2021 BUDGET SUMMARY 2021 2020 Change General Fund

2021 BUDGET SUMMARY 2021 2020 Change % General Fund 4. 8% Appropriations $66, 676, 530 $70, 047, 338 -$3, 370, 808 Transportation -9% $ 6, 331, 995 $6, 950, 664 -$618, 669 $10, 295, 000 $10, 125, 000 +$170, 000 4. 18/$1, 000 4. 42/$1, 000 -. 24/$1, 000 -5. 4% Reduction Reserve $2, 427, 051 $1, 850, 000 $577, 051 31% Sales Tax $25, 400, 000 $26, 400, 000 -$1, 000 -3. 8% Gaming Revenue $1, 500, 000 $2, 500, 000 -$1, 000 -40% - (including Airport) Levy 1. 68% Tax Rate* (100% Equalization)

General Fund Revenue Summary � Source 2021 % % 2020 % Change � Sales Tax $25, 400, 000 38% 0% � Tax Levy $10, 295, 000 15% 14% 1% � State Aid $11, 970, 758 18% 19% -1% � Fees/Other $7, 259, 412 11% 0% � Federal Aid $7, 465, 654 11% 13% -2% � Tax Reserve $2, 427, 051 4% 3% 1% � Gaming $1, 500, 00 2% 4% -2% � Bed Tax $358, 655 . 5% . 7% -. 2%

General Fund Expense Summary � Source 2021 % % 2020 % Change � $21, 084, 150 32% 33% -1% � Economic Assistance and Opportunity � Public Safety $14, 638, 934 22% 20% 2% � $11, 393, 600 17% 0% � General Government Support � Public Health $10, 289, 186 15% 0% � Other $ 7, 770, 660 14% 15% -1% � Education $1, 500, 000 2% 2% 0%

2021 County Affiliates 2019 2020 2021 Request Change SOIL & WATER CONSERVATION $297, 601 $299, 687 $298, 443 -$1, 244 CORNELL COOPERATIVE EXTENSION $372, 528 $398, 000 $378, 000 -$20, 000 LIBRARIES $84, 650 $110, 000 $0 COUNTY FAIR ASSOCIATION $6, 000 $0 ANIMAL SHELTER $46, 500 $48, 825 $0 SCTC (Seneca County Trans Corp) $24, 168 $20, 000 $15, 000 -$5, 000 INDUSTRIAL DEVELOPMENT AGENCY $54, 000 $0 CHAMBER of COMMERCE Tourism Promotion Agency $443, 599 $434, 824 $322, 789 -$122, 035 Pathway Home $5, 000 $0

2021 Special Districts and/or Funds � District/Fund Appropriation Revenue Appropriated Fund Balance � Water 1 (31) $ 690, 000 � Sewer 1 (32) $ 375, 000 � Sewer 2 (33) $ 357, 984 � Sewer 3 (34) $ 499, 063 � Workforce (20) $1, 083, 672 $1, 021, 991 $ 61, 681 � Airport (30) $ 479, 088 $ 375, 024 $104, 064 � County Road (40) $4, 775, 286 $4, 275, 286 $500, 000 � Road Machinery (50) $1, 152, 600 $ 653, 600 $499, 000 � Workers Comp. (60) $1, 677, 701 � Risk Management (65) $ 653, 296 � Totals $10, 578, 945 $11, 743, 690 $1, 164, 745

1 800 000 1 677 701 1 600 000 1 400 000 1 230 780 1 147 989 1 226 135 1 113 724 1 273 883 1 155 370 1 083 672 1 000 800 000 600 000 820 028 633 204 825 375 733 025 670 959 479 358 449 239 400 000 425 005 403 500 466 983 407 265 392 900 710 811 682 356 447 198 432 575 365 000 355 401 690 000 653 296 499 063 379 088 375 000 357 984 200 0 2018 2019 20 Workforce Development 31 Water District #1 33 Sewer District #2 60 Workers Compesation 2020 30 Airport 32 Sewer District #1 34 Sewer District #3 65 Risk Management 2021

Reserve Fund Summary � Fund Dec. 16 � Repair Reserve (Min. $100, 000) $105, 123 $101, 635 $102, 283 $103, 192 � Technology Reserve (Min $100, 000) $178, 232 376, 975 $380, 326 $205, 881 � Building Reserve (Min $500, 000) $519, 764 $523, 076 $527, 726 $537, 601 � 911 Communications Reserve $102, 106 $ 98, 722 $ 99, 347 $100, 230 � Tax Reduction Reserve $10, 270, 859 $8, 179, 089 � CIN Property Tax Reserve $357, 064 $250, 636 $622, 636 $624, 356 $350, 505 � STOP DWI Reserve $204, 352 $130, 235 $186, 066 $204, 352 $8, 510, 026 Dec. 17 Dec. 18 Dec. 19* Nov. 20 $8, 242, 855 $10, 169, 726

Tax Reserve Reduction Trend (2020 & 2021 Tax Reserve Balances are Estimated) 18 15, 8 16 14, 7 In Millions 14 14, 6 12, 8 12, 6 12 10 15, 2 15, 5 10, 2 11, 1 10 10, 3 10, 2 8 10, 3 7, 8 6 4 3, 9 3, 1 2 4, 5 4, 2 3, 6 4, 4 4, 2 2, 7 1, 8 1, 6 2, 4 0 20082009201020112012201320142015201620172018201920202021 TAX RESERVE BALANCE TAX REDUCTION

County Fund Balance Estimates GENERAL FUND (Unrestricted) 2019 2020 Year Begin $13, 697, 16 $11, 569, 931 1 2020 FB Appropriation $1, 850, 000 WORKFORCE DEVELOPMENT $155, 073 $121, 161 $0 AIRPORT $145, 482 $189, 565 $0 WATER DISTRICT 1 $358, 688 $383, 245 $0 SEWER DISTRICT 1 $357, 289 $383, 245 $0 SEWER DISTRICT 2 $516, 805 $512, 846 $0 SEWER DISTRICT 3 (318 corridor) ($2, 507, 061) ($2, 625, 604) $0 COUNTY ROAD $2, 451, 599 $2, 810, 443 $250, 000 ROAD MACHINERY $740, 301 $926, 365 $0 WORKMAN COMPENSATION $563, 621 $515, 722 $0 SELF INSURANCE $1, 987, 047 $2, 063, 561 $0

County Debt Schedule Balances 2019 Year End 2020 Year End 2021 Principal & Interest LAW ENFORCEMENT CENTER $7, 490, 000 $6, 365, 000 $1, 429, 600 $5, 190, 00 0 COUNTY COURTHOUSE $2, 510, 000 $2, 260, 000 $319, 444 $2, 000, 00 0 WATER DISTRICT 1 $531, 600 $507, 100 $38, 811 $481, 200 SEWER DISTRICT 1 $1, 418, 400 $1, 352, 900 $103, 546 $1, 283, 80 0 SEWER DISTRICT 3 (318 corridor) $5, 580, 000 $5, 335, 000 $403, 263 $5, 080, 00 0 2021 Year End

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