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2009-BRADFORD-COUNTY-BUDGET

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2009-BRADFORD-COUNTY-BUDGET Powered By Docstoc
					                                                                                        Bradford County
                                                                        Budget Worksheet Report
                                                             2008 Amended        2008 Actual    2008 Estimated
Account Number       Description                                   Budget           Amount            Amount        2009 BOCC

.



Fund: 01 - General Fund
Revenues
    Department: 000 - Revenue
              Account Classification: 300 - Real Estate Taxes
300.000             Collections in Process                      575,000.00        765,706.50        775,000.00       575,000.00
300.010             Curr Yr Levy-Face Discount Per            7,328,176.00      7,522,868.27      7,514,519.00     7,808,683.00
300.020             Curr Yr Levy-Face Flat Period             1,409,264.00      1,296,575.33      1,291,200.00     1,501,669.00
300.030             Curr Yr Levy-Face Penalty Period            657,658.00        265,436.38        457,900.00       700,781.00
305.010             Curr Yr Levy-Discount                     (146,564.00)      (150,440.84)      (150,273.00)     (156,174.00)
305.030             Curr Yr Levy-Penalty                         65,765.00         26,544.24         45,790.00        70,078.00
368.020             State Game Lands                             46,883.00         70,326.25         70,326.00        70,000.00
368.050             Housing Authorities                               0.00         15,856.67         15,000.00        15,000.00
368.060             Public Utility Realty Tax                    14,700.00         13,317.94         13,318.00        13,300.00
368.110             Industrial Development                       51,000.00         50,765.78         50,766.00        50,000.00
            Account Classification Total: Real Estate
                                                            $10,001,882.00     $9,876,956.52    $10,083,546.00   $10,648,337.00
            Taxes

              Account Classification: 330 - Licenses & Permits
330.000             Licenses - Firearms                               500.00        9,051.00          7,000.00         1,000.00
330.010             Permits-Firearms                               25,000.00        8,758.00          9,000.00        10,000.00
331.000             License-Small Games of Chance                   9,000.00        8,670.00          7,705.00         7,500.00
335.000             Permits-Sportsman                                 350.00           72.00            100.00           150.00
            Account Classification Total: Licenses &
                                                                  $34,850.00     $26,551.00        $23,805.00       $18,650.00
            Permits

              Account Classification: 340 - Cty Costs, Fines & Forfitures
340.000             County Costs                                  35,000.00       42,163.47         39,500.00        40,000.00
340.100             Drug Testing Costs                           115,000.00      109,454.82        125,000.00       125,000.00
340.101             Drug Testing Costs-No Show                    10,000.00        8,696.96         10,000.00        10,000.00
341.000             County Fines                                  25,000.00       24,351.64         25,000.00        25,000.00
341.100             Fines-Clean and Green                             300.00         200.00            300.00           300.00
342.000             County Use                                      7,500.00       3,241.62          3,500.00         3,500.00
343.000             Collection Admin Fees                         35,000.00       30,229.22         30,000.00        30,000.00
344.000             Masters Fees                                      500.00         600.00            600.00           500.00
345.000             Arbitration Fees                                  500.00         775.00            800.00           500.00
346.000             Other Costs, Fines & Uses                         100.00           0.00              0.00             0.00
            Account Classification Total: Cty Costs,
                                                                 $228,900.00    $219,712.73       $234,700.00      $234,800.00
            Fines & Forfitures

              Account Classification: 350 - Revenue From Money, Equip & Property
350.040             Interest-Now Account                       15,000.00         6,961.29             8,000.00        13,000.00




User: Joan Sanderson                                                                           Pages: 1 of 156                    12/8/2008 11:20:50 AM
                                                                                   Bradford County
                                                                    Budget Worksheet Report
                                                           2008 Amended     2008 Actual    2008 Estimated
Account Number     Description                                   Budget        Amount            Amount      2009 BOCC

.



350.060            Interest-Savings                           10,000.00       5,070.26          7,500.00       7,500.00
350.079            Interest-Haz Mat                              750.00         393.46            400.00         400.00
350.090            Interest-Certificate of Deposit            25,000.00      32,415.55         25,000.00      25,000.00
350.100            Interest-Pligt                             35,000.00       2,328.42          2,000.00       2,000.00
350.129            Interest-Pligt Plus                        10,000.00      15,665.63         20,000.00      20,000.00
350.150            Interest-Invest                             2,500.00       1,932.07          2,000.00       2,500.00
350.190            Interest-Super Municipal                   85,000.00      68,052.29         75,000.00      75,000.00
350.911            Interest-911                                5,000.00      14,942.12         13,000.00      13,000.00
355.004            Rental Income - Farm Lease                  4,900.00       4,238.30          2,800.00       2,800.00
355.006            Rental Income-Beacon Light                 48,000.00      44,000.00         48,000.00      48,000.00
355.008            Rental Income-National Weather              2,400.00       2,400.00          2,400.00       2,400.00
355.911            Rental Income-911 Towers                   15,000.00       7,525.00          7,525.00       9,000.00
          Account Classification Total: Revenue From
                                                            $258,550.00    $205,924.39       $213,625.00    $220,600.00
          Money, Equip & Property

            Account Classification: 360 - Grants & Gifts
361.016           State-DOH Terrorism Task Force                    0.00       5,524.24          5,525.00           0.00
361.017           Grant-Home Rehab                            285,885.00      37,871.99         77,872.00     248,512.00
361.022           Grant-Homeless Assist Program                59,859.00      68,376.00         62,891.00      62,891.00
361.024           Grant-DOJ Cops Meth 16.710                   66,000.00      64,309.00         20,000.00      46,000.00
361.028           State-DA Reimbursement                       98,150.00           0.00            332.00           0.00
361.029           Grant-Trehab CHDO Operating                       0.00      25,746.65         25,747.00      13,008.00
361.030           Grant-PCCD Adult Probation                  111,000.00           0.00        108,000.00     108,000.00
361.031           Grant-HDP Brownfields Rehab                       0.00     400,000.00        400,000.00           0.00
361.033           Grant-2006 CDBG 14.228                      249,826.00      74,968.83         85,158.00     152,019.00
361.034           Grant-2004 CDBG 14.228                       28,780.00      23,277.95         23,278.00           0.00
361.035           Grant-2005 CDBG 14.228                      207,884.00      94,564.50        181,537.00           0.00
361.036           Grant-2007 CDBG 14.228                      265,244.00      68,202.03         68,202.00     219,192.00
361.037           Grant-2008 CDBG 14.228                            0.00           0.00              0.00     256,900.00
361.039           Grant-2003 CDBG 14.228                        2,225.00         247.00            247.00           0.00
361.040           Grant-MATBG EMTA                            849,653.00     747,549.00        849,653.00     855,000.00
361.041           Grant - DCNR Comp Plan Park                  32,150.00           0.00              0.00           0.00
361.042           Grant - DCNR                                 12,500.00           0.00              0.00           0.00
361.044           Grant-State Probation Trng Reim                   0.00         749.35            450.00       5,000.00
361.050           Grant-State C & Y Act 148                 4,371,469.00   4,130,398.00      4,371,469.00   4,436,154.00
361.051           Grant-State C & Y Act 148 YDC               241,358.00      60,077.00         89,153.00      89,153.00
361.060           Juvenile Probation Programs                  49,000.00         587.00         49,000.00      49,000.00
361.063           Act 35-Supervision Fees                      80,000.00      77,741.33         85,000.00      85,000.00
361.066           Litter Brigade-DOT                            3,500.00       1,917.02          2,000.00       2,000.00
361.072           Reentry Grant CFDA 16.579                    64,500.00      21,062.00         30,000.00      32,250.00
361.073           PCCD Communties That Care                    22,792.00      20,000.00         20,000.00           0.00




User: Joan Sanderson                                                                      Pages: 2 of 156                  12/8/2008 11:20:50 AM
                                                                                    Bradford County
                                                                  Budget Worksheet Report
                                                         2008 Amended        2008 Actual    2008 Estimated
Account Number     Description                                 Budget           Amount            Amount       2009 BOCC

.



361.074            CJAB PCCD GRANT                                0.00         6,250.00           6,250.00            0.00
361.080            C & Y IVE Foster Care 93.658           1,253,232.00       666,353.37       1,253,232.00    1,207,076.00
361.083            C & Y IVB CFDA 93.645                     16,016.00        72,287.00          16,859.00       16,859.00
361.084            C & Y Medical Assistance                  46,951.00       540,239.62          34,378.00       34,378.00
361.086            C & Y Services-TANF 93.558                22,111.00        36,567.00          22,111.00       22,111.00
361.088            C&Y Medicaid Admin Init                    3,500.00             3.20               0.00            0.00
361.091            911 Cellular - State                     111,722.00       266,868.22         190,000.00      155,145.00
361.100            Judicial Svc-Oper of Court               140,000.00       138,184.00         138,000.00      140,000.00
361.102            Ag Land Preservation Purchase                  0.00         3,290.00           3,290.00            0.00
361.110            C & Y Title XX 93.667                     64,103.00        64,103.00          64,103.00       64,103.00
361.120            Juror Reimbursement                        3,200.00           858.56           1,000.00        3,000.00
361.121            HMEP Planning CFDA 20.703                      0.00         9,675.00           9,675.00            0.00
361.125            PEMA Citizen's Core Grant                      0.00        11,000.00          11,000.00       23,070.00
361.130            Emergency Management 97.042               30,000.00        36,986.89          37,000.00       35,000.00
361.142            Vital Statistics Improvement                   0.00         7,290.35           7,290.00        8,000.00
361.150            TEFAB Fed CFDA 10.568                      6,600.00         9,431.58          10,000.00       10,000.00
361.151            State Food Purchase Program                6,000.00        13,675.70          13,900.00       13,900.00
361.162            Art's Council Grant                        1,500.00         1,047.00           1,047.00        1,500.00
361.181            Victim Witness Program                    43,463.00        37,147.00          43,463.00       44,072.00
361.182            Streambank Stabilization Project               0.00       265,743.24         312,518.00            0.00
361.184            Tobacco Settlement Funds                       0.00         3,195.00           3,195.00            0.00
361.190            Human Services Dev Fund                  162,793.00       102,701.00         162,793.00      162,773.00
361.212            Dept of Ag-Dog Licenses                    3,000.00         2,825.13           2,825.00        3,000.00
361.411            Grant - HAVA                              29,000.00             0.00               0.00            0.00
          Account Classification Total: Grants & Gifts   $9,044,966.00     $8,218,890.75     $8,899,443.00   $8,604,066.00

            Account Classification: 370 - Depart Charges & Reimbursement
370.008           Hotel Tax                                  136,000.00      158,457.21        145,000.00      145,000.00
370.009           Fees-Tax Claim Lein Cert                     2,500.00        4,010.00          3,535.00        3,000.00
370.010           Fees - Treasurer                            40,000.00       28,764.00         40,000.00       40,000.00
370.012           Fees - Act 137 Rehab.                       65,000.00       67,134.04         75,000.00       85,000.00
370.013           Fees - Records Mgmt. - County               23,000.00       18,466.00         24,600.00       24,000.00
370.014           Fees - Adoption Act                              0.00          300.00            150.00          150.00
370.015           Fees - Records Management R & R              5,000.00       14,210.00         11,000.00       46,000.00
370.016           Fees - MIS Department                       20,000.00       15,594.56         12,000.00       12,000.00
370.020           Fees - Register & Recorder                 425,000.00      580,650.59        550,000.00      475,000.00
370.022           Fees - Coroner                              15,000.00       16,921.52         15,000.00       18,000.00
370.029           Fees - Victim Impact Panel                   4,515.00       12,344.63         12,000.00       11,500.00
370.030           Fees - Children Cope W/Divorce              11,500.00        9,070.00          8,000.00        8,000.00
370.031           Fees - Transcripts                               0.00          211.88            215.00          100.00
370.039           Fees - County Warrants                       4,500.00        2,648.28          2,500.00        2,500.00




User: Joan Sanderson                                                                       Pages: 3 of 156                   12/8/2008 11:20:50 AM
                                                                          Bradford County
                                                            Budget Worksheet Report
                                                    2008 Amended   2008 Actual    2008 Estimated
Account Number   Description                              Budget      Amount            Amount     2009 BOCC

.



370.040          Fees - Sheriff                       100,000.00   137,847.52        135,000.00    135,000.00
370.041          Fees - School Based Probation         10,000.00     9,189.26         10,000.00     10,000.00
370.042          Fees - Cty Offenders Supervision      80,000.00    72,305.43         75,000.00     80,000.00
370.043          Fees - Electronic Monitoring          16,000.00     8,627.51          9,500.00     10,000.00
370.044          Fees - ARD Costs Probation            40,000.00    14,680.57         20,000.00     20,000.00
370.045          Fees - Transfer Application                0.00       188.19            200.00        200.00
370.046          Fees - Treatment Court Incentive       8,000.00     6,281.33          6,000.00      6,000.00
370.059          Fees - Proth Criminal                 94,000.00    81,341.55         80,400.00     90,000.00
370.060          Fees - Prothonotary & Clerk          152,000.00   154,569.41        166,000.00    170,000.00
370.061          Fees - Passports                      30,000.00    16,968.50         19,200.00     20,000.00
370.062          Fees - Passport Photo                  6,500.00     3,970.00          4,000.00      4,000.00
370.063          Fees - PFA Courts                        100.00        75.00             75.00        150.00
370.064          Fees - PFA Sheriff                       100.00        75.00             75.00        150.00
370.081          Fees - Maps Assessment                 1,500.00     2,674.84          2,700.00      2,500.00
370.083          Fees - C & G Processing                2,000.00     2,345.00          2,500.00      2,500.00
370.084          Fees - Copy Assessment                 7,500.00    19,229.39         17,000.00     17,500.00
370.085          Fees - Assment Computer Reports       10,000.00    10,839.06         10,000.00     10,000.00
370.086          Fees - Copies Courts                     120.00        92.00             50.00        100.00
370.090          Fees - Communication Center           11,000.00    10,719.00         11,000.00     11,000.00
370.091          Fees - 911 Telephone                 640,000.00   609,727.62        637,350.00    637,000.00
370.110          Fees - DJ Wysox                       55,000.00    56,335.51         56,600.00     56,600.00
370.111          Fees - DJ Towanda                     45,000.00    37,961.55         42,000.00     42,000.00
370.112          Fees - DJ Troy                        50,000.00    45,468.76         54,550.00     54,000.00
370.113          Fees - DJ Sayre                       55,000.00    36,466.67         38,000.00     40,000.00
370.120          Fees - County Prison                       0.00        23.56             24.00          0.00
370.123          Fees - County Prison DUI               4,500.00     4,440.87          4,000.00      4,000.00
370.125          Fees - Room & Board Jail              85,000.00   247,242.42        245,000.00    245,000.00
370.126          Fees-BCCF Medical Costs                  900.00       392.97            500.00        500.00
370.130          Fees - Elect Military Ballots            200.00       154.80            160.00        160.00
370.141          Fees - Voter Reg Reports                 100.00       129.22            130.00        100.00
370.150          Fees - Election Filing                   500.00         0.00              0.00          0.00
370.160          Fees - Tax Claim Bureau Comm         215,000.00   233,549.25        240,000.00    225,000.00
370.161          Fees - Tax Claim Bureau Costs        235,000.00   229,261.94        235,000.00    235,000.00
370.175          Fees - Vojo Juvenile Fund                  0.00     7,795.91          7,500.00      7,000.00
370.220          Fees - Hornbrook Park                 12,600.00    15,070.00         15,800.00     15,000.00
370.230          Fees - Planning Sub-Division          25,000.00    28,837.42         27,000.00     30,000.00
370.231          Fees - Reimb Engineering              10,000.00    22,775.55         20,000.00     25,000.00
370.235          Fees - GIS Maps & Data                 3,500.00    37,206.17         40,000.00     40,000.00
370.250          Fees - Pisgah Park                         0.00        75.00             75.00         75.00
370.260          Fees - Sunfish Park                   12,000.00    13,979.00         14,000.00     15,000.00
370.822          Fees - Hazmat                         10,000.00     9,650.00          9,650.00     10,000.00



User: Joan Sanderson                                                             Pages: 4 of 156                12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                       Budget Worksheet Report
                                                              2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                    Budget          Amount            Amount        2009 BOCC

.



372.320              Fees - Mtce Child Welfare                  129,000.00       825,727.87        800,000.00       285,042.00
            Account Classification Total: Depart Charges
                                                              $2,909,135.00    $3,943,073.33     $3,955,039.00    $3,425,827.00
            & Reimbursement

              Account Classification: 380 - Other Receipts
382.000             State Tax Eq Board                              200.00           163.40            125.00           125.00
383.000             Fees - Books & Maps                               0.00           214.00            220.00           220.00
384.000             Refund Prior Year Expenditures                    0.00        37,203.79         37,300.00             0.00
387.015             Bad Check Charges                               400.00           823.00            775.00           200.00
387.028             DA - Bad Check Fund                           4,400.00         1,586.50          1,000.00         1,000.00
387.040             Tax Billing Reimbursement                     4,800.00         4,954.50          5,000.00         5,000.00
387.086             Reimb Sal/Fringe Historical                       0.00         9,743.65         15,000.00        15,000.00
387.101             Reimb Sal Conservation District             442,000.00       458,134.01        442,000.00       445,000.00
387.103             Reimb Sal/Fringe W Ward                      13,000.00             0.00              0.00             0.00
387.104             Reimb Sal Fringe A Benner                         0.00        21,287.56         45,000.00        13,000.00
387.125             Reimb Wage Register & Recorder                8,000.00        12,150.71         12,000.00        12,000.00
387.130             Reimb-Weinman Partners                            0.00         7,700.43         20,000.00        40,000.00
387.200             Reimb Treatment Court Expense                40,000.00        40,359.85         60,000.00        60,000.00
389.000             Miscellaneous Revenues                        7,000.00        12,045.54          9,800.00         5,000.00
389.002             Misc - Social Security Jail Fee               5,000.00        11,600.00         10,400.00         5,000.00
            Account Classification Total: Other Receipts       $524,800.00      $617,966.94       $658,620.00      $601,545.00

              Account Classification: 390 - Transfers from Other Funds
390.050             Indirect Costs - BCHS                         13,750.00        13,010.00         13,010.00        13,000.00
390.060             Indirect Costs Drug & Alcohol                 14,000.00        11,685.00         11,685.00        11,000.00
390.070             Indirect Costs MH/MR                          74,000.00        67,197.00         67,197.00        65,000.00
390.080             Indirect Costs Day Care                            0.00        60,203.00         60,203.00        60,000.00
390.110             Indirect Costs Liquid Fuels                   10,058.00             0.00         10,058.00         9,500.00
390.131             Indirect Costs IVD                            64,866.00             0.00         64,866.00        60,240.00
390.511             Indirect Costs Manor                         144,351.00             0.00        144,351.00       139,131.00
398.050             Prior Year Fund Balance                    2,359,708.00             0.00      2,359,708.00     1,944,707.00
            Account Classification Total: Transfers from
                                                              $2,680,733.00     $152,095.00      $2,731,078.00    $2,302,578.00
            Other Funds

    Department Total: Revenue                                $25,683,816.00   $23,261,170.66    $26,799,856.00   $26,056,403.00

    Department: 005 - Grants
              Account Classification: 370 - Depart Charges & Reimbursement
387.126             Reimb - Sal/Fringe Benefits                      0.00           5,000.00          5,000.00         2,500.00
            Account Classification Total: Depart Charges
                                                                      $0.00        $5,000.00         $5,000.00        $2,500.00
            & Reimbursement




User: Joan Sanderson                                                                           Pages: 5 of 156                    12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

.



    Department Total: Grants                                              $0.00     $5,000.00        $5,000.00      $2,500.00

    Department: 051 - Children & Youth Administration
              Account Classification: 360 - Grants & Gifts
361.152             Independent Living                                14,000.00     11,225.23        13,626.00      14,000.00
361.200             HSDF for Star Program                                  0.00     40,692.00        27,128.00           0.00
            Account Classification Total: Grants & Gifts             $14,000.00    $51,917.23       $40,754.00     $14,000.00

              Account Classification: 370 - Depart Charges & Reimbursement
370.051             Fees - SAP                                  45,000.00           25,000.00        45,000.00      45,000.00
            Account Classification Total: Depart Charges
                                                                     $45,000.00    $25,000.00       $45,000.00     $45,000.00
            & Reimbursement

    Department Total: Children & Youth Administration                $59,000.00    $76,917.23       $85,754.00     $59,000.00
Expenses
    Department: 001 - Commisioners
              Account Classification: 400 - Personnel Services
400.000             Salaries - Elected Officials               157,524.00          145,406.16       157,524.00     160,674.00
402.000             Wages/Leaves                                11,000.00            6,902.39         9,000.00      12,000.00
403.000             Salaries/Wages                             108,600.00          100,609.16       110,600.00     127,760.00
403.900             Wages Exceed Normal Hours                      150.00                0.00           100.00         100.00
            Account Classification Total: Personnel
            Services                                                $277,274.00   $252,917.71      $277,224.00    $300,534.00

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                    2,800.00      3,620.68         4,510.00       2,800.00
414.000             Subscriptions & Periodicals                          250.00        153.00           229.00         200.00
415.000             Postage                                            1,000.00        601.60        12,000.00       1,500.00
            Account Classification Total: Mat, Supp &
                                                                      $4,050.00     $4,375.28       $16,739.00      $4,500.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                        1,100.00      1,690.38         2,200.00       1,500.00
422.000             Printing & Duplication                             1,300.00      1,017.44         1,335.00       1,300.00
425.010             Prof. Svcs. Legal                                 10,000.00     13,543.82        20,000.00      15,000.00
425.021             Single Audit Fees                                 10,000.00     13,750.00        50,000.00           0.00
425.030             Mgmt. Consulting Svcs.                             3,000.00      1,102.50         1,650.00       3,000.00
425.031             Indirect Cost Allo. Plan                           6,000.00      6,000.00         6,000.00           0.00
425.040             Acturial Fees                                     21,870.00     18,797.95        22,450.00           0.00
425.080             Investment Counsel - Retirement                  116,000.00    110,470.36       112,400.00           0.00




User: Joan Sanderson                                                                            Pages: 6 of 156                 12/8/2008 11:20:50 AM
                                                                                     Bradford County
                                                                       Budget Worksheet Report
                                                             2008 Amended     2008 Actual    2008 Estimated
Account Number       Description                                   Budget        Amount            Amount     2009 BOCC

.



425.100              Bank Custodian - Retirement                 22,000.00      14,901.83        15,000.00           0.00
426.000              Dues                                         8,300.00       8,584.00         8,584.00      12,000.00
429.000              Other General Expense                        1,500.00       3,797.15         5,100.00       1,500.00
429.010              Staff Training                                 500.00         470.00           500.00         500.00
429.030              Registration Fees                            3,000.00       4,608.00         5,500.00       5,500.00
429.040              Lodging & Meals                              5,500.00       5,931.22         6,000.00       6,000.00
            Account Classification Total: General
                                                              $210,070.00     $204,664.65      $256,719.00     $46,300.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                   2,500.00         1,850.68         2,300.00       2,600.00
            Account Classification Total: Communication
                                                                 $2,500.00      $1,850.68        $2,300.00      $2,600.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                         100.00            0.00           100.00        100.00
444.000             Maint - Office Equipment                     1,000.00          245.40           300.00        350.00
            Account Classification Total: Maintenance &
                                                                 $1,100.00       $245.40           $400.00       $450.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                          5,000.00       2,812.04         3,500.00       3,500.00
            Account Classification Total: Vehicle
                                                                 $5,000.00      $2,812.04        $3,500.00      $3,500.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
482.000             Cap Out - Mach & Equip                        6,000.00          20.99         1,000.00       1,500.00
484.000             Cap Out - Office Equip                            0.00         896.00           900.00         500.00
485.000             Cap Out - Office Furnt & Fixture                  0.00         782.93         1,000.00       1,000.00
            Account Classification Total: Capital Outlay         $6,000.00      $1,699.92        $2,900.00      $3,000.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        21,300.00      18,411.53        21,300.00      22,975.00
490.030             Medical Insurance Expense                    40,000.00      30,411.75        36,600.00      38,800.00
490.040             Life Insurance Expense                           375.00        270.50           375.00         375.00
490.050             Unemployment Comp Expense                      1,200.00      1,008.75         1,010.00       1,024.00
490.060             Tuition Reimbursement                              0.00          0.00             0.00       2,500.00
491.050             Workmen's Comp Insurance                         850.00        661.05           850.00         850.00
            Account Classification Total: Benefits/Other
                                                               $63,725.00      $50,763.58       $60,135.00     $66,524.00
            Expenditure

    Department Total: Commisioners                            $569,719.00     $519,329.26      $619,917.00    $427,408.00




User: Joan Sanderson                                                                        Pages: 7 of 156                 12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

.



    Department: 002 - Custodial
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                18,500.00           12,420.14        15,500.00      16,000.00
403.000             Salaries/Wages                             100,000.00           71,640.90        95,500.00      94,995.00
403.900             Wages Exceed Normal Hours                      500.00              230.59           500.00       1,000.00
406.000             Wages - Part - time Regular                      0.00                0.00             0.00           0.00
407.000             Wages - Part-time Casual                     8,750.00                0.00             0.00       9,000.00
            Account Classification Total: Personnel
                                                                    $127,750.00    $84,291.63      $111,500.00    $120,995.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                12,000.00     12,848.89        10,250.00      12,000.00
            Account Classification Total: Mat, Supp &
            Utilities                                                $12,000.00    $12,848.89       $10,250.00     $12,000.00

              Account Classification: 420 - General Expense
429.000             Other General Expense                                  0.00         21.59            25.00        100.00
            Account Classification Total: General
                                                                          $0.00        $21.59           $25.00       $100.00
            Expense

              Account Classification: 440 - Maintenance & Repair
442.000             Maint - Machinery & Equipment                1,200.00              174.28           250.00       1,200.00
            Account Classification Total: Maintenance &
                                                                      $1,200.00      $174.28           $250.00      $1,200.00
            Repair

              Account Classification: 480 - Capital Outlay
482.000             Cap Out - Mach & Equip                             3,200.00      1,671.00         1,671.00       2,400.00
            Account Classification Total: Capital Outlay              $3,200.00     $1,671.00        $1,671.00      $2,400.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          9,530.00          6,536.27         8,490.00       8,495.00
490.030             Medical Insurance Expense                    26,500.00          18,311.33        21,750.00      23,500.00
490.040             Life Insurance Expense                           140.00            123.32           135.00         135.00
490.050             Unemployment Comp Expense                      1,775.00          1,419.78         1,400.00       1,680.00
491.050             Workmen's Comp Insurance                     15,000.00           8,024.79         9,450.00       9,500.00
            Account Classification Total: Benefits/Other
                                                                     $52,945.00    $34,415.49       $41,225.00     $43,310.00
            Expenditure

    Department Total: Custodial                                     $197,095.00   $133,422.88      $164,921.00    $180,005.00

    Department: 003 - Maintenance
              Account Classification: 400 - Personnel Services




User: Joan Sanderson                                                                            Pages: 8 of 156                 12/8/2008 11:20:50 AM
                                                                                       Bradford County
                                                                         Budget Worksheet Report
                                                             2008 Amended       2008 Actual    2008 Estimated
Account Number     Description                                     Budget          Amount            Amount     2009 BOCC

.



402.000            Wages/Leaves                                     25,000.00     18,413.94        22,000.00      25,000.00
403.000            Salaries/Wages                                  165,300.00    137,697.30       157,000.00     220,000.00
403.900            Wages Exceed Normal Hours                         7,000.00      6,116.01         7,000.00       2,500.00
407.000            Wages - Part-time Casual                          6,000.00      4,876.92         4,900.00       6,000.00
409.010            Transfer Wages                                    2,500.00      1,513.91         2,500.00       2,500.00
          Account Classification Total: Personnel
                                                                  $205,800.00   $168,618.08      $193,400.00    $256,000.00
          Services

            Account Classification: 410 - Mat, Supp & Utilities
411.000           Maint. Material & Supplies                        15,000.00     14,055.68        15,103.00      28,800.00
411.010           Hskp. & Janitorial Supplies                        1,500.00        482.50         1,000.00       1,500.00
411.030           Small Tools & Equipment                            1,500.00      1,466.93         1,500.00       2,000.00
413.000           Office Supplies                                      500.00        370.63           450.00         500.00
415.000           Postage                                              100.00          6.51            25.00         100.00
416.000           Fuel                                              50,000.00     25,253.21        35,000.00      35,000.00
417.000           Electric                                          45,000.00     38,255.67        43,000.00      45,000.00
418.000           Water & Sewer                                      5,000.00      4,740.84         4,600.00       6,000.00
418.001           Water & Sewer - Children's Home                    3,500.00      2,789.25         3,500.00       3,500.00
419.000           Other Material & Supplies                          1,000.00        400.00           600.00       1,000.00
          Account Classification Total: Mat, Supp &
          Utilities                                               $123,100.00    $87,821.22      $104,778.00    $123,400.00

            Account Classification: 420 - General Expense
421.000           Advertising                                          750.00      1,159.74         1,200.00         750.00
422.000           Printing & Duplication                               400.00         71.85           150.00         400.00
423.010           Lease of Mach. & Equip.                            3,000.00          0.00             0.00       3,000.00
423.020           Lease - Pagers                                       120.00        168.00           156.00         175.00
423.021           Lease - Storage Area                                   0.00          0.00             0.00           0.00
423.030           Lease - Parking Area                               3,500.00      4,160.00         5,010.00       3,500.00
425.030           Mgmt. Consulting Svcs.                             1,500.00        420.00           420.00       1,500.00
429.000           Other General Expense                              4,500.00      1,559.78         1,750.00       1,750.00
429.010           Staff Training                                     1,500.00          0.00             0.00       1,500.00
429.080           Other General Exp - Refuse                         4,500.00      4,058.80         4,520.00       5,000.00
          Account Classification Total: General
          Expense                                                  $19,770.00    $11,598.17       $13,206.00     $17,575.00

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   1,200.00               827.07         1,200.00       1,200.00
          Account Classification Total: Communication
                                                                    $1,200.00      $827.07         $1,200.00      $1,200.00
          Expense

            Account Classification: 440 - Maintenance & Repair




User: Joan Sanderson                                                                          Pages: 9 of 156                 12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                   Budget         Amount            Amount      2009 BOCC

.



442.000              Maint - Machinery & Equipment                  7,500.00     27,522.55        27,000.00      11,000.00
443.000              Maintenance Agreements                         7,000.00      6,842.00         6,842.00       6,920.00
446.000              Contracted Maintence & Repairs                     0.00          0.00             0.00       4,000.00
            Account Classification Total: Maintenance &
                                                                  $14,500.00    $34,364.55       $33,842.00     $21,920.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
450.000             Gas, Oil & Grease                             6,000.00        4,097.42         5,000.00       6,000.00
451.000             Tires & Tubes                                 1,000.00          667.48           700.00       1,000.00
452.000             Other Auto Repairs & Parts                    2,000.00          453.84           550.00       2,000.00
457.000             Automobile Allowance                            250.00           15.75            25.00         250.00
458.000             Automobile Insurance                          6,000.00        3,079.00         3,079.00       5,000.00
            Account Classification Total: Vehicle
            Operating Expense                                     $15,250.00     $8,313.49        $9,354.00     $14,250.00

              Account Classification: 480 - Capital Outlay
480.000             Cap Out - Land & Land Improve.                  1,000.00          0.00             0.00       5,000.00
481.000             Cap Out - Bldg & Bldg Improv.                 237,400.00     61,965.74        75,000.00      25,500.00
482.000             Cap Out - Mach & Equip                         10,350.00      9,342.00         9,350.00           0.00
484.000             Cap Out - Office Equip                          2,200.00        742.83           750.00           0.00
486.000             Cap Out - Software                                  0.00          0.00             0.00       3,000.00
            Account Classification Total: Capital Outlay         $250,950.00    $72,050.57       $85,100.00     $33,500.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        15,750.00       12,685.86        14,850.00      17,000.00
490.030             Medical Insurance Expense                    43,500.00       33,451.79        40,350.00      42,780.00
490.040             Life Insurance Expense                           200.00         148.50           180.00         180.00
490.050             Unemployment Comp Expense                      2,500.00       1,711.46         1,750.00       2,100.00
491.050             Workmen's Comp Insurance                     26,500.00       15,935.87        18,900.00      22,000.00
            Account Classification Total: Benefits/Other
                                                                  $88,450.00    $63,933.48       $76,030.00     $84,060.00
            Expenditure

    Department Total: Maintenance                                $719,020.00   $447,526.63      $516,910.00    $551,905.00

    Department: 004 - Elections
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                    6,500.00      4,585.91         6,500.00       6,750.00
403.000             Salaries/Wages                                 49,300.00     43,681.86        49,400.00      55,300.00
403.900             Wages Exceed Normal Hours                       4,600.00      6,840.26         7,500.00       7,500.00
407.000             Wages - Part-time Casual                        5,000.00          0.00             0.00           0.00
            Account Classification Total: Personnel
                                                                  $65,400.00    $55,108.03       $63,400.00     $69,550.00
            Services




User: Joan Sanderson                                                                         Pages: 10 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number     Description                                     Budget         Amount            Amount      2009 BOCC

.



            Account Classification: 410 - Mat, Supp & Utilities
410.000           Operating Supplies                               10,000.00     7,038.02          7,050.00      10,000.00
411.000           Maint. Material & Supplies                            0.00        51.15             52.00           0.00
413.000           Office Supplies                                   4,000.00     3,964.42          4,300.00       4,500.00
415.000           Postage                                           9,000.00     6,443.05          7,000.00       8,000.00
          Account Classification Total: Mat, Supp &
                                                                  $23,000.00   $17,496.64        $18,402.00     $22,500.00
          Utilities

            Account Classification: 420 - General Expense
421.000           Advertising                                       2,000.00     1,062.94          1,000.00       2,000.00
422.000           Printing & Duplication                            7,500.00     2,211.08          5,000.00       7,700.00
423.000           Rent                                              6,000.00     5,650.00          6,000.00       6,000.00
425.060           Programming                                      13,000.00    13,000.00         13,000.00       6,000.00
429.000           Other General Expense                               250.00       287.58            400.00         400.00
429.002           HAVA Expenses                                    29,000.00    34,720.00              0.00           0.00
429.030           Registration Fees                                   800.00        80.00             80.00         800.00
429.040           Lodging & Meals                                   2,700.00     2,114.44            500.00       2,700.00
          Account Classification Total: General
                                                                  $61,250.00   $59,126.04        $25,980.00     $25,600.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   2,500.00             960.85          1,000.00       1,500.00
          Account Classification Total: Communication
                                                                   $2,500.00      $960.85         $1,000.00      $1,500.00
          Expense

            Account Classification: 440 - Maintenance & Repair
442.000           Maint - Machinery & Equipment                12,000.00        11,550.00         11,550.00           0.00
443.000           Maintenance Agreements                       18,000.00        17,025.00         17,025.00      31,000.00
444.000           Maint - Office Equipment                        500.00           357.24              0.00         250.00
          Account Classification Total: Maintenance &
                                                                  $30,500.00   $28,932.24        $28,575.00     $31,250.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
457.000           Automobile Allowance                          3,500.00         2,816.69          3,500.00       4,600.00
          Account Classification Total: Vehicle
          Operating Expense                                        $3,500.00    $2,816.69         $3,500.00      $4,600.00

            Account Classification: 480 - Capital Outlay
482.000           Cap Out - Mach & Equip                            1,000.00       868.94          1,000.00       1,500.00
484.000           Cap Out - Office Equip                           13,000.00    13,391.49         13,400.00       3,000.00
485.000           Cap Out - Office Furnt & Fixture                    600.00       447.00              0.00         300.00
          Account Classification Total: Capital Outlay            $14,600.00   $14,707.43        $14,400.00      $4,800.00



User: Joan Sanderson                                                                         Pages: 11 of 156                12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.




              Account Classification: 490 - Benefits/Other Expenditure
460.000             Fees - Election Board                               0.00           245.00           245.00           0.00
461.000             Fees - Election Officers                     69,000.00          63,478.40        69,000.00      72,100.00
462.000             Fees - Constables                              5,800.00          4,525.00         5,800.00       5,800.00
490.020             Fica/Medicare Expense                          5,025.00          4,123.99         4,850.00       5,220.00
490.030             Medical Insurance Expense                    15,000.00           8,705.96        12,900.00      15,000.00
490.040             Life Insurance Expense                             60.00            49.50            60.00          60.00
490.050             Unemployment Comp Expense                        850.00            613.18           610.00         850.00
491.050             Workmen's Comp Insurance                         950.00            551.95           550.00         650.00
            Account Classification Total: Benefits/Other
                                                                     $96,685.00    $82,292.98       $94,015.00     $99,680.00
            Expenditure

    Department Total: Elections                                     $297,435.00   $261,440.90      $249,272.00    $259,480.00

    Department: 005 - Grants
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                      10,700.00      9,409.43        11,500.00      11,750.00
403.000             Salaries/Wages                                    53,500.00     49,142.27        56,615.00      59,305.00
403.900             Wages Exceed Normal Hours                            500.00        185.37           315.00         500.00
            Account Classification Total: Personnel
                                                                     $64,700.00    $58,737.07       $68,430.00     $71,555.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                     750.00         811.01           811.00       1,000.00
414.000             Subscriptions & Periodicals                         200.00           0.00             0.00         200.00
415.000             Postage                                             450.00         533.52           600.00         480.00
            Account Classification Total: Mat, Supp &
                                                                      $1,400.00     $1,344.53        $1,411.00      $1,680.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                        1,400.00        314.58           325.00         550.00
422.000             Printing & Duplication                               300.00          0.10           299.00         300.00
425.021             Single Audit Fees                                  2,000.00          0.00         2,000.00       2,000.00
425.050             Computer Services                                    550.00        685.10           700.00         575.00
429.000             Other General Expense                                700.00        639.68           700.00         700.00
429.010             Staff Training                                       500.00          0.00           500.00         500.00
429.030             Registration Fees                                    800.00        200.00           600.00         800.00
429.040             Lodging & Meals                                    1,000.00      1,215.05         1,215.00       1,000.00
            Account Classification Total: General
                                                                      $7,250.00     $3,054.51        $6,339.00      $6,425.00
            Expense




User: Joan Sanderson                                                                            Pages: 12 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                   Budget         Amount            Amount      2009 BOCC

.



              Account Classification: 430 - Communication Expense
430.000             Telephone                                     500.00            116.59           396.00        500.00
            Account Classification Total: Communication
                                                                   $500.00        $116.59           $396.00       $500.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                       1,000.00           300.00           700.00       1,000.00
444.000             Maint - Office Equipment                       200.00             0.00           200.00         200.00
            Account Classification Total: Maintenance &
                                                                  $1,200.00       $300.00           $900.00      $1,200.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            800.00          490.86           800.00        800.00
            Account Classification Total: Vehicle
                                                                   $800.00        $490.86           $800.00       $800.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                           500.00           0.00           500.00       2,500.00
485.000             Cap Out - Office Furnt & Fixture                 250.00           0.00           250.00         250.00
486.000             Cap Out - Software                               500.00           0.00           500.00         500.00
            Account Classification Total: Capital Outlay          $1,250.00          $0.00        $1,250.00      $3,250.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          5,000.00       4,543.25         5,215.00       5,435.00
490.030             Medical Insurance Expense                    12,500.00       10,951.58        13,200.00      14,000.00
490.040             Life Insurance Expense                             70.00         49.50            60.00          60.00
490.050             Unemployment Comp Expense                        600.00         518.04           520.00         600.00
490.060             Tuition Reimbursement                          1,500.00           0.00             0.00       1,500.00
491.050             Workmen's Comp Insurance                         415.00         361.32           425.00         425.00
            Account Classification Total: Benefits/Other
            Expenditure                                         $20,085.00      $16,423.69       $19,420.00     $22,020.00

    Department Total: Grants                                    $97,185.00      $80,467.25       $98,946.00    $107,430.00

    Department: 006 - Assessment
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                40,000.00        34,413.54        42,200.00      44,000.00
403.000             Salaries/Wages                             204,700.00       188,002.82       203,500.00     212,050.00
403.900             Wages Exceed Normal Hours                      200.00           311.03           312.00       3,500.00
407.000             Wages - Part-time Casual                     6,200.00         3,736.76         7,980.00      15,500.00
            Account Classification Total: Personnel
                                                               $251,100.00     $226,464.15      $253,992.00    $275,050.00
            Services




User: Joan Sanderson                                                                         Pages: 13 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number     Description                                     Budget         Amount            Amount      2009 BOCC

.



            Account Classification: 410 - Mat, Supp & Utilities
413.000           Office Supplies                                   5,475.00     4,951.60          4,234.00       5,000.00
414.000           Subscriptions & Periodicals                         125.00       191.00            191.00         200.00
415.000           Postage                                           6,000.00     4,020.71          4,814.00       6,000.00
          Account Classification Total: Mat, Supp &
                                                                  $11,600.00    $9,163.31         $9,239.00     $11,200.00
          Utilities

            Account Classification: 420 - General Expense
421.000           Advertising                                         125.00       131.65            132.00         150.00
422.000           Printing & Duplication                            6,175.00     2,435.26          3,000.00       5,000.00
425.010           Prof. Svcs. Legal                                13,000.00         0.00              0.00       5,000.00
425.030           Mgmt. Consulting Svcs.                              300.00         0.00              0.00         300.00
426.000           Dues                                                600.00       445.00            595.00         600.00
429.000           Other General Expense                               200.00       224.49            208.00         250.00
429.010           Staff Training                                    2,500.00        60.00             60.00       2,500.00
429.030           Registration Fees                                 5,500.00     2,370.00          3,160.00       5,500.00
429.040           Lodging & Meals                                   4,483.00       940.68          1,254.00       4,500.00
          Account Classification Total: General
                                                                  $32,883.00    $6,607.08         $8,409.00     $23,800.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   1,000.00             617.16            730.00       1,000.00
          Account Classification Total: Communication
                                                                   $1,000.00      $617.16           $730.00      $1,000.00
          Expense

            Account Classification: 440 - Maintenance & Repair
442.000           Maint - Machinery & Equipment                  100.00            271.94            300.00         400.00
443.000           Maintenance Agreements                       2,850.00          2,562.50          2,563.00       3,000.00
          Account Classification Total: Maintenance &
                                                                   $2,950.00    $2,834.44         $2,863.00      $3,400.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
450.000           Gas, Oil & Grease                             1,100.00         2,154.68          2,000.00       3,000.00
452.000           Other Auto Repairs & Parts                        0.00         1,570.16          1,700.00       2,000.00
457.000           Automobile Allowance                         11,000.00         8,025.00          9,650.00      11,000.00
          Account Classification Total: Vehicle
                                                                  $12,100.00   $11,749.84        $13,350.00     $16,000.00
          Operating Expense

            Account Classification: 480 - Capital Outlay
484.000           Cap Out - Office Equip                              500.00    27,930.00         28,000.00           0.00
485.000           Cap Out - Office Furnt & Fixture                  5,000.00         0.00              0.00       2,500.00
486.000           Cap Out - Software                                3,000.00         0.00              0.00           0.00




User: Joan Sanderson                                                                         Pages: 14 of 156                12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.



            Account Classification Total: Capital Outlay              $8,500.00    $27,930.00       $28,000.00      $2,500.00

              Account Classification: 490 - Benefits/Other Expenditure
467.000             Fees - Outside Assessors                           0.00          1,176.75         1,569.00       1,600.00
490.020             Fica/Medicare Expense                        19,210.00          17,313.39        19,500.00      20,850.00
490.030             Medical Insurance Expense                    50,000.00          42,188.26        48,250.00      51,250.00
490.040             Life Insurance Expense                           220.00            198.00           220.00         220.00
490.050             Unemployment Comp Expense                      2,600.00          2,240.85         2,200.00       2,850.00
491.050             Workmen's Comp Insurance                       3,000.00          2,301.02         2,670.00       2,800.00
            Account Classification Total: Benefits/Other
                                                                     $75,030.00    $65,418.27       $74,409.00     $79,570.00
            Expenditure

    Department Total: Assessment                                    $395,163.00   $350,784.25      $390,992.00    $412,520.00

    Department: 007 - Accounting
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                38,000.00           27,479.42        31,400.00      27,000.00
403.000             Salaries/Wages                             234,500.00          203,921.71       235,100.00     202,300.00
403.900             Wages Exceed Normal Hours                    2,000.00            3,464.92         3,500.00       3,000.00
            Account Classification Total: Personnel
                                                                    $274,500.00   $234,866.05      $270,000.00    $232,300.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                    5,000.00      5,617.08         6,000.00       4,000.00
414.000             Subscriptions & Periodicals                          200.00        104.22           200.00         150.00
415.000             Postage                                            6,500.00      5,698.47         6,100.00       5,500.00
            Account Classification Total: Mat, Supp &
                                                                     $11,700.00    $11,419.77       $12,300.00      $9,650.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                          400.00      1,950.00         3,000.00           0.00
422.000             Printing & Duplication                             3,000.00      1,009.21         1,000.00       1,000.00
425.021             Single Audit Fees                                      0.00          0.00             0.00      20,000.00
425.030             Mgmt. Consulting Svcs.                            39,500.00      1,610.15         7,500.00           0.00
425.031             Indirect Cost Allo. Plan                               0.00          0.00             0.00       6,000.00
425.040             Acturial Fees                                          0.00          0.00             0.00      23,000.00
425.080             Investment Counsel - Retirement                        0.00          0.00             0.00     115,000.00
425.100             Bank Custodian - Retirement                            0.00          0.00             0.00      15,000.00
425.161             Lab Fees - Blood, Drug, Etc                        4,500.00      5,015.61         4,500.00           0.00
429.000             Other General Expense                                750.00        640.38           750.00         200.00
429.030             Registration Fees                                    500.00          0.00             0.00           0.00
429.040             Lodging & Meals                                      750.00        212.66           450.00           0.00




User: Joan Sanderson                                                                            Pages: 15 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                   Budget         Amount            Amount      2009 BOCC

.



            Account Classification Total: General
                                                                  $49,400.00    $10,438.01       $17,200.00    $180,200.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                   1,600.00            410.45           750.00        500.00
            Account Classification Total: Communication
                                                                   $1,600.00      $410.45           $750.00       $500.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                       4,600.00         2,544.00         3,820.00       2,500.00
444.000             Maint - Office Equipment                       200.00             0.00             0.00         200.00
            Account Classification Total: Maintenance &
                                                                   $4,800.00     $2,544.00        $3,820.00      $2,700.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            750.00          296.82           500.00           0.00
            Account Classification Total: Vehicle
                                                                    $750.00       $296.82           $500.00          $0.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                          6,000.00      2,052.00         2,110.00          0.00
485.000             Cap Out - Office Furnt & Fixture                    0.00          0.00             0.00        800.00
            Account Classification Total: Capital Outlay           $6,000.00     $2,052.00        $2,110.00       $800.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        21,000.00       18,205.08        20,750.00      17,000.00
490.030             Medical Insurance Expense                    39,000.00       34,639.53        39,585.00      27,500.00
490.040             Life Insurance Expense                           250.00         198.00           240.00         200.00
490.050             Unemployment Comp Expense                      3,000.00       1,896.56         2,000.00       1,600.00
491.050             Workmen's Comp Insurance                       2,000.00       1,444.78         1,700.00       1,300.00
            Account Classification Total: Benefits/Other
                                                                  $65,250.00    $56,383.95       $64,275.00     $47,600.00
            Expenditure

    Department Total: Accounting                                 $414,000.00   $318,411.05      $370,955.00    $473,750.00

    Department: 008 - Treasurer
              Account Classification: 400 - Personnel Services
400.000             Salaries - Elected Officials                   46,980.00     43,366.08        46,980.00      47,920.00
402.000             Wages/Leaves                                    7,800.00      7,711.97         9,000.00       8,500.00
403.000             Salaries/Wages                                 60,700.00     55,633.77        61,570.00      62,600.00
403.900             Wages Exceed Normal Hours                         200.00          0.00             0.00         200.00
407.000             Wages - Part-time Casual                        6,500.00      3,526.56         3,600.00       8,000.00




User: Joan Sanderson                                                                         Pages: 16 of 156                12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.



            Account Classification Total: Personnel
                                                                    $122,180.00   $110,238.38      $121,150.00    $127,220.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                    1,400.00      2,311.25         2,500.00       3,000.00
415.000             Postage                                            5,400.00      3,268.19         5,400.00       5,000.00
            Account Classification Total: Mat, Supp &
                                                                      $6,800.00     $5,579.44        $7,900.00      $8,000.00
            Utilities

              Account Classification: 420 - General Expense
422.000             Printing & Duplication                              450.00       (342.00)           250.00         500.00
426.000             Dues                                                545.00         500.00           500.00         545.00
429.000             Other General Expense                               550.00       1,574.48         1,750.00       1,500.00
429.030             Registration Fees                                   350.00         350.00           350.00         500.00
429.040             Lodging & Meals                                     700.00         664.04           700.00         700.00
            Account Classification Total: General
                                                                      $2,595.00     $2,746.52        $3,550.00      $3,745.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                     700.00               350.35           700.00        700.00
            Account Classification Total: Communication
                                                                       $700.00       $350.35           $700.00       $700.00
            Expense

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            630.00             216.00           500.00        310.00
            Account Classification Total: Vehicle
                                                                       $630.00       $216.00           $500.00       $310.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                             7,800.00          0.00         7,800.00       5,000.00
            Account Classification Total: Capital Outlay              $7,800.00         $0.00        $7,800.00      $5,000.00

              Account Classification: 490 - Benefits/Other Expenditure
465.000             Fees - Solicitor                                 500.00            500.00           500.00         500.00
490.020             Fica/Medicare Expense                          8,900.00          7,783.08         9,270.00       9,500.00
490.030             Medical Insurance Expense                    31,000.00          26,478.26        31,100.00      33,000.00
490.040             Life Insurance Expense                           115.00             94.50           115.00         115.00
490.050             Unemployment Comp Expense                      1,000.00            949.82         1,000.00       1,065.00
491.050             Workmen's Comp Insurance                         500.00            410.91           500.00         500.00
            Account Classification Total: Benefits/Other
                                                                     $42,015.00    $36,216.57       $42,485.00     $44,680.00
            Expenditure

    Department Total: Treasurer                                     $182,720.00   $155,347.26      $184,085.00    $189,655.00




User: Joan Sanderson                                                                            Pages: 17 of 156                12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.



    Department: 009 - Tax Collectors
              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                   140.00          0.00             0.00         560.00
413.000             Office Supplies                                    1,268.00        211.55           300.00         500.00
415.000             Postage                                            9,500.00      7,078.64         9,500.00       9,500.00
            Account Classification Total: Mat, Supp &
                                                                     $10,908.00     $7,290.19        $9,800.00     $10,560.00
            Utilities

              Account Classification: 420 - General Expense
422.000             Printing & Duplication                               30.00          39.11            40.00          0.00
429.000             Other General Expense                               100.00           0.00             0.00        100.00
            Account Classification Total: General
                                                                       $130.00         $39.11           $40.00       $100.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.012             Maint. Agree. - Software                               0.00          0.00             0.00       3,319.00
            Account Classification Total: Maintenance &
                                                                          $0.00         $0.00            $0.00      $3,319.00
            Repair

              Account Classification: 490 - Benefits/Other Expenditure
466.000             Commissions                                 150,000.00         117,492.20       150,000.00     150,000.00
490.020             Fica/Medicare Expense                        11,500.00           8,987.28        11,500.00      11,500.00
491.080             Insurance Official Bonds                       2,500.00              0.00             0.00           0.00
            Account Classification Total: Benefits/Other
                                                                    $164,000.00   $126,479.48      $161,500.00    $161,500.00
            Expenditure

    Department Total: Tax Collectors                                $175,038.00   $133,808.78      $171,340.00    $175,479.00

    Department: 010 - Tax Claim
              Account Classification: 400 - Personnel Services
400.000             Salaries - Elected Officials                       6,000.00      5,538.24         6,000.00       6,000.00
407.000             Wages - Part-time Casual                             600.00          0.00             0.00       1,600.00
            Account Classification Total: Personnel
                                                                      $6,600.00     $5,538.24        $6,000.00      $7,600.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                    8,550.00      9,219.33        10,000.00      10,000.00
415.000             Postage                                           36,000.00     36,840.64        39,000.00      39,500.00
            Account Classification Total: Mat, Supp &
                                                                     $44,550.00    $46,059.97       $49,000.00     $49,500.00
            Utilities

              Account Classification: 420 - General Expense




User: Joan Sanderson                                                                            Pages: 18 of 156                12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                          Budget Worksheet Report
                                                               2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                     Budget         Amount            Amount      2009 BOCC

.



421.000              Advertising                                     12,000.00     9,628.20         12,000.00      12,000.00
422.000              Printing & Duplication                             150.00       115.02            150.00         150.00
425.050              Computer Services                                    0.00         0.00              0.00       6,200.00
426.000              Dues                                               125.00       125.00            125.00         125.00
429.000              Other General Expense                            1,000.00       504.03            700.00       1,000.00
429.030              Registration Fees                                  100.00       100.00            100.00         100.00
429.040              Lodging & Meals                                  1,000.00       859.28          1,000.00       1,000.00
429.050              Travel Expense                                       0.00        29.25             30.00           0.00
429.051              Posting Expense                                  4,500.00     1,640.00          3,000.00       4,500.00
429.052              Posting Expense - Sheriff                        6,000.00     1,566.52          3,000.00       6,000.00
429.060              Title & Lein Searches                            2,750.00       280.00            500.00       2,750.00
            Account Classification Total: General
                                                                    $27,625.00   $14,847.30        $20,605.00     $33,825.00
            Expense

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            300.00           188.10              0.00        350.00
            Account Classification Total: Vehicle
                                                                      $300.00       $188.10             $0.00       $350.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                                0.00         0.00              0.00           0.00
            Account Classification Total: Capital Outlay                 $0.00        $0.00             $0.00          $0.00

              Account Classification: 490 - Benefits/Other Expenditure
465.000             Fees - Solicitor                               1,200.00        1,200.00          1,200.00       1,700.00
490.020             Fica/Medicare Expense                            550.00          422.35            550.00         550.00
490.050             Unemployment Comp Expense                          20.00           0.00              0.00          20.00
491.050             Workmen's Comp Insurance                           20.00           0.00              0.00          20.00
            Account Classification Total: Benefits/Other
                                                                     $1,790.00    $1,622.35         $1,750.00      $2,290.00
            Expenditure

    Department Total: Tax Claim                                     $80,865.00   $68,255.96        $77,355.00     $93,565.00

    Department: 011 - Auditors
              Account Classification: 400 - Personnel Services
400.000             Salaries - Elected Officials                     58,125.00    53,875.00         58,125.00      59,520.00
            Account Classification Total: Personnel
                                                                    $58,125.00   $53,875.00        $58,125.00     $59,520.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                    225.00        244.95            225.00        300.00
415.000             Postage                                             75.00         58.39             65.00         75.00




User: Joan Sanderson                                                                           Pages: 19 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                              2008 Amended     2008 Actual    2008 Estimated
Account Number       Description                                    Budget        Amount            Amount      2009 BOCC

.



            Account Classification Total: Mat, Supp &
                                                                    $300.00       $303.34           $290.00       $375.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                       300.00         0.00              0.00       1,000.00
422.000             Printing & Duplication                            100.00       159.18            175.00         175.00
426.000             Dues                                              500.00       500.00            500.00         500.00
429.000             Other General Expense                              25.00       263.65              4.00          25.00
429.030             Registration Fees                                 650.00       649.75            650.00         660.00
429.040             Lodging & Meals                                 1,950.00     1,602.11          1,603.00       1,950.00
            Account Classification Total: General
                                                                   $3,525.00    $3,174.69         $2,932.00      $4,310.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                     150.00            76.11            100.00        150.00
            Account Classification Total: Communication
                                                                    $150.00        $76.11           $100.00       $150.00
            Expense

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                          8,900.00       7,779.66          8,972.00       9,635.00
            Account Classification Total: Vehicle
            Operating Expense                                      $8,900.00    $7,779.66         $8,972.00      $9,635.00

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                              0.00       372.00            372.00           0.00
            Account Classification Total: Capital Outlay               $0.00      $372.00           $372.00          $0.00

              Account Classification: 490 - Benefits/Other Expenditure
465.000             Fees - Solicitor                                 700.00        700.00            700.00         700.00
490.020             Fica/Medicare Expense                          4,450.00      3,300.38          4,450.00       4,560.00
490.030             Medical Insurance Expense                    25,500.00      22,879.76         26,150.00      27,750.00
490.040             Life Insurance Expense                             85.00        74.25             85.00          85.00
            Account Classification Total: Benefits/Other
                                                                  $30,735.00   $26,954.39        $31,385.00     $33,095.00
            Expenditure

    Department Total: Auditors                                   $101,735.00   $92,535.19       $102,176.00    $107,085.00

    Department: 012 - Collections
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                    9,500.00    11,545.77         12,200.00      14,000.00
403.000             Salaries/Wages                                 69,660.00    55,009.60         64,900.00      69,100.00
403.900             Wages Exceed Normal Hours                       2,000.00     1,565.05          2,000.00       2,000.00




User: Joan Sanderson                                                                         Pages: 20 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number     Description                                     Budget         Amount            Amount      2009 BOCC

.



          Account Classification Total: Personnel
                                                                  $81,160.00   $68,120.42        $79,100.00     $85,100.00
          Services

            Account Classification: 410 - Mat, Supp & Utilities
410.000           Operating Supplies                                    0.00        68.16            150.00         150.00
413.000           Office Supplies                                   2,500.00     2,119.74          1,500.00       1,500.00
415.000           Postage                                           4,750.00     3,889.35          4,750.00       4,750.00
          Account Classification Total: Mat, Supp &
          Utilities                                                $7,250.00    $6,077.25         $6,400.00      $6,400.00

            Account Classification: 420 - General Expense
422.000           Printing & Duplication                             150.00        267.50            300.00        500.00
429.000           Other General Expense                              500.00        568.66            650.00        500.00
429.040           Lodging & Meals                                    400.00          0.00              0.00        400.00
          Account Classification Total: General
                                                                   $1,050.00      $836.16           $950.00      $1,400.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                     500.00             251.24            450.00        450.00
          Account Classification Total: Communication
                                                                    $500.00       $251.24           $450.00       $450.00
          Expense

            Account Classification: 440 - Maintenance & Repair
443.000           Maintenance Agreements                             150.00          0.00              0.00           0.00
          Account Classification Total: Maintenance &
                                                                    $150.00         $0.00             $0.00          $0.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
457.000           Automobile Allowance                            400.00             3.78              5.00        150.00
          Account Classification Total: Vehicle
                                                                    $400.00         $3.78             $5.00       $150.00
          Operating Expense

            Account Classification: 480 - Capital Outlay
484.000           Cap Out - Office Equip                             750.00          0.00              0.00        750.00
          Account Classification Total: Capital Outlay              $750.00         $0.00             $0.00       $750.00

            Account Classification: 490 - Benefits/Other Expenditure
490.020           Fica/Medicare Expense                          6,300.00        5,312.69          5,900.00       6,400.00
490.030           Medical Insurance Expense                    14,000.00        12,127.45         13,900.00      14,750.00
490.040           Life Insurance Expense                           100.00           74.25            100.00         100.00
490.050           Unemployment Comp Expense                        900.00          691.74            700.00         750.00
491.050           Workmen's Comp Insurance                         600.00          419.52            500.00         600.00

          Account Classification Total: Benefits/Other            $21,900.00   $18,625.65        $21,100.00     $22,600.00



User: Joan Sanderson                                                                         Pages: 21 of 156                12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                            Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount      2009 BOCC

.



            Expenditure

    Department Total: Collections                                    $113,160.00    $93,914.50      $108,005.00    $116,850.00

    Department: 013 - Planning
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                18,000.00           20,664.11        25,000.00      18,000.00
403.000              Salaries/Wages                             115,980.00          101,484.55       115,000.00     114,500.00
403.900              Wages Exceed Normal Hours                    3,500.00            3,155.78         3,500.00       3,500.00
407.000              Wages - Part-time Casual                     2,500.00            2,577.96         2,578.00       5,000.00
            Account Classification Total: Personnel
                                                                     $139,980.00   $127,882.40      $146,078.00    $141,000.00
            Services

               Account Classification: 410 - Mat, Supp & Utilities
413.000              Office Supplies                                    2,000.00      3,702.34         3,550.00       2,500.00
414.000              Subscriptions & Periodicals                          250.00        216.00            34.00         250.00
415.000              Postage                                            2,200.00      1,674.50         2,200.00       2,200.00
            Account Classification Total: Mat, Supp &
                                                                       $4,450.00     $5,592.84        $5,784.00      $4,950.00
            Utilities

               Account Classification: 420 - General Expense
421.000              Advertising                                        1,000.00        100.13         1,000.00       1,000.00
422.000              Printing & Duplication                             3,000.00      3,037.23         3,000.00       3,000.00
425.030              Mgmt. Consulting Svcs.                            64,300.00          0.00             0.00           0.00
425.090              Engineering Costs                                 15,000.00     20,814.81        23,000.00      23,000.00
426.000              Dues                                               1,100.00      1,094.00         1,094.00       1,200.00
429.000              Other General Expense                                500.00        226.80           274.00         500.00
429.010              Staff Training                                       750.00        150.00           600.00         750.00
429.030              Registration Fees                                  1,500.00      1,413.00         1,418.00       1,500.00
429.040              Lodging & Meals                                      850.00      2,582.59         1,308.00       1,200.00
429.041              Planning Commission Dinners                        1,300.00        808.81         1,300.00       1,300.00
            Account Classification Total: General
                                                                      $89,300.00    $30,227.37       $32,994.00     $33,450.00
            Expense

               Account Classification: 430 - Communication Expense
430.000              Telephone                                   2,000.00             1,982.98         2,000.00       2,000.00
            Account Classification Total: Communication
                                                                       $2,000.00     $1,982.98        $2,000.00      $2,000.00
            Expense

               Account Classification: 440 - Maintenance & Repair
443.000              Maintenance Agreements                       5,400.00            4,600.00         4,600.00      14,000.00
444.000              Maint - Office Equipment                       100.00                0.00             0.00         100.00




User: Joan Sanderson                                                                             Pages: 22 of 156                12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.



            Account Classification Total: Maintenance &
                                                                      $5,500.00     $4,600.00        $4,600.00     $14,100.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                          3,500.00           3,501.99         3,500.00       3,750.00
            Account Classification Total: Vehicle
                                                                      $3,500.00     $3,501.99        $3,500.00      $3,750.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
481.003             Cap. Out. - Hornbrook Boat Launc                  25,000.00     20,267.46        18,000.00           0.00
482.000             Cap Out - Mach & Equip                             2,500.00        909.83         1,000.00       2,500.00
484.000             Cap Out - Office Equip                               250.00          0.00             0.00         250.00
485.000             Cap Out - Office Furnt & Fixture                     500.00          0.00             0.00         500.00
486.000             Cap Out - Software                                 1,500.00          0.00         1,500.00       1,500.00
            Account Classification Total: Capital Outlay             $29,750.00    $21,177.29       $20,500.00      $4,750.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        10,600.00           9,676.84        11,170.00      10,800.00
490.030             Medical Insurance Expense                    23,500.00          20,474.71        23,700.00      25,500.00
490.040             Life Insurance Expense                           120.00            101.25           120.00         120.00
490.050             Unemployment Comp Expense                      1,250.00          1,304.58         1,350.00       1,500.00
491.050             Workmen's Comp Insurance                         950.00            781.84           925.00         925.00
            Account Classification Total: Benefits/Other
                                                                     $36,420.00    $32,339.22       $37,265.00     $38,845.00
            Expenditure

    Department Total: Planning                                      $310,900.00   $227,304.09      $252,721.00    $242,845.00

    Department: 014 - Register & Recorder
              Account Classification: 400 - Personnel Services
400.000             Salaries - Elected Officials                      50,665.00     46,767.60        50,665.00      51,678.00
402.000             Wages/Leaves                                      19,000.00     17,836.83        20,500.00      21,000.00
403.000             Salaries/Wages                                    90,200.00     92,884.55       101,710.00     103,500.00
403.900             Wages Exceed Normal Hours                         16,000.00      4,723.77         5,700.00       5,800.00
            Account Classification Total: Personnel
            Services                                                $175,865.00   $162,212.75      $178,575.00    $181,978.00

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                    4,700.00      7,047.80         6,000.00       5,700.00
414.000             Subscriptions & Periodicals                          500.00        447.49           500.00         600.00
415.000             Postage                                            1,500.00      1,201.58         1,500.00       1,500.00
            Account Classification Total: Mat, Supp &
                                                                      $6,700.00     $8,696.87        $8,000.00      $7,800.00
            Utilities




User: Joan Sanderson                                                                            Pages: 23 of 156                12/8/2008 11:20:50 AM
                                                                                   Bradford County
                                                                     Budget Worksheet Report
                                                            2008 Amended    2008 Actual    2008 Estimated
Account Number     Description                                    Budget       Amount            Amount      2009 BOCC

.



            Account Classification: 420 - General Expense
421.000           Advertising                                   2,000.00        837.16          1,850.00       2,000.00
422.000           Printing & Duplication                        5,500.00      5,248.50          6,250.00       7,500.00
424.080           Cont. Svcs - Dup. of Records                  7,000.00        498.80          7,000.00      10,000.00
424.090           Storage - Records                                90.00         30.00             90.00         150.00
425.030           Mgmt. Consulting Svcs.                          500.00          0.00              0.00         500.00
426.000           Dues                                          1,010.00      1,000.00          1,000.00       1,010.00
429.000           Other General Expense                         1,200.00        578.73          1,200.00       5,000.00
429.030           Registration Fees                             1,300.00      1,250.00          1,250.00       1,300.00
429.040           Lodging & Meals                               1,600.00      1,364.38          1,400.00       1,600.00
          Account Classification Total: General
          Expense                                             $20,200.00    $10,807.57        $20,040.00     $29,060.00

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   1,300.00          122.02          1,300.00       1,600.00
          Account Classification Total: Communication
                                                               $1,300.00       $122.02         $1,300.00      $1,600.00
          Expense

            Account Classification: 440 - Maintenance & Repair
443.000           Maintenance Agreements                       16,000.00     15,287.00         16,000.00      18,000.00
444.000           Maint - Office Equipment                      4,000.00        647.13            250.00       4,000.00
          Account Classification Total: Maintenance &
          Repair                                              $20,000.00    $15,934.13        $16,250.00     $22,000.00

            Account Classification: 450 - Vehicle Operating Expense
457.000           Automobile Allowance                            250.00        125.10            250.00        250.00
          Account Classification Total: Vehicle
                                                                 $250.00       $125.10           $250.00       $250.00
          Operating Expense

            Account Classification: 480 - Capital Outlay
482.000           Cap Out - Mach & Equip                       20,731.00          0.00              0.00      21,000.00
484.000           Cap Out - Office Equip                            0.00      5,732.50          6,000.00      25,000.00
485.000           Cap Out - Office Furnt & Fixture              1,500.00          0.00              0.00       1,500.00
          Account Classification Total: Capital Outlay        $22,231.00     $5,732.50         $6,000.00     $47,500.00

            Account Classification: 490 - Benefits/Other Expenditure
465.000           Fees - Solicitor                               1,800.00     1,800.00          1,800.00       1,800.00
490.020           Fica/Medicare Expense                        13,500.00     11,720.26         13,660.00      13,925.00
490.030           Medical Insurance Expense                    28,300.00     27,258.39         31,000.00      32,900.00
490.040           Life Insurance Expense                           125.00       123.75            150.00         150.00
490.050           Unemployment Comp Expense                      1,300.00     1,005.04          1,010.00       1,200.00
491.050           Workmen's Comp Insurance                         890.00       709.90            850.00         875.00




User: Joan Sanderson                                                                      Pages: 24 of 156                12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.



491.080              Insurance Official Bonds                              0.00        532.00           532.00           0.00
            Account Classification Total: Benefits/Other
                                                                     $45,915.00    $43,149.34       $49,002.00     $50,850.00
            Expenditure

    Department Total: Register & Recorder                           $292,461.00   $246,780.28      $279,417.00    $341,038.00

    Department: 015 - Human Resources
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                           0.00          0.00             0.00       3,000.00
403.000             Salaries/Wages                                         0.00          0.00             0.00      63,570.00
            Account Classification Total: Personnel
                                                                          $0.00         $0.00            $0.00     $66,570.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                        0.00          0.00             0.00       1,500.00
414.000             Subscriptions & Periodicals                            0.00          0.00             0.00           0.00
415.000             Postage                                                0.00          0.00             0.00         500.00
            Account Classification Total: Mat, Supp &
                                                                          $0.00         $0.00            $0.00      $2,000.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                            0.00          0.00             0.00          50.00
422.000             Printing & Duplication                                 0.00          0.00             0.00         250.00
425.010             Prof. Svcs. Legal                                      0.00          0.00             0.00      20,000.00
425.030             Mgmt. Consulting Svcs.                                 0.00          0.00             0.00         500.00
425.161             Lab Fees - Blood, Drug, Etc                            0.00          0.00             0.00       5,000.00
426.000             Dues                                                   0.00          0.00             0.00         180.00
429.000             Other General Expense                                  0.00          0.00             0.00         250.00
429.010             Staff Training                                         0.00          0.00             0.00         300.00
429.030             Registration Fees                                      0.00          0.00             0.00         500.00
429.040             Lodging & Meals                                        0.00          0.00             0.00         600.00
            Account Classification Total: General
                                                                          $0.00         $0.00            $0.00     $27,630.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                              0.00          0.00             0.00        450.00
            Account Classification Total: Communication
                                                                          $0.00         $0.00            $0.00       $450.00
            Expense

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                              0.00               0.00             0.00        500.00
            Account Classification Total: Vehicle
                                                                          $0.00         $0.00            $0.00       $500.00
            Operating Expense



User: Joan Sanderson                                                                            Pages: 25 of 156                12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual     2008 Estimated
Account Number       Description                                     Budget          Amount             Amount      2009 BOCC

.



              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                                 0.00          0.00              0.00        250.00
            Account Classification Total: Capital Outlay                  $0.00         $0.00             $0.00       $250.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                                  0.00          0.00              0.00       5,100.00
490.030             Medical Insurance Expense                              0.00          0.00              0.00       8,300.00
490.040             Life Insurance Expense                                 0.00          0.00              0.00          60.00
490.050             Unemployment Comp Expense                              0.00          0.00              0.00         575.00
491.050             Workmen's Comp Insurance                               0.00          0.00              0.00         450.00
            Account Classification Total: Benefits/Other
                                                                          $0.00         $0.00             $0.00     $14,485.00
            Expenditure

    Department Total: Human Resources                                     $0.00         $0.00             $0.00    $111,885.00

    Department: 016 - Information Technology
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                25,000.00           17,935.99         23,000.00      25,000.00
403.000             Salaries/Wages                             163,100.00          149,604.51        165,000.00     184,200.00
403.900             Wages Exceed Normal Hours                    4,850.00                0.00          2,000.00       2,500.00
407.000             Wages - Part-time Casual                         0.00            4,248.48          6,500.00       7,000.00
            Account Classification Total: Personnel
                                                                    $192,950.00   $171,788.98       $196,500.00    $218,700.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                 6,000.00      2,820.78          4,000.00       4,900.00
413.000             Office Supplies                                      800.00        802.92            850.00         850.00
415.000             Postage                                              150.00         13.67             50.00          50.00
            Account Classification Total: Mat, Supp &
                                                                      $6,950.00     $3,637.37         $4,900.00      $5,800.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                          600.00        286.87            600.00         600.00
422.000             Printing & Duplication                               100.00           6.25            15.00          50.00
425.030             Mgmt. Consulting Svcs.                            10,000.00      4,460.37         10,000.00       5,000.00
426.000             Dues                                                 100.00           0.00           100.00         100.00
429.000             Other General Expense                                100.00           0.00           100.00         100.00
429.010             Staff Training                                       900.00           0.00           900.00       9,500.00
429.040             Lodging & Meals                                      600.00         (2.49)           350.00         600.00
            Account Classification Total: General
                                                                     $12,400.00     $4,751.00        $12,065.00     $15,950.00
            Expense




User: Joan Sanderson                                                                             Pages: 26 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                   Budget         Amount            Amount      2009 BOCC

.



              Account Classification: 430 - Communication Expense
430.000             Telephone                                     400.00            258.93           350.00         375.00
430.100             Internet                                    7,000.00          7,263.82         9,000.00      19,000.00
            Account Classification Total: Communication
                                                                   $7,400.00     $7,522.75        $9,350.00     $19,375.00
            Expense

              Account Classification: 440 - Maintenance & Repair
442.000             Maint - Machinery & Equipment                     0.00          950.00           950.00       5,000.00
443.010             Maint. Agree. - Systems IT                   13,000.00       12,729.65        13,000.00      16,600.00
443.011             Maint. Agree. - Network                      40,000.00       34,526.75        40,000.00      48,500.00
443.012             Maint. Agree. - Software                      6,000.00        8,270.20         6,000.00       6,000.00
443.020             Maint. Agree On Base Concurrent               3,000.00            0.00         3,000.00       4,500.00
443.030             Maint. Agree. - Software Acctng                   0.00       34,400.00        34,400.00      36,550.00
            Account Classification Total: Maintenance &
                                                                  $62,000.00    $90,876.60       $97,350.00    $117,150.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            600.00          296.91           600.00        600.00
            Account Classification Total: Vehicle
                                                                    $600.00       $296.91           $600.00       $600.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
482.000             Cap Out - Mach & Equip                         20,000.00     15,467.56        16,000.00      30,000.00
484.000             Cap Out - Office Equip                          4,200.00        182.00           200.00           0.00
485.000             Cap Out - Office Furnt & Fixture                    0.00          0.00             0.00         400.00
486.000             Cap Out - Software                              3,500.00      6,900.91         7,000.00           0.00
            Account Classification Total: Capital Outlay          $27,700.00    $22,550.47       $23,200.00     $30,400.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        15,000.00       13,337.79        15,035.00      16,790.00
490.030             Medical Insurance Expense                    37,650.00       26,594.76        30,500.00      35,000.00
490.040             Life Insurance Expense                           170.00         146.25           170.00         170.00
490.050             Unemployment Comp Expense                      1,900.00       2,060.23         2,040.00       2,100.00
491.050             Workmen's Comp Insurance                       1,400.00       1,056.94         1,250.00       1,450.00
            Account Classification Total: Benefits/Other
                                                                  $56,120.00    $43,195.97       $48,995.00     $55,510.00
            Expenditure

    Department Total: Information Technology                     $366,120.00   $344,620.05      $392,960.00    $463,485.00

    Department: 019 - Print Shop
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                    4,200.00      3,108.88         3,800.00           0.00




User: Joan Sanderson                                                                         Pages: 27 of 156                12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                          Budget Worksheet Report
                                                               2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                     Budget         Amount            Amount      2009 BOCC

.



403.000              Salaries/Wages                                  19,650.00    18,332.55         21,200.00           0.00
            Account Classification Total: Personnel
                                                                    $23,850.00   $21,441.43        $25,000.00         $0.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                1,500.00     1,962.03          2,500.00       2,500.00
413.000             Office Supplies                                     175.00        25.19              0.00         175.00
415.000             Postage                                              30.00        14.18             20.00          20.00
            Account Classification Total: Mat, Supp &
                                                                     $1,705.00    $2,001.40         $2,520.00      $2,695.00
            Utilities

              Account Classification: 420 - General Expense
422.000             Printing & Duplication                               20.00         3.08             10.00          0.00
429.000             Other General Expense                                50.00         0.00              0.00         50.00
            Account Classification Total: General
                                                                       $70.00         $3.08            $10.00        $50.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                     85.00               36.55             50.00           0.00
            Account Classification Total: Communication
                                                                       $85.00        $36.55            $50.00         $0.00
            Expense

              Account Classification: 440 - Maintenance & Repair
442.000             Maint - Machinery & Equipment                    0.00          3,026.25          9,500.00       3,500.00
444.000             Maint - Office Equipment                     2,600.00              0.00              0.00           0.00
            Account Classification Total: Maintenance &
                                                                     $2,600.00    $3,026.25         $9,500.00      $3,500.00
            Repair

              Account Classification: 480 - Capital Outlay
482.000             Cap Out - Mach & Equip                             999.00      2,881.40          2,890.00           0.00
486.000             Cap Out - Software                                 155.00          0.00              0.00           0.00
            Account Classification Total: Capital Outlay             $1,154.00    $2,881.40         $2,890.00         $0.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          1,840.00        1,606.36          1,915.00           0.00
490.030             Medical Insurance Expense                      4,800.00        4,137.13          4,800.00           0.00
490.040             Life Insurance Expense                             30.00          24.75             30.00           0.00
490.050             Unemployment Comp Expense                        275.00          255.99            256.00           0.00
491.050             Workmen's Comp Insurance                         145.00          132.00            145.00           0.00
            Account Classification Total: Benefits/Other
                                                                     $7,090.00    $6,156.23         $7,146.00         $0.00
            Expenditure

    Department Total: Print Shop                                    $36,554.00   $35,546.34        $47,116.00      $6,245.00




User: Joan Sanderson                                                                           Pages: 28 of 156                12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                            Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount      2009 BOCC

.



    Department: 021 - Sheriff
               Account Classification: 400 - Personnel Services
400.000              Salaries - Elected Officials                46,980.00           43,366.08        46,980.00      47,920.00
402.000              Wages/Leaves                                35,000.00           29,788.99        33,000.00      35,000.00
403.000              Salaries/Wages                             240,101.00          228,119.38       248,820.00     258,100.00
                     Wages-Tobacco Compliance
403.102                                                               0.00              531.75           600.00           0.00
                     Checks
403.105              Wages - Meth Grant II                        5,000.00                0.00             0.00           0.00
403.106              Meth Grant                                       0.00            2,616.21         5,000.00           0.00
403.900              Wages Exceed Normal Hours                   30,000.00           13,907.27        17,000.00      30,000.00
406.000              Wages - Part - time Regular                 20,000.00            7,170.56        10,000.00      20,000.00
407.010              Wages - Part-time Transporters              15,000.00            8,432.21        11,250.00      15,000.00
            Account Classification Total: Personnel
                                                                     $392,081.00   $333,932.45      $372,650.00    $406,020.00
            Services

               Account Classification: 410 - Mat, Supp & Utilities
410.000              Operating Supplies                                 2,500.00        894.86         2,000.00       2,500.00
412.000              Uniforms                                           4,500.00      4,222.84         4,500.00       4,500.00
413.000              Office Supplies                                    4,000.00      2,249.44         3,400.00       3,500.00
415.000              Postage                                            3,200.00      2,956.39         3,100.00       3,200.00
            Account Classification Total: Mat, Supp &
                                                                      $14,200.00    $10,323.53       $13,000.00     $13,700.00
            Utilities

               Account Classification: 420 - General Expense
421.000              Advertising                                            0.00        325.00           325.00           0.00
422.000              Printing & Duplication                             1,500.00      1,379.21         1,400.00       1,500.00
423.020              Lease - Pagers                                       850.00      1,680.00         1,640.00       1,640.00
426.000              Dues                                               1,120.00        732.00           732.00       1,132.00
427.020              Client Transport - Extradition                    15,000.00     14,270.22        18,000.00      18,000.00
429.000              Other General Expense                              1,500.00      2,075.98         2,100.00       1,500.00
429.003              Tobacco Compliance Expenses                            0.00        366.96           370.00           0.00
429.005              Meth Grant - 2nd Year                             66,000.00     17,804.42        20,000.00      46,000.00
429.010              Staff Training                                       250.00        116.40           117.00         250.00
429.030              Registration Fees                                  2,000.00      1,200.00         1,200.00       2,200.00
429.040              Lodging & Meals                                    4,000.00      2,801.60         2,600.00       4,000.00
429.101              Writs - Sheriff's Costs                            5,500.00      9,439.82         9,500.00       8,000.00
            Account Classification Total: General
            Expense                                                   $97,720.00    $52,191.61       $57,984.00     $84,222.00

               Account Classification: 430 - Communication Expense
430.000              Telephone                                   2,500.00             1,450.03         2,200.00       2,300.00




User: Joan Sanderson                                                                             Pages: 29 of 156                12/8/2008 11:20:50 AM
                                                                                       Bradford County
                                                                         Budget Worksheet Report
                                                              2008 Amended      2008 Actual    2008 Estimated
Account Number        Description                                   Budget         Amount            Amount      2009 BOCC

.



            Account Classification Total: Communication
                                                                    $2,500.00     $1,450.03        $2,200.00      $2,300.00
            Expense

               Account Classification: 440 - Maintenance & Repair
443.000              Maintenance Agreements                       3,822.00         7,350.00         7,350.00       7,350.00
            Account Classification Total: Maintenance &
                                                                    $3,822.00     $7,350.00        $7,350.00      $7,350.00
            Repair

               Account Classification: 450 - Vehicle Operating Expense
450.000              Gas, Oil & Grease                            13,000.00       16,523.51        18,500.00      18,500.00
451.000              Tires & Tubes                                     0.00          954.96         1,000.00       1,000.00
452.000              Other Auto Repairs & Parts                    4,000.00        3,494.18         4,120.00       2,500.00
457.000              Automobile Allowance                          1,800.00          762.09         1,000.00       1,000.00
458.000              Automobile Insurance                          5,000.00        3,592.00         3,595.00       4,000.00
            Account Classification Total: Vehicle
                                                                   $23,800.00    $25,326.74       $28,215.00     $27,000.00
            Operating Expense

               Account Classification: 480 - Capital Outlay
482.000              Cap Out - Mach & Equip                              0.00          0.00             0.00          0.00
485.000              Cap Out - Office Furnt & Fixture                  500.00          0.00             0.00        500.00
488.000              Cap Out - Other Cap Expense                    33,000.00     33,781.06        33,780.00          0.00
            Account Classification Total: Capital Outlay           $33,500.00    $33,781.06       $33,780.00       $500.00

               Account Classification: 490 - Benefits/Other Expenditure
465.000              Fees - Solicitor                               1,800.00           0.00         1,800.00       1,800.00
490.020              Fica/Medicare Expense                        30,500.00       25,233.21        28,600.00      31,150.00
490.030              Medical Insurance Expense                    63,000.00       46,877.56        53,250.00      60,000.00
490.040              Life Insurance Expense                           700.00         540.13           700.00         700.00
490.050              Unemployment Comp Expense                      5,500.00       3,172.56         4,000.00       5,500.00
491.036              Law Enforcement Insurance                    13,000.00       10,753.00        10,800.00      12,000.00
491.050              Workmen's Comp Insurance                     25,000.00       19,072.14        22,500.00      25,000.00
            Account Classification Total: Benefits/Other
                                                                  $139,500.00   $105,648.60      $121,650.00    $136,150.00
            Expenditure

    Department Total: Sheriff                                     $707,123.00   $570,004.02      $636,829.00    $677,242.00

    Department: 022 - Coroner
               Account Classification: 400 - Personnel Services
400.000              Salaries - Elected Officials                   22,561.00     20,825.52        22,561.00      23,012.00
403.000              Salaries/Wages                                      0.00      3,369.50         1,900.00           0.00
407.000              Wages - Part-time Casual                        5,000.00      5,772.89         7,695.00       5,000.00

            Account Classification Total: Personnel                $27,561.00    $29,967.91       $32,156.00     $28,012.00



User: Joan Sanderson                                                                          Pages: 30 of 156                12/8/2008 11:20:50 AM
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                                                                        Budget Worksheet Report
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Account Number       Description                                   Budget         Amount            Amount      2009 BOCC

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          Services

            Account Classification: 410 - Mat, Supp & Utilities
410.000           Operating Supplies                                3,000.00     1,480.08          2,000.00       2,000.00
410.100           Operating Supplies - Grant                        2,600.00     5,784.96          6,000.00       8,000.00
413.000           Office Supplies                                   1,500.00         0.00              0.00       1,500.00
415.000           Postage                                             200.00        53.60            150.00         200.00
          Account Classification Total: Mat, Supp &
                                                                   $7,300.00    $7,318.64         $8,150.00     $11,700.00
          Utilities

            Account Classification: 420 - General Expense
422.000           Printing & Duplication                            1,000.00       313.54            500.00       1,000.00
423.000           Rent                                                  0.00         0.00              0.00           0.00
423.020           Lease - Pagers                                      400.00       684.00            700.00         550.00
425.150           Professional Svcs - Autopsy                      25,000.00    19,637.55         25,000.00      25,000.00
426.000           Dues                                                600.00       560.00            560.00         600.00
429.000           Other General Expense                               800.00       224.50            300.00         800.00
429.010           Staff Training                                    2,000.00         0.00              0.00       2,000.00
429.030           Registration Fees                                 1,250.00       435.00            435.00       1,000.00
429.040           Lodging & Meals                                   1,500.00         0.00              0.00       1,500.00
          Account Classification Total: General
          Expense                                                 $32,550.00   $21,854.59        $27,495.00     $32,450.00

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   1,500.00           1,204.89          1,310.00       1,000.00
          Account Classification Total: Communication
                                                                   $1,500.00    $1,204.89         $1,310.00      $1,000.00
          Expense

            Account Classification: 450 - Vehicle Operating Expense
450.000           Gas, Oil & Grease                                 0.00           647.92          1,500.00       7,800.00
452.000           Other Auto Repairs & Parts                        0.00            32.31              0.00           0.00
457.000           Automobile Allowance                          5,000.00         3,658.41          3,750.00       2,000.00
457.011           Mileage - Transports                          4,000.00         2,500.00          3,000.00         750.00
          Account Classification Total: Vehicle
                                                                   $9,000.00    $6,838.64         $8,250.00     $10,550.00
          Operating Expense

            Account Classification: 480 - Capital Outlay
485.000           Cap Out - Office Furnt & Fixture                      0.00         0.00              0.00           0.00
486.000           Cap Out - Software                                6,000.00     2,495.00          2,500.00           0.00
488.000           Cap Out - Other Cap Expense                      22,000.00    22,115.00         22,115.00           0.00
          Account Classification Total: Capital Outlay            $28,000.00   $24,610.00        $24,615.00          $0.00

            Account Classification: 490 - Benefits/Other Expenditure



User: Joan Sanderson                                                                         Pages: 31 of 156                12/8/2008 11:20:50 AM
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                                                                           Budget Worksheet Report
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Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

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464.000              Fees - Deputies                                   6,500.00        250.00         6,500.00       6,500.00
465.000              Fees - Solicitor                                    500.00        250.00           500.00         500.00
490.020              Fica/Medicare Expense                             2,110.00      2,297.28         2,460.00       2,200.00
490.030              Medical Insurance Expense                             0.00          0.00             0.00           0.00
490.040              Life Insurance Expense                               30.00         24.75            30.00          30.00
490.050              Unemployment Comp Expense                           175.00        294.54           260.00         260.00
491.050              Workmen's Comp Insurance                             55.00         55.20            75.00         100.00
491.080              Insurance Official Bonds                              0.00          0.00             0.00           0.00
            Account Classification Total: Benefits/Other
            Expenditure                                               $9,370.00     $3,171.77        $9,825.00      $9,590.00

    Department Total: Coroner                                       $115,281.00    $94,966.44      $111,801.00     $93,302.00

    Department: 023 - Prothonotary
              Account Classification: 400 - Personnel Services
400.000             Salaries - Elected Officials                50,665.00           46,767.60        50,665.00      51,678.00
402.000             Wages/Leaves                                29,800.00           28,767.17        30,900.00      32,000.00
403.000             Salaries/Wages                             176,212.00          158,372.55       176,212.00     183,930.00
403.900             Wages Exceed Normal Hours                      200.00              370.38           400.00         600.00
407.000             Wages - Part-time Casual                    16,500.00            9,290.33        16,500.00      18,500.00
            Account Classification Total: Personnel
                                                                    $273,377.00   $243,568.03      $274,677.00    $286,708.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                    6,500.00      5,769.38         6,500.00       6,500.00
415.000             Postage                                           12,000.00     10,473.60        11,200.00      15,000.00
            Account Classification Total: Mat, Supp &
                                                                     $18,500.00    $16,242.98       $17,700.00     $21,500.00
            Utilities

              Account Classification: 420 - General Expense
422.000             Printing & Duplication                             2,000.00      2,548.28         3,000.00       3,000.00
423.021             Lease - Storage Area                                   0.00        400.00           300.00         720.00
424.080             Cont. Svcs - Dup. of Records                      30,000.00         34.71        30,000.00      30,000.00
426.000             Dues                                                 500.00        500.00           500.00         500.00
429.000             Other General Expense                              1,800.00      2,439.49         3,200.00       3,200.00
429.030             Registration Fees                                    450.00        365.00           500.00         600.00
429.040             Lodging & Meals                                      800.00        875.43           800.00       1,000.00
            Account Classification Total: General
                                                                     $35,550.00     $7,162.91       $38,300.00     $39,020.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                     750.00               492.99           591.00        700.00




User: Joan Sanderson                                                                            Pages: 32 of 156                12/8/2008 11:20:50 AM
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                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.



            Account Classification Total: Communication
                                                                       $750.00       $492.99           $591.00       $700.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                       7,500.00            4,786.00         4,786.00       5,000.00
444.000             Maint - Office Equipment                     3,000.00              775.58           800.00       3,000.00
            Account Classification Total: Maintenance &
                                                                     $10,500.00     $5,561.58        $5,586.00      $8,000.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            750.00             523.95           750.00       1,000.00
            Account Classification Total: Vehicle
                                                                       $750.00       $523.95           $750.00      $1,000.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
482.000             Cap Out - Mach & Equip                            15,000.00      1,055.21        15,000.00       2,000.00
484.000             Cap Out - Office Equip                               500.00      1,953.49         1,960.00         500.00
485.000             Cap Out - Office Furnt & Fixture                     500.00          0.00             0.00           0.00
            Account Classification Total: Capital Outlay             $16,000.00     $3,008.70       $16,960.00      $2,500.00

              Account Classification: 490 - Benefits/Other Expenditure
465.000             Fees - Solicitor                               1,000.00          1,000.00         1,000.00       1,200.00
490.020             Fica/Medicare Expense                        20,000.00          18,021.79        20,850.00      21,800.00
490.030             Medical Insurance Expense                    56,000.00          50,952.09        57,800.00      61,300.00
490.040             Life Insurance Expense                           300.00            247.50           300.00         300.00
490.050             Unemployment Comp Expense                      4,000.00          2,824.19         2,800.00       4,000.00
491.050             Workmen's Comp Insurance                       1,800.00          1,210.44         1,800.00       1,800.00
491.080             Insurance Official Bonds                           0.00            266.00           266.00           0.00
            Account Classification Total: Benefits/Other
                                                                     $83,100.00    $74,522.01       $84,816.00     $90,400.00
            Expenditure

    Department Total: Prothonotary                                  $438,527.00   $351,083.15      $439,380.00    $449,828.00

    Department: 026 - Victim Impact Panel
              Account Classification: 400 - Personnel Services
403.000             Salaries/Wages                                     1,000.00      2,547.90         2,800.00       4,000.00
403.902             Wages - Security                                     450.00          0.00           250.00       1,100.00
            Account Classification Total: Personnel
                                                                      $1,450.00     $2,547.90        $3,050.00      $5,100.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                  150.00       1,568.71         2,000.00       1,500.00
415.000             Postage                                             150.00         193.01           250.00         250.00



User: Joan Sanderson                                                                            Pages: 33 of 156                12/8/2008 11:20:50 AM
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                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

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            Account Classification Total: Mat, Supp &
                                                                       $300.00      $1,761.72        $2,250.00      $1,750.00
            Utilities

              Account Classification: 420 - General Expense
429.000             Other General Expense                                10.00       1,329.89         2,000.00       2,500.00
429.030             Registration Fees                                   250.00           0.00             0.00         250.00
429.040             Lodging & Meals                                     200.00         309.29           220.00         200.00
            Account Classification Total: General
                                                                       $460.00      $1,639.18        $2,220.00      $2,950.00
            Expense

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            295.00             564.78           600.00       2,500.00
            Account Classification Total: Vehicle
                                                                       $295.00       $564.78           $600.00      $2,500.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                                 0.00      2,173.47         2,500.00           0.00
            Account Classification Total: Capital Outlay                  $0.00     $2,173.47        $2,500.00          $0.00

              Account Classification: 490 - Benefits/Other Expenditure
463.000             Fees - Panelist Honorarium                       750.00            975.00         1,250.00       1,750.00
490.020             Fica/Medicare Expense                            115.00            192.61           240.00         390.00
490.050             Unemployment Comp Expense                          20.00             2.09            20.00          20.00
491.050             Workmen's Comp Insurance                         125.00             96.11           125.00         200.00
            Account Classification Total: Benefits/Other
                                                                      $1,010.00     $1,265.81        $1,635.00      $2,360.00
            Expenditure

    Department Total: Victim Impact Panel                             $3,515.00     $9,952.86       $12,255.00     $14,660.00

    Department: 027 - Public Defender
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                18,200.00           15,051.81        16,700.00      15,000.00
403.000             Salaries/Wages                             120,990.00          105,814.01       125,000.00     124,000.00
403.101             Wages - Transcript Fees                      2,500.00            4,626.00         4,500.00       7,500.00
403.900             Wages Exceed Normal Hours                    1,000.00              102.83           100.00         500.00
            Account Classification Total: Personnel
            Services                                                $142,690.00   $125,594.65      $146,300.00    $147,000.00

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                    1,500.00      2,143.10         2,400.00       2,500.00
414.000             Subscriptions & Periodicals                        2,500.00      2,296.78         2,200.00       2,300.00
415.000             Postage                                              650.00        736.18           800.00         800.00




User: Joan Sanderson                                                                            Pages: 34 of 156                12/8/2008 11:20:50 AM
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                                                                        Budget Worksheet Report
                                                              2008 Amended     2008 Actual    2008 Estimated
Account Number       Description                                    Budget        Amount            Amount      2009 BOCC

.



            Account Classification Total: Mat, Supp &
                                                                  $4,650.00      $5,176.06        $5,400.00      $5,600.00
            Utilities

              Account Classification: 420 - General Expense
422.000             Printing & Duplication                           900.00       1,441.54         1,600.00       1,600.00
424.050             Witness Fees                                   1,000.00         481.30           500.00       2,500.00
425.120             Court Appointed Counsel                       25,000.00      18,928.87        22,000.00      20,000.00
425.300             Psychologist/Psychiatrist                     38,000.00      28,655.52        42,000.00      25,000.00
425.310             Private Investigator                          28,500.00      38,237.35        44,000.00      25,000.00
425.350             Expert Witness Fees                           35,000.00       5,840.00        15,000.00      25,000.00
426.000             Dues                                             700.00         680.00           680.00         700.00
429.000             Other General Expense                          8,250.00      12,460.33        10,000.00      10,000.00
429.030             Registration Fees                              1,500.00       1,323.00         1,323.00       2,000.00
429.040             Lodging & Meals                                2,200.00       1,915.65         2,000.00       3,500.00
429.102             Court Stenographer Fees                        2,000.00           0.00             0.00           0.00
            Account Classification Total: General
                                                               $143,050.00     $109,963.56      $139,103.00    $115,300.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                     600.00            525.58           600.00        600.00
            Account Classification Total: Communication
                                                                   $600.00        $525.58           $600.00       $600.00
            Expense

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                          3,400.00        2,408.91         2,700.00       2,700.00
            Account Classification Total: Vehicle
            Operating Expense                                     $3,400.00      $2,408.91        $2,700.00      $2,700.00

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                             0.00         235.66         3,500.00       2,400.00
485.000             Cap Out - Office Furnt & Fixture                   0.00           0.00             0.00         500.00
            Account Classification Total: Capital Outlay              $0.00       $235.66         $3,500.00      $2,900.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        11,000.00        9,273.10        11,200.00      10,700.00
490.030             Medical Insurance Expense                    26,000.00       22,220.61        26,200.00      27,800.00
490.040             Life Insurance Expense                             90.00         96.98           115.00         115.00
490.050             Unemployment Comp Expense                      1,300.00       1,065.61         1,100.00       1,150.00
491.050             Workmen's Comp Insurance                       1,100.00         755.90         1,100.00       1,100.00
            Account Classification Total: Benefits/Other
                                                                $39,490.00      $33,412.20       $39,715.00     $40,865.00
            Expenditure

    Department Total: Public Defender                          $333,880.00     $277,316.62      $337,318.00    $314,965.00




User: Joan Sanderson                                                                         Pages: 35 of 156                12/8/2008 11:20:50 AM
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                                                                            Budget Worksheet Report
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Account Number        Description                                     Budget          Amount            Amount      2009 BOCC

.




    Department: 028 - District Attorney
               Account Classification: 400 - Personnel Services
400.000              Salaries - Elected Officials               151,095.00          145,040.16       151,095.00     154,116.00
402.000              Wages/Leaves                                26,000.00           17,559.65        19,900.00      21,000.00
403.000              Salaries/Wages                             141,331.00          132,639.10       145,322.00     154,733.00
403.101              Wages - Transcript Fees                      2,500.00            2,063.38         2,500.00       6,500.00
403.900              Wages Exceed Normal Hours                    6,500.00            6,988.67         7,100.00       6,500.00
             Account Classification Total: Personnel
                                                                     $327,426.00   $304,290.96      $325,917.00    $342,849.00
             Services

               Account Classification: 410 - Mat, Supp & Utilities
410.000              Operating Supplies                                   250.00          3.95             4.00         500.00
413.000              Office Supplies                                    3,750.00      4,239.18         4,000.00       4,000.00
414.000              Subscriptions & Periodicals                        8,000.00      5,128.72         6,500.00       8,000.00
415.000              Postage                                            2,500.00      1,625.93         1,500.00       1,500.00
             Account Classification Total: Mat, Supp &
                                                                      $14,500.00    $10,997.78       $12,004.00     $14,000.00
             Utilities

               Account Classification: 420 - General Expense
422.000              Printing & Duplication                             3,500.00      2,799.39         3,500.00       3,500.00
423.020              Lease - Pagers                                       175.00        336.00           336.00           0.00
424.050              Witness Fees                                       2,500.00      1,752.79         2,500.00       3,500.00
425.030              Mgmt. Consulting Svcs.                            15,000.00          0.00             0.00       5,000.00
426.000              Dues                                               3,500.00      3,018.00         3,018.00       3,500.00
427.010              Client Transport - Witness                         1,000.00          0.00         1,000.00       3,000.00
429.000              Other General Expense                             12,000.00     20,176.03        23,000.00      12,000.00
429.006              DUI Blood Alcohol Tests                           20,000.00     14,473.15        20,000.00      20,000.00
429.030              Registration Fees                                  2,500.00      2,328.00         2,500.00       2,500.00
429.040              Lodging & Meals                                    2,000.00      4,265.88         5,000.00       6,000.00
             Account Classification Total: General
                                                                      $62,175.00    $49,149.24       $60,854.00     $59,000.00
             Expense

               Account Classification: 430 - Communication Expense
430.000              Telephone                                   2,000.00               993.64         1,300.00       2,000.00
             Account Classification Total: Communication
                                                                       $2,000.00      $993.64         $1,300.00      $2,000.00
             Expense

               Account Classification: 440 - Maintenance & Repair
442.000              Maint - Machinery & Equipment                  500.00              231.54           235.00         500.00
443.000              Maintenance Agreements                       3,500.00            2,370.00         3,000.00       3,500.00

             Account Classification Total: Maintenance &



User: Joan Sanderson                                                                             Pages: 36 of 156                12/8/2008 11:20:50 AM
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                                                                            Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount      2009 BOCC

.



             Repair                                                    $4,000.00     $2,601.54        $3,235.00      $4,000.00

               Account Classification: 450 - Vehicle Operating Expense
457.000              Automobile Allowance                          6,300.00           3,806.87         5,500.00       5,500.00
             Account Classification Total: Vehicle
                                                                       $6,300.00     $3,806.87        $5,500.00      $5,500.00
             Operating Expense

               Account Classification: 480 - Capital Outlay
484.000              Cap Out - Office Equip                             1,000.00        175.00             0.00       1,000.00
486.000              Cap Out - Software                                 2,000.00          0.00             0.00       2,000.00
             Account Classification Total: Capital Outlay              $3,000.00      $175.00             $0.00      $3,000.00

               Account Classification: 490 - Benefits/Other Expenditure
490.020              Fica/Medicare Expense                        25,600.00          20,086.76        24,950.00      26,300.00
490.030              Medical Insurance Expense                    42,000.00          31,154.11        37,700.00      40,000.00
490.040              Life Insurance Expense                           250.00            173.25           210.00         225.00
490.050              Unemployment Comp Expense                      2,200.00          1,518.02         1,600.00       1,750.00
491.050              Workmen's Comp Insurance                       3,000.00          2,337.09         2,750.00       3,000.00
             Account Classification Total: Benefits/Other
                                                                      $73,050.00    $55,269.23       $67,210.00     $71,275.00
             Expenditure

    Department Total: District Attorney                              $492,451.00   $427,284.26      $476,020.00    $501,624.00

    Department: 029 - Victim Services
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                       4,300.00      3,548.50         3,500.00       3,750.00
403.000              Salaries/Wages                                    27,802.00     26,881.19        29,006.00      30,220.00
             Account Classification Total: Personnel
                                                                      $32,102.00    $30,429.69       $32,506.00     $33,970.00
             Services

               Account Classification: 410 - Mat, Supp & Utilities
410.000              Operating Supplies                                  750.00         441.07           750.00        750.00
415.000              Postage                                             744.00         886.36           800.00        800.00
             Account Classification Total: Mat, Supp &
                                                                       $1,494.00     $1,327.43        $1,550.00      $1,550.00
             Utilities

               Account Classification: 420 - General Expense
422.000              Printing & Duplication                               450.00         40.86           200.00        200.00
425.050              Computer Services                                    250.00        304.50           250.00        250.00
426.000              Dues                                                 150.00         75.00             0.00          0.00
429.000              Other General Expense                                100.00        121.42           150.00        100.00
429.030              Registration Fees                                    350.00        110.00           110.00        350.00
429.040              Lodging & Meals                                    1,500.00        488.15           500.00        765.00



User: Joan Sanderson                                                                             Pages: 37 of 156                12/8/2008 11:20:50 AM
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                                                                        Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                   Budget         Amount            Amount      2009 BOCC

.



            Account Classification Total: General
                                                                   $2,800.00    $1,139.93         $1,210.00      $1,665.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                     750.00           480.38            610.00        750.00
            Account Classification Total: Communication
                                                                    $750.00       $480.38           $610.00       $750.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                           500.00        337.70            300.00        500.00
            Account Classification Total: Maintenance &
                                                                    $500.00       $337.70           $300.00       $500.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            450.00         490.92            500.00        450.00
            Account Classification Total: Vehicle
                                                                    $450.00       $490.92           $500.00       $450.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                              0.00         0.00              0.00           0.00
            Account Classification Total: Capital Outlay              $0.00         $0.00             $0.00          $0.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          2,500.00      2,373.09          2,500.00       2,600.00
490.030             Medical Insurance Expense                      4,700.00      4,137.00          4,728.00       5,020.00
490.040             Life Insurance Expense                             30.00        24.75             30.00          30.00
490.050             Unemployment Comp Expense                        275.00        255.99            256.00         265.00
491.050             Workmen's Comp Insurance                         200.00        186.98            200.00         200.00
            Account Classification Total: Benefits/Other
                                                                   $7,705.00    $6,977.81         $7,714.00      $8,115.00
            Expenditure

    Department Total: Victim Services                           $45,801.00     $41,183.86        $44,390.00     $47,000.00

    Department: 030 - Courts
              Account Classification: 400 - Personnel Services
400.000             Salaries - Elected Officials                 9,074.00        8,376.00          9,074.00       9,256.00
402.000             Wages/Leaves                                48,000.00       36,956.18         42,000.00      45,000.00
403.000             Salaries/Wages                             234,300.00      178,085.75        215,050.00     235,000.00
403.101             Wages - Transcript Fees                          0.00        2,126.50          3,500.00       5,000.00
403.900             Wages Exceed Normal Hours                    3,000.00          322.01            750.00       3,000.00
403.901             Wages - Facilitator Svcs                     1,200.00            0.00              0.00           0.00
403.902             Wages - Security                             1,500.00        1,435.62          1,500.00       1,500.00
406.000             Wages - Part - time Regular                 11,000.00        7,223.18         10,500.00      11,000.00



User: Joan Sanderson                                                                         Pages: 38 of 156                12/8/2008 11:20:50 AM
                                                                                       Bradford County
                                                                         Budget Worksheet Report
                                                             2008 Amended       2008 Actual    2008 Estimated
Account Number     Description                                     Budget          Amount            Amount      2009 BOCC

.



407.000            Wages - Part-time Casual                          2,000.00        700.43           900.00       2,000.00
          Account Classification Total: Personnel
                                                                  $310,074.00   $235,225.67      $283,274.00    $311,756.00
          Services

            Account Classification: 410 - Mat, Supp & Utilities
413.000           Office Supplies                                    8,500.00      7,462.25         8,500.00       8,500.00
413.010           Material & Supplies - CCWD                         2,200.00      1,385.00         1,800.00       2,200.00
414.000           Subscriptions & Periodicals                       32,000.00     19,478.78        28,000.00      30,000.00
415.000           Postage                                            3,600.00      2,895.39         3,000.00       3,600.00
          Account Classification Total: Mat, Supp &
                                                                   $46,300.00    $31,221.42       $41,300.00     $44,300.00
          Utilities

            Account Classification: 420 - General Expense
421.000           Advertising                                            0.00        151.63           152.00         200.00
422.000           Printing & Duplication                             4,700.00      2,872.35         3,500.00       4,500.00
424.040           Jury Fees                                         22,000.00     19,812.56        21,000.00      25,000.00
424.041           Jury Expenses                                        550.00        360.70           600.00       2,000.00
425.010           Prof. Svcs. Legal                                 72,000.00     55,562.29        62,000.00      63,000.00
425.011           Professional Svcs - Juveniles                     72,000.00     44,625.61        61,000.00      62,000.00
425.012           Court Appointed - Master                           5,000.00          0.00             0.00       1,000.00
425.030           Mgmt. Consulting Svcs.                             1,500.00      1,040.00         1,500.00       5,800.00
425.033           Interpreter Services                               1,600.00          0.00           300.00       1,600.00
425.110           Professional Svcs - Arbitrators                    5,000.00      2,015.00         5,000.00       5,000.00
425.130           Prof. Svcs - Jury of View                          2,000.00          0.00         1,000.00       2,000.00
425.300           Psychologist/Psychiatrist                            700.00          0.00             0.00         700.00
425.310           Private Investigator                                 700.00          0.00             0.00         700.00
425.900           Consulting Fees - CCWD                             8,100.00      6,675.00         8,100.00       8,100.00
426.000           Dues                                               1,700.00      1,440.00         1,500.00       1,700.00
429.000           Other General Expense                                800.00        610.46         1,000.00       1,200.00
429.010           Staff Training                                       100.00         99.00            99.00         100.00
429.030           Registration Fees                                  3,650.00      2,368.00         2,800.00       4,200.00
429.040           Lodging & Meals                                    1,600.00        774.55         1,100.00       1,600.00
429.210           Murder Cases                                       8,000.00      4,057.20        10,000.00      30,000.00
          Account Classification Total: General
          Expense                                                 $211,700.00   $142,464.35      $180,651.00    $220,400.00

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   2,700.00             1,033.45         2,000.00       2,700.00
          Account Classification Total: Communication
                                                                    $2,700.00     $1,033.45        $2,000.00      $2,700.00
          Expense

            Account Classification: 440 - Maintenance & Repair




User: Joan Sanderson                                                                          Pages: 39 of 156                12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                            Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount      2009 BOCC

.



443.000               Maintenance Agreements                             200.00         345.58           500.00        500.00
444.000               Maint - Office Equipment                           500.00           0.00           100.00        500.00
             Account Classification Total: Maintenance &
                                                                        $700.00       $345.58           $600.00      $1,000.00
             Repair

               Account Classification: 450 - Vehicle Operating Expense
457.000              Automobile Allowance                          1,600.00           1,448.22         1,600.00       1,600.00
             Account Classification Total: Vehicle
                                                                       $1,600.00     $1,448.22        $1,600.00      $1,600.00
             Operating Expense

               Account Classification: 480 - Capital Outlay
482.000              Cap Out - Mach & Equip                                 0.00        350.00           350.00           0.00
484.000              Cap Out - Office Equip                            24,380.00     16,722.01        17,000.00      12,278.00
485.000              Cap Out - Office Furnt & Fixture                     195.00          6.00            10.00           0.00
             Account Classification Total: Capital Outlay             $24,575.00    $17,078.01       $17,360.00     $12,278.00

               Account Classification: 490 - Benefits/Other Expenditure
490.020              Fica/Medicare Expense                        23,800.00          17,009.98        21,800.00      23,850.00
490.030              Medical Insurance Expense                    67,200.00          55,934.70        65,200.00      69,150.00
490.040              Life Insurance Expense                           300.00            237.53           300.00         300.00
490.050              Unemployment Comp Expense                      2,950.00          2,229.73         2,600.00       2,950.00
491.050              Workmen's Comp Insurance                       2,100.00          1,469.75         1,800.00       2,100.00
             Account Classification Total: Benefits/Other
                                                                      $96,350.00    $76,881.69       $91,700.00     $98,350.00
             Expenditure

    Department Total: Courts                                         $693,999.00   $505,698.39      $618,485.00    $692,384.00

    Department: 031 - District Magistrate - Athens
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                      12,000.00     10,758.38        12,900.00      13,000.00
403.000              Salaries/Wages                                    55,600.00     48,810.03        52,600.00      57,900.00
403.900              Wages Exceed Normal Hours                            500.00         10.73           150.00         200.00
             Account Classification Total: Personnel
                                                                      $68,100.00    $59,579.14       $65,650.00     $71,100.00
             Services

               Account Classification: 410 - Mat, Supp & Utilities
413.000              Office Supplies                                    5,000.00      3,557.41         5,000.00       5,000.00
414.000              Subscriptions & Periodicals                          500.00        209.00           500.00         500.00
415.000              Postage                                           13,000.00     16,000.00        16,000.00      14,000.00
416.000              Fuel                                               1,200.00        460.46         1,200.00       1,200.00
417.000              Electric                                           1,400.00        904.85         1,400.00       1,200.00
418.000              Water & Sewer                                        500.00        561.05           500.00         500.00




User: Joan Sanderson                                                                             Pages: 40 of 156                12/8/2008 11:20:50 AM
                                                                                    Bradford County
                                                                      Budget Worksheet Report
                                                            2008 Amended     2008 Actual    2008 Estimated
Account Number     Description                                    Budget        Amount            Amount      2009 BOCC

.



          Account Classification Total: Mat, Supp &
                                                              $21,600.00     $21,692.77        $24,600.00     $22,400.00
          Utilities

            Account Classification: 420 - General Expense
422.000           Printing & Duplication                          1,000.00     1,021.89          1,000.00       1,000.00
423.000           Rent                                            1,200.00     1,200.00          1,200.00       1,200.00
423.010           Lease of Mach. & Equip.                           700.00       935.30            700.00         935.00
423.020           Lease - Pagers                                    100.00         0.00            100.00         100.00
424.010           Contracted Svcs - Custodial                     3,000.00     1,435.00          2,000.00       2,000.00
429.000           Other General Expense                           1,000.00       353.34          1,000.00         750.00
429.010           Staff Training                                    200.00         0.00            200.00         200.00
429.040           Lodging & Meals                                   500.00         0.00            500.00         500.00
429.080           Other General Exp - Refuse                        300.00       240.00            300.00         300.00
          Account Classification Total: General
                                                                 $8,000.00    $5,185.53         $7,000.00      $6,985.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   2,000.00         1,808.00          2,000.00       2,000.00
430.100           Internet                                      720.00           659.45            720.00         720.00
          Account Classification Total: Communication
                                                                 $2,720.00    $2,467.45         $2,720.00      $2,720.00
          Expense

            Account Classification: 440 - Maintenance & Repair
444.000           Maint - Office Equipment                         100.00          0.00              0.00           0.00
          Account Classification Total: Maintenance &
                                                                  $100.00         $0.00             $0.00          $0.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
457.000           Automobile Allowance                            800.00          72.00            600.00        800.00
          Account Classification Total: Vehicle
                                                                  $800.00        $72.00           $600.00       $800.00
          Operating Expense

            Account Classification: 480 - Capital Outlay
484.000           Cap Out - Office Equip                          3,000.00         0.00            500.00       2,000.00
485.000           Cap Out - Office Furnt & Fixture                    0.00       600.00            600.00           0.00
          Account Classification Total: Capital Outlay           $3,000.00      $600.00         $1,100.00      $2,000.00

            Account Classification: 490 - Benefits/Other Expenditure
462.000           Fees - Constables                              3,000.00      3,197.31          3,000.00       3,000.00
490.020           Fica/Medicare Expense                          5,175.00      4,611.11          5,025.00       5,440.00
490.030           Medical Insurance Expense                    13,500.00      10,951.58         12,520.00      13,500.00
490.040           Life Insurance Expense                             75.00        74.25             85.00          85.00
490.050           Unemployment Comp Expense                        860.00        736.21            860.00         865.00



User: Joan Sanderson                                                                       Pages: 41 of 156                12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                            Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount      2009 BOCC

.



491.050               Workmen's Comp Insurance                           550.00         366.90           430.00        500.00
             Account Classification Total: Benefits/Other
                                                                      $23,160.00    $19,937.36       $21,920.00     $23,390.00
             Expenditure

    Department Total: District Magistrate - Athens                   $127,480.00   $109,534.25      $123,590.00    $129,395.00

    Department: 032 - District Magistrate Towanda
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                       3,500.00      4,056.18         4,500.00       5,000.00
403.000              Salaries/Wages                                    34,200.00     31,088.81        32,850.00      34,850.00
403.900              Wages Exceed Normal Hours                            200.00          0.00             0.00           0.00
             Account Classification Total: Personnel
             Services                                                 $37,900.00    $35,144.99       $37,350.00     $39,850.00

               Account Classification: 410 - Mat, Supp & Utilities
413.000              Office Supplies                                    3,500.00      3,489.33         3,500.00       3,500.00
414.000              Subscriptions & Periodicals                        1,000.00        656.48         1,000.00       1,000.00
415.000              Postage                                            9,500.00      6,000.00         9,500.00       9,500.00
416.000              Fuel                                               2,000.00      1,280.41         2,000.00       2,000.00
417.000              Electric                                           2,000.00        725.35         1,500.00       2,000.00
418.000              Water & Sewer                                        240.00         96.03           200.00         240.00
419.000              Other Material & Supplies                            500.00          0.00           100.00         500.00
             Account Classification Total: Mat, Supp &
                                                                      $18,740.00    $12,247.60       $17,800.00     $18,740.00
             Utilities

               Account Classification: 420 - General Expense
422.000              Printing & Duplication                              700.00         530.97           700.00        700.00
423.010              Lease of Mach. & Equip.                               0.00         604.08           470.00        900.00
423.020              Lease - Pagers                                      125.00         168.00           170.00          0.00
429.000              Other General Expense                               600.00           0.00             0.00        600.00
429.010              Staff Training                                      250.00           0.00             0.00        250.00
429.040              Lodging & Meals                                     250.00           0.00             0.00        250.00
429.080              Other General Exp - Refuse                          250.00         197.53           200.00          0.00
             Account Classification Total: General
                                                                       $2,175.00     $1,500.58        $1,540.00      $2,700.00
             Expense

               Account Classification: 430 - Communication Expense
430.000              Telephone                                   1,400.00             1,510.17         1,500.00       1,500.00
430.100              Internet                                      500.00                79.98           150.00         200.00
             Account Classification Total: Communication
                                                                       $1,900.00     $1,590.15        $1,650.00      $1,700.00
             Expense

               Account Classification: 440 - Maintenance & Repair



User: Joan Sanderson                                                                             Pages: 42 of 156                12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                                2008 Amended      2008 Actual    2008 Estimated
Account Number        Description                                     Budget         Amount            Amount      2009 BOCC

.



444.000               Maint - Office Equipment                          200.00          0.00              0.00        200.00
             Account Classification Total: Maintenance &
                                                                       $200.00         $0.00             $0.00       $200.00
             Repair

               Account Classification: 450 - Vehicle Operating Expense
457.000              Automobile Allowance                            250.00            76.50            150.00        250.00
             Account Classification Total: Vehicle
                                                                       $250.00        $76.50           $150.00       $250.00
             Operating Expense

               Account Classification: 480 - Capital Outlay
485.000              Cap Out - Office Furnt & Fixture                  5,000.00         0.00              0.00       5,000.00
             Account Classification Total: Capital Outlay             $5,000.00        $0.00             $0.00      $5,000.00

               Account Classification: 490 - Benefits/Other Expenditure
462.000              Fees - Constables                              2,500.00        2,201.15          2,900.00       2,900.00
490.020              Fica/Medicare Expense                          2,900.00        2,753.32          2,890.00       3,050.00
490.030              Medical Insurance Expense                      8,000.00        2,192.27          4,012.00       7,800.00
490.040              Life Insurance Expense                             60.00          49.50             60.00          60.00
490.050              Unemployment Comp Expense                        600.00          542.98            600.00         600.00
491.050              Workmen's Comp Insurance                         270.00          216.17            252.00         270.00
             Account Classification Total: Benefits/Other
                                                                     $14,330.00    $7,955.39        $10,714.00     $14,680.00
             Expenditure

    Department Total: District Magistrate Towanda                    $80,495.00   $58,515.21        $69,204.00     $83,120.00

    Department: 033 - District Magistrate Troy
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                      6,000.00     4,571.16          5,260.00       6,000.00
403.000              Salaries/Wages                                   35,600.00    28,462.02         36,400.00      37,550.00
403.900              Wages Exceed Normal Hours                           250.00       184.25            250.00         250.00
             Account Classification Total: Personnel
                                                                     $41,850.00   $33,217.43        $41,910.00     $43,800.00
             Services

               Account Classification: 410 - Mat, Supp & Utilities
413.000              Office Supplies                                   3,000.00     4,176.05          4,500.00       3,500.00
414.000              Subscriptions & Periodicals                       1,000.00       781.47          1,000.00       1,000.00
415.000              Postage                                          15,000.00    12,810.00         15,000.00      13,000.00
416.000              Fuel                                              2,500.00     1,237.23          2,500.00       2,500.00
417.000              Electric                                          1,200.00     1,389.71          1,600.00       1,700.00
             Account Classification Total: Mat, Supp &
                                                                     $22,700.00   $20,394.46        $24,600.00     $21,700.00
             Utilities

               Account Classification: 420 - General Expense



User: Joan Sanderson                                                                            Pages: 43 of 156                12/8/2008 11:20:50 AM
                                                                                       Bradford County
                                                                         Budget Worksheet Report
                                                              2008 Amended      2008 Actual    2008 Estimated
Account Number        Description                                   Budget         Amount            Amount      2009 BOCC

.



422.000               Printing & Duplication                           600.00       711.40            650.00         750.00
423.000               Rent                                          14,400.00    13,200.00         14,400.00      14,400.00
423.010               Lease of Mach. & Equip.                          500.00       487.17            560.00         550.00
423.020               Lease - Pagers                                   100.00       168.00            126.00         150.00
424.010               Contracted Svcs - Custodial                    1,560.00     1,410.00          1,560.00       1,560.00
429.000               Other General Expense                            300.00       124.32            300.00         300.00
429.010               Staff Training                                   200.00         0.00              0.00         200.00
429.040               Lodging & Meals                                  250.00         0.00              0.00         250.00
             Account Classification Total: General
             Expense                                             $17,910.00     $16,100.89        $17,596.00     $18,160.00

               Account Classification: 430 - Communication Expense
430.000              Telephone                                   1,300.00         1,486.08          1,800.00       1,800.00
430.100              Internet                                      500.00           240.94            500.00         250.00
             Account Classification Total: Communication
                                                                    $1,800.00    $1,727.02         $2,300.00      $2,050.00
             Expense

               Account Classification: 440 - Maintenance & Repair
444.000              Maint - Office Equipment                         200.00        178.00            200.00        250.00
             Account Classification Total: Maintenance &
                                                                     $200.00       $178.00           $200.00       $250.00
             Repair

               Account Classification: 450 - Vehicle Operating Expense
457.000              Automobile Allowance                            150.00           0.00              0.00        150.00
             Account Classification Total: Vehicle
                                                                     $150.00         $0.00             $0.00       $150.00
             Operating Expense

               Account Classification: 480 - Capital Outlay
485.000              Cap Out - Office Furnt & Fixture                3,000.00       600.00            600.00       2,000.00
             Account Classification Total: Capital Outlay           $3,000.00      $600.00           $600.00      $2,000.00

               Account Classification: 490 - Benefits/Other Expenditure
462.000              Fees - Constables                              3,000.00      2,140.34          3,000.00       3,000.00
490.020              Fica/Medicare Expense                          3,300.00      2,205.22          3,210.00       3,360.00
490.030              Medical Insurance Expense                    16,500.00       7,423.63          8,960.00      10,500.00
490.040              Life Insurance Expense                             60.00        42.75             60.00          60.00
490.050              Unemployment Comp Expense                        600.00        512.06            600.00         600.00
491.050              Workmen's Comp Insurance                         400.00        205.08            250.00         275.00
491.080              Insurance Official Bonds                         450.00          0.00              0.00           0.00
             Account Classification Total: Benefits/Other
                                                                 $24,310.00     $12,529.08        $16,080.00     $17,795.00
             Expenditure

    Department Total: District Magistrate Troy                  $111,920.00     $84,746.88       $103,286.00    $105,905.00



User: Joan Sanderson                                                                          Pages: 44 of 156                12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                          Budget Worksheet Report
                                                               2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                     Budget         Amount            Amount      2009 BOCC

.




    Department: 034 - District Magistrate Wysox
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                      5,600.00     4,340.95          4,900.00       5,000.00
403.000             Salaries/Wages                                   32,150.00    29,614.38         32,500.00      34,950.00
403.900             Wages Exceed Normal Hours                           250.00         5.50            100.00         250.00
406.000             Wages - Part - time Regular                           0.00         0.00              0.00           0.00
            Account Classification Total: Personnel
                                                                    $38,000.00   $33,960.83        $37,500.00     $40,200.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                  500.00         0.00              0.00         300.00
413.000             Office Supplies                                   4,000.00     2,116.26          2,500.00       3,000.00
414.000             Subscriptions & Periodicals                         300.00         0.00              0.00         200.00
415.000             Postage                                          10,000.00     6,000.00          6,000.00       8,000.00
416.000             Fuel                                              2,400.00     1,085.19          1,500.00       2,400.00
417.000             Electric                                          1,500.00     1,016.66          1,200.00       1,600.00
418.000             Water & Sewer                                       700.00       565.00            600.00         800.00
            Account Classification Total: Mat, Supp &
                                                                    $19,400.00   $10,783.11        $11,800.00     $16,300.00
            Utilities

              Account Classification: 420 - General Expense
422.000             Printing & Duplication                             800.00        693.30            800.00        800.00
423.010             Lease of Mach. & Equip.                            410.00        487.17            550.00        600.00
429.000             Other General Expense                              200.00        187.45            300.00        500.00
429.040             Lodging & Meals                                    300.00         50.89            150.00        200.00
            Account Classification Total: General
                                                                     $1,710.00    $1,418.81         $1,800.00      $2,100.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                   1,500.00           1,497.63          1,800.00       1,800.00
430.100             Internet                                      400.00             120.97            400.00         400.00
            Account Classification Total: Communication
                                                                     $1,900.00    $1,618.60         $2,200.00      $2,200.00
            Expense

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            250.00           311.76            400.00        400.00
            Account Classification Total: Vehicle
                                                                      $250.00       $311.76           $400.00       $400.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                             300.00          0.00              0.00        500.00




User: Joan Sanderson                                                                           Pages: 45 of 156                12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.



485.000              Cap Out - Office Furnt & Fixture                   300.00           0.00             0.00        500.00
            Account Classification Total: Capital Outlay               $600.00          $0.00            $0.00      $1,000.00

              Account Classification: 490 - Benefits/Other Expenditure
462.000             Fees - Constables                              3,000.00          1,256.58         1,700.00       3,000.00
490.020             Fica/Medicare Expense                          2,907.00          2,553.84         2,900.00       3,100.00
490.030             Medical Insurance Expense                      8,950.00         11,266.58        12,900.00      13,700.00
490.040             Life Insurance Expense                             60.00            49.50            60.00          60.00
490.050             Unemployment Comp Expense                        600.00            512.03           550.00         600.00
491.050             Workmen's Comp Insurance                         275.00            208.98           275.00         275.00
            Account Classification Total: Benefits/Other
                                                                     $15,792.00    $15,847.51       $18,385.00     $20,735.00
            Expenditure

    Department Total: District Magistrate Wysox                      $77,652.00    $63,940.62       $72,085.00     $82,935.00

    Department: 042 - Probation
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                60,000.00           63,256.27        68,000.00      70,000.00
403.000             Salaries/Wages                             572,500.00          471,122.44       531,788.00     560,900.00
403.900             Wages Exceed Normal Hours                    7,500.00            3,583.27         3,000.00       5,000.00
407.000             Wages - Part-time Casual                    17,000.00            8,645.39        11,600.00      15,000.00
            Account Classification Total: Personnel
                                                                    $657,000.00   $546,607.37      $614,388.00    $650,900.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                 2,000.00         12.96           500.00         750.00
410.010             Groceries                                          1,000.00          0.00             0.00         750.00
410.120             Youth Litter Brid-Supplies                           200.00          0.00             0.00         200.00
413.000             Office Supplies                                    6,000.00      6,089.08         6,200.00       6,000.00
414.000             Subscriptions & Periodicals                          200.00         99.50           225.00         225.00
415.000             Postage                                            2,100.00      1,723.26         2,100.00       2,500.00
            Account Classification Total: Mat, Supp &
                                                                     $11,500.00     $7,924.80        $9,025.00     $10,425.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                        1,000.00        354.70           700.00       1,000.00
422.000             Printing & Duplication                             2,750.00      3,246.29         3,500.00       3,500.00
423.010             Lease of Mach. & Equip.                           80,000.00     79,495.84        80,000.00      81,600.00
423.020             Lease - Pagers                                       200.00        180.00           200.00         200.00
425.161             Lab Fees - Blood, Drug, Etc                      160,000.00    152,848.00       165,000.00     165,000.00
425.301             Evaluations                                        3,000.00          0.00           600.00       1,200.00
426.000             Dues                                               1,600.00      1,412.00         1,600.00       1,750.00




User: Joan Sanderson                                                                            Pages: 46 of 156                12/8/2008 11:20:50 AM
                                                                                   Bradford County
                                                                     Budget Worksheet Report
                                                           2008 Amended     2008 Actual    2008 Estimated
Account Number     Description                                   Budget        Amount            Amount      2009 BOCC

.



427.011            Client /Resident Transportation              2,500.00       1,846.00         1,846.00       2,500.00
427.100            Airfare                                          0.00       1,044.00         1,044.00           0.00
429.000            Other General Expense                        6,000.00       2,647.34         5,000.00       5,000.00
429.010            Staff Training                               3,500.00         940.00         1,500.00       3,500.00
429.040            Lodging & Meals                              9,000.00      10,272.55        11,500.00      12,500.00
429.046            Treatment Court Incentives                   2,000.00       5,174.22         7,500.00       8,500.00
429.090            Supervision Fund Expenses                   70,000.00      45,888.93        70,000.00      90,000.00
          Account Classification Total: General
                                                            $341,550.00     $305,349.87      $349,990.00    $376,250.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   9,000.00         5,796.55         9,000.00       9,000.00
          Account Classification Total: Communication
          Expense                                              $9,000.00      $5,796.55        $9,000.00      $9,000.00

            Account Classification: 440 - Maintenance & Repair
443.000           Maintenance Agreements                       3,550.00        3,550.00         3,550.00       3,550.00
444.000           Maint - Office Equipment                       500.00          128.95           500.00         500.00
          Account Classification Total: Maintenance &
                                                               $4,050.00      $3,678.95        $4,050.00      $4,050.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
450.000           Gas, Oil & Grease                             8,500.00      12,182.56        15,000.00      15,000.00
450.001           Youth Litter Brid - Gas                         300.00           0.00             0.00           0.00
452.000           Other Auto Repairs & Parts                    2,000.00       1,320.40         2,000.00       2,000.00
457.000           Automobile Allowance                          5,000.00       4,744.74         5,000.00       5,000.00
458.000           Automobile Insurance                          3,000.00       2,565.00         3,000.00       3,000.00
          Account Classification Total: Vehicle
                                                             $18,800.00      $20,812.70       $25,000.00     $25,000.00
          Operating Expense

            Account Classification: 480 - Capital Outlay
484.000           Cap Out - Office Equip                        1,000.00         405.00         1,000.00           0.00
485.000           Cap Out - Office Furnt & Fixture                750.00           0.00           750.00           0.00
486.000           Cap Out - Software                            4,000.00           0.00         3,550.00       4,000.00
          Account Classification Total: Capital Outlay         $5,750.00       $405.00         $5,300.00      $4,000.00

            Account Classification: 490 - Benefits/Other Expenditure
490.020           Fica/Medicare Expense                        50,265.00      41,837.61        48,180.00      51,500.00
490.030           Medical Insurance Expense                   114,000.00      82,679.22        99,500.00     105,500.00
490.040           Life Insurance Expense                         1,200.00        885.06         1,200.00       1,200.00
490.050           Unemployment Comp Expense                      7,000.00      5,428.28         6,000.00       7,000.00
491.036           Law Enforcement Insurance                    15,000.00      14,009.00        14,010.00      15,000.00




User: Joan Sanderson                                                                      Pages: 47 of 156                12/8/2008 11:20:50 AM
                                                                                            Bradford County
                                                                            Budget Worksheet Report
                                                                2008 Amended         2008 Actual    2008 Estimated
Account Number        Description                                     Budget            Amount            Amount       2009 BOCC

.



491.050               Workmen's Comp Insurance                         45,000.00      34,182.57         39,800.00       45,000.00
491.081               Volunteer Insurance                                 550.00         235.50            250.00          500.00
             Account Classification Total: Benefits/Other
                                                                     $233,015.00    $179,257.24       $208,940.00     $225,700.00
             Expenditure

    Department Total: Probation                                 $1,280,665.00      $1,069,832.48     $1,225,693.00   $1,305,325.00

    Department: 044 - Juvenile Detention
               Account Classification: 420 - General Expense
425.160              Prof. Svcs - Medical                                 500.00         774.35          1,328.00        1,000.00
425.300              Psychologist/Psychiatrist                            500.00         500.00            750.00        1,000.00
428.311              Purchased Svcs - TANF Delq.                       31,531.00      10,136.00         12,800.00       45,007.00
             Account Classification Total: General
                                                                      $32,531.00     $11,410.35        $14,878.00      $47,007.00
             Expense

    Department Total: Juvenile Detention                              $32,531.00     $11,410.35        $14,878.00      $47,007.00

    Department: 047 - Re-Entry
               Account Classification: 420 - General Expense
425.030              Mgmt. Consulting Svcs.                                 0.00       4,335.00          4,500.00        4,500.00
428.000              Purchased Services                                     0.00      59,833.75         79,800.00       79,800.00
             Account Classification Total: General
                                                                           $0.00     $64,168.75        $84,300.00      $84,300.00
             Expense

    Department Total: Re-Entry                                             $0.00     $64,168.75        $84,300.00      $84,300.00

    Department: 049 - Correctional Facility
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                     150,000.00     112,945.69        125,200.00       150,000.00
403.000              Salaries/Wages                                   329,625.00     496,742.80        601,000.00     1,316,500.00
405.000              Sal/Wgs. FT Correction Officers                  515,000.00     347,692.09        348,000.00             0.00
406.000              Wages - Part - time Regular                      290,000.00     191,246.50        192,000.00             0.00
407.000              Wages - Part-time Casual                          16,000.00      11,366.89         11,400.00             0.00
409.010              Transfer Wages                                    25,000.00      23,551.41         25,000.00        25,000.00
             Account Classification Total: Personnel
                                                                $1,325,625.00      $1,183,545.38     $1,302,600.00   $1,491,500.00
             Services

               Account Classification: 410 - Mat, Supp & Utilities
410.000              Operating Supplies                                50,000.00      32,212.41         40,000.00       50,000.00
410.001              Operating Supplies - Kitchen                       3,000.00         173.07          1,000.00        3,000.00
410.006              Kitchen Cleaning Supplies                          6,500.00       1,215.10          2,000.00        6,500.00
410.010              Groceries                                         70,000.00      58,605.53         71,600.00       85,000.00




User: Joan Sanderson                                                                               Pages: 48 of 156                  12/8/2008 11:20:50 AM
                                                                                  Bradford County
                                                                    Budget Worksheet Report
                                                            2008 Amended   2008 Actual    2008 Estimated
Account Number     Description                                    Budget      Amount            Amount      2009 BOCC

.



410.020            Meat, Fish & Poultry                        40,000.00     33,276.97        39,500.00      50,000.00
410.030            Kitchen Utensils (Metal)                       750.00          0.00             0.00         750.00
410.050            Disposables                                  7,500.00      5,186.40         6,500.00       7,500.00
410.060            Produce                                     10,000.00      7,506.41         9,500.00      10,000.00
410.070            Milk & Dairy Products                       40,000.00     46,618.96        50,000.00      50,000.00
410.080            Baked Goods                                 18,000.00     17,873.58        22,000.00      23,000.00
410.090            Beverages                                   25,000.00     21,030.99        26,000.00      30,000.00
410.110            Operating Supplies - Pharmacy               90,000.00     95,860.88       127,000.00     115,000.00
411.000            Maint. Material & Supplies                  14,000.00     11,003.70        12,600.00      12,000.00
412.000            Uniforms                                    12,500.00     14,291.53        15,100.00      15,000.00
413.000            Office Supplies                             13,500.00      5,820.48         7,000.00       8,000.00
414.000            Subscriptions & Periodicals                  5,000.00      6,592.01         8,000.00       7,000.00
415.000            Postage                                      1,000.00        459.49           700.00       1,000.00
416.000            Fuel                                        47,000.00     52,588.28        55,000.00      55,000.00
417.000            Electric                                    45,000.00     57,255.46        70,000.00      70,000.00
418.000            Water & Sewer                               15,000.00          0.00        15,000.00      15,000.00
419.000            Other Material & Supplies                    5,000.00          0.00             0.00           0.00
          Account Classification Total: Mat, Supp &
                                                             $518,750.00   $467,571.25      $578,500.00    $613,750.00
          Utilities

            Account Classification: 420 - General Expense
421.000           Advertising                                   2,000.00        618.80         1,000.00       2,000.00
422.000           Printing & Duplication                        4,500.00      3,100.96         3,600.00       4,000.00
423.020           Lease - Pagers                                  500.00        336.00           500.00         500.00
424.070           Pest Control Services                         2,400.00      1,658.00         2,000.00       3,000.00
425.030           Mgmt. Consulting Svcs.                        2,500.00     29,321.76        30,000.00       1,500.00
425.160           Prof. Svcs - Medical                        100,000.00    116,624.37       150,000.00     150,000.00
425.162           Assessments                                  20,000.00     16,200.00        20,000.00      20,000.00
426.000           Dues                                            750.00         35.00           100.00         750.00
428.001           Pay For Mtce Non-Co Institutions              2,000.00      5,700.00         5,700.00       5,000.00
429.000           Other General Expense                         3,750.00      1,568.96         2,000.00       3,750.00
429.010           Staff Training                                8,000.00      3,875.00         8,000.00      10,000.00
429.030           Registration Fees                             2,000.00      1,205.00         2,000.00       2,000.00
429.040           Lodging & Meals                               2,500.00      2,353.37         2,500.00       4,000.00
429.080           Other General Exp - Refuse                    3,000.00      1,546.96         2,000.00       3,000.00
          Account Classification Total: General
                                                             $153,900.00   $184,144.18      $229,400.00    $209,500.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   8,000.00        6,988.05         8,500.00       9,500.00

          Account Classification Total: Communication          $8,000.00     $6,988.05        $8,500.00      $9,500.00




User: Joan Sanderson                                                                     Pages: 49 of 156                12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                        Budget Worksheet Report
                                                               2008 Amended      2008 Actual    2008 Estimated
Account Number         Description                                   Budget         Amount            Amount       2009 BOCC

.



             Expense

               Account Classification: 440 - Maintenance & Repair
441.000              Building Maintenance                          4,000.00        2,180.00          4,000.00        4,000.00
442.000              Maint - Machinery & Equipment                 7,500.00       10,182.32         12,000.00        7,500.00
443.000              Maintenance Agreements                       10,000.00        5,250.15          8,000.00       10,000.00
444.000              Maint - Office Equipment                        750.00            0.00              0.00          750.00
             Account Classification Total: Maintenance &
                                                                 $22,250.00      $17,612.47        $24,000.00      $22,250.00
             Repair

               Account Classification: 450 - Vehicle Operating Expense
450.000              Gas, Oil & Grease                               250.00           384.97            500.00          750.00
457.000              Automobile Allowance                          7,500.00         5,473.74          7,300.00        5,000.00
             Account Classification Total: Vehicle
             Operating Expense                                    $7,750.00       $5,858.71         $7,800.00       $5,750.00

               Account Classification: 480 - Capital Outlay
482.000              Cap Out - Mach & Equip                         3,000.00      18,580.57         19,000.00         2,000.00
484.000              Cap Out - Office Equip                         4,000.00       4,683.00          4,700.00             0.00
485.000              Cap Out - Office Furnt & Fixture               2,000.00       1,872.62          1,900.00             0.00
488.000              Cap Out - Other Cap Expense                    2,000.00           0.00              0.00             0.00
             Account Classification Total: Capital Outlay        $11,000.00      $25,136.19        $25,600.00       $2,000.00

               Account Classification: 490 - Benefits/Other Expenditure
490.020              Fica/Medicare Expense                       100,000.00       88,902.64        103,100.00      112,190.00
490.030              Medical Insurance Expense                   200,000.00      170,884.85        205,000.00      295,000.00
490.040              Life Insurance Expense                         2,900.00       1,716.59          2,900.00        4,000.00
490.050              Unemployment Comp Expense                    20,000.00       15,194.01         17,000.00       20,000.00
490.060              Tuition Reimbursement                          2,000.00           0.00              0.00        5,000.00
491.010              Fire & Ext. Insurance                        30,000.00       24,322.00         24,350.00       26,000.00
491.036              Law Enforcement Insurance                    50,000.00       34,979.00         35,000.00       40,000.00
491.049              Work Release Insurance                           250.00           0.00            250.00          250.00
491.050              Workmen's Comp Insurance                    120,000.00      103,174.05        113,800.00      115,000.00
491.060              Boiler Insurance                             15,000.00        6,829.00          6,829.00        8,000.00
             Account Classification Total: Benefits/Other
                                                                $540,150.00     $446,002.14       $508,229.00     $625,440.00
             Expenditure

    Department Total: Correctional Facility                    $2,587,425.00   $2,336,858.37     $2,684,629.00   $2,979,690.00

    Department: 050 - Other Adult Welfare
               Account Classification: 420 - General Expense
425.140              Burials                                        5,000.00            0.00              0.00        5,000.00




User: Joan Sanderson                                                                           Pages: 50 of 156                  12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount       2009 BOCC

.



            Account Classification Total: General
                                                                      $5,000.00         $0.00            $0.00       $5,000.00
            Expense

    Department Total: Other Adult Welfare                             $5,000.00         $0.00            $0.00       $5,000.00

    Department: 051 - Children & Youth Administration
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                               155,000.00          115,382.64       140,000.00      140,000.00
403.000             Salaries/Wages                             834,950.00          717,620.11       831,000.00      880,000.00
403.900             Wages Exceed Normal Hours                   75,000.00           78,804.99        83,270.00       80,000.00
            Account Classification Total: Personnel
                                                               $1,064,950.00      $911,807.74     $1,054,270.00   $1,100,000.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                   500.00      1,005.95         1,200.00        1,500.00
410.010             Groceries                                            200.00          0.00           200.00          200.00
413.000             Office Supplies                                   10,000.00     12,094.10        13,000.00       12,000.00
413.011             Computer Supplies                                 14,000.00      8,744.62        11,400.00       12,000.00
414.000             Subscriptions & Periodicals                          750.00        471.05           600.00          750.00
415.000             Postage                                            3,000.00      3,520.49         3,450.00        4,000.00
            Account Classification Total: Mat, Supp &
                                                                     $28,450.00    $25,836.21       $29,850.00      $30,450.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                        1,500.00      1,492.71         1,200.00        1,200.00
422.000             Printing & Duplication                             5,000.00      3,006.28         4,000.00        4,500.00
423.000             Rent                                              40,000.00     34,764.12        40,000.00       40,000.00
423.010             Lease of Mach. & Equip.                              600.00        380.11           540.00          600.00
423.020             Lease - Pagers                                     2,500.00      3,360.00         3,300.00        3,300.00
423.060             Vehicle Lease                                     20,500.00     22,421.04        25,333.00       25,000.00
425.010             Prof. Svcs. Legal                                  2,000.00      1,231.64         1,500.00        2,000.00
425.021             Single Audit Fees                                  3,000.00          0.00         3,000.00        3,000.00
425.040             Acturial Fees                                          0.00          0.00        13,000.00       13,000.00
425.050             Computer Services                                  2,500.00      2,334.66         2,550.00        2,550.00
425.163             Purchased Services Other                         123,000.00     26,300.00        34,800.00            0.00
426.000             Dues                                               4,000.00      2,275.00         2,928.00        4,000.00
429.000             Other General Expense                              1,500.00      1,106.12         1,320.00        1,500.00
429.010             Staff Training                                     4,000.00      1,069.00         1,392.00        4,000.00
429.040             Lodging & Meals                                    4,000.00      4,341.27         4,644.00        5,000.00
            Account Classification Total: General
            Expense                                                 $214,100.00   $104,081.95      $139,507.00     $109,650.00




User: Joan Sanderson                                                                            Pages: 51 of 156                  12/8/2008 11:20:50 AM
                                                                                       Bradford County
                                                                       Budget Worksheet Report
                                                             2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                   Budget          Amount            Amount       2009 BOCC

.



              Account Classification: 430 - Communication Expense
430.000             Telephone                                  20,000.00         16,837.97         22,000.00       23,000.00
            Account Classification Total: Communication
                                                               $20,000.00       $16,837.97        $22,000.00      $23,000.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                       4,000.00          3,939.10          3,500.00        4,000.00
            Account Classification Total: Maintenance &
            Repair                                               $4,000.00       $3,939.10         $3,500.00       $4,000.00

              Account Classification: 450 - Vehicle Operating Expense
450.000             Gas, Oil & Grease                            25,500.00        7,060.08          8,800.00       10,000.00
452.000             Other Auto Repairs & Parts                    5,000.00          131.54            500.00        3,000.00
457.000             Automobile Allowance                         18,000.00       25,229.45         31,000.00       28,000.00
458.000             Automobile Insurance                          4,000.00        3,079.00          3,100.00        3,200.00
            Account Classification Total: Vehicle
                                                               $52,500.00       $35,500.07        $43,400.00      $44,200.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                       14,000.00       12,135.18         13,000.00             0.00
485.000             Cap Out - Office Furnt & Fixture                  0.00        3,307.08          3,307.00             0.00
            Account Classification Total: Capital Outlay       $14,000.00       $15,442.26        $16,307.00           $0.00

              Account Classification: 490 - Benefits/Other Expenditure
490.010             Retirement Contribution                            0.00           0.00          7,800.00        8,000.00
490.020             Fica/Medicare Expense                        83,000.00       67,885.74         79,900.00       85,200.00
490.030             Medical Insurance Expense                   180,000.00      141,926.32        165,000.00      170,000.00
490.040             Life Insurance Expense                           825.00         722.25            880.00          850.00
490.050             Unemployment Comp Expense                    11,000.00        8,336.01          9,500.00        9,750.00
491.030             General Liability Insurance                      500.00       2,687.00          2,687.00        2,700.00
491.032             Public Official Liability                      3,500.00       1,921.00          1,921.00        2,000.00
491.035             Insurance - Liability Etc.                     2,500.00           0.00              0.00            0.00
491.050             Workmen's Comp Insurance                     20,000.00       11,787.58         13,500.00       13,000.00
491.120             Crime Insurance                                  750.00         961.00            961.00          970.00
494.002             Independent Living Costs                     16,000.00        5,861.11         14,000.00       14,000.00
494.598             BCHS Administration                         130,000.00      113,127.72        189,850.00      189,142.00
            Account Classification Total: Benefits/Other
                                                              $448,075.00      $355,215.73       $485,999.00     $495,612.00
            Expenditure

    Department Total: Children & Youth Administration        $1,846,075.00    $1,468,661.03     $1,794,833.00   $1,806,912.00

    Department: 052 - C & Y Adoption 3.2




User: Joan Sanderson                                                                          Pages: 52 of 156                  12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.



              Account Classification: 420 - General Expense
425.010             Prof. Svcs. Legal                                 17,771.00     16,718.01        20,796.00      20,000.00
425.163             Purchased Services Other                               0.00      8,750.00         8,750.00           0.00
428.011             Adoption Assistance                              206,002.00    256,247.93       306,000.00     282,452.00
429.103             Court Related Expenses                                 0.00        360.00           500.00         532.00
            Account Classification Total: General
                                                                    $223,773.00   $282,075.94      $336,046.00    $302,984.00
            Expense

    Department Total: C & Y Adoption 3.2                            $223,773.00   $282,075.94      $336,046.00    $302,984.00

    Department: 053 - Day Treatment
              Account Classification: 420 - General Expense
428.400             Star Services                                    180,000.00    221,958.53       273,324.00     336,521.00
            Account Classification Total: General
                                                                    $180,000.00   $221,958.53      $273,324.00    $336,521.00
            Expense

    Department Total: Day Treatment                                 $180,000.00   $221,958.53      $273,324.00    $336,521.00

    Department: 054 - C & Y Day Care
              Account Classification: 420 - General Expense
428.040             Mtce - Day Care Centers                           91,226.00     93,816.10       103,200.00      75,000.00
            Account Classification Total: General
                                                                     $91,226.00    $93,816.10      $103,200.00     $75,000.00
            Expense

    Department Total: C & Y Day Care                                 $91,226.00    $93,816.10      $103,200.00     $75,000.00

    Department: 056 - Foster Care
              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                   500.00        520.05           500.00         750.00
410.010             Groceries                                            200.00          0.00             0.00           0.00
410.110             Operating Supplies - Pharmacy                      3,000.00      1,297.82         1,600.00         300.00
410.200             Clothing                                          30,000.00     30,198.58        36,924.00      40,000.00
            Account Classification Total: Mat, Supp &
                                                                     $33,700.00    $32,016.45       $39,024.00     $41,050.00
            Utilities

              Account Classification: 420 - General Expense
425.010             Prof. Svcs. Legal                                 12,000.00     10,175.71        12,100.00      15,000.00
425.160             Prof. Svcs - Medical                               2,000.00      1,827.29         1,900.00       2,000.00
425.163             Purchased Services Other                          75,000.00    153,011.07       196,800.00     100,000.00
425.300             Psychologist/Psychiatrist                         20,000.00     24,085.64        30,660.00      35,000.00
426.000             Dues                                                 500.00        115.00           500.00         500.00
427.011             Client /Resident Transportation                   50,000.00     45,096.02        48,000.00      50,000.00




User: Joan Sanderson                                                                            Pages: 53 of 156                12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                          Budget Worksheet Report
                                                               2008 Amended        2008 Actual    2008 Estimated
Account Number       Description                                     Budget           Amount            Amount       2009 BOCC

.



428.100              IV-E Dependent                                 685,000.00     702,315.64        733,320.00      749,138.00
428.200              IV-E Delinquent                                      0.00       3,060.00          8,000.00        8,000.00
428.300              Purchased Svcs - TANF Dep.                     806,208.00     766,318.88        906,000.00      941,926.00
428.311              Purchased Svcs - TANF Delq.                      6,865.00       6,324.00          6,000.00       31,545.00
429.000              Other General Expense                           15,000.00         669.72          1,500.00        1,500.00
429.010              Staff Training                                   1,500.00       1,436.30          1,560.00        1,500.00
429.040              Lodging & Meals                                  1,500.00         668.84          1,500.00        1,500.00
429.070              Allowances                                       3,000.00       1,929.11          2,100.00        3,000.00
429.103              Court Related Expenses                           2,000.00       4,220.00          5,724.00        6,000.00
            Account Classification Total: General
                                                               $1,680,573.00     $1,721,253.22     $1,955,664.00   $1,946,609.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                     100.00                  0.00              0.00            0.00
            Account Classification Total: Communication
                                                                      $100.00           $0.00             $0.00           $0.00
            Expense

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                              0.00             208.35            300.00          500.00
            Account Classification Total: Vehicle
                                                                         $0.00        $208.35           $300.00         $500.00
            Operating Expense

              Account Classification: 490 - Benefits/Other Expenditure
491.101             Insurances                                     4,000.00           4,147.50          4,148.00        5,000.00
            Account Classification Total: Benefits/Other
                                                                     $4,000.00      $4,147.50         $4,148.00       $5,000.00
            Expenditure

    Department Total: Foster Care                              $1,718,373.00     $1,757,625.52     $1,999,136.00   $1,993,159.00

    Department: 058 - Residential
              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                  100.00            0.00              0.00            0.00
410.110             Operating Supplies - Pharmacy                       300.00           27.99            100.00          300.00
410.200             Clothing                                          8,000.00        3,328.01          3,600.00        8,000.00
            Account Classification Total: Mat, Supp &
                                                                     $8,400.00      $3,356.00         $3,700.00       $8,300.00
            Utilities

              Account Classification: 420 - General Expense
425.010             Prof. Svcs. Legal                                 5,000.00        5,698.00          6,528.00      10,000.00
425.160             Prof. Svcs - Medical                              2,000.00            0.00          5,000.00       3,000.00
425.163             Purchased Services Other                            500.00          333.75            400.00         500.00
425.300             Psychologist/Psychiatrist                         5,000.00        3,155.00          4,260.00       5,000.00
427.011             Client /Resident Transportation                   5,000.00        4,484.05          4,404.00       5,000.00



User: Joan Sanderson                                                                             Pages: 54 of 156                  12/8/2008 11:20:50 AM
                                                                                           Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended         2008 Actual    2008 Estimated
Account Number       Description                                     Budget            Amount            Amount       2009 BOCC

.



428.100              IV-E Dependent                                  193,008.00     144,027.27        165,817.00      380,000.00
428.200              IV-E Delinquent                                 118,986.00      12,086.00         16,115.00       30,352.00
428.300              Purchased Svcs - TANF Dep.                      263,864.00     280,942.43        342,645.00      350,000.00
428.311              Purchased Svcs - TANF Delq.                     178,481.00     131,721.67        174,660.00      190,000.00
429.000              Other General Expense                             1,000.00       1,319.17          1,860.00        2,000.00
429.040              Lodging & Meals                                   1,000.00          53.55            500.00          500.00
            Account Classification Total: General
                                                                    $773,839.00    $583,820.89       $722,189.00     $976,352.00
            Expense

    Department Total: Residential                                   $782,239.00    $587,176.89       $725,889.00     $984,652.00

    Department: 059 - Secure Residental
              Account Classification: 420 - General Expense
428.301             YDC/YFC Delinquent                               403,160.00      60,077.00        151,115.00      151,115.00
            Account Classification Total: General
                                                                    $403,160.00     $60,077.00       $151,115.00     $151,115.00
            Expense

    Department Total: Secure Residental                             $403,160.00     $60,077.00       $151,115.00     $151,115.00

    Department: 060 - Group Home
              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                   200.00           0.00              0.00            0.00
410.110             Operating Supplies - Pharmacy                      1,000.00         550.90          1,000.00        1,000.00
410.200             Clothing                                          10,000.00      33,700.96         44,940.00       10,000.00
            Account Classification Total: Mat, Supp &
                                                                     $11,200.00     $34,251.86        $45,940.00      $11,000.00
            Utilities

              Account Classification: 420 - General Expense
425.010             Prof. Svcs. Legal                                 12,000.00       6,935.50          8,088.00       10,000.00
425.160             Prof. Svcs - Medical                               8,000.00       3,448.03          4,008.00        6,000.00
425.163             Purchased Services Other                           2,000.00         588.00            792.00        2,000.00
425.300             Psychologist/Psychiatrist                          2,000.00       1,735.00          2,310.00        2,000.00
427.011             Client /Resident Transportation                    8,000.00       4,015.47          4,536.00        8,000.00
428.100             IV-E Dependent                                   786,200.00     131,106.91        139,406.00      175,000.00
428.200             IV-E Delinquent                                   25,109.00     178,889.65        238,656.00      176,731.00
428.300             Purchased Svcs - TANF Dep.                       741,000.00     607,488.15        732,000.00      676,287.00
428.311             Purchased Svcs - TANF Delq.                       37,665.00     242,872.17        301,740.00      350,000.00
429.000             Other General Expense                                  0.00         230.00            400.00          500.00
429.040             Lodging & Meals                                    1,500.00           0.00            300.00        1,500.00
429.103             Court Related Expenses                               500.00           0.00            250.00          500.00
            Account Classification Total: General
                                                               $1,623,974.00      $1,177,308.88     $1,432,486.00   $1,408,518.00
            Expense




User: Joan Sanderson                                                                              Pages: 55 of 156                  12/8/2008 11:20:50 AM
                                                                                           Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended         2008 Actual    2008 Estimated
Account Number       Description                                     Budget            Amount            Amount       2009 BOCC

.



    Department Total: Group Home                               $1,635,174.00      $1,211,560.74     $1,478,426.00   $1,419,518.00

    Department: 062 - Protective Child Abuse
              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                32,683.00        6,638.12          8,940.00      10,000.00
            Account Classification Total: Mat, Supp &
                                                                     $32,683.00      $6,638.12         $8,940.00      $10,000.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                        1,000.00           0.00              0.00            0.00
425.010             Prof. Svcs. Legal                                 10,000.00       1,923.84          2,500.00        2,000.00
425.160             Prof. Svcs - Medical                              65,000.00       4,276.85          6,264.00       10,000.00
425.163             Purchased Services Other                          20,000.00      17,898.00         23,856.00       25,000.00
425.300             Psychologist/Psychiatrist                        135,000.00     131,618.75        156,000.00            0.00
427.011             Client /Resident Transportation                    2,000.00          41.00            400.00          500.00
429.010             Staff Training                                     1,000.00       3,000.00          3,960.00        5,000.00
429.040             Lodging & Meals                                      500.00         279.78            500.00          500.00
            Account Classification Total: General
                                                                    $234,500.00    $159,038.22       $193,480.00      $43,000.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                   1,000.00                104.12            144.00          500.00
            Account Classification Total: Communication
                                                                      $1,000.00        $104.12           $144.00         $500.00
            Expense

    Department Total: Protective Child Abuse                        $268,183.00    $165,780.46       $202,564.00      $53,500.00

    Department: 063 - Protective General
              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                 2,500.00         826.93          1,044.00        2,000.00
410.010             Groceries                                          1,000.00       1,393.38          1,152.00        1,200.00
410.110             Operating Supplies - Pharmacy                      1,000.00         177.42            500.00          500.00
410.200             Clothing                                           1,000.00         869.44          1,140.00        1,200.00
417.100             Utilities                                         35,000.00      16,734.36         30,000.00       30,000.00
            Account Classification Total: Mat, Supp &
                                                                     $40,500.00     $20,001.53        $33,836.00      $34,900.00
            Utilities

              Account Classification: 420 - General Expense
423.000             Rent                                              10,000.00       6,252.54          7,200.00       10,000.00
425.010             Prof. Svcs. Legal                                    500.00         220.00            500.00          500.00
425.160             Prof. Svcs - Medical                                 500.00      14,785.00         15,000.00            0.00
425.163             Purchased Services Other                         288,784.00     286,795.63        337,200.00      412,000.00




User: Joan Sanderson                                                                              Pages: 56 of 156                  12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.



425.300              Psychologist/Psychiatrist                         3,000.00      2,362.00         3,000.00       3,000.00
427.011              Client /Resident Transportation                   3,000.00      5,028.12         6,264.00       5,000.00
429.000              Other General Expense                                 0.00        751.78           900.00         500.00
429.040              Lodging & Meals                                     500.00          8.95           150.00         200.00
429.103              Court Related Expenses                                0.00        220.00           300.00         300.00
            Account Classification Total: General
                                                                    $306,284.00   $316,424.02      $370,514.00    $431,500.00
            Expense

    Department Total: Protective General                            $346,784.00   $336,425.55      $404,350.00    $466,400.00

    Department: 064 - Emergency Shelter
              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                   200.00        111.03           200.00         200.00
410.010             Groceries                                            200.00          0.00             0.00           0.00
410.110             Operating Supplies - Pharmacy                      1,000.00        213.03           742.00         500.00
410.200             Clothing                                           5,000.00      5,018.37         6,000.00       6,000.00
            Account Classification Total: Mat, Supp &
                                                                      $6,400.00     $5,342.43        $6,942.00      $6,700.00
            Utilities

              Account Classification: 420 - General Expense
425.010             Prof. Svcs. Legal                                 12,000.00      7,370.72         8,136.00      10,000.00
425.160             Prof. Svcs - Medical                               1,000.00      2,265.25         3,060.00       3,500.00
425.163             Purchased Services Other                             500.00        233.63           500.00         500.00
425.300             Psychologist/Psychiatrist                            500.00        540.00           720.00         750.00
427.011             Client /Resident Transportation                    3,000.00      2,111.95         2,532.00       3,000.00
428.100             IV-E Dependent                                    71,659.00     17,700.60        25,200.00      30,000.00
428.300             Purchased Svcs - TANF Dep.                       190,080.00    122,306.66       152,256.00     160,000.00
428.311             Purchased Svcs - TANF Delq.                       33,736.00     35,794.56        41,064.00      69,777.00
429.000             Other General Expense                              1,000.00        400.37           468.00       1,000.00
429.040             Lodging & Meals                                      500.00          0.00           100.00         500.00
429.103             Court Related Expenses                                 0.00        968.75         1,100.00       1,200.00
            Account Classification Total: General
                                                                    $313,975.00   $189,692.49      $235,136.00    $280,227.00
            Expense

    Department Total: Emergency Shelter                             $320,375.00   $195,034.92      $242,078.00    $286,927.00

    Department: 065 - AFCARS
              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                                 0.00        545.60           500.00           0.00
            Account Classification Total: Maintenance &
                                                                          $0.00      $545.60           $500.00          $0.00
            Repair




User: Joan Sanderson                                                                            Pages: 57 of 156                12/8/2008 11:20:50 AM
                                                                                       Bradford County
                                                                         Budget Worksheet Report
                                                               2008 Amended     2008 Actual    2008 Estimated
Account Number       Description                                     Budget        Amount            Amount      2009 BOCC

.



    Department Total: AFCARS                                           $0.00       $545.60           $500.00          $0.00

    Department: 070 - Mental Health
              Account Classification: 420 - General Expense
425.010             Prof. Svcs. Legal                                5,000.00     6,362.89          6,500.00       6,500.00
            Account Classification Total: General
                                                                    $5,000.00    $6,362.89         $6,500.00      $6,500.00
            Expense

    Department Total: Mental Health                                 $5,000.00    $6,362.89         $6,500.00      $6,500.00

    Department: 072 - Emerg Dev Assist Food Program
              Account Classification: 410 - Mat, Supp & Utilities
410.010             Groceries                                            0.00     4,604.40         13,725.00      13,725.00
            Account Classification Total: Mat, Supp &
            Utilities                                                  $0.00     $4,604.40        $13,725.00     $13,725.00

    Department Total: Emerg Dev Assist Food Program                    $0.00     $4,604.40        $13,725.00     $13,725.00

    Department: 079 - LEPC/HAZMAT
              Account Classification: 400 - Personnel Services
407.000             Wages - Part-time Casual                         4,000.00     4,024.11          4,025.00       4,100.00
            Account Classification Total: Personnel
                                                                    $4,000.00    $4,024.11         $4,025.00      $4,100.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                  0.00        334.00            434.00        500.00
413.000             Office Supplies                                   700.00        109.69            209.00        400.00
415.000             Postage                                           200.00         22.38             73.00        150.00
            Account Classification Total: Mat, Supp &
                                                                     $900.00       $466.07           $716.00      $1,050.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                         50.00        33.97             34.00          50.00
422.000             Printing & Duplication                             600.00       943.49          1,000.00       1,000.00
425.030             Mgmt. Consulting Svcs.                           4,200.00     4,000.00          4,000.00       4,500.00
425.050             Computer Services                                  800.00        14.50             15.00         600.00
426.000             Dues                                               250.00       150.00            150.00         200.00
429.000             Other General Expense                                0.00     2,927.76          3,000.00       1,300.00
429.010             Staff Training                                   1,500.00     1,051.00          1,251.00       1,500.00
429.030             Registration Fees                                1,200.00       875.00            875.00       1,200.00
429.040             Lodging & Meals                                  1,000.00       219.23            900.00       1,000.00

            Account Classification Total: General                   $9,600.00   $10,214.95        $11,225.00     $11,350.00




User: Joan Sanderson                                                                          Pages: 58 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number        Description                                  Budget         Amount            Amount      2009 BOCC

.



            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                   1,500.00           498.81            600.00        800.00
            Account Classification Total: Communication
                                                                   $1,500.00      $498.81           $600.00       $800.00
            Expense

              Account Classification: 440 - Maintenance & Repair
442.000             Maint - Machinery & Equipment                    500.00        498.50            500.00        600.00
443.000             Maintenance Agreements                           900.00        286.40            462.00        600.00
443.012             Maint. Agree. - Software                         300.00          0.00            100.00        200.00
            Account Classification Total: Maintenance &
                                                                   $1,700.00      $784.90         $1,062.00      $1,400.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
450.000             Gas, Oil & Grease                               300.00          74.00             74.00          0.00
452.000             Other Auto Repairs & Parts                      500.00           0.00              0.00          0.00
457.000             Automobile Allowance                            300.00         482.40            485.00        350.00
458.000             Automobile Insurance                            550.00         513.00            513.00        500.00
            Account Classification Total: Vehicle
                                                                   $1,650.00    $1,069.40         $1,072.00       $850.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
482.000             Cap Out - Mach & Equip                          3,000.00       255.00            255.00       3,000.00
484.000             Cap Out - Office Equip                          1,000.00         0.00              0.00       1,000.00
            Account Classification Total: Capital Outlay           $4,000.00      $255.00           $255.00      $4,000.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                            310.00        307.86            308.00        315.00
490.050             Unemployment Comp Expense                        120.00        128.77            129.00        150.00
491.050             Workmen's Comp Insurance                           35.00        24.14             25.00         35.00
            Account Classification Total: Benefits/Other
                                                                    $465.00       $460.77           $462.00       $500.00
            Expenditure

    Department Total: LEPC/HAZMAT                                $23,815.00    $17,774.01        $19,417.00     $24,050.00

    Department: 080 - Agriculture Extension
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                    7,400.00     8,808.32          9,850.00       3,000.00
403.000             Salaries/Wages                                 60,400.00    40,201.78         45,700.00      38,960.00
403.900             Wages Exceed Normal Hours                       3,000.00         0.00              0.00           0.00
            Account Classification Total: Personnel
                                                                 $70,800.00    $49,010.10        $55,550.00     $41,960.00
            Services



User: Joan Sanderson                                                                         Pages: 59 of 156                12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                            Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount      2009 BOCC

.



               Account Classification: 410 - Mat, Supp & Utilities
416.000              Fuel                                               6,500.00      4,539.65         6,000.00       6,500.00
417.000              Electric                                           3,500.00      1,865.38         2,450.00       3,500.00
418.000              Water & Sewer                                        400.00        246.35           400.00         450.00
             Account Classification Total: Mat, Supp &
                                                                      $10,400.00     $6,651.38        $8,850.00     $10,450.00
             Utilities

               Account Classification: 420 - General Expense
429.080              Other General Exp - Refuse                             0.00        643.77           800.00        800.00
             Account Classification Total: General
                                                                           $0.00      $643.77           $800.00       $800.00
             Expense

               Account Classification: 490 - Benefits/Other Expenditure
490.020              Fica/Medicare Expense                          5,420.00          3,154.15         4,250.00       3,210.00
490.030              Medical Insurance Expense                      9,000.00          4,137.00         9,456.00      10,100.00
490.040              Life Insurance Expense                             85.00            49.50            60.00          60.00
490.050              Unemployment Comp Expense                        900.00            648.95           700.00         600.00
491.010              Fire & Ext. Insurance                          2,900.00          2,469.00         2,470.00       2,500.00
491.050              Workmen's Comp Insurance                         800.00            278.75           350.00         350.00
494.950              Contributions                                52,874.00          53,930.41        86,738.00      88,145.00
             Account Classification Total: Benefits/Other
                                                                      $71,979.00    $64,667.76      $104,024.00    $104,965.00
             Expenditure

    Department Total: Agriculture Extension                          $153,179.00   $120,973.01      $169,224.00    $158,175.00

    Department: 081 - Soil Conservation District
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                80,000.00           57,050.00        63,000.00      70,000.00
403.000              Salaries/Wages                             131,600.00          198,452.32       236,360.00     491,965.00
404.001              Salary - District Tech.                     55,000.00           37,438.61        37,440.00           0.00
404.002              Salary - Nutrient Mgmt. Tech.              267,214.00          170,503.72       170,504.00           0.00
406.000              Wages - Part - time Regular                 12,000.00            6,842.84         9,000.00      10,000.00
407.000              Wages - Part-time Casual                         0.00                0.00         2,500.00       3,000.00
             Account Classification Total: Personnel
                                                                     $545,814.00   $470,287.49      $518,804.00    $574,965.00
             Services

               Account Classification: 420 - General Expense
421.000              Advertising                                          100.00          0.00             0.00           0.00
425.021              Single Audit Fees                                  3,000.00          0.00         3,000.00       3,000.00
429.000              Other General Expense                                 10.00          0.00            20.00          25.00
429.007              West Nile Expenses                                     0.00          0.00             0.00           0.00
429.008              Growing Greener Expenses                         100,000.00          0.00             0.00           0.00



User: Joan Sanderson                                                                             Pages: 60 of 156                12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                            Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount      2009 BOCC

.



             Account Classification Total: General
                                                                     $103,110.00         $0.00        $3,020.00      $3,025.00
             Expense

               Account Classification: 450 - Vehicle Operating Expense
450.000              Gas, Oil & Grease                             1,000.00             300.69           301.00           0.00
458.000              Automobile Insurance                          1,000.00               0.00             0.00           0.00
             Account Classification Total: Vehicle
                                                                       $2,000.00      $300.69           $301.00          $0.00
             Operating Expense

               Account Classification: 490 - Benefits/Other Expenditure
490.020              Fica/Medicare Expense                        42,000.00          35,429.60        42,000.00      44,000.00
490.030              Medical Insurance Expense                    87,000.00          75,577.28        86,200.00      91,500.00
490.040              Life Insurance Expense                           415.00            369.00           430.00         435.00
490.050              Unemployment Comp Expense                      6,000.00          4,165.78         5,000.00       6,000.00
491.050              Workmen's Comp Insurance                       7,500.00          5,899.52         7,000.00       7,500.00
             Account Classification Total: Benefits/Other
                                                                     $142,915.00   $121,441.18      $140,630.00    $149,435.00
             Expenditure

    Department Total: Soil Conservation District                     $793,839.00   $592,029.36      $662,755.00    $727,425.00

    Department: 082 - Emergency Management
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                       9,950.00     10,328.54        12,100.00      12,500.00
403.000              Salaries/Wages                                    55,650.00     48,652.23        55,650.00      56,500.00
403.900              Wages Exceed Normal Hours                          1,500.00        439.52           750.00       1,500.00
             Account Classification Total: Personnel
                                                                      $67,100.00    $59,420.29       $68,500.00     $70,500.00
             Services

               Account Classification: 410 - Mat, Supp & Utilities
410.000              Operating Supplies                                     0.00        175.00           175.00         100.00
413.000              Office Supplies                                    1,500.00      1,094.85         1,150.00       1,300.00
415.000              Postage                                              800.00        572.08           750.00         800.00
417.000              Electric                                           2,500.00      2,128.93         2,400.00       2,500.00
             Account Classification Total: Mat, Supp &
             Utilities                                                 $4,800.00     $3,970.86        $4,475.00      $4,700.00

               Account Classification: 420 - General Expense
421.000              Advertising                                          160.00         34.00            34.00         160.00
422.000              Printing & Duplication                             1,000.00        922.74           980.00       1,000.00
425.050              Computer Services                                    350.00          0.00             0.00         350.00
426.000              Dues                                                 400.00        400.00           400.00         500.00
429.000              Other General Expense                              1,000.00        729.63           650.00       1,000.00
429.010              Staff Training                                       500.00      3,500.00             0.00         500.00



User: Joan Sanderson                                                                             Pages: 61 of 156                12/8/2008 11:20:50 AM
                                                                                    Bradford County
                                                                      Budget Worksheet Report
                                                           2008 Amended      2008 Actual    2008 Estimated
Account Number     Description                                   Budget         Amount            Amount      2009 BOCC

.



429.012            EMT Training Expenses                         2,500.00      2,500.00          2,500.00           0.00
429.030            Registration Fees                               250.00          0.00              0.00         250.00
429.040            Lodging & Meals                               2,000.00        976.73          1,350.00       2,000.00
429.061            LEPC (Old) Expenses                               0.00         30.96             31.00           0.00
429.062            Terrorism Grant Expenses                          0.00      5,696.20          5,696.00           0.00
429.066            Citizen's Corp Grant 2006 Exp.               11,000.00      7,739.55         11,000.00           0.00
429.067            Fire School Training                          3,500.00          0.00          3,500.00           0.00
429.068            Local EMA Grants                              2,500.00          0.00          1,000.00       2,500.00
429.069            Citizen's Corp Grant 2007                         0.00      5,106.74          5,700.00      20,237.00
          Account Classification Total: General
                                                              $25,160.00     $27,636.55        $32,841.00     $28,497.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   4,000.00         4,057.15          4,152.00       4,200.00
          Account Classification Total: Communication
                                                                $4,000.00     $4,057.15         $4,152.00      $4,200.00
          Expense

            Account Classification: 440 - Maintenance & Repair
442.000           Maint - Machinery & Equipment                  750.00        2,975.05          2,976.00         750.00
443.000           Maintenance Agreements                       2,000.00        1,720.60          2,035.00       2,200.00
          Account Classification Total: Maintenance &
                                                                $2,750.00     $4,695.65         $5,011.00      $2,950.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
450.000           Gas, Oil & Grease                             1,000.00       1,253.26          1,363.00       1,300.00
452.000           Other Auto Repairs & Parts                      450.00         375.53            376.00         450.00
457.000           Automobile Allowance                          1,000.00         878.34            950.00       1,000.00
458.000           Automobile Insurance                          1,500.00         513.00          1,500.00       1,500.00
          Account Classification Total: Vehicle
                                                                $3,950.00     $3,020.13         $4,189.00      $4,250.00
          Operating Expense

            Account Classification: 480 - Capital Outlay
482.000           Cap Out - Mach & Equip                         1,500.00      1,207.51          1,208.00       1,000.00
          Account Classification Total: Capital Outlay          $1,500.00     $1,207.51         $1,208.00      $1,000.00

            Account Classification: 490 - Benefits/Other Expenditure
490.020           Fica/Medicare Expense                          5,200.00      4,348.26          5,240.00       5,400.00
490.030           Medical Insurance Expense                    13,500.00      11,560.50         13,220.00      14,050.00
490.040           Life Insurance Expense                             60.00        49.50             60.00          60.00
490.050           Unemployment Comp Expense                        620.00        512.00            512.00         550.00
491.050           Workmen's Comp Insurance                         500.00        365.55            430.00         500.00

          Account Classification Total: Benefits/Other        $19,880.00     $16,835.81        $19,462.00     $20,560.00



User: Joan Sanderson                                                                       Pages: 62 of 156                12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.



            Expenditure

    Department Total: Emergency Management                          $129,140.00   $120,843.95      $139,838.00    $136,657.00

    Department: 083 - Veterans Services
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                       3,000.00      2,622.82         2,750.00       5,000.00
403.000             Salaries/Wages                                    18,560.00     18,311.10        21,610.00      34,410.00
403.900             Wages Exceed Normal Hours                            150.00        203.74           150.00         150.00
            Account Classification Total: Personnel
                                                                     $21,710.00    $21,137.66       $24,510.00     $39,560.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                      500.00        304.17           350.00         350.00
414.000             Subscriptions & Periodicals                          250.00          0.00             0.00          25.00
415.000             Postage                                              750.00        624.24           622.00         750.00
419.000             Other Material & Supplies                         10,000.00      5,583.22         6,700.00       7,500.00
            Account Classification Total: Mat, Supp &
                                                                     $11,500.00     $6,511.63        $7,672.00      $8,625.00
            Utilities

              Account Classification: 420 - General Expense
422.000             Printing & Duplication                             1,000.00        446.83           800.00       1,000.00
425.140             Burials                                           13,000.00     14,975.00        17,000.00      17,000.00
426.000             Dues                                                 250.00        130.00           230.00         250.00
429.000             Other General Expense                                100.00         33.08            50.00          50.00
429.030             Registration Fees                                    150.00        200.00           200.00         200.00
429.040             Lodging & Meals                                      800.00        439.61           440.00         800.00
            Account Classification Total: General
                                                                     $15,300.00    $16,224.52       $18,720.00     $19,300.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                     900.00               628.30           660.00        750.00
            Account Classification Total: Communication
                                                                       $900.00       $628.30           $660.00       $750.00
            Expense

              Account Classification: 440 - Maintenance & Repair
440.000             Maint & Rep - Groundskeeping                 13,500.00             248.00        13,500.00      13,500.00
443.000             Maintenance Agreements                        1,800.00           1,516.00         1,516.00       1,800.00
444.000             Maint - Office Equipment                        200.00               0.00             0.00         200.00
            Account Classification Total: Maintenance &
                                                                     $15,500.00     $1,764.00       $15,016.00     $15,500.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense




User: Joan Sanderson                                                                            Pages: 63 of 156                12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                          Budget Worksheet Report
                                                               2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                     Budget         Amount            Amount      2009 BOCC

.



457.000              Automobile Allowance                              650.00        250.53            400.00        650.00
            Account Classification Total: Vehicle
                                                                      $650.00       $250.53           $400.00       $650.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                            1,000.00         0.00              0.00       1,000.00
486.000             Cap Out - Software                                1,000.00         0.00              0.00       1,000.00
            Account Classification Total: Capital Outlay             $2,000.00        $0.00             $0.00      $2,000.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          1,650.00        1,643.96          1,875.00       3,025.00
490.030             Medical Insurance Expense                      4,850.00        4,137.00          4,750.00       7,500.00
490.040             Life Insurance Expense                             30.00          24.75             30.00       3,045.00
490.050             Unemployment Comp Expense                        275.00          255.99            256.00         390.00
491.050             Workmen's Comp Insurance                         160.00          129.80            160.00         300.00
            Account Classification Total: Benefits/Other
                                                                     $6,965.00    $6,191.50         $7,071.00     $14,260.00
            Expenditure

    Department Total: Veterans Services                             $74,525.00   $52,708.14        $74,049.00    $100,645.00

    Department: 084 - County Annex Buildings
              Account Classification: 410 - Mat, Supp & Utilities
416.003             Gas - S. Towanda Annex                           19,000.00    11,992.25         17,100.00      18,000.00
417.000             Electric                                          2,000.00       909.79          1,500.00       1,500.00
417.003             Electric - S. Towanda Annex                       7,500.00     3,826.88          7,500.00       7,500.00
418.000             Water & Sewer                                       300.00       314.82            300.00         325.00
                    Water & Sewer - S. Towanda
418.003                                                               4,000.00     3,754.10          4,500.00       4,750.00
                    Annex
            Account Classification Total: Mat, Supp &
                                                                    $32,800.00   $20,797.84        $30,900.00     $32,075.00
            Utilities

              Account Classification: 420 - General Expense
429.080             Other General Exp - Refuse                        1,300.00     1,020.00          1,300.00       1,400.00
429.083             Refuse - S. Towanda Annex                         1,600.00     1,440.00          1,600.00       1,600.00
            Account Classification Total: General
                                                                     $2,900.00    $2,460.00         $2,900.00      $3,000.00
            Expense

              Account Classification: 440 - Maintenance & Repair
446.000             Contracted Maintence & Repairs                        0.00     1,112.19          1,200.00           0.00
            Account Classification Total: Maintenance &
                                                                         $0.00    $1,112.19         $1,200.00          $0.00
            Repair

              Account Classification: 490 - Benefits/Other Expenditure




User: Joan Sanderson                                                                           Pages: 64 of 156                12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                          Budget Worksheet Report
                                                               2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                     Budget         Amount            Amount      2009 BOCC

.



491.010              Fire & Ext. Insurance                            5,500.00     1,642.00          1,642.00       1,700.00
491.011              Fire & Ext - Annex #2                            2,000.00     4,891.00          4,891.00       5,000.00
491.013              Fire Ins - S. Towanda Annex                      4,400.00     3,907.00          3,907.00       4,400.00
            Account Classification Total: Benefits/Other
                                                                    $11,900.00   $10,440.00        $10,440.00     $11,100.00
            Expenditure

    Department Total: County Annex Buildings                        $47,600.00   $34,810.03        $45,440.00     $46,175.00

    Department: 085 - County Library
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                          0.00     1,589.97          1,500.00       1,550.00
403.000             Salaries/Wages                                        0.00     8,136.95         10,570.00      23,450.00
403.900             Wages Exceed Normal Hours                             0.00         0.00              0.00           0.00
            Account Classification Total: Personnel
                                                                         $0.00    $9,726.92        $12,070.00     $25,000.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
411.000             Maint. Material & Supplies                        1,500.00       755.55          1,000.00       1,000.00
            Account Classification Total: Mat, Supp &
                                                                     $1,500.00      $755.55         $1,000.00      $1,000.00
            Utilities

              Account Classification: 420 - General Expense
425.021             Single Audit Fees                                  750.00          0.00            750.00         750.00
425.030             Mgmt. Consulting Svcs.                               0.00      2,257.12          6,500.00           0.00
425.040             Acturial Fees                                        0.00          0.00          1,000.00       1,000.00
425.050             Computer Services                                  120.00         21.75             50.00         100.00
            Account Classification Total: General
                                                                      $870.00     $2,278.87         $8,300.00      $1,850.00
            Expense

              Account Classification: 440 - Maintenance & Repair
442.000             Maint - Machinery & Equipment                         0.00       535.16            600.00           0.00
            Account Classification Total: Maintenance &
                                                                         $0.00      $535.16           $600.00          $0.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
458.000             Automobile Insurance                          1,200.00         1,026.00          1,026.00       1,150.00
            Account Classification Total: Vehicle
                                                                     $1,200.00    $1,026.00         $1,026.00      $1,150.00
            Operating Expense

              Account Classification: 490 - Benefits/Other Expenditure
490.010             Retirement Contribution                            0.00            0.00          1,000.00       1,000.00
490.020             Fica/Medicare Expense                              0.00          564.95            925.00       1,920.00
490.030             Medical Insurance Expense                          0.00        3,442.70          4,015.00       8,500.00




User: Joan Sanderson                                                                           Pages: 65 of 156                12/8/2008 11:20:50 AM
                                                                                       Bradford County
                                                                         Budget Worksheet Report
                                                              2008 Amended      2008 Actual    2008 Estimated
Account Number        Description                                   Budget         Amount            Amount      2009 BOCC

.



490.040               Life Insurance Expense                             0.00         11.25            15.00          25.00
490.050               Unemployment Comp Expense                          0.00          0.00             0.00         260.00
491.010               Fire & Ext. Insurance                          3,000.00      2,614.00         2,615.00       2,750.00
491.030               General Liability Insurance                      500.00        341.00           341.00         350.00
491.032               Public Official Liability                      1,200.00      1,114.00         1,114.00       1,125.00
491.050               Workmen's Comp Insurance                           0.00        119.60           150.00         200.00
491.120               Crime Insurance                                  350.00        558.00           558.00         560.00
494.810               Co. Library Contributions                    171,100.00    171,100.00       171,100.00     174,522.00
494.811               Literacy Program Support                      12,500.00     12,500.00        12,500.00      12,500.00
             Account Classification Total: Benefits/Other
                                                                  $188,650.00   $192,365.50      $194,333.00    $203,712.00
             Expenditure

    Department Total: County Library                              $192,220.00   $206,688.00      $217,329.00    $232,712.00

    Department: 086 - Historical Society
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                      300.00      1,010.35         1,150.00       1,200.00
403.000              Salaries/Wages                                 15,400.00     18,165.15        18,400.00      19,200.00
403.900              Wages Exceed Normal Hours                           0.00         10.47            12.00          50.00
407.000              Wages - Part-time Casual                        8,600.00      5,643.05         8,600.00       8,700.00
             Account Classification Total: Personnel
                                                                   $24,300.00    $24,829.02       $28,162.00     $29,150.00
             Services

               Account Classification: 490 - Benefits/Other Expenditure
490.020              Fica/Medicare Expense                          1,900.00       1,935.19         2,155.00       2,230.00
490.030              Medical Insurance Expense                      4,900.00       4,137.00         4,728.00       4,900.00
490.040              Life Insurance Expense                             30.00         24.75            30.00          30.00
490.050              Unemployment Comp Expense                        400.00         500.51           480.00         500.00
491.050              Workmen's Comp Insurance                         200.00         152.70           175.00         180.00
             Account Classification Total: Benefits/Other
                                                                    $7,430.00     $6,750.15        $7,568.00      $7,840.00
             Expenditure

    Department Total: Historical Society                           $31,730.00    $31,579.17       $35,730.00     $36,990.00

    Department: 087 - Benny Larnard Park
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                      500.00        909.18           580.00         580.00
403.000              Salaries/Wages                                  7,800.00      8,801.39         8,500.00       8,500.00
403.900              Wages Exceed Normal Hours                         600.00        995.45           950.00         950.00
407.000              Wages - Part-time Casual                        3,500.00      2,256.73         2,260.00       3,500.00
             Account Classification Total: Personnel
                                                                   $12,400.00    $12,962.75       $12,290.00     $13,530.00
             Services




User: Joan Sanderson                                                                          Pages: 66 of 156                12/8/2008 11:20:50 AM
                                                                                     Bradford County
                                                                       Budget Worksheet Report
                                                             2008 Amended     2008 Actual    2008 Estimated
Account Number     Description                                     Budget        Amount            Amount      2009 BOCC

.



            Account Classification: 410 - Mat, Supp & Utilities
410.000           Operating Supplies                                 300.00       504.19            640.00         650.00
411.000           Maint. Material & Supplies                         250.00        62.75            150.00         250.00
411.030           Small Tools & Equipment                            300.00       329.82            250.00         600.00
413.000           Office Supplies                                     15.00         0.00             60.00          75.00
415.000           Postage                                            150.00        22.79             23.00          75.00
417.000           Electric                                         4,000.00     3,055.85          3,300.00       5,000.00
          Account Classification Total: Mat, Supp &
                                                                  $5,015.00    $3,975.40         $4,423.00      $6,650.00
          Utilities

            Account Classification: 420 - General Expense
422.000           Printing & Duplication                             10.00         25.64             26.00         60.00
429.000           Other General Expense                             200.00        126.38            200.00        200.00
429.080           Other General Exp - Refuse                        300.00          0.00              0.00        300.00
          Account Classification Total: General
                                                                   $510.00       $152.02           $226.00       $560.00
          Expense

            Account Classification: 440 - Maintenance & Repair
440.000           Maint & Rep - Groundskeeping                   400.00             0.00              0.00         400.00
441.000           Building Maintenance                         2,000.00           394.31            395.00       1,200.00
442.000           Maint - Machinery & Equipment                  350.00           103.06            150.00         300.00
446.000           Contracted Maintence & Repairs                 200.00           402.95            133.00         200.00
          Account Classification Total: Maintenance &
                                                                  $2,950.00      $900.32           $678.00      $2,100.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
450.000           Gas, Oil & Grease                               800.00          877.39            800.00       1,000.00
451.000           Tires & Tubes                                    20.00           44.78             45.00          50.00
452.000           Other Auto Repairs & Parts                       50.00            0.00              0.00         200.00
          Account Classification Total: Vehicle
                                                                   $870.00       $922.17           $845.00      $1,250.00
          Operating Expense

            Account Classification: 480 - Capital Outlay
480.000           Cap Out - Land & Land Improve.                       0.00       800.43          2,500.00           0.00
481.000           Cap Out - Bldg & Bldg Improv.                    2,000.00     1,286.63          1,500.00       2,000.00
482.000           Cap Out - Mach & Equip                           1,600.00     1,348.82          1,350.00       1,600.00
          Account Classification Total: Capital Outlay            $3,600.00    $3,435.88         $5,350.00      $3,600.00

            Account Classification: 490 - Benefits/Other Expenditure
490.020           Fica/Medicare Expense                            950.00         986.90            940.00       1,035.00
490.030           Medical Insurance Expense                      4,900.00       4,137.00          4,728.00       4,900.00
490.040           Life Insurance Expense                             30.00         24.75             30.00          30.00



User: Joan Sanderson                                                                        Pages: 67 of 156                12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                          Budget Worksheet Report
                                                               2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                     Budget         Amount            Amount      2009 BOCC

.



490.050              Unemployment Comp Expense                          275.00       116.37            120.00         150.00
491.050              Workmen's Comp Insurance                         1,750.00     1,203.11          1,500.00       1,500.00
            Account Classification Total: Benefits/Other
                                                                     $7,905.00    $6,468.13         $7,318.00      $7,615.00
            Expenditure

    Department Total: Benny Larnard Park                            $33,250.00   $28,816.67        $31,130.00     $35,305.00

    Department: 088 - Pisgah Park
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                        500.00       269.98            450.00         500.00
403.000             Salaries/Wages                                    7,800.00     4,186.14          5,290.00       7,800.00
403.900             Wages Exceed Normal Hours                           800.00       451.83            500.00         800.00
407.000             Wages - Part-time Casual                          3,500.00     2,256.59          2,260.00       3,500.00
            Account Classification Total: Personnel
                                                                    $12,600.00    $7,164.54         $8,500.00     $12,600.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                 250.00        276.19            277.00        300.00
411.000             Maint. Material & Supplies                         250.00         12.97             13.00        250.00
411.030             Small Tools & Equipment                            200.00        257.05            130.00        400.00
413.000             Office Supplies                                     10.00          0.00             20.00         50.00
415.000             Postage                                             15.00         22.77             23.00         40.00
            Account Classification Total: Mat, Supp &
                                                                      $725.00       $568.98           $463.00      $1,040.00
            Utilities

              Account Classification: 420 - General Expense
422.000             Printing & Duplication                              10.00         13.66             14.00         40.00
429.000             Other General Expense                              100.00          3.48              5.00        100.00
429.080             Other General Exp - Refuse                         900.00        125.00            300.00        900.00
            Account Classification Total: General
            Expense                                                  $1,010.00      $142.14           $319.00      $1,040.00

              Account Classification: 440 - Maintenance & Repair
440.000             Maint & Rep - Groundskeeping                       100.00          0.00              0.00        100.00
441.000             Building Maintenance                               500.00        155.77            156.00        500.00
442.000             Maint - Machinery & Equipment                      250.00         42.98            150.00        250.00
449.000             Other Maintenance Repairs                           50.00          0.00              0.00         50.00
            Account Classification Total: Maintenance &
                                                                      $900.00       $198.75           $306.00       $900.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
450.000             Gas, Oil & Grease                               800.00           828.49            800.00       1,000.00
451.000             Tires & Tubes                                    20.00             0.00              0.00          60.00



User: Joan Sanderson                                                                           Pages: 68 of 156                12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                          Budget Worksheet Report
                                                               2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                     Budget         Amount            Amount      2009 BOCC

.



452.000              Other Auto Repairs & Parts                          50.00         0.00              0.00        200.00
            Account Classification Total: Vehicle
                                                                      $870.00       $828.49           $800.00      $1,260.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
480.000             Cap Out - Land & Land Improve.                     500.00      1,679.78              0.00         500.00
481.000             Cap Out - Bldg & Bldg Improv.                        0.00         23.06             24.00         500.00
482.000             Cap Out - Mach & Equip                             500.00        132.82            230.00       1,000.00
            Account Classification Total: Capital Outlay             $1,000.00    $1,835.66           $254.00      $2,000.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                            975.00          545.84            650.00         965.00
490.050             Unemployment Comp Expense                        275.00          115.55            120.00         270.00
491.050             Workmen's Comp Insurance                       1,500.00          665.08          1,200.00       1,500.00
            Account Classification Total: Benefits/Other
                                                                     $2,750.00    $1,326.47         $1,970.00      $2,735.00
            Expenditure

    Department Total: Pisgah Park                                   $19,855.00   $12,065.03        $12,612.00     $21,575.00

    Department: 089 - Sunfish Park
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                      1,000.00       270.11            450.00         450.00
403.000             Salaries/Wages                                    7,800.00     4,190.28          5,300.00       7,800.00
403.900             Wages Exceed Normal Hours                         1,000.00       466.38            550.00         850.00
407.000             Wages - Part-time Casual                          3,500.00     2,257.08          2,300.00       3,500.00
            Account Classification Total: Personnel
                                                                    $13,300.00    $7,183.85         $8,600.00     $12,600.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                  300.00       339.19            440.00         550.00
411.000             Maint. Material & Supplies                          350.00        78.96            261.00         350.00
411.030             Small Tools & Equipment                             300.00       277.16            200.00         600.00
413.000             Office Supplies                                      20.00         0.00             20.00          50.00
415.000             Postage                                              15.00        22.78             23.00          60.00
416.000             Fuel                                                250.00         0.00              0.00         250.00
417.000             Electric                                          4,500.00     2,980.00          3,500.00       4,000.00
            Account Classification Total: Mat, Supp &
                                                                     $5,735.00    $3,698.09         $4,444.00      $5,860.00
            Utilities

              Account Classification: 420 - General Expense
422.000             Printing & Duplication                              10.00         13.67             14.00         35.00
429.000             Other General Expense                              400.00        124.96            200.00        400.00




User: Joan Sanderson                                                                           Pages: 69 of 156                12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                          Budget Worksheet Report
                                                               2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                     Budget         Amount            Amount      2009 BOCC

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429.080              Other General Exp - Refuse                       2,700.00     3,185.00          3,700.00       4,000.00
429.104              Commissions                                      3,500.00     2,066.20          2,300.00       3,000.00
            Account Classification Total: General
                                                                     $6,610.00    $5,389.83         $6,214.00      $7,435.00
            Expense

              Account Classification: 440 - Maintenance & Repair
440.000             Maint & Rep - Groundskeeping                 2,300.00              0.00              0.00       2,300.00
441.000             Building Maintenance                         3,000.00            655.19          1,600.00       3,000.00
442.000             Maint - Machinery & Equipment                  500.00             91.75            200.00         500.00
444.000             Maint - Office Equipment                     1,800.00              0.00              0.00           0.00
446.000             Contracted Maintence & Repairs                 200.00              0.00              0.00         400.00
            Account Classification Total: Maintenance &
                                                                     $7,800.00      $746.94         $1,800.00      $6,200.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
450.000             Gas, Oil & Grease                               800.00           828.52            800.00       1,000.00
451.000             Tires & Tubes                                   100.00             5.79              6.00         100.00
452.000             Other Auto Repairs & Parts                       50.00             0.00              0.00         200.00
            Account Classification Total: Vehicle
                                                                      $950.00       $834.31           $806.00      $1,300.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
480.000             Cap Out - Land & Land Improve.                    2,000.00         0.00              0.00       2,000.00
481.000             Cap Out - Bldg & Bldg Improv.                         0.00        23.07             24.00       2,500.00
482.000             Cap Out - Mach & Equip                            1,500.00       621.83            623.00      13,500.00
            Account Classification Total: Capital Outlay             $3,500.00      $644.90           $647.00     $18,000.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          1,025.00          547.31            660.00         965.00
490.050             Unemployment Comp Expense                        275.00          115.57            120.00         200.00
491.050             Workmen's Comp Insurance                       1,700.00          666.87          1,200.00       1,700.00
            Account Classification Total: Benefits/Other
                                                                     $3,000.00    $1,329.75         $1,980.00      $2,865.00
            Expenditure

    Department Total: Sunfish Park                                  $40,895.00   $19,827.67        $24,491.00     $54,260.00

    Department: 090 - Communications
              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                     100.00         0.00            500.00         100.00
415.000             Postage                                              50.00         2.47            100.00          50.00
417.000             Electric                                         13,000.00     2,293.63          3,175.00       3,200.00

            Account Classification Total: Mat, Supp &               $13,150.00    $2,296.10         $3,775.00      $3,350.00



User: Joan Sanderson                                                                           Pages: 70 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                              2008 Amended     2008 Actual    2008 Estimated
Account Number          Description                                 Budget        Amount            Amount      2009 BOCC

.



            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                         0.00        133.10           135.00           0.00
423.020             Lease - Pagers                                    100.00          0.00             0.00         100.00
426.000             Dues                                              800.00          0.00         1,000.00         800.00
429.000             Other General Expense                           1,000.00        908.09         1,000.00       2,000.00
429.040             Lodging & Meals                                   500.00          0.00         1,000.00         500.00
            Account Classification Total: General
                                                                   $2,400.00     $1,041.19        $3,135.00      $3,400.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                   2,000.00             36.57         2,000.00       2,000.00
            Account Classification Total: Communication
            Expense                                                $2,000.00        $36.57        $2,000.00      $2,000.00

              Account Classification: 440 - Maintenance & Repair
442.000             Maint - Machinery & Equipment                    100.00         879.06         1,000.00        500.00
443.000             Maintenance Agreements                             0.00           0.00             0.00          0.00
            Account Classification Total: Maintenance &
                                                                    $100.00       $879.06         $1,000.00       $500.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
450.000             Gas, Oil & Grease                             1,000.00          276.96           280.00          0.00
452.000             Other Auto Repairs & Parts                    1,000.00          447.65           550.00          0.00
457.000             Automobile Allowance                              0.00           41.16            42.00        200.00
            Account Classification Total: Vehicle
                                                                   $2,000.00      $765.77           $872.00       $200.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
485.000             Cap Out - Office Furnt & Fixture                 500.00           0.00             0.00           0.00
            Account Classification Total: Capital Outlay            $500.00          $0.00            $0.00          $0.00

    Department Total: Communications                            $20,150.00       $5,018.69       $10,782.00      $9,450.00

    Department: 091 - 911 Center
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                50,000.00        38,932.28        45,600.00      50,000.00
403.000             Salaries/Wages                             346,000.00       257,948.31       291,750.00     390,000.00
406.000             Wages - Part - time Regular                 20,000.00         3,355.44         3,500.00           0.00
407.000             Wages - Part-time Casual                    30,000.00        21,633.18        28,000.00           0.00
            Account Classification Total: Personnel
                                                               $446,000.00     $321,869.21      $368,850.00    $440,000.00
            Services



User: Joan Sanderson                                                                         Pages: 71 of 156                12/8/2008 11:20:50 AM
                                                                                       Bradford County
                                                                         Budget Worksheet Report
                                                             2008 Amended       2008 Actual    2008 Estimated
Account Number     Description                                     Budget          Amount            Amount      2009 BOCC

.



            Account Classification: 410 - Mat, Supp & Utilities
410.000           Operating Supplies                                 6,000.00      1,458.33         1,600.00       3,000.00
415.000           Postage                                              200.00         75.59           100.00         100.00
416.000           Fuel                                               1,000.00        302.01           350.00         500.00
417.000           Electric                                          15,700.00     12,600.92        14,000.00      15,000.00
          Account Classification Total: Mat, Supp &
                                                                   $22,900.00    $14,436.85       $16,050.00     $18,600.00
          Utilities

            Account Classification: 420 - General Expense
420.100           Field Mapping Costs                                1,000.00          0.00             0.00           0.00
421.000           Advertising                                        1,000.00        798.29         1,000.00       1,200.00
422.000           Printing & Duplication                             1,200.00        287.30           300.00         500.00
423.022           Lease - Towers                                     5,200.00      2,450.00         3,000.00       5,200.00
425.021           Single Audit Fees                                    900.00          0.00           900.00         900.00
425.030           Mgmt. Consulting Svcs.                           100,000.00      3,624.00         3,624.00           0.00
425.034           Mgmt. Consulting - Kimball                       125,000.00     94,267.32       101,605.00           0.00
                  Mgmt. Consult - ATT Language
425.041                                                                 50.00          0.00             0.00           0.00
                  Sup
425.050           Computer Services                                  2,000.00      2,661.49         2,900.00       3,000.00
425.250           Planimetric GIS-911 Cellular                           0.00          0.00             0.00     395,100.00
425.251           ALI Management-911 Cellular                            0.00          0.00             0.00     251,800.00
429.000           Other General Expense                                500.00        230.29           400.00         600.00
429.009           Staff Training - Wireless                          5,000.00        295.00           295.00       5,000.00
429.010           Staff Training                                     8,000.00      3,068.51         4,500.00       8,000.00
429.013           Staff Training - CAD Mapping                         500.00          0.00             0.00       3,000.00
429.017           Training - Public Education                            0.00          0.00             0.00       1,500.00
429.040           Lodging & Meals                                    9,000.00      1,553.75         1,800.00       9,000.00
481.019           Phase I&II Infrasturcture Valida                       0.00     33,800.00        37,000.00           0.00
          Account Classification Total: General
                                                                  $259,350.00   $143,035.95      $157,324.00    $684,800.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                 110,000.00            96,629.14       105,000.00     110,000.00
430.001           Telephone - Cellular                       10,000.00             5,860.09         5,000.00      10,000.00
          Account Classification Total: Communication
                                                                  $120,000.00   $102,489.23      $110,000.00    $120,000.00
          Expense

            Account Classification: 440 - Maintenance & Repair
442.000           Maint - Machinery & Equipment                 9,000.00          88,216.12       130,000.00      92,000.00
443.000           Maintenance Agreements                       50,000.00          19,778.68        21,000.00      30,000.00
443.001           Maint. Agreements - Wireless                      0.00           2,850.00         4,000.00      10,000.00




User: Joan Sanderson                                                                          Pages: 72 of 156                12/8/2008 11:20:50 AM
                                                                                       Bradford County
                                                                       Budget Worksheet Report
                                                             2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                   Budget          Amount            Amount       2009 BOCC

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443.002              Maint. Agree - CAD 0607W                         0.00       33,523.00         40,000.00       42,000.00
443.003              Maint. Agree - PROQA W67                         0.00        3,000.00          3,500.00        4,000.00
            Account Classification Total: Maintenance &
                                                               $59,000.00      $147,367.80       $198,500.00     $178,000.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                          5,000.00         2,250.69          2,000.00        5,000.00
            Account Classification Total: Vehicle
                                                                 $5,000.00       $2,250.69         $2,000.00       $5,000.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
481.012             Cap. Out - CAD Upgrade                        5,000.00             0.00              0.00            0.00
                    Cap. Out. - Phone System CPE
481.013                                                          10,000.00             0.00              0.00            0.00
                    New
481.016             Cap. Out. - ALI/SALI                        50,000.00        20,000.00         40,000.00            0.00
482.000             Cap Out - Mach & Equip                       1,500.00         1,220.97          1,221.00            0.00
482.004             Cap. Out. - Canton Radio Project            20,000.00        35,114.12         36,000.00            0.00
482.005             Cap. Out. - Stmulcast Project               60,000.00         3,547.10          3,600.00       50,000.00
482.007             Console Positions-Wireless                       0.00        82,753.10         83,000.00            0.00
482.008             Digital Recorder-Wireless                        0.00        53,276.00         53,276.00            0.00
484.000             Cap Out - Office Equip                       3,000.00           554.86            600.00            0.00
486.002             Software-Mapsource Wireless                      0.00           579.56            600.00            0.00
486.014             Cap. Out. - Mapping Software                     0.00         9,797.85         10,000.00            0.00
488.001             Cap. Out. - CAD/Mapping                    300,000.00        25,439.96         25,300.00            0.00
            Account Classification Total: Capital Outlay      $449,500.00      $232,283.52       $253,597.00      $50,000.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        34,500.00       24,700.14         28,250.00       32,000.00
490.030             Medical Insurance Expense                    65,600.00       44,755.55         54,300.00       60,000.00
490.040             Life Insurance Expense                           400.00         281.25            350.00          360.00
490.050             Unemployment Comp Expense                      5,500.00       3,841.31          4,000.00        4,750.00
491.030             General Liability Insurance                      700.00         546.00            450.00          500.00
491.032             Public Official Liability                      1,200.00         743.00          1,921.00        1,950.00
491.050             Workmen's Comp Insurance                       3,300.00       2,001.49          2,350.00        2,400.00
            Account Classification Total: Benefits/Other
                                                              $111,200.00       $76,868.74        $91,621.00     $101,960.00
            Expenditure

    Department Total: 911 Center                             $1,472,950.00    $1,040,601.99     $1,197,942.00   $1,598,360.00

    Department: 092 - Insurances
              Account Classification: 490 - Benefits/Other Expenditure
491.010             Fire & Ext. Insurance                        70,000.00       58,466.00         58,500.00       60,000.00




User: Joan Sanderson                                                                          Pages: 73 of 156                  12/8/2008 11:20:50 AM
                                                                                     Bradford County
                                                                       Budget Worksheet Report
                                                            2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                  Budget         Amount            Amount      2009 BOCC

.



491.030              General Liability Insurance                 20,000.00      10,900.00        10,900.00      12,000.00
491.032              Public Official Liability                   45,000.00      18,758.00        18,758.00      25,000.00
491.060              Boiler Insurance                            10,000.00       8,712.00         8,712.00       9,000.00
491.120              Crime Insurance                              8,000.00       8,278.00         6,789.00       7,000.00
491.150              Claims Deductible                           10,000.00       2,322.79         5,000.00      10,000.00
            Account Classification Total: Benefits/Other
                                                              $163,000.00     $107,436.79      $108,659.00    $123,000.00
            Expenditure

    Department Total: Insurances                              $163,000.00     $107,436.79      $108,659.00    $123,000.00

    Department: 093 - Contributions & Awards
              Account Classification: 490 - Benefits/Other Expenditure
494.200             ACT 137 Affordable Housing                   65,000.00      47,466.15        75,734.00      85,000.00
494.297             Homeless Assistance                          59,859.00      59,551.00        61,374.00      62,891.00
494.298             Trehab - CHDO Operating Grant                      0.00     25,746.65        25,747.00      13,008.00
494.299             2005 Home Grant                             286,885.00      22,271.00        62,271.00     237,657.00
494.300             '05 CDBG - TMA Tapping Fees                  44,189.00           0.00             0.00           0.00
494.301             '05 CDBG - Wyalusing Comm                    30,000.00           0.00             0.00           0.00
494.302             '05 CDBG - New Albany Sewer                  24,625.00           0.00         7,789.00           0.00
494.303             '05 CDBG - Canton Boro Park                      612.00      2,608.22         2,608.00           0.00
494.308             '05 CDBG - Housing Rehab                     28,458.00      83,346.86       147,740.00           0.00
494.310             '06 CDBG - Troy Boro St. Imp.                50,000.00           0.00             0.00           0.00
494.311             '06 CDBG - Rome Boro Prk RR                  20,000.00           0.00             0.00           0.00
494.312             '06 CDBG - Troy Twp. Alpron                  37,000.00           0.00             0.00      37,000.00
494.313             '06 CDBG - Towanda Boro Library              27,000.00           0.00             0.00      27,000.00
                    '06 CDBG - Leroy Heritage
494.314                                                            2,850.00          0.00             0.00           0.00
                    Museum
494.315             '06 CDBG - Canton Boro Water                 40,976.00      16,362.50        16,363.00      27,307.00
494.316             '06 CDBG - Ulster Restroom                   30,000.00      27,500.00        27,500.00       2,500.00
494.317             '06 CDBG - Wyalusing Boro                    12,000.00      11,295.00        11,295.00         705.00
494.318             '06 CDBG - Housing Rehab CW                  30,000.00      15,920.67        30,000.00           0.00
494.319             '07 CDBG - Housing Rehab                     30,000.00       3,200.00        16,000.00      14,000.00
494.320             '07 CDBG - Tioga Point Museum                30,000.00           0.00             0.00      30,000.00
494.321             '07 CDBG - Stevensville C C                  20,200.00           0.00             0.00      20,200.00
494.322             '07 CDBG - Smithfield Sidewalk               25,000.00           0.00             0.00      25,000.00
494.323             '07 CDBG - Alparon Park                      43,000.00           0.00             0.00      43,000.00
494.324             '07 CDBG - Futures                           36,300.00      21,808.00             0.00      14,492.00
494.325             '07 CDBG - Troy Boro RR St                   43,244.00      43,244.00        43,244.00           0.00
494.326             '07 CDBG - YMCA                              37,500.00           0.00             0.00      37,500.00
                    08 CDBG-So Creek Twp Sewage
494.327                                                                0.00          0.00             0.00     100,000.00
                    Plnt
                     08 CDBG-Wyalusing Comm Corp



User: Joan Sanderson                                                                        Pages: 74 of 156                12/8/2008 11:20:50 AM
                                                                          Bradford County
                                                            Budget Worksheet Report
                                                    2008 Amended   2008 Actual    2008 Estimated
Account Number   Description                              Budget      Amount            Amount      2009 BOCC

.



494.328          Roof                                       0.00         0.00              0.00      10,000.00
494.329          08 CDBG-Asylum Twp Bld ADA                 0.00         0.00              0.00       6,000.00
494.330          08 CDBG-So Creek Twp Bldg ADA              0.00         0.00              0.00      14,158.00
                 08 CDBG-Canton Boro LMI
494.331                                                     0.00         0.00              0.00      25,633.00
                 Sidewalk
494.332          08 CDBG-Stevensville Com Club              0.00         0.00              0.00       8,609.00
                 08 CDBG-Stevensville Com Clb
494.333                                                     0.00         0.00              0.00       3,000.00
                 ADA
494.334          08 CDBG-Rekindle the Spirit Roof           0.00         0.00              0.00      10,000.00
                 08 CDBG-Rome Boro Road Imp
494.335                                                     0.00         0.00              0.00      54,500.00
                 187
494.336          08 CDBG-Towanda YMCA                       0.00         0.00              0.00      25,000.00
494.364          '03 CDBG - Lateral Hookups               200.00         0.00              0.00           0.00
494.368          '03 CDBG - Canton Boro Sidewalks       2,025.00         0.00              0.00           0.00
494.373          '04 CDBG - Housing Rehab                   0.00    24,122.47         24,122.00           0.00
494.377          '04 CDBG - Wyalusing Sidewalks           400.00         0.00              0.00           0.00
494.379          '04 CDBG - TMA Lats                   28,380.00         0.00              0.00           0.00
494.381          Streambank Stabilization                   0.00   312,517.96        312,518.00           0.00
494.480          Area Agency on Aging                   3,103.00     3,103.00          3,103.00       3,103.00
494.481          Heritage Region                        7,500.00     7,500.00          7,500.00       5,000.00
494.490          NTRDPC                                15,300.00    15,300.00         15,300.00      15,300.00
494.500          Trehab - Community Asst.                   0.00   400,000.00        400,000.00           0.00
494.571          HSDF - YMCA of Bradford County        27,000.00    23,745.00         29,120.00      21,500.00
494.572          HSDF - Memorial Hospital               2,000.00     2,428.35          2,428.00       2,000.00
494.574          HSDF - Serve Inc.                     37,820.00    36,089.55         35,910.00      33,820.00
494.576          HSDF - EMTA                            1,200.00       148.20            150.00           0.00
494.577          HSDF - Rainbow Riders                  7,680.00     6,008.00          7,440.00       7,200.00
494.578          HSDF - MHA                            44,720.00    29,845.00         44,720.00      43,230.00
494.580          HSDF-Northwestern                          0.00         0.00         17,000.00      34,023.00
494.581          HSDF - Guideline                       6,500.00     3,728.00          4,228.00       1,000.00
494.586          HSDF - Main Link                      16,769.00    12,319.00         12,319.00           0.00
494.596          HSDF - Area Agency on Aging            8,999.00     7,747.89          8,021.00       9,000.00
494.598          BCHS Administration                   16,107.00     8,241.40         16,107.00      11,000.00
494.720          Endless Mtns Transportation           32,744.00    32,744.00         32,744.00      34,596.00
494.730          EMTA Tr. Blk. Grnt. Pub. Asst.       849,653.00   747,549.00        849,653.00     855,000.00
494.731          Comm. That Care-Implem. Plan          22,792.00    20,000.00         20,000.00           0.00
494.750          Economic Develop. Manager             50,000.00    50,000.00         50,000.00      50,000.00
494.840          Ag. Land Preservation Fund                 0.00    10,445.75         10,446.00           0.00
494.842          Susquehanna Greenways                  2,500.00     2,500.00          2,500.00       2,500.00
494.920          Black Fly Program                     46,000.00    45,639.00         46,000.00      46,000.00
494.931          B C Regional Arts Council              3,000.00     2,094.00          2,094.00       3,000.00




User: Joan Sanderson                                                             Pages: 75 of 156                12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                         Budget Worksheet Report
                                                              2008 Amended         2008 Actual    2008 Estimated
Account Number       Description                                    Budget            Amount            Amount        2009 BOCC

.



494.951              RC & D Council                               1,126.00           1,126.00          1,126.00         1,126.00
494.961              Visitor's Bureau Room Tax                  125,000.00         100,720.60        145,000.00       145,000.00
494.980              Prior Year Tax Refunds                           0.00             394.23            400.00             0.00
494.990              Humane Society                               7,500.00           7,500.00          7,500.00         7,500.00
494.995              VOJO Restitution Fund Disbursmnt                 0.00             400.00            400.00         1,000.00
            Account Classification Total: Benefits/Other
                                                              $2,420,716.00      $2,294,276.45     $2,635,514.00    $2,266,058.00
            Expenditure

    Department Total: Contributions & Awards                  $2,420,716.00      $2,294,276.45     $2,635,514.00    $2,266,058.00

    Department: 098 - Transfers to Other Funds
              Account Classification: 490 - Benefits/Other Expenditure
490.010             Retirement Contribution                     100,000.00         100,000.00        100,000.00       100,000.00
498.013             Transfer to IV-D - Dom. Rel.                 85,720.00               0.00        205,000.00       210,976.00
498.060             Transfer to Drug & Alcohol                   25,000.00               0.00         25,000.00        25,000.00
498.070             Transfer to MH/MR                           180,000.00               0.00        180,000.00       180,000.00
498.080             Transfer to Day Care                        156,195.00               0.00        156,195.00       159,865.00
498.110             Transfer To Liquid Fuels                           0.00         21,347.80         21,348.00             0.00
498.230             Transfer to Capital Projects                100,000.00               0.00              0.00             0.00
498.350             Transfer to Airport                         175,760.00               0.00        175,760.00       100,000.00
            Account Classification Total: Benefits/Other
                                                               $822,675.00        $121,347.80       $863,303.00      $775,841.00
            Expenditure

    Department Total: Transfers to Other Funds                 $822,675.00        $121,347.80       $863,303.00      $775,841.00

                                    Revenue Total:           $25,742,816.00     $23,343,087.89    $26,890,610.00   $26,117,903.00
                                     Expense Total:          $25,742,816.00     $20,784,493.51    $25,061,132.00   $26,117,903.00
Fund Total: General Fund                                              $0.00      $2,558,594.38     $1,829,478.00            $0.00
Fund: 05 - Human Services
Revenues
    Department: 000 - Revenue
              Account Classification: 350 - Revenue From Money, Equip & Property
350.060             Interest-Savings                                0.00         (1,485.94)           (5,000.00)       (5,200.00)
            Account Classification Total: Revenue From
                                                                      $0.00        ($1,485.94)       ($5,000.00)      ($5,200.00)
            Money, Equip & Property

              Account Classification: 380 - Other Receipts
389.000             Miscellaneous Revenues                               0.00            61.89           100.00           100.00
            Account Classification Total: Other Receipts              $0.00            $61.89           $100.00          $100.00

              Account Classification: 390 - Transfers from Other Funds



User: Joan Sanderson                                                                             Pages: 76 of 156                   12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
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Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

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398.010              Transfer From General Fund                      185,508.00    121,280.54       189,850.00     192,142.00
398.060              Transfer From D & A                              28,230.00     16,536.98        29,000.00      28,700.00
398.070              Transfer From MH/MR                             189,542.00    133,943.26       188,800.00     188,800.00
            Account Classification Total: Transfers from
                                                                    $403,280.00   $271,760.78      $407,650.00    $409,642.00
            Other Funds

    Department Total: Revenue                                       $403,280.00   $270,336.73      $402,750.00    $404,542.00
Expenses
    Department: 101 - Administration
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                31,000.00           36,751.59        37,100.00      30,000.00
403.000             Salaries/Wages                             233,600.00          187,545.67       217,100.00     235,115.00
403.900             Wages Exceed Normal Hours                      300.00              550.83           300.00         350.00
            Account Classification Total: Personnel
                                                                    $264,900.00   $224,848.09      $254,500.00    $265,465.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                    4,200.00      4,197.67         3,600.00       4,400.00
414.000             Subscriptions & Periodicals                          180.00          0.00             0.00           0.00
415.000             Postage                                              375.00        613.76           690.00         600.00
            Account Classification Total: Mat, Supp &
                                                                      $4,755.00     $4,811.43        $4,290.00      $5,000.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                          500.00        325.00           400.00         450.00
422.000             Printing & Duplication                             3,000.00      3,365.75         3,200.00       3,200.00
423.000             Rent                                               8,000.00      8,215.52         7,800.00       8,000.00
423.010             Lease of Mach. & Equip.                               50.00        333.12           375.00         400.00
423.030             Lease - Parking Area                               3,000.00      2,500.00         3,000.00       3,000.00
425.010             Prof. Svcs. Legal                                    400.00        233.31           300.00         400.00
425.021             Single Audit Fees                                    350.00          0.00           550.00         400.00
425.030             Mgmt. Consulting Svcs.                             8,200.00        225.00           300.00         600.00
425.040             Acturial Fees                                      1,000.00          0.00         1,200.00       1,200.00
425.050             Computer Services                                  1,000.00        994.04           750.00       1,000.00
426.000             Dues                                               5,200.00      5,378.00         5,400.00       5,400.00
429.000             Other General Expense                              1,000.00      1,807.31         2,000.00       2,000.00
429.010             Staff Training                                       400.00        220.00           240.00           0.00
429.030             Registration Fees                                    600.00        225.00           250.00         200.00
429.040             Lodging & Meals                                    1,000.00        578.76           700.00         750.00
429.400             Indirect Costs                                    12,000.00     13,010.00        14,000.00      14,000.00
429.900             Non Allowable Expenses                               150.00          0.00             0.00         100.00




User: Joan Sanderson                                                                            Pages: 77 of 156                12/8/2008 11:20:50 AM
                                                                                     Bradford County
                                                                       Budget Worksheet Report
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Account Number       Description                                   Budget        Amount            Amount      2009 BOCC

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            Account Classification Total: General
                                                               $45,850.00      $37,410.81       $40,465.00     $41,100.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                   4,200.00         3,121.81         3,200.00       3,600.00
            Account Classification Total: Communication
                                                                 $4,200.00      $3,121.81        $3,200.00      $3,600.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                       1,000.00        1,227.60         1,200.00       1,200.00
444.000             Maint - Office Equipment                         0.00            0.00             0.00           0.00
            Account Classification Total: Maintenance &
                                                                 $1,000.00      $1,227.60        $1,200.00      $1,200.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                          1,200.00          59.06           100.00        200.00
            Account Classification Total: Vehicle
                                                                 $1,200.00         $59.06          $100.00       $200.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                          400.00         367.72           400.00       3,000.00
485.000             Cap Out - Office Furnt & Fixture                  0.00           0.00             0.00       3,567.00
            Account Classification Total: Capital Outlay           $400.00       $367.72           $400.00      $6,567.00

              Account Classification: 490 - Benefits/Other Expenditure
490.010             Retirement Contribution                            0.00          0.00           700.00         750.00
490.020             Fica/Medicare Expense                        20,300.00      16,480.98        19,470.00      20,400.00
490.030             Medical Insurance Expense                    54,500.00      48,759.67        52,265.00      54,265.00
490.040             Life Insurance Expense                           245.00        184.50           225.00         245.00
490.050             Unemployment Comp Expense                      2,500.00      2,302.55         2,300.00       2,310.00
490.100             Accrued Vacation Expense                           0.00          0.00             0.00           0.00
491.010             Fire & Ext. Insurance                            950.00        808.00           808.00         850.00
491.030             General Liability Insurance                      190.00        144.00           144.00         150.00
491.032             Public Official Liability                        600.00        557.00           584.00         600.00
491.050             Workmen's Comp Insurance                       1,500.00      1,385.63         1,525.00       1,550.00
491.120             Crime Insurance                                  190.00        279.00           280.00         290.00
            Account Classification Total: Benefits/Other
                                                               $80,975.00      $70,901.33       $78,301.00     $81,410.00
            Expenditure

    Department Total: Administration                          $403,280.00     $342,747.85      $382,456.00    $404,542.00

                                       Revenue Total:         $403,280.00     $270,336.73      $402,750.00    $404,542.00
                                       Expense Total:         $403,280.00     $342,747.85      $382,456.00    $404,542.00



User: Joan Sanderson                                                                        Pages: 78 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                       Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                   Budget         Amount            Amount       2009 BOCC

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Fund Total: Human Services                                           $0.00    ($72,411.12)       $20,294.00           $0.00
Fund: 06 - Drug & Alcohol
Revenues
    Department: 000 - Revenue
              Account Classification: 340 - Cty Costs, Fines & Forfitures
370.100             Act 198 DUI Charges                           12,000.00     15,304.19         12,809.00       14,000.00
389.061             Title 75- DUI Charge                          24,000.00     18,172.83         15,000.00       24,000.00
389.600             DUI Fines                                     22,333.00     23,417.12         24,000.00       24,000.00
            Account Classification Total: Cty Costs,
                                                               $58,333.00      $56,894.14        $51,809.00      $62,000.00
            Fines & Forfitures

              Account Classification: 350 - Revenue From Money, Equip & Property
350.060             Interest-Savings                              500.00         2,934.91           3,000.00        1,000.00
            Account Classification Total: Revenue From
                                                                   $500.00      $2,934.91         $3,000.00       $1,000.00
            Money, Equip & Property

              Account Classification: 360 - Grants & Gifts
361.061             PCCD-Intermediate Punishment                     0.00            0.00              0.00            0.00
361.070             Tobacco Settlement-Bradford                      0.00       23,180.17              0.00            0.00
361.071             Tobacco Settlement-Sullivan                      0.00            0.00              0.00            0.00
361.101             IGT Funds                                   21,662.00            0.00              0.00            0.00
361.106             State Base Allocation D & A                569,593.00      543,237.00        569,593.00      570,915.00
361.107             State - BHSI Drug & Alcohol                 49,231.00       42,977.00         49,231.00       49,083.00
361.108             Act 152 - Drug & Alcohol                   127,000.00      126,164.00        127,000.00      127,000.00
361.109             PCCD - Treatment Court                     175,000.00      171,548.00        175,000.00      175,000.00
            Account Classification Total: Grants & Gifts      $942,486.00     $907,106.17       $920,824.00     $921,998.00

              Account Classification: 380 - Other Receipts
384.000             Refund Prior Year Expenditures                    0.00           0.00               0.00           0.00
389.000             Miscellaneous Revenues                       12,000.00       2,517.97           2,518.00      12,000.00
            Account Classification Total: Other Receipts       $12,000.00       $2,517.97         $2,518.00      $12,000.00

              Account Classification: 390 - Transfers from Other Funds
390.100             Sullivan County Share                          2,450.00          0.00          2,450.00        2,450.00
398.010             Transfer From General Fund                    25,000.00          0.00         25,000.00       25,000.00
398.050             Prior Year Fund Balance                            0.00          0.00              0.00       60,000.00
            Account Classification Total: Transfers from
                                                               $27,450.00           $0.00        $27,450.00      $87,450.00
            Other Funds

    Department Total: Revenue                                $1,040,769.00    $969,453.19      $1,005,601.00   $1,084,448.00




User: Joan Sanderson                                                                         Pages: 79 of 156                  12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                          Budget Worksheet Report
                                                               2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                     Budget         Amount            Amount      2009 BOCC

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Expenses
    Department: 111 - Administration
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                      7,000.00     4,448.75          5,140.00       5,150.00
403.000             Salaries/Wages                                   35,500.00    33,753.55         36,950.00      39,270.00
            Account Classification Total: Personnel
                                                                    $42,500.00   $38,202.30        $42,090.00     $44,420.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                  300.00         0.00              0.00        300.00
413.000             Office Supplies                                   1,000.00       309.08            270.00        270.00
413.011             Computer Supplies                                     0.00       300.00            300.00        300.00
415.000             Postage                                             300.00       186.76            200.00        200.00
            Account Classification Total: Mat, Supp &
                                                                     $1,600.00      $795.84           $770.00      $1,070.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                         300.00       639.77            840.00         840.00
422.000             Printing & Duplication                                0.00         0.00              0.00           0.00
423.000             Rent                                              3,700.00     3,787.20          3,700.00       3,000.00
423.010             Lease of Mach. & Equip.                             100.00        16.55            100.00         100.00
425.010             Prof. Svcs. Legal                                   200.00         0.00              0.00         200.00
425.021             Single Audit Fees                                   750.00     2,300.00          2,300.00       1,000.00
425.030             Mgmt. Consulting Svcs.                            1,000.00     1,000.00          1,000.00       1,500.00
425.040             Acturial Fees                                         0.00         0.00            450.00         450.00
426.000             Dues                                              2,200.00     2,120.00          2,120.00       2,300.00
429.000             Other General Expense                                50.00       196.71            200.00         270.00
429.010             Staff Training                                      300.00        90.00             90.00         300.00
429.030             Registration Fees                                   800.00       565.00            800.00         800.00
429.040             Lodging & Meals                                   2,000.00     1,839.09          2,000.00       2,000.00
429.042             Travel Exp. - BDAP Ineli.                           400.00       126.08            100.00         400.00
429.105             Board Expense                                       600.00     1,504.52            600.00         800.00
429.400             Indirect Costs                                   16,000.00    11,685.00         11,685.00      13,000.00
            Account Classification Total: General
                                                                    $28,400.00   $25,869.92        $25,985.00     $26,960.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                   1,000.00             897.44          1,000.00       1,000.00
            Account Classification Total: Communication
                                                                     $1,000.00      $897.44         $1,000.00      $1,000.00
            Expense




User: Joan Sanderson                                                                           Pages: 80 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                              2008 Amended     2008 Actual    2008 Estimated
Account Number       Description                                    Budget        Amount            Amount      2009 BOCC

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              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                       3,000.00          512.60            750.00       2,000.00
            Account Classification Total: Maintenance &
                                                                  $3,000.00       $512.60           $750.00      $2,000.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                          2,200.00       2,856.32          3,500.00       3,500.00
            Account Classification Total: Vehicle
                                                                  $2,200.00     $2,856.32         $3,500.00      $3,500.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
482.000             Cap Out - Mach & Equip                           200.00          0.00              0.00           0.00
484.000             Cap Out - Office Equip                             0.00          0.00              0.00           0.00
485.000             Cap Out - Office Furnt & Fixture                   0.00          0.00              0.00           0.00
486.000             Cap Out - Software                               300.00        525.00            525.00           0.00
            Account Classification Total: Capital Outlay           $500.00        $525.00           $525.00          $0.00

              Account Classification: 490 - Benefits/Other Expenditure
490.010             Retirement Contribution                             0.00         0.00            300.00         300.00
490.020             Fica/Medicare Expense                          3,255.00      2,984.56          3,220.00       3,400.00
490.030             Medical Insurance Expense                      4,720.00      4,137.00          4,728.00       5,015.00
490.040             Life Insurance Expense                             25.00        24.75             27.00          30.00
490.050             Unemployment Comp Expense                        280.00        255.99            256.00         290.00
490.100             Accrued Vacation Expense                            0.00         0.00              0.00           0.00
491.010             Fire & Ext. Insurance                            100.00          0.00              0.00           0.00
491.030             General Liability Insurance                      600.00        506.00            506.00         510.00
491.032             Public Official Liability                        250.00        186.00            186.00         190.00
491.050             Workmen's Comp Insurance                         650.00        516.87            571.00         600.00
491.120             Crime Insurance                                    75.00        93.00             93.00         100.00
494.598             BCHS Administration                          28,230.00      16,536.98         29,000.00      28,700.00
            Account Classification Total: Benefits/Other
                                                                $38,185.00     $25,241.15        $38,887.00     $39,135.00
            Expenditure

    Department Total: Administration                           $117,385.00     $94,900.57       $113,507.00    $118,085.00

    Department: 112 - Treatment
              Account Classification: 420 - General Expense
425.030             Mgmt. Consulting Svcs.                        2,000.00           0.00              0.00           0.00
428.000             Purchased Services                          130,000.00      37,876.00        130,000.00     151,976.00
428.150             Outpatient - Jail                            24,000.00      11,130.00         24,000.00      44,000.00
            Account Classification Total: General
                                                               $156,000.00     $49,006.00       $154,000.00    $195,976.00
            Expense




User: Joan Sanderson                                                                         Pages: 81 of 156                12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                            Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount      2009 BOCC

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    Department Total: Treatment                                      $156,000.00    $49,006.00      $154,000.00    $195,976.00

    Department: 113 - Prevention
               Account Classification: 410 - Mat, Supp & Utilities
410.000              Operating Supplies                                     0.00        192.74           100.00        112.00
             Account Classification Total: Mat, Supp &
                                                                           $0.00      $192.74           $100.00       $112.00
             Utilities

               Account Classification: 420 - General Expense
428.000              Purchased Services                                98,000.00     71,829.06        98,000.00      98,000.00
429.040              Lodging & Meals                                      600.00        231.26           600.00         600.00
             Account Classification Total: General
             Expense                                                  $98,600.00    $72,060.32       $98,600.00     $98,600.00

               Account Classification: 450 - Vehicle Operating Expense
457.000              Automobile Allowance                            100.00             657.99           600.00        600.00
             Account Classification Total: Vehicle
                                                                        $100.00       $657.99           $600.00       $600.00
             Operating Expense

    Department Total: Prevention                                      $98,700.00    $72,911.05       $99,300.00     $99,312.00

    Department: 116 - Intervention - Student Assist
               Account Classification: 420 - General Expense
428.000              Purchased Services                                 7,000.00      6,718.75         7,000.00       7,000.00
428.302              Purchased Svcs - SAP                              45,000.00     25,000.00        45,000.00      45,000.00
429.010              Staff Training                                        50.00          0.00            50.00          50.00
429.030              Registration Fees                                    100.00          0.00           100.00         100.00
429.040              Lodging & Meals                                      100.00          0.00           100.00         100.00
             Account Classification Total: General
                                                                      $52,250.00    $31,718.75       $52,250.00     $52,250.00
             Expense

    Department Total: Intervention - Student Assist                   $52,250.00    $31,718.75       $52,250.00     $52,250.00

    Department: 117 - Treatment Court
               Account Classification: 420 - General Expense
425.036              TC Consulting Svc/Evaluation                         560.00          0.00           560.00         560.00
428.010              Purchased Svcs - Partial                          12,000.00      8,910.00        12,000.00      12,000.00
428.101              Purch. Svcs - Outpatient                          20,440.00     25,165.95        35,000.00      35,000.00
428.220              Purch. Svcs. - IOP & COP                          83,000.00     68,466.16        83,000.00      87,440.00
428.900              Purch. Svcs - Probation                           59,000.00     20,319.23        40,000.00      40,000.00
             Account Classification Total: General
                                                                     $175,000.00   $122,861.34      $170,560.00    $175,000.00
             Expense




User: Joan Sanderson                                                                             Pages: 82 of 156                12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                            Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount      2009 BOCC

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    Department Total: Treatment Court                                $175,000.00   $122,861.34      $170,560.00    $175,000.00

    Department: 118 - COP - IOP - Partial
               Account Classification: 420 - General Expense
428.010              Purchased Svcs - Partial                          50,000.00     19,362.00        31,000.00      31,000.00
428.220              Purch. Svcs. - IOP & COP                         169,000.00    107,407.28       169,000.00     190,000.00
            Account Classification Total: General
                                                                     $219,000.00   $126,769.28      $200,000.00    $221,000.00
            Expense

    Department Total: COP - IOP - Partial                            $219,000.00   $126,769.28      $200,000.00    $221,000.00

    Department: 119 - Case Management
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                      11,000.00      9,300.00        11,065.00      12,000.00
403.000              Salaries/Wages                                    54,700.00     54,076.27        55,530.00      57,050.00
403.900              Wages Exceed Normal Hours                            250.00        406.70            50.00         150.00
            Account Classification Total: Personnel
                                                                      $65,950.00    $63,782.97       $66,645.00     $69,200.00
            Services

               Account Classification: 410 - Mat, Supp & Utilities
413.000              Office Supplies                                       0.00         526.29           600.00        600.00
413.011              Computer Supplies                                   100.00           0.00             0.00        100.00
415.000              Postage                                             100.00          47.96           100.00        100.00
            Account Classification Total: Mat, Supp &
                                                                        $200.00       $574.25           $700.00       $800.00
            Utilities

               Account Classification: 420 - General Expense
423.010              Lease of Mach. & Equip.                               50.00          5.51            50.00        500.00
423.020              Lease - Pagers                                       500.00        336.00           500.00        500.00
425.050              Computer Services                                  1,000.00        116.00           500.00        500.00
429.010              Staff Training                                     4,500.00          0.00             0.00        200.00
429.030              Registration Fees                                    300.00          0.00             0.00        100.00
429.040              Lodging & Meals                                      300.00          0.00             0.00        300.00
429.042              Travel Exp. - BDAP Ineli.                             50.00         12.00            50.00        100.00
            Account Classification Total: General
                                                                       $6,700.00      $469.51         $1,100.00      $2,200.00
            Expense

               Account Classification: 430 - Communication Expense
430.000              Telephone                                   1,200.00               530.17           800.00        800.00
            Account Classification Total: Communication
                                                                       $1,200.00      $530.17           $800.00       $800.00
            Expense




User: Joan Sanderson                                                                             Pages: 83 of 156                12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                        Budget Worksheet Report
                                                              2008 Amended     2008 Actual      2008 Estimated
Account Number       Description                                    Budget        Amount              Amount       2009 BOCC

.



              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                           300.00             0.00              0.00            0.00
            Account Classification Total: Maintenance &
                                                                    $300.00           $0.00             $0.00           $0.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                          1,000.00          1,087.32          1,800.00        1,800.00
            Account Classification Total: Vehicle
            Operating Expense                                      $1,000.00       $1,087.32        $1,800.00       $1,800.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          5,100.00         4,698.67         5,095.00        5,300.00
490.030             Medical Insurance Expense                    13,400.00         11,886.15        13,585.00       14,090.00
490.040             Life Insurance Expense                             60.00           49.50            60.00           60.00
490.050             Unemployment Comp Expense                        560.00           512.00           512.00          530.00
491.050             Workmen's Comp Insurance                         900.00           862.75           945.00          950.00
491.120             Crime Insurance                                    64.00            0.00            93.00           95.00
            Account Classification Total: Benefits/Other
                                                                $20,084.00      $18,009.07         $20,290.00      $21,025.00
            Expenditure

    Department Total: Case Management                           $95,434.00      $84,453.29         $91,335.00      $95,825.00

    Department: 120 - Purchased Services
              Account Classification: 420 - General Expense
428.020             Purch. Svcs - Inpatient Non Hosp            106,000.00         96,603.00       109,000.00      109,000.00
428.030             Purch. Svcs. - Detox Non Hosp                 5,000.00          3,136.00         3,000.00        3,000.00
428.031             Purch. Svcs. - Detox - Hospital               1,000.00              0.00             0.00            0.00
428.102             Purch. Svcs. - Halfway House                 15,000.00              0.00             0.00       15,000.00
            Account Classification Total: General
                                                               $127,000.00      $99,739.00        $112,000.00     $127,000.00
            Expense

    Department Total: Purchased Services                       $127,000.00      $99,739.00        $112,000.00     $127,000.00

                                     Revenue Total:           $1,040,769.00    $969,453.19       $1,005,601.00   $1,084,448.00
                                     Expense Total:           $1,040,769.00    $682,359.28        $992,952.00    $1,084,448.00
Fund Total: Drug & Alcohol                                            $0.00    $287,093.91         $12,649.00           $0.00
Fund: 07 - Mental Health/Mental Retardation
Revenues
    Department: 000 - Revenue
              Account Classification: 350 - Revenue From Money, Equip & Property
350.060             Interest-Savings                              650.00             132.78            175.00          175.00



User: Joan Sanderson                                                                           Pages: 84 of 156                  12/8/2008 11:20:50 AM
                                                                                    Bradford County
                                                                    Budget Worksheet Report
                                                           2008 Amended      2008 Actual    2008 Estimated
Account Number     Description                                   Budget         Amount            Amount       2009 BOCC

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350.100            Interest-Pligt                             14,950.00        4,054.31          3,500.00        4,000.00
350.102            Interest-MR Waiver Pligt Reg                8,100.00        6,657.24          6,500.00        6,500.00
350.128            Interest-Pligt Plus MR Waiver              27,000.00       37,871.37         40,000.00       20,000.00
350.129            Interest-Pligt Plus                        22,950.00       13,433.78         17,000.00       17,000.00
350.150            Interest-Invest                               200.00          130.50            130.00          130.00
350.151            Interest-Invest Waiver                      4,000.00        2,262.90          2,500.00        1,000.00
350.190            Interest-Super Municipal                    5,000.00        3,605.13          3,500.00        3,750.00
350.191            Interest-Super Municipal Waiver             2,500.00        1,947.68          2,000.00        1,000.00
          Account Classification Total: Revenue From
          Money, Equip & Property                            $85,350.00      $70,095.69        $75,305.00      $53,555.00

            Account Classification: 360 - Grants & Gifts
361.210           Community MH Serv App 10248               2,183,650.00    1,964,919.00      1,964,910.00    2,181,074.00
361.211           Behavioral Health Serv App 10262            146,556.00      174,333.50        174,333.00      146,116.00
361.213           SSBG CFDA 93.667                             31,713.00       31,713.00         31,713.00       31,713.00
361.214           CMHSBG - CFDA 93.958                         83,215.00      134,153.00        134,153.00       95,489.00
361.215           MA Init Admin CFDA 93.778                     9,950.00       10,135.00          8,421.00       13,197.00
361.216           MH MPP CFDA 93.558                           32,861.00       24,645.00         24,645.00            0.00
361.217           CDC Biopanflu CFDA 93.283                         0.00            0.00              0.00            0.00
361.220           Community MR Service APP 156              1,086,080.00      599,615.00        599,615.00      861,576.00
361.221           Early Intervention APP 117                  269,002.00      189,803.00        189,803.00      233,340.00
361.222           Pennhurst Dispersal APP 124                  27,031.00       25,220.00         22,940.00       27,370.00
361.223           SSBG CFDA 93.667                             25,445.00       28,267.00         28,267.00       26,248.00
361.224           EINT App 907 CFDA 84.181                     10,152.00       13,536.00         13,536.00       13,536.00
361.225           EINT APP 935 CFDA 93.667                      1,480.00            0.00              0.00            0.00
361.226           MA Init Admin CFDA 93.778                     2,760.00        5,191.53          4,480.00       20,398.00
361.230           Waiver Services - APP 156                 2,212,732.00    2,419,494.00      2,419,490.00    1,342,628.00
361.231           Waiver Admin APP 156                        142,488.00      174,044.00        174,044.00      144,052.00
361.232           Waiver I & T APP 117                         37,796.00       26,430.00         26,430.00      115,340.00
361.240           Waiver Services CFDA 93.778               2,745,918.00    2,848,286.00      2,848,280.00    1,583,184.00
361.241           Waiver Admin CFDA 93.778                    142,487.00      174,022.00        174,022.00      144,052.00
361.242           Waiver EINT CFDA 93.778                      96,232.00       92,489.00         92,489.00      138,265.00
361.250           Med Asst MH - RC CFDA 93.778                 32,500.00       45,904.44         32,500.00       50,000.00
361.251           Med Asst MH - ICM CFDA 93.778               129,500.00      127,589.96        129,500.00      200,000.00
361.252           Med Asst - MR TSM 93.778                    245,500.00      150,511.52        245,500.00      240,681.00
361.253           Med Asst - MR EI 93.778                      45,000.00       34,697.32         45,000.00      118,425.00
          Account Classification Total: Grants & Gifts     $9,740,048.00   $9,294,999.27     $9,384,071.00   $7,726,684.00

            Account Classification: 380 - Other Receipts
389.000           Miscellaneous Revenues                            0.00        4,741.48          1,490.00         550.00
389.100           Misc Revenue - MH                                 0.00          150.00            150.00         150.00




User: Joan Sanderson                                                                       Pages: 85 of 156                  12/8/2008 11:20:50 AM
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                                                                           Budget Worksheet Report
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Account Number       Description                                     Budget            Amount            Amount       2009 BOCC

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389.200              Misc Revenue - MR                                     0.00          150.00           150.00          150.00
390.020              Sullivan County Share                            12,000.00        8,559.00        16,000.00       16,000.00
            Account Classification Total: Other Receipts             $12,000.00     $13,600.48        $17,790.00      $16,850.00

              Account Classification: 390 - Transfers from Other Funds
398.010             Transfer From General Fund                   180,000.00                0.00       180,000.00      180,000.00
            Account Classification Total: Transfers from
                                                                    $180,000.00          $0.00       $180,000.00     $180,000.00
            Other Funds

    Department Total: Revenue                                $10,017,398.00       $9,378,695.44     $9,657,166.00   $7,977,089.00
Expenses
    Department: 201 - Mental Health Administration
              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                    50.00            0.00              0.00           50.00
413.000             Office Supplies                                    1,000.00        1,368.55          1,200.00        1,200.00
414.000             Subscriptions & Periodicals                          450.00          276.48            400.00          450.00
415.000             Postage                                              750.00          410.54            700.00          700.00
            Account Classification Total: Mat, Supp &
                                                                      $2,250.00      $2,055.57         $2,300.00       $2,400.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                        1,500.00         607.70            750.00        1,200.00
422.000             Printing & Duplication                               250.00           0.00              0.00          250.00
423.000             Rent                                              16,500.00      10,454.40         16,500.00       16,500.00
423.010             Lease of Mach. & Equip.                              150.00          27.96            100.00          150.00
425.010             Prof. Svcs. Legal                                    200.00           0.00              0.00          200.00
425.021             Single Audit Fees                                 14,000.00       6,000.00         14,000.00       14,000.00
425.030             Mgmt. Consulting Svcs.                             6,000.00       4,600.00          4,600.00        7,000.00
425.040             Acturial Fees                                          0.00           0.00          3,100.00        3,200.00
425.050             Computer Services                                  1,000.00         717.75          1,000.00        1,000.00
426.000             Dues                                                 500.00           0.00              0.00          500.00
428.002             Recruitment & Retention                            1,500.00           0.00              0.00        1,500.00
429.000             Other General Expense                                500.00       2,023.02          2,500.00            0.00
429.030             Registration Fees                                    500.00       3,365.22            500.00          750.00
429.040             Lodging & Meals                                    1,500.00       2,920.48            750.00        1,500.00
429.106             MPP Costs                                         32,861.00       2,023.16         32,861.00       32,861.00
429.400             Indirect Costs                                    31,000.00      23,519.00         23,519.00       26,000.00
            Account Classification Total: General
                                                                    $107,961.00     $56,258.69       $100,180.00     $106,611.00
            Expense

              Account Classification: 430 - Communication Expense




User: Joan Sanderson                                                                              Pages: 86 of 156                  12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.



430.000              Telephone                                          900.00         599.74           900.00        900.00
            Account Classification Total: Communication
                                                                       $900.00       $599.74           $900.00       $900.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                       1,600.00            1,373.90         1,500.00       1,600.00
            Account Classification Total: Maintenance &
                                                                      $1,600.00     $1,373.90        $1,500.00      $1,600.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            100.00             241.84           150.00         150.00
458.000             Automobile Insurance                          3,700.00           3,592.00         3,592.00       3,600.00
            Account Classification Total: Vehicle
                                                                      $3,800.00     $3,833.84        $3,742.00      $3,750.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                             5,000.00      3,963.12         4,000.00       5,000.00
            Account Classification Total: Capital Outlay              $5,000.00     $3,963.12        $4,000.00      $5,000.00

              Account Classification: 490 - Benefits/Other Expenditure
490.010             Retirement Contribution                            0.00              0.00         1,900.00       2,000.00
491.010             Fire & Ext. Insurance                            165.00              0.00             0.00           0.00
491.030             General Liability Insurance                    2,500.00          1,194.00         1,194.00       1,200.00
491.032             Public Official Liability                      1,500.00            742.00           881.00         900.00
494.598             BCHS Administration                          80,656.00          57,460.00        80,800.00      80,800.00
            Account Classification Total: Benefits/Other
                                                                     $84,821.00    $59,396.00       $84,775.00     $84,900.00
            Expenditure

    Department Total: Mental Health Administration                  $206,332.00   $127,480.86      $197,397.00    $205,161.00

    Department: 202 - MH Base Service Unit
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                      11,000.00     10,384.64        11,000.00      12,000.00
403.000             Salaries/Wages                                    87,950.00     69,333.86        75,760.00      91,395.00
403.900             Wages Exceed Normal Hours                          4,500.00      2,323.24         3,000.00       3,000.00
            Account Classification Total: Personnel
            Services                                                $103,450.00    $82,041.74       $89,760.00    $106,395.00

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                     250.00           0.00             0.00          50.00
414.000             Subscriptions & Periodicals                         100.00           0.00             0.00          50.00
415.000             Postage                                              25.00           0.00             0.00          25.00




User: Joan Sanderson                                                                            Pages: 87 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
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Account Number       Description                                    Budget        Amount            Amount      2009 BOCC

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            Account Classification Total: Mat, Supp &
                                                                    $375.00          $0.00            $0.00       $125.00
            Utilities

              Account Classification: 420 - General Expense
423.020             Lease - Pagers                                   125.00           0.00             0.00          0.00
429.000             Other General Expense                            100.00          26.15             0.00          0.00
429.010             Staff Training                                   250.00           0.00           125.00        125.00
429.030             Registration Fees                                300.00           0.00             0.00        200.00
429.040             Lodging & Meals                                  200.00         203.24             0.00        350.00
            Account Classification Total: General
                                                                    $975.00       $229.39           $125.00       $675.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                     150.00              0.00             0.00           0.00
            Account Classification Total: Communication
                                                                    $150.00          $0.00            $0.00          $0.00
            Expense

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            900.00        1,194.60         1,300.00       1,500.00
            Account Classification Total: Vehicle
                                                                    $900.00      $1,194.60        $1,300.00      $1,500.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                              0.00          0.00             0.00           0.00
            Account Classification Total: Capital Outlay               $0.00         $0.00            $0.00          $0.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          8,000.00       6,280.17         6,900.00       8,150.00
490.030             Medical Insurance Expense                    14,570.00       12,214.11        14,100.00      15,000.00
490.040             Life Insurance Expense                             85.00         72.90            85.00          85.00
490.050             Unemployment Comp Expense                        950.00         714.81           715.00         750.00
490.060             Tuition Reimbursement                          1,000.00           0.00             0.00       1,000.00
491.050             Workmen's Comp Insurance                       1,000.00         967.99         1,070.00       1,000.00
491.120             Crime Insurance                                  275.00         372.00           372.00         380.00
            Account Classification Total: Benefits/Other
                                                                  $25,880.00    $20,621.98       $23,242.00     $26,365.00
            Expenditure

    Department Total: MH Base Service Unit                       $131,730.00   $104,087.71      $114,427.00    $135,060.00

    Department: 203 - MH CASSP
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                    4,500.00      5,591.04         5,700.00       5,700.00
403.000             Salaries/Wages                                 27,950.00     23,612.16        26,160.00      28,200.00




User: Joan Sanderson                                                                         Pages: 88 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number     Description                                     Budget         Amount            Amount      2009 BOCC

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403.900            Wages Exceed Normal Hours                         500.00        224.64            250.00        300.00
          Account Classification Total: Personnel
                                                                  $32,950.00   $29,427.84        $32,110.00     $34,200.00
          Services

            Account Classification: 410 - Mat, Supp & Utilities
413.000           Office Supplies                                    500.00        182.65            200.00        500.00
414.000           Subscriptions & Periodicals                        200.00          0.00              0.00          0.00
415.000           Postage                                            350.00        305.60            250.00        250.00
          Account Classification Total: Mat, Supp &
                                                                   $1,050.00      $488.25           $450.00       $750.00
          Utilities

            Account Classification: 420 - General Expense
423.010           Lease of Mach. & Equip.                             300.00        31.27             50.00         50.00
423.020           Lease - Pagers                                      100.00         0.00              0.00          0.00
425.050           Computer Services                                   100.00        77.00            100.00        100.00
426.000           Dues                                                100.00         0.00              0.00          0.00
429.000           Other General Expense                               400.00         0.00              0.00        150.00
429.010           Staff Training                                      100.00       125.00            125.00        300.00
429.030           Registration Fees                                   650.00       175.00            175.00        300.00
429.040           Lodging & Meals                                   1,500.00       841.43            750.00        800.00
          Account Classification Total: General
                                                                   $3,250.00    $1,249.70         $1,200.00      $1,700.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                     300.00               1.99             25.00          50.00
          Account Classification Total: Communication
                                                                    $300.00         $1.99            $25.00        $50.00
          Expense

            Account Classification: 440 - Maintenance & Repair
443.000           Maintenance Agreements                       1,300.00          2,392.50          2,000.00       1,000.00
          Account Classification Total: Maintenance &
                                                                   $1,300.00    $2,392.50         $2,000.00      $1,000.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
450.000           Gas, Oil & Grease                               125.00            31.00             50.00        100.00
457.000           Automobile Allowance                            100.00             0.00              0.00         50.00
          Account Classification Total: Vehicle
                                                                    $225.00        $31.00            $50.00       $150.00
          Operating Expense

            Account Classification: 490 - Benefits/Other Expenditure
490.020           Fica/Medicare Expense                          2,550.00        2,308.40          2,460.00       2,620.00
490.030           Medical Insurance Expense                      7,400.00        6,340.99          7,250.00       7,700.00
490.040           Life Insurance Expense                             25.00          24.75             25.00          25.00




User: Joan Sanderson                                                                         Pages: 89 of 156                12/8/2008 11:20:50 AM
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                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

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490.050              Unemployment Comp Expense                          300.00         255.49           256.00        260.00
491.050              Workmen's Comp Insurance                           400.00         398.25           440.00        450.00
            Account Classification Total: Benefits/Other
                                                                     $10,675.00     $9,327.88       $10,431.00     $11,055.00
            Expenditure

    Department Total: MH CASSP                                       $49,750.00    $42,919.16       $46,266.00     $48,905.00

    Department: 204 - MH Intensive Case Management
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                19,000.00           15,653.16        16,800.00      17,500.00
403.000             Salaries/Wages                             122,350.00          124,579.50       136,700.00     131,450.00
403.900             Wages Exceed Normal Hours                    3,500.00            7,629.92         8,800.00       9,000.00
            Account Classification Total: Personnel
                                                                    $144,850.00   $147,862.58      $162,300.00    $157,950.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.010             Groceries                                           100.00           0.00             0.00        100.00
410.121             Supplies - Rehabilitation                           250.00           0.00             0.00        250.00
413.000             Office Supplies                                     300.00         213.11           300.00        300.00
414.000             Subscriptions & Periodicals                         150.00           0.00             0.00        150.00
415.000             Postage                                             100.00          38.35            75.00        100.00
            Account Classification Total: Mat, Supp &
                                                                       $900.00       $251.46           $375.00       $900.00
            Utilities

              Account Classification: 420 - General Expense
423.010             Lease of Mach. & Equip.                               50.00          0.00             0.00          50.00
423.020             Lease - Pagers                                       500.00        900.00           900.00         900.00
425.050             Computer Services                                    200.00         36.25            25.00         200.00
429.000             Other General Expense                                350.00        235.00           350.00         350.00
429.010             Staff Training                                     1,000.00        545.00           750.00       1,500.00
429.040             Lodging & Meals                                      500.00      1,084.86           500.00         600.00
            Account Classification Total: General
                                                                      $2,600.00     $2,801.11        $2,525.00      $3,600.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                   5,000.00             3,709.14         5,000.00       5,000.00
            Account Classification Total: Communication
                                                                      $5,000.00     $3,709.14        $5,000.00      $5,000.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                       1,500.00               78.00           100.00       1,500.00
            Account Classification Total: Maintenance &
                                                                      $1,500.00        $78.00          $100.00      $1,500.00
            Repair



User: Joan Sanderson                                                                            Pages: 90 of 156                12/8/2008 11:20:50 AM
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                                                                           Budget Worksheet Report
                                                               2008 Amended        2008 Actual     2008 Estimated
Account Number       Description                                     Budget           Amount             Amount       2009 BOCC

.



              Account Classification: 450 - Vehicle Operating Expense
450.000             Gas, Oil & Grease                             5,600.00            6,644.49           8,100.00        8,100.00
452.000             Other Auto Repairs & Parts                    2,500.00            2,869.16           2,500.00        2,500.00
457.000             Automobile Allowance                            350.00              785.94           1,000.00        1,000.00
            Account Classification Total: Vehicle
                                                                      $8,450.00    $10,299.59         $11,600.00      $11,600.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                                 0.00           0.00               0.00        3,000.00
            Account Classification Total: Capital Outlay                  $0.00          $0.00              $0.00       $3,000.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        11,100.00           11,433.67          12,450.00       12,100.00
490.030             Medical Insurance Expense                    22,100.00           16,745.15          19,070.00       20,300.00
490.040             Life Insurance Expense                           120.00             100.35             115.00          115.00
490.050             Unemployment Comp Expense                      1,300.00           1,073.73           1,100.00        1,200.00
491.050             Workmen's Comp Insurance                       2,500.00           1,998.40           2,220.00        2,200.00
            Account Classification Total: Benefits/Other
                                                                     $37,120.00    $31,351.30         $34,955.00      $35,915.00
            Expenditure

    Department Total: MH Intensive Case Management                  $200,420.00   $196,353.18        $216,855.00     $219,465.00

    Department: 205 - MH Outpatient
              Account Classification: 410 - Mat, Supp & Utilities
410.111             Pharmacy - Client Copays & Ins.                   20,000.00      15,623.31          20,000.00       20,000.00
            Account Classification Total: Mat, Supp &
                                                                     $20,000.00    $15,623.31         $20,000.00      $20,000.00
            Utilities

              Account Classification: 420 - General Expense
425.160             Prof. Svcs - Medical                               350.00            173.65             350.00          350.00
428.320             Purch. Svcs - NTC                           1,000,000.00      1,080,227.30       1,207,500.00    1,207,500.00
428.352             Client Income - NTC                         (100,000.00)        (76,080.76)        (80,000.00)     (90,000.00)
428.353             Third Party Ins. - NTC                      (175,000.00)      (238,580.49)       (215,000.00)    (225,000.00)
428.354             Medicare Income                               (75,000.00)       (88,671.13)        (91,000.00)     (95,000.00)
428.401             Forensic Services                               70,000.00         69,990.86          70,000.00       60,000.00
428.410             Other Income                                  (15,000.00)       (16,387.50)        (18,000.00)     (20,000.00)
            Account Classification Total: General
                                                                    $705,350.00   $730,671.93        $873,850.00     $837,850.00
            Expense

    Department Total: MH Outpatient                                 $725,350.00   $746,295.24        $893,850.00     $857,850.00

    Department: 206 - MH Emergency Services




User: Joan Sanderson                                                                              Pages: 91 of 156                   12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                          Budget Worksheet Report
                                                              2008 Amended       2008 Actual     2008 Estimated
Account Number       Description                                    Budget          Amount             Amount      2009 BOCC

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              Account Classification: 400 - Personnel Services
403.100             Wages - Legal Delegate Fees                       800.00        2,924.66          3,000.00       3,000.00
            Account Classification Total: Personnel
                                                                     $800.00       $2,924.66         $3,000.00      $3,000.00
            Services

              Account Classification: 420 - General Expense
423.020             Lease - Pagers                                    100.00            0.00              0.00           0.00
425.160             Prof. Svcs - Medical                           16,000.00        9,302.28         16,000.00      16,000.00
428.320             Purch. Svcs - NTC                              18,500.00       13,853.80         18,500.00      18,500.00
429.000             Other General Expense                             250.00           88.00            250.00         100.00
            Account Classification Total: General
                                                                  $34,850.00      $23,244.08        $34,750.00     $34,600.00
            Expense

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            100.00              0.00              0.00        100.00
            Account Classification Total: Vehicle
                                                                     $100.00           $0.00             $0.00       $100.00
            Operating Expense

    Department Total: MH Emergency Services                       $35,750.00      $26,168.74        $37,750.00     $37,700.00

    Department: 207 - MH Day Treatment
              Account Classification: 420 - General Expense
428.320             Purch. Svcs - NTC                              300,000.00      50,856.00         40,000.00      45,000.00
428.351             Med. Asst. Income - NTC                      (300,000.00)      (3,920.00)             0.00           0.00
428.356             Med. Asst. Inc. for Child partia                (2,500.00)           0.00             0.00           0.00
428.357             Client Income - RPH                             (2,500.00)           0.00             0.00           0.00
428.359             Third Party Ins. - RPH                        (15,000.00)            0.00             0.00           0.00
428.360             NTC Over Contract                                     0.00           0.00             0.00           0.00
428.600             Partial - Robert Packer                         20,000.00            0.00             0.00      10,000.00
            Account Classification Total: General
                                                                        $0.00     $46,936.00        $40,000.00     $55,000.00
            Expense

    Department Total: MH Day Treatment                                  $0.00     $46,936.00        $40,000.00     $55,000.00

    Department: 208 - MH SAP
              Account Classification: 420 - General Expense
428.320             Purch. Svcs - NTC                             135,000.00      110,712.47        135,000.00     135,000.00
428.353             Third Party Ins. - NTC                        (12,000.00)           0.00              0.00           0.00
            Account Classification Total: General
                                                                 $123,000.00     $110,712.47       $135,000.00    $135,000.00
            Expense

    Department Total: MH SAP                                     $123,000.00     $110,712.47       $135,000.00    $135,000.00




User: Joan Sanderson                                                                            Pages: 92 of 156                12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                          Budget Worksheet Report
                                                               2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                     Budget         Amount            Amount      2009 BOCC

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    Department: 209 - MH Vocational Rehab
              Account Classification: 420 - General Expense
428.230             Purch. Svcs. - Serve                              9,500.00     7,353.16          9,500.00       9,500.00
428.399             Purch. Svcs - EMTA Transport                        500.00         0.00              0.00           0.00
            Account Classification Total: General
                                                                    $10,000.00    $7,353.16         $9,500.00      $9,500.00
            Expense

    Department Total: MH Vocational Rehab                           $10,000.00    $7,353.16         $9,500.00      $9,500.00

    Department: 210 - MH Resource Coordination
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                      4,500.00     3,722.26          4,000.00       4,500.00
403.000             Salaries/Wages                                   27,205.00    25,652.35         28,200.00      28,640.00
403.900             Wages Exceed Normal Hours                           350.00       512.20            450.00         450.00
            Account Classification Total: Personnel
                                                                    $32,055.00   $29,886.81        $32,650.00     $33,590.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.010             Groceries                                          100.00          4.00             25.00        100.00
413.000             Office Supplies                                    200.00         33.95            150.00        200.00
415.000             Postage                                             50.00          6.20             10.00         50.00
            Account Classification Total: Mat, Supp &
                                                                      $350.00        $44.15           $185.00       $350.00
            Utilities

              Account Classification: 420 - General Expense
423.010             Lease of Mach. & Equip.                             25.00          0.67             10.00         25.00
423.020             Lease - Pagers                                     125.00        168.00            175.00        130.00
429.000             Other General Expense                              100.00          2.25             20.00        100.00
429.010             Staff Training                                     300.00          0.00              0.00        300.00
429.030             Registration Fees                                  200.00          0.00              0.00        300.00
429.040             Lodging & Meals                                    200.00         43.93             50.00        200.00
            Account Classification Total: General
                                                                      $950.00       $214.85           $255.00      $1,055.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                     100.00               0.00              0.00        100.00
            Account Classification Total: Communication
                                                                      $100.00         $0.00             $0.00       $100.00
            Expense

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            200.00           743.13            900.00        200.00




User: Joan Sanderson                                                                           Pages: 93 of 156                12/8/2008 11:20:50 AM
                                                                                       Bradford County
                                                                         Budget Worksheet Report
                                                               2008 Amended     2008 Actual    2008 Estimated
Account Number        Description                                    Budget        Amount            Amount      2009 BOCC

.



            Account Classification Total: Vehicle
                                                                    $200.00        $743.13           $900.00       $200.00
            Operating Expense

               Account Classification: 480 - Capital Outlay
484.000              Cap Out - Office Equip                             0.00          0.00              0.00       1,500.00
            Account Classification Total: Capital Outlay               $0.00         $0.00             $0.00      $1,500.00

               Account Classification: 490 - Benefits/Other Expenditure
490.020              Fica/Medicare Expense                          2,455.00      2,021.77          2,500.00       2,570.00
490.030              Medical Insurance Expense                      8,000.00      8,032.70          9,200.00       9,350.00
490.040              Life Insurance Expense                             30.00        24.75             30.00          30.00
490.050              Unemployment Comp Expense                        275.00        255.98            256.00         260.00
491.050              Workmen's Comp Insurance                         425.00        403.95            445.00         450.00
            Account Classification Total: Benefits/Other
                                                                 $11,185.00     $10,739.15        $12,431.00     $12,660.00
            Expenditure

    Department Total: MH Resource Coordination                   $44,840.00     $41,628.09        $46,421.00     $49,455.00

    Department: 211 - MH Family Support
               Account Classification: 420 - General Expense
428.500              Respite Care                                   8,000.00      4,429.25          8,000.00       8,000.00
429.000              Other General Expense                              0.00      1,820.82          1,500.00       1,500.00
            Account Classification Total: General
            Expense                                                $8,000.00     $6,250.07         $9,500.00      $9,500.00

    Department Total: MH Family Support                            $8,000.00     $6,250.07         $9,500.00      $9,500.00

    Department: 212 - MH Crisis intervention
               Account Classification: 420 - General Expense
428.320              Purch. Svcs - NTC                             60,000.00     38,441.68         60,000.00      60,000.00
428.351              Med. Asst. Income - NTC                            0.00          0.00               0.00          0.00
428.360              NTC Over Contract                                  0.00          0.00         (2,000.00)          0.00
            Account Classification Total: General
                                                                 $60,000.00     $38,441.68        $58,000.00     $60,000.00
            Expense

    Department Total: MH Crisis intervention                     $60,000.00     $38,441.68        $58,000.00     $60,000.00

    Department: 213 - MH Inpatient Services
               Account Classification: 420 - General Expense
428.000              Purchased Services                             8,000.00          0.00              0.00       5,000.00
            Account Classification Total: General
                                                                   $8,000.00         $0.00             $0.00      $5,000.00
            Expense




User: Joan Sanderson                                                                          Pages: 94 of 156                12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                              2008 Amended     2008 Actual    2008 Estimated
Account Number       Description                                    Budget        Amount            Amount      2009 BOCC

.



    Department Total: MH Inpatient Services                        $8,000.00         $0.00            $0.00      $5,000.00

    Department: 214 - MH Residential
              Account Classification: 420 - General Expense
428.402             MH Residential Trmnt Facility                   2,000.00          0.00             0.00       2,000.00
            Account Classification Total: General
                                                                   $2,000.00         $0.00            $0.00      $2,000.00
            Expense

    Department Total: MH Residential                               $2,000.00         $0.00            $0.00      $2,000.00

    Department: 215 - MH Housing Support
              Account Classification: 420 - General Expense
428.321             Purchased Svcs - Allied                       120,000.00    100,826.00             0.00     120,000.00
            Account Classification Total: General
                                                                 $120,000.00   $100,826.00            $0.00    $120,000.00
            Expense

    Department Total: MH Housing Support                         $120,000.00   $100,826.00            $0.00    $120,000.00

    Department: 216 - MH Social Rehab
              Account Classification: 420 - General Expense
428.000             Purchased Services                            135,000.00    262,501.25             0.00     300,000.00
            Account Classification Total: General
            Expense                                              $135,000.00   $262,501.25            $0.00    $300,000.00

    Department Total: MH Social Rehab                            $135,000.00   $262,501.25            $0.00    $300,000.00

    Department: 217 - MH Family Based Services
              Account Classification: 420 - General Expense
428.202             Abington FBMA                                       0.00          0.00             0.00       2,500.00
428.303             NTC Family Based MH                                 0.00          0.00             0.00       2,500.00
            Account Classification Total: General
                                                                       $0.00         $0.00            $0.00      $5,000.00
            Expense

    Department Total: MH Family Based Services                         $0.00         $0.00            $0.00      $5,000.00

    Department: 218 - MH CHIPPS
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                    7,000.00     10,365.23        11,136.00      11,500.00
403.000             Salaries/Wages                                 57,815.00     49,787.59        54,285.00      60,025.00
403.900             Wages Exceed Normal Hours                         700.00        223.80           300.00         300.00
            Account Classification Total: Personnel
            Services                                              $65,515.00    $60,376.62       $65,721.00     $71,825.00




User: Joan Sanderson                                                                         Pages: 95 of 156                12/8/2008 11:20:50 AM
                                                                                        Bradford County
                                                                          Budget Worksheet Report
                                                             2008 Amended        2008 Actual    2008 Estimated
Account Number     Description                                     Budget           Amount            Amount      2009 BOCC

.



            Account Classification: 410 - Mat, Supp & Utilities
410.000           Operating Supplies                                   500.00         109.08           125.00         125.00
410.010           Groceries                                            500.00       1,619.90         1,800.00       1,800.00
410.111           Pharmacy - Client Copays & Ins.                    5,000.00       1,591.69         1,200.00       1,200.00
410.112           Personal Needs                                    12,000.00       5,798.09         8,000.00      12,000.00
413.000           Office Supplies                                    3,500.00       2,153.96         3,000.00       3,500.00
414.000           Subscriptions & Periodicals                          100.00           0.00             0.00         100.00
415.000           Postage                                               50.00           1.76             0.00          50.00
416.000           Fuel                                               4,000.00       2,572.54         4,000.00       4,000.00
416.001           Fuel - Mix Avenue                                  4,000.00       1,107.82         4,000.00       4,000.00
417.000           Electric                                           1,500.00       1,258.13         1,700.00       2,000.00
417.001           Electric - Mix Avenue                              1,500.00       1,185.62         1,700.00       2,000.00
418.000           Water & Sewer                                        200.00         335.04           300.00         300.00
418.002           Water & Sewer - Mix Avenue                           200.00         208.90           175.00         200.00
          Account Classification Total: Mat, Supp &
                                                                   $33,050.00     $17,942.53       $26,000.00     $31,275.00
          Utilities

            Account Classification: 420 - General Expense
423.000           Rent                                                7,500.00     11,300.00        12,000.00       12,000.00
423.002           Client Room & Board                               (9,000.00)   (11,265.00)             0.00     (12,000.00)
423.010           Lease of Mach. & Equip.                                 0.00          0.82             0.00           20.00
423.020           Lease - Pagers                                        200.00        168.00           200.00          200.00
425.050           Computer Services                                     750.00          7.25            50.00          500.00
428.000           Purchased Services                               134,000.00      24,627.09        40,000.00       53,500.00
428.111           GAP Program                                             0.00     19,031.38        30,000.00       30,000.00
428.320           Purch. Svcs - NTC                                182,700.00    130,360.16        182,700.00     182,700.00
428.321           Purchased Svcs - Allied                          139,800.00      90,206.50       139,800.00     139,800.00
428.322           Purchased Svcs - Main Link                        60,000.00      69,688.80        75,000.00       90,000.00
428.403           Purch. Svcs - Residential                           1,500.00      1,949.68         2,500.00        2,500.00
429.000           Other General Expense                               1,000.00      2,212.83         3,000.00        1,000.00
429.010           Staff Training                                        375.00          0.00             0.00        1,000.00
429.030           Registration Fees                                     500.00        378.82            25.00          750.00
429.040           Lodging & Meals                                     1,200.00        610.97         1,200.00        2,500.00
429.080           Other General Exp - Refuse                            350.00        282.00           350.00          350.00
429.081           Refuse - Mix Avenue                                   100.00          0.00           100.00          100.00
          Account Classification Total: General
                                                                  $520,975.00    $339,559.30      $486,925.00    $504,920.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   3,000.00              2,155.78         2,500.00       3,000.00
430.002           Telephone - Mix Avenue                        650.00                423.89           650.00         650.00




User: Joan Sanderson                                                                           Pages: 96 of 156                 12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.



            Account Classification Total: Communication
                                                                      $3,650.00     $2,579.67        $3,150.00      $3,650.00
            Expense

              Account Classification: 440 - Maintenance & Repair
442.000             Maint - Machinery & Equipment                  100.00               16.00            50.00         100.00
443.000             Maintenance Agreements                       1,000.00            1,150.00         1,000.00       1,500.00
            Account Classification Total: Maintenance &
                                                                      $1,100.00     $1,166.00        $1,050.00      $1,600.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
450.000             Gas, Oil & Grease                             2,500.00           2,050.91         2,500.00       2,500.00
452.000             Other Auto Repairs & Parts                    1,500.00           2,138.92         1,800.00       3,500.00
457.000             Automobile Allowance                            300.00             308.25           500.00         500.00
458.000             Automobile Insurance                              0.00           1,539.00         1,539.00       1,600.00
            Account Classification Total: Vehicle
                                                                      $4,300.00     $6,037.08        $6,339.00      $8,100.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                             1,500.00          0.00             0.00      10,000.00
            Account Classification Total: Capital Outlay              $1,500.00         $0.00            $0.00     $10,000.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          5,015.00          4,695.87         5,030.00       5,500.00
490.030             Medical Insurance Expense                    10,000.00           7,990.45         9,200.00       9,675.00
490.040             Life Insurance Expense                             60.00            49.50            60.00          60.00
490.050             Unemployment Comp Expense                        560.00            511.98           560.00         600.00
491.010             Fire & Ext. Insurance                          2,710.00            992.00           992.00       1,000.00
491.050             Workmen's Comp Insurance                       1,000.00            816.67           950.00         950.00
            Account Classification Total: Benefits/Other
                                                                     $19,345.00    $15,056.47       $16,792.00     $17,785.00
            Expenditure

    Department Total: MH CHIPPS                                     $649,435.00   $442,717.67      $605,977.00    $649,155.00

    Department: 220 - MR Administration
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                       8,200.00      8,058.13         8,500.00       8,500.00
403.000             Salaries/Wages                                    42,400.00     39,369.35        43,612.00      44,300.00
            Account Classification Total: Personnel
                                                                     $50,600.00    $47,427.48       $52,112.00     $52,800.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                    1,200.00         26.45           100.00        100.00
414.000             Subscriptions & Periodicals                           50.00          0.00            50.00         50.00



User: Joan Sanderson                                                                            Pages: 97 of 156                12/8/2008 11:20:50 AM
                                                                                  Bradford County
                                                                    Budget Worksheet Report
                                                            2008 Amended   2008 Actual    2008 Estimated
Account Number     Description                                    Budget      Amount            Amount      2009 BOCC

.



415.000            Postage                                        400.00       292.59            150.00        150.00
          Account Classification Total: Mat, Supp &
                                                               $1,650.00      $319.04           $300.00       $300.00
          Utilities

            Account Classification: 420 - General Expense
421.000           Advertising                                     300.00       174.79            175.00         175.00
422.000           Printing & Duplication                          100.00         0.00              0.00           0.00
423.000           Rent                                         17,000.00    11,095.20         17,000.00      17,000.00
423.010           Lease of Mach. & Equip.                          25.00         5.05              0.00          25.00
423.020           Lease - Pagers                                  150.00       168.00            150.00         150.00
425.010           Prof. Svcs. Legal                               500.00         0.00            100.00         250.00
425.021           Single Audit Fees                             2,500.00        37.66            100.00       1,000.00
425.030           Mgmt. Consulting Svcs.                        5,000.00     2,300.00          3,000.00       3,000.00
425.040           Acturial Fees                                 3,500.00         0.00          3,500.00       3,500.00
425.050           Computer Services                                 0.00       986.00          1,000.00       1,000.00
426.000           Dues                                          1,000.00         0.00              0.00           0.00
429.000           Other General Expense                           200.00       287.04            300.00         300.00
429.010           Staff Training                                  200.00     7,980.00         10,000.00       6,000.00
429.030           Registration Fees                               500.00        20.17            250.00         250.00
429.040           Lodging & Meals                               2,000.00       732.11            650.00         700.00
429.400           Indirect Costs                               50,000.00    39,747.00         39,747.00      40,000.00
429.900           Non Allowable Expenses                            0.00         0.00              0.00           0.00
          Account Classification Total: General
                                                              $82,975.00   $63,533.02        $75,972.00     $73,350.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   5,500.00       4,129.97          5,500.00       6,000.00
          Account Classification Total: Communication
                                                               $5,500.00    $4,129.97         $5,500.00      $6,000.00
          Expense

            Account Classification: 440 - Maintenance & Repair
443.000           Maintenance Agreements                       9,000.00      7,686.80          9,000.00       9,000.00
          Account Classification Total: Maintenance &
                                                               $9,000.00    $7,686.80         $9,000.00      $9,000.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
450.000           Gas, Oil & Grease                             5,000.00     4,149.25          5,000.00       6,000.00
452.000           Other Auto Repairs & Parts                    1,500.00       561.32            650.00       1,000.00
457.000           Automobile Allowance                             50.00         5.63             10.00          50.00
458.000           Automobile Insurance                          3,250.00     3,079.00          3,079.00       3,100.00
          Account Classification Total: Vehicle
                                                               $9,800.00    $7,795.20         $8,739.00     $10,150.00
          Operating Expense




User: Joan Sanderson                                                                     Pages: 98 of 156                12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount      2009 BOCC

.



              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                             1,000.00      5,410.00         5,410.00        500.00
486.000             Cap Out - Software                                     0.00          0.00             0.00          0.00
            Account Classification Total: Capital Outlay              $1,000.00     $5,410.00        $5,410.00       $500.00

              Account Classification: 490 - Benefits/Other Expenditure
490.010             Retirement Contribution                        2,500.00              0.00         2,500.00       2,750.00
490.020             Fica/Medicare Expense                          4,050.00          3,724.66         3,990.00       4,100.00
490.030             Medical Insurance Expense                      4,800.00          3,853.45         4,401.00       4,700.00
490.040             Life Insurance Expense                             30.00            24.75            30.00          30.00
490.050             Unemployment Comp Expense                        280.00            255.99           256.00         280.00
491.010             Fire & Ext. Insurance                            250.00              0.00             0.00           0.00
491.030             General Liability Insurance                    3,150.00          2,425.00         2,425.00       2,500.00
491.032             Public Official Liability                      1,350.00          1,053.00         1,246.00       1,250.00
491.050             Workmen's Comp Insurance                         700.00            642.48           700.00         700.00
491.120             Crime Insurance                                     0.00             0.00           527.00         540.00
494.598             BCHS Administration                         108,886.00          75,240.12       108,886.00      90,000.00
            Account Classification Total: Benefits/Other
            Expenditure                                             $125,996.00    $87,219.45      $124,961.00    $106,850.00

    Department Total: MR Administration                             $286,521.00   $223,520.96      $281,994.00    $258,950.00

    Department: 221 - MR Base Service Unit
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                55,000.00           58,769.88        60,000.00      40,000.00
403.000             Salaries/Wages                             351,250.00          270,402.25       296,020.00     360,000.00
403.900             Wages Exceed Normal Hours                    1,000.00              522.88           500.00         500.00
            Account Classification Total: Personnel
                                                                    $407,250.00   $329,695.01      $356,520.00    $400,500.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                    1,200.00          0.00         1,000.00       1,200.00
415.000             Postage                                              450.00        595.78           500.00         500.00
            Account Classification Total: Mat, Supp &
                                                                      $1,650.00      $595.78         $1,500.00      $1,700.00
            Utilities

              Account Classification: 420 - General Expense
423.010             Lease of Mach. & Equip.                              150.00         57.56           100.00         100.00
423.020             Lease - Pagers                                        50.00          0.00           100.00         100.00
425.010             Prof. Svcs. Legal                                  1,500.00        518.50         1,000.00       1,000.00
425.050             Computer Services                                      0.00        437.50           250.00         350.00




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Account Number       Description                                   Budget         Amount            Amount     2009 BOCC

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428.019              Purch. Svcs - Case Mgmt SS                     1,000.00        592.68         1,175.00       3,085.00
429.000              Other General Expense                            500.00        478.02           500.00         600.00
429.010              Staff Training                                 1,000.00        443.00           650.00       1,000.00
429.030              Registration Fees                                500.00         20.00           100.00         250.00
429.040              Lodging & Meals                                  750.00        649.83           800.00       1,000.00
            Account Classification Total: General
                                                                   $5,450.00     $3,197.09        $4,675.00      $7,485.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                   2,000.00            677.56           800.00       1,000.00
            Account Classification Total: Communication
                                                                   $2,000.00      $677.56           $800.00      $1,000.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                           400.00           0.00             0.00        250.00
            Account Classification Total: Maintenance &
                                                                    $400.00          $0.00            $0.00       $250.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
450.000             Gas, Oil & Grease                               150.00          193.42           150.00         250.00
452.000             Other Auto Repairs & Parts                      500.00           32.94           100.00         500.00
457.000             Automobile Allowance                          7,500.00        5,841.89         7,700.00       8,500.00
            Account Classification Total: Vehicle
                                                                   $8,150.00     $6,068.25        $7,950.00      $9,250.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
484.000             Cap Out - Office Equip                          4,500.00          0.00             0.00       1,000.00
485.000             Cap Out - Office Furnt & Fixture                    0.00      5,809.09         5,809.00       1,000.00
488.000             Cap Out - Other Cap Expense                    12,000.00          0.00             0.00           0.00
            Account Classification Total: Capital Outlay       $16,500.00        $5,809.09        $5,809.00      $2,000.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        31,200.00       25,160.07        27,500.00      30,750.00
490.030             Medical Insurance Expense                    85,000.00       50,647.52        59,500.00      67,000.00
490.040             Life Insurance Expense                           450.00         294.75           400.00         350.00
490.050             Unemployment Comp Expense                      4,500.00       3,284.06         3,500.00       4,500.00
490.060             Tuition Reimbursement                          6,000.00           0.00         5,000.00       6,000.00
491.050             Workmen's Comp Insurance                       6,000.00       4,448.56         5,000.00       6,000.00
491.120             Crime Insurance                                  390.00         527.00           530.00         550.00
            Account Classification Total: Benefits/Other
                                                              $133,540.00       $84,361.96      $101,430.00    $115,150.00
            Expenditure

    Department Total: MR Base Service Unit                    $574,940.00      $430,404.74      $478,684.00    $537,335.00



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Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

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    Department: 223 - MR Early Intervention
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                       9,000.00     13,121.15        14,200.00      14,500.00
403.000             Salaries/Wages                                    82,100.00     86,946.23        93,200.00     117,300.00
403.900             Wages Exceed Normal Hours                            100.00         28.92           100.00         100.00
            Account Classification Total: Personnel
                                                                     $91,200.00   $100,096.30      $107,500.00    $131,900.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                     300.00         670.60           800.00        850.00
414.000             Subscriptions & Periodicals                         100.00           0.00           100.00        100.00
415.000             Postage                                             800.00         562.88           500.00        550.00
            Account Classification Total: Mat, Supp &
            Utilities                                                 $1,200.00     $1,233.48        $1,400.00      $1,500.00

              Account Classification: 420 - General Expense
422.000             Printing & Duplication                               100.00          0.00           100.00         125.00
423.010             Lease of Mach. & Equip.                              150.00         69.58           150.00         150.00
425.030             Mgmt. Consulting Svcs.                             1,500.00      4,375.00         5,500.00       6,000.00
428.000             Purchased Services                               165,000.00    140,073.34       175,000.00     200,500.00
428.323             Purch. Svcs - Memorial Hospital                    5,000.00      3,602.81         4,300.00           0.00
429.010             Staff Training                                       500.00        725.00         1,000.00       1,200.00
429.030             Registration Fees                                    500.00          0.00             0.00           0.00
429.040             Lodging & Meals                                    2,000.00        630.45           400.00         450.00
429.400             Indirect Costs                                         0.00      3,931.00         5,200.00       6,000.00
            Account Classification Total: General
                                                                    $174,750.00   $153,407.18      $191,650.00    $214,425.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                   1,750.00               584.35           700.00        750.00
            Account Classification Total: Communication
            Expense                                                   $1,750.00      $584.35           $700.00       $750.00

              Account Classification: 450 - Vehicle Operating Expense
450.000             Gas, Oil & Grease                               250.00              33.06             0.00           0.00
457.000             Automobile Allowance                          3,000.00           1,084.68         1,355.00       2,000.00
            Account Classification Total: Vehicle
                                                                      $3,250.00     $1,117.74        $1,355.00      $2,000.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
488.000             Cap Out - Other Cap Expense                       12,000.00          0.00             0.00       1,000.00




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Account Number       Description                                    Budget        Amount            Amount     2009 BOCC

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            Account Classification Total: Capital Outlay        $12,000.00           $0.00            $0.00      $1,000.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          7,500.00       7,665.02         8,220.00      10,100.00
490.030             Medical Insurance Expense                    16,500.00       16,098.65        18,600.00      22,000.00
490.040             Life Insurance Expense                             90.00         90.00           100.00         100.00
490.050             Unemployment Comp Expense                      1,750.00       1,104.17         1,200.00       1,350.00
491.050             Workmen's Comp Insurance                       1,500.00       1,354.47         1,500.00       1,500.00
494.000             EITA Training Grant                            3,000.00       4,793.47         4,685.00       4,685.00
494.598             BCHS Administration                                 0.00      1,243.14             0.00           0.00
            Account Classification Total: Benefits/Other
                                                                $30,340.00      $32,348.92       $34,305.00     $39,735.00
            Expenditure

    Department Total: MR Early Intervention                    $314,490.00     $288,787.97      $336,910.00    $391,310.00

    Department: 224 - Residential Home & Community
              Account Classification: 420 - General Expense
428.000             Purchased Services                          330,000.00      213,973.54       262,970.00     330,000.00
428.620             Supported Living - FRP                       20,000.00            0.00             0.00           0.00
428.630             Home & Community - PYO                       15,000.00        1,850.80         1,851.00           0.00
428.901             Base Day Services Ineligilbe                  9,000.00            0.00        17,252.00           0.00
428.902             Base Ineligible                             134,796.00      204,719.57       214,301.00     215,000.00
            Account Classification Total: General
                                                               $508,796.00     $420,543.91      $496,374.00    $545,000.00
            Expense

    Department Total: Residential Home & Community             $508,796.00     $420,543.91      $496,374.00    $545,000.00

    Department: 225 - MR Pre-Vocational Service
              Account Classification: 420 - General Expense
428.230             Purch. Svcs. - Serve                          25,000.00      27,643.75        32,778.00      22,410.00
428.325             Purch. Svcs - Penn York Op.                   22,000.00      14,287.90        15,553.00      21,060.00
428.326             Purch. Svcs - MLS Coppertree                   9,000.00           0.00             0.00           0.00
            Account Classification Total: General
                                                                $56,000.00      $41,931.65       $48,331.00     $43,470.00
            Expense

    Department Total: MR Pre-Vocational Service                 $56,000.00      $41,931.65       $48,331.00     $43,470.00

    Department: 226 - MR Community Habilitation Lic
              Account Classification: 420 - General Expense
428.170             Purch. Svcs. - ADC Miss.                      12,000.00       7,767.32         9,245.00      10,000.00
428.230             Purch. Svcs. - Serve                          16,000.00      13,495.50        14,913.00      15,752.00
428.325             Purch. Svcs - Penn York Op.                   14,000.00      12,060.96        11,621.00       5,940.00




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Account Number       Description                                    Budget      Amount            Amount     2009 BOCC

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428.326              Purch. Svcs - MLS Coppertree                43,500.00    27,392.88         33,356.00      30,543.00
428.398              Purch. Svcs. - Misc. Transport                 500.00     1,291.20          1,049.00           0.00
            Account Classification Total: General
                                                                $86,000.00   $62,007.86        $70,184.00     $62,235.00
            Expense

    Department Total: MR Community Habilitation Lic             $86,000.00   $62,007.86        $70,184.00     $62,235.00

    Department: 227 - MR Family Support Services
              Account Classification: 420 - General Expense
428.500             Respite Care                                 25,000.00    17,231.94         21,300.00      19,250.00
428.510             Family Aide                                  35,000.00    40,168.87         48,600.00      74,000.00
428.520             Homemaker Services                              700.00       120.00              0.00           0.00
428.540             Recreation & Camp                             6,000.00     3,972.29          5,200.00       9,300.00
428.550             Special Services                             10,000.00     9,667.79         12,340.00      18,100.00
            Account Classification Total: General
                                                                $76,700.00   $71,160.89        $87,440.00    $120,650.00
            Expense

    Department Total: MR Family Support Services                $76,700.00   $71,160.89        $87,440.00    $120,650.00

    Department: 228 - MR Employment Services
              Account Classification: 420 - General Expense
428.230             Purch. Svcs. - Serve                         40,000.00         0.00              0.00           0.00
428.325             Purch. Svcs - Penn York Op.                  25,000.00         0.00              0.00           0.00
            Account Classification Total: General
                                                                $65,000.00        $0.00             $0.00          $0.00
            Expense

    Department Total: MR Employment Services                    $65,000.00        $0.00             $0.00          $0.00

    Department: 229 - MR Transportation
              Account Classification: 420 - General Expense
428.230             Purch. Svcs. - Serve                         25,000.00         0.00              0.00           0.00
428.398             Purch. Svcs. - Misc. Transport                    0.00       614.25            615.00           0.00
            Account Classification Total: General
                                                                $25,000.00      $614.25           $615.00          $0.00
            Expense

    Department Total: MR Transportation                         $25,000.00      $614.25           $615.00          $0.00

    Department: 240 - Waiver Residential Home & Comm
              Account Classification: 420 - General Expense
428.103             FY 02/03 WL Community Svc.                        0.00   109,668.01         71,105.00           0.00
428.104             MR Semi Independent WVR                      35,800.00         0.00              0.00           0.00
428.105             Family Living - FRP                         825,000.00   702,862.50        850,000.00     409,978.00




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Account Number       Description                                    Budget         Amount            Amount       2009 BOCC

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428.110              Supported Living - FRP                       20,000.00        7,648.53          7,098.00            0.00
428.120              Home Based Services                               0.00        2,418.00          1,612.00            0.00
428.130              Community Living - FRP                    1,800,000.00    1,765,224.19      2,164,385.00    1,096,689.00
428.140              Nursing Home Reform - OBRA                  324,000.00          600.00            600.00       81,096.00
428.160              WVR Other Residential                       177,777.00       95,716.01         94,678.00       78,347.00
428.210              05/06 Waiting List Ineligible                     0.00          401.73            363.00            0.00
428.211              Waiting List '05-06 Eligible                      0.00      214,879.80        193,392.00            0.00
429.000              Other General Expense                             0.00          201.88            202.00            0.00
            Account Classification Total: General
            Expense                                           $3,182,577.00   $2,899,620.65     $3,383,435.00   $1,666,110.00

    Department Total: Waiver Residential Home & Comm          $3,182,577.00   $2,899,620.65     $3,383,435.00   $1,666,110.00

    Department: 241 - Waiver Pre Vocational
              Account Classification: 420 - General Expense
428.209             Voc Rehab - PYO                              91,000.00        3,878.74          5,171.00        5,312.00
428.230             Purch. Svcs. - Serve                        130,000.00       38,019.51         47,929.00       39,718.00
428.326             Purch. Svcs - MLS Coppertree                 64,000.00       22,934.83         23,158.00       38,199.00
            Account Classification Total: General
                                                               $285,000.00      $64,833.08        $76,258.00      $83,229.00
            Expense

    Department Total: Waiver Pre Vocational                    $285,000.00      $64,833.08        $76,258.00      $83,229.00

    Department: 242 - Waiver Comm Habilitation Lic
              Account Classification: 420 - General Expense
428.203             ADT - OBRA                                    9,000.00            0.00              0.00            0.00
428.230             Purch. Svcs. - Serve                        483,000.00      330,236.30        380,069.00      257,931.00
428.325             Purch. Svcs - Penn York Op.                 157,000.00      130,553.35        150,413.00      145,025.00
428.398             Purch. Svcs. - Misc. Transport               20,000.00       53,825.12         68,927.00       34,463.00
428.399             Purch. Svcs - EMTA Transport                 12,000.00            0.00              0.00            0.00
428.409             Adult Day Care - Misc.                       34,000.00       23,209.68        283,970.00       45,660.00
428.445             Day Services - OBRA                          50,000.00          779.00            779.00            0.00
428.450             Purch. Svcs - Martha Lloyd AFT               91,400.00       64,892.67         76,464.00       38,232.00
428.470             Purch. Svcs. - Futures                            0.00      262,517.15        316,109.00      158,054.00
428.501             01/02 Respite Waiting List                        0.00       32,461.70         36,772.00       18,386.00
            Account Classification Total: General
                                                               $856,400.00     $898,474.97      $1,313,503.00    $697,751.00
            Expense

    Department Total: Waiver Comm Habilitation Lic             $856,400.00     $898,474.97      $1,313,503.00    $697,751.00

    Department: 244 - Waiver EI ITF
              Account Classification: 420 - General Expense




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                                                                        Budget Worksheet Report
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Account Number       Description                                    Budget        Amount            Amount     2009 BOCC

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428.000              Purchased Services                           133,660.00    128,226.94       190,000.00     253,605.00
428.323              Purch. Svcs - Memorial Hospital               12,000.00      1,423.52         1,600.00           0.00
            Account Classification Total: General
                                                                 $145,660.00   $129,650.46      $191,600.00    $253,605.00
            Expense

    Department Total: Waiver EI ITF                              $145,660.00   $129,650.46      $191,600.00    $253,605.00

    Department: 245 - Waiver Employment
              Account Classification: 420 - General Expense
428.106             Transitional Work Service                           0.00          0.00             0.00      35,908.00
            Account Classification Total: General
                                                                       $0.00         $0.00            $0.00     $35,908.00
            Expense

    Department Total: Waiver Employment                                $0.00         $0.00            $0.00     $35,908.00

    Department: 249 - Waiver Transportation
              Account Classification: 420 - General Expense
428.398             Purch. Svcs. - Misc. Transport                      0.00     16,219.97        12,470.00           0.00
            Account Classification Total: General
                                                                       $0.00    $16,219.97       $12,470.00          $0.00
            Expense

    Department Total: Waiver Transportation                            $0.00    $16,219.97       $12,470.00          $0.00

    Department: 253 - Waiver PFDS
              Account Classification: 420 - General Expense
428.190             99/00 Day Habilitation                        636,487.00    424,704.11       410,000.00     205,000.00
428.304             99/00 Vocational Services                     165,000.00     95,432.92        83,800.00           0.00
428.398             Purch. Svcs. - Misc. Transport                 33,000.00     35,205.34        42,500.00      21,250.00
428.404             Supported Employment                                0.00     19,605.56        17,000.00       8,500.00
428.631             99/00 Respite                                  85,000.00     74,133.79        80,500.00      40,250.00
428.670             99/00 Adaptive Appl/Equip.                      8,000.00      3,560.00         4,000.00       1,000.00
            Account Classification Total: General
                                                                 $927,487.00   $652,641.72      $637,800.00    $276,000.00
            Expense

    Department Total: Waiver PFDS                                $927,487.00   $652,641.72      $637,800.00    $276,000.00

    Department: 260 - Waiver Administration
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                    4,500.00      3,502.16         4,000.00       4,000.00
403.000             Salaries/Wages                                 20,700.00     19,624.22        21,500.00      22,650.00
403.900             Wages Exceed Normal Hours                           0.00         36.03            30.00          50.00

            Account Classification Total: Personnel               $25,200.00    $23,162.41       $25,530.00     $26,700.00




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                                                                        Budget Worksheet Report
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Account Number       Description                                   Budget         Amount            Amount     2009 BOCC

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          Services

            Account Classification: 410 - Mat, Supp & Utilities
413.000           Office Supplies                                   1,000.00     1,731.34          1,750.00       1,700.00
415.000           Postage                                             350.00       358.93            350.00         350.00
          Account Classification Total: Mat, Supp &
                                                                   $1,350.00    $2,090.27         $2,100.00      $2,050.00
          Utilities

            Account Classification: 420 - General Expense
423.010           Lease of Mach. & Equip.                             130.00        27.09             50.00          50.00
425.021           Single Audit Fees                                15,000.00     1,845.21         15,000.00      10,000.00
425.030           Mgmt. Consulting Svcs.                           15,000.00     4,143.25          3,000.00       3,000.00
425.061           Indep. Monitoring Teams                          28,000.00    16,345.42         28,000.00      28,000.00
428.003           ISO Services                                     24,000.00    19,776.00         24,000.00      24,000.00
429.030           Registration Fees                                   500.00         0.00              0.00           0.00
429.040           Lodging & Meals                                     200.00         0.00              0.00           0.00
          Account Classification Total: General
                                                                  $82,830.00   $42,136.97        $70,050.00    $65,050.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                     35.00               98.85            160.00        160.00
          Account Classification Total: Communication
                                                                     $35.00        $98.85           $160.00       $160.00
          Expense

            Account Classification: 440 - Maintenance & Repair
443.000           Maintenance Agreements                             250.00        124.00            150.00        150.00
          Account Classification Total: Maintenance &
                                                                    $250.00       $124.00           $150.00       $150.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
457.000           Automobile Allowance                            200.00             0.00              0.00           0.00
          Account Classification Total: Vehicle
                                                                    $200.00         $0.00             $0.00         $0.00
          Operating Expense

            Account Classification: 490 - Benefits/Other Expenditure
490.020           Fica/Medicare Expense                          1,950.00        1,805.81          2,000.00       2,100.00
490.030           Medical Insurance Expense                      4,900.00        4,137.00          4,750.00       5,100.00
490.040           Life Insurance Expense                             30.00          24.75             30.00          30.00
490.050           Unemployment Comp Expense                        285.00          256.02            256.00         275.00
491.050           Workmen's Comp Insurance                         190.00          141.64            160.00         170.00
          Account Classification Total: Benefits/Other
                                                                   $7,355.00    $6,365.22         $7,196.00      $7,675.00
          Expenditure




User: Joan Sanderson                                                                         Pages: 106 of 156               12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                         Budget Worksheet Report
                                                              2008 Amended        2008 Actual    2008 Estimated
Account Number        Description                                   Budget           Amount            Amount       2009 BOCC

.



    Department Total: Waiver Administration                      $117,220.00      $73,977.72       $105,186.00     $101,785.00

                                       Revenue Total:        $10,017,398.00     $9,378,695.44     $9,657,166.00   $7,977,089.00
                                       Expense Total:        $10,017,398.00     $8,575,062.08     $9,931,727.00   $7,977,089.00
Fund Total: Mental Health/Mental Retardation                           $0.00     $803,633.36      ($274,561.00)          $0.00
Fund: 08 - Day Care
Revenues
    Department: 000 - Revenue
              Account Classification: 350 - Revenue From Money, Equip & Property
350.060             Interest-Savings                                0.00             (497.52)          (664.00)            0.00
            Account Classification Total: Revenue From
                                                                       $0.00        ($497.52)         ($664.00)          $0.00
            Money, Equip & Property

              Account Classification: 360 - Grants & Gifts
361.301             Dept of Public Welfare Day Care              1,662,652.00    1,636,357.48      1,829,266.00    1,681,793.00
361.302             Hot Lunch Program                              222,712.00      169,633.84        224,499.00      226,504.00
361.303             Health & Safety Grant Day Care                  30,000.00       60,270.02         42,933.00       40,000.00
            Account Classification Total: Grants & Gifts      $1,915,364.00     $1,866,261.34     $2,096,698.00   $1,948,297.00

              Account Classification: 370 - Depart Charges & Reimbursement
372.100             Private Pay Fees                           443,612.00         390,581.70        426,317.00      432,317.00
372.200             Title XX Fees                               95,932.00          90,465.35        103,877.00      103,877.00
372.201             Collection of Bad Debts                        200.00             205.00            273.00            0.00
            Account Classification Total: Depart Charges
                                                                 $539,744.00     $481,252.05       $530,467.00     $536,194.00
            & Reimbursement

              Account Classification: 380 - Other Receipts
389.000             Miscellaneous Revenues                          2,000.00          126.25            168.00             0.00
            Account Classification Total: Other Receipts           $2,000.00         $126.25           $168.00           $0.00

              Account Classification: 390 - Transfers from Other Funds
398.010             Transfer From General Fund                   156,195.00              0.00              0.00     159,865.00
            Account Classification Total: Transfers from
                                                                 $156,195.00           $0.00             $0.00     $159,865.00
            Other Funds

    Department Total: Revenue                                 $2,613,303.00     $2,347,142.12     $2,626,669.00   $2,644,356.00
Expenses
    Department: 301 - Administration
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                   16,012.00       11,443.14         14,315.00       15,232.00



User: Joan Sanderson                                                                            Pages: 107 of 156                 12/8/2008 11:20:50 AM
                                                                                       Bradford County
                                                                         Budget Worksheet Report
                                                             2008 Amended       2008 Actual    2008 Estimated
Account Number     Description                                     Budget          Amount            Amount     2009 BOCC

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403.000            Salaries/Wages                                   98,368.00     91,522.45        99,460.00     101,939.00
          Account Classification Total: Personnel
                                                                  $114,380.00   $102,965.59      $113,775.00    $117,171.00
          Services

            Account Classification: 410 - Mat, Supp & Utilities
410.000           Operating Supplies                                     0.00          0.57             1.00           0.00
413.000           Office Supplies                                    1,700.00      2,434.95         2,645.00       2,000.00
414.000           Subscriptions & Periodicals                          100.00          0.00             0.00         100.00
415.000           Postage                                            1,900.00      2,075.54         1,933.00       1,800.00
          Account Classification Total: Mat, Supp &
                                                                    $3,700.00     $4,511.06        $4,579.00      $3,900.00
          Utilities

            Account Classification: 420 - General Expense
421.000           Advertising                                        7,000.00      3,475.97         3,975.00       4,500.00
422.000           Printing & Duplication                             2,400.00      2,233.67         2,656.00       2,500.00
423.000           Rent                                               6,000.00      5,933.52         6,593.00       6,000.00
423.010           Lease of Mach. & Equip.                              300.00        223.54           299.00         300.00
425.021           Single Audit Fees                                  3,000.00          0.00             0.00       3,000.00
425.030           Mgmt. Consulting Svcs.                               200.00        170.00           227.00         200.00
425.040           Acturial Fees                                          0.00          0.00             0.00           0.00
425.050           Computer Services                                    200.00         66.00            59.00         100.00
426.000           Dues                                                 100.00          0.00             0.00         100.00
429.000           Other General Expense                                100.00        247.84           331.00         250.00
429.010           Staff Training                                       100.00         55.00            73.00         100.00
429.030           Registration Fees                                    100.00          0.00             0.00         100.00
429.040           Lodging & Meals                                      800.00         55.49            53.00         500.00
429.400           Indirect Costs                                    63,142.00     60,203.00        60,203.00      60,203.00
          Account Classification Total: General
                                                                   $83,442.00    $72,664.03       $74,469.00     $77,853.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   6,500.00             5,098.46         5,715.00       6,000.00
          Account Classification Total: Communication
                                                                    $6,500.00     $5,098.46        $5,715.00      $6,000.00
          Expense

            Account Classification: 440 - Maintenance & Repair
442.000           Maint - Machinery & Equipment                         0.00           0.00             0.00          0.00
443.000           Maintenance Agreements                              200.00         136.40           149.00        200.00
          Account Classification Total: Maintenance &
                                                                     $200.00       $136.40           $149.00       $200.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
457.000           Automobile Allowance                          1,000.00             887.46         1,127.00        800.00



User: Joan Sanderson                                                                          Pages: 108 of 156               12/8/2008 11:20:50 AM
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                                                                            Budget Worksheet Report
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Account Number        Description                                     Budget          Amount            Amount     2009 BOCC

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            Account Classification Total: Vehicle
                                                                       $1,000.00      $887.46         $1,127.00       $800.00
            Operating Expense

               Account Classification: 480 - Capital Outlay
484.000              Cap Out - Office Equip                              400.00           0.00             0.00        300.00
485.000              Cap Out - Office Furnt & Fixture                    400.00           0.00             0.00        300.00
            Account Classification Total: Capital Outlay                $800.00          $0.00            $0.00       $600.00

               Account Classification: 490 - Benefits/Other Expenditure
490.010              Retirement Contribution                        5,200.00              0.00             0.00       5,200.00
490.020              Fica/Medicare Expense                          8,750.00          8,024.86         8,912.00       8,912.00
490.030              Medical Insurance Expense                    16,000.00          12,411.00        14,184.00      15,184.00
490.040              Life Insurance Expense                             80.00            74.25            81.00          80.00
490.050              Unemployment Comp Expense                      1,200.00            767.95         1,024.00       1,000.00
491.030              General Liability Insurance                    2,000.00            923.00             0.00       2,000.00
491.032              Public Official Liability                      4,500.00          3,782.00             0.00           0.00
491.050              Workmen's Comp Insurance                         700.00            633.53           704.00         700.00
491.120              Crime Insurance                                1,400.00          1,891.00             0.00       1,200.00
            Account Classification Total: Benefits/Other
                                                                      $39,830.00    $28,507.59       $24,905.00     $34,276.00
            Expenditure

    Department Total: Administration                                 $249,852.00   $214,770.59      $224,719.00    $240,800.00

    Department: 302 - Plant & Maintenance
               Account Classification: 410 - Mat, Supp & Utilities
410.000              Operating Supplies                                   400.00        203.71           237.00         400.00
411.000              Maint. Material & Supplies                           400.00         64.45            85.00         400.00
416.000              Fuel                                               4,000.00      2,919.91         3,536.00       4,000.00
417.000              Electric                                           2,500.00      2,342.71         2,780.00       2,800.00
            Account Classification Total: Mat, Supp &
                                                                       $7,300.00     $5,530.78        $6,638.00      $7,600.00
            Utilities

               Account Classification: 420 - General Expense
423.000              Rent                                              15,000.00     15,392.00        16,880.00      16,400.00
424.010              Contracted Svcs - Custodial                          200.00          0.00             0.00         200.00
429.000              Other General Expense                                600.00        147.64           175.00         500.00
429.080              Other General Exp - Refuse                           800.00        804.00           893.00         900.00
            Account Classification Total: General
                                                                      $16,600.00    $16,343.64       $17,948.00     $18,000.00
            Expense

    Department Total: Plant & Maintenance                             $23,900.00    $21,874.42       $24,586.00     $25,600.00

    Department: 303 - Infant/Toddler



User: Joan Sanderson                                                                             Pages: 109 of 156               12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                            Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount     2009 BOCC

.



               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                69,937.00           42,531.94        54,771.00      47,093.00
403.000              Salaries/Wages                             263,096.00          307,901.07       323,605.00     289,286.00
406.000              Wages - Part - time Regular                 30,867.00           20,609.60        27,480.00      34,049.00
407.000              Wages - Part-time Casual                    59,066.00           58,381.52        77,843.00      64,923.00
            Account Classification Total: Personnel
                                                                     $422,966.00   $429,424.13      $483,699.00    $435,351.00
            Services

               Account Classification: 410 - Mat, Supp & Utilities
410.000              Operating Supplies                                   200.00          0.00             0.00         200.00
410.300              Educational Supplies                                   0.00          0.00             0.00         200.00
410.330              Keystone Stars Grant Expenses                      8,000.00          0.00             0.00      18,000.00
414.000              Subscriptions & Periodicals                          100.00          0.00             0.00         100.00
            Account Classification Total: Mat, Supp &
                                                                       $8,300.00         $0.00            $0.00     $18,500.00
            Utilities

               Account Classification: 420 - General Expense
426.000              Dues                                                  0.00           0.00             0.00          0.00
429.000              Other General Expense                               300.00           0.00             0.00        200.00
429.010              Staff Training                                      200.00           0.00             0.00        200.00
429.030              Registration Fees                                   100.00           0.00             0.00        100.00
429.040              Lodging & Meals                                     100.00           0.00             0.00        100.00
            Account Classification Total: General
                                                                        $700.00          $0.00            $0.00       $600.00
            Expense

               Account Classification: 450 - Vehicle Operating Expense
457.000              Automobile Allowance                            200.00              48.47            64.00        200.00
            Account Classification Total: Vehicle
                                                                        $200.00         $48.47           $64.00       $200.00
            Operating Expense

               Account Classification: 490 - Benefits/Other Expenditure
490.020              Fica/Medicare Expense                        32,500.00          31,940.70        36,133.00      36,133.00
490.030              Medical Insurance Expense                    91,500.00          78,917.45        91,587.00      91,587.00
490.040              Life Insurance Expense                           425.00            387.00           429.00         425.00
490.050              Unemployment Comp Expense                      8,800.00          7,242.21         9,073.00       9,074.00
491.050              Workmen's Comp Insurance                       4,500.00          4,738.44         5,359.00       4,500.00
            Account Classification Total: Benefits/Other
                                                                     $137,725.00   $123,225.80      $142,581.00    $141,719.00
            Expenditure

    Department Total: Infant/Toddler                                 $569,891.00   $552,698.40      $626,344.00    $596,370.00

    Department: 304 - Pre-School




User: Joan Sanderson                                                                             Pages: 110 of 156               12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

.



              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                32,316.00           29,151.66        30,676.00      31,906.00
403.000             Salaries/Wages                             147,219.00          117,184.84       121,995.00     127,624.00
406.000             Wages - Part - time Regular                      0.00              737.54           984.00           0.00
407.000             Wages - Part-time Casual                    19,534.00           21,216.06        28,288.00      31,175.00
            Account Classification Total: Personnel
                                                                    $199,069.00   $168,290.10      $181,943.00    $190,705.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                   200.00          0.00             0.00         200.00
410.300             Educational Supplies                                   0.00          0.00             0.00         200.00
410.330             Keystone Stars Grant Expenses                      8,000.00          0.00             0.00      18,000.00
414.000             Subscriptions & Periodicals                            0.00          0.00             0.00           0.00
            Account Classification Total: Mat, Supp &
                                                                      $8,200.00         $0.00            $0.00     $18,400.00
            Utilities

              Account Classification: 420 - General Expense
426.000             Dues                                                  0.00           0.00             0.00          0.00
429.000             Other General Expense                               100.00           0.00             0.00        100.00
429.010             Staff Training                                      200.00           0.00             0.00        200.00
429.030             Registration Fees                                     0.00           0.00             0.00          0.00
            Account Classification Total: General
                                                                       $300.00          $0.00            $0.00       $300.00
            Expense

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            200.00               0.00             0.00        200.00
            Account Classification Total: Vehicle
                                                                       $200.00          $0.00            $0.00       $200.00
            Operating Expense

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        15,000.00          13,305.04        14,520.00      14,500.00
490.030             Medical Insurance Expense                    41,000.00          26,686.98        30,184.00      30,200.00
490.040             Life Insurance Expense                           216.00            148.50           156.00         156.00
490.050             Unemployment Comp Expense                      4,100.00          2,857.89         3,648.00       3,648.00
491.050             Workmen's Comp Insurance                       2,300.00          1,895.13         2,069.00       2,068.00
            Account Classification Total: Benefits/Other
                                                                     $62,616.00    $44,893.54       $50,577.00     $50,572.00
            Expenditure

    Department Total: Pre-School                                    $270,385.00   $213,183.64      $232,520.00    $260,177.00

    Department: 305 - School Age
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                       8,983.00     11,091.80        14,137.00      12,711.00



User: Joan Sanderson                                                                            Pages: 111 of 156               12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

.



403.000              Salaries/Wages                                   80,845.00     68,979.69        71,153.00      62,058.00
406.000              Wages - Part - time Regular                      11,397.00      7,292.30         9,723.00      12,277.00
407.000              Wages - Part-time Casual                         13,957.00     22,473.12        29,964.00      17,461.00
            Account Classification Total: Personnel
                                                                    $115,182.00   $109,836.91      $124,977.00    $104,507.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                    50.00          0.00             0.00          50.00
410.300             Educational Supplies                                   0.00          0.00             0.00          50.00
410.330             Keystone Stars Grant Expenses                      2,000.00          0.00             0.00       4,000.00
414.000             Subscriptions & Periodicals                            0.00          0.00             0.00           0.00
            Account Classification Total: Mat, Supp &
                                                                      $2,050.00         $0.00            $0.00      $4,100.00
            Utilities

              Account Classification: 420 - General Expense
426.000             Dues                                                   0.00          0.00             0.00           0.00
429.000             Other General Expense                                 25.00          0.00             0.00          25.00
429.010             Staff Training                                        50.00          0.00             0.00          50.00
429.030             Registration Fees                                      0.00          0.00             0.00           0.00
            Account Classification Total: General
                                                                        $75.00          $0.00            $0.00        $75.00
            Expense

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                             50.00               0.00             0.00          50.00
            Account Classification Total: Vehicle
                                                                        $50.00          $0.00            $0.00        $50.00
            Operating Expense

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          9,200.00          8,478.45         9,684.00       9,684.00
490.030             Medical Insurance Expense                    18,000.00          13,199.15        15,235.00      15,235.00
490.040             Life Insurance Expense                           108.00             78.75            87.00         100.00
490.050             Unemployment Comp Expense                      2,812.00          2,095.93         2,665.00       2,665.00
491.050             Workmen's Comp Insurance                       1,350.00          1,217.29         1,391.00       1,391.00
            Account Classification Total: Benefits/Other
                                                                     $31,470.00    $25,069.57       $29,062.00     $29,075.00
            Expenditure

    Department Total: School Age                                    $148,827.00   $134,906.48      $154,039.00    $137,807.00

    Department: 306 - Food & Nutrition
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                       6,202.00      5,090.20         6,509.00       6,025.00
403.000             Salaries/Wages                                    23,329.00     27,636.43        26,309.00      24,102.00
406.000             Wages - Part - time Regular                       22,600.00     15,480.01        20,640.00      23,972.00



User: Joan Sanderson                                                                            Pages: 112 of 156               12/8/2008 11:20:50 AM
                                                                                       Bradford County
                                                                         Budget Worksheet Report
                                                             2008 Amended       2008 Actual    2008 Estimated
Account Number     Description                                     Budget          Amount            Amount     2009 BOCC

.



407.000            Wages - Part-time Casual                          9,040.00          0.00             0.00           0.00
          Account Classification Total: Personnel
                                                                   $61,171.00    $48,206.64       $53,458.00     $54,099.00
          Services

            Account Classification: 410 - Mat, Supp & Utilities
410.000           Operating Supplies                                11,300.00     10,375.22        11,536.00      11,500.00
410.010           Groceries                                         39,000.00     44,681.90        50,411.00      46,000.00
411.000           Maint. Material & Supplies                           200.00         11.85            16.00         100.00
415.000           Postage                                                0.00        166.08           221.00         200.00
          Account Classification Total: Mat, Supp &
                                                                   $50,500.00    $55,235.05       $62,184.00     $57,800.00
          Utilities

            Account Classification: 420 - General Expense
423.010           Lease of Mach. & Equip.                                0.00         11.42            15.00           0.00
424.500           Purchased Food FDC                               118,000.00    111,251.92       116,601.00     122,000.00
425.050           Computer Services                                      0.00          0.00             0.00           0.00
429.000           Other General Expense                                200.00        143.21           183.00         500.00
429.040           Lodging & Meals                                        0.00          0.00             0.00           0.00
          Account Classification Total: General
                                                                  $118,200.00   $111,406.55      $116,799.00    $122,500.00
          Expense

            Account Classification: 440 - Maintenance & Repair
443.000           Maintenance Agreements                                 0.00        136.40           149.00           0.00
          Account Classification Total: Maintenance &
                                                                        $0.00      $136.40           $149.00          $0.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
457.000           Automobile Allowance                          2,000.00           1,756.92         1,713.00       2,000.00
          Account Classification Total: Vehicle
                                                                    $2,000.00     $1,756.92        $1,713.00      $2,000.00
          Operating Expense

            Account Classification: 480 - Capital Outlay
484.000           Cap Out - Office Equip                              300.00           0.00             0.00           0.00
          Account Classification Total: Capital Outlay               $300.00          $0.00            $0.00          $0.00

            Account Classification: 490 - Benefits/Other Expenditure
490.020           Fica/Medicare Expense                          4,300.00          3,734.43         4,163.00       4,163.00
490.030           Medical Insurance Expense                      7,500.00          7,065.03         8,068.00       8,068.00
490.040           Life Insurance Expense                             27.00            24.75            27.00          27.00
490.050           Unemployment Comp Expense                      1,350.00            781.18         1,041.00       1,141.00
491.050           Workmen's Comp Insurance                         650.00            534.14           596.00         596.00
          Account Classification Total: Benefits/Other
                                                                   $13,827.00    $12,139.53       $13,895.00     $13,995.00
          Expenditure



User: Joan Sanderson                                                                          Pages: 113 of 156               12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                            Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount       2009 BOCC

.



    Department Total: Food & Nutrition                               $245,998.00   $228,881.09      $248,198.00     $250,394.00

    Department: 307 - Social Services
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                      13,959.00     20,236.29        26,485.00       24,335.00
403.000              Salaries/Wages                                    73,285.00     63,715.33        68,083.00       62,576.00
            Account Classification Total: Personnel
                                                                      $87,244.00    $83,951.62       $94,568.00      $86,911.00
            Services

               Account Classification: 450 - Vehicle Operating Expense
457.000              Automobile Allowance                            400.00             253.53           260.00          300.00
            Account Classification Total: Vehicle
            Operating Expense                                           $400.00       $253.53           $260.00         $300.00

               Account Classification: 490 - Benefits/Other Expenditure
490.020              Fica/Medicare Expense                          6,675.00          6,286.51         7,113.00        7,113.00
490.030              Medical Insurance Expense                    18,000.00          15,088.71        17,244.00       16,744.00
490.040              Life Insurance Expense                             81.00            74.25            81.00           81.00
490.050              Unemployment Comp Expense                      1,200.00            767.94         1,024.00        1,100.00
491.050              Workmen's Comp Insurance                         650.00            666.28           759.00          759.00
            Account Classification Total: Benefits/Other
                                                                      $26,606.00    $22,883.69       $26,221.00      $25,797.00
            Expenditure

    Department Total: Social Services                                $114,250.00   $107,088.84      $121,049.00     $113,008.00

    Department: 308 - Health
               Account Classification: 410 - Mat, Supp & Utilities
410.101              Nursing Supplies                                    200.00         142.24           144.00          200.00
            Account Classification Total: Mat, Supp &
                                                                        $200.00       $142.24           $144.00         $200.00
            Utilities

    Department Total: Health                                            $200.00       $142.24           $144.00         $200.00

    Department: 309 - Family Day Care
               Account Classification: 420 - General Expense
428.000              Purchased Services                               990,000.00    875,024.62       931,903.00     1,020,000.00
            Account Classification Total: General
                                                                     $990,000.00   $875,024.62      $931,903.00    $1,020,000.00
            Expense

    Department Total: Family Day Care                                $990,000.00   $875,024.62      $931,903.00    $1,020,000.00

    Department: 311 - Allocation




User: Joan Sanderson                                                                             Pages: 114 of 156                 12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                          Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount       2009 BOCC

.



               Account Classification: 410 - Mat, Supp & Utilities
410.300              Educational Supplies                                 0.00         215.62            279.00             0.00
410.330              Keystone Stars Grant Expenses                        0.00      22,297.27         29,205.00             0.00
            Account Classification Total: Mat, Supp &
                                                                        $0.00      $22,512.89        $29,484.00           $0.00
            Utilities

               Account Classification: 420 - General Expense
429.010              Staff Training                                       0.00         475.00            580.00             0.00
            Account Classification Total: General
                                                                        $0.00         $475.00           $580.00           $0.00
            Expense

               Account Classification: 450 - Vehicle Operating Expense
457.000              Automobile Allowance                              0.00            320.05            393.00             0.00
            Account Classification Total: Vehicle
                                                                        $0.00         $320.05           $393.00           $0.00
            Operating Expense

    Department Total: Allocation                                        $0.00      $23,307.94        $30,457.00           $0.00

                                      Revenue Total:            $2,613,303.00    $2,347,142.12     $2,626,669.00   $2,644,356.00
                                      Expense Total:            $2,613,303.00    $2,371,878.26     $2,593,959.00   $2,644,356.00
Fund Total: Day Care                                                    $0.00     ($24,736.14)       $32,710.00           $0.00
Fund: 09 - Library
Revenues
    Department: 000 - Revenue
               Account Classification: 380 - Other Receipts
384.000              Refund Prior Year Expenditures                       0.00           0.00               0.00            0.00
389.000              Miscellaneous Revenues                               0.00         282.82               0.00            0.00
            Account Classification Total: Other Receipts                $0.00         $282.82             $0.00           $0.00

    Department Total: Revenue                                           $0.00         $282.82             $0.00           $0.00

    Department: 401 - Bradford County Library
               Account Classification: 350 - Revenue From Money, Equip & Property
350.060              Interest-Savings                            3,900.00         2,429.05              2,596.00        2,500.00
350.090              Interest-Certificate of Deposit               830.00           393.91                500.00          500.00
350.904              Interest - Endowment                        1,000.00         1,155.50              1,300.00        1,300.00
            Account Classification Total: Revenue From
                                                                     $5,730.00      $3,978.46         $4,396.00       $4,300.00
            Money, Equip & Property

               Account Classification: 360 - Grants & Gifts
361.400              Grant - Technology                              10,000.00      27,131.60         26,532.00       10,000.00




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                                                                       Budget Worksheet Report
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Account Number       Description                                   Budget         Amount              Amount     2009 BOCC

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361.401              State Matching Funds Bradford             194,576.00      194,576.33          194,576.00     194,576.00
361.402              Income - Access PA                         10,000.00       26,063.61           26,063.00      10,000.00
361.403              Income - System Per Capita                177,756.00      177,755.54          177,756.00     177,756.00
            Account Classification Total: Grants & Gifts      $392,332.00     $425,527.08         $424,927.00    $392,332.00

              Account Classification: 370 - Depart Charges & Reimbursement
370.412             Fees - Fines & Damages                         400.00             300.75           300.00         350.00
370.417             Fees - Maps & Old Books                        500.00             680.99           600.00         500.00
370.418             Fees - Copying                               1,600.00           1,467.70         1,425.00       1,600.00
370.420             Fees - Trustees Dinner                         700.00             803.00           803.00         900.00
            Account Classification Total: Depart Charges
                                                                 $3,200.00         $3,252.44        $3,128.00      $3,350.00
            & Reimbursement

              Account Classification: 380 - Other Receipts
381.100             Gifts and Contributions                      10,000.00          5,424.00         2,000.00      10,000.00
381.101             Contrib-Strickland Estate                     1,000.00          1,642.00         1,642.00           0.00
381.102             Memorials/Gifts/bequests                      5,000.00         13,954.93        13,404.00       5,000.00
381.103             Contrib-Friends of B C L                        750.00            750.00           750.00         750.00
381.105             Expansion Study Fund Raiser                  35,000.00              0.00             0.00      35,000.00
381.106             Contrib - Day Care Private                      300.00            397.00            70.00         300.00
381.107             Donations - Townships                         2,200.00            850.00           550.00       2,200.00
381.200             Building Fund                                   500.00             50.00            50.00         500.00
389.000             Miscellaneous Revenues                            0.00          1,000.00         1,000.00           0.00
            Account Classification Total: Other Receipts       $54,750.00      $24,067.93          $19,466.00     $53,750.00

              Account Classification: 390 - Transfers from Other Funds
398.010             Transfer From General Fund                   171,100.00    171,100.00          171,100.00     177,200.00
398.050             Prior Year Fund Balance                       20,699.00          0.00                0.00      23,959.00
            Account Classification Total: Transfers from
                                                              $191,799.00     $171,100.00         $171,100.00    $201,159.00
            Other Funds

    Department Total: Bradford County Library                 $647,811.00     $627,925.91         $623,017.00    $654,891.00

    Department: 402 - Bradford County Library Literacy
              Account Classification: 350 - Revenue From Money, Equip & Property
350.902             Interest-Literacy Savings                     800.00             737.56            800.00        800.00
            Account Classification Total: Revenue From
                                                                   $800.00          $737.56           $800.00       $800.00
            Money, Equip & Property

              Account Classification: 360 - Grants & Gifts
361.452             Grant - Literacy                                500.00         33,338.98             0.00           0.00
            Account Classification Total: Grants & Gifts           $500.00     $33,338.98               $0.00          $0.00



User: Joan Sanderson                                                                           Pages: 116 of 156               12/8/2008 11:20:50 AM
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                                                                        Budget Worksheet Report
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Account Number        Description                                   Budget        Amount            Amount     2009 BOCC

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               Account Classification: 370 - Depart Charges & Reimbursement
370.450              Fees - Book Sales                               50.00          60.00             60.00          50.00
370.453              Fees - Cookbook Sales                          200.00          99.67             65.00          50.00
370.454              Fees - Workshops                               150.00         145.00            100.00         100.00
370.456              Fees - Lt Banquet/Sp Events                    700.00       1,375.75          1,376.00       1,250.00
            Account Classification Total: Depart Charges
                                                                  $1,100.00     $1,680.42         $1,601.00      $1,450.00
            & Reimbursement

               Account Classification: 380 - Other Receipts
381.100              Gifts and Contributions                       1,000.00      1,431.94          1,407.00       1,000.00
381.110              United Way                                   14,500.00     10,875.00         10,875.00      14,500.00
381.115              Wyoming Co Literacy Support                   4,000.00      4,000.00          4,000.00       4,000.00
387.450              Family Living Proj Reimbursement                550.00      5,733.89              0.00           0.00
            Account Classification Total: Other Receipts        $20,050.00     $22,040.83        $16,282.00    $19,500.00

               Account Classification: 390 - Transfers from Other Funds
398.010              Transfer From General Fund                    12,500.00    12,500.00         12,500.00      12,500.00
            Account Classification Total: Transfers from
                                                                $12,500.00     $12,500.00        $12,500.00    $12,500.00
            Other Funds

    Department Total: Bradford County Library Literacy          $34,950.00     $70,297.79        $31,183.00    $34,250.00

    Department: 403 - Bradford Co Lib Literacy Grant
               Account Classification: 360 - Grants & Gifts
361.452              Grant - Literacy                             64,678.00     30,341.92         64,678.00      64,678.00
            Account Classification Total: Grants & Gifts        $64,678.00     $30,341.92        $64,678.00    $64,678.00

               Account Classification: 380 - Other Receipts
389.000              Miscellaneous Revenues                            0.00        500.00            500.00           0.00
            Account Classification Total: Other Receipts              $0.00       $500.00           $500.00         $0.00

    Department Total: Bradford Co Lib Literacy Grant            $64,678.00     $30,841.92        $65,178.00    $64,678.00

    Department: 404 - Self Help Family Lit Grant
               Account Classification: 360 - Grants & Gifts
361.455              Grant - Self Help Family Lit.                32,525.00     16,896.41         20,260.00           0.00
            Account Classification Total: Grants & Gifts        $32,525.00     $16,896.41        $20,260.00         $0.00

    Department Total: Self Help Family Lit Grant                $32,525.00     $16,896.41        $20,260.00         $0.00

    Department: 405 - Adult Education Impact Service




User: Joan Sanderson                                                                         Pages: 117 of 156               12/8/2008 11:20:50 AM
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                                                                           Budget Worksheet Report
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Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

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              Account Classification: 360 - Grants & Gifts
361.460             Adult Ed Impact Service Grant                          0.00     33,175.00        24,000.00      24,000.00
            Account Classification Total: Grants & Gifts                  $0.00    $33,175.00       $24,000.00     $24,000.00

    Department Total: Adult Education Impact Service                      $0.00    $33,175.00       $24,000.00     $24,000.00
Expenses
    Department: 401 - Bradford County Library
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                21,000.00           21,927.27        22,900.00      23,000.00
403.000             Salaries/Wages                             173,500.00          161,909.51       175,000.00     180,575.00
403.900             Wages Exceed Normal Hours                      250.00              102.00           150.00         150.00
406.000             Wages - Part - time Regular                 14,000.00            7,210.04        10,000.00      13,500.00
407.000             Wages - Part-time Casual                    23,000.00           13,480.26        18,000.00      20,000.00
            Account Classification Total: Personnel
                                                                    $231,750.00   $204,629.08      $226,050.00    $237,225.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.091             Oper. Supp - Book Supplies                           850.00        941.09         1,000.00       1,000.00
410.092             Oper. Supp - Children's Books                      5,000.00      4,314.80         5,000.00       5,000.00
410.093             Oper. Supp. - Adult Books                         18,000.00     15,549.53        18,000.00      18,000.00
410.094             Oper. Supp. - Microfilm                            2,300.00      2,275.20         2,660.00       2,660.00
410.095             Oper. Supp. - Library Aides                          300.00        767.44           800.00         300.00
410.096             Oper. Supp. - Laser Disk Updates                       0.00         46.20            47.00           0.00
410.097             Oper. Supp. - System Supplies                     13,500.00     13,500.00        13,500.00      17,500.00
410.098             Oper. Supp. - Video/Audio                          1,050.00        837.29         1,200.00       1,200.00
410.099             Oper. Supp. - Collection Dev.                     17,000.00     14,000.00        17,000.00      17,000.00
410.102             Oper. Supp. - Other Expenses                      12,000.00      8,870.00        12,000.00         840.00
410.104             Oper. Supp. - Memorial Books                       3,075.00      3,075.00         3,075.00       3,075.00
413.000             Office Supplies                                    2,600.00      3,504.97         3,200.00       3,200.00
413.011             Computer Supplies                                  2,500.00        462.80         2,500.00       2,500.00
414.000             Subscriptions & Periodicals                        2,500.00      3,542.28         3,700.00       2,500.00
415.000             Postage                                            3,200.00      2,149.56         3,200.00       3,500.00
416.000             Fuel                                               2,900.00      1,525.53         3,000.00       3,000.00
417.000             Electric                                           7,100.00      5,100.09         6,000.00       9,900.00
            Account Classification Total: Mat, Supp &
                                                                     $93,875.00    $80,461.78       $95,882.00     $91,175.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                          500.00         10.44            25.00         500.00
422.000             Printing & Duplication                             1,000.00      1,355.07         1,300.00       1,000.00




User: Joan Sanderson                                                                            Pages: 118 of 156               12/8/2008 11:20:50 AM
                                                                                   Bradford County
                                                                     Budget Worksheet Report
                                                           2008 Amended     2008 Actual    2008 Estimated
Account Number     Description                                   Budget        Amount            Amount     2009 BOCC

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423.001            Rental Materials                             4,000.00      3,816.00          4,000.00       4,000.00
423.010            Lease of Mach. & Equip.                        650.00        487.17            650.00         650.00
425.030            Mgmt. Consulting Svcs.                      35,000.00          0.00              0.00      35,000.00
426.000            Dues                                           350.00        200.00            200.00         350.00
429.000            Other General Expense                          800.00        640.70            800.00         800.00
429.010            Staff Training                                 150.00          5.42             25.00       3,500.00
429.015            Special Events                                 600.00      1,421.23          1,500.00         300.00
429.030            Registration Fees                              750.00        130.00            130.00       1,500.00
429.040            Lodging & Meals                                750.00        138.61            200.00       1,500.00
429.044            Other - Trustees Dinner                        800.00        882.50            900.00         900.00
429.080            Other General Exp - Refuse                     700.00        560.00            700.00         700.00
429.201            Technology Grant Expenses                   10,000.00     23,571.46         25,000.00           0.00
429.250            PA Access Library & Schools                      0.00         49.16             50.00           0.00
          Account Classification Total: General
                                                             $56,050.00     $33,267.76        $35,480.00    $50,700.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   2,500.00        2,007.11          2,500.00       2,500.00
          Account Classification Total: Communication
                                                               $2,500.00     $2,007.11         $2,500.00      $2,500.00
          Expense

            Account Classification: 440 - Maintenance & Repair
443.000           Maintenance Agreements                       4,000.00       8,009.09          8,500.00       8,500.00
444.000           Maint - Office Equipment                       500.00           0.00              0.00         500.00
444.001           Maint & Rep - Bindery                          100.00         150.00            100.00         100.00
          Account Classification Total: Maintenance &
                                                               $4,600.00     $8,159.09         $8,600.00      $9,100.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
450.000           Gas, Oil & Grease                             4,000.00      4,229.11          5,000.00       5,000.00
452.000           Other Auto Repairs & Parts                    3,000.00      5,310.40          5,500.00       5,000.00
457.000           Automobile Allowance                          1,300.00        472.87          1,300.00       1,300.00
          Account Classification Total: Vehicle
                                                               $8,300.00    $10,012.38        $11,800.00    $11,300.00
          Operating Expense

            Account Classification: 480 - Capital Outlay
484.000           Cap Out - Office Equip                            0.00      1,479.66          1,500.00           0.00
          Account Classification Total: Capital Outlay             $0.00     $1,479.66         $1,500.00         $0.00

            Account Classification: 490 - Benefits/Other Expenditure
490.010           Retirement Contribution                            0.00         0.00              0.00           0.00
490.020           Fica/Medicare Expense                        18,000.00     15,068.82         17,295.00      18,150.00




User: Joan Sanderson                                                                      Pages: 119 of 156               12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

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490.030              Medical Insurance Expense                        39,000.00     34,681.97        39,800.00      43,000.00
490.040              Life Insurance Expense                              180.00        148.50           180.00         180.00
490.050              Unemployment Comp Expense                         3,000.00      2,447.67         2,500.00       3,500.00
491.032              Public Official Liability                         2,000.00      1,791.00         1,791.00       2,000.00
491.050              Workmen's Comp Insurance                          2,000.00      2,569.81         2,700.00       2,700.00
494.001              State Aid to Member Librarys                    177,756.00    177,755.54       177,756.00     177,756.00
494.800              PA Green Thumb                                      540.00          0.00             0.00           0.00
            Account Classification Total: Benefits/Other
                                                                    $242,476.00   $234,463.31      $242,022.00    $247,286.00
            Expenditure

    Department Total: Bradford County Library                       $639,551.00   $574,480.17      $623,834.00    $649,286.00

    Department: 402 - Bradford County Library Literacy
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                       3,100.00        626.12         3,100.00       3,100.00
403.000             Salaries/Wages                                    25,200.00     13,492.31        24,715.00      25,200.00
403.900             Wages Exceed Normal Hours                              0.00          9.35            10.00           0.00
406.000             Wages - Part - time Regular                            0.00        472.50           475.00           0.00
            Account Classification Total: Personnel
                                                                     $28,300.00    $14,600.28       $28,300.00     $28,300.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                  300.00         101.37            83.00        100.00
414.000             Subscriptions & Periodicals                         200.00         205.00           205.00          0.00
415.000             Postage                                             100.00           0.00             0.00          0.00
            Account Classification Total: Mat, Supp &
            Utilities                                                  $600.00       $306.37           $288.00       $100.00

              Account Classification: 420 - General Expense
421.000             Advertising                                          200.00        300.18           300.00           0.00
429.000             Other General Expense                                  0.00        402.24            50.00           0.00
429.015             Special Events                                     1,000.00      1,839.98         1,840.00           0.00
429.030             Registration Fees                                    100.00        320.00           320.00           0.00
429.040             Lodging & Meals                                      500.00          0.00             0.00           0.00
            Account Classification Total: General
                                                                      $1,800.00     $2,862.40        $2,510.00          $0.00
            Expense

              Account Classification: 430 - Communication Expense
430.000             Telephone                                     250.00               177.50           166.00           0.00
430.100             Internet                                      225.00                18.98            19.00           0.00
            Account Classification Total: Communication
                                                                       $475.00       $196.48           $185.00          $0.00
            Expense




User: Joan Sanderson                                                                            Pages: 120 of 156               12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                                2008 Amended      2008 Actual    2008 Estimated
Account Number        Description                                     Budget         Amount            Amount     2009 BOCC

.



               Account Classification: 440 - Maintenance & Repair
443.000              Maintenance Agreements                               50.00         0.00              0.00           0.00
            Account Classification Total: Maintenance &
                                                                        $50.00         $0.00             $0.00         $0.00
            Repair

               Account Classification: 450 - Vehicle Operating Expense
457.000              Automobile Allowance                            500.00           509.58            510.00           0.00
            Account Classification Total: Vehicle
                                                                       $500.00       $509.58           $510.00         $0.00
            Operating Expense

               Account Classification: 490 - Benefits/Other Expenditure
490.020              Fica/Medicare Expense                          2,050.00        1,092.16          2,050.00       2,050.00
490.030              Medical Insurance Expense                      8,600.00        8,274.13          8,600.00       8,600.00
490.040              Life Insurance Expense                             55.00          49.50             55.00          55.00
490.050              Unemployment Comp Expense                        500.00          156.98            500.00         500.00
491.050              Workmen's Comp Insurance                         250.00          179.59            250.00         250.00
            Account Classification Total: Benefits/Other
            Expenditure                                              $11,455.00    $9,752.36        $11,455.00    $11,455.00

    Department Total: Bradford County Library Literacy               $43,180.00   $28,227.47        $43,248.00    $39,855.00

    Department: 403 - Bradford Co Lib Literacy Grant
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                      3,000.00     5,237.56          6,000.00       6,000.00
403.000              Salaries/Wages                                   27,758.00    33,388.82         36,216.00      31,728.00
403.900              Wages Exceed Normal Hours                             0.00        70.17            100.00         100.00
406.000              Wages - Part - time Regular                           0.00     2,494.28          3,000.00       3,000.00
407.000              Wages - Part-time Casual                         20,000.00     8,462.66         10,000.00      10,000.00
            Account Classification Total: Personnel
                                                                     $50,758.00   $49,653.49        $55,316.00    $50,828.00
            Services

               Account Classification: 410 - Mat, Supp & Utilities
410.106              Oper. Supp. - Instruction                           200.00       158.07            200.00         200.00
410.107              Oper. Supp. - Tutor Training                          0.00        10.24              7.00           0.00
410.108              Oper. Supp. - Texts/Instruction                   1,900.00     1,883.88          1,900.00       1,900.00
415.000              Postage                                               0.00       167.55            200.00         200.00
            Account Classification Total: Mat, Supp &
                                                                      $2,100.00    $2,219.74         $2,307.00      $2,300.00
            Utilities

               Account Classification: 420 - General Expense
421.000              Advertising                                        300.00        292.42            250.00        250.00
422.000              Printing & Duplication                             600.00        608.64            600.00        600.00




User: Joan Sanderson                                                                            Pages: 121 of 156               12/8/2008 11:20:50 AM
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                                                                        Budget Worksheet Report
                                                              2008 Amended     2008 Actual    2008 Estimated
Account Number        Description                                   Budget        Amount            Amount     2009 BOCC

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429.000               Other General Expense                           800.00       679.01            500.00         500.00
429.040               Lodging & Meals                                   0.00        28.47             50.00          50.00
429.071               Other-Travel Exp. - Mid Winter                1,100.00       783.71          1,100.00       1,100.00
429.072               Other-Travel Exp.-Instruction                 1,000.00     1,376.68          1,000.00       1,000.00
429.073               Other-Travel Exp.-Support                       450.00       519.25            500.00         500.00
429.074               Other-Travel Exp.-Tutor Training                  0.00        87.00            100.00         100.00
429.075               Other-Travel Exp. - Outreach                    600.00         0.00            400.00         400.00
            Account Classification Total: General
                                                                   $4,850.00    $4,375.18         $4,500.00      $4,500.00
            Expense

               Account Classification: 430 - Communication Expense
430.000              Telephone                                     450.00          143.92            300.00        300.00
430.004              Telephone - Outreach                          150.00            2.32             50.00         50.00
            Account Classification Total: Communication
                                                                    $600.00       $146.24           $350.00       $350.00
            Expense

               Account Classification: 450 - Vehicle Operating Expense
457.000              Automobile Allowance                            900.00        664.68            900.00        900.00
            Account Classification Total: Vehicle
                                                                    $900.00       $664.68           $900.00       $900.00
            Operating Expense

               Account Classification: 490 - Benefits/Other Expenditure
490.020              Fica/Medicare Expense                          4,200.00     3,826.10          4,200.00       4,200.00
490.050              Unemployment Comp Expense                        850.00       762.01            800.00         850.00
491.050              Workmen's Comp Insurance                         450.00       631.88            700.00         750.00
            Account Classification Total: Benefits/Other
                                                                   $5,500.00    $5,219.99         $5,700.00      $5,800.00
            Expenditure

    Department Total: Bradford Co Lib Literacy Grant              $64,708.00   $62,279.32        $69,073.00    $64,678.00

    Department: 404 - Self Help Family Lit Grant
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                     200.00     1,324.98          1,325.00           0.00
403.000              Salaries/Wages                                 5,000.00    11,548.55         11,549.00           0.00
406.000              Wages - Part - time Regular                   22,180.00         0.00            155.00           0.00
            Account Classification Total: Personnel
                                                                  $27,380.00   $12,873.53        $13,029.00         $0.00
            Services

               Account Classification: 430 - Communication Expense
430.000              Telephone                                     25.00            10.73             11.00           0.00
            Account Classification Total: Communication
                                                                     $25.00        $10.73            $11.00         $0.00
            Expense




User: Joan Sanderson                                                                         Pages: 122 of 156               12/8/2008 11:20:50 AM
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                                                                           Budget Worksheet Report
                                                                2008 Amended      2008 Actual    2008 Estimated
Account Number        Description                                     Budget         Amount            Amount     2009 BOCC

.



               Account Classification: 450 - Vehicle Operating Expense
457.000              Automobile Allowance                          2,500.00         1,304.79          1,305.00           0.00
            Account Classification Total: Vehicle
                                                                      $2,500.00    $1,304.79         $1,305.00         $0.00
            Operating Expense

               Account Classification: 490 - Benefits/Other Expenditure
490.020              Fica/Medicare Expense                          2,120.00          836.56            849.00           0.00
490.030              Medical Insurance Expense                           0.00       4,590.00          4,590.00           0.00
490.040              Life Insurance Expense                             25.00          13.50             14.00           0.00
490.050              Unemployment Comp Expense                        300.00          272.88            278.00           0.00
491.050              Workmen's Comp Insurance                         175.00          182.27            184.00           0.00
            Account Classification Total: Benefits/Other
                                                                      $2,620.00    $5,895.21         $5,915.00         $0.00
            Expenditure

    Department Total: Self Help Family Lit Grant                     $32,525.00   $20,084.26        $20,260.00         $0.00

    Department: 405 - Adult Education Impact Service
               Account Classification: 400 - Personnel Services
403.000              Salaries/Wages                                        0.00     9,071.00         12,000.00       8,000.00
406.000              Wages - Part - time Regular                           0.00       267.75            268.00         418.00
407.000              Wages - Part-time Casual                              0.00     2,815.45          3,000.00       9,000.00
            Account Classification Total: Personnel
                                                                          $0.00   $12,154.20        $15,268.00    $17,418.00
            Services

               Account Classification: 410 - Mat, Supp & Utilities
410.000              Operating Supplies                                    0.00     2,605.27          2,457.00       1,500.00
413.000              Office Supplies                                       0.00     1,696.32          1,697.00       1,400.00
415.000              Postage                                               0.00       893.57            894.00         900.00
            Account Classification Total: Mat, Supp &
                                                                          $0.00    $5,195.16         $5,048.00      $3,800.00
            Utilities

               Account Classification: 450 - Vehicle Operating Expense
457.000              Automobile Allowance                              0.00         1,244.82          1,027.00       1,000.00
            Account Classification Total: Vehicle
                                                                          $0.00    $1,244.82         $1,027.00      $1,000.00
            Operating Expense

               Account Classification: 480 - Capital Outlay
484.000              Cap Out - Office Equip                                0.00     2,926.83          2,927.00           0.00
            Account Classification Total: Capital Outlay                  $0.00    $2,926.83         $2,927.00         $0.00

               Account Classification: 490 - Benefits/Other Expenditure
490.020              Fica/Medicare Expense                              0.00          924.20            897.00       1,332.00




User: Joan Sanderson                                                                            Pages: 123 of 156               12/8/2008 11:20:50 AM
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                                                                       Budget Worksheet Report
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Account Number        Description                                  Budget         Amount            Amount     2009 BOCC

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490.050               Unemployment Comp Expense                       0.00         215.28            215.00        300.00
491.050               Workmen's Comp Insurance                        0.00         132.08            128.00        150.00
            Account Classification Total: Benefits/Other
                                                                     $0.00      $1,271.56         $1,240.00      $1,782.00
            Expenditure

    Department Total: Adult Education Impact Service                 $0.00     $22,792.57        $25,510.00     $24,000.00

                                     Revenue Total:           $779,964.00     $779,419.85       $763,638.00    $777,819.00
                                     Expense Total:           $779,964.00     $707,863.79       $781,925.00    $777,819.00
Fund Total: Library                                                  $0.00     $71,556.06       ($18,287.00)         $0.00
Fund: 11 - Liquid Fuels
Revenues
    Department: 000 - Revenue
              Account Classification: 350 - Revenue From Money, Equip & Property
350.060             Interest-Savings                            1,000.00            366.92           400.00         400.00
350.150             Interest-Invest                               400.00            244.20           250.00         200.00
350.190             Interest-Super Municipal                   60,000.00         32,679.61        33,000.00      25,000.00
385.000             Sale of Prop, Supplies & Equip                  0.00              0.00             0.00           0.00
            Account Classification Total: Revenue From
                                                               $61,400.00      $33,290.73        $33,650.00     $25,600.00
            Money, Equip & Property

              Account Classification: 360 - Grants & Gifts
361.000             Grant - State Liquid Fuels                 200,000.00      195,986.61        195,000.00     195,000.00
361.001             Bridge Inspection CFDA 20.205              120,000.00       64,243.71         52,000.00      64,000.00
361.002             Act 55 Liquid Fuels                              0.00       86,396.97         86,397.00           0.00
361.032             State-Bridge N0. 32                              0.00      263,630.00              0.00           0.00
            Account Classification Total: Grants & Gifts      $320,000.00     $610,257.29       $333,397.00    $259,000.00

              Account Classification: 370 - Depart Charges & Reimbursement
387.000             Reimb Bridge Insp Township                       0.00       15,384.99         15,385.00      10,000.00
            Account Classification Total: Depart Charges
                                                                     $0.00     $15,384.99        $15,385.00     $10,000.00
            & Reimbursement

              Account Classification: 380 - Other Receipts
384.000             Refund Prior Year Expenditures                    0.00           0.00              0.00           0.00
389.000             Miscellaneous Revenues                            0.00         208.50            208.00           0.00
            Account Classification Total: Other Receipts             $0.00        $208.50           $208.00          $0.00

              Account Classification: 390 - Transfers from Other Funds
398.010             Transfer From General Fund                         0.00     21,347.80         21,348.00           0.00
398.050             Prior Year Fund Balance                      189,228.00          0.00              0.00     479,279.00



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Account Number       Description                                    Budget        Amount            Amount     2009 BOCC

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            Account Classification Total: Transfers from
                                                                 $189,228.00    $21,347.80       $21,348.00    $479,279.00
            Other Funds

    Department Total: Revenue                                    $570,628.00   $680,489.31      $403,988.00    $773,879.00
Expenses
    Department: 501 - Mtce Raods & Bridges
              Account Classification: 400 - Personnel Services
403.000             Salaries/Wages                                 15,000.00      7,127.48        10,000.00      15,000.00
407.000             Wages - Part-time Casual                        7,000.00      3,582.28         3,600.00       6,000.00
            Account Classification Total: Personnel
                                                                  $22,000.00    $10,709.76       $13,600.00     $21,000.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                              7,000.00          0.00             0.00       7,000.00
411.000             Maint. Material & Supplies                     15,000.00      6,689.97         8,000.00      15,000.00
411.020             Signs for Readdressing                        200,000.00     28,543.15        25,000.00     175,000.00
411.030             Small Tools & Equipment                         2,000.00      1,255.11         1,500.00       2,000.00
            Account Classification Total: Mat, Supp &
                                                                 $224,000.00    $36,488.23       $34,500.00    $199,000.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                       200.00      2,640.09         2,700.00       3,000.00
423.010             Lease of Mach. & Equip.                         4,000.00          0.00             0.00       4,000.00
425.021             Single Audit Fees                                 750.00          0.00           750.00         750.00
425.090             Engineering Costs                               5,000.00          0.00             0.00       5,000.00
429.000             Other General Expense                             400.00          0.00             0.00         400.00
429.400             Indirect Costs                                 10,058.00          0.00        10,058.00       7,569.00
            Account Classification Total: General
                                                                  $20,408.00     $2,640.09       $13,508.00     $20,719.00
            Expense

              Account Classification: 440 - Maintenance & Repair
442.000             Maint - Machinery & Equipment                2,500.00           743.53         1,000.00       2,500.00
446.000             Contracted Maintence & Repairs                   0.00        15,768.25        16,000.00           0.00
446.010             Cont. Maint & Rep - Lockhart                 1,200.00           885.00         1,200.00       1,200.00
449.000             Other Maintenance Repairs                      500.00             0.00             0.00           0.00
            Account Classification Total: Maintenance &
                                                                   $4,200.00    $17,396.78       $18,200.00      $3,700.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
450.000             Gas, Oil & Grease                             3,500.00        3,838.64         4,800.00       5,000.00
451.000             Tires & Tubes                                 2,000.00        1,073.93         1,200.00       2,000.00
452.000             Other Auto Repairs & Parts                    2,000.00        2,554.21         2,750.00       3,000.00



User: Joan Sanderson                                                                         Pages: 125 of 156               12/8/2008 11:20:50 AM
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                                                                       Budget Worksheet Report
                                                             2008 Amended      2008 Actual      2008 Estimated
Account Number       Description                                   Budget         Amount              Amount     2009 BOCC

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457.000              Automobile Allowance                           100.00              0.00             0.00          50.00
458.000              Automobile Insurance                         6,500.00          4,618.00         4,618.00       5,000.00
            Account Classification Total: Vehicle
                                                               $14,100.00      $12,084.78          $13,368.00     $15,050.00
            Operating Expense

              Account Classification: 480 - Capital Outlay
480.002             Bridge Inspections                         150,000.00          37,374.36        65,000.00      80,000.00
489.016             Const. in Progress-Bridge #16               63,000.00          17,300.06             0.00      63,000.00
489.017             Const. in Progress-Bridge #17               62,000.00          12,812.83       235,000.00      62,000.00
489.032             Const. in Progress - Bridge #32                  0.00             982.45         1,000.00           0.00
489.037             Const. in Progress-Bridge #37                    0.00               0.00             0.00     300,000.00
            Account Classification Total: Capital Outlay      $275,000.00      $68,469.70         $301,000.00    $505,000.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          1,920.00           824.62         1,040.00       1,610.00
490.050             Unemployment Comp Expense                        500.00           165.88           170.00         300.00
491.010             Fire & Ext. Insurance                          6,000.00         5,074.00         5,074.00       5,500.00
491.050             Workmen's Comp Insurance                       2,500.00           976.15         1,500.00       2,000.00
            Account Classification Total: Benefits/Other
                                                               $10,920.00          $7,040.65        $7,784.00      $9,410.00
            Expenditure

    Department Total: Mtce Raods & Bridges                    $570,628.00     $154,829.99         $401,960.00    $773,879.00

                                     Revenue Total:           $570,628.00     $680,489.31         $403,988.00    $773,879.00
                                     Expense Total:           $570,628.00     $154,829.99         $401,960.00    $773,879.00
Fund Total: Liquid Fuels                                             $0.00    $525,659.32           $2,028.00          $0.00
Fund: 13 - Domestic Relations
Revenues
    Department: 000 - Revenue
              Account Classification: 350 - Revenue From Money, Equip & Property
350.062             Interest-Federal Incentive                      0.00              79.70            100.00        100.00
            Account Classification Total: Revenue From
                                                                     $0.00           $79.70           $100.00       $100.00
            Money, Equip & Property

              Account Classification: 360 - Grants & Gifts
361.551             Title IVD Spt Enfrcmnt 93.558              400,000.00      359,946.00          400,000.00     400,000.00
361.552             IVD Federal Incentive 93.563               135,000.00       63,666.75          135,000.00     135,000.00
361.553             IVD Medical Incentive 93.563                10,000.00        9,523.00           10,000.00      10,000.00
            Account Classification Total: Grants & Gifts      $545,000.00     $433,135.75         $545,000.00    $545,000.00

              Account Classification: 370 - Depart Charges & Reimbursement



User: Joan Sanderson                                                                           Pages: 126 of 156               12/8/2008 11:20:50 AM
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                                                                           Budget Worksheet Report
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Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

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370.551              Fee-Check Cashing                                95,000.00     76,506.52        95,000.00      95,000.00
372.551              Fee-Postage Reimbursement                           500.00         10.76           100.00         100.00
387.550              Fees-Blood Test                                   7,500.00      8,207.59         7,600.00       7,900.00
387.551              Reimb-Warrant/Filing Fees                        11,000.00      2,728.62         3,000.00       3,500.00
            Account Classification Total: Depart Charges
                                                                    $114,000.00    $87,453.49      $105,700.00    $106,500.00
            & Reimbursement

              Account Classification: 380 - Other Receipts
387.015             Bad Check Charges                                      0.00          0.00             0.00          0.00
389.000             Miscellaneous Revenues                               250.00         80.75           250.00        250.00
390.090             Indirect Costs - County Share                     16,840.00          0.00             0.00          0.00
            Account Classification Total: Other Receipts             $17,090.00        $80.75          $250.00       $250.00

              Account Classification: 390 - Transfers from Other Funds
398.010             Transfer From General Fund                    85,720.00              0.00       205,000.00     210,976.00
            Account Classification Total: Transfers from
                                                                     $85,720.00         $0.00      $205,000.00    $210,976.00
            Other Funds

    Department Total: Revenue                                       $761,810.00   $520,749.69      $856,050.00    $862,826.00
Expenses
    Department: 551 - Domestic Relations
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                57,000.00           41,418.44        45,000.00      65,000.00
403.000             Salaries/Wages                             351,082.00          304,389.69       330,800.00     395,000.00
403.101             Wages - Transcript Fees                        500.00              209.50           500.00         500.00
403.900             Wages Exceed Normal Hours                    2,250.00              254.51           500.00         500.00
407.000             Wages - Part-time Casual                    16,000.00              293.88           300.00       5,000.00
            Account Classification Total: Personnel
                                                                    $426,832.00   $346,566.02      $377,100.00    $466,000.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                    8,500.00      8,275.93         8,500.00       9,000.00
415.000             Postage                                           16,000.00     13,549.09        14,600.00      15,000.00
            Account Classification Total: Mat, Supp &
                                                                     $24,500.00    $21,825.02       $23,100.00     $24,000.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                          250.00        380.64           250.00         250.00
422.000             Printing & Duplication                             5,000.00      4,450.76         5,000.00       5,000.00
425.010             Prof. Svcs. Legal                                 15,000.00     11,250.00        15,000.00      15,000.00
425.012             Court Appointed - Master                          10,000.00      9,040.00        11,000.00      12,000.00




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                                                                      Budget Worksheet Report
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Account Number     Description                                   Budget         Amount            Amount     2009 BOCC

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425.021            Single Audit Fees                                  0.00         0.00          3,000.00       3,000.00
425.040            Acturial Fees                                      0.00         0.00          4,600.00       4,600.00
425.050            Computer Services                                300.00       667.03            300.00         300.00
425.161            Lab Fees - Blood, Drug, Etc                   10,000.00     4,827.00          7,000.00       7,500.00
426.000            Dues                                             315.00       280.00            280.00         315.00
429.000            Other General Expense                          1,000.00     1,054.18          1,055.00       1,200.00
429.030            Registration Fees                              4,500.00       560.00          1,500.00       4,500.00
429.031            Registration Fees - Courts                       800.00       937.00          1,000.00       1,000.00
429.040            Lodging & Meals                               10,000.00     2,089.16          1,000.00      10,000.00
429.045            Lodging & Meals - Courts                       1,500.00       467.24            500.00       1,500.00
429.103            Court Related Expenses                         3,000.00       162.50          1,500.00       3,000.00
429.107            Other - Warrants & Filing Fees                12,000.00     3,310.13          3,500.00       3,500.00
429.400            Indirect Costs                                98,283.00         0.00         98,283.00      91,283.00
          Account Classification Total: General
                                                            $171,948.00      $39,475.64       $154,768.00    $163,948.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   5,500.00         2,480.46          3,000.00       3,500.00
          Account Classification Total: Communication
                                                                 $5,500.00    $2,480.46         $3,000.00      $3,500.00
          Expense

            Account Classification: 440 - Maintenance & Repair
442.000           Maint - Machinery & Equipment                    750.00          0.00            750.00        750.00
443.000           Maintenance Agreements                           400.00        245.00            245.00        400.00
          Account Classification Total: Maintenance &
                                                                 $1,150.00      $245.00           $995.00      $1,150.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
457.000           Automobile Allowance                          2,000.00         834.83          1,000.00       2,000.00
          Account Classification Total: Vehicle
                                                                 $2,000.00      $834.83         $1,000.00      $2,000.00
          Operating Expense

            Account Classification: 480 - Capital Outlay
484.000           Cap Out - Office Equip                              0.00         0.00              0.00       1,500.00
          Account Classification Total: Capital Outlay              $0.00         $0.00             $0.00      $1,500.00

            Account Classification: 490 - Benefits/Other Expenditure
465.000           Fees - Solicitor                               3,000.00      2,250.00          3,000.00       3,000.00
490.010           Retirement Contribution                            0.00          0.00          2,800.00       2,800.00
490.020           Fica/Medicare Expense                        32,660.00      26,344.32         28,900.00      37,500.00
490.030           Medical Insurance Expense                    78,400.00      61,936.21         72,000.00      90,000.00
490.040           Life Insurance Expense                           400.00        320.24            350.00         375.00




User: Joan Sanderson                                                                       Pages: 128 of 156               12/8/2008 11:20:50 AM
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                                                                        Budget Worksheet Report
                                                              2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                   Budget          Amount            Amount     2009 BOCC

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490.050               Unemployment Comp Expense                    5,000.00         3,789.75          4,500.00      5,000.00
490.061               Staff Development                            5,500.00           462.59          1,000.00      5,500.00
491.030               General Liability Insurance                    370.00           292.00            292.00        300.00
491.032               Public Official Liability                    1,050.00           868.00            868.00        950.00
491.050               Workmen's Comp Insurance                     3,200.00         2,129.88          2,300.00      2,500.00
491.120               Crime Insurance                                300.00           434.00            434.00        450.00
497.000               Contingency                                      0.00             0.00              0.00     52,353.00
            Account Classification Total: Benefits/Other
                                                               $129,880.00       $98,826.99       $116,444.00    $200,728.00
            Expenditure

    Department Total: Domestic Relations                       $761,810.00      $510,253.96       $676,407.00    $862,826.00

                                     Revenue Total:            $761,810.00      $520,749.69       $856,050.00    $862,826.00
                                     Expense Total:            $761,810.00      $510,253.96       $676,407.00    $862,826.00
Fund Total: Domestic Relations                                        $0.00      $10,495.73       $179,643.00          $0.00
Fund: 23 - Capital Projects
Revenues
    Department: 000 - Revenue
               Account Classification: 350 - Revenue From Money, Equip & Property
350.060              Interest-Savings                           10,000.00          2,678.85           3,570.00      3,600.00
350.150              Interest-Invest                            12,000.00         10,247.42          12,606.00     12,000.00
350.190              Interest-Super Municipal                    5,000.00          3,275.68           3,930.00      3,000.00
355.031              Gas Lease-County Properties                     0.00     2,467,513.35        2,000,000.00          0.00
385.000              Sale of Prop, Supplies & Equip           100,000.00          52,679.25          52,679.00          0.00
            Account Classification Total: Revenue From
                                                               $127,000.00     $2,536,394.55     $2,072,785.00    $18,600.00
            Money, Equip & Property

               Account Classification: 360 - Grants & Gifts
361.010              Grant-Historical Preservation              100,000.00              0.00              0.00          0.00
            Account Classification Total: Grants & Gifts       $100,000.00            $0.00             $0.00          $0.00

               Account Classification: 390 - Transfers from Other Funds
398.010              Transfer From General Fund                   100,000.00            0.00              0.00          0.00
398.050              Prior Year Fund Balance                      696,350.00            0.00              0.00    973,895.00
            Account Classification Total: Transfers from
                                                               $796,350.00            $0.00             $0.00    $973,895.00
            Other Funds

    Department Total: Revenue                                 $1,023,350.00    $2,536,394.55     $2,072,785.00   $992,495.00

    Department: 601 - Capital Projects
               Account Classification: 360 - Grants & Gifts



User: Joan Sanderson                                                                           Pages: 129 of 156               12/8/2008 11:20:50 AM
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                                                                        Budget Worksheet Report
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Account Number        Description                                    Budget       Amount            Amount       2009 BOCC

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361.042               Grant - DCNR                                      0.00          0.00             0.00       40,000.00
            Account Classification Total: Grants & Gifts              $0.00          $0.00            $0.00      $40,000.00

    Department Total: Capital Projects                                $0.00          $0.00            $0.00      $40,000.00

    Department: 602 - Bridge Projects
               Account Classification: 360 - Grants & Gifts
361.616              Grant-Federal CFDA 20.205                    80,000.00           0.00             0.00       80,000.00
361.617              Grant - State Bridge 16                      15,000.00           0.00             0.00       15,000.00
            Account Classification Total: Grants & Gifts         $95,000.00          $0.00            $0.00      $95,000.00

    Department Total: Bridge Projects                            $95,000.00          $0.00            $0.00      $95,000.00
Expenses
    Department: 601 - Capital Projects
               Account Classification: 420 - General Expense
425.030              Mgmt. Consulting Svcs.                            0.00       1,500.00         1,500.00       80,000.00
425.037              Consultant - Timber Project                  10,000.00       7,697.89         7,800.00            0.00
            Account Classification Total: General
                                                                 $10,000.00      $9,197.89        $9,300.00      $80,000.00
            Expense

               Account Classification: 480 - Capital Outlay
481.004              Cap. Outlay -Cornice                        300,000.00     152,909.46       153,000.00      150,000.00
481.006              Courthouse Dome Roof                              0.00           0.00             0.00       80,000.00
481.011              Cap. Out. - Crthse Porch & Step              20,000.00           0.00             0.00            0.00
481.014              Cap. Outlay - DJ Towanda Office             300,000.00       1,210.88         1,211.00      425,000.00
481.049              Cap. Out. - Prison Construction                   0.00      24,407.85        24,408.00            0.00
481.087              Cap. Out. - Park Improvements                70,000.00       2,299.00         9,200.00       60,000.00
481.250              Capital-Generator                                 0.00           0.00             0.00       40,000.00
482.000              Cap Out - Mach & Equip                            0.00      29,426.25        29,426.00            0.00
484.001              Cap. Out. -Sound Sys. for Ctrm 1                  0.00           0.00             0.00            0.00
484.002              Cap. Out. - Servers for New Sys               8,000.00       2,799.15         2,800.00            0.00
484.003              Cap. Out. - Video Conf. Equip.                    0.00          44.10            44.00            0.00
484.005              Cap. Out. - Web Conferencing                      0.00          59.95            60.00            0.00
486.000              Cap Out - Software                           92,000.00     141,492.73       150,000.00            0.00
486.006              Cap. Out. - Software Assessment             150,000.00           0.00             0.00      175,000.00
486.010              Cap. Out. - Tax Claim Software               58,350.00      46,119.03        46,120.00       22,495.00
486.021              Cap. Out. - Software Sheriff                 15,000.00           0.00             0.00            0.00
            Account Classification Total: Capital Outlay       $1,013,350.00   $400,768.40      $416,269.00     $952,495.00

    Department Total: Capital Projects                         $1,023,350.00   $409,966.29      $425,569.00    $1,032,495.00




User: Joan Sanderson                                                                         Pages: 130 of 156                 12/8/2008 11:20:50 AM
                                                                                           Bradford County
                                                                           Budget Worksheet Report
                                                                2008 Amended        2008 Actual    2008 Estimated
Account Number       Description                                      Budget           Amount            Amount       2009 BOCC

.



    Department: 602 - Bridge Projects
              Account Classification: 480 - Capital Outlay
489.016             Const. in Progress-Bridge #16                    95,000.00             0.00              0.00      95,000.00
            Account Classification Total: Capital Outlay            $95,000.00           $0.00             $0.00      $95,000.00

    Department Total: Bridge Projects                               $95,000.00           $0.00             $0.00      $95,000.00

                                     Revenue Total:             $1,118,350.00     $2,536,394.55     $2,072,785.00   $1,127,495.00
                                     Expense Total:             $1,118,350.00      $409,966.29       $425,569.00    $1,127,495.00
Fund Total: Capital Projects                                             $0.00    $2,126,428.26     $1,647,216.00          $0.00
Fund: 25 - Funded Debt
Revenues
    Department: 000 - Revenue
              Account Classification: 300 - Real Estate Taxes
300.000             Collections in Process                           40,000.00       50,668.63         46,000.00       35,000.00
300.010             Curr Yr Levy-Face Discount Per                  477,872.00      491,288.45        490,743.00      482,621.00
300.020             Curr Yr Levy-Face Flat Period                    91,756.00       84,668.31         84,318.00       84,683.00
300.030             Curr Yr Levy-Face Penalty Period                 42,886.00       17,317.55         30,000.00       43,314.00
305.010             Curr Yr Levy-Discount                            (9,557.00)      (9,824.58)        (9,814.00)      (9,652.00)
305.030             Curr Yr Levy-Penalty                               4,288.00        1,732.38          3,000.00        4,331.00
            Account Classification Total: Real Estate
                                                                   $647,245.00     $635,850.74       $644,247.00     $640,297.00
            Taxes

              Account Classification: 350 - Revenue From Money, Equip & Property
350.060             Interest-Savings                                0.00                236.74            238.00             0.00
            Account Classification Total: Revenue From
                                                                         $0.00         $236.74           $238.00           $0.00
            Money, Equip & Property

    Department Total: Revenue                                      $647,245.00     $636,087.48       $644,485.00     $640,297.00
Expenses
    Department: 651 - Funded Debt
              Account Classification: 470 - Principle & Interest
474.004             Principle - 2004 G. O. Bond                     505,000.00      505,000.00        505,000.00      515,000.00
475.004             Interest - 2004 G. O. Bond                      142,245.00      142,245.00        142,245.00      125,297.00
            Account Classification Total: Principle &
                                                                   $647,245.00     $647,245.00       $647,245.00     $640,297.00
            Interest

              Account Classification: 490 - Benefits/Other Expenditure
494.980             Prior Year Tax Refunds                             0.00              29.58             30.00             0.00



User: Joan Sanderson                                                                              Pages: 131 of 156                 12/8/2008 11:20:50 AM
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                                                                     Budget Worksheet Report
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Account Number       Description                                   Budget         Amount            Amount        2009 BOCC

.



            Account Classification Total: Benefits/Other
                                                                    $0.00          $29.58             $30.00           $0.00
            Expenditure

    Department Total: Funded Debt                             $647,245.00     $647,274.58       $647,275.00      $640,297.00

                                     Revenue Total:           $647,245.00     $636,087.48       $644,485.00      $640,297.00
                                     Expense Total:           $647,245.00     $647,274.58       $647,275.00      $640,297.00
Fund Total: Funded Debt                                             $0.00    ($11,187.10)        ($2,790.00)           $0.00
Fund: 27 - Bradford County Manor
Revenues
    Department: 000 - Revenue
              Account Classification: 350 - Revenue From Money, Equip & Property
350.060             Interest-Savings                            1,000.00            521.10            750.00         8,400.00
350.061             Interest-Manor Depr Savings                     0.00            275.18            300.00             0.00
350.100             Interest-Pligt                                  0.00            156.25            150.00             0.00
350.101             Interst-Manor Depr Plgit Regular                0.00             15.99             16.00             0.00
350.150             Interest-Invest                                 0.00             36.60             35.00             0.00
350.152             Interest-Manor Dep Invest                       0.00            101.96            100.00             0.00
350.190             Interest-Super Municipal                   15,000.00         12,138.92         13,000.00             0.00
350.192             Interest-Manor Depr Super Money             1,000.00            975.39          1,000.00             0.00
            Account Classification Total: Revenue From
                                                               $17,000.00      $14,221.39        $15,351.00        $8,400.00
            Money, Equip & Property

              Account Classification: 360 - Grants & Gifts
361.750             IGT Funds                                  100,000.00      436,446.92        440,000.00       126,784.00
361.751             Pay for Performance                              0.00            0.00              0.00        69,996.00
            Account Classification Total: Grants & Gifts      $100,000.00     $436,446.92       $440,000.00      $196,780.00

              Account Classification: 370 - Depart Charges & Reimbursement
361.081             Income Deduction Allowance                        0.00     (51,009.49)        (60,000.00)            0.00
361.787             Room & Board Medicaid                    10,498,948.00   6,825,454.52       9,075,000.00    10,378,775.00
361.788             Room & Board Medicare                     1,316,925.00     934,680.00       1,242,000.00     1,371,695.00
372.232             Room & Board Private Pay                  1,350,540.00     969,583.70       1,329,450.00     1,197,200.00
372.300             Physical Therapy Part B                     110,233.00     114,364.60         116,365.00        91,310.00
372.301             Occupational Therapy Part B                  74,454.00       62,612.80          72,450.00       54,504.00
372.302             Speech Therapy Part B                        43,236.00       98,106.79        107,210.00        88,810.00
372.305             Speech Therapy BC/BS                              0.00       17,556.00          20,500.00            0.00
372.306             Outpatient Revenue                           11,208.00        4,548.60           4,750.00           48.00
372.307             Medicaid Ancillary                                0.00        2,389.24           2,750.00        4,332.00
372.370             Medical Supplies MC Part A                    5,475.00        3,581.92           3,750.00        2,302.00




User: Joan Sanderson                                                                         Pages: 132 of 156                  12/8/2008 11:20:50 AM
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                                                                      Budget Worksheet Report
                                                            2008 Amended         2008 Actual    2008 Estimated
Account Number     Description                                    Budget            Amount            Amount          2009 BOCC

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372.403            DMEPOS Revenue                                    0.00          7,581.85           7,350.00            551.00
372.405            Pharm Medicare Part A                       190,423.00        247,442.72         297,450.00        304,977.00
372.406            Pharm Medicare Part B                         2,725.00             62.27             120.00          4,852.00
372.500            Other Medical                                16,734.00              0.00               0.00              0.00
372.510            Glucose Testing                                   0.00              0.00               0.00              0.00
372.521            Resident Other Med Exp                            0.00          2,319.30           2,400.00              0.00
372.540            Physical Therapy-Priv Pay                         0.00            233.10             235.00            622.00
372.545            Physical Therapy-Medicaid                         0.00         44,263.32          56,260.00         69,782.00
372.546            PPS Hospital Svs                                  0.00            947.49           1,000.00          1,381.00
372.548            Physical Therapy-Part A                     347,229.00        312,654.46         347,230.00        425,018.00
372.550            Occupational Therapy-Priv Pay                 (409.00)            230.00             230.00              0.00
372.552            Occupational Therapy-Medicaid                     0.00         18,287.76          24,290.00         31,354.00
372.560            Occupational Therapy Part A                 350,094.00        286,106.00         348,106.00        335,011.00
372.562            Speech Therapy-Medicaid                           0.00         18,274.26          24,290.00         34,052.00
372.563            Speech Therapy - Private                          0.00            486.00             500.00              0.00
372.564            Speech Therapy Part A                        77,231.00        217,527.66         283,530.00        280,743.00
372.570            Laboratory Part A                             8,889.00          9,901.36          10,500.00         14,071.00
372.575            Equipment Rental Part A                      19,107.00            872.00             875.00            274.00
372.670            Radiology Part A                             11,543.00          8,205.74          11,500.00         10,944.00
380.003            Trans Sewer Treatment Service                12,000.00              0.00          12,000.00         12,000.00
380.004            Transfer - Jail Meals                             0.00              0.00               0.00              0.00
380.010            NTSWA Sewage Plant Charges                   39,552.00         23,024.17          39,500.00         39,504.00
387.600            Reimbursement Wages                               0.00            409.20             409.00              0.00
389.020            CCAP Grant                                        0.00         65,630.12          65,630.00              0.00
          Account Classification Total: Depart Charges
                                                           $14,486,137.00    $10,246,327.46     $13,447,630.00    $14,754,112.00
          & Reimbursement

            Account Classification: 380 - Other Receipts
381.100           Gifts and Contributions                             0.00          6,500.00           6,500.00              0.00
389.000           Miscellaneous Revenues                         28,680.00         10,597.12           9,300.00          9,816.00
389.175           PA Assessment Income                                0.00         61,396.00          61,396.00        124,540.00
391.010           Contra Allow MA Room & Board              (2,743,459.00)      (500,591.00)       (498,000.00)    (3,169,322.00)
391.011           Contra Allowance MA                         (120,648.00)    (1,001,396.92)     (1,405,400.00)              0.00
391.012           Contra Allowance MA Ancillary                 120,648.00       (87,247.19)       (130,000.00)      (139,520.00)
391.013           Contra Allowance Medicare Part A              778,441.00        761,949.48         940,240.00        973,060.00
391.014           Contra Allow Medic Ancil Part A           (1,014,169.00)    (1,096,832.35)     (1,473,250.00)    (1,374,721.00)
391.015           Contra Allow Medic Ancil Part B                     0.00      (113,739.62)       (142,000.00)              0.00
391.021           Contra Allowance Private Pay                        0.00       (16,650.32)        (21,200.00)              0.00
398.020           Audit Adjustments                             101,652.00        239,656.00         225,634.00              0.00
          Account Classification Total: Other Receipts     ($2,848,855.00)   ($1,736,358.80)    ($2,426,780.00)   ($3,576,147.00)




User: Joan Sanderson                                                                           Pages: 133 of 156                    12/8/2008 11:20:50 AM
                                                                                           Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended         2008 Actual    2008 Estimated
Account Number       Description                                     Budget            Amount            Amount        2009 BOCC

.



              Account Classification: 390 - Transfers from Other Funds
398.010             Transfer From General Fund                         0.00                0.00              0.00            0.00
398.050             Prior Year Fund Balance                      303,090.00                0.00              0.00      364,140.00
            Account Classification Total: Transfers from
            Other Funds                                             $303,090.00          $0.00              $0.00     $364,140.00

    Department Total: Revenue                                $12,057,372.00       $8,960,636.97    $11,476,201.00   $11,747,285.00
Expenses
    Department: 701 - County Manor Administration
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                33,123.00            29,749.68         33,123.00        29,502.00
403.000             Salaries/Wages                             183,914.00           240,893.21        303,900.00       223,122.00
406.000             Wages - Part - time Regular                      0.00              8,120.42          8,120.00            0.00
407.000             Wages - Part-time Casual                         0.00              6,932.34          6,932.00            0.00
409.010             Transfer Wages                                   0.00            (8,237.12)        (8,500.00)            0.00
            Account Classification Total: Personnel
            Services                                                $217,037.00    $277,458.53       $343,575.00      $252,624.00

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                   21,976.00      17,202.38          21,976.00        21,360.00
413.011             Computer Supplies                                      0.00           0.00               0.00             0.00
413.015             Small Office Equipment                                 0.00         736.86             737.00           540.00
414.000             Subscriptions & Periodicals                        1,620.00       1,097.28           1,200.00             0.00
415.000             Postage                                           10,728.00       5,444.13           8,970.00         8,976.00
419.000             Other Material & Supplies                            500.00         448.81             500.00         4,272.00
            Account Classification Total: Mat, Supp &
                                                                     $34,824.00     $24,929.46        $33,383.00       $35,148.00
            Utilities

              Account Classification: 420 - General Expense
421.000             Advertising                                       36,000.00      25,501.23         31,500.00        31,587.00
421.001             Advertising - Phone Directory                          0.00           0.00              0.00         3,213.00
421.002             Advertising - Employment                           5,556.00       4,809.14          5,000.00         3,588.00
422.000             Printing & Duplication                            16,600.00      16,611.55         17,500.00        13,224.00
423.010             Lease of Mach. & Equip.                                0.00         661.98            750.00             0.00
425.010             Prof. Svcs. Legal                                 26,004.00      38,693.29         40,000.00        18,168.00
425.021             Single Audit Fees                                      0.00           0.00          2,500.00         2,500.00
425.030             Mgmt. Consulting Svcs.                           300,000.00     287,000.00        315,000.00       337,600.00
425.040             Acturial Fees                                          0.00           0.00              0.00             0.00
425.042             Prof. Svcs - Marketing                             2,890.00       4,700.53          5,500.00         2,400.00
425.050             Computer Services                                      0.00       3,508.95          3,750.00             0.00
425.051             Prof. Svcs - Administration                        2,894.00       1,588.45          1,600.00         5,496.00



User: Joan Sanderson                                                                              Pages: 134 of 156                  12/8/2008 11:20:50 AM
                                                                                   Bradford County
                                                                     Budget Worksheet Report
                                                          2008 Amended      2008 Actual    2008 Estimated
Account Number     Description                                  Budget         Amount            Amount     2009 BOCC

.



425.062            Prof. Svcs - Background Checks              1,920.00        1,250.00         1,700.00       1,908.00
425.160            Prof. Svcs - Medical                       31,748.00       21,592.05        31,748.00      29,388.00
426.000            Dues                                        2,000.00          100.00           100.00       1,296.00
429.000            Other General Expense                       4,000.00       11,617.63        12,500.00       4,140.00
429.010            Staff Training                                  0.00            0.00             0.00       5,472.00
429.016            Other - Employee Recognition                2,000.00        2,965.54         3,000.00       3,792.00
429.030            Registration Fees                             400.00           60.00            60.00           0.00
429.040            Lodging & Meals                               300.00          415.94           420.00       2,792.00
429.050            Travel Expense                                400.00            0.00             0.00         600.00
429.110            Other - Licenses                            2,100.00        3,028.00         3,028.00       5,688.00
429.400            Indirect Costs                            143,856.00            0.00       143,856.00     139,128.00
429.500            Other - Bad Debt Expense                   36,000.00            0.00             0.00      54,959.00
429.501            Fees CMS Audit Costs                            0.00            0.00             0.00           0.00
429.550            PA Assessment Payment                           0.00        2,966.40         3,000.00     115,012.00
          Account Classification Total: General
                                                            $614,668.00     $427,070.68      $622,512.00    $781,951.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                  43,332.00        40,115.38        43,300.00      36,504.00
          Account Classification Total: Communication
          Expense                                            $43,332.00      $40,115.38       $43,300.00     $36,504.00

            Account Classification: 440 - Maintenance & Repair
443.000           Maintenance Agreements                       12,904.00      25,836.26        27,500.00      21,276.00
444.000           Maint - Office Equipment                     15,908.00          96.80           100.00       2,664.00
          Account Classification Total: Maintenance &
                                                             $28,812.00      $25,933.06       $27,600.00     $23,940.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
457.000           Automobile Allowance                          1,000.00       3,404.04         3,500.00        400.00
          Account Classification Total: Vehicle
          Operating Expense                                    $1,000.00      $3,404.04        $3,500.00       $400.00

            Account Classification: 490 - Benefits/Other Expenditure
490.010           Retirement Contribution                      35,004.00           0.00        35,004.00      30,996.00
490.020           Fica/Medicare Expense                        21,991.00      21,738.46        25,985.00      19,324.00
490.030           Medical Insurance Expense                    48,500.00      50,858.71        60,900.00      41,750.00
490.040           Life Insurance Expense                           450.00        241.75           275.00         246.00
490.050           Unemployment Comp Expense                      4,000.00      3,211.98         3,400.00       2,504.00
490.060           Tuition Reimbursement                          1,116.00      4,226.20         4,226.00           0.00
490.100           Accrued Vacation Expense                           0.00          0.00             0.00           0.00
491.050           Workmen's Comp Insurance                       5,300.00      4,997.15         7,150.00      20,210.00




User: Joan Sanderson                                                                      Pages: 135 of 156               12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                              2008 Amended     2008 Actual    2008 Estimated
Account Number       Description                                    Budget        Amount            Amount       2009 BOCC

.



494.900              Depreciation Expense                       468,824.00            0.00       468,824.00      487,175.00
            Account Classification Total: Benefits/Other
                                                               $585,185.00      $85,274.25      $605,764.00     $602,205.00
            Expenditure

    Department Total: County Manor Administration             $1,524,858.00    $884,185.40     $1,679,634.00   $1,732,772.00

    Department: 704 - County Manor Food Services
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                               101,050.00        61,921.95       101,050.00       71,095.00
403.000             Salaries/Wages                             630,352.00       472,720.79       630,352.00      543,265.00
406.000             Wages - Part - time Regular                      0.00        39,260.02        39,260.00            0.00
407.000             Wages - Part-time Casual                         0.00         8,595.81         8,596.00            0.00
409.010             Transfer Wages                                   0.00         (166.23)             0.00            0.00
            Account Classification Total: Personnel
                                                               $731,402.00     $582,332.34      $779,258.00     $614,360.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                             55,816.00     55,469.26        64,500.00       75,388.00
410.003             Utensils                                       11,004.00          0.00             0.00            0.00
410.006             Kitchen Cleaning Supplies                         777.00        259.57           500.00            0.00
410.010             Groceries                                     248,855.00    263,392.55       315,800.00      433,172.00
410.015             Supplements                                    49,478.00     39,752.53        49,478.00       47,395.00
410.020             Meat, Fish & Poultry                            5,160.00      1,720.46         2,500.00            0.00
410.031             Pre-Thickened Liquids                             695.00        231.72           450.00            0.00
410.040             Poultry                                             0.00          0.00             0.00            0.00
410.050             Disposables                                     2,235.00        744.55         1,200.00            0.00
410.060             Produce                                           595.00        197.33           215.00            0.00
410.070             Milk & Dairy Products                          74,825.00     68,354.81        74,825.00            0.00
410.080             Baked Goods                                    22,215.00     17,607.12        22,215.00            0.00
410.090             Beverages                                       3,350.00      1,098.43         2,250.00            0.00
413.000             Office Supplies                                 6,422.00      5,855.59         6,200.00        3,500.00
            Account Classification Total: Mat, Supp &
                                                               $481,427.00     $454,683.92      $540,133.00     $559,455.00
            Utilities

              Account Classification: 420 - General Expense
425.030             Mgmt. Consulting Svcs.                        44,201.00      47,315.00        49,500.00       45,052.00
425.050             Computer Services                                  0.00         116.00           120.00            0.00
429.000             Other General Expense                              0.00           0.00             0.00          276.00
429.010             Staff Training                                 2,004.00           0.00             0.00          504.00
429.030             Registration Fees                                  0.00         462.00           470.00            0.00
429.040             Lodging & Meals                                    0.00           7.50             8.00          200.00
            Account Classification Total: General



User: Joan Sanderson                                                                         Pages: 136 of 156                 12/8/2008 11:20:50 AM
                                                                                           Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended         2008 Actual    2008 Estimated
Account Number        Description                                    Budget            Amount            Amount       2009 BOCC

.



            Expense                                                  $46,205.00     $47,900.50        $50,098.00      $46,032.00

              Account Classification: 440 - Maintenance & Repair
442.000             Maint - Machinery & Equipment                6,528.00              5,706.65          6,500.00        4,452.00
443.000             Maintenance Agreements                       5,604.00              5,100.00          5,604.00        5,900.00
            Account Classification Total: Maintenance &
                                                                     $12,132.00     $10,806.65        $12,104.00      $10,352.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                              0.00              296.07            300.00          160.00
            Account Classification Total: Vehicle
                                                                          $0.00        $296.07           $300.00         $160.00
            Operating Expense

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        71,521.00           44,327.82         71,521.00       46,998.00
490.030             Medical Insurance Expense                   126,690.00          109,423.37        135,000.00      101,532.00
490.040             Life Insurance Expense                           700.00             598.50            700.00          598.00
490.050             Unemployment Comp Expense                    13,750.00            8,493.63          9,500.00        6,500.00
491.050             Workmen's Comp Insurance                     58,900.00           47,886.80         58,000.00       49,149.00
            Account Classification Total: Benefits/Other
                                                                    $271,561.00    $210,730.12       $274,721.00     $204,777.00
            Expenditure

    Department Total: County Manor Food Services               $1,542,727.00      $1,306,749.60     $1,656,614.00   $1,435,136.00

    Department: 705 - County Manor Housekeeping
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                79,424.00            21,360.29         25,632.00       24,972.00
403.000             Salaries/Wages                             278,144.00           162,783.24        195,339.00      194,515.00
406.000             Wages - Part - time Regular                      0.00            54,240.57         54,240.00            0.00
407.000             Wages - Part-time Casual                         0.00             6,846.48          6,847.00            0.00
            Account Classification Total: Personnel
                                                                    $357,568.00    $245,230.58       $282,058.00     $219,487.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                10,322.00      20,104.73         24,125.00       51,564.00
410.007             Chemicals                                          3,000.00       2,462.11          3,000.00            0.00
410.051             Paper                                             14,500.00       1,705.97          2,100.00            0.00
410.052             Can Liners                                        12,100.00       2,517.78          3,100.00            0.00
413.000             Office Supplies                                      746.00         199.51            250.00          300.00
            Account Classification Total: Mat, Supp &
                                                                     $40,668.00     $26,990.10        $32,575.00      $51,864.00
            Utilities

              Account Classification: 420 - General Expense




User: Joan Sanderson                                                                              Pages: 137 of 156                 12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                              2008 Amended     2008 Actual    2008 Estimated
Account Number       Description                                    Budget        Amount            Amount     2009 BOCC

.



424.060              Window Cleaning                               1,800.00       3,500.00         3,500.00           0.00
424.070              Pest Control Services                             0.00       6,644.50         7,000.00           0.00
429.084              Medical Waste Removal                         4,152.00       4,831.59         5,798.00       2,175.00
            Account Classification Total: General
                                                                  $5,952.00     $14,976.09       $16,298.00      $2,175.00
            Expense

              Account Classification: 440 - Maintenance & Repair
442.000             Maint - Machinery & Equipment                1,117.00             0.00             0.00       1,584.00
            Account Classification Total: Maintenance &
                                                                  $1,117.00          $0.00            $0.00      $1,584.00
            Repair

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        27,360.00       18,487.80        22,184.00      16,792.00
490.030             Medical Insurance Expense                    55,430.00       44,385.40        53,262.00      36,274.00
490.040             Life Insurance Expense                           320.00         247.50           275.00         214.00
490.050             Unemployment Comp Expense                      7,000.00       4,884.26         5,000.00       3,016.00
491.050             Workmen's Comp Insurance                     27,550.00       19,795.82        23,500.00      17,559.00
            Account Classification Total: Benefits/Other
                                                               $117,660.00      $87,800.78      $104,221.00     $73,855.00
            Expenditure

    Department Total: County Manor Housekeeping                $522,965.00     $374,997.55      $435,152.00    $348,965.00

    Department: 706 - County Manor Oper. & Maint.
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                24,117.00        18,377.85         24,117.00     17,401.00
403.000             Salaries/Wages                             150,386.00      135,815.70        150,386.00     137,556.00
407.000             Wages - Part-time Casual                         0.00           279.91            280.00          0.00
409.010             Transfer Wages                                   0.00      (12,867.39)       (12,867.00)          0.00
            Account Classification Total: Personnel
                                                               $174,503.00     $141,606.07      $161,916.00    $154,957.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                             10,568.00     21,194.42        25,150.00      27,800.00
411.000             Maint. Material & Supplies                      3,230.00        742.57         1,050.00           0.00
411.030             Small Tools & Equipment                         1,035.00        740.24           950.00         624.00
413.000             Office Supplies                                   495.00         85.44            86.00           0.00
414.000             Subscriptions & Periodicals                         0.00          0.00             0.00         556.00
416.000             Fuel                                          170,168.00    160,031.31       170,168.00     150,248.00
417.000             Electric                                      148,988.00    106,700.96       135,700.00     139,788.00
            Account Classification Total: Mat, Supp &
                                                               $334,484.00     $289,494.94      $333,104.00    $319,016.00
            Utilities

              Account Classification: 420 - General Expense



User: Joan Sanderson                                                                         Pages: 138 of 156               12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                   Budget         Amount            Amount     2009 BOCC

.



423.020              Lease - Pagers                                   300.00        168.00           250.00           0.00
423.050              Oxygen Tanks & Equipment                       1,908.00        495.78           795.00           0.00
424.091              Elevator                                       8,508.00      8,116.86         8,117.00           0.00
425.050              Computer Services                                  0.00         21.75            22.00           0.00
429.080              Other General Exp - Refuse                     8,568.00      7,355.02         9,520.00      11,892.00
429.091              Inspection & Certificates                      2,952.00      1,747.50         2,095.00       3,516.00
            Account Classification Total: General
                                                                  $22,236.00    $17,904.91       $20,799.00     $15,408.00
            Expense

              Account Classification: 440 - Maintenance & Repair
441.000             Building Maintenance                          4,635.00        2,107.70         2,500.00       3,000.00
442.000             Maint - Machinery & Equipment                 8,425.00        9,908.75        10,500.00      10,956.00
443.000             Maintenance Agreements                       10,644.00        4,869.00        10,644.00      15,096.00
446.000             Contracted Maintence & Repairs                7,560.00            0.00             0.00       1,800.00
449.000             Other Maintenance Repairs                     8,545.00            0.00             0.00           0.00
454.000             Contracted Maint & Repairs                    2,500.00            0.00             0.00           0.00
            Account Classification Total: Maintenance &
                                                                  $42,309.00    $16,885.45       $23,644.00     $30,852.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
450.000             Gas, Oil & Grease                             4,198.00        3,313.13         3,750.00       3,600.00
451.000             Tires & Tubes                                   250.00           40.00            40.00         400.00
452.000             Other Auto Repairs & Parts                    4,372.00        2,889.09         3,500.00       3,860.00
457.000             Automobile Allowance                            650.00          255.09           350.00         936.00
458.000             Automobile Insurance                          3,400.00        3,086.00         3,086.00       3,100.00
            Account Classification Total: Vehicle
                                                                  $12,870.00     $9,583.31       $10,726.00     $11,896.00
            Operating Expense

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        16,773.00       12,233.70        15,250.00      11,854.00
490.030             Medical Insurance Expense                    28,840.00       24,789.87        28,850.00      25,609.00
490.040             Life Insurance Expense                           175.00         130.50           155.00         151.00
490.050             Unemployment Comp Expense                      2,000.00       1,571.94         1,650.00       1,280.00
491.050             Workmen's Comp Insurance                     18,550.00       13,306.66        15,910.00      12,397.00
            Account Classification Total: Benefits/Other
                                                                  $66,338.00    $52,032.67       $61,815.00     $51,291.00
            Expenditure

    Department Total: County Manor Oper. & Maint.                $652,740.00   $527,507.35      $612,004.00    $583,420.00

    Department: 707 - County Manor Sewer Treatment
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                    5,647.00      4,121.37         4,620.00       5,286.00




User: Joan Sanderson                                                                         Pages: 139 of 156               12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number     Description                                     Budget         Amount            Amount     2009 BOCC

.



403.000            Salaries/Wages                                   3,597.00    30,721.16         36,721.00      22,553.00
409.010            Transfer Wages                                       0.00    (3,794.58)             0.00           0.00
          Account Classification Total: Personnel
                                                                   $9,244.00   $31,047.95        $41,341.00    $27,839.00
          Services

            Account Classification: 410 - Mat, Supp & Utilities
410.000           Operating Supplies                                1,800.00     1,619.24          1,800.00       8,064.00
410.007           Chemicals                                         3,648.00     4,558.90          5,648.00           0.00
417.000           Electric                                          3,972.00     1,704.96          2,150.00       1,752.00
          Account Classification Total: Mat, Supp &
                                                                   $9,420.00    $7,883.10         $9,598.00      $9,816.00
          Utilities

            Account Classification: 420 - General Expense
423.050           Oxygen Tanks & Equipment                            225.00        75.00            100.00         100.00
425.161           Lab Fees - Blood, Drug, Etc                       7,000.00     5,727.50          6,480.00       3,576.00
426.000           Dues                                                325.00       313.00            313.00         552.00
429.000           Other General Expense                               100.00        13.85             25.00           0.00
429.010           Staff Training                                      872.00         0.00              0.00           0.00
429.030           Registration Fees                                   500.00       535.00            535.00           0.00
429.040           Lodging & Meals                                     125.00       112.84            113.00           0.00
429.085           Septage Disposal                                  7,715.00     4,967.34          7,715.00       1,881.00
          Account Classification Total: General
                                                                  $16,862.00   $11,744.53        $15,281.00      $6,109.00
          Expense

            Account Classification: 440 - Maintenance & Repair
442.000           Maint - Machinery & Equipment                      696.00      1,118.78          1,150.00       1,536.00
443.000           Maintenance Agreements                               0.00        769.50            800.00         200.00
          Account Classification Total: Maintenance &
                                                                    $696.00     $1,888.28         $1,950.00      $1,736.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
457.000           Automobile Allowance                              0.00            14.40             15.00           0.00
          Account Classification Total: Vehicle
                                                                       $0.00       $14.40            $15.00         $0.00
          Operating Expense

            Account Classification: 490 - Benefits/Other Expenditure
490.020           Fica/Medicare Expense                          3,735.00        2,484.32          2,975.00       2,128.00
490.030           Medical Insurance Expense                      3,363.00        8,032.70          9,180.00       4,601.00
490.040           Life Insurance Expense                             30.00          18.00             25.00          27.00
490.050           Unemployment Comp Expense                        270.00          256.41            257.00         256.00
491.050           Workmen's Comp Insurance                       3,325.00        2,857.74          3,325.00       2,227.00

          Account Classification Total: Benefits/Other            $10,723.00   $13,649.17        $15,762.00      $9,239.00




User: Joan Sanderson                                                                         Pages: 140 of 156               12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

.



            Expenditure

    Department Total: County Manor Sewer Treatment                   $46,945.00    $66,227.43       $83,947.00    $54,739.00

    Department: 708 - County Manor Laundry
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                17,269.00           11,100.54        13,450.00      15,653.00
403.000             Salaries/Wages                             119,003.00           94,360.99       119,003.00      40,085.00
406.000             Wages - Part - time Regular                      0.00            8,395.18         8,395.00           0.00
            Account Classification Total: Personnel
                                                                    $136,272.00   $113,856.71      $140,848.00    $55,738.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                13,028.00      2,284.77         3,550.00       1,300.00
410.007             Chemicals                                              0.00     10,678.77        11,550.00      12,632.00
410.210             Linens & Bedding                                  14,382.00     10,566.74        14,382.00       4,476.00
411.000             Maint. Material & Supplies                         1,000.00          0.00             0.00           0.00
413.000             Office Supplies                                    1,170.00      (305.99)           306.00           0.00
            Account Classification Total: Mat, Supp &
                                                                     $29,580.00    $23,224.29       $29,788.00    $18,408.00
            Utilities

              Account Classification: 420 - General Expense
425.050             Computer Services                                      0.00         14.50            15.00           0.00
            Account Classification Total: General
                                                                          $0.00        $14.50           $15.00         $0.00
            Expense

              Account Classification: 440 - Maintenance & Repair
442.000             Maint - Machinery & Equipment                       935.00       1,220.10         1,350.00       1,608.00
446.000             Contracted Maintence & Repairs                        0.00         321.50           322.00           0.00
            Account Classification Total: Maintenance &
                                                                       $935.00      $1,541.60        $1,672.00      $1,608.00
            Repair

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        12,538.00           8,568.96        10,268.00       4,262.00
490.030             Medical Insurance Expense                    28,400.00          23,312.36        27,750.00       9,212.00
490.040             Life Insurance Expense                           160.00            141.75           160.00          54.00
490.050             Unemployment Comp Expense                      4,150.00          1,852.23         1,852.00         712.00
491.050             Workmen's Comp Insurance                     13,720.00           9,416.98        10,250.00       4,459.00
            Account Classification Total: Benefits/Other
                                                                     $58,968.00    $43,292.28       $50,280.00    $18,699.00
            Expenditure

    Department Total: County Manor Laundry                          $225,755.00   $181,929.38      $222,603.00    $94,453.00




User: Joan Sanderson                                                                            Pages: 141 of 156               12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

.



    Department: 711 - County Manor Nursing Admin.
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                45,000.00           33,797.87        45,000.00      45,696.00
403.000             Salaries/Wages                             375,806.00          249,138.60       375,806.00     341,533.00
406.000             Wages - Part - time Regular                      0.00            1,799.95         1,800.00           0.00
            Account Classification Total: Personnel
                                                                    $420,806.00   $284,736.42      $422,606.00    $387,229.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                    3,861.00      5,092.38         5,093.00      45,000.00
            Account Classification Total: Mat, Supp &
                                                                      $3,861.00     $5,092.38        $5,093.00     $45,000.00
            Utilities

              Account Classification: 420 - General Expense
425.050             Computer Services                                     0.00         246.50           250.00           0.00
426.000             Dues                                                490.00         163.00           163.00         528.00
429.000             Other General Expense                                 0.00           0.00             0.00       3,550.00
429.010             Staff Training                                        0.00           0.00             0.00       3,720.00
429.030             Registration Fees                                   600.00         490.00           500.00           0.00
429.040             Lodging & Meals                                     100.00         361.30           362.00         300.00
            Account Classification Total: General
                                                                      $1,190.00     $1,260.80        $1,275.00      $8,098.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                       3,030.00            9,443.60         9,444.00      21,646.00
            Account Classification Total: Maintenance &
            Repair                                                    $3,030.00     $9,443.60        $9,444.00     $21,646.00

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            100.00             517.85           650.00        120.00
            Account Classification Total: Vehicle
                                                                       $100.00       $517.85           $650.00       $120.00
            Operating Expense

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        34,572.00          22,101.04        34,572.00      29,623.00
490.030             Medical Insurance Expense                    31,197.00          29,734.31        34,500.00      63,996.00
490.040             Life Insurance Expense                           180.00            164.25           180.00         377.00
490.050             Unemployment Comp Expense                      3,600.00          3,771.39         3,900.00       2,560.00
491.050             Workmen's Comp Insurance                     34,420.00          23,558.43        32,500.00      30,978.00
            Account Classification Total: Benefits/Other
                                                                    $103,969.00    $79,329.42      $105,652.00    $127,534.00
            Expenditure

    Department Total: County Manor Nursing Admin.                   $532,956.00   $380,380.47      $544,720.00    $589,627.00



User: Joan Sanderson                                                                            Pages: 142 of 156               12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

.




    Department: 712 - County Manor Medical Records
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                27,719.00           17,110.25        25,650.00      27,148.00
403.000             Salaries/Wages                             168,902.00          114,666.38       149,000.00     154,205.00
406.000             Wages - Part - time Regular                      0.00            6,602.76         6,603.00           0.00
            Account Classification Total: Personnel
                                                                    $196,621.00   $138,379.39      $181,253.00    $181,353.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                   356.00          0.00             0.00           0.00
413.000             Office Supplies                                    3,738.00      3,732.32         3,850.00       4,572.00
            Account Classification Total: Mat, Supp &
                                                                      $4,094.00     $3,732.32        $3,850.00      $4,572.00
            Utilities

              Account Classification: 420 - General Expense
425.030             Mgmt. Consulting Svcs.                                 0.00          0.00             0.00       5,196.00
425.050             Computer Services                                      0.00         50.75            65.00           0.00
            Account Classification Total: General
                                                                          $0.00        $50.75           $65.00      $5,196.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                              190.00         136.40           137.00        108.00
            Account Classification Total: Maintenance &
                                                                       $190.00       $136.40           $137.00       $108.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                              0.00              11.57            12.00          24.00
            Account Classification Total: Vehicle
            Operating Expense                                             $0.00        $11.57           $12.00        $24.00

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        15,045.00          10,053.48        15,045.00      13,873.00
490.030             Medical Insurance Expense                    39,110.00          24,819.43        34,500.00      29,971.00
490.040             Life Insurance Expense                           190.00            141.75           180.00         176.00
490.050             Unemployment Comp Expense                      3,510.00          1,165.31         1,575.00       1,992.00
491.050             Workmen's Comp Insurance                     12,650.00           8,182.38        10,450.00      14,508.00
            Account Classification Total: Benefits/Other
                                                                     $70,505.00    $44,362.35       $61,750.00     $60,520.00
            Expenditure

    Department Total: County Manor Medical Records                  $271,410.00   $186,672.78      $247,067.00    $251,773.00

    Department: 713 - County Manor Nursing Care




User: Joan Sanderson                                                                            Pages: 143 of 156               12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                      Budget Worksheet Report
                                                            2008 Amended       2008 Actual    2008 Estimated
Account Number     Description                                    Budget          Amount            Amount       2009 BOCC

.



            Account Classification: 400 - Personnel Services
402.000           Wages/Leaves                                       0.00       263,553.46        285,000.00      263,454.00
403.000           Salaries/Wages                             3,188,429.00     2,330,832.08      2,750,830.00    2,960,129.00
406.000           Wages - Part - time Regular                        0.00         6,538.98          6,539.00            0.00
407.000           Wages - Part-time Casual                           0.00       182,643.04        182,650.00            0.00
          Account Classification Total: Personnel
                                                            $3,188,429.00    $2,783,567.56     $3,225,019.00   $3,223,583.00
          Services

            Account Classification: 410 - Mat, Supp & Utilities
410.101           Nursing Supplies                              158,838.00     129,056.08        158,500.00      135,389.00
410.103           Oper. Sup-Disposable Incontinent              104,511.00      75,897.02        104,511.00      103,309.00
410.105           Oper. Sup. - Nursing Part B                         0.00           0.00              0.00        5,983.00
410.109           Oper. Sup. - Personal Care Items               49,478.00      40,535.31         49,478.00       50,426.00
410.131           Oper. Sup. - Respiratory                        7,530.00       2,504.70          5,500.00            0.00
413.000           Office Supplies                                 6,615.00       6,820.69          6,950.00            0.00
414.000           Subscriptions & Periodicals                       972.00         139.00            139.00            0.00
419.000           Other Material & Supplies                      36,000.00      24,599.56         28,950.00            0.00
          Account Classification Total: Mat, Supp &
          Utilities                                          $363,944.00      $279,552.36       $354,028.00     $295,107.00

            Account Classification: 420 - General Expense
423.010           Lease of Mach. & Equip.                      18,500.00         9,509.00         11,450.00       10,992.00
423.050           Oxygen Tanks & Equipment                     41,191.00        28,959.20         38,900.00       39,920.00
424.071           Cont. Svcs - Specialized Billing              2,565.00         2,709.00          3,300.00        3,600.00
424.100           Contracted Svcs - Employment                125,160.00       322,529.08        345,000.00      153,256.00
425.050           Computer Services                               250.00           319.00            320.00            0.00
425.052           PPS Radiology Expense                        12,429.00         7,161.19          9,450.00        8,741.00
425.053           PPS Lab Expense                              13,432.00        11,900.59         13,400.00            0.00
425.054           PPS Ambulance Expense                        23,740.00        14,794.00         17,850.00            0.00
425.055           PPS Hospital Expense                              0.00         4,017.74          5,500.00            0.00
425.056           PPS Enteral Expense                           1,000.00             0.00              0.00            0.00
425.057           PPS Wound Care Expense                        1,000.00             0.00              0.00            0.00
425.058           PPS Urological/Ostomy Expense                 1,182.00             0.00              0.00          293.00
425.161           Lab Fees - Blood, Drug, Etc                       0.00             0.00              0.00       17,603.00
427.011           Client /Resident Transportation              72,500.00        65,696.85         75,450.00      101,256.00
429.010           Staff Training                                8,435.00           220.00            220.00            0.00
429.040           Lodging & Meals                               3,342.00             0.00              0.00            0.00
429.713           DON Stipend                                   6,000.00         6,000.00          6,000.00            0.00
          Account Classification Total: General
          Expense                                            $330,726.00      $473,815.65       $526,840.00     $335,661.00

            Account Classification: 440 - Maintenance & Repair



User: Joan Sanderson                                                                         Pages: 144 of 156                 12/8/2008 11:20:50 AM
                                                                                           Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended         2008 Actual    2008 Estimated
Account Number       Description                                     Budget            Amount            Amount       2009 BOCC

.



442.000              Maint - Machinery & Equipment                    14,299.00      11,388.99         13,750.00       12,720.00
443.000              Maintenance Agreements                            1,000.00         657.20          1,000.00          842.00
            Account Classification Total: Maintenance &
                                                                     $15,299.00     $12,046.19        $14,750.00      $13,562.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                              0.00               45.15             46.00             0.00
            Account Classification Total: Vehicle
                                                                          $0.00         $45.15            $46.00           $0.00
            Operating Expense

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                       252,686.00          216,637.99        252,660.00      246,606.00
490.030             Medical Insurance Expense                   500,870.00          395,008.18        500,870.00      532,747.00
490.040             Life Insurance Expense                         2,750.00           2,171.68          2,750.00        3,136.00
490.050             Unemployment Comp Expense                    53,800.00           34,200.10         45,000.00       24,956.00
491.050             Workmen's Comp Insurance                    297,810.00          228,904.77        275,900.00      257,887.00
            Account Classification Total: Benefits/Other
            Expenditure                                        $1,107,916.00       $876,922.72      $1,077,180.00   $1,065,332.00

    Department Total: County Manor Nursing Care                $5,006,314.00      $4,425,949.63     $5,197,863.00   $4,933,245.00

    Department: 714 - County Manor Activities Dept.
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                27,617.00            17,896.92         22,155.00       23,476.00
403.000             Salaries/Wages                             171,289.00           147,562.21        171,289.00      180,126.00
406.000             Wages - Part - time Regular                      0.00            10,055.17         10,055.00            0.00
407.000             Wages - Part-time Casual                         0.00             6,505.74          6,506.00            0.00
            Account Classification Total: Personnel
                                                                    $198,906.00    $182,020.04       $210,005.00     $203,602.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
410.000             Operating Supplies                                 7,350.00        4,716.49          5,950.00        5,088.00
413.000             Office Supplies                                    1,454.00          943.79          1,000.00          300.00
414.000             Subscriptions & Periodicals                          700.00          754.82            755.00        2,424.00
            Account Classification Total: Mat, Supp &
                                                                      $9,504.00      $6,415.10         $7,705.00       $7,812.00
            Utilities

              Account Classification: 420 - General Expense
425.050             Computer Services                                      0.00          181.25            182.00            0.00
426.000             Dues                                                 964.00           95.00             95.00            0.00
429.020             Other - Volunteer Expense                          2,400.00        1,862.65          1,975.00        3,492.00
429.030             Registration Fees                                    500.00          600.00            600.00            0.00
429.040             Lodging & Meals                                      127.00            5.95              6.00            0.00



User: Joan Sanderson                                                                              Pages: 145 of 156                 12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

.



            Account Classification Total: General
                                                                      $3,991.00     $2,744.85        $2,858.00      $3,492.00
            Expense

              Account Classification: 430 - Communication Expense
430.100             Internet                                        0.00               119.40           120.00           0.00
430.110             Satellite Radio Subscription                2,400.00             1,760.00         1,920.00       1,920.00
            Account Classification Total: Communication
                                                                      $2,400.00     $1,879.40        $2,040.00      $1,920.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                              356.00         136.40           150.00          84.00
            Account Classification Total: Maintenance &
                                                                       $356.00       $136.40           $150.00        $84.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            200.00              99.90           100.00           0.00
            Account Classification Total: Vehicle
                                                                       $200.00         $99.90          $100.00          $0.00
            Operating Expense

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                        15,220.00          13,938.25        15,220.00      15,575.00
490.030             Medical Insurance Expense                    42,280.00          41,239.59        49,250.00      33,648.00
490.040             Life Insurance Expense                           220.00            198.00           220.00         198.00
490.050             Unemployment Comp Expense                      4,150.00          2,511.78         2,750.00       2,248.00
491.050             Workmen's Comp Insurance                     16,710.00          14,939.82        17,950.00      16,288.00
            Account Classification Total: Benefits/Other
                                                                     $78,580.00    $72,827.44       $85,390.00     $67,957.00
            Expenditure

    Department Total: County Manor Activities Dept.                 $293,937.00   $266,123.13      $308,248.00    $284,867.00

    Department: 715 - County Manor Med. & Phys.
    Therap
              Account Classification: 410 - Mat, Supp & Utilities
410.130             Oper. Sup. - Clinical                              6,401.00      5,488.87         6,401.00       5,168.00
413.000             Office Supplies                                      883.00          0.00             0.00           0.00
            Account Classification Total: Mat, Supp &
                                                                      $7,284.00     $5,488.87        $6,401.00      $5,168.00
            Utilities

              Account Classification: 420 - General Expense
425.170             Prof. Svcs - Speech Therapy                       40,149.00     74,172.07        88,950.00     110,145.00
425.171             Prof. Svcs - Physical Therapy                    247,830.00    164,860.55       247,830.00     243,297.00
425.172             Prof. Svcs - Occupational Therap                 183,938.00    130,357.19       183,938.00     185,380.00
425.173             Prof. Svcs - Out Patient Therapy                  11,958.00     17,744.18        21,500.00           0.00




User: Joan Sanderson                                                                            Pages: 146 of 156               12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

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            Account Classification Total: General
                                                                    $483,875.00   $387,133.99      $542,218.00    $538,822.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                              156.00           0.00             0.00           0.00
            Account Classification Total: Maintenance &
                                                                       $156.00          $0.00            $0.00          $0.00
            Repair

    Department Total: County Manor Med. & Phys.
                                                                    $491,315.00   $392,622.86      $548,619.00    $543,990.00
    Therap

    Department: 716 - County Manor Capital Outlay
              Account Classification: 470 - Principle & Interest
475.002             Interest - Penn Vest Loan                         18,059.00     18,059.20        18,059.00      18,490.00
475.003             Interest - Bonds                                  55,387.00     56,787.50        55,387.00      46,352.00
476.010             Amoritization - Bond Costs                        10,163.00          0.00        10,163.00      10,163.00
            Account Classification Total: Principle &
                                                                     $83,609.00    $74,846.70       $83,609.00     $75,005.00
            Interest

    Department Total: County Manor Capital Outlay                    $83,609.00    $74,846.70       $83,609.00     $75,005.00

    Department: 720 - County Manor Beauty/Barber Dept
              Account Classification: 420 - General Expense
425.070             Prof. Svcs - Beauty/Barber                        34,488.00     31,261.01        34,488.00      35,112.00
            Account Classification Total: General
                                                                     $34,488.00    $31,261.01       $34,488.00     $35,112.00
            Expense

    Department Total: County Manor Beauty/Barber Dept                $34,488.00    $31,261.01       $34,488.00     $35,112.00

    Department: 721 - County Manor Social Services
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                      17,662.00     12,793.30        16,480.00      41,814.00
403.000             Salaries/Wages                                    90,574.00     94,090.03       112,908.00      82,041.00
            Account Classification Total: Personnel
                                                                    $108,236.00   $106,883.33      $129,388.00    $123,855.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                     901.00         763.44           901.00        924.00
414.000             Subscriptions & Periodicals                          77.00           0.00             0.00          0.00
            Account Classification Total: Mat, Supp &
                                                                       $978.00       $763.44           $901.00       $924.00
            Utilities

              Account Classification: 420 - General Expense




User: Joan Sanderson                                                                            Pages: 147 of 156               12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

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425.050              Computer Services                                   90.00         159.50           160.00           0.00
429.010              Staff Training                                     648.00           0.00             0.00           0.00
429.030              Registration Fees                                    0.00         162.00           162.00           0.00
            Account Classification Total: General
                                                                       $738.00       $321.50           $322.00          $0.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                                 0.00          0.00             0.00          60.00
            Account Classification Total: Maintenance &
                                                                          $0.00         $0.00            $0.00        $60.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            100.00              56.76            75.00        480.00
            Account Classification Total: Vehicle
                                                                       $100.00         $56.76           $75.00       $480.00
            Operating Expense

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          8,280.00          7,969.59         9,700.00       9,476.00
490.030             Medical Insurance Expense                    12,983.00          11,560.63        13,895.00      20,468.00
490.040             Life Insurance Expense                             85.00            74.25            85.00         120.00
490.050             Unemployment Comp Expense                        950.00            768.00           800.00         768.00
491.050             Workmen's Comp Insurance                       9,750.00          8,742.61         9,750.00       9,908.00
            Account Classification Total: Benefits/Other
                                                                     $32,048.00    $29,115.08       $34,230.00     $40,740.00
            Expenditure

    Department Total: County Manor Social Services                  $142,100.00   $137,140.11      $164,916.00    $166,059.00

    Department: 723 - County Manor In-Services Dept.
              Account Classification: 400 - Personnel Services
402.000             Wages/Leaves                                      12,650.00      8,121.12        12,650.00           0.00
403.000             Salaries/Wages                                    77,320.00     61,015.86        77,320.00           0.00
            Account Classification Total: Personnel
                                                                     $89,970.00    $69,136.98       $89,970.00          $0.00
            Services

              Account Classification: 410 - Mat, Supp & Utilities
413.000             Office Supplies                                      950.00      1,046.08         1,047.00           0.00
414.000             Subscriptions & Periodicals                            0.00        314.65           315.00         156.00
414.100             Video Purchase                                     1,555.00          0.00             0.00       3,816.00
            Account Classification Total: Mat, Supp &
                                                                      $2,505.00     $1,360.73        $1,362.00      $3,972.00
            Utilities

              Account Classification: 420 - General Expense
425.050             Computer Services                                   110.00          36.25            37.00           0.00




User: Joan Sanderson                                                                            Pages: 148 of 156               12/8/2008 11:20:50 AM
                                                                                         Bradford County
                                                                           Budget Worksheet Report
                                                               2008 Amended       2008 Actual    2008 Estimated
Account Number       Description                                     Budget          Amount            Amount     2009 BOCC

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429.000              Other General Expense                               500.00     1,179.05          1,180.00           0.00
429.030              Registration Fees                                   150.00       205.00            205.00           0.00
429.040              Lodging & Meals                                     834.00       279.42            280.00         636.00
429.059              Aide Certification                               10,900.00     9,144.43          9,150.00       8,568.00
            Account Classification Total: General
                                                                     $12,494.00   $10,844.15        $10,852.00      $9,204.00
            Expense

              Account Classification: 440 - Maintenance & Repair
443.000             Maintenance Agreements                       1,333.00             665.50            666.00           0.00
            Account Classification Total: Maintenance &
                                                                      $1,333.00      $665.50           $666.00         $0.00
            Repair

              Account Classification: 450 - Vehicle Operating Expense
457.000             Automobile Allowance                            350.00            238.33            239.00        360.00
            Account Classification Total: Vehicle
                                                                       $350.00       $238.33           $239.00       $360.00
            Operating Expense

              Account Classification: 490 - Benefits/Other Expenditure
490.020             Fica/Medicare Expense                          8,277.00         5,060.00          8,277.00           0.00
490.030             Medical Insurance Expense                      7,467.00         6,502.54          7,467.00           0.00
490.040             Life Insurance Expense                             60.00           40.50             45.00           0.00
490.050             Unemployment Comp Expense                        550.00            65.16             65.00           0.00
491.050             Workmen's Comp Insurance                            0.00        5,528.15          6,500.00           0.00
            Account Classification Total: Benefits/Other
                                                                     $16,354.00   $17,196.35        $22,354.00         $0.00
            Expenditure

    Department Total: County Manor In-Services Dept.                $123,006.00   $99,442.04       $125,443.00    $13,536.00

    Department: 724 - County Manor Medical Dept.
              Account Classification: 420 - General Expense
425.174             Prof. Svcs - Medical Director                     39,000.00    35,750.00         39,000.00      40,152.00
425.175             Prof. Svcs. - Optometrist                          2,500.00     2,724.50          2,900.00       2,056.00
425.176             Prof. Svcs - Dentist                               2,320.00     3,421.00          3,750.00       4,968.00
425.177             Prof. Svcs. - Audiology                            1,000.00       347.00            500.00         700.00
425.300             Psychologist/Psychiatrist                          1,100.00       830.00          1,100.00       1,300.00
            Account Classification Total: General
                                                                     $45,920.00   $43,072.50        $47,250.00    $49,176.00
            Expense

    Department Total: County Manor Medical Dept.                     $45,920.00   $43,072.50        $47,250.00    $49,176.00

    Department: 725 - County Manor Pharmacy
              Account Classification: 410 - Mat, Supp & Utilities
410.110             Operating Supplies - Pharmacy                      5,029.00         0.00              0.00           0.00



User: Joan Sanderson                                                                            Pages: 149 of 156               12/8/2008 11:20:50 AM
                                                                                       Bradford County
                                                                       Budget Worksheet Report
                                                              2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                    Budget         Amount            Amount         2009 BOCC

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410.400              Oper. Sup.-Medicare Medical                      0.00        2,273.75           2,275.00             0.00
410.401              Oper. Sup.-Medicare Pharm Comp.            212,212.00      209,311.18         251,173.00       262,277.00
410.402              Oper. Sup.-Medicaid Legend                      36.00          120.55             125.00           234.00
                     Oper. Sup.-Non-Compensable
410.403                                                          75,791.00       75,875.52          85,000.00         83,916.00
                     Pharm
419.001              Oper. Sup.-Other - Forms                         0.00          455.50             460.00           401.00
            Account Classification Total: Mat, Supp &
            Utilities                                          $293,068.00     $288,036.50        $339,033.00      $346,828.00

              Account Classification: 420 - General Expense
425.030             Mgmt. Consulting Svcs.                       10,459.00         4,475.00          8,950.00          4,947.00
            Account Classification Total: General
                                                                $10,459.00       $4,475.00          $8,950.00         $4,947.00
            Expense

    Department Total: County Manor Pharmacy                    $303,527.00     $292,511.50        $347,983.00      $351,775.00

    Department: 792 - County Manor Insurances
              Account Classification: 490 - Benefits/Other Expenditure
491.010             Fire & Ext. Insurance                        62,000.00       39,817.00          39,817.00         45,970.00
491.030             General Liability Insurance                  25,000.00        5,191.00           5,191.00          8,047.00
491.032             Public Official Liability                    90,000.00       93,880.00          93,880.00         98,051.00
491.040             Disability Insurance                         21,000.00       21,769.24          27,500.00         35,551.00
491.060             Boiler Insurance                               9,500.00       8,005.00           8,005.00          8,405.00
491.081             Volunteer Insurance                                0.00         235.50             236.00              0.00
491.090             Patient Trust Bond Program                         0.00           0.00               0.00            483.00
491.120             Crime Insurance                                5,300.00       7,709.00           7,709.00          7,128.00
            Account Classification Total: Benefits/Other
                                                               $212,800.00     $176,606.74        $182,338.00      $203,635.00
            Expenditure

    Department Total: County Manor Insurances                  $212,800.00     $176,606.74        $182,338.00      $203,635.00

    Department: 798 - County Manor Transfers
              Account Classification: 490 - Benefits/Other Expenditure
497.000             Contingency                                        0.00            0.00              0.00              0.00
            Account Classification Total: Benefits/Other
                                                                     $0.00           $0.00              $0.00             $0.00
            Expenditure

    Department Total: County Manor Transfers                         $0.00           $0.00              $0.00             $0.00

                                    Revenue Total:         $12,057,372.00     $8,960,636.97    $11,476,201.00    $11,747,285.00
                                     Expense Total:        $12,057,372.00     $9,848,226.18    $12,522,498.00    $11,747,285.00
Fund Total: Bradford County Manor                                    $0.00    ($887,589.21)    ($1,046,297.00)            $0.00




User: Joan Sanderson                                                                          Pages: 150 of 156                   12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                       Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number       Description                                   Budget         Amount            Amount        2009 BOCC

.



Fund: 29 - Retirement Fund
Revenues
    Department: 000 - Revenue
              Account Classification: 350 - Revenue From Money, Equip & Property
351.000             Interest/Dividends Earned               1,200,000.00              0.00         750,000.00    1,000,000.00
353.000             Gain/Loss Sale of Investments           1,000,000.00              0.00     (3,000,000.00)      250,000.00
            Account Classification Total: Revenue From
                                                             $2,200,000.00           $0.00    ($2,250,000.00)   $1,250,000.00
            Money, Equip & Property

              Account Classification: 380 - Other Receipts
383.010             Contributions Members                      855,000.00             0.00        850,000.00      850,000.00
383.020             Contributions County                       100,000.00             0.00        100,000.00      100,000.00
            Account Classification Total: Other Receipts      $955,000.00            $0.00       $950,000.00     $950,000.00

    Department Total: Revenue                                $3,155,000.00           $0.00    ($1,300,000.00)   $2,200,000.00
Expenses
    Department: 801 - Retirement Fund
              Account Classification: 490 - Benefits/Other Expenditure
499.030             Member Refund Termination                    250,000.00           0.00        250,000.00       250,000.00
499.070             Pension Payments                           1,900,000.00           0.00      1,800,000.00     1,800,000.00
499.900             Gain On Fund                               1,005,000.00           0.00              0.00       150,000.00
            Account Classification Total: Benefits/Other
                                                             $3,155,000.00           $0.00     $2,050,000.00    $2,200,000.00
            Expenditure

    Department Total: Retirement Fund                        $3,155,000.00           $0.00     $2,050,000.00    $2,200,000.00

                                    Revenue Total:           $3,155,000.00           $0.00    ($1,300,000.00)   $2,200,000.00
                                     Expense Total:          $3,155,000.00           $0.00     $2,050,000.00    $2,200,000.00
Fund Total: Retirement Fund                                          $0.00           $0.00    ($3,350,000.00)          $0.00
Fund: 35 - Airport
Revenues
    Department: 000 - Revenue
              Account Classification: 350 - Revenue From Money, Equip & Property
350.060             Interest-Savings                            1,500.00            310.83            400.00          400.00
350.150             Interest-Invest                               250.00             67.96             75.00           75.00
            Account Classification Total: Revenue From
                                                                 $1,750.00         $378.79           $475.00         $475.00
            Money, Equip & Property




User: Joan Sanderson                                                                         Pages: 151 of 156                  12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                              2008 Amended     2008 Actual    2008 Estimated
Account Number        Description                                   Budget        Amount            Amount     2009 BOCC

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               Account Classification: 380 - Other Receipts
389.000              Miscellaneous Revenues                            0.00       2,719.58         2,720.00          25.00
             Account Classification Total: Other Receipts             $0.00      $2,719.58        $2,720.00        $25.00

    Department Total: Revenue                                     $1,750.00      $3,098.37        $3,195.00       $500.00

    Department: 851 - Bradford Cty. Airport Authority
               Account Classification: 350 - Revenue From Money, Equip & Property
350.060              Interest-Savings                            1,000.00         1,400.84         1,650.00       1,650.00
             Account Classification Total: Revenue From
             Money, Equip & Property                              $1,000.00      $1,400.84        $1,650.00      $1,650.00

               Account Classification: 370 - Depart Charges & Reimbursement
355.010              Hangar Rent                                 78,696.00       70,633.21        65,200.00      93,396.00
355.020              Tie Downs                                      360.00          525.00           660.00       1,260.00
355.030              Property Leases                             36,370.00       35,853.30        42,596.00       5,921.00
372.850              Fuel Sales                                 135,036.00      127,523.97       132,000.00     185,600.00
372.851              Sales-Jet Fuel                              76,428.00       59,505.28        56,000.00      60,000.00
             Account Classification Total: Depart Charges
                                                               $326,890.00     $294,040.76      $296,456.00    $346,177.00
             & Reimbursement

               Account Classification: 380 - Other Receipts
387.100              Utility Reimbursement                         1,674.00         335.15           450.00         400.00
389.000              Miscellaneous Revenues                          300.00           0.00         2,525.00           0.00
389.001              Donations                                         0.00       1,315.30         1,247.00       1,347.00
             Account Classification Total: Other Receipts         $1,974.00      $1,650.45        $4,222.00      $1,747.00

               Account Classification: 390 - Transfers from Other Funds
398.010              Transfer From General Fund                   175,760.00          0.00       175,760.00     100,000.00
             Account Classification Total: Transfers from
                                                               $175,760.00           $0.00      $175,760.00    $100,000.00
             Other Funds

    Department Total: Bradford Cty. Airport Authority          $505,624.00     $297,092.05      $478,088.00    $449,574.00

    Department: 852 - BCAA - Capital Projects
               Account Classification: 360 - Grants & Gifts
361.852              Grant - Federal CFDA 20.106                128,775.00            0.00             0.00     222,167.00
361.853              Grant-State Airport Improvement                  0.00      130,267.96       130,268.00     155,847.00
             Account Classification Total: Grants & Gifts      $128,775.00     $130,267.96      $130,268.00    $378,014.00

               Account Classification: 380 - Other Receipts
389.852              Other Financing Sources                           0.00           0.00             0.00     123,945.00




User: Joan Sanderson                                                                         Pages: 152 of 156               12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                            Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount     2009 BOCC

.



             Account Classification Total: Other Receipts                  $0.00         $0.00            $0.00    $123,945.00

    Department Total: BCAA - Capital Projects                        $128,775.00   $130,267.96      $130,268.00    $501,959.00

    Department: 853 - BCAA - Pilot Training Program
               Account Classification: 370 - Depart Charges & Reimbursement
372.860              Fees                                        10,000.00           15,911.10        15,000.00      15,000.00
372.861              Fees - Pilot Supplies                        3,000.00            4,177.55         3,500.00       3,000.00
             Account Classification Total: Depart Charges
                                                                      $13,000.00    $20,088.65       $18,500.00     $18,000.00
             & Reimbursement

    Department Total: BCAA - Pilot Training Program                   $13,000.00    $20,088.65       $18,500.00     $18,000.00
Expenses
    Department: 851 - Bradford Cty. Airport Authority
               Account Classification: 400 - Personnel Services
402.000              Wages/Leaves                                       9,500.00      7,492.41         8,100.00       9,500.00
403.000              Salaries/Wages                                    72,910.00     66,355.96        72,900.00      76,650.00
403.900              Wages Exceed Normal Hours                            250.00        129.56           175.00         250.00
             Account Classification Total: Personnel
                                                                      $82,660.00    $73,977.93       $81,175.00     $86,400.00
             Services

               Account Classification: 410 - Mat, Supp & Utilities
410.000              Operating Supplies                                   400.00        745.52           800.00         800.00
413.000              Office Supplies                                      850.00        909.73         1,000.00       1,000.00
415.000              Postage                                              400.00        434.44           500.00         500.00
416.000              Fuel                                               6,000.00      4,191.02         5,400.00       5,500.00
417.002              Electric - House                                   3,500.00        272.92           273.00           0.00
417.004              Electric - Main Bldg.                                  0.00      2,338.17         3,428.00       4,810.00
417.005              Electric - Runway                                  3,500.00      2,959.45         3,800.00       4,940.00
418.000              Water & Sewer                                        350.00        287.83           270.00         370.00
             Account Classification Total: Mat, Supp &
                                                                      $15,000.00    $12,139.08       $15,471.00     $17,920.00
             Utilities

               Account Classification: 420 - General Expense
421.000              Advertising                                          500.00        454.88           500.00         500.00
422.000              Printing & Duplication                               500.00        271.97           272.00         100.00
424.010              Contracted Svcs - Custodial                        3,000.00      2,396.31         5,500.00       3,000.00
425.010              Prof. Svcs. Legal                                  2,500.00      3,392.00         5,200.00       5,500.00
425.021              Single Audit Fees                                  3,000.00         64.00         3,000.00       3,000.00
425.040              Acturial Fees                                          0.00          0.00             0.00           0.00
426.000              Dues                                                 400.00        501.21           500.00         500.00




User: Joan Sanderson                                                                             Pages: 153 of 156               12/8/2008 11:20:50 AM
                                                                                      Bradford County
                                                                        Budget Worksheet Report
                                                             2008 Amended      2008 Actual    2008 Estimated
Account Number     Description                                     Budget         Amount            Amount     2009 BOCC

.



429.000            Other General Expense                              600.00      1,461.23         1,500.00         600.00
429.030            Registration Fees                                1,000.00        610.00           610.00       1,000.00
429.040            Lodging & Meals                                    500.00        477.88           520.00         700.00
429.080            Other General Exp - Refuse                         700.00      1,080.00         1,300.00       1,300.00
          Account Classification Total: General
                                                                  $12,700.00    $10,709.48       $18,902.00     $16,200.00
          Expense

            Account Classification: 430 - Communication Expense
430.000           Telephone                                   3,240.00            3,965.13         4,100.00       4,200.00
430.100           Internet                                      600.00              439.97           510.00         500.00
          Account Classification Total: Communication
                                                                   $3,840.00     $4,405.10        $4,610.00      $4,700.00
          Expense

            Account Classification: 440 - Maintenance & Repair
440.000           Maint & Rep - Groundskeeping                 6,000.00           4,819.58         6,000.00       6,000.00
441.000           Building Maintenance                         1,300.00           1,002.77         1,300.00       1,300.00
442.000           Maint - Machinery & Equipment                3,000.00           2,259.88         2,300.00       4,000.00
443.000           Maintenance Agreements                           0.00           1,266.90         1,242.00           0.00
          Account Classification Total: Maintenance &
                                                                  $10,300.00     $9,349.13       $10,842.00     $11,300.00
          Repair

            Account Classification: 450 - Vehicle Operating Expense
450.000           Gas, Oil & Grease                           185,249.00        169,324.13       170,778.00     211,700.00
457.000           Automobile Allowance                            700.00            871.99           920.00         950.00
          Account Classification Total: Vehicle
                                                                 $185,949.00   $170,196.12      $171,698.00    $212,650.00
          Operating Expense

            Account Classification: 470 - Principle & Interest
474.000           Principal on Loans                               60,360.00          0.00             0.00           0.00
475.000           Interest on Loans                                45,000.00     14,355.69        19,300.00      21,803.00
          Account Classification Total: Principle &
                                                                 $105,360.00    $14,355.69       $19,300.00     $21,803.00
          Interest

            Account Classification: 480 - Capital Outlay
481.005           Cap. Outlay-Pressure Fuel Jet A                       0.00      5,418.76         5,419.00           0.00
484.000           Cap Out - Office Equip                            1,500.00          0.00             0.00           0.00
486.000           Cap Out - Software                                5,300.00      2,655.71         2,700.00       2,400.00
          Account Classification Total: Capital Outlay             $6,800.00     $8,074.47        $8,119.00      $2,400.00

            Account Classification: 490 - Benefits/Other Expenditure
490.010           Retirement Contribution                            0.00             0.00             0.00           0.00
490.020           Fica/Medicare Expense                          6,400.00         5,762.83         6,200.00       6,650.00
490.030           Medical Insurance Expense                    12,000.00          8,274.00         9,750.00      12,000.00



User: Joan Sanderson                                                                         Pages: 154 of 156               12/8/2008 11:20:50 AM
                                                                                          Bradford County
                                                                            Budget Worksheet Report
                                                                2008 Amended       2008 Actual    2008 Estimated
Account Number        Description                                     Budget          Amount            Amount     2009 BOCC

.



490.040               Life Insurance Expense                               90.00         74.25            90.00          90.00
490.050               Unemployment Comp Expense                           850.00        751.33           760.00         860.00
490.060               Tuition Reimbursement                             1,500.00      1,095.50         1,100.00           0.00
491.010               Fire & Ext. Insurance                            12,500.00     13,735.90        13,800.00      15,000.00
491.032               Public Official Liability                         2,000.00      1,859.00         1,900.00       2,000.00
491.050               Workmen's Comp Insurance                          6,500.00      5,114.04         5,800.00       6,000.00
             Account Classification Total: Benefits/Other
                                                                      $41,840.00    $36,666.85       $39,400.00     $42,600.00
             Expenditure

    Department Total: Bradford Cty. Airport Authority                $464,449.00   $339,873.85      $369,517.00    $415,973.00

    Department: 852 - BCAA - Capital Projects
               Account Classification: 480 - Capital Outlay
480.035              Airport-Rubberized Crack Fill                          0.00      4,450.98           500.00     100,000.00
480.110              Cap. Out.-Stream Bank Stabilizat                   2,500.00          0.00             0.00       5,000.00
480.200              Cap. Out.-Flood Protect. WO #3                     4,200.00          0.00             0.00           0.00
480.850              Design Of Taxiway                                      0.00          0.00             0.00      50,000.00
481.101              Cap. Out.-Const. Proj. 200726-2                   15,000.00          0.00             0.00           0.00
481.107              Cap. Out. - Land Purchase                         60,000.00      2,416.00         2,416.00      60,000.00
481.108              Cap. Out.-DIgiwx Weather Station                  90,000.00     50,296.20        50,296.00      23,860.00
481.852              Construct T - Hanger                                   0.00          0.00             0.00     300,000.00
             Account Classification Total: Capital Outlay            $171,700.00    $57,163.18       $53,212.00    $538,860.00

    Department Total: BCAA - Capital Projects                        $171,700.00    $57,163.18       $53,212.00    $538,860.00

    Department: 853 - BCAA - Pilot Training Program
               Account Classification: 410 - Mat, Supp & Utilities
410.000              Operating Supplies                                   150.00          0.00             0.00           0.00
410.113              Oper. Sup - Pilot                                  1,700.00      3,699.84         3,700.00       3,700.00
             Account Classification Total: Mat, Supp &
             Utilities                                                 $1,850.00     $3,699.84        $3,700.00      $3,700.00

               Account Classification: 420 - General Expense
421.000              Advertising                                        1,000.00        247.00           300.00        300.00
425.010              Prof. Svcs. Legal                                      0.00          0.00             0.00          0.00
             Account Classification Total: General
                                                                       $1,000.00      $247.00           $300.00       $300.00
             Expense

               Account Classification: 440 - Maintenance & Repair
442.000              Maint - Machinery & Equipment                3,000.00            7,372.95         4,400.00       3,000.00
             Account Classification Total: Maintenance &
             Repair                                                    $3,000.00     $7,372.95        $4,400.00      $3,000.00




User: Joan Sanderson                                                                             Pages: 155 of 156               12/8/2008 11:20:50 AM
                                                                                           Bradford County
                                                                          Budget Worksheet Report
                                                               2008 Amended         2008 Actual    2008 Estimated
Account Number        Description                                    Budget            Amount            Amount        2009 BOCC

.



              Account Classification: 450 - Vehicle Operating Expense
450.000             Gas, Oil & Grease                             1,746.00                 0.00          4,000.00         4,000.00
            Account Classification Total: Vehicle
                                                                     $1,746.00            $0.00         $4,000.00        $4,000.00
            Operating Expense

              Account Classification: 470 - Principle & Interest
475.000             Interest on Loans                                 1,204.00          533.63            534.00              0.00
            Account Classification Total: Principle &
                                                                     $1,204.00         $533.63           $534.00             $0.00
            Interest

              Account Classification: 490 - Benefits/Other Expenditure
491.030             General Liability Insurance                    4,200.00            4,200.00          4,200.00         4,200.00
            Account Classification Total: Benefits/Other
                                                                     $4,200.00        $4,200.00         $4,200.00        $4,200.00
            Expenditure

    Department Total: BCAA - Pilot Training Program                 $13,000.00      $16,053.42        $17,134.00       $15,200.00

                                      Revenue Total:               $649,149.00     $450,547.03       $630,051.00      $970,033.00
                                      Expense Total:               $649,149.00     $413,090.45       $439,863.00      $970,033.00
Fund Total: Airport                                                      $0.00      $37,456.58       $190,188.00             $0.00

                             Revenue Grand Totals:            $59,557,084.00     $50,873,040.25    $56,129,994.00   $57,327,972.00
                             Expense Grand Totals:            $59,557,084.00     $45,448,046.22    $56,907,723.00   $57,327,972.00
                                    Net Grand Totals:                    $0.00    $5,424,994.03     ($777,729.00)            $0.00




User: Joan Sanderson                                                                              Pages: 156 of 156                  12/8/2008 11:20:50 AM

				
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