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ADOPTED

COUNTY BUDGET

LEWIS COUNTY

2018

Ryan Piche Budget Officer

PATRICIA O’BRIEN

DEPUTY BUDGET OFFICER

PRESENTED TO CLERK OF BOARD 11/7/2017

(Section 354-County Law)

PUBLIC HEARING 11/21/2017

ADOPTED 11/21/2017

TABLE OF CONTENTS

Comparison of 2017 to 2018 General Fund 1 Summary of Budget - By Funds 2 Next Year Budget Comparison Report 3 Budget Addendum-DWI 87 Schedule 3(Estimated Fund Balance) 88 Schedule 4(Statement of Reserves) 88 Schedule 5(Schedule of Salaries & Wages) 89 Schedule 6(Statement of Debt) 169 Budget Resolution 170 Summary: Exemption Impact Report 171

COMPARISON OF GENERAL FUND 2017-20182017 adopted 11/15/16 2018 INCREASE OR % OF

GENERAL DECREASE INC/DECFUND 2017/2018 2017/2018

APPROPRIATIONSGENERAL GOVERNMENT SUPPORT 6,661,769 6,309,197 (352,572) -5.29%EDUCATION 800,000 800,000 0 0.00%PUBLIC SAFETY 6,220,191 6,785,311 565,120 9.09%HEALTH 5,263,260 5,458,014 194,754 3.70%TRANSPORTATION-BUS 415,200 575,600 160,400 38.63%SOCIAL SERVICES 15,445,529 15,393,817 (51,712) -0.33%OTHER ECONOMIC DEVELOPMENT (w/o SW) 1,751,491 1,748,948 (2,543) -0.15%CULTURE & RECREATION 447,630 392,461 (55,169) -12.32%HOME & COMMUNITY SERVICES (INCL A6420) 635,575 688,066 52,491 8.26%EMPLOYEE BENEFITS (not in depts) 1,341,249 1,449,900 108,651 8.10%DEBT SERVICE 583,226 580,575 (2,651) -0.45%INTER-FUND TRANSFERS 5,381,174 5,286,535 (94,639) -1.76%TOTAL APPROPRIATIONS 44,946,294 45,468,424 522,130 1.16%

REVENUESOTHER THAN REAL PROPERTY TAX 2,815,000 2,815,000 0 - NON-PROPERTY TAX ITEMS 10,938,500 11,089,000 150,500 0.01 DEPARTMENTAL INCOME 2,198,936 2,304,420 105,484 0.05 HOME & COMMUNITY SVCS (w/o SW) 141,000 183,145 42,145 0.30 CHARGES TO OTHER GOVTS 180,916 161,391 (19,525) (0.11) USE OF MONEY & PROPERTY 220,340 232,340 12,000 0.05 LICENSES & PERMITS 85,000 67,000 (18,000) (0.21) FINES & FORFEITURES 47,550 46,500 (1,050) (0.02) SALE OF PROPERTY & COMP FOR LOSS 403,100 403,100 0 - MISCELLANEOUS 188,860 195,997 7,137 0.04 INTER-FUND REVENUES - 0 #DIV/0!STATE AID 6,844,317 6,901,884 57,567 0.01 FEDERAL AID 4,724,586 4,448,708 (275,878) (0.06) TOTAL REVENUES 28,788,105 28,848,485 60,380 0.00

BAL TO BE RAISED BY TAXES 16,158,189 16,619,939 461,750 0.029

LESS: APPLIED FUND BALANCE 820,000 820,000

REAL PROPERTY TAX 15,338,189 15,799,939 461,750 0.030

COUNTY TAXABLE FULL VALUE 2,121,128,953 2,151,665,601 FULL VALUE TAX RATE 7.23 7.34 0.11 1.55%

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2018 SUMMARY OF BUDGET - BY FUNDS

TOTAL GENERAL COUNTY ROAD SOLIDFUND ROAD MACHINERY WASTE HOSPITAL

FUND FUND ENTERPRISE FUNDAPPROPRIATIONSGENERAL GOVERNMENT SUPPORT 6,309,197 6,309,197EDUCATION 800,000 800,000PUBLIC SAFETY 6,785,311 6,785,311HEALTH 5,458,014 5,458,014HOSPITAL-NURSING HOME 59,872,137 59,872,137TRANSPORTATION 7,656,788 575,600 5,866,800 1,214,388SOCIAL SERVICES 15,393,817 15,393,817OTHER ECONOMIC DEVELOPMENT 1,748,948 1,748,948CULTURE & RECREATION 392,461 392,461HOME & COMMUNITY SERVICES 1,929,088 688,066 1,241,022EMPLOYEE BENEFITS ( Gen-Flex Plan & Unemployment on 18,464,549 1,449,900 585,601 117,570 274,978 16,036,500DEBT SERVICE 814,328 580,575 233,753INTER-FUND TRANSFERS 5,286,535 5,286,535

TOTAL APPROPRIATIONS 130,911,173 45,468,424 6,452,401 1,331,958 1,516,000 76,142,390

REVENUESOTHER THAN REAL PROPERTY TAX 2,815,000 2,815,000NON-PROPERTY TAX ITEMS 11,089,000 11,089,000DEPARTMENTAL INCOME 79,566,810 2,304,420 1,516,000 75,746,390HOME & COMMUNITY SVCS 183,145 183,145CHARGES TO OTHER GOVTS 199,391 161,391 38,000 0USE OF MONEY & PROPERTY 382,340 232,340 150,000LICENSES & PERMITS 67,000 67,000FINES & FORFEITURES 46,500 46,500SALE OF PROPERTY & COMP FOR LOSS 992,650 403,100 70,250 519,300MISCELLANEOUS 195,997 195,997INTER-FUND REVENUES 951,596 705,596 246,000STATE AID 9,273,377 6,901,884 2,371,493FEDERAL AID 4,448,708 4,448,708INTER-FUND TRANSFERS 3,797,658 3,797,658 0

TOTAL REVENUES 114,009,172 28,848,485 6,277,401 1,224,896 1,516,000 76,142,390

BAL TO BE RAISED BY TAXES 16,902,001 16,619,939 175,000 107,062 0 0

LESS: APPLIED FUND BALANCE 1,102,062 820,000 175,000 107,062 0

REAL PROPERTY TAX 15,799,939 15,799,939 0 0 0 0

Taxable value as of 11/6/17 2,151,665,601County Tax Rate/1000 7.34

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12/07/2017 13:01 |Lewis County |P 18pobrien |NEXT YEAR BUDGET COMPARISON REPORT |bgnyrpts

PROJECTION: 18001 Budget Projection 2018 FOR PERIOD 99

ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________

____________________________________________1620 Building & Grounds Court House ____________________________________________31 Local Sources A0162000 312700 Hwy Sh Ser -88.75 .00 .00 .00 .00 .00 ________

TOTAL Local Sources -88.75 .00 .00 .00 .00 .00 ________

____________________________________________33 State Sources A0162200 330002 CH Debt In -115,302.00 .00 .00 .00 .00 .00 ________A0162200 330210 Cour Facil -108,732.00 -111,800.00 -111,800.00 -84,214.00 -84,214.00 -84,214.00 ________

TOTAL State Sources -224,034.00 -111,800.00 -111,800.00 -84,214.00 -84,214.00 -84,214.00 ________

____________________________________________41 Personal Services A0162000 110100 Pers Serv 207,094.16 236,561.00 236,561.00 193,968.00 207,772.00 207,772.00 ________A0162000 110300 Pers Serv 4,695.30 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 ________A0162200 110100 Pers Serv 69,693.92 68,037.00 68,037.00 64,900.00 64,900.00 64,900.00 ________A0162200 110300 Pers Serv 614.09 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0162400 110100 Pers Serv 7,947.72 9,524.00 9,524.00 9,842.00 9,842.00 9,842.00 ________

TOTAL Personal Services 290,045.19 325,122.00 325,122.00 279,710.00 293,514.00 293,514.00 ________

____________________________________________42 Fringe A0162000 801000 Retirement 119,001.50 26,685.00 26,685.00 24,411.00 24,411.00 24,411.00 ________A0162000 803000 Soci Secu .00 17,412.00 17,412.00 10,195.00 14,804.00 14,804.00 ________A0162000 804000 Wor Comp .00 5,029.00 5,029.00 4,261.00 4,261.00 4,261.00 ________A0162000 806000 Health .00 56,631.00 56,631.00 67,114.00 66,014.00 66,014.00 ________A0162000 807000 Dental .00 4,023.00 4,023.00 4,565.00 4,565.00 4,565.00 ________A0162200 801000 Retirement 31,291.25 10,523.00 10,523.00 9,424.00 9,424.00 9,424.00 ________A0162200 803000 Soci Secu .00 4,865.00 4,865.00 5,042.00 5,042.00 5,042.00 ________A0162200 804000 Wor Comp .00 1,408.00 1,408.00 1,378.00 1,378.00 1,378.00 ________A0162200 806000 Health .00 9,813.00 9,813.00 .00 .00 .00 ________A0162200 807000 Dental .00 1,330.00 1,330.00 .00 .00 .00 ________A0162400 801000 Retirement 635.45 .00 .00 .00 .00 .00 ________A0162400 803000 Soci Secu .00 729.00 729.00 753.00 753.00 753.00 ________A0162400 804000 Wor Comp .00 194.00 194.00 206.00 206.00 206.00 ________

TOTAL Fringe 150,928.20 138,642.00 138,642.00 127,349.00 130,858.00 130,858.00 ________

____________________________________________43 Equipment A0162000 223300 Vehicles 50,783.64 .00 .00 .00 .00 .00 ________

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TOTAL Equipment 50,783.64 .00 .00 .00 .00 .00 ________

____________________________________________44 Contractual A0162000 430100 Telephone 3,233.91 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 ________A0162000 430300 Electric 81,766.52 100,000.00 99,400.00 100,000.00 100,000.00 100,000.00 ________A0162000 430400 Fuel 21,893.36 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 ________A0162000 430500 Water 2,063.54 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 ________A0162000 440700 Supplies 4,866.75 5,500.00 5,500.00 5,000.00 5,000.00 5,000.00 ________A0162000 460100 Rep Ground 18,366.81 6,000.00 6,000.00 7,500.00 7,500.00 7,500.00 ________A0162000 460300 Rep Bldg 9,646.60 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 ________A0162000 460500 Rep Equip 3,243.04 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________A0162000 460600 Rep Highwa 5,165.97 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 ________A0162000 470300 Vehi Exp 4,106.54 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________A0162000 490100 Prof Serv 36,439.27 40,000.00 40,000.00 43,000.00 43,000.00 43,000.00 ________A0162000 490900 Miscellane 1,658.10 2,500.00 2,500.00 .00 .00 .00 ________A0162000 493100 Uniforms .00 .00 .00 2,500.00 2,500.00 2,500.00 ________A0162200 430500 Water 1,442.79 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________A0162200 440700 Supplies 2,281.61 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________A0162200 460100 Rep Ground 1,274.91 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 ________A0162200 460300 Rep Bldg 1,954.36 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________A0162200 460500 Rep Equip 3,018.42 6,000.00 8,773.73 6,000.00 6,000.00 6,000.00 ________A0162200 490100 Prof Serv 14,376.18 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 ________A0162200 490900 Miscellane 384.90 1,000.00 1,000.00 .00 .00 .00 ________A0162200 493100 Uniforms .00 .00 .00 1,000.00 1,000.00 1,000.00 ________A0162300 430300 Electric .00 17,200.00 17,200.00 15,000.00 15,000.00 15,000.00 ________A0162300 430400 Fuel .00 23,000.00 23,000.00 17,000.00 17,000.00 17,000.00 ________A0162300 430500 Water .00 6,500.00 6,500.00 7,000.00 7,000.00 7,000.00 ________A0162400 430300 Electric 12.62 41,500.00 41,500.00 41,500.00 41,500.00 41,500.00 ________A0162400 430400 Fuel .00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 ________A0162400 430500 Water .00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 ________A0162400 440700 Supplies 1,797.54 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 ________A0162400 460100 Rep Ground 4,811.10 30,000.00 28,000.00 14,000.00 14,000.00 14,000.00 ________A0162400 460300 Rep Bldg 16,048.40 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 ________A0162400 460500 Rep Equip 1,904.00 .00 .00 1,000.00 1,000.00 1,000.00 ________A0162400 471300 Dei Gen To .00 3,000.00 3,000.00 .00 .00 .00 ________A0162400 490100 Prof Serv .00 12,838.00 14,838.00 12,500.00 12,500.00 12,500.00 ________A0162400 490900 Miscellane 78.62 300.00 300.00 .00 .00 .00 ________A0162400 493100 Uniforms .00 .00 .00 300.00 300.00 300.00 ________A0162400 494300 TrashPU .00 2,800.00 2,800.00 2,200.00 2,200.00 2,200.00 ________A0162500 430300 Electric .00 6,100.00 6,700.00 6,200.00 6,200.00 6,200.00 ________A0162500 430400 BG Nat Gas .00 .00 1,575.00 1,600.00 1,600.00 1,600.00 ________A0162600 430300 Electric 195,317.00 .00 .00 .00 .00 .00 ________

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TOTAL Contractual 437,152.86 477,838.00 482,186.73 456,900.00 456,900.00 456,900.00 ________TOTAL Building & Grounds Cou 704,787.14 829,802.00 834,150.73 779,745.00 797,058.00 797,058.00 ________

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____________________________________________1621 Building & Grounds Stowe St ____________________________________________31 Local Sources A0162100 324100 Rent Stowe -43,192.67 -53,040.00 -53,040.00 -53,040.00 -53,040.00 -53,040.00 ________A0162100 324400 Bldgs DSS -159,300.00 -159,300.00 -159,300.00 -159,300.00 -159,300.00 -159,300.00 ________

TOTAL Local Sources -202,492.67 -212,340.00 -212,340.00 -212,340.00 -212,340.00 -212,340.00 ________

____________________________________________41 Personal Services A0162100 110100 Reg Pay 93,820.12 95,503.00 95,503.00 97,738.00 97,738.00 97,738.00 ________A0162100 110300 Over Sve 905.58 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________


____________________________________________42 Fringe A0162100 801000 Retirement 38,183.71 13,982.00 13,982.00 14,165.00 14,165.00 14,165.00 ________A0162100 803000 Soci Secu .00 6,972.00 6,972.00 4,843.00 6,820.00 6,820.00 ________A0162100 804000 Wor Comp .00 2,050.00 2,050.00 2,148.00 2,148.00 2,148.00 ________A0162100 806000 Health .00 30,345.00 30,345.00 37,346.00 36,346.00 36,346.00 ________A0162100 807000 Dental .00 1,995.00 1,995.00 2,095.00 2,095.00 2,095.00 ________

TOTAL Fringe 38,183.71 55,344.00 55,344.00 60,597.00 61,574.00 61,574.00 ________

____________________________________________44 Contractual A0162100 430300 Electric 23,738.84 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 ________A0162100 430400 Ntrl Gas 5,686.12 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 ________A0162100 430500 Water 1,845.93 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________A0162100 440700 Supplies 3,356.12 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 ________A0162100 460100 Rep Grnds 1,238.02 27,000.00 27,000.00 29,000.00 29,000.00 29,000.00 ________A0162100 460300 Rep Bldg 4,996.74 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________A0162100 460500 Rep Equip 1,672.23 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________A0162100 490100 Prof Svs 18,950.50 22,220.00 22,220.00 22,200.00 22,200.00 22,200.00 ________A0162100 490300 Insurance .00 550.00 550.00 550.00 550.00 550.00 ________A0162100 490900 Misc Exp 674.89 1,200.00 1,200.00 .00 .00 .00 ________A0162100 493100 Uniforms .00 .00 .00 1,200.00 1,200.00 1,200.00 ________

TOTAL Contractual 62,159.39 106,170.00 106,170.00 108,150.00 108,150.00 108,150.00 ________TOTAL Building & Grounds Sto -7,423.87 49,677.00 49,677.00 59,145.00 60,122.00 60,122.00 ________

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____________________________________________5630 Bus Operations ____________________________________________31 Local Sources A0563000 327074 Bus Adv .00 .00 .00 -2,000.00 -2,000.00 -2,000.00 ________

TOTAL Local Sources .00 .00 .00 -2,000.00 -2,000.00 -2,000.00 ________

____________________________________________33 State Sources A0563000 335940 State Aid -484,778.47 -329,200.00 -329,200.00 -481,600.00 -481,600.00 -481,600.00 ________


____________________________________________34 Federal Sources A0563000 345940 Federal -56,621.00 -86,000.00 -86,000.00 -92,000.00 -92,000.00 -92,000.00 ________

TOTAL Federal Sources -56,621.00 -86,000.00 -86,000.00 -92,000.00 -92,000.00 -92,000.00 ________

____________________________________________44 Contractual A0563000 441100 Mrktng 21,382.01 23,000.00 23,000.00 25,000.00 25,000.00 25,000.00 ________A0563000 451600 Contracted 244,582.21 320,400.00 320,400.00 472,100.00 472,100.00 472,100.00 ________A0563000 470300 Veh Exp .00 .00 .00 4,000.00 4,000.00 4,000.00 ________A0563000 490100 Prof Svs 36,600.00 36,800.00 36,800.00 37,500.00 37,500.00 37,500.00 ________A0563000 490700 Adver .00 .00 .00 2,000.00 2,000.00 2,000.00 ________A0563000 492300 Publ Tubra 10,983.07 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 ________A0563000 499100 MM Exp 24,991.19 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 ________

TOTAL Contractual 338,538.48 415,200.00 415,200.00 575,600.00 575,600.00 575,600.00 ________TOTAL Bus Operations -202,860.99 .00 .00 .00 .00 .00 ________

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____________________________________________1430 Civil Service ____________________________________________31 Local Sources A0143000 312600 CS Fees -9,400.00 -3,500.00 -3,500.00 .00 .00 .00 ________

TOTAL Local Sources -9,400.00 -3,500.00 -3,500.00 .00 .00 .00 ________

____________________________________________41 Personal Services A0143000 110100 Pers Svs 71,599.81 73,069.00 73,069.00 .00 .00 .00 ________

TOTAL Personal Services 71,599.81 73,069.00 73,069.00 .00 .00 .00 ________

____________________________________________42 Fringe A0143000 801000 Retirement 32,786.80 11,532.00 11,532.00 .00 .00 .00 ________A0143000 803000 Soc Securi .00 5,211.00 5,211.00 .00 .00 .00 ________A0143000 804000 Work Comp .00 1,491.00 1,491.00 .00 .00 .00 ________A0143000 806000 Health .00 17,260.00 17,260.00 .00 .00 .00 ________A0143000 807000 Dental .00 1,022.00 1,022.00 .00 .00 .00 ________

TOTAL Fringe 32,786.80 36,516.00 36,516.00 .00 .00 .00 ________

____________________________________________43 Equipment A0143000 221100 Offc Equip 190.99 .00 .00 .00 .00 .00 ________

TOTAL Equipment 190.99 .00 .00 .00 .00 .00 ________

____________________________________________44 Contractual A0143000 430100 Phone 340.67 200.00 200.00 .00 .00 .00 ________A0143000 440100 Postage 878.16 850.00 850.00 .00 .00 .00 ________A0143000 440300 Printing 240.11 500.00 .00 .00 .00 .00 ________A0143000 440700 Supplies 1,406.39 1,000.00 606.58 .00 .00 .00 ________A0143000 450500 Dues 210.00 300.00 352.00 .00 .00 .00 ________A0143000 450700 Travel .00 1,000.00 .00 .00 .00 .00 ________A0143000 460500 Rep Maint .00 300.00 .00 .00 .00 .00 ________A0143000 490100 Prof Svs 3,826.50 4,000.00 4,811.70 .00 .00 .00 ________A0143000 490700 Legal Not .00 100.00 100.00 .00 .00 .00 ________

TOTAL Contractual 6,901.83 8,250.00 6,920.28 .00 .00 .00 ________TOTAL Civil Service 102,079.43 114,335.00 113,005.28 .00 .00 .00 ________

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____________________________________________1040 Clerk for the Board ____________________________________________41 Personal Services A0104000 110100 Pers Svs 89,328.06 90,439.00 90,439.00 92,216.00 92,976.00 92,976.00 ________


____________________________________________42 Fringe A0104000 801000 Retirement 51,839.78 12,025.00 12,025.00 12,151.00 12,221.00 12,221.00 ________A0104000 803000 Soci Secur .00 6,240.00 6,240.00 4,406.00 6,218.00 6,218.00 ________A0104000 804000 Work Comp .00 1,845.00 1,845.00 1,928.00 1,943.00 1,943.00 ________A0104000 806000 Health .00 34,521.00 34,521.00 33,931.00 32,931.00 32,931.00 ________A0104000 807000 Dental .00 1,688.00 1,688.00 699.00 699.00 699.00 ________

TOTAL Fringe 51,839.78 56,319.00 56,319.00 53,115.00 54,012.00 54,012.00 ________

____________________________________________44 Contractual A0104000 440100 Post .00 500.00 500.00 500.00 500.00 500.00 ________A0104000 440700 Supp .00 200.00 200.00 200.00 200.00 200.00 ________A0104000 450500 Dues 100.00 100.00 100.00 100.00 100.00 100.00 ________A0104000 450700 Travel .00 500.00 500.00 500.00 500.00 500.00 ________

TOTAL Contractual 100.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 ________TOTAL Clerk for the Board 141,267.84 148,058.00 148,058.00 146,631.00 148,288.00 148,288.00 ________

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____________________________________________2490 Community College ____________________________________________44 Contractual A0249000 499900 CC Tuition 753,954.87 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00 ________

TOTAL Contractual 753,954.87 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00 ________TOTAL Community College 753,954.87 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00 ________

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____________________________________________4310 Community Services ____________________________________________31 Local Sources A0433500 316201 MH Fees -948.37 .00 -3,267.78 .00 .00 .00 ________A0433500 316250 CS SPCNY -3,500.00 .00 .00 .00 .00 .00 ________A0433500 327002 CS DSRIP -5,641.46 .00 .00 .00 .00 .00 ________

TOTAL Local Sources -10,089.83 .00 -3,267.78 .00 .00 .00 ________

____________________________________________33 State Sources A0431800 334915 TLS -443,491.00 -677,725.00 -653,859.00 -655,740.00 -648,215.00 -648,215.00 ________A0432400 334902 NRCIL -723,726.46 -714,491.00 -782,193.00 -782,193.00 -782,193.00 -782,193.00 ________A0432500 334914 Mtn View -233,295.00 -232,957.00 -233,423.00 -233,423.00 -233,423.00 -233,423.00 ________A0432600 334910 MH ARC -72,570.00 -70,980.00 -71,122.00 -71,122.00 -71,122.00 -71,122.00 ________A0432600 334917 ARC OMH -14,240.00 -28,452.00 -28,508.00 -28,508.00 -28,508.00 -28,508.00 ________A0433500 330000 NYS Rec -94,509.00 .00 .00 .00 .00 .00 ________A0433500 334901 OMH -48,599.00 -78,709.00 -78,709.00 -78,826.00 -78,826.00 -78,826.00 ________A0433500 334904 OPWDD Adm -1,149.00 -4,596.00 -4,596.00 -4,605.00 -4,605.00 -4,605.00 ________A0433500 334909 OPWDD -16,742.00 -12,500.00 -12,500.00 -12,525.00 -12,525.00 -12,525.00 ________A0433500 334913 OAS & LGU -20,375.00 -796.00 -796.00 -808.00 -808.00 -808.00 ________

TOTAL State Sources -1,668,696.46 -1,821,206.00 -1,865,706.00 -1,867,750.00 -1,860,225.00 -1,860,225.00 ________

____________________________________________41 Personal Services A0433500 110100 LGU PS 126,753.69 107,259.00 107,259.00 76,249.00 89,050.00 89,050.00 ________


____________________________________________42 Fringe A0433500 801000 Retirement 50,790.35 10,597.00 10,597.00 7,015.00 8,188.00 8,188.00 ________A0433500 803000 Soci Secu .00 8,205.00 8,205.00 5,847.00 6,254.00 6,254.00 ________A0433500 804000 Wor Comp .00 2,188.00 2,188.00 1,598.00 1,861.00 1,861.00 ________A0433500 806000 Health .00 14,597.00 14,597.00 .00 20,753.00 20,753.00 ________A0433500 807000 Dental .00 975.00 975.00 .00 698.00 698.00 ________

TOTAL Fringe 50,790.35 36,562.00 36,562.00 14,460.00 37,754.00 37,754.00 ________

____________________________________________44 Contractual A0431800 421200 TLS Trans 3,587.00 5,412.00 .00 .00 .00 .00 ________A0431800 421300 TLS MICA 39,060.00 60,260.00 .00 .00 .00 .00 ________A0431800 421400 TLS Crisis 27,342.00 27,230.00 27,306.00 27,306.00 27,306.00 27,306.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0431800 421500 TLS Trans 46,581.00 46,867.00 46,495.00 46,495.00 46,495.00 46,495.00 ________A0431800 421600 TLS SHrent 170,130.00 355,616.00 368,135.00 356,308.00 356,308.00 356,308.00 ________A0431800 421700 TLS SHCS 9,853.00 15,464.00 15,495.00 15,495.00 15,495.00 15,495.00 ________A0431800 422000 TLS CMNM 49,872.00 60,032.00 60,152.00 60,152.00 60,152.00 60,152.00 ________A0431800 422100 TLS HHCM 25,831.00 25,796.00 25,809.00 25,809.00 25,809.00 25,809.00 ________A0431800 422200 TLS HHSD 8,102.00 20,200.00 19,150.00 20,279.00 15,762.00 15,762.00 ________A0431800 422300 TLS CICM 8,756.00 5,952.00 .00 .00 .00 .00 ________A0431800 422400 TLS CICMSD 10,525.00 16,236.00 22,408.00 23,160.00 20,152.00 20,152.00 ________A0431800 422500 TLS MRTSH 38,717.00 38,660.00 38,736.00 38,736.00 38,736.00 38,736.00 ________A0431800 422600 TLSSPOAA .00 .00 10,000.00 10,000.00 10,000.00 10,000.00 ________A0431800 422700 TLSSPOAB .00 .00 32,000.00 32,000.00 32,000.00 32,000.00 ________A0431900 499900 CREDO 19,577.00 .00 19,577.00 19,577.00 19,577.00 19,577.00 ________A0432200 499900 ARC 71,022.00 70,980.00 71,122.00 71,122.00 71,122.00 71,122.00 ________A0432400 470200 NRCIL CLUB 33,475.56 34,680.00 36,901.00 36,901.00 36,901.00 36,901.00 ________A0432400 470400 NRCIL OUTR 46,831.46 46,833.00 46,925.00 46,925.00 46,925.00 46,925.00 ________A0432400 472000 NRCIL ADV 211,826.44 215,782.00 214,561.00 214,561.00 214,561.00 214,561.00 ________A0432400 472100 NRCIL FSS 167,215.00 169,944.00 170,284.00 170,284.00 170,284.00 170,284.00 ________A0432400 472300 NRCIL PEER 247,250.00 247,252.00 247,748.00 247,748.00 247,748.00 247,748.00 ________A0432400 472400 NRCTrMg .00 .00 5,424.00 5,424.00 5,424.00 5,424.00 ________A0432400 472500 NRCMICA .00 .00 60,350.00 60,350.00 60,350.00 60,350.00 ________A0432500 499900 MVP 233,307.00 232,957.00 233,423.00 233,423.00 233,423.00 233,423.00 ________A0432600 499900 ARC OMH 28,452.00 28,452.00 28,508.00 28,508.00 28,508.00 28,508.00 ________A0433500 430100 Telephone 1,035.07 800.00 1,500.00 1,500.00 1,500.00 1,500.00 ________A0433500 440100 Postage 203.59 300.00 300.00 300.00 300.00 300.00 ________A0433500 440700 Supplies 1,198.16 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0433500 450100 Educ Train .00 300.00 100.00 300.00 300.00 300.00 ________A0433500 450500 Dues 1,357.00 1,407.00 1,407.00 1,440.00 1,440.00 1,440.00 ________A0433500 450700 Travel 561.64 800.00 700.00 700.00 700.00 700.00 ________A0433500 470300 Vehicle 545.75 900.00 1,100.00 900.00 900.00 900.00 ________A0433500 480300 Rent 6,725.00 10,032.00 10,032.00 10,111.00 10,111.00 10,111.00 ________A0433500 488100 Suicide Pv 327.55 500.00 3,767.78 300.00 300.00 300.00 ________A0433500 490100 Prof Svs 6,229.68 5,700.00 31,700.00 23,000.00 23,000.00 23,000.00 ________A0433500 490700 Legal 122.08 200.00 200.00 200.00 200.00 200.00 ________A0433500 490900 Misc 146.46 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 ________A0433700 499900 CS SPCNY 1,522.48 .00 .00 .00 .00 .00 ________A0433900 499900 TLS Cty Sh 20,000.00 .00 .00 .00 .00 .00 ________

TOTAL Contractual 1,537,286.92 1,748,044.00 1,853,815.78 1,831,814.00 1,824,289.00 1,824,289.00 ________TOTAL Community Services 36,044.67 70,659.00 128,663.00 54,773.00 90,868.00 90,868.00 ________

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____________________________________________6610 Consumer Affairs ____________________________________________33 State Sources A0661000 333400 Petro -4,365.12 -3,000.00 -3,000.00 .00 .00 .00 ________

TOTAL State Sources -4,365.12 -3,000.00 -3,000.00 .00 .00 .00 ________

____________________________________________41 Personal Services A0661000 110100 Pers Svs 38,667.01 .00 .00 .00 .00 .00 ________

TOTAL Personal Services 38,667.01 .00 .00 .00 .00 .00 ________

____________________________________________42 Fringe A0661000 801000 Retire 16,880.55 .00 .00 .00 .00 .00 ________A0661000 804000 Work Comp .00 .00 .00 .00 .00 .00 ________

TOTAL Fringe 16,880.55 .00 .00 .00 .00 .00 ________

____________________________________________44 Contractual A0661000 430100 Phone 72.21 .00 .00 .00 .00 .00 ________A0661000 440700 Supplies 33.98 .00 .00 .00 .00 .00 ________A0661000 441000 Cont Maint 180.00 .00 .00 .00 .00 .00 ________A0661000 450500 Dues 25.00 .00 .00 .00 .00 .00 ________A0661000 450700 Travel 554.50 .00 .00 .00 .00 .00 ________A0661000 460500 Rep Equip 240.00 .00 .00 .00 .00 .00 ________A0661000 470000 Serv Proc 305.85 .00 .00 .00 .00 .00 ________A0661000 470100 Veh Repair 390.48 .00 .00 .00 .00 .00 ________A0661000 470300 Veh Exp 585.59 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 ________A0661000 480300 Rent 1,306.26 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 ________A0661000 490100 Pro Svs .00 43,500.00 43,500.00 56,418.00 56,418.00 56,418.00 ________A0661000 490900 Misc Exp .00 .00 .00 12,189.00 12,189.00 12,189.00 ________

TOTAL Contractual 3,693.87 48,800.00 48,800.00 73,907.00 73,907.00 73,907.00 ________TOTAL Consumer Affairs 54,876.31 45,800.00 45,800.00 73,907.00 73,907.00 73,907.00 ________

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____________________________________________1185 Coroner ____________________________________________41 Personal Services A0118500 110100 Per Svs Re .00 .00 28,500.00 28,500.00 28,500.00 28,500.00 ________

TOTAL Personal Services .00 .00 28,500.00 28,500.00 28,500.00 28,500.00 ________

____________________________________________42 Fringe A0118500 801000 Retirement .00 .00 4,990.00 4,990.00 4,990.00 4,990.00 ________A0118500 803000 SS .00 .00 2,180.00 2,180.00 2,180.00 2,180.00 ________A0118500 804000 Work Comp .00 .00 330.00 330.00 330.00 330.00 ________

TOTAL Fringe .00 .00 7,500.00 7,500.00 7,500.00 7,500.00 ________

____________________________________________44 Contractual A0118500 440700 Supplies 1,367.52 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 ________A0118500 450500 Dues .00 500.00 500.00 750.00 750.00 750.00 ________A0118500 450600 TF Decease 10,732.74 12,000.00 12,000.00 17,500.00 17,500.00 17,500.00 ________A0118500 450700 Travel 657.08 1,000.00 1,000.00 500.00 500.00 500.00 ________A0118500 490100 Prof Svs 37,713.00 40,000.00 34,000.00 30,000.00 30,000.00 30,000.00 ________A0118500 490200 Med/Foren 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________

TOTAL Contractual 55,470.34 60,000.00 54,000.00 55,250.00 55,250.00 55,250.00 ________TOTAL Coroner 55,470.34 60,000.00 90,000.00 91,250.00 91,250.00 91,250.00 ________

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____________________________________________1410 County Clerk ____________________________________________31 Local Sources A0141000 312550 CC fees -564,095.49 -525,000.00 -525,000.00 -545,000.00 -545,000.00 -545,000.00 ________A0141000 312551 Mtg tax fe -155,430.29 -140,000.00 -140,000.00 -150,000.00 -150,000.00 -150,000.00 ________A0141000 326100 Fines -8,080.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 ________


____________________________________________41 Personal Services A0141000 110100 Pers Serv 319,698.39 331,768.00 331,768.00 366,730.00 365,913.00 365,913.00 ________


____________________________________________42 Fringe A0141000 801000 Retirement 166,057.93 51,415.00 51,415.00 54,083.00 54,083.00 54,083.00 ________A0141000 803000 Soci Secur .00 23,311.00 23,311.00 19,597.00 25,107.00 25,107.00 ________A0141000 804000 Work Comp .00 6,768.00 6,768.00 7,665.00 7,665.00 7,665.00 ________A0141000 806000 Health .00 88,668.00 88,668.00 106,374.00 104,374.00 104,374.00 ________A0141000 807000 Dental .00 6,035.00 6,035.00 6,337.00 6,337.00 6,337.00 ________

TOTAL Fringe 166,057.93 176,197.00 176,197.00 194,056.00 197,566.00 197,566.00 ________

____________________________________________43 Equipment A0141000 221100 Offc Equip 3,545.81 .00 .00 .00 .00 .00 ________A0141000 221700 Computers .00 .00 2,148.21 .00 .00 .00 ________

TOTAL Equipment 3,545.81 .00 2,148.21 .00 .00 .00 ________

____________________________________________44 Contractual A0141000 430100 Telephone 1,989.99 2,000.00 2,000.00 2,200.00 2,200.00 2,200.00 ________A0141000 440100 Postage 5,035.61 5,000.00 3,950.00 5,000.00 5,000.00 5,000.00 ________A0141000 440700 Supplies 3,868.33 2,500.00 3,401.83 3,000.00 3,000.00 3,000.00 ________A0141000 450500 Dues 406.88 650.00 525.00 650.00 650.00 650.00 ________A0141000 450700 Travel 2,922.86 1,600.00 3,060.00 2,000.00 2,000.00 2,000.00 ________A0141000 480300 DMV Lease 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 ________A0141000 488000 Pistol 2,824.25 2,000.00 1,898.17 2,000.00 2,000.00 2,000.00 ________A0141000 490100 Prof Serv 47,060.00 43,440.00 43,440.00 43,440.00 43,440.00 43,440.00 ________A0141000 490900 Miscellane 305.79 800.00 376.00 800.00 800.00 800.00 ________A0141000 493200 Record Sto .00 750.00 .00 750.00 750.00 750.00 ________A0167000 440100 Postage 95.49 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 ________

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TOTAL Contractual 85,509.20 87,740.00 87,651.00 88,840.00 88,840.00 88,840.00 ________TOTAL County Clerk -152,794.45 -75,295.00 -73,235.79 -51,374.00 -48,681.00 -48,681.00 ________

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____________________________________________1020 County Manager ____________________________________________41 Personal Services A0102000 110100 Pers Svs 93,566.67 101,000.00 101,000.00 91,800.00 91,800.00 91,800.00 ________


____________________________________________42 Fringe A0102000 801000 Retirement 32,299.14 9,393.00 9,393.00 8,537.00 8,537.00 8,537.00 ________A0102000 803000 Soci Secur .00 6,970.00 6,970.00 6,452.00 6,821.00 6,821.00 ________A0102000 804000 Work Comp .00 2,060.00 2,060.00 1,919.00 1,919.00 1,919.00 ________A0102000 806000 Health .00 17,260.00 17,260.00 6,769.00 6,769.00 6,769.00 ________A0102000 807000 Dental .00 665.00 665.00 699.00 699.00 699.00 ________

TOTAL Fringe 32,299.14 36,348.00 36,348.00 24,376.00 24,745.00 24,745.00 ________

____________________________________________44 Contractual A0102000 450500 Dues 400.00 .00 .00 .00 .00 .00 ________A0102000 450700 Travel 193.34 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0102000 490900 Misc 1,499.17 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 ________

TOTAL Contractual 2,092.51 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 ________TOTAL County Manager 127,958.32 139,848.00 139,848.00 118,676.00 119,045.00 119,045.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 County Road ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________

____________________________________________5010 County Road ____________________________________________31 Local Sources D0501000 323020 Plowserv -94,246.20 -38,000.00 -38,000.00 -38,000.00 -38,000.00 -38,000.00 ________D0501000 324010 Int -283.26 .00 .00 .00 .00 .00 ________D0501000 326500 Scrap Sale -72.00 -250.00 -250.00 -250.00 -250.00 -250.00 ________D0501000 326501 SaleTwn -37,656.74 -38,000.00 -38,000.00 -38,000.00 -38,000.00 -38,000.00 ________D0501000 326550 SaleMnor -841.67 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 ________D0501000 326800 InsRev -4,076.27 .00 .00 .00 .00 .00 ________D0501000 327700 SndSltRev -55,768.10 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 ________D0501000 328010 IntfndBrd -1,324.36 .00 .00 .00 .00 .00 ________


____________________________________________33 State Sources D0501000 335011 CHIPSRev -2,130,343.96 -2,130,344.00 -2,371,492.25 -2,371,493.00 -2,371,493.00 -2,371,493.00 ________


____________________________________________39 Interfund Sources D0501000 350310 General Fu -3,654,931.41 -3,692,297.00 -3,693,481.60 -3,827,658.00 -3,797,658.00 -3,797,658.00 ________

TOTAL Interfund Sources -3,654,931.41 -3,692,297.00 -3,693,481.60 -3,827,658.00 -3,797,658.00 -3,797,658.00 ________

____________________________________________41 Personal Services D0501000 110100 CRLabAdm 181,156.43 188,331.00 188,331.00 204,285.00 204,285.00 204,285.00 ________D0511000 110100 CRLabMaint 263,391.70 325,397.00 325,397.00 212,042.00 212,042.00 212,042.00 ________D0511000 110200 CRLabTmMn 23,885.28 .00 .00 81,050.00 81,050.00 81,050.00 ________D0511000 110300 CRLabOTMn 15,426.56 .00 .00 63,308.00 63,308.00 63,308.00 ________D0514200 110100 CRLabSnow 399,084.47 560,000.00 560,000.00 470,299.00 470,299.00 470,299.00 ________D0514200 110200 CRLabTmSn .00 .00 .00 .00 .00 .00 ________D0514200 110300 CRLabOTSn 154,742.37 .00 25,000.00 104,152.00 104,152.00 104,152.00 ________D0515000 110100 CRLabPave 104,681.87 106,029.00 106,029.00 67,435.00 67,435.00 67,435.00 ________D0515000 110200 CRLabTmPv 17,692.05 .00 .00 25,328.00 25,328.00 25,328.00 ________D0515000 110300 CRLabOTPv 16,324.48 .00 35,000.00 20,422.00 20,422.00 20,422.00 ________D0540000 110100 CRLabConst 15,829.21 45,000.00 45,000.00 27,441.00 27,441.00 27,441.00 ________D0540000 110200 CRLabTmCo 1,528.72 .00 .00 10,131.00 10,131.00 10,131.00 ________D0540000 110300 CRLabOTCo 102.25 .00 .00 8,169.00 8,169.00 8,169.00 ________D0550000 110100 CRLabBrdge 60,945.55 42,000.00 42,000.00 26,441.00 26,441.00 26,441.00 ________D0550000 110200 CRLabTmBr 7,453.25 .00 .00 10,131.00 10,131.00 10,131.00 ________D0550000 110300 CrLabOTBr 774.90 .00 .00 8,169.00 8,169.00 8,169.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 County Road ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________

TOTAL Personal Services 1,263,019.09 1,266,757.00 1,326,757.00 1,338,803.00 1,338,803.00 1,338,803.00 ________

____________________________________________42 Fringe D0501000 801000 FrRetiremn 181,933.99 155,096.00 173,096.00 152,134.00 152,134.00 152,134.00 ________D0501000 803000 FrSS 91,548.75 96,907.00 96,907.00 102,419.00 102,419.00 102,419.00 ________D0501000 804000 FrWksCmp 74,617.00 72,393.00 72,393.00 69,195.00 69,195.00 69,195.00 ________D0501000 805000 FrUnempl 9,858.61 20,250.00 20,250.00 20,250.00 20,250.00 20,250.00 ________D0501000 806000 FrHosp 183,057.94 205,313.00 205,313.00 232,421.00 232,421.00 232,421.00 ________D0501000 807000 FrDntl 13,202.94 13,963.00 13,963.00 9,182.00 9,182.00 9,182.00 ________

TOTAL Fringe 554,219.23 563,922.00 581,922.00 585,601.00 585,601.00 585,601.00 ________

____________________________________________43 Equipment D0501000 221100 OffEquip 1,539.69 .00 .00 .00 .00 .00 ________D0501000 221700 Computers .00 .00 1,184.60 .00 .00 .00 ________

TOTAL Equipment 1,539.69 .00 1,184.60 .00 .00 .00 ________

____________________________________________44 Contractual D0501000 430100 Telephone 1,764.82 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 ________D0501000 440100 Postage 706.36 1,500.00 1,180.00 1,500.00 1,500.00 1,500.00 ________D0501000 440300 Printing 899.50 900.00 1,220.00 1,100.00 1,100.00 1,100.00 ________D0501000 440700 Supplies 2,528.92 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 ________D0501000 450700 Trv&Subs 1,450.00 3,500.00 2,500.00 3,500.00 3,500.00 3,500.00 ________D0501000 490100 ProffServ 4,683.82 5,200.00 6,200.00 6,100.00 6,100.00 6,100.00 ________D0501000 490900 MiscAdmExp 479.11 450.00 450.00 450.00 450.00 450.00 ________D0511000 485110 MaintEquip 252,796.00 252,796.00 252,796.00 262,796.00 262,796.00 262,796.00 ________D0511000 491020 MaintPipe 32,112.00 .00 40,000.00 40,000.00 40,000.00 40,000.00 ________D0511000 491030 MaintSafty 12,996.58 .00 10,000.00 10,000.00 10,000.00 10,000.00 ________D0511000 491040 MaintRoadI 149,094.10 .00 85,000.00 115,000.00 85,000.00 85,000.00 ________D0511000 491560 MaintPatch 485.62 .00 32,000.00 35,000.00 35,000.00 35,000.00 ________D0511000 494903 All Insur. 5,747.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 ________D0511000 495110 MaintOthEx 813.00 172,963.00 2,963.00 4,000.00 4,000.00 4,000.00 ________D0514200 485142 SnowEquip 298,000.00 298,000.00 298,000.00 298,000.00 298,000.00 298,000.00 ________D0514200 490120 Snow&IceAg 981,617.18 1,010,000.00 1,010,000.00 1,016,500.00 1,016,500.00 1,016,500.00 ________D0514200 490210 SnowSltPch 76,827.20 71,000.00 77,176.00 71,000.00 71,000.00 71,000.00 ________D0514200 490220 SnowDOToth 44,553.30 50,000.00 43,824.00 45,000.00 45,000.00 45,000.00 ________D0514200 490250 SnowDOTsgn .00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 ________D0514200 495142 SnowOthEx 5,297.94 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 ________D0515000 485150 PvngEquip 58,000.00 58,000.00 58,000.00 68,000.00 68,000.00 68,000.00 ________D0515000 495150 PvngMaterl 1,734,251.40 1,967,403.00 2,148,551.25 2,208,551.00 2,208,551.00 2,208,551.00 ________D0522290 495222 SignMater 29,758.77 35,000.00 35,000.00 30,000.00 30,000.00 30,000.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 County Road ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________D0540000 485400 ConstEquip 56,800.00 56,800.00 56,800.00 56,800.00 56,800.00 56,800.00 ________D0540000 495400 ConstMater 70,621.94 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 ________D0550000 491501 BrdgInsEng 13,508.02 .00 -10,132.00 15,000.00 15,000.00 15,000.00 ________D0550000 491520 BrdgMaterl 105,395.45 170,000.00 165,132.00 150,000.00 150,000.00 150,000.00 ________

TOTAL Contractual 3,941,188.03 4,255,212.00 4,418,360.25 4,537,997.00 4,507,997.00 4,507,997.00 ________

____________________________________________45 Contractual Highway D0550000 485500 BrdgEquip 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 ________

TOTAL Contractual Highway 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 ________

____________________________________________49 Interfund Payments D0990100 991000 to Mach 183,137.58 .00 .00 .00 .00 .00 ________

TOTAL Interfund Payments 183,137.58 .00 .00 .00 .00 .00 ________TOTAL County Road -16,440.35 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 ________TOTAL County Road -16,440.35 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 ________

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____________________________________________9710 Debt ____________________________________________33 State Sources A0971000 330002 CH Debt In .00 -82,700.00 -82,700.00 -81,039.00 -81,039.00 -81,039.00 ________

TOTAL State Sources .00 -82,700.00 -82,700.00 -81,039.00 -81,039.00 -81,039.00 ________

____________________________________________46 Principal in Debt A0971000 663100 Princ CH 320,000.00 325,000.00 325,000.00 335,000.00 335,000.00 335,000.00 ________A0971000 663200 PRBANERS 2,900,000.00 .00 .00 .00 .00 .00 ________

TOTAL Principal in Debt 3,220,000.00 325,000.00 325,000.00 335,000.00 335,000.00 335,000.00 ________

____________________________________________47 Interest on Debt A0971000 763200 Int ERS 57,677.77 .00 .00 .00 .00 .00 ________A0971000 799900 Int CH 270,025.00 258,226.00 258,226.00 245,575.00 245,575.00 245,575.00 ________

TOTAL Interest on Debt 327,702.77 258,226.00 258,226.00 245,575.00 245,575.00 245,575.00 ________TOTAL Debt 3,547,702.77 500,526.00 500,526.00 499,536.00 499,536.00 499,536.00 ________

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____________________________________________6010 Department of Social Services ____________________________________________31 Local Sources A0601000 318110 SCU Coll -21,733.04 -25,000.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 ________A0601000 318120 SCU Fees -11,447.39 -6,000.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 ________A0601000 318450 DSS HS Fee -750.00 -500.00 -500.00 -1,000.00 -1,000.00 -1,000.00 ________A0601000 318460 DSS Med As .00 -400.00 -400.00 .00 .00 .00 ________A0601000 318520 DSS SNAP 6,762.53 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 ________A0601000 318530 DSS AFRTO -37.50 -300.00 -300.00 .00 .00 .00 ________A0601000 318800 DSSRecFees -6,695.86 -10,000.00 -10,000.00 -5,000.00 -5,000.00 -5,000.00 ________A0610100 318010 DSS MA -420,597.01 -400,000.00 -400,000.00 -300,000.00 -300,000.00 -300,000.00 ________A0610900 318090 DSS TANF -98,248.24 -145,000.00 -145,000.00 -140,000.00 -140,000.00 -140,000.00 ________A0611900 318190 DSS FC -21,434.58 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 ________A0614000 318400 DSS SNA -27,674.52 -40,000.00 -40,000.00 -30,000.00 -30,000.00 -30,000.00 ________A0614200 318420 DSS EAA -305.75 -1,000.00 -1,000.00 -2,000.00 -2,000.00 -2,000.00 ________A0614800 318480 DSS Burial -46.23 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 ________


____________________________________________33 State Sources A0601000 336100 DSS ST Adm -1,264,406.00 -1,577,873.00 -1,580,353.01 -1,306,994.00 -1,320,701.00 -1,320,701.00 ________A0601000 336610 DSS ST BG .00 .00 .00 .00 .00 .00 ________A0605500 336550 DSS ST DC -279,644.00 -173,688.00 -173,688.00 -165,000.00 -165,000.00 -165,000.00 ________A0610100 336010 DSS ST MA 238,474.00 200,000.00 200,000.00 150,000.00 150,000.00 150,000.00 ________A0610900 336090 DSS ST TA -2,282.44 -3,900.00 -3,900.00 .00 .00 .00 ________A0610900 336190 DSS ST FC -21,420.00 .00 .00 .00 .00 .00 ________A0611900 336190 DSS ST FC -249,687.90 -79,560.00 -79,560.00 -169,305.00 -169,305.00 -169,305.00 ________A0611900 336610 DSS ST BG .00 -118,963.00 -118,963.00 .00 .00 .00 ________A0614000 336400 DSS ST SNA -46,412.00 -72,300.00 -72,300.00 -66,000.00 -66,000.00 -66,000.00 ________A0614200 336420 DSS ST EAA -3,671.56 -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 ________


____________________________________________34 Federal Sources A0601000 346100 DSS FED Ad -1,332,965.00 -1,851,586.00 -1,856,546.01 -1,346,347.00 -1,373,741.00 -1,373,741.00 ________A0601000 346110 FED FS Adm -450,709.00 -476,712.00 -476,712.00 -600,977.00 -618,891.00 -618,891.00 ________A0610100 346010 DSS FED MA 172,119.00 200,000.00 200,000.00 150,000.00 150,000.00 150,000.00 ________A0610900 346090 DSS FED TA -417,170.00 -426,483.00 -511,098.00 -457,410.00 -457,410.00 -457,410.00 ________A0610900 346150 DSS FED3FS -1,033,034.00 -1,337,997.00 -1,337,997.00 -1,358,136.00 -1,358,136.00 -1,358,136.00 ________A0610900 346190 DSS FED FC -21,944.00 .00 .00 .00 .00 .00 ________A0611900 346190 DSS FED FC -70,333.00 -109,922.00 -109,922.00 -109,922.00 -109,922.00 -109,922.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0611900 346700 DSS FED XX -25,738.00 -3,931.00 -3,931.00 -3,990.00 -3,990.00 -3,990.00 ________A0614000 346400 DSS FED SN -8,359.00 -14,000.00 -14,000.00 -12,500.00 -12,500.00 -12,500.00 ________A0614100 346410 DSS FED HP 22,624.00 .00 .00 .00 .00 .00 ________

TOTAL Federal Sources -3,165,509.00 -4,020,631.00 -4,110,206.01 -3,739,282.00 -3,784,590.00 -3,784,590.00 ________

____________________________________________41 Personal Services A0601000 110100 Per Svs Re 2,607,295.21 2,691,348.00 2,691,348.00 2,702,471.00 2,712,316.00 2,712,316.00 ________A0601000 110300 OT 41,866.49 43,233.00 43,233.00 43,233.00 43,233.00 43,233.00 ________A0601000 110400 Contracted 16,334.40 16,767.00 16,767.00 16,767.00 16,767.00 16,767.00 ________A0612300 110100 Per Svs Re 2,447.00 .00 .00 .00 .00 .00 ________


____________________________________________42 Fringe A0601000 801000 Retirement 1,336,401.43 470,239.00 470,239.00 387,392.00 393,392.00 393,392.00 ________A0601000 803000 Soci Secu .00 210,077.00 210,077.00 152,167.00 191,249.00 191,249.00 ________A0601000 804000 Wor Comp .00 56,021.00 56,021.00 57,736.00 57,758.00 57,758.00 ________A0601000 806000 Health .00 607,295.00 607,295.00 794,865.00 790,865.00 790,865.00 ________A0601000 807000 Dental .00 39,101.00 39,101.00 38,662.00 38,662.00 38,662.00 ________A0601000 890100 Ret H Ins 331,010.76 409,813.00 409,813.00 522,479.00 502,479.00 502,479.00 ________A0610900 801000 Retirement 3,546.88 .00 .00 .00 .00 .00 ________A0610900 803000 Soci Secu .00 .00 4,456.00 .00 .00 .00 ________A0610900 804000 Wor Comp .00 .00 .00 .00 .00 .00 ________A0612300 801000 Retirement 102.04 .00 .00 .00 .00 .00 ________A0612300 804000 Work Comp .00 .00 .00 .00 .00 .00 ________

TOTAL Fringe 1,671,061.11 1,792,546.00 1,797,002.00 1,953,301.00 1,974,405.00 1,974,405.00 ________

____________________________________________43 Equipment A0601000 221700 Computers 1,998.15 .00 1,221.01 .00 .00 .00 ________A0601000 223300 Veh 36,430.50 .00 .00 .00 .00 .00 ________A0601000 223400 Veh Lease .00 .00 7,663.60 .00 .00 .00 ________

TOTAL Equipment 38,428.65 .00 8,884.61 .00 .00 .00 ________

____________________________________________44 Contractual A0601000 430100 DSS-Phones 17,809.52 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 ________A0601000 436600 DSS-PatT -630.15 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0601000 440100 DSS-Stamps 19,368.24 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 ________A0601000 440300 DSS-Print .00 1,000.00 1,000.00 .00 .00 .00 ________A0601000 440500 DSS-Copier 5,656.37 13,722.00 13,722.00 14,000.00 14,000.00 14,000.00 ________A0601000 440700 DSS-Supply 15,770.95 23,000.00 22,955.50 25,000.00 25,000.00 25,000.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0601000 450100 DSS-Ed/Trn 5,549.00 19,500.00 19,500.00 19,500.00 19,500.00 19,500.00 ________A0601000 450500 DSS-Dues 1,991.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 ________A0601000 450700 DSS-EmReim 8,167.64 12,000.00 12,000.00 10,000.00 10,000.00 10,000.00 ________A0601000 460500 DSS-EquRep .00 1,000.00 1,000.00 .00 .00 .00 ________A0601000 470100 DSS-VehRep 6,001.73 5,500.00 5,500.00 6,000.00 6,000.00 6,000.00 ________A0601000 470300 DSS-GasOil 7,299.08 12,000.00 13,079.92 12,000.00 12,000.00 12,000.00 ________A0601000 480300 DSS-MLR 159,300.00 159,300.00 159,300.00 159,300.00 159,300.00 159,300.00 ________A0601000 490100 DSS-ProSvc 110,465.24 448,863.00 448,863.00 469,546.00 469,546.00 469,546.00 ________A0601000 490200 DSS Legal 275,121.87 .00 .00 .00 .00 .00 ________A0601000 490300 DSS-Insura 23,744.06 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 ________A0601000 490800 DSS LS 25,878.49 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 ________A0601000 490900 DSS-MiscEx 1,397.93 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 ________A0601000 491000 DSS Em HSG -12,944.03 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 ________A0605500 499900 DSS ProgEx 176,288.91 175,000.00 175,000.00 165,000.00 165,000.00 165,000.00 ________A0607000 499900 DSS ProgEx 62,722.39 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 ________A0610100 499900 DSS ProgEx 6,127.87 20,000.00 20,000.00 5,000.00 5,000.00 5,000.00 ________A0610200 461300 DSS IGT 7,446,552.00 2,800,000.00 7,050,000.00 2,800,000.00 2,800,000.00 2,800,000.00 ________A0610200 499900 DSS ProgEx 5,057,265.00 4,945,000.00 4,945,000.00 5,050,000.00 5,050,000.00 5,050,000.00 ________A0610900 460900 DSS N-R DV 19,322.90 .00 24,499.00 .00 .00 .00 ________A0610900 461000 DSS TA-FC 386,866.79 550,000.00 559,075.25 300,000.00 300,000.00 300,000.00 ________A0610900 461100 DSS-FFFS-S 26,108.00 32,500.00 32,500.00 32,500.00 32,500.00 32,500.00 ________A0610900 461200 DSS-FFFSNR 7,386.19 15,000.00 15,000.00 8,000.00 8,000.00 8,000.00 ________A0610900 499000 TANF 428,271.91 500,000.00 500,000.00 450,000.00 450,000.00 450,000.00 ________A0611900 499900 DSS ProgEx 625,637.00 600,000.00 890,924.75 600,000.00 600,000.00 600,000.00 ________A0612300 499900 DSS ProgEx 6,769.21 42,000.00 42,000.00 25,000.00 25,000.00 25,000.00 ________A0614000 499900 DSS ProgEx 201,595.32 280,000.00 280,000.00 250,000.00 250,000.00 250,000.00 ________A0614100 499900 DSS ProgEx -44,314.79 .00 .00 .00 .00 .00 ________A0614200 499900 DSS ProgEx 2,601.67 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 ________A0614800 499900 DSS ProgEx 45,937.24 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 ________

TOTAL Contractual 15,125,084.55 10,901,635.00 15,477,169.42 10,647,096.00 10,647,096.00 10,647,096.00 ________TOTAL Department of Social S 14,105,750.92 8,932,914.00 13,429,734.01 9,519,787.00 9,491,721.00 9,491,721.00 ________

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____________________________________________1165 District Attorney ____________________________________________31 Local Sources A0116500 326260 Forf of Cr -4,168.53 .00 -3,898.35 .00 .00 .00 ________


____________________________________________33 State Sources A0116500 330300 DA Sal -72,189.00 -72,189.00 -72,189.00 -72,189.00 -72,189.00 -72,189.00 ________A0116500 330301 Aid to Pro -14,600.00 -29,200.00 -29,200.00 -30,200.00 -30,200.00 -30,200.00 ________




____________________________________________42 Fringe A0116500 801000 Retirement 110,825.24 45,877.00 45,877.00 46,843.00 46,843.00 46,843.00 ________A0116500 803000 Soci Secur 3,433.95 17,667.00 17,667.00 20,585.00 23,250.00 23,250.00 ________A0116500 804000 Work Comp .00 6,376.00 6,376.00 6,739.00 6,739.00 6,739.00 ________A0116500 806000 Health .00 47,604.00 47,604.00 50,523.00 49,523.00 49,523.00 ________A0116500 807000 Dental .00 2,661.00 2,661.00 2,793.00 2,793.00 2,793.00 ________

TOTAL Fringe 114,259.19 120,185.00 120,185.00 127,483.00 129,148.00 129,148.00 ________

____________________________________________43 Equipment A0116500 221700 Computers 1,604.43 .00 .00 .00 .00 .00 ________

TOTAL Equipment 1,604.43 .00 .00 .00 .00 .00 ________

____________________________________________44 Contractual A0116500 430100 Telephone 580.47 550.00 550.00 550.00 550.00 550.00 ________A0116500 440100 Postage 1,535.38 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 ________A0116500 440700 Supplies 1,403.78 2,200.00 2,200.00 2,300.00 2,300.00 2,300.00 ________A0116500 450500 Dues 6,710.90 7,500.00 9,586.36 7,700.00 7,700.00 7,700.00 ________A0116500 450700 Travel 3,521.69 5,000.00 6,025.00 6,100.00 6,100.00 6,100.00 ________A0116500 490100 Prof Serv 38,870.36 15,000.00 22,513.64 25,000.00 25,000.00 25,000.00 ________A0116500 493600 Pros fund 4,425.37 5,000.00 9,623.35 9,000.00 9,000.00 9,000.00 ________

TOTAL Contractual 57,047.95 36,450.00 51,698.35 51,850.00 51,850.00 51,850.00 ________TOTAL District Attorney 384,376.40 375,323.00 386,673.00 399,217.00 400,882.00 400,882.00 ________

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____________________________________________3315 DWI ____________________________________________31 Local Sources A0331500 326150 DWI Fines -37,053.00 -41,250.00 -41,250.00 -40,000.00 -40,000.00 -40,000.00 ________A0331500 326151 DWI-VIP -406.66 -300.00 -1,401.59 -500.00 -500.00 -500.00 ________


____________________________________________33 State Sources A0331500 333110 DWI Sfty G -5,783.99 -8,000.00 -12,599.20 .00 .00 .00 ________

TOTAL State Sources -5,783.99 -8,000.00 -12,599.20 .00 .00 .00 ________

____________________________________________44 Contractual A0331500 490100 Prof Serv 14,299.92 14,300.00 14,300.00 13,000.00 13,000.00 13,000.00 ________A0331500 490200 DWI Proba 6,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________A0331500 491600 DWI She 3,939.32 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________A0331500 492400 Safety Gra 5,781.99 8,000.00 12,599.20 .00 .00 .00 ________A0331500 492600 DWI VIP 406.66 300.00 1,401.59 500.00 500.00 500.00 ________A0331500 494000 Village PD 1,102.96 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 ________A0425200 450500 Dues 216.39 250.00 250.00 250.00 250.00 250.00 ________A0425200 450700 Travel 1,279.28 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 ________A0425200 490900 Miscellane 9,453.16 11,500.00 11,500.00 11,550.00 11,550.00 11,550.00 ________

TOTAL Contractual 42,979.68 49,550.00 55,250.79 40,500.00 40,500.00 40,500.00 ________TOTAL DWI -263.97 .00 .00 .00 .00 .00 ________

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____________________________________________3020 E911 ____________________________________________31 Local Sources A0302000 311400 Surchg -41,965.21 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 ________


____________________________________________33 State Sources A0302000 331400 911 St Aid -62,620.78 -184,555.00 -184,555.00 -176,875.00 -176,875.00 -176,875.00 ________A0302000 331500 IntGr .00 .00 -539,653.00 -257,600.00 -257,600.00 -257,600.00 ________


____________________________________________41 Personal Services A0302000 110100 Per Svs Re .00 55,730.00 55,730.00 65,150.00 65,150.00 65,150.00 ________

TOTAL Personal Services .00 55,730.00 55,730.00 65,150.00 65,150.00 65,150.00 ________

____________________________________________43 Equipment A0302000 220100 Offc Furn 4,306.97 .00 .00 .00 .00 .00 ________A0302000 221200 FY16IntGr .00 .00 4,803.00 .00 .00 .00 ________A0302000 290900 Misc 911 363,113.02 90,975.00 90,975.00 101,875.00 101,875.00 101,875.00 ________

TOTAL Equipment 367,419.99 90,975.00 95,778.00 101,875.00 101,875.00 101,875.00 ________

____________________________________________44 Contractual A0302000 430100 E911 Phone 8,213.33 42,000.00 42,000.00 7,000.00 7,000.00 7,000.00 ________A0302000 430300 Elc Tower 20,575.49 22,000.00 22,000.00 30,000.00 30,000.00 30,000.00 ________A0302000 440100 Postage .00 50.00 50.00 50.00 50.00 50.00 ________A0302000 440700 Supplies 85.14 300.00 300.00 300.00 300.00 300.00 ________A0302000 450100 Ed Train 290.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 ________A0302000 450500 Dues 92.00 300.00 300.00 300.00 300.00 300.00 ________A0302000 450700 Travel .00 200.00 200.00 200.00 200.00 200.00 ________A0302000 460500 Repairs .00 1,000.00 1,000.00 .00 .00 .00 ________A0302000 460800 IntGr .00 .00 184,850.00 150,000.00 150,000.00 150,000.00 ________A0302000 490100 911 Consul 194,900.00 .00 30,108.00 .00 .00 .00 ________A0302000 490900 Misc Exp 1,559.00 500.00 500.00 500.00 500.00 500.00 ________A0302000 492000 IntGr .00 .00 350,000.00 107,600.00 107,600.00 107,600.00 ________

TOTAL Contractual 225,714.96 67,850.00 632,808.00 297,450.00 297,450.00 297,450.00 ________TOTAL E911 488,548.96 .00 30,108.00 .00 .00 .00 ________

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____________________________________________6420 Economic Development Marketing ____________________________________________31 Local Sources A0641300 327070 LCIDA -48,135.14 -55,000.00 -55,000.00 -55,000.00 -55,000.00 -55,000.00 ________A0641300 327071 LCDC -1,773.75 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 ________




____________________________________________42 Fringe A0641300 801000 Retire 21,021.81 11,792.00 11,792.00 11,878.00 11,878.00 11,878.00 ________A0641300 803000 Soci Secur .00 5,147.00 5,147.00 4,690.00 5,386.00 5,386.00 ________A0641300 804000 Work Comp .00 1,503.00 1,503.00 1,572.00 1,572.00 1,572.00 ________A0641300 806000 Health .00 17,260.00 17,260.00 13,178.00 13,178.00 13,178.00 ________A0641300 807000 Dental .00 665.00 665.00 699.00 699.00 699.00 ________

TOTAL Fringe 21,021.81 36,367.00 36,367.00 32,017.00 32,713.00 32,713.00 ________

____________________________________________44 Contractual A0641300 450100 ED Educ 275.00 800.00 800.00 800.00 800.00 800.00 ________A0641300 450200 ED Conf .00 1,500.00 2,500.00 .00 .00 .00 ________A0641300 450500 ED Dues 925.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0641300 450700 Travel 708.08 1,000.00 1,000.00 800.00 800.00 800.00 ________A0641300 470300 Vehi Expen 147.65 400.00 400.00 400.00 400.00 400.00 ________A0641300 490900 Misc .00 200.00 200.00 100.00 100.00 100.00 ________A0642000 490800 ED M Marke 31,580.95 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 ________A0642000 499900 Eco Dev Pr 700,000.00 .00 .00 .00 .00 .00 ________

TOTAL Contractual 733,636.68 34,900.00 35,900.00 33,100.00 33,100.00 33,100.00 ________TOTAL Economic Development M 779,586.41 87,969.00 88,969.00 83,293.00 83,989.00 83,989.00 ________

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____________________________________________1450 Elections ____________________________________________31 Local Sources A0145000 312900 ELC Fees -1,089.70 .00 .00 .00 .00 .00 ________

TOTAL Local Sources -1,089.70 .00 .00 .00 .00 .00 ________

____________________________________________41 Personal Services A0145000 110100 Pers Svs 193,060.28 150,010.00 150,010.00 152,990.00 152,990.00 152,990.00 ________A0145000 110200 Temp Help .00 43,300.00 43,300.00 55,800.00 55,800.00 55,800.00 ________


____________________________________________42 Fringe A0145000 801000 Retirement 78,029.87 23,519.00 23,519.00 23,700.00 23,700.00 23,700.00 ________A0145000 803000 Soc Securi .00 13,907.00 13,907.00 12,003.00 14,616.00 14,616.00 ________A0145000 804000 Work Comp .00 3,943.00 3,943.00 4,364.00 4,364.00 4,364.00 ________A0145000 806000 Health .00 41,063.00 41,063.00 49,803.00 48,803.00 48,803.00 ________A0145000 807000 Dental .00 2,097.00 2,097.00 2,095.00 2,095.00 2,095.00 ________

TOTAL Fringe 78,029.87 84,529.00 84,529.00 91,965.00 93,578.00 93,578.00 ________

____________________________________________43 Equipment A0145100 221100 ELC VLCot 13,360.00 13,760.00 13,760.00 13,760.00 13,760.00 13,760.00 ________

TOTAL Equipment 13,360.00 13,760.00 13,760.00 13,760.00 13,760.00 13,760.00 ________

____________________________________________44 Contractual A0145000 430100 Phone 1,274.69 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 ________A0145000 440100 Postage 6,032.38 4,600.00 4,600.00 4,600.00 4,600.00 4,600.00 ________A0145000 440300 Printing 15,395.22 17,600.00 17,600.00 17,600.00 17,600.00 17,600.00 ________A0145000 440700 Supp 3,962.47 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 ________A0145000 450000 Gen Prim 25,258.00 25,258.00 25,258.00 25,258.00 25,258.00 25,258.00 ________A0145000 450700 Travel 5,481.10 4,400.00 4,400.00 7,550.00 7,550.00 7,550.00 ________A0145000 480300 Rent 66,885.32 61,560.00 60,772.50 66,161.00 66,161.00 66,161.00 ________A0145000 490100 Inspectors 61,689.80 63,000.00 63,000.00 78,010.00 78,010.00 78,010.00 ________A0145000 490700 Lega Negot 436.69 800.00 800.00 800.00 800.00 800.00 ________A0145000 490900 Misc. Exp 981.85 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________

TOTAL Contractual 187,397.52 183,018.00 182,230.50 205,779.00 205,779.00 205,779.00 ________TOTAL Elections 470,757.97 474,617.00 473,829.50 520,294.00 521,907.00 521,907.00 ________

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____________________________________________4541 Emergency Management ____________________________________________41 Personal Services A0454100 110100 Pers Svs 36,161.16 37,201.00 37,201.00 37,945.00 38,428.00 38,428.00 ________


____________________________________________42 Fringe A0454100 801000 Retirement 11,861.47 3,460.00 3,460.00 3,529.00 3,529.00 3,529.00 ________A0454100 803000 Soci Secu .00 2,567.00 2,567.00 2,332.00 2,738.00 2,738.00 ________A0454100 804000 Wor Comp .00 760.00 760.00 794.00 794.00 794.00 ________A0454100 806000 Health .00 6,542.00 6,542.00 6,769.00 6,769.00 6,769.00 ________A0454100 807000 Dental .00 665.00 665.00 699.00 699.00 699.00 ________

TOTAL Fringe 11,861.47 13,994.00 13,994.00 14,123.00 14,529.00 14,529.00 ________

____________________________________________44 Contractual A0454100 430100 Phone 78.86 100.00 100.00 100.00 100.00 100.00 ________A0454100 440700 Supplies 31.47 500.00 500.00 500.00 500.00 500.00 ________A0454100 440900 Data Proc .00 100.00 100.00 100.00 100.00 100.00 ________A0454100 450100 Ed Train 825.29 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0454100 450700 Travel 477.00 500.00 500.00 500.00 500.00 500.00 ________A0454100 470100 Veh Repair 685.44 .00 .00 .00 .00 .00 ________A0454100 470300 Veh Gas 422.64 .00 .00 .00 .00 .00 ________A0454100 490100 EMS Mat 518.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0454100 490900 Misc Exp 291.50 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________

TOTAL Contractual 3,330.20 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 ________TOTAL Emergency Management 51,352.83 55,395.00 55,395.00 56,268.00 57,157.00 57,157.00 ________

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____________________________________________3620 Fire & Building Codes ____________________________________________31 Local Sources A0362000 325910 Code Prmts -93,960.48 -85,000.00 -85,000.00 -67,000.00 -67,000.00 -67,000.00 ________


____________________________________________41 Personal Services A0362000 110100 Pers Svs 187,631.15 193,103.00 193,103.00 197,610.00 197,610.00 197,610.00 ________



TOTAL Fringe 82,203.85 101,529.00 101,529.00 97,541.00 99,129.00 99,129.00 ________

____________________________________________43 Equipment A0362000 223300 Veh 39,347.36 .00 .00 .00 .00 .00 ________A0362000 223400 Veh Lease .00 .00 3,710.80 .00 .00 .00 ________

TOTAL Equipment 39,347.36 .00 3,710.80 .00 .00 .00 ________

____________________________________________44 Contractual A0362000 430100 Phone 1,570.75 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 ________A0362000 440100 Postage 1,309.10 1,338.00 1,338.00 1,330.00 1,330.00 1,330.00 ________A0362000 440700 Supp 1,023.37 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 ________A0362000 450100 Ed/Train 1,243.00 1,500.00 2,525.00 3,300.00 3,300.00 3,300.00 ________A0362000 450700 Travel 268.79 800.00 800.00 800.00 800.00 800.00 ________A0362000 470100 Veh Repair 1,021.27 1,200.00 1,200.00 1,000.00 1,000.00 1,000.00 ________A0362000 470300 Veh Exp 1,846.71 3,400.00 3,801.84 2,500.00 2,500.00 2,500.00 ________

TOTAL Contractual 8,282.99 11,138.00 12,564.84 11,830.00 11,830.00 11,830.00 ________TOTAL Fire & Building Codes 223,504.87 220,770.00 225,907.64 239,981.00 241,569.00 241,569.00 ________

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____________________________________________3410 Fire Management ____________________________________________33 State Sources A0341000 333050 LEPC -412.50 .00 -29,082.38 .00 .00 .00 ________

TOTAL State Sources -412.50 .00 -29,082.38 .00 .00 .00 ________

____________________________________________34 Federal Sources A0341000 343050 EM 83.503 -15,146.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 ________A0341000 343052 FY14 Haz -15,000.00 .00 .00 .00 .00 .00 ________A0341000 343061 FY14 Hmld -12,207.16 .00 .00 .00 .00 .00 ________A0341000 343062 FY15 Hmld -53,558.00 .00 .00 .00 .00 .00 ________A0341000 343063 FY15 Haz -12,764.23 .00 .00 .00 .00 .00 ________A0341600 343066 FY16HAZMAT .00 .00 -13,000.00 .00 .00 .00 ________A0342000 343064 FY16HMEM .00 .00 -41,250.00 .00 .00 .00 ________




____________________________________________42 Fringe A0341000 801000 Retirement 24,090.53 4,836.00 4,836.00 4,933.00 4,933.00 4,933.00 ________A0341000 803000 Soci Secu .00 3,588.00 3,588.00 2,417.00 2,417.00 2,417.00 ________A0341000 804000 Wor Comp .00 1,060.00 1,060.00 1,109.00 1,109.00 1,109.00 ________A0341000 806000 Health .00 17,261.00 17,261.00 20,754.00 20,754.00 20,754.00 ________A0341000 807000 Dental .00 665.00 665.00 699.00 699.00 699.00 ________

TOTAL Fringe 24,090.53 27,410.00 27,410.00 29,912.00 29,912.00 29,912.00 ________

____________________________________________43 Equipment A0341000 223300 Veh 1,582.50 .00 .00 .00 .00 .00 ________A0341600 291200 FY15 Haz 12,764.23 .00 .00 .00 .00 .00 ________A0341600 291500 FY16HAZMAT .00 .00 13,000.00 .00 .00 .00 ________A0341900 290900 FY14 Hmld 10,436.00 .00 .00 .00 .00 .00 ________A0342000 290900 FY15 EMO 41,250.00 .00 .00 .00 .00 .00 ________A0342000 291000 FY15 SFF 13,750.00 .00 .00 .00 .00 .00 ________A0342000 291300 FY16HLEM .00 .00 41,250.00 .00 .00 .00 ________

TOTAL Equipment 79,782.73 .00 54,250.00 .00 .00 .00 ________

____________________________________________44 Contractual A0341000 416000 Dep FC 605.50 1,881.00 1,881.00 1,881.00 1,881.00 1,881.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0341000 416100 Decon 851.19 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0341000 430100 Phone 4,332.50 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 ________A0341000 430300 Utilities 519.71 .00 .00 .00 .00 .00 ________A0341000 440100 Postage 98.38 .00 .00 .00 .00 .00 ________A0341000 440700 Supplies 695.96 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 ________A0341000 440800 LEPC Grant 412.50 .00 29,082.38 .00 .00 .00 ________A0341000 450100 Ed Train .00 300.00 300.00 300.00 300.00 300.00 ________A0341000 450500 Dues 75.00 325.00 325.00 325.00 325.00 325.00 ________A0341000 450700 Travel 246.54 300.00 300.00 300.00 300.00 300.00 ________A0341000 470100 Veh Repair 1,009.35 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 ________A0341000 470300 Veh Gas 1,403.53 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 ________A0341000 488900 Fire Inv 204.37 500.00 500.00 500.00 500.00 500.00 ________A0341000 490100 Prof Svc 1,166.50 .00 .00 .00 .00 .00 ________A0341000 490900 Misc Exp 652.66 3,580.00 3,580.00 3,580.00 3,580.00 3,580.00 ________A0341000 493500 Fire Tower 783.76 3,894.00 3,894.00 3,894.00 3,894.00 3,894.00 ________

TOTAL Contractual 13,057.45 23,980.00 53,062.38 23,980.00 23,980.00 23,980.00 ________TOTAL Fire Management 55,187.52 88,390.00 88,390.00 91,932.00 91,932.00 91,932.00 ________

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____________________________________________9000 Fringe ____________________________________________42 Fringe A0904000 804000 Work Comp .00 .00 .00 .00 .00 .00 ________A0905000 805000 UI Ins .00 .00 .00 .00 .00 .00 ________A0906000 806000 Health Ins .00 160,000.00 160,000.00 .00 .00 .00 ________A0906000 806100 Ret Hlth 1,018,680.74 1,180,049.00 1,180,049.00 1,523,700.00 1,448,700.00 1,448,700.00 ________A0907000 807000 Dental Ins .00 .00 .00 .00 .00 .00 ________A0908900 808900 Flex Ben 951.37 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 ________

TOTAL Fringe 1,019,632.11 1,341,249.00 1,341,249.00 1,524,900.00 1,449,900.00 1,449,900.00 ________TOTAL Fringe 1,019,632.11 1,341,249.00 1,341,249.00 1,524,900.00 1,449,900.00 1,449,900.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 Internal Service Fund ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________

____________________________________________1700 Health & Dental Insurance ____________________________________________31 Local Sources M0170000 324010 Interest -2,014.42 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 ________M0170000 326800 Ins Recov -151,245.90 -50,000.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00 ________M0170000 326801 Ret RDS -234,932.48 -70,000.00 -70,000.00 -70,000.00 -70,000.00 -70,000.00 ________M0170000 326802 Stop Loss -487,431.51 -100,000.00 -100,000.00 -100,000.00 -100,000.00 -100,000.00 ________M0170000 327010 Ref Pri Yr -912.94 .00 .00 .00 .00 .00 ________M0170000 327090 Emp Con Ct -681,362.62 -770,000.00 -770,000.00 -77,000.00 -77,000.00 -77,000.00 ________M0170000 327091 Emp Con Hs -1,441,929.49 -1,560,000.00 -1,560,000.00 -1,600,000.00 -1,600,000.00 -1,600,000.00 ________M0170000 327092 SP & Retir -503,039.79 -461,000.00 -461,000.00 -500,000.00 -500,000.00 -500,000.00 ________M0170000 327093 Eyee Cty D -56,509.87 -60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 ________M0170000 327094 Eyee Hsp D -121,115.83 -102,000.00 -102,000.00 -102,000.00 -102,000.00 -102,000.00 ________M0170000 328011 TF Hosp -6,829,410.59 -7,000,000.00 -7,000,000.00 -8,000,000.00 -8,000,000.00 -8,000,000.00 ________M0170000 328012 TF County -3,578,959.21 -3,800,000.00 -3,800,000.00 -4,300,500.00 -4,300,500.00 -4,300,500.00 ________M0170000 328013 Cty Den -139,008.17 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 ________M0170000 328014 Hosp Den -248,956.60 -275,000.00 -275,000.00 -275,000.00 -275,000.00 -275,000.00 ________

TOTAL Local Sources -14,476,829.42 -14,399,000.00 -14,399,000.00 -15,285,500.00 -15,285,500.00 -15,285,500.00 ________

____________________________________________42 Fringe M0906000 886100 Ref Cty .00 10,000.00 10,000.00 1,000.00 1,000.00 1,000.00 ________M0906000 886200 Wkly Cty 4,431,670.68 5,100,000.00 5,100,000.00 5,200,000.00 5,200,000.00 5,200,000.00 ________M0906000 886300 Wkly Hosp 8,445,393.98 7,867,500.00 7,867,500.00 8,500,000.00 8,500,000.00 8,500,000.00 ________M0906000 886500 Ref Hosp .00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 ________M0907000 887000 Den Cty 193,995.64 210,000.00 210,000.00 310,000.00 310,000.00 310,000.00 ________M0907000 887200 Den Hosp 370,526.85 377,000.00 377,000.00 340,000.00 340,000.00 340,000.00 ________

TOTAL Fringe 13,441,587.15 13,574,500.00 13,574,500.00 14,361,000.00 14,361,000.00 14,361,000.00 ________

____________________________________________44 Contractual M0171100 492100 Cons Fees 43,750.00 .00 .00 50,000.00 50,000.00 50,000.00 ________M0171100 492200 Cty & Ret 135,592.55 150,000.00 150,000.00 160,000.00 160,000.00 160,000.00 ________M0171100 494200 Hospital 241,972.47 260,000.00 260,000.00 270,000.00 270,000.00 270,000.00 ________M0171100 499900 Expend 24,953.34 .00 .00 .00 .00 .00 ________M0172200 492200 Cty & Ret 98,214.27 110,000.00 110,000.00 120,000.00 120,000.00 120,000.00 ________M0172200 494200 Hospital 205,005.96 230,000.00 230,000.00 250,000.00 250,000.00 250,000.00 ________M0173300 492200 Cty ACA Fe 1,208.48 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 ________M0173300 494200 Hsp ACA Fe 2,242.24 2,900.00 2,900.00 2,900.00 2,900.00 2,900.00 ________M0174400 492200 Cty Reins 11,232.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 ________M0174400 494200 Hsp Reins 25,407.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 Internal Service Fund ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________

TOTAL Contractual 789,578.31 824,500.00 824,500.00 924,500.00 924,500.00 924,500.00 ________TOTAL Health & Dental Insura -245,663.96 .00 .00 .00 .00 .00 ________TOTAL Internal Service Fund -245,663.96 .00 .00 .00 .00 .00 ________

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____________________________________________4080 Hospice ____________________________________________44 Contractual A0408000 490100 Prof Svs 4,974.92 6,000.00 6,000.00 4,000.00 4,000.00 4,000.00 ________

TOTAL Contractual 4,974.92 6,000.00 6,000.00 4,000.00 4,000.00 4,000.00 ________TOTAL Hospice 4,974.92 6,000.00 6,000.00 4,000.00 4,000.00 4,000.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 Hospital ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________

____________________________________________4510 Hospital ____________________________________________31 Local Sources E0451000 316350 Hosp Rev -77,025,701.84 -45,656,400.00 -45,656,400.00 -50,318,300.00 -50,318,300.00 -50,318,300.00 ________E0451000 316500 NH Rev .00 -26,676,500.00 -26,676,500.00 -25,428,090.00 -25,428,090.00 -25,428,090.00 ________E0451000 324010 Interest -487.65 -6,000.00 -6,000.00 -150,000.00 -150,000.00 -150,000.00 ________


____________________________________________39 Interfund Sources E0451000 350310 Interfund .00 -292,600.00 -292,600.00 -246,000.00 -246,000.00 -246,000.00 ________

TOTAL Interfund Sources .00 -292,600.00 -292,600.00 -246,000.00 -246,000.00 -246,000.00 ________

____________________________________________41 Personal Services E0451000 110100 Pers Serv 27,647,010.00 28,424,800.00 28,424,800.00 29,602,200.00 29,602,200.00 29,602,200.00 ________


____________________________________________42 Fringe E0451000 801000 Retirement -4,062,040.50 4,200,000.00 4,200,000.00 3,660,000.00 3,660,000.00 3,660,000.00 ________E0451000 803000 Soci Secu 1,943,492.54 2,195,700.00 2,195,700.00 2,264,900.00 2,264,900.00 2,264,900.00 ________E0451000 804000 Wor Comp 569,313.00 580,450.00 580,450.00 644,600.00 644,600.00 644,600.00 ________E0451000 805000 Unemployme 38,344.20 80,000.00 80,000.00 60,000.00 60,000.00 60,000.00 ________E0451000 806000 Health 6,829,610.59 7,992,000.00 7,992,000.00 9,107,000.00 9,107,000.00 9,107,000.00 ________E0451000 807000 Dental 271,577.61 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 ________

TOTAL Fringe 5,590,297.44 15,348,150.00 15,348,150.00 16,036,500.00 16,036,500.00 16,036,500.00 ________

____________________________________________43 Equipment E0451000 290900 Equip 338,043.42 1,500,000.00 1,500,000.00 3,000,000.00 3,000,000.00 3,000,000.00 ________

TOTAL Equipment 338,043.42 1,500,000.00 1,500,000.00 3,000,000.00 3,000,000.00 3,000,000.00 ________

____________________________________________44 Contractual E0451000 499900 Expend 25,381,395.52 27,135,896.00 27,135,896.00 27,269,937.00 27,269,937.00 27,269,937.00 ________

TOTAL Contractual 25,381,395.52 27,135,896.00 27,135,896.00 27,269,937.00 27,269,937.00 27,269,937.00 ________

____________________________________________46 Principal in Debt E0971000 662000 Diag Bond 170,000.00 .00 .00 .00 .00 .00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 Hospital ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________E0971000 664000 Medi Bond 670,000.00 .00 .00 .00 .00 .00 ________E0978900 660300 Energy .00 222,654.00 222,654.00 233,753.00 233,753.00 233,753.00 ________

TOTAL Principal in Debt 840,000.00 222,654.00 222,654.00 233,753.00 233,753.00 233,753.00 ________

____________________________________________47 Interest on Debt E0971000 762000 Diag Int 46,418.75 .00 .00 .00 .00 .00 ________E0971000 764000 Medi Int 65,437.50 .00 .00 .00 .00 .00 ________

TOTAL Interest on Debt 111,856.25 .00 .00 .00 .00 .00 ________TOTAL Hospital -17,117,586.86 .00 .00 .00 .00 .00 ________TOTAL Hospital -17,117,586.86 .00 .00 .00 .00 .00 ________

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____________________________________________1431 Human Resources ____________________________________________31 Local Sources A0143100 312600 CS Fees .00 .00 .00 -4,000.00 -4,000.00 -4,000.00 ________

TOTAL Local Sources .00 .00 .00 -4,000.00 -4,000.00 -4,000.00 ________

____________________________________________41 Personal Services A0143100 110100 Per Svs Re .00 .00 62,000.00 141,000.00 148,600.00 148,600.00 ________

TOTAL Personal Services .00 .00 62,000.00 141,000.00 148,600.00 148,600.00 ________

____________________________________________42 Fringe A0143100 801000 Retirement .00 .00 9,850.00 17,380.00 18,580.00 18,580.00 ________A0143100 803000 SS .00 .00 4,699.00 10,216.00 11,166.00 11,166.00 ________A0143100 804000 Work Comp .00 .00 1,250.00 1,254.00 1,380.00 1,380.00 ________A0143100 806000 Health Ins .00 .00 .00 6,769.00 6,769.00 6,769.00 ________A0143100 807000 Dental Ins .00 .00 .00 699.00 699.00 699.00 ________

TOTAL Fringe .00 .00 15,799.00 36,318.00 38,594.00 38,594.00 ________

____________________________________________43 Equipment A0143100 221100 Offc Equip .00 500.00 500.00 .00 .00 .00 ________A0143100 221700 Computers 449.99 .00 .00 .00 .00 .00 ________

TOTAL Equipment 449.99 500.00 500.00 .00 .00 .00 ________

____________________________________________44 Contractual A0143100 430100 Phone 148.49 100.00 600.00 800.00 800.00 800.00 ________A0143100 440100 Postage 76.06 100.00 100.00 900.00 900.00 900.00 ________A0143100 440300 Printing .00 .00 .00 1,000.00 1,000.00 1,000.00 ________A0143100 440700 Supplies 734.43 750.00 750.00 1,700.00 1,700.00 1,700.00 ________A0143100 450500 Dues .00 .00 .00 350.00 350.00 350.00 ________A0143100 450700 Travel .00 500.00 500.00 750.00 750.00 750.00 ________A0143100 490100 Prof Svs 75,896.25 83,225.00 25,276.64 39,000.00 39,000.00 39,000.00 ________A0143100 490200 Legal 10,673.69 5,000.00 13,179.08 1,000.00 1,000.00 1,000.00 ________A0143100 490700 Adv 4,922.50 6,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________A0143100 495000 Bkgr&Physl .00 .00 .00 15,000.00 15,000.00 15,000.00 ________A0143100 499900 HR 28,844.61 15,500.00 15,000.00 .00 .00 .00 ________

TOTAL Contractual 121,296.03 111,175.00 60,405.72 65,500.00 65,500.00 65,500.00 ________TOTAL Human Resources 121,746.02 111,675.00 138,704.72 238,818.00 248,694.00 248,694.00 ________

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____________________________________________1680 Information Technology ____________________________________________41 Personal Services A0168000 110100 Pers Svs 161,254.80 166,205.00 166,205.00 162,543.00 164,582.00 164,582.00 ________



TOTAL Fringe 86,412.75 94,563.00 94,563.00 81,033.00 82,700.00 82,700.00 ________

____________________________________________43 Equipment A0168000 221700 IT Cmptrs 7,905.64 .00 .00 .00 .00 .00 ________

TOTAL Equipment 7,905.64 .00 .00 .00 .00 .00 ________

____________________________________________44 Contractual A0168000 430100 Phone 1,315.23 1,500.00 1,800.00 1,500.00 1,500.00 1,500.00 ________A0168000 440100 Postage .00 .00 50.00 .00 .00 .00 ________A0168000 440700 Supplies 62.39 100.00 50.00 100.00 100.00 100.00 ________A0168000 450700 Travel 192.88 500.00 700.00 500.00 500.00 500.00 ________A0168000 460500 Rep Maint 11,357.99 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________A0168000 490100 Prof Svs 11,232.11 10,000.00 12,690.44 10,000.00 10,000.00 10,000.00 ________A0168000 490900 Misc Exp 900.12 .00 .00 .00 .00 .00 ________

TOTAL Contractual 25,060.72 17,100.00 20,290.44 17,100.00 17,100.00 17,100.00 ________TOTAL Information Technology 280,633.91 277,868.00 281,058.44 260,676.00 264,382.00 264,382.00 ________

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____________________________________________9901 Interfund Transfers ____________________________________________49 Interfund Payments A0990100 991200 To CR 3,653,884.00 3,692,297.00 3,692,297.00 3,827,658.00 3,797,658.00 3,797,658.00 ________A0990100 992000 To cap Bri .00 135,500.00 135,500.00 135,500.00 135,500.00 135,500.00 ________A0990100 992100 To cap CP .00 991,277.00 2,231,277.00 991,277.00 991,277.00 991,277.00 ________A0990100 992300 To cap blg 110,000.00 .00 .00 .00 .00 .00 ________A0990100 992500 To cap Equ 297,000.00 297,000.00 297,000.00 297,000.00 297,000.00 297,000.00 ________A0990100 992600 To cap hwy 265,100.00 265,100.00 265,100.00 265,100.00 65,100.00 65,100.00 ________A0990100 994000 To cap dp 2,200,000.00 .00 .00 .00 .00 .00 ________

TOTAL Interfund Payments 6,525,984.00 5,381,174.00 6,621,174.00 5,516,535.00 5,286,535.00 5,286,535.00 ________TOTAL Interfund Transfers 6,525,984.00 5,381,174.00 6,621,174.00 5,516,535.00 5,286,535.00 5,286,535.00 ________TOTAL General 5,830,575.20 820,000.00 7,011,199.50 17,708,764.00 820,000.00 820,000.00 ________

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____________________________________________3150 Jail ____________________________________________31 Local Sources A0315000 322640 Jail -105,887.65 -85,000.00 -85,016.00 -65,000.00 -65,000.00 -65,000.00 ________


____________________________________________41 Personal Services A0315000 110100 Reg Pay 979,890.37 964,506.00 964,506.00 1,036,541.00 1,036,541.00 1,036,541.00 ________A0315000 110200 Temp Pay 216,904.65 260,000.00 260,000.00 250,000.00 250,000.00 250,000.00 ________A0315000 110300 OT 80,478.62 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 ________A0315000 110400 Contracted 21,864.74 22,000.00 22,000.00 22,000.00 22,000.00 22,000.00 ________



TOTAL Fringe 459,786.60 526,229.00 526,229.00 526,321.00 532,743.00 532,743.00 ________

____________________________________________44 Contractual A0315000 423700 Kitchen 55,717.85 40,000.00 50,000.00 60,000.00 55,000.00 55,000.00 ________A0315000 430300 Utilities 39,539.02 .00 .00 .00 .00 .00 ________A0315000 430500 Water 10,669.42 .00 .00 .00 .00 .00 ________A0315000 440300 Printing .00 200.00 200.00 200.00 200.00 200.00 ________A0315000 440700 Supplies 4,853.89 8,000.00 8,000.00 6,000.00 6,000.00 6,000.00 ________A0315000 450100 Ed Train 400.00 2,000.00 1,800.00 1,500.00 1,500.00 1,500.00 ________A0315000 450300 Educ Mat .00 200.00 200.00 200.00 200.00 200.00 ________A0315000 450700 Travel 947.30 1,000.00 1,200.00 1,500.00 1,500.00 1,500.00 ________A0315000 450800 Board 16,084.74 10,000.00 58,820.00 15,000.00 15,000.00 15,000.00 ________A0315000 450900 Medical 161,314.68 92,000.00 92,000.00 110,000.00 110,000.00 110,000.00 ________A0315000 460100 Rep Grnds 689.17 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0315000 460500 Repairs 17,748.13 20,000.00 19,000.00 20,000.00 20,000.00 20,000.00 ________A0315000 490100 Prof Svc 83,637.07 95,000.00 95,000.00 100,000.00 100,000.00 100,000.00 ________A0315000 490500 Inmate Sup 5,468.03 5,000.00 6,016.00 8,000.00 8,000.00 8,000.00 ________A0315000 491000 Uniforms .00 8,000.00 .00 .00 .00 .00 ________A0315000 491400 Books 16,435.13 22,000.00 22,000.00 25,000.00 25,000.00 25,000.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0315000 493100 Uniforms 6,657.40 .00 8,000.00 8,000.00 8,000.00 8,000.00 ________

TOTAL Contractual 420,161.83 304,400.00 363,236.00 356,400.00 351,400.00 351,400.00 ________TOTAL Jail 2,073,199.16 2,032,135.00 2,090,955.00 2,166,262.00 2,167,684.00 2,167,684.00 ________

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____________________________________________1420 Law ____________________________________________31 Local Sources A0142000 312650 Atty Fees -241,807.85 -287,116.00 -287,116.00 -312,937.00 -312,937.00 -312,937.00 ________A0142000 312651 Right of R -3,052.39 .00 .00 .00 .00 .00 ________




____________________________________________42 Fringe A0142000 801000 Retirement 88,888.86 38,548.00 38,548.00 39,188.00 39,188.00 39,188.00 ________A0142000 803000 Soc Securi .00 20,584.00 20,584.00 18,497.00 21,110.00 21,110.00 ________A0142000 804000 Work Comp .00 5,845.00 5,845.00 6,138.00 6,138.00 6,138.00 ________A0142000 806000 Health .00 41,062.00 41,062.00 58,099.00 57,099.00 57,099.00 ________A0142000 807000 Dental .00 2,659.00 2,659.00 2,095.00 2,095.00 2,095.00 ________

TOTAL Fringe 88,888.86 108,698.00 108,698.00 124,017.00 125,630.00 125,630.00 ________


TOTAL Equipment 1,091.43 .00 .00 .00 .00 .00 ________

____________________________________________44 Contractual A0142000 430100 Telephone 904.86 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0142000 440100 Postage 4,788.54 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 ________A0142000 440200 Proc Servi 3,976.68 7,000.00 7,000.00 5,000.00 5,000.00 5,000.00 ________A0142000 440700 Supplies 1,979.10 2,600.00 2,600.00 2,500.00 2,500.00 2,500.00 ________A0142000 450500 Dues 5,462.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 ________A0142000 450700 Travel 682.82 2,500.00 2,500.00 2,000.00 2,000.00 2,000.00 ________A0142000 490100 Lega Servi 28,454.57 36,500.00 43,275.00 38,400.00 38,400.00 38,400.00 ________A0142000 490400 Expert 60.00 2,500.00 1,500.00 2,500.00 2,500.00 2,500.00 ________A0142000 490900 Miscellane 191.56 250.00 250.00 250.00 250.00 250.00 ________

TOTAL Contractual 46,500.13 65,850.00 71,625.00 65,150.00 65,150.00 65,150.00 ________TOTAL Law 167,298.50 173,928.00 179,703.00 169,910.00 171,523.00 171,523.00 ________

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____________________________________________1010 Legislative ____________________________________________41 Personal Services A0101000 110100 Pers Svs 86,502.02 86,500.00 86,500.00 86,500.00 86,500.00 86,500.00 ________


____________________________________________42 Fringe A0101000 801000 Retirement 11,870.14 2,886.00 2,886.00 2,851.00 2,851.00 2,851.00 ________A0101000 803000 Soci Secur 4,393.91 6,617.00 6,617.00 6,618.00 6,618.00 6,618.00 ________A0101000 804000 Work Comp .00 1,765.00 1,765.00 1,808.00 1,808.00 1,808.00 ________

TOTAL Fringe 16,264.05 11,268.00 11,268.00 11,277.00 11,277.00 11,277.00 ________

____________________________________________43 Equipment A0101000 290900 Misc Equip 428.97 .00 .00 .00 .00 .00 ________

TOTAL Equipment 428.97 .00 .00 .00 .00 .00 ________

____________________________________________44 Contractual A0101000 419900 Spec Cont .00 395,000.00 339,154.14 395,000.00 100,000.00 100,000.00 ________A0101000 430100 Phone 1,543.04 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 ________A0101000 440100 Post 2,295.25 1,350.00 2,350.00 2,350.00 2,350.00 2,350.00 ________A0101000 440300 BOL Bks 404.72 400.00 1,043.86 500.00 500.00 500.00 ________A0101000 440700 Supp 472.08 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0101000 450500 Dues 150.00 150.00 150.00 150.00 150.00 150.00 ________A0101000 450700 Travel 21,200.65 19,000.00 18,000.00 22,200.00 10,000.00 10,000.00 ________A0101000 470100 Veh Rep 383.08 500.00 500.00 500.00 500.00 500.00 ________A0101000 490100 Prof Svs 54,099.05 .00 54,202.00 1,500.00 1,500.00 1,500.00 ________A0101000 490700 Adver 589.12 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0101000 490900 Misc 866.58 1,600.00 2,100.00 1,600.00 1,600.00 1,600.00 ________A0101000 492800 BOL Tx Aid .00 30,000.00 30,000.00 30,000.00 15,000.00 15,000.00 ________

TOTAL Contractual 82,003.57 451,600.00 451,100.00 457,400.00 135,200.00 135,200.00 ________TOTAL Legislative 185,198.61 549,368.00 548,868.00 555,177.00 232,977.00 232,977.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 Machinery ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________

____________________________________________5130 Machinery ____________________________________________31 Local Sources DM513000 324010 Int -71.16 .00 .00 .00 .00 .00 ________DM513000 326500 Scrap Sale -684.50 -600.00 -600.00 -600.00 -600.00 -600.00 ________DM513000 326502 Fuelsales -206,935.89 -518,700.00 -518,700.00 -518,700.00 -518,700.00 -518,700.00 ________DM513000 326650 SaleEquip -18,187.00 .00 .00 .00 .00 .00 ________DM513000 326800 InsRev .00 .00 -33,916.49 .00 .00 .00 ________DM513000 328015 BrdgEquip -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 ________DM513000 328016 MaintEquip -252,796.00 -252,796.00 -252,796.00 -262,796.00 -262,796.00 -262,796.00 ________DM513000 328017 SnowEquip -298,000.00 -298,000.00 -298,000.00 -298,000.00 -298,000.00 -298,000.00 ________DM513000 328018 ConstEquip -56,800.00 -56,800.00 -56,800.00 -56,800.00 -56,800.00 -56,800.00 ________DM513000 328019 PaveEquip -58,000.00 -58,000.00 -58,000.00 -68,000.00 -68,000.00 -68,000.00 ________DM513000 328020 ChrgGvt -199.24 -500.00 -500.00 .00 .00 .00 ________

TOTAL Local Sources -911,673.79 -1,205,396.00 -1,239,312.49 -1,224,896.00 -1,224,896.00 -1,224,896.00 ________

____________________________________________39 Interfund Sources DM513000 350310 GeneralFnd -358,989.18 .00 -231,982.74 .00 .00 .00 ________

TOTAL Interfund Sources -358,989.18 .00 -231,982.74 .00 .00 .00 ________

____________________________________________41 Personal Services DM513000 110100 RegularPay 175,336.58 185,711.00 185,711.00 189,808.00 189,808.00 189,808.00 ________DM513000 110300 OverTmPay 1,886.68 .00 .00 .00 .00 .00 ________


____________________________________________42 Fringe DM513000 801000 FrRetiremn 33,099.92 28,874.00 28,874.00 29,159.00 29,159.00 29,159.00 ________DM513000 803000 FrSS 12,194.68 14,207.00 14,207.00 14,520.00 14,520.00 14,520.00 ________DM513000 804000 FrWksCmp 1,819.00 2,198.00 2,198.00 1,939.00 1,939.00 1,939.00 ________DM513000 806000 FrHosp 50,846.16 58,323.00 58,323.00 70,556.00 70,556.00 70,556.00 ________DM513000 807000 FrDntl 2,296.68 2,353.00 2,353.00 1,396.00 1,396.00 1,396.00 ________

TOTAL Fringe 100,256.44 105,955.00 105,955.00 117,570.00 117,570.00 117,570.00 ________

____________________________________________43 Equipment DM513000 223300 Veh 358,999.18 .00 220,428.07 .00 .00 .00 ________DM513000 223400 Veh Lease .00 .00 11,554.67 .00 .00 .00 ________

TOTAL Equipment 358,999.18 .00 231,982.74 .00 .00 .00 ________

____________________________________________44 Contractual DM513000 430100 Telephone 2,162.12 .00 2,500.00 2,000.00 2,000.00 2,000.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 Machinery ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________DM513000 430300 Utilities 13,392.10 .00 .00 .00 .00 .00 ________DM513000 430400 FuelHeat 13,477.30 32,000.00 29,500.00 25,000.00 25,000.00 25,000.00 ________DM513000 430500 WaterTnVll 5,696.00 .00 .00 .00 .00 .00 ________DM513000 440600 Tools 3,704.23 19,476.00 19,476.00 19,476.00 19,476.00 19,476.00 ________DM513000 440700 MachShpsup 18,476.88 48,000.00 45,000.00 45,000.00 45,000.00 45,000.00 ________DM513000 460500 ShEqRepar 154.03 .00 4,000.00 4,000.00 4,000.00 4,000.00 ________DM513000 470100 VehRepar 238,989.40 250,000.00 279,916.49 260,804.00 260,804.00 260,804.00 ________DM513000 470300 Gas/OilExp 327,044.47 633,500.00 633,500.00 633,500.00 633,500.00 633,500.00 ________DM513000 470500 VehicleIns 10,626.00 12,800.00 12,800.00 12,800.00 12,800.00 12,800.00 ________DM513000 490300 All Insur. 15,560.92 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 ________DM513000 490900 MiscExp .00 3,500.00 3,500.00 1,000.00 1,000.00 1,000.00 ________DM513000 494300 TrashPU 1,781.94 .00 3,000.00 3,000.00 3,000.00 3,000.00 ________

TOTAL Contractual 651,065.39 1,017,276.00 1,051,192.49 1,024,580.00 1,024,580.00 1,024,580.00 ________TOTAL Machinery 16,881.30 103,546.00 103,546.00 107,062.00 107,062.00 107,062.00 ________TOTAL Machinery 16,881.30 103,546.00 103,546.00 107,062.00 107,062.00 107,062.00 ________

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____________________________________________1000 Non Departmental A0100000 326900 Tobacco -740,617.72 -360,000.00 -360,000.00 -360,000.00 -360,000.00 -360,000.00 ________

TOTAL UNDEFINED CHAR -740,617.72 -360,000.00 -360,000.00 -360,000.00 -360,000.00 -360,000.00 ________

____________________________________________31 Local Sources A0100000 310010 Real Prp t -15,032,289.44 -15,338,189.00 -15,338,189.00 .00 -15,799,939.00 -15,799,939.00 ________A0100000 310810 PILOT IDA -232,602.79 -145,000.00 -145,000.00 -145,000.00 -127,000.00 -127,000.00 ________A0100000 310812 Yield Tax -10,489.02 .00 .00 .00 .00 .00 ________A0100000 310813 PILOT Wind -2,102,382.87 -2,050,000.00 -2,050,000.00 -2,050,000.00 -2,068,000.00 -2,068,000.00 ________A0100000 311100 Sales tax -11,404,999.55 -10,825,000.00 -10,825,000.00 -10,975,000.00 -10,975,000.00 -10,975,000.00 ________A0100000 311130 Occ Tax -83,937.83 -83,000.00 -83,000.00 -83,000.00 -83,000.00 -83,000.00 ________A0100000 311900 Int on tax -2,143.13 -500.00 -500.00 -1,000.00 -1,000.00 -1,000.00 ________A0100000 326650 SaleEquip -21,717.00 .00 .00 .00 .00 .00 ________A0100000 326800 Ins Rec -15,715.79 .00 -1,046.80 .00 .00 .00 ________A0100000 327010 Ref Pri Yr -35,409.76 .00 .00 .00 .00 .00 ________A0100000 327058 Contrib .00 .00 -500.00 .00 .00 .00 ________A0638000 327052 Pr Northam -26,866.37 .00 -7,310.00 .00 .00 .00 ________


____________________________________________33 State Sources A0100000 330140 Casino -181,714.38 -140,000.00 -140,000.00 -140,000.00 -140,000.00 -140,000.00 ________


____________________________________________39 Interfund Sources A0100000 350310 Inter Tran -3,757,325.36 .00 -105,328.88 .00 .00 .00 ________

TOTAL Interfund Sources -3,757,325.36 .00 -105,328.88 .00 .00 .00 ________

____________________________________________41 Personal Services A0638000 110100 Per Svs Re 21,118.50 .00 6,790.00 .00 .00 .00 ________

TOTAL Personal Services 21,118.50 .00 6,790.00 .00 .00 .00 ________

____________________________________________42 Fringe A0638000 801000 Retirement 184.85 .00 .00 .00 .00 .00 ________A0638000 803000 SS 1,788.93 .00 520.00 .00 .00 .00 ________A0638000 804000 Work Comp .00 .00 .00 .00 .00 .00 ________

TOTAL Fringe 1,973.78 .00 520.00 .00 .00 .00 ________

____________________________________________44 Contractual A0118000 499900 Justice Ex 940.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0138000 499900 Fiscal Exp 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________A0165100 430100 Telephone -70.95 17,000.00 21,400.00 22,000.00 22,000.00 22,000.00 ________A0165100 440500 Copier .00 30,134.00 30,134.00 30,134.00 30,134.00 30,134.00 ________A0165100 440900 Data Proc .00 83,750.00 83,750.00 102,000.00 102,000.00 102,000.00 ________A0191000 490300 Unall Ins 115,184.01 115,200.00 115,200.00 115,200.00 115,200.00 115,200.00 ________A0192000 499900 Mun Dues 5,008.00 5,158.00 5,158.00 5,158.00 5,158.00 5,158.00 ________A0193000 499900 Judgements 88,854.87 40,000.00 40,000.00 100,000.00 100,000.00 100,000.00 ________A0198900 499900 Audit 38,401.50 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 ________A0199000 499900 Contingent .00 475,000.00 231,972.27 475,000.00 200,000.00 200,000.00 ________A0432300 499900 ARC Countt 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 ________A0432900 499900 Mt View Ct 21,000.00 22,620.00 22,620.00 22,620.00 22,620.00 22,620.00 ________A0433800 499900 TLSExpend .00 20,000.00 20,000.00 .00 .00 .00 ________A0454200 499900 LCGHFound 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 ________A0641200 499900 IDA Exp 400,000.00 .00 400,000.00 250,000.00 .00 .00 ________A0714000 499900 DBLExpend .00 .00 40,000.00 .00 .00 .00 ________A0741000 499900 Libraries 20,000.00 20,000.00 38,500.00 20,000.00 20,000.00 20,000.00 ________A0741300 499900 LowLibExp .00 .00 1,500.00 .00 .00 .00 ________A0752000 499900 Hist Soc 20,000.00 22,115.00 22,115.00 22,115.00 22,115.00 22,115.00 ________A0752100 499900 Const Hall 800.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0752200 499900 Maple Mus 800.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0752400 499900 Railroad 800.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0752500 499900 Diana Mus 800.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0802600 499900 ADK Park 800.00 800.00 800.00 800.00 800.00 800.00 ________A0802700 499900 ANCA 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0869200 499900 Expend 125,000.00 .00 .00 .00 .00 .00 ________A0871000 440000 Taxes .00 .00 19,294.00 19,294.00 19,294.00 19,294.00 ________A0873000 499900 Soil 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 ________A0875300 499900 Ag Society 4,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________A0875400 499900 Co-op Ext 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 ________

TOTAL Contractual 1,300,317.43 1,369,977.00 1,610,643.27 1,702,521.00 1,177,521.00 1,177,521.00 ________TOTAL Non Departmental -32,324,801.30 -27,571,712.00 -27,437,921.41 -12,051,479.00 -28,376,418.00 -28,376,418.00 ________

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____________________________________________6772 Office for the Aging ____________________________________________31 Local Sources A0677200 327001 OFA DSRIP -1,120.46 -700.00 -700.00 -700.00 -700.00 -700.00 ________A0677200 327003 Alz CSI -670.00 -8,675.00 -17,075.00 -8,675.00 -8,675.00 -8,675.00 ________A0677200 327004 OFA RD Svs -5,687.42 -10,185.00 -10,185.00 -10,522.00 -10,522.00 -10,522.00 ________A0677200 327050 Cong Don -40,835.41 -42,200.00 -42,200.00 -42,200.00 -42,200.00 -42,200.00 ________A0677200 327051 OFA Contri -4,330.76 -2,500.00 -2,500.00 -2,300.00 -2,300.00 -2,300.00 ________A0677200 327056 CSE CS -1,323.00 -700.00 -700.00 -900.00 -900.00 -900.00 ________A0677200 327057 CSE Don .00 -200.00 -200.00 -50.00 -50.00 -50.00 ________A0677200 327066 ESP CS -9,961.61 -7,000.00 -7,000.00 -7,500.00 -7,500.00 -7,500.00 ________A0677200 327067 Donation -90.00 -1,000.00 -1,000.00 -700.00 -700.00 -700.00 ________A0677200 327068 HDM Don C2 -45,372.84 -15,333.00 -15,333.00 -15,333.00 -15,333.00 -15,333.00 ________A0677200 327069 HDM Don WN -4,041.32 -30,667.00 -30,667.00 -30,667.00 -30,667.00 -30,667.00 ________A0677200 327082 Legal Don -20.00 .00 .00 -300.00 -300.00 -300.00 ________A0677200 327084 Ins Co Don -245.00 .00 .00 -1,800.00 -1,800.00 -1,800.00 ________A0677200 327085 MIPPA SHIP .00 .00 .00 .00 .00 .00 ________A0677200 327086 MIPPA ADRC .00 .00 .00 .00 .00 .00 ________A0677200 327087 OFA EBP .00 .00 -550.00 -150.00 -150.00 -150.00 ________


____________________________________________33 State Sources A0677200 330003 Holding .00 .00 54,152.25 .00 .00 .00 ________A0677200 337723 CSI -991.15 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 ________A0677200 337724 CSE -48,425.24 -77,565.00 -77,565.00 -77,565.00 -77,565.00 -77,565.00 ________A0677200 337727 NY Conn -42,591.00 -42,591.00 -42,591.00 -10,648.00 -10,648.00 -10,648.00 ________A0677200 337730 EISEP -177,234.44 -178,749.00 -178,749.00 -178,749.00 -178,749.00 -178,749.00 ________A0677200 337740 WIN -136,550.97 -141,186.00 -141,186.00 -141,186.00 -141,186.00 -141,186.00 ________A0677200 337745 DCW -7,409.93 -5,300.00 -5,300.00 .00 .00 .00 ________A0677200 337750 Transp -5,583.59 -5,600.00 -5,600.00 -5,600.00 -5,600.00 -5,600.00 ________


____________________________________________34 Federal Sources A0677200 347703 IIID -3,374.00 -3,333.00 -3,333.00 -3,258.00 -3,258.00 -3,258.00 ________A0677200 347720 IIIB -46,738.00 -44,667.00 -44,667.00 -44,430.00 -44,430.00 -44,430.00 ________A0677200 347730 III C-1 -48,773.13 -54,677.00 -54,677.00 -54,532.00 -54,532.00 -54,532.00 ________A0677200 347740 III C-2 -29,224.00 -29,224.00 -29,224.00 -28,339.00 -28,339.00 -28,339.00 ________A0677200 347750 Title V -37,513.26 -36,822.00 -36,822.00 -36,871.00 -36,871.00 -36,871.00 ________A0677200 347760 OFA HEAP -17,000.00 -11,000.00 -11,000.00 -4,000.00 -4,000.00 -4,000.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0677200 347770 NSIP -35,321.71 -34,000.00 -34,000.00 -31,739.00 -31,739.00 -31,739.00 ________A0677200 347775 IIIE -21,649.20 -25,109.00 -25,109.00 -24,697.00 -24,697.00 -24,697.00 ________A0677200 347790 HIICAP -34,211.09 -33,168.00 -33,168.00 -32,677.00 -32,677.00 -32,677.00 ________A0677200 347795 MIPPA -9,874.00 -9,874.00 -9,874.00 -9,874.00 -9,874.00 -9,874.00 ________A0677200 347797 NYConn EE -135,904.39 -217,235.00 -271,387.25 -217,235.00 -217,235.00 -217,235.00 ________


____________________________________________41 Personal Services A0677200 110100 Per Svs Re 429,437.09 443,113.00 443,953.00 437,517.00 449,946.00 449,946.00 ________


____________________________________________42 Fringe A0677200 801000 Retirement 192,888.99 56,541.00 56,541.00 49,537.00 49,537.00 49,537.00 ________A0677200 803000 SS .00 33,898.00 33,898.00 27,319.00 32,303.00 32,303.00 ________A0677200 804000 Work Comp .00 8,854.00 8,854.00 9,145.00 9,145.00 9,145.00 ________A0677200 806000 Health Ins .00 115,133.00 115,133.00 79,572.00 78,572.00 78,572.00 ________A0677200 807000 Dental Ins .00 6,799.00 6,799.00 5,370.00 5,370.00 5,370.00 ________

TOTAL Fringe 192,888.99 221,225.00 221,225.00 170,943.00 174,927.00 174,927.00 ________

____________________________________________43 Equipment A0677200 221700 Computers 492.28 .00 .00 .00 .00 .00 ________A0677200 290900 Misc Equip 16,356.96 .00 .00 .00 .00 .00 ________

TOTAL Equipment 16,849.24 .00 .00 .00 .00 .00 ________

____________________________________________44 Contractual A0677200 430100 Telephone 3,280.91 3,575.00 3,575.00 3,800.00 3,800.00 3,800.00 ________A0677200 440100 Postage 2,974.23 3,500.00 2,900.00 3,500.00 3,500.00 3,500.00 ________A0677200 440300 Printing 375.95 1,100.00 1,100.00 1,305.00 1,305.00 1,305.00 ________A0677200 440500 Copier 1,688.42 2,606.00 2,606.00 2,847.00 2,847.00 2,847.00 ________A0677200 440700 Supplies 2,061.20 4,500.00 4,500.00 4,906.00 4,906.00 4,906.00 ________A0677200 440900 Data Proc 1,704.60 375.00 375.00 .00 .00 .00 ________A0677200 442100 Trans Vol 10,873.98 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 ________A0677200 450100 Ed & Train 754.00 1,000.00 1,000.00 1,200.00 1,200.00 1,200.00 ________A0677200 450500 Dues 2,300.00 2,545.00 2,545.00 2,545.00 2,545.00 2,545.00 ________A0677200 450700 Travel 2,763.09 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 ________A0677200 460500 Repairs 2,267.67 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________A0677200 470100 Veh Repair 2,857.20 3,500.00 2,800.00 3,500.00 3,500.00 3,500.00 ________A0677200 470300 Veh Exp 1,243.53 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 ________A0677200 480100 Rent/Util 60,873.00 62,690.00 61,902.50 65,636.00 65,636.00 65,636.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0677200 490200 Legal 4,812.00 5,000.00 6,200.00 5,000.00 5,000.00 5,000.00 ________A0677200 490300 Insurance 3,902.40 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 ________A0677200 490900 Misc 2,545.55 2,500.00 3,800.00 2,500.00 2,500.00 2,500.00 ________A0677200 491100 Nutrition 336,551.50 372,304.00 372,304.00 373,195.00 386,179.00 386,179.00 ________A0677200 491200 PC/HSKG 145,697.31 160,000.00 160,000.00 160,000.00 175,500.00 175,500.00 ________A0677200 491300 Respite 19,091.78 22,608.00 30,168.00 23,475.00 23,475.00 23,475.00 ________A0677200 491500 PERS 1,380.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 ________A0677200 491900 Sr Events 2,460.37 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________A0677200 495900 PS EBP .00 .00 550.00 .00 .00 .00 ________

TOTAL Contractual 612,458.69 674,603.00 683,125.50 680,209.00 708,693.00 708,693.00 ________TOTAL Office for the Aging 299,567.09 268,681.00 269,093.50 264,472.00 309,369.00 309,369.00 ________

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____________________________________________8020 Planning ____________________________________________31 Local Sources A0802000 317501 Mobility -24,991.19 -25,000.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 ________A0802000 327072 BOA .00 .00 .00 .00 .00 .00 ________A0802000 327073 Admin Pub -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 -10,000.00 ________


____________________________________________33 State Sources A0802000 339013 BOA NYS -138,440.25 .00 -311,449.66 .00 .00 .00 ________A0802000 339014 LC Water .00 .00 -136,322.00 .00 .00 .00 ________

TOTAL State Sources -138,440.25 .00 -447,771.66 .00 .00 .00 ________



____________________________________________42 Fringe A0802000 801000 Reti 50,988.03 15,908.00 15,908.00 16,268.00 16,268.00 16,268.00 ________A0802000 803000 Soci Sec .00 10,476.00 10,476.00 9,296.00 10,826.00 10,826.00 ________A0802000 804000 Work Comp .00 3,020.00 3,020.00 3,176.00 3,176.00 3,176.00 ________A0802000 806000 Health Ins .00 13,083.00 13,083.00 29,050.00 29,050.00 29,050.00 ________A0802000 807000 Dental Ins .00 1,329.00 1,329.00 1,397.00 1,397.00 1,397.00 ________

TOTAL Fringe 50,988.03 43,816.00 43,816.00 59,187.00 60,717.00 60,717.00 ________

____________________________________________43 Equipment A0802000 221700 Computers 1,302.08 .00 876.59 .00 .00 .00 ________

TOTAL Equipment 1,302.08 .00 876.59 .00 .00 .00 ________

____________________________________________44 Contractual A0802000 430100 Tele 1,116.26 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 ________A0802000 440100 Post 249.54 600.00 600.00 300.00 300.00 300.00 ________A0802000 440700 Supp 628.16 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 ________A0802000 450100 Educ Tra 75.00 900.00 900.00 1,500.00 1,500.00 1,500.00 ________A0802000 450300 Educ Mt .00 300.00 270.00 .00 .00 .00 ________A0802000 450500 Dues 588.00 600.00 630.00 700.00 700.00 700.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0802000 450700 Travel 1,711.03 1,700.00 1,700.00 1,600.00 1,600.00 1,600.00 ________A0802000 460500 Repairs 320.75 600.00 600.00 600.00 600.00 600.00 ________A0802000 470300 Vehi Exp 274.71 100.00 100.00 100.00 100.00 100.00 ________A0802000 490700 Legal Not 72.70 200.00 200.00 200.00 200.00 200.00 ________A0802000 490900 Misc 17.48 200.00 200.00 200.00 200.00 200.00 ________A0802000 495300 BOA 285,540.24 .00 311,449.66 .00 .00 .00 ________A0802000 495500 Plan Pjn 7,715.45 19,000.00 19,000.00 19,000.00 19,000.00 19,000.00 ________A0802000 495600 Ag D 3,819.32 .00 .00 .00 .00 .00 ________A0802000 495700 LC Water 162,700.00 .00 136,322.00 .00 .00 .00 ________A0802000 496000 STEM .00 .00 .00 12,000.00 12,000.00 12,000.00 ________A0802000 496100 Fld Prgm .00 .00 .00 400.00 400.00 400.00 ________

TOTAL Contractual 464,828.64 26,900.00 474,671.66 39,300.00 39,300.00 39,300.00 ________TOTAL Planning 460,685.28 183,775.00 184,651.59 215,442.00 216,972.00 216,972.00 ________

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____________________________________________3140 Probation ____________________________________________31 Local Sources A0314000 315150 Alt to Inc -758.00 -1,000.00 -1,000.00 -4,000.00 -4,000.00 -4,000.00 ________A0314000 315800 Rest Surc -2,121.11 -2,500.00 -2,500.00 -2,300.00 -2,300.00 -2,300.00 ________A0314000 315801 Prob Fees -1,680.00 -1,000.00 -1,000.00 .00 .00 .00 ________A0314000 315802 Prob Admin -4,629.40 -3,000.00 -3,000.00 -1,400.00 -1,400.00 -1,400.00 ________A0314000 315803 Prob Elec -80.60 .00 .00 .00 .00 .00 ________A0314000 315891 Prob DWI -6,500.00 -5,000.00 -5,000.00 -3,500.00 -5,000.00 -5,000.00 ________


____________________________________________33 State Sources A0314000 333100 Prob Serv -60,283.50 -80,000.00 -80,000.00 -80,000.00 -80,000.00 -80,000.00 ________A0314000 333102 Prob ATI -1,183.47 -1,700.00 -1,700.00 -1,700.00 -1,700.00 -1,700.00 ________A0314000 333104 NS Detent -921.20 -4,000.00 -4,000.00 -2,640.00 -2,640.00 -2,640.00 ________A0314000 333105 STSJP Rev .00 .00 .00 .00 -18,600.00 -18,600.00 ________A0314000 333113 Leandra -4,050.00 -5,000.00 -5,000.00 -2,159.00 -2,159.00 -2,159.00 ________


____________________________________________41 Personal Services A0314000 110100 Pers Serv 320,364.65 358,689.00 358,689.00 351,552.00 351,552.00 351,552.00 ________A0314200 110100 Pers Serv 3,210.94 3,297.00 3,297.00 3,363.00 3,363.00 3,363.00 ________


____________________________________________42 Fringe A0314000 801000 Retirement 139,755.43 51,166.00 51,166.00 49,298.00 49,298.00 49,298.00 ________A0314000 803000 Soci Secu .00 25,736.00 25,736.00 20,914.00 24,878.00 24,878.00 ________A0314000 804000 Wor Comp .00 7,317.00 7,317.00 7,348.00 7,348.00 7,348.00 ________A0314000 806000 Health .00 75,583.00 75,583.00 76,771.00 74,771.00 74,771.00 ________A0314000 807000 Dental .00 5,063.00 5,063.00 4,780.00 4,780.00 4,780.00 ________A0314200 801000 Retirement 296.61 .00 .00 532.00 532.00 532.00 ________A0314200 803000 Soci Secu .00 252.00 252.00 258.00 258.00 258.00 ________A0314200 804000 Wor Comp .00 67.00 67.00 71.00 71.00 71.00 ________

TOTAL Fringe 140,052.04 165,184.00 165,184.00 159,972.00 161,936.00 161,936.00 ________

____________________________________________43 Equipment A0314000 221700 Computers .00 .00 1,119.36 .00 .00 .00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0314000 223300 Vehicles 17,983.50 .00 .00 .00 .00 .00 ________

TOTAL Equipment 17,983.50 .00 1,119.36 .00 .00 .00 ________

____________________________________________44 Contractual A0314000 430100 Telephone 1,005.16 3,100.00 3,100.00 3,100.00 3,100.00 3,100.00 ________A0314000 440100 Postage 396.83 882.00 882.00 500.00 500.00 500.00 ________A0314000 440300 Printing .00 98.00 98.00 100.00 100.00 100.00 ________A0314000 440700 Supplies 9,466.87 5,700.00 5,700.00 6,000.00 6,000.00 6,000.00 ________A0314000 440900 Data Proce 5,337.47 5,500.00 5,500.00 5,700.00 5,700.00 5,700.00 ________A0314000 450500 Dues 500.00 500.00 500.00 500.00 500.00 500.00 ________A0314000 450700 Travel 2,014.55 3,920.00 1,920.00 1,800.00 1,800.00 1,800.00 ________A0314000 452300 STSJPYEd .00 .00 .00 .00 12,000.00 12,000.00 ________A0314000 452400 STSJP Clin .00 .00 .00 .00 12,000.00 12,000.00 ________A0314000 452500 STSJP Resp .00 .00 .00 .00 6,000.00 6,000.00 ________A0314000 470300 Vehi Exp 1,179.68 3,920.00 3,920.00 3,000.00 3,000.00 3,000.00 ________A0314000 490100 Prof Serv 4,030.00 4,000.00 3,100.00 5,000.00 5,000.00 5,000.00 ________A0314300 499900 Prob Det 1,880.00 .00 2,900.00 10,000.00 10,000.00 10,000.00 ________

TOTAL Contractual 25,810.56 27,620.00 27,620.00 35,700.00 65,700.00 65,700.00 ________TOTAL Probation 425,214.41 451,590.00 452,709.36 452,888.00 464,752.00 464,752.00 ________

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____________________________________________1170 Public Defender ____________________________________________33 State Sources A0117000 330252 PD Gr 322 -8,184.00 .00 -15.75 .00 .00 .00 ________A0117000 330253 PD Gr 522 -21,126.73 .00 -24,281.26 .00 .00 .00 ________A0117000 330254 PD 722 .00 .00 -77,767.11 .00 .00 .00 ________A0117000 330255 PD 22 .00 .00 -46,652.39 .00 .00 .00 ________


____________________________________________44 Contractual A0117000 490100 Lewis Def 240,000.00 240,000.00 240,000.00 240,000.00 244,800.00 244,800.00 ________A0117000 490200 McClusky 69,996.00 70,000.00 70,000.00 70,000.00 71,400.00 71,400.00 ________A0117000 490900 Misc 1,528.98 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 ________A0117000 493400 Assigned 72,966.11 73,171.00 93,171.00 73,171.00 80,000.00 80,000.00 ________A0117000 493800 Grant 322 12,405.75 .00 15.75 .00 .00 .00 ________A0117000 493900 Grant 522 21,511.20 .00 24,281.26 .00 .00 .00 ________A0117000 494500 PD 722 36,160.89 .00 77,767.11 .00 .00 .00 ________A0117000 494600 PD 22 10,311.61 .00 46,652.39 .00 .00 .00 ________

TOTAL Contractual 464,880.54 391,171.00 559,887.51 391,171.00 404,200.00 404,200.00 ________TOTAL Public Defender 435,569.81 391,171.00 411,171.00 391,171.00 404,200.00 404,200.00 ________

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____________________________________________4010 Public Health ____________________________________________31 Local Sources A0401100 316050 PHCP Prnt -4,512.17 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 ________A0401200 316060 Child Coun -1,380.00 -2,120.00 -2,120.00 -2,120.00 -2,120.00 -2,120.00 ________A0401300 316100 AA Nursing 84.00 .00 .00 .00 .00 .00 ________A0401300 327000 PH General -27,685.49 -500.00 -500.00 -500.00 -500.00 -500.00 ________A0401300 327013 PH Contrib -1,141.97 -500.00 -500.00 -500.00 -500.00 -500.00 ________A0401500 316200 EI MDC -13,890.59 -8,500.00 -8,500.00 -9,663.00 -9,663.00 -9,663.00 ________A0401600 316103 PreK MDC -265,778.23 -264,000.00 -264,000.00 -420,000.00 -420,000.00 -420,000.00 ________A0403500 327035 CSP Contrb .00 -200.00 -200.00 -200.00 -200.00 -200.00 ________A0403500 327059 CSP Comm 16,089.99 .00 -16,589.99 .00 .00 .00 ________A0404200 316190 Rabies Pos -5,207.54 -33,500.00 -33,500.00 -33,500.00 -33,500.00 -33,500.00 ________A0404200 316290 Rabies Pre .00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 ________A0404200 316890 Pet Clinic -3,879.16 -6,500.00 -6,500.00 -4,500.00 -4,500.00 -4,500.00 ________A0408600 316012 DC VacInel .00 -6,000.00 -6,000.00 -7,000.00 -7,000.00 -7,000.00 ________A0408900 316011 Imm VacRev -49,001.35 -35,000.00 -35,000.00 -35,000.00 -35,000.00 -35,000.00 ________A0408900 316104 D&TC MDC .00 .00 .00 -1,000.00 -1,000.00 -1,000.00 ________A0408900 316105 Imm MRC -625.92 .00 .00 -1,000.00 -1,000.00 -1,000.00 ________A0409300 327014 CD Contrib -16,631.63 -1,500.00 -1,500.00 -4,000.00 -4,000.00 -4,000.00 ________


____________________________________________33 State Sources A0401100 334460 PHCP State -7,681.07 -12,850.00 -12,850.00 -16,450.00 -16,450.00 -16,450.00 ________A0401300 334450 AA Art6 -565,049.13 -551,350.00 -551,350.00 -545,000.00 -545,000.00 -545,000.00 ________A0401500 334011 EI State -36,959.45 -70,150.00 -70,150.00 -66,920.00 -66,920.00 -66,920.00 ________A0401500 334013 EI Admin -18,011.00 -18,011.00 -18,011.00 -18,011.00 -18,011.00 -18,011.00 ________A0401600 334016 PreK State -526,398.43 -676,157.00 -676,157.00 -662,176.00 -662,176.00 -662,176.00 ________A0401700 334014 CSHCN Admn -15,264.87 -16,506.00 -16,506.00 -16,973.00 -16,973.00 -16,973.00 ________A0402000 334461 PH COLA -20,468.00 .00 .00 .00 .00 .00 ________A0403500 334035 CSP State -146,757.61 -235,928.00 -235,928.00 -181,705.00 -181,705.00 -181,705.00 ________A0404200 334421 Rab State -10,060.54 -9,697.00 -9,697.00 -10,511.00 -10,511.00 -10,511.00 ________A0407100 334071 Lead State -24,892.23 -22,199.00 -22,199.00 -22,199.00 -22,199.00 -22,199.00 ________A0408900 334089 Imm State -30,239.18 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 ________


____________________________________________34 Federal Sources A0401500 344100 EI LEIA -17,926.00 -17,750.00 -17,750.00 -8,508.00 -8,508.00 -8,508.00 ________A0403500 344890 CSP HRI -11,022.41 -34,000.00 -34,000.00 -8,862.00 -8,862.00 -8,862.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0409200 344895 PHEP HRI -29,721.25 -52,096.00 -52,096.00 -52,096.00 -52,096.00 -52,096.00 ________A0409500 344898 EBOLA HRI -12,501.77 .00 .00 .00 .00 .00 ________


____________________________________________41 Personal Services A0401100 110100 PHCP PS .00 .00 .00 6,059.00 6,059.00 6,059.00 ________A0401200 110100 CH Find PS .00 .00 .00 2,772.00 2,772.00 2,772.00 ________A0401300 110100 AA PS 294,110.77 129,954.00 129,954.00 132,534.00 132,534.00 132,534.00 ________A0401400 110100 PH Mat PS .00 .00 .00 6,362.00 6,362.00 6,362.00 ________A0401500 110100 EI PS 70,481.51 65,335.00 65,335.00 73,742.00 73,742.00 73,742.00 ________A0401600 110100 PreK PS 62,483.70 72,556.00 72,556.00 69,246.00 69,246.00 69,246.00 ________A0401700 110100 CSHCN PS 11,693.95 14,889.00 14,889.00 4,154.00 4,154.00 4,154.00 ________A0403500 110100 CSP PS 80,393.19 71,470.00 71,470.00 72,232.00 72,232.00 72,232.00 ________A0404200 110100 Rabies PS 15,514.26 .00 .00 15,272.00 15,272.00 15,272.00 ________A0406800 110100 Artho PS .00 .00 .00 3,292.00 3,292.00 3,292.00 ________A0406900 110100 PH ZK PS .00 .00 .00 196.00 196.00 196.00 ________A0407100 110100 Lead PS 12,549.12 10,494.00 10,494.00 14,023.00 14,023.00 14,023.00 ________A0407200 110100 I&P PS 562.73 .00 .00 5,434.00 5,434.00 5,434.00 ________A0408100 110100 PH Out PS .00 .00 .00 3,612.00 3,612.00 3,612.00 ________A0408200 110100 PH STD PS .00 .00 .00 2,763.00 2,763.00 2,763.00 ________A0408300 110100 PH HIV PS .00 .00 .00 1,075.00 1,075.00 1,075.00 ________A0408400 110100 PH Rep PS .00 .00 .00 1,601.00 1,601.00 1,601.00 ________A0408500 110100 FH PS 17,128.32 18,384.00 18,384.00 3,281.00 3,281.00 3,281.00 ________A0408600 110100 DC PS 50,860.79 48,808.00 48,808.00 36,569.00 36,569.00 36,569.00 ________A0408800 110100 CHA PS 2,494.41 4,210.00 4,210.00 5,001.00 5,001.00 5,001.00 ________A0408900 110100 Imm PS 69,201.82 86,969.00 86,969.00 67,848.00 67,848.00 67,848.00 ________A0409200 110100 PHEP PS 22,334.70 33,468.00 33,468.00 28,398.00 28,398.00 28,398.00 ________A0409300 110100 CD PS 68,003.71 68,423.00 68,423.00 76,631.00 76,631.00 76,631.00 ________A0409500 110100 EBOLA PS 3,494.93 .00 .00 .00 .00 .00 ________A0409600 110100 PA PS .00 162,184.00 162,184.00 159,200.00 159,200.00 159,200.00 ________A0409900 110100 PH Tmp Reg .00 .00 .00 .00 .00 .00 ________A0409900 110200 PH Tmp Hlp .00 .00 .00 3,000.00 3,000.00 3,000.00 ________A0409900 110300 PH Overtim .00 .00 .00 2,000.00 2,000.00 2,000.00 ________A0409900 110400 PH Tmp Cal .00 .00 .00 16,000.00 16,000.00 16,000.00 ________


____________________________________________42 Fringe A0401100 803000 PHCP SS .00 .00 .00 .00 .00 .00 ________A0401200 803000 CF SS .00 .00 .00 .00 .00 .00 ________A0401300 803000 Soci Secu .00 .00 .00 .00 .00 .00 ________A0401400 803000 PH Mat SS .00 .00 .00 .00 .00 .00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0401500 801000 EI Retire .00 8,188.00 8,188.00 .00 .00 .00 ________A0401500 803000 Soci Secu .00 4,143.00 4,143.00 .00 .00 .00 ________A0401500 804000 Wor Comp .00 1,185.00 1,185.00 .00 .00 .00 ________A0401500 806000 Health .00 12,107.00 12,107.00 .00 .00 .00 ________A0401500 807000 Dental .00 676.00 676.00 .00 .00 .00 ________A0401600 801000 PK Retirem .00 12,292.00 12,292.00 .00 .00 .00 ________A0401600 803000 Soci Secu .00 6,596.00 6,596.00 .00 .00 .00 ________A0401600 804000 Wor Comp .00 1,874.00 1,874.00 .00 .00 .00 ________A0401600 806000 Health .00 7,672.00 7,672.00 .00 .00 .00 ________A0401600 807000 Dental .00 780.00 780.00 .00 .00 .00 ________A0401700 803000 SS .00 .00 .00 .00 .00 .00 ________A0403500 801000 Retirement .00 12,931.00 12,931.00 .00 .00 .00 ________A0403500 803000 SS .00 6,419.00 6,419.00 .00 .00 .00 ________A0403500 804000 Work Comp .00 1,787.00 1,787.00 .00 .00 .00 ________A0403500 806000 Health Ins .00 15,156.00 15,156.00 .00 .00 .00 ________A0403500 807000 Dental Ins .00 1,168.00 1,168.00 .00 .00 .00 ________A0404200 803000 Rabies SS .00 .00 .00 .00 .00 .00 ________A0406800 803000 Artho SS .00 .00 .00 .00 .00 .00 ________A0406900 803000 PH ZK SS .00 .00 .00 .00 .00 .00 ________A0407100 803000 SS .00 .00 .00 .00 .00 .00 ________A0407200 803000 I&P SS .00 .00 .00 .00 .00 .00 ________A0408100 803000 PH Out SS .00 .00 .00 .00 .00 .00 ________A0408200 803000 PH STD SS .00 .00 .00 .00 .00 .00 ________A0408300 803000 PH HIV SS .00 .00 .00 .00 .00 .00 ________A0408500 803000 F/C Hth SS .00 .00 .00 .00 .00 .00 ________A0408600 803000 DisCtrl SS .00 .00 .00 .00 .00 .00 ________A0408800 803000 CHA/CHIPSS .00 .00 .00 .00 .00 .00 ________A0408900 803000 SS .00 .00 .00 .00 .00 .00 ________A0409200 803000 SS .00 .00 .00 .00 .00 .00 ________A0409300 803000 Comm DisSS .00 .00 .00 .00 .00 .00 ________A0409600 803000 Pr dminSS .00 .00 .00 .00 .00 .00 ________A0409900 801000 PH Fringe 311,170.08 70,595.00 70,595.00 106,872.00 105,360.00 105,360.00 ________A0409900 803000 Soci Secu .00 39,906.00 39,906.00 49,208.00 56,639.00 56,639.00 ________A0409900 804000 Wor Comp .00 11,212.00 11,212.00 16,658.00 16,658.00 16,658.00 ________A0409900 806000 Health .00 88,253.00 88,253.00 161,865.00 159,365.00 159,365.00 ________A0409900 807000 Dental .00 5,918.00 5,918.00 8,967.00 8,967.00 8,967.00 ________

TOTAL Fringe 311,170.08 308,858.00 308,858.00 343,570.00 346,989.00 346,989.00 ________

____________________________________________43 Equipment A0401300 223400 Veh Lease .00 .00 8,867.76 .00 .00 .00 ________A0409200 290900 PHEP MsEq .00 .00 .00 2,500.00 2,500.00 2,500.00 ________

TOTAL Equipment .00 .00 8,867.76 2,500.00 2,500.00 2,500.00 ________

____________________________________________44 Contractual A0401100 490100 PHCP Prof .00 .00 .00 32,900.00 32,900.00 32,900.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0401100 490900 PHCP Misc .00 .00 .00 500.00 500.00 500.00 ________A0401200 490900 Child Misc .00 .00 .00 50.00 50.00 50.00 ________A0401300 430100 AA Phone 1,881.13 500.00 500.00 725.00 725.00 725.00 ________A0401300 440100 AA Postage 196.52 .00 .00 500.00 500.00 500.00 ________A0401300 440500 AA Copy 1,058.63 .00 .00 400.00 400.00 400.00 ________A0401300 440700 AA Supply 2,324.94 500.00 500.00 500.00 500.00 500.00 ________A0401300 440900 AA Data Pr 5,605.33 .00 .00 500.00 500.00 500.00 ________A0401300 450100 AA EdTr 2,963.48 500.00 500.00 500.00 500.00 500.00 ________A0401300 450300 AA EdMat .00 50.00 50.00 100.00 100.00 100.00 ________A0401300 450500 AA DuesSub 1,849.48 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 ________A0401300 450700 AA Travel 735.69 500.00 500.00 500.00 500.00 500.00 ________A0401300 470100 AA VehRep 1,274.46 .00 .00 500.00 500.00 500.00 ________A0401300 470300 AA VehExp 222.03 .00 1,131.04 250.00 250.00 250.00 ________A0401300 480300 AA Rent 72,772.00 .00 .00 .00 .00 .00 ________A0401300 490100 AA ProfSvc 8,000.04 .00 .00 6,100.00 6,100.00 6,100.00 ________A0401300 490300 AA Insur 9,305.82 .00 .00 .00 .00 .00 ________A0401300 490700 AA Advert 117.40 .00 .00 100.00 100.00 100.00 ________A0401300 490900 AA Misc 810.03 200.00 200.00 350.00 350.00 350.00 ________A0401400 490900 Matrn Misc .00 .00 .00 75.00 75.00 75.00 ________A0401500 430100 EI Phone 1,237.14 1,500.00 1,500.00 600.00 600.00 600.00 ________A0401500 440100 EI Postage 576.03 650.00 650.00 650.00 650.00 650.00 ________A0401500 440500 EI Copy 405.70 300.00 300.00 500.00 500.00 500.00 ________A0401500 440700 EI Supply 284.05 750.00 750.00 1,000.00 1,000.00 1,000.00 ________A0401500 440900 EI Data Pr 648.91 1,000.00 1,000.00 350.00 350.00 350.00 ________A0401500 450100 EI EdTr 325.00 500.00 500.00 500.00 500.00 500.00 ________A0401500 450300 EI EdMat 148.50 150.00 150.00 150.00 150.00 150.00 ________A0401500 450600 EI ConTran .00 250.00 250.00 250.00 250.00 250.00 ________A0401500 450700 EI Travel 82.11 100.00 100.00 100.00 100.00 100.00 ________A0401500 460500 Repairs .00 50.00 50.00 50.00 50.00 50.00 ________A0401500 470100 EI VehRep 268.42 350.00 350.00 350.00 350.00 350.00 ________A0401500 470300 EI VehExp 359.82 300.00 300.00 300.00 300.00 300.00 ________A0401500 480300 EI Rent 7,359.00 7,464.00 7,464.00 7,693.00 7,693.00 7,693.00 ________A0401500 490000 EI ContSvc 111,266.45 90,000.00 90,000.00 96,567.00 96,567.00 96,567.00 ________A0401500 490100 EI ProfSvc .00 500.00 500.00 200.00 200.00 200.00 ________A0401500 490300 EI Insur .00 400.00 400.00 550.00 550.00 550.00 ________A0401500 490700 EI Advert 25.00 100.00 100.00 100.00 100.00 100.00 ________A0401500 490800 EI Respite .00 500.00 500.00 500.00 500.00 500.00 ________A0401500 490900 EI Misc 100.00 150.00 150.00 150.00 150.00 150.00 ________A0401600 430100 PK Phone 1,542.14 1,500.00 1,500.00 1,100.00 1,100.00 1,100.00 ________A0401600 440100 PK Postage 152.48 350.00 350.00 350.00 350.00 350.00 ________A0401600 440500 PK Copy 882.06 650.00 650.00 750.00 750.00 750.00 ________A0401600 440700 PK Supply 160.26 300.00 300.00 300.00 300.00 300.00 ________A0401600 440900 PK Data Pr 777.31 4,500.00 4,500.00 500.00 500.00 500.00 ________

62



ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0401600 450100 PK EdTr 257,468.07 233,597.00 233,597.00 311,139.00 311,139.00 311,139.00 ________A0401600 450600 PK ConTran 186,928.83 255,606.00 255,606.00 270,086.00 270,086.00 270,086.00 ________A0401600 450700 PK Travel 441.93 500.00 500.00 500.00 500.00 500.00 ________A0401600 480300 PK Rent 8,477.00 8,319.00 8,319.00 8,575.00 8,575.00 8,575.00 ________A0401600 490000 PK ContSvc 958,774.00 887,765.00 887,765.00 959,193.00 959,193.00 959,193.00 ________A0401600 490100 PK ProfSvc 4,000.00 9,150.00 9,150.00 13,750.00 13,750.00 13,750.00 ________A0401600 490300 PreK Ins .00 .00 .00 825.00 825.00 825.00 ________A0401600 490700 PK Advert 25.00 150.00 150.00 150.00 150.00 150.00 ________A0401600 490900 PK Misc 52,050.17 61,050.00 61,050.00 61,050.00 61,050.00 61,050.00 ________A0401600 494400 PK Eval 67,484.00 62,025.00 62,025.00 62,025.00 62,025.00 62,025.00 ________A0401700 440100 CSHCN Post 391.62 500.00 500.00 500.00 500.00 500.00 ________A0401700 440500 CSHCN Copy 195.13 150.00 150.00 150.00 150.00 150.00 ________A0401700 440700 CSHCN Sup 78.07 100.00 100.00 100.00 100.00 100.00 ________A0401700 440900 CSHCN Data 24.72 125.00 125.00 100.00 100.00 100.00 ________A0401700 450300 CSHCN EMat .00 25.00 25.00 25.00 25.00 25.00 ________A0401700 450700 CSHCN Trav 1.14 50.00 50.00 50.00 50.00 50.00 ________A0401700 490100 CSHCN Prof 19,396.74 28,200.00 28,200.00 550.00 550.00 550.00 ________A0401700 490900 CSHCN Misc 748.91 925.00 925.00 950.00 950.00 950.00 ________A0402000 490900 COLA Misc 16,284.00 .00 .00 .00 .00 .00 ________A0403500 423800 CSP Meet .00 600.00 600.00 300.00 300.00 300.00 ________A0403500 430100 CSP Phone 1,496.01 1,980.00 1,980.00 1,240.00 1,240.00 1,240.00 ________A0403500 440100 CSP Postg 1,030.01 2,500.00 2,500.00 1,500.00 1,500.00 1,500.00 ________A0403500 440500 CSP Copy 426.41 1,500.00 1,500.00 750.00 750.00 750.00 ________A0403500 440700 CSP Supply 1,156.78 2,371.00 2,371.00 1,520.00 1,520.00 1,520.00 ________A0403500 440900 CSP Data 203.64 960.00 960.00 540.00 540.00 540.00 ________A0403500 444100 CSP MedSvc 3,388.67 .00 16,589.99 .00 .00 .00 ________A0403500 450100 CSP EdTr 170.00 500.00 500.00 .00 .00 .00 ________A0403500 450200 CSP EdProm 186.93 3,784.00 3,784.00 2,500.00 2,500.00 2,500.00 ________A0403500 450300 CSP EdMat 54.75 500.00 500.00 1,156.00 1,156.00 1,156.00 ________A0403500 450500 CSP DueSub .00 .00 .00 .00 .00 .00 ________A0403500 450700 CSP Travel 826.14 828.00 828.00 374.00 374.00 374.00 ________A0403500 470100 CSP VehRep 475.60 2,000.00 2,000.00 250.00 250.00 250.00 ________A0403500 470300 CSP VehExp 52.80 500.00 500.00 250.00 250.00 250.00 ________A0403500 490000 Contr Svc 8,396.40 11,545.00 11,545.00 12,847.00 12,847.00 12,847.00 ________A0403500 490100 CSP ProfSv 31,479.46 99,928.00 99,928.00 29,067.00 29,067.00 29,067.00 ________A0403500 490700 CSP Advert 21,970.65 26,520.00 26,520.00 27,267.00 27,267.00 27,267.00 ________A0403500 490900 CSP Misc 50.00 500.00 500.00 500.00 500.00 500.00 ________A0404200 436700 Rab Vaccin 21,312.51 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 ________A0404200 440100 Rab Postg 450.37 500.00 500.00 500.00 500.00 500.00 ________A0404200 440500 Rab Copy 137.79 70.00 70.00 175.00 175.00 175.00 ________A0404200 440700 Rab Supply 160.09 250.00 250.00 250.00 250.00 250.00 ________A0404200 450700 Rab Travel 2,011.50 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________A0404200 490000 Rab ContSv 4,487.77 5,000.00 5,000.00 7,500.00 7,500.00 7,500.00 ________

63



ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0404200 490100 Rab ProfSv 9,794.52 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________A0404200 490700 Rab Advert 1,848.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________A0404200 490900 Rab Misc .00 220.00 220.00 200.00 200.00 200.00 ________A0406800 490900 ArthoMisc .00 500.00 500.00 500.00 500.00 500.00 ________A0406900 490900 PH ZK Misc .00 .00 .00 100.00 100.00 100.00 ________A0407100 430100 Lead Phone 110.25 150.00 150.00 150.00 150.00 150.00 ________A0407100 440100 Lead Postg 307.87 350.00 350.00 300.00 300.00 300.00 ________A0407100 440500 Lead Copy 68.03 125.00 125.00 100.00 100.00 100.00 ________A0407100 440700 Lead Supp 1,410.93 1,290.00 1,290.00 1,250.00 1,250.00 1,250.00 ________A0407100 440900 Lead Data 13.68 75.00 75.00 50.00 50.00 50.00 ________A0407100 450300 Lead EdMat 1,029.29 1,500.00 750.00 750.00 750.00 750.00 ________A0407100 450700 Lead Trav 14.27 200.00 200.00 100.00 100.00 100.00 ________A0407100 490100 Lead ProfS 1,499.96 1,550.00 550.00 2,000.00 2,000.00 2,000.00 ________A0407100 490700 Lead Adver 4,770.00 4,500.00 6,250.00 6,250.00 6,250.00 6,250.00 ________A0407100 490900 Lead Misc 739.11 550.00 550.00 550.00 550.00 550.00 ________A0407200 490900 I&P Misc .00 .00 .00 25.00 25.00 25.00 ________A0408100 490900 TB Misc 468.70 200.00 200.00 200.00 200.00 200.00 ________A0408200 490900 STD Misc 725.92 700.00 700.00 700.00 700.00 700.00 ________A0408300 490900 HIV Misc 477.39 700.00 700.00 1,500.00 1,500.00 1,500.00 ________A0408400 490900 PH Rep Mis .00 .00 .00 50.00 50.00 50.00 ________A0408500 430100 FH Phone 255.36 750.00 750.00 100.00 100.00 100.00 ________A0408500 440100 FH Postage 58.14 200.00 200.00 200.00 200.00 200.00 ________A0408500 440500 FH Copy 186.13 400.00 400.00 400.00 400.00 400.00 ________A0408500 440700 FH Supply 208.15 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 ________A0408500 440900 FH Data Pr 956.28 1,000.00 1,000.00 150.00 150.00 150.00 ________A0408500 444800 FH Nurse 132.84 250.00 250.00 250.00 250.00 250.00 ________A0408500 450100 FH EdTr 60.00 100.00 100.00 100.00 100.00 100.00 ________A0408500 450300 FH EdMat 99.44 500.00 500.00 500.00 500.00 500.00 ________A0408500 450500 FH DuesSub 50.00 50.00 50.00 100.00 100.00 100.00 ________A0408500 450700 FH Travel 45.36 100.00 100.00 100.00 100.00 100.00 ________A0408500 470100 FH VehRep 270.31 550.00 550.00 550.00 550.00 550.00 ________A0408500 470300 FH VehExp 242.05 500.00 500.00 500.00 500.00 500.00 ________A0408500 490100 FH ProfSvc 10.88 .00 .00 1,300.00 1,300.00 1,300.00 ________A0408500 490700 FH Advert 25.00 50.00 50.00 50.00 50.00 50.00 ________A0408500 490900 FH Misc 1,228.04 2,100.00 2,100.00 100.00 100.00 100.00 ________A0408600 430100 DC Phone 299.54 750.00 750.00 500.00 500.00 500.00 ________A0408600 436700 DC Vaccine .00 .00 .00 750.00 750.00 750.00 ________A0408600 440100 DC Postage 89.41 200.00 200.00 200.00 200.00 200.00 ________A0408600 440500 DC Copy 139.94 250.00 250.00 250.00 250.00 250.00 ________A0408600 440700 DC Supply 232.57 250.00 250.00 250.00 250.00 250.00 ________A0408600 440900 DC Data Pr 2,111.26 1,500.00 1,500.00 1,550.00 1,550.00 1,550.00 ________A0408600 444800 DC Nurse 224.71 650.00 650.00 650.00 650.00 650.00 ________A0408600 450100 DC EdTr 70.00 100.00 100.00 100.00 100.00 100.00 ________

64



ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0408600 450300 DC EdMat 183.39 250.00 250.00 250.00 250.00 250.00 ________A0408600 450700 DC Travel 268.26 750.00 750.00 750.00 750.00 750.00 ________A0408600 470100 DC VehRep 181.08 500.00 500.00 700.00 700.00 700.00 ________A0408600 470300 DC VehExp 52.66 500.00 500.00 500.00 500.00 500.00 ________A0408600 490100 DC ProfSvc 4,750.04 8,100.00 8,100.00 13,750.00 13,750.00 13,750.00 ________A0408600 490700 DC Advert 25.00 200.00 200.00 200.00 200.00 200.00 ________A0408600 490900 DC Misc 257.45 425.00 425.00 400.00 400.00 400.00 ________A0408800 440100 CHA Postg .00 25.00 25.00 25.00 25.00 25.00 ________A0408800 440500 CHA Copy 7.86 25.00 25.00 25.00 25.00 25.00 ________A0408800 450100 CHA EdTr .00 50.00 50.00 50.00 50.00 50.00 ________A0408800 450700 PH CHA 6.58 25.00 25.00 100.00 100.00 100.00 ________A0408800 490900 PH CHA .00 100.00 100.00 100.00 100.00 100.00 ________A0408900 430100 Imm Phone 347.28 300.00 300.00 350.00 350.00 350.00 ________A0408900 436700 Imm Vaccin 34,053.74 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 ________A0408900 440100 Imm Postg 719.87 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0408900 440500 Imm Copy 718.61 750.00 750.00 700.00 700.00 700.00 ________A0408900 440700 Imm Supply 489.61 575.00 575.00 575.00 575.00 575.00 ________A0408900 444800 Imm Nurse 711.38 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________A0408900 450300 Imm EdMat 804.30 1,555.00 1,555.00 1,555.00 1,555.00 1,555.00 ________A0408900 450700 Imm Travel 110.82 150.00 150.00 150.00 150.00 150.00 ________A0408900 490700 Imm Advert 2,325.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 ________A0408900 490900 Imm Misc .00 250.00 250.00 250.00 250.00 250.00 ________A0409200 430100 PHEP Phone 9,299.84 7,750.00 7,750.00 6,350.00 6,350.00 6,350.00 ________A0409200 440100 PHEP Postg 49.19 100.00 100.00 100.00 100.00 100.00 ________A0409200 440500 PHEP Copy 125.17 400.00 400.00 350.00 350.00 350.00 ________A0409200 440700 PHEP Supp 397.01 500.00 500.00 500.00 500.00 500.00 ________A0409200 440900 PHEP Data 191.03 550.00 550.00 200.00 200.00 200.00 ________A0409200 450700 PHEP Trav 69.42 500.00 500.00 1,500.00 1,500.00 1,500.00 ________A0409200 490700 PHEP Adver 25.00 50.00 50.00 50.00 50.00 50.00 ________A0409200 490900 PHEP Misc .00 250.00 250.00 250.00 250.00 250.00 ________A0409300 423800 CD Meet 285.88 .00 .00 200.00 200.00 200.00 ________A0409300 430100 CD Phone 532.53 500.00 500.00 950.00 950.00 950.00 ________A0409300 440100 CD Postage 139.54 250.00 250.00 250.00 250.00 250.00 ________A0409300 440500 CD Copy 345.32 300.00 300.00 600.00 600.00 600.00 ________A0409300 440700 CD Supply 528.11 750.00 750.00 1,000.00 1,000.00 1,000.00 ________A0409300 440900 CD Data Pr 200.23 500.00 500.00 275.00 275.00 275.00 ________A0409300 450100 CD EdTr .00 .00 .00 150.00 150.00 150.00 ________A0409300 450200 CD EdProm .00 .00 .00 200.00 200.00 200.00 ________A0409300 450300 CD EdMat 305.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________A0409300 450700 CD Travel 308.78 125.00 125.00 125.00 125.00 125.00 ________A0409300 470100 CD VehRep .00 .00 .00 100.00 100.00 100.00 ________A0409300 490100 CD ProfSvc 249.96 550.00 550.00 350.00 350.00 350.00 ________A0409300 490700 CD Advert 25.00 400.00 400.00 400.00 400.00 400.00 ________

65



ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0409300 490900 CD Misc 100.00 75.00 75.00 75.00 75.00 75.00 ________A0409500 440700 EBOLA 1,191.40 .00 .00 .00 .00 .00 ________A0409500 450700 EBOLA Trav 3,048.27 .00 .00 .00 .00 .00 ________A0409500 490100 EBOLA Prof 5,395.74 .00 .00 .00 .00 .00 ________A0409500 490900 EBOLA Misc 690.00 .00 .00 .00 .00 .00 ________A0409600 430100 PA Phone .00 2,000.00 2,000.00 2,125.00 2,125.00 2,125.00 ________A0409600 440100 PA Postage .00 500.00 500.00 500.00 500.00 500.00 ________A0409600 440500 PA Copy .00 2,030.00 2,030.00 1,800.00 1,800.00 1,800.00 ________A0409600 440700 PA Supply .00 2,500.00 2,500.00 1,250.00 1,250.00 1,250.00 ________A0409600 440900 PA Data Pr .00 6,000.00 6,000.00 3,250.00 3,250.00 3,250.00 ________A0409600 450100 PA EdTr .00 3,500.00 3,500.00 4,000.00 4,000.00 4,000.00 ________A0409600 450300 PA EdMat .00 450.00 450.00 400.00 400.00 400.00 ________A0409600 450500 PA DuesSub .00 100.00 100.00 1,000.00 1,000.00 1,000.00 ________A0409600 450700 PA Travel .00 250.00 250.00 500.00 500.00 500.00 ________A0409600 460500 PA R&M-Eq .00 500.00 500.00 500.00 500.00 500.00 ________A0409600 470100 PA VehRep .00 2,500.00 2,500.00 2,000.00 2,000.00 2,000.00 ________A0409600 470300 PA VehExp .00 500.00 500.00 450.00 450.00 450.00 ________A0409600 470500 PA VehIns .00 750.00 750.00 .00 .00 .00 ________A0409600 480300 PA Rent .00 73,272.00 73,272.00 75,064.00 75,064.00 75,064.00 ________A0409600 490100 PA ProfSvc .00 10,500.00 10,500.00 2,850.00 2,850.00 2,850.00 ________A0409600 490300 PA Insur .00 10,000.00 10,000.00 7,625.00 7,625.00 7,625.00 ________A0409600 490700 PA Advert .00 500.00 500.00 400.00 400.00 400.00 ________A0409600 490900 PA Misc .00 500.00 500.00 500.00 500.00 500.00 ________A0409900 440100 Misc Post .00 500.00 500.00 500.00 500.00 500.00 ________A0409900 440500 Misc Copy .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________A0409900 440700 Misc Sup .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________

TOTAL Contractual 2,008,199.65 2,112,429.00 2,130,150.03 2,216,358.00 2,216,358.00 2,216,358.00 ________TOTAL Public Health 1,254,164.64 1,098,917.00 1,108,915.80 1,211,831.00 1,215,250.00 1,215,250.00 ________

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____________________________________________1355 Real Property ____________________________________________31 Local Sources A0135500 322101 Tax School -33,464.55 -33,258.00 -33,258.00 -33,766.00 -33,766.00 -33,766.00 ________A0135500 322105 Tax Villag -4,553.32 -4,658.00 -4,658.00 -4,625.00 -4,625.00 -4,625.00 ________A0135500 326560 Maps -3,563.41 -2,800.00 -2,800.00 -2,800.00 -2,800.00 -2,800.00 ________A0135500 326563 RPS -2,769.17 -5,300.00 -5,300.00 -5,300.00 -5,300.00 -5,300.00 ________




____________________________________________42 Fringe A0135500 801000 Retirement 96,064.25 27,867.00 27,867.00 28,544.00 28,790.00 28,790.00 ________A0135500 803000 Soci Secur .00 13,703.00 13,703.00 10,496.00 13,888.00 13,888.00 ________A0135500 804000 Work Comp .00 3,986.00 3,986.00 4,227.00 4,260.00 4,260.00 ________A0135500 806000 Health .00 58,322.00 58,322.00 62,260.00 62,260.00 62,260.00 ________A0135500 807000 Dental .00 2,659.00 2,659.00 2,793.00 2,793.00 2,793.00 ________

TOTAL Fringe 96,064.25 106,537.00 106,537.00 108,320.00 111,991.00 111,991.00 ________


TOTAL Equipment 1,082.24 .00 .00 .00 .00 .00 ________

____________________________________________44 Contractual A0135500 430100 Phone 797.05 1,400.00 1,400.00 1,100.00 1,100.00 1,100.00 ________A0135500 440100 Postage 22,539.82 23,000.00 20,759.26 23,200.00 23,200.00 23,200.00 ________A0135500 440500 Copier 558.75 1,050.00 1,050.00 1,550.00 1,550.00 1,550.00 ________A0135500 440700 Supp 2,964.82 4,200.00 4,200.00 4,650.00 4,650.00 4,650.00 ________A0135500 440900 Data Proc 15,949.25 15,970.00 18,210.74 18,840.00 18,840.00 18,840.00 ________A0135500 450100 Ed/Train -218.55 1,000.00 600.00 700.00 700.00 700.00 ________A0135500 450500 Dues 200.00 293.00 293.00 353.00 353.00 353.00 ________A0135500 450700 Travel 1,098.67 1,000.00 1,000.00 830.00 830.00 830.00 ________A0135500 490100 Prof Svs 3,553.20 6,400.00 7,100.00 6,400.00 6,400.00 6,400.00 ________A0135500 490900 Misc. Exp .00 500.00 200.00 500.00 500.00 500.00 ________

TOTAL Contractual 47,443.01 54,813.00 54,813.00 58,123.00 58,123.00 58,123.00 ________TOTAL Real Property 280,539.25 310,724.00 310,724.00 322,195.00 327,427.00 327,427.00 ________

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____________________________________________7991 Recreation Forestry & Parks ____________________________________________31 Local Sources A0871100 326520 Forest Pro -412.50 -35,000.00 -35,000.00 -35,000.00 -35,000.00 -35,000.00 ________

TOTAL Local Sources -412.50 -35,000.00 -35,000.00 -35,000.00 -35,000.00 -35,000.00 ________

____________________________________________34 Federal Sources A0798900 345891 FG RTP11 -12,723.20 .00 .00 .00 .00 .00 ________

TOTAL Federal Sources -12,723.20 .00 .00 .00 .00 .00 ________

____________________________________________41 Personal Services A0798900 110100 Pers Svs 50,218.98 50,237.00 50,237.00 63,778.00 63,778.00 63,778.00 ________A0871100 110100 Pers Serv 16,176.91 21,875.00 21,875.00 8,397.00 8,397.00 8,397.00 ________


____________________________________________42 Fringe A0798900 801000 Retire 6,827.45 7,878.00 7,878.00 9,919.00 9,919.00 9,919.00 ________A0798900 803000 Soci Sec .00 3,843.00 3,843.00 4,926.00 4,926.00 4,926.00 ________A0798900 804000 Work Comp .00 1,024.00 1,024.00 1,333.00 1,333.00 1,333.00 ________A0798900 807000 Dental Ins .00 .00 407.19 699.00 .00 .00 ________A0871100 801000 Retire 9,743.99 2,859.00 2,859.00 781.00 781.00 781.00 ________A0871100 803000 Soci Sec .00 1,674.00 1,674.00 643.00 643.00 643.00 ________A0871100 804000 Work Comp .00 446.00 446.00 176.00 176.00 176.00 ________

TOTAL Fringe 16,571.44 17,724.00 18,131.19 18,477.00 17,778.00 17,778.00 ________

____________________________________________43 Equipment A0798900 221700 Computers 2,220.00 350.00 350.00 350.00 350.00 350.00 ________A0798900 223300 Veh 3,883.50 .00 .00 .00 .00 .00 ________

TOTAL Equipment 6,103.50 350.00 350.00 350.00 350.00 350.00 ________

____________________________________________44 Contractual A0798900 430100 Tele 435.65 550.00 550.00 550.00 550.00 550.00 ________A0798900 440100 Post 76.31 50.00 50.00 50.00 50.00 50.00 ________A0798900 440700 Supp 416.95 200.00 200.00 200.00 200.00 200.00 ________A0798900 450100 Educ 454.00 250.00 250.00 250.00 250.00 250.00 ________A0798900 450700 Travel 131.38 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0798900 460700 RTP-11-TI 7,129.99 .00 .00 .00 .00 .00 ________A0798900 470300 Vehicle 414.63 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0798900 490700 Legal Not 19.08 100.00 100.00 100.00 100.00 100.00 ________A0798900 490900 Misc 183.57 1,030.00 622.81 1,000.00 1,000.00 1,000.00 ________A0871100 430300 Utilities 289.98 600.00 600.00 600.00 600.00 600.00 ________A0871100 440000 Taxes 30,263.79 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 ________A0871100 493700 Sing Water 1,070.74 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________

TOTAL Contractual 40,886.07 39,280.00 38,872.81 39,250.00 39,250.00 39,250.00 ________TOTAL Recreation Forestry & 116,821.20 94,466.00 94,466.00 95,252.00 94,553.00 94,553.00 ________

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____________________________________________1650 Shared Services ____________________________________________44 Contractual A0165000 430100 Sh Tele 9,269.64 .00 .00 .00 .00 .00 ________A0165000 440500 Sh Copier 28,930.71 .00 .00 .00 .00 .00 ________A0165000 440900 Sh DP 315,493.69 .00 .00 .00 .00 .00 ________A0165000 450700 Travel 1,547.77 .00 .00 .00 .00 .00 ________

TOTAL Contractual 355,241.81 .00 .00 .00 .00 .00 ________TOTAL Shared Services 355,241.81 .00 .00 .00 .00 .00 ________

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____________________________________________3110 Sheriff Department ____________________________________________31 Local Sources A0311000 315100 Fees -57,267.60 -45,000.00 -45,000.00 -55,000.00 -55,000.00 -55,000.00 ________A0311000 315890 DWI -10,027.65 -5,000.00 -7,926.85 .00 -5,000.00 -5,000.00 ________A0311000 327062 Sh Contrib .00 .00 -5,500.05 .00 .00 .00 ________A0311000 327063 K9 -2,204.99 .00 -4,421.15 .00 .00 .00 ________A0311300 322611 Sh-Sch .00 -58,000.00 -88,000.00 -58,000.00 -58,000.00 -58,000.00 ________


____________________________________________33 State Sources A0311000 330887 DCJS Gr -4,256.00 .00 -2,344.00 .00 .00 .00 ________A0311000 330888 PSAP -101,270.21 .00 .00 .00 .00 .00 ________A0311000 333150 Naval LE -8,100.56 -8,000.00 -8,000.00 -5,000.00 -10,000.00 -10,000.00 ________A0311000 333170 Snow LE -6,653.75 -8,000.00 -8,000.00 -5,000.00 -12,500.00 -12,500.00 ________


____________________________________________34 Federal Sources A0311000 343051 FY14 SFF -9,476.02 .00 .00 .00 .00 .00 ________A0312100 343065 FY16HMSH .00 .00 -13,750.00 .00 .00 .00 ________

TOTAL Federal Sources -9,476.02 .00 -13,750.00 .00 .00 .00 ________

____________________________________________41 Personal Services A0311000 110100 Sher Reg 924,957.59 1,118,376.00 1,119,030.41 1,186,978.00 1,186,978.00 1,186,978.00 ________A0311000 110200 Temp Pay 20,820.78 20,000.00 20,000.00 15,000.00 15,000.00 15,000.00 ________A0311000 110300 OT 45,388.39 30,000.00 31,385.06 30,000.00 30,000.00 30,000.00 ________A0311000 110400 Contracted 52,043.96 70,000.00 70,036.45 60,000.00 60,000.00 60,000.00 ________A0311100 110100 DWI Reg 1,047.27 500.00 500.00 1,000.00 1,000.00 1,000.00 ________A0311100 110300 OT 5,666.63 4,000.00 4,829.88 9,500.00 9,500.00 9,500.00 ________A0311100 110400 Contracted 123.90 500.00 521.05 1,000.00 1,000.00 1,000.00 ________A0311200 110100 Parks Reg 2,463.09 200.00 200.00 1,000.00 1,000.00 1,000.00 ________A0311200 110200 Temp Pay 22,279.71 27,300.00 27,300.00 26,000.00 26,000.00 26,000.00 ________A0311200 110300 OT 664.28 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________A0311200 110400 Contracted 297.98 500.00 500.00 1,000.00 1,000.00 1,000.00 ________A0311300 110100 Per Svs Re .00 44,804.00 44,804.00 63,474.00 57,474.00 57,474.00 ________A0311300 110300 OT .00 .00 .00 2,000.00 2,000.00 2,000.00 ________A0311300 110400 Contracted .00 .00 .00 4,000.00 4,000.00 4,000.00 ________A0311500 110100 Reg Pay 436,693.77 390,793.00 390,793.00 472,128.00 406,978.00 406,978.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0311500 110200 Temp Pay 86,472.53 85,000.00 85,000.00 80,000.00 80,000.00 80,000.00 ________A0311500 110300 OT 68,691.18 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 ________A0311500 110400 Contracted 19,099.32 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 ________


____________________________________________42 Fringe A0311000 801000 Retirement 476,306.70 262,448.00 262,448.00 269,882.00 269,882.00 269,882.00 ________A0311000 803000 Soci Secu .00 88,761.00 88,761.00 82,496.00 93,243.00 93,243.00 ________A0311000 804000 Wor Comp .00 25,263.00 25,263.00 26,988.00 26,988.00 26,988.00 ________A0311000 806000 Health .00 240,873.00 240,873.00 221,034.00 218,034.00 218,034.00 ________A0311000 807000 Dental .00 12,201.00 12,201.00 10,446.00 10,446.00 10,446.00 ________A0311100 801000 Retirement 272.44 3,002.00 3,002.00 3,002.00 3,002.00 3,002.00 ________A0311100 803000 Soci Secu .00 383.00 383.00 880.00 880.00 880.00 ________A0311100 804000 Wor Comp .00 102.00 102.00 241.00 241.00 241.00 ________A0311200 801000 Retirement 9,639.82 7,308.00 7,308.00 7,308.00 7,308.00 7,308.00 ________A0311200 803000 Soci Secu .00 2,295.00 2,295.00 2,295.00 2,295.00 2,295.00 ________A0311200 804000 Wor Comp .00 612.00 612.00 627.00 627.00 627.00 ________A0311300 801000 Retirement .00 8,557.00 8,557.00 16,339.00 16,339.00 16,339.00 ________A0311300 803000 SS .00 3,428.00 3,428.00 3,205.00 4,305.00 4,305.00 ________A0311300 804000 Work Comp .00 914.00 914.00 1,326.00 1,326.00 1,326.00 ________A0311300 806000 Health Ins .00 17,838.00 17,838.00 21,584.00 21,584.00 21,584.00 ________A0311300 807000 Dental Ins .00 632.00 632.00 632.00 632.00 632.00 ________A0311500 801000 Retirement 214,770.73 95,885.00 95,885.00 101,566.00 101,566.00 101,566.00 ________A0311500 803000 Soci Secu .00 42,957.00 42,957.00 36,035.00 41,876.00 41,876.00 ________A0311500 804000 Wor Comp .00 11,455.00 11,455.00 12,211.00 12,211.00 12,211.00 ________A0311500 806000 Health .00 60,306.00 60,306.00 111,091.00 109,091.00 109,091.00 ________A0311500 807000 Dental .00 4,757.00 4,757.00 4,994.00 4,994.00 4,994.00 ________

TOTAL Fringe 700,989.69 889,977.00 889,977.00 934,182.00 946,870.00 946,870.00 ________

____________________________________________43 Equipment A0311000 223300 Veh 75,020.78 .00 80,349.93 .00 .00 .00 ________A0311000 290900 Misc Equip 4,256.00 .00 2,344.00 .00 .00 .00 ________A0311500 290800 PSAP Equip 53,951.16 .00 .00 .00 .00 .00 ________A0311900 291000 Hmland SFF 9,476.02 .00 .00 .00 .00 .00 ________A0312100 291400 FY16HLSH .00 .00 10,699.00 .00 .00 .00 ________

TOTAL Equipment 142,703.96 .00 93,392.93 .00 .00 .00 ________

____________________________________________44 Contractual A0311000 430100 SFF Phone 18,827.67 23,000.00 20,000.00 23,000.00 23,000.00 23,000.00 ________A0311000 440100 SFF Post 1,113.03 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0311000 440300 Printing 39.07 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0311000 440500 Copier 2,335.63 3,100.00 3,100.00 3,100.00 3,100.00 3,100.00 ________A0311000 440700 Supplies 2,947.42 2,500.00 3,500.00 2,500.00 2,500.00 2,500.00 ________A0311000 450100 Ed Train 433.00 11,200.00 11,200.00 3,000.00 3,000.00 3,000.00 ________A0311000 450300 Educ Mat 2,049.08 2,500.00 2,500.00 2,000.00 2,000.00 2,000.00 ________A0311000 450500 Dues 1,556.99 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 ________A0311000 450700 Travel 4,284.33 1,500.00 21,500.00 3,000.00 3,000.00 3,000.00 ________A0311000 460500 Repairs 2,377.50 2,000.00 .00 .00 .00 .00 ________A0311000 470100 Veh Repair 41,978.47 30,000.00 37,046.80 35,000.00 35,000.00 35,000.00 ________A0311000 470300 Veh Gas 33,439.71 60,000.00 50,000.00 55,000.00 55,000.00 55,000.00 ________A0311000 480000 SFF Items 35,668.94 20,000.00 32,690.05 30,000.00 30,000.00 30,000.00 ________A0311000 490700 Legal Note .00 200.00 200.00 200.00 200.00 200.00 ________A0311000 490900 Misc Exp 2,705.09 3,000.00 17,728.85 3,000.00 3,000.00 3,000.00 ________A0311000 493100 Uniforms 7,801.77 7,000.00 12,000.00 15,000.00 15,000.00 15,000.00 ________A0311000 493300 K9 3,717.88 1,500.00 5,921.15 1,500.00 1,500.00 1,500.00 ________A0311200 499900 Expend 2,461.96 3,500.00 4,310.00 3,500.00 3,500.00 3,500.00 ________A0311500 460500 Repairs 624.50 .00 .00 .00 .00 .00 ________A0311500 492900 PSAP Svs -2,287.00 .00 .00 .00 .00 .00 ________A0312100 499300 FY16HLSH .00 .00 3,051.00 .00 .00 .00 ________

TOTAL Contractual 162,075.04 175,000.00 228,747.85 183,800.00 183,800.00 183,800.00 ________TOTAL Sheriff Department 2,493,222.29 2,764,950.00 2,856,075.58 2,985,062.00 2,909,100.00 2,909,100.00 ________

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____________________________________________7141 Snowmobile ____________________________________________33 State Sources A0714100 338202 Snow Trail -472,994.00 .00 -94,325.00 .00 .00 .00 ________


____________________________________________44 Contractual A0714100 499900 Snow Trail 472,994.00 .00 94,325.00 .00 .00 .00 ________

TOTAL Contractual 472,994.00 .00 94,325.00 .00 .00 .00 ________TOTAL Snowmobile .00 .00 .00 .00 .00 .00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 Solid Waste ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________

____________________________________________8023 Solid Waste ____________________________________________31 Local Sources ES816000 321300 Refuse -408,221.24 -600,000.00 -600,000.00 -600,000.00 -600,000.00 -600,000.00 ________ES816000 321301 Rec Sales -83,796.26 -30,000.00 -30,000.00 -40,000.00 -40,000.00 -40,000.00 ________ES816000 321302 Refuse Inv -1,396,939.46 -875,000.00 -875,000.00 -875,000.00 -875,000.00 -875,000.00 ________ES816000 324010 Int & Earn -487.69 -900.00 -900.00 -900.00 -900.00 -900.00 ________ES816000 326650 SaleEquip -904.00 -10,000.00 -10,000.00 .00 .00 .00 ________ES816000 327010 Ref Pri Yr .00 .00 .00 .00 .00 .00 ________ES816000 327700 Misc Rev -193.50 .00 .00 -100.00 -100.00 -100.00 ________


____________________________________________41 Personal Services ES802200 110100 SW Adm Reg 49,163.77 51,322.00 51,322.00 54,215.00 56,052.00 56,052.00 ________ES816000 110100 SW Op Reg 281,984.36 277,005.00 277,005.00 301,262.00 281,947.00 281,947.00 ________ES816000 110300 SW Op OT 19,052.52 26,928.00 26,928.00 26,928.00 26,928.00 26,928.00 ________


____________________________________________42 Fringe ES816000 801000 SW Retire 108,647.97 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 ________ES816000 803000 SW Soc Sec 24,140.86 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 ________ES816000 804000 SW WorkCo 5,547.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 ________ES816000 806000 SW Health 209,236.40 140,000.00 140,000.00 154,000.00 171,478.00 171,478.00 ________ES816000 807000 SW Dental 4,754.02 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 ________

TOTAL Fringe 352,326.25 243,500.00 243,500.00 257,500.00 274,978.00 274,978.00 ________

____________________________________________43 Equipment ES816000 223300 SW Veh/Eq .00 28,745.00 28,745.00 .00 .00 .00 ________

TOTAL Equipment .00 28,745.00 28,745.00 .00 .00 .00 ________

____________________________________________44 Contractual ES199400 499900 Expend 104,430.00 .00 .00 .00 .00 .00 ________ES802200 440100 SW Postage 602.17 600.00 600.00 600.00 600.00 600.00 ________ES802200 440300 SW Printin 566.56 1,200.00 900.00 900.00 900.00 900.00 ________ES802200 440500 Copier .00 .00 300.00 300.00 300.00 300.00 ________ES802200 440700 SW Adm Sup 535.46 600.00 600.00 600.00 600.00 600.00 ________ES802200 450100 SW EducTrn .00 200.00 200.00 200.00 200.00 200.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 Solid Waste ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________ES802200 450500 SW Dues 75.00 100.00 100.00 100.00 100.00 100.00 ________ES802200 450700 SW Travel .00 100.00 100.00 100.00 100.00 100.00 ________ES802200 490700 SW Legal 39.96 100.00 100.00 95.00 95.00 95.00 ________ES816000 430100 SW Phones 2,673.59 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 ________ES816000 430300 SW Utiliti 13,602.60 22,000.00 22,000.00 20,000.00 20,000.00 20,000.00 ________ES816000 430400 SW Fuel 30,810.56 33,000.00 33,000.00 30,000.00 30,000.00 30,000.00 ________ES816000 430500 SW Water 4,738.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________ES816000 440700 SW Op Sup 14,915.39 23,000.00 23,000.00 18,000.00 18,000.00 18,000.00 ________ES816000 460300 SW Bld Rep 17,946.84 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 ________ES816000 470100 SW Veh Rep 36,908.64 35,000.00 35,000.00 32,500.00 32,500.00 32,500.00 ________ES816000 470500 SW Veh Reg 72.00 200.00 200.00 200.00 200.00 200.00 ________ES816000 490100 SW Pro Svs 1,107,974.25 730,000.00 730,000.00 730,000.00 730,000.00 730,000.00 ________ES816000 490300 SW All Ins 9,524.32 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 ________ES816000 490900 SW Misc Ex 322,921.39 15,800.00 15,800.00 16,000.00 16,000.00 16,000.00 ________

TOTAL Contractual 1,668,336.73 888,400.00 888,400.00 876,095.00 876,095.00 876,095.00 ________TOTAL Solid Waste 480,321.48 .00 .00 .00 .00 .00 ________TOTAL Solid Waste 480,321.48 .00 .00 .00 .00 .00 ________

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____________________________________________6410 Tourism ____________________________________________44 Contractual A0641000 441100 I Love NY 40,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 ________A0641000 491800 Chamber 45,000.00 45,000.00 46,000.00 45,000.00 45,000.00 45,000.00 ________

TOTAL Contractual 85,000.00 95,000.00 96,000.00 95,000.00 95,000.00 95,000.00 ________TOTAL Tourism 85,000.00 95,000.00 96,000.00 95,000.00 95,000.00 95,000.00 ________

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____________________________________________7990 Trail Maintenance ____________________________________________31 Local Sources A0799000 320010 Trail Perm -92,460.00 -141,000.00 -164,500.00 -183,145.00 -183,145.00 -183,145.00 ________




____________________________________________42 Fringe A0799000 801000 Retire 11,611.46 4,717.00 4,717.00 3,905.00 3,905.00 3,905.00 ________A0799000 803000 Soci Sec .00 3,880.00 3,880.00 5,885.00 5,885.00 5,885.00 ________A0799000 804000 Work Comp .00 1,035.00 1,035.00 1,608.00 1,608.00 1,608.00 ________A0799000 805000 Unem Ins .00 12,695.00 12,695.00 .00 7,603.00 7,603.00 ________

TOTAL Fringe 11,611.46 22,327.00 22,327.00 11,398.00 19,001.00 19,001.00 ________

____________________________________________43 Equipment A0799000 223300 Vehicle 5,671.87 5,000.00 5,000.00 10,000.00 10,000.00 10,000.00 ________

TOTAL Equipment 5,671.87 5,000.00 5,000.00 10,000.00 10,000.00 10,000.00 ________

____________________________________________44 Contractual A0799000 430100 Telephone 443.43 500.00 500.00 620.00 620.00 620.00 ________A0799000 440100 Postage 475.30 300.00 5,300.00 5,300.00 5,300.00 5,300.00 ________A0799000 440700 Supplies .00 500.00 500.00 1,600.00 1,600.00 1,600.00 ________A0799000 440900 Data Proce 2,882.02 5,000.00 3,000.00 3,000.00 3,000.00 3,000.00 ________A0799000 450100 Education 3,782.90 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 ________A0799000 460400 Trail Work 4,997.03 12,000.00 12,000.00 10,000.00 10,000.00 10,000.00 ________A0799000 460500 Repairs 4,367.89 2,000.00 7,000.00 5,000.00 5,000.00 5,000.00 ________A0799000 461600 Signage 1,132.84 3,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________A0799000 470300 Vehi Expen 3,613.96 3,000.00 5,000.00 4,000.00 4,000.00 4,000.00 ________A0799000 490100 Legal Not .00 4,000.00 1,500.00 3,000.00 3,000.00 3,000.00 ________A0799000 490300 All Typ In 1,727.73 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________A0799000 490700 Adver .00 2,500.00 500.00 2,500.00 2,500.00 2,500.00 ________A0799000 490900 Misc .00 1,152.00 1,152.00 1,200.00 1,200.00 1,200.00 ________A0799000 491800 Chamber 8,247.50 10,000.00 9,000.00 10,000.00 10,000.00 10,000.00 ________A0799000 492500 Credit fee 2,643.75 3,000.00 2,000.00 3,000.00 3,000.00 3,000.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0799000 492700 SEQR 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 ________A0799000 499400 ATV Riemb .00 .00 4,500.00 7,000.00 7,000.00 7,000.00 ________

TOTAL Contractual 40,314.35 62,952.00 72,952.00 77,220.00 77,220.00 77,220.00 ________TOTAL Trail Maintenance -904.92 .00 .00 -7,603.00 .00 .00 ________

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____________________________________________1325 Treasurers ____________________________________________31 Local Sources A0132500 312300 Treas fees -14,172.30 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 ________A0132500 324010 Interest -12,466.29 -8,000.00 -8,000.00 -20,000.00 -20,000.00 -20,000.00 ________A0136200 310510 Gain Tx Sl -68,939.07 -110,000.00 -150,000.00 -110,000.00 -110,000.00 -110,000.00 ________A0136200 310900 Int&Penlty -586,297.61 -510,000.00 -510,000.00 -510,000.00 -510,000.00 -510,000.00 ________A0136200 312350 Tax Advtsg -130,711.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 ________


____________________________________________41 Personal Services A0132500 110100 Pers Serv 228,927.68 234,688.00 234,688.00 224,550.00 225,592.00 225,592.00 ________A0132500 110300 OT .00 .00 .00 .00 .00 .00 ________A0136200 110100 Pers Serv 41,059.57 38,776.00 38,776.00 39,737.00 39,737.00 39,737.00 ________


____________________________________________42 Fringe A0132500 801000 Retirement 119,062.95 28,608.00 28,608.00 30,311.00 30,446.00 30,446.00 ________A0132500 803000 Soci Secur .00 16,417.00 16,417.00 11,649.00 15,359.00 15,359.00 ________A0132500 804000 Work Comp .00 4,788.00 4,788.00 4,693.00 4,715.00 4,715.00 ________A0132500 806000 Health .00 75,584.00 75,584.00 89,545.00 87,545.00 87,545.00 ________A0132500 807000 Dental .00 3,990.00 3,990.00 4,565.00 4,565.00 4,565.00 ________A0136200 801000 Retirement 10,482.52 5,283.00 5,283.00 5,355.00 5,355.00 5,355.00 ________A0136200 803000 Soci Secur .00 2,966.00 2,966.00 3,040.00 3,040.00 3,040.00 ________A0136200 804000 Work Comp .00 792.00 792.00 831.00 831.00 831.00 ________

TOTAL Fringe 129,545.47 138,428.00 138,428.00 149,989.00 151,856.00 151,856.00 ________

____________________________________________43 Equipment A0132500 221700 Computers 1,200.00 .00 1,141.90 .00 .00 .00 ________

TOTAL Equipment 1,200.00 .00 1,141.90 .00 .00 .00 ________

____________________________________________44 Contractual A0132500 430100 Telephone 905.47 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ________A0132500 440100 Postage 3,779.04 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 ________A0132500 440700 Supplies 5,122.89 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________A0132500 440900 Treas Data .00 425.00 425.00 425.00 425.00 425.00 ________A0132500 450500 Dues Sueub 1,850.97 1,850.00 1,970.00 1,850.00 1,850.00 1,850.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 General ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________A0132500 450700 Travel .00 1,700.00 1,580.00 1,600.00 1,600.00 1,600.00 ________A0132500 490100 Prof Serv 3,708.53 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 ________A0136200 440100 Postage 5,082.72 5,000.00 5,000.00 5,000.00 .00 .00 ________A0136200 450700 Travel 57.03 .00 66.10 100.00 100.00 100.00 ________A0136200 490100 Profession 12,645.00 19,000.00 18,933.90 19,000.00 19,000.00 19,000.00 ________A0136200 490700 Adve Tdvg 17,945.80 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 ________A0136200 499900 Misc Exp 853.76 500.00 500.00 1,200.00 1,200.00 1,200.00 ________

TOTAL Contractual 51,951.21 66,175.00 66,175.00 66,875.00 61,875.00 61,875.00 ________TOTAL Treasurers -359,902.34 -284,933.00 -323,791.10 -293,849.00 -295,940.00 -295,940.00 ________

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____________________________________________6510 Veterans ____________________________________________33 State Sources A0651000 337100 Veterans .00 -8,529.00 -8,529.00 -8,529.00 -8,529.00 -8,529.00 ________

TOTAL State Sources .00 -8,529.00 -8,529.00 -8,529.00 -8,529.00 -8,529.00 ________



____________________________________________42 Fringe A0651000 801000 Retire 23,478.27 11,968.00 11,968.00 11,602.00 11,602.00 11,602.00 ________A0651000 803000 Soci Secur .00 6,005.00 6,005.00 5,006.00 5,453.00 5,453.00 ________A0651000 804000 Work Comp .00 1,688.00 1,688.00 1,556.00 1,556.00 1,556.00 ________A0651000 806000 Health .00 17,260.00 17,260.00 8,296.00 8,296.00 8,296.00 ________A0651000 807000 Dental .00 665.00 665.00 699.00 699.00 699.00 ________

TOTAL Fringe 23,478.27 37,586.00 37,586.00 27,159.00 27,606.00 27,606.00 ________

____________________________________________44 Contractual A0651000 430100 Tele Telep 161.30 200.00 530.00 200.00 200.00 200.00 ________A0651000 440100 Post 367.17 300.00 300.00 300.00 300.00 300.00 ________A0651000 440700 Supp 1,607.67 2,000.00 1,670.00 2,000.00 2,000.00 2,000.00 ________A0651000 450700 Trav Subs .00 950.00 950.00 950.00 950.00 950.00 ________

TOTAL Contractual 2,136.14 3,450.00 3,450.00 3,450.00 3,450.00 3,450.00 ________TOTAL Veterans 106,829.52 115,252.00 115,252.00 96,510.00 96,957.00 96,957.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 Self Insurance ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________

____________________________________________1710 Worker's Compensation ____________________________________________31 Local Sources S0171000 322200 Harrisvill -1,657.00 -1,663.00 -1,663.00 -1,689.00 -1,689.00 -1,689.00 ________S0171000 322201 Castorland -979.00 -1,007.00 -1,007.00 -979.00 -979.00 -979.00 ________S0171000 322202 C'Ville -2,460.00 -1,588.00 -1,588.00 -863.00 -863.00 -863.00 ________S0171000 322203 Copenhagen -22,970.00 -20,461.00 -20,461.00 -2,434.00 -2,434.00 -2,434.00 ________S0171000 322204 Croghan -2,289.00 -2,105.00 -2,105.00 -2,170.00 -2,170.00 -2,170.00 ________S0171000 322205 Lowville -43,842.00 -48,261.00 -48,261.00 -37,020.00 -37,020.00 -37,020.00 ________S0171000 322206 Lyons Fall -2,769.00 -2,648.00 -2,648.00 -2,734.00 -2,734.00 -2,734.00 ________S0171000 322207 Port Leyde -6,687.00 -6,607.00 -6,607.00 -1,572.00 -1,572.00 -1,572.00 ________S0171000 322208 Turin -841.00 -759.00 -759.00 -790.00 -790.00 -790.00 ________S0171000 322209 County -872,438.00 -888,933.00 -888,933.00 -957,045.00 -957,045.00 -957,045.00 ________S0171000 322210 Croghan -19,360.00 -19,592.00 -19,592.00 -22,868.00 -22,868.00 -22,868.00 ________S0171000 322211 Denmark -11,498.00 -12,849.00 -12,849.00 -26,562.00 -26,562.00 -26,562.00 ________S0171000 322212 Diana -10,381.00 -11,277.00 -11,277.00 -14,998.00 -14,998.00 -14,998.00 ________S0171000 322213 Greig -14,047.00 -23,440.00 -23,440.00 -26,180.00 -26,180.00 -26,180.00 ________S0171000 322214 Harrisburg -3,483.00 -3,820.00 -3,820.00 -4,117.00 -4,117.00 -4,117.00 ________S0171000 322216 Lewis -19,002.00 -20,021.00 -20,021.00 -21,308.00 -21,308.00 -21,308.00 ________S0171000 322217 Leyden -38,876.00 -35,904.00 -35,904.00 -32,656.00 -32,656.00 -32,656.00 ________S0171000 322218 Lowville -16,904.00 -17,828.00 -17,828.00 -25,666.00 -25,666.00 -25,666.00 ________S0171000 322219 Lyonsdale -7,972.00 -8,875.00 -8,875.00 -7,744.00 -7,744.00 -7,744.00 ________S0171000 322220 Martinsbur -6,630.00 -6,927.00 -6,927.00 -10,399.00 -10,399.00 -10,399.00 ________S0171000 322221 Montague -2,546.00 -2,594.00 -2,594.00 -4,898.00 -4,898.00 -4,898.00 ________S0171000 322222 New Bremen -11,486.00 -12,174.00 -12,174.00 -11,960.00 -11,960.00 -11,960.00 ________S0171000 322223 Osceola -4,120.00 -2,898.00 -2,898.00 -3,154.00 -3,154.00 -3,154.00 ________S0171000 322224 Pinckney -25,787.00 -25,084.00 -25,084.00 -23,851.00 -23,851.00 -23,851.00 ________S0171000 322225 Turin -4,605.00 -5,189.00 -5,189.00 -9,308.00 -9,308.00 -9,308.00 ________S0171000 322226 Watson -16,732.00 -16,709.00 -16,709.00 -17,495.00 -17,495.00 -17,495.00 ________S0171000 322227 West Turin -8,834.00 -9,755.00 -9,755.00 -10,324.00 -10,324.00 -10,324.00 ________S0171000 322228 Rescue -22,185.00 -23,979.00 -23,979.00 -24,383.00 -24,383.00 -24,383.00 ________S0171000 322229 PA-BenPay -160,709.40 .00 .00 .00 .00 .00 ________S0171000 324010 Earnings -695.79 .00 .00 .00 .00 .00 ________S0171000 327010 Exp -270,660.40 -169,130.00 -169,130.00 -159,546.00 -159,546.00 -159,546.00 ________


____________________________________________41 Personal Services S0171000 110100 Pers Svs 6,928.11 9,771.00 9,771.00 9,966.00 9,966.00 9,966.00 ________


____________________________________________42 Fringe S0171000 801000 NYS Ret 1,562.94 1,564.00 1,564.00 763.00 763.00 763.00 ________

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ACCOUNTS FOR: 2016 2017 2017 2018 2018 2018 Self Insurance ACTUAL ORIG BUD REVISED BUD Det Reqst Board Adopted COMMENT____________________________________________________________________________________________________________________________________S0171000 803000 Soc Sec 541.06 750.00 750.00 1,575.00 1,575.00 1,575.00 ________S0171000 804000 WC 58.00 150.00 150.00 103.00 103.00 103.00 ________

TOTAL Fringe 2,162.00 2,464.00 2,464.00 2,441.00 2,441.00 2,441.00 ________

____________________________________________44 Contractual S0171000 481100 Physicals .00 .00 .00 2,800.00 2,800.00 2,800.00 ________S0171000 490100 Prof Svs 130,137.47 91,195.00 91,195.00 87,339.00 87,339.00 87,339.00 ________S0171000 490300 Liab Ins 11,687.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 ________S0171000 490900 Misc Exp .00 8,000.00 8,000.00 8,500.00 8,500.00 8,500.00 ________S0172000 410100 Hosp Bnfts 368,800.57 423,869.00 423,869.00 443,033.00 443,033.00 443,033.00 ________S0172000 410200 Hosp Doc 99,972.06 123,060.00 123,060.00 131,670.00 131,670.00 131,670.00 ________S0172000 410300 Hosp Chiro 762.46 6,000.00 6,000.00 6,930.00 6,930.00 6,930.00 ________S0172000 410400 Hosp ER 1,825.85 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 ________S0172000 410500 Hosp Xray 11,912.03 15,300.00 15,300.00 17,340.00 17,340.00 17,340.00 ________S0172000 410600 Hosp PT OT 7,617.34 9,300.00 9,300.00 9,720.00 9,720.00 9,720.00 ________S0172000 410800 Hosp R & B 2,933.49 9,600.00 9,600.00 11,880.00 11,880.00 11,880.00 ________S0172000 410900 Hosp Drugs 54,645.00 69,900.00 69,900.00 74,280.00 74,280.00 74,280.00 ________S0172000 411000 Hosp Labs 19,380.87 8,496.00 8,496.00 5,600.00 5,600.00 5,600.00 ________S0172000 411100 Hosp Med D 135.88 5,664.00 5,664.00 5,600.00 5,600.00 5,600.00 ________S0172000 411200 Hosp Amb 88.38 1,200.00 1,200.00 1,800.00 1,800.00 1,800.00 ________S0172000 411300 Hosp Mlg 1,086.59 3,900.00 3,900.00 5,100.00 5,100.00 5,100.00 ________S0172000 420100 Oth Bnfts 288,526.82 282,578.00 282,578.00 295,034.00 295,034.00 295,034.00 ________S0172000 420200 Oth Doc 78,845.24 83,040.00 83,040.00 87,780.00 87,780.00 87,780.00 ________S0172000 420300 Oth Chiro 1,220.40 4,000.00 4,000.00 4,620.00 4,620.00 4,620.00 ________S0172000 420400 Oth ER 2,677.80 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 ________S0172000 420500 Oth Xray 14,932.03 10,200.00 10,200.00 11,560.00 11,560.00 11,560.00 ________S0172000 420600 Oth PT OT 5,693.57 6,200.00 6,200.00 6,480.00 6,480.00 6,480.00 ________S0172000 420700 Ambulatory 686.27 .00 .00 .00 .00 .00 ________S0172000 420800 Oth R & B 8,354.24 6,400.00 6,400.00 8,920.00 8,920.00 8,920.00 ________S0172000 420900 Oth Drugs 43,803.17 46,600.00 46,600.00 49,520.00 49,520.00 49,520.00 ________S0172000 421000 Oth Labs 4,544.54 5,664.00 5,664.00 5,600.00 5,600.00 5,600.00 ________S0172000 421100 Oth Med Dv 387.24 3,776.00 3,776.00 5,600.00 5,600.00 5,600.00 ________S0172000 423900 Oth Amb 1,376.50 800.00 800.00 1,200.00 1,200.00 1,200.00 ________S0172000 481100 Physicals 2,615.00 1,500.00 1,500.00 .00 .00 .00 ________S0172000 481200 WCB Asmnt 151,523.27 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 ________S0172000 481300 Oth Mlg 3,986.99 2,600.00 2,600.00 3,400.00 3,400.00 3,400.00 ________S0172000 481400 Ben Pay 304,197.41 .00 .00 .00 .00 .00 ________

TOTAL Contractual 1,624,355.48 1,389,842.00 1,389,842.00 1,452,306.00 1,452,306.00 1,452,306.00 ________TOTAL Worker's Compensation .00 .00 .00 .00 .00 .00 ________TOTAL Self Insurance .00 .00 .00 .00 .00 .00 ________

GRAND TOTAL -11,051,913.19 1,098,546.00 7,289,745.50 17,990,826.00 1,102,062.00 1,102,062.00 ________

** END OF REPORT - Generated by Patty O'brien **

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____________________________________________7311 Youth Bureau ____________________________________________33 State Sources A0731100 338201 Youth Bure -15,200.00 -21,115.00 -23,397.00 -21,115.00 -21,115.00 -21,115.00 ________




____________________________________________42 Fringe A0731100 801000 Retirement 1,089.24 330.00 330.00 699.00 699.00 699.00 ________A0731100 803000 Social .00 .00 .00 337.00 337.00 337.00 ________A0731100 804000 Worker's .00 89.00 89.00 92.00 92.00 92.00 ________

TOTAL Fringe 1,089.24 419.00 419.00 1,128.00 1,128.00 1,128.00 ________

____________________________________________44 Contractual A0731100 440100 Postage 378.03 400.00 682.00 460.00 460.00 460.00 ________A0731100 450500 Dues 140.00 140.00 40.00 40.00 40.00 40.00 ________A0731100 451500 Misc Co Pr 5,000.00 5,000.00 8,000.00 5,000.00 5,000.00 5,000.00 ________A0731100 490100 Youth 13,500.00 19,000.00 21,100.00 20,615.00 20,615.00 20,615.00 ________A0731100 495800 Nat Night 2,585.00 .00 .00 .00 .00 .00 ________

TOTAL Contractual 21,603.03 24,540.00 29,822.00 26,115.00 26,115.00 26,115.00 ________TOTAL Youth Bureau 11,728.85 8,164.00 11,164.00 10,533.00 10,533.00 10,533.00 ________

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____________________________________________7310 Youth Program ____________________________________________31 Local Sources A0731000 327053 Shop Cop -4,400.00 .00 -2,291.35 .00 .00 .00 ________


____________________________________________33 State Sources A0731000 338200 Youth Prog -4,400.00 .00 .00 .00 .00 .00 ________

TOTAL State Sources -4,400.00 .00 .00 .00 .00 .00 ________

____________________________________________41 Personal Services A0731000 110100 Reg Pay 54,819.68 54,208.00 54,208.00 .00 .00 .00 ________A0731000 110300 OT 2,674.64 2,000.00 2,000.00 .00 .00 .00 ________A0731000 110400 Contracted 3,517.73 4,000.00 4,000.00 .00 .00 .00 ________

TOTAL Personal Services 61,012.05 60,208.00 60,208.00 .00 .00 .00 ________

____________________________________________42 Fringe A0731000 801000 Retirement 36,994.61 15,260.00 15,260.00 .00 .00 .00 ________A0731000 803000 Social .00 4,606.00 4,606.00 .00 .00 .00 ________A0731000 804000 Worker's .00 1,228.00 1,228.00 .00 .00 .00 ________A0731000 806000 Health .00 17,837.00 17,837.00 .00 .00 .00 ________A0731000 807000 Dental .00 631.00 631.00 .00 .00 .00 ________

TOTAL Fringe 36,994.61 39,562.00 39,562.00 .00 .00 .00 ________

____________________________________________44 Contractual A0731000 450300 Educ Mat 3,410.00 1,000.00 .00 1,000.00 1,000.00 1,000.00 ________A0731000 450500 Dues 116.43 250.00 100.00 250.00 250.00 250.00 ________A0731000 450700 Travel .00 250.00 1,400.00 250.00 250.00 250.00 ________A0731000 490100 Prof Svc 335.00 500.00 500.00 500.00 500.00 500.00 ________

TOTAL Contractual 3,861.43 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ________TOTAL Youth Program 93,068.09 101,770.00 99,478.65 2,000.00 2,000.00 2,000.00 ________

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BUDGET ADDENDUMSTOP D. W. I.

2018 DISTRIBUTION OF APPROPRIATIONS & ESTIMATED REVENUE

APPROPRIATIONS Approved in DWI Approp TotalDWI in Other Approp-

Budget Dept Budgets iation

A3315.1 Pers Svc-DWI 0 - A3315.2 DWI Equipment 0 - A3315.4 DWI Contractual 35,600 26,500 A3315.8 DWI Fringe Benefit 0 -

A4252.4 Cont Exp-Alcoh Svc-DWI 13,950 14,000

TOTAL APPROPRIATIONS 35,600 13,950 40,500

REVENUESA26150 Est Revenues-Fines 40,000 A26151 STOP DWI VIP 500 A33110 DWI Traffic Safety Grant

TOTAL REVENUES 40,500

LEVIED BY TAX -

Page 187

SCHEDULE 3 ESTIMATED FUND BALANCE PRESENT FISCAL YEAR

GENERAL COUNTY ROAD ROAD MACHINERY FUND FUND FUND

EST. UNASSIGNED FUND BALANCE 12/31/17 11,800,000 500,000 130,000

LESS: EST ENCUMBRANCES 800,000 0 0

EST UNASSIGNED FUND BAL AVAILABLEFOR APPROPRIATION 11,000,000 500,000 130,000

FUND BAL APPROPBY GOVERNING BOARD 820,000 175,000 107,062

SCHEDULE 4 STATEMENT OF SPECIAL RESERVES At November 1, 2017

GENERAL FUND

LOAN TO HOSPITAL 1,400,000.00

DWI 20,489 E-911 57,107 TRAIL MAINTENANCE 133,546 BUS OPERATIONS 264,283

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SCHEDULE 5 - SCHEDULE OF SALARY AND WAGES

2018 = 260 days at 8 hours 20802018 = 260 days at 7 hours 1820

2018 2018 2018 2018 2018Compensation Grade/Step Longevity Opt Out Total

A1010.1 LEGISLATIVEA1010.1 BOARD CHAIRMAN (1) 10,000.00 10,000.00A1010.1 LEGISLATORS (9) 8,500.00 76,500.00A1010.1 Total 86,500.00

A1020.1 COUNTY MANAGERA1020.1 COUNTY MANAGER 90,000.00 90,000.00

1,800.00A1020.1 Total 91,800.00

A1040.1 CLERK OF THE BOARDA1040.1 CLERK OF BOARD 51,329.00 1,625.00 52,954.00A1040.1 DEPUTY CLERK 37,485.00 37,485.00

2,537.00A1040.1 Total 1,625.00 92,976.00

A1165.1 DISTRICT ATTYA1165.1 CONF SECRETARY 21.05 B20-7 650.00 38,961.00A1165.1 ASSISTANT DA 61,710.00 61,710.00A1165.1 FORENSIC PATHOLOGIST 28,500.00 28,500.00A1165.1 DISTRICT ATTY 190,475.00 190,475.00A1165.1 KEYBOARD SPECIALIST 15.69 B09-7 28,556.00

2,571.00A1165.1 Total 650.00 350,773.00

A1325.1 TREASURERA1325.1 BENEFIT SPECIALIST 40,659.00 650.00 41,309.00A1325.1 ACCT CLERK (50%) 15.31 C13-2 13,932.00A1325.1 SR ACT CLK 17.91 C19-3 32,596.00A1325.1 DEPUTY CO TREAS (50%) 25,025.00 325.00 25,350.00A1325.1 COUNTY TREASURER 74,800.00 74,800.00A1325.1 SR ACT CLK 17.68 C19-2 32,178.00

5,427.00A1325.1 Total 975.00 225,592.00

A1362.1 TAX AND COLLECTIONA1362.1 ACCT CLERK (50%) 15.31 C13-2 13,932.00A1362.1 DEPUTY CO TREAS (50%) 25,025.00 25,025.00A1362.1 780.00A1362.1 Total 39,737.00

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A1355.1 ASSESSMENTSA1355.1 DIRECTOR RPTS 52,085.00 52,085.00A1355.1 TAX MAP TECHNICIAN 18.89 C21-3 34,380.00A1355.1 SR KEYBOARD SPEC 16.24 C15-3 29,557.00A1355.1 RP SYSTEMS SPECIALIST 21.60 B25-3 325.00 39,637.00A1355.1 GIS SPECIALIST 23.42 B27-4 42,624.00A1355.1 5,521.00A1355.1 Total 325.00 203,804.00

A1410.1 COUNTY CLERKA1410.1 MOTOR VEH APPL EX 16.03 C15-2 29,175.00A1410.1 DEPUTY CO CLERK 48,250.00 1,625.00 49,875.00A1410.1 MOTOR VEH SUPR 25.06 A26-7 1,625.00 1,000.00 48,234.00A1410.1 MOTOR VEH APPL EX 16.03 C15-2 29,175.00A1410.1 COUNTY CLERK 58,640.00 58,640.00A1410.1 MOTOR VEH APPL EX 18.12 B15-7 325.00 33,303.00A1410.1 SR KEYBOARD SPECIALIST 18.12 B15-7 32,978.00A1410.1 CLERK (half time) 13.26 C07-1 12,066.00A1410.1 SR KEYBOARD SPECIALIST 18.12 B15-7 325.00 33,303.00A1410.1 MOTOR VEH APPL EX 18.12 B15-7 32,978.00A1410.1 6,186.00A1410.1 TOTAL 3,900.00 365,913.00

A1420.1 LAWA1420.1 SEC TO ASST CO ATTY 18.88 C20-3 34,362.00A1420.1 ASST CO ATTY 67,000.00 1,000.00 68,000.00A1420.1 CONF SECRETARY 36,506.00 325.00 1,000.00 37,831.00A1420.1 CO ATTY 104,040.00 104,040.00A1420.1 PARALEGAL 40,610.00 325.00 40,935.00A1420.1 8,513.00A1420.1 TOTAL 650.00 293,681.00

A1431.1 HUMAN RESOURCESA1431.1 DIRECTOR OF HUMAN RESOURCES 80,000.00 1,000.00 81,000.00A1431.1 PERSONNEL ASSISTANT 30,000.00 30,000.00A1431.1 PERSONNEL ASSISTANT 30,000.00 30,000.00A1431.1 7,600.00A1430.1 TOTAL 0.00 148,600.00

A1450.1 ELECTIONSA1450.1 COMMISSIONER 43,191.00 43,191.00A1450.1 ELECTION SPECIALIST 31,314.00 31,314.00A1450.1 COMMISSIONER 43,191.00 43,191.00A1450.1 ELECTION SPECIALIST 31,314.00 1,000.00 32,314.00A1450.1 MACHINE TECH 55,800.00A1450.1 2,980.00A1450.1 TOTAL 0.00 208,790.00

90


A1620.1 BUILDINGS-COURT HOUSEA1620.1 SUPR 60,180.00 1,625.00 61,805.00A1620.1 CLEANER FT 13.21 B02-7 27,477.00A1620.1 HVAC SYS TECH (8 months) 21.30 C26-2 44,304.00A1620.1 BLD MAINT WORKER 18.65 C21-2 38,792.00A1620.1 CLEANER 50% 12.05 C02-2 12,532.00A1620.1 CUSTODIAL WORKER 50% 17.79 B14-7 325.00 18,826.00A1620.1 TEMP HELP & OT 10,000.00A1620.1 4,036.00A1620.1 Total 1,950.00 217,772.00

A1621.1 BUILDINGS-STOWE STREETA1621.1 BUILDING MAINTENANCE WORKER 21.52 B21-7 44,762.00A1621.1 CLEANER PTB (20 hrs/wk) 13.21 B02-7 13,738.00A1621.1 CUSTODIAL WORKER 17.79 B14-7 325.00 37,328.00A1621.1 OT 5,000.00A1621.1 1,910.00A1621.1 Total 325.00 102,737.00

A1622.1 BUILDINGS-STATEA1622.1 CUSTODIAL WORKER 15.67 C14-2 32,594.00A1622.1 CLEANER 50% 12.05 C02-2 12,532.00A1622.1 CUSTODIAL WORKER 50% 17.79 B14-7 18,502.00A1622.1 OT 1,000.00A1622.1 1,273.00A1622.1 TOTAL 0.00 65,901.00

A1624.1 BUILDINGS-PSBA1624.1 CLEANER 12.37 C02-4 9,649.00A1624.1 193.00A1624.1 TOTAL 9,842.00

A1680.1 INFORMATION TECHA1680.1 COMPUTER SYSTEM ASST 23.13 C29-2 42,097.00A1680.1 COMPUTER SYSTEM ASST 26.89 B29-7 325.00 49,265.00A1680.1 IT DIRECTOR 68,000.00 68,000.00A1680.1 5,220.00A1680.1 Total 325.00 164,582.00

91


A3110.1 SHERIFFA3110.1 SR ACCOUNT CLERK (40 hr) 18.90 B19-4 325.00 39,637.00A3110.1 DEPUTY SHERIFF/CRIMINAL INVEST 25.38 B25A-6 1,600.00 54,390.00A3110.1 DEPUTY SHERIFF 21.64 C22A-2 45,011.00A3110.1 DEPUTY SHERIFF 21.64 C22A-2 1,500.00 46,511.00A3110.1 SHERIFF 72,075.00 1,500.00 73,575.00A3110.1 DEPUTY SHERIFF 24.20 B22A-7 1,500.00 1,500.00 53,336.00A3110.1 DEPUTY SHERIFF/CO 24.20 B22A-7 3,000.00 53,336.00A3110.1 DEPUTY SHERIFF/CO 24.20 B22A-7 2,700.00 1,500.00 54,536.00A3110.1 CIVIL PROC SERVER PT (40 hrs/pay) 20.60 B18-1 21,424.00A3110.1 DEPUTY SHERIFF/SGT 24.86 B23A-7 2,300.00 54,009.00A3110.1 DEPUTY SHERIFF 21.64 C22A-2 45,011.00A3110.1 DEPUTY SHERIFF/SGT 24.86 B23A-7 2,100.00 53,809.00A3110.1 DEPUTY SHERIFF/SGT 24.86 B23A-7 2,000.00 53,709.00A3110.1 UNDERSHERIFF 61,000.00 2,600.00 63,600.00A3110.1 DEPUTY SHERIFF 24.20 B22A-7 1,500.00 51,836.00A3110.1 DEPUTY SHERIFF 24.20 B22A-7 1,400.00 1,500.00 53,236.00A3110.1 DEPUTY SHERIFF 21.64 C22A-2 45,011.00A3110.1 DEPUTY SHERIFF 21.64 C22A-2 45,011.00A3110.1 DEPUTY SHERIFF/CO 24.20 B22A-7 1,500.00 51,836.00A3110.1 DEPUTY SHERIFF 21.11 C22A-1 43,909.00A3110.1 DEPUTY SHERIFF 22.67 C22A-4 47,154.00A3110.1 DEPUTY SHERIFF 24.27 B23A-7 1,400.00 1,500.00 53,382.00A3110.1 TEMP PT AND BACK-FILL 15,000.00A3110.1 OVERTIME 30,000.00A3110.1 CONTRACTED PAY ITEMS 45,000.00A3110.1 ON CALL PAY 15,000.00A3110.1 LAUNDRY ALLOWANCE 11,000.00A3110.1 72,708.00A3110.1 Total 23,925.00 1,291,977.00

A3111.1 SHERIFF/DWIA3111.1 Temp Help & OT 11,500.00 11,500.00

A3112.1 SHERIFF/PKS & RECREATIONA3112.1 Temp-PT 26,000.00 26,000.00A3112.1 LAUNDRY ALLOWANCE 1,000.00 1,000.00A3112.1 OVERTIME 2,000.00 2,000.00A3112.1 CONTRACTED PAY ITEMS 1,000.00 1,000.00A3112.1 TOTAL 30,000.00 30,000.00

92


A3113.1 SCHOOL RESOURCE OFFICERA3113.1 DEPUTY SH/SGT/JV OFF 24.86 B23A-7 2,100.00 53,809.00A3113.1 LAUNDRY ALLOW 500.00A3113.1 OVERTIME 2,000.00A3113.1 Contracted items 4,000.00A3113.1 3,165.00A3113.1 Total 2,100.00 63,474.00

A3115.1 DISPATCHA3115.1 DISPATCHER/CO 22.75 B18-6 1,000.00 48,320.00A3115.1 DISPATCHER/CO 23.20 B18-7 1,700.00 49,956.00A3115.1 SHERIFF DISPATCH SUPR 25.66 B25-4 2,200.00 55,573.00A3115.1 DSIPATCHER/CO 22.32 B18-5 46,426.00A3115.1 DISPATCHER/CO 23.20 B18-7 1,500.00 49,756.00A3115.1 DISPATCHER/CO 21.46 C18-3 44,637.00A3115.1 DISPATCHER/CO 23.20 B18-7 2,600.00 1,500.00 52,356.00A3115.1 DISPATCHER/CO 23.20 B18-7 2,100.00 1,500.00 51,856.00A3115.1 DISPATCHER/CO 23.20 B18-7 2,000.00 50,256.00A3115.1 TEMP PT & BACKFILL 80,000.00A3115.1 OVERTIME 15,000.00A3115.1 CONTRACTED PAY ITEMS 20,000.00A3115.1 LAUNDRY ALLOWANCE 5,500.00A3115.1 17,495.00A3115.1 Total 13,100.00 587,129.00

A3140.1 PROBATIONA3140.1 PROBATION DIRECTOR 63,253.00 1,950.00 65,203.00A3140.1 PROBATION OFFICER 25.36 B27-7 46,155.00A3140.1 ACT CLK (January - June) 17.55 A13-7 1,300.00 17,271.00A3140.1 SR PROB OFFICER 28.19 A30-7 1,300.00 52,606.00A3140.1 PROBATION OFFICER 24.72 B27-6 1,000.00 45,990.00A3140.1 PROB OFFICEER 25.36 B27-7 325.00 1,000.00 47,480.00A3140.1 ADMIN ASSISTANT 16.66 C15-5 30,321.00A3140.1 PROBATION OFFICER 21.85 C27-2 39,767.00A3140.1 6,759.00A3140.1 Total 4,875.00 351,552.00

A3142.1 PROB/ALT TO INCARA3142.1 PROB OFFICER 25.36 B27-7 3,297.00A3142.1 66.00A3142.1 Total 3,363.00

93


A3150.1 JAILA3150.1 CORR OFFICER/SGT 27.55 B25-7 1,700.00 59,004.00A3150.1 CORR OFFICER CORP 26.85 B24-7 1,600.00 57,448.00A3150.1 CORR OFFICER/SGT 27.55 B25-7 1,900.00 59,204.00A3150.1 COOK MANAGER 23.20 B18-7 2,700.00 50,956.00A3150.1 CORR OFFICER 25.73 B23-6 1,000.00 54,518.00A3150.1 CORR OFFICER/SGT 27.55 B25-7 1,900.00 59,204.00A3150.1 JAIL NURSE 27.89 C34-5 50,760.00A3150.1 CORR OFFICER/SGT 27.55 B25-7 1,800.00 1,500.00 60,604.00A3150.1 CORR OFFICER 26.36 B23-7 1,300.00 1,500.00 57,629.00A3150.1 CORR OFFICER 23.47 C23-2 48,818.00A3150.1 COOK PT (40 hrs/pay) 17.93 C11-1 18,647.00A3150.1 CORR OFFICER CORP 26.85 B24-7 1,100.00 1,500.00 58,448.00A3150.1 CORR OFFICER CORP 25.70 B24-5 53,456.00A3150.1 COOK PT (40 hrs/pay) 17.93 C11-1 18,648.00A3150.1 CORR OFFICER CORP 26.85 B24-7 1,800.00 57,648.00A3150.1 CORR OFFICER 26.36 B23-7 1,500.00 56,329.00A3150.1 CORR OFFICER LEUT 27.60 B27-5 1,800.00 1,500.00 60,708.00A3150.1 CORR OFFICER 23.47 C23-2 48,818.00A3150.1 CORR OFFICER 26.36 B23-7 1,100.00 55,929.00A3150.1 TEMP HELP & BACKFILL 250,000.00A3150.1 CONTRACTED PAY ITEMS 22,000.00A3150.1 Affordable Care Act for PT WorkersA3150.1 OVERTIME 40,000.00A3150.1 LAUNDRY ALLOWANCE 11,000.00A3150.1 38,765.00A3150.1 Total 21,200.00 1,348,541.00

A3410.1 FIRE & EMERGENCY MANAGEMENTA3410.1 DIRECTOR 52,000.00 52,000.00A3410.1 1,040.00A3410.1 Total 0.00 53,040.00

A3620.1 BUILDING CODESA3620.1 SR CODE ENF OFF 55,608.00 325.00 55,933.00A3620.1 KEYBOARD SPEC 14.99 C09-7 27,282.00A3620.1 CODE ENF OFF 26.18 B28-7 325.00 1,000.00 55,779.00A3620.1 CODE ENF OFF 26.18 B28-7 325.00 54,779.00A3620.1 3,836.00A3620.1 TOTAL 975.00 197,609.00

94


PHN PUBLIC HEALTH EMPLOYEESPHN CLERK 15.10 B7-7 27,482.00PHN SUPERVISING PHN 63,000.00 63,000.00PHN ACT CLERK 15.71 C13-4 1,000.00 29,592.00PHN EI SERV COORD PTB (28 hrs/wk) 20.97 C24-5 30,532.00PHN ACT CLERK 17.26 B13-7 1,000.00 32,413.00PHN EI SERV COORD PTB (28 hrs/wk) 23.35 B24-7 1,000.00 34,998.00PHN PH DIRECTOR 75,585.00 75,585.00PHN FISCAL MANAGER 53,394.00 975.00 54,369.00PHN PH NURSE (5 hrs/wk) 28.62 C34-7 7,441.00PHN RPN 29.08 A31-7 325.00 53,251.00PHN ACT CLERK/TYPIST 18.56 B16-7 650.00 34,429.00PHN ANIMAL CONTROL OFFICER 2.5hrs/wk 21.57 C27-1 2,804.00PHN PUBLIC HEALTH SPECIALIST 22.83 C29-1 41,551.00PHN RPN 28.47 B31-7 325.00 1,000.00 53,140.00PHN COORD CHILDREN SP NEEDS 48,450.00 650.00 49,100.00PHN PH PROGRAM COORD 24.13 B29-3 43,917.00PHN ADMIN ASSISTANT PTB (28 hrs/wk) 16.63 B15-3 1,000.00 25,213.00PHN PHN 31.04 B34-7 650.00 57,143.00PHN PH PLANNER 52,000.00 52,000.00PHN PH NURSE (Sub) (5 hrs/wk) 26.49 B34-1 6,887.00PHN Temporary Help /Overtime 5,000.00PHN Call Time 16,000.00PHN 16,983.00PHN Total 3,575.00 812,830.00

MH COMMUNITY SERVICESMH DIR COMM SVCS 73,950.00 1,000.00 74,950.00MH KEYBOARD SPECIALIST 13.87 C9-1 12,622.00MH 1,479.00MH Total 0.00 89,051.00

A4541.1 EMERGENCY MEDICAL SERVICESA4541.1 EMS ASSISTANT 20.70 C24-4 37,674.00A4541.1 754.00A4541.1 Total 0.00 38,428.00

DSS SOCIAL SERVICESDSS AUDIT CLERK 17.26 B13-7 1,300.00 32,713.00DSS PROGRAM EXAMINER 20.56 B20-6 325.00 19,034.00DSS SOC WELFARE EXAMINER 21.05 B20-7 325.00 38,636.00DSS CASEWORKER 24.61 B26-7 975.00 45,765.00DSS CASEWORKER 21.30 C26-2 1,000.00 39,766.00DSS SR SOC WEL EX 27.46 A29-7 1,625.00 51,602.00DSS SOCIAL PROGRAM EXAM 18.14 C20-2 33,015.00DSS SR SOC WEL EX 27.46 A29-7 1,300.00 51,277.00DSS SOCWELFARE EXAMINER 19.10 C20-6 1,000.00 35,762.00DSS SR KEYBOARD SPECIALIST 18.12 B15-7 325.00 33,303.00DSS CASEWORKER 24.61 B26-7 650.00 45,440.00DSS CASEWORKER 24.61 B26-7 325.00 45,115.00DSS CASEWORKER 24.61 B26-7 325.00 45,115.00DSS SEC TO DSS COMM 37,222.00 650.00 37,872.00DSS SR ACCT CLERK 20.44 B19-7 650.00 1,000.00 38,851.00DSS CASEWORKER 21.86 C26-4 39,785.00

95


DSS CASEWORKER 21.30 C26-2 38,766.00DSS DIRECTOR OF SOC SERVICES 55,141.00 975.00 56,116.00DSS SOC WELFARE EXAMINER 18.14 C20-2 33,015.00DSS CASE SUPERVISOR 28.47 B31-7 650.00 52,465.00DSS CASE SUPERVISOR 25.62 B31-3 1,000.00 47,628.00DSS CHILD SUPPORT & FRAUD SUPER 25.52 B29-5 1,300.00 47,746.00DSS CASEWORKER 21.58 B26-2 39,276.00DSS SOCIAL PROGRAM EXAM 18.14 C20-2 33,015.00DSS SOC WEL EX 21.05 B20-7 1,300.00 39,611.00DSS OFFICE SPECIALIST 14.63 C11-2 26,627.00DSS CASEWORKER 24.61 B26-7 44,790.00DSS STAFF & WRKFRCE DEV CORD 80% 28.47 B31-7 260.00 41,712.00DSS COMPUTER SYSTEMS ASST 26.89 B29-7 325.00 1,000.00 50,265.00DSS E+T SPECIALIST 10% 20.73 C23-6 7,546.00DSS SOC WELFARE EXAMINER 21.05 B20-7 1,000.00 39,311.00DSS COMMISSIONER 75,000.00 75,000.00DSS CASEWORKER 21.03 C26-1 38,275.00DSS HOMEMAKER 14.28 C10-2 1,000.00 26,990.00DSS SOC WEL EX 21.45 A20-7 1,300.00 40,339.00DSS SOC SER INVESTIGATOR 21.64 B23-5 325.00 39,710.00DSS SOC SER INVESTIGATOR (14 hrs/wk) 19.43 C23-1 14,145.00DSS OFFICE SPECIALIST 16.37 B11-7 325.00 30,118.00DSS CASEWORKER 21.30 C26-2 38,766.00DSS CASEWORKER 24.61 B26-7 325.00 45,115.00DSS SR ACCOUNT CLERK 20.81 A19-7 1,625.00 39,499.00DSS CASEWORKER 24.61 B26-7 325.00 45,115.00DSS SR SOC WEL EX 27.46 A29-7 1,950.00 51,927.00DSS E+T SPECIALIST 80% 23.33 A23-7 1,300.00 35,269.00DSS OFFICE SPECIALIST 16.37 B11-7 975.00 30,768.00DSS COMMUNITY SVC WORKER 15.69 B09-7 325.00 28,881.00DSS E+T ASSISTANT 50% 17.33 C18-2 31,541.00DSS PRINC ACCOUNT CLERK 22.23 B23-6 325.00 46,563.00DSS COMMUNITY SVC WORKER 14.05 C09-2 25,571.00DSS SUPPORT EXAMINER 21.05 B20-7 650.00 38,961.00DSS OFFICE MANAGER 21.52 B21-7 1,300.00 40,466.00DSS SOC WEL EX 21.05 B20-7 38,311.00DSS SOC WEL EX 18.14 C20-2 33,015.00DSS CASE SUPERVISOR 25.62 B31-3 46,628.00DSS OFFICE SPECIALIST 14.82 C11-3 1,000.00 27,972.00DSS SOC WEL EX 21.45 A20-7 1,300.00 40,339.00DSS PRINCIPAL SOC WEL EX 29.08 A31-7 1,625.00 62,111.00DSS CASEWORKER 21.30 C26-2 38,766.00DSS SOC WEL EX 21.05 B20-7 650.00 38,961.00DSS SOC WEL EX 21.05 B20-7 325.00 38,636.00DSS SOC WEL EX 21.05 B20-7 38,311.00DSS E+T SPECIALIST 90% 22.86 B23-7 292.50 33,576.00DSS MEDICAL CLERK 21.45 A20-7 1,625.00 40,664.00DSS CASEWORKER 24.61 B26-7 44,790.00DSS FISCAL MANAGER 56,423.00 1,300.00 57,723.00DSS SR SOC WEL EX 27.46 A29-7 1,300.00 51,277.00DSS Community Services Workers 13.87 C9-1 12,622.00DSS Community Services Workers 13.87 C9-1 12,622.00DSS OVERTIME 43,233.00

96


DSS CALL TIME 16,767.00DSS 62,033.00DSS Total 33,052.50 2,772,316.00

A6420.1 ECONOMIC DEVELOPMENTA6420.1 EC DEV DIRECTOR 73,702.00 73,702.00A6420.1 1,474.00

Total 0.00 75,176.00

A6510.1 VETERANS SERVICESA6510.1 DIRECTOR 43,434.00 1,000.00 44,434.00A6510.1 KEYBOARD SPCLST 15.69 B09-7 28,556.00A6510.1 1,440.00A6510.1 Total 0.00 74,430.00

A6772.1 OFFICE FOR THE AGINGA6772.1 COORD SVC FOR AGING 26.89 B29-7 975.00 49,915.00A6772.1 DIRECTOR 57,800.00 650.00 58,450.00A6772.1 AGING SVC AIDE PT 10.40 6,335.00A6772.1 ACCOUNT CLERK PTB (21 hrs/wk) 15.51 C13-3 1,000.00 17,937.00A6772.1 AGING SVC AIDE PT 10.40 6,335.00A6772.1 NUTRITION SERVICES COORD 27.18 C34-3 56,534.00A6772.1 LONG TERM CARE COORD 22.83 C29-1 41,551.00A6772.1 AGING SVC EXAMINER 18.12 B15-7 32,978.00A6772.1 PRINC ACCOUNT CLERK 19.69 C23-2 40,955.00A6772.1 AGING SVC AIDE PT 10.40 6,335.00A6772.1 EISEP CASE MANGER 21.03 C26-1 38,275.00A6772.1 AGING SVC AIDE PT 10.40 6,335.00A6772.1 SP SVC FOR AGING (3 months) 21.45 A20-7 437.50 10,948.00A6772.1 Terminal Check 21.45 4,354.00A6772.1 SP SVC FOR AGING 17.91 C20-7 32,596.00A6772.1 ADMINISTRATIVE ASSISTANT 16.96 B15-4 1,000.00 31,867.00A6772.1 8,246.00A6772.1 Total 2,062.50 F 449,946.00

A7311.1 YOUTH PROGRAMA7311.1 YOUTH BOARD DIR 4,319.00 4,319.00A7311.1 86.00A7311.1 Total 4,405.00

97


REC, FORESTRY & PARKSA7989.1 DIR of REC, FORESTRY & PARKS 55% 61,547.00 1,000.00 62,547.00A7989.1 1,231.00A7989.1 Total - Trail Program 61,547.00 0.00 63,778.00

A7990.1 DIR of REC, FORESTRY & PARKS 0.00 0.00A7990.1 CREW LEADER 17.11 C18-1 17,794.00A7990.1 CREW WORKER 15.83 C15-1 16,463.00A7990.1 CREW WORKER 15.83 C15-1 16,463.00A7990.1 CREW WORKER 15.83 C15-1 16,463.00A7990.1 CREW WORKER (50%) 15.83 C15-1 8,232.00A7990.1 PRATT NORTHAMA7990.1 Unemployment InsuranceA7990.1 1,509.00A7990.1 Total - Trail Maintenance 0.00 76,924.00

A8711.1 DIR of REC, FORESTRY & PARKS 0.00A8711.1 CREW WORKER (50%) 15.83 C15-1 8,232.00A8711.1 164.00A8711.1 Total - Reforestation 0.00 8,396.00

TOTAL REC, FORESTRY & PARKS 0.00 149,098.00

A8020.1 PLANNINGA8020.1 PLANNER 23.74 C30-2 49,379.00A8020.1 SR KEYBOARD SPECIALIST 18.12 B15-7 650.00 1,000.00 34,628.00A8020.1 DIR OF PLANNING 65,000.00 65,000.00A8020.1 2,947.00A8020.1 Total 650.00 151,954.00

Total GENERAL FUND WAGES - 2016 116,240.00 11,224,819.00

See also DSS WIA20% STAFF DEV COORD 20% 28.47 B31-7 65.00 10,428.00WIA30% E+T SPECIALIST 90% 20.73 C23-6 30,183.00WIA45% E+T SPECIALIST 20% 23.33 A23-7 325.00 8,817.00WIA40% E+T ASSISTANT 50% 17.33 C18-2 15,770.00WIA30% E+T SPECIALIST 10% 22.86 B23-7 32.50 8,354.00

1,462.00Total WIA SALARIES - 2016 422.50 75,014.00

S1710.1 *ADMINISTRATOR 9,771.00 9,771.00

Total SELF INS SALARIES - 2016

CO RD SUPT OF HWY 72,420.00 72,420.00CO RD PRINC ACCOUNT CLERK 22.86 B23-7 650.00 48,199.00CO RD CLERK (88%) 15.31 C13-2 24,520.00CO RD DEPUTY SUPT 55,166.00 55,166.00CO RD 3,993.00CO RD Total 650.00 204,298.00

98


CO RD/MACH WELDER/HEO 21.92 A21-7 1,300.00 46,894.00CO RD/MACH HEO 21.92 A21-7 1,300.00 1,000.00 47,894.00CO RD/MACH SIGN MAINT SUPR 22.86 B23-7 975.00 1,000.00 49,524.00CO RD/MACH BRIDGE CONST SUPERVISOR 19.94 C23-3 41,475.00CO RD/MACH HEO 21.52 B21-7 650.00 1,000.00 46,412.00CO RD/MACH HEO 18.41 C21-1 1,000.00 39,293.00CO RD/MACH CARPENTER 21.52 B21-7 975.00 45,737.00CO RD/MACH MEO MEDIUM 17.79 C18-4 37,003.00CO RD/MACH MEO MEDIUM 17.33 C18-2 36,046.00CO RD/MACH MEO MEDIUM 18.02 C18-5 37,482.00CO RD/MACH HEO 19.43 B21-3 40,414.00CO RD/MACH MEO MEDIUM 17.33 C18-2 36,046.00CO RD/MACH MEO MEDIUM 17.33 C18-2 36,046.00CO RD/MACH MEO MEDIUM 17.33 C18-2 36,046.00CO RD/MACH MEO MEDIUM 19.72 B18-7 325.00 41,343.00CO RD/MACH HEO 19.94 B21-4 325.00 41,800.00CO RD/MACH GENERAL HIGHWAY SUPERVISOR 22.86 B23-7 650.00 1,000.00 49,199.00CO RD/MACH SIGN MAINT WRKR/MEO 19.72 B18-7 325.00 41,343.00CO RD/MACH MEO 17.45 C18-1 36,296.00MACHINERY MECHANIC/WELDER 21.52 B21-7 325.00 45,087.00MACHINERY MECHANIC/WELDER 19.39 C21-5 40,331.00MACHINERY MECHANIC/WELDER 21.52 B21-7 650.00 45,412.00MACHINERY AUTO MECH SUPR 23.33 A23-7 1,625.00 50,151.00CO RD/MACH MEO LIGHT 15.83 C15-1 129,240.00CO RD/MACH OVERTIME 209,470.00CO RD/MACH 18,329.00CO RD/MACH Total HRLY EXCEP ADM 9,425.00 1,324,313.00Total HWY SALARIES - 2016 10,075.00 1,528,611.00

TOTAL SALARIES W/O HOSPITAL+SOLID WASTE 126,737.50 12,838,215.00

99


ES8022.1 SOLID WASTE ADMES8022.1 PRINC ACCOUNT CLERK 22.86 A23-7 1,300.00 48,849.00ES8022.1 CLERK PT (22%) 15.31 C13-2 6,130.00ES8022.1 1,073.00ES8022.1 TOTAL 1,300.00 56,052.00

ES8160.1 SOLID WASTE OPERATIONSES8160.1 MEO MEDIUM 19.72 B18-7 1,300.00 42,318.00ES8160.1 MEO MEDIUM 19.72 B18-7 650.00 41,668.00ES8160.1 SORTER PT 8 hrs/PR 10.40 C01-1 2,163.00ES8160.1 HEO 20.50 B21-5 325.00 42,965.00ES8160.1 WORKING SUPR 20.44 B19-7 650.00 43,165.00ES8160.1 HEO 21.52 B21-7 1,300.00 46,062.00ES8160.1 DIR OF SOLID WASTE 56,928.00 1,300.00 58,228.00ES8160.1 TEMP HELP & OT 26,928.00ES8160.1 5,378.00ES8160.1 Total 5,525.00 308,875.00ES8160.1 Total Solid Waste Adm +Operations 6,825.00 364,927.00

E4510.1 HOSPITAL EMPLOYEES 29,602,200.00

TOTAL SALARIES-SCH 5 133,562.50 42,805,342.00

100

Lewis County General Hospital2018 Budget

Dept 6010 Med/Surg NursingAdd Ons Other Addons

2017Title e of Pay Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalHN 1,040 41.84$ 43,514$ 1,050 44,564 Shift2 1.63$ -

Shift3 1.98$ - RN 1,872 36.90$ 69,077$ 1,850 70,927 12Shift -$ -

1,872 36.90$ 69,077$ 69,077 Charge 1.63$ - 624 36.90$ 23,026$ 23,026 Call 3.66$ -

1,872 36.90$ 69,077$ 69,077 Call Back 20.92$ - 1,872 36.90$ 69,077$ 325 69,402 Sun 10.46$ - 1,872 36.90$ 69,077$ 325 69,402 Holwk 41.84$ - 1,872 36.90$ 69,077$ 69,077 OT/MOT 20.92$ -

624 36.90$ 23,026$ 23,026 - 312 35.60$ 11,107$ 11,107 312 34.34$ 10,714$ 10,714 hours rate total

1,872 33.05$ 61,870$ 61,870 Shift2 1.63$ - 1,872 31.78$ 59,492$ 59,492 Shift3 13140 1.98$ 26,017

624 31.78$ 19,831$ 19,831 12Shift 30576 -$ - 1,872 30.52$ 57,133$ 57,133 Charge 8760 1.63$ 14,279

624 30.52$ 19,044$ 19,044 Call 800 3.66$ 2,928 1,872 29.26$ 54,775$ 54,775 Call Back 400 18.45$ 7,380 1,872 29.26$ 54,775$ 54,775 Sun 7488 9.23$ 69,077 1,872 29.26$ 54,775$ 54,775 Holwk 588 36.90$ 21,697 1,872 29.26$ 54,775$ 54,775 OT/MOT 1000 18.45$ 18,450

29.26$ -$ - 159,828 29.26$ -$ -

hours rate totalShift2 1.63$ -

LPN 1,872 22.44$ 42,008$ 42,008 Shift3 1.98$ - 1,872 19.97$ 37,384$ 37,384 12Shift -$ -

832 18.27$ 15,201$ 15,201 Charge 1.63$ - 1,872 17.07$ 31,955$ 31,955 Call 3.66$ -

Call Back 11.22$ - Sun 5.61$ -

CNA / Clerks 2,080 16.81$ 34,965$ 325 35,290 OT/MOT 11.22$ - 2,080 16.81$ 34,965$ 1,050 36,015 - 1,248 14.81$ 18,483$ 18,483 1,248 14.13$ 17,634$ 17,634 hours rate total

624 14.13$ 8,817$ 8,817 Shift2 1.63$ - 2,080 14.13$ 29,390$ 29,390 Shift3 8736 1.98$ 17,297

624 13.46$ 8,399$ 8,399 12Shift 10104 -$ - Charge 0 1.63$ - Call 300 3.66$ 1,098 Call Back 150 8.41$ 1,261

44,928 1,241,520 4,925 1,246,445 Sun 1872 4.20$ 7,867 Holwk 504 16.81$ 8,472

Pd FTE's OT/MOT 300 8.41$ 2,522 38,517

LPN

CNA / Clerks

2018 Budget HN

RN

101


Dept 6250 OBS NursingAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalHN 2,080 40.41$ 84,050$ 84,050 Shift2 1.63$ -

Shift3 1.98$ - RN 1,872 36.90$ 69,077$ 325 69,402 12Shift -$ -

1,872 36.90$ 69,077$ 69,077 Charge 1.63$ - 250 36.90$ 9,225$ 9,225 Call 3.66$ -

1,872 36.90$ 69,077$ 69,077 Call Back 20.20$ - 125 36.90$ 4,613$ 4,613 Sun 10.10$ -

1,872 36.90$ 69,077$ 69,077 Holwk 40.41$ - 1,872 36.90$ 69,077$ 650 69,727 OT/MOT 20.20$ -

250 36.90$ 9,225$ 9,225 - 250 36.90$ 9,225$ 9,225 125 36.90$ 4,613$ 4,613 hours rate total

1,872 36.90$ 69,077$ 69,077 Shift2 1.63$ - 1,872 36.90$ 69,077$ 69,077 Shift3 13140 1.98$ 26,017 1,872 35.60$ 66,643$ 66,643 12Shift -$ - 1,872 35.60$ 66,643$ 66,643 Charge 8760 1.63$ 14,279 1,248 33.05$ 41,246$ 41,246 Call 3100 3.66$ 11,346 1,872 31.78$ 59,492$ 59,492 Call Back 640 18.45$ 11,808 1,872 31.78$ 59,492$ 59,492 Sun 3744 9.23$ 34,538 1,248 31.78$ 39,661$ 39,661 Holwk 336 36.90$ 12,398

125 30.52$ 3,815$ 3,815 OT/MOT 520 18.45$ 9,594 1,248 29.26$ 36,516$ 36,516 119,981

894,923 hours rate total

LPN 1,872 22.44$ 42,008$ 42,008 Shift2 1.63$ - 42,008 Shift3 1.98$ -

12Shift -$ - Charge 1.63$ -

29,413 1,020,006 975 1,020,981 Call 3.66$ - Call Back 11.22$ -

Pd FTE's Sun 5.61$ - Holwk 56 22.44$ 1,257 OT/MOT 11.22$ -

1,257

LPN

2018 Budget HN

RN

102


Dept 6410 ICU NursingAdd Ons Other AddonsSick Leave


Shift3 1.98$ - RN 1,872 36.90$ 69,077$ 325 69,402 12Shift -$ -

108 36.90$ 3,985$ 3,985 Charge 1.63$ - 1,872 36.90$ 69,077$ 1,450 70,527 Call 3.66$ -

108 36.90$ 3,985$ 3,985 Call Back 20.92$ - 1,872 36.90$ 69,077$ 69,077 Sun 10.46$ -

190 36.90$ 7,011$ 7,011 Holwk 41.84$ - 1,872 30.52$ 57,133$ 57,133 OT/MOT 20.92$ - 1,872 36.90$ 69,077$ 69,077 - 1,872 33.05$ 61,870$ 61,870 1,872 29.26$ 54,775$ 54,775 hours rate total

29.26$ -$ - Shift2 1.63$ - 29.26$ -$ - Shift3 8736 1.98$ 17,297

466,842 12Shift 1872 -$ - Charge 8760 1.63$ 14,279

LPN 216 22.44$ 4,847$ 4,847 Call 3.66$ - 4,847 Call Back 18.45$ -

Sun 2496 9.23$ 23,026 Holwk 288 36.90$ 10,627

14,766 513,428 1,775 515,203 OT/MOT 500 18.45$ 9,225 74,454

Pd FTE'shours rate total

Shift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 11.22$ - Sun 5.61$ - Holwk 22.44$ - OT/MOT 11.22$ -

-

LPN

2018 Budget HN

RN

103


Dept 6610 SNF 1Add Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalHead Nurse 2,080 42.98$ 89,407$ 89,407 Shift2 1.63$ -

35.96$ -$ - 89,407 Shift3 1.98$ - 12Shift -$ -

LPN 2,080 22.44$ 46,675$ 46,675 Charge 1.63$ - 2,080 22.44$ 46,675$ 46,675 Call 3.66$ - 2,080 22.44$ 46,675$ 325 47,000 Call Back 21.49$ -

910 20.78$ 18,910$ 18,910 Sun 10.75$ - 1,325 19.97$ 26,460$ 26,460 Holwk 42.98$ -

800 19.19$ 15,352$ 15,352 OT/MOT 21.49$ - 2,080 18.27$ 38,002$ 38,002 - 1,250 17.50$ 21,875$ 21,875

825 17.50$ 14,438$ 14,438 hours rate total1,325 17.50$ 23,188$ 23,188 Shift2 5824 1.63$ 9,493

298,575 Shift3 2912 1.98$ 5,766 12Shift -$ -

CNA 2,080 16.81$ 34,965$ 34,965 Charge 6950 1.63$ 11,329 2,080 16.81$ 34,965$ 34,965 Call 192 3.66$ 703 2,080 16.81$ 34,965$ 1,450 36,415 Call Back 11.22$ - 2,080 16.81$ 34,965$ 34,965 Sun 2222 5.61$ 12,465 2,080 16.81$ 34,965$ 1,050 36,015 Holwk 330 22.44$ 7,405 2,080 16.81$ 34,965$ 325 35,290 OT/MOT 455 11.22$ 5,105 2,080 16.81$ 34,965$ 34,965 52,266 2,080 16.81$ 34,965$ 34,965 2,080 15.49$ 32,219$ 32,219 hours rate total2,080 15.49$ 32,219$ 32,219 Shift2 18980 1.63$ 30,937

500 14.81$ 7,405$ 7,405 Shift3 8736 1.98$ 17,297 2,080 14.81$ 30,805$ 30,805 12Shift -$ - 2,080 14.81$ 30,805$ 30,805 Charge 1.63$ - 2,080 14.81$ 30,805$ 30,805 Call 3.66$ - 1,800 14.13$ 25,434$ 25,434 Call Back 11.22$ -

500 14.13$ 7,065$ 7,065 Sun 4479 5.61$ 25,127 2,080 14.13$ 29,390$ 29,390 Holwk 684 22.44$ 15,349 2,080 13.46$ 27,997$ 27,997 OT/MOT 1774 11.22$ 19,904 2,080 13.46$ 27,997$ 27,997 108,615 2,080 13.46$ 27,997$ 27,997 1,800 13.46$ 24,228$ 24,228 hours rate total

500 13.46$ 6,730$ 6,730 Shift2 1.63$ - 2,080 12.79$ 26,603$ 26,603 Shift3 1.98$ - 1,900 12.79$ 24,301$ 24,301 12Shift -$ - 1,900 12.79$ 24,301$ 24,301 Charge 1.63$ - 1,900 12.79$ 24,301$ 24,301 Call 3.66$ -

12.79$ -$ - Call Back 7.49$ - 12.79$ -$ - Sun 3.75$ -

723,147 Holwk 14.98$ - OT/MOT 64 7.49$ 479

Ward Clerk 2,080 14.98$ 31,158$ 31,158 479 31,158

67,155 1,139,137 3,150 1,142,287

Pd FTE's

Ward Clerk

Head Nurse2018 Budget

LPN

CNA

104




35.96$ -$ - 74,684 Shift3 1.98$ - 12Shift -$ -

LPN 2,080 22.44$ 46,675$ 2,250 48,925 Charge 1.63$ - 520 22.44$ 11,669$ 11,669 Call 3.66$ - 200 22.44$ 4,488$ 4,488 Call Back 17.95$ -

2,080 22.44$ 46,675$ 46,675 Sun 8.98$ - 2,080 21.50$ 44,720$ 44,720 Holwk 35.91$ - 2,080 20.78$ 43,222$ 43,222 OT/MOT 17.95$ -

100 19.19$ 1,919$ 1,919 - 17.50$ -$ -

2,080 17.50$ 36,400$ 36,400 hours rate total2,080 17.50$ 36,400$ 36,400 Shift2 5850 1.63$ 9,536 2,080 17.50$ 36,400$ 36,400 Shift3 2912 1.98$ 5,766 1,600 17.50$ 28,000$ 28,000 12Shift -$ - 1,260 17.50$ 22,050$ 22,050 Charge 6900 1.63$ 11,247 1,100 17.50$ 19,250$ 19,250 Call 192 3.66$ 703

380,118 Call Back 11.22$ - Sun 2196 5.61$ 12,320

CNA 2,080 16.81$ 34,965$ 34,965 Holwk 332 22.44$ 7,450 2,080 16.81$ 34,965$ 34,965 OT/MOT 599 11.22$ 6,721 2,080 16.81$ 34,965$ 34,965 53,741

520 16.81$ 8,741$ 8,741 910 16.81$ 15,297$ 15,297 hours rate total300 16.81$ 5,043$ 5,043 Shift2 11674 1.63$ 19,029

2,080 16.81$ 34,965$ 34,965 Shift3 5850 1.98$ 11,583 520 16.81$ 8,741$ 8,741 12Shift -$ -

2,080 16.11$ 33,509$ 33,509 Charge 1.63$ - 2,080 15.49$ 32,219$ 32,219 Call 3.66$ - 2,080 15.49$ 32,219$ 32,219 Call Back 8.41$ -

900 14.81$ 13,329$ 13,329 Sun 4438 3.66$ 16,243 2,080 14.13$ 29,390$ 29,390 Holwk 660 3.66$ 2,416 2,080 14.13$ 29,390$ 29,390 OT/MOT 1576 3.66$ 5,768

520 14.13$ 7,348$ 7,348 55,038 2,080 14.13$ 29,390$ 29,390 2,080 14.13$ 29,390$ 29,390 hours rate total2,080 13.46$ 27,997$ 27,997 Shift2 1.63$ -

520 13.46$ 6,999$ 6,999 Shift3 1.98$ - 2,080 13.46$ 27,997$ 27,997 12Shift -$ -

12.79$ -$ - Charge 1.63$ - 12.79$ -$ - Call 3.66$ - 12.79$ -$ - Call Back 8.13$ -

1,500 12.79$ 19,185$ 19,185 Sun 4.07$ - 1,500 12.79$ 19,185$ 19,185 Holwk 16.26$ -

300 12.79$ 3,837$ 3,837 OT/MOT 85 8.13$ 691 300 12.79$ 3,837$ 3,837 691

1,500 12.79$ 19,185$ 19,185 542,088

Ward Clerk 2,080 16.26$ 33,821$ 33,821 33,821

59,830 1,028,461 2,250 1,030,711

Pd FTE's

Ward Clerk


LPN

CNA

105




35.96$ -$ - 84,747 Shift3 1.98$ - 12Shift -$ -

LPN 2,080 22.44$ 46,675$ 650 47,325 Charge 1.63$ - 2,080 22.44$ 46,675$ 46,675 Call 3.66$ - 2,080 22.44$ 46,675$ 46,675 Call Back 20.37$ - 2,080 21.50$ 44,720$ 44,720 Sun 10.19$ - 2,080 18.27$ 38,002$ 38,002 Holwk 40.74$ - 1,014 18.27$ 18,526$ 18,526 OT/MOT 20.37$ - 2,080 18.27$ 38,002$ 38,002 -

17.50$ -$ - 2,080 17.50$ 36,400$ 36,400 hours rate total

350 17.50$ 6,125$ 6,125 Shift2 6760 1.63$ 11,019 400 17.50$ 7,000$ 7,000 Shift3 2912 1.98$ 5,766 300 17.50$ 5,250$ 5,250 12Shift -$ -

17.50$ -$ - Charge 6900 1.63$ 11,247 450 17.50$ 7,875$ 7,875 Call 192 3.66$ 703 400 17.50$ 7,000$ 7,000 Call Back 11.22$ -

349,575 Sun 2363 5.61$ 13,256 Holwk 339 22.44$ 7,607

CNA 2,080 16.81$ 34,965$ 325 35,290 OT/MOT 675 11.22$ 7,574 2,080 16.81$ 34,965$ 325 35,290 57,171 2,080 16.81$ 34,965$ 325 35,290 2,080 16.81$ 34,965$ 325 35,290 hours rate total2,080 16.81$ 34,965$ 34,965 Shift2 11648 1.63$ 18,986 2,080 16.81$ 34,965$ 34,965 Shift3 5824 1.98$ 11,532 1,100 16.11$ 17,721$ 17,721 12Shift -$ - 2,080 14.81$ 30,805$ 30,805 Charge 1.63$ - 1,000 14.81$ 14,810$ 14,810 Call 3.66$ - 2,080 14.13$ 29,390$ 29,390 Call Back 8.41$ - 1,100 14.13$ 15,543$ 15,543 Sun 4483 4.20$ 18,840 2,080 14.13$ 29,390$ 29,390 Holwk 676 16.81$ 11,364

500 13.46$ 6,730$ 6,730 OT/MOT 1950 8.41$ 16,390 2,080 13.46$ 27,997$ 27,997 77,111 2,080 13.46$ 27,997$ 27,997 1,100 13.46$ 14,806$ 14,806 hours rate total1,000 13.46$ 13,460$ 13,460 Shift2 1.63$ - 1,100 13.46$ 14,806$ 14,806 Shift3 1.98$ - 2,080 13.46$ 27,997$ 27,997 12Shift -$ - 2,080 13.46$ 27,997$ 27,997 Charge 1.63$ -

12.79$ -$ - Call 3.66$ - 12.79$ -$ - Call Back 6.84$ -

1,100 12.79$ 14,069$ 14,069 Sun 3.42$ - 1,000 12.79$ 12,790$ 12,790 Holwk 13.67$ - 1,000 12.79$ 12,790$ 12,790 OT/MOT 82 6.84$ 560

500 12.79$ 6,395$ 6,395 560 500 12.79$ 6,395$ 6,395

562,978 Ward Clerk 2,080 13.67$ 28,434$ 28,434

28,434

59,674 1,023,784 1,950 1,025,734

Pd FTE's

Ward Clerk


LPN

CNA

106



Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalHead Nurse 2,080 36.93$ 76,816$ 650 77,466 Shift2 1.63$ -

35.96$ -$ - 77,466 Shift3 1.98$ - 12Shift -$ -

LPN 2,080 22.44$ 46,675$ 325 47,000 Charge 1.63$ - 2,080 22.44$ 46,675$ 1,450 48,125 Call 3.66$ -

980 22.44$ 21,991$ 21,991 Call Back 18.47$ - 2,080 22.44$ 46,675$ 46,675 Sun 9.23$ -

645 22.44$ 14,474$ 14,474 Holwk 36.93$ - 520 19.19$ 9,979$ 9,979 OT/MOT 18.47$ -

2,080 18.27$ 38,002$ 38,002 - 2,180 17.50$ 38,150$ 38,150 1,000 17.50$ 17,500$ 17,500 hours rate total

650 17.50$ 11,375$ 11,375 Shift2 5824 1.63$ 9,493 1,100 17.50$ 19,250$ 19,250 Shift3 2912 1.98$ 5,766

312,521 12Shift -$ - Charge 6900 1.63$ 11,247

CNA 2,080 16.81$ 34,965$ 325 35,290 Call 192 3.66$ 703 520 16.81$ 8,741$ 8,741 Call Back 11.22$ -

2,080 16.81$ 34,965$ 34,965 Sun 2298 5.61$ 12,892 2,080 16.81$ 34,965$ 34,965 Holwk 355 22.44$ 7,966 2,080 16.81$ 34,965$ 650 35,615 OT/MOT 903 11.22$ 10,132 2,080 16.81$ 34,965$ 650 35,615 58,198

520 16.81$ 8,741$ 8,741 2,080 16.81$ 34,965$ 34,965 hours rate total2,080 16.11$ 33,509$ 33,509 Shift2 11648 1.63$ 18,986 1,110 16.11$ 17,882$ 17,882 Shift3 5850 1.98$ 11,583

695 16.11$ 11,196$ 11,196 12Shift -$ - 2,080 15.49$ 32,219$ 32,219 Charge 1.63$ - 2,080 14.81$ 30,805$ 30,805 Call 3.66$ - 2,080 14.13$ 29,390$ 29,390 Call Back 8.41$ - 2,080 13.46$ 27,997$ 27,997 Sun 4527 4.20$ 19,025 2,080 13.46$ 27,997$ 27,997 Holwk 677 16.81$ 11,380

800 13.46$ 10,768$ 10,768 OT/MOT 1779 8.41$ 14,952 700 13.46$ 9,422$ 9,422 75,927

1,073 13.46$ 14,443$ 14,443 1,073 13.46$ 14,443$ 14,443 hours rate total

520 13.46$ 6,999$ 6,999 Shift2 1.63$ - 12.79$ -$ - Shift3 1.98$ -

2,080 12.79$ 26,603$ 26,603 12Shift -$ - 2,080 12.79$ 26,603$ 26,603 Charge 1.63$ - 1,120 12.79$ 14,325$ 14,325 Call 3.66$ - 1,110 12.79$ 14,197$ 14,197 Call Back 8.13$ - 1,073 12.79$ 13,724$ 13,724 Sun 4.07$ - 1,073 12.79$ 13,724$ 13,724 Holwk 16.26$ -

605,143 OT/MOT 44 8.13$ 358 358

Ward Clerk 2,080 16.26$ 33,821$ 33,821 33,821

60,062 1,024,901 4,050 1,028,951

Pd FTE's

Ward Clerk


LPN

CNA

107


Dept 6650 Adult Day CareAdd Ons Other Addons


Shift3 1.98$ - LPN 2,080 22.44$ 46,675$ 650 47,325 12Shift -$ -

500 22.44$ 11,220$ 11,220 Charge 184 1.63$ 300 -$ - 58,545 Call 3.66$ -

Call Back 15.39$ - CNA 2,080 16.81$ 34,965$ 34,965 Sun 7.70$ -

177 16.81$ 2,975$ 2,975 Holwk 30.78$ - 520 14.81$ 7,701$ 7,701 OT/MOT 15.39$ -

2,080 14.13$ 29,390$ 29,390 300 75,031


9,517 196,950 650 197,600 Shift3 1.98$ - 12Shift -$ -

Pd FTE's Charge 184 1.63$ 300 Call 3.66$ - Call Back 11.22$ - Sun 5.61$ - Holwk 22.44$ - OT/MOT 11.22$ -

300

hours rate totalShift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 8.41$ - Sun 4.20$ - Holwk 16.81$ - OT/MOT 8.41$ -

-

CNA

2018 Budget HN

LPN

108


Dept 6710 Emergency RoomAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalPhysician -$ -$ - Shift2 1.63$ -

-$ -$ - - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ -

HN 2,080 41.92$ 87,194$ 1,450 88,644 Call 3.66$ - Call Back -$ -

RN 1,872 36.90$ 69,077$ 69,077 Sun -$ - 624 36.90$ 23,026$ 23,026 Holwk -$ -

1,872 36.90$ 69,077$ 69,077 OT/MOT -$ - 1,872 36.90$ 69,077$ 69,077 - 1,872 36.90$ 69,077$ 69,077

624 36.90$ 23,026$ 23,026 hours rate total208 36.90$ 7,675$ 7,675 Shift2 1.63$ - 208 36.90$ 7,675$ 7,675 Shift3 1.98$ -

1,872 36.90$ 69,077$ 1,850 70,927 12Shift -$ - 416 35.60$ 14,810$ 14,810 Charge 1.63$ - 208 35.60$ 7,405$ 7,405 Call 3.66$ - 208 35.60$ 7,405$ 7,405 Call Back 20.96$ -

1,872 35.60$ 66,643$ 66,643 Sun 10.48$ - 1,872 35.60$ 66,643$ 66,643 Holwk 41.92$ - 1,872 34.34$ 64,284$ 64,284 OT/MOT 20.96$ - 1,872 34.34$ 64,284$ 64,284 -

624 34.34$ 21,428$ 21,428 1,248 31.78$ 39,661$ 39,661 hours rate total

416 30.52$ 12,696$ 12,696 Shift2 8736 1.63$ 14,240 1,872 29.26$ 54,775$ 54,775 Shift3 11648 1.98$ 23,063

29.26$ -$ - 12Shift 416 -$ - 29.26$ -$ - 828,671 Charge 8736 1.63$ 14,240

Call 3.66$ - Call Back 18.45$ -

NA 624 14.13$ 8,817$ 8,817 Sun 3120 9.23$ 28,782 2,080 12.79$ 26,603$ 26,603 Holwk 420 36.90$ 15,498

-$ - 35,420 OT/MOT 600 18.45$ 11,070 106,892

28,288 949,435 3,300 952,735 hours rate totalShift2 1.63$ -

Pd FTE's Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 6.40$ - Sun 3.20$ - Holwk 12.79$ - OT/MOT 6.40$ -

-

NA

2018 Budget

HN

RN

Physician

109


Dept 6850 AmbulanceOther Addons

Title Pd Hrs Rate of Pay Annual $'s Total $'s hours rate totalRN 130 29.26$ 3,804$ 3,804 Shift2 160 1.63$ 261

-$ - 3,804 Shift3 100 1.98$ 198 12Shift -$ -

LPN 13 17.50$ 228$ 228 Charge 1.63$ - -$ - 228 Call 3.66$ -

Call Back 14.63$ - RT 39 23.13$ 902$ 902 Sun 7.32$ -

-$ - 902 Holwk 29.26$ - OT/MOT 14.63$ -

459 182 4,934 4,934

hours rate totalPd FTE's Shift2 7 1.63$ 11

Shift3 6 1.98$ 12 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 8.75$ - Sun 4.38$ - Holwk 17.50$ - OT/MOT 8.75$ -

23

hours rate totalShift2 13 1.63$ 21 Shift3 26 1.98$ 51 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 11.57$ - Sun 5.78$ - Holwk 23.13$ - OT/MOT 11.57$ -

73

2018 Budget RN

LPN

RT

110


Dept 7040 Operating RoomAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalHN 2,080 36.90$ 76,752$ 650 77,402 Shift2 1.63$ -

Shift3 1.98$ - RN 780 36.90$ 28,782$ 28,782 12Shift -$ -

104 36.90$ 3,838$ 3,838 Charge 1.63$ - 2,080 36.90$ 76,752$ 76,752 Call 3.66$ - 2,080 36.90$ 76,752$ 76,752 Call Back 18.45$ - 2,080 36.90$ 76,752$ 76,752 Sun 9.23$ -

780 36.90$ 28,782$ 28,782 Holwk 36.90$ - 2,080 29.26$ 60,861$ 60,861 OT/MOT 18.45$ -

29.26$ -$ - - - 352,519

hours rate totalLPN 2,080 22.44$ 46,675$ 46,675 Shift2 1.63$ -

-$ - 46,675 Shift3 1.98$ - 12Shift -$ -

Surg Tech 104 21.88$ 2,276$ 2,276 Charge 2024 1.63$ 3,299 104 19.40$ 2,018$ 2,018 Call 6656 3.66$ 24,361

2,080 17.71$ 36,837$ 36,837 Call Back 500 18.45$ 9,225 2,080 16.92$ 35,194$ 35,194 Sun 9.23$ -

16.92$ -$ - Holwk 36.90$ - -$ - 76,325 OT/MOT 500 18.45$ 9,225

46,110

18,512 552,271 650 552,921 hours rate totalShift2 1.63$ -

Pd FTE's Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 6656 3.66$ 24,361 Call Back 500 11.22$ 5,610 Sun 5.61$ - Holwk 22.44$ - OT/MOT 500 11.22$ 5,610

35,581


-

LPN

-

2018 Budget HN

RN

111


Dept 7050 Amb Surgery (includes PAIN and ONCOLOGY)Add Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalRN 2,080 36.90$ 76,752$ 76,752 Shift2 1.63$ -

2,080 36.90$ 76,752$ 76,752 Shift3 1.98$ - 2,080 36.90$ 76,752$ 76,752 12Shift -$ - 1,040 36.90$ 38,376$ 38,376 Charge 2080 1.63$ 3,390

29.26$ -$ - Call 3.66$ - -$ - 268,632 Call Back 18.45$ -

Sun 9.23$ - LPN 2,080 17.50$ 36,400$ 36,400 Holwk 36.90$ -

-$ - 36,400 OT/MOT 200 18.45$ 3,690 7,080

Clerk -$ - -$ - - hours rate total

Shift2 1.63$ - Shift3 1.98$ -

9,360 305,032 - 305,032 12Shift -$ - Charge 1.63$ -

Pd FTE's Call 3.66$ - Call Back 8.75$ - Sun 4.38$ - Holwk 17.50$ - OT/MOT 40 8.75$ 350

350

hours rate totalShift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back -$ - Sun -$ - Holwk -$ - OT/MOT -$ -

-

Clerk

2018 Budget RN

LPN

112


Dept 7080 AnesthesiaAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalPhysician 2,080 212.54$ 442,093$ 442,093 Shift2 1.63$ -

-$ - Shift3 1.98$ - 442,093 12Shift -$ -

Charge 1.63$ - Call 3.66$ -

CRNA 2,080 99.50$ 206,953$ 325 207,278 Call Back 106.27$ - 92.25$ -$ - Sun 53.14$ -

-$ - Holwk 212.54$ - 207,278 OT/MOT 106.27$ -

- 4,160 649,046 325 649,371

hours rate totalPd FTE's Shift2 1.63$ -

Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 49.75$ - Sun 24.87$ - Holwk 99.50$ - OT/MOT 49.75$ -

-

2018 Budget Physician

CRNA

113


Dept 7210 LaboratoryAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalCMT 2,080 45.07$ 93,744$ 650 94,394 Shift2 1.63$ -

Shift3 1.98$ - Histology 600 33.24$ 19,944$ 19,944 12Shift -$ - Med. Tech. 2,080 33.24$ 69,139$ 69,139 Charge 1.63$ -

2,080 33.24$ 69,139$ 69,139 Call 3.66$ - 2,080 33.24$ 69,139$ 2,250 71,389 Call Back 16.62$ - 2,080 33.24$ 69,139$ 1,050 70,189 Sun 8.31$ - 2,080 33.24$ 69,139$ 650 69,789 Holwk 56 33.24$ 1,861 2,080 33.24$ 69,139$ 69,139 OT/MOT 16.62$ - 2,080 33.24$ 69,139$ 650 69,789 1,861 1,664 33.24$ 55,311$ 55,311 1,892 33.24$ 62,890$ 62,890 hours rate total2,080 31.74$ 66,019$ 66,019 Shift2 1.63$ - 2,080 28.61$ 59,509$ 59,509 Shift3 1.98$ - 2,080 28.61$ 59,509$ 59,509 12Shift -$ -

-$ - 811,755 Charge 1.63$ - Call 3.66$ -

Technician 1,890 24.68$ 46,645$ 46,645 46,645 Call Back 22.53$ - Sun 11.27$ -

Phlebot 2,080 20.76$ 43,181$ 1,050 44,231 Holwk 45.07$ - 2,080 20.76$ 43,181$ 43,181 OT/MOT 22.53$ - 2,080 20.76$ 43,181$ 43,181 - 1,040 18.29$ 19,022$ 19,022 2,080 17.51$ 36,421$ 36,421 hours rate total

-$ - 186,036 Shift2 4160 1.63$ 6,781 Shift3 2080 1.98$ 4,118

Courier 1,508 15.02$ 22,650$ 22,650 12Shift 2496 -$ - 250 15.02$ 3,755$ 3,755 Charge 2080 1.63$ 3,390 250 15.02$ 3,755$ 3,755 Call 3.66$ -

30,160 Call Back 16.62$ - Sun 1248 8.31$ 10,371

Clerk 2,080 15.58$ 32,406$ 32,406 Holwk 168 33.24$ 5,584 32,406 OT/MOT 100 16.62$ 1,662

31,907

42,374 1,195,096 6,300 1,201,396 hours rate totalShift2 2080 1.63$ 3,390


3,390

hours rate totalShift2 2080 1.63$ 3,390 Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 10.38$ - Sun 5.19$ - Holwk 20.76$ - OT/MOT 10.38$ -

3,390

hours rate totalShift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 7.51$ - Sun 3.76$ - Holwk 15.02$ - OT/MOT 250 7.51$ 1,878

1,878


-

Clerk

2018 Budget

CMT

Medical Technologists

Phlebot

Bacteriologist

Courier

Technician

114


Dept 7290 EKGAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalRN 2,080 36.90$ 76,752$ 1,450 78,202 Shift2 1.63$ -

-$ - 78,202 Shift3 1.98$ - 12Shift -$ -

RT 208 23.13$ 4,811$ 4,811 Charge 1680 1.63$ 2,738 -$ - 4,811 Call 3.66$ -

Call Back 18.45$ - Sun 9.23$ -

2,288 81,563 1,450 83,013 Holwk 36.90$ - OT/MOT 15 18.45$ 277

Pd FTE's 3,015

2018 Budget RN

115


Dept 7320 RadiologyAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalDirector 2,080 51.84$ 107,837$ 107,837 Shift2 1.63$ -

Shift3 1.98$ - Tech 2,080 28.95$ 60,216$ 325 60,541 12Shift -$ -

2,080 28.95$ 60,216$ 650 60,866 Charge 1.63$ - 2,080 28.95$ 60,216$ 60,216 Call 3.66$ - 2,080 28.95$ 60,216$ 60,216 Call Back 25.92$ - 2,080 28.95$ 60,216$ 1,050 61,266 Sun 12.96$ - 2,080 26.89$ 55,931$ 55,931 Holwk 51.84$ -

530 25.81$ 13,679$ 13,679 OT/MOT 25.92$ - 416 25.81$ 10,737$ 10,737 - 624 24.86$ 15,513$ 15,513

2,080 24.86$ 51,709$ 51,709 hours rate total624 23.82$ 14,864$ 14,864 Shift2 2080 1.63$ 3,390 624 23.82$ 14,864$ 14,864 Shift3 1.98$ -

480,402 12Shift -$ - Charge 1.63$ -

Clerk 2,080 16.26$ 33,821$ 33,821 Call 120 3.66$ 439 2,080 16.26$ 33,821$ 325 34,146 Call Back 30 14.48$ 434 2,080 14.98$ 31,158$ 31,158 Sun 7.24$ -

99,125 Holwk 28.95$ - OT/MOT 25 14.48$ 362

4,626 25,698 685,014 2,350 687,364

hours rate totalPd FTE's Shift2 2080 1.63$ 3,390

Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 8.13$ - Sun 4.07$ - Holwk 16.26$ - OT/MOT 8.13$ -

3,390

Director

Tech

Clerk

2018 Budget

116


Dept 7330 UltrasoundAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalTech 2,080 38.44$ 79,955$ 79,955 Shift2 2080 1.63$ 3,390

624 33.53$ 20,923$ 20,923 Shift3 1.98$ - 2,080 30.98$ 64,438$ 64,438 12Shift -$ -

165,316 Charge 200 1.63$ 326 Call 4380 3.66$ 16,031 Call Back 830 19.22$ 15,953

4,784 165,316 - 165,316 Sun 9.61$ - Holwk 38.44$ -

Pd FTE's OT/MOT 10 19.22$ 192 35,892

2018 Budget Tech

117


Dept 7340 Cat ScanAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalTech 2,080 33.13$ 68,910$ 325 69,235 Shift2 832 1.63$ 1,356

2,080 33.13$ 68,910$ 325 69,235 Shift3 2912 1.98$ 5,766 2,080 33.13$ 68,910$ 68,910 12Shift -$ -

624 26.91$ 16,792$ 16,792 Charge 1.63$ - 224,172 Call 120 3.66$ 439

Call Back 30 16.57$ 497 Sun 1248 8.28$ 10,337

6,864 223,522 650 224,172 Holwk 168 33.13$ 5,566 OT/MOT 25 16.57$ 414

Pd FTE's 24,375

2018 Budget Tech

118


Dept 7360 MRIAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalTech 2,080 40.04$ 83,283$ 83,283 Shift2 832 1.63$ 1,356

83,283 Shift3 1.98$ - 12Shift -$ - Charge 1.63$ -

2,080 83,283 - 83,283 Call 3.66$ - Call Back 20.02$ -

Pd FTE's Sun 10.01$ - Holwk 40.04$ - OT/MOT 35 20.02$ 701

2,057

2018 Budget Tech

119


Dept 7380 Nuclear MedicineAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalTech 2,080 47.05$ 97,864$ 325 98,189 Shift2 1.63$ -

98,189 Shift3 1.98$ - 12Shift -$ - Charge 1.63$ -

2,080 97,864 325 98,189 Call 3.66$ - Call Back 23.53$ -

Pd FTE's Sun 11.76$ - Holwk 47.05$ - OT/MOT 30 23.53$ 706

706

2018 Budget Tech

120


Dept 7420 RespiratoryOther Addons

Title Pd Hrs Rate of Pay Annual $'s Total $'s hours rate totalDirector 2,080 42.22$ 87,812$ 87,812 Shift2 1.63$ -

Shift3 1.98$ - RT 260 33.15$ 8,619$ 8,619 12Shift -$ -

1,872 33.15$ 62,057$ 62,057 Charge 1.63$ - 1,248 33.15$ 41,371$ 41,371 Call 3.66$ - 1,872 33.15$ 62,057$ 62,057 Call Back 21.11$ - 1,248 31.48$ 39,287$ 39,287 Sun 10.55$ - 1,560 29.81$ 46,504$ 46,504 Holwk 42.22$ - 1,872 29.81$ 55,804$ 55,804 OT/MOT 21.11$ -

260 24.81$ 6,451$ 6,451 - 33.15$ -$ - 322,150

hours rate totalShift2 100 1.63$ 163

12,272 409,962 409,962 Shift3 4600 1.98$ 9,108 12Shift -$ -

Pd FTE's Charge 1400 1.63$ 2,282 Call 500 3.66$ 1,830 Call Back 75 16.58$ 1,243 Sun 1300 8.29$ 10,774 Holwk 180 33.15$ 5,967 OT/MOT 78 16.58$ 1,293

32,660

2018 Budget Director

RT

121


Dept 7430 Sleep LabAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalRT 2,080 33.15$ 68,952$ 325 69,277 Shift2 1.63$ -

624 33.15$ 20,686$ 20,686 Shift3 3750 1.98$ 7,425 624 31.48$ 19,644$ 19,644 12Shift -$ - 312 29.81$ 9,301$ 9,301 118,908 Charge 1650 1.63$ 2,690

Call 3.66$ - LPN 468 19.19$ 8,981$ 8,981 8,981 Call Back 16.58$ -

Sun 8.29$ - Clerk 2,080 16.26$ 33,821$ 325 34,146 Holwk 33.15$ -

-$ - 34,146 OT/MOT 26 16.58$ 431 10,545


Pd FTE's Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call BackSunHolwkOT/MOT

-


-

2018 Budget RT

Clerk

LPN

122


Dept 7510 Physical TherapyAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalDirector 2,080 49.63$ 103,231$ 650 103,881 Shift2 1.63$ -

Shift3 1.98$ - PT 2,080 37.37$ 77,733$ 77,733 12Shift -$ -

2,080 33.28$ 69,226$ 69,226 Charge 1.63$ - 1,040 35.20$ 36,606$ 36,606 Call 3.66$ -

36.50$ -$ - Call Back 24.82$ - 1,040 36.44$ 37,896$ 37,896 Sun 12.41$ - 2,080 35.28$ 73,383$ 73,383 Holwk 49.63$ -

31.91$ -$ - OT/MOT 24.82$ - 520 32.80$ 17,056$ 17,056 -


Shift2 1.63$ - PT Assist. 2,080 23.59$ 49,067$ 325 49,392 Shift3 1.98$ -

49,392 12Shift -$ - Charge 1.63$ -

PT Aide -$ - Call 3.66$ - -$ - Call Back 18.69$ -

Sun 9.34$ - Clerk 2,080 16.26$ 33,821$ 33,821 Holwk 37.37$ -

2,080 16.26$ 33,821$ 33,821 OT/MOT 18.69$ - 1,810 14.33$ 25,937$ 25,937 -

200 12.43$ 2,486$ 2,486 96,065 hours rate total

Shift2 1.63$ - Shift3 1.98$ -

19,170 560,263 975 561,238 12Shift -$ - Charge 1.63$ -

Pd FTE's Call 3.66$ - Call Back 11.80$ - Sun 5.90$ - Holwk 23.59$ - OT/MOT 25 11.80$ 295

295


-

hours rate totalShift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 8.13$ - Sun 4.07$ - Holwk 16.26$ - OT/MOT 25 8.13$ 203

203

PT Aide

Clerk


PT

PT Assist.

123


Dept 7515 PT - Nursing HomeAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalDirector 2,080 40.87$ 85,000$ 85,000 Shift2 1.63$ -

Shift3 1.98$ - PT 285 51.25$ 14,606$ 14,606 12Shift -$ -

285 51.25$ 14,606$ 14,606 Charge 1.63$ - 2,080 45.39$ 94,405$ 1,050 95,455 Call 3.66$ - 1,040 35.00$ 36,400$ 36,400 Call Back 25.63$ -

161,067 Sun 12.81$ - Holwk 51.25$ -

PT Assistant 2,080 22.70$ 47,216$ 47,216 OT/MOT 25.63$ - 47,216 -

Rehab Aide 2,080 17.16$ 35,693$ 35,693 hours rate total35,693 Shift2 1.63$ -

Shift3 1.98$ - OT 175 51.25$ 8,969$ 8,969 12Shift -$ -

175 51.25$ 8,969$ 8,969 Charge 1.63$ - 175 51.25$ 8,969$ 8,969 Call 3.66$ -

2,080 31.03$ 64,536$ 64,536 Call Back 11.35$ - 175 30.75$ 5,381$ 5,381 Sun 5.68$ -

96,824 Holwk 8 22.70$ 182 OT/MOT 15 11.35$ 170

COTA 1,040 21.95$ 22,828$ 22,828 352 22,828

hours rate totalSLP 1,300 37.93$ 49,303$ 49,303 Shift2 1.63$ -

160 37.01$ 5,922$ 5,922 Shift3 1.98$ - 55,225 12Shift -$ -

Charge 1.63$ - CNA 280 16.81$ 4,707$ 4,707 Call 3.66$ -

4,707 Call Back 8.58$ - Sun 4.29$ - Holwk 17.16$ -

15,490 507,510 1,050 508,560 OT/MOT 16 8.58$ 137 137


Shift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 25.63$ - Sun 12.81$ - Holwk 51.25$ - OT/MOT 25.63$ -

-


-

CNA

COTA

2018 Budget PT

PT Assistant

OT

124


Dept 7530 Occupational TherapyAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalOT 2,080 35.44$ 73,725$ 650 74,375 Shift2 1.63$ -

2,080 33.74$ 70,185$ 70,185 Shift3 1.98$ - 1,393 31.16$ 43,406$ 43,406 12Shift -$ -

830 30.75$ 25,523$ 25,523 Charge 1.63$ - -$ - 213,489 Call 3.66$ -

Call Back 17.72$ - Sun 8.86$ -

6,383 212,839 650 213,489 Holwk 35.44$ - OT/MOT 17.72$ -

Pd FTE's -

2018 Budget OT

125


Dept 7540 AudiologyAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalAudiologist 2,080 39.40$ 81,954$ 81,954 Shift2 1.63$ -

- 81,954 Shift3 1.98$ - 12Shift -$ - Charge 1.63$ -

2,080 81,954 - 81,954 Call 3.66$ - Call Back 19.70$ -

Pd FTE's Sun 9.85$ - Holwk 39.40$ - OT/MOT 19.70$ -

-

2018 Budget Audiologist

126


Dept 7550 SpeechAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalSpeech 2,080 40.01$ 83,212$ 83,212 Shift2 1.63$ -

300 51.25$ 15,375$ 15,375 Shift3 1.98$ - - -$ - 98,587 12Shift -$ -

Charge 1.63$ - Call 3.66$ -

2,380 98,587 - 98,587 Call Back 20.00$ - Sun 10.00$ -

Pd FTE's Holwk 40.01$ - OT/MOT 20.00$ -

-

2018 Budget Speech

127


Dept 7570 ActivitiesAdd Ons Other Addons


Shift3 1.98$ - Activity Aide 182 15.90$ 2,894$ 2,894 12Shift -$ -

1,690 15.90$ 26,871$ 26,871 Charge 1.63$ - 1,690 15.90$ 26,871$ 26,871 Call 3.66$ - 1,690 15.90$ 26,871$ 26,871 Call Back 11.01$ - 2,080 15.27$ 31,762$ 31,762 Sun 5.50$ - 1,690 14.61$ 24,691$ 24,691 Holwk 22.02$ - 1,355 12.67$ 17,168$ 17,168 OT/MOT 11.01$ -

910 12.67$ 11,530$ 11,530 - 1,560 12.67$ 19,765$ 19,765

188,423 hours rate totalShift2 2920 1.63$ 4,760 Shift3 1.98$ -

14,927 234,218 325 234,543 12Shift -$ - Charge 1.63$ -

Pd FTE's Call 3.66$ - Call Back 7.95$ - Sun 704 3.98$ 2,798 Holwk 189 15.90$ 3,005 OT/MOT 18 7.95$ 143

10,706


Activity Aide

128


Dept 7590 Occupational MedicineAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalRN 29.26$ -$ - Shift2 1.63$ -

-$ - - Shift3 1.98$ - 12Shift -$ -

OMTA 2,080 20.76$ 43,181$ 650 43,831 Charge 1.63$ - -$ - 43,831 Call 3.66$ -

Call Back 14.63$ - Clerk 12.43$ -$ - Sun 7.32$ -

-$ - - Holwk 29.26$ - OT/MOT 14.63$ -

- 2,080 43,181 650 43,831

hours rate totalPd FTE's Shift2 1.63$ -

Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 10.38$ - Sun 5.19$ - Holwk 20.76$ - OT/MOT 40 10.38$ 415

415


249

2018 Budget RN

Clerk

OMTA

129


Dept 7610 BRHCAdd Ons Other Addons

.Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalPhysician 2,080 114.14$ 237,411$ 237,411 Shift2 1.63$ -

2,080 104.92$ 218,225$ 218,225 Shift3 1.98$ - -$ -$ - 455,636 12Shift -$ -

Charge 1.63$ - Call 3.66$ -

RN 29.26$ -$ - - Call Back 57.07$ - Sun 28.54$ - Holwk 114.14$ -

NM -$ -$ - - OT/MOT 57.07$ - -

LPN 2,080 21.60$ 44,928$ 1,450 46,378 hours rate total2,080 21.60$ 44,928$ 44,928 Shift2 1.63$ - 2,080 21.60$ 44,928$ 44,928 Shift3 1.98$ -

-$ - 136,234 12Shift -$ - Charge 1.63$ - Call 3.66$ -

POA 2,080 22.26$ 46,292$ 46,292 Call Back 14.63$ - 832 20.31$ 16,898$ 16,898 Sun 7.32$ -

2,080 20.31$ 42,245$ 42,245 Holwk 29.26$ - 2,080 20.31$ 42,245$ 325 42,570 OT/MOT 14.63$ - 2,080 19.51$ 40,581$ 40,581 -


C.N.A. -$ - Shift2 1.63$ - -$ - Shift3 1.98$ - -$ - - 12Shift -$ -

Charge 1.63$ - Call 3.66$ -

Scribe -$ - Call Back -$ - -$ - - Sun -$ -

Holwk -$ - OT/MOT -$ -

PA 2,080 45.53$ 94,703$ 94,703 - -$ -$ - 94,703


21,632 873,384 1,775 875,159 Shift3 1.98$ - 12Shift -$ -

Pd FTE's Charge 1.63$ - Call 3.66$ - Call Back 10.80$ - Sun 5.40$ - Holwk 21.60$ - OT/MOT 169 10.80$ 1,825

1,825

hours rate totalShift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ -


RN

LPN

NM

C.N.A.

130

Call 3.66$ - Call Back -$ - Sun -$ - Holwk -$ - OT/MOT -$ -

-


-


1,714


-

Physician

BRHC

POA

PA

Scribe

131


Dept 7620 SLHCAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalPhysician 1,300 117.80$ 153,145$ 153,145 Shift2 1.63$ -

-$ - Shift3 1.98$ - -$ - 12Shift -$ - -$ 153,145 Charge 1.63$ -

Call 3.66$ - Call Back 58.90$ -

Practice Mgr 2,080 49.09$ 102,107$ 102,107 102,107 Sun 29.45$ - Holwk 117.80$ - OT/MOT 58.90$ -

NM 2,080 44.18$ 91,896$ 91,896 91,896 -


2,080 21.60$ 44,928$ 325 45,253 Shift3 1.98$ - 2,080 21.60$ 44,928$ 44,928 12Shift -$ - 2,080 19.13$ 39,790$ 39,790 174,899 Charge 1.63$ -

Call 3.66$ - Call Back 24.55$ -

CNA 12.79$ -$ - Sun 12.27$ - 12.79$ -$ - Holwk 49.09$ -

-$ - - OT/MOT 24.55$ - -

POA 2,080 20.31$ 42,245$ 42,245 hours rate total2,080 20.31$ 42,245$ 42,245 Shift2 1.63$ - 2,080 19.51$ 40,581$ 40,581 Shift3 1.98$ -

-$ 12Shift -$ - 125,071 Charge 1.63$ -

Call 3.66$ - PA 1,040 47.99$ 49,914$ 325 50,239 Call Back 22.09$ -

-$ - Sun 11.05$ - -$ 50,239 Holwk 44.18$ -

OT/MOT 22.09$ - -

21,060 696,707 650 697,357 hours rate total

Pd FTE's Shift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ -


Practice Mgr

LPN

NM

132

Call 3.66$ - Call Back 10.80$ - Sun 5.40$ - Holwk 21.60$ - OT/MOT 20 10.80$ 216

216


-


254


-

POA

PA

CNA

133


Dept 7626 Copenhagen Health ClinicAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalLPN 1,040 21.60$ 22,464$ 22,464

-$ - 22,464 hours rate totalShift2 1.63$ - Shift3 1.98$ -

POA 1,040 17.22$ 17,909$ 17,909 12Shift -$ - -$ - 17,909 Charge 1.63$ -

Call 3.66$ - Call Back -$ -

PA -$ -$ - Sun -$ - -$ - - Holwk -$ -

OT/MOT -$ - -

2,080 40,373 - 40,373 hours rate total

Pd FTE's Shift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back -$ - Sun -$ - Holwk -$ - OT/MOT -$ -

-


108


86


-

PA


Practice Mgr

NM

LPN

POA

134


Dept 7627 Dr. Vora's OfficeAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalRN 1,040 31.79$ 33,062$ 33,062


LPN 2,080 19.94$ 41,475$ 41,475 12Shift -$ - -$ - 41,475 Charge 1.63$ -


POA 2,080 18.76$ 39,021$ 39,021 Sun -$ - -$ - 39,021 Holwk -$ -

OT/MOT -$ - -


Practice Mgr

135


Dept 7628 Dr. Root & Williams OfficeAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalLPN 2,080 21.60$ 44,928$ 44,928 Shift3 1.98$ -

2,080 21.60$ 44,928$ 44,928 12Shift -$ - 2,080 21.60$ 44,928$ 44,928 Charge 1.63$ - 1,040 21.60$ 22,464$ 22,464 Call 3.66$ - 2,080 20.78$ 43,222$ 43,222 Call Back -$ -

200,470 Sun -$ - Holwk -$ -

POA 2,080 22.44$ 46,669$ 46,669 OT/MOT -$ - 832 20.31$ 16,898$ 16,898 -

2,080 18.76$ 39,021$ 39,021 1,664 17.22$ 28,654$ 28,654 hours rate total

131,242 Shift2 1.63$ - Shift3 1.98$ -

Typist -$ - 12Shift -$ - -$ - - Charge 1.63$ -


16,016 331,712 - 331,712 Sun -$ - Holwk -$ -

Pd FTE's OT/MOT -$ - -


864


449

POA


LPN

NM

136


Dept 7629 Extended Hours ClinicAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalPA 2,080 58.91$ 122,529$ 122,529 122,529 Call 3.66$ -

Call Back -$ - Sun -$ -

Practice Mgr -$ -$ - - Holwk -$ - OT/MOT -$ -

- NM -$ -$ - -


LPN 2,080 19.13$ 39,790$ 39,790 Shift3 1.98$ - 39,790 12Shift -$ -

Charge 1.63$ - POA 2,080 20.31$ 42,245$ 42,245 Call 3.66$ -

42,245 Call Back -$ - Sun -$ - Holwk -$ - OT/MOT -$ -

-

6,240 204,564 - 204,564 hours rate totalShift2 1.63$ -

Pd FTE's Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back -$ - Sun -$ - Holwk -$ - OT/MOT -$ -

-


765


406


Practice Mgr

NM

LPN

POA

137


Dept 7630 OB ClinicAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalPhysician -$ -$ - Shift2 1.63$ -

2,080 157.46$ 327,518$ 327,518 Shift3 1.98$ - -$ -$ - 12Shift -$ - -$ -$ - 327,518 Charge 1.63$ -

Call 3.66$ - Call Back 78.73$ -

Practice Mgr -$ -$ - - Sun 39.37$ - Holwk 157.46$ - OT/MOT 78.73$ -

NM -$ -$ - - -


2,080 21.60$ 44,928$ 1,050 45,978 Shift3 1.98$ - 2,080 21.60$ 44,928$ 44,928 12Shift -$ - 1,040 21.60$ 22,464$ 22,464 154,845 Charge 1.63$ -


POA 2,080 20.31$ 42,245$ 325 42,570 Sun -$ - 2,080 20.31$ 42,245$ 650 42,895 Holwk -$ - 1,040 20.31$ 21,122$ 21,122 OT/MOT -$ - 2,080 20.31$ 42,245$ 42,245 -

- 148,832 hours rate total

Shift2 1.63$ - C.N.A -$ - Shift3 1.98$ -

-$ - - 12Shift -$ - Charge 1.63$ - Call 3.66$ -

Nurse Practitioner 2,080 45.74$ 95,130$ 325 95,455 Call Back -$ - -$ - 95,455 Sun -$ -


18,720 724,300 2,350 726,650 -

Pd FTE's hours rate totalShift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ -


Practice Mgr

LPN

NM

138

Call 3.66$ - Call Back 9.97$ - Sun 4.99$ - Holwk 19.94$ - OT/MOT 200 9.97$ 1,994

1,994


812

POA

139


Dept 7640 HarrisvilleAdd Ons Other Addons

.Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalPhysician -$ -$ - Shift2 1.63$ -

-$ -$ - - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ -

Practice Mgr -$ -$ - - Call 3.66$ - Call Back -$ - Sun -$ -

NM -$ -$ - - Holwk -$ - OT/MOT -$ -

- LPN 2,080 20.67$ 42,994$ 42,994


POA 2,080 20.31$ 42,245$ 325 42,570 12Shift -$ - 416 20.31$ 8,449$ 8,449 Charge 1.63$ -

51,019 Call 3.66$ - Call Back -$ -

PA 2,080 63.36$ 131,779$ 131,779 Sun -$ - -$ -$ - 131,779 Holwk -$ -

OT/MOT -$ - -

6,656 225,467 325 225,792 hours rate total


-


413


406


Practice Mgr

NM

LPN

POA

140


Dept 7665 Synergy - SurgeryOther Addons

Title Pd Hrs Rate of Pay Annual $'s Total $'s hours rate totalLPN 2,080 21.60$ 44,928$ 44,928

-$ hours rate total-$ - 44,928 Shift2 1.63$ -

Shift3 1.98$ - 12Shift -$ -

Scribe -$ - Charge 1.63$ - -$ - - Call 3.66$ -


POA 2,080 20.31$ 42,245$ 42,245 Holwk -$ - 1,040 20.31$ 21,122$ 21,122 OT/MOT -$ - 2,080 20.31$ 42,245$ 42,245 105,612 -

hours rate total7,280 150,540 150,540 Shift2 1.63$ -

Shift3 1.98$ - Pd FTE's 12Shift -$ -

Charge 1.63$ - Call 3.66$ - Call Back -$ - Sun -$ - Holwk -$ - OT/MOT -$ -

-


-


-


812

POA


Practice Mgr

NM

LPN

Scribe

141


Dept 7680 Synergy - Ortho (Previously Dr. Swift's Office)Add Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalPhysician -$ - Shift2 1.63$ -

Shift3 1.98$ - -$ - - 12Shift -$ -

Charge 1.63$ - Call 3.66$ -

PA -$ -$ - Call Back -$ - -$ - - Sun -$ -


Practice Mgr -$ -$ - - -

hours rate totalNM -$ -$ - - Shift2 1.63$ -

Shift3 1.98$ - 12Shift -$ -

LPN 2,080 21.60$ 44,928$ 44,928 Charge 1.63$ - 2,080 17.50$ 36,400$ 36,400 81,328 Call 3.66$ -


POA 2,080 20.31$ 42,245$ 42,245 Holwk -$ - 1,040 20.31$ 21,122$ 21,122 OT/MOT -$ - 2,080 17.94$ 37,315$ 37,315 100,682 -

hours rate totalCNA 2,080 16.81$ 34,965$ 325 35,290 35,290 Shift2 1.63$ -

Shift3 1.98$ - 12Shift -$ -

11,440 216,975 325 217,300 Charge 1.63$ - Call 3.66$ -

Pd FTE's Call Back -$ - Sun -$ - Holwk -$ - OT/MOT -$ -

-


-


432


1,016


672

Physician

Synergy - Ortho (Previously Dr. Swift's Office)

POA

CNA

NM


Practice Mgr

LPN

PA

142


Dept 7690 DermatologyAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalPA -$ -$ - - Shift2 1.63$ -

Shift3 1.98$ - 12Shift -$ -

Practice Mgr -$ -$ - - Charge 1.63$ - Call 3.66$ - Call Back -$ -

NM -$ -$ - - Sun -$ - Holwk -$ - OT/MOT -$ -

LPN 2,080 21.60$ 44,928$ 650 45,578 - 2,080 22.44$ 46,675$ 46,675

92,253 hours rate totalShift2 1.63$ - Shift3 1.98$ -

POA 2,080 20.31$ 42,245$ 42,245 12Shift -$ - -$ - 42,245 Charge 1.63$ -


CNA 2,080 16.81$ 34,965$ 34,965 Sun -$ - - 34,965 Holwk -$ -

OT/MOT -$ - -

8,320 168,813 650 169,463 hours rate total


-


-


1,016


1,681

CNA

2018 Budget PA

Practice Mgr

NM

LPN

POA

143


Dept 8310 DietaryAdd Ons Other Addons


Shift3 1.98$ - Dietician 1,040 33.85$ 35,204$ 35,204 12Shift -$ -

2,080 31.38$ 65,270$ 65,270 Charge 1.63$ - 100,474 Call 3.66$ -

Call Back 16.96$ - Diet Tech 400 21.45$ 8,580$ 8,580 Sun 8.48$ -

2,080 21.45$ 44,616$ 325 44,941 Holwk 33.93$ - 1,606 21.45$ 34,449$ 34,449 OT/MOT 16.96$ -

520 21.45$ 11,154$ 11,154 - 99,124

hours rate totalSr. FSH 2,080 20.78$ 43,222$ 650 43,872 Shift2 1.63$ -

2,080 20.78$ 43,222$ 1,450 44,672 Shift3 1.98$ - 500 20.78$ 10,390$ 10,390 12Shift -$ -

2,490 16.27$ 40,512$ 40,512 Charge 1.63$ - 139,446 Call 3.66$ -

Call Back 16.93$ - Cook 2,080 18.07$ 37,586$ 37,586 Sun 215 8.46$ 1,819

1,000 18.07$ 18,070$ 18,070 Holwk 24 33.85$ 812 2,080 18.07$ 37,586$ 1,450 39,036 OT/MOT 16.93$ - 2,080 18.07$ 37,586$ 37,586 2,632 1,590 14.56$ 23,150$ 23,150 155,428

hours rate totalFSH 2,080 14.60$ 30,368$ 650 31,018 Shift2 1.63$ -

2,080 14.60$ 30,368$ 30,368 Shift3 1.98$ - 2,080 14.60$ 30,368$ 30,368 12Shift -$ - 2,080 14.60$ 30,368$ 1,450 31,818 Charge 1.63$ - 1,600 14.60$ 23,360$ 23,360 Call 3.66$ - 2,080 14.60$ 30,368$ 30,368 Call Back 10.73$ -

500 14.60$ 7,300$ 7,300 Sun 209 5.36$ 1,121 2,080 14.60$ 30,368$ 30,368 Holwk 29 21.45$ 622 1,600 14.60$ 23,360$ 23,360 OT/MOT 10.73$ - 2,080 14.60$ 30,368$ 30,368 1,743 2,080 14.60$ 30,368$ 30,368 2,080 14.60$ 30,368$ 30,368 hours rate total2,080 14.60$ 30,368$ 1,850 32,218 Shift2 2912 1.63$ 4,747 1,600 14.60$ 23,360$ 23,360 Shift3 1.98$ - 1,500 14.60$ 21,900$ 21,900 12Shift -$ -

546 14.60$ 7,972$ 7,972 Charge 1.63$ - 1,600 14.60$ 23,360$ 23,360 Call 3.66$ -

500 13.49$ 6,745$ 6,745 Call Back 10.39$ - 1,600 12.38$ 19,808$ 19,808 Sun 869 5.20$ 4,514 1,500 12.38$ 18,570$ 18,570 Holwk 141 20.78$ 2,930 1,600 12.38$ 19,808$ 19,808 OT/MOT 196 10.39$ 2,036

500 11.26$ 5,630$ 5,630 14,227 500 11.26$ 5,630$ 5,630 600 11.26$ 6,756$ 6,756 hours rate total500 11.26$ 5,630$ 5,630 Shift2 3250 1.63$ 5,298 600 11.26$ 6,756$ 6,756 Shift3 1.98$ - 600 11.26$ 6,756$ 6,756 12Shift -$ - 500 11.26$ 5,630$ 5,630 Charge 1.63$ - 520 11.26$ 5,855$ 5,855 Call 3.66$ - 500 11.26$ 5,630$ 5,630 Call Back 9.04$ - 550 11.26$ 6,193$ 6,193 Sun 870 4.52$ 3,930 600 11.26$ 6,756$ 6,756 Holwk 135 18.07$ 2,439 550 11.26$ 6,193$ 6,193 OT/MOT 146 9.04$ 1,319 500 11.26$ 5,630$ 5,630 12,986

1,100 11.26$ 12,386$ 12,386 500 11.26$ 5,630$ 5,630 hours rate total500 11.26$ 5,630$ 5,630 Shift2 18590 1.63$ 30,302 500 11.26$ 5,630$ 5,630 Shift3 1.98$ - 500 11.26$ 5,630$ 5,630 12Shift -$ - 520 11.26$ 5,855$ 5,855 Charge 1.63$ -

2,280 10.77$ 24,556$ 24,556 Call 3.66$ - 1,400 10.77$ 15,078$ 15,078 Call Back 7.30$ - 1,200 10.77$ 12,924$ 12,924 Sun 5405 3.65$ 19,728 1,100 10.77$ 11,847$ 11,847 Holwk 844 14.60$ 12,322 1,100 10.77$ 11,847$ 11,847 OT/MOT 175 7.30$ 1,278

600 10.77$ 6,462$ 6,462 63,630 500 10.77$ 5,385$ 5,385 711,078

79,552 1,268,294 8,475 1,276,769

Pd FTE's

Cook

FSH


Dietician

Diet Tech

Sr. FSH

144


Dept 8330 LaundryAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalLaundry 2,080 14.77$ 30,722$ 325 31,047 Shift2 1248 1.63$ 2,034

2,080 14.77$ 30,722$ 325 31,047 Shift3 1.98$ - 500 12.45$ 6,225$ 6,225 12Shift -$ - 748 12.45$ 9,313$ 9,313 Charge 1.63$ -

-$ - 77,632 Call 3.66$ - Call Back 7.39$ -

Cleaner 11.26$ -$ - Sun 3.69$ - 11.26$ -$ - Holwk 14.77$ -

-$ - - OT/MOT 100 7.39$ 739 2,773



-

2018 Budget Laundry

Cleaner

145


Dept 8350 Social ServicesAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalDirector 2,080 38.97$ 81,059$ 1,050 82,109 Shift2 1.63$ -

Shift3 1.98$ - Social Worker 2,080 27.56$ 57,325$ 1,050 58,375 12Shift -$ -

2,080 27.56$ 57,325$ 1,450 58,775 Charge 1.63$ - 2,080 27.56$ 57,325$ 650 57,975 Call 3.66$ -

146 21.19$ 3,094$ 3,094 178,219 Call Back 19.49$ - Sun 9.74$ - Holwk 38.97$ -

8,466 256,128 4,200 260,328 OT/MOT 19.49$ - -


Shift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 13.78$ - Sun 6.89$ - Holwk 27.56$ - OT/MOT 60 13.78$ 827

827


Social Worker

146


Dept 8390 TransporationAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalVan Driver 2,080 15.02$ 31,242$ 650 31,892 Shift2 1.63$ -

910 14.11$ 12,840$ 12,840 Shift3 1.98$ - 1,040 13.50$ 14,040$ 14,040 12Shift -$ -

520 13.50$ 7,020$ 7,020 Charge 1.63$ - -$ - 65,792 Call 3.66$ -

Call Back 7.51$ - Sun 3.76$ -

4,550 65,142 650 65,792 Holwk 15.02$ - OT/MOT 7.51$ -

Pd FTE's -

2017

2018 Budget Van Driver

147


Dept 8412 MaintenanceAdd Ons Other Addons


Shift3 1.98$ - Supervisor 2,080 25.52$ 53,087$ 53,087 12Shift -$ -

53,087 Charge 1.63$ - Capital 44.18$ -

Groundskeeper 2,080 17.30$ 35,984$ 35,984 Call Back 22.09$ - -$ 35,984 Sun 11.04$ -

Holwk 44.18$ - Bld Wkr 832 20.13$ 16,748$ 16,748 OT/MOT 22.09$ -

2,080 20.13$ 41,870$ 41,870 - 2,080 20.13$ 41,870$ 325 42,195 2,080 20.13$ 41,870$ 41,870 hours rate total2,080 20.13$ 41,870$ 41,870 Shift2 1.63$ -

416 20.13$ 8,374$ 8,374 Shift3 1.98$ - 2,080 20.13$ 41,870$ 41,870 12Shift -$ - 2,080 19.45$ 40,456$ 40,456 Charge 1.63$ - 2,080 15.85$ 32,968$ 32,968 Capital 25.52$ -

416 15.85$ 6,594$ 6,594 Call Back 12.76$ - 416 15.85$ 6,594$ 6,594 321,409 Sun 6.38$ -

Holwk 25.52$ - Painter 416 20.13$ 8,374$ 8,374 OT/MOT 12.76$ -

1,040 16.40$ 17,056$ 17,056 25,430 -

Sr. Typist 2,080 20.31$ 42,245$ 650 42,895 42,895 hours rate totalShift2 1.63$ - Shift3 1.98$ -

26,416 569,719 3,225 572,944 12Shift -$ - Charge 1.63$ -

Pd FTE's Capital 17.30$ - Call Back 8.65$ - Sun 4.33$ - Holwk 17.30$ - OT/MOT 8.65$ -

-

hours rate totalShift2 4160 1.63$ 6,781 Shift3 3328 1.98$ 6,589 12Shift -$ - Charge 1.63$ - Capital 20.13$ - Call Back 10.07$ - Sun 1248 5.03$ 6,281 Holwk 168 20.13$ 3,382 OT/MOT 10.07$ -

23,033

hours rate totalShift2 2496 1.63$ 4,068 Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Capital 20.13$ - Call Back 10.07$ - Sun 5.03$ - Holwk 20.13$ - OT/MOT 10.07$ -

4,068

Bld Wkr

Painter


Supervisor

Groundskeeper

148


Dept 8450 HousekeepingAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalSupervisor -$ -$ - Shift2 1.63$ -

Shift3 1.98$ - Cleaner 2,080 14.77$ 30,722$ 1,050 31,772 12Shift -$ -

2,080 14.77$ 30,722$ 30,722 Charge 1.63$ - 416 14.77$ 6,144$ 6,144 Call 3.66$ -

2,080 14.77$ 30,722$ 30,722 Call Back -$ - 1,248 14.77$ 18,433$ 18,433 Sun -$ - 2,080 14.77$ 30,722$ 325 31,047 Holwk -$ - 2,080 14.77$ 30,722$ 30,722 OT/MOT -$ - 2,080 14.77$ 30,722$ 30,722 - 2,080 14.77$ 30,722$ 650 31,372

416 14.77$ 6,144$ 6,144 hours rate total2,080 14.19$ 29,515$ 29,515 Shift2 7592 1.63$ 12,375 2,080 14.19$ 29,515$ 29,515 Shift3 9360 1.98$ 18,533 1,248 14.19$ 17,709$ 17,709 12Shift -$ - 1,248 13.59$ 16,960$ 16,960 Charge 1.63$ - 2,080 13.02$ 27,082$ 27,082 Call 3.66$ - 2,080 12.45$ 25,896$ 25,896 Call Back 7.39$ - 2,080 12.45$ 25,896$ 25,896 Sun 3.69$ - 1,664 12.45$ 20,717$ 20,717 Holwk 14.77$ - 1,040 12.45$ 12,948$ 12,948 OT/MOT 430 7.39$ 3,176 2,080 12.45$ 25,896$ 25,896 34,083 2,080 12.45$ 25,896$ 25,896

416 11.83$ 4,921$ 4,921 hours rate total1,040 11.83$ 12,303$ 12,303 Shift2 7722 1.63$ 12,587 1,664 11.83$ 19,685$ 19,685 Shift3 2912 1.98$ 5,766 1,248 11.83$ 14,764$ 14,764 12Shift -$ - 2,080 11.83$ 24,606$ 24,606 Charge 1.63$ -

208 11.83$ 2,461$ 2,461 Call 3.66$ - 1,664 11.83$ 19,685$ 19,685 Call Back 8.09$ - 1,040 11.83$ 12,303$ 12,303 Sun 4.05$ -

11.83$ -$ - Holwk 16.18$ - 11.83$ -$ - OT/MOT 150 8.09$ 1,214

616,558 19,566

Custodian 2,080 16.18$ 33,654$ 650 34,304 1,456 16.18$ 23,558$ 23,558 2,080 16.18$ 33,654$ 33,654 2,080 16.18$ 33,654$ 1,450 35,104 2,080 16.18$ 33,654$ 33,654 2,080 16.18$ 33,654$ 650 34,304 2,080 16.18$ 33,654$ 33,654 2,080 16.18$ 33,654$ 33,654 2,080 16.18$ 33,654$ 33,654 2,080 15.50$ 32,240$ 32,240 1,500 14.24$ 21,360$ 21,360 1,921 14.24$ 27,355$ 27,355 1,456 12.97$ 18,884$ 18,884 1,456 12.97$ 18,884$ 18,884 1,500 12.97$ 19,455$ 19,455 1,456 12.97$ 18,884$ 18,884 1,456 12.97$ 18,884$ 18,884 1,456 12.97$ 18,884$ 18,884

490,370

78,137 1,102,153 4,775 1,106,928

Pd FTE's

Supervisor

Cleaner

Custodian

2018 Budget

149


Dept 8460 Central SterileOther Addons

Title Pd Hrs Rate of Pay Annual $'s Total $'s hours rate totalLPN -$ - Shift2 1.63$ -

-$ - Shift3 1.98$ - -$ - - 12Shift -$ -

Charge 1.63$ - Tech 1,040 12.79$ 13,302$ 13,302 Call 3.66$ -

1,560 12.79$ 19,952$ 19,952 33,254 Call Back -$ - Sun -$ - Holwk -$ -

2,600 33,254 33,254 OT/MOT -$ - -


Shift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 6.40$ - Sun 3.20$ - Holwk 12.79$ - OT/MOT 50 6.40$ 320

320

LPN

Tech

2018 Budget

150


Dept 8510 FinanceAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalCFO 2,080 85.91$ 178,683$ 325 179,008 Shift2 1.63$ -

Shift3 1.98$ - Controller 2,080 38.87$ 80,845$ 325 81,170 12Shift -$ -

Charge 1.63$ - Accountant 2,080 21.54$ 44,793$ 44,793 Call 3.66$ -

Call Back 42.95$ - Sr. Acct. Clerk 2,080 20.31$ 42,245$ 42,245 Sun 21.48$ -

1,664 19.51$ 32,465$ 32,465 Holwk 85.91$ - OT/MOT 42.95$ -

Sr. Typist 2,080 20.31$ 42,235$ 325 42,560 -

hours rate total12,064 421,266 975 422,241 Shift2 1.63$ -

Shift3 1.98$ - Pd FTE's 12Shift -$ -

Charge 1.63$ - Call 3.66$ - Call Back 19.43$ - Sun 9.72$ - Holwk 38.87$ - OT/MOT 19.43$ -

-

2018 Budget CFO

Controller

151


Dept 8520 Patient AccountingAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalDirector 260 35.98$ 9,355$ 9,355 Shift2 1.63$ -

Shift3 1.98$ - Acct. Clerk 2,080 20.02$ 41,642$ 1,450 43,092 12Shift -$ -

2,080 20.02$ 41,642$ 325 41,967 Charge 1.63$ - 2,080 20.02$ 41,642$ 1,450 43,092 Call 3.66$ - 2,080 20.02$ 41,642$ 41,642 Call Back 17.99$ - 2,080 20.02$ 41,642$ 41,642 Sun 9.00$ - 2,080 20.02$ 41,642$ 41,642 Holwk 35.98$ - 1,950 17.71$ 34,535$ 34,535 OT/MOT 17.99$ - 1,690 16.21$ 27,395$ 27,395 -

520 15.44$ 8,029$ 8,029 260 15.44$ 4,014$ 4,014 hours rate total

Sr. Acct. Clerk 2,080 17.71$ 36,837$ 36,837 Shift2 1.63$ - - 363,887 Shift3 1.98$ -

12Shift -$ - Cashier 2,080 19.42$ 40,394$ 40,394 Charge 1.63$ -

2,080 17.27$ 35,922$ 35,922 Call 3.66$ - 260 15.12$ 3,931$ 3,931 80,247 Call Back 10.01$ -

Sun 5.01$ - Billing Sup. 2,080 31.86$ 66,263$ 66,263 Holwk 20.02$ -

OT/MOT 104 10.01$ 1,041 1,041

25,740 516,527 3,225 519,752 hours rate total

Pd FTE's Shift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 9.71$ - Sun 4.86$ - Holwk 19.42$ - OT/MOT 208 9.71$ 2,020

2,020

Cashier


Acct. Clerk

152


Dept 8524 AdmissionsAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalSupervisor 2,080 21.45$ 44,623$ 1,850 46,473 Shift2 1.63$ -

Shift3 1.98$ - Clerk 1,248 16.26$ 20,292$ 650 20,942 12Shift -$ -


520 13.67$ 7,108$ 7,108 Sun 5.36$ - 1,040 13.67$ 14,217$ 14,217 Holwk 21.45$ - 2,080 13.04$ 27,123$ 27,123 OT/MOT 10.73$ - 2,080 13.04$ 27,123$ 27,123 - 1,248 13.04$ 16,274$ 16,274 1,248 13.04$ 16,274$ 16,274 hours rate total1,248 13.04$ 16,274$ 16,274 Shift2 4732 1.63$ 7,713

- 238,705 Shift3 1456 1.98$ 2,883 12Shift -$ - Charge 1.63$ -

19,032 282,678 2,500 285,178 Call 3.66$ - Call Back 8.13$ -

Pd FTE's Sun 1248 4.07$ 5,073 Holwk 168 16.26$ 2,732 OT/MOT 8.13$ -

18,401

2018 Budget Supervisor

Clerk

153


Dept 8611 AdministrationAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalMedical Dir. 260 125.00$ 32,500$ 32,500 Shift2 1.63$ -

260 125.00$ 32,500$ 32,500 Shift3 1.98$ - 260 125.00$ 32,500$ 32,500 97,500 12Shift -$ -

Charge 1.63$ - CEO 2,080 128.23$ 266,728$ 266,728 Call 3.66$ -

Call Back 62.50$ - COO 2,080 98.18$ 204,224$ 1,450 205,674 Sun 31.25$ -

Holwk 125.00$ - Sr. Steno. 2,080 26.90$ 55,944$ 325 56,269 OT/MOT 62.50$ -

- Sr. Typist 2,080 20.31$ 42,245$ 650 42,895

2,080 20.31$ 42,235$ 42,235 hours rate total-$ - 85,130 Shift2 1.63$ -

Shift3 1.98$ - Foundation Dir. 25.00$ -$ - 12Shift -$ -

Charge 1.63$ - Call 3.66$ -

11,180 708,876 2,425 711,301 Call Back 64.12$ - Sun 32.06$ -

Pd FTE's Holwk 128.23$ - OT/MOT 64.12$ -

-

2018 Budget Medical Dir.

CEO

154


Dept 8612 Nursing AdministrationAdd Ons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'sDON 2,080 63.82$ 132,738$ 132,738

Sup. Nrs. 2,080 42.80$ 89,032$ 1,450 90,482 1,040 36.90$ 38,376$ 38,376 2,080 42.17$ 87,710$ 87,710 2,080 34.60$ 71,976$ 71,976 1,040 34.60$ 35,988$ 35,988 324,532

10,400 455,820 1,450 457,270

Pd FTE's

2018 Budget

155


Dept 8613 Nursing Home AdministrationAdd Ons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'sAdministrator 2,080 54.98$ 114,360$ 325 114,685

Director 2,080 46.83$ 97,411$ 325 97,736

Assist. Dir. 2,080 40.25$ 83,724$ 83,724

RCNA 1,650 16.81$ 27,737$ 27,737 2,080 16.81$ 34,965$ 325 35,290 2,080 16.81$ 34,965$ 34,965 1,000 16.81$ 16,810$ 16,810 1,650 14.81$ 24,437$ 24,437

-$ - 139,239

Supervisor 2,080 41.48$ 86,282$ 86,282 2,080 41.48$ 86,282$ 86,282

100 34.60$ 3,460$ 3,460 200 34.60$ 6,921$ 6,921 182,945

Case Manager 2,080 36.90$ 76,752$ 76,752 76,752

Aide 624 9.94$ 6,204$ 6,204

21,864 700,310 975 701,285

Pd FTE's

2018 Budget

156


Dept 8615 CommunicationsAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalSupervisor 2,080 21.14$ 43,962$ 1,050 45,012 Shift2 1.63$ - -$ -$ - 45,012 Shift3 1.98$ -

12Shift -$ - Charge 1.63$ -

Clerk 2,080 16.26$ 33,821$ 650 34,471 Call 3.66$ - 2,080 16.26$ 33,821$ 325 34,146 Call Back 10.57$ - 1,248 16.26$ 20,292$ 20,292 Sun 5.28$ - 2,080 16.26$ 33,821$ 33,821 Holwk 21.14$ - 1,040 14.33$ 14,903$ 14,903 OT/MOT 10.57$ - 1,248 13.67$ 17,060$ 17,060 - 1,040 13.67$ 14,217$ 1,850 16,067 1,040 13.04$ 13,562$ 13,562 hours rate total2,080 13.04$ 27,123$ 27,123 Shift2 4732 1.63$ 7,713 2,080 13.04$ 27,123$ 27,123 Shift3 1456 1.98$ 2,883

238,568 12Shift -$ - Charge 1.63$ - Call 3.66$ -

18,096 279,705 3,875 283,580 Call Back 8.13$ - Sun 1248 4.07$ 5,073

Pd FTE's Holwk 168 16.26$ 2,732 OT/MOT 8.13$ -

18,401

2018 Budget

Clerk

157


Dept 8616 Human ResourcesAdd Ons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'sDirector 2,080 44.18$ 91,889$ 325 92,214

HR Assistant 2,080 22.09$ 45,945$ 45,945 -$ -$ - 45,945

Typist 2,080 17.94$ 37,310$ 37,310 -$ - 37,310

Sr. Acct Clerk -$ - - -

6,240 175,144 325 175,469

Pd FTE's

2018 Budget

158


Dept 8617 Public Relations

Title Pd Hrs Rate of Pay Annual $'s Total $'sDirector 2,080 38.29$ 79,652$ 79,652

- 79,652

2,080 79,652 79,652

Pd FTE's

2018 Budget

159


Dept 8621 Information SystemsAdd Ons Other Addons


Shift3 1.98$ - Clinical Coordinator 2,080 36.29$ 75,473$ 75,473 12Shift -$ -

2,080 33.78$ 70,271$ 70,271 145,744 Charge 1.63$ - Call 2288 3.66$ 8,374

Network Systems Analyst 2,080 38.34$ 79,737$ 650 80,387 Call Back 23.67$ - Sun 11.84$ -

Clinical Analyst 2,080 29.35$ 61,048$ 61,048 Public Health 47.34$ - Programmer/Analyst 2,080 29.35$ 61,048$ 61,048 OT/MOT 23.67$ - Computer Systems Support Supv. 2,080 29.34$ 61,018$ 61,018 8,374 Computer Systems Support Supv. 2,080 24.60$ 51,168$ 51,168

- - 234,282 hours rate totalShift2 1.63$ -

Telecommunications Specialist 2,080 24.60$ 51,168$ 51,168 Shift3 1.98$ - Network Server Specialist 17.94$ -$ - 12Shift -$ - Clinical Informatics Data Analyst 2,080 17.94$ 37,315$ 37,315 88,483 Charge 1.63$ -

Call 4576 3.66$ 16,748 Computer Systems Support Tech. 17.94$ -$ - Call Back 18.14$ -

Sun 9.07$ - Public Health 36.29$ -

20,800 646,723 1,700 648,423 OT/MOT 18.14$ - 16,748


Shift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 19.17$ - Sun 9.58$ - Public Health 38.34$ - OT/MOT 19.17$ -

-

hours rate totalShift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 2288 3.66$ 8,374 Call Back 14.68$ - Sun 7.34$ - Public Health 29.35$ - OT/MOT 100 14.68$ 1,468

9,842

Programmer/Analyst


Clinical Coordinator

Network Systems Analyst

160


Dept 8690 Materials ManagementAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalPurchasing Agent 2,080 23.50$ 48,887$ 650 49,537 Shift2 1.63$ -

Shift3 1.98$ - Stores Clerk 2,080 16.38$ 34,070$ 34,070 12Shift -$ -

2,080 15.76$ 32,781$ 325 33,106 Charge 1.63$ - 2,080 15.76$ 32,781$ 32,781 Call 3.66$ -

400 15.76$ 6,304$ 6,304 Call Back 11.75$ - 106,261 Sun 5.88$ -

Holwk 23.50$ - 8,720 154,823 975 155,798 OT/MOT 11.75$ -

- Pd FTE's

hours rate totalShift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 200 1.63$ 326 Call 3.66$ - Call Back 8.19$ - Sun 4.10$ - Holwk 16.38$ - OT/MOT 8.19$ -

326

2018 Budget Purchasing Agent

Stores Clerk

161


Dept 8710 Medical RecordsAdd Ons Other Addons


Shift3 1.98$ - Techician 2,080 22.15$ 46,072$ 46,072 12Shift -$ -

2,080 22.15$ 46,072$ 46,072 Charge 1.63$ - 2,080 22.15$ 46,072$ 325 46,397 Call 3.66$ - 2,080 22.15$ 46,072$ 325 46,397 Call Back 18.22$ - 1,664 22.15$ 36,858$ 650 37,508 Sun 9.11$ - 1,664 19.26$ 32,049$ 32,049 Holwk 36.44$ -

-$ - 254,495 OT/MOT 18.22$ - -

CTR 416 25.94$ 10,791$ 10,791 -$ - 10,791 hours rate total

Shift2 1.63$ - Transcriptionist 1,040 19.26$ 20,030$ 20,030 Shift3 1.98$ -

416 19.26$ 8,012$ 8,012 12Shift -$ - 2,080 19.26$ 40,061$ 40,061 Charge 1.63$ -

-$ - 68,103 Call 3.66$ - Call Back 11.08$ -

Clerk 2,080 16.26$ 33,821$ 325 34,146 Sun 50 5.54$ 277 2,080 16.26$ 33,821$ 33,821 Holwk 6 22.15$ 133 2,080 16.26$ 33,821$ 33,821 OT/MOT 120 11.08$ 1,329 2,080 16.26$ 33,821$ 33,821 1,739

16.26$ -$ - -$ - 135,609 hours rate total

Shift2 1.63$ - Shift3 1.98$ -

26,000 543,166 1,950 545,116 12Shift -$ - Charge 1.63$ -

Pd FTE's Call 3.66$ - Call Back 12.97$ - Sun 6.49$ - Holwk 25.94$ - OT/MOT 12.97$ -

-

hours rate totalShift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 9.63$ - Sun 106 4.82$ 510 Holwk 6 19.26$ 116 OT/MOT 60 9.63$ 578

1,204

hours rate totalShift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 8.13$ - Sun 4.82$ - Holwk 8 19.26$ 154 OT/MOT 80 8.13$ 650

804

Transcriptionist

Clerk


Techician

CTR

162


Dept 8740 Quality AssuranceOther Addons

Title Pd Hrs Rate of Pay Annual $'s Total $'s hours rate totalUtilization Review 2,080 46.13$ 95,940$ 95,940 Shift2 1.63$ -

Shift3 1.98$ - Case Manager 2,080 36.90$ 76,752$ 76,752 12Shift -$ -


31.78$ -$ - Sun 50 11.53$ 577 31.78$ -$ - Holwk 46.13$ -

307,008 OT/MOT 23.06$ - Sr. Keyboard Specialist -$ - 577

Director of Quality -$ -

10,400 402,948 402,948

Pd FTE's

2018 Budget Case Manager

163


Dept 8741 Infection Control

Title Pd Hrs Rate of Pay Annual $'s Total $'sManager 2,080 39.27$ 81,677$ 81,677

2,080 34.36$ 71,465$ 71,465 -$ -

4,160 153,142 153,142

Pd FTE's

2018 Budget

164


Dept 8742 Emergency Prepardness

Title Pd Hrs Rate of Pay Annual $'s Total $'sCoordinator 1,040 22.50$ 23,400$ 23,400

-$ -

1,040 23,400 23,400

Pd FTE's

2018 Budget

165


Dept 8750 Staff DevelopmentAdd Ons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'sDirector 2,080 37.06$ 77,093$ 325 77,418

Sr. Typist 2,080 20.31$ 42,245$ 1,050 43,295

Clinical Instructor 2,080 35.10$ 73,000$ 73,000

RN 2,080 35.10$ 73,000$ 73,000

8,320 265,338 1,375 266,713

Pd FTE's

2018 Budget

166


Dept 8770 HospiceAdd Ons Other Addons

Title Pd Hrs Rate of Pay Annual $'s Longevity Total $'s hours rate totalRN Patient Coord. 1,040 40.25$ 41,862$ 650 42,512 42,512 Shift2 1.63$ -

Shift3 1.98$ - RN 416 33.45$ 13,915$ 13,915 12Shift -$ -

2,080 33.45$ 69,576$ 69,576 Charge 1.63$ - 208 31.79$ 6,612$ 6,612 Call 3.66$ - 416 31.79$ 13,225$ 13,225 Call Back 20.13$ -

1,040 24.15$ 25,116$ 25,116 Sun 10.06$ - -$ - 128,444 Holwk 40.25$ -

OT/MOT 20.13$ - LPN 416 21.60$ 8,986$ 325 9,311 -

416 21.60$ 8,986$ 8,986 416 21.60$ 8,986$ 8,986 hours rate total416 19.94$ 8,295$ 8,295 Shift2 50 1.63$ 82 416 18.35$ 7,634$ 7,634 Shift3 1.98$ -

43,212 12Shift -$ - Charge 1.63$ -

Social Worker 2,080 27.56$ 57,325$ 57,325 Call 6656 3.66$ 24,361 -$ - 57,325 Call Back 416 16.73$ 6,958

Sun 90 8.36$ 753 Hospice Coordinator 1,248 21.28$ 26,557$ 26,557 Holwk 32 33.45$ 1,070

-$ - 26,557 OT/MOT 150 16.73$ 2,509 35,732

Clerk 1,248 13.67$ 17,060$ 17,060 -$ - 17,060 hours rate total

Shift2 25 1.63$ 41 Dietician 72 -$ -$ - - Shift3 1.98$ -

12Shift -$ - OT 72 -$ -$ - - Charge 1.63$ -

Call 3.66$ - PT 72 -$ -$ - - Call Back 10.80$ -

Sun 230 5.40$ 1,242 Holwk 32 21.60$ 691

12,072 314,135 975 315,110 OT/MOT 100 10.80$ 1,080 3,054


Shift2 10 1.63$ 16 Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 13.78$ - Sun 6.89$ - Holwk 27.56$ - OT/MOT 30 13.78$ 413

430

hours rate totalShift2 1.63$ - Shift3 1.98$ - 12Shift -$ - Charge 1.63$ - Call 3.66$ - Call Back 10.64$ - Sun 10 5.32$ 53 Holwk 21.28$ - OT/MOT 10 10.64$ 106

160

2018 Budget

RN

LPN

RN Patient Coord.

Social Worker

Hospice Coordinator

167


Dept 8775 Home HealthAdd Ons Other Addons


Shift3 1.98$ - RN 2,080 33.45$ 69,576$ 69,576 12Shift -$ -

416 33.45$ 13,915$ 13,915 Charge 1.63$ - 2,080 33.45$ 69,576$ 69,576 Call 3.66$ - 2,080 33.45$ 69,576$ 69,576 Call Back 20.13$ - 2,080 33.45$ 69,576$ 69,576 Sun 10.06$ - 2,080 33.45$ 69,576$ 1,850 71,426 Holwk 40.25$ - 2,080 33.45$ 69,576$ 325 69,901 OT/MOT 20.13$ - 2,080 33.45$ 69,576$ 650 70,226 -

208 31.79$ 6,612$ 6,612 416 24.15$ 10,046$ 10,046 hours rate total

24.15$ -$ - 520,430 Shift2 1.63$ - Shift3 1.98$ -

LPN 832 21.60$ 17,971$ 17,971 12Shift -$ - 2,080 21.60$ 44,928$ 44,928 Charge 1.63$ - 2,080 21.60$ 44,928$ 44,928 Call 6656 3.66$ 24,361

520 21.60$ 11,232$ 11,232 Call Back 416 16.73$ 6,958 2,080 21.60$ 44,928$ 44,928 Sun 384 8.36$ 3,211

520 19.94$ 10,369$ 10,369 Holwk 96 33.45$ 3,211 1,040 18.35$ 19,084$ 19,084 OT/MOT 825 16.73$ 13,798

-$ - 193,440 51,539

Clerk 2,080 17.94$ 37,315$ 650 37,965 hours rate total-$ 37,965 Shift2 1.63$ -

Shift3 1.98$ - Social Worker 2,080 22.36$ 46,509$ 46,509 12Shift -$ -

46,509 Charge 1.63$ - Call 728 3.66$ 2,664

PT 2,080 36.50$ 75,921$ 650 76,571 Call Back 100 10.80$ 1,080 2,080 31.91$ 66,369$ 66,369 Sun 248 5.40$ 1,339

51.25$ -$ - Holwk 48 21.60$ 1,037 -$ - 142,940 OT/MOT 125 10.80$ 1,350

7,470 OT 687 31.16$ 21,407$ 21,407 21,407

hours rate totalDietician 1,040 35.00$ 36,400$ 36,400 Shift2 1.63$ -

Shift3 1.98$ - HHA 12.79$ -$ - 12Shift -$ -

Charge 1.63$ - Call 3.66$ - Call Back 8.97$ -

35,839 1,036,828 4,125 1,040,953 Sun 4.49$ - Holwk 17.94$ -

Pd FTE's OT/MOT 75 8.97$ 673 673


280

2018 Budget HN

RN

LPN

Clerk

Social Worker

168

SCHEDULE 6 STATEMENT OF DEBT AS OF DECEMBER 31, 2017

BONDS OUTSTANDING

FUND PURPOSE DATE OF INTEREST OUTSTANDING PRINCIPAL FINALISSUE RATE 12/31/16 DUE 2018 MATURITY

COUNTY COUNTY COURTHOUSE BUILDING 2008 2-4% 8,365,000 335,000 2037

TOTAL BONDS OUTSTANDING 8,365,000 335,000

REVENUE ANTICIPATION NOTES ANTICIPATEDNONE AS OF NOVEMBER 1, 2017

BOND ANTICIPATION NOTES ANTICIPATEDNONE AS OF NOVEMBER 1, 2017

CAPITAL NOTESNONE AS OF NOVEMBER 1, 2017

Page 1169

BUDGET RESOLUTION A RESOLUTION ADOPTING THE BUDGET FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2018 MAKING APPROPRIATIONS FOR THE CONDUCT OF COUNTY GOVERNMENT AND ESTABLISHING THE RATE OF COMPENSATION FOR OFFICERS AND EMPLOYEES FOR THE FISCAL YEAR. WHEREAS, THE GOVERNING BODY HAS MET AND CONSIDERED THE TENTATIVE BUDGET AND HAS CONDUCTED A PUBLIC HEARING THEREON AS REQUIRED BY SECTION 359 OF THE COUNTY LAW; NOW, THEREFORE, BE IT RESOLVED, THAT THE TENTATIVE BUDGET AS AMENDED AND REVISED, AND AS HERE INAFTER SET FORTH IS HEREBY ADOPTED AND THAT THE SEVERAL AMOUNTS AS SET FORTH IN THE “ADOPTED” COLUMN OF SUCH BUDGET BE AND HEREBY ARE APPROPRIATED FOR THE OBJECTS AND PURPOSES SPECIFIED AND THE SALARIES AND WAGES SET FORTH IN SCHEDULE 5 OF THAT BUDGET SHALL BE, AND HEREBY ARE FIXED AT THE AMOUNT THERIN OR BY EMPLOYEES’ CONTRACT EFFECTIVE JANUARY 1, 2018.

170

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