Please do not remove For review Only  Susquehanna County  BUDGET  2024  Do not reproduce  Copies available at  Susquehanna County Courthouse    SUSQUEHANNA COUNTYBUDGETI BY FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($8,100,000.00) ($686,881.03) ($200,000.00) $150,000.00 ($227,127.77) $0.00 ($415,000.00); ($25,000.00) ($9,000.00) $0.00 ($25,000.00) ($25,000.00) $0.00 ($15,000.00) ($19,000.00) ($9,000.00) ($125,000.00) ($17,000.00) ($1,500.00) $0.00 ($6,500.00) $0.00 $0.00 ($21,855.00) $0.00 $0.00 $0.00 ($85,000.00) ($8,000.00) $0.00 ($100,000.00); ($100,000.00) ($160,000.00) $0.00 $0.00 $0.00 $0.00 $0.00  01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01  300000 Revenue Carryover 311101 R/E1 Tax- Current Face @ Disc 311102 R/E Tax- Current @ Face 311103 R/ETax Current @ Penalty 311109 R/E Discount Current Year 311213 R/ETax- Previous Year 311214 RE Tax- Previous Yr- Disc 311301 Qtrly Delinq Tax Disb 311501 Tax Sale Proceeds 311601 Rollback Clean & Green 311602 Fund Debt-Rollback Clean&Green 316103 R/E Penalties Current Year 316113 R/E Penalties Previous Year 320000 Advance Payment 333501 Inl Lieu of Taxes 333502 Inl Lieu of Taxes-Fed Lands 333504 IN LIEU OF TAXES-PUB UTILI RE 361001 Interest Checking-01 361002 Interest Checking-02 361003 Interest Checking-03 361004 Interest- Checking-04 361005 Interest- Checking-05 361006 Interest Checking-06 361007 Interest-Checking:07 361045 Xfer Interest Rev 45-01 361145 XFER Interest Rev45to01 PRYr 362001 Rent 362003 Rent-DRS Indirect Costs PrvYr 362004 Rent-DRS Indirect Costs 362013 Tower Lease-Verizon 362014 Iowerleasefaigrounds 369001 Other Revenue 369003 Gain on sale of Fixed. Assets 369006 Royalties 369011 Jury Pay Surrender 369101 Reimbursement-01 392011 XFR from Fund 12 392052 XFR from Fund 10 392054 XFR from Fund 54 480101 Tax Refunds 494187 XFR To Domestic Relations Fund 494466 XFR Tol Hazmat Fund 494470 XFR To CYS Fund 494617 XFR to Ag Easement 01 GENERAL  $0.00 $251,965.45 $0.00 $916,261.35 $20,000.00  ($10,230,863.80) $1,188,226.80  1  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($6,000.00) ($65,000.00) $0.00 $0.00 ($2,297,000.00) ($3,500.00) ($3,600.00) $0.00 ($50,000.00); $0.00 ($75,000.00) $0.00 ($9,000.00); $0.00 $0.00 $0.00 ($1,738,776.05)  014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111  311000 Loss Revenue Transfer 331201 Fed Rev- U.S.D.A. Foods 332204 State Grt-CCAP-PComp 332205 State RCAP Grant 332206 State CYS Advisory Funds 333201 181 to 01 Lost Revenue 362015 Tower Leases 369007 Benecon Wellness Dollars 369008 Coronavirus Food Drive Revenue 369102 Reimbursement- - Other 369103 Reimb Exp Liquid Fuels ADMIN 369104 Refund Health Insurance 369108 Reimbursement-Commissioners 369113 Reimb-Oakland Twp RR) XING 369158 Whole Home Repair Grt Rev 392012 XFR from Fund 12-Fed.CARES 392018 XFER form Fund 18 392045 XFR From Fund 45- Act13 411001 Salary- Elected Officials 411101 Wages Supervisors Regular 411102 COVDWage-supersors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412402 Health Insurance Expense 412501 Retirement Fund 413001 Staff Development 431700 Taxes 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 434300 Books & Periodicals 434301 Public Education Material 434302 Resources 435100 Travel Mileage 435200 Housing/Meals 435201 Election Refreshments 435300 Dues & Convention Expense 435601 Vehicle Operation  $182,520.00 $240,063.16 $0.00 $336,033.93 $0.00 $0.00 $0.00 $50,199.03 $11,739.51 $565.37 $4,737.50 $206,096.94 $0.00 $139,581.78 $6,500.00 $0.00 $85.00 $2,500.00 $5,500.00 $3,000.00 $1,100.00 $5,000.00 $250.00 $2,500.00 $650.00 $500.00 $18,000.00 $2,500.00 $500.00 $106,000.00 $950.00 $2,500.00 $1,500.00 $20,000.00 $1,000.00 10/24/2023  2    SUSQUEHANNA COUNTY BUDGET BYF FUND: 2024  014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111 014111  436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436204 Professional Svcs Inter-Off 436400 Internal IT Allocation 436404 Computer Svc External-01 436811 Bluejeans Video conferencing 436812 Conronavirus Food Drive Expens 436901 Contracted Services-Other 439100 Other Expense 439102 U.S.D.A.F Foods 439104 Burial 439524 Expense-Benecon Wellness Dolla 439526 CYSAdvisoryl Expense 439606 Grant-Fire/EMA 439608 Grant-CCAP Expense 439610 RCAP Grant Expense 439801 Expenses Reimbursed 441201 Maintenance & Repairs 441204 Oakland Twp. RR Xing LDS 441212 Whole Home Repair Grt-Exp 444108 Ronovations- All County Bldg 445782 Capital Office Furn & Equip 14111 COMMISSIONER  $66,838.00 $125,000.00 $0.00 $28,427.28 $0.00 $0.00 $0.00 $150,000.00 $0.00 $6,000.00 $0.00 $5,000.00 $0.00 $370,000.00 $40,000.00 $0.00 $0.00 $500.00 $9,000.00 $0.00 $250,000.00 $774,946.98  ($4,247,876.05) $3,177,784.48  3  10/24/2023    SUSQUEHANNA COUNTY BUDGET BYI FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00  014113 014113 014113 014113 014113 014113 014113 014113 014113 014113 014113 014113 014113 014113 014113 014113  369109 Reimbursemente-Hist: Records 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432102 Charge Back Postage 432402 Charge BackT Telephone 433101 Office Supplies 433304 Charge Back Email service 433501 Maintenance Agreements-01 436400 Internal IT Allocation 14113 HISTORICAL  $17,107.06 $0.00 $0.00 $1,060.64 $248.05 $15.40 $189.50 $5,494.70 $2,919.14 $0.00 $0.00 $500.00 $0.00 $0.00 $2,372.41 $29,906.90  $0.00  4  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 $0.00 $0.00 $0.00  014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120 014120  332243 Election Security Grant 369102 Reimbursement- Other 369110 Reimbunementechureau 392045 XFRFrom Fund 45- Act13 431501 Rent- Polls 432101 Postage Direct 432200 Advertising 433101 Office Supplies 433102 Materials & Supplies 433103 Material & Supplies Machines 433501 Maintenance Agreements-01 434902 Groceries 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436802 Pay of Election Officers 436803 Pay of Computing Board 436901 Contracted Services-Other 436912 Election Security Expense 441202 Poll Booth Replacement/Repalir 445782 Capital Office Furn & Equip 445901 Capital Equipment/lease 14120ELECTION  $4,100.00 $1,000.00 $5,000.00 $300.00 $45,000.00 $1,200.00 $57,000.00 $250.00 $7,200.00 $750.00 $700.00 $0.00 $65,000.00 $1,400.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $190,900.00  $0.00  5  10/24/2023    SUSQUEHANNA COUNTYI BUDGET BYF FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 $0.00  014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121 014121  341901 Department Earnings-Voter Reg 392012 XFR from Fund 12-Fed.CARES 411101 Wages- Supervisors Regular 411102 COVD-Wagessupewsors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 435100 Travel Mileage 436101 Contractd Servics Acctg. 436400 Internal IT Allocation 436404 Computer Svc External-01 445782 Capital Office Furn & Equip 14121VOTER REG  $41,412.80 $0.00 $31,033.60 $0.00 $0.00 $0.00 $4,492.27 $1,050.61 $75.80 $858.00 $0.00 $12,489.27 $0.00 $18,000.00 $600.00 $500.00 $750.00 $100.00 $300.00 $700.00 $0.00 $0.00 $0.00 $11,862.04 $0.00 $0.00 $124,224.39  $0.00  6  10/24/2023    SUSQUEHANNA COUNTY BUDGET BYF FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 $0.00  014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133 014133  369111 Reimbursement-Audtors 369156 Annual Conference Revenue 411001 Salary- Elected Officials 411460 Other Earnings-Mileage 412101 Employers F.I.C.A. 412102 Employers FICAMED 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 434300 Books & Periodicals 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 435301 Annual Conference Expense 436101 Contractd Servics-Acctg. 436201 Professional Services-Legal 436400 Internal IT Allocation 14133 AUDITORS  $81,882.53 $16,782.70 $5,076.72 $1,187.31 $10,989.40 $14,116.00 $0.00 $50.00 $100.00 $0.00 $300.00 $0.00 $375.00 $50.00 $0.00 $1,200.00 $600.00 $5,000.00 $651.00 $1,750.00 $4,744.82 $144,855.48  $0.00  7  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($400.00) ($19,000.00) ($6,500.00) ($600.00) ($3,900.00) $0.00 $0.00 $0.00  014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136 014136  300000 Revenue Carryover 341902 Dept Earnings State Tax Equa 341906 Department Earnings-Tax. Asst 349000 Fees- Clean & Green 369102 Reimbursement Other 369112 Reim-Shared Software w/ School 369146 Reimb. Municipality Tax Bills 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45 Act13 411101 Wages Supervisors Regular 411102 COVD-Wagessupemsors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433105 Current Year Tax Bills 433304 Charge Back Email service 433305 Copies Expense 433501 Maintenance Agreements-01 434300 Books & Periodicals 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436400 Internal IT Allocation 436901 Contracted Services-Other 439802 Expenses Reimb-Clean & Green 441201 Maintenance & Repairs 444301 Capital Lease 444501 Capital Computer Software 445782 Capital Office Furn & Equip 14136 TAX ASSESMENT  $56,366.54 $0.00 $189,159.10 $0.00 $0.00 $0.00 $15,019.59 $3,502.11 $2,274.00 $0.00 $96,821.05 $41,637.41 $5,000.00 $100.00 $3,500.00 $200.00 $2,500.00 $1,800.00 $1,200.00 $0.00 $12,375.00 $0.00 $0.00 $0.00 $200.00 $5,000.00 $5,000.00 $3,000.00 $154.50 $0.00 $23,765.71 $54,000.00 $3,700.00 $0.00 $0.00 $0.00 $0.00 $526,275.01  ($30,400.00)  8  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses  014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138 014138  341907 Department Earnings-Tax Claim 369105 Reimbursement-Tax Claim 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45- Act13 411001 Salary Elected Officials 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411202 COVID-Wages- Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432402 Charge Back" Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 434300 Books & Periodicals 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436204 Professional Svcs Inter-Off 436400 Internal IT Allocation 436901 Contracted Services-Other 444501 Capital Computer Software 480105 Refund other  ($290,000.00) ($100,000.00) $0.00 $0.00  $0.00 $6,268.66 $56,752.18 $0.00 $0.00 $0.00 $3,908.43 $913.81 $57.24 $568.50 $55,620.88 $10,864.37 $20,000.00 $1,400.00 $8,000.00 $500.00 $2,300.00 $540.00 $500.00 $145.00 $150.00 $300.00 $1,200.00 $230.00 $2,000.00 $4,500.00 $8,324.24 $55,000.00 $0.00 $0.00 $240,043.31  14138 TAX CLAIM  ($390,000.00)  9  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses  014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139 014139  341903 Dept Earnings Pistol Permits 341904 Dept Earnings-Small Games/Bing 341905 Dept Earnings License Sales 341908 Department Earnings-Treasurer 341918 Dept Earnings Hotel Comm 369114 Remburemene-Treasure 392012 XFR from Fund 12-Fed.CARES 411001 Salary Elected Officials 411102 COVD.Waessupew.sors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436400 Internal IT Allocation 436901 Contracted Services-Other 14139 TREASURER  ($150.00) ($8,000.00) ($7,800.00) $0.00 ($3,100.00) ($2,800.00) $0.00  $56,417.96 $0.00 $57,283.20 $0.00 $0.00 $0.00 $7,049.47 $1,648.67 $101.91 $568.50 $52,645.45 $19,601.32 $0.00 $2,500.00 $100.00 $500.00 $500.00 $1,150.00 $527.47 $1,000.00 $100.00 $100.00 $2,500.00 $1,703.62 $1,500.00 $17,813.88 $3,300.00 $228,611.45  ($21,850.00)  10  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 $0.00  014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152 014152  392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45- Act13 411101 Wages - Supervisors Regular 411102 COVD-Wagessupersors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432102 Charge Back Postage 432200 Advertising 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 434300 Books & Periodicals 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436202 Contr Sivs-Solic.tor/Mearings 436400 Internal IT Allocation 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 445782 Capital Office Furn & Equip  $97,457.78 $0.00 $100,437.26 $0.00 $0.00 $0.00 $12,269.49 $2,869.48 $326.22 $1,137.00 $78,322.32 $34,115.78 $400.00 $0.00 $500.00 $1,200.00 $747.00 $60.00 $3,400.00 $1,000.00 $0.00 $0.00 $285.31 $2,500.00 $7,117.23 $0.00 $0.00 $0.00 $344,144.87  14152 PUBLICDEFFENDER  $0.00  11  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 $0.00 $0.00 ($370,000.00) ($6,000.00) $0.00 $0.00  014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153 014153  300004 Carryover Rec Improvement R&R 333600 Record Inprovement 341902 Department Earnings-02 341909 Department Earnings-Rec Deeds 341919 Dept. Earnings- Act137-Housin 369102 Reimbursement - Other 392045 XFR From Fund 45 Act13 411001 Salary Elected Officials 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411202 COVID-Wages-Non. Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432102 Charge Back Postage 432200 Advertising 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 434300 Books & Periodicals 434903 Archival 435100 Travel Mileage 435101 Travel Bank 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics- Acctg. 436201 Professional Services-Legal 436400 Internal IT Allocation 439620 Record Improvement R&R 439621 Record Improvement County  $56,410.77 $32,152.07 $68,235.44 $0.00 $0.00 $0.00 $9,721.50 $2,273.58 $150.77 $1,137.00 $40,837.81 $27,030.97 $725.00 $950.00 $1,400.00 $2,000.00 $0.00 $200.00 $100.00 $26,000.00 $600.00 $0.00 $800.00 $3,000.00 $7,845.51 $600.00 $29,675.92 $0.00 $0.00 $311,846.34  14153 RECORDER OF DEEDS  ($376,000.00)  12  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses  014154 014154  349001 Fees R&R Colections-Act137 439814 R&F RE Fees Disbursed 14154 HOUSING  ($30,000.00) ($30,000.00)  $30,000.00 $30,000.00  13  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses ($12,000.00) $0.00 $0.00 $0.00  014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171 014171  349004 Fees Subdivision 361001 Interest Checking-01 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45-Act13 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 435100 Travel Mileage 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics- Acctg. 436400 Internal IT Allocation 439810 Expenses- Municipal Assistance 445782 Capital Office Furn & Equip 14171 PLANNING  $53,954.31 $40,748.45 $0.00 $0.00 $0.00 $5,871.62 $1,373.19 $103.08 $1,137.00 $50,528.08 $15,946.18 $250.00 $250.00 $0.00 $0.00 $700.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55.62 $3,579.42 $0.00 $0.00 $174,496.95  ($12,000.00)!  14  10/24/2023    SUSQUEHANNA COUNTY BUDGET BYI FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($200,000.00)  014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172 014172  369102 Reimbursement- Other 392045 XFR From Fund 45 Act13 411101 Wages Supervisors - Regular 411102 COVD-Wagersupersors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433305 Copies Expense 433501 Maintenance Agreements-01 434300 Books & Periodicals 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436400 Internal IT Allocation 436404 Computer Svc External-01 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 444401 Capital Computer Hardware 444501 Capital Computer Software 445782 Capital Office Furn & Equip  $108,469.71 $0.00 $265,224.75 $0.00 $0.00 $0.00 $23,169.08 $5,418.57 $372.40 $3,727.70 $30,770.38 $45,094.39 $200.00 $0.00 $0.00 $2,200.00 $700.00 $125.00 $2,500.00 $0.00 $20.00 $93,056.00 $0.00 $150.00 $1,000.00 $3,200.00 $69.01 ($454,454.56) $33,632.00 $0.00 $23,900.00 $205,500.00 $54,300.00 $0.00 $448,344.43  14172IT  ($200,000.00)  15  10/24/2023    SUSQUEHANNA COUNTY BUDGET BYFUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 $0.00 $0.00 ($150,000.00) $0.00 $0.00 $0.00 ($400,000.00)  014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174 014174  300002 Restricted Act 13 Carryover 332201 State PComp Safety Inprovt Grt 369102 Reimbursement Other 369115 Reimbursement -Bridge Inspect 369136 Reimb-Flood 2018 392012 XFR from Fund 12-Fed.CARES 392018 XFER form Fund 18 392045 XFR From Fund 45- Act13 411101 Wages Supervisors - Regular 411102 COVDWage-supersors 411201 Wages - Non Supervisors 411202 COVID-Wages-Non: Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413126 Uniform Allowance 431101 Fuel, Electric, Water & Sewer 431102 Refuse Removal 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433104 Safety Supplies 433304 Charge Back Email service 433305 Copies Expense 433501 Maintenance Agreements-01 434300 Books & Periodicals 434402 Maintenance Supplies 434405 Custodial Supplies 435100 Travel Mileage 435200 Housing/Meals 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436310 Dams Inspection 436311 Dams Expenses 436312 Bridge Inspections Expense 436400 Internal IT Allocation 436404 Computer Svc External-01 436701 Contracted Rental Equipment 436801 Safety Committee 436814 Security 436901 Contracted Services-Other 439101 Permits/Fees 439612 Pcomp Safety Improvement Grant 441201 Maintenance & Repairs 441206 Maintenance-Bulding 441208 Maint.-County Grounds 444101 Renovations Courtroom  $133,546.09 $0.00 $377,322.57 $0.00 $0.00 $0.00 $31,014.04 $7,407.55 $18,852.49 $5,306.00 $111,290.52 $77,421.89 $2,000.00 $175,000.00 $3,300.00 $0.00 $6,000.00 $0.00 $700.00 $1,000.00 $0.00 $100.00 $38,000.00 $0.00 $10,000.00 $8,000.00 $0.00 $100.00 $5,000.00 $315.18 $7,000.00 $10,000.00 $75,000.00 $16,606.86 $0.00 $1,000.00 $1,000.00 $22,000.00 $36,000.00 $400.00 $0.00 $30,000.00 $500.00 $20,000.00 $1,000.00 10/24/2023  16    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  014174 014174 014174 014174 014174 014174 014174 014174  444102 Renovations- Old. Jail 444103 Renovations- Court House 444104 Renovations Annex 444105 Renovations Warner Bldg 444106 Renovations- Co Office Bldg 444107 Renovations Chenango St. 444108 Ronovations- All County Bldg 445782 Capital Office Furn & Equip 14174 BUILDINGS  $0.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $500.00 $400,000.00 $0.00  ($550,000.00), $1,636,683.19  17  10/24/2023    SUSQUEHANNA COUNTYBUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses $12,000.00 $4,000.00 $6,000.00 $0.00 $22,000.00  014179 014179 014179 014179  432179 Pooled Postage 432479 Pooled Telephone 433379 Pooled Copies 433479 Pooled Computer Paper 14179 POOLED COSTS  $0.00  18  10/24/2023    SUSQUEHANNA COUNTY BUDGET BYI FUND 2024  Organization Object Account Description  Revenue  Expenses  014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184 014184  341910 Transcript Fees Revenue 369116 Reimbursement-Cours 392045 XFR From Fund 45- Act13 411102 COVDWages-supewsois 411201 Wages Non Supervisors 411202 COVID-Wages-Non: Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back. Adobe 433501 Maintenance Agreements-01 434100 Transcripts 434300 Books & Periodicals 434902 Groceries 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436206 Prof Svcs-Arbitration 436400 Internal IT Allocation 436404 Computer Svc External-01 436405 Computer Svc External-02 436805 Jury Fees 436807 Tipstaff 436808 Viewers 436810 Expert Witness Fees 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 436902 Interpreter Services 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip 14184 COURTS  ($15,000.00) ($2,500.00) $0.00  $0.00 $265,314.82 $0.00 $0.00 $0.00 $16,423.21 $3,840.91 $238.40 $2,274.00 $76,017.12 $45,738.50 $0.00 $1,800.00 $90.00 $700.00 $1,700.00 $1,400.00 $1,000.00 $800.00 $0.00 $1,500.00 $5,000.00 $1,200.00 $250.00 $600.00 $100.00 $2,250.00 $424.36 $50,000.00 $15,000.00 $21,976.00 $3,500.00 $19,000.00 $8,000.00 $2,000.00 $0.00 $5,000.00 $0.00 $1,350.00 $8,000.00 $1,000.00 $1,000.00 $564,487.32  ($17,500.00)  19  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 $0.00  014188 014188  369117 Reimbursement-law, Library 434300 Books & Periodicals  $37,000.00 $37,000.00  14188 LAW LIBRARY  20  10/24/2023    SUSQUEHANNA COUNTY BUDGET BYI FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($75,000.00) ($2,500.00) $0.00  014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191 014191  300000 Revenue Carryover 341911 Dept Earnings-Cleck of Court 349006 Fees Automation Fund 392012 XFR from Fund 12-Fed.CARES 411001 Salary Elected Officials 411060 Insurance Opt 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 434300 Books & Periodicals 434903 Archival 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics-A Acctg. 436201 Professional Services-Legal 436400 Internal IT Allocation 436404 Computer Svc External-01 436901 Contracted Services-Other 439815 Automation Fee Purchases 441101 Lease on Equipment 441201 Maintenance & Repairs  $0.00 $0.00 $6,268.66 $79,111.33 $0.00 $0.00 $0.00 $5,293.56 $1,240.12 $76.85 $947.50 $25,866.56 $12,325.09 $450.00 $0.00 $1,800.00 $50.00 $650.00 $2,500.00 $0.00 $250.00 $100.00 $500.00 $100.00 $100.00 $850.00 $897.13 $1,500.00 $6,534.53 $3,500.00 $50.00 $2,500.00 $0.00 $1,000.00 $154,461.33  14191 CLERK OF COURTS  ($77,500.00)  21  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses  014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193 014193  332207 State PDMP Income 332245 State-Div Violence Prevention 341912 Department Earnings-Coroner 341920 Dept Earnings Act 122 369102 Reimbursement- Other 369118 Reimbursement-Corone: 369137 Reimbursements: Seminar 392045 XFR From Fund 45- Act13 411001 Salary- Elected Officials 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 413125 Seminar Expenses 431101 Fuel, Electric, Water & Sewer 431102 Refuse Removal 432102 Charge Back Postage 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433501 Maintenance Agreements-01 434901 Uniforms 435100 Travel Mileage 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436203 Professional Svcs-Coroner 436400 Internal IT Allocation 436901 Contracted Services-Other 439614 Act122 439813 PDMP Expense 439819 Violence Prevention Exp 444300 Capital Vehicle  ($10,000.00) ($3,500.00) ($15,000.00) ($2,500.00) ($500.00) ($500.00) ($500.00) $0.00  $57,724.46 $54,296.66 $0.00 $0.00 $6,578.65 $1,546.97 $2,639.81 $687.88 $39,186.28 $16,478.01 $1,100.00 $0.00 $0.00 $0.00 $0.00 $2,640.00 $375.00 $600.00 $1,500.00 $509.10 $12,000.00 $250.00 $100.00 $700.00 $3,500.00 $48.33 $1,500.00 $70,000.00 $6,902.17 $588.00 $2,500.00 $10,000.00 $0.00 $0.00 $293,951.32  14193 CORONER  ($32,500.00)  22  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($197,839.00); $0.00 $0.00 $0.00 ($30,000.00) ($371,481.76) $0.00 $0.00 $0.00  014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194 014194  300000 Revenue Carryover 332202 State Grant- DA Salary Reimb 332239 State-CJA Mini Grant 333202 Grant-Bullet Proof (Vests) 369102 Reimbursement Other 369119 RembursementARD.Lw Enforc 369138 RemburementsRosatont 392025 XFR from Fund 25 392032 XFR from Task Force 392045 XFR From Fund 45- Act13 411001 Salary Elected Officials 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411259 Other Earnings 411261 Wages-School Rescource Officer 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 434300 Books & Periodicals 434904 K-9 Expenses 434908 Personal Safety Equipment 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics- Acctg. 436400 Internal IT Allocation 436404 Computer Svc External-01 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 439700 ARD Expense 441200 Non-Capital Equipment 444300 Capital Vehicle 445782 Capital Office Furn & Equip  $217,839.23 $121,088.45 $205,078.40 $0.00 $194,155.00 $0.00 $44,910.46 $10,503.29 $8,402.86 $4,992.11 $57,252.20 $125,382.43 $1,500.00 $0.00 $0.00 $0.00 $750.00 $0.00 $2,300.00 $0.00 $1,200.00 $400.00 $9,000.00 $3,500.00 $0.00 $0.00 $7,500.00 $7,500.00 $3,461.83 $24,348.40 $0.00 $0.00 $0.00 $1,200.00 $0.00 $0.00 $0.00  14194 DA  ($599,320.76) $1,052,264.66  23  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($140,000.00) $0.00 ($6,000.00) ($5,000.00) ($9,000.00) ($3,000.00) $0.00 $0.00 $0.00  014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195 014195  300000 Revenue Carryover 341913 Dept tarrings-Prothonotaly 341920 Dept Earnings Act122 341921 Dept Earnings Infocon Access 349003 Fees Automation Fund 349005 Fees-Custody Mediator 349007 Fees - Deposit Divorce Master 369120 elmburementPchonosry 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45 -Act13 411001 Salary Elected Officials 411060 Insurance Opt 411101 Wages Supervisors Regular 411102 COVD-wagessupersors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 434300 Books & Periodicals 434903 Archival 435100 Travel Mileage 435300 Dues & Convention Expense 436101 Contractd Servics -Acctg. 436201 Professional Services-Legal 436207 Prof Svcs-Divorce Master 436209 Custody Mediator 436400 Internal IT Allocation 436404 Computer Svc External-01 436901 Contracted: Services-Other 439815 Automation Fee Purchases 441101 Lease on Equipment 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip 14195 PROTHONOTARY  $56,398.68 $0.00 $18,628.17 $0.00 $61,018.77 $0.00 $0.00 $0.00 $10,772.24 $1,980.50 $70.64 $947.50 $24,769.71 $21,059.51 $450.00 $0.00 $3,000.00 $50.00 $1,500.00 $3,000.00 $0.00 $400.00 $100.00 $500.00 $100.00 $850.00 $893.00 $1,500.00 $3,000.00 $9,000.00 $13,069.06 $23,500.00 $200.00 $5,000.00 $0.00 $1,000.00 $0.00 $262,757.78  ($163,000.00)!  24  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses  014196 014196 014196 014196 014196 014196 014196 014196 014196 014196 014196 014196 014196 014196 014196  341914 Dept Earnings-Reg Wills Orph 411001 Salary- Elected Officials 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411202 COVID-Wages-M Non Supervisors 411259 Other Earnings 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 433304 Charge Back Email service 436101 Contractd Servics Acctg. 436201 Professional Services-Lega 14196 REG OF WILLS  ($45,000.00)  $6,268.66 $10,717.36 $0.00 $0.00 $0.00 $1,053.14 $246.30 $152.87 $379.00 $9,063.37 $2,928.28 $0.00 $831.21 $0.00 $31,640.19  ($45,000.00)  25  10/24/2023    SUSQUEHANNA COUNTY BUDGET BYI FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 $0.00 ($100,000.00) ($1,800.00) $0.00 $0.00 ($500.00) $0.00 $0.00 ($100,000.00)  014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197 014197  331219 Rev Dep Sher Rec Train 333202 Grant-Bullet Proof (Vests) 341915 Department Earnings-Sheriff 369001 Other Revenue 369102 Reimbursement - Other 369121 Rembursement-sherif: 369139 emburememt-ASurhare 392012 XFR from Fund 12-Fed.CARES 392025 XFR from Fund 25 392045 XFR From Fund 45-Act13 411001 Salary Elected Officials 411101 Wages Supervisors Regular 411102 COVDwagessupew.sors 411201 Wages - Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411260 Heart-Lung Act Comp 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benêfits 412501 Retirement Fund 413001 Staff Development 413126 Uniform Allowance 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432201 Public Information Program 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 433502 Registration X-Ray Machine 434300 Books & Periodicals 434407 Ammunition Supplies 434901 Uniforms 434908 Personal Safety Equipment 434909 Returned Check 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436204 Professional Svcs Inter-Off 436400 Internal IT Allocation 436404 Computer Svc External-01 436901 Contracted Services-Other 436902 Interpreter Services  $56,645.06 $104,313.46 $0.00 $383,189.29 $0.00 $0.00 $0.00 $0.00 $33,644.22 $7,890.15 $10,145.52 $4,927.00 $126,575.37 $88,958.13 $1,000.00 $900.00 $0.00 $2,200.00 $1,000.00 $1,500.00 $4,500.00 $2,000.00 $3,800.00 $0.00 $400.00 $415.00 $0.00 $400.00 $100.00 $1,000.00 $3,000.00 $1,000.00 $0.00 $1,500.00 $2,000.00 $15,000.00 $16,770.46 $1,500.00 $0.00 $23,141.39 $6,365.00 $0.00 $0.00 10/24/2023  26    SUSQUEHANNA COUNTY BUDGET BYF FUND: 2024  014197 014197 014197  441214 DEPUTY SHERIFF RECRUITTRAIN 444300 Capital Vehicle 445782 Capital Office Furn & Equip  $0.00 $0.00 $0.00 $905,780.05  14197 SHERIFF  ($202,300.00)  27  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($10,000.00) ($15,000.00) $0.00 ($100,000.00) $0.00 $0.00 $0.00 $0.00 ($2,000,000.00)  014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232 014232  332208 State Grant -COVID Housing 349002 Fees Booking 349008 Fees Room & Board 369102 Reimbursement Other 369122 Reimbursement-al 369517 Inmate welfarei fund revenue 369518 DUI Fines 392012 XFR from Fund 12-Fed.CARES 392018 XFER form Fund 18 392045 XFR From Fund 45-Act13 411101 Wages- - Supervisors Regular 411102 COVD-wagessupewisors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 412502 Retirement Military Duty 412601 Life Insurance 413001 Staff Development 413126 Uniform Allowance 431101 Fuel, Electric, Water & Sewer 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 434300 Books & Periodicals 434402 Maintenance Supplies 434405 Custodial Supplies 434901 Uniforms 434902 Groceries 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436400 Internal IT Allocation 436501 Contracted Human Services 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 436904 Inmate Boarding Fees  $489,051.00 $0.00 $1,379,509.14 $0.00 $0.00 $300,000.00 $114,314.84 $26,734.82 $49,875.67 $17,813.00 $432,678.66 $308,164.71 $0.00 $0.00 $11,000.00 $1,320.00 $91,800.00 $20.00 $0.00 $300.00 $5,800.00 $100.00 $1,500.00 $10,000.00 $1,400.00 $420.00 $40.00 $1,000.00 $30.00 $8,000.00 $1,500.00 $3,000.00 $180,000.00 $500.00 $3,000.00 $360.00 $4,400.00 $533.54 $21,393.30 $450,000.00 $588.00 $30,000.00 $0.00 10/24/2023  28    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  014232 014232 014232 014232  436913 Inmate welfare fund expense 441201 Maintenance & Repairs 445002 Capital Buildings 445782 Capital Office Furn & Equip  $0.00 $120,000.00 $0.00 $0.00  14232J JAIL  ($2,125,000.00) $4,066,146.68  29  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses  014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236 014236  332209 State Grant- -IP 332210 State Grant- - PABPP 332225 State Act 100 Interstate Fee 332226 State Grant ACT35 332238 State-Grant Drug Court 332240 State Grant in Aid 332241 AOPCT Treatment Court Grant 332242 State Grt-35948 PCCD Treat Crt 333202 Grant-Bullet Proof (Vests) 369123 emburemer.Pchatonaa 369140 Reimb- -1 Testing/Evaluation 369151 Remburemenelectrone Monit 392045 XFR From Fund 45-A Act13 411101 Wages- Supervisors Regular 411102 COVD-Wagessupersors 411201 Wages Non Supervisors 411202 COVID-Wages-Non: Supervisors 411259 Other Earnings 411260 Heart-Lung Act Comp 411301 Wages-Overtime 411359 Other Earn ON CALL 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433501 Maintenance Agreements-01 434300 Books & Periodicals 434407 Ammunition Supplies 434408 Treatment Court Program Supp. 434409 Treatment Court Incentives 434410 Treatment Court Staff Devep. 434411 Treatment Court Graduation Sup 434908 Personal Safety Equipment 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics -Acctg. 436205 Professional Svcs-Medical 436220 Treatment Crt Drug Screen&Test 436400 Internal IT Allocation 436404 Computer Svc External-01 436901 Contracted Services-Other 436905 Electronic Monitoring Expense 436909 35750 Grant Expense  ($90,000.00) ($50,000.00) $0.00 ($75,000.00) $0.00 $0.00 $0.00 ($31,775.00); $0.00 ($100,000.00) $0.00 ($12,000.00); $0.00  $42,955.12 $0.00 $441,870.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30,119.24 $7,044.02 $11,121.02 $2,842.50 $173,829.85 $83,580.61 $0.00 $0.00 $5,500.00 $1,500.00 $2,000.00 $2,177.00 $7,692.14 $10,600.00 $0.00 $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250.00 $1,030.00 $7,500.00 $194.67 $0.00 $900.00 $16,024.16 $9,500.00 $1,800.00 $13,000.00 $0.00 10/24/2023  30    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  014236 014236 014236  436910 Grant Drug Court Expense 436911 35948 Grant Expense 444300 Capital Vehicle  $0.00 $0.00 $0.00 $875,530.33  14236 ADULT PROBATION  ($358,775.00)  31  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses  014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237 014237  332211 State JCJC Grant Aide 332227 State-JCICTraining. Allocation 333202 Grant-Bullet Proof (Vests) 369102 Reimbursement Other 369124 Reimbursement-School Dist Shar 392045 XFR From Fund 45- Act13 411060 Insurance Opt 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411260 Heart-Lung Act Comp 411301 Wages-Overtime 411359 Other Earn- ON CALL 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 434300 Books & Periodicals 434908 Personal Safety Equipment 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436205 Professional Svcs-Medical 436400 Internal IT Allocation 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 436905 Electronic Monitoring Expense 445782 Capital Office Furn & Equip 14237. JUVI PROBATION  ($59,426.00) ($1,452.00) ($3,000.00) $0.00 ($12,048.80) $0.00  $0.00 $113,671.24 $153,676.49 $0.00 $0.00 $0.00 $0.00 $0.00 $13,928.98 $3,257.59 $5,050.65 $2,084.50 $61,547.65 $44,374.88 $650.00 $775.00 $25.00 $2,000.00 $950.00 $1,500.00 $0.00 $450.00 $300.00 $0.00 $100.00 $1,800.00 $250.00 $2,000.00 $121.54 $700.00 $7,117.23 $0.00 $0.00 $1,500.00 $0.00 $417,830.75  ($75,926.80);  32  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 $0.00 ($4,000.00) ($30,000.00); $0.00 ($65,000.00) ($12,000.00) $0.00  014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238 014238  369106 Reimbursement- Jail 369107 Reimb-Expend - Coroner 369125 Reimbursement- Sheriff Collec 369141 Reimbursement- Dist Atty 369143 Reimbursement-DA Collections 369144 Reimbursement 369151 Remburemenetlectronte Monit 392045 XFR From Fund 45- Act13 432101 Postage Direct 432102 Charge Back Postage 432402 Charge Back Telephone 433101 Office Supplies 436101 Contractd Servics Acctg. 436401 Contr Srvs Computer 436404 Computer Svc External-01 436901 Contracted Services-Other 439804 Expenses Reimb Adult Prob 439805 Expenses Reimb -D&A 439806 Expenses Reimb- Juv Prob 439816 Expenses Dist Atty 439817 Expense-Sheriff Warrants 14238 COLLECTIONS  $0.00 $3,000.00 $60.00 $500.00 $0.00 $0.00 $550.00 $200.00 $3,000.00 $0.00 $0.00 $30,000.00 $3,500.00 $40,810.00  ($111,000.00)  33  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($50,000.00)  014239 014239 014239 014239 014239 014239 014239 014239 014239 014239 014239 014239 014239 014239 014239 014239  300000 Revenue Carryover 332248 State Grant PCCD Probation 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432401 Cell Phones 433101 Office Supplies 433102 Materials & Supplies 435100 Travel Mileage 435200 Housing/Meals  $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  14239 PCCD PROBATION  ($50,000.00)  34  10/24/2023    SUSQUEHANNA COUNTY BUDGETBYI FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 $0.00 $0.00 $0.00 $0.00  014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240 014240  300000 Revenue Carryover 332238 State-Grant Drug Court 332241 AOPCTreatment Court Grant 332242 State Grt-35948 PCCD Treat Crt 369001 Other Revenue 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 411359 Other Earn- ON CALL 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432401 Cell Phones 433101 Office Supplies 433102 Materials & Supplies 434408 Treatment Court Program Supp. 434409 Treatment Court Incentives 434410 Treatment Court Staff Devep. 434411 Treatment Court Graduation Sup 435100 Travel Mileage 435200 Housing/Meals 436218 Drug Screening & Testing 436220 Treatment Crt Drug Screen&Test 14240 DRUG COURT  $41,112.66 $0.00 $0.00 $0.00 $2,555.17 $597.58 $1,137.46 $379.00 $10,989.40 $7,087.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $63,858.82  $0.00  35  10/24/2023    SUSQUEHANNA COUNTY BUDGET BYI FUND: 2024  Organization Object Account Description  Revenue  Expenses ($45,000.00) $0.00 $0.00  014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241 014241  300000 Revenue Carryover 332209 State Grant IP 369151 Rembusementelectrontc Monit 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers SF.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432401 Cell Phones 433101 Office Supplies 433102 Materials & Supplies 435100 Travel Mileage 435200 Housing/Meals 436216 DUI Coordinator 436218 Drug Screening & Testing 436219 CRN Processing 436509 Outside Case Manager 436905 Electronic Monitoring Expense  $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27,500.00 $0.00 $27,500.00  IP OFFICER  ($45,000.00)  36  10/24/2023    SUSQUEHANNA COUNTY BUDGETBYF FUND: 2024  Organization Object Account Description  Revenue  Expenses ($49,794.67) $0.00 $0.00 $0.00 $0.00  014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242 014242  300000 Revenue Carryover 332238 State-Grant Drug Court 332241 AOPCTreatment Court Grant 332242 State Grt-35948 PCCDT Treat Crt 369001 Other Revenue 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 411359 Other Earn ON CALL 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432401 Cell Phones 433101 Office Supplies 433102 Materials & Supplies 434408 Treatment Court Program Supp. 434409 Treatment Court Incentives 434410 Treatment Court Staff Devep. 434411 Treatment Court Graduation Sup 435100 Travel Mileage 435200 Housing/Meals 436218 Drug Screening & Testing 436220 Treatment Crt Drug Screen&Test 14242 TREATMENT COURT  $38,656.80 $0.00 $0.00 $0.00 $2,396.72 $560.52 $1,137.46 $379.00 $0.00 $6,664.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49,794.67  ($49,794.67)  37  10/24/2023    SUSQUEHANNA COUNTYBUDGETI BYI FUND: 2024  Organization Object Account Description  Revenue  Expenses ($50,253.00) $0.00 $0.00 ($96,500.00)  014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291 014291  332212 State Grant-EMPG 369126 Reimbursement-EMA 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45- Act13 411101 Wages Supervisors - Regular 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 431101 Fuel, Electric, Water & Sewer 431102 Refuse Removal 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433501 Maintenance Agreements-01 434301 Public Education Material 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436399 EOC Operations Administration 436400 Internal IT Allocation 436404 Computer Svc External-01 436901 Contracted Services-Other 436903 Training Emergency Responder 436907 Disaster Reponse Items 439611 Move to Pub. Safety Bldg 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip 14291 EMERG MGMNT  $0.00 $70,908.06 $0.00 $0.00 $4,396.30 $1,028.16 $63.82 $538.18 $25,575.91 $12,224.08 $1,500.00 $38,000.00 $650.00 $50.00 $50.00 $100.00 $600.00 $850.00 $400.00 $500.00 $9,000.00 $0.00 $2,000.00 $4,000.00 $1,500.00 $307.97 $6,000.00 $13,069.06 $6,000.00 $15,700.00 $2,500.00 $1,000.00 $0.00 $1,500.00 $96,500.00 $316,511.54  ($146,753.00)  38  10/24/2023    SUSQUEHANNA COUNTYBUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses  014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320 014320  332213 State Grant Waste Mgt 332228 State Grant- 901 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413126 Uniform Allowance 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 435100 Travel Mileage 436101 Contractd Servics Acctg. 439613 State-901 Grant  ($30,000.00) ($51,467.00)  $81,052.57 $33,914.19 $0.00 $500.00 $7,126.27 $1,657.65 $103.45 $1,137.00 $57,265.68 $19,814.85 $200.00 $50.00 $0.00 $1,610.00 $0.00 $250.00 $500.00 $99.91 $0.00 $205,281.57  14320 WASTE MGMNT  ($81,467.00)  39  10/24/2023    SUSQUEHANNA COUNTY BUDGETI BY FUND 2024  Organization Object Account Description  Revenue  Expenses ($15,000.00) $0.00  014437 014437 014437 014437 014437 014437 014437 014437 014437  369127 Reimbursement-Tax Collectors 392045 XFR From Fund 45- Act13 411701 Commissions Tax Collectors 412101 Employers F.I.C.A. 412102 Employers FICAMED 433102 Materials & Supplies 436101 Contractd Servics Acctg. 439201 Bond Prem., or Recording Fee 439801 Expenses Reimbursed  $105,000.00 $6,685.00 $1,584.00 $28,000.00 $100.00 $1,500.00 $0.00 $142,869.00  14437 TAX COLLECTORS  ($15,000.00)  40  10/24/2023    SUSQUEHANNA COUNTYBUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses ($18,000.00) $0.00 $0.00  014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455 014455  350100 Fines & Costs 369128 Reimbursement-D! Montrose 392045 XFR From Fund 45- Act13 411060 Insurance Opt 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432402 Charge BackTelephone 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 434300 Books & Periodicals 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436400 Internal IT Allocation 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 436902 Interpreter Services 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip 14455 DJ MONTROSE  $0.00 $30,740.76 $27,172.33 $0.00 $0.00 $3,590.61 $839.74 $51.50 $758.00 $54,044.52 $9,983.83 $2,800.00 $150.00 $100.00 $1,000.00 $2,500.00 $310.00 $500.00 $0.00 $400.00 $2,500.00 $300.00 $100.00 $0.00 $103.00 $10,696.65 $600.00 $0.00 $500.00 $0.00 $450.00 $150,190.94  ($18,000.00)  41  10/24/2023    SUSQUEMANNACOUMYAUDAET BYF FUND: 2024  Organization Object Account Description  Revenue  Expenses ($55,000.00) $0.00 $0.00 $0.00  014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456 014456  350100 Fines & Costs 369102 Reimbursement- - Other 369129 Reimbursement-D! New Milford 392045 XFR From Fund 45 -Act13 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 431101 Fuel, Electric, Water & Sewer 431102 Refuse Removal 431601 Lease-Bldgs 432101 Postage Direct 432401 Cell Phones 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 434300 Books & Periodicals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436400 Internal IT Allocation 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 445782 Capital Office Furn & Equip 14456 DJI NEW MILFORD  $31,297.79 $25,919.02 $0.00 $0.00 $3,547.44 $829.65 $53.13 $758.00 $59,508.64 $9,863.80 $10,000.00 $175.00 $0.00 $1,500.00 $2,100.00 $2,400.00 $0.00 $300.00 $0.00 $1,700.00 $275.00 $250.00 $66.95 $8,324.24 $0.00 $3,000.00 $0.00 $161,868.66  ($55,000.00)  42  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses ($32,000.00) $0.00 $0.00 $0.00 $0.00  014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457 014457  350100 Fines & Costs 369102 Reimbursement- - Other 369120 RemburementPchonotary 369130 Reimbursement-D) Clifford 392045 XFR From Fund 45-Act13 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 431101 Fuel, Electric, Water & Sewer 431601 Lease-Bldgs 432101 Postage Direct 432401 Cell Phones 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 434300 Books & Periodicals 435100 Travel Mileage 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436400 Internal IT Allocation 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 436902 Interpreter Services 439201 Bond Prem., or Recording Fee 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip 14457 DJ CLIFFORD  $31,297.79 $27,729.35 $0.00 $0.00 $3,659.68 $829.65 $36.06 $758.00 $40,743.72 $10,175.88 $3,000.00 $13,920.00 $7,500.00 $2,950.00 $3,400.00 $0.00 $600.00 $0.00 $850.00 $5,000.00 $100.00 $800.00 $437.74 $4,744.82 $0.00 $3,500.00 $250.00 $250.00 $250.00 $0.00 $162,782.69  ($32,000.00)  43  10/24/2023    SUSQUEHANNA COUNTYBUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses  014460 014460 014460 014460 014460 014460 014460 014460 014460 014460 014460 014460 014460  332214 State Grant- Victim Witness 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432401 Cell Phones 433101 Office Supplies 435202 Meals/Supplies for Victim Witn 14460VICTWITNESS  ($35,367.00)  $26,240.00 $0.00 $0.00 $1,580.00 $370.00 $23.00 $237.00 $7,691.72 $628.00 $0.00 $86.00 $0.00 $36,855.72  ($35,367.00)  44  10/24/2023    SUSQUEHANNA COUNTY BUDGET BYI FUND 2024  Organization Object Account Description  Revenue  Expenses  014461 014461 014461 014461 014461 014461 014461 014461 014461 014461 014461 014461  332215 State Grant VOJO 411201 Wages Non Supervisors 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 433101 Office Supplies 435100 Travel Mileage 14461 VOJO  ($8,296.00)  $6,009.00 $0.00 $362.00 $85.00 $5.00 $54.00 $1,762.04 $144.00 $0.00 $216.00 $0.00 $8,637.04  ($8,296.00)  45  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses ($10,000.00) $0.00 $0.00  014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478 014478  341916 Department Earnings-GIS 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45-Act13 411101 Wages Supervisors Regular 411102 COVD-Wagessupewsors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433304 Charge Back Email service 433501 Maintenance Agreements-01 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436400 Internal IT Allocation 436901 Contracted Services-Other 444401 Capital Computer Hardware 444501 Capital Computer Software 445782 Capital Office Furn & Equip  $14,181.40 $0.00 $144,290.64 $0.00 $4,000.00 $0.00 $9,825.27 $1,734.62 $142.62 $1,212.80 $37,477.47 $27,319.52 $0.00 $600.00 $600.00 $1,000.00 $0.00 $13,000.00 $200.00 $1,000.00 $300.00 $150.00 $7,699.92 $143,050.00 $0.00 $2,000.00 $0.00 $409,784.26  14478 GIS  ($10,000.00);  46  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 $0.00 ($125,000.00)  014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479 014479  392012 XFR from Fund 12-Fed.CARES 392018 XFER form Fund 18 392045 XFR From Fund 45- Act13 411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432200 Advertising 432402 Charge Back Telephone 433101 Office Supplies 434301 Public Education Material 435200 Housing/Meals 436101 Contractd Servics Acctg. 436400 Internal IT Allocation 436404 Computer Svc External-01 436811 Bluejeans Video conferencing 445782 Capital Office Furn & Equip 14479 PUBLIC SAFETY  $14,407.64 $0.00 $0.00 $0.00 $0.00 $893.28 $208.91 $12.96 $75.80 $10,989.40 $2,483.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $57.68 $0.00 $0.00 $0.00 $125,000.00 $154,129.45  ($125,000.00)  47  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses $43,704.96 $36,377.95 $0.00 $0.00 $4,965.14 $1,161.20 $72.07 $740.00 $29,754.32 $13,805.76 $0.00 $200.00 $0.00 $0.00 $850.00 $0.00 $0.00 $0.00 $0.00 $200.00 $1,500.00 $650.00 $0.00 $3,579.42 $8,800.00 $7,600.00 $10,000.00 $0.00 $163,960.82  014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490 014490  411101 Wages Supervisors Regular 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436400 Internal IT Allocation 439103 Cemeteries 439104 Burial 439105 Flags & Markers 445782 Capital Office Furn & Equip 14490 MILITARY AFFAIRS  $0.00  48  10/24/2023    SUSQUEHANNA COUNTY BUDGET BYFUND 2024  Organization Object Account Description  Revenue  Expenses $0.00  014590 014590 014590 014590 014590 014590 014590 014590 014590 014590  332249 TASA Grant Income 439503 Memorial Day 439510 TASA Grant Expense 439511 Misc 439513 D&AContri/Co. Share 439514 Lackaw/Susq Behaviotal Disab 439516 NTRPDC/Co.Share 439517 Coop Ext-Contri/CO: Share 439520 Ag Easement 439818 Prevention of Cruelty to Anima  $1,500.00 $0.00 $10,000.00 $0.00 $112,300.00 $14,700.00 $232,418.00 $20,000.00 $25,000.00 $415,918.00  14590 SUPPORTTRANSFERS  $0.00  49  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses  014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671 014671  332216 State Grant- Performance 332217 State Grant- 902 341917 Dept Earnings Sales of Mater 349010 Fees Administrative 369102 Reimbursement - Other 369131 Reimbursement Refrig 392012 XFR from Fund 12-Fed.CARES 392045 XFR From Fund 45-A Act13 411102 COVD-Wasersupewsors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413101 Education 413126 Uniform Allowance 431101 Fuel, Electric, Water & Sewer 431102 Refuse Removal 432200 Advertising 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433305 Copies Expense 433501 Maintenance Agreements-01 434402 Maintenance Supplies 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436400 Internal IT Allocation 436901 Contracted Services-Other 439101 Permits/Fees 439106 HHW Program 439609 State-902 Grant 439801 Expenses Reimbursed 441201 Maintenance & Repairs 445002 Capital Buildings 445782 Capital Office Furn & Equip 14671 RECYCLING  ($6,500.00) ($99,160.00) ($80,000.00) ($500.00) $0.00 ($500.00) $0.00 $0.00  $0.00 $108,683.95 $0.00 $0.00 $750.00 $6,738.41 $1,575.91 $5,173.42 $1,895.00 $9,697.51 $14,274.81 $200.00 $2,125.00 $18,780.00 $3,700.00 $500.00 $545.00 $187.00 $250.00 $7,500.00 $0.00 $0.00 $7,970.00 $2,500.00 $3,250.00 $169.65 $7,117.23 $34,000.00 $120.00 $75,000.00 $72,610.00 $0.00 $21,890.00 $0.00 $0.00 $407,202.89  ($186,660.00)  50  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY! FUND 2024  Organization Object Account Description  Revenue  Expenses ($48,000.00) $0.00  014899 014899 014899 014899 014899  369132 Reimburements-nurane NonB 439304 Benecon expense 439801 Expenses Reimbursed 439803 Retiree Insurance Expense 439910 PCorp & Penco Ins. 14899 INSURANCE  $35,000.00 $45,000.00 $325,000.00 $405,000.00  ($48,000.00);  51  10/24/2023    SUSQUEHANNA COUNTYBUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses  014991 014991  392901 Conduit Revenue 491001 Conduit Expense  ($180,000.00) ($180,000.00) ($20,983,150.08) $20,983,150.08  $180,000.00 $180,000.00  014991 CONDUIT TOTAL01  52  10/24/2023    SUSQUEHANNA COUNTY BUDGET BYFUND: 2024  Organization Object Account Description  Revenue  Expenses  104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466 104466  300000 Revenue Carryover 349009 Fees- Hazmat 361001 Interest- Checking-01 361002 Interest- - Checking-02 369010 XFR from Fund 38 369102 Reimbursement Other 369133 Rembursement-arMat Response 369145 Reimbursement- HMEP 411101 Wages Supervisors Regular 411201 Wages Non! Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432401 Cell Phones 433101 Office Supplies 434300 Books & Periodicals 435200 Housing/Meals 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436404 Computer Svc External-01 436901 Contracted Services-Other 436903 Training Emergency Responder 436906 Emergency Response Materials 436907 Disaster Reponse Items 439615 Utility-Cable Expenses 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip 10 HAZMAT EMERG  ($1,876.94) ($100,000.00) ($1,000.00) ($1,000.00) $0.00 ($1,000.00) ($5,000.00) ($7,440.00)  $0.00 $28,516.42 $0.00 $0.00 $1,768.02 $413.78 $428.68 $219.82 $9,697.51 $0.00 $200.00 $0.00 $300.00 $600.00 $200.00 $0.00 $2,000.00 $1,500.00 $0.00 $0.00 $17,722.71 $20,000.00 $5,000.00 $250.00 $500.00 $3,000.00 $25,000.00 $117,316.94  ($117,316.94)  53  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($45,000.00) ($76,875.50) $0.00 $0.00 $0.00 $0.00 $0.00  134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313 134313  300000 Revenue Carryover 332203 State Gnt-Act 89 Allocation 332218 State Rd & Bridges 332229 State -Act 44/ Allocation 361001 Interest Checking-01 361002 Interest Checking- 02 361003 Interest Checking- 03 392045 XFR From Fund 45 - Act13 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432200 Advertising 433101 Office Supplies 433102 Materials & Supplies 434402 Maintenance Supplies 435601 Vehicle Operation 436301 Bridge Inspections 436701 Contracted Rental Equipment 436901 Contracted Services-Other 439301 Administration Expense 441201 Maintenance & Repairs 441205 Act 89 expense 441209 Act 44 Expenses 444201 Capital Machinery & Equipment  $15,597.22 $0.00 $0.00 $967.06 $226.17 $575.56 $682.80 $0.00 $2,688.94 $0.00 $0.00 $400.00 $3,000.00 $1,800.00 $10,000.00 $0.00 $1,000.00 $9,937.75 $0.00 $5,000.00 $40,000.00 $30,000.00 $0.00 $121,875.50  13L LIQUID FUELS  ($121,875.50)  54  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($8,000.00) ($100.00) ($8,100.00)  144170 144170 144170 144170  300000 Revenue Carryover 349013 Fees Records Improvement 361001 Interest Checking-01 439100 Other Expense  $8,100.00 $8,100.00  14 RECORDS IMPROVEMENT  55  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses  154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187 154187  300000 Revenue Carryover 331202 Fed Rev Rent 331208 Fed Rev- Reimbursement 332219 State Grant- Incentive 332237 State Grt- Med Incentive 350100 Fines & Costs 350102 Judicial Processing Fee 361001 Interest Checking-01 361002 Interest - Checking-02 369102 Reimbursement- Other 369134 Reimbursement-Dom. Rel. 369140 Reimb- Testing/Evaluation 369142 Reimbursement Sheriff's Cost 392001 XFR from General Fund 392045 XFR From Fund 45- Act 13 411101 Wages Supervisors Regular 411102 COVDWagessupew.sors 411201 Wages Non Supervisors 411202 COVID-Wages-Non: Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 431401 C.B.Indirect Costs 432102 Charge Back Postage 432200 Advertising 432402 Charge Back" Telephone 433101 Office Supplies 433501 Maintenance Agreements-01 435300 Dues & Convention Expense 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436204 Professional Svcs Inter-Off 436205 Professional Svcs-Medical 436210 Judicial Processing Fee Exp 436400 Internal IT Allocation 436404 Computer Svc External-01 436811 Bluejeans Video conferencing 436901 Contracted Services-Other 439107 Incentive Expenditures 439801 Moving Expense Reimbursed 441201 Maintenance & Repairs 445782 Capital Office Furn & Equip  ($75,000.00) ($125,000.00) ($300,000.00) ($60,000.00) ($100.00) ($1,200.00) $0.00 ($300.00) ($400.00) $0.00 ($10.00) ($100.00) ($100.00) ($251,965.45) $0.00  $101,721.15 $0.00 $244,252.94 $0.00 $0.00 $0.00 $22,353.66 $5,011.88 $311.05 $3,293.96 $119,603.38 $59,643.62 $6,500.00 $125,000.00 $12,000.00 $300.00 $3,000.00 $4,000.00 $1,000.00 $600.00 $2,387.54 $18,000.00 $8,500.00 $1,000.00 $0.00 $3,471.27 $825.00 $0.00 $1,000.00 $60,000.00 $0.00 $1,000.00 $9,400.00 $814,175.45  15 DOMESTIC  ($814,175.45)  56  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses  164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470  300000 Revenue Carryover 331203 Fed Rev Emergency AsstTanf 331204 Fed Rev- Title IV-B 331205 Fed Rev Title IV- Ind Livin 331207 Federal Revenue & Grants-7 331209 Fed Rev- Title XX 331210 Fed Rev- Medicaid 331211 Fed Rev Title IVE 332220 State Grant ACT148 341900 Program Earnings 361001 Interest Checking-01 362005 Informational Technology Grant 362009 Housing Initiative Grant 362012 CV Grant 369009 Title IV-B CARES Act 369102 Reimbursement - Other 369135 Reimbursement-CYS 392001 XFR from General Fund 392045 XFR From Fund 45- Act13 411101 Wages- Supervisors Regular 411102 COVD-Wagersuper.sors 411201 Wages Non Supervisors 411202 COVID-Wages-Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 411359 Other Earn- ON CALL 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432300 Printing & Reproduction 432401 Cell Phones 432402 Charge Back Telephone 433101 Office Supplies 433102 Materials & Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back. Adobe 433501 Maintenance. Agreements-01 435100 Travel Mileage 435103 Client Travel 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436201 Professional Services-Legal 436204 Professional Svcs Inter-Off 57  ($18,912.22) ($32,911.00) ($27,403.00) ($48,996.00) ($75,000.00) ($35,625.00) ($2,024.00) ($699,359.00) ($2,593,741.67) ($55,500.00) ($2,600.00) ($80,500.00) ($39,000.00) ($2,300.00) $0.00 $0.00 ($20,735.00) ($916,261.35) $0.00  $310,583.73 $0.00 $981,226.59 $0.00 $0.00 $0.00 $0.00 $79,304.78 $18,762.77 $2,226.95 $3,293.96 $359,401.08 $216,424.45 $0.00 $500.00 $1,200.00 $250.00 $250.00 $9,360.00 $4,100.00 $3,000.00 $30,000.00 $0.00 $2,000.00 $2,000.00 $2,500.00 $2,000.00 $12,000.00 $1,200.00 $3,300.00 $20,000.00 $2,060.00 $0.00 $30,000.00 10/24/2023    SUSQUEHANNA COUNTY BUDGETI BY FUND 2024  164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470 164470  436400 Internal IT Allocation 436404 Computer Svc External-01 436501 Contracted Human Services 436503 Adoption Subsidy 436504 Client Services-Ind 436505 Client Services-Agency 436508 Family First Transition Expens 436811 Bluejeans Video conferencing 436813 COVIS-19 Expense 436815 Housing Initiative Grant Exp 436816 IT Grant Expense 436817 EBP Grant Expense 436818 Ind. Living Expense 436819 CVGrant Exp-Caseworker Visit 436901 Contracted Services-Other 441201 Maintenance & Repairs 444300 Capital Vehicle 445782 Capital Office Furn & Equip  $42,623.93 $2,000.00 $0.00 $890,000.00 $600,000.00 $450,000.00 $0.00 $0.00 $0.00 $39,000.00 $70,000.00 $94,000.00 $63,000.00 $2,300.00 $500.00 $500.00 $0.00 $300,000.00  16CYS  ($4,650,868.24) $4,650,868.24  58  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses  174617 174617 174617 174617 174617 174617 174617 174617 174617 174617 174617 174617 174617 174617  300000 Revenue Carryover 300006 Rev Carryover Consev Monitor 349011 Fees- Applications 361001 Interest- - Checking-01 361002 Interest Checking-02 369012 XFR Rev 21 to 17 Ag Easement 369013 XFR Rev014490to17 Monitor Plan 369147 Reimbursed by State 392001 XFR from General Fund 392050 XFR from Marcellus 436901 Contracted Services-Other 439401 Easement Purchase 439801 Expenses Reimbursed 439820 Other Conservation Activities 17AG EASEMENT  ($397,000.00) ($39,000.00) ($100.00) ($3,000.00) $0.00 ($38,100.00) $0.00 $0.00 ($20,000.00) $0.00  $15,000.00 $415,200.00 $3,000.00 $64,000.00 $497,200.00  ($497,200.00)  59  10/24/2023    SUSQUEHANNA COUNTY BUDGET BYFUND 2024  Organization Object Account Description  Revenue Expenses ($2,337,000.00) $0.00 $0.00 ($10,000.00)  184111 184111 184111 184111 184111 184111 184111 184111 184111  300000 Revenue Carryover 331218 ARP Funds 333218 Rev 01 to 18 ARP-PubSafe Cnter 361001 Interest Checking-01 439100 Other Expense 439521 Tourism Expense 439522 XRF to Tourism Expense 441211 Fund 18 to 01 for Lost Revenue 444108 Ronovations- All County Bldg  $0.00 $50,000.00 $0.00 $2,297,000.00 $0.00  18 ARP FUNDS  ($2,347,000.00) $2,347,000.00  60  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($1,235,421.96) ($275,613.00) ($2,500.00) ($2,200.00) ($200.00) $0.00 $0.00 ($2,380,166.93)  194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465 194465  300000 Revenue Carryover 332221 State Grant 911 332230 State NECORE-Act 12 Income 361001 Interest Checking-01 361002 Interest- Checking-02 369102 Reimbursement - Other 392012 XFR from Fund 12-Fed.CARES 392018 XFER form Fund 18 392045 XFR From Fund 45-Act13 411101 Wages Supervisors Regular 411201 Wages Non! Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 412501 Retirement Fund 413001 Staff Development 431101 Fuel, Electric, Water & Sewer 431102 Refuse Removal 431602 Lease Tower Sites 432101 Postage Direct 432102 Charge Back Postage 432200 Advertising 432201 Public Information Program 432401 Cell Phones 432402 Charge Back Telephone 432403 Phone Line Circuit 433101 Office Supplies 433304 Charge Back Email service 433305 Copies Expense 433306 Charge Back Adobe 433501 Maintenance Agreements-01 435100 Travel Mileage 435200 Housing/Meals 435300 Dues & Convention Expense 435601 Vehicle Operation 436101 Contractd Servics Acctg. 436200 Professional Services 436400 Internal IT Allocation 436404 Computer Svc External-01 436901 Contracted Services-Other 436902 Interpreter Services 439611 Move to Pub. Safety Bldg 439812 NECORE-Act: 12 Expense 441201 Maintenance & Repairs 441210 Equipment Maint & Repairs 445782 Capital Office Furn & Equip  $191,153.65 $631,566.82 $0.00 $50,000.00 $48,081.93 $11,244.92 $740.45 $8,641.20 $183,013.44 $135,883.70 $10,000.00 $58,498.00 $650.00 $32,830.00 $100.00 $100.00 $2,000.00 $1,200.00 $8,500.00 $602.40 $77,936.16 $3,250.00 $0.00 $600.00 $250.00 $442,929.79 $2,400.00 $6,800.00 $2,500.00 $2,500.00 $2,652.25 $69,000.00 $17,231.18 $5,000.00 $7,735.00 $900.00 $0.00 $22,557.00 $1,000.00 $14,550.00 $1,841,504.00  19911  ($3,896,101.89) $3,896,101.89  61  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($118,000.00) ($1,000.00) ($119,000.00)  204111 204111 204111 204111  300000 Revenue Carryover 331215 Fed-Opioid Settlement Income 361001 Interest Checking-01 439602 Opioid Settlement Expense  $119,000.00 $119,000.00  20OPIOD  62  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses  214136 214136 214136 214136 214136 214136  300000 Revenue Carryover 341922 Dept Earnings-Int Rollback Tax 361001 Interest- Checking-01 439401 Easement Purchase 439402 C&G Rollback to Ag Easement 439403 Trans to 17 Conser Monitoring  ($9,000.00) ($10,000.00) ($250.00)  $0.00 $19,250.00 $0.00 $19,250.00  21 CLEAN GREEN  ($19,250.00)  63  10/24/2023    SUSQUEHANNA COUNTYBUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 $0.00 $0.00 $0.00 ($26,000.00) ($500.00) $0.00 ($7,000.00) ($4,200.00) ($15,000.00) $0.00  224111 224111 224111 224111 254111 254111 254111 254111 254111 254111 254111 254111 254111 254111 254111 254111 254111  300000 Revenue Carryover 332246 State-Offender Supervision Gnt 361001 Interest Checking-01 439603 Offender Supervision Expense 300000 Revenue Carryover 361001 Interest - Checking-01 369001 Other Revenue 369002 Act 198 Revenue 369154 CRN Revenue 369155 ASDS Tuition 369157 Title 75 DUI 433101 Office Supplies 436216 DUI Coordinator 436217 CRN Trehab expense 436326 Other Expense 494194 XFR to District Attorney 494197 XFR to Sheriff  $0.00 $0.00 $0.00 $52,700.00 $0.00 $0.00 $52,700.00  25 DRUG ALCOHOL  ($52,700.00)  64  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses  304111 304111 304111 304111 304111  349012 Fees Tax Collected 361001 Interest- Checking-01 439501 Tourism 439502 Collection Fees 439504 Interest Earned  ($225,000.00) ($1,000.00)  $223,000.00 $3,000.00 $0.00 $226,000.00  30 HOTEL ROOM RENTAL  ($226,000.00)  65  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses  324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194 324194  332222 State Grant- OAG Funds 361001 Interest- Checking-01 411201 Wages Non Supervisors 411259 Other Earnings 411301 Wages-Overtime 412101 Employers! F.I.C.A. 412102 Employers FICAMED 412201 Workers Compensation 412301 Unemployment Comp. PCACC 412401 Health Ins Benefits 432401 Cell Phones 433101 Office Supplies 433305 Copies Expense 435601 Vehicle Operation 436400 Internal IT Allocation 436908 Drug Task Force Expense 494194 XFR to District. Attorney 32 da task force  ($25,000.00) ($100.00)  $6,096.95 $0.00 $0.00 $367.60 $86.00 $163.60 $60.09 $0.00 $0.00 $200.00 $600.00 $8,000.00 $1,170.54 $8,355.22 $0.00 $25,100.00  ($25,100.00)  66  10/24/2023    SUSQUEHANNA COUNTY BUDGETBYI FUND: 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($555,000.00) ($1,000.00) $0.00 ($27,000.00) ($583,000.00)  362009 362009 362009 362009 362009 362009 362009  300000 Revenue Carryover 332223 State Grant 2009 361001 Interest- Checking-c 01 361002 Interest- Checking-0 02 369005 Sale of "Vehicle Salvage-PennD 439801 Expenses Reimbursed 445782 Capital Office Furn & Equip  $28,000.00 $555,000.00 $583,000.00  36 TRANSPORTATION CAPITAL  67  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($428,000.00) ($180,000.00) ($750,000.00) ($1,000.00)  372009 372009 372009 372009 372009 372009 372009 372009  300000 Revenue Carryover 332231 State Grant- Shared Ride 332234 State Grant PWD 332247 State-MATP Grant Revenue 361001 Interest Checking- 01 439601 PWD Expense 439616 Shared Ride Expense 439619 MATP Grant Expense 37SHARED RIDE  $180,000.00 $429,000.00 $750,000.00  ($1,359,000.00) $1,359,000.00  68  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses  384291 384291 384291 384291 384291  300000 Revenue Carryover 332232 State Grant HMRF 361001 Interest- Checking-01 439109 XFR to Fund 10 439600 Federal-HMRF  ($13,395.00) ($23,022.00) ($100.00) ($36,517.00)  $0.00 $36,517.00 $36,517.00  38 HMRF GRANT  69  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue ($2,300,000.00) ($4,740,452.98) $0.00 $0.00 $0.00 $0.00  Expenses  454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111 454111  300000 Revenue Carryover 332224 State Act 13 Impact Fee 332244 Prior Yr Rev adji into Curr Yr 361001 Interest- Checking-01 361002 Interest Checking-02 361003 Interest Checking-03 494000 XFR to Capital Fund 494100 XFER Interest Exp 45t to01 494101 XFER Interest Exp 45to01 PRYr 494111 XFR to Commissioners 494120 XFR to Election Bureau 494136 XFR to Assessment 494138 XFR to Tax Claim 494152 XFR to Public Defender 494153 XFR to Recorder of Deeds 494171 XFR to Planning 494172 XFR toIT 494174 XFR to County Buildings 494184 XFR to Courts 494187 XFR To Domestic Relations Fund 494193 XFR1 to Coroner 494194 XFR to District Attorney 494195 XFR to Prothonotary 494197 XFR to Sheriff 494232 XFR1 to. Jail 494236 XFR to Adult Probation 494237 XFR to. Juv Probation 494291 XFR to EMA 494313 XFR To Roads and Bridges 494437 XFR1 to Tax Collectors 494455 XFR to Dist.. Just.-Montrose 494456 XRF to Dist.. Just-New Milford 494457 XFR to Dist.. Just- Clifford 494465 XFR To 911 494470 XFR To CYS Fund 494478 XFR To GIS 494479 XFR to Public Safety 494671 XFR to Recycling 45ACT13  $0.00 $1,738,776.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $400,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 $2,000,000.00 $0.00 $0.00 $96,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,380,166.93 $0.00 $0.00 $125,010.00 $0.00  ($7,040,452.98) $7,040,452.98  70  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND: 2024  Organization Object Account Description  Revenue  Expenses  504111 504111 504111 504111 504111  300000 Revenue Carryover 332233 State Marcellus Legacy Fund 361001 Interest Checking-01 459062 General Expenses 494617 XFR to Ag Easement  ($18,500.00) ($35,000.00) ($250.00) ($53,750.00)  $53,750.00 $0.00 $53,750.00  50 Marcellus Legacey  71  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses  524111 524111 524111 524111  300000 Revenue Carryover 332236 State Act 13 Bridges 361001 Interest Checking-01 459038 Bridge Repair  ($140,358.00) ($45,000.00) ($300.00) ($185,658.00)  $185,658.00 $185,658.00  52 Marcellus Bridge  72  10/24/2023    SUSQUEHANNA COUNTY BUDGET BY FUND 2024  Organization Object Account Description  Revenue  Expenses $0.00 ($240,000.00) ($22,000.00) ($10,000.00) $4,500.00 ($7,500.00) $0.00 ($15,000.00) ($150.00) ($300.00) ($600.00) ($750.00) ($350.00) ($850.00)  624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560 624560  300000 Revenue Carryover 311101 R/E Tax- Current Face @ Disc 311102 R/ETax- Current @ Face 311103 R/E Tax- Current @ Penalty 311109 R/E Discount Current Year 311213 R/E Tax- Previous Year 311214 RE Tax- Previous Yr- Disc 311301 Qtrly Delinq Tax Disb 311501 Tax Sale Proceeds 311601 Rollback Clean & Green 316103 R/E Penalties Current Year 316113 R/E Penalties Previous Year 333501 In Lieu ofTaxes 361001 Interest Checking-01 411701 Commissions Tax Collectors 412101 Employers F.I.C.A. 412102 Employers FICAMED 436101 Contractd Servics Acctg. 439500 Grants & Gifts 62Library GRAND TOTAL  $3,400.00 $225.00 $50.00 $1,100.00 $288,225.00 $293,000.00  ($293,000.00) ($43,429,216.08) $43,429,216.08  73  10/24/2023