ENTERPRISE
MISCELLANEOUS
PRIVATE PATIENTS PER DIEM
INTEREST
PRIVATE PAY - DAY CARE
PER DIEM
IGT
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
E 6120
E 6120
E 6120
E 6120
E 6120
E 6120
E 6120
DEPARTMENT
6,554,874
29,811,133
444,191
4,974,691
501
6,903
4,025
17,825,948
30,860,239
230,000
6,173,409
105,500
18,351,330
6,000,000
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
31,197,475
305,000
5,867,081
98,750
18,926,644
6,000,000
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
31,197,475
305,000
5,867,081
98,750
18,926,644
6,000,000
2 0 1 6
RECOMM.
BUDGET
18
31,197,475
305,000
5,867,081
98,750
18,926,644
6,000,000
2 0 1 6
ADOPTED
PAGE
REVENUE
1028
1028
2401
FUND
F
F
F
WATER AUTHORITY
REVENUE SUMMARY
AS OF 12/16/15
176
TOTAL WATER AUTHORITY
INTEREST
SPECIAL ASSESS. AD VALOREM
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
F 1000
F 9710
F 8310
DEPARTMENT
344,611
1,407
343,204
285,559
274,559
11,000
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
289,680
278,680
11,000
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
289,680
278,680
11,000
2 0 1 6
RECOMM.
BUDGET
19
289,680
278,680
11,000
2 0 1 6
ADOPTED
PAGE
REVENUE
1028
1028
2701
FUND
G
G
G
TOTAL CONSEUS SEWER DISTRICT
SPECIL ASSESS. AD VALOREM
REVENUE DESCRIPTION
CONSEUS SEWER DISTRICT
REVENUE SUMMARY
AS OF 12/16/15
177
2 0 1 6
C O U N T Y
G 8310
G 9710
G 8310
DEPARTMENT
87,715
5,255-
92,971
84,696
81,696
3,000
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
84,325
81,325
3,000
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
84,325
81,325
3,000
2 0 1 6
RECOMM.
BUDGET
20
84,325
81,325
3,000
2 0 1 6
ADOPTED
PAGE
REVENUE
2701
2701
5031
5031
5031
5031
5031
5031
5031
5031
5031
5031
5031
FUND
H
H
H
H
H
H
H
H
H
H
H
H
H
REVENUE SUMMARY
AS OF 12/16/15
178
TOTAL
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
PRIOR YEARS EXPENSE
PRIOR YEARS EXPENSE
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
H 6122
H 6121
H 5117
H 3150
H 3020
H 1680
H 1630
H 1629
H 1628
H 1626
H 1625
H 8315
H 8116
DEPARTMENT
1,207,466
230,000
402,319
250,000
200,000
95,000
25,000
107-
5,255
1,679,584
50,000
150,000
54,584
100,000
700,000
175,000
200,000
100,000
150,000
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
2 0 1 6
RECOMM.
BUDGET
21
2 0 1 6
ADOPTED
PAGE
REVENUE
2701
2770
4790
4790
4790
4790
4790
4790
FUND
J
J
J
J
J
J
J
J
JTPA
REVENUE SUMMARY
AS OF 12/16/15
179
TOTAL JTPA
FEDERAL AID
FEDERAL AID
FEDERAL AID
FEDERAL AID
FEDERAL AID
FEDERAL AID
ASSESSMENT REVENUE
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
J 6298
J 6297
J 6295
J 6294
J 6293
J 6292
J 6292
J 6292
DEPARTMENT
591,867
97,385
15,855
38,714
21,587
417,729
450
147
821,950
133,200
34,050
75,000
579,700
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
1,072,500
23,000
708,500
341,000
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
1,072,500
23,000
708,500
341,000
2 0 1 6
RECOMM.
BUDGET
22
1,072,500
23,000
708,500
341,000
2 0 1 6
ADOPTED
PAGE
REVENUE
2222
2401
2402
2680
2701
2801
FUND
M
M
M
M
M
M
REVENUE SUMMARY
AS OF 12/16/15
180
TOTAL
INTERFUND REVENUES
REFUND OF PRIO YRS EXP
INSURANCE RECOVERIES
INTEREST ON RESERVE
INTEREST
PARTICIPANTS ASSESSMENTS
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
M 1930
M 1930
M 1930
M 1710
M 1710
M 1710
DEPARTMENT
3,374,951
1,712,074
381
435,578
7,446
172
1,219,300
3,514,300
1,800,000
420,000
10,000
1,284,300
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
3,476,900
1,800,000
420,000
10,000
1,246,900
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
3,476,900
1,800,000
420,000
10,000
1,246,900
2 0 1 6
RECOMM.
BUDGET
23
3,476,900
1,800,000
420,000
10,000
1,246,900
2 0 1 6
ADOPTED
PAGE
REVENUE
2401
2680
2709
FUND
MS
MS
MS
REVENUE SUMMARY
AS OF 12/16/15
181
TOTAL
EMPLOYEE CONTRIBUTIONS
INTEREST EARNINGS
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
MS1930
MS1930
MS1710
DEPARTMENT
514
10,831,206
10,550,815
279,877
2 0 1 5
REVENUE
2 0 1 4
BUDGETED
REVENUE
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
2 0 1 6
RECOMM.
BUDGET
24
2 0 1 6
ADOPTED
PAGE
REVENUE
2401
2401
2401
2705
2705
FUND
TE
TE
TE
TE
TE
REVENUE SUMMARY
AS OF 12/16/15
182
TOTAL REVENUES ALL FUNDS
TOTAL
GIFTS & DONATIONS
GIFTS & DONATIONS
INTEREST
INTEREST
INTEREST
REVENUE DESCRIPTION
2 0 1 6
C O U N T Y
TE8004
TE8003
TE8005
TE8004
TE8003
29,313
1,645
27,583
13
5
67
2 0 1 4
156,975,349
2 0 1 5
REVENUE
158,040,494
DEPARTMENT
BUDGETED
REVENUE
154,455,132
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
154,455,132
2 0 1 6
RECOMM.
BUDGET
25
154,455,132
2 0 1 6
ADOPTED
PAGE
REVENUE
5031
5031
5031
5031
5031
5031
5031
5031
5031
5031
5031
5031
5031
5031
FUND
CS
D
DM
H
H
H
H
H
H
H
H
H
H
H
2 0 1 6
C O U N T Y
H 6122
H 6121
H 5117
H 3150
H 3020
H 1680
H 1630
H 1629
H 1628
H 1626
H 1625
DM5130
D 5113
CS1710
2,803,433
230,000
402,319
250,000
200,000
95,000
25,000
1,370,114
181,000
50,000
2 0 1 4
153,660,745
3,314,604
50,000
150,000
54,584
100,000
700,000
175,000
200,000
100,000
150,000
1,585,020
50,000
2 0 1 5
REVENUE
155,237,061
DEPARTMENT
BUDGETED
REVENUE
152,428,799
2,026,333
1,976,333
50,000
2 0 1 6
REQUESTED
DEPARTMNT
B U D G E T
ACTUAL
DECEMBER 16, 2015
L I V I N G S T O N
(EXCLUDING INTER-FUND REVENUES)
TOTAL REVENUES ALL FUNDS
TOTAL INTER-FUND REVENUES
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFERS
INTERFUND TRANSFER
INTERFUND TRANSFER
REVENUE DESCRIPTION
INTER-FUND REVENUE SUMMARY
REVENUE SUMMARY
AS OF 12/16/15
183
152,428,799
2,026,333
1,976,333
50,000
2 0 1 6
RECOMM.
BUDGET
26
152,428,799
2,026,333
1,976,333
50,000
2 0 1 6
ADOPTED
PAGE
ASSESSOR’S REPORT
184
185
186
187
POSITION CONTROL COUNTS
188
189
190
191
192
193
194
195
196
FINANCIAL POLICIES
197
Fund Balance Policy
198
Livingston County Fund Balance Policy
December 2011
BACKGROUND:
The Governmental Accounting Standards Board (GASB) has issued Statement 54, Fund
Balance and Governmental Fund Type Definitions, which will be required to be
incorporated in to the County’s financial statements for the year ending December 31,
2011.
The Government Finance Officers Association (GFOA) recommends that governments
establish a policy on the level of unrestricted fund balance that should be maintained in
the general fund.
DEFINITIONS:
GASB has replaced the earlier reserved and unreserved fund balance classifications with
the following ones:
Nonspendable – Consists of assets that are inherently nonspendable in the current period
either because of their form or because they must be maintained intact, including prepaid
items, inventories, long-term portions of loans receivable, financial assets held for resale,
and principle of endowments.
Restricted – Consists of amounts that are subject to externally enforceable legal purpose
restrictions imposed by creditors, or laws and regulations of other governments; or
through constitutional provisions or enabling legislation.
Committed – Consists of amounts that are subject to a purpose constraint imposed by a
formal action of the government’s highest level of decision-making authority before the
end of the fiscal year, and the same level of formal action is required to remove the
constraint.
Assigned – Consists of amounts that are subject to a purpose constraint that represents an
intended use established by the government’s highest decision-making authority, or by
their designated body or official. The purpose of the assignment must be narrower than
the purpose of the general fund, and in funds other than the general fund, assigned fund
balance represents the residual amount of fund balance.
Unassigned – Represents the residual classification for the government’s general fund,
and could report a surplus or a deficit. In funds other than the general fund, the
unassigned classification should be used only to report a deficit balance resulting from
overspending for the specific purposes for which amounts had been restricted, committed
or assigned.
199
POLICY:
1. When resources have been spent, the County deems that they have been first spent
from the highest constraint level available; therefore, they are considered to have
been spent in the following order: restricted, committed, assigned and unassigned.
2. The County will maintain an adequate fund balance in its general fund to provide
flexibility and to mitigate current and future risks (e.g., revenue shortfalls and
unanticipated expenditures), to ensure stable tax rates, to provide for one-time
opportunities and to retain favorable credit ratings. The County will endeavor to
maintain unassigned fund balances in its general fund of twenty percent (20%) of
regular general fund operating expenditures, net of local sales tax distribution. This
amount provides the liquidity necessary to accommodate the County’s uneven cash
flow, which is inherent in its periodic tax collection schedule, and to respond to
contingent liabilities.
3. The actual level of fund balance in the County’s general fund is determined in its
annual financial statement, several months after the end of the fiscal year. The
County’s budgeting process, which culminates both in the establishment of the
following year’s tax rate and the use of any appropriated fund balance, begins
approximately two years in advance of the financial statement that will show the
budget’s results. Because of this time lag and because of the uncertainties of the
budgeting process (such as the amounts of appropriated fund balance actually used
each year), it is not possible to guarantee in advance a specific level of fund balance
at the close of any fiscal year. Therefore, the County will use the following
procedure to adjust the levels of fund balance, as necessary.
PROCEDURE:
1. Once the external auditor has reviewed the County’s financial statements for the
prior year and has confirmed the fund balances of the general fund, the County
Administrator will recommend to the Ways and Means committee of the Board of
Supervisors the amounts and types of assignments for the fund balance to be
included in the financial statement.
2. The Ways and Means committee will review these assignments, discuss them with
the external auditor as necessary and accept or modify the assignments prior to the
presentation of the statement to the Board.
3. The County Administrator, as Budget Officer, shall make recommendations
regarding the use of fund balance to be appropriated in the following year’s budget
based on this policy; specifically, he shall recommend an amount that will, in his
estimation, retain the requisite/appropriate level of fund balances established
in this
200
policy.
Purchasing Policy
201
LIVINGSTON COUNTY
PURCHASING POLICY
July 1, 2015
Adopted: 6/10/15
Resolution: #2015-198
202
DESCRIPTION
BEST VALUE, USE OF COOPERATIVES
PAGE
16 – 17
BLANKET PURCHASE ORDERS
8
COMPETITIVE BIDDING, AWARD & APPROVAL PROCESS
15
CONFLICT OF INTEREST
14
CREDIT CARD, USE OF COUNTY CARD & TRAVEL
23- 24
EMERGENCY PURCHASES/CONFIRMING PURCHASE ORDERS
9
ETHICS OF PURCHASING
2
EXCEPTIONS TO PURCHASING SYSTEM
13
GUIDELINES WHEN COMPETITIVE BIDDING IS NOT REQUIRED
18
INSURANCE BIDDING
11
INTERNET PURCHASES AND USE OF COUNTY CREDIT CARD
7
PROFESSIONAL SERVICES
15
PUBLIC WORKS
3
PURCHASE ORDER PROCEDURES
7
PURCHASE REQUISITION
6
PURCHASING LIMITS AND GUIDELINES
3–4
PURCHASING POLICY AND CONTROL
5
RECEIPT OF GOODS
10
SALE OF SCRAP
20
SECOND HAND EQUIPMENT
11
SOLE SOURCE & SINGLE SOURCE
11
STANDARDIZATION
21
SURPLUS ITEMS, DISPOSITION POLICY
19
VEHICLE AND AUTOMOTIVE EQUIPMENT PURCHASES
11
VENDOR PROTESTS
203 21
INTRODUCTION
Pursuant to General Municipal Law Section 104-b, goods and services which are not required by law
to be procured by political subdivisions or any districts therein pursuant to competitive bidding must be
procured in a manner so as to assure the prudent and economical use of public moneys in the best interest
of the taxpayers of the political subdivision or district, to facilitate the acquisition of goods and services of
maximum quality at the lowest possible cost under the circumstances, and to guard against favoritism,
improvidence, extravagance, fraud and corruption. To further these objectives, the governing board of
every political subdivision and any district therein, by resolution, will adopt internal policies and
procedures governing all procurement of goods and services which are not required to be made pursuant to
the competitive bidding requirements of section one hundred three of this article or any other general,
special or local law.
Pursuant to Livingston County Local Law No. #3 of 1988, the County Administrator administers and
oversees all purchasing functions of the County. This policy is the basis for the County's purchasing
practices.
The purchase function involves the procurement of materials, supplies, equipment, and services at the
lowest possible cost consistent with the quality needed to meet the required standards of the County.
Although procedures change, fundamentals do not. Our goal is the promotion of the County's best interest
through intelligent action and fair dealing which will result in obtaining the maximum projected value for
each dollar of expenditures.
This policy has been prepared as a guide to performing the procurement function in accordance with
County policies. It is intended to serve as a continuing reminder of the duties and responsibilities involved
in procuring required items, while at the same time maintaining the County's reputation for fairness and
integrity.
ETHICS OF PURCHASING
In order to eliminate any suspicion of wrongdoing, unfairness or conflicts of interest prior to any
purchase of materials, goods, or supplies, Purchasing will:
l.
Consider the interest of the County in the betterment of its government;
2. Endeavor to obtain the greatest value for every dollar expended;
3. Be receptive to advice and suggestions from department heads, insofar as such advice and
suggestions are not in conflict with legal or moral restriction in purchasing procedures;
4. Strive for knowledge of municipal equipment and supplies in order to recommend items that may
either reduce cost or increase municipal efficiency;
5. Insist on and expect honesty in sales representations whether offered verbally or in writing,
through advertising or by providing samples of a product;
6. Give all responsible bidders equal considerations and the assurance of unbiased
judgment in determining whether their product meets specifications;
7. Discourage the offer of, and to decline any and all gifts which in any way might influence the
purchase of municipal equipment and supplies; and
8. Accord a prompt and courteous reception, insofar as conditions permit, to all who call on
legitimate
business missions, and cooperate with governmental and trade associations in the promotion
and development of sound business methods in purchasing the County’s equipment and
supplies.
204
PURCHASING POLICY LIMITS AND GUIDELINES
Pursuant to General Municipal Law Section 104-b, procedures for purchasing goods or services that fall
below monetary bid limits must be established and approved by the governing board. The following
guidelines are established for all purchases made by Livingston County Departments.
Quotes must be received for all items purchased in excess of $500.00 unless they are available from an
approved contract such as a New York State Contract (OGS), Livingston County Contract, other County
Contract, Group Purchasing Contract, Preferred Source pursuant to Sections 175(a) and 175(b) of the New
York State Finance Law or any means legal in the State of New York.
All quotes obtained by the department are to sent to Purchasing by scanning and e-mailing the appropriate
documents. If this method is not available a copy of the quotes can be sent through inter-office mail. The
requisition number (assigned by the system) should be noted on the e-mail subject line or quote forms. A
purchase order will then be issued upon approval.
In all cases the requesting department is responsible for supplying Purchasing with adequate
information to purchase the item requested.
PURCHASES OF GOODS/EQUIPMENT/COMMODITIES - $20,000 OR LESS
Under $99.99
No quote, requisition or purchase order needed
$100.00 - $499.99
1 verbal quote from vendor and purchase order issued
$500.00 - $1,499.99
2 verbal quotes from vendors and purchase order issued
$1,500 - $19,999.99
3 written quotes from vendors and purchase order issued
$20,000 and over
Competitive Sealed Bid unless from approved contract
“Sole” source and
“Single” source
purchases
Refer to guidelines and approval process on page 11
If the required number of quotes cannot be obtained, the attempt made at obtaining
them shall be documented and noted as part of the process.
EXCEPTIONS for the Center for Nursing & Rehabilitation, Central Services
and Highway Department: Purchase orders will be issued for purchases in excess
of $500.00.
If the actual cost of any purchases or projects are uncertain but suspected to exceed the $20,000
limit,
discretion will be used and the bidding procedure will take effect.
General Municipal Law, Section l03 requires purchases exceeding $20,000.00
involving an overall expenditure by the County – not per department be awarded
to the lowest responsible bidder.
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ALL PUBLIC WORKS
Public Works applies to those items or projects involving labor or both materials and labor. Public Works
relates to most service contracts. Prevailing Wages apply. Contact Purchasing for assistance in obtaining the
Prevailing Wage Schedule.
Up to $5,000.99
1 written quote from vendor to be obtained by the department
$5,001.00 - $34,999.99
3 written quotes from vendors to be obtained by the department to
review
and make a recommendation. County Administrator must
approve prior to award.
Sealed Bid per GML 103
$35,000.00 & over
WHEN SERVICES ARE NEEDED AND COMPETITIVE BIDDING IS NOT
REQUIRED
Example: Professional Services
Up to $5,000.99
Department negotiates pricing with one Firm.
$5,001 - $19,999.99
Department obtains three proposals and negotiates pricing with the
acceptable Firm.
Process to be determined by the County Administrator and
County Attorney. Determination will be made if a formal
Request for Proposal (RFP) will be issued.
$20,000 & over
WHEN CONTRACT AND RESOLUTION ARE REQUIRED
A contract must be drafted and fully executed whenever work is being performed on County property
regardless of dollar amount spent and whenever a Resolution is required. All questions should be directed
to the County Attorney.
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PURCHASING POLICY AND CONTROL
1. Purchasing will be responsible for developing and administering the Purchasing Policy and Program.
1. Purchase contracts for materials, equipment and supplies involving an estimated annual expenditure of more than
$20,000 and public works contracts involving more than $35,000 will be awarded only after public advertising
soliciting formal bids (Section l03 of the General Municipal Law.)
1. All bid packages for competitive bidding will be prepared by Purchasing with the exception of the Highway
Department. Bids for the Highway Department will be prepared by the department and sent to Purchasing and the
County Attorney for review and final approval prior to advertising for bidding. The requesting departments are to
submit the necessary information as outlined in the competitive bidding section of this policy.
1. All requests to purchase any technology related equipment, software or services must be researched and approved
by the Director of Information and Technology prior to purchase order being approved.
1. The Purchasing procedures employed will comply with all applicable laws and regulations of the State and County.
1. Opportunity will be provided to all responsible suppliers to do business with the County. To this end, Purchasing
will develop and maintain a vendor file of potential bidders for the various types of materials, equipment and
supplies. Such lists should be used in the development of list for the distribution of specifications and invitations to
bid. Any supplier may be included in the list upon request.
1. All contracts that require public advertising and competitive bidding will be awarded as provided by law and this
policy.
1. Requests for renovations or maintenance to County property are to be submitted to the Buildings and Grounds
Supervisor. Upon receipt, the issues will be reviewed with the County Administrator.
1. Supplies used by various officers and departments should be uniform whenever consistent with operational goals
and in the interest of efficiency or economy. The department head may be required to justify the need for a special
type of item.
1. No official or employee will be interested financially in any contract entered into by the local government as defined
in Article l8 of the General Municipal Law. This also precludes acceptance of gratuities, financial or otherwise, by
the above persons, from any supplier or materials or services to the County.
1. The County of Livingston will not be deemed responsible for commitments made circumventing these procedures.
1. The Livingston County Purchasing department is hereby authorized to make all purchases of necessary goods and
services by any means legal within the State of New York and within all applicable rules and regulations and in the
best interest of the taxpayers of Livingston County.
1. Pursuant to Chapter 402 of the Laws of 2007, effective January 1, 2009 the following are responsible for
purchasing decisions:
a. Livingston County Department Heads or designee enter requisition and approve at the
departmental level.
a. All Purchase Orders are approved by Lisa M. Grosse, Administrative Assistant.
b. Ian M. Coyle, County Administrator approves as needed.
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DEPARTMENTAL LEVEL - PURCHASE REQUISITION
1.PURPOSE: Provides a means of initiating the ordering process for goods and services. Provides a formal
record, within the department, that such goods and/or services have been requisitioned. Provides the
proper authority to procure the item requested.
1. FREQUENCY: Prepared whenever goods and services are required for items at a cost of $100 and
above.
1.PREPARATION: The requisitioning department obtains the required quotes or uses one of the
following means to secure pricing for the items or services requested:
a.
County bid awards / formal bid preparation
b.
New York State Contracts, in the case of the Center for Nursing and Rehabilitation,
contracts awarded through a Group Purchasing Organization.
c.
Preferred Source offerings required under Article XI of the State Finance Law.
e.
Quotations: informal notice by a vendor setting forth terms under which he will
f.
furnish supplies or services.
Any other means legal in the State of New York.
A Purchase Requisition is completed through the on-line requisition system. The Department Head or
authorized person must approve the purchase request through the on-line system prior to purchasing issuing
the final Purchase Order. All quotes obtained by the department must be sent to Purchasing by scanning
and e- mailing the appropriate documents. If this method is not available a copy of the quotes can be sent
through inter-office mail. The requisition number (assigned by the system) should be noted on the e-mail
subject line or quote forms. A purchase order will then be issued upon approval.
The Livingston County Information and Technology Services Department is responsible to set-up and
train employees to use the on-line requisition system.
The request will be approved and a purchase order will be issued as soon as possible after all of the
required documentation is received.
4.
RESPONSIBILITY: The individual departments insure that items ordered and
expenditures are within the budgetary appropriations.
IMPORTANT NOTE: Purchase orders will not be issued if funds are not available in the appropriate
line. Transfers must be completed before a purchase order will be issued.
208
PURCHASE ORDER PROCEDURES
1.PURPOSE: Provides a formal document and authority for the purchase of goods and services. Provides
documentation that goods and services have been ordered and received. Provides the necessary authority to
pay vendor claims for goods and services. Initiates and substantiates various accounting processes.
Provides the necessary tax-exempt sale proof needed by vendors. A complete executed purchase order
becomes a valid contract by and between the County of Livingston and the Vendor providing the goods and
services.
1.FREQUENCY: Prepared by the Purchasing Department, upon receipt of purchase requisition through
the on-line requisition program.
1.RESPONSIBILITY: In all instances, purchase orders are required to be completed for all purchases (per
invoice, per vendor) in excess of $100.00 before a purchase is made. The sole exception: emergency
purchase orders to be described later.
1. DISTRIBUTION:
White (original)
Yellow
Returned to department for verbal, fax or on-line ordering or mailed to the
vendor by
Purchasing.
Remains in Purchasing’s open file until goods are received.
Pink
Department’s file copy.
Gold
Signed by the receiving department and returned to Purchasing when
goods are received. The gold copy does not need to be returned for
blanket orders.
NOTE:
of copies
of the Purchase
be made
a later
Green Changes to the number
Forwarded
to County
AuditorOrder
with will
voucher
for at
payment.
date.
INTERNET PURCHASES / USE OF COUNTY CREDIT CARD
∙ Internet purchases will be considered on a case-by-case basis.
∙ A Purchase Requisition issued to the vendor must be entered into the system and a Purchase Order
number must be issued prior to the order being placed if the purchase would require a Purchase Order
per the Purchasing Policy,
∙ If an item is found to be the lowest acceptable item available from a vendor that will only accept
purchases made on-line, the department is to contact the County Auditor (Terry Donegan) or the
Secretary to the County Administrator (Melissa Savino) for approval to use the County credit card to
make the purchase.
∙ Orders will be placed by the Secretary to the County Administrator with ordering information from
the department after proper approvals.
∙ A reference to the PO must be included on the voucher.
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BLANKET PURCHASE ORDERS
1.PURPOSE: To eliminate the necessity for the issuance of separate orders for groups of items, which are
purchased frequently from the same vendor. To permit the department to purchase items of this nature on an
"as needed" basis when there is no provision to maintain an inventory.
1.RESPONSIBILITY: The amount and period of the blanket purchase order will be determined by
the respective department head in conjunction with Purchasing and County Auditor. It should be
based on information available in the records covering previous fiscal years and present
departmental needs.
Blanket Orders will be issued for the following circumstances:
1. To vendors that Livingston County has entered into a contract with such as annual bids for supplies,
State Contracts or any other type of approved contract.
1. To vendors without a contract, for the occasional purchase of such items as may be necessary in the
departments day-to-day operations. Items may not be purchased in amounts, which meet or exceed
the competitive bidding requirements. Requests for blanket orders will be issued on a case-by-case
basis and will be rescinded if Purchasing policy limits are exceeded.
3.FREQUENCY: Issued as needed to various vendors for purchases of those items considered being of
an immediate need or for purposes of consolidating purchases. Blanket orders may be issued on a
monthly, quarterly, semi-annual or annual basis.
3. DISTRIBUTION: The same as regular purchase orders.
3. PREPARATION: The same as regular purchase orders.
The department must keep a record of these purchases made to insure that they do not exceed the
amount allowed by the blanket purchase order. Any over expenditure, depending on the circumstances,
may not be approved for payment. If it appears that the amount on the Blanket Purchase Order may not
be sufficient to cover the time period allowed, Purchasing must be contacted immediately.
Purchase orders may be issued on a case-by-case basis to cover overages when purchases exceed the
amount of the blanket order. A detailed explanation will be required. Continuous overages may not
be approved.
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EMERGENCY PURCHASES / CONFIRMING PURCHASE ORDERS
1. DEFINITION: To provide a purchase order number in cases where necessity for immediate action exists.
Emergency Purchase - General Municipal Law Section 103 (4) clearly states, "in case of a public
emergency arising out of an accident or other unforeseen occurrence or condition whereby
circumstances affecting public buildings, public property or the life, health, safety or property of the
inhabitants require immediate action which can not await competitive bidding, contracts for public
work or the purchase of supplies may be let by the appropriate officer, board or agency.”
2. PROCEDURE: When a department has an urgent situation, the following procedures will be followed:
a. Prior to calling the Purchasing Department, the requisitioning department should be
prepared to supply the following information:
1. The reason the purchase is urgent.
2. The department name and budget code.
3. A complete description and accurate cost of the item to be purchased.
4. The name and address of the vendor from whom the goods are to be purchased.
b. Requisitioning department will verify the necessary budgetary appropriation.
a. Purchasing, in conjunction with the County Administrator if necessary, will determine if a
purchase is in fact urgent.
a. If it is determined that an urgent situation does exist the immediate availability of the required
goods or services will be given prime consideration in the selection of the vendor.
a. The Purchasing Department will verbally approve the purchase of emergency orders and keep
record of it.
a. The ordering department will prepare a requisition containing the required information. The
requisition should be marked Confirming Purchase and entered into the purchase requisition
system as soon as possible.
a. The individual who picks up the items from the vendor must obtain an extended invoice
containing:
1. Quantity and description of items purchased.
2. The unit and total cost.
3. The purchase order number assigned by the Purchasing Department after confirming
order is issued.
4. Signature of the person receiving the goods.
b. The Purchasing Department prepares the confirming purchase order and provides the
regular distribution
2. RESPONSIBILITY: The Purchasing Department WILL NOT approve a confirming purchase order
when the purchase is not justified, where the purchase is being made to circumvent established
procedures, or where there is lack of proper planning.
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RECEIPT OF GOODS - DEPARTMENT
Upon receipt of goods and/or services, the department fills out the receiving copy of the purchase order with
the exact quantity received noted by receiving signature. The appropriate copy is then returned to the
Purchasing Department for the file and a copy is submitted with the voucher for payment.
Upon receipt of goods and/or services by the receiving department, if it is determined that the goods and/or
services are not what was initially ordered or not acceptable due to quality or some other reason, every
attempt should be made by the Department to resolve the problem with the vendor. In the event that a
resolution is not reached, a vendor complaint memo and all documentation should be forwarded to the
Purchasing Department for immediate action. The Purchasing Department will work with the ordering
department to pursue all avenues to resolve the discrepancies that exist.
Upon receipt of deliveries to County departments, the employee before the employee signs for shipment
should make an inspection of the goods. If there are any discrepancies or damages noticed at the time of
delivery, the employee will note these on the delivery slip before affixing his or her signature accepting
deliveries. This procedure will assist the County from incurring payments for damaged goods and/or goods
not actually received.
Do not forward the receiving copy to the Purchasing department until the entire order has been received.
In the event of a partial order, a notation should be made on the receiving copy and this copy retained by
the department until all goods and/or services have been rendered.
The Purchasing Department will be responsible for insuring that all purchases were made in accordance
with these procedures. The requisitioning department is responsible for being sure that the receiving copy
of the Purchase Order has been completed properly. All invoices, packing slips and other necessary
information are to be retained by the department or submitted with the voucher for payment.
A claim to be submitted to the Livingston County Auditor for payment will qualify when the
following conditions are met:
a. Itemized in sufficient detail for audit
b. Accompanied by a copy of the purchase order signed by the receiving department. This copy
should state the item has been received or the services rendered and must be approved by the
department head.
c. Proper budget codes
d. Proper vendor codes.
As standard business procedure, all County vendors are entitled to prompt payment.
If the County Auditor receives any claims for materials, supplies or services for which a purchase order was
not issued and approved, and the funds were not encumbered as per policy, the County Auditor in
conjunction with the County Administrator will have the authority to nullify the payment of such claim.
212
PURCHASE OF VEHICLES AND AUTOMOTIVE EQUIPMENT
The purchase of any vehicle or automotive equipment, regardless of the source it is being acquired from, must be
approved by the County Administrator prior to the department soliciting proposals or taking ownership of the vehicle or
equipment.
Due to size of their respective fleets and the expense levels associated with replacements, all Sheriff and Highway
vehicle purchases will first be approved by the Home Committee (in both cases, the Public Services Committee) and
then the Ways and Means Committee.
All other vehicle purchases that are replacement purchases off of NYS OGS contracts and have funds budgeted - will be assessed and considered for approval by the County Administrator / Budget Officer.
Vehicle purchases that: A) necessitate a contingency or budget transfer B) are not budgeted and/or C) are additions
or represent in some way a major change to that department's fleet - will be brought forward to the Home
Committee and then to the Ways and Means Committee.
The County Administrator has authority to approve vehicle purchases under $10,000 that will be used for the
purposes of confidential drug task force efforts, provided that said purchases are either:
1. Purchased at a municipal auction
2. Purchased in the private marketplace upon the collection of three written quotes
INSURANCE
Livingston County is a member of the New York Municipal Insurance Reciprocal (NYMIR), a not-for-profit
insurance company. It is the County’s intent to purchase insurance coverage from NYMIR. If NYMIR cannot provide
the coverage required by the County, the County’s insurance agent will seek proposals for the required coverage.
SECOND HAND EQUIPMENT
There is a statutory exception to competitive bidding requirements that permits the purchase of surplus and secondhand supplies, materials or equipment without competitive bidding from Federal or State government or from any other
political subdivision or public benefit corporation with in the State. However, purchases of used items from any other
source (e.g. private sources like auctions or going-out-of-business sales) are not exempt from bidding requirements.
SOLE SOURCE & SINGLE SOURCE
Competitive Bidding is not required under section 103 of the General Municipal law in those limited situations when
there is only one possible source from which to procure goods and services required in the public interest such as in
the case of certain patented goods or services.
A sole source can be a manufacturer, software developer or service provider that sells direct and there are no other
sources offering an “or equal”. Prior to a vendor being considered a sole source, a letter on the vendor’s official
letterhead must be on file with Purchasing detailing their sole source status.
A single source could be a distributor/wholesaler/retailer that has a contractual agreement for a specific territory to the
exclusion of others. Should you have a situation involving a single source supplier, a letter on the manufacturer’s
letterhead must be on file with Purchasing confirming the single source authorized vendor.
In making these determinations, the political subdivision should document, among other things, the unique benefits of
the item as compared to other items available in the marketplace. In addition, the political subdivision should
document that, as a matter of fact, there is no possibility of competition for the procurement of the goods. The
department must request approval for the sole source determination from Purchasing. The request may be reviewed
with the County Administrator and/or County Attorney for final approval.
213
ANNUAL REVIEW
The governing board will annually review these policies and procedures. The Purchasing will be responsible
for conducting an annual review of the procurement policy and for an evaluation of the internal control
structure established to ensure compliance with the procurement policy.
UNINTENTIONAL FAILURE TO COMPLY
The unintentional failure to fully comply with the provisions of this General Municipal Law, Section 104-b
will not be grounds to void action taken or give rise to a cause of action against the County of Livingston or
any officer or employee thereof.
214
EXCEPTIONS TO PURCHASING SYSTEM
The following purchases may be made without a purchase order:
1.
All single purchases less than $100.00. Purchasing Department can be used as a resource in securing
the items with a cost under $100.00.
1.
Utility bills.
1.
Service contracts for maintenance and repair of equipment.
1.
Monthly or annual rental or lease fees.
1.
Interdepartmental Charges: the interdepartmental charge back services are the means by which the
County departments are able to charge other County departments for services rendered and/or
goods or supplies.
1.
Medical examinations.
1.
Legal Notices - a proof of publication should be attached to the County Voucher when submitted
for payment.
1.
Postage meter and stamp costs.
1.
Subscriptions, valid memberships dues, books and videos. Departments must obtain approval from the
County Auditor for the subscription prior to ordering. The request must include documentation
indicating:
a.The actual benefit derived by the County and individual from the subscription or membership.
b.Why the subscription or membership should be charged against the County rather than
being a personal charge.
2.
Mileages, Travel and Conference Reimbursement. A Travel Request and Authorization form
approved by the County Administrator must be attached to the County Voucher when submitted for
payment.
1.
All other expenses as determined by the County Administrator on an individual basis. In these
cases, a County Voucher should be completed and must include:
a. Vendors name and address
b. Description of goods and/or services
c. Unit price
d. Extension and total cost
e. Budget code
f. Department head approval
The completed claims voucher should than be attached to supporting invoices and forwarded to the
County Auditor for payment.
215
CONFLICT OF INTEREST
No County officer or employee will have an interest in any contract with the County of which he or she
is an officer or employee, when such employee has the power or duty to:
l. Negotiate, prepare, authorize or approve a contract or authorize or approve its payment.
2. Audit bills or claims.
2. Appoint an officer or employee who has any of the powers or duties set forth above.
"Contract" in this context refers to any claim, demand against or agreement with the County, either
express or implied.
Any County officer or employee who has, will have, or acquires an interest in, any actual or proposed
contract with the County of which he or she is an officer or employee, will publicly disclose the nature and
extent of such interest in writing to the County Administrator as soon as he or she has knowledge of an
actual or prospective interest. This written disclosure will be kept on file.
If any officer or employee had reason to believe that he may have a conflict of interest, the office of the
County Attorney should be contacted immediately.
216
COMPETITIVE BIDDING
PURCHASES IN EXCESS OF $20,000.00 GOODS, EQUIPMENT OR COMMODITIES PUBLIC
WORKS IN EXCESS OF $35,000.00
General Municipal Law, Section l03 requires purchase contracts (equipment, materials and supplies) exceeding
$20,000.00 (involving an overall expenditure by the County – not per department) and public works contracts (services,
labor or construction) exceeding $35,000.00 be awarded to the lowest responsible, responsive bidder or upon
determination of best value, depending on which criteria is in the bid specifications after public advertising requesting
submission of sealed bids.
“It is the position of the State Comptroller’s Office that competitive bidding is required when it is known or can be
reasonably expected that the aggregate amount to be spent on purchases of the same or similar commodities, or on the
same type of, or similar, public work, will exceed the monetary thresholds over the course of a fiscal year.”
If the actual cost of any purchases or projects are uncertain but suspected to exceed the $20,000 limit, discretion will be
used and the bidding procedure will take effect.
Exceptions from competitive bidding include purchases from a NY State Contract (OGS), Preferred Source, contracts
awarded through a Group Purchasing Organization and any other means legal in the State of New York, including
contracts awarded by a National Cooperative with the proper approval detailed on page 16.
The term "Public Works Contract" applies to those items or projects involving labor or both materials and labor. Under
Article 8 of the New York State Labor Law, Prevailing Wage Rates apply when a laborer, workman or mechanic is
employed. There is no minimum dollar amount. Purchasing will apply for the required Prevailing Wage Rate Schedule.
Requests for bid preparation are to be made directly to the Purchasing department. At least three (3) weeks will be given by
the requesting department to allow for the preparation of the bid package and review by the County Attorney. The
following information is required from the requesting department:
a.
b.
c.
d.
e.
Description of the items to be bid.
What is to be included in the specifications.
(A sample or previously used specifications are to be included whenever available)
Date when requesting department requires the delivery of goods and/or services
List of suggested vendors when available
The adopted budget amount for the goods or services.
Purchasing, with the exception of the Highway Department, will prepare the bid package, advertise, and open the bids.
The advertisement for bids will contain a statement of time and place where all bids will be publicly opened and read.
Bids will be opened by Purchasing and the appropriate department representative
After review and evaluation of the bids by Purchasing, appropriate department head and if necessary, the County
Administrator and County Attorney, a recommendation will be made to the Board of Supervisors for award of bid or
contract after the following conditions are met:
a. Sufficient appropriations within the department's current budget.
b
The award is made to the lowest responsible bidder meeting specifications.
c. Rejection of the low bid must be documented and approved by Purchasing, the County Attorney and the County
Administrator.
Complete bidding records will be filed in the Office of the County Administrator, with the exception of the Highway
Department.
217
AUTHORIZING THE USE OF BEST VALUE AWARD METHODOLOGY IN THE
COMPETITIVE BIDDING PROCESS
(Adoption Of Local Law No.2-2015)
As authorized by New York General Municipal Law 103, purchase contracts (including contracts for
service work, but excluding any purchase contracts necessary for the completion of a public works contract
pursuant to article eight of the Labor Law) may be awarded on the basis of best value, as defined in section
163 of the State Finance Law and as authorized in section 103 of the General Municipal Law, to a
responsive and responsible offeror. When the bid specifications state that the bid will be awarded on the
basis of "best value," the specifications will also include the criteria that will be used to award the bid. In
assessing best value when awarding the purchase contract, non-price factors can be considered. Non-price
factors can include, but are not limited to, environmental benefits, energy efficiency, reliability of a
product, efficiency of operation, difficulty/ease of maintenance, useful lifespan, ability to meet needs
regarding timeliness of performance, and experience of a service provider with similar contracts. The basis
for a best value award, however, must reflect, whenever possible, objective and quantifiable analysis. Such
basis may also identify a quantitative factor for offerors that are small businesses or certified minority- or
women-owned business enterprises as defined in subdivisions one, seven, fifteen and twenty of section 310
of the Executive Law.
If a department determines it is in the best interest of the County to award based on Best Value, the
use of awarding by Best Value must be approved by the County Administrator and County
Attorney prior to any bid documents issued to prospective bidders. The County’s intention to
award by Best Value must be clearly explained in the bid specifications.
PURCHASES AND/OR QUOTES FROM VENDORS WITH CONTRACTS AWARDED
BY BEST VALUE THROUGH A NATIONAL PURCHASING COOPERATIVE
(examples NJPA, US COMMUNITIES, TCPN, NIPA, NCPA)
Many vendors that we currently do business with are now able to offer pricing from contracts
awarded by a National Purchasing Cooperative. These contracts may include, but are not limited
to, Staples, Eaton, Flooring and Carpeting, Goodyear Tires, Grainger, Moore Medical, various
furniture, Home Depot, Graybar and many more. These contracts are similar to a contract
awarded by the State (OGS) or County. Use of these contracts does not require additional quotes
to be obtained.
Prior to accepting pricing and issuing a Purchase Order to a vendor offering pricing from a
Cooperative Contract, approval to use the contract must be obtained from Purchasing
and/or the County Attorney. The Cooperative and the Contract they are offering pricing
from will be reviewed and approval will be given to use the contract if the contract meets the
requirements of GML. The criteria used to determine if the contract meets the requirements
is outlined on the following page.
218
JUSTIFICATION FOR UTILIZING A COOPERATIVE CONTRACT
Cooperative or Lead Agency
Contract No.
Vendor(s) Name(s)
We have reviewed and completed due diligence on the aforementioned cooperative contract. As part of the due
diligence review, we have confirmed that the contract complies substantially with our procurement rules and practices.
We have further confirmed that all purchases will comply with the terms and prices in the contract. It has been
determined that it is in the best interests of our entity to utilize this contract for the reasons cited below:
Issue
New York State Considerations:
1. Was the contract let by the United States or any
agency thereof, any state or any other
political subdivision or district therein?
2. Was the contract made available for use by other
governmental entities?
3. Was the contract let in a manner that constitutes
competitive bidding “consistent with state
law?”
4. Was there a public solicitation of bids consistent
with GML 103.5 and serves to ensure that the
purposes of GML 103 are furthered?
5. Was the submission of sealed bids, or analogous
procedure, done in a manner to secure and
preserve the integrity of the process and
confidentiality of the bids submitted?
6. Was the preparation of bid specifications, or a
similar document that provides a common
standard for bidders to compete fairly?
7. Was the award to the lowest bidder who materially
or substantially meets the bid specifications and
is determined to be a responsible bidder?
General Considerations:
8. Do the terms, conditions and scope
of work/specifications meet the
need?
9. If no, are the terms, conditions and scope
of work/specifications negotiable?
10. Does the cooperative contract provide the
most advantageous solution? Why? (prices,
quality, performance, timing, terms, etc.)
11. Will any and all purchases comply with the
terms and prices in the contract?
12. Will volume-pricing advantages be applied
to purchases?
13. Was past experience with the cooperative or
lead agency acceptable?
14.
Contract
Term? How many years is it into
Signature
its contract term?
Signature
Procurement Consideration
Department
Approval
Administrative
Assistant/Purchasing
219
GUIDELINES WHEN SERVICES ARE NEEDED AND
COMPETITIVE BIDDING IS NOT REQUIRED
Contracts for professional services, which are exempt under the General Municipal Law, Section 103 are not subject
to competitive sealed bidding requirements, but are subject to the guidelines of GML 104-b for competitive pricing to
be obtained for these services. Professional services and services requiring special or technical skill, training or
expertise are not purchase contracts or contracts for public work, as those phrases are used in the bidding statutes and
therefore are not subject to competitive bidding procedures. The determination of whether the professional service
exception is applicable in given situations must be made on a case-by-case basis, examining the particular services to
be acquired.
Generally, professional services involve specialized expertise, use of professional judgment and/or a high degree of
creativity. The courts have noted that professional service contracts often involve a relationship of personal trust and
confidence. Among the services which have been held to be exempt from competitive bidding under this exception
include, but are not limited to, the following: physicians, psychiatrists, psychologists, pharmacists, engineers, surveyors,
accounting firms, attorneys, architects, and individuals who supply a service that requires specific training to perform a
task that is unique and not readily available from most sources.
A department’s decision to obtain services when competitive bidding is not required must be documented and justified
to the County Administrator's satisfaction. The County Administrator and/or the County Attorney will determine when
the formal Request for Proposal/Qualification process will be used or if quotes or proposals may be obtained from
specific vendors/firms.
The information required for approval to request proposals for services that do not require competitive bidding shall
include:
a. A work statement or performance specification
b. Time frames in which the work is to be completed
c. Specific criteria to be used in evaluating the proposal
Request for Proposals/Qualifications may be legally advertised in the selected newspapers and posted on the
County’s website. The decision to advertise will be at the discretion of the County Administrator.
1.
Request for Proposals will be issued by Purchasing upon receiving all required documentation and
approval from the County Administrator to issue the RFP.
1.
The County Administrator with such input as he deems necessary from Purchasing and the Department Head,
will evaluate the proposals received for completeness, accuracy and compliance with the RFP requirements.
1.
Recommendations will be made by the County Administrator as to which proposals to present to the appropriate
Board committee for review and discussion. Justification as to the decision to present or not present specific
proposals will be made as needed.
1.
If appropriate, firms will be selected to make a presentation to the County Administrator and committee.
1.
A final decision of award will then be made by the appropriate committee in a manner as to assure the
prudent and economical use of public moneys in the best interest of the taxpayers, to facilitate the
acquisitions of goods and services of maximum quality at the lowest possible cost under the circumstances,
and to guard against favoritism, improvidence, extravagance, fraud and corruption.
1.
If a contract is awarded to other than the lowest responsible dollar offered, the reason for such award must be
justified and documented.
220
DISPOSITION OF SURPLUS ITEMS POLICY
The disposal of obsolete and/or surplus items such as motor vehicles, furniture and office equipment no
longer used or needed by a County Department will be handled in the following manner:
▪
Items with a value of $500 or more and a useful life of more than one year must be declared
surplus by Board Resolution. The Department Head is to send by e-mail the description of the
items to the County Administrator. The County Administrator will then request the Ways and
Means Committee pass a surplus resolution.
▪
Items considered to have no useful remaining life or a value of under $500 are to be
submitted to the County Administrator with a copy to Purchasing for review. The County
Administrator will determine the proper disposal of these items.
Upon the passing of a Board Resolution, Departments will be notified of items declared surplus that may be
of use to their department. Towns and Villages will then be notified of the available items not requested by
a County department. A bid document for the Sale of the Surplus Items will be drafted and sent to all Towns
and Villages. A minimum bid or reserve will be established for the surplus items and included in the bid
documents.
The County Administrator will determine the best way to dispose of all of the remaining items. The items
will be disposed of in one of the following ways:
▪
The items will be offered for sale to other municipalities.
▪
An advertisement will be placed in the designated newspapers in the form of a legal notice listing the
items for sale. Sealed bids will then be received.
▪
The surplus items will be sold through a public auction.
▪
The surplus items will be disposed of in an appropriate manner.
A log of all surplus items and the disposition will be kept by Purchasing.
The department is responsible to notify the County Auditor of the surplus items to be removed from the
Fixed Asset program.
221
SALE OF SCRAP
Policies and
Procedures
1. DEPARTMENT RESPONSIBILITIES. County Departments that produce scrap metals or other
materials through normal operations or dispose of "junked" assets and equipment that contain metal or
other materials that possess scrap value are responsible for disposing of the materials in a manner
which is environmentally
responsible and in the best financial interests of Livingston County. Prior to their disposal, all fixed
assets must be declared as surplus items according to the Livingston County Purchasing Policy.
2. FINANCIAL TRACKING. Any County Department that disposes of scrap materials shall maintain
accurate records for all transactions including weight slips, invoices and receipts. County Employees
shall not receive cash for any transaction involving the disposal of scrap materials. Scrap processors
and vendors shall be required to make payment via check or other electronic transaction directly with
the Livingston County Treasurer's Office.
2. STORAGE OF MATERIALS. County Departments should deliver scrap materials to processors
and vendors as frequently as possible. When the storage or accumulation of scrap materials is
required, County Departments shall make every effort to secure and control these items from access
by the public or from unauthorized employees.
2. AUTHORIZED EMPLOYEES. Each Department Head shall be responsible for designating employees
that are authorized to collect, handle and process scrap materials. These employees shall be briefed on
scrap materials policies and procedures. Only Authorized Employees shall deliver scrap materials to
processors and other vendors. Employees will be required to show employment identification (i.e.
County ID Badge) to scrap processors proving they are dealing scrap on behalf of the County of
Livingston. Authorized Employees shall also be required to notify the County when disposing of scrap
materials under personal or private transactions.
222
STANDARDIZATION
Section l03 of the General Municipal Law makes it possible for the County to standardize on a particular
type of material or equipment. The standardization resolution must be approved by at least two-thirds of all
Board members, and must state that for reasons of efficiency or economy there is a need for standardization.
The resolution will contain a full explanation supporting such action.
The adoption of such a resolution does not eliminate the necessity for conformance to the competitive
bidding requirements.
Standardization, as the word implies, restricts a purchase to a specific model or type of equipment or supply,
but does not limit the vendors it can be purchased from.
VENDOR PROTESTS
Attempts will be made to be sure bid specifications, terms and conditions are thorough and correct. All
appropriate steps will be followed when determining award of a bid package. Even with careful
evaluation, vendor protests may be inevitable at some times.
All vendor complaints will be directed to the Purchasing Department.
The following guidelines will be followed when responding to a vendor’s protest:
a. Complaints must be in writing.
a. Complaints must contain the following information:
∙ name, address and telephone number of the protester;
∙ the signature of the protester or its representative;
∙ identification of the bid package;
∙ detailed statement of the legal and factual grounds of the
∙ protest, including copies of relevant documents; and
∙ form of relief being sought
b. Complaints must be filed within five days of the recommendation of the award.
a. When a protest is first received, an immediate attempt will be made to contact the vendor to
discuss the issue. The Purchasing department will attempt to provide the protester with a
thorough explanation of the evaluation factors.
a. The Purchasing Department in conjunction with the County Administrator and County
Attorney will prepare a written protest decision within five days.
223
VENDOR COMPLAINT MEMO
(This form is to be completed by the ordering
department)
Date
Department
Contact Person
Vendor Name
Items
purchased
Problem Complaint:
Delaye
d Delivery
Inferio
r Product
Other
Explanation In Detail:
Vendor Response And Resolution: (if
available)
Is The Resolution Acceptable To The Department?
(If no, the completed form is to be sent to Purchasing for review and
resolution.)
224
Procedure For Travel Expenses Requiring Use Of
The Livingston County Credit Card
Registration, Transportation, Accommodations
Note: An approved Travel Request form must be on file with the County Administrator prior to credit card use.
Premise: County employees should not be required to provide their own credit card information for the purpose of
making reservations, and/or paying for registration fees or accommodations for approved County Business.
Every effort must be made to avoid use of the County Credit Card for actual payment of services. The County Credit
Card is to be used to hold a reservation only. Agency Vouchers must be used whenever possible.
A.Determine if a credit card is required at the time of reservation by contacting the vendor to determine if a
voucher or check can be used to secure the reservation.
A.If a credit card is required to hold a reservation, but payment will be by check or voucher contact Melissa
Savino @ x7040 prior to placing the reservation to confirm that she is available. If not, contact Terry Donegan
@ x7043:
Q
Department will give all information to the vendor for the reservation & then transfer the call to Melissa Savino
for the credit card information.
Q
Upon confirming the reservation, Melissa Savino will transfer the call back to the department.
Q
Every attempt must be made to request and secure a check for payment prior to the event date.
Q
If a check can be issued, arrangements will be made by the department for the employee to bring the check
with them and present it to the hotel at the time of check in. (Employees are responsible for making the
necessary arrangements with the Vendor for incidental expenses.)
Q
If we are unable to have a check for payment issued in time & the credit card must be used for payment the
department must contact the vendor to determine if any forms are needed as the traveler will not be
carrying the credit card.
C. If a credit card is the only accepted method of payment, follow the same directions as Item B:
Q
Department will give all information to the vendor for the reservation & then transfer the call to Melissa Savino
for the credit card information.
Q
Upon confirming the reservation, Melissa Savino will transfer the call back to the department.
Q
The Department must submit the receipt from the vendor to the County Auditor immediately upon return so
that it can be attached to the voucher and filed.
D.A voucher made out to Cardmember Service – Vendor # 5545 must be sent to the County Auditor
immediately upon credit card use to avoid any late charges being incurred on the credit card.
D.Payment by credit card for any other purpose (ex. registration fees) will be determined on a case-by-case basis.
You must contact Melissa Savino or Terry Donegan.
Note: If for any reason we suspect that the vendor has used the credit card for unexpected payment purposes – Melissa
Savino or Terry Donegan is to be notified immediately. Follow up contact with the vendor by the department will also
be made to rectify payment method.
Questions regarding these procedures should be directed to Melissa Savino #7040 or Terry Donegan #7043
225
Reservation Fact Sheet
Requiring Use of Livingston County Credit Card
This form must be completed and sent to Melissa Savino, ([email protected]) Room
302 Livingston County Government Center
Type-Check all that applies.
О Registration О Travel
О
Accommodations Vender
Address:
City/State/Zip Code
Phone:
Fax:
Contact Person
Department spoke with:
Name of LC Staff
О
О Person(s) traveling:
Single
Double
Total
# of nights
О Smoking
О Non-smoking
Arrival Date
Departure
Date
State rate (if
applicable) per night x number of nights: $
x
=$
LC Department pay for single supplement (amount /night)
LC Department pay all
Payment for room:
Credit card needed to hold the reservation only.
Fax Department Voucher and TEC to vendor now О yes О no
Credit card needed to pay for the reservation.
Date Reservation made:
Signature
Confirmation number:
Date:
226
Financial Accountability Policy
227
LIVINGSTON COUNTY
FINANCIAL ACCOUNTABILITY POLICY
Financial Accountability
All members of the Board of Supervisors, County officers, employees and third party consultants and
contractors are required to abide by County financial policies, administrative directives and procedures in the conduct
of their County duties. Further, all applicable federal and/or state laws and regulations must be adhered to in the
course of County operations and practices.
Reporting Allegations of Fraud/Financial Misconduct
Any individual who has reason to believe that financial improprieties are occurring within the financial
functions of Livingston County government is to report such information promptly. Reports should be made as
follows:
1)
Reporting by County employees. County employees must report to one of the following individuals:
The employee’s immediate
a.
b.
supervisor; The employee’s
c.
department head; or The County
Auditor.
2)
Reporting by Others. All others must report to one of the following
individuals:
a.
The County Auditor; or
b.
The County
Administrator.
Any individual who receives a report must promptly convey the report to the County Auditor at the Livingston County
Government Center, 6 Court Street-Room 302, Geneseo, New York 14454. In the event that a report cannot be made to
the County Auditor, the report may be made to the County Administrator or the County Attorney at the Livingston County
Government Center, 6 Court Street-Room 302, Geneseo, New York 14454.
Investigation of Allegations of Fraud/Financial Misconduct
If the County Auditor, County Administrator and/or County Attorney receive a report or otherwise come into
possession of information regarding possible financial improprieties or fraud, he/she will conduct a thorough and prompt
investigation of the matters of concern either personally or by designated investigator(s). The County Auditor, County
Administrator, County Attorney or designated investigator(s) shall submit a report to the Board of Supervisors outlining
the allegation(s), the evidence and the investigator’s factual findings. The Board of Supervisors will determine what
action, if any, need be taken regarding the alleged misconduct. Written records of the allegation, the resulting
investigation, and the outcome will be maintained in accordance with law.
228
Confidentiality
All reports will be treated as confidentially and privately as possible, subject to legal requirements.
Disclosure may be necessary to complete a thorough investigation of the charges and/or to notify law enforcement
officials as warranted, and any disclosure will be provided on a “need to know” basis.
Consequences of Fraud/Financial Misconduct
Based upon the results of this investigation, if the County determines that a County officer or employee has
engaged in financial improprieties or fraud, appropriate disciplinary measures will be applied, up to and including
termination of employment, in accordance with legal guidelines, County policy and regulation, and any applicable
collective bargaining agreement. Others who are found to have engaged in financial improprieties or fraud will be
subject to appropriate sanctions as warranted. The application of such disciplinary measures or sanctions by the
County does not preclude the filing of civil and/or criminal charges. When County officials receive a complaint or
report of alleged financial improprieties or fraud that may be criminal in nature, law authorities may be notified.
Prohibition of Retaliation
The Board of Supervisors prohibits any retaliatory behavior directed against those individuals who, in good
faith, report allegations of suspected financial improprieties or fraud. The Board of Supervisors also prohibits any
retaliatory behavior against witnesses and/or any other individuals who participate in the investigation of an allegation
of financial impropriety or fraud. Follow-up inquiries may be made to ensure that no reprisals or retaliatory behavior
have occurred to those involved in the investigation. Retaliation is prohibited and subject to appropriate disciplinary
action, sanctions and/or civil or criminal action, as appropriate.
Knowingly Makes False Accusations
Any individual who knowingly makes false accusations of financial improprieties or fraud against
another individual may also face appropriate disciplinary action, sanctions and/or civil or criminal action, as
appropriate.
Policy Questions
Any questions regarding this policy should be directed to the County Auditor or the County Administrator.
Policy Adopted November 30,
2005 Board Resolution No.
2005-484
229
Budget Transfer Policy
All County departments have requested and justified their budget
requests. Once the Board of Supervisors approved those requests,
the Ways and Means Committee expects that the departments
will conduct their operations within the budget line items.
Budgetary transfers are considered to be exceptional occurrences
rather than routine transactions. It is recognized that, on
occasion, budgetary transfers do become necessary. In those
cases, the Department Head will initiate the transfer requests.
Before requesting any transfer from the County Contingent
Account, the departments should determine if sufficient funds
are available from other line item accounts within their budget. In
any case, only exceptional occurrences will justify the transfer.
In order to effectively meet the operating needs of County
government, the Board of Supervisors has delegated some of its
authority in the budget process to the County Administrator. In
those situations, it is expected that the Department Heads and
County Administrator will adhere to and carry out this Budget
Transfer policy. The availability of this budgetary transfer process
does not diminish the responsibility of the Department Head to
accurately and adequately plan their fiscal needs as part of the
annual budget preparation process.
Transfers for new or additional items of equipment during the
year are not expected except, where in the determination of the
Finance Committee, an emergency or exceptional situation exists.
230
LIVINGSTON COUNTY BUDGET TRANSFER PROCEDURE
1. BOARD OF SUPERVISORS APPROVES BUDGET
2. TRANSFERS APPROVED BY DEPARTMENT HEAD AND COUNTY
ADMINISTRATOR
A. Transfers within .1, .2, .4 and. .8 line items for budgeted
programs and positions.
3. TRANSFERS APPROVED BY DEPARTMENT HEAD. COUNTY
ADMINISTRATOR. FINANCE COMMITTEE. AND BOARD OF
SUPERVISORS
A. The establishment of new programs, departments,
positions and an amendment to reflect an increase or decrease in
revenues and expenditures of budget programs for additional state
and federal aid. Insurance reimbursements to repair or replace
property, or gifts required to be spent for particular purposes.
B. All transfers from the Contingent Account or Fund
balance
C. New equipment items
D. New County contracts
E. More than ($1,000.00) for budget equipment
4. TRANSFERS NOT AUTHORIZED
A. USING UNSPENT EQUIPMENT APPROPRIATIONS to
transfer to .1, .4, or .8 accounts or for a new item of equipment. Any
savings caused by obtaining lower prices, or from not purchasing
equipment will be returned to the fund balance.
B. USING UNSPENT FRINGE BENEFIT APPROPRIATIONS
to transfer to .1, .2, or .4 accounts. C. INCREASING ESTIMATED
REVENUES before all of the revenues budgeted in the department are
received. EXCEPTION 3A shown above.
231
Investment Policy
232
233
234
235
236
237
ACRONYMS
238
ACRONYMS
AEM
BOE
BOS
CAFO
CAO
CEMP
CHA
CHHA
CIC
CIP
CLA
CLAWS
CLWC
CLWMP
CNR
COMPAK
CSBG
CSEA
DA
DOH
DOL
DSS
EMC
EMS
EMS
EOC
EPA
EPF
FEMA
G/FLRPC
GTC
GLOW
GVHP
HAVA
ICMA
IGT
ITS
JD
LATS
Agricultural Environmental Management
Board of Elections
Concentrated Animal Feeding Operation
County Administrator’s Office
Comprehensive Emergency Management
Plan
Community Health Assessment
Certified Home Health Agency
Community Initiatives Council
Capital Improvement Plan
Conesus Lake Association
Conesus Lake Aquatic Weed Strategy
Conesus Lake Watershed Council
Conesus Lake Watershed
Management Plan
Center for Nursing and Rehabilitation
Community Partnership for Kids,
Livingston County
Community Services Block Grant
Civil Service Employee Association
District Attorney
Department of Labor
Environmental Management Council
Emergency Management Services
Emergency Operations Center
Environmental Protection Agency
Environmental Protection Fund
Federal Emergency Management Agency
Genesee/Finger Lakes Regional
Planning Council
Genesee Transportation Council
Genesee-Livingston-Orleans-Wyoming
Solid Waste Management
Genesee Valley Health Partnership
Help America Vote Act
International City/County Management
Association
Intergovernmental Transfer (funding)
Juvenile Delinquency
Livingston Area Transportation Service
LCDC
LCDG
LCHD
LCIDA
LCOFA
LCWSA
LEC
MAP
MMIS
NACO
NRCS
NYMIR
NYSAC
NYSDEC
NYSDOH
NYSDOS
NYSDOT
NYSDVA
NYSNA
OCFS
ORPS
PD
PILOT
PINS
PPACA
RESTORE
SBOE
SDPP
SEMO
SEQRA
SWCD
USDA
USGS
WIA
WIB
YDDP
Livingston County Development
Corporation
Livingston County Development Group
Livingston County Highway Department
Livingston County Industrial
Development Agency
Livingston County Office for the Aging
Livingston County Water and Sewer
Authority
Livingston County Law Enforcement
Council
Microenterprise Assistance Program
Medicaid Management Information
Systems
National Association of Counties
USDA Natural Resource Conservation
Service
New York Municipal Insurance Reciprocal
New York State Association of Counties
New York State Department of
Environmental Conservation
New York State Department of Health
New York State Department of State
New York State Department of
Transportation
New York State Division Of Veteran Affairs
New York State Nurses Association
Office of Children and Family Services
Office of Real Property Tax Services
Public Defender
Payment in Lieu of Taxes
Persons In Need of Supervision
Patient Protection and Affordable
Care Act
Residential Emergency Services To Offer
Home Repair for the Elderly
State Board of Elections
Special Delinquency Prevention Program
State Emergency Management Office
State Environmental Quality Review Act
Soil and Water Conservation District
United State Department of Agriculture
United States Geological Survey
Workforce Investment Act
Workforce Investment Board
Youth Development and Delinquency
Prevention
BUDGET DETAIL
CONFERENCES AND SEMINARS
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
DATA PROCESSING CHGS/MAINT
COPIER DEPT CHARGES
POSTAGE & FREIGHT
MOTOR EQUIPMENT REPAIR & SUPPL
CONTRACTUAL EXPENSE
ADVERTISING FEES OR EXPENSE
RECREATIONAL SUPPLIES
4055
4060
4070
4075
4076
4080
4100
4120
4160
4200
4430
16,335
111,067
HEALTH INSURANCE
RETIREE HEALTH INSURANCE
8300
8311
506,041
20,523
48,720
N.Y.S. RETIREMENT
25,489
FICA
8200
58,042
1,000
2,113
2,580
2,279
1,773
95
268
13,100
1,895
6,659
1,373
7,102
17,805
8100
TRAVEL, TRAINING, DEVELOPMENT
4025
1,203
TOTAL EQUIPMENT
4020
1,203
D.P., ELECTRONIC, COMM EQUIP.
2200
335,729
OFFICE MACH, FURNITURE, EQUIP.
335,729
PERSONAL SERVICES
2050
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
549,386
122,227
11,838
21,314
61,785
27,290
70,434
1,000
2,000
5,406
1,800
2,400
600
14,665
2,500
10,000
2,500
10,280
17,283
356,725
356,725
2 0 1 5
BUDGET
ORIGINAL
549,205
122,227
11,838
21,314
61,785
27,290
69,094
1,000
2,000
5,406
1,800
1,240
600
14,665
2,500
9,820
2,500
10,280
17,283
1,159
1,159
356,725
356,725
2 0 1 5
BUDGET
MODIFIED
198,032
30,736
8,888
10,150
11,698
13,226
196
1,306
250
327
174
489
1,648
744
1,240
6,852
154,070
154,070
2 0 1 5
EXP./REL.
544,428
114,149
14,049
22,806
50,000
27,294
73,504
1,000
2,500
5,402
1,200
500
16,192
1,000
13,000
2,000
11,880
18,830
356,775
356,775
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
LEGISLATIVE
AS OF 12/16/15
240
99.1
93.4
118.7
107.0
80.9
100.0
104.4
100.0
125.0
99.9
50.0
83.3
110.4
40.0
130.0
80.0
115.6
109.0
100.0
100.0
2016
ORIG %
EST TO
544,428
114,149
14,049
22,806
50,000
27,294
73,504
1,000
2,500
5,402
1,200
500
16,192
1,000
13,000
2,000
11,880
18,830
356,775
356,775
2 0 1 6
RECOMM.
BUDGET
1
544,428
114,149
14,049
22,806
50,000
27,294
73,504
1,000
2,500
5,402
1,200
500
16,192
1,000
13,000
2,000
11,880
18,830
356,775
356,775
2 0 1 6
ADOPTED
PAGE
503,648
506,041
TOTAL LEGISLATIVE
2,393
2,393
TOTAL COUNTY COST
2770
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
549,386
549,386
2 0 1 5
BUDGET
ORIGINAL
549,205
549,205
2 0 1 5
BUDGET
MODIFIED
198,032
198,032
2 0 1 5
EXP./REL.
544,428
544,428
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
LEGISLATIVE
AS OF 12/16/15
241
99.1
99.1
2016
ORIG %
EST TO
544,428
544,428
2 0 1 6
RECOMM.
BUDGET
2
544,428
544,428
2 0 1 6
ADOPTED
PAGE
26,691
TOTAL COUNTY COST
26,691
26,691
4080
24,726
OFFICE SUPPLIES
4060
1,965
4020
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
27,500
27,500
27,500
25,000
1,500
1,000
2 0 1 5
BUDGET
ORIGINAL
27,500
27,500
27,500
25,000
1,500
1,000
2 0 1 5
BUDGET
MODIFIED
11,284
11,284
11,284
10,124
1,160
2 0 1 5
EXP./REL.
28,000
28,000
28,000
25,000
2,000
1,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1162 - GRAND JURY
JUDICIAL
AS OF 12/16/15
242
101.8
101.8
101.8
100.0
133.3
100.0
2016
ORIG %
EST TO
28,000
28,000
28,000
25,000
2,000
1,000
2 0 1 6
RECOMM.
BUDGET
3
28,000
28,000
28,000
25,000
2,000
1,000
2 0 1 6
ADOPTED
PAGE
24,077
TOTAL COUNTY COST
24,077
24,077
24,077
4080
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
30,000
30,000
30,000
30,000
2 0 1 5
BUDGET
ORIGINAL
30,000
30,000
30,000
30,000
2 0 1 5
BUDGET
MODIFIED
5,361
5,361
5,361
5,361
2 0 1 5
EXP./REL.
30,000
30,000
30,000
30,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1163 - JUSTICES & CONSTABLES
JUDICIAL
AS OF 12/16/15
243
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
30,000
30,000
30,000
30,000
2 0 1 6
RECOMM.
BUDGET
4
30,000
30,000
30,000
30,000
2 0 1 6
ADOPTED
PAGE
TEMPORARY SERVICES
OVERTIME
1950
1951
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
POSTAGE & FREIGHT
GASOLINE
OUTSIDE REPAIRS
PAYMENTS TO OTHER GOVERNMENTS
4025
4055
4060
4070
4075
4080
4100
4124
4127
4410
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8313
FICA
8100
CONFIDENTIAL EXPENSE
4020
2,893
926,375
223,512
1,250
90,864
88,451
42,947
93,492
2,314
3,313
5,634
17,639
18,867
2,277
6,804
7,870
936
24,945
988,652
231,831
1,199
106,182
119,598
4,852
111,113
1,000
2,500
5,000
5,000
20,000
22,113
2,000
6,000
8,000
2,000
30,000
7,500
8,500
TOTAL EQUIPMENT
4010
3,500
5,000
637,208
2,000
28,825
606,383
2200
609,371
28,161
581,210
2 0 1 5
BUDGET
ORIGINAL
988,652
231,831
1,199
106,182
119,598
4,852
111,113
1,000
2,500
5,000
5,000
20,000
22,113
2,000
6,000
8,000
2,000
30,000
7,500
8,500
3,500
5,000
637,208
2,000
28,825
606,383
2 0 1 5
BUDGET
MODIFIED
382,940
71,443
662
49,951
20,830
29,311
6,665
1,762
1,063
2,385
518
1,222
1,934
2,571
10,343
848
686
686
281,500
13,401
268,099
2 0 1 5
EXP./REL.
1,044,149
265,384
1,324
113,234
101,000
49,826
118,941
10,000
5,000
5,000
20,000
23,441
2,000
6,000
8,000
2,000
30,000
7,500
8,500
3,500
5,000
651,324
2,000
28,705
620,619
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
JUDICIAL
AS OF 12/16/15
244
105.6
114.5
110.4
106.6
84.4
1026.9
107.0
1000.0
100.0
100.0
100.0
106.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
102.2
100.0
99.6
102.3
2016
ORIG %
EST TO
1,044,149
265,384
1,324
113,234
101,000
49,826
118,941
10,000
5,000
5,000
20,000
23,441
2,000
6,000
8,000
2,000
30,000
7,500
8,500
3,500
5,000
651,324
2,000
28,705
620,619
2 0 1 6
RECOMM.
BUDGET
5
1,044,149
265,384
1,324
113,234
101,000
49,826
118,941
10,000
5,000
5,000
20,000
23,441
2,000
6,000
8,000
2,000
30,000
7,500
8,500
3,500
5,000
651,324
2,000
28,705
620,619
2 0 1 6
ADOPTED
PAGE
STATE AID-OTHER
3089
47,596
10,023
767,367
REIMBURSE PRISON CASES
3036
29,200
TOTAL COUNTY COST
AID TO PROSECUTION
3034
72,189
159,008
DISTRICT ATTORNEY
3030
2626
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
811,941
176,711
45,322
10,000
29,200
72,189
20,000
2 0 1 5
BUDGET
ORIGINAL
811,941
176,711
45,322
10,000
29,200
72,189
20,000
2 0 1 5
BUDGET
MODIFIED
363,658
19,282
11,982
7,300
2 0 1 5
EXP./REL.
859,881
184,268
52,879
10,000
29,200
72,189
20,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
JUDICIAL
AS OF 12/16/15
245
105.9
104.3
116.7
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
859,881
184,268
52,879
10,000
29,200
72,189
20,000
2 0 1 6
RECOMM.
BUDGET
6
859,881
184,268
52,879
10,000
29,200
72,189
20,000
2 0 1 6
ADOPTED
PAGE
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8300
8313
95,139
TOTAL COUNTY COST
40,650
135,789
46,385
14,218
40,650
FEDERAL AID OTHER
4,989
27,178
4089
REVENUES:
FICA
18,030
8200
18,030
71,374
71,374
PERSONAL SERVICES
8100
4080
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
66,265
50,000
50,000
116,265
38,463
1,500
15,698
15,696
5,569
5,000
5,000
72,802
72,802
2 0 1 5
BUDGET
ORIGINAL
66,265
50,000
50,000
116,265
38,463
1,500
15,698
15,696
5,569
5,000
5,000
72,802
72,802
2 0 1 5
BUDGET
MODIFIED
42,393
42,393
9,748
7,476
2,272
32,645
32,645
2 0 1 5
EXP./REL.
84,616
35,600
35,600
120,216
40,207
1,500
16,797
16,172
5,738
5,000
5,000
75,009
75,009
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1166 - STOP DOMESTIC VIOLENCE GRANT
JUDICIAL
AS OF 12/16/15
246
127.7
71.2
71.2
103.4
104.5
100.0
107.0
103.0
103.0
100.0
100.0
103.0
103.0
2016
ORIG %
EST TO
84,616
35,600
35,600
120,216
40,207
1,500
16,797
16,172
5,738
5,000
5,000
75,009
75,009
2 0 1 6
RECOMM.
BUDGET
7
84,616
35,600
35,600
120,216
40,207
1,500
16,797
16,172
5,738
5,000
5,000
75,009
75,009
2 0 1 6
ADOPTED
PAGE
180,100
116,000-
TOTAL COUNTY COST
296,100
296,100
TRAFFIC DIVERSION FEES
2611
REVENUES:
180,100
180,100
4410
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
70,000-
210,000
210,000
140,000
140,000
140,000
2 0 1 5
BUDGET
ORIGINAL
70,000-
210,000
210,000
140,000
140,000
140,000
2 0 1 5
BUDGET
MODIFIED
61,850-
168,450
168,450
106,600
106,600
106,600
2 0 1 5
EXP./REL.
100,000-
300,000
300,000
200,000
200,000
200,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
JUDICIAL
AS OF 12/16/15
247
142.9
142.9
142.9
142.9
142.9
142.9
2016
ORIG %
EST TO
100,000-
300,000
300,000
200,000
200,000
200,000
2 0 1 6
RECOMM.
BUDGET
8
100,000-
300,000
300,000
200,000
200,000
200,000
2 0 1 6
ADOPTED
PAGE
MAINTENANCE IN LIEU OF RENT
TELEPHONE
OFFICE SUPPLIES
FINE PAPER
COPIER DEPT CHARGES
POSTAGE & FREIGHT
AGENCY CONTRACTS
4045
4055
4060
4061
4075
4076
4080
4100
4190
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8313
FICA
8100
4025
688,087
156,919
1,779
43,748
78,623
32,769
86,732
4,076
29,558
2,969
8,396
3,562
2,700
18,211
245
17,015
852,205
220,651
2,000
69,218
107,219
42,214
73,738
1,000
2,800
10,000
2,300
9,499
300
8,000
3,000
18,839
1,500
16,500
6,000
4020
1,000
TOTAL EQUIPMENT
3,361
5,000
551,816
551,816
2200
3,361
441,075
441,075
PERSONAL SERVICES
2 0 1 5
BUDGET
ORIGINAL
852,205
220,651
2,000
69,218
107,219
42,214
73,738
1,000
2,800
10,000
2,300
9,499
300
8,000
3,000
18,839
1,500
16,500
6,000
1,270
4,730
551,816
551,816
2 0 1 5
BUDGET
MODIFIED
296,539
40,364
953
23,219
16,192
37,553
1,322
1,836
744
1,652
1,016
18,838
12,145
1,417
1,260
157
217,205
217,205
2 0 1 5
EXP./REL.
751,724
167,409
3,813
52,169
73,262
38,165
79,129
1,000
3,000
10,000
2,500
10,049
9,000
4,000
21,080
1,500
17,000
6,300
1,500
4,800
498,886
498,886
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
2050
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
JUDICIAL
AS OF 12/16/15
248
88.2
75.9
190.7
75.4
68.3
90.4
107.3
100.0
107.1
100.0
108.7
105.8
112.5
133.3
111.9
100.0
103.0
105.0
150.0
96.0
90.4
90.4
2016
ORIG %
EST TO
751,724
167,409
3,813
52,169
73,262
38,165
79,129
1,000
3,000
10,000
2,500
10,049
9,000
4,000
21,080
1,500
17,000
6,300
1,500
4,800
498,886
498,886
2 0 1 6
RECOMM.
BUDGET
9
751,724
167,409
3,813
52,169
73,262
38,165
79,129
1,000
3,000
10,000
2,500
10,049
9,000
4,000
21,080
1,500
17,000
6,300
1,500
4,800
498,886
498,886
2 0 1 6
ADOPTED
PAGE
3,733
570,318
TOTAL COUNTY COST
114,036
117,769
INDIGENT LEGAL SERVICES FUND
3025
REIMBURSEMENTS 722-D
1288
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
730,705
121,500
120,000
1,500
2 0 1 5
BUDGET
ORIGINAL
730,705
121,500
120,000
1,500
2 0 1 5
BUDGET
MODIFIED
295,786
753
753
2 0 1 5
EXP./REL.
652,246
99,478
97,978
1,500
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
JUDICIAL
AS OF 12/16/15
249
89.3
81.9
81.6
100.0
2016
ORIG %
EST TO
652,246
99,478
97,978
1,500
2 0 1 6
RECOMM.
BUDGET
10
652,246
99,478
97,978
1,500
2 0 1 6
ADOPTED
PAGE
171,000
TOTAL COUNTY COST
171,000
171,000
171,000
4080
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
175,000
175,000
175,000
175,000
2 0 1 5
BUDGET
ORIGINAL
175,000
175,000
175,000
175,000
2 0 1 5
BUDGET
MODIFIED
115,333
115,333
115,333
115,333
2 0 1 5
EXP./REL.
175,000
175,000
175,000
175,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1171 - INDIGENT DEF-CONFLICT DEFENDER
JUDICIAL
AS OF 12/16/15
250
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
175,000
175,000
175,000
175,000
2 0 1 6
RECOMM.
BUDGET
11
175,000
175,000
175,000
175,000
2 0 1 6
ADOPTED
PAGE
22,125
TOTAL COUNTY COST
22,125
22,125
22,125
4080
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
40,000
40,000
40,000
40,000
2 0 1 5
BUDGET
ORIGINAL
40,000
40,000
40,000
40,000
2 0 1 5
BUDGET
MODIFIED
7,342
7,342
7,342
7,342
2 0 1 5
EXP./REL.
40,000
40,000
40,000
40,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1172 - INDIGENT DEF-ASSIGNED COUNSEL
JUDICIAL
AS OF 12/16/15
251
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
40,000
40,000
40,000
40,000
2 0 1 6
RECOMM.
BUDGET
12
40,000
40,000
40,000
40,000
2 0 1 6
ADOPTED
PAGE
N.Y.S. RETIREMENT
2,204,581
30,337
TOTAL COUNTY COST
TOTAL JUDICIAL
30,337
FICA
30,337
8200
30,337
2,414,622
45,000
45,000
45,000
2,414,622
45,000
45,000
11,250
2,250
9,000
33,750
33,750
2 0 1 5
BUDGET
MODIFIED
45,000
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
983,373
15,581
15,581
937
937
2,394
2,394
12,250
12,250
2 0 1 5
EXP./REL.
2,434,089
45,000
45,000
11,250
2,250
9,000
33,750
33,750
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
TEMPORARY SERVICES
8100
4080
1950
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A1185 - MEDICAL EXAMINERS/CORONERS
JUDICIAL
AS OF 12/16/15
252
100.8
100.0
100.0
2016
ORIG %
EST TO
2,434,089
45,000
45,000
11,250
2,250
9,000
33,750
33,750
2 0 1 6
RECOMM.
BUDGET
13
2,434,089
45,000
45,000
11,250
2,250
9,000
33,750
33,750
2 0 1 6
ADOPTED
PAGE
OFFICE SUPPLIES
COPIER DEPT CHARGES
POSTAGE & FREIGHT
4060
4075
4076
4100
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8311
8313
2770
2701
REVENUES:
FICA
8100
TELEPHONE
4055
26,179
25,300
879
269,334
72,748
2,490
14,590
12,276
31,734
11,658
28,439
287
409
11,860
762
1,859
13,262
168,147
168,147
PERSONAL SERVICES
4020
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
25,000
25,000
284,655
82,261
2,900
17,500
15,000
33,311
13,550
25,894
500
550
13,694
850
1,300
9,000
176,500
176,500
2 0 1 5
BUDGET
ORIGINAL
25,000
25,000
284,655
82,261
2,900
17,500
15,000
33,311
13,550
25,894
500
550
13,694
850
1,300
9,000
176,500
176,500
2 0 1 5
BUDGET
MODIFIED
115,082
24,040
1,339
8,031
8,537
6,133
9,481
124
100
794
658
7,805
81,561
81,561
2 0 1 5
EXP./REL.
25,000
25,000
291,463
80,152
3,200
19,500
17,000
26,487
13,965
28,811
500
550
15,511
950
1,300
10,000
182,500
182,500
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
FINANCE
AS OF 12/16/15
253
100.0
100.0
102.4
97.4
110.3
111.4
113.3
79.5
103.1
111.3
100.0
100.0
113.3
111.8
100.0
111.1
103.4
103.4
2016
ORIG %
EST TO
25,000
25,000
291,463
80,152
3,200
19,500
17,000
26,487
13,965
28,811
500
550
15,511
950
1,300
10,000
182,500
182,500
2 0 1 6
RECOMM.
BUDGET
14
25,000
25,000
291,463
80,152
3,200
19,500
17,000
26,487
13,965
28,811
500
550
15,511
950
1,300
10,000
182,500
182,500
2 0 1 6
ADOPTED
PAGE
ACCOUNT NAME
TOTAL COUNTY COST
CODE
OBJECT
FINANCE
AS OF 12/16/15
254
2 0 1 6
243,155
2 0 1 4
REVENUE
EXPENDED/
259,655
2 0 1 5
BUDGET
ORIGINAL
259,655
2 0 1 5
BUDGET
MODIFIED
115,082
2 0 1 5
EXP./REL.
266,463
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
102.6
2016
ORIG %
EST TO
266,463
2 0 1 6
RECOMM.
BUDGET
15
266,463
2 0 1 6
ADOPTED
PAGE
3,275
7,999
OFFICE SUPPLIES
POSTAGE & FREIGHT
4060
4075
4100
20,312
40,193
HEALTH INSURANCE
8300
124,297
124,297
TOTAL COUNTY COST
14,158
N.Y.S. RETIREMENT
8200
5,723
FICA
8100
2,807
334
199
TELEPHONE
4055
1,384
76,105
76,105
PERSONAL SERVICES
4020
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
130,612
130,612
44,676
22,427
16,422
5,827
9,767
4,000
3,167
500
300
1,800
76,169
76,169
2 0 1 5
BUDGET
ORIGINAL
130,612
130,612
44,676
22,427
16,422
5,827
9,767
4,000
3,167
500
300
1,800
76,169
76,169
2 0 1 5
BUDGET
MODIFIED
48,632
48,632
13,255
10,680
2,575
1,230
1,150
80
34,147
34,147
2 0 1 5
EXP./REL.
131,545
131,545
44,676
22,427
16,422
5,827
10,700
5,000
3,100
500
300
1,800
76,169
76,169
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1320 - AUDITOR
FINANCE
AS OF 12/16/15
255
100.7
100.7
100.0
100.0
100.0
100.0
109.6
125.0
97.9
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
131,545
131,545
44,676
22,427
16,422
5,827
10,700
5,000
3,100
500
300
1,800
76,169
76,169
2 0 1 6
RECOMM.
BUDGET
16
131,545
131,545
44,676
22,427
16,422
5,827
10,700
5,000
3,100
500
300
1,800
76,169
76,169
2 0 1 6
ADOPTED
PAGE
TELEPHONE
OFFICE SUPPLIES
COMPUTER PAPER
PRINTER RIBBONS/ACCESSORIES
CHECK STOCK
SERVICE CONTRACTS
COPIER DEPT CHARGES
POSTAGE & FREIGHT
BANK SERVICE FEES
4055
4060
4062
4063
4064
4070
4075
4076
4080
4100
4200
4482
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8311
8313
FICA
8100
4025
209
589,087
165,913
1,743
50,242
39,189
52,582
22,157
124,776
5,950
75
2,838
82,653
591
24,766
576
809
630
2,675
1,644
1,360
638,626
193,756
2,200
58,500
50,000
58,056
25,000
105,670
200
200
3,750
55,000
1,500
28,220
1,500
2,500
3,000
500
3,800
2,000
3,000
500
9,200
TOTAL EQUIPMENT
4020
1,200
8,000
330,000
330,000
2200
298,398
298,398
PERSONAL SERVICES
2 0 1 5
BUDGET
ORIGINAL
639,017
193,756
2,200
58,500
50,000
58,056
25,000
106,061
200
200
3,750
55,000
1,500
28,220
1,500
2,500
3,391
500
3,800
2,000
3,000
500
9,200
1,200
8,000
330,000
330,000
2 0 1 5
BUDGET
MODIFIED
255,930
74,018
1,659
25,304
36,169
10,886
26,893
798
1,035
22,000
187
410
461
723
1,247
32
5,888
5,888
149,131
149,131
2 0 1 5
EXP./REL.
683,567
215,600
3,000
55,000
81,100
50,000
26,500
125,767
1,000
200
3,200
73,600
1,200
30,267
1,500
2,200
2,800
700
3,800
1,800
3,000
500
2,200
1,200
1,000
340,000
340,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
2050
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
FINANCE
AS OF 12/16/15
256
107.0
111.3
136.4
94.0
162.2
86.1
106.0
119.0
500.0
100.0
85.3
133.8
80.0
107.3
100.0
88.0
93.3
140.0
100.0
90.0
100.0
100.0
23.9
100.0
12.5
103.0
103.0
2016
ORIG %
EST TO
683,567
215,600
3,000
55,000
81,100
50,000
26,500
125,767
1,000
200
3,200
73,600
1,200
30,267
1,500
2,200
2,800
700
3,800
1,800
3,000
500
2,200
1,200
1,000
340,000
340,000
2 0 1 6
RECOMM.
BUDGET
17
683,567
215,600
3,000
55,000
81,100
50,000
26,500
125,767
1,000
200
3,200
73,600
1,200
30,267
1,500
2,200
2,800
700
3,800
1,800
3,000
500
2,200
1,200
1,000
340,000
340,000
2 0 1 6
ADOPTED
PAGE
2701
2770
TOTAL COUNTY COST
TREASURER
1230
REVENUES:
573,704
15,383
10,500
779
4,104
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
632,626
6,000
6,000
2 0 1 5
BUDGET
ORIGINAL
633,017
6,000
6,000
2 0 1 5
BUDGET
MODIFIED
254,110
1,820
1,820
2 0 1 5
EXP./REL.
677,767
5,800
5,800
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
FINANCE
AS OF 12/16/15
257
107.1
96.7
96.7
2016
ORIG %
EST TO
677,767
5,800
5,800
2 0 1 6
RECOMM.
BUDGET
18
677,767
5,800
5,800
2 0 1 6
ADOPTED
PAGE
OFFICE SUPPLIES
COPIER DEPT CHARGES
POSTAGE & FREIGHT
4060
4075
4076
4100
4200
20,312
36,608
HEALTH INSURANCE
8300
4,565
N.Y.S. RETIREMENT
104,121
104,121
TOTAL COUNTY COST
11,731
FICA
8200
5,639
95
104
3,708
208-
340
8100
TELEPHONE
4055
1,601
61,874
61,874
PERSONAL SERVICES
4020
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
110,158
110,158
40,862
22,427
13,607
4,828
6,183
50
50
150
4,333
200
400
1,000
63,113
63,113
2 0 1 5
BUDGET
ORIGINAL
110,158
110,158
40,862
22,427
13,607
4,828
6,183
50
50
150
4,333
200
400
1,000
63,113
63,113
2 0 1 5
BUDGET
MODIFIED
42,523
42,523
12,774
10,680
2,094
1,452
18
1
174
138
1,121
28,297
28,297
2 0 1 5
EXP./REL.
114,894
114,894
42,989
23,997
14,018
4,974
6,886
50
50
100
4,836
200
350
1,300
65,019
65,019
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1345 - PURCHASING
FINANCE
AS OF 12/16/15
258
104.3
104.3
105.2
107.0
103.0
103.0
111.4
100.0
100.0
66.7
111.6
100.0
87.5
130.0
103.0
103.0
2016
ORIG %
EST TO
114,894
114,894
42,989
23,997
14,018
4,974
6,886
50
50
100
4,836
200
350
1,300
65,019
65,019
2 0 1 6
RECOMM.
BUDGET
19
114,894
114,894
42,989
23,997
14,018
4,974
6,886
50
50
100
4,836
200
350
1,300
65,019
65,019
2 0 1 6
ADOPTED
PAGE
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
COPIER DEPT CHARGES
POSTAGE & FREIGHT
4055
4060
4070
4075
4076
4080
4100
N.Y.S. RETIREMENT
HEALTH INSURANCE
UNEMPLOYMENT
8200
8300
8311
8500
REVENUES:
FICA
8100
4025
409,890
113,130
20,312
39,617
37,524
15,677
90,135
1,467
13,050
476
67,612
331
5,172
1,143
559
325
463,391
152,451
783
33,640
60,407
41,971
15,650
106,394
2,500
15,900
600
69,294
1,600
11,000
2,000
2,000
1,500
463,391
152,451
783
33,640
60,407
41,971
15,650
106,394
2,500
15,900
600
69,294
1,600
11,000
2,000
2,000
1,500
143,322
45,545
9,795
28,736
7,014
5,306
627
148
3,441
465
625
92,471
92,471
206,152
206,152
2 0 1 6
REQUEST
DEPARTMENT
458,502
139,888
44,446
45,364
34,307
15,771
111,762
2,500
15,900
800
74,462
1,600
11,000
2,000
2,000
1,500
700
204,546
204,546
2 0 1 5
EXP./REL.
DEC31-YTD
TOTAL EQUIPMENT
204,546
204,546
2 0 1 5
BUDGET
MODIFIED
B U D G E T
700
206,625
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
D.P., ELECTRONIC, COMM EQ
206,625
PERSONAL SERVICES
4020
2200
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
FINANCE
AS OF 12/16/15
259
98.9
91.8
132.1
75.1
81.7
100.8
105.0
100.0
100.0
133.3
107.5
100.0
100.0
100.0
100.0
100.0
100.8
100.8
2016
ORIG %
EST TO
458,502
139,888
44,446
45,364
34,307
15,771
111,762
2,500
15,900
800
74,462
1,600
11,000
2,000
2,000
1,500
700
700
206,152
206,152
2 0 1 6
RECOMM.
BUDGET
20
458,502
139,888
44,446
45,364
34,307
15,771
111,762
2,500
15,900
800
74,462
1,600
11,000
2,000
2,000
1,500
700
700
206,152
206,152
2 0 1 6
ADOPTED
PAGE
REAL PROPERTY / ASSESSMENT
REIMB FOR EDUCATION
1250
3055
TOTAL COUNTY COST
386,953
22,937
22,937
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
443,241
20,150
150
20,000
2 0 1 5
BUDGET
ORIGINAL
443,241
20,150
150
20,000
2 0 1 5
BUDGET
MODIFIED
137,900
5,422
5,422
2 0 1 5
EXP./REL.
438,302
20,200
200
20,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
FINANCE
AS OF 12/16/15
260
98.9
100.2
133.3
100.0
2016
ORIG %
EST TO
438,302
20,200
200
20,000
2 0 1 6
RECOMM.
BUDGET
21
438,302
20,200
200
20,000
2 0 1 6
ADOPTED
PAGE
TAX AUCTION EXPENSES
4086
4200
TITLE SEARCH FEES
1237
TOTAL COUNTY COST
BUYERS PREMIUM
1236
REVENUES:
4080
APPROPRIATIONS:
39,911
113,580
59,070
54,510
153,491
153,491
5,090
148,401
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
28,000
110,000
60,000
50,000
138,000
138,000
12,000
1,000
125,000
2 0 1 5
BUDGET
ORIGINAL
28,000
110,000
60,000
50,000
138,000
138,000
12,000
1,000
125,000
2 0 1 5
BUDGET
MODIFIED
56,950-
57,880
57,880
930
930
930
2 0 1 5
EXP./REL.
28,000
115,000
62,000
53,000
143,000
143,000
12,000
1,000
130,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1362 - TAX ADVERTISING
FINANCE
AS OF 12/16/15
261
100.0
104.5
103.3
106.0
103.6
103.6
100.0
100.0
104.0
2016
ORIG %
EST TO
28,000
115,000
62,000
53,000
143,000
143,000
12,000
1,000
130,000
2 0 1 6
RECOMM.
BUDGET
22
28,000
115,000
62,000
53,000
143,000
143,000
12,000
1,000
130,000
2 0 1 6
ADOPTED
PAGE
TOTAL FINANCE
1,653,520
3,300
TOTAL COUNTY COST
3,300
3,300
3,300
4080
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
1,767,442
2,000
2,000
2,000
2,000
2 0 1 5
BUDGET
ORIGINAL
1,767,833
2,000
2,000
2,000
2,000
2 0 1 5
BUDGET
MODIFIED
606,419
2 0 1 5
EXP./REL.
1,824,971
2,000
2,000
2,000
2,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1380 - FISCAL AGENT
FINANCE
AS OF 12/16/15
262
103.3
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
1,824,971
2,000
2,000
2,000
2,000
2 0 1 6
RECOMM.
BUDGET
23
1,824,971
2,000
2,000
2,000
2,000
2 0 1 6
ADOPTED
PAGE
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
COPIER DEPT CHARGES
POSTAGE & FREIGHT
EQUIPMENT REPAIR SUPPL. & EXP
MICROFILM
4055
4060
4063
4070
4075
4076
4100
4140
4390
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8311
8313
FICA
8100
4045
1,837
1,403,205
463,641
2,666
25,023
237,414
143,145
55,393
175,407
10,352
8,965
1,601
50,160
29,009
632
6,518
6,504
59,829
1,501,273
507,230
2,559
25,034
259,508
160,348
59,781
208,599
11,000
4,140
9,000
3,000
55,669
41,000
10,500
7,400
61,890
5,000
4,000
TOTAL EQUIPMENT
4020
1,000
3,000
781,444
781,444
2200
764,157
764,157
PERSONAL SERVICES
2 0 1 5
BUDGET
ORIGINAL
1,510,664
507,230
2,559
47,534
237,008
160,348
59,781
209,645
11,000
4,140
9,000
3,000
55,669
41,000
308
11,238
7,400
61,890
5,000
12,345
5,539
6,806
781,444
781,444
2 0 1 5
BUDGET
MODIFIED
552,482
156,553
1,408
23,643
109,401
22,101
88,233
6,861
3,270
518
9,844
256
2,395
2,878
61,889
322
307,696
307,696
2 0 1 5
EXP./REL.
1,562,277
536,938
2,816
54,708
303,634
114,365
61,415
201,816
11,000
4,000
10,000
3,000
57,359
41,000
11,000
7,400
53,057
4,000
20,707
10,100
10,607
802,816
802,816
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
2050
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
STAFF
AS OF 12/16/15
263
104.1
105.9
110.0
218.5
117.0
71.3
102.7
96.7
100.0
96.6
111.1
100.0
103.0
100.0
104.8
100.0
85.7
80.0
517.7
1010.0
353.6
102.7
102.7
2016
ORIG %
EST TO
1,562,277
536,938
2,816
54,708
303,634
114,365
61,415
201,816
11,000
4,000
10,000
3,000
57,359
41,000
11,000
7,400
53,057
4,000
20,707
10,100
10,607
802,816
802,816
2 0 1 6
RECOMM.
BUDGET
24
1,562,277
536,938
2,816
54,708
303,634
114,365
61,415
201,816
11,000
4,000
10,000
3,000
57,359
41,000
11,000
7,400
53,057
4,000
20,707
10,100
10,607
802,816
802,816
2 0 1 6
ADOPTED
PAGE
COUNTY CLERK/DMV
VEHICLE REGISTRATION SURCHARGE
PISTOL PERMITS
1256
1257
2545
TOTAL COUNTY COST
COUNTY CLERK
1255
REVENUES:
74,219
1,328,986
18,627
393,714
478,616
438,029
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
124,273
1,377,000
19,000
408,000
503,000
447,000
2 0 1 5
BUDGET
ORIGINAL
133,664
1,377,000
19,000
408,000
503,000
447,000
2 0 1 5
BUDGET
MODIFIED
10,562
541,920
7,939
172,896
197,116
163,969
2 0 1 5
EXP./REL.
204,277
1,358,000
18,000
400,000
500,000
440,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
STAFF
AS OF 12/16/15
264
164.4
98.6
94.7
98.0
99.4
98.4
2016
ORIG %
EST TO
204,277
1,358,000
18,000
400,000
500,000
440,000
2 0 1 6
RECOMM.
BUDGET
25
204,277
1,358,000
18,000
400,000
500,000
440,000
2 0 1 6
ADOPTED
PAGE
TELEPHONE
OFFICE SUPPLIES
POSTAGE & FREIGHT
4060
4075
4080
4100
69,374
8311
2701
DSS REIMBURSEMENT
1588
REVENUES:
1,249
HEALTH INSURANCE
8300
109,588
750
108,838
318,152
5,800
44,612
N.Y.S. RETIREMENT
17,713
FICA
8200
12,879
143
7,312
3,249
254
256
8100
TRAVEL, TRAINING, DEVELOP
4055
1,665
235,899
TOTAL EQUIPMENT
235,899
PERSONAL SERVICES
4020
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
140,692
140,692
331,319
74,184
6,404
49,373
18,407
16,517
200
4,500
3,817
4,100
400
3,500
240,618
240,618
2 0 1 5
BUDGET
ORIGINAL
140,692
140,692
331,319
74,184
6,404
49,373
18,407
16,517
200
4,500
3,817
4,100
400
3,500
240,618
240,618
2 0 1 5
BUDGET
MODIFIED
130,998
11,230
3,049
8,181
11,891
102
9,204
95
2,490
107,877
107,877
2 0 1 5
EXP./REL.
145,182
145,182
333,572
66,203
6,852
40,389
18,962
19,500
200
4,500
3,900
4,500
400
6,000
247,869
247,869
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1420 - LAW
STAFF
AS OF 12/16/15
265
103.2
103.2
100.7
89.2
107.0
81.8
103.0
118.1
100.0
100.0
102.2
109.8
100.0
171.4
103.0
103.0
2016
ORIG %
EST TO
145,182
145,182
333,572
66,203
6,852
40,389
18,962
19,500
200
4,500
3,900
4,500
400
6,000
247,869
247,869
2 0 1 6
RECOMM.
BUDGET
26
145,182
145,182
333,572
66,203
6,852
40,389
18,962
19,500
200
4,500
3,900
4,500
400
6,000
247,869
247,869
2 0 1 6
ADOPTED
PAGE
ACCOUNT NAME
TOTAL COUNTY COST
CODE
OBJECT
A1420 - LAW
STAFF
AS OF 12/16/15
266
2 0 1 6
208,564
2 0 1 4
REVENUE
EXPENDED/
190,627
2 0 1 5
BUDGET
ORIGINAL
190,627
2 0 1 5
BUDGET
MODIFIED
130,998
2 0 1 5
EXP./REL.
188,390
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
98.8
2016
ORIG %
EST TO
188,390
2 0 1 6
RECOMM.
BUDGET
27
188,390
2 0 1 6
ADOPTED
PAGE
27,481
TOTAL COUNTY COST
27,481
27,481
27,481
4080
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
55,000
55,000
55,000
55,000
2 0 1 5
BUDGET
ORIGINAL
55,000
55,000
55,000
55,000
2 0 1 5
BUDGET
MODIFIED
8,428
8,428
8,428
8,428
2 0 1 5
EXP./REL.
55,000
55,000
55,000
55,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1421 - LEGAL FEES - LABOR CONTRACTS
STAFF
AS OF 12/16/15
267
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
55,000
55,000
55,000
55,000
2 0 1 6
RECOMM.
BUDGET
28
55,000
55,000
55,000
55,000
2 0 1 6
ADOPTED
PAGE
TEMPORARY SERVICES
OVERTIME
1950
1951
TELEPHONE
OFFICE SUPPLIES
COPIER DEPT CHARGES
POSTAGE & FREIGHT
PHYSICALS - NON-COUNTY EMPLOY.
4045
4055
4060
4075
4076
4100
4200
4332
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8313
FICA
8100
4025
413,130
116,653
1,590
50,181
46,132
18,750
39,937
1,268
193
1,681
2,295
9,061
1,328
1,098
20,818
2,195
538,268
149,088
2,128
59,583
62,291
25,086
53,950
4,000
300
3,500
6,500
10,480
2,700
1,585
21,535
600
2,750
TOTAL EQUIPMENT
4020
2,300
800
1,500
332,930
5,000
2,000
325,930
2200
256,540
2,726
672
253,142
2 0 1 5
BUDGET
ORIGINAL
539,249
149,088
2,128
59,583
62,291
25,086
54,931
4,000
300
3,500
6,500
10,480
3,681
1,585
21,535
600
2,750
2,300
1,500
800
332,930
5,000
2,000
325,930
2 0 1 5
BUDGET
MODIFIED
157,438
25,518
832
16,085
8,601
16,040
162
666
753
1,287
1,639
475
10,767
291
115,880
6,502
463
108,915
2 0 1 5
EXP./REL.
532,055
134,100
2,200
64,600
40,815
26,485
52,155
4,000
500
3,500
6,500
11,308
2,800
1,585
18,462
600
2,900
2,300
1,300
1,000
343,500
5,200
2,100
336,200
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
STAFF
AS OF 12/16/15
268
98.8
89.9
103.4
108.4
65.5
105.6
96.7
100.0
166.7
100.0
100.0
107.9
103.7
100.0
85.7
100.0
105.5
100.0
86.7
125.0
103.2
104.0
105.0
103.2
2016
ORIG %
EST TO
532,055
134,100
2,200
64,600
40,815
26,485
52,155
4,000
500
3,500
6,500
11,308
2,800
1,585
18,462
600
2,900
2,300
1,300
1,000
343,500
5,200
2,100
336,200
2 0 1 6
RECOMM.
BUDGET
29
532,055
134,100
2,200
64,600
40,815
26,485
52,155
4,000
500
3,500
6,500
11,308
2,800
1,585
18,462
600
2,900
2,300
1,300
1,000
343,500
5,200
2,100
336,200
2 0 1 6
ADOPTED
PAGE
2701
TOTAL COUNTY COST
PERSONNEL FEES
1260
REVENUES:
409,920
3,210
3,210
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
537,868
400
400
2 0 1 5
BUDGET
ORIGINAL
538,849
400
400
2 0 1 5
BUDGET
MODIFIED
155,035
2,403
223
2,180
2 0 1 5
EXP./REL.
531,655
400
400
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
STAFF
AS OF 12/16/15
269
98.8
100.0
100.0
2016
ORIG %
EST TO
531,655
400
400
2 0 1 6
RECOMM.
BUDGET
30
531,655
400
400
2 0 1 6
ADOPTED
PAGE
21,813
TOTAL COUNTY COST
21,813
21,813
21,813
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
27,500
27,500
27,500
27,500
2 0 1 5
BUDGET
ORIGINAL
27,500
27,500
27,500
27,500
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
28,000
28,000
28,000
28,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1431 - EMPLOYEE BENEFITS PROGRAM/EAP
STAFF
AS OF 12/16/15
270
101.8
101.8
101.8
101.8
2016
ORIG %
EST TO
28,000
28,000
28,000
28,000
2 0 1 6
RECOMM.
BUDGET
31
28,000
28,000
28,000
28,000
2 0 1 6
ADOPTED
PAGE
4,036
TOTAL COUNTY COST
4,036
4,036
4,036
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
6,000
6,000
6,000
6,000
2 0 1 5
BUDGET
ORIGINAL
6,000
6,000
6,000
6,000
2 0 1 5
BUDGET
MODIFIED
2,336
2,336
2,336
2,336
2 0 1 5
EXP./REL.
6,000
6,000
6,000
6,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1432 - EMPLOYEE BENEFITS PROGRAM/FSA
STAFF
AS OF 12/16/15
271
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
6,000
6,000
6,000
6,000
2 0 1 6
RECOMM.
BUDGET
32
6,000
6,000
6,000
6,000
2 0 1 6
ADOPTED
PAGE
TOTAL COUNTY COST
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
STAFF
AS OF 12/16/15
272
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
33
2 0 1 6
ADOPTED
PAGE
5,000
TOTAL COUNTY COST
5,000
5,000
5,000
EMPLOYEE SUGGESTION PROGRAM
2 0 1 5
BUDGET
ORIGINAL
5,000
5,000
5,000
5,000
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
4211
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A1436 - EMPLOYEE SUGGESTION PROGRAM
STAFF
AS OF 12/16/15
273
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
34
2 0 1 6
ADOPTED
PAGE
TEMPORARY SERVICES
OVERTIME
1950
1951
2200
TELEPHONE
OFFICE SUPPLIES
FINE PAPER
SERVICE CONTRACTS
COPIER DEPT CHARGES
POSTAGE & FREIGHT
LEASE OF VEHICLES
CONTRACTUAL EXPENSE/POSTAGE
PERMITS
4025
4055
4060
4061
4063
4070
4075
4076
4080
4100
4130
4161
4200
4370
FICA
N.Y.S. RETIREMENT
8100
8200
4020
TOTAL EQUIPMENT
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
26,944
16,946
144,033
210
5,494
5,572
1,905
9,287
14,559
327
26,205
63,539
95
7,588
1,603
1,636
4,653
1,360
289,412
280
84,403
204,729
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
27,905
23,431
189,290
440
7,800
8,000
4,000
11,200
18,500
250
29,745
82,965
2,500
7,750
5,200
1,920
6,240
2,780
22,400
22,400
306,285
1,336
94,982
209,967
2 0 1 5
BUDGET
ORIGINAL
27,905
23,431
189,578
440
7,800
8,000
4,000
11,200
18,500
250
29,745
82,965
2,500
7,750
5,488
1,920
6,240
2,780
60,900
3,000
57,900
306,285
1,336
94,982
209,967
2 0 1 5
BUDGET
MODIFIED
7,644
71,155
20
98
1,898
806
12
1,280
1
59,435
1,017
694
5,113
781
41,207
2,707
38,500
108,054
15
12,162
95,877
2 0 1 5
EXP./REL.
23,176
25,898
189,455
440
9,300
11,000
5,500
11,200
23,200
200
32,713
67,962
2,500
9,000
5,500
1,920
6,240
2,780
8,900
5,500
3,400
338,533
2,031
124,477
212,025
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1450 - ELECTIONS
STAFF
AS OF 12/16/15
274
83.1
110.5
100.1
100.0
119.2
137.5
137.5
100.0
125.4
80.0
110.0
81.9
100.0
116.1
105.8
100.0
100.0
100.0
39.7
15.2
110.5
152.0
131.1
101.0
2016
ORIG %
EST TO
23,176
25,898
189,455
440
9,300
11,000
5,500
11,200
23,200
200
32,713
67,962
2,500
9,000
5,500
1,920
6,240
2,780
8,900
5,500
3,400
338,533
2,031
124,477
212,025
2 0 1 6
RECOMM.
BUDGET
35
23,176
25,898
189,455
440
9,300
11,000
5,500
11,200
23,200
200
32,713
67,962
2,500
9,000
5,500
1,920
6,240
2,780
8,900
5,500
3,400
338,533
2,031
124,477
212,025
2 0 1 6
ADOPTED
PAGE
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8300
8311
8313
8500
66,165
408,349
FEDERAL AID OTHER
4089
9,433
TOTAL COUNTY COST
STATE AID-OTHER
3089
370
53,280
129,248
MINOR SALES
2655
537,597
CHG BACK TO TOWNS
1265
REVENUES:
104,152
929
5,998
53,335
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
595,597
52,200
4,000
2,000
400
45,800
647,797
129,822
11,000
2,000
6,598
58,888
2 0 1 5
BUDGET
ORIGINAL
634,385
52,200
4,000
2,000
400
45,800
686,585
129,822
11,000
2,000
6,598
58,888
2 0 1 5
BUDGET
MODIFIED
258,309
2,600
100
2,500
260,909
40,493
536
4,270
28,043
2 0 1 5
EXP./REL.
602,294
72,000
220
71,780
674,294
137,406
11,000
4,500
9,823
63,009
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1450 - ELECTIONS
STAFF
AS OF 12/16/15
275
101.1
137.9
55.0
156.7
104.1
105.8
100.0
225.0
148.9
107.0
2016
ORIG %
EST TO
602,294
72,000
220
71,780
674,294
137,406
11,000
4,500
9,823
63,009
2 0 1 6
RECOMM.
BUDGET
36
602,294
72,000
220
71,780
674,294
137,406
11,000
4,500
9,823
63,009
2 0 1 6
ADOPTED
PAGE
TOTAL STAFF
2,726,268
854
TOTAL COUNTY COST
854
854
854
N.Y.S. RETIREMENT
8200
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
3,112,157
2 0 1 5
BUDGET
ORIGINAL
3,161,317
2 0 1 5
BUDGET
MODIFIED
1,112,591
2 0 1 5
EXP./REL.
3,191,198
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
STAFF
AS OF 12/16/15
276
102.5
2016
ORIG %
EST TO
3,191,198
2 0 1 6
RECOMM.
BUDGET
37
3,191,198
2 0 1 6
ADOPTED
PAGE
TEMPORARY SERVICES
OVERTIME
1950
1951
WATER & SEWER CHARGES
FIRE PROTECTION
GAS & HEATING OIL
ELECTRICITY
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
COPIER DEPT CHARGES
POSTAGE & FREIGHT
BUILDING REPAIR,SUPPLIES,EXP.
TIRES
GASOLINE
DIESEL FUEL
4052
4053
4054
4055
4060
4070
4075
4076
4080
4100
4110
4120
4121
4124
4125
TOTAL EQUIPMENT
4051
88,735
BUILDING MAINT,TOOLS,MACHINES
2350
4020
48,006
2200
7,671
AUTOMOTIVE EQUIPMENT
3,043
70,009
4,140
7,447
330,436
366
2,835
6,523
41,678
2,584
10,998
158,879
99,502
16,427
79,884
1,925
33,058
2100
685,195
18,189
37,519
629,487
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
3,120
80,080
2,000
9,400
426,332
600
2,000
44
8,965
50,438
2,660
12,408
175,600
109,845
17,451
85,262
5,415
88,177
55,177
33,000
713,374
29,574
26,592
657,208
2 0 1 5
BUDGET
ORIGINAL
3,120
80,080
2,000
9,400
485,511
600
2,000
44
8,965
50,438
2,660
12,408
175,600
109,845
17,451
85,262
5,415
235,924
163,537
4,387
68,000
713,374
29,574
26,592
657,208
2 0 1 5
BUDGET
MODIFIED
316
21,523
1,437
1,602
122,635
121
6,235
972
4,782
66,452
61,563
10,219
14,745
1,756
20,034
15,647
4,387
322,064
15,823
12,717
293,524
2 0 1 5
EXP./REL.
3,120
76,920
426,310
600
2,000
44
10,269
47,854
3,260
11,808
175,600
113,535
18,089
83,683
5,382
109,881
82,161
27,020
700
841,862
27,683
44,179
770,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
SHARED SERVICES
AS OF 12/16/15
277
100.0
96.1
100.0
100.0
100.0
100.0
114.5
94.9
122.6
95.2
100.0
103.4
103.7
98.1
99.4
124.6
148.9
81.9
118.0
93.6
166.1
117.2
2016
ORIG %
EST TO
3,120
76,920
426,310
600
2,000
44
10,269
47,854
3,260
11,808
175,600
113,535
18,089
83,683
5,382
109,881
82,161
27,020
700
841,862
27,683
44,179
770,000
2 0 1 6
RECOMM.
BUDGET
38
3,120
76,920
426,310
600
2,000
44
10,269
47,854
3,260
11,808
175,600
113,535
18,089
83,683
5,382
109,881
82,161
27,020
700
841,862
27,683
44,179
770,000
2 0 1 6
ADOPTED
PAGE
LUBRICANTS
SMALL TOOLS
UNIFORM EXPENSE
SAFETY EXPENSES
SAND AND SALT
CHEMICALS AND BIOLOGICALS
4126
4128
4140
4200
4280
4360
4423
4510
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
WORKMEN'S COMPENSATION
UNEMPLOYMENT
8200
8300
8311
8313
8400
8500
RENTAL OF REAL PROPERTY CAMPUS
SALE OF SCRAP
INSURANCE RECOVERY
2410
2411
2412
2413
2650
2680
2701
REVENUES:
FICA
8100
1,515
4,346
31,861
180,881
2,174,032
35,980
2,047,183
387,674
8
9,919
2,311
86,588
116,538
121,182
51,128
885,579
4,844
20,979
915
472
18,288
2,030
1,375
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
31,606
177,348
2,203,770
37,267
2,259,742
417,860
87
10,374
2,628
92,962
130,099
127,137
54,573
1,040,331
4,000
15,658
1,000
300
500
22,658
2,895
1,700
2 0 1 5
BUDGET
ORIGINAL
60,500
31,606
177,348
2,203,770
37,267
2,469,121
417,860
87
10,374
2,628
92,962
130,099
127,137
54,573
1,101,963
4,000
15,658
1,000
300
500
25,111
2,895
1,700
2 0 1 5
BUDGET
MODIFIED
2,715
60,500
1,390
16,166
28,573
952,444
22,828
831,761
148,841
10,533
1,982
48,786
63,647
23,893
340,822
12,553
459
10,675
1,964
813
2 0 1 5
EXP./REL.
32,554
147,022
1,960,298
58,267
2,450,345
471,962
87
11,411
3,965
110,521
163,472
116,500
66,006
1,026,640
4,000
15,658
1,000
300
700
22,658
2,150
1,700
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
SHARED SERVICES
AS OF 12/16/15
278
103.0
82.9
89.0
156.4
108.4
112.9
100.0
110.0
150.9
118.9
125.7
91.6
120.9
98.7
100.0
100.0
100.0
100.0
140.0
100.0
74.3
100.0
2016
ORIG %
EST TO
32,554
147,022
1,960,298
58,267
2,450,345
471,962
87
11,411
3,965
110,521
163,472
116,500
66,006
1,026,640
4,000
15,658
1,000
300
700
22,658
2,150
1,700
2 0 1 6
RECOMM.
BUDGET
39
32,554
147,022
1,960,298
58,267
2,450,345
471,962
87
11,411
3,965
110,521
163,472
116,500
66,006
1,026,640
4,000
15,658
1,000
300
700
22,658
2,150
1,700
2 0 1 6
ADOPTED
PAGE
GIFTS AND DONATIONS
2705
TOTAL COUNTY COST
381,707-
2,428,890
275
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
190,374-
2,450,116
125
2 0 1 5
BUDGET
ORIGINAL
41,495-
2,510,616
125
2 0 1 5
BUDGET
MODIFIED
252,855-
1,084,616
2 0 1 5
EXP./REL.
252,079
2,198,266
125
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
SHARED SERVICES
AS OF 12/16/15
279
132.4-
89.7
100.0
2016
ORIG %
EST TO
252,079
2,198,266
125
2 0 1 6
RECOMM.
BUDGET
40
252,079
2,198,266
125
2 0 1 6
ADOPTED
PAGE
TEMPORARY SERVICES
OVERTIME
1950
1951
2350
FIRE PROTECTION
GAS & HEATING OIL
ELECTRICITY
TELEPHONE
SERVICE CONTRACTS
TIRES
GASOLINE
DIESEL FUEL
SMALL TOOLS
SAND AND SALT
4052
4053
4054
4055
4070
4080
4110
4120
4121
4124
4125
4128
4140
4200
4423
4510
4051
TOTAL EQUIPMENT
2100
PERSONAL SERVICES
1000
APPROPRIATIONS:
709,379
2,057
59
75,953
3,188
3,660
571
4,094
204,879
117,231
101,537
133,409
44,114
11,077
7,550
24,406
1,885
22,521
213,363
4,697
15,970
192,696
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
810,109
8,000
2,492
400
113,794
3,000
563
7,920
750
3,036
212,424
2,000
123,241
107,117
146,300
55,500
14,534
9,038
1,162
1,162
283,379
8,715
16,796
257,868
2 0 1 5
BUDGET
ORIGINAL
808,730
8,000
2,492
400
114,204
3,000
563
7,920
750
3,036
210,635
2,000
123,241
107,117
146,300
55,500
14,534
9,038
17,496
17,496
283,379
8,715
16,796
257,868
2 0 1 5
BUDGET
MODIFIED
297,590
2,617
31
5,666
2,546
837
653
1,057
97,729
2,325
64,541
50,870
47,873
16,205
1,570
3,070
1,318
1,318
108,153
3,592
7,323
97,238
2 0 1 5
EXP./REL.
820,938
6,000
3,492
400
93,794
3,700
563
7,200
267,852
3,000
106,345
107,117
146,550
50,400
14,645
9,880
23,350
23,350
294,978
10,665
17,696
266,617
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1620 - BUILDINGS
SHARED SERVICES
AS OF 12/16/15
280
101.3
75.0
140.1
100.0
82.4
123.3
100.0
90.9
126.1
150.0
86.3
100.0
100.2
90.8
100.8
109.3
2009.5
2009.5
104.1
122.4
105.4
103.4
2016
ORIG %
EST TO
820,938
6,000
3,492
400
93,794
3,700
563
7,200
267,852
3,000
106,345
107,117
146,550
50,400
14,645
9,880
23,350
23,350
294,978
10,665
17,696
266,617
2 0 1 6
RECOMM.
BUDGET
41
820,938
6,000
3,492
400
93,794
3,700
563
7,200
267,852
3,000
106,345
107,117
146,550
50,400
14,645
9,880
23,350
23,350
294,978
10,665
17,696
266,617
2 0 1 6
ADOPTED
PAGE
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8100
8200
8300
8311
8313
8400
8500
RENTAL OF REAL PROP-FEDERAL
SALE OF SCRAP
2415
2650
2770
8,447
200
1,641
43,415
497,561
2413
175,371
TOTAL COUNTY COST
2411
70,697
237,365
537,136
2410
1,034,697
INTERFUND REV CENTRAL PHONE SY
2216
REVENUES:
87,549
3,521
890
7,199
19,214
40,653
16,072
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
663,126
519,024
1,500
44,349
8,700
180,765
73,710
210,000
1,182,150
87,500
358
4,177
1,380
22,530
40,436
18,619
2 0 1 5
BUDGET
ORIGINAL
678,081
519,024
1,500
44,349
8,700
180,765
73,710
210,000
1,197,105
87,500
358
4,177
1,380
22,530
40,436
18,619
2 0 1 5
BUDGET
MODIFIED
134,283
293,168
200
975
22,152
154
156,010
34,400
79,277
427,451
20,390
4,184
761
7,476
7,969
2 0 1 5
EXP./REL.
730,336
494,483
1,350
44,212
8,961
161,121
68,839
210,000
1,224,819
85,553
358
4,595
1,522
24,107
32,405
22,566
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1620 - BUILDINGS
SHARED SERVICES
AS OF 12/16/15
281
110.1
95.3
90.0
99.7
103.0
89.1
93.4
100.0
103.6
97.8
100.0
110.0
110.3
107.0
80.1
121.2
2016
ORIG %
EST TO
730,336
494,483
1,350
44,212
8,961
161,121
68,839
210,000
1,224,819
85,553
358
4,595
1,522
24,107
32,405
22,566
2 0 1 6
RECOMM.
BUDGET
42
730,336
494,483
1,350
44,212
8,961
161,121
68,839
210,000
1,224,819
85,553
358
4,595
1,522
24,107
32,405
22,566
2 0 1 6
ADOPTED
PAGE
TEMPORARY SERVICES
OVERTIME
1950
1951
FIRE PROTECTION
GAS & HEATING OIL
ELECTRICITY
SERVICE CONTRACTS
TIRES
GASOLINE
DIESEL FUEL
SMALL TOOLS
SAFETY EXPENSES
SAND AND SALT
4053
4054
4070
4080
4110
4120
4121
4124
4125
4128
4140
4200
4360
4423
4510
4052
174,779
2,427
39
6,256
1,620
868
4,795
45,481
7,146
55,129
34,027
1,203
15,788
TOTAL EQUIPMENT
4051
15,216
3,750
11,466
2350
59,614
6
2,253
57,355
2100
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
220,846
3,000
2,500
200
11,800
2,375
248
2,000
500
1,000
64,752
2,000
9,725
65,045
37,500
1,778
16,423
12,224
12,224
67,899
6,648
61,251
2 0 1 5
BUDGET
ORIGINAL
241,737
3,000
2,500
200
13,131
2,375
248
2,000
500
1,000
84,312
2,000
9,725
65,045
37,500
1,778
16,423
17,753
17,753
67,899
6,648
61,251
2 0 1 5
BUDGET
MODIFIED
98,039
2,494
5,720
1,694
363
38,104
1,957
23,581
15,687
468
7,971
26,832
1,684
25,148
2 0 1 5
EXP./REL.
259,282
3,000
3,500
200
11,800
2,250
248
1,500
105,761
2,000
9,556
65,480
35,000
1,694
17,293
10,500
10,500
71,221
6,846
64,375
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
SHARED SERVICES
AS OF 12/16/15
282
117.4
100.0
140.0
100.0
100.0
94.7
100.0
75.0
163.3
100.0
98.3
100.7
93.3
95.3
105.3
85.9
85.9
104.9
103.0
105.1
2016
ORIG %
EST TO
259,282
3,000
3,500
200
11,800
2,250
248
1,500
105,761
2,000
9,556
65,480
35,000
1,694
17,293
10,500
10,500
71,221
6,846
64,375
2 0 1 6
RECOMM.
BUDGET
43
259,282
3,000
3,500
200
11,800
2,250
248
1,500
105,761
2,000
9,556
65,480
35,000
1,694
17,293
10,500
10,500
71,221
6,846
64,375
2 0 1 6
ADOPTED
PAGE
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8100
8200
8300
8313
8400
8500
INSURANCE RECOVERY
2411
2413
2680
TOTAL COUNTY COST
2410
REVENUES:
42,081-
314,556
3,730
11,783
73,477
225,566
272,475
22,866
949
1,101
5,413
11,022
4,381
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
31,153
298,977
9,430
61,628
227,919
330,130
29,161
358
5,205
1,107
5,978
11,319
5,194
2 0 1 5
BUDGET
ORIGINAL
57,573
298,977
9,430
61,628
227,919
356,550
29,161
358
5,205
1,107
5,978
11,319
5,194
2 0 1 5
BUDGET
MODIFIED
5,253-
136,496
5,478
15,407
115,611
131,243
6,372
1,002
557
2,846
1,967
2 0 1 5
EXP./REL.
63,177
308,752
10,923
60,302
237,527
371,929
30,926
358
5,726
1,116
6,396
11,882
5,448
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
SHARED SERVICES
AS OF 12/16/15
283
202.8
103.3
115.8
97.8
104.2
112.7
106.1
100.0
110.0
100.8
107.0
105.0
104.9
2016
ORIG %
EST TO
63,177
308,752
10,923
60,302
237,527
371,929
30,926
358
5,726
1,116
6,396
11,882
5,448
2 0 1 6
RECOMM.
BUDGET
44
63,177
308,752
10,923
60,302
237,527
371,929
30,926
358
5,726
1,116
6,396
11,882
5,448
2 0 1 6
ADOPTED
PAGE
92,946
CONTRACTUAL EXPENSE/POSTAGE
CONTRACTUAL EXP/COPIER HEALTH
CONTR EXP COPIER ELECTIONS
4161
4163
4164
INTERFUND REV COPIER/GOV CTR
INTERFUND REV POSTAGE
INTERFUND REVENUE/COFFEE
INTERFUND REV COPIER ELECTIONS
2219
2220
2221
2222
2701
TOTAL COUNTY COST
INTERFUND REV COPIER HEALTH
2218
REVENUES:
6,685
CONTRACTUAL EXPENSE/COPIER
4160
16,461-
114,254
359
8,517
517
60,698
31,426
12,737
97,793
8,462
56,100
7,059
2,725
CONTRACTUAL EXP/COFFEE SUPPLY
4112
11,915
4,847
TOTAL EQUIPMENT
FINE PAPER
4,847
4061
2050
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
5,800
110,800
12,000
800
60,000
30,000
8,000
116,600
97,600
4,000
8,000
60,000
6,000
3,600
16,000
19,000
19,000
2 0 1 5
BUDGET
ORIGINAL
7,391
110,800
12,000
800
60,000
30,000
8,000
118,191
99,191
5,276
8,000
60,000
6,000
3,915
16,000
19,000
19,000
2 0 1 5
BUDGET
MODIFIED
4,436-
38,589
1,494
84
108
19,830
11,265
5,808
34,153
34,153
2,368
4,055
20,207
1,741
1,370
4,412
2 0 1 5
EXP./REL.
8,700-
109,600
11,000
600
60,000
30,000
8,000
100,900
100,900
4,000
8,000
65,000
5,500
3,400
15,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1660 - CENTRAL STOREROOM
SHARED SERVICES
AS OF 12/16/15
284
150.0-
98.9
91.7
75.0
100.0
100.0
100.0
86.5
103.4
100.0
100.0
108.3
91.7
94.4
93.8
2016
ORIG %
EST TO
8,700-
109,600
11,000
600
60,000
30,000
8,000
100,900
100,900
4,000
8,000
65,000
5,500
3,400
15,000
2 0 1 6
RECOMM.
BUDGET
45
8,700-
109,600
11,000
600
60,000
30,000
8,000
100,900
100,900
4,000
8,000
65,000
5,500
3,400
15,000
2 0 1 6
ADOPTED
PAGE
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
POSTAGE & FREIGHT
MICROFILM
4055
4060
4070
4075
4080
4100
4390
N.Y.S. RETIREMENT
HEALTH INSURANCE
UNEMPLOYMENT
8200
8300
8400
8500
REVENUES:
FICA
8100
4020
128,416
37,999
1,116
17,788
13,442
5,653
10,775
1,765
36
4,810
2,115
409
665
354
621
146,976
45,383
990
1,195
19,641
17,387
6,170
14,950
2,100
100
3,600
2,700
3,600
1,000
350
1,500
146,976
45,383
990
1,195
19,641
17,387
6,170
14,950
2,100
100
3,600
2,700
3,600
1,000
350
1,500
6,000
50,770
13,073
1,190
9,353
2,530
4,464
210
14
2,929
219
546
146
400
158
158
159,137
45,166
990
1,314
19,175
17,387
6,300
16,801
2,100
100
5,000
3,151
3,600
1,000
350
1,500
15,000
6,000
6,000
15,000
4,488
6,000
82,170
TOTAL EQUIPMENT
4,488
33,075
30,000
52,170
2 0 1 6
REQUEST
DEPARTMENT
80,643
10,370
22,705
2 0 1 5
EXP./REL.
DEC31-YTD
EQUIPMENT
80,643
30,000
50,643
2 0 1 5
BUDGET
MODIFIED
B U D G E T
2200
75,154
30,000
50,643
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
2000
25,505
TEMPORARY SERVICES
1950
49,649
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
SHARED SERVICES
AS OF 12/16/15
285
108.3
99.5
100.0
110.0
97.6
100.0
102.1
112.4
100.0
100.0
138.9
116.7
100.0
100.0
100.0
100.0
250.0
101.9
100.0
103.0
2016
ORIG %
EST TO
159,137
45,166
990
1,314
19,175
17,387
6,300
16,801
2,100
100
5,000
3,151
3,600
1,000
350
1,500
15,000
15,000
82,170
30,000
52,170
2 0 1 6
RECOMM.
BUDGET
46
159,137
45,166
990
1,314
19,175
17,387
6,300
16,801
2,100
100
5,000
3,151
3,600
1,000
350
1,500
15,000
15,000
82,170
30,000
52,170
2 0 1 6
ADOPTED
PAGE
TOTAL COUNTY COST
128,416
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
146,976
2 0 1 5
BUDGET
ORIGINAL
146,976
2 0 1 5
BUDGET
MODIFIED
50,770
2 0 1 5
EXP./REL.
159,137
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
SHARED SERVICES
AS OF 12/16/15
286
108.3
2016
ORIG %
EST TO
159,137
2 0 1 6
RECOMM.
BUDGET
47
159,137
2 0 1 6
ADOPTED
PAGE
TELEPHONE
OFFICE SUPPLIES
COMPUTER PAPER
SERVICE CONTRACTS
COPIER DEPT CHARGES
POSTAGE & FREIGHT
4055
4060
4062
4063
4070
4076
4080
4100
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8311
8313
8400
FICA
8100
1,252,707
284,485
9,529
1,387
99,170
123,488
50,911
233,719
36
11,550
227
177,384
1,011
4,645
733
32,161
1,000
4,972
56,184
4025
56,184
TOTAL EQUIPMENT
678,319
4,461
673,858
4020
2050
OVERTIME
1951
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
1,425,608
348,808
10,000
2,000
10,000
128,000
141,808
57,000
291,800
300
30,000
500
190,000
6,000
6,000
6,000
37,000
2,000
14,000
40,000
40,000
745,000
5,000
740,000
2 0 1 5
BUDGET
ORIGINAL
1,441,797
348,808
10,000
2,000
10,000
128,000
141,808
57,000
300,691
300
37,525
500
190,000
6,000
6,000
6,166
37,000
2,000
15,200
47,298
47,298
745,000
5,000
740,000
2 0 1 5
BUDGET
MODIFIED
608,576
93,054
11,000
732
1,558
55,933
23,831
185,926
15
31,193
87
128,149
653
2,226
1,086
21,646
871
10,399
10,399
319,197
577
318,620
2 0 1 5
EXP./REL.
1,524,312
331,012
12,500
3,000
22,000
122,000
111,512
60,000
323,300
300
45,000
500
205,000
6,000
4,500
6,000
37,000
4,000
15,000
60,000
60,000
810,000
10,000
800,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
SHARED SERVICES
AS OF 12/16/15
287
106.9
94.9
125.0
150.0
220.0
95.3
78.6
105.3
110.8
100.0
150.0
100.0
107.9
100.0
75.0
100.0
100.0
200.0
107.1
150.0
150.0
108.7
200.0
108.1
2016
ORIG %
EST TO
1,524,312
331,012
12,500
3,000
22,000
122,000
111,512
60,000
323,300
300
45,000
500
205,000
6,000
4,500
6,000
37,000
4,000
15,000
60,000
60,000
810,000
10,000
800,000
2 0 1 6
RECOMM.
BUDGET
48
1,524,312
331,012
12,500
3,000
22,000
122,000
111,512
60,000
323,300
300
45,000
500
205,000
6,000
4,500
6,000
37,000
4,000
15,000
60,000
60,000
810,000
10,000
800,000
2 0 1 6
ADOPTED
PAGE
INTFUND REIM. FOR ITS
2802
TOTAL SHARED SERVICES
TOTAL COUNTY COST
ITS FEES
1270
REVENUES:
4,833,271
191,577
1,061,130
1,057,630
3,500
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
5,461,206
322,608
1,103,000
1,100,000
3,000
2 0 1 5
BUDGET
ORIGINAL
5,729,740
338,797
1,103,000
1,100,000
3,000
2 0 1 5
BUDGET
MODIFIED
2,083,954
608,076
500
500
2 0 1 5
EXP./REL.
5,831,442
378,197
1,146,115
1,143,115
3,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
SHARED SERVICES
AS OF 12/16/15
288
106.8
117.2
103.9
103.9
100.0
2016
ORIG %
EST TO
5,831,442
378,197
1,146,115
1,143,115
3,000
2 0 1 6
RECOMM.
BUDGET
49
5,831,442
378,197
1,146,115
1,143,115
3,000
2 0 1 6
ADOPTED
PAGE
452,215
TOTAL COUNTY COST
REVENUES:
452,215
452,215
452,215
INSURANCE
4090
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
485,000
485,000
485,000
485,000
2 0 1 5
BUDGET
ORIGINAL
485,000
485,000
485,000
485,000
2 0 1 5
BUDGET
MODIFIED
364,638
364,638
364,638
364,638
2 0 1 5
EXP./REL.
508,500
508,500
508,500
508,500
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1910 - UNALLOCATED INSURANCE
SPECIAL ITEMS
AS OF 12/16/15
289
104.8
104.8
104.8
104.8
2016
ORIG %
EST TO
508,500
508,500
508,500
508,500
2 0 1 6
RECOMM.
BUDGET
50
508,500
508,500
508,500
508,500
2 0 1 6
ADOPTED
PAGE
9,875
TOTAL COUNTY COST
9,875
9,875
9,875
4020
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
10,300
10,300
10,300
10,300
2 0 1 5
BUDGET
ORIGINAL
10,300
10,300
10,300
10,300
2 0 1 5
BUDGET
MODIFIED
9,814
9,814
9,814
9,814
2 0 1 5
EXP./REL.
10,300
10,300
10,300
10,300
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
SPECIAL ITEMS
AS OF 12/16/15
290
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
10,300
10,300
10,300
10,300
2 0 1 6
RECOMM.
BUDGET
51
10,300
10,300
10,300
10,300
2 0 1 6
ADOPTED
PAGE
1,563,898
SALES AND USE TAX
TOTAL COUNTY COST
1110
REVENUES:
1,563,898
1,563,898
1,563,898
1,563,898
4410
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
2 0 1 5
BUDGET
ORIGINAL
1,545,000
1,545,000
1,545,000
1,545,000
1,545,000
2 0 1 5
BUDGET
MODIFIED
344,952
344,952
344,952
344,952
344,952
2 0 1 5
EXP./REL.
1,565,000
1,565,000
1,565,000
1,565,000
1,565,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A1985 - DISTRIBUTION OF SALES TAX
SPECIAL ITEMS
AS OF 12/16/15
291
101.3
101.3
101.3
101.3
101.3
2016
ORIG %
EST TO
1,565,000
1,565,000
1,565,000
1,565,000
1,565,000
2 0 1 6
RECOMM.
BUDGET
52
1,565,000
1,565,000
1,565,000
1,565,000
1,565,000
2 0 1 6
ADOPTED
PAGE
TOTAL SPECIAL ITEMS
2,025,988
2,450,300
410,000
TOTAL COUNTY COST
410,000
410,000
410,000
CONTRACTUAL EXPENSES
2 0 1 5
BUDGET
ORIGINAL
2,300,300
260,000
260,000
260,000
260,000
2 0 1 5
BUDGET
MODIFIED
719,404
2 0 1 5
EXP./REL.
2,483,800
400,000
400,000
400,000
400,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
4000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A1990 - CONTINGENT FUND
SPECIAL ITEMS
AS OF 12/16/15
292
101.4
97.6
97.6
97.6
97.6
2016
ORIG %
EST TO
2,483,800
400,000
400,000
400,000
400,000
2 0 1 6
RECOMM.
BUDGET
53
2,483,800
400,000
400,000
400,000
400,000
2 0 1 6
ADOPTED
PAGE
2,304,299
TOTAL COUNTY COST
REVENUES:
2,304,299
2,304,299
2,304,299
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2,100,000
2,100,000
2,100,000
2,100,000
2 0 1 5
BUDGET
ORIGINAL
2,100,000
2,100,000
2,100,000
2,100,000
2 0 1 5
BUDGET
MODIFIED
927,369
927,369
927,369
927,369
2 0 1 5
EXP./REL.
2,150,000
2,150,000
2,150,000
2,150,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A2490 - COMMUNITY COLLEGE
EDUCATION
AS OF 12/16/15
293
102.4
102.4
102.4
102.4
2016
ORIG %
EST TO
2,150,000
2,150,000
2,150,000
2,150,000
2 0 1 6
RECOMM.
BUDGET
54
2,150,000
2,150,000
2,150,000
2,150,000
2 0 1 6
ADOPTED
PAGE
2,500
TOTAL COUNTY COST
2,500
2,500
2,500
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2,500
2,500
2,500
2,500
2 0 1 5
BUDGET
ORIGINAL
2,500
2,500
2,500
2,500
2 0 1 5
BUDGET
MODIFIED
2,500
2,500
2,500
2,500
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
EDUCATION
AS OF 12/16/15
294
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
55
2 0 1 6
ADOPTED
PAGE
3,526,979
REIMB ADMIN EXP ARC
MEDICAID/REIMBURSE/TITLE XIX
3279
4278
TOTAL COUNTY COST
EDUCATION PHC
3277
REVENUES:
464,153
3,062,826
745,803
25,425
2,291,598
3,526,979
3,526,979
HANDICAPPED CHILDREN
4470
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
812,650
2,687,350
200,000
30,000
2,457,350
3,500,000
3,500,000
3,500,000
2 0 1 5
BUDGET
ORIGINAL
812,650
2,687,350
200,000
30,000
2,457,350
3,500,000
3,500,000
3,500,000
2 0 1 5
BUDGET
MODIFIED
890,657
433,245
389,828
43,417
1,323,902
1,323,902
1,323,902
2 0 1 5
EXP./REL.
662,650
2,837,350
350,000
30,000
2,457,350
3,500,000
3,500,000
3,500,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A2960 - EDUCATION-HANDICAPPED CHILDREN
EDUCATION
AS OF 12/16/15
295
81.5
105.6
175.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
662,650
2,837,350
350,000
30,000
2,457,350
3,500,000
3,500,000
3,500,000
2 0 1 6
RECOMM.
BUDGET
56
662,650
2,837,350
350,000
30,000
2,457,350
3,500,000
3,500,000
3,500,000
2 0 1 6
ADOPTED
PAGE
754,006
TOTAL COUNTY COST
754,006
754,006
754,006
4470
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
700,000
700,000
700,000
700,000
2 0 1 5
BUDGET
ORIGINAL
700,000
700,000
700,000
700,000
2 0 1 5
BUDGET
MODIFIED
281,580
281,580
281,580
281,580
2 0 1 5
EXP./REL.
700,000
700,000
700,000
700,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A2961 - TRANSP.-HANDICAPPED CHILDREN
EDUCATION
AS OF 12/16/15
296
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
700,000
700,000
700,000
700,000
2 0 1 6
RECOMM.
BUDGET
57
700,000
700,000
700,000
700,000
2 0 1 6
ADOPTED
PAGE
2,811
TOTAL EQUIPMENT
TOTAL EDUCATION
6,590,595
1,741
TOTAL COUNTY COST
1,070
1,070
GIFTS AND DONATIONS
2705
REVENUES:
2,811
2,811
LAW ENFORCE./FIRE/SAFETY EQUIP
2400
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
6,306,500
3,400
600
600
4,000
4,000
4,000
2 0 1 5
BUDGET
ORIGINAL
6,306,500
3,400
600
600
4,000
4,000
4,000
2 0 1 5
BUDGET
MODIFIED
2,537,850
2,099
400
400
2,499
2,499
2,499
2 0 1 5
EXP./REL.
6,354,000
3,400
600
600
4,000
4,000
4,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
EDUCATION
AS OF 12/16/15
297
100.8
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
6,354,000
3,400
600
600
4,000
4,000
4,000
2 0 1 6
RECOMM.
BUDGET
58
6,354,000
3,400
600
600
4,000
4,000
4,000
2 0 1 6
ADOPTED
PAGE
975,699
BUILDING RENT & REAL PROP
TELEPHONE
OFFICE SUPPLIES
COMPUTER PAPER
SERVICE CONTRACTS
CONTRACTUAL EXPENSE
UNIFORM EXPENSE
LAW ENFORCEMENT SUPPLIES
4040
4055
4060
4062
4063
4070
4075
4110
4140
4160
4280
4540
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
8100
8200
8300
8311
20,312
181,711
184,019
71,859
278,583
32
4,965
17,769
3,046
241
53,174
12,447
988
500
753
151,346
28,033
1,095
4,194
29,398
TOTAL EQUIPMENT
4025
29,398
4020
2400
116,940
OVERTIME
1951
72,499
TEMPORARY SERVICES
1950
786,260
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
42,067
199,054
222,334
77,599
373,213
18,000
25,000
12,000
59,213
48,000
2,500
170,000
29,000
9,500
50,000
50,000
1,013,585
100,000
80,000
833,585
2 0 1 5
BUDGET
ORIGINAL
42,067
199,054
222,334
77,599
373,213
18,000
25,000
12,000
59,213
48,000
2,500
170,000
29,000
9,500
50,000
50,000
1,013,585
100,000
80,000
833,585
2 0 1 5
BUDGET
MODIFIED
12,460
93,181
32,372
119,035
8,989
2,719
39
17,201
665
74,036
13,920
1,466
303
303
442,818
57,040
17,541
368,237
2 0 1 5
EXP./REL.
23,997
215,891
168,499
87,353
377,681
18,000
25,000
12,000
63,681
48,000
2,500
170,000
29,000
9,500
50,000
50,000
1,141,864
100,000
80,000
961,864
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
298
57.0
108.5
75.8
112.6
101.2
100.0
100.0
100.0
107.5
100.0
100.0
100.0
100.0
100.0
100.0
100.0
112.7
100.0
100.0
115.4
2016
ORIG %
EST TO
23,997
215,891
168,499
87,353
377,681
18,000
25,000
12,000
63,681
48,000
2,500
170,000
29,000
9,500
50,000
50,000
1,141,864
100,000
80,000
961,864
2 0 1 6
RECOMM.
BUDGET
59
23,997
215,891
168,499
87,353
377,681
18,000
25,000
12,000
63,681
48,000
2,500
170,000
29,000
9,500
50,000
50,000
1,141,864
100,000
80,000
961,864
2 0 1 6
ADOPTED
PAGE
DEFERRED COMP MATCH
UNEMPLOYMENT
8313
8400
8500
EMERGENCY WIRELESS SURCHARGE
FINES
1141
2610
2701
3389
TOTAL COUNTY COST
EMERGENCY TELEPHONE SURCHARGE
1140
REVENUES:
1,529,587
228,215
2,800
2,000
134,914
88,501
1,757,802
474,122
601
13,538
2,082
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
1,625,149
370,000
170,000
130,000
70,000
1,995,149
558,351
15,297
2,000
2 0 1 5
BUDGET
ORIGINAL
1,625,149
370,000
170,000
130,000
70,000
1,995,149
558,351
15,297
2,000
2 0 1 5
BUDGET
MODIFIED
454,059
262,356
169,874
400
55,643
36,439
716,415
154,259
190
14,965
1,091
2 0 1 5
EXP./REL.
1,712,512
372,000
170,000
132,000
70,000
2,084,512
514,967
16,167
3,060
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
299
105.4
100.5
100.0
101.5
100.0
104.5
92.2
105.7
153.0
2016
ORIG %
EST TO
1,712,512
372,000
170,000
132,000
70,000
2,084,512
514,967
16,167
3,060
2 0 1 6
RECOMM.
BUDGET
60
1,712,512
372,000
170,000
132,000
70,000
2,084,512
514,967
16,167
3,060
2 0 1 6
ADOPTED
PAGE
TEMPORARY SERVICES
OVERTIME
1950
1951
2100
2200
2400
CONFIDENTIAL EXP./TASK FORCE
FIRE PROTECTION
OFFICE SUPPLIES
FINE PAPER
COMPUTER PAPER
SERVICE CONTRACTS
POSTAGE & FREIGHT
TIRES
GASOLINE
4010
4020
4025
4052
4060
4061
4062
4063
4070
4075
4080
4100
4110
4120
4121
4124
4140
TOTAL EQUIPMENT
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
6,276
266,172
26,327
115,645
6,818
9,303
19,307
207,883
13,000
2,436
1,521
449
4,594
183
2,291
18,971
13,673
241,477
38,191
17,873
181,949
3,464
3,055,243
279,563
238,756
2,536,924
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
10,000
324,000
30,000
130,000
15,000
12,000
15,000
230,025
19,000
450
16,500
2,000
28,000
262,500
50,000
25,000
180,000
7,500
3,217,828
297,000
206,000
2,714,828
2 0 1 5
BUDGET
ORIGINAL
10,000
324,000
30,000
148,949
15,663
12,000
15,000
230,025
19,000
450
17,057
2,000
28,111
263,348
50,350
25,498
180,000
7,500
3,217,828
297,000
206,000
2,714,828
2 0 1 5
BUDGET
MODIFIED
2,472
73,921
12,665
59,986
1,525
3,588
9,373
120,310
11,327
3,563
14,328
51,958
44,001
7,957
1,416,037
120,041
103,701
1,192,295
2 0 1 5
EXP./REL.
10,000
324,000
30,000
15,000
12,000
15,000
235,000
19,000
450
16,500
2,000
28,000
262,500
50,000
25,000
180,000
7,500
3,475,500
253,000
250,000
2,972,500
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3110 - SHERIFF
PUBLIC SAFETY
AS OF 12/16/15
300
100.0
100.0
23.1
100.0
100.0
100.0
102.2
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
108.0
85.2
121.4
109.5
2016
ORIG %
EST TO
10,000
324,000
30,000
15,000
12,000
15,000
235,000
19,000
450
16,500
2,000
28,000
262,500
50,000
25,000
180,000
7,500
3,475,500
253,000
250,000
2,972,500
2 0 1 6
RECOMM.
BUDGET
61
10,000
324,000
30,000
15,000
12,000
15,000
235,000
19,000
450
16,500
2,000
28,000
262,500
50,000
25,000
180,000
7,500
3,475,500
253,000
250,000
2,972,500
2 0 1 6
ADOPTED
PAGE
OFFICE EQUIPMENT RENTAL
UNIFORM EXPENSE
BANKING EXPENSES
4150
4200
4280
4480
4540
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8311
8313
8400
CNR REIMBURSEMENT
DSS REIMBURSEMENT
MINOR SALES
INSURANCE RECOVERY
GIFTS AND DONATIONS
CHILD SAFETY RESTRAINT
1586
1588
2626
2655
2680
2705
3392
4389
SHERIFF FEES
1510
REVENUES:
FICA
8100
319,827
5,682
8,447
125
40,833
8,499
19,190
106,758
38,864
91,429
5,779,927
1,682,104
44,771
7,186
362,733
409,631
629,599
228,184
801,103
18,178
147
60,181
397
7,351
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
231,600
8,000
3,600
104,000
36,000
80,000
6,258,641
1,815,838
41,159
7,500
393,907
451,861
675,246
246,165
962,475
60,000
500
59,000
2,000
9,000
2 0 1 5
BUDGET
ORIGINAL
250,899
8,000
350
18,949
3,600
104,000
36,000
80,000
6,311,289
1,815,838
41,159
7,500
393,907
451,861
675,246
246,165
1,014,275
89,002
500
61,518
2,000
9,000
2 0 1 5
BUDGET
MODIFIED
102,856
4,963
350
18,949
4,397
25,497
9,727
38,973
2,423,800
576,061
47,512
3,898
199,675
218,915
106,061
379,744
40,107
21,858
27
4,694
2 0 1 5
EXP./REL.
240,821
8,000
8,000
107,821
37,000
80,000
6,440,644
1,865,194
46,547
8,000
458,141
501,004
600,000
251,502
837,450
60,000
500
59,000
2,000
9,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3110 - SHERIFF
PUBLIC SAFETY
AS OF 12/16/15
301
104.0
100.0
222.2
103.7
102.8
100.0
102.9
102.7
113.1
106.7
116.3
110.9
88.9
102.2
87.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
240,821
8,000
8,000
107,821
37,000
80,000
6,440,644
1,865,194
46,547
8,000
458,141
501,004
600,000
251,502
837,450
60,000
500
59,000
2,000
9,000
2 0 1 6
RECOMM.
BUDGET
62
240,821
8,000
8,000
107,821
37,000
80,000
6,440,644
1,865,194
46,547
8,000
458,141
501,004
600,000
251,502
837,450
60,000
500
59,000
2,000
9,000
2 0 1 6
ADOPTED
PAGE
TOTAL COUNTY COST
5,460,100
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
6,027,041
2 0 1 5
BUDGET
ORIGINAL
6,060,390
2 0 1 5
BUDGET
MODIFIED
2,320,944
2 0 1 5
EXP./REL.
6,199,823
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3110 - SHERIFF
PUBLIC SAFETY
AS OF 12/16/15
302
102.9
2016
ORIG %
EST TO
6,199,823
2 0 1 6
RECOMM.
BUDGET
63
6,199,823
2 0 1 6
ADOPTED
PAGE
TEMPORARY SERVICES
OVERTIME
1950
1951
DEFERRED COMP MATCH
8313
8400
158,355
TOTAL COUNTY COST
213,375
213,375
FEDERAL - OTHER PUBLIC SA
4389
371,730
226
22,362
PAYMENTS FROM TOWN & SCHOOLS
1587
REVENUES:
3,605
94,457
HEALTH INSURANCE
8300
51,064
N.Y.S. RETIREMENT
17,200
FICA
8200
8100
49,928
147
49,781
UNIFORM EXPENSE
4410
227,345
12,681
11,807
202,857
4280
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
163,069
204,000
204,000
367,069
85,016
4,390
22,223
43,118
15,285
52,270
52,270
229,783
11,000
8,000
210,783
2 0 1 5
BUDGET
ORIGINAL
163,069
204,000
204,000
367,069
85,016
4,390
22,223
43,118
15,285
52,270
52,270
229,783
11,000
8,000
210,783
2 0 1 5
BUDGET
MODIFIED
3,172
149,166
149,166
152,338
24,738
3,392
530
12,089
8,727
13,067
13,067
114,533
5,033
10,907
98,593
2 0 1 5
EXP./REL.
122,504
284,500
41,666
242,834
407,004
90,973
3,697
23,778
43,520
19,978
54,884
54,884
261,147
14,000
8,000
239,147
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3111 - COPS SCHOOL RESOURCE OFFICER
PUBLIC SAFETY
AS OF 12/16/15
303
75.1
139.5
119.0
110.9
107.0
84.2
107.0
100.9
130.7
105.0
105.0
113.6
127.3
100.0
113.5
2016
ORIG %
EST TO
122,504
284,500
41,666
242,834
407,004
90,973
3,697
23,778
43,520
19,978
54,884
54,884
261,147
14,000
8,000
239,147
2 0 1 6
RECOMM.
BUDGET
64
122,504
284,500
41,666
242,834
407,004
90,973
3,697
23,778
43,520
19,978
54,884
54,884
261,147
14,000
8,000
239,147
2 0 1 6
ADOPTED
PAGE
OFFICE SUPPLIES
FINE PAPER
COMPUTER PAPER
4061
4062
4063
4080
4120
4540
N.Y.S. RETIREMENT
HEALTH INSURANCE
8200
8300
8400
1510
REVENUES:
SHERIFF FEES
FICA
8100
1,680
456,334
105,791
3,559
36,225
49,566
16,441
110,224
4,057
8,341
96,455
85
47
186
100
953
12,510
4060
12,510
TOTAL EQUIPMENT
227,809
28,931
198,878
4025
2400
OVERTIME
1951
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
1,680
450,101
104,345
3,470
41,791
40,441
18,643
87,050
2,500
7,500
75,000
200
350
1,500
15,000
15,000
243,706
25,000
218,706
2 0 1 5
BUDGET
ORIGINAL
1,680
490,601
104,345
3,470
41,791
40,441
18,643
121,550
2,500
7,500
109,500
200
350
1,500
15,000
15,000
249,706
31,000
218,706
2 0 1 5
BUDGET
MODIFIED
900
189,231
31,691
3,598
19,902
8,191
43,872
418
3,511
39,091
78
774
113,668
14,699
98,969
2 0 1 5
EXP./REL.
1,700
457,167
108,453
3,599
44,717
40,693
19,444
79,550
2,500
75,000
200
350
1,500
15,000
15,000
254,164
25,000
229,164
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3112 - STOP DWI
PUBLIC SAFETY
AS OF 12/16/15
304
101.2
101.6
103.9
103.7
107.0
100.6
104.3
91.4
100.0
100.0
100.0
100.0
100.0
100.0
100.0
104.3
100.0
104.8
2016
ORIG %
EST TO
1,700
457,167
108,453
3,599
44,717
40,693
19,444
79,550
2,500
75,000
200
350
1,500
15,000
15,000
254,164
25,000
229,164
2 0 1 6
RECOMM.
BUDGET
65
1,700
457,167
108,453
3,599
44,717
40,693
19,444
79,550
2,500
75,000
200
350
1,500
15,000
15,000
254,164
25,000
229,164
2 0 1 6
ADOPTED
PAGE
2 0 1 6
2 0 1 4
ACCOUNT NAME
STOP DWI FINES - STATE
STOP DWI FINES COUNTY COURT
CODE
2615
2616
3389
185,883
270,451
TOTAL COUNTY COST
34,051
54,364
95,788
REVENUE
EXPENDED/
263,421
186,680
69,000
116,000
2 0 1 5
BUDGET
ORIGINAL
263,421
227,180
40,500
69,000
116,000
2 0 1 5
BUDGET
MODIFIED
78,603
110,628
24,757
30,884
54,087
2 0 1 5
EXP./REL.
300,467
156,700
55,000
100,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3112 - STOP DWI
PUBLIC SAFETY
AS OF 12/16/15
305
114.1
83.9
79.7
86.2
2016
ORIG %
EST TO
300,467
156,700
55,000
100,000
2 0 1 6
RECOMM.
BUDGET
66
300,467
156,700
55,000
100,000
2 0 1 6
ADOPTED
PAGE
OVERTIME
1951
GASOLINE
EQUIPMENT REPAIR SUPPL. &
4124
4140
4540
8311
FICA
8100
4120
46,962
46,962
97,074
4,773
4,773
25,698
1,860
8,934
8,655
6,154
95
4,181
OFFICE SUPPLIES
4,181
3389
1,198
62,422
TOTAL EQUIPMENT
4060
REVENUES:
8
61,216
4025
2400
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
47,395
47,395
94,790
4,590
4,590
24,200
2,000
2,000
10,000
9,000
200
1,000
6,000
6,000
60,000
60,000
2 0 1 5
BUDGET
ORIGINAL
47,395
47,395
94,790
4,590
4,590
24,200
2,000
2,000
10,000
9,000
200
1,000
6,000
6,000
60,000
60,000
2 0 1 5
BUDGET
MODIFIED
22,463
1,320
1,320
3,888
547
132
2,774
435
17,255
17,255
2 0 1 5
EXP./REL.
47,820
47,820
95,639
5,439
849
4,590
24,200
2,000
2,000
10,000
9,000
200
1,000
6,000
6,000
60,000
60,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
306
100.9
100.9
100.9
118.5
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
47,820
47,820
95,639
5,439
849
4,590
24,200
2,000
2,000
10,000
9,000
200
1,000
6,000
6,000
60,000
60,000
2 0 1 6
RECOMM.
BUDGET
67
47,820
47,820
95,639
5,439
849
4,590
24,200
2,000
2,000
10,000
9,000
200
1,000
6,000
6,000
60,000
60,000
2 0 1 6
ADOPTED
PAGE
ACCOUNT NAME
TOTAL COUNTY COST
CODE
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
307
2 0 1 6
50,112
2 0 1 4
REVENUE
EXPENDED/
47,395
2 0 1 5
BUDGET
ORIGINAL
47,395
2 0 1 5
BUDGET
MODIFIED
22,463
2 0 1 5
EXP./REL.
47,819
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
100.9
2016
ORIG %
EST TO
47,819
2 0 1 6
RECOMM.
BUDGET
68
47,819
2 0 1 6
ADOPTED
PAGE
OVERTIME
1951
N.Y.S. RETIREMENT
HEALTH INSURANCE
8300
8311
8400
SECURITY COSTS, COURT REFORM
3330
REVENUES:
FICA
520,038
520,038
548,854
198,064
5,349
20,312
75,156
70,856
26,391
8200
110
OFFICE SUPPLIES
8100
110
1,806
TOTAL EQUIPMENT
4060
1,806
348,874
6,727
25,863
316,284
4020
2400
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
544,526
544,526
623,391
231,789
6,120
22,427
78,494
95,043
29,705
1,300
300
1,000
2,000
2,000
388,302
10,000
50,000
328,302
2 0 1 5
BUDGET
ORIGINAL
544,526
544,526
623,391
231,789
6,120
22,427
78,494
95,043
29,705
1,300
300
1,000
2,000
2,000
388,302
10,000
50,000
328,302
2 0 1 5
BUDGET
MODIFIED
135,736
135,736
231,510
68,124
5,733
10,680
39,517
12,194
428
89
339
2,000
2,000
160,958
2,401
11,511
147,046
2 0 1 5
EXP./REL.
553,535
553,535
604,608
206,363
5,592
23,997
83,988
62,573
30,213
1,300
300
1,000
2,000
2,000
394,945
10,000
25,000
359,945
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
308
101.7
101.7
97.0
89.0
91.4
107.0
107.0
65.8
101.7
100.0
100.0
100.0
100.0
100.0
101.7
100.0
50.0
109.6
2016
ORIG %
EST TO
553,535
553,535
604,608
206,363
5,592
23,997
83,988
62,573
30,213
1,300
300
1,000
2,000
2,000
394,945
10,000
25,000
359,945
2 0 1 6
RECOMM.
BUDGET
69
553,535
553,535
604,608
206,363
5,592
23,997
83,988
62,573
30,213
1,300
300
1,000
2,000
2,000
394,945
10,000
25,000
359,945
2 0 1 6
ADOPTED
PAGE
ACCOUNT NAME
TOTAL COUNTY COST
CODE
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
309
2 0 1 6
28,816
2 0 1 4
REVENUE
EXPENDED/
78,865
2 0 1 5
BUDGET
ORIGINAL
78,865
2 0 1 5
BUDGET
MODIFIED
95,774
2 0 1 5
EXP./REL.
51,073
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
64.8
2016
ORIG %
EST TO
51,073
2 0 1 6
RECOMM.
BUDGET
70
51,073
2 0 1 6
ADOPTED
PAGE
TOTAL COUNTY COST
3389
REVENUES:
FICA
8400
25,461
8100
24,146
OVERTIME
1951
2,035
25,462
25,462
27,497
2,036
350
1,686
47
TEMPORARY SERVICES
1950
1,268
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2,281
25,000
25,000
27,281
2,281
368
1,913
25,000
25,000
2 0 1 5
BUDGET
ORIGINAL
2,281
25,000
25,000
27,281
2,281
368
1,913
25,000
25,000
2 0 1 5
BUDGET
MODIFIED
7,982
3,961
3,961
11,943
1,174
369
805
10,769
10,672
97
2 0 1 5
EXP./REL.
2,303
25,400
25,400
27,703
2,303
360
1,943
25,400
25,400
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3118 - STEP GRANT
PUBLIC SAFETY
AS OF 12/16/15
310
101.0
101.6
101.6
101.5
101.0
97.8
101.6
101.6
101.6
2016
ORIG %
EST TO
2,303
25,400
25,400
27,703
2,303
360
1,943
25,400
25,400
2 0 1 6
RECOMM.
BUDGET
71
2,303
25,400
25,400
27,703
2,303
360
1,943
25,400
25,400
2 0 1 6
ADOPTED
PAGE
2,938
TOTAL EQUIPMENT
GIFTS AND DONATIONS
TOTAL COUNTY COST
2705
REVENUES:
2,288
650
650
2,938
2,938
2400
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2,400
600
600
3,000
3,000
3,000
2 0 1 5
BUDGET
ORIGINAL
2,400
600
600
3,000
3,000
3,000
2 0 1 5
BUDGET
MODIFIED
39
400
400
439
439
439
2 0 1 5
EXP./REL.
2,400
600
600
3,000
3,000
3,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3119 - PROJECT LIFESAVER
PUBLIC SAFETY
AS OF 12/16/15
311
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
2,400
600
600
3,000
3,000
3,000
2 0 1 6
RECOMM.
BUDGET
72
2,400
600
600
3,000
3,000
3,000
2 0 1 6
ADOPTED
PAGE
TOTAL COUNTY COST
REVENUES:
TOTAL EQUIPMENT
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3120 - SLETPP HOMELAND SECURITY
PUBLIC SAFETY
AS OF 12/16/15
312
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
73
2 0 1 6
ADOPTED
PAGE
TOTAL COUNTY COST
REVENUES:
TOTAL EQUIPMENT
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
313
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
74
2 0 1 6
ADOPTED
PAGE
38,000
TOTAL EQUIPMENT
TOTAL COUNTY COST
4395
REVENUES:
38,000
38,000
38,000
38,000
2400
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
314
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
75
2 0 1 6
ADOPTED
PAGE
34,952
TOTAL EQUIPMENT
TOTAL COUNTY COST
4395
REVENUES:
34,952
34,952
34,952
34,952
2100
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
315
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
76
2 0 1 6
ADOPTED
PAGE
37,500
TOTAL COUNTY COST
4395
REVENUES:
37,500
37,500
37,500
37,500
2 0 1 5
BUDGET
MODIFIED
TOTAL EQUIPMENT
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
2400
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
316
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
77
2 0 1 6
ADOPTED
PAGE
10,000
TOTAL COUNTY COST
3389
REVENUES:
10,000
10,000
10,000
10,000
2 0 1 5
BUDGET
MODIFIED
TOTAL EQUIPMENT
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
2400
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A3126 - DCJS - LEGISLATIVE GRANT
PUBLIC SAFETY
AS OF 12/16/15
317
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
78
2 0 1 6
ADOPTED
PAGE
900
8,802
69,902-
TOTAL COUNTY COST
62,000
70,802
4389
3389
REVENUES:
900
900
CONFIDENTIAL EXP./TASK FORCE
4010
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
19,600-
19,600
19,600
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3127 - SHERIFF ASSET FORFEITURE
PUBLIC SAFETY
AS OF 12/16/15
318
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
79
2 0 1 6
ADOPTED
PAGE
TEMPORARY SERVICES
OVERTIME
1950
1951
2100
2200
2400
OFFICE SUPPLIES
COPIER DEPT CHARGES
POSTAGE & FREIGHT
TIRES
GASOLINE
OUTSIDE REPAIRS
LAW ENFORCEMENT EQUIP. RENTAL
4060
4075
4076
4080
4100
4121
4124
4127
4200
4550
FICA
72,283
TELEPHONE
4055
8100
29,303
4025
52,615
3,124
2,403
316
2,322
3,670
1,266
10,721
3,450
8,840
633
3,476
2,759
4020
29,195
2,094
18,268
8,833
715,562
16,571
698,991
4010
TOTAL EQUIPMENT
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
56,023
112,407
58,000
200
5,000
3,500
500
2,500
4,970
2,250
15,487
3,000
8,500
1,000
4,000
3,500
48,995
12,000
7,885
26,110
3,000
744,211
15,000
11,873
717,338
2 0 1 5
BUDGET
ORIGINAL
56,023
119,907
58,000
200
5,000
3,500
500
2,500
4,970
2,250
15,487
3,000
8,500
1,000
4,000
11,000
48,995
12,000
7,885
26,110
3,000
744,211
15,000
11,873
717,338
2 0 1 5
BUDGET
MODIFIED
24,106
29,112
15,406
1,508
489
869
2,805
391
1,181
3,263
520
1,511
1,169
328,693
3,537
325,156
2 0 1 5
EXP./REL.
58,588
115,983
58,000
200
3,500
2,500
5,500
2,250
16,533
3,000
8,500
1,000
4,000
11,000
97,981
16,900
51,081
27,000
3,000
765,863
15,000
750,863
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3140 - PROBATION
PUBLIC SAFETY
AS OF 12/16/15
319
104.6
103.2
100.0
100.0
100.0
100.0
110.7
100.0
106.8
100.0
100.0
100.0
100.0
314.3
200.0
140.8
647.8
103.4
100.0
102.9
100.0
104.7
2016
ORIG %
EST TO
58,588
115,983
58,000
200
3,500
2,500
5,500
2,250
16,533
3,000
8,500
1,000
4,000
11,000
97,981
16,900
51,081
27,000
3,000
765,863
15,000
750,863
2 0 1 6
RECOMM.
BUDGET
80
58,588
115,983
58,000
200
3,500
2,500
5,500
2,250
16,533
3,000
8,500
1,000
4,000
11,000
97,981
16,900
51,081
27,000
3,000
765,863
15,000
750,863
2 0 1 6
ADOPTED
PAGE
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8200
8300
8311
8313
8400
8500
PROBATION
IGNITION INTERLOCK
3310
3311
16,900
173,162
960,348
STATE AID-OTHER
3089
1,320
2,637
TOTAL COUNTY COST
FINES
2610
237,685
PROBATION DESIGNATED SURCHARGE
1513
43,666
1,198,033
PROBATION FEES
1512
REVENUES:
380,993
9,857
3,541
36,255
156,381
122,344
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
1,095,425
240,452
18,300
173,162
7,500
2,000
39,490
1,335,877
430,264
1,130
10,651
3,256
40,017
179,828
139,359
2 0 1 5
BUDGET
ORIGINAL
1,095,425
247,952
18,300
173,162
15,000
2,000
39,490
1,343,377
430,264
1,130
10,651
3,256
40,017
179,828
139,359
2 0 1 5
BUDGET
MODIFIED
462,386
38,699
6,210
265
1,822
30,402
501,085
143,280
10,988
2,783
19,621
85,782
2 0 1 5
EXP./REL.
1,168,736
241,457
19,305
173,162
7,500
2,000
39,490
1,410,193
430,366
1,130
11,716
5,566
44,199
193,849
115,318
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3140 - PROBATION
PUBLIC SAFETY
AS OF 12/16/15
320
106.7
100.4
105.5
100.0
100.0
100.0
100.0
105.6
100.0
100.0
110.0
170.9
110.5
107.8
82.7
2016
ORIG %
EST TO
1,168,736
241,457
19,305
173,162
7,500
2,000
39,490
1,410,193
430,366
1,130
11,716
5,566
44,199
193,849
115,318
2 0 1 6
RECOMM.
BUDGET
81
1,168,736
241,457
19,305
173,162
7,500
2,000
39,490
1,410,193
430,366
1,130
11,716
5,566
44,199
193,849
115,318
2 0 1 6
ADOPTED
PAGE
OVERTIME
1951
3389
FEES-ALTERNATIVES TO INCARCER
1515
REVENUES:
9,946
6,553
3,393
154,713
11,724
2,323
9,401
FICA
OUTSIDE REPAIRS
4127
8400
6,349
PARTS & SUPPLIES
4122
8100
4,004
OFFICE SUPPLIES
2,345
9,990
TOTAL EQUIPMENT
4060
9,990
126,650
14,352
3,225
109,073
4020
2400
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
170,950
11,950
1,928
10,022
18,000
15,000
2,500
500
10,000
10,000
131,000
20,000
5,000
106,000
2 0 1 5
BUDGET
ORIGINAL
170,950
11,950
1,928
10,022
18,000
15,000
2,500
500
10,000
10,000
131,000
20,000
5,000
106,000
2 0 1 5
BUDGET
MODIFIED
2,024
764
1,260
70,129
5,985
1,934
4,051
5,878
4,198
1,680
6,592
6,592
51,674
4,123
1,534
46,017
2 0 1 5
EXP./REL.
6,000
3,000
3,000
198,716
13,899
2,170
11,729
19,500
15,000
4,000
500
12,000
12,000
153,317
12,000
15,000
126,317
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
321
116.2
116.3
112.6
117.0
108.3
100.0
100.0
120.0
120.0
117.0
60.0
300.0
119.2
2016
ORIG %
EST TO
6,000
3,000
3,000
198,716
13,899
2,170
11,729
19,500
15,000
4,000
500
12,000
12,000
153,317
12,000
15,000
126,317
2 0 1 6
RECOMM.
BUDGET
82
6,000
3,000
3,000
198,716
13,899
2,170
11,729
19,500
15,000
4,000
500
12,000
12,000
153,317
12,000
15,000
126,317
2 0 1 6
ADOPTED
PAGE
ACCOUNT NAME
TOTAL COUNTY COST
CODE
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
322
2 0 1 6
144,767
2 0 1 4
REVENUE
EXPENDED/
170,950
2 0 1 5
BUDGET
ORIGINAL
170,950
2 0 1 5
BUDGET
MODIFIED
68,105
2 0 1 5
EXP./REL.
192,716
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
112.7
2016
ORIG %
EST TO
192,716
2 0 1 6
RECOMM.
BUDGET
83
192,716
2 0 1 6
ADOPTED
PAGE
OVERTIME
1951
8311
8400
332,752
332,752
TOTAL COUNTY COST
125,472
2,841
20,312
39,909
47,321
15,089
171
278
HEALTH INSURANCE
8300
N.Y.S. RETIREMENT
4075
FICA
4063
8200
2,581
OFFICE SUPPLIES
4060
8100
815
TELEPHONE
745
4055
572
204,699
20,049
184,650
4025
TOTAL EQUIPMENT
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
350,439
350,439
131,835
2,701
22,427
41,319
48,948
16,440
3,704
1,204
500
1,000
1,000
214,900
25,000
189,900
2 0 1 5
BUDGET
ORIGINAL
350,439
350,439
131,835
2,701
22,427
41,319
48,948
16,440
3,704
1,204
500
1,000
1,000
214,900
25,000
189,900
2 0 1 5
BUDGET
MODIFIED
135,103
135,103
40,820
3,173
10,680
20,083
6,884
712
78
286
348
93,571
9,805
83,766
2 0 1 5
EXP./REL.
352,751
352,751
130,160
3,099
23,997
44,211
42,110
16,743
3,730
1,230
500
1,000
1,000
218,861
25,000
193,861
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3147 - JUVENILE AID
PUBLIC SAFETY
AS OF 12/16/15
323
100.7
100.7
98.7
114.7
107.0
107.0
86.0
101.8
100.7
102.2
100.0
100.0
100.0
101.8
100.0
102.1
2016
ORIG %
EST TO
352,751
352,751
130,160
3,099
23,997
44,211
42,110
16,743
3,730
1,230
500
1,000
1,000
218,861
25,000
193,861
2 0 1 6
RECOMM.
BUDGET
84
352,751
352,751
130,160
3,099
23,997
44,211
42,110
16,743
3,730
1,230
500
1,000
1,000
218,861
25,000
193,861
2 0 1 6
ADOPTED
PAGE
TEMPORARY SERVICES
OVERTIME
1950
1951
2100
2350
2400
FIRE PROTECTION
GAS & HEATING OIL
ELECTRICITY
OFFICE SUPPLIES
COMPUTER PAPER
SERVICE CONTRACTS
POSTAGE & FREIGHT
UNIFORM EXPENSE
BEDDING
4020
4025
4051
4052
4053
4054
4060
4062
4063
4070
4075
4080
4100
4110
4140
4280
4290
TOTAL EQUIPMENT
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
305
13,261
13,224
55,824
5,484
2,208
19,829
4,152
1,357
574
1,057
219,427
44,177
2,000
30,125
534
3,125
51,982
9,780
25,000
17,202
3,165,957
625,083
470,610
2,070,264
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
3,500
15,000
20,000
87,000
4,500
10,000
24,297
4,300
7,000
225,000
56,000
2,500
35,000
8,000
60,000
10,000
5,000
25,000
20,000
3,054,244
271,000
400,000
2,383,244
2 0 1 5
BUDGET
ORIGINAL
3,500
15,000
20,000
89,923
4,500
10,000
24,297
4,300
7,196
225,000
56,000
2,500
35,000
8,050
63,479
10,000
8,479
25,000
20,000
3,054,244
271,000
400,000
2,383,244
2 0 1 5
BUDGET
MODIFIED
1,252
2,996
36,521
1,692
2,118
2,109
76,414
20,592
234
16,081
1,746
13,655
6,225
7,430
1,455,524
146,875
232,713
1,075,936
2 0 1 5
EXP./REL.
3,500
15,000
20,000
87,000
4,500
10,000
26,136
18,300
7,000
225,000
56,000
2,500
35,000
10,000
65,000
10,000
5,000
30,000
20,000
3,367,994
325,000
530,000
2,512,994
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3150 - JAIL
PUBLIC SAFETY
AS OF 12/16/15
324
100.0
100.0
100.0
100.0
100.0
100.0
107.6
425.6
100.0
100.0
100.0
100.0
100.0
125.0
108.3
100.0
100.0
120.0
100.0
110.3
119.9
132.5
105.4
2016
ORIG %
EST TO
3,500
15,000
20,000
87,000
4,500
10,000
26,136
18,300
7,000
225,000
56,000
2,500
35,000
10,000
65,000
10,000
5,000
30,000
20,000
3,367,994
325,000
530,000
2,512,994
2 0 1 6
RECOMM.
BUDGET
85
3,500
15,000
20,000
87,000
4,500
10,000
26,136
18,300
7,000
225,000
56,000
2,500
35,000
10,000
65,000
10,000
5,000
30,000
20,000
3,367,994
325,000
530,000
2,512,994
2 0 1 6
ADOPTED
PAGE
MEDICAL & SAFETY SUPPLIES
FOOD
4440
4450
4540
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8200
8300
8311
8313
8400
8500
39,487
965,300
4,381,558
FEDERAL - INMATE TRASNPORT
4388
TOTAL COUNTY COST
FEDERAL - INMATE HOUSING
4387
11,084
267,616
1,283,487
BOARDING OF INMATES
1525
5,665,045
1,523,834
6,099
42,544
10,513
57,743
561,854
613,094
231,987
JAIL
1511
REVENUES:
FICA
8100
923,272
12,298
239,492
254,819
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
4,601,124
1,187,000
40,000
890,000
250,000
7,000
5,788,124
1,626,783
7,360
44,944
17,000
76,525
638,651
608,653
233,650
1,047,097
30,000
235,000
280,000
2 0 1 5
BUDGET
ORIGINAL
4,615,892
1,187,000
40,000
890,000
250,000
7,000
5,802,892
1,626,783
7,360
44,944
17,000
76,525
638,651
608,653
233,650
1,058,386
31,100
240,830
281,190
2 0 1 5
BUDGET
MODIFIED
1,734,088
597,085
21,947
483,900
90,100
1,138
2,331,173
493,897
206
45,097
5,728
39,621
297,824
105,421
368,097
10,424
106,149
89,769
2 0 1 5
EXP./REL.
4,610,901
1,447,175
60,000
1,168,000
217,175
2,000
6,058,076
1,668,146
7,360
46,977
17,000
89,846
691,326
554,310
261,327
956,936
30,000
260,000
147,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3150 - JAIL
PUBLIC SAFETY
AS OF 12/16/15
325
100.2
121.9
150.0
131.2
86.9
28.6
104.7
102.5
100.0
104.5
100.0
117.4
108.2
91.1
111.8
91.4
100.0
110.6
52.5
2016
ORIG %
EST TO
4,610,901
1,447,175
60,000
1,168,000
217,175
2,000
6,058,076
1,668,146
7,360
46,977
17,000
89,846
691,326
554,310
261,327
956,936
30,000
260,000
147,000
2 0 1 6
RECOMM.
BUDGET
86
4,610,901
1,447,175
60,000
1,168,000
217,175
2,000
6,058,076
1,668,146
7,360
46,977
17,000
89,846
691,326
554,310
261,327
956,936
30,000
260,000
147,000
2 0 1 6
ADOPTED
PAGE
TOTAL COUNTY COST
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3151 - PUBLIC SAFETY COMMUNICATIONS
PUBLIC SAFETY
AS OF 12/16/15
326
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
87
2 0 1 6
ADOPTED
PAGE
10,000
TOTAL COUNTY COST
10,000
10,000
10,000
2 0 1 5
BUDGET
ORIGINAL
10,000
10,000
10,000
10,000
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
4410
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A3160 - PENITENTIARY
PUBLIC SAFETY
AS OF 12/16/15
327
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
88
2 0 1 6
ADOPTED
PAGE
40,510
TOTAL COUNTY COST
40,510
40,510
40,510
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
45,000
45,000
45,000
45,000
2 0 1 5
BUDGET
ORIGINAL
45,000
45,000
45,000
45,000
2 0 1 5
BUDGET
MODIFIED
40,510
40,510
40,510
40,510
2 0 1 5
EXP./REL.
75,000
75,000
75,000
75,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
328
166.7
166.7
166.7
166.7
2016
ORIG %
EST TO
75,000
75,000
75,000
75,000
2 0 1 6
RECOMM.
BUDGET
89
75,000
75,000
75,000
75,000
2 0 1 6
ADOPTED
PAGE
TELEPHONE
OFFICE SUPPLIES
DATA PROCESSING CHGS/MAIN
POSTAGE & FREIGHT
4055
4060
4075
4080
4100
4540
15,632
15,632
TOTAL COUNTY COST
2,147
1,513
N.Y.S. RETIREMENT
8200
634
FICA
5,921
742
68
441
441
341
304
3,584
8100
4025
20,283
20,283
577
577
11,158
2,510
681
871
476
939
797
1,610
3,274
1,000
4020
1,000
TOTAL EQUIPMENT
7,548
7,548
2 0 1 5
BUDGET
ORIGINAL
20,283
20,283
577
577
11,158
2,510
681
871
476
939
797
1,610
3,274
1,000
1,000
7,548
7,548
2 0 1 5
BUDGET
MODIFIED
7,277
7,277
263
263
2,616
75
22
259
168
2,092
948
948
3,450
3,450
2 0 1 5
EXP./REL.
20,359
20,359
577
577
11,234
2,510
680
871
237
939
797
1,600
3,600
1,000
1,000
7,548
7,548
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
2200
7,564
TEMPORARY SERVICES
1950
493
7,071
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A3310 - TRAFFIC SAFETY
PUBLIC SAFETY
AS OF 12/16/15
329
100.4
100.4
100.0
100.0
100.7
100.0
99.9
100.0
49.8
100.0
100.0
99.4
110.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
20,359
20,359
577
577
11,234
2,510
680
871
237
939
797
1,600
3,600
1,000
1,000
7,548
7,548
2 0 1 6
RECOMM.
BUDGET
90
20,359
20,359
577
577
11,234
2,510
680
871
237
939
797
1,600
3,600
1,000
1,000
7,548
7,548
2 0 1 6
ADOPTED
PAGE
SAFETY EXPENSES
4110
4140
4360
23,197
23,197
TOTAL COUNTY COST
9,169
25
1,529
2,546
4025
5,069
14,028
TOTAL EQUIPMENT
14,028
4020
2400
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
28,000
28,000
13,500
2,500
1,200
4,300
1,000
4,500
14,500
14,500
2 0 1 5
BUDGET
ORIGINAL
28,288
28,288
13,500
2,500
1,200
4,300
1,000
4,500
14,788
14,788
2 0 1 5
BUDGET
MODIFIED
5,838
5,838
4,055
1,014
409
35
2,597
1,783
1,783
2 0 1 5
EXP./REL.
28,200
28,200
14,200
2,500
1,200
5,000
1,000
4,500
14,000
14,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3410 - FIRE BUREAU
PUBLIC SAFETY
AS OF 12/16/15
330
100.7
100.7
105.2
100.0
100.0
116.3
100.0
100.0
96.6
96.6
2016
ORIG %
EST TO
28,200
28,200
14,200
2,500
1,200
5,000
1,000
4,500
14,000
14,000
2 0 1 6
RECOMM.
BUDGET
91
28,200
28,200
14,200
2,500
1,200
5,000
1,000
4,500
14,000
14,000
2 0 1 6
ADOPTED
PAGE
TOTAL COUNTY COST
TOTAL EQUIPMENT
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3411 - ARSON
PUBLIC SAFETY
AS OF 12/16/15
331
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
92
2 0 1 6
ADOPTED
PAGE
2400
TIRES
PARTS & SUPPLIES
DIESEL FUEL
PHYSICALS - COUNTY EMPLOYEES
4120
4121
4122
4125
4331
20,297-
TOTAL COUNTY COST
28,888
28,888
HAZARDOUS MATERIAL
8,591
1,535
737
242
556
7,056
883
6,173
3990
REVENUES:
4025
TOTAL EQUIPMENT
2200
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
34,239
2,961
2,961
37,200
17,700
4,500
1,000
2,900
2,000
5,300
2,000
19,500
9,500
10,000
2 0 1 5
BUDGET
ORIGINAL
46,105
2,961
2,961
49,066
17,700
4,500
1,000
2,900
2,000
5,300
2,000
31,366
15,960
15,406
2 0 1 5
BUDGET
MODIFIED
15,263
15,263
4,287
2,850
76
851
423
87
10,976
7,508
3,468
2 0 1 5
EXP./REL.
18,039
2,961
2,961
21,000
7,000
3,500
1,500
2,000
14,000
14,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
332
52.7
100.0
100.0
56.5
39.5
77.8
150.0
100.0
71.8
147.4
2016
ORIG %
EST TO
18,039
2,961
2,961
21,000
7,000
3,500
1,500
2,000
14,000
14,000
2 0 1 6
RECOMM.
BUDGET
93
18,039
2,961
2,961
21,000
7,000
3,500
1,500
2,000
14,000
14,000
2 0 1 6
ADOPTED
PAGE
OVERTIME
1951
GAS & HEATING OIL
ELECTRICITY
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
INSURANCE
POSTAGE & FREIGHT
TIRES
GASOLINE
UNIFORM EXPENSE
FOOD
4053
4054
4055
4060
4070
4075
4080
4090
4100
4110
4120
4121
4124
4200
4280
4450
4510
30,052
203
457
274
49
5,287
774
2,635
2,221
521
1,090
3,914
889
1,796
184
2,627
3,613
1,893
1,221
404
19,238
4051
19,238
TOTAL EQUIPMENT
107,399
3,017
14,769
89,613
4025
2100
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
35,572
500
400
320
100
8,000
960
3,000
500
300
1,619
4,400
1,123
2,050
400
2,800
4,100
3,500
1,300
200
113,856
3,000
17,146
93,710
2 0 1 5
BUDGET
ORIGINAL
35,572
500
400
320
1,300
7,000
960
3,000
500
300
1,619
4,400
1,123
2,050
200
2,800
4,100
3,500
1,300
200
113,856
3,000
17,146
93,710
2 0 1 5
BUDGET
MODIFIED
10,024
1,108
841
763
327
488
213
721
769
118
905
1,337
1,601
689
144
46,878
1,258
7,144
38,476
2 0 1 5
EXP./REL.
30,798
500
400
320
100
7,000
500
300
1,666
4,400
1,212
2,050
400
2,800
4,100
3,500
1,300
250
115,444
3,000
17,799
94,645
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
333
86.6
100.0
100.0
100.0
100.0
87.5
100.0
100.0
102.9
100.0
107.9
100.0
100.0
100.0
100.0
100.0
100.0
125.0
101.4
100.0
103.8
101.0
2016
ORIG %
EST TO
30,798
500
400
320
100
7,000
500
300
1,666
4,400
1,212
2,050
400
2,800
4,100
3,500
1,300
250
115,444
3,000
17,799
94,645
2 0 1 6
RECOMM.
BUDGET
94
30,798
500
400
320
100
7,000
500
300
1,666
4,400
1,212
2,050
400
2,800
4,100
3,500
1,300
250
115,444
3,000
17,799
94,645
2 0 1 6
ADOPTED
PAGE
1,551
54,180
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
8100
8200
8300
8400
GIFTS AND DONATIONS
2280
2705
TOTAL COUNTY COST
DOG CONTROL
1550
REVENUES:
166,014
44,855
50
20,145
24,660
210,869
24,179
19,880
8,570
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
162,578
46,380
22,380
24,000
208,958
59,530
2,372
26,472
21,976
8,710
2 0 1 5
BUDGET
ORIGINAL
162,578
46,380
22,380
24,000
208,958
59,530
2,372
26,472
21,976
8,710
2 0 1 5
BUDGET
MODIFIED
59,425
15,784
80
3,910
11,794
75,209
18,307
1,681
12,749
3,877
2 0 1 5
EXP./REL.
147,311
56,550
32,550
24,000
203,861
57,619
2,249
28,584
17,955
8,831
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
334
90.6
121.9
145.4
100.0
97.6
96.8
94.8
108.0
81.7
101.4
2016
ORIG %
EST TO
147,311
56,550
32,550
24,000
203,861
57,619
2,249
28,584
17,955
8,831
2 0 1 6
RECOMM.
BUDGET
95
147,311
56,550
32,550
24,000
203,861
57,619
2,249
28,584
17,955
8,831
2 0 1 6
ADOPTED
PAGE
GAS & HEATING OIL
ELECTRICITY
TELEPHONE
OFFICE SUPPLIES
FINE PAPER
SERVICE CONTRACTS
POSTAGE & FREIGHT
TIRES
PARTS & SUPPLIES
GASOLINE
OUTSIDE REPAIRS
4025
4051
4053
4054
4055
4060
4061
4063
4070
4075
4080
4100
4110
4120
4121
4122
4124
4127
4140
2,288
3,764
754
4,045
4,787
65
58,410
24,961
15,091
132
95
3,082
11,022
15,266
2,333
843
954
37,887
3,500
1,700
4,000
1,000
1,000
1,400
6,000
250
31,920
23,500
1,200
2,950
10,350
23,000
5,950
1,200
800
2,500
3,500
1,700
4,000
1,000
1,000
1,400
6,000
250
31,920
23,500
1,641
2,950
10,350
23,000
5,950
1,200
800
2,500
21,093
TOTAL EQUIPMENT
4020
11,347
INSTRUCTIONAL, VIDEO EQUIPMENT
412-
9,746
111,663
111,663
2450
111,663
111,663
2200
38,300
110,840
2 0 1 5
BUDGET
MODIFIED
110,840
PERSONAL SERVICES
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
147
1,138
496
612
1,208
175
9,475
7,180
441
980
4,647
4,446
2,580
371
369
21,093
11,347
9,746
50,787
50,787
2 0 1 5
EXP./REL.
3,500
4,000
6,000
250
33,800
23,500
1,250
2,600
10,800
23,000
5,950
1,300
800
2,500
114,675
114,675
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
2050
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
335
100.0
100.0
100.0
100.0
105.9
100.0
104.2
88.1
104.3
100.0
100.0
108.3
100.0
100.0
102.7
102.7
2016
ORIG %
EST TO
3,500
4,000
6,000
250
33,800
23,500
1,250
2,600
10,800
23,000
5,950
1,300
800
2,500
114,675
114,675
2 0 1 6
RECOMM.
BUDGET
96
3,500
4,000
6,000
250
33,800
23,500
1,250
2,600
10,800
23,000
5,950
1,300
800
2,500
114,675
114,675
2 0 1 6
ADOPTED
PAGE
UNIFORM EXPENSE
FOOD
4200
4280
4450
57,026
8400
CIVIL DEFENSE
4305
TOTAL COUNTY COST
OTHER INCOME
2189
REVENUES:
1,532
HEALTH INSURANCE
8300
327,628
28,888
28,888
356,516
26,499
20,636
N.Y.S. RETIREMENT
8200
8,359
FICA
8100
150,763
2,212
578
81
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
254,107
45,939
29,678
16,261
300,046
62,213
1,501
29,258
22,912
8,542
126,170
800
3,000
150
2 0 1 5
BUDGET
ORIGINAL
276,189
45,939
29,678
16,261
322,128
62,213
1,501
29,258
22,912
8,542
127,159
800
3,548
150
2 0 1 5
BUDGET
MODIFIED
127,780
127,780
19,409
1,648
13,933
3,828
36,491
180
1,956
90
2 0 1 5
EXP./REL.
275,221
29,605
29,605
304,826
66,451
1,651
31,305
24,723
8,772
123,700
800
3,500
150
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
336
108.3
64.4
99.8
101.6
106.8
110.0
107.0
107.9
102.7
98.0
100.0
116.7
100.0
2016
ORIG %
EST TO
275,221
29,605
29,605
304,826
66,451
1,651
31,305
24,723
8,772
123,700
800
3,500
150
2 0 1 6
RECOMM.
BUDGET
97
275,221
29,605
29,605
304,826
66,451
1,651
31,305
24,723
8,772
123,700
800
3,500
150
2 0 1 6
ADOPTED
PAGE
170,796-
TOTAL COUNTY COST
170,796
170,796
4395
REVENUES:
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3641 - HOMELAND DEFENSE GRANT
PUBLIC SAFETY
AS OF 12/16/15
337
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
98
2 0 1 6
ADOPTED
PAGE
38,458
TOTAL COUNTY COST
38,45838,458-
2701
REVENUES:
TOTAL EQUIPMENT
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3642 - SHSP 09-12
PUBLIC SAFETY
AS OF 12/16/15
338
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
99
2 0 1 6
ADOPTED
PAGE
350
TOTAL COUNTY COST
350350-
STATE AID HOMELAND SECURITY
3306
REVENUES:
TOTAL EQUIPMENT
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3645 - SHSP 12-13
PUBLIC SAFETY
AS OF 12/16/15
339
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 100
228,640
TOTAL EQUIPMENT
114,640
TOTAL COUNTY COST
114,000
114,000
4395
REVENUES:
228,640
228,640
2200
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
56,447
56,447
56,447
56,447
2 0 1 5
BUDGET
MODIFIED
59,301
409
409
59,710
59,710
59,710
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A3646 - SHSP 13-14
PUBLIC SAFETY
AS OF 12/16/15
340
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 101
6,919
TOTAL COUNTY COST
3395
REVENUES:
6,919
6,919
6,919
6,919
6,001,773
6,001,773
6,001,773
651,839
651,839
5,349,934
5,349,934
2 0 1 5
BUDGET
MODIFIED
TOTAL EQUIPMENT
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
37,608
137,847
137,847
175,455
175,455
175,455
2 0 1 5
EXP./REL.
5,338,545
5,338,545
5,338,545
396,779
396,779
4,941,766
4,941,766
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
4080
2200
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A3648 - SICG ROUND 3
PUBLIC SAFETY
AS OF 12/16/15
341
2016
ORIG %
EST TO
5,338,545
5,338,545
5,338,545
396,779
396,779
4,941,766
4,941,766
2 0 1 6
RECOMM.
BUDGET
5,338,545
5,338,545
5,338,545
396,779
396,779
4,941,766
4,941,766
2 0 1 6
ADOPTED
PAGE 102
17,357,425
18,114,299
169,874
TOTAL PUBLIC SAFETY
TOTAL COUNTY COST
24,539,545
169,874
169,874
169,874
169,874
2 0 1 5
BUDGET
MODIFIED
3395
REVENUES:
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
7,462,545
169,874
169,874
169,874
169,874
169,874
2 0 1 5
EXP./REL.
24,131,804
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
PUBLIC SAFETY
AS OF 12/16/15
342
133.2
2016
ORIG %
EST TO
24,131,804
2 0 1 6
RECOMM.
BUDGET
24,131,804
2 0 1 6
ADOPTED
PAGE 103
TEMPORARY SERVICES
OVERTIME
SCHEDULED OVERTIME
1950
1951
1952
BUILDING RENT & REAL PROPERTY
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
INSURANCE
POSTAGE & FREIGHT
TUITION REIMBURSEMENT PROGRAM
MEDICAL EXAMINATIONS
MEDICAL TRAVEL
TB EXPENSES
STD TESTING
4020
4025
4040
4045
4055
4060
4070
4075
4080
4090
4100
4200
4210
4330
4340
4351
4353
3,495
702
60,690
10,111
3,706
4,295
26,333
629,017
110,525
24,995
9,811
16,740
187,849
2,086
10,211
TOTAL EQUIPMENT
4000
13,204
786
12,418
2200
1,454,568
14,553
16,402
92,680
1,330,933
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
10,000
500
36,933
50
1,000
14,010
6,850
20,727
133,316
124,557
24,300
15,738
12,424
161,900
1,100
5,100
8,650
1,133,147
4,000
17,525
39,700
1,071,922
2 0 1 5
BUDGET
ORIGINAL
10,000
500
36,933
50
1,000
14,010
6,850
20,727
132,860
124,557
24,982
15,858
12,424
161,900
1,100
5,100
9,049
456
456
1,133,147
4,000
17,525
39,700
1,071,922
2 0 1 5
BUDGET
MODIFIED
1,235
201
8,116
3,672
1,548
57,242
14
8,882
2,889
2,394
81,111
60
2,397
10,888
455
455
500,590
10,919
14,296
15,835
459,540
2 0 1 5
EXP./REL.
2,500
500
36,054
50
1,000
14,204
6,428
20,972
115,416
99,055
26,300
14,942
11,350
162,900
1,100
5,092
9,650
1,115,310
13,983
9,800
32,453
1,059,074
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
343
25.0
100.0
97.6
100.0
100.0
101.4
93.8
101.2
86.6
79.5
108.2
94.9
91.4
100.6
100.0
99.8
111.6
98.4
349.6
55.9
81.7
98.8
2016
ORIG %
EST TO
2,500
500
36,054
50
1,000
14,204
6,428
20,972
115,416
99,055
26,300
14,942
11,350
162,900
1,100
5,092
9,650
1,115,310
13,983
9,800
32,453
1,059,074
2 0 1 6
RECOMM.
BUDGET
2,500
500
36,054
50
1,000
14,204
6,428
20,972
115,416
99,055
26,300
14,942
11,350
162,900
1,100
5,092
9,650
1,115,310
13,983
9,800
32,453
1,059,074
2 0 1 6
ADOPTED
PAGE 104
LABORATORY - ENV. HEALTH
NYS CASH RECEIPTS ASSESSMENT
INDIRECT COST ALLOCATION
4354
4411
4440
4460
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8200
8300
8311
8313
8400
8500
FINES
MINOR SALES
HEALTH
2280
2610
2655
2701
3401
TOTAL COUNTY COST
PUBLIC HEALTH
1601
REVENUES:
FICA
8100
40,972-
3,496,352
973,871
1,514
1,000,000
550
1,520,417
3,455,380
853,007
2,032
19,436
3,748
50,040
293,980
377,084
106,687
1,134,601
1,500
27,092
5,443
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
1,350,225
1,013,112
855,745
42,367
115,000
2,363,337
632,800
1,000
24,249
3,550
67,082
242,982
207,251
86,686
597,390
1,500
18,400
35
300
2 0 1 5
BUDGET
ORIGINAL
1,351,426
1,013,112
855,745
42,367
115,000
2,364,538
632,800
1,000
24,249
3,550
67,082
242,982
207,251
86,686
598,135
1,500
18,400
35
300
2 0 1 5
BUDGET
MODIFIED
417,408
479,223
345,687
37
750
57,529
75,220
896,631
209,481
946
16,731
2,365
30,307
122,522
36,610
186,105
5,394
62
2 0 1 5
EXP./REL.
1,387,738
919,136
806,136
113,000
2,306,874
646,951
1,000
22,186
5,175
88,598
243,236
201,435
85,321
544,613
1,500
15,300
300
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
344
102.8
90.7
94.2
98.3
97.6
102.2
100.0
91.5
145.8
132.1
100.1
97.2
98.4
91.2
100.0
83.2
100.0
2016
ORIG %
EST TO
1,387,738
919,136
806,136
113,000
2,306,874
646,951
1,000
22,186
5,175
88,598
243,236
201,435
85,321
544,613
1,500
15,300
300
2 0 1 6
RECOMM.
BUDGET
1,387,738
919,136
806,136
113,000
2,306,874
646,951
1,000
22,186
5,175
88,598
243,236
201,435
85,321
544,613
1,500
15,300
300
2 0 1 6
ADOPTED
PAGE 105
TRAINING - PUBLIC HEALTH
TRAINING/EMT COURSES
GAS & HEATING OIL
ELECTRICITY
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
INSURANCE
POSTAGE & FREIGHT
TIRES
GASOLINE
UNIFORM EXPENSE
4023
4025
4051
4053
4054
4055
4060
4070
4075
4080
4090
4100
4120
4121
4124
4280
N.Y.S. RETIREMENT
HEALTH INSURANCE
8200
8300
8400
FICA
8100
4022
171,567
30,131
981
14,218
10,224
4,708
73,745
597
1,961
208
1,566
148
2,689
3,752
532
1,486
4,774
1,464
250
185
53,157
976
67,691
4020
11,587
TEMPORARY SERVICES
1950
56,104
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
218,307
39,278
1,721
15,699
16,415
5,443
107,878
1,500
3,000
900
2,000
250
430
500
4,958
3,790
600
1,650
5,000
1,500
300
500
5,000
75,000
1,000
71,151
15,000
56,151
2 0 1 5
BUDGET
ORIGINAL
220,025
39,278
1,721
15,699
16,415
5,443
109,596
2,315
3,000
900
2,000
250
130
500
4,958
3,790
600
1,650
5,000
1,500
300
500
5,000
75,903
1,300
71,151
15,000
56,151
2 0 1 5
BUDGET
MODIFIED
63,571
10,737
1,050
7,476
2,211
20,991
1,098
469
91
88
331
577
185
16,995
1,157
31,843
4,050
27,793
2 0 1 5
EXP./REL.
211,418
36,447
996
16,798
13,768
4,885
111,111
1,500
1,500
250
430
20,000
2,791
3,790
600
1,650
5,000
1,500
300
500
5,000
65,000
1,300
63,860
63,860
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
345
96.8
92.8
57.9
107.0
83.9
89.7
103.0
100.0
50.0
100.0
100.0
4000.0
56.3
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
86.7
130.0
89.8
113.7
2016
ORIG %
EST TO
211,418
36,447
996
16,798
13,768
4,885
111,111
1,500
1,500
250
430
20,000
2,791
3,790
600
1,650
5,000
1,500
300
500
5,000
65,000
1,300
63,860
63,860
2 0 1 6
RECOMM.
BUDGET
211,418
36,447
996
16,798
13,768
4,885
111,111
1,500
1,500
250
430
20,000
2,791
3,790
600
1,650
5,000
1,500
300
500
5,000
65,000
1,300
63,860
63,860
2 0 1 6
ADOPTED
PAGE 106
EMERGENCY MEDICAL TRAINING
EMT TRAINING
STATE AID, OTHER HEALTH
1622
1623
3489
TOTAL COUNTY COST
PUBLIC HEALTH FEES
1601
REVENUES:
106,284
65,283
58,035
4,292
2,956
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
129,307
89,000
73,000
1,000
10,000
5,000
2 0 1 5
BUDGET
ORIGINAL
131,025
89,000
73,000
1,000
10,000
5,000
2 0 1 5
BUDGET
MODIFIED
59,931
3,640
2,130
1,510
2 0 1 5
EXP./REL.
136,418
75,000
64,000
1,000
5,000
5,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
346
105.5
84.3
87.7
100.0
50.0
100.0
2016
ORIG %
EST TO
136,418
75,000
64,000
1,000
5,000
5,000
2 0 1 6
RECOMM.
BUDGET
136,418
75,000
64,000
1,000
5,000
5,000
2 0 1 6
ADOPTED
PAGE 107
2200
2400
BUILDING RENT & REAL PROP
GAS & HEATING OIL
ELECTRICITY
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
INSURANCE
POSTAGE & FREIGHT
TIRES
GASOLINE
DIESEL FUEL
EQUIPMENT REPAIR SUPPL. &
4020
4040
4051
4053
4054
4055
4060
4070
4075
4080
4090
4100
4120
4121
4124
4125
4140
TOTAL EQUIPMENT
OFFICE MACH, FURNITURE, E
2100
753,957
2050
137,244
OVERTIME
1951
3,227
26,409
23,161
7,179
51,584
349
83,448
5,893
6,426
800
7,863
2,924
878
184
7,556
89,651
2,446
237
86,504
464
465,750
TEMPORARY SERVICES
1950
150,963
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
1,500
36,000
24,000
7,650
28,000
400
3,145
72,180
7,381
13,838
750
9,420
3,500
650
150
1,200
4,850
11,165
3,465
7,400
300
850,449
32,787
456,066
361,596
2 0 1 5
BUDGET
ORIGINAL
1,500
36,000
24,000
7,650
28,000
400
3,145
72,180
7,381
13,838
750
9,420
3,500
650
150
1,200
4,850
11,165
3,465
7,400
300
850,449
32,787
456,066
361,596
2 0 1 5
BUDGET
MODIFIED
394
12,665
4,156
18,451
117
35,713
6,941
685
3,200
3,450
2,197
1,521
676
436,682
86,269
214,938
135,475
2 0 1 5
EXP./REL.
2,000
30,000
18,000
400
4,250
117,853
14,524
20,590
1,000
9,840
3,500
650
150
5,850
16,500
11,000
5,200
300
1,125,375
53,863
479,841
591,671
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
347
133.3
83.3
75.0
100.0
135.1
163.3
196.8
148.8
133.3
104.5
100.0
100.0
100.0
120.6
147.8
317.5
70.3
100.0
132.3
164.3
105.2
163.6
2016
ORIG %
EST TO
2,000
30,000
18,000
400
4,250
117,853
14,524
20,590
1,000
9,840
3,500
650
150
5,850
16,500
11,000
5,200
300
1,125,375
53,863
479,841
591,671
2 0 1 6
RECOMM.
BUDGET
2,000
30,000
18,000
400
4,250
117,853
14,524
20,590
1,000
9,840
3,500
650
150
5,850
16,500
11,000
5,200
300
1,125,375
53,863
479,841
591,671
2 0 1 6
ADOPTED
PAGE 108
67,960
313,222
UNIFORM EXPENSE
4200
4280
4440
11,166
169,808
HEALTH INSURANCE
8300
8400
INSURANCE RECOVERY
GIFTS AND DONATIONS
2280
2680
2701
2705
TOTAL COUNTY COST
EMERGENCY MEDICAL SERVICES FEE
1610
REVENUES:
300,829
1,025,809
390
1,340
3,604
4,000
1,016,475
1,326,638
17,641
84,191
N.Y.S. RETIREMENT
8200
56,810
FICA
8100
17,235
146
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
440,758
1,000,113
8,000
992,113
1,440,871
267,078
18,846
88,000
90,353
69,879
312,179
78,195
18,870
500
2 0 1 5
BUDGET
ORIGINAL
443,007
1,000,113
8,000
992,113
1,443,120
267,078
18,846
88,000
90,353
69,879
314,428
80,371
18,943
500
2 0 1 5
BUDGET
MODIFIED
151,078
517,010
50
65
516,895
668,088
80,184
12,557
35,282
32,345
149,025
52,106
11,086
61
2 0 1 5
EXP./REL.
399,111
1,528,271
8,000
1,520,271
1,927,382
435,151
23,430
227,952
90,028
93,741
350,356
96,249
25,000
500
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
348
90.6
152.8
100.0
153.2
133.8
162.9
124.3
259.0
99.6
134.1
112.2
123.1
132.5
100.0
2016
ORIG %
EST TO
399,111
1,528,271
8,000
1,520,271
1,927,382
435,151
23,430
227,952
90,028
93,741
350,356
96,249
25,000
500
2 0 1 6
RECOMM.
BUDGET
399,111
1,528,271
8,000
1,520,271
1,927,382
435,151
23,430
227,952
90,028
93,741
350,356
96,249
25,000
500
2 0 1 6
ADOPTED
PAGE 109
TOTAL COUNTY COST
REVENUES:
TOTAL EQUIPMENT
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4015 - COUNTY AMBULANCE SUPPORT
HEALTH
AS OF 12/16/15
349
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 110
TEMPORARY SERVICES
OVERTIME
1950
1951
MEDICAL EQUIPMENT
2200
2250
GAS & HEATING OIL
ELECTRICITY
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
INSURANCE
POSTAGE & FREIGHT
MEDICAL & LABORATORY TESTING
4020
4025
4040
4045
4051
4053
4054
4055
4060
4070
4075
4080
4090
4100
4110
4140
4200
4320
TOTAL EQUIPMENT
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
9,397
30,578
80
920
686
3,917
8,947
23,358
7,225
2,722
4,970
1,082
1,082
380
37,718
20,414
601
2,829
48,298
2,972
40,645
4,681
369,222
5,685
70,688
292,849
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
9,600
6,636
100
740
400
6,140
9,210
22,529
10,500
5,000
4,500
700
1,300
380
52,100
23,825
1,200
3,000
428,451
2,000
84,778
341,673
2 0 1 5
BUDGET
ORIGINAL
7,600
8,846
100
1,480
400
6,140
10,010
22,529
9,000
5,996
5,100
1,600
2,000
380
50,856
23,825
1,200
3,000
8,871
8,871
430,951
4,500
84,778
341,673
2 0 1 5
BUDGET
MODIFIED
2,414
694
620
172
1,373
6,164
2,004
2,137
523
1,184
190
25,427
11,594
1,066
6,921
6,921
181,654
4,144
31,351
146,159
2 0 1 5
EXP./REL.
6,000
9,065
100
1,340
400
5,805
9,910
23,983
18,284
3,209
5,400
1,100
1,800
380
49,900
24,574
325
2,200
419,902
2,000
76,867
341,035
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
350
62.5
136.6
100.0
181.1
100.0
94.5
107.6
106.5
174.1
64.2
120.0
157.1
138.5
100.0
95.8
103.1
27.1
73.3
98.0
100.0
90.7
99.8
2016
ORIG %
EST TO
6,000
9,065
100
1,340
400
5,805
9,910
23,983
18,284
3,209
5,400
1,100
1,800
380
49,900
24,574
325
2,200
419,902
2,000
76,867
341,035
2 0 1 6
RECOMM.
BUDGET
6,000
9,065
100
1,340
400
5,805
9,910
23,983
18,284
3,209
5,400
1,100
1,800
380
49,900
24,574
325
2,200
419,902
2,000
76,867
341,035
2 0 1 6
ADOPTED
PAGE 111
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8300
8313
8400
8500
GIFTS AND DONATIONS
2705
3472
4489
TOTAL COUNTY COST
FAMILY PLANNING
1602
REVENUES:
N.Y.S. RETIREMENT
FICA
179,340
4440
8200
17,404
MEDICAL TRAVEL
4340
78,956-
804,630
134,303
283,595
386,732
725,674
128,814
5,633
1,102
38,168
56,519
27,392
5,030
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
8100
2 0 1 6
776,366
114,715
260,786
50
400,815
776,366
155,055
500
9,169
900
44,580
67,129
32,777
192,860
31,000
4,000
2 0 1 5
BUDGET
ORIGINAL
25,836
776,366
114,715
260,786
50
400,815
802,202
149,399
500
6,327
900
41,766
67,129
32,777
212,981
48,919
4,000
2 0 1 5
BUDGET
MODIFIED
96,815
208,273
419
28,657
179,197
305,088
40,509
6,326
546
20,146
13,491
76,004
18,735
1,707
2 0 1 5
EXP./REL.
781,578
121,668
253,954
50
405,906
781,578
163,201
6,508
1,200
49,754
73,616
32,123
198,475
30,000
4,700
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
351
100.7
106.1
97.4
100.0
101.3
100.7
105.3
71.0
133.3
111.6
109.7
98.0
102.9
96.8
117.5
2016
ORIG %
EST TO
781,578
121,668
253,954
50
405,906
781,578
163,201
6,508
1,200
49,754
73,616
32,123
198,475
30,000
4,700
2 0 1 6
RECOMM.
BUDGET
781,578
121,668
253,954
50
405,906
781,578
163,201
6,508
1,200
49,754
73,616
32,123
198,475
30,000
4,700
2 0 1 6
ADOPTED
PAGE 112
TOTAL COUNTY COST
REVENUES:
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4036 - TASA
HEALTH
AS OF 12/16/15
352
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 113
3,255
20,881
POSTAGE & FREIGHT
MEDICAL TRAVEL
4100
4200
4340
4440
RABIES
3442
TOTAL COUNTY COST
GIFTS AND DONATIONS
2705
REVENUES:
1,987
21,296
20,339
957
23,283
177
15
8400
162
FICA
8100
372
1,020
1,754
14,480
OFFICE SUPPLIES
4080
2,225
OVERTIME
1951
4060
2,193
TEMPORARY SERVICES
1950
32
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
17,136
16,136
1,000
17,136
196
43
153
14,940
3,000
300
300
1,800
9,340
200
2,000
500
100
1,400
2 0 1 5
BUDGET
ORIGINAL
17,136
16,136
1,000
17,136
196
43
153
14,940
3,000
300
300
1,800
9,340
200
2,000
500
100
1,400
2 0 1 5
BUDGET
MODIFIED
6,846
1
1
6,847
41
29
12
6,626
1,324
470
908
3,924
180
180
2 0 1 5
EXP./REL.
5,018
17,136
16,136
1,000
22,154
154
32
122
20,400
3,200
300
1,000
1,800
14,000
100
1,600
1,000
100
500
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
353
100.0
100.0
100.0
129.3
78.6
74.4
79.7
136.5
106.7
100.0
333.3
100.0
149.9
50.0
80.0
200.0
100.0
35.7
2016
ORIG %
EST TO
5,018
17,136
16,136
1,000
22,154
154
32
122
20,400
3,200
300
1,000
1,800
14,000
100
1,600
1,000
100
500
2 0 1 6
RECOMM.
BUDGET
5,018
17,136
16,136
1,000
22,154
154
32
122
20,400
3,200
300
1,000
1,800
14,000
100
1,600
1,000
100
500
2 0 1 6
ADOPTED
PAGE 114
2,170
1,199
TOTAL COUNTY COST
971
PHC
3446
11
960
2701
REVENUES:
2,170
2,170
4470
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
5,000
5,000
5,000
10,000
10,000
10,000
2 0 1 5
BUDGET
ORIGINAL
5,000
5,000
5,000
10,000
10,000
10,000
2 0 1 5
BUDGET
MODIFIED
323
93
93
416
416
416
2 0 1 5
EXP./REL.
5,000
5,000
5,000
10,000
10,000
10,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4046 - PHYSICALLY HANDICAPPED CHILD.
HEALTH
AS OF 12/16/15
354
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
5,000
5,000
5,000
10,000
10,000
10,000
2 0 1 6
RECOMM.
BUDGET
5,000
5,000
5,000
10,000
10,000
10,000
2 0 1 6
ADOPTED
PAGE 115
TEMPORARY SERVICES
OVERTIME
1950
1951
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
WIC FOOD VOUCHERS
INSURANCE
POSTAGE & FREIGHT
GASOLINE
MEDICAL TRAVEL
4040
4045
4055
4060
4070
4075
4080
4081
4090
4100
4110
4120
4124
4200
4210
4340
4440
4025
982,201
555
6,823
575
16,518
819
1,388
510
1,652
3,433
899,678
3,285
736
295
2,543
4,056
34,211
1,020
2,641
1,463
TOTAL EQUIPMENT
4020
3,036
MEDICAL EQUIPMENT
676
2,360
2250
321,732
4,640
35,093
281,999
2200
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
70,804
600
5,056
878
1,000
400
480
1,500
4,701
3,146
1,098
280
1,900
3,435
42,100
1,020
1,710
1,500
1,943
1,943
323,941
1,000
39,922
283,019
2 0 1 5
BUDGET
ORIGINAL
101,470
600
5,056
11,032
1,000
400
480
1,500
4,701
23,146
1,098
280
2,252
3,595
42,100
1,020
1,710
1,500
6,323
1,943
4,380
337,841
1,000
53,822
283,019
2 0 1 5
BUDGET
MODIFIED
34,963
366
3,049
376
420
574
4,000
58
711
1,718
20,800
435
1,674
782
5,931
1,554
4,377
140,000
4,881
25,617
109,502
2 0 1 5
EXP./REL.
86,917
800
8,860
5,549
1,200
800
960
1,500
4,710
4,070
1,178
350
2,400
3,720
43,700
720
4,300
2,100
2,837
2,837
334,340
1,000
45,304
288,036
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4082 - W I C
HEALTH
AS OF 12/16/15
355
122.8
133.3
175.2
632.0
120.0
200.0
200.0
100.0
100.2
129.4
107.3
125.0
126.3
108.3
103.8
70.6
251.5
140.0
146.0
146.0
103.2
100.0
113.5
101.8
2016
ORIG %
EST TO
86,917
800
8,860
5,549
1,200
800
960
1,500
4,710
4,070
1,178
350
2,400
3,720
43,700
720
4,300
2,100
2,837
2,837
334,340
1,000
45,304
288,036
2 0 1 6
RECOMM.
BUDGET
86,917
800
8,860
5,549
1,200
800
960
1,500
4,710
4,070
1,178
350
2,400
3,720
43,700
720
4,300
2,100
2,837
2,837
334,340
1,000
45,304
288,036
2 0 1 6
ADOPTED
PAGE 116
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8100
8200
8300
8313
8400
W.I.C.
3472
4482
TOTAL COUNTY COST
GIFTS AND DONATIONS
2705
REVENUES:
307-
1,464,511
1,347,852
116,439
220
1,464,204
157,235
4,588
105
69,336
59,428
23,778
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
9,062
560,487
442,651
117,836
569,549
172,861
6,932
100
75,941
65,107
24,781
2 0 1 5
BUDGET
ORIGINAL
9,062
610,794
485,568
125,226
619,856
174,222
7,230
100
75,941
65,107
25,844
2 0 1 5
BUDGET
MODIFIED
91,245
141,963
84,754
57,209
233,208
52,314
4,783
25
37,111
10,395
2 0 1 5
EXP./REL.
608,224
510,403
97,821
608,224
184,130
5,182
100
92,445
60,826
25,577
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4082 - W I C
HEALTH
AS OF 12/16/15
356
108.5
115.3
83.0
106.8
106.5
74.8
100.0
121.7
93.4
103.2
2016
ORIG %
EST TO
608,224
510,403
97,821
608,224
184,130
5,182
100
92,445
60,826
25,577
2 0 1 6
RECOMM.
BUDGET
608,224
510,403
97,821
608,224
184,130
5,182
100
92,445
60,826
25,577
2 0 1 6
ADOPTED
PAGE 117
TEMPORARY SERVICES
OVERTIME
SCHEDULED OVERTIME
1950
1951
1952
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
INSURANCE
POSTAGE & FREIGHT
AGENCY CONTRACTS
MEDICAL TRAVEL
LAB FEES AND SERVICES
4055
4060
4070
4075
4080
4090
4100
4190
4200
4210
4331
4340
4350
4440
FICA
288,726
4045
8100
110,924
38,650
182
42,752
2,659
49,697
1,269
5,447
25,805
5,107
7,178
1,656
1,430
27,955
3,377
4025
3,288
514,812
12,907
10,150
169,769
321,986
4020
TOTAL EQUIPMENT
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
41,660
300,707
86,000
400
39,200
25
1,000
2,000
78,232
1,200
7,507
22,140
6,160
9,093
1,350
2,300
38,100
2,000
4,000
544,573
13,428
10,000
196,645
324,500
2 0 1 5
BUDGET
ORIGINAL
41,660
300,974
86,267
400
39,200
25
1,000
2,000
78,232
1,200
7,507
22,140
6,160
9,093
1,350
2,300
38,100
2,000
4,000
544,573
13,428
10,000
196,645
324,500
2 0 1 5
BUDGET
MODIFIED
19,047
160,180
48,321
18,083
61,414
663
3,571
14
5,019
424
1,550
19,377
1,251
493
253,513
6,561
9,081
95,338
142,533
2 0 1 5
EXP./REL.
44,769
481,759
149,000
400
48,200
25
1,000
2,000
177,055
1,200
7,629
23,240
7,726
14,134
1,350
2,300
38,500
4,000
4,000
585,220
13,983
12,000
183,443
375,794
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4083 - HOSPICE
HEALTH
AS OF 12/16/15
357
107.5
160.2
173.3
100.0
123.0
100.0
100.0
100.0
226.3
100.0
101.6
105.0
125.4
155.4
100.0
100.0
101.0
200.0
100.0
107.5
104.1
120.0
93.3
115.8
2016
ORIG %
EST TO
44,769
481,759
149,000
400
48,200
25
1,000
2,000
177,055
1,200
7,629
23,240
7,726
14,134
1,350
2,300
38,500
4,000
4,000
585,220
13,983
12,000
183,443
375,794
2 0 1 6
RECOMM.
BUDGET
44,769
481,759
149,000
400
48,200
25
1,000
2,000
177,055
1,200
7,629
23,240
7,726
14,134
1,350
2,300
38,500
4,000
4,000
585,220
13,983
12,000
183,443
375,794
2 0 1 6
ADOPTED
PAGE 118
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8200
8300
8313
8400
8500
547
174,709
2770
TOTAL COUNTY COST
2701
837,298
837,845
1605
1,012,554
PUBLIC HEALTH FEES
1601
REVENUES:
209,016
4,755
7,315
60,194
98,102
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
52,341
1,020,954
45,710
975,244
1,073,295
228,015
825
12,525
63,018
109,987
2 0 1 5
BUDGET
ORIGINAL
52,608
1,020,954
45,710
975,244
1,073,562
228,015
825
12,525
63,018
109,987
2 0 1 5
BUDGET
MODIFIED
78,401
400,147
40
400,107
478,548
64,855
611
8,040
4
37,153
2 0 1 5
EXP./REL.
26,931
1,293,232
106,542
1,186,690
1,320,163
253,184
825
11,704
95,122
100,764
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4083 - HOSPICE
HEALTH
AS OF 12/16/15
358
51.5
126.7
233.1
121.7
123.0
111.0
100.0
93.4
150.9
91.6
2016
ORIG %
EST TO
26,931
1,293,232
106,542
1,186,690
1,320,163
253,184
825
11,704
95,122
100,764
2 0 1 6
RECOMM.
BUDGET
26,931
1,293,232
106,542
1,186,690
1,320,163
253,184
825
11,704
95,122
100,764
2 0 1 6
ADOPTED
PAGE 119
TOTAL COUNTY COST
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4087 - HEALTHY COMMUNITIES
HEALTH
AS OF 12/16/15
359
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 120
OFFICE SUPPLIES
POSTAGE & FREIGHT
MEDICAL TRAVEL
4060
4100
4200
4340
N.Y.S. RETIREMENT
HEALTH INSURANCE
8200
8300
8400
TOTAL COUNTY COST
4489
REVENUES:
FICA
8100
TELEPHONE
4055
943-
26,290
26,290
25,347
6,684
148
3,058
2,512
966
4,901
273
123
2,143
1,563
516
283
13,762
13,762
PERSONAL SERVICES
4020
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
25,241
25,241
25,241
7,028
288
3,053
2,658
1,029
4,767
150
417
2,100
1,200
600
300
13,446
13,446
2 0 1 5
BUDGET
ORIGINAL
26,347
26,347
26,347
7,028
288
3,053
2,658
1,029
5,873
150
417
2,100
1,200
600
1,406
13,446
13,446
2 0 1 5
BUDGET
MODIFIED
4,343
9,343
9,343
13,686
2,636
198
1,900
538
3,421
264
1,127
431
338
1,261
7,629
7,629
2 0 1 5
EXP./REL.
26,159
26,159
26,159
7,075
210
3,037
2,785
1,043
5,458
833
75
2,500
1,050
800
200
13,626
13,626
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4088 - EARLY CARE CASE MANAGEMENT
HEALTH
AS OF 12/16/15
360
103.6
103.6
103.6
100.7
72.9
99.5
104.8
101.4
114.5
555.3
18.0
119.0
87.5
133.3
66.7
101.3
101.3
2016
ORIG %
EST TO
26,159
26,159
26,159
7,075
210
3,037
2,785
1,043
5,458
833
75
2,500
1,050
800
200
13,626
13,626
2 0 1 6
RECOMM.
BUDGET
26,159
26,159
26,159
7,075
210
3,037
2,785
1,043
5,458
833
75
2,500
1,050
800
200
13,626
13,626
2 0 1 6
ADOPTED
PAGE 121
TOTAL COUNTY COST
REVENUES:
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4089 - HEPATITIS B
HEALTH
AS OF 12/16/15
361
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 122
MEDICAL TRAVEL
4340
30,565
8400
EARLY INTERVENTION FEDERAL
3472
4451
4489
EARLY INTERVENTION FEES
1621
REVENUES:
1,252
HEALTH INSURANCE
8300
6,564
N.Y.S. RETIREMENT
274,762
58,638
180,473
35,651
404,588
6,187
16,562
FICA
8200
285,302
5,808
82,525
196,969
8100
SERVICE CONTRACTS
1,441
4080
1,441
TOTAL EQUIPMENT
87,280
1,536
85,744
MEDICAL EQUIPMENT
4070
2250
OVERTIME
1951
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
153,998
37,500
1,000
98,250
17,248
363,592
35,575
2,157
6,832
19,623
6,963
234,000
6,000
78,000
150,000
3,000
3,000
91,017
2,000
89,017
2 0 1 5
BUDGET
ORIGINAL
153,998
37,500
1,000
98,250
17,248
363,592
35,575
2,157
6,832
19,623
6,963
230,100
4,700
75,400
150,000
6,900
6,900
91,017
2,000
89,017
2 0 1 5
BUDGET
MODIFIED
146,706
31,621
3,482
96,829
14,774
192,718
7,550
1,343
3,253
2,954
145,690
1,821
21,325
122,544
175
175
39,303
919
38,384
2 0 1 5
EXP./REL.
203,056
37,500
1,000
141,750
22,806
446,340
35,147
1,784
7,310
19,230
6,823
322,000
6,000
76,000
240,000
89,193
2,000
87,193
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
362
131.9
100.0
100.0
144.3
132.2
122.8
98.8
82.7
107.0
98.0
98.0
137.6
100.0
97.4
160.0
98.0
100.0
98.0
2016
ORIG %
EST TO
203,056
37,500
1,000
141,750
22,806
446,340
35,147
1,784
7,310
19,230
6,823
322,000
6,000
76,000
240,000
89,193
2,000
87,193
2 0 1 6
RECOMM.
BUDGET
203,056
37,500
1,000
141,750
22,806
446,340
35,147
1,784
7,310
19,230
6,823
322,000
6,000
76,000
240,000
89,193
2,000
87,193
2 0 1 6
ADOPTED
PAGE 123
TOTAL COUNTY COST
129,826
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
209,594
2 0 1 5
BUDGET
ORIGINAL
209,594
2 0 1 5
BUDGET
MODIFIED
46,012
2 0 1 5
EXP./REL.
243,284
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
363
116.1
2016
ORIG %
EST TO
243,284
2 0 1 6
RECOMM.
BUDGET
243,284
2 0 1 6
ADOPTED
PAGE 124
OVERTIME
1951
TELEPHONE
OFFICE SUPPLIES
POSTAGE & FREIGHT
MEDICAL TRAVEL
4060
4075
4080
4100
4200
4340
18,950
DEFERRED COMP MATCH
8313
8400
REVENUES:
1,087
HEALTH INSURANCE
8300
115,397
12,053
2,106
N.Y.S. RETIREMENT
3,704
FICA
8200
44,559
2,192
30,114
135
8,500
586
1,092
200
1,740
8100
182
4055
182
TOTAL EQUIPMENT
51,706
1,090
270
50,346
4025
2200
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
36,667
10,260
498
3,412
4,570
1,780
3,137
650
400
65
300
797
400
225
300
23,270
500
300
22,470
2 0 1 5
BUDGET
ORIGINAL
36,667
10,260
498
3,412
4,570
1,780
3,137
650
400
65
300
797
400
225
300
23,270
500
300
22,470
2 0 1 5
BUDGET
MODIFIED
14,162
2,342
343
1,324
675
2,593
473
1,736
67
159
85
73
9,227
117
85
9,025
2 0 1 5
EXP./REL.
36,200
10,384
351
177
5,838
2,289
1,729
3,211
800
656
150
300
815
250
240
22,605
200
300
22,105
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
364
98.7
101.2
70.5
171.1
50.1
97.1
102.4
123.1
164.0
230.8
100.0
102.3
62.5
106.7
97.1
40.0
100.0
98.4
2016
ORIG %
EST TO
36,200
10,384
351
177
5,838
2,289
1,729
3,211
800
656
150
300
815
250
240
22,605
200
300
22,105
2 0 1 6
RECOMM.
BUDGET
36,200
10,384
351
177
5,838
2,289
1,729
3,211
800
656
150
300
815
250
240
22,605
200
300
22,105
2 0 1 6
ADOPTED
PAGE 125
2701
3472
TOTAL COUNTY COST
20,648-
136,045
136,045
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
36,667
36,667
2 0 1 5
BUDGET
ORIGINAL
36,667
36,667
2 0 1 5
BUDGET
MODIFIED
5,241
8,921
8,920
1
2 0 1 5
EXP./REL.
36,200
36,200
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
365
98.7
98.7
2016
ORIG %
EST TO
36,200
36,200
2 0 1 6
RECOMM.
BUDGET
36,200
36,200
2 0 1 6
ADOPTED
PAGE 126
TEMPORARY SERVICES
1950
OFFICE SUPPLIES
POSTAGE & FREIGHT
MEDICAL TRAVEL
CLINIC AND LAB
4025
4060
4075
4100
4340
4352
N.Y.S. RETIREMENT
HEALTH INSURANCE
8200
8300
8400
LEAD POISONING
4457
4489
LEAD POISONING PREV GRANT
3472
REVENUES:
FICA
8100
4020
PERSONAL SERVICES
1000
APPROPRIATIONS:
24,499
11,464
13,035
24,494
6,263
343
459
4,164
1,297
1,123
326
19
518
260
17,108
4,729
12,379
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
34,736
9,776
24,960
34,736
8,127
538
426
5,239
1,924
1,458
25
262
50
1,001
120
25,151
4,962
20,189
2 0 1 5
BUDGET
ORIGINAL
34,736
9,776
24,960
34,736
8,127
538
426
5,239
1,924
1,458
25
232
50
1,001
120
30
25,151
4,962
20,189
2 0 1 5
BUDGET
MODIFIED
4,381
1,376
3,005
11,732
1,418
371
284
763
241
82
9
120
30
10,073
2,142
7,931
2 0 1 5
EXP./REL.
35,470
10,099
25,371
35,470
8,450
403
456
5,603
1,988
1,030
25
289
50
466
150
50
25,990
5,046
20,944
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
366
102.1
103.3
101.6
102.1
104.0
74.9
107.0
106.9
103.3
70.6
100.0
110.3
100.0
46.6
125.0
103.3
101.7
103.7
2016
ORIG %
EST TO
35,470
10,099
25,371
35,470
8,450
403
456
5,603
1,988
1,030
25
289
50
466
150
50
25,990
5,046
20,944
2 0 1 6
RECOMM.
BUDGET
35,470
10,099
25,371
35,470
8,450
403
456
5,603
1,988
1,030
25
289
50
466
150
50
25,990
5,046
20,944
2 0 1 6
ADOPTED
PAGE 127
TOTAL COUNTY COST
5-
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
7,351
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
367
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 128
TEMPORARY SERVICES
OVERTIME
1950
1951
OFFICE SUPPLIES
POSTAGE & FREIGHT
MEDICAL TRAVEL
4025
4040
4060
4075
4100
4200
4340
4440
N.Y.S. RETIREMENT
HEALTH INSURANCE
8200
8300
8400
REVENUES:
FICA
8100
4020
TOTAL EQUIPMENT
PERSONAL SERVICES
1000
APPROPRIATIONS:
34,315
8,545
290
2,709
3,939
1,607
3,821
498
876
765
69
1,038
502
73
21,949
378
5,245
16,326
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
36,018
8,977
438
2,709
4,264
1,566
6,572
1,000
1,100
1,470
150
1,752
800
100
200
20,469
300
5,726
14,443
2 0 1 5
BUDGET
ORIGINAL
36,018
8,977
438
2,709
4,264
1,566
6,572
1,000
1,100
1,348
150
1,752
800
222
200
20,469
300
5,726
14,443
2 0 1 5
BUDGET
MODIFIED
14,203
1,670
302
639
729
2,845
333
628
1,481
17
298
88
9,688
262
2,321
7,105
2 0 1 5
EXP./REL.
35,396
7,496
327
1,000
4,553
1,616
6,780
1,000
1,400
1,297
150
1,508
900
225
300
21,120
500
5,823
14,797
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
368
98.3
83.5
74.7
36.9
106.8
103.2
103.2
100.0
127.3
88.2
100.0
86.1
112.5
150.0
103.2
166.7
101.7
102.5
2016
ORIG %
EST TO
35,396
7,496
327
1,000
4,553
1,616
6,780
1,000
1,400
1,297
150
1,508
900
225
300
21,120
500
5,823
14,797
2 0 1 6
RECOMM.
BUDGET
35,396
7,496
327
1,000
4,553
1,616
6,780
1,000
1,400
1,297
150
1,508
900
225
300
21,120
500
5,823
14,797
2 0 1 6
ADOPTED
PAGE 129
3472
4489
TOTAL COUNTY COST
6-
34,321
15,401
18,920
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
36,018
9,482
26,536
2 0 1 5
BUDGET
ORIGINAL
36,018
9,482
26,536
2 0 1 5
BUDGET
MODIFIED
5,393
8,810
8,810
2 0 1 5
EXP./REL.
35,396
9,482
25,914
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
369
98.3
100.0
97.7
2016
ORIG %
EST TO
35,396
9,482
25,914
2 0 1 6
RECOMM.
BUDGET
35,396
9,482
25,914
2 0 1 6
ADOPTED
PAGE 130
MEDICAL TRAVEL
4200
4340
4489
TOTAL COUNTY COST
3472
REVENUES:
POSTAGE & FREIGHT
4100
APPROPRIATIONS:
1
1,610
805
805
1,611
1,611
1,611
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
3,106
1,553
1,553
3,106
3,106
500
2,606
2 0 1 5
BUDGET
ORIGINAL
3,106
1,553
1,553
3,106
3,106
500
2,606
2 0 1 5
BUDGET
MODIFIED
841
1,083
1,083
1,924
1,924
129
1,795
2 0 1 5
EXP./REL.
2,085
1,042
1,043
2,085
2,085
385
1,100
600
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
370
67.1
67.1
67.2
67.1
67.1
77.0
42.2
2016
ORIG %
EST TO
2,085
1,042
1,043
2,085
2,085
385
1,100
600
2 0 1 6
RECOMM.
BUDGET
2,085
1,042
1,043
2,085
2,085
385
1,100
600
2 0 1 6
ADOPTED
PAGE 131
OVERTIME
1951
TELEPHONE
OFFICE SUPPLIES
TIRES
GASOLINE
UNIFORM EXPENSE
MEDICAL TRAVEL
4025
4055
4060
4075
4120
4121
4124
4200
4280
4340
4354
4440
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8313
8400
FICA
8100
4020
PERSONAL SERVICES
1000
APPROPRIATIONS:
60,277
15,344
607
253
3,083
8,174
3,227
1,841
249
220
483
154
184
146
405
43,092
424
42,668
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
62,003
16,711
891
245
3,416
8,975
3,184
3,666
100
150
100
130
100
1,000
600
500
286
100
400
100
100
41,626
200
41,426
2 0 1 5
BUDGET
ORIGINAL
62,104
16,711
891
245
3,416
8,975
3,184
3,767
100
150
100
231
100
1,000
600
500
286
100
400
100
100
41,626
200
41,426
2 0 1 5
BUDGET
MODIFIED
23,002
3,690
614
89
1,591
1,396
487
92
101
21
96
69
108
18,825
124
18,701
2 0 1 5
EXP./REL.
65,575
20,359
830
100
7,302
8,951
3,176
3,700
100
100
200
200
100
800
600
500
300
200
400
100
100
41,516
300
41,216
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
371
105.8
121.8
93.2
40.8
213.8
99.7
99.7
100.9
100.0
66.7
200.0
153.8
100.0
80.0
100.0
100.0
104.9
200.0
100.0
100.0
100.0
99.7
150.0
99.5
2016
ORIG %
EST TO
65,575
20,359
830
100
7,302
8,951
3,176
3,700
100
100
200
200
100
800
600
500
300
200
400
100
100
41,516
300
41,216
2 0 1 6
RECOMM.
BUDGET
65,575
20,359
830
100
7,302
8,951
3,176
3,700
100
100
200
200
100
800
600
500
300
200
400
100
100
41,516
300
41,216
2 0 1 6
ADOPTED
PAGE 132
TOTAL COUNTY COST
2280
REVENUES:
9,678
50,599
50,599
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
13,641
48,362
48,362
2 0 1 5
BUDGET
ORIGINAL
13,742
48,362
48,362
2 0 1 5
BUDGET
MODIFIED
6,759-
29,761
29,761
2 0 1 5
EXP./REL.
14,427
51,148
51,148
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
372
105.8
105.8
105.8
2016
ORIG %
EST TO
14,427
51,148
51,148
2 0 1 6
RECOMM.
BUDGET
14,427
51,148
51,148
2 0 1 6
ADOPTED
PAGE 133
TOTAL COUNTY COST
REVENUES:
TOTAL EQUIPMENT
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4099 - RURAL HEALTH NETWORK
HEALTH
AS OF 12/16/15
373
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 134
OVERTIME
1951
N.Y.S. RETIREMENT
HEALTH INSURANCE
8200
8300
8400
TOTAL COUNTY COST
2280
REVENUES:
FICA
8100
900
MEDICAL TRAVEL
4340
3-
37,544
37,544
37,541
11,436
367
6,594
3,442
1,033
1
500
4200
44,596
44,596
44,596
16,299
586
7,910
5,707
2,096
200
100
100
OFFICE SUPPLIES
1
27,397
2,000
25,397
4060
26,104
2,064
24,040
2 0 1 5
BUDGET
ORIGINAL
44,596
44,596
44,596
16,299
586
7,910
5,707
2,096
900
500
200
100
100
27,397
2,000
25,397
2 0 1 5
BUDGET
MODIFIED
6,113-
19,562
19,562
13,449
1,513
404
202
907
4
4
11,932
385
11,547
2 0 1 5
EXP./REL.
35,075
35,075
35,075
6,548
557
456
3,406
2,129
700
300
200
100
100
27,827
2,000
25,827
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
4025
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A4101 - FOSTER CARE NURSE
HEALTH
AS OF 12/16/15
374
78.7
78.7
78.7
40.2
95.1
5.8
59.7
101.6
77.8
60.0
100.0
100.0
100.0
101.6
100.0
101.7
2016
ORIG %
EST TO
35,075
35,075
35,075
6,548
557
456
3,406
2,129
700
300
200
100
100
27,827
2,000
25,827
2 0 1 6
RECOMM.
BUDGET
35,075
35,075
35,075
6,548
557
456
3,406
2,129
700
300
200
100
100
27,827
2,000
25,827
2 0 1 6
ADOPTED
PAGE 135
OVERTIME
1951
TELEPHONE
OFFICE SUPPLIES
POSTAGE & FREIGHT
MEDICAL TRAVEL
4055
4060
4075
4100
4200
4340
N.Y.S. RETIREMENT
8200
8400
4489
3472
REVENUES:
FICA
8100
4020
TOTAL EQUIPMENT
PERSONAL SERVICES
1000
APPROPRIATIONS:
32,606
24,602
8,004
33,380
7,647
370
5,443
1,834
1,758
659
43
55
180
70
751
23,975
521
23,454
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
40,631
29,547
11,084
40,631
9,207
628
6,332
2,247
2,056
786
100
120
280
170
550
50
29,368
29,368
2 0 1 5
BUDGET
ORIGINAL
40,631
29,547
11,084
40,631
9,207
628
6,332
2,247
2,056
786
100
120
280
170
550
50
29,368
29,368
2 0 1 5
BUDGET
MODIFIED
433
433
433
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
375
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 136
TOTAL COUNTY COST
774
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
433
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
376
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 137
TOTAL COUNTY COST
REVENUES:
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
377
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 138
TELEPHONE
OFFICE SUPPLIES
POSTAGE & FREIGHT
MEDICAL TRAVEL
4055
4060
4075
4080
4100
4200
4340
4354
4440
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8313
8400
FICA
8100
4025
966
TOTAL EQUIPMENT
4020
510
MEDICAL EQUIPMENT
2250
96,581
21,576
886
424
5,371
10,113
4,782
10,220
173
1,897
2,812
1,955
797
558
825
490
282
277
154
182
2200
274
63,819
63,819
PERSONAL SERVICES
2050
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
97,880
25,492
1,383
5,853
13,314
4,942
7,783
100
1,334
1,914
183
800
1,200
952
600
250
300
150
64,605
64,605
2 0 1 5
BUDGET
ORIGINAL
97,880
24,592
906
5,430
13,314
4,942
7,883
200
1,334
1,914
183
800
1,200
952
600
250
300
150
1,900
600
1,100
200
63,505
63,505
2 0 1 5
BUDGET
MODIFIED
41,443
6,092
953
210
2,785
2,144
4,966
104
520
1,146
1,291
228
904
226
153
283
111
1,683
474
1,041
168
28,702
28,702
2 0 1 5
EXP./REL.
97,880
24,111
978
373
5,896
12,035
4,829
10,650
200
1,500
3,000
952
600
1,800
1,048
600
350
300
300
63,119
63,119
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
378
100.0
94.6
70.7
100.7
90.4
97.7
136.8
200.0
112.4
156.7
520.2
75.0
150.0
110.1
100.0
140.0
100.0
200.0
97.7
97.7
2016
ORIG %
EST TO
97,880
24,111
978
373
5,896
12,035
4,829
10,650
200
1,500
3,000
952
600
1,800
1,048
600
350
300
300
63,119
63,119
2 0 1 6
RECOMM.
BUDGET
97,880
24,111
978
373
5,896
12,035
4,829
10,650
200
1,500
3,000
952
600
1,800
1,048
600
350
300
300
63,119
63,119
2 0 1 6
ADOPTED
PAGE 139
TOTAL COUNTY COST
3472
REVENUES:
11,685-
108,266
108,266
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
97,880
97,880
2 0 1 5
BUDGET
ORIGINAL
97,880
97,880
2 0 1 5
BUDGET
MODIFIED
16,138
25,305
25,305
2 0 1 5
EXP./REL.
97,880
97,880
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
379
100.0
100.0
2016
ORIG %
EST TO
97,880
97,880
2 0 1 6
RECOMM.
BUDGET
97,880
97,880
2 0 1 6
ADOPTED
PAGE 140
TOTAL COUNTY COST
REVENUES:
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4108 - ASTHMA
HEALTH
AS OF 12/16/15
380
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 141
OVERTIME
1951
OFFICE SUPPLIES
POSTAGE & FREIGHT
MEDICAL TRAVEL
4025
4060
4100
4200
4340
4440
N.Y.S. RETIREMENT
8200
8400
3472
GIFTS AND DONATIONS
2705
REVENUES:
FICA
8100
4020
TOTAL EQUIPMENT
PERSONAL SERVICES
1000
APPROPRIATIONS:
40,497
35,947
4,550
40,471
6,381
303
4,312
1,766
11,001
742
9,586
100
503
70
23,089
3,528
19,561
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
35,684
35,684
35,684
6,955
475
4,783
1,697
6,544
100
900
4,044
300
1,000
200
22,185
22,185
2 0 1 5
BUDGET
ORIGINAL
35,684
35,684
35,684
6,955
475
4,783
1,697
6,544
100
900
4,044
300
889
111
200
22,185
22,185
2 0 1 5
BUDGET
MODIFIED
10,195
10,195
15,520
1,107
327
780
4,205
605
3,174
35
176
111
104
10,208
3,010
7,198
2 0 1 5
EXP./REL.
35,684
35,684
35,684
6,890
347
4,829
1,714
6,395
100
1,100
4,295
200
500
200
22,399
5,000
17,399
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
381
100.0
100.0
100.0
99.1
73.1
101.0
101.0
97.7
100.0
122.2
106.2
66.7
50.0
100.0
101.0
78.4
2016
ORIG %
EST TO
35,684
35,684
35,684
6,890
347
4,829
1,714
6,395
100
1,100
4,295
200
500
200
22,399
5,000
17,399
2 0 1 6
RECOMM.
BUDGET
35,684
35,684
35,684
6,890
347
4,829
1,714
6,395
100
1,100
4,295
200
500
200
22,399
5,000
17,399
2 0 1 6
ADOPTED
PAGE 142
TOTAL COUNTY COST
26-
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
5,325
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
382
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 143
POSTAGE & FREIGHT
MEDICAL TRAVEL
4100
4340
N.Y.S. RETIREMENT
HEALTH INSURANCE
8200
8300
8400
TOTAL COUNTY COST
4489
REVENUES:
FICA
8100
OFFICE SUPPLIES
4060
3-
11,848
11,848
11,845
3,763
153
1,384
1,660
566
166
10
156
7,916
7,916
PERSONAL SERVICES
4020
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
18,909
18,909
18,909
5,436
256
1,684
2,580
916
1,503
400
100
413
590
11,970
11,970
2 0 1 5
BUDGET
ORIGINAL
18,909
18,909
18,909
5,436
256
1,684
2,580
916
1,503
400
100
413
590
11,970
11,970
2 0 1 5
BUDGET
MODIFIED
1,836
1,975
1,975
3,811
1,019
176
652
191
54
21
30
3
2,738
2,738
2 0 1 5
EXP./REL.
18,990
18,990
18,990
5,258
184
1,766
2,402
906
1,884
300
100
400
1,084
11,848
11,848
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4111 - CHILDREN WITH SPECIAL NEEDS
HEALTH
AS OF 12/16/15
383
100.4
100.4
100.4
96.7
71.9
104.9
93.1
98.9
125.3
75.0
100.0
96.9
183.7
99.0
99.0
2016
ORIG %
EST TO
18,990
18,990
18,990
5,258
184
1,766
2,402
906
1,884
300
100
400
1,084
11,848
11,848
2 0 1 6
RECOMM.
BUDGET
18,990
18,990
18,990
5,258
184
1,766
2,402
906
1,884
300
100
400
1,084
11,848
11,848
2 0 1 6
ADOPTED
PAGE 144
OVERTIME
1951
4440
8400
MEDICAL TRAVEL
4340
HEALTH INSURANCE
4200
8300
POSTAGE & FREIGHT
4100
N.Y.S. RETIREMENT
4080
FICA
4075
8200
SERVICE CONTRACTS
4070
8100
1,628
21,014
OFFICE SUPPLIES
4060
47,996
7,599
298
2,353
3,551
1,397
316
2,236
358
2,000
4,450
2,147
1,215
TELEPHONE
6,664
4055
400
52,096
7,970
413
2,196
3,886
1,475
24,839
1,158
525
500
50
7,000
6,105
1,901
800
6,400
90,913
9,044
458
2,532
4,350
1,704
46,489
5,318
1,025
3,133
350
19,000
6,105
1,901
2,257
6,400
1,000
13,100
519
24,421
2,190
284
1,189
717
12,474
1,102
176
1,002
6,170
861
1,121
1,523
88,318
8,288
342
2,545
3,716
1,685
45,407
8,020
1,000
4,200
400
14,000
4,337
2,650
3,300
6,400
1,100
12,600
TOTAL EQUIPMENT
4020
12,600
MEDICAL EQUIPMENT
22,023
540
21,483
2250
12,600
500
9,757
9,757
2 0 1 6
REQUEST
DEPARTMENT
22,280
530
21,750
2 0 1 5
EXP./REL.
DEC31-YTD
19,287
530
18,757
2 0 1 5
BUDGET
MODIFIED
B U D G E T
2200
19,383
19,383
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
384
169.5
104.0
82.8
115.9
95.6
114.2
182.8
692.6
190.5
840.0
800.0
200.0
71.0
139.4
412.5
100.0
275.0
114.2
101.9
114.5
2016
ORIG %
EST TO
88,318
8,288
342
2,545
3,716
1,685
45,407
8,020
1,000
4,200
400
14,000
4,337
2,650
3,300
6,400
1,100
12,600
12,600
22,023
540
21,483
2 0 1 6
RECOMM.
BUDGET
88,318
8,288
342
2,545
3,716
1,685
45,407
8,020
1,000
4,200
400
14,000
4,337
2,650
3,300
6,400
1,100
12,600
12,600
22,023
540
21,483
2 0 1 6
ADOPTED
PAGE 145
TOTAL COUNTY COST
4489
REVENUES:
5-
48,001
48,001
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
52,096
52,096
2 0 1 5
BUDGET
ORIGINAL
817
90,096
90,096
2 0 1 5
BUDGET
MODIFIED
11,579
12,842
12,842
2 0 1 5
EXP./REL.
88,318
88,318
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
385
169.5
169.5
2016
ORIG %
EST TO
88,318
88,318
2 0 1 6
RECOMM.
BUDGET
88,318
88,318
2 0 1 6
ADOPTED
PAGE 146
OFFICE SUPPLIES
POSTAGE & FREIGHT
MEDICAL TRAVEL
4060
4075
4080
4100
4200
4340
4440
TOTAL COUNTY COST
4489
REVENUES:
4020
TOTAL EQUIPMENT
APPROPRIATIONS:
4-
3,500
3,500
3,496
3,496
945
8
1,475
113
360
360
54
181
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
3,500
3,500
3,500
3,500
950
440
555
240
200
485
30
600
2 0 1 5
BUDGET
ORIGINAL
3,500
3,500
3,500
3,500
950
440
555
240
200
485
30
600
2 0 1 5
BUDGET
MODIFIED
3,495-
3,500
3,500
5
5
1
4
2 0 1 5
EXP./REL.
3,500
3,500
3,500
3,500
60
2,030
240
150
600
95
325
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4113 - MEDICAL RESERVE CORP
HEALTH
AS OF 12/16/15
386
100.0
100.0
100.0
100.0
13.6
365.8
100.0
75.0
123.7
316.7
54.2
2016
ORIG %
EST TO
3,500
3,500
3,500
3,500
60
2,030
240
150
600
95
325
2 0 1 6
RECOMM.
BUDGET
3,500
3,500
3,500
3,500
60
2,030
240
150
600
95
325
2 0 1 6
ADOPTED
PAGE 147
TEMPORARY SERVICES
OVERTIME
1950
1951
TELEPHONE
OFFICE SUPPLIES
POSTAGE & FREIGHT
MEDICAL TRAVEL
4055
4060
4075
4080
4100
4200
4340
REVENUES:
1,444
19,699
8400
6,685
N.Y.S. RETIREMENT
130,504
11,570
FICA
8200
22,004
4,468
8,406
9
2,200
360
1,503
1,440
666
2,952
8100
4025
TOTAL EQUIPMENT
4020
1,413
60
1,353
2200
87,388
1,155
18,488
67,745
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
135,625
25,637
1,800
17,400
6,437
25,855
6,426
8,119
600
5,000
410
1,200
1,700
700
1,700
84,133
600
13,121
70,412
2 0 1 5
BUDGET
ORIGINAL
135,625
25,017
1,180
17,400
6,437
25,055
5,626
8,119
600
5,000
410
1,200
1,700
700
1,700
1,420
1,100
320
84,133
600
13,121
70,412
2 0 1 5
BUDGET
MODIFIED
48,027
4,364
1,242
3,122
2,545
1,952
43
62
484
4
304
304
40,814
154
8,557
32,103
2 0 1 5
EXP./REL.
135,625
22,409
1,412
14,025
6,972
22,077
5,500
8,527
500
2,000
440
1,200
1,700
700
1,510
91,139
500
16,983
73,656
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
387
100.0
87.4
78.4
80.6
108.3
85.4
85.6
105.0
83.3
40.0
107.3
100.0
100.0
100.0
88.8
108.3
83.3
129.4
104.6
2016
ORIG %
EST TO
135,625
22,409
1,412
14,025
6,972
22,077
5,500
8,527
500
2,000
440
1,200
1,700
700
1,510
91,139
500
16,983
73,656
2 0 1 6
RECOMM.
BUDGET
135,625
22,409
1,412
14,025
6,972
22,077
5,500
8,527
500
2,000
440
1,200
1,700
700
1,510
91,139
500
16,983
73,656
2 0 1 6
ADOPTED
PAGE 148
3472
4489
TOTAL COUNTY COST
6-
130,510
65,255
65,255
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
135,625
135,625
2 0 1 5
BUDGET
ORIGINAL
135,625
135,625
2 0 1 5
BUDGET
MODIFIED
25,171
22,856
11,428
11,428
2 0 1 5
EXP./REL.
135,625
135,625
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
388
100.0
100.0
2016
ORIG %
EST TO
135,625
135,625
2 0 1 6
RECOMM.
BUDGET
135,625
135,625
2 0 1 6
ADOPTED
PAGE 149
344,373
FEDERAL CHEMICAL DEPENDANCY
4488
TOTAL COUNTY COST
NARCOTIC ADDICTION CONTROL
3486
REVENUES:
70,407
273,966
156,406
117,560
344,373
344,373
AGENCY CONTRACTS
4190
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
108,400
273,966
156,379
117,587
382,366
382,366
382,366
2 0 1 5
BUDGET
ORIGINAL
108,400
273,966
156,379
117,587
382,366
382,366
382,366
2 0 1 5
BUDGET
MODIFIED
145,970
145,970
145,970
145,970
2 0 1 5
EXP./REL.
108,400
283,140
158,661
124,479
391,540
391,540
391,540
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4250 - CHEMICAL DEPENDENCY
HEALTH
AS OF 12/16/15
389
100.0
103.3
101.5
105.9
102.4
102.4
102.4
2016
ORIG %
EST TO
108,400
283,140
158,661
124,479
391,540
391,540
391,540
2 0 1 6
RECOMM.
BUDGET
108,400
283,140
158,661
124,479
391,540
391,540
391,540
2 0 1 6
ADOPTED
PAGE 150
TEMPORARY SERVICES
OVERTIME
1950
1951
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
INSURANCE
POSTAGE & FREIGHT
GASOLINE
AGENCY CONTRACTS
COMPEER
ASSISTANCE PAYMENTS
4045
4055
4060
4070
4075
4080
4090
4100
4110
4120
4124
4140
4190
4197
4200
4240
4440
4025
817,374
15-
91,757
50,095
385,328
897
37
2,330
10,868
99,015
24,439
22,246
8,225
18,246
73,477
2,555
27,875
TOTAL EQUIPMENT
4020
5,383
383
5,000
2200
1,142,702
22,872
235,837
883,993
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
667,460
800
104,900
1,000
50,095
202,691
1,750
1,800
700
1,750
3,600
14,000
98,050
30,355
28,000
12,000
16,000
61,629
4,600
33,740
5,000
5,000
1,333,029
18,895
297,029
1,017,105
2 0 1 5
BUDGET
ORIGINAL
667,460
800
104,900
1,000
50,095
202,691
1,750
1,800
700
1,750
3,600
14,000
98,050
30,355
28,000
12,000
16,000
61,629
4,600
33,740
7,806
6,647
1,159
1,333,029
18,895
297,029
1,017,105
2 0 1 5
BUDGET
MODIFIED
270,950
28,267
25,047
133,928
325
325
77
843
42,150
4,691
4,046
5,501
15,407
857
9,486
7,894
6,735
1,159
588,881
6,567
112,033
470,281
2 0 1 5
EXP./REL.
1,001,330
800
82,800
1,000
50,095
384,728
1,750
1,500
1,750
2,300
14,000
264,300
32,105
41,300
12,000
16,000
60,302
4,600
30,000
1,336,483
15,307
285,233
1,035,943
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
390
150.0
100.0
78.9
100.0
100.0
189.8
100.0
83.3
100.0
63.9
100.0
269.6
105.8
147.5
100.0
100.0
97.8
100.0
88.9
100.3
81.0
96.0
101.9
2016
ORIG %
EST TO
1,001,330
800
82,800
1,000
50,095
384,728
1,750
1,500
1,750
2,300
14,000
264,300
32,105
41,300
12,000
16,000
60,302
4,600
30,000
1,336,483
15,307
285,233
1,035,943
2 0 1 6
RECOMM.
BUDGET
1,001,330
800
82,800
1,000
50,095
384,728
1,750
1,500
1,750
2,300
14,000
264,300
32,105
41,300
12,000
16,000
60,302
4,600
30,000
1,336,483
15,307
285,233
1,035,943
2 0 1 6
ADOPTED
PAGE 151
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8100
8200
8300
8311
8313
8400
8500
INTEREST EARNINGS
MENTAL HEALTH
FEDERAL REV MENTAL HEALTHL
2280
2401
2701
3490
4490
TOTAL COUNTY COST
MENTAL HEALTH
1620
REVENUES:
2,623
2,421,972
1,142,022
44
226
1,279,680
2,424,595
459,136
10,530
18,429
2,519
7,734
152,850
182,030
85,044
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
128,178
2,500,112
40,000
1,223,316
1,236,796
2,628,290
622,801
18,612
2,208
8,539
231,215
260,250
101,977
2 0 1 5
BUDGET
ORIGINAL
130,984
2,500,112
40,000
1,223,316
1,236,796
2,631,096
622,801
18,612
2,208
8,539
231,215
260,250
101,977
2 0 1 5
BUDGET
MODIFIED
597,219
438,335
9
438,326
1,035,554
167,829
4,195
19,682
2,112
4,066
94,170
43,604
2 0 1 5
EXP./REL.
13,681
2,854,341
40,000
1,340,764
40,000
1,433,577
2,868,022
530,209
26,730
4,100
9,137
208,451
179,550
102,241
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
391
10.7
114.2
100.0
109.6
115.9
109.1
85.1
143.6
185.7
107.0
90.2
69.0
100.3
2016
ORIG %
EST TO
13,681
2,854,341
40,000
1,340,764
40,000
1,433,577
2,868,022
530,209
26,730
4,100
9,137
208,451
179,550
102,241
2 0 1 6
RECOMM.
BUDGET
13,681
2,854,341
40,000
1,340,764
40,000
1,433,577
2,868,022
530,209
26,730
4,100
9,137
208,451
179,550
102,241
2 0 1 6
ADOPTED
PAGE 152
42,243
MENTAL HEALTH
TOTAL COUNTY COST
3490
REVENUES:
1-
42,244
42,244
42,243
42,243
AGENCY CONTRACTS
4190
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
22,416
22,416
22,416
22,416
22,416
2 0 1 5
BUDGET
ORIGINAL
33,496
33,496
33,496
33,496
33,496
2 0 1 5
BUDGET
MODIFIED
16,593
16,593
16,593
16,593
2 0 1 5
EXP./REL.
33,496
33,496
33,496
33,496
33,496
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HEALTH
AS OF 12/16/15
392
149.4
149.4
149.4
149.4
149.4
2016
ORIG %
EST TO
33,496
33,496
33,496
33,496
33,496
2 0 1 6
RECOMM.
BUDGET
33,496
33,496
33,496
33,496
33,496
2 0 1 6
ADOPTED
PAGE 153
147,271
GLOW FAMILY SUPPORT
TOTAL HEALTH
TOTAL COUNTY COST
3492
REVENUES:
12,207,795
147,271
147,271
147,271
147,271
GLOW FAMILY SUPPORT
4198
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
10,639,488
147,271
147,271
147,271
147,271
147,271
2 0 1 5
BUDGET
ORIGINAL
10,774,976
147,271
147,271
147,271
147,271
147,271
2 0 1 5
BUDGET
MODIFIED
4,342,685
73,635
73,635
73,635
73,635
2 0 1 5
EXP./REL.
11,690,419
147,271
147,271
147,271
147,271
147,271
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A4323 - DAY TREATMENT PROGRAM
HEALTH
AS OF 12/16/15
393
109.9
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
11,690,419
147,271
147,271
147,271
147,271
147,271
2 0 1 6
RECOMM.
BUDGET
11,690,419
147,271
147,271
147,271
147,271
147,271
2 0 1 6
ADOPTED
PAGE 154
35,024
35,024
TOTAL COUNTY COST
TOTAL TRANSPORTATION
35,024
35,024
35,024
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
36,000
36,000
36,000
36,000
36,000
2 0 1 5
BUDGET
ORIGINAL
36,000
36,000
36,000
36,000
36,000
2 0 1 5
BUDGET
MODIFIED
17,512
17,512
17,512
17,512
17,512
2 0 1 5
EXP./REL.
35,000
35,000
35,000
35,000
35,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A5681 - ROCH. REG. TRANS. AUTHORITY
TRANSPORTATION
AS OF 12/16/15
394
97.2
97.2
97.2
97.2
97.2
2016
ORIG %
EST TO
35,000
35,000
35,000
35,000
35,000
2 0 1 6
RECOMM.
BUDGET
35,000
35,000
35,000
35,000
35,000
2 0 1 6
ADOPTED
PAGE 155
TEMPORARY SERVICES
OVERTIME
1950
1951
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
INSURANCE
POSTAGE & FREIGHT
GASOLINE
OUTSIDE REPAIRS
OFFICE EQUIPMENT RENTAL
AGENCY CONTRACTS
PHYSICALS - NON-COUNTY EMPLOY.
PATERNITY TESTING
4055
4060
4070
4075
4080
4090
4100
4124
4127
4140
4150
4190
4200
4332
4353
3,534,702
2,842
1,054
3,729
942,388
18,182
200
5,836
14,590
46,240
347
189,699
209,656
47,895
28,027
81,121
1,743,692
199,204
TOTAL EQUIPMENT
4045
175
4020
175
2200
5,617,019
71,648
30,461
5,514,910
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
3,747,375
4,000
1,750
5,150
1,005,300
20,850
400
9,000
20,000
50,000
400
215,600
232,400
56,000
46,000
85,000
1,741,125
254,400
19,500
15,500
4,000
5,974,900
91,200
36,000
5,847,700
2 0 1 5
BUDGET
ORIGINAL
3,749,253
4,000
1,750
5,150
1,005,300
20,850
400
9,000
20,000
50,000
400
215,600
232,400
56,000
47,878
85,000
1,741,125
254,400
19,500
15,500
4,000
5,974,900
91,200
36,000
5,847,700
2 0 1 5
BUDGET
MODIFIED
1,468,269
1,487
489
1,281
326,755
9,524
2,578
2,151
22,520
347
88,075
48,349
12,718
27,493
837,134
87,368
3,882
3,882
2,536,507
43,276
9,820
2,483,411
2 0 1 5
EXP./REL.
3,564,786
4,000
1,750
5,150
977,799
20,850
400
18,000
50,000
400
204,400
252,696
55,930
46,000
86,100
1,586,911
254,400
66,850
63,000
3,850
5,981,200
84,400
26,300
5,870,500
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
SOCIAL SERVICES
AS OF 12/16/15
395
95.1
100.0
100.0
100.0
97.3
100.0
100.0
90.0
100.0
100.0
94.8
108.7
99.9
100.0
101.3
91.1
100.0
342.8
406.5
96.3
100.1
92.5
73.1
100.4
2016
ORIG %
EST TO
3,564,786
4,000
1,750
5,150
977,799
20,850
400
18,000
50,000
400
204,400
252,696
55,930
46,000
86,100
1,586,911
254,400
66,850
63,000
3,850
5,981,200
84,400
26,300
5,870,500
2 0 1 6
RECOMM.
BUDGET
3,564,786
4,000
1,750
5,150
977,799
20,850
400
18,000
50,000
400
204,400
252,696
55,930
46,000
86,100
1,586,911
254,400
66,850
63,000
3,850
5,981,200
84,400
26,300
5,870,500
2 0 1 6
ADOPTED
PAGE 156
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8100
8200
8300
8311
8313
8400
8500
ADMINISTRATION
ADMINISTRATION
FOOD STAMP
CHILD SUPPORT ADMIN
TITLE IV A
2770
3610
4610
4611
4612
4613
37
123,073
198,199
703,523
584,194
3,008,501
19,170
4,069
7,756,584
2701
TOTAL COUNTY COST
CHILD SUPPORT COLLECTION FEES
1813
3,249
123,464
4,767,479
PREVENTIVE CASE MNGT
1812
12,524,063
INCENTIVE PAYMENT
1811
REVENUES:
3,372,167
20,662
86,712
10,852
485,586
1,297,589
1,059,183
411,583
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
3,499,628
10,017,402
6,565,460
3,316,572
7,600
1,000
125,770
1,000
13,517,030
3,775,255
15,400
101,289
15,000
580,574
1,459,954
1,145,958
457,080
2 0 1 5
BUDGET
ORIGINAL
3,501,506
10,017,402
6,565,460
3,316,572
7,600
1,000
125,770
1,000
13,518,908
3,775,255
15,400
101,289
15,000
580,574
1,459,954
1,145,958
457,080
2 0 1 5
BUDGET
MODIFIED
4,377,807
856,333
35,236
39,075
533,481
18,320-
220,856
5,120
12
40,253
620
5,234,140
1,225,482
1,909
88,221
5,755
297,701
646,245
185,651
2 0 1 5
EXP./REL.
3,336,657
10,012,620
6,494,673
3,382,642
7,305
1,000
126,000
1,000
13,349,277
3,736,441
15,400
111,418
13,000
720,517
1,468,544
950,000
457,562
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
SOCIAL SERVICES
AS OF 12/16/15
396
95.3
100.0
98.9
102.0
96.1
100.0
100.2
100.0
98.8
99.0
100.0
110.0
86.7
124.1
100.6
82.9
100.1
2016
ORIG %
EST TO
3,336,657
10,012,620
6,494,673
3,382,642
7,305
1,000
126,000
1,000
13,349,277
3,736,441
15,400
111,418
13,000
720,517
1,468,544
950,000
457,562
2 0 1 6
RECOMM.
BUDGET
3,336,657
10,012,620
6,494,673
3,382,642
7,305
1,000
126,000
1,000
13,349,277
3,736,441
15,400
111,418
13,000
720,517
1,468,544
950,000
457,562
2 0 1 6
ADOPTED
PAGE 157
1,274,684
STATE AID, DAY CARE
FEDERAL AID, DAY CARE
2701
3655
4655
TOTAL COUNTY COST
REPAYMENTS DAY CARE
1855
REVENUES:
204,168-
1,478,852
1,352,140
126,712
1,274,684
1,274,684
ASSISTANCE PAYMENTS
4240
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
2 0 1 5
BUDGET
ORIGINAL
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
2 0 1 5
BUDGET
MODIFIED
178,966
367,500
330,113
35,517
535
1,335
546,466
546,466
546,466
2 0 1 5
EXP./REL.
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6055 - DAY CARE
SOCIAL SERVICES
AS OF 12/16/15
397
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
2 0 1 6
RECOMM.
BUDGET
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
2 0 1 6
ADOPTED
PAGE 158
544,561
3670
4670
TOTAL COUNTY COST
POS REIMBURSEMENT
1870
REVENUES:
506,490
38,071
38,071
544,561
544,561
ASSISTANCE PAYMENTS
4240
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
153,170
414,130
138,989
275,141
567,300
567,300
567,300
2 0 1 5
BUDGET
ORIGINAL
153,170
414,130
138,989
275,141
567,300
567,300
567,300
2 0 1 5
BUDGET
MODIFIED
187,079
27,191
27,191
214,270
214,270
214,270
2 0 1 5
EXP./REL.
149,337
403,763
265,488
138,275
553,100
553,100
553,100
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6070 - SERVICE FOR RECIPIENTS
SOCIAL SERVICES
AS OF 12/16/15
398
97.5
97.5
191.0
50.3
97.5
97.5
97.5
2016
ORIG %
EST TO
149,337
403,763
265,488
138,275
553,100
553,100
553,100
2 0 1 6
RECOMM.
BUDGET
149,337
403,763
265,488
138,275
553,100
553,100
553,100
2 0 1 6
ADOPTED
PAGE 159
303,341
MEDICAL ASSISTANCE
MEDICAL ASSISTANCE
ADMINISTRATION
2701
3601
4601
4610
TOTAL COUNTY COST
MEDICAL ASSISTANCE
1801
REVENUES:
934,710-
1,238,051
949,002
203,800-
234,905-
10,646-
738,400
303,341
303,341
ASSISTANCE PAYMENTS
4240
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
100,000
2,000
18,000
80,000
100,000
100,000
100,000
2 0 1 5
BUDGET
ORIGINAL
100,000
2,000
18,000
80,000
100,000
100,000
100,000
2 0 1 5
BUDGET
MODIFIED
208,926-
261,118
201,138
69,589-
83,169-
212,738
52,192
52,192
52,192
2 0 1 5
EXP./REL.
5,000
5,000
5,000
5,000
5,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
SOCIAL SERVICES
AS OF 12/16/15
399
5.0
6.3
5.0
5.0
5.0
2016
ORIG %
EST TO
5,000
5,000
5,000
5,000
5,000
2 0 1 6
RECOMM.
BUDGET
5,000
5,000
5,000
5,000
5,000
2 0 1 6
ADOPTED
PAGE 160
13,034,625
TOTAL COUNTY COST
13,034,625
13,034,625
13,034,625
ASSISTANCE PAYMENTS
4240
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
11,758,548
11,758,548
11,758,548
11,758,548
2 0 1 5
BUDGET
ORIGINAL
11,758,548
11,758,548
11,758,548
11,758,548
2 0 1 5
BUDGET
MODIFIED
6,126,311
6,126,311
6,126,311
6,126,311
2 0 1 5
EXP./REL.
10,758,548
10,758,548
10,758,548
10,758,548
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6102 - MEDICAL ASSISTANCE - MMIS
SOCIAL SERVICES
AS OF 12/16/15
400
91.5
91.5
91.5
91.5
2016
ORIG %
EST TO
10,758,548
10,758,548
10,758,548
10,758,548
2 0 1 6
RECOMM.
BUDGET
10,758,548
10,758,548
10,758,548
10,758,548
2 0 1 6
ADOPTED
PAGE 161
4,056,366
ADMINISTRATION
4610
1,190
2,057,230
3,029,721
1,486,012-
A.D.C.
4609
TOTAL COUNTY COST
ADC
3609
596
453,641
5,542,378
2701
AID TO DEPENDANT CHILDREN
1809
REVENUES:
4,056,366
4,056,366
ASSISTANCE PAYMENTS
4240
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
4,675,400
748,064
3,413,042
514,294
4,675,400
4,675,400
4,675,400
2 0 1 5
BUDGET
ORIGINAL
4,675,400
748,064
3,413,042
514,294
4,675,400
4,675,400
4,675,400
2 0 1 5
BUDGET
MODIFIED
105,480-
1,735,317
794,868
718,944
102
1,226
220,177
1,629,837
1,629,837
1,629,837
2 0 1 5
EXP./REL.
4,225,000
3,084,250
676,000
464,750
4,225,000
4,225,000
4,225,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6109 - FAMILY ASSISTANCE
SOCIAL SERVICES
AS OF 12/16/15
401
90.4
412.3
19.8
90.4
90.4
90.4
90.4
2016
ORIG %
EST TO
4,225,000
3,084,250
676,000
464,750
4,225,000
4,225,000
4,225,000
2 0 1 6
RECOMM.
BUDGET
4,225,000
3,084,250
676,000
464,750
4,225,000
4,225,000
4,225,000
2 0 1 6
ADOPTED
PAGE 162
1,601,913
CHILD CARE
4619
663,069
752,635
1,249,285
1,419,717-
ADMINISTRATION
4610
TOTAL COUNTY COST
FAMILY & CHILDRENS BLOCK GRANT
3661
46,931
309,710
3,021,630
CHILD CARE
3619
CHILD CARE
1819
REVENUES:
1,601,913
1,601,913
ASSISTANCE PAYMENTS
4240
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
246,660
1,397,740
707,092
608,428
82,220
1,644,400
1,644,400
1,644,400
2 0 1 5
BUDGET
ORIGINAL
246,660
1,397,740
707,092
608,428
82,220
1,644,400
1,644,400
1,644,400
2 0 1 5
BUDGET
MODIFIED
410,254
247,588
34,622
81,689
108,005
23,272
657,842
657,842
657,842
2 0 1 5
EXP./REL.
281,200
1,476,300
650,275
755,725
70,300
1,757,500
1,757,500
1,757,500
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6119 - CHILD CARE
SOCIAL SERVICES
AS OF 12/16/15
402
114.0
105.6
92.0
124.2
85.5
106.9
106.9
106.9
2016
ORIG %
EST TO
281,200
1,476,300
650,275
755,725
70,300
1,757,500
1,757,500
1,757,500
2 0 1 6
RECOMM.
BUDGET
281,200
1,476,300
650,275
755,725
70,300
1,757,500
1,757,500
1,757,500
2 0 1 6
ADOPTED
PAGE 163
95,806
56,587
TOTAL COUNTY COST
39,219
39,219
2701
INSTITUTIONAL CARE PHC
1820
REVENUES:
95,806
95,806
ASSISTANCE PAYMENTS
4240
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
112,500
112,500
78,750
33,750
225,000
225,000
225,000
2 0 1 5
BUDGET
ORIGINAL
112,500
112,500
78,750
33,750
225,000
225,000
225,000
2 0 1 5
BUDGET
MODIFIED
53,994
53,994
53,994
53,994
2 0 1 5
EXP./REL.
119,250
105,750
72,000
33,750
225,000
225,000
225,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
SOCIAL SERVICES
AS OF 12/16/15
403
106.0
94.0
91.4
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
119,250
105,750
72,000
33,750
225,000
225,000
225,000
2 0 1 6
RECOMM.
BUDGET
119,250
105,750
72,000
33,750
225,000
225,000
225,000
2 0 1 6
ADOPTED
PAGE 164
34,232
100,000
34,232
TOTAL COUNTY COST
100,000
100,000
JUVENILE DELINQUENT CARE
200,000
200,000
200,000
2 0 1 5
BUDGET
ORIGINAL
100,000
100,000
100,000
200,000
200,000
200,000
2 0 1 5
BUDGET
MODIFIED
17,040
17,040
17,040
17,040
2 0 1 5
EXP./REL.
87,500
87,500
87,500
175,000
175,000
175,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
3623
REVENUES:
34,232
34,232
ASSISTANCE PAYMENTS
4240
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A6123 - JUVENILE DELINQUENT CARE
SOCIAL SERVICES
AS OF 12/16/15
404
87.5
87.5
87.5
87.5
87.5
87.5
2016
ORIG %
EST TO
87,500
87,500
87,500
175,000
175,000
175,000
2 0 1 6
RECOMM.
BUDGET
87,500
87,500
87,500
175,000
175,000
175,000
2 0 1 6
ADOPTED
PAGE 165
5,000
TOTAL COUNTY COST
5,000
5,000
5,000
ASSISTANCE PAYMENTS
4240
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
50,000
50,000
50,000
50,000
2 0 1 5
BUDGET
ORIGINAL
50,000
50,000
50,000
50,000
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
50,000
50,000
50,000
50,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6129 - STATE TRAINING SCHOOL
SOCIAL SERVICES
AS OF 12/16/15
405
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
50,000
50,000
50,000
50,000
2 0 1 6
RECOMM.
BUDGET
50,000
50,000
50,000
50,000
2 0 1 6
ADOPTED
PAGE 166
2,852,797
924,437
TOTAL COUNTY COST
757,668
HOME RELIEF
3640
1,928,360
7,003
2701
159,766
HOME RELIEF
1840
REVENUES:
2,852,797
2,852,797
ASSISTANCE PAYMENTS
4240
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2,282,400
887,600
760,800
126,800
3,170,000
3,170,000
3,170,000
2 0 1 5
BUDGET
ORIGINAL
2,282,400
887,600
760,800
126,800
3,170,000
3,170,000
3,170,000
2 0 1 5
BUDGET
MODIFIED
1,154,781
294,142
188,285
1,304
104,553
1,448,923
1,448,923
1,448,923
2 0 1 5
EXP./REL.
2,282,400
887,600
760,800
126,800
3,170,000
3,170,000
3,170,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6140 - HOME RELIEF
SOCIAL SERVICES
AS OF 12/16/15
406
100.0
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
2,282,400
887,600
760,800
126,800
3,170,000
3,170,000
3,170,000
2 0 1 6
RECOMM.
BUDGET
2,282,400
887,600
760,800
126,800
3,170,000
3,170,000
3,170,000
2 0 1 6
ADOPTED
PAGE 167
86,761-
189,550-
TOTAL COUNTY COST
102,789
102,789
H.E.A.P.
4641
REVENUES:
86,761-
86,761-
ASSISTANCE PAYMENTS
4240
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
5,000
5,000
5,000
5,000
5,000
2 0 1 5
BUDGET
ORIGINAL
5,000
5,000
5,000
5,000
5,000
2 0 1 5
BUDGET
MODIFIED
71,388-
39,332
39,332
32,056-
32,056-
32,056-
2 0 1 5
EXP./REL.
5,000
5,000
5,000
5,000
5,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6141 - SOCIAL SERVICES - H.E.A.P.
SOCIAL SERVICES
AS OF 12/16/15
407
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
5,000
5,000
5,000
5,000
5,000
2 0 1 6
RECOMM.
BUDGET
5,000
5,000
5,000
5,000
5,000
2 0 1 6
ADOPTED
PAGE 168
113,592
TOTAL SOCIAL SERVICES
36,354,219
37,312,678
75,000
113,592
TOTAL COUNTY COST
75,000
75,000
EMERGENCY AID TO ADULTS
150,000
150,000
150,000
2 0 1 5
BUDGET
ORIGINAL
37,314,556
75,000
75,000
75,000
150,000
150,000
150,000
2 0 1 5
BUDGET
MODIFIED
15,992,449
43,490
43,490
43,490
43,490
2 0 1 5
EXP./REL.
35,673,425
75,000
75,000
75,000
150,000
150,000
150,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
3642
REVENUES:
113,592
113,592
ASSISTANCE PAYMENTS
4240
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A6142 - EMERGENCY AID TO ADULTS
SOCIAL SERVICES
AS OF 12/16/15
408
95.6
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
35,673,425
75,000
75,000
75,000
150,000
150,000
150,000
2 0 1 6
RECOMM.
BUDGET
35,673,425
75,000
75,000
75,000
150,000
150,000
150,000
2 0 1 6
ADOPTED
PAGE 169
OVERTIME
1951
TELEPHONE
OFFICE SUPPLIES
COPIER DEPT CHARGES
POSTAGE & FREIGHT
FOOD
4055
4060
4075
4076
4100
4450
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8313
8400
REVENUES:
FICA
8100
144,221
43,472
959
417
24,166
11,692
6,238
11,829
4
306
1,057
3,098
1,692
797
3,582
1,293
459
4045
459
TOTAL EQUIPMENT
88,461
11
2,463
85,987
4020
2200
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
165,250
59,650
1,300
250
33,200
17,400
7,500
7,200
200
1,500
1,000
500
500
3,000
500
98,400
98,400
2 0 1 5
BUDGET
ORIGINAL
165,250
59,650
1,300
250
33,200
17,400
7,500
7,200
200
1,500
1,000
500
500
3,000
500
98,400
98,400
2 0 1 5
BUDGET
MODIFIED
76,485
18,352
1,508
219
12,824
3,801
5,126
206
499
805
571
2,525
520
53,007
9,369
43,638
2 0 1 5
EXP./REL.
176,000
56,500
1,500
29,000
19,000
7,000
8,750
250
1,500
1,000
1,000
1,000
3,000
1,000
110,750
20,000
90,750
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6290 - JOB SEARCH
ECONOMIC OPPORTUNITY
AS OF 12/16/15
409
106.5
94.7
115.4
87.3
109.2
93.3
121.5
125.0
100.0
100.0
200.0
200.0
100.0
200.0
112.6
92.2
2016
ORIG %
EST TO
176,000
56,500
1,500
29,000
19,000
7,000
8,750
250
1,500
1,000
1,000
1,000
3,000
1,000
110,750
20,000
90,750
2 0 1 6
RECOMM.
BUDGET
176,000
56,500
1,500
29,000
19,000
7,000
8,750
250
1,500
1,000
1,000
1,000
3,000
1,000
110,750
20,000
90,750
2 0 1 6
ADOPTED
PAGE 170
DSS JOB SEARCH GRANTS
2791
TOTAL COUNTY COST
221
144,000
144,000
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
165,250
165,250
2 0 1 5
BUDGET
ORIGINAL
165,250
165,250
2 0 1 5
BUDGET
MODIFIED
37,462
39,023
39,023
2 0 1 5
EXP./REL.
176,000
176,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6290 - JOB SEARCH
AS OF 12/16/15
410
106.5
106.5
2016
ORIG %
EST TO
176,000
176,000
2 0 1 6
RECOMM.
BUDGET
176,000
176,000
2 0 1 6
ADOPTED
PAGE 171
TOTAL COUNTY COST
REVENUES:
8,018
8,018
8,018
1,990
8400
6,028
N.Y.S. RETIREMENT
8200
TOTAL EQUIPMENT
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6310 - WEATHERIZATION
AS OF 12/16/15
411
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 172
OVERTIME
1951
UNEMPLOYMENT
8500
PORTABILITY/FRAUD
4752
4789
REVENUES:
8400
HEALTH INSURANCE
4200
8300
POSTAGE & FREIGHT
4100
N.Y.S. RETIREMENT
4080
FICA
4075
8200
83,705
OFFICE SUPPLIES
4060
8100
1,000
TELEPHONE
4055
269,889
270,249
360-
271,004
67,875
31,369
26,134
10,372
62,382
4,161
11,141
1,864
41,688
4040
306,041
306,041
304,744
74,797
100
3,389
34,703
25,570
11,035
4,700
2,000
12,500
5,500
1,800
47,205
1,000
8,000
3,528
146,242
2,000
144,242
4025
140,747
885
139,862
2 0 1 5
BUDGET
ORIGINAL
306,041
306,041
304,744
74,797
100
3,389
34,703
25,570
11,035
83,705
1,000
4,700
2,000
12,500
5,500
1,800
47,205
1,000
8,000
146,242
2,000
144,242
2 0 1 5
BUDGET
MODIFIED
92,251
92,251
109,369
23,459
2,159
16,510
4,790
20,674
1,587
634
16,223
2,230
65,236
126
65,110
2 0 1 5
EXP./REL.
290,769
290,769
291,826
79,961
100
3,728
37,177
27,576
11,380
61,147
1,000
4,700
2,000
14,057
5,500
2,200
22,690
1,000
8,000
150,718
2,000
148,718
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
4020
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A6311 - HOUSING
AS OF 12/16/15
412
95.0
95.0
95.8
106.9
100.0
110.0
107.1
107.8
103.1
73.1
100.0
100.0
100.0
112.5
100.0
122.2
48.1
100.0
100.0
103.1
100.0
103.1
2016
ORIG %
EST TO
290,769
290,769
291,826
79,961
100
3,728
37,177
27,576
11,380
61,147
1,000
4,700
2,000
14,057
5,500
2,200
22,690
1,000
8,000
150,718
2,000
148,718
2 0 1 6
RECOMM.
BUDGET
290,769
290,769
291,826
79,961
100
3,728
37,177
27,576
11,380
61,147
1,000
4,700
2,000
14,057
5,500
2,200
22,690
1,000
8,000
150,718
2,000
148,718
2 0 1 6
ADOPTED
PAGE 173
TOTAL COUNTY COST
1,115
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
1,297-
2 0 1 5
BUDGET
ORIGINAL
1,297-
2 0 1 5
BUDGET
MODIFIED
17,118
2 0 1 5
EXP./REL.
1,057
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6311 - HOUSING
AS OF 12/16/15
413
81.5-
2016
ORIG %
EST TO
1,057
2 0 1 6
RECOMM.
BUDGET
1,057
2 0 1 6
ADOPTED
PAGE 174
2,287,152
STATE OTHER ECON OPP & DEV
TOTAL COUNTY COST
3789
REVENUES:
2,287,152
2,287,152
2,287,152
2,287,152
2 0 1 5
BUDGET
ORIGINAL
2,287,152
2,287,152
2,287,152
2,287,152
2,287,152
2 0 1 5
BUDGET
MODIFIED
2,287,152
2,287,152
2,287,152
2,287,152
2,287,152
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
AGENCY CONTRACTS
4190
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A6312 - FPIG
AS OF 12/16/15
414
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 175
MAINTENANCE IN LIEU OF RE
TELEPHONE
OFFICE SUPPLIES
COPIER DEPT CHARGES
POSTAGE & FREIGHT
CONTRACTUAL EXPENSE
AGENCY CONTRACTS
FOOD
TRAINING FACILITIES COST
PARTICIPANT TRAINING SUPPLIES
4055
4060
4075
4076
4100
4160
4190
4450
4531
4533
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8313
8400
FICA
8100
234,355
10,821
420
358
867
6,476
2,700
188,206
4,275
49,000
6
74,766
56,521
18
52
980
536
355
779
918
172
4045
172
TOTAL EQUIPMENT
35,156
761
34,395
4020
2200
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
214,299
9,500
350
1,250
5,700
2,200
174,799
40,453
132,146
1,000
1,000
50
150
500
500
29,500
29,500
2 0 1 5
BUDGET
ORIGINAL
214,299
9,500
350
1,250
5,700
2,200
174,799
40,453
132,146
1,000
1,000
50
150
500
500
29,500
29,500
2 0 1 5
BUDGET
MODIFIED
91,313
2,062
589
151
162
1,160
74,016
15,000
24,838
33,209
91
165
605
108
15,235
360
14,875
2 0 1 5
EXP./REL.
216,221
9,500
350
1,250
5,700
2,200
176,299
36,453
5,000
132,146
1,000
1,000
50
150
500
500
500
29,922
422
29,500
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
415
100.9
100.0
100.0
100.0
100.0
100.0
100.9
90.1
100.0
100.0
100.0
100.0
100.0
100.0
100.0
101.4
100.0
2016
ORIG %
EST TO
216,221
9,500
350
1,250
5,700
2,200
176,299
36,453
5,000
132,146
1,000
1,000
50
150
500
500
500
29,922
422
29,500
2 0 1 6
RECOMM.
BUDGET
216,221
9,500
350
1,250
5,700
2,200
176,299
36,453
5,000
132,146
1,000
1,000
50
150
500
500
500
29,922
422
29,500
2 0 1 6
ADOPTED
PAGE 176
TOTAL COUNTY COST
4789
REVENUES:
96,906-
331,261
331,261
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
214,299
214,299
2 0 1 5
BUDGET
ORIGINAL
214,299
214,299
2 0 1 5
BUDGET
MODIFIED
15,837-
107,150
107,150
2 0 1 5
EXP./REL.
216,221
216,221
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
416
100.9
100.9
2016
ORIG %
EST TO
216,221
216,221
2 0 1 6
RECOMM.
BUDGET
216,221
216,221
2 0 1 6
ADOPTED
PAGE 177
TOTAL COUNTY COST
REVENUES:
TOTAL EQUIPMENT
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
417
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 178
CONTRACTUAL EXPENSE
AGCY CONTRACT LIV CO S & W
AGENCY CONTRACT SUNY RF
4080
4160
4192
4193
4410
AQUATIC WEED CONTROL
TOTAL COUNTY COST
3912
REVENUES:
4020
APPROPRIATIONS:
58,236
58,236
58,236
58,236
9,000
12,500
906
26,161
9,669
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
100,500
100,500
100,500
100,500
5,000
24,500
25,000
4,000
30,000
12,000
2 0 1 5
BUDGET
ORIGINAL
100,500
100,500
100,500
100,500
5,000
24,500
25,000
4,000
30,000
12,000
2 0 1 5
BUDGET
MODIFIED
1-
31,540
31,540
31,539
31,539
8,927
12,500
7,331
2,781
2 0 1 5
EXP./REL.
107,095
107,095
107,095
107,095
1,700
35,400
27,500
1,300
30,000
11,195
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6315 - AQUATIC WEED CONTROL
AS OF 12/16/15
418
106.6
106.6
106.6
106.6
34.0
144.5
110.0
32.5
100.0
93.3
2016
ORIG %
EST TO
107,095
107,095
107,095
107,095
1,700
35,400
27,500
1,300
30,000
11,195
2 0 1 6
RECOMM.
BUDGET
107,095
107,095
107,095
107,095
1,700
35,400
27,500
1,300
30,000
11,195
2 0 1 6
ADOPTED
PAGE 179
65,767
TOTAL COUNTY COST
3395
REVENUES:
305,767
305,767
305,767
65,767
240,000
240,000
2 0 1 5
BUDGET
MODIFIED
TOTAL EQUIPMENT
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
2,220
15,740
15,740
17,960
17,960
17,960
2 0 1 5
EXP./REL.
287,807
287,807
287,807
47,807
47,807
240,000
240,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
4080
2200
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
419
2016
ORIG %
EST TO
287,807
287,807
287,807
47,807
47,807
240,000
240,000
2 0 1 6
RECOMM.
BUDGET
287,807
287,807
287,807
47,807
47,807
240,000
240,000
2 0 1 6
ADOPTED
PAGE 180
715,834
3,071,945
89,253
TOTAL ECONOMIC OPPORTUNITY
TOTAL COUNTY COST
3,466,965
89,253
89,253
89,253
89,253
2 0 1 5
BUDGET
MODIFIED
TOTAL EQUIPMENT
3395
REVENUES:
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
2,703,070
89,252
89,252
89,252
89,252
89,252
2 0 1 5
EXP./REL.
1,078,949
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
2200
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A6322 - PSAP 2013-2014
AS OF 12/16/15
420
35.1
2016
ORIG %
EST TO
1,078,949
2 0 1 6
RECOMM.
BUDGET
1,078,949
2 0 1 6
ADOPTED
PAGE 181
147,238
HOTEL ROOM OCCUPANCY TAX
TOTAL ECONOMIC DEVELOPMENT
TOTAL COUNTY COST
1113
REVENUES:
147,238
18,026-
165,264
165,264
147,238
147,238
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
150,000
150,000
150,000
150,000
150,000
150,000
2 0 1 5
BUDGET
ORIGINAL
150,000
150,000
150,000
150,000
150,000
150,000
2 0 1 5
BUDGET
MODIFIED
123,647
102,071
21,576
21,576
123,647
123,647
123,647
2 0 1 5
EXP./REL.
160,000
160,000
160,000
160,000
160,000
160,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6411 - TOURISM
AS OF 12/16/15
421
106.7
106.7
106.7
106.7
106.7
106.7
2016
ORIG %
EST TO
160,000
160,000
160,000
160,000
160,000
160,000
2 0 1 6
RECOMM.
BUDGET
160,000
160,000
160,000
160,000
160,000
160,000
2 0 1 6
ADOPTED
PAGE 182
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
POSTAGE & FREIGHT
4045
4055
4060
4070
4075
4080
4100
N.Y.S. RETIREMENT
UNEMPLOYMENT
8200
8500
1588
REVENUES:
DSS REIMBURSEMENT
FICA
8100
4020
21,465
88,397
6,691
2,514
4,177
26,010
536
4,667
392
1,087
1,259
10,520
7,549
1,089
TOTAL EQUIPMENT
4010
1,089
54,607
2050
13,808
TEMPORARY SERVICES
1950
40,799
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
15,000
115,533
5,291
360
960
3,971
33,677
700
598
6,030
1,800
1,000
1,320
10,729
8,500
3,000
6,600
6,600
69,965
28,349
41,616
2 0 1 5
BUDGET
ORIGINAL
15,000
115,533
5,291
360
960
3,971
33,677
700
598
6,030
1,800
1,000
1,320
10,729
8,500
3,000
6,600
6,600
69,965
28,349
41,616
2 0 1 5
BUDGET
MODIFIED
1,586
33,846
1,875
1,875
6,754
175
286
713
700
2,682
2,198
700
700
24,517
5,858
18,659
2 0 1 5
EXP./REL.
15,000
122,895
9,108
360
960
7,788
34,314
700
598
6,668
1,800
1,000
1,320
10,728
8,500
3,000
6,600
6,600
72,873
30,000
42,873
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6510 - VETERANS
VETERANS SERVICES
AS OF 12/16/15
422
100.0
106.4
172.1
100.0
100.0
196.1
101.9
100.0
100.0
110.6
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
104.2
105.8
103.0
2016
ORIG %
EST TO
15,000
122,895
9,108
360
960
7,788
34,314
700
598
6,668
1,800
1,000
1,320
10,728
8,500
3,000
6,600
6,600
72,873
30,000
42,873
2 0 1 6
RECOMM.
BUDGET
15,000
122,895
9,108
360
960
7,788
34,314
700
598
6,668
1,800
1,000
1,320
10,728
8,500
3,000
6,600
6,600
72,873
30,000
42,873
2 0 1 6
ADOPTED
PAGE 183
2 0 1 6
2 0 1 4
ACCOUNT NAME
VETERANS
CODE
3710
29,994
58,403
88,397
TOTAL COUNTY COST
TOTAL VETERANS SERVICES
8,529
REVENUE
EXPENDED/
115,533
92,004
23,529
8,529
2 0 1 5
BUDGET
ORIGINAL
115,533
92,004
23,529
8,529
2 0 1 5
BUDGET
MODIFIED
33,846
32,260
1,586
2 0 1 5
EXP./REL.
122,895
99,366
23,529
8,529
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6510 - VETERANS
VETERANS SERVICES
AS OF 12/16/15
423
106.4
108.0
100.0
100.0
2016
ORIG %
EST TO
122,895
99,366
23,529
8,529
2 0 1 6
RECOMM.
BUDGET
122,895
99,366
23,529
8,529
2 0 1 6
ADOPTED
PAGE 184
59,731
60,235
POSTAGE & FREIGHT
SAFETY EXPENSES
4075
4100
4360
4410
60,719
60,719
TOTAL CONSUMER AFFAIRS
TOTAL COUNTY COST
8400
60,719
75
HEALTH INSURANCE
8300
45
N.Y.S. RETIREMENT
8200
30
FICA
8100
414
OFFICE SUPPLIES
4060
90
409
TELEPHONE
409
PERSONAL SERVICES
4055
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
69,411
69,411
69,411
2,023
70
1,000
704
249
64,138
63,100
25
100
363
400
150
3,250
3,250
2 0 1 5
BUDGET
ORIGINAL
69,411
69,411
69,411
2,023
70
1,000
704
249
64,138
63,100
25
100
363
400
150
3,250
3,250
2 0 1 5
BUDGET
MODIFIED
29,636
29,636
29,636
69
47
22
29,259
29,229
30
308
308
2 0 1 5
EXP./REL.
66,959
66,959
66,959
196
10
43
106
37
66,275
65,600
25
100
400
150
488
488
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6610 - CONSUMER AFFAIRS
CONSUMER AFFAIRS
AS OF 12/16/15
424
96.5
96.5
96.5
9.7
14.3
4.3
15.1
14.9
103.3
104.0
100.0
100.0
100.0
100.0
15.0
15.0
2016
ORIG %
EST TO
66,959
66,959
66,959
196
10
43
106
37
66,275
65,600
25
100
400
150
488
488
2 0 1 6
RECOMM.
BUDGET
66,959
66,959
66,959
196
10
43
106
37
66,275
65,600
25
100
400
150
488
488
2 0 1 6
ADOPTED
PAGE 185
OVERTIME
1951
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
POSTAGE & FREIGHT
AGENCY CONTRACTS
FOOD
4045
4055
4060
4070
4075
4100
4190
4200
4450
N.Y.S. RETIREMENT
HEALTH INSURANCE
UNEMPLOYMENT
8200
8300
8400
8500
FICA
8100
4025
284,291
87,560
1,694
38,232
38,442
9,192
72,898
6,263
8,191
500
3,955
1,050
4,760
3,082
37,795
2,097
5,205
296,423
87,511
1,860
1,700
36,460
36,493
10,998
65,150
3,500
8,191
500
5,051
950
3,942
4,160
32,266
2,500
4,090
298,135
87,511
1,860
1,700
36,460
36,493
10,998
66,862
3,500
8,191
500
6,763
950
3,942
4,160
32,266
2,500
4,090
120,250
25,480
2,944
2,122
16,028
4,386
33,826
164
3,713
3,045
228
1,712
342
3,782
1,570
15,837
1,212
2,221
60,944
142
18,593
42,209
136,992
26,120
110,872
2 0 1 6
REQUEST
DEPARTMENT
298,690
87,396
1,860
2,200
37,180
35,676
10,480
69,842
5,400
11,191
500
4,450
1,175
2,267
4,160
34,109
2,500
4,090
4,460
143,762
35,437
108,325
2 0 1 5
EXP./REL.
DEC31-YTD
4,460
143,762
35,437
108,325
2 0 1 5
BUDGET
MODIFIED
B U D G E T
TOTAL EQUIPMENT
123,833
29,878
93,955
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
4020
2050
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
PROGRAM FOR THE AGING
AS OF 12/16/15
425
100.8
99.9
100.0
129.4
102.0
97.8
95.3
107.2
154.3
136.6
100.0
88.1
123.7
57.5
100.0
105.7
100.0
100.0
95.3
73.7
102.4
2016
ORIG %
EST TO
298,690
87,396
1,860
2,200
37,180
35,676
10,480
69,842
5,400
11,191
500
4,450
1,175
2,267
4,160
34,109
2,500
4,090
4,460
4,460
136,992
26,120
110,872
2 0 1 6
RECOMM.
BUDGET
298,690
87,396
1,860
2,200
37,180
35,676
10,480
69,842
5,400
11,191
500
4,450
1,175
2,267
4,160
34,109
2,500
4,090
4,460
4,460
136,992
26,120
110,872
2 0 1 6
ADOPTED
PAGE 186
GIFTS AND DONATIONS
FEDERAL REVENUE
2705
4772
TOTAL COUNTY COST
2701
UNITED WAY
1989
1972
REVENUES:
227,970
56,321
51,833
150
567
3,696
75
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
241,497
54,926
51,217
2,459
1,250
2 0 1 5
BUDGET
ORIGINAL
243,209
54,926
51,217
2,459
1,250
2 0 1 5
BUDGET
MODIFIED
106,913
13,337
11,286
1,686
365
2 0 1 5
EXP./REL.
253,764
44,926
41,217
2,459
1,250
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
426
105.1
81.8
80.5
100.0
100.0
2016
ORIG %
EST TO
253,764
44,926
41,217
2,459
1,250
2 0 1 6
RECOMM.
BUDGET
253,764
44,926
41,217
2,459
1,250
2 0 1 6
ADOPTED
PAGE 187
OVERTIME
1951
82,289
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
GASOLINE
AGENCY CONTRACTS
FOOD
4040
4055
4060
4070
4110
4120
4124
4190
4200
4450
3,247
73,407
HEALTH INSURANCE
DEFERRED COMP MATCH
8300
8311
8313
8400
614,321
1,851
283
20,152
30,153
N.Y.S. RETIREMENT
17,721
FICA
8200
260,198
1,682
800
209,483
10,005
6,256
632
5,367
4,947
2,690
15,999
164
2,173
8100
43,197
4025
43,197
TOTAL EQUIPMENT
237,519
155,230
4020
2100
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
647,239
79,121
3,250
1,946
20,707
35,072
18,146
308,911
1,500
255,489
10,200
7,500
1,000
6,287
5,400
2,770
16,000
350
2,415
22,000
22,000
237,207
160,539
76,668
2 0 1 5
BUDGET
ORIGINAL
666,378
79,121
3,250
1,946
20,707
35,072
18,146
327,751
1,500
274,629
10,200
7,500
1,000
6,287
5,100
2,770
16,000
350
2,415
22,299
22,299
237,207
160,539
76,668
2 0 1 5
BUDGET
MODIFIED
256,769
22,673
3,502
1,288
10,029
7,854
130,097
489
110,225
2,119
3,179
365
2,257
2,686
940
7,166
671
103,999
91
67,931
35,977
2 0 1 5
EXP./REL.
663,306
70,940
3,574
2,577
25,579
19,867
19,343
317,523
1,500
900
270,629
10,000
1,000
6,559
5,400
2,770
16,000
350
2,415
22,000
22,000
252,843
170,828
82,015
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
427
102.5
89.7
110.0
132.4
123.5
56.6
106.6
102.8
100.0
105.9
98.0
100.0
104.3
100.0
100.0
100.0
100.0
100.0
100.0
100.0
106.6
106.4
107.0
2016
ORIG %
EST TO
663,306
70,940
3,574
2,577
25,579
19,867
19,343
317,523
1,500
900
270,629
10,000
1,000
6,559
5,400
2,770
16,000
350
2,415
22,000
22,000
252,843
170,828
82,015
2 0 1 6
RECOMM.
BUDGET
663,306
70,940
3,574
2,577
25,579
19,867
19,343
317,523
1,500
900
270,629
10,000
1,000
6,559
5,400
2,770
16,000
350
2,415
22,000
22,000
252,843
170,828
82,015
2 0 1 6
ADOPTED
PAGE 188
4773
2,625
35,254
95,765
401,736
FEDERAL REVENUE
4772
TOTAL COUNTY COST
GIFTS AND DONATIONS
2705
750
212,585
TOWN/VILLAGE CONTRIBUTIONS
2351
6,261
71,930
UNITED WAY
1989
1972
1602
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
423,786
223,453
34,399
95,735
5,000
750
7,377
80,192
2 0 1 5
BUDGET
ORIGINAL
442,925
223,453
34,399
95,735
5,000
750
7,377
80,192
2 0 1 5
BUDGET
MODIFIED
171,704
85,065
21,251
21,133
2,139
750
3,071
36,721
2 0 1 5
EXP./REL.
422,584
240,722
39,641
95,762
5,000
750
7,377
82,192
10,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
428
99.7
107.7
115.2
100.0
100.0
100.0
100.0
102.5
2016
ORIG %
EST TO
422,584
240,722
39,641
95,762
5,000
750
7,377
82,192
10,000
2 0 1 6
RECOMM.
BUDGET
422,584
240,722
39,641
95,762
5,000
750
7,377
82,192
10,000
2 0 1 6
ADOPTED
PAGE 189
35,000
159,000
TELEPHONE
OFFICE SUPPLIES
POSTAGE & FREIGHT
AGENCY CONTRACTS
ADVERTISING FEES OR EXPEN
4055
4060
4075
4100
4190
4200
STATE REVENUE
FEDERAL REVENUE
3772
4772
REVENUES:
187,680
187,680
187,680
187,680
187,680
187,680
160,693
125,360
35,333
160,693
21,173
15,164
HEALTH INSURANCE
8300
6,009
50,714
11,000
5,000
500
6,500
846
667
20,281
5,920
10,258
10,258
FICA
159,000
35,000
84,000
40,000
28,680
8100
84,000
40,000
4045
28,680
TOTAL EQUIPMENT
4020
28,680
78,548
2050
27,468
51,080
2 0 1 6
REQUEST
DEPARTMENT
TEMPORARY SERVICES
2 0 1 5
EXP./REL.
DEC31-YTD
PERSONAL SERVICES
28,680
2 0 1 5
BUDGET
MODIFIED
B U D G E T
1950
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A6775 - BIP - OFA
AS OF 12/16/15
429
85.6
66.8
85.6
31.9
31.4
6.0
16.3
35.8
35.8
2016
ORIG %
EST TO
160,693
125,360
35,333
160,693
21,173
15,164
6,009
50,714
11,000
5,000
500
6,500
846
667
20,281
5,920
10,258
10,258
78,548
27,468
51,080
2 0 1 6
RECOMM.
BUDGET
160,693
125,360
35,333
160,693
21,173
15,164
6,009
50,714
11,000
5,000
500
6,500
846
667
20,281
5,920
10,258
10,258
78,548
27,468
51,080
2 0 1 6
ADOPTED
PAGE 190
TOTAL COUNTY COST
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6775 - BIP - OFA
AS OF 12/16/15
430
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 191
3,960
FEDERAL REVENUE
TOTAL COUNTY COST
4772
REVENUES:
431
3,529
3,529
3,960
3,960
AGENCY CONTRACTS
4190
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
389
3,501
3,501
3,890
3,890
3,890
2 0 1 5
BUDGET
ORIGINAL
389
3,501
3,501
3,890
3,890
3,890
2 0 1 5
BUDGET
MODIFIED
1,300
1,300
1,300
1,300
2 0 1 5
EXP./REL.
381
3,425
3,425
3,806
3,806
3,806
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6776 - OFFICE OF AGING TITLE IIID
AS OF 12/16/15
431
97.9
97.8
97.8
97.8
97.8
97.8
2016
ORIG %
EST TO
381
3,425
3,425
3,806
3,806
3,806
2 0 1 6
RECOMM.
BUDGET
381
3,425
3,425
3,806
3,806
3,806
2 0 1 6
ADOPTED
PAGE 192
TELEPHONE
SERVICE CONTRACTS
GASOLINE
AGENCY CONTRACTS
4045
4055
4070
4120
4124
4190
4200
N.Y.S. RETIREMENT
HEALTH INSURANCE
8200
8300
8400
STATE REVENUE
1972
3772
REVENUES:
FICA
8100
4020
141,897
37,710
222,441
24,337
820
14,814
4,415
4,288
138,994
600
120,559
8,456
3,890
1,320
1,523
1,659
987
59,110
TOTAL EQUIPMENT
12,445
TEMPORARY SERVICES
1950
46,665
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
145,896
40,486
259,171
31,097
825
15,818
10,314
4,140
173,950
151,230
10,200
7,500
2,000
1,770
1,250
54,124
9,464
44,660
2 0 1 5
BUDGET
ORIGINAL
145,896
40,486
275,402
31,097
825
15,818
10,314
4,140
190,181
163,038
10,200
7,500
6,423
1,770
1,250
54,124
9,464
44,660
2 0 1 5
BUDGET
MODIFIED
51,021
16,937
118,852
11,272
799
8,370
2,103
78,872
67,237
2,738
2,288
4,423
1,471
715
28,708
7,781
20,927
2 0 1 5
EXP./REL.
143,969
40,486
251,238
30,892
825
16,926
8,879
4,262
164,637
600
148,517
10,000
2,500
1,770
1,250
55,709
11,478
44,231
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
432
98.7
100.0
96.9
99.3
100.0
107.0
86.1
102.9
94.6
98.2
98.0
125.0
100.0
100.0
102.9
121.3
99.0
2016
ORIG %
EST TO
143,969
40,486
251,238
30,892
825
16,926
8,879
4,262
164,637
600
148,517
10,000
2,500
1,770
1,250
55,709
11,478
44,231
2 0 1 6
RECOMM.
BUDGET
143,969
40,486
251,238
30,892
825
16,926
8,879
4,262
164,637
600
148,517
10,000
2,500
1,770
1,250
55,709
11,478
44,231
2 0 1 6
ADOPTED
PAGE 193
4773
TOTAL COUNTY COST
21,373
201,068
21,461
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
51,567
207,604
21,222
2 0 1 5
BUDGET
ORIGINAL
67,798
207,604
21,222
2 0 1 5
BUDGET
MODIFIED
28,039
90,813
22,855
2 0 1 5
EXP./REL.
43,928
207,310
22,855
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
433
85.2
99.9
107.7
2016
ORIG %
EST TO
43,928
207,310
22,855
2 0 1 6
RECOMM.
BUDGET
43,928
207,310
22,855
2 0 1 6
ADOPTED
PAGE 194
OVERTIME
1951
181,992
262,261
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
POSTAGE & FREIGHT
AGENCY CONTRACTS
4045
4055
4060
4070
4075
4100
4190
78,195
8400
REVENUES:
1,881
HEALTH INSURANCE
8300
478,669
41,763
24,535
N.Y.S. RETIREMENT
8200
10,016
FICA
8100
438
19,639
1,050
1,910
1,951
50,942
785
4025
3,554
562,298
94,229
1,900
55,060
26,135
11,134
322,522
231,075
1,000
19,475
950
2,500
3,300
59,922
500
3,800
562,298
94,229
1,900
55,060
26,135
11,134
322,522
230,275
1,000
19,475
950
3,300
3,300
59,922
500
3,800
221,364
34,709
2,149
27,225
5,335
113,760
71,865
280
4,728
456
3,637
1,051
30,256
1,487
164,478
14,243
150,235
2 0 1 6
REQUEST
DEPARTMENT
583,406
99,722
2,090
58,914
26,135
12,583
309,836
240,500
1,000
19,465
1,175
2,300
3,300
37,796
500
3,800
9,370
72,895
5
3,669
69,221
2 0 1 5
EXP./REL.
DEC31-YTD
9,370
145,547
20,795
124,752
2 0 1 5
BUDGET
MODIFIED
B U D G E T
TOTAL EQUIPMENT
145,547
20,795
124,752
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
138,213
17,097
121,116
4020
2050
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
434
103.8
105.8
110.0
107.0
100.0
113.0
96.1
104.1
100.0
99.9
123.7
92.0
100.0
63.1
100.0
100.0
113.0
68.5
120.4
2016
ORIG %
EST TO
583,406
99,722
2,090
58,914
26,135
12,583
309,836
240,500
1,000
19,465
1,175
2,300
3,300
37,796
500
3,800
9,370
9,370
164,478
14,243
150,235
2 0 1 6
RECOMM.
BUDGET
583,406
99,722
2,090
58,914
26,135
12,583
309,836
240,500
1,000
19,465
1,175
2,300
3,300
37,796
500
3,800
9,370
9,370
164,478
14,243
150,235
2 0 1 6
ADOPTED
PAGE 195
192,726
TOTAL COUNTY COST
270,357
285,943
STATE REVENUE
173
15,413
3772
GIFTS AND DONATIONS
2705
NOYES HOSPITAL
1988
1972
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
238,640
323,658
285,853
300
19,905
17,600
2 0 1 5
BUDGET
ORIGINAL
238,640
323,658
285,853
300
19,905
17,600
2 0 1 5
BUDGET
MODIFIED
127,104
94,260
85,688
8,572
2 0 1 5
EXP./REL.
260,602
322,804
284,999
300
19,905
17,600
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
435
109.2
99.7
99.7
100.0
100.0
100.0
2016
ORIG %
EST TO
260,602
322,804
284,999
300
19,905
17,600
2 0 1 6
RECOMM.
BUDGET
260,602
322,804
284,999
300
19,905
17,600
2 0 1 6
ADOPTED
PAGE 196
TEMPORARY SERVICES
1950
TELEPHONE
OFFICE SUPPLIES
INSURANCE
POSTAGE & FREIGHT
VOLUNTEER STIPEND
FOOD
4055
4060
4090
4100
4200
4251
4450
3,016
FEDERAL REVENUE
4772
STATE REVENUE
3772
2770
REVENUES:
154,625
153,021
1,604
154,031
3,016
113,788
1,829
93,663
963
300
1,393
813
14,827
37,227
118
37,109
FICA
8100
4025
4020
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
161,207
150,238
1,604
9,365
161,207
3,263
3,263
113,078
4,165
91,311
800
300
1,557
650
1,000
13,295
44,866
44,866
2 0 1 5
BUDGET
ORIGINAL
161,207
150,238
1,604
9,365
161,557
3,263
3,263
113,428
4,515
91,311
800
300
1,557
650
1,000
13,295
44,866
44,866
2 0 1 5
BUDGET
MODIFIED
67,082
65,478
1,604
67,098
1,472
1,472
47,516
2,167
36,320
313
354
552
318
541
6,951
18,110
18,110
2 0 1 5
EXP./REL.
160,242
150,238
1,604
8,400
160,242
2,949
2,949
116,539
2,520
91,311
800
400
354
182
750
1,000
19,222
40,754
40,754
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
436
99.4
100.0
100.0
89.7
99.4
90.4
90.4
103.1
60.5
100.0
100.0
118.0
11.7
115.4
100.0
144.6
90.8
90.8
2016
ORIG %
EST TO
160,242
150,238
1,604
8,400
160,242
2,949
2,949
116,539
2,520
91,311
800
400
354
182
750
1,000
19,222
40,754
40,754
2 0 1 6
RECOMM.
BUDGET
160,242
150,238
1,604
8,400
160,242
2,949
2,949
116,539
2,520
91,311
800
400
354
182
750
1,000
19,222
40,754
40,754
2 0 1 6
ADOPTED
PAGE 197
ACCOUNT NAME
TOTAL COUNTY COST
CODE
OBJECT
AS OF 12/16/15
437
2 0 1 6
594-
2 0 1 4
REVENUE
EXPENDED/
2 0 1 5
BUDGET
ORIGINAL
350
2 0 1 5
BUDGET
MODIFIED
16
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 198
TEMPORARY SERVICES
1950
HEALTH INSURANCE
11,271
TOTAL COUNTY COST
15,120
15,220
2770
100
26,491
1,667
1,668
GIFTS AND DONATIONS
2705
REVENUES:
FICA
8300
8100
885
2,184
4075
513
OFFICE SUPPLIES
786
TELEPHONE
4060
22,640
132
22,508
4055
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
30,000
30,000
1,934
1,934
2,788
1,205
1,083
500
25,278
1,745
23,533
2 0 1 5
BUDGET
ORIGINAL
30,000
30,000
1,934
1,934
2,788
1,205
1,083
500
25,278
1,745
23,533
2 0 1 5
BUDGET
MODIFIED
4,747
4,747
322
322
4,425
4,425
2 0 1 5
EXP./REL.
10,000
10,000
10,000
739
739
9,261
814
8,447
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6783 - OFFICE FOR AGING WRAP
AS OF 12/16/15
438
33.3
38.2
38.2
36.6
46.6
35.9
2016
ORIG %
EST TO
10,000
10,000
10,000
739
739
9,261
814
8,447
2 0 1 6
RECOMM.
BUDGET
10,000
10,000
10,000
739
739
9,261
814
8,447
2 0 1 6
ADOPTED
PAGE 199
TEMPORARY SERVICES
1950
9,451
OFFICE SUPPLIES
4060
4075
4200
2,324
FEDERAL REVENUE
4772
TOTAL COUNTY COST
GIFTS AND DONATIONS
2705
REVENUES:
1,231-
43,993
43,973
20
42,762
2,324
111
681
FICA
8100
5,881
TELEPHONE
1,300
4055
1,478
30,987
518
30,469
4020
TOTAL EQUIPMENT
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
35,568
35,568
35,568
2,049
2,049
6,733
4,233
200
300
2,000
26,786
26,786
2 0 1 5
BUDGET
ORIGINAL
35,568
35,568
35,568
2,049
2,049
6,733
4,233
200
300
2,000
26,786
26,786
2 0 1 5
BUDGET
MODIFIED
8,463
15,753
15,753
24,216
1,385
1,385
4,443
2,452
89
362
310
1,230
18,388
18,388
2 0 1 5
EXP./REL.
35,568
35,568
35,568
2,089
2,089
6,177
3,677
200
300
2,000
27,302
27,302
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
439
100.0
100.0
100.0
102.0
102.0
91.7
86.9
100.0
100.0
100.0
101.9
101.9
2016
ORIG %
EST TO
35,568
35,568
35,568
2,089
2,089
6,177
3,677
200
300
2,000
27,302
27,302
2 0 1 6
RECOMM.
BUDGET
35,568
35,568
35,568
2,089
2,089
6,177
3,677
200
300
2,000
27,302
27,302
2 0 1 6
ADOPTED
PAGE 200
TEMPORARY SERVICES
1950
39,079
40,460
AGENCY CONTRACTS
4075
4190
82
OFFICE SUPPLIES
36,842
16,592
TOTAL COUNTY COST
35,662
1,180
FEDERAL REVENUE
4772
NOYES HOSPITAL
1988
1972
REVENUES:
53,434
2,836
2,076
N.Y.S. RETIREMENT
8200
760
FICA
8100
603
696
TELEPHONE
4060
10,138
1,465
8,673
4055
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
25,876
50,597
36,017
12,580
2,000
76,473
712
712
66,450
66,450
9,311
1,745
7,566
2 0 1 5
BUDGET
ORIGINAL
25,876
50,597
36,017
12,580
2,000
76,473
712
712
66,450
66,450
9,311
1,745
7,566
2 0 1 5
BUDGET
MODIFIED
8,910
5,329
4,929
400
14,239
150
150
11,895
11,895
2,194
2,194
2 0 1 5
EXP./REL.
25,129
51,273
36,693
12,580
2,000
76,402
707
707
66,450
66,450
9,245
2,035
7,210
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6785 - OFFICE OF AGING TITLE IIIE
AS OF 12/16/15
440
97.1
101.3
101.9
100.0
100.0
99.9
99.3
99.3
100.0
100.0
99.3
116.6
95.3
2016
ORIG %
EST TO
25,129
51,273
36,693
12,580
2,000
76,402
707
707
66,450
66,450
9,245
2,035
7,210
2 0 1 6
RECOMM.
BUDGET
25,129
51,273
36,693
12,580
2,000
76,402
707
707
66,450
66,450
9,245
2,035
7,210
2 0 1 6
ADOPTED
PAGE 201
6,045
STATE REVENUE
TOTAL COUNTY COST
3772
REVENUES:
6,045
6,045
6,045
6,045
AGENCY CONTRACTS
4190
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
5,600
5,600
5,600
5,600
5,600
2 0 1 5
BUDGET
ORIGINAL
5,600
5,600
5,600
5,600
5,600
2 0 1 5
BUDGET
MODIFIED
467
1,752
1,752
2,219
2,219
2,219
2 0 1 5
EXP./REL.
5,600
5,600
5,600
5,600
5,600
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A6788 - OFFICE OF AGING AAA TRANSP
AS OF 12/16/15
441
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
5,600
5,600
5,600
5,600
5,600
2 0 1 6
RECOMM.
BUDGET
5,600
5,600
5,600
5,600
5,600
2 0 1 6
ADOPTED
PAGE 202
TEMPORARY SERVICES
1950
9,770
POSTAGE & FREIGHT
4075
4100
4200
3,325
TOTAL PROGRAM FOR THE AGING
1,946,216
10,392-
TOTAL COUNTY COST
27,753
42,410
70,163
4772
STATE REVENUE
FEDERAL REVENUE
3772
REVENUES:
59,771
3,325
3,353
FICA
8100
4,683
OFFICE SUPPLIES
4060
834
TELEPHONE
900
4055
46,676
1,788
44,888
4020
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2,344,869
79,320
79,320
79,320
4,741
4,741
12,607
6,197
3,700
725
1,075
910
61,972
1,899
60,073
2 0 1 5
BUDGET
ORIGINAL
2,382,301
79,320
79,320
79,320
4,741
4,741
12,607
6,197
3,700
725
1,075
910
61,972
1,899
60,073
2 0 1 5
BUDGET
MODIFIED
858,503
51,831-
79,280
79,280
27,449
1,680
1,680
1,567
665
842
60
24,202
24,202
2 0 1 5
EXP./REL.
2,292,938
43,987
43,987
43,987
3,052
3,052
1,037
300
237
500
39,898
39,898
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
442
97.8
55.5
55.5
55.5
64.4
64.4
8.2
32.7
46.5
64.4
66.4
2016
ORIG %
EST TO
2,292,938
43,987
43,987
43,987
3,052
3,052
1,037
300
237
500
39,898
39,898
2 0 1 6
RECOMM.
BUDGET
2,292,938
43,987
43,987
43,987
3,052
3,052
1,037
300
237
500
39,898
39,898
2 0 1 6
ADOPTED
PAGE 203
TELEPHONE
OFFICE SUPPLIES
COPIER DEPT CHARGES
POSTAGE & FREIGHT
AGENCY CONTRACTS
4040
4055
4060
4063
4075
4076
4080
4100
4190
4200
4410
N.Y.S. RETIREMENT
HEALTH INSURANCE
UNEMPLOYMENT
8200
8300
8311
8400
8500
FICA
8100
4025
450,169
102,311
1,881
2,760
17,788
32,764
32,541
14,577
149,395
85,000
5,638
32,500
904
1,556
10,510
368
1,881
3,421
1,061
6,556
521,799
115,951
2,962
19,640
36,174
41,648
15,527
197,878
115,000
8,000
32,500
800
8,500
1,200
12,312
500
1,400
3,000
3,966
4,500
6,200
521,799
115,951
2,962
19,640
36,174
41,648
15,527
197,878
115,000
8,000
32,500
800
8,500
1,200
12,312
500
1,400
3,000
3,966
4,500
6,200
220,298
36,472
3,070
9,353
17,227
6,822
90,669
77,000
1,363
6,250
286
403
695
1,634
911
2,127
93,157
93,157
183,145
183,145
2 0 1 6
REQUEST
DEPARTMENT
523,928
124,783
2,569
31,015
41,019
36,170
14,010
211,000
120,000
6,500
30,000
800
1,200
13,756
500
1,400
3,000
22,644
6,200
5,000
5,000
207,970
207,970
2 0 1 5
EXP./REL.
DEC31-YTD
TOTAL EQUIPMENT
207,970
207,970
2 0 1 5
BUDGET
MODIFIED
B U D G E T
5,000
198,463
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
198,463
PERSONAL SERVICES
4020
2050
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
443
100.4
107.6
86.7
157.9
113.4
86.8
90.2
106.6
104.3
81.3
92.3
100.0
100.0
111.7
100.0
100.0
100.0
571.0
137.8
80.6
88.1
88.1
2016
ORIG %
EST TO
523,928
124,783
2,569
31,015
41,019
36,170
14,010
211,000
120,000
6,500
30,000
800
1,200
13,756
500
1,400
3,000
22,644
6,200
5,000
5,000
5,000
183,145
183,145
2 0 1 6
RECOMM.
BUDGET
523,928
124,783
2,569
31,015
41,019
36,170
14,010
211,000
120,000
6,500
30,000
800
1,200
13,756
500
1,400
3,000
22,644
6,200
5,000
5,000
5,000
183,145
183,145
2 0 1 6
ADOPTED
PAGE 204
GENERAL SERVICES OTHER GOVTS
450,169
450,169
TOTAL COUNTY COST
TOTAL ECONOMIC DEVELOPMENT
2210
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
521,799
521,799
2 0 1 5
BUDGET
ORIGINAL
521,799
521,799
2 0 1 5
BUDGET
MODIFIED
220,298
220,291
7
7
2 0 1 5
EXP./REL.
523,928
523,928
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
444
100.4
100.4
2016
ORIG %
EST TO
523,928
523,928
2 0 1 6
RECOMM.
BUDGET
523,928
523,928
2 0 1 6
ADOPTED
PAGE 205
TELEPHONE
OFFICE SUPPLIES
COPIER DEPT CHARGES
POSTAGE & FREIGHT
CONTRACTUAL EXPENSE
FOOD
4045
4055
4060
4075
4076
4100
4160
4200
4450
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8200
8300
8313
8400
8500
FICA
8100
68,905
10,868
506
334
713
6,382
2,933
18,961
2
10,286
178
693
1,207
882
317
3,231
229
1,936
176
4025
176
TOTAL EQUIPMENT
38,900
866
38,034
4020
2200
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
92,050
17,700
100
650
100
5,000
8,000
3,850
22,600
100
100
10,500
350
500
5,000
750
500
3,300
500
1,000
500
500
51,250
1,500
49,750
2 0 1 5
BUDGET
ORIGINAL
92,050
17,700
100
650
100
5,000
8,000
3,850
22,600
100
100
10,500
350
500
5,000
750
500
3,300
500
1,000
500
500
51,250
1,500
49,750
2 0 1 5
BUDGET
MODIFIED
43,782
2,990
647
155
341
1,847
15,861
140
54
906
376
236
3,231
10,918
24,931
674
24,257
2 0 1 5
EXP./REL.
91,972
17,550
750
300
4,500
8,000
4,000
22,422
10,000
500
500
5,172
750
500
3,500
1,500
500
500
51,500
1,500
50,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
RECREATION AND CULTURE
AS OF 12/16/15
445
99.9
99.2
115.4
300.0
90.0
100.0
103.9
99.2
95.2
142.9
100.0
103.4
100.0
100.0
106.1
150.0
100.0
100.0
100.5
100.0
100.5
2016
ORIG %
EST TO
91,972
17,550
750
300
4,500
8,000
4,000
22,422
10,000
500
500
5,172
750
500
3,500
1,500
500
500
51,500
1,500
50,000
2 0 1 6
RECOMM.
BUDGET
91,972
17,550
750
300
4,500
8,000
4,000
22,422
10,000
500
500
5,172
750
500
3,500
1,500
500
500
51,500
1,500
50,000
2 0 1 6
ADOPTED
PAGE 206
28,274
3,942
3,580
TOTAL COUNTY COST
YOUTH
3820
33,109
40,631
MINOR SALES
2655
YOUTH BUREAU
2089
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
75,550
16,500
13,000
3,500
2 0 1 5
BUDGET
ORIGINAL
75,550
16,500
13,000
3,500
2 0 1 5
BUDGET
MODIFIED
41,002
2,780
2,780
2 0 1 5
EXP./REL.
75,550
16,422
13,422
3,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
446
100.0
99.5
103.2
85.7
2016
ORIG %
EST TO
75,550
16,422
13,422
3,000
2 0 1 6
RECOMM.
BUDGET
75,550
16,422
13,422
3,000
2 0 1 6
ADOPTED
PAGE 207
47,046
5,188
12,858
29,000
TOTAL COUNTY COST
PROGRAMS - YDDP
34,188
YOUTH
3822
YOUTH
3820
REVENUES:
47,046
47,046
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
50,000
50,000
50,000
50,000
50,000
2 0 1 5
BUDGET
ORIGINAL
50,000
50,000
50,000
50,000
50,000
2 0 1 5
BUDGET
MODIFIED
5,112
5,112
5,112
5,112
2 0 1 5
EXP./REL.
50,000
50,000
50,000
50,000
50,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A7313 - YOUTH SERVICES - YDDP
AS OF 12/16/15
447
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
50,000
50,000
50,000
50,000
50,000
2 0 1 6
RECOMM.
BUDGET
50,000
50,000
50,000
50,000
50,000
2 0 1 6
ADOPTED
PAGE 208
13,269
YOUTH PROGRAMS - SDPP
TOTAL COUNTY COST
3821
REVENUES:
13,269
13,269
13,269
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A7314 - YOUTH PROGRAM - SDPP
AS OF 12/16/15
448
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 209
13,451
8,309
TOTAL COUNTY COST
5,142
5,142
YOUTH AT RISK GRANT
3823
REVENUES:
13,451
13,451
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
20,000
20,000
20,000
20,000
2 0 1 5
BUDGET
ORIGINAL
20,000
20,000
20,000
20,000
2 0 1 5
BUDGET
MODIFIED
11,356
11,356
11,356
11,356
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
449
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 210
TELEPHONE
OFFICE SUPPLIES
COPIER DEPT CHARGES
POSTAGE & FREIGHT
AGENCY CONTRACTS
FOOD
4055
4060
4075
4076
4100
4190
4200
4450
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8200
8300
8313
8400
8500
FICA
8100
4045
127,769
17,087
931
706
1,934
6,785
6,731
21,933
198
430
1,396
2,195
730
1,169
15,815
119,500
17,400
250
500
650
1,500
12,000
2,500
22,600
250
500
12,500
250
2,000
1,250
1,000
500
1,350
3,000
500
4020
500
TOTAL EQUIPMENT
79,000
44,000
35,000
2 0 1 5
BUDGET
ORIGINAL
119,500
17,400
250
500
650
1,500
12,000
2,500
22,600
250
500
12,500
250
2,000
1,250
1,000
500
1,350
3,000
500
500
79,000
44,000
35,000
2 0 1 5
BUDGET
MODIFIED
1,730
1,325
1,294
31
405
405
2 0 1 5
EXP./REL.
125,000
19,000
1,000
1,000
2,500
7,000
7,500
32,500
1,000
8,000
500
1,000
1,500
2,500
1,000
2,000
15,000
1,000
1,000
72,500
32,500
40,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
88,749
2200
48,712
TEMPORARY SERVICES
1950
40,037
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A7316 - TANF SYEP
AS OF 12/16/15
450
104.6
109.2
200.0
153.8
166.7
58.3
300.0
143.8
400.0
64.0
200.0
50.0
120.0
250.0
200.0
148.1
500.0
200.0
200.0
91.8
73.9
114.3
2016
ORIG %
EST TO
125,000
19,000
1,000
1,000
2,500
7,000
7,500
32,500
1,000
8,000
500
1,000
1,500
2,500
1,000
2,000
15,000
1,000
1,000
72,500
32,500
40,000
2 0 1 6
RECOMM.
BUDGET
125,000
19,000
1,000
1,000
2,500
7,000
7,500
32,500
1,000
8,000
500
1,000
1,500
2,500
1,000
2,000
15,000
1,000
1,000
72,500
32,500
40,000
2 0 1 6
ADOPTED
PAGE 211
6,879
120,890
TOTAL COUNTY COST
120,890
FEDERAL AID
4790
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
119,500
119,500
2 0 1 5
BUDGET
ORIGINAL
119,500
119,500
2 0 1 5
BUDGET
MODIFIED
1,730
2 0 1 5
EXP./REL.
125,000
125,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A7316 - TANF SYEP
AS OF 12/16/15
451
104.6
104.6
2016
ORIG %
EST TO
125,000
125,000
2 0 1 6
RECOMM.
BUDGET
125,000
125,000
2 0 1 6
ADOPTED
PAGE 212
37,075
OTHER CULTURE & RECREATION
TOTAL COUNTY COST
2089
REVENUES:
9,927
27,148
27,148
37,075
37,075
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
25,000
25,000
25,000
25,000
25,000
2 0 1 5
BUDGET
ORIGINAL
25,000
25,000
25,000
25,000
25,000
2 0 1 5
BUDGET
MODIFIED
18,944
3,560-
3,560-
15,384
15,384
15,384
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A7320 - YOUTH BUREAU SOCIAL SERV PRGM
AS OF 12/16/15
452
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 213
78,000
TOTAL COUNTY COST
78,000
78,000
78,000
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
80,000
80,000
80,000
80,000
2 0 1 5
BUDGET
ORIGINAL
80,000
80,000
80,000
80,000
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
81,600
81,600
81,600
81,600
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A7410 - LIBRARY
AS OF 12/16/15
453
102.0
102.0
102.0
102.0
2016
ORIG %
EST TO
81,600
81,600
81,600
81,600
2 0 1 6
RECOMM.
BUDGET
81,600
81,600
81,600
81,600
2 0 1 6
ADOPTED
PAGE 214
OVERTIME
1951
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
POSTAGE & FREIGHT
MICROFILM
4055
4060
4070
4075
4080
4100
4390
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8311
8313
FICA
8100
122,045
31,409
829
2,999
13,341
9,834
4,406
24,145
400
348
15,242
1,391
2,521
1,523
721
472
1,527
2,408
4025
2,408
TOTAL EQUIPMENT
64,083
20,784
43,299
4020
2050
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
113,226
33,414
830
3,298
14,730
9,522
5,034
14,014
400
275
4,000
1,914
3,000
1,525
900
500
1,500
65,798
21,632
44,166
2 0 1 5
BUDGET
ORIGINAL
113,226
33,414
830
3,298
14,730
9,522
5,034
14,014
400
275
4,000
1,914
3,000
1,525
900
500
1,500
65,798
21,632
44,166
2 0 1 5
BUDGET
MODIFIED
48,443
11,600
439
2,135
7,014
2,012
7,464
53
185
4,434
751
868
303
150
720
29,379
155
9,422
19,802
2 0 1 5
EXP./REL.
120,286
36,632
910
4,911
15,761
9,810
5,240
14,154
400
275
4,000
2,054
3,000
1,525
900
500
1,500
1,000
1,000
68,500
23,000
45,500
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
454
106.2
109.6
109.6
148.9
107.0
103.0
104.1
101.0
100.0
100.0
100.0
107.3
100.0
100.0
100.0
100.0
100.0
104.1
106.3
103.0
2016
ORIG %
EST TO
120,286
36,632
910
4,911
15,761
9,810
5,240
14,154
400
275
4,000
2,054
3,000
1,525
900
500
1,500
1,000
1,000
68,500
23,000
45,500
2 0 1 6
RECOMM.
BUDGET
120,286
36,632
910
4,911
15,761
9,810
5,240
14,154
400
275
4,000
2,054
3,000
1,525
900
500
1,500
1,000
1,000
68,500
23,000
45,500
2 0 1 6
ADOPTED
PAGE 215
GIFTS AND DONATIONS
2701
2705
TOTAL COUNTY COST
MINOR SALES
2655
REVENUES:
105,366
16,679
3,030
20
13,629
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
106,626
6,600
1,000
5,600
2 0 1 5
BUDGET
ORIGINAL
106,626
6,600
1,000
5,600
2 0 1 5
BUDGET
MODIFIED
44,465
3,978
3,978
2 0 1 5
EXP./REL.
113,686
6,600
1,000
5,600
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
455
106.6
100.0
100.0
100.0
2016
ORIG %
EST TO
113,686
6,600
1,000
5,600
2 0 1 6
RECOMM.
BUDGET
113,686
6,600
1,000
5,600
2 0 1 6
ADOPTED
PAGE 216
ELECTRICITY
INSURANCE
CONTRACTUAL EXPENSE
4054
4080
4090
4160
37,596
37,596
TOTAL COUNTY COST
25,596
5,500
3,760
12,000
799
3,317
GAS & HEATING OIL
4053
220
12,000
TOTAL EQUIPMENT
12,000
4051
2050
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
39,670
39,670
27,670
5,500
4,200
13,000
550
4,200
220
12,000
12,000
2 0 1 5
BUDGET
ORIGINAL
39,670
39,670
27,670
5,500
4,200
13,000
550
4,200
220
12,000
12,000
2 0 1 5
BUDGET
MODIFIED
27,662
27,662
18,354
5,500
4,200
6,500
375
1,658
121
9,308
9,308
2 0 1 5
EXP./REL.
40,770
40,770
28,670
5,500
4,200
14,000
550
4,200
220
12,100
12,100
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A7511 - HISTORICAL SOCIETY
AS OF 12/16/15
456
102.8
102.8
103.6
100.0
100.0
107.7
100.0
100.0
100.0
100.8
100.8
2016
ORIG %
EST TO
40,770
40,770
28,670
5,500
4,200
14,000
550
4,200
220
12,100
12,100
2 0 1 6
RECOMM.
BUDGET
40,770
40,770
28,670
5,500
4,200
14,000
550
4,200
220
12,100
12,100
2 0 1 6
ADOPTED
PAGE 217
1,931
TOTAL RECREATION AND CULTURE
TOTAL COUNTY COST
2770
REVENUES:
547,087
1,931
1,931
1,931
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
561,446
22,000
22,000
22,000
22,000
2 0 1 5
BUDGET
ORIGINAL
561,446
22,000
22,000
22,000
22,000
2 0 1 5
BUDGET
MODIFIED
154,950
79-
1,560
1,560
1,481
1,481
1,481
2 0 1 5
EXP./REL.
531,628
22,000
22,000
22,000
22,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
457
94.7
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
531,628
22,000
22,000
22,000
22,000
2 0 1 6
RECOMM.
BUDGET
531,628
22,000
22,000
22,000
22,000
2 0 1 6
ADOPTED
PAGE 218
TEMPORARY SERVICES
OVERTIME
1950
1951
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
COPIER DEPT CHARGES
POSTAGE & FREIGHT
AGENCY CONTRACTS
FOOD
4040
4055
4060
4070
4075
4076
4080
4100
4140
4190
4200
4450
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
8100
8200
8300
4025
71,115
51,541
21,375
192,710
245
1,735
18,900
7,719
55,058
4,646
28,604
5,400
2,306
3,015
56,129
1,198
7,755
6,434
TOTAL EQUIPMENT
4020
3,075
3,359
2200
298,972
3,553
18,816
276,603
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
93,776
61,234
26,290
187,836
700
3,000
21,450
150
7,650
6,000
7,000
32,023
25,400
6,700
3,600
58,063
3,100
13,000
18,000
17,000
1,000
349,600
12,500
38,100
299,000
2 0 1 5
BUDGET
ORIGINAL
93,776
61,234
26,290
187,836
700
3,000
21,450
150
7,650
6,000
7,000
32,023
25,400
6,700
3,600
58,063
3,100
13,000
18,000
17,000
1,000
349,600
12,500
38,100
299,000
2 0 1 5
BUDGET
MODIFIED
37,834
10,543
80,728
133
629
13,230
564
1,400
2,647
569
1,248
58,062
851
1,395
147,391
71
15,875
131,445
2 0 1 5
EXP./REL.
99,901
50,017
28,850
212,851
700
3,000
21,450
150
2,000
48,000
7,000
35,775
18,500
6,700
3,600
49,776
3,100
13,100
12,000
11,000
1,000
381,000
12,500
368,500
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
GENERAL ENVIRONMENT
AS OF 12/16/15
458
106.5
81.7
109.7
113.3
100.0
100.0
100.0
100.0
26.1
800.0
100.0
111.7
72.8
100.0
100.0
85.7
100.0
100.8
66.7
64.7
100.0
109.0
100.0
123.2
2016
ORIG %
EST TO
99,901
50,017
28,850
212,851
700
3,000
21,450
150
2,000
48,000
7,000
35,775
18,500
6,700
3,600
49,776
3,100
13,100
12,000
11,000
1,000
381,000
12,500
368,500
2 0 1 6
RECOMM.
BUDGET
99,901
50,017
28,850
212,851
700
3,000
21,450
150
2,000
48,000
7,000
35,775
18,500
6,700
3,600
49,776
3,100
13,100
12,000
11,000
1,000
381,000
12,500
368,500
2 0 1 6
ADOPTED
PAGE 219
DEFERRED COMP MATCH
UNEMPLOYMENT
8311
8313
8400
8500
STATE - OTHER
OTHER FEDERAL
2701
3989
4789
TOTAL COUNTY COST
MINOR SALES
2655
REVENUES:
590,511
90,873
56,206
34,661
6
681,384
183,268
5,243
2,474
31,520
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
763,182
21,525
21,450
75
784,707
229,271
3,828
4,730
4,635
34,778
2 0 1 5
BUDGET
ORIGINAL
763,182
21,525
21,450
75
784,707
229,271
3,828
4,730
4,635
34,778
2 0 1 5
BUDGET
MODIFIED
298,343
2,361
2,353
8
300,704
72,585
5,161
1,357
17,690
2 0 1 5
EXP./REL.
767,435
71,525
50,000
21,450
75
838,960
233,109
3,900
5,806
4,635
40,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
GENERAL ENVIRONMENT
AS OF 12/16/15
459
100.6
332.3
100.0
106.9
101.7
101.9
122.7
100.0
115.0
2016
ORIG %
EST TO
767,435
71,525
50,000
21,450
75
838,960
233,109
3,900
5,806
4,635
40,000
2 0 1 6
RECOMM.
BUDGET
767,435
71,525
50,000
21,450
75
838,960
233,109
3,900
5,806
4,635
40,000
2 0 1 6
ADOPTED
PAGE 220
16,110
2 0 1 6
REQUEST
DEPARTMENT
TELEPHONE
OFFICE SUPPLIES
POSTAGE & FREIGHT
4060
4080
4100
4200
100
62,874
62,874
TOTAL COUNTY COST
67,175
67,175
16,110
16,110
21,445
10,000
72,395
72,395
8,000
3,445
HEALTH INSURANCE
67,175
100
5,450
8300
16,110
N.Y.S. RETIREMENT
67,175
100
67,175
450
3,500
350
50
1,000
FICA
67,175
450
65,000
350
50
8200
62,874
450
65,000
350
50
8100
500
TOTAL EQUIPMENT
4055
500
EQUIPMENT
45,000
62,874
2 0 1 5
EXP./REL.
DEC31-YTD
45,000
1,225
2 0 1 5
BUDGET
MODIFIED
B U D G E T
1,225
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
PERSONAL SERVICES
4020
2000
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
A8021 - GRANT ADMIN & MGT SERVICES
GENERAL ENVIRONMENT
AS OF 12/16/15
460
107.8
107.8
8.1
100.0
100.0
5.4
100.0
100.0
81.6
2016
ORIG %
EST TO
72,395
72,395
21,445
10,000
8,000
3,445
5,450
100
450
3,500
350
50
1,000
500
500
45,000
45,000
2 0 1 6
RECOMM.
BUDGET
72,395
72,395
21,445
10,000
8,000
3,445
5,450
100
450
3,500
350
50
1,000
500
500
45,000
45,000
2 0 1 6
ADOPTED
PAGE 221
9,970
TOTAL COUNTY COST
9,970
9,970
9,970
4410
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
9,970
9,970
9,970
9,970
2 0 1 5
BUDGET
ORIGINAL
9,970
9,970
9,970
9,970
2 0 1 5
BUDGET
MODIFIED
9,970
9,970
9,970
9,970
2 0 1 5
EXP./REL.
9,970
9,970
9,970
9,970
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
GENERAL ENVIRONMENT
AS OF 12/16/15
461
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
9,970
9,970
9,970
9,970
2 0 1 6
RECOMM.
BUDGET
9,970
9,970
9,970
9,970
2 0 1 6
ADOPTED
PAGE 222
OVERTIME
1951
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8300
8311
8313
8400
8500
2701
OTHER INCOME
2189
REVENUES:
N.Y.S. RETIREMENT
FICA
4410
8200
34,191
POSTAGE & FREIGHT
4100
8100
28,088
4075
799
OFFICE SUPPLIES
994,960
143
994,817
1,076,808
361,272
9,499
679
15,017
161,571
124,251
50,255
382
3,600
1,322
4060
681,345
28,959
652,386
4020
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
1,091,428
1,091,428
1,123,705
428,949
500
13,230
652
41,850
186,135
135,980
50,602
33,288
28,088
4,000
600
600
661,468
29,287
632,181
2 0 1 5
BUDGET
ORIGINAL
1,091,428
1,091,428
1,123,705
428,949
500
13,230
652
41,850
186,135
135,980
50,602
33,288
28,088
4,000
600
600
661,468
29,287
632,181
2 0 1 5
BUDGET
MODIFIED
421,601
421,601
412,269
117,420
359
21,148
76,442
19,471
29,107
28,088
597
422
265,742
13,884
251,858
2 0 1 5
EXP./REL.
1,012,431
1,012,431
1,051,093
400,805
500
10,100
670
47,335
167,200
127,500
47,500
33,288
28,088
4,000
600
600
617,000
29,000
588,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
GENERAL ENVIRONMENT
AS OF 12/16/15
462
92.8
92.8
93.5
93.4
100.0
76.3
102.8
113.1
89.8
93.8
93.9
100.0
100.0
100.0
100.0
100.0
93.3
99.0
93.0
2016
ORIG %
EST TO
1,012,431
1,012,431
1,051,093
400,805
500
10,100
670
47,335
167,200
127,500
47,500
33,288
28,088
4,000
600
600
617,000
29,000
588,000
2 0 1 6
RECOMM.
BUDGET
1,012,431
1,012,431
1,051,093
400,805
500
10,100
670
47,335
167,200
127,500
47,500
33,288
28,088
4,000
600
600
617,000
29,000
588,000
2 0 1 6
ADOPTED
PAGE 223
TOTAL COUNTY COST
81,848
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
32,277
2 0 1 5
BUDGET
ORIGINAL
32,277
2 0 1 5
BUDGET
MODIFIED
9,332-
2 0 1 5
EXP./REL.
38,662
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
GENERAL ENVIRONMENT
AS OF 12/16/15
463
119.8
2016
ORIG %
EST TO
38,662
2 0 1 6
RECOMM.
BUDGET
38,662
2 0 1 6
ADOPTED
PAGE 224
TEMPORARY SERVICES
OVERTIME
1950
1951
UNEMPLOYMENT
8400
8500
OTHER INCOME
STATE - OTHER
2189
3989
REVENUES:
HEALTH INSURANCE
8300
N.Y.S. RETIREMENT
PAYMENTS TO OTHER GOVERNM
4410
FICA
POSTAGE & FREIGHT
4100
8200
514,662
4080
8100
398,132
COPIER DEPT CHARGES
4076
94,632
64,828
29,804
124,934
2,680
423
267
1,990
95,110
125
93,910
230
OFFICE SUPPLIES
541,556
511,262
30,294
546,150
3,400
500
500
2,400
100
110,880
600
200
4,750
28,088
750
27,338
4060
845
27,144
5,607
21,537
2 0 1 5
BUDGET
ORIGINAL
541,556
511,262
30,294
546,150
3,400
500
500
2,400
514,662
398,132
100
110,880
600
200
4,750
28,088
750
27,338
2 0 1 5
BUDGET
MODIFIED
69,473
42,308
27,165
24,033
1,431
414
1,017
8,520
5
7,686
37
792
14,082
192
13,890
2 0 1 5
EXP./REL.
565,333
532,650
32,683
573,869
8,200
500
500
4,800
2,400
537,000
399,550
200
133,100
600
300
3,250
28,669
500
28,169
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
4020
TOTAL EQUIPMENT
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
GENERAL ENVIRONMENT
AS OF 12/16/15
464
104.4
104.2
107.9
105.1
241.2
100.0
100.0
100.0
104.3
100.4
200.0
120.0
100.0
150.0
68.4
102.1
66.7
103.0
2016
ORIG %
EST TO
565,333
532,650
32,683
573,869
8,200
500
500
4,800
2,400
537,000
399,550
200
133,100
600
300
3,250
28,669
500
28,169
2 0 1 6
RECOMM.
BUDGET
565,333
532,650
32,683
573,869
8,200
500
500
4,800
2,400
537,000
399,550
200
133,100
600
300
3,250
28,669
500
28,169
2 0 1 6
ADOPTED
PAGE 225
TOTAL GENERAL ENVIRONMENT
TOTAL COUNTY COST
1,955,970
30,302
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2,531,707
4,594
2 0 1 5
BUDGET
ORIGINAL
2,531,707
4,594
2 0 1 5
BUDGET
MODIFIED
763,086
45,440-
2 0 1 5
EXP./REL.
2,546,287
8,536
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
GENERAL ENVIRONMENT
AS OF 12/16/15
465
100.6
185.8
2016
ORIG %
EST TO
2,546,287
8,536
2 0 1 6
RECOMM.
BUDGET
2,546,287
8,536
2 0 1 6
ADOPTED
PAGE 226
40,000
TOTAL COUNTY COST
40,000
40,000
40,000
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
45,000
45,000
45,000
45,000
2 0 1 5
BUDGET
ORIGINAL
45,000
45,000
45,000
45,000
2 0 1 5
BUDGET
MODIFIED
22,500
22,500
22,500
22,500
2 0 1 5
EXP./REL.
45,000
45,000
45,000
45,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
NATURAL RESOURCES
AS OF 12/16/15
466
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
45,000
45,000
45,000
45,000
2 0 1 6
RECOMM.
BUDGET
45,000
45,000
45,000
45,000
2 0 1 6
ADOPTED
PAGE 227
2,700
TOTAL COUNTY COST
2,700
2,700
2,700
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2,700
2,700
2,700
2,700
2 0 1 5
BUDGET
ORIGINAL
2,700
2,700
2,700
2,700
2 0 1 5
BUDGET
MODIFIED
2,700
2,700
2,700
2,700
2 0 1 5
EXP./REL.
2,700
2,700
2,700
2,700
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A8751 - HEMLOCK LAKE UNION
NATURAL RESOURCES
AS OF 12/16/15
467
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
2,700
2,700
2,700
2,700
2 0 1 6
RECOMM.
BUDGET
2,700
2,700
2,700
2,700
2 0 1 6
ADOPTED
PAGE 228
435,180
TOTAL COUNTY COST
435,180
435,180
435,180
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
443,885
443,885
443,885
443,885
2 0 1 5
BUDGET
ORIGINAL
443,885
443,885
443,885
443,885
2 0 1 5
BUDGET
MODIFIED
184,952
184,952
184,952
184,952
2 0 1 5
EXP./REL.
452,762
452,762
452,762
452,762
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A8752 - COOPERATIVE EXTENSION
NATURAL RESOURCES
AS OF 12/16/15
468
102.0
102.0
102.0
102.0
2016
ORIG %
EST TO
452,762
452,762
452,762
452,762
2 0 1 6
RECOMM.
BUDGET
452,762
452,762
452,762
452,762
2 0 1 6
ADOPTED
PAGE 229
2,700
TOTAL COUNTY COST
2,700
2,700
2,700
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2,700
2,700
2,700
2,700
2 0 1 5
BUDGET
ORIGINAL
2,700
2,700
2,700
2,700
2 0 1 5
BUDGET
MODIFIED
2,700
2,700
2,700
2,700
2 0 1 5
EXP./REL.
2,700
2,700
2,700
2,700
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A8753 - CALEDONIA FAIR
NATURAL RESOURCES
AS OF 12/16/15
469
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
2,700
2,700
2,700
2,700
2 0 1 6
RECOMM.
BUDGET
2,700
2,700
2,700
2,700
2 0 1 6
ADOPTED
PAGE 230
960
TOTAL COUNTY COST
960
960
960
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
960
960
960
960
2 0 1 5
BUDGET
ORIGINAL
960
960
960
960
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
960
960
960
960
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
NATURAL RESOURCES
AS OF 12/16/15
470
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
960
960
960
960
2 0 1 6
RECOMM.
BUDGET
960
960
960
960
2 0 1 6
ADOPTED
PAGE 231
35,000
TOTAL COUNTY COST
35,000
35,000
35,000
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
35,000
35,000
35,000
35,000
2 0 1 5
BUDGET
ORIGINAL
35,000
35,000
35,000
35,000
2 0 1 5
BUDGET
MODIFIED
35,000
35,000
35,000
35,000
2 0 1 5
EXP./REL.
35,000
35,000
35,000
35,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A8756 - COUNCIL ON ARTS
NATURAL RESOURCES
AS OF 12/16/15
471
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
35,000
35,000
35,000
35,000
2 0 1 6
RECOMM.
BUDGET
35,000
35,000
35,000
35,000
2 0 1 6
ADOPTED
PAGE 232
6,000
TOTAL COUNTY COST
6,000
6,000
6,000
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
6,000
6,000
6,000
6,000
2 0 1 5
BUDGET
ORIGINAL
6,000
6,000
6,000
6,000
2 0 1 5
BUDGET
MODIFIED
6,000
6,000
6,000
6,000
2 0 1 5
EXP./REL.
6,000
6,000
6,000
6,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A8757 - CLARA BARTON CHAPTER # 1
NATURAL RESOURCES
AS OF 12/16/15
472
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
6,000
6,000
6,000
6,000
2 0 1 6
RECOMM.
BUDGET
6,000
6,000
6,000
6,000
2 0 1 6
ADOPTED
PAGE 233
TOTAL NATURAL RESOURCES
525,540
3,000
TOTAL COUNTY COST
3,000
3,000
3,000
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
539,245
3,000
3,000
3,000
3,000
2 0 1 5
BUDGET
ORIGINAL
539,245
3,000
3,000
3,000
3,000
2 0 1 5
BUDGET
MODIFIED
253,852
2 0 1 5
EXP./REL.
548,122
3,000
3,000
3,000
3,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A8825 - CHANCES AND CHANGES
NATURAL RESOURCES
AS OF 12/16/15
473
101.6
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
548,122
3,000
3,000
3,000
3,000
2 0 1 6
RECOMM.
BUDGET
548,122
3,000
3,000
3,000
3,000
2 0 1 6
ADOPTED
PAGE 234
5,521
TOTAL COUNTY COST
5,521
5,521
5,521
4410
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
10,000
10,000
10,000
10,000
2 0 1 5
BUDGET
ORIGINAL
10,000
10,000
10,000
10,000
2 0 1 5
BUDGET
MODIFIED
5,382
5,382
5,382
5,382
2 0 1 5
EXP./REL.
10,000
10,000
10,000
10,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
INTER-FUND TRANSFERS & DEBT SERVICE
AS OF 12/16/15
474
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
10,000
10,000
10,000
10,000
2 0 1 6
RECOMM.
BUDGET
10,000
10,000
10,000
10,000
2 0 1 6
ADOPTED
PAGE 235
2,441,317
TOTAL COUNTY COST
776,317
2,441,317
776,317
1,665,000
INTEREST ON INDEBTEDNESS
1,665,000
PRINCIPAL ON INDEBTEDNESS
7000
6000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2,457,000
2,457,000
717,000
717,000
1,740,000
1,740,000
2 0 1 5
BUDGET
ORIGINAL
2,457,000
2,457,000
717,000
717,000
1,740,000
1,740,000
2 0 1 5
BUDGET
MODIFIED
731,740
731,740
361,740
361,740
370,000
370,000
2 0 1 5
EXP./REL.
2,434,000
2,434,000
655,000
655,000
1,779,000
1,779,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A9710 - SERIAL BONDS
AS OF 12/16/15
475
99.1
99.1
91.4
91.4
102.2
102.2
2016
ORIG %
EST TO
2,434,000
2,434,000
655,000
655,000
1,779,000
1,779,000
2 0 1 6
RECOMM.
BUDGET
2,434,000
2,434,000
655,000
655,000
1,779,000
1,779,000
2 0 1 6
ADOPTED
PAGE 236
TOTAL COUNTY COST
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A9730 - B.A.N.
AS OF 12/16/15
476
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 237
50,000
TOTAL COUNTY COST
50,000
TOTAL TRANSFERS
50,000
50,000
INTERFUND TRANSFERS
9000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
50,000
50,000
50,000
50,000
2 0 1 5
BUDGET
ORIGINAL
50,000
50,000
50,000
50,000
2 0 1 5
BUDGET
MODIFIED
50,000
50,000
50,000
50,000
2 0 1 5
EXP./REL.
50,000
50,000
50,000
50,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A9902 - TRANSFER TO LIAB INS FUND
AS OF 12/16/15
477
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
50,000
50,000
50,000
50,000
2 0 1 6
RECOMM.
BUDGET
50,000
50,000
50,000
50,000
2 0 1 6
ADOPTED
PAGE 238
1,080,000
TOTAL COUNTY COST
1,080,000
TOTAL TRANSFERS
1,080,000
1,080,000
INTERFUND TRANSFERS
2 0 1 5
BUDGET
ORIGINAL
1,080,000
1,080,000
1,080,000
1,080,000
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
1,082,175
1,082,175
1,082,175
1,082,175
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
9000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
478
100.2
100.2
100.2
100.2
2016
ORIG %
EST TO
1,082,175
1,082,175
1,082,175
1,082,175
2 0 1 6
RECOMM.
BUDGET
1,082,175
1,082,175
1,082,175
1,082,175
2 0 1 6
ADOPTED
PAGE 239
1,050,000
TOTAL COUNTY COST
1,050,000
TOTAL TRANSFERS
1,050,000
1,050,000
INTERFUND TRANSFERS
9000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
950,000
950,000
950,000
950,000
2 0 1 5
BUDGET
ORIGINAL
1,625,000
1,625,000
1,625,000
1,625,000
2 0 1 5
BUDGET
MODIFIED
1,625,000
1,625,000
1,625,000
1,625,000
2 0 1 5
EXP./REL.
950,000
950,000
950,000
950,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A9950 - TRANSFER TO CAPITAL
AS OF 12/16/15
479
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
950,000
950,000
950,000
950,000
2 0 1 6
RECOMM.
BUDGET
950,000
950,000
950,000
950,000
2 0 1 6
ADOPTED
PAGE 240
TOTAL COUNTY COST
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A9951 - TRANSFER TO RESERVE
AS OF 12/16/15
480
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 241
TOTAL INTER-FUND TRANSFERS & DEBT SERVI
3,546,838
22,978-
TOTAL COUNTY COST
22,978
22,978
INFRASTRUCTURE REIMBURSEMENTS
2389
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
4,547,000
2 0 1 5
BUDGET
ORIGINAL
5,222,000
2 0 1 5
BUDGET
MODIFIED
2,412,122
13,513-
13,513
13,513
2 0 1 5
EXP./REL.
4,526,175
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
A9952 - INTERFUND TRNSF INFRAST RESERV
AS OF 12/16/15
481
99.5
2016
ORIG %
EST TO
4,526,175
2 0 1 6
RECOMM.
BUDGET
4,526,175
2 0 1 6
ADOPTED
PAGE 242
TOTAL COMMUNITY DEVELOPMENT
TOTAL COUNTY COST
TOTAL CD8668 REVENUES
REVENUES:
TOTAL CD8668 APPROPRIATIONS
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
CD8668 - COMM DEV RENEWAL(CDBG) SM CITY
COMMUNITY DEVELOPMENT
AS OF 12/16/15
482
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 243
15,503
35,411-
50,000
TOTAL COUNTY COST
5031
48
866
50,914
INTEREST - RESERVE
2402
INTEREST
2401
REVENUES:
15,503
15,503
4080
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
30,000-
50,000
50,000
20,000
20,000
20,000
2 0 1 5
BUDGET
ORIGINAL
30,000-
50,000
50,000
20,000
20,000
20,000
2 0 1 5
BUDGET
MODIFIED
36,540-
50,232
50,000
213
19
13,692
13,692
13,692
2 0 1 5
EXP./REL.
30,000-
50,000
50,000
20,000
20,000
20,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
CS1710 - ADMINISTRATION
RISK RETENTION
AS OF 12/16/15
483
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
30,000-
50,000
50,000
20,000
20,000
20,000
2 0 1 6
RECOMM.
BUDGET
30,000-
50,000
50,000
20,000
20,000
20,000
2 0 1 6
ADOPTED
PAGE 244
24,292
TOTAL COUNTY COST
24,292
24,292
JUDGEMENTS AND CLAIMS
4310
24,292
4020
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
30,000
30,000
30,000
30,000
2 0 1 5
BUDGET
ORIGINAL
30,000
30,000
30,000
30,000
2 0 1 5
BUDGET
MODIFIED
6,529
6,529
6,529
6,529
2 0 1 5
EXP./REL.
30,000
30,000
30,000
30,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
CS1930 - JUDGEMENTS & CLAIMS
RISK RETENTION
AS OF 12/16/15
484
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
30,000
30,000
30,000
30,000
2 0 1 6
RECOMM.
BUDGET
30,000
30,000
30,000
30,000
2 0 1 6
ADOPTED
PAGE 245
68,416
INTEREST - UNEMPLOYMENT
2403
TOTAL RISK RETENTION
TOTAL COUNTY COST
SHARED SERVICES - UNEMPLOYMENT
1270
REVENUES:
108,211
9,731
58,685
702
57,983
68,416
68,416
EMPLOYEE BENEFITS
8000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
165,000
115,000
115,000
115,000
115,000
115,000
2 0 1 5
BUDGET
ORIGINAL
165,000
115,000
115,000
115,000
115,000
115,000
2 0 1 5
BUDGET
MODIFIED
31,584
12,172-
23,535
174
23,361
11,363
11,363
11,363
2 0 1 5
EXP./REL.
165,000
115,000
115,000
115,000
115,000
115,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
CS9050 - UNEMPL. BENEFITS
RISK RETENTION
AS OF 12/16/15
485
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
165,000
115,000
115,000
115,000
115,000
115,000
2 0 1 6
RECOMM.
BUDGET
165,000
115,000
115,000
115,000
115,000
115,000
2 0 1 6
ADOPTED
PAGE 246
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
POSTAGE & FREIGHT
OTHER
CONTRACT EXPENSE - HIGHWAY
MEDICAL EXAMINATIONS
4051
4055
4060
4070
4075
4080
4100
4129
4170
4200
4330
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8100
8200
8300
8311
8313
8400
6,801
2,499
63,793
371,182
286,887
117,505
41,297
2,024
1,170
9,828
6,504
993
6,800
946
5,278
3,904
244
2,309
1,297
4,674
4025
4,674
TOTAL EQUIPMENT
487,736
487,736
4020
2050
OVERTIME
1951
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
25,500
7,000
104,000
438,000
355,000
129,000
54,000
2,000
2,500
15,000
6,000
1,200
1,500
9,450
2,000
6,500
4,000
350
1,500
2,000
11,500
11,500
500,300
300
500,000
2 0 1 5
BUDGET
ORIGINAL
25,500
7,000
104,000
438,000
355,000
129,000
54,000
2,000
2,500
15,000
6,000
1,200
1,500
9,450
2,000
6,500
4,000
350
2,236
1,264
21,116
21,116
500,300
300
500,000
2 0 1 5
BUDGET
MODIFIED
7,387
1,501
44,352
188,129
50,314
22,231
1,358
1,535
6,703
3,283
448
105
3,567
1,968
109
2,083
1,072
11,280
11,280
224,827
224,827
2 0 1 5
EXP./REL.
28,050
9,000
125,000
469,000
290,000
140,000
55,137
2,000
3,000
15,000
6,000
1,200
1,500
10,087
2,000
6,500
4,000
350
1,500
2,000
25,000
25,000
505,300
300
505,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
486
110.0
128.6
120.2
107.1
81.7
108.5
102.1
100.0
120.0
100.0
100.0
100.0
100.0
106.7
100.0
100.0
100.0
100.0
100.0
100.0
217.4
217.4
101.0
100.0
101.0
2016
ORIG %
EST TO
28,050
9,000
125,000
469,000
290,000
140,000
55,137
2,000
3,000
15,000
6,000
1,200
1,500
10,087
2,000
6,500
4,000
350
1,500
2,000
25,000
25,000
505,300
300
505,000
2 0 1 6
RECOMM.
BUDGET
28,050
9,000
125,000
469,000
290,000
140,000
55,137
2,000
3,000
15,000
6,000
1,200
1,500
10,087
2,000
6,500
4,000
350
1,500
2,000
25,000
25,000
505,300
300
505,000
2 0 1 6
ADOPTED
PAGE 247
UNEMPLOYMENT
8500
INTEREST
MINOR SALES
INSURANCE RECOVERY
REFUND OF PRIOR YRS EXPENSE
2401
2655
2680
2701
TOTAL COUNTY COST
SNOW REMOVAL, ADMINISTRATIVE
2301
REVENUES:
1,347,032
45,342
101
7,932
45
336
36,928
1,392,374
858,667
10,000
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
1,619,200
25,100
100
25,000
1,644,300
1,078,500
20,000
2 0 1 5
BUDGET
ORIGINAL
1,628,816
25,100
100
25,000
1,653,916
1,078,500
20,000
2 0 1 5
BUDGET
MODIFIED
510,897
39,124
122
176
38,826
550,021
291,683
2 0 1 5
EXP./REL.
1,641,387
25,100
100
25,000
1,666,487
1,081,050
20,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
487
101.4
100.0
100.0
100.0
101.3
100.2
100.0
2016
ORIG %
EST TO
1,641,387
25,100
100
25,000
1,666,487
1,081,050
20,000
2 0 1 6
RECOMM.
BUDGET
1,641,387
25,100
100
25,000
1,666,487
1,081,050
20,000
2 0 1 6
ADOPTED
PAGE 248
OVERTIME
1951
OFFICE SUPPLIES
SERVICE CONTRACTS
OUTSIDE REPAIRS
4060
4070
4075
4080
4127
182,340
186
11,524
2,295
3,000
3,802
1,050
186
REVENUES:
306
1,071
DEFERRED COMP MATCH
8313
TOTAL EQUIPMENT
4025
3,557
4020
3,557
2200
167,073
8,541
158,532
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
210,000
22,500
1,000
6,500
3,500
8,500
1,000
1,500
500
8,500
6,000
2,500
179,000
9,000
170,000
2 0 1 5
BUDGET
ORIGINAL
220,254
22,499
1,000
6,500
3,500
8,783
1,000
1,216
500
18,755
16,255
2,500
179,000
9,000
170,000
2 0 1 5
BUDGET
MODIFIED
81,954
10,777
8,804
626
1,127
220
10,255
10,255
60,922
1,572
59,350
2 0 1 5
EXP./REL.
199,823
23,323
1,000
6,500
4,323
8,500
1,000
1,500
500
8,500
6,000
2,500
168,000
9,000
159,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
488
95.2
103.7
100.0
100.0
123.5
100.0
100.0
100.0
100.0
100.0
100.0
100.0
93.9
100.0
93.5
2016
ORIG %
EST TO
199,823
23,323
1,000
6,500
4,323
8,500
1,000
1,500
500
8,500
6,000
2,500
168,000
9,000
159,000
2 0 1 6
RECOMM.
BUDGET
199,823
23,323
1,000
6,500
4,323
8,500
1,000
1,500
500
8,500
6,000
2,500
168,000
9,000
159,000
2 0 1 6
ADOPTED
PAGE 249
ACCOUNT NAME
TOTAL COUNTY COST
CODE
OBJECT
HIGHWAY
AS OF 12/16/15
489
2 0 1 6
182,340
2 0 1 4
REVENUE
EXPENDED/
210,000
2 0 1 5
BUDGET
ORIGINAL
220,254
2 0 1 5
BUDGET
MODIFIED
81,954
2 0 1 5
EXP./REL.
199,823
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
95.2
2016
ORIG %
EST TO
199,823
2 0 1 6
RECOMM.
BUDGET
199,823
2 0 1 6
ADOPTED
PAGE 250
TOTAL COUNTY COST
REVENUES:
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
490
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 251
TEMPORARY SERVICES
OVERTIME
1950
1951
LEASE OF VEHICLES
PAVEMENT MARKING
SAFETY EXPENSES
STONE
BITUMINOUS PRODUCTS
SIGNS
CULVERT PIPE
PATCHING MATERIAL
OTHER
EASEMENTS / LAND TAKING
4130
4170
4171
4360
4410
4421
4424
4426
4427
4428
4429
4490
2,338,911
775,557
775,557
TOTAL TRANSFERS
INTERFUND TRANSFERS
5,219
DEFERRED COMP MATCH
9000
5,219
FICA
8313
1,026,655
30,137
16,954
72,277
33,125
236,197
103,239
251,364
13,250
116,718
130,557
14,908
7,929
531,480
17,262
514,218
8100
4075
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2,389,760
792,510
792,510
1,056,250
1,000
20,000
30,000
55,000
50,000
85,000
90,000
180,000
12,000
130,000
370,000
25,000
8,250
541,000
28,000
25,000
488,000
2 0 1 5
BUDGET
ORIGINAL
2,410,453
792,510
792,510
1,076,943
1,000
28,179
30,000
80,000
67,514
85,000
90,000
180,000
12,000
130,000
340,000
25,000
8,250
541,000
28,000
25,000
488,000
2 0 1 5
BUDGET
MODIFIED
525,853
2,849
2,781
68
200,319
25,022
4,201
56,871
20,652
61,398
28,869
3,306
322,685
9,318
2,655-
316,023
2 0 1 5
EXP./REL.
2,644,930
988,166
988,166
1,078,764
1,000
20,000
30,000
80,000
50,000
85,000
90,000
180,000
12,000
130,000
370,000
25,000
5,764
578,000
28,000
25,000
525,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
491
110.7
124.7
124.7
102.1
100.0
100.0
100.0
145.5
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
69.9
106.8
100.0
100.0
107.6
2016
ORIG %
EST TO
2,644,930
988,166
988,166
1,078,764
1,000
20,000
30,000
80,000
50,000
85,000
90,000
180,000
12,000
130,000
370,000
25,000
5,764
578,000
28,000
25,000
525,000
2 0 1 6
RECOMM.
BUDGET
2,644,930
988,166
988,166
1,078,764
1,000
20,000
30,000
80,000
50,000
85,000
90,000
180,000
12,000
130,000
370,000
25,000
5,764
578,000
28,000
25,000
525,000
2 0 1 6
ADOPTED
PAGE 252
REIMBURSEMENT FROM OTHER GOVTS
2773
3960
4960
82,723
27,574
79,717
17,703
5,557,506-
SIGN REIMBURSEMENT
2772
69,196
TOTAL COUNTY COST
2770
2,400
7,617,104
7,896,417
SALE OF SCRAP
2650
TAX LEVY
1001
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
5,282,760-
7,672,520
1,500
10,000
7,500
7,653,520
2 0 1 5
BUDGET
ORIGINAL
5,262,067-
7,672,520
1,500
10,000
7,500
7,653,520
2 0 1 5
BUDGET
MODIFIED
7,156,462-
7,682,315
6,796
5,501
13,955
2,543
7,653,520
2 0 1 5
EXP./REL.
5,905,477-
8,550,407
7,500
5,000
7,500
8,530,407
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
492
111.8
111.4
500.0
50.0
100.0
111.5
2016
ORIG %
EST TO
5,905,477-
8,550,407
7,500
5,000
7,500
8,530,407
2 0 1 6
RECOMM.
BUDGET
5,905,477-
8,550,407
7,500
5,000
7,500
8,530,407
2 0 1 6
ADOPTED
PAGE 253
CONTRACT EXPENSE - HIGHWA
SAFETY EXPENSES
STONE
BITUMINOUS PRODUCTS
BRIDGE MATERIALS
CULVERT PIPE
OTHER
4170
4360
4410
4421
4424
4425
4427
4429
4490
152,319
SALE OF SCRAP
TOTAL COUNTY COST
2650
REVENUES:
282,308
282,308
152,319
TOTAL TRANSFERS
129,989
424
5,736
142,242-
971
264,023
195
883
INTERFUND TRANSFERS
9000
LEASE OF VEHICLES
4130
4080
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
545,000
5,000
5,000
550,000
550,000
3,000
8,000
20,000
265,000
30,000
92,000
15,000
2,000
65,000
15,000
35,000
2 0 1 5
BUDGET
ORIGINAL
599,584
5,000
5,000
604,584
54,584
54,584
550,000
3,000
8,000
20,000
265,000
30,000
92,000
15,000
2,000
65,000
15,000
35,000
2 0 1 5
BUDGET
MODIFIED
62,896
62,896
54,584
54,584
8,312
1,795
6,517
2 0 1 5
EXP./REL.
545,000
5,000
5,000
550,000
550,000
3,000
8,000
20,000
265,000
30,000
92,000
15,000
2,000
65,000
15,000
35,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
D5111 - COUNTY BRIDGE PROGRAM
HIGHWAY
AS OF 12/16/15
493
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
545,000
5,000
5,000
550,000
550,000
3,000
8,000
20,000
265,000
30,000
92,000
15,000
2,000
65,000
15,000
35,000
2 0 1 6
RECOMM.
BUDGET
545,000
5,000
5,000
550,000
550,000
3,000
8,000
20,000
265,000
30,000
92,000
15,000
2,000
65,000
15,000
35,000
2 0 1 6
ADOPTED
PAGE 254
STONE
BITUMINOUS PRODUCTS
CULVERT PIPE
4170
4410
4421
4424
4427
STATE AID - CHIPS
TOTAL COUNTY COST
3501
REVENUES:
LEASE OF VEHICLES
4130
APPROPRIATIONS:
2-
1,006,273
1,006,273
1,006,271
1,006,271
22,332
132,775
226,627
217,495
386,621
20,421
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
1,006,273
1,006,273
1,006,273
1,006,273
75,000
150,000
100,000
75,000
586,273
20,000
2 0 1 5
BUDGET
ORIGINAL
1,006,273
1,006,273
1,006,273
1,006,273
75,000
150,000
100,000
75,000
586,273
20,000
2 0 1 5
BUDGET
MODIFIED
11,331
11,331
11,331
4,136
7,195
2 0 1 5
EXP./REL.
1,006,273
1,006,273
1,006,273
1,006,273
75,000
150,000
100,000
75,000
586,273
20,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
494
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
1,006,273
1,006,273
1,006,273
1,006,273
75,000
150,000
100,000
75,000
586,273
20,000
2 0 1 6
RECOMM.
BUDGET
1,006,273
1,006,273
1,006,273
1,006,273
75,000
150,000
100,000
75,000
586,273
20,000
2 0 1 6
ADOPTED
PAGE 255
TEMPORARY SERVICES
OVERTIME
1950
1951
STONE
BITUMINOUS PRODUCTS
CULVERT PIPE
OTHER
4410
4421
4424
4427
4429
775,557
INTERFUND TRANSFER
2770
5031
SALE OF SCRAP
2650
REVENUES:
181,000
181,000
2,450,211
775,557
TOTAL TRANSFERS
1,281,498
14,576
1,702
157,883
26,242
99,122
973,573
8,400
393,156
10,918
37,723
344,515
INTERFUND TRANSFERS
9000
4170
LEASE OF VEHICLES
4130
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2,183,510
792,510
792,510
850,000
20,000
80,000
85,000
135,000
155,000
350,000
25,000
541,000
28,000
25,000
488,000
2 0 1 5
BUDGET
ORIGINAL
2,241,065
792,510
792,510
907,555
34,194
80,000
85,000
178,361
155,000
350,000
25,000
541,000
28,000
25,000
488,000
2 0 1 5
BUDGET
MODIFIED
7,674
7,500
174
156,241
83,880
13,156
17,154
43,361
10,209
72,361
3,165
5,540
63,656
2 0 1 5
EXP./REL.
2,416,167
988,167
988,167
850,000
20,000
80,000
85,000
135,000
155,000
350,000
25,000
578,000
28,000
25,000
525,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
495
110.7
124.7
124.7
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
106.8
100.0
100.0
107.6
2016
ORIG %
EST TO
2,416,167
988,167
988,167
850,000
20,000
80,000
85,000
135,000
155,000
350,000
25,000
578,000
28,000
25,000
525,000
2 0 1 6
RECOMM.
BUDGET
2,416,167
988,167
988,167
850,000
20,000
80,000
85,000
135,000
155,000
350,000
25,000
578,000
28,000
25,000
525,000
2 0 1 6
ADOPTED
PAGE 256
ACCOUNT NAME
TOTAL COUNTY COST
CODE
OBJECT
HIGHWAY
AS OF 12/16/15
496
2 0 1 6
2,269,211
2 0 1 4
REVENUE
EXPENDED/
2,183,510
2 0 1 5
BUDGET
ORIGINAL
2,241,065
2 0 1 5
BUDGET
MODIFIED
148,567
2 0 1 5
EXP./REL.
2,416,167
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
110.7
2016
ORIG %
EST TO
2,416,167
2 0 1 6
RECOMM.
BUDGET
2,416,167
2 0 1 6
ADOPTED
PAGE 257
TOTAL COUNTY COST
REVENUES:
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
497
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 258
TOTAL COUNTY COST
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
D5119 - HUNTS HOLLOW BRIDGE
HIGHWAY
AS OF 12/16/15
498
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 259
TOTAL COUNTY COST
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
D5120 - KNOX STREET BRIDGE
HIGHWAY
AS OF 12/16/15
499
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 260
TOTAL COUNTY COST
REVENUES:
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
D5124 - PIONEER ROAD BRIDGE
HIGHWAY
AS OF 12/16/15
500
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 261
17,435
TOTAL COUNTY COST
4591
REVENUES:
21,771
4,336-
4,336-
17,435
17,435
4170
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
501
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 262
60,030
TOTAL COUNTY COST
60,03060,030-
4591
3591
REVENUES:
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
15,940-
15,940
5,545
10,395
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
D5126 - WILDCAT ROAD BRIDGE
HIGHWAY
AS OF 12/16/15
502
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 263
TOTAL COUNTY COST
REVENUES:
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
D5129 - CR 10 GROVELAND ROAD FSP
HIGHWAY
AS OF 12/16/15
503
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 264
STONE
BITUMINOUS PRODUCTS
CULVERT PIPE
4170
4410
4421
4424
4427
STATE AID - CHIPS
TOTAL COUNTY COST
3501
REVENUES:
LEASE OF VEHICLES
4130
APPROPRIATIONS:
2-
636,782
636,782
636,780
636,780
10,044
27,059
120,009
174,927
278,088
26,653
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
636,782
636,782
636,782
636,782
50,000
150,000
80,000
46,000
280,782
30,000
2 0 1 5
BUDGET
ORIGINAL
636,782
636,782
636,782
636,782
50,000
23,500
130,000
46,000
357,282
30,000
2 0 1 5
BUDGET
MODIFIED
88,584
88,584
88,584
88,584
2 0 1 5
EXP./REL.
636,782
636,782
636,782
636,782
50,000
150,000
80,000
46,000
280,782
30,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
504
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
636,782
636,782
636,782
636,782
50,000
150,000
80,000
46,000
280,782
30,000
2 0 1 6
RECOMM.
BUDGET
636,782
636,782
636,782
636,782
50,000
150,000
80,000
46,000
280,782
30,000
2 0 1 6
ADOPTED
PAGE 265
10,250
2,050
TOTAL COUNTY COST
8,200
8,200
4591
REVENUES:
10,250
10,250
4170
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
D5131 - OLD STATE ROAD BRIDGE
HIGHWAY
AS OF 12/16/15
505
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 266
TOTAL COUNTY COST
REVENUES:
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
D5132 - MAPLE BEACH ROAD
HIGHWAY
AS OF 12/16/15
506
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 267
16,785
3591
4591
TOTAL COUNTY COST
REIMBURSEMENT FROM OTHER
2773
REVENUES:
2,690
14,095
13,428
172-
839
16,785
16,785
4080
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
10,000
8,000
2,000
10,000
10,000
10,000
2 0 1 5
BUDGET
ORIGINAL
10,000
8,000
2,000
10,000
10,000
10,000
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
507
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 268
3,810
33,185
TOTAL COUNTY COST
22,695
26,505
4591
3591
REVENUES:
59,690
59,690
4170
9,289
50,401
4080
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
50
950
800
150
1,000
1,000
1,000
2 0 1 5
BUDGET
ORIGINAL
50
950
800
150
1,000
1,000
1,000
2 0 1 5
BUDGET
MODIFIED
3,965-
3,965
3,965
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
508
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 269
4170
4490
68,688
542,402-
TOTAL COUNTY COST
366,339
435,027
4591
107,375-
107,375-
15,700-
45,238-
46,437-
3591
REVENUES:
4080
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
4,000
76,000
64,000
12,000
80,000
80,000
80,000
2 0 1 5
BUDGET
ORIGINAL
4,000
76,000
64,000
12,000
80,000
80,000
80,000
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
D5135 - WALNUT STREET BRIDGE
HIGHWAY
AS OF 12/16/15
509
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 270
137,998
STATE AID - CHIPS
TOTAL COUNTY COST
3501
REVENUES:
137,998
137,998
137,998
137,998
4170
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
172,498
172,498
172,498
172,498
172,498
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
510
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 271
4591
TOTAL COUNTY COST
3591
REVENUES:
25,400
101,600
101,600
127,000
25,400
101,600
101,600
127,000
317,850
1,482,150
1,248,000
234,150
1,800,000
1,800,000
127,000
1,800,000
127,000
2 0 1 6
REQUEST
DEPARTMENT
2 0 1 5
EXP./REL.
DEC31-YTD
127,000
2 0 1 5
BUDGET
MODIFIED
B U D G E T
4170
127,000
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
4080
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
511
1251.4
1458.8
1228.3
1417.3
1417.3
2016
ORIG %
EST TO
317,850
1,482,150
1,248,000
234,150
1,800,000
1,800,000
1,800,000
2 0 1 6
RECOMM.
BUDGET
317,850
1,482,150
1,248,000
234,150
1,800,000
1,800,000
1,800,000
2 0 1 6
ADOPTED
PAGE 272
218,000
4591
TOTAL COUNTY COST
3591
REVENUES:
43,600
174,400
174,400
218,000
218,000
2 0 1 5
BUDGET
ORIGINAL
43,600
174,400
174,400
218,000
218,000
218,000
2 0 1 5
BUDGET
MODIFIED
1,309
5,238
5,238
6,547
6,547
6,547
2 0 1 5
EXP./REL.
13,250
91,750
76,000
15,750
105,000
105,000
105,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
4080
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
D5138 - APPLINVILLE ROAD BRIDGE
HIGHWAY
AS OF 12/16/15
512
30.4
52.6
43.6
48.2
48.2
48.2
2016
ORIG %
EST TO
13,250
91,750
76,000
15,750
105,000
105,000
105,000
2 0 1 6
RECOMM.
BUDGET
13,250
91,750
76,000
15,750
105,000
105,000
105,000
2 0 1 6
ADOPTED
PAGE 273
STONE
BITUMINOUS PRODUCTS
CULVERT PIPE
OTHER
4170
4410
4421
4424
4427
4429
32,000
32,000
TOTAL COUNTY COST
32,000
1,000
2,000
2,000
18,000
3,000
3,000
3,000
2 0 1 5
BUDGET
ORIGINAL
32,000
32,000
32,000
1,000
2,000
2,000
18,000
3,000
3,000
3,000
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
32,000
32,000
32,000
1,000
2,000
2,000
18,000
3,000
3,000
3,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
LEASE OF VEHICLES
4130
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
HIGHWAY
AS OF 12/16/15
513
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
32,000
32,000
32,000
1,000
2,000
2,000
18,000
3,000
3,000
3,000
2 0 1 6
RECOMM.
BUDGET
32,000
32,000
32,000
1,000
2,000
2,000
18,000
3,000
3,000
3,000
2 0 1 6
ADOPTED
PAGE 274
968,120
TOTAL COUNTY COST
968,120
968,120
968,120
4410
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
970,000
970,000
970,000
970,000
2 0 1 5
BUDGET
ORIGINAL
970,000
970,000
970,000
970,000
2 0 1 5
BUDGET
MODIFIED
645,413
645,413
645,413
645,413
2 0 1 5
EXP./REL.
1,090,000
1,090,000
1,090,000
1,090,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
D5142 - CTY ROAD SNOW REMOVAL
HIGHWAY
AS OF 12/16/15
514
112.4
112.4
112.4
112.4
2016
ORIG %
EST TO
1,090,000
1,090,000
1,090,000
1,090,000
2 0 1 6
RECOMM.
BUDGET
1,090,000
1,090,000
1,090,000
1,090,000
2 0 1 6
ADOPTED
PAGE 275
800,000
TOTAL HIGHWAY
10,192,098
129,347-
TOTAL COUNTY COST
929,347
929,347
SNOW REMOVAL, OTHER
2302
REVENUES:
800,000
800,000
4410
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
10,858,625
800,000
800,000
800,000
800,000
800,000
2 0 1 5
BUDGET
ORIGINAL
11,183,825
800,000
800,000
800,000
800,000
800,000
2 0 1 5
BUDGET
MODIFIED
2,958,294
104,268
725,186
725,186
829,454
829,454
829,454
2 0 1 5
EXP./REL.
12,947,462
800,000
800,000
800,000
800,000
800,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
D5144 - STATE SNOW AND ICE
HIGHWAY
AS OF 12/16/15
515
119.2
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
12,947,462
800,000
800,000
800,000
800,000
800,000
2 0 1 6
RECOMM.
BUDGET
12,947,462
800,000
800,000
800,000
800,000
800,000
2 0 1 6
ADOPTED
PAGE 276
TEMPORARY SERVICES
OVERTIME
1950
1951
HIGHWAY & TRAFFIC SIGNAL EQUIP
BRIDGE CREW TOOLS & EQUIP
2150
2200
2350
2351
GAS & HEATING OIL
ELECTRICITY
TELEPHONE
SERVICE CONTRACTS
TIRES
PARTS & SUPPLIES
GASOLINE
DIESEL FUEL
LUBRICANTS
OUTSIDE REPAIRS
SMALL TOOLS
4020
4025
4051
4053
4054
4055
4070
4075
4110
4121
4122
4124
4125
4126
4127
4128
TOTAL EQUIPMENT
2100
PERSONAL SERVICES
1000
APPROPRIATIONS:
20,983
40,511
6,832
275,682
357,956
144,534
16,382
90,768
1,113
17,268
5,900
35,297
16,039
10,147
84
279,548
628
24,644
267
19,989
234,020
220,657
13,069
13,381
194,207
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
12,000
80,000
10,000
178,000
50,000
175,000
45,000
60,000
1,200
12,000
6,000
45,000
42,000
10,000
500
1,000
483,000
8,000
20,000
5,000
100,000
350,000
239,000
12,000
20,000
207,000
2 0 1 5
BUDGET
ORIGINAL
17,000
75,000
10,000
318,774
395,502
178,751
45,000
85,479
1,200
12,000
6,000
45,000
42,000
10,000
500
1,000
656,359
8,329
22,600
19,824
100,000
505,606
239,000
12,000
20,000
207,000
2 0 1 5
BUDGET
MODIFIED
11,482
42,247
2,100
82,564
129,468
64,368
21,472
40,165
5,078
2,494
16,645
10,906
3,397
196,087
3,174
22,548
14,824
155,541
101,089
5,969
95,120
2 0 1 5
EXP./REL.
15,000
80,000
10,000
178,000
50,000
340,000
93,510
60,000
4,323
12,000
6,000
45,000
42,000
10,000
500
1,000
528,000
8,000
40,000
5,000
100,000
375,000
321,000
12,000
309,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
DM5130 - MACHINERY FUND
HIGHWAY
AS OF 12/16/15
516
125.0
100.0
100.0
100.0
100.0
194.3
207.8
100.0
360.3
100.0
100.0
100.0
100.0
100.0
100.0
100.0
109.3
100.0
200.0
100.0
100.0
107.1
134.3
100.0
149.3
2016
ORIG %
EST TO
15,000
80,000
10,000
178,000
50,000
340,000
93,510
60,000
4,323
12,000
6,000
45,000
42,000
10,000
500
1,000
528,000
8,000
40,000
5,000
100,000
375,000
321,000
12,000
309,000
2 0 1 6
RECOMM.
BUDGET
15,000
80,000
10,000
178,000
50,000
340,000
93,510
60,000
4,323
12,000
6,000
45,000
42,000
10,000
500
1,000
528,000
8,000
40,000
5,000
100,000
375,000
321,000
12,000
309,000
2 0 1 6
ADOPTED
PAGE 277
OTHER
SAFETY EXPENSES
4129
4360
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
8200
8300
8311
8313
8400
SALE OF SCRAP
SALE OF EQUIPMENT
INSURANCE RECOVERY
OTHER UNCLASSIFIED
INTERFUND TRANSFER
2650
2665
2680
2770
5031
TOTAL HIGHWAY
TOTAL COUNTY COST
TOTAL DM5130 REVENUES
INTEREST
2401
REVENUES:
TOTAL DM5130 APPROPRIATIONS
FICA
8100
1,697,090
317,019-
2,014,109
1,370,114
495,768
11,086
129,102
7,956
83
1,697,090
149,106
3,209
36,814
56,009
37,079
15,995
1,047,779
858
7,425
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
1,638,020
1,638,020
1,585,020
50,000
3,000
1,638,020
180,320
3,320
50,000
65,000
45,000
17,000
735,700
1,000
7,000
2 0 1 5
BUDGET
ORIGINAL
2,326,885
227,779
2,099,106
1,585,020
450,000
11,086
50,000
3,000
2,326,885
180,320
3,320
50,000
65,000
45,000
17,000
1,251,206
1,000
7,000
2 0 1 5
BUDGET
MODIFIED
800,386
634,471
165,915
139,123
25,829
916
47
800,386
67,214
3,528
614
24,304
31,589
7,179
435,996
313
3,297
2 0 1 5
EXP./REL.
2,029,333
2,029,333
1,976,333
50,000
3,000
2,029,333
225,000
3,700
1,300
55,000
96,000
43,000
26,000
955,333
1,000
7,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
DM5130 - MACHINERY FUND
HIGHWAY
AS OF 12/16/15
517
123.9
123.9
124.7
100.0
100.0
123.9
124.8
111.4
110.0
147.7
95.6
152.9
129.9
100.0
100.0
2016
ORIG %
EST TO
2,029,333
2,029,333
1,976,333
50,000
3,000
2,029,333
225,000
3,700
1,300
55,000
96,000
43,000
26,000
955,333
1,000
7,000
2 0 1 6
RECOMM.
BUDGET
2,029,333
2,029,333
1,976,333
50,000
3,000
2,029,333
225,000
3,700
1,300
55,000
96,000
43,000
26,000
955,333
1,000
7,000
2 0 1 6
ADOPTED
PAGE 278
TEMPORARY SERVICES
OVERTIME
1950
1951
GAS & HEATING OIL
ELECTRICITY
TELEPHONE
OFFICE SUPPLIES
SERVICE CONTRACTS
INSURANCE
POSTAGE & FREIGHT
4053
4054
4055
4060
4070
4080
4090
4100
4110
4120
TOTAL EQUIPMENT
CAPITAL OUTLAY
2900
4051
INSTITUTIONAL EQUIP/MEDICAL
2851
INSTRUCTIONAL, VIDEO EQUI
2450
BUILDING MAINT,TOOLS,MACH
2350
4025
790,746
MEDICAL EQUIPMENT
2250
4020
506,901
2200
6,047
16
159,590
7,816
68,591
501,605
180,203
32,189
54,694
388,997
151,644
64,011
10,114
39,793
25,437
7,367
31,974
90,091
63,101
59,828
2100
11,854,664
962,816
2,588,367
8,303,481
2050
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
200
155,170
9,190
115,000
690,690
242,510
35,045
61,010
395,500
192,200
66,000
20,050
43,725
789,665
505,600
22,000
42,430
33,210
35,375
137,000
14,050
12,479,660
1,068,296
2,462,077
8,949,287
2 0 1 5
BUDGET
ORIGINAL
200
155,170
9,190
115,000
690,690
242,510
35,045
61,010
395,500
192,200
66,000
20,050
43,725
789,665
505,600
22,000
42,430
33,210
35,375
137,000
14,050
12,479,660
1,068,296
2,462,077
8,949,287
2 0 1 5
BUDGET
MODIFIED
21
68,238
1,439,280-
170,800
91,295
12,421
20,064
154,667
59,188
10,933
6,787
19,947
284,683
259,229
395
18,540
6,053
466
5,495,890
429,632
1,168,797
3,897,461
2 0 1 5
EXP./REL.
200
162,170
9,190
115,000
804,889
247,510
34,445
60,160
405,500
162,200
66,000
20,850
46,775
488,565
223,000
51,500
70,800
62,015
34,000
39,000
8,250
12,846,463
1,125,035
2,504,512
9,216,916
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
ENTERPRISE
AS OF 12/16/15
518
100.0
104.5
100.0
100.0
116.5
102.1
98.3
98.6
102.5
84.4
100.0
104.0
107.0
61.9
44.1
234.1
166.9
186.7
96.1
28.5
58.7
102.9
105.3
101.7
103.0
2016
ORIG %
EST TO
200
162,170
9,190
115,000
804,889
247,510
34,445
60,160
405,500
162,200
66,000
20,850
46,775
488,565
223,000
51,500
70,800
62,015
34,000
39,000
8,250
12,846,463
1,125,035
2,504,512
9,216,916
2 0 1 6
RECOMM.
BUDGET
200
162,170
9,190
115,000
804,889
247,510
34,445
60,160
405,500
162,200
66,000
20,850
46,775
488,565
223,000
51,500
70,800
62,015
34,000
39,000
8,250
12,846,463
1,125,035
2,504,512
9,216,916
2 0 1 6
ADOPTED
PAGE 279
OUTSIDE REPAIRS
UNIFORM EXPENSE
BEDDING
SAFETY EXPENSES
PERMITS
PURCHASED SERVICES
DIRECT EXPENSES
NYS CASH RECEIPTS ASSESSMENT
HIGHWAY MATERIALS
RECREATIONAL SUPPLIES
FOOD
MINOR DP EQUIPMENT
MINOR OFFICE EQUIPMENT
MINOR MEDICAL EQUIPMENT
MINOR BLDG MAINT EQUIPMENT
MINOR AUDIO-VISUAL EQUIPMENT
4127
4140
4200
4280
4290
4331
4360
4370
4401
4402
4410
4411
4420
4430
4440
4450
4510
4600
4605
4625
4635
4645
7000
6000
GASOLINE
4124
1,162,228
1,162,228
1,135,600
1,135,600
6,556,914
1,798
15,395
19,191
347
4,277
960
3,381
625,969
10,727
20,074
1,374,608
355,162
2,101,759
8,039
9,073
10,051
175,665
9,123
108,444
19,141
24,467
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
1,126,160
1,126,160
1,173,800
1,173,800
7,652,654
1,818
8,320
21,400
1,670
1,965
1,250
7,500
719,545
16,500
16,000
1,450,000
423,045
317,013
2,248,060
10,642
14,300
13,576
180,500
22,180
7,700
101,880
16,000
25,500
2 0 1 5
BUDGET
ORIGINAL
1,126,160
1,126,160
1,173,800
1,173,800
7,652,654
1,818
8,320
21,400
1,670
1,965
1,250
7,500
719,545
16,500
16,000
1,450,000
423,045
317,013
2,248,060
10,642
14,300
13,576
180,500
22,180
7,700
101,880
16,000
25,500
2 0 1 5
BUDGET
MODIFIED
574,757
574,757
1,173,800
1,173,800
1,449,074
993
2,545
22,211
265
667
401
2,976
611,635
3,777
10,847
452,292
151,837
864,517
6,005
5,172
8,365
70,962
1,519
46,103
5,497
5,399
2 0 1 5
EXP./REL.
1,226,200
1,226,200
1,083,689
1,083,689
7,584,658
1,818
8,320
21,400
1,670
1,965
1,250
8,000
719,545
16,800
18,000
1,450,000
375,000
321,713
2,111,060
10,642
14,300
13,576
180,500
22,180
9,150
96,880
16,000
30,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
ENTERPRISE
AS OF 12/16/15
519
108.9
108.9
92.3
92.3
99.1
100.0
100.0
100.0
100.0
100.0
100.0
106.7
100.0
101.8
112.5
100.0
88.6
101.5
93.9
100.0
100.0
100.0
100.0
100.0
118.8
95.1
100.0
117.6
2016
ORIG %
EST TO
1,226,200
1,226,200
1,083,689
1,083,689
7,584,658
1,818
8,320
21,400
1,670
1,965
1,250
8,000
719,545
16,800
18,000
1,450,000
375,000
321,713
2,111,060
10,642
14,300
13,576
180,500
22,180
9,150
96,880
16,000
30,000
2 0 1 6
RECOMM.
BUDGET
1,226,200
1,226,200
1,083,689
1,083,689
7,584,658
1,818
8,320
21,400
1,670
1,965
1,250
8,000
719,545
16,800
18,000
1,450,000
375,000
321,713
2,111,060
10,642
14,300
13,576
180,500
22,180
9,150
96,880
16,000
30,000
2 0 1 6
ADOPTED
PAGE 280
FICA
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8100
8200
8300
8311
8313
8400
8500
PER DIEM
PRIVATE PAY - DAY CARE
INTEREST
PRIVATE PATIENTS PER DIEM
MISCELLANEOUS
2231
2232
2401
2701
2772
2789
TOTAL ENTERPRISE
TOTAL COUNTY COST
TOTAL E6120 REVENUES
IGT
1651
REVENUES:
TOTAL E6120 APPROPRIATIONS
28,552,558
1,258,575-
29,811,133
444,191
4,974,691
501
6,903
4,025
17,825,948
6,554,874
28,552,558
7,052,406
6,520
1,671,379
3,847
468,032
1,962,853
2,062,257
877,518
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
30,860,239
30,860,239
230,000
6,173,409
105,500
18,351,330
6,000,000
30,860,239
7,638,300
40,000
1,800,000
5,000
525,000
2,150,000
2,163,300
955,000
2 0 1 5
BUDGET
ORIGINAL
30,860,239
30,860,239
230,000
6,173,409
105,500
18,351,330
6,000,000
30,860,239
7,638,300
40,000
1,800,000
5,000
525,000
2,150,000
2,163,300
955,000
2 0 1 5
BUDGET
MODIFIED
10,910,893
1,716,669-
12,627,562
402,175
1,752,996
2,639
1,430
7,046,268
3,422,054
10,910,893
1,932,689
3,900
200,494
3,633
270,829
1,047,644
1,392
404,797
2 0 1 5
EXP./REL.
31,197,475
31,197,475
305,000
5,867,081
98,750
18,926,644
6,000,000
31,197,475
7,967,900
30,000
1,779,900
8,000
560,000
2,390,000
2,210,000
990,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
ENTERPRISE
AS OF 12/16/15
520
101.1
101.1
132.6
95.0
93.6
103.1
100.0
101.1
104.3
75.0
98.9
160.0
106.7
111.2
102.2
103.7
2016
ORIG %
EST TO
31,197,475
31,197,475
305,000
5,867,081
98,750
18,926,644
6,000,000
31,197,475
7,967,900
30,000
1,779,900
8,000
560,000
2,390,000
2,210,000
990,000
2 0 1 6
RECOMM.
BUDGET
31,197,475
31,197,475
305,000
5,867,081
98,750
18,926,644
6,000,000
31,197,475
7,967,900
30,000
1,779,900
8,000
560,000
2,390,000
2,210,000
990,000
2 0 1 6
ADOPTED
PAGE 281
1,407-
TOTAL COUNTY COST
1,407
1,407
INTEREST
2401
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
372-
372
372
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
F1000 - WATER FUND
WATER AUTHORITY
AS OF 12/16/15
521
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 282
INSURANCE
4090
TOTAL COUNTY COST
1028
REVENUES:
4080
APPROPRIATIONS:
1,498
1,498
1,498
1,498
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
11,000
11,000
11,000
11,000
5,000
6,000
2 0 1 5
BUDGET
ORIGINAL
11,000
11,000
11,000
11,000
5,000
6,000
2 0 1 5
BUDGET
MODIFIED
374
374
374
374
2 0 1 5
EXP./REL.
11,000
11,000
11,000
11,000
5,000
6,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
F8310 - WATER ADMINISTRATION
WATER AUTHORITY
AS OF 12/16/15
522
100.0
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
11,000
11,000
11,000
11,000
5,000
6,000
2 0 1 6
RECOMM.
BUDGET
11,000
11,000
11,000
11,000
5,000
6,000
2 0 1 6
ADOPTED
PAGE 283
TOTAL WATER AUTHORITY
TOTAL COUNTY COST
1028
REVENUES:
277,107
67,595-
343,204
343,204
275,609
118,209
TOTAL TRANSFERS
118,209
157,400
157,400
7000
6000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
285,559
274,559
274,559
274,559
114,359
114,359
160,200
160,200
2 0 1 5
BUDGET
ORIGINAL
285,559
274,559
274,559
274,559
114,359
114,359
160,200
160,200
2 0 1 5
BUDGET
MODIFIED
194,647
149,729-
344,002
344,002
194,273
58,073
58,073
136,200
136,200
2 0 1 5
EXP./REL.
289,680
278,680
278,680
278,680
109,880
109,880
168,800
168,800
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
F9710 - BOND
WATER AUTHORITY
AS OF 12/16/15
523
101.4
101.5
101.5
101.5
96.1
96.1
105.4
105.4
2016
ORIG %
EST TO
289,680
278,680
278,680
278,680
109,880
109,880
168,800
168,800
2 0 1 6
RECOMM.
BUDGET
289,680
278,680
278,680
278,680
109,880
109,880
168,800
168,800
2 0 1 6
ADOPTED
PAGE 284
587
5,842
TOTAL COUNTY COST
5,2555,255-
2701
1028
REVENUES:
587
587
4080
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
3,000
3,000
3,000
3,000
3,000
2 0 1 5
BUDGET
ORIGINAL
3,000
3,000
3,000
3,000
3,000
2 0 1 5
BUDGET
MODIFIED
50
50
50
50
2 0 1 5
EXP./REL.
3,000
3,000
3,000
3,000
3,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
G8310 - SEWER ADMINISTRATION
CONESUS LAKE SEWER DISTRICT
AS OF 12/16/15
524
100.0
100.0
100.0
100.0
100.0
2016
ORIG %
EST TO
3,000
3,000
3,000
3,000
3,000
2 0 1 6
RECOMM.
BUDGET
3,000
3,000
3,000
3,000
3,000
2 0 1 6
ADOPTED
PAGE 285
5,109
43,86249,696
TOTAL COUNTY COST
TOTAL CONESUS LAKE SEWER DISTRICT
92,971
92,971
1028
REVENUES:
49,109
5,109
44,000
44,000
7000
6000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
84,696
81,696
81,696
81,696
9,758
9,758
71,938
71,938
2 0 1 5
BUDGET
ORIGINAL
84,696
81,696
81,696
81,696
9,758
9,758
71,938
71,938
2 0 1 5
BUDGET
MODIFIED
12,282
82,844-
95,076
95,076
12,232
2,232
2,232
10,000
10,000
2 0 1 5
EXP./REL.
84,325
81,325
81,325
81,325
9,387
9,387
71,938
71,938
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
G9710 - SERIAL BOND
CONESUS LAKE SEWER DISTRICT
AS OF 12/16/15
525
99.6
99.5
99.5
99.5
96.2
96.2
100.0
100.0
2016
ORIG %
EST TO
84,325
81,325
81,325
81,325
9,387
9,387
71,938
71,938
2 0 1 6
RECOMM.
BUDGET
84,325
81,325
81,325
81,325
9,387
9,387
71,938
71,938
2 0 1 6
ADOPTED
PAGE 286
OVERTIME
1951
TELEPHONE
OFFICE SUPPLIES
COPIER DEPT CHARGES
POSTAGE & FREIGHT
AGENCY CONTRACTS
ASSISTANCE PAYMENTS
FOOD
OJT COSTS
4045
4055
4060
4075
4076
4080
4100
4120
4190
4240
4450
4531
4532
4533
FICA
N.Y.S. RETIREMENT
8100
8200
29,132
11,674
191,222
11,470
4,129
100,139
11
51,747
585
3,964
6,767
474
1,352
6,521
121
3,942
1,133
4025
1,133
TOTAL EQUIPMENT
157,194
7
2,778
154,409
4020
2200
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
33,000
14,500
119,700
10,000
60,000
200
1,500
500
4,500
6,000
13,000
4,000
2,000
12,000
1,000
5,000
2,000
2,000
192,000
2,000
190,000
2 0 1 5
BUDGET
ORIGINAL
33,000
14,500
300,669
10,000
60,000
200
1,500
180,969
1,000
500
3,500
6,000
13,000
4,000
2,000
12,000
1,000
5,000
2,000
2,000
192,000
2,000
190,000
2 0 1 5
BUDGET
MODIFIED
5,452
137,194
1,623
31,277
91,330
340
420
957
2,999
632
819
3,682
3,115
73,441
1,559
71,882
2 0 1 5
EXP./REL.
26,000
14,000
125,000
4,000
88,000
500
1,000
1,000
6,000
13,000
4,000
2,000
5,500
3,000
3,000
140,000
5,000
135,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
EMPLOYMENT AND TRAINING
AS OF 12/16/15
526
78.8
96.6
104.4
146.7
250.0
22.2
100.0
100.0
100.0
100.0
45.8
150.0
150.0
72.9
250.0
71.1
2016
ORIG %
EST TO
26,000
14,000
125,000
4,000
88,000
500
1,000
1,000
6,000
13,000
4,000
2,000
5,500
3,000
3,000
140,000
5,000
135,000
2 0 1 6
RECOMM.
BUDGET
26,000
14,000
125,000
4,000
88,000
500
1,000
1,000
6,000
13,000
4,000
2,000
5,500
3,000
3,000
140,000
5,000
135,000
2 0 1 6
ADOPTED
PAGE 287
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8300
8311
8313
8400
8500
418,326
FEDERAL AID
4790
TOTAL COUNTY COST
417,729
ASSESSMENT REVENUE
5,639-
450
2770
147
412,687
2701
REVENUES:
63,138
2,203
993
2,999
16,137
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
2 0 1 6
399,700
399,700
399,700
86,000
500
2,500
4,000
31,500
2 0 1 5
BUDGET
ORIGINAL
969
579,700
579,700
580,669
86,000
500
2,500
4,000
31,500
2 0 1 5
BUDGET
MODIFIED
220,411
8,504
8,504
228,915
18,280
2,729
1,320
2,135
6,644
2 0 1 5
EXP./REL.
341,000
341,000
341,000
73,000
3,000
4,000
26,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
527
85.3
85.3
85.3
84.9
120.0
100.0
82.5
2016
ORIG %
EST TO
341,000
341,000
341,000
73,000
3,000
4,000
26,000
2 0 1 6
RECOMM.
BUDGET
341,000
341,000
341,000
73,000
3,000
4,000
26,000
2 0 1 6
ADOPTED
PAGE 288
21,587
21,587
TOTAL COUNTY COST
21,587
FEDERAL AID
4790
REVENUES:
21,587
21,587
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
75,000
75,000
75,000
75,000
75,000
2 0 1 5
BUDGET
ORIGINAL
75,000
75,000
75,000
75,000
75,000
2 0 1 5
BUDGET
MODIFIED
24,270
24,270
24,270
24,270
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
J6293 - GLOW YOUTH PROGRAMS
AS OF 12/16/15
528
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 289
38,714
38,714
TOTAL COUNTY COST
38,714
FEDERAL AID
4790
REVENUES:
38,714
38,714
CONTRACTUAL EXPENSE
4160
TOTAL EQUIPMENT
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
J6294 - GLOW DPN
AS OF 12/16/15
529
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 290
TELEPHONE
OFFICE SUPPLIES
COPIER DEPT CHARGES
POSTAGE & FREIGHT
FOOD
4045
4055
4060
4075
4076
4100
4200
4450
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8200
8300
8313
8400
8500
REVENUES:
FICA
8100
4020
15,850
3,951
367
162
142
2,573
707
2,653
888
15
58
326
192
50
188
936
9,246
TOTAL EQUIPMENT
5,279
TEMPORARY SERVICES
1950
3,967
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
34,050
1,850
200
100
50
250
700
550
17,200
100
500
100
500
250
250
250
250
15,000
15,000
5,000
10,000
2 0 1 5
BUDGET
ORIGINAL
34,050
1,850
200
100
50
250
700
550
17,200
100
500
100
500
250
250
250
250
15,000
15,000
5,000
10,000
2 0 1 5
BUDGET
MODIFIED
5,243
566
223
7
15
321
396
56
49
204
87
4,281
482
3,799
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
530
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 291
15,855
15,855
FEDERAL AID
4790
5-
2 0 1 4
ACCOUNT NAME
CODE
EXPENDED/
REVENUE
TOTAL COUNTY COST
2 0 1 6
34,050
34,050
2 0 1 5
BUDGET
ORIGINAL
34,050
34,050
2 0 1 5
BUDGET
MODIFIED
5,243
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
531
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 292
2 0 1 6
REQUEST
DEPARTMENT
TELEPHONE
OFFICE SUPPLIES
COPIER DEPT CHARGES
POSTAGE & FREIGHT
CONTRACTUAL EXPENSE
FOOD
4055
4060
4075
4076
4080
4100
4160
4450
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8200
8300
8313
8400
8500
FICA
8100
708,500
70,000
2,000
4,000
4,000
25,000
25,000
10,000
449,500
500
404,500
1,000
6,000
1,000
3,000
5,000
2,500
22,500
3,500
37,000
TOTAL EQUIPMENT
4045
37,000
152,000
2 0 1 5
EXP./REL.
DEC31-YTD
152,000
2 0 1 5
BUDGET
MODIFIED
B U D G E T
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
PERSONAL SERVICES
4020
2200
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
532
2016
ORIG %
EST TO
708,500
70,000
2,000
4,000
4,000
25,000
25,000
10,000
449,500
500
404,500
1,000
6,000
1,000
3,000
5,000
2,500
22,500
3,500
37,000
37,000
152,000
152,000
2 0 1 6
RECOMM.
BUDGET
708,500
70,000
2,000
4,000
4,000
25,000
25,000
10,000
449,500
500
404,500
1,000
6,000
1,000
3,000
5,000
2,500
22,500
3,500
37,000
37,000
152,000
152,000
2 0 1 6
ADOPTED
PAGE 293
2 0 1 6
REQUEST
DEPARTMENT
TOTAL COUNTY COST
708,500
2 0 1 5
EXP./REL.
DEC31-YTD
2 0 1 5
BUDGET
MODIFIED
B U D G E T
708,500
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
FEDERAL AID
4790
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
AS OF 12/16/15
533
2016
ORIG %
EST TO
708,500
708,500
2 0 1 6
RECOMM.
BUDGET
708,500
708,500
2 0 1 6
ADOPTED
PAGE 294
OVERTIME
1951
TELEPHONE
OFFICE SUPPLIES
COPIER DEPT CHARGES
POSTAGE & FREIGHT
ASSISTANCE PAYMENTS
FOOD
4045
4055
4060
4075
4076
4100
4240
4450
4531
4533
N.Y.S. RETIREMENT
HEALTH INSURANCE
DEFERRED COMP MATCH
UNEMPLOYMENT
8200
8300
8313
8400
8500
FICA
8100
102,728
22,032
964
1,358
3,502
11,343
4,865
15,108
82
385
10
133
363
2,218
1,753
869
3,184
937
5,174
366
4025
366
TOTAL EQUIPMENT
65,222
45
5,814
59,363
4020
2200
TEMPORARY SERVICES
1950
PERSONAL SERVICES
1000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
133,200
24,500
500
1,000
500
4,000
12,000
6,500
20,700
4,000
100
1,500
200
1,000
3,000
600
1,000
4,300
1,000
4,000
500
500
87,500
2,500
85,000
2 0 1 5
BUDGET
ORIGINAL
133,384
24,500
500
1,000
500
4,000
12,000
6,500
20,884
4,000
100
1,500
200
1,000
3,000
600
1,000
4,300
1,000
4,184
500
500
87,500
2,500
85,000
2 0 1 5
BUDGET
MODIFIED
63,265
8,300
1,166
576
3,311
3,247
11,662
71
3,000
108
256
585
311
691
1,980
4,660
43,303
2,391
40,912
2 0 1 5
EXP./REL.
23,000
3,000
1,000
1,000
1,000
3,000
3,000
17,000
7,000
10,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
534
17.3
12.2
25.0
8.3
15.4
14.5
75.0
19.4
280.0
11.8
2016
ORIG %
EST TO
23,000
3,000
1,000
1,000
1,000
3,000
3,000
17,000
7,000
10,000
2 0 1 6
RECOMM.
BUDGET
23,000
3,000
1,000
1,000
1,000
3,000
3,000
17,000
7,000
10,000
2 0 1 6
ADOPTED
PAGE 295
TOTAL EMPLOYMENT AND TRAINING
591,566
5,343
97,385
TOTAL COUNTY COST
97,385
FEDERAL AID
4790
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
641,950
133,200
133,200
2 0 1 5
BUDGET
ORIGINAL
823,103
184
133,200
133,200
2 0 1 5
BUDGET
MODIFIED
321,693
63,265
2 0 1 5
EXP./REL.
1,072,500
23,000
23,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
535
167.1
17.3
17.3
2016
ORIG %
EST TO
1,072,500
23,000
23,000
2 0 1 6
RECOMM.
BUDGET
1,072,500
23,000
23,000
2 0 1 6
ADOPTED
PAGE 296
843,603
INTEREST
INTEREST ON RESERVE
2401
2402
TOTAL COUNTY COST
PARTICIPANTS ASSESSMENTS
2222
REVENUES:
383,315-
1,226,918
7,446
172
1,219,300
843,603
843,603
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
471,000-
1,294,300
10,000
1,284,300
823,300
823,300
823,300
2 0 1 5
BUDGET
ORIGINAL
471,000-
1,294,300
10,000
1,284,300
823,300
823,300
823,300
2 0 1 5
BUDGET
MODIFIED
880,938-
1,286,158
1,816
42
1,284,300
405,220
405,220
405,220
2 0 1 5
EXP./REL.
512,000-
1,256,900
10,000
1,246,900
744,900
744,900
744,900
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
536
108.7
97.1
100.0
97.1
90.5
90.5
90.5
2016
ORIG %
EST TO
512,000-
1,256,900
10,000
1,246,900
744,900
744,900
744,900
2 0 1 6
RECOMM.
BUDGET
512,000-
1,256,900
10,000
1,246,900
744,900
744,900
744,900
2 0 1 6
ADOPTED
PAGE 297
4,798,405
2,650,372
1,712,074
TOTAL COUNTY COST
INTERFUND REVENUES
2801
381
435,578
2,148,033
REFUND OF PRIO YRS EXP
2701
2680
REVENUES:
4,798,405
4,798,405
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
471,000
2,220,000
1,800,000
420,000
2,691,000
2,691,000
2,691,000
2 0 1 5
BUDGET
ORIGINAL
471,000
2,220,000
1,800,000
420,000
2,691,000
2,691,000
2,691,000
2 0 1 5
BUDGET
MODIFIED
591,367
343,283
16,228
327,055
934,650
934,650
934,650
2 0 1 5
EXP./REL.
387,000
2,220,000
1,800,000
420,000
2,607,000
2,607,000
2,607,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
AS OF 12/16/15
537
82.2
100.0
100.0
100.0
96.9
96.9
96.9
2016
ORIG %
EST TO
387,000
2,220,000
1,800,000
420,000
2,607,000
2,607,000
2,607,000
2 0 1 6
RECOMM.
BUDGET
387,000
2,220,000
1,800,000
420,000
2,607,000
2,607,000
2,607,000
2 0 1 6
ADOPTED
PAGE 298
164,000
TOTAL COUNTY COST
164,000
164,000
164,000
2 0 1 5
EXP./REL.
125,000
125,000
125,000
125,000
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
C O U N T Y
4000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
M9568 - CONTRIBUTED RESERVE
AS OF 12/16/15
538
2016
ORIG %
EST TO
125,000
125,000
125,000
125,000
2 0 1 6
RECOMM.
BUDGET
125,000
125,000
125,000
125,000
2 0 1 6
ADOPTED
PAGE 299
954,428
INTEREST EARNINGS
TOTAL COUNTY COST
2401
REVENUES:
953,914
514
514
954,428
954,428
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
439,896
225
225
440,121
440,121
440,121
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
MS1710 - ADMINISTRATION
AS OF 12/16/15
539
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 300
9,441,090
EMPLOYEE CONTRIBUTIONS
2709
TOTAL COUNTY COST
2680
REVENUES:
1,389,602-
10,830,692
10,550,815
279,877
9,441,090
9,441,090
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
548,600-
5,697,320
5,601,464
95,856
5,148,720
5,148,720
5,148,720
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
MS1930 - JUDGEMENTS & CLAIMS
AS OF 12/16/15
540
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 301
375,000
TOTAL COUNTY COST
375,000
375,000
375,000
TOTAL TRANSFERS
2 0 1 5
BUDGET
MODIFIED
INTERFUND TRANSFERS
2 0 1 5
BUDGET
ORIGINAL
DECEMBER 16, 2015
375,000
375,000
375,000
375,000
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
9000
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
L I V I N G S T O N
OBJECT
MS9950 - TRANSFER TO OTHER FUNDS
AS OF 12/16/15
541
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 302
TOTAL COUNTY COST
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
TE8002 - CAMPUS SNF MEMORIAL FUNDS
TRUST FUNDS
AS OF 12/16/15
542
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 303
14,894
67
12,756-
TOTAL COUNTY COST
27,583
27,650
GIFTS & DONATIONS
2705
INTEREST
2401
REVENUES:
14,894
14,894
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
3,134-
20,792
20,768
24
17,658
17,658
17,658
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
TE8003 - HOSPICE TRUST
TRUST FUNDS
AS OF 12/16/15
543
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 304
2,762
5
1,112
TOTAL COUNTY COST
1,645
1,650
GIFTS & DONATIONS
2705
INTEREST
2401
REVENUES:
2,762
2,762
CONTRACTUAL EXPENSE
4160
APPROPRIATIONS:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
2 0 1 5
BUDGET
ORIGINAL
2 0 1 5
BUDGET
MODIFIED
728-
817
815
2
89
89
89
2 0 1 5
EXP./REL.
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
TE8004 - SNF RESIDENTS MEMORIAL FD
TRUST FUNDS
AS OF 12/16/15
544
2016
ORIG %
EST TO
2 0 1 6
RECOMM.
BUDGET
2 0 1 6
ADOPTED
PAGE 305
TOTAL
16,055,182
13-
TOTAL COUNTY COST
13
13
INTEREST
2401
REVENUES:
2 0 1 4
CODE
EXPENDED/
REVENUE
ACCOUNT NAME
2 0 1 6
3,514,300
2 0 1 5
BUDGET
ORIGINAL
3,889,300
2 0 1 5
BUDGET
MODIFIED
7,485,458
4-
4
4
2 0 1 5
EXP./REL.
3,476,900
2 0 1 6
REQUEST
DEPARTMENT
B U D G E T
DEC31-YTD
C O U N T Y
DECEMBER 16, 2015
L I V I N G S T O N
OBJECT
TE8005 - WIC DONATION
TRUST FUNDS
AS OF 12/16/15
545
98.9
2016
ORIG %
EST TO
3,476,900
2 0 1 6
RECOMM.
BUDGET
3,476,900
2 0 1 6
ADOPTED
PAGE 306

Adopted 2016 Budget

Transcription

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