2019 budget

Expenditures/ Expenditures/ModifiedproposedPercent
Revenues Revenues toBudgetBudgetChange
2019-2020 BUDGET
(04/0
2/2019)
2017-2018 03/31/2019 2018-2019 2018-2019 2019-2020 %
APPROPRIATIONS
GENERAL GOVERNME NT SUPPORT BOARD OFTRUSTEES
Personal Services
AI0J0 . I2 , 800 . 002,400.002,400.003,200.0033.33
2 ,800.002,400.002,400.003,200.0033.33
Total
JUS TIC ES
Justices/Clerk13 ,0 0 0 . 0011,990.0014,500.0014,500.0014,500.000.00
Court Clerk15,116.009,272.0017,446.0017,446.0017,538.000.52
CourtS ecurity3,0 86 .002,882 .003,112.003,112.003,957.0027.15
Contractu al4,600.009,978.004,150.0011,866.005,235.0026.14
Contractual-assistantJustice1,000.00500.001,000.001,000.001,000.000.00
Contractual/ grant0 .000 . 000 .000 .000 .000 .00
T ota36 802 00 34,622.00 40,208.00 47,924.00 42,230.00 5.02
MAYOR
Personal Services1 ,200 . 001, 200 .001,2 00 .001,200.001,200.000.00
Contractual300.00108.00500.00500.00500.000.00
Total 500 00 1, 308.00 1 ,7 00.00 1, 700 00 1,700.00 0.00
CLERK/rREASURER
Personal S ervices29 ,078 . 0022 ,635.0030,440.0030,440.0031,043.001. 98
Longevity B onus0 . 000 . 000.000.000.000.00
Equipment0.000.001,500.001,500.002,152.0043.46
Contractual1 4,819.007,833.0014,000.0014,000.0012,000.00-14.28
Clerk'Esxpe11scs0 .00100 .00100 . 00100 . 00100.000.00
Total 43 ,897 30,568.046,040.00 46,040.00 45,295.00 - 1. 61
LAW
Personal S ervices A l420 .0. 0 0.00 0.00 0.00
2019-202BUDGET Expenditures/ Expenditures/ (0 4/02 /2019 Revenues Revenues to
2017-2018 03/31/2019
Adopted Budget
2018-2019
Modified Budget
2018-2019
proposed PercenBudget Change
2019-2020 
%
Co ntractualA l420 .4173.001,537.00500.002,000.001,000.00100.00
Contractual /ConsultantAl420.415,833.004,750.006,000.006,000.006,000.000.00
Total6,006 . 006 ,287. 006 ,500.008,000.007,000.007.69
OFFIC E PERSONN EL
PersonaS ervices Al430 .I
2,008 .00270 .004,900.004,900.005,220.006.53
Total
2 , 00 8 . 00
27 0. 004,900.004,900.005,220.006.53
ENGIN E E R
Co ntractuaA l440.40.000.000.000.000.000.00
Total0 .000 . 000 . 000 . 000 . 000 . 00
E L ECT IO N S
P ersonal S ervices100 . 000 . 00500 . 0050 0 . 00500.000.00
Contractual3 46.000.00300.00300.00300.000.00
Total4 46.000.00800.00800.00800.000.00
OPERATION OF BlfilD INGS
Personal Serv2 , 678 .005 ,6 7 4 . 008 , 000 . 008, 000 . 008 , 000 . 0 00 . 00
Co ntractual19, 835.0014,490.0029,000.0029,000.0029,000.000.00
Em pire W ifi0 . 000 .000 .000 . 006,596 .00* ** * . **
Fd Apron0 .000 . 000 . 000 .001 2 , 000 .00* *** .**
Total 22 513 00 20,164 00 37 000 00 37 000.00 55,596.00 50.25
CENTRAL G A.RAG E
Personal S ervices148.001,637.004,000.004,000.004,000.000.00
Contractual17,398.0013,360.0020,000.0020,000.0024,000.0020.00
Total17,546.0014,997.0024,000.00
24,000.00
28,000.0016.66
2019-2020 BUDGET
(04/02/2019)
Expenditures/ Expenditures/ Revenues Revenues to
2017-2018 03/31/2019
Adopted Budget
2018-2019
Modified Budget
2018-2019
proposed Percent Budget Change
2019-2020 
%
SPEClAL ITEMS
Unallocated Insurance65,972.0066,709.0066,000.0066,000.0059,984.00-9.11
Municipal Assoc iationDues1,229.001,229.001,$00.001,500.002,000.0033.33
Judgments & Claims0.000.000.000.000.000.00
Purchase Of Land0.000.000.000.000.000.00
Taxes & Assessments On Property446.00444.00:,00 . 0 0500 . 00500 . 0 00 . 00
Governmen t Support0 .000.000.000.000.000.00
Tota 67,647  00  68  , 382  00  68,  000  . 0 0  68  000.00  62, 4. 00 11
GeneraGovernment Support Total  201,165.00 178,998.00 231,548.00 240,764.0 251,525.08.62
PUBLIC SAFETY
POLICE
Personal Se rvices1 58 , 939.00148 , 822 . 001 70 ,47 7 . 00168,977 . 0 0112 , 28 1. 00- 3 4. 13
Personal Services Oic51 , 923.0030, 000 . 000 . 000 . 0026 , 923 . 00* * ** . 1t *
Longevity Bonus0 . 000 .000 . 000 . 000 . 000 . 00
Insurance Buy-out0 .000.000 .000.000.000.00
Vac/sick Buy Back0.000.000.000.000.000.00
Employee Benefit Reserve20,000 .000.000.000.000.000.00
Equipment6,784 .0032 ,414.002,500 .0032,500 .0013,945 .00457 .80
Contractual25 ,606 .0019 ,92 3.0025, 000 .0025,000 .0033,7 35 .0034 .94
Uniforms2, 2 0 1. 002,366 . 003 , 600 . 003 ,600 .002,860 .00-20 .55
Total 265 ,453.00 23 ,525. 00 201,577 .00 230,077 .00 189,744 .00 -5.87
CRJME FORFEITURE PROCEEDS
Contractual
A312 1.40 .000.000.000 .000 .000.00
Totalo. oo0.000.000.000.00o. oo
TRAFFIC CON TROL
Street ignA3310.4 0.00 0.00 2,000 .00 2,000 .02,000 .00.00
2019-2020 BUDGETExpenditures/ Expenditures/AdoptedModifiedproposedPercent
(04/02/2019)Revenues Revenues toBudgetBudgetBudgetChange
2017-2018 03/31/2012018-2019 2018-2019 2019-202%
Tota.00 0 .00 2 ,000 .00 2,00 0 .00 2,000 .0.00
PARKING LOTS
Personal Services Contractua
l
Total
A3320.I1,322.004,100.004,100.004,500.00 9.75
A3320.454,131.002,500 .002,500 .002,500 .00 .00
55,453.00 0.00
6,600.006,600.007,000.006.06
A3l 0.J 1,000 .00 1 ,0 00 .001,000 .001,0 00 .001,000.000.00
A3410 II .00 1,2 00.001,2 50.001,25 0 .001,250.000 .00
A3410 .69 ,1 53 00 80,470 . 0085,050.0095,050.0087,000.002.29
A3410.4 00 0 . 000 . 000 .0 00 . 000 .00
A340.42 .00 .000.000 .000.000 .00
7,15 3.00 82 ,6 70 .0087,300 .0 097,300 .0 089,250 .0 02 .23
391,059.00 316,195.00297,477.00335,977.00287,994.00-3.18
FIRE DEPARTMENT
Perso nalServices Other Se rvices Fire Services Tum Out 
Gear
Se ba Air Bottles
Total
Public Safety Total
TRANSPORTATION
STREET ADMJNISTRATION
Personal Serv AS0I0 38 651 00 2 5,753.00 38,430 00 38 ,4 30 00 777 00 90
Longevity Bonus0 . 0000 00 0. 00 0 . 00
Co ntractual100 .00209 .00 500 .00 500. 00 500.00 0 .00
Total38,75 1. 0025 ,962 .0038 ,930.0038, 93 0 .0039 ,277 .00.89
STREET MAJN TENANCE
Personal Services ASl 10 l
159 , 1 4 4 . 00139 , 92 2 .00192,5 00 . 00192 ,5 0 0 . 00198 10 2. 9 0
Equipment0.000.000.00 0.00 0.00 0.00
Contractual66,656.0063,740.0098,000.00 98,000.00 103,000.05.10
Oiling0.000.0015,000.00 15,000.00 15,000.00 0.00
C-pp Fuel33,330 . 0 020 , 7 01 . 0040 ,000 00 40 , 000 . 00 40,000 00 00
Riverside2,260.001,951.003,500.00 3,500.00 3,500.00 0.00
2019-2020 BUDGET
(04/02/2019)
Expenditures/ Expenditures/ Revenues Revenues toAdopted BudgetModified Budgetproposed BudgetPercent Change
2017-2018 03/31/20192018-20192018-20192019-2020%
Total 261 ,39 0 .00
226,314.00349,000.00349,000.00359,600 .003.03
PERMANENTIMPROVEMENTS
Improvements AS 12.122,026.003,578.00102,881.00102,881.00128,685.0025.08
Total
122,026 .00
3 ,578. 00102 ,881 .00102,881.00128,685.0025.08
SNOW REMOVAL
Personal Services A5142. I
19,159 .0020 ,7 62 .0025 ,000 .0025,000 .0025 ,000 .000 .00
Equipment A514 .20. 0 00.000.000.000.000.00
Salt And Sand Storage A514 .220 . 0 00.000.000.000.000.00
Contractual A514 2 .421,514.0019,618.0027,690.0027,690.0028,975.004.64
Total40 ,6 73 .0040,380.0052,690.0052,690.0053,975.002.43
STREET LIGHTING
Persnal Services A5182. 51. 00 0 00 2 ,6 00.00 2 ,6 00 . 00 600 00 0.00
Contractual4.90
4. 74
AS182.467,246 .0057,773.0077,000 .00 77,000 .00 80,774.00
Total67 ,89 7 .0057 ,77 3 . 0 079 600 0 79, 00 83,374 . 00
S IDEWALKS
Personal Services A5410
I
Co ntractual A
5410.4
Total
2 , 35 4. 00780.0 01 , 9 0 0.001,9 00 . 001 ,90 0 . 000.0 0
9,429 .00746 .002 ,5 00 .002,50 0 .002,500 .000 .00
11 , 783 . 001, 526. 004 , 40 0 . 004,4 0 0 . 004 , 4 00 . 0 00 . 00
WALKWAYS
Personnel S e rvices Contractua
l
Total
A5420.l0.000.000.001,600.00 *** *.**
A5420.4 0.000.000.001,500.00****.**
0 .000 .000 .003, 100 .00**** .* *
Transportation Total 542 ,50.00 355 ,533 .00 627 ,501.00 627,501 .00 672 ,411. 00  7 .15
2019-2020 BUDGET
(04/02/2019)
Expenditures/ Expenditures/ Revenues Revenues to
2017-2018 03/31/2019
Adopted Budget
2018-2019
Modified Budget
2018-2019
proposed Budget
2019-2020
Percent Change
%
ECONOMIC ASS ISTANCE AND OPPORTUNITY PUBLIC ITY
Contractual
A6410 .4 71.00500.00500.00500.000.00
71. 00500. 0050 0 .0050 0.000 .00
71 .0050 0 .00500 .00500 .000. 00
A7 110. l16 , 114 . 0027 , 200 . 0027,200 . 0027,000 . 00-0.7 3
A7l l0.210,4 14 .000.000 .000.000.00
A7 1 I0.45,746.0010,000.0010,000.0010,000.000.00
A7 l 10.4 10 . 0020,000 .0020,000 .000.00-100 .00
Total
Economic Assistance And Opport Total
CULTURE AND RECREATION PARKS
Personal Services Equipment Contractual Restoratio 
n
ImprovementA7l 10 .4 2 .00 00 00 00 3,000.00 **** **
Total  32,27 4.00  45 ,127 .00  57,20 0 .00  57,200 .00  40,000 .00 -30. 06
SPEC RECREAT FACILITCES
Personal Serv Payro ll Contractua
l
Pavillion Repairs
A7l80.l291.003,600.003,600.005,200.0044.44
A7l80.l 20.000.000.000.000.00
A71 80.48,761.009,000.009,000.0010,000.0011.11
A?l 80.410 . 002,0 0 0 . 0 02,000. 003,000 . 0050 . 00
Tota 9,052.0  7 ,233.00  14,600.00 14,600.00  18,200.00 24.65
CELEBRATIONS
Contractual
A7550.4500.00500.00500.00500.000.00
500 .00500.00500.00500.000.00
41,826.0072,300.0072,300.0058,700.00-18.81
Total
Culture And Recreation Total
2019-2020 BUDGETExpenditures/ Expenditures/AdoptedModifiedproposedPercent
(04/02/2019)Revenues Revenues toBudgetBudgetBudgetChange
2017-2018 03/31 /20192018-20192018-20192019-2020%
HOME AND COMMUNITY SERVICES PLANNING
ContractuaA8020.410,256.008,808.006,000.006,000.006,300.005.00
Total10, 256 . 008,808 . 006,000 . 006,000 . 006,300 . 005 . 0 0
REFU SE & GARBAGE
Perso nalServices A8160. l3,802.004,281.005,600.005,600.005,600.000.00
Contractual1,98 0 . 001 , 910 . 003,000 . 003,000 . 003 , 00 0 . 000.00
Total5,782.006,191.008,600.008,600.008,600.000.00
STREET CLEANING
Personal Servi9,200.004,670.0012,900.0012,900.0012,900.000.00
Contractual6,636.008,953 .008,000 .008,000 .008,000.000.00
Total15 ,83 6.0013,6 23 .0020,900.0020,900.0020,900.000.00
SHADE TREES
Personal e rviceA8560.l6,514.004,119.009,000.009,000.009,000.000.00
Contractual3,109.006,169.005,000.005,000.005,000.000.00
Total9,623.0010,288 .0014 ,000 .0014 ,000.0011,000.000.00
CEMETERIES
Personal Se rviceA88 1 0 . I13,690.009,671.0025,700.0025,700.0025,000.00-2.72
Contrac tuaA8810.42 , 3 19 . 002, 44 0 . 003,000 . 003,000 . 003 , 200 . 006 . 66
To tal1 6 , 009 . 0012, 111 . 0028,700 . 0028 , 700 . 0028,200. 00-1. 7 4
Home And Communtiy Services Total57,506.0051,021.0078,200.0078,200.0078,000.00-0.25
EMPLOYEE BENEFITS
STATE RETIR EMENT
2019-2020 BUDGET
(04 /02/2019)
Expenditures/ Expenditures / Revenues Revenues to
2017-2018 03/31/2019
Adopted Budget
2018-2019
Modified Budget
2018-2019
proposed Percent Budget Change
2019-2020 
%
S tate Retirement59 , 416.0058,342.0058,400.0058,400.0058,051.00-0.59
Total59,416 .0058,342.0058,400.0058,400.0058,051.00-0.59
STATE RETIRE MENT• POLICE DEPT.
Police Dep t. A9015.83,1 223 .0030 ,672 .0035,5 00.0035,5 00 .0034,773.00-2.04
Total31,2 23 .0030,6 72 .0 035 ,5 00 .0035,500 .0034, 77 3.00-2.04
SOCIAL SECURITY
Social Security41 ,981 .0036 ,584 .0046, 4 21.0046,42 1. 0046 ,769.000.7 4
Total41 ,981.0 036 ,584.0046 ,4 21.0 046,4 21. 004 6,769 .000 .74
WORKERS COMPENSATION
Workers Compensation33,721.0035,117.0035,117.0035,117.0037,972.008.13
Unemployment Insurance6,960 .002,719 .001,000 .001,000 .001,000.000.00
Disabil ity Insurance758.00696.001,000.001,000.001,000.000.00
Hospital & Medical Ins22 6,407 .00216,103. 00240,0 00 .00240,000 .00243 ,000.001. 25
Total267 ,846 .0025 4,635 .00277,117 .00277 ,11 7 .00282 ,972. 002.11
Employee BenefitTotal 400 ,46 .00 380 ,233 .0 417,438 .0417,438 .00 422 , 565.00 1. 22
DEBT SERVICE
STAT TNSTALLM BONDS
Principal-dpw Equip.4,200.004,000.004,000.004,000.004,000.00 0.00
lnterest--dpwEquip.1,656.001,540.001,540.001,540.001,430.00 -7.14
Total5, 856 .005,540 .005,540 .005,5 40 .005,4 30 .00-1. 98
Debt Service Total5,856 .005,540 .005,540 .005,5 40 .005, 430 .00-1. 98
INT ER FUND TRANSF ERS
2019-2020BUDGEExpenditures/ Expenditures/
(04/02/2019) Revenues Revenues to
Adopted BudgetModified Budg.etproposed Percent Budget Change
2017-2018 03/31/20192018-20192018-2 0192019-2020%
TRANSFERS TO CAPITAL FUNDS
Transfer To CapitalFunds
A9950.90.000.000.000.000.000.00
Total0.000.000.000.000.000.00
TOTAL APPROPRIATIONS
1, 640,469.00
1,339,893.001,730,504.001,778,220.001,777,125.002.69
RESERVE ACCOUNTS
Dpw ReserveA0962.410.000.005,000.000.005,000.000.00
Fd ReserveA0962A20.000.005,000.000.005,000.000.00
Police ReserveA0962.430.000.005,000.000.005,000.000.00
Tum Out/scba ReserveA0962.440.000.005,000.000.0010,000.00100.00
Total0.000.0020,000.000.0025,000.0025.00
TOTAL APPRO PRIATIONS & OTHER USES1,640,469.00,1 339,893.001,750,504.001,778,220.001,802,125.002.94
REVENUES
REAL PROPERTY 
TAXES
Real Property Taxes
AI 00l1,021,289.001,045,147 .001,045,14 7 .001,076,044 .002.95
1,021 ,289 .001,045,147.001,045,147.001,076,044.002.95
Total
REAL PROPERTY TAX ITEMS
Other Payments In Lieu Of Taxes Interest & Pena lties On Real Prop Taxes
Al08118,412.0018,412.0018,412.0019,555.006.20
AI0904,825.005,000.005,000.005,000.000.00
23,237.0023,412.0023,412.0024,555.004.88
Total
NON-PROPERTY TAX ITEMS
Non.property Tax Distribution By County274,456.00188,870.00267,000.00267,000.00274,000.002.62
Utilities Gross Receipts Tax18,211.0014,239.0014,000.014,000.0018,575.0032.67
Franchises19,333.0014,968.0020,000.0020,000.0020,000 .000.00
Total312,000.00218,077.00301,000.00301,000.00
312,575.00
3.84
2019-2020 BUDGET
(04/02/20 19)
Expenditures/Expenditures/ Revenues Revenues to
2017-2018 03/31/2019
Adopted Budget
2018-2019
Modified Budget
2018-2019
proposed Budget
2019-2020
Percent Change
%
DEPARTMENTAL INCOME
Clerk Fees1,285.00741.001,000.001,000.001,000.000.00
Police Fees1,089.00649.001,000.001,000.001,000.000.00
Public Works Charges0.005,828.00500.00500.00500.000.00
Park & Recreation Charges25 ,500 .0016,450.0016,000.0016,000.0024,050.0050.31
Special Recreat Facility Charges0 .000 .000.000 .000. 000 .00
Planning & Zoning Fees25 .0050 .000 .000.000.000 .00
Sale Of Cemetery Lots11,50 0 .003,500 .006,000 .006,000.004,000 .00-33 .33
Charges For Cemetery Services9,250 .006,450 .006,000 .006,000 .006,000 .000 .00
Tota 4 00  33  ,668  00  3 0 ,50  0 .00  30,500  00  36 550 19 83
INTERGOVERNMENTAL CHARGES
C-pp34,22 4.0030,917 .0040,000 .0040,000 .0040,000 .000 .00
Securiyt OtherGovernments0 .000 .000 .000 .000 .000 .00
Fire Protection Service s18,000 .0014, 083 .0019,000 .0019,000.0019,000.000.00
Youth Recreation Services0.000.000.000.000.000.00
General Services Riverside8 ,579 .0012,344. 006,500 .006,500 .007,000 .007 .69
Total  60 ,8 03 .00  57,344.00 65,500.00 65,500.00  66,000.00 0.76
USE OF MONEY AND PRO PERTY
Interest & EarningsA2401105.0 058. 00100 .00100 .0010 0.000 .00
Chemung Canal InterestA2401R1, 28 2 .001,586 .001,500 .001,500 .001, 500 .000 .00
Cc Re se rve - DpwA240JRI67 .0082 .00100.00100.00100.000.00
Cc Res erve Fire Dept Yeh.A2401R2165 . 00177.00150.00150.00150.000.00
Fire Dept. ReserveA240JR325.0 022 .0025 .0025 .0025 .000 .00
Cc Reserve - Poli ceA240JR415.009 .000.000 .000 .000 .00
M&t Reserve Emp BenefitsA2401R58.0012.000.000.000.000.00
Fd Tumout/scba Res.A2401R60.000.00o . oo0.000.000.00
LandfillA245010.000 .000.000 .00o. oo0.0 0
Tota1,677.00 1,946 .001,875.001,875.001,875.000.00
2019-2020 BUDGET Expenditures/ Expenditures/ (04/02/2019Revenues Revenues to
2017-2018 03/31/2019
Adopted Budget
2018-2019
Modified Budget
2018-2019
proposed Budget
2019-2020
Percent Change
%
LIC ENSESAND PERMTTS
Bus ine ss & Occ upational Lise nsesA250 172 0 . 00240.00600.00600.00600.000.00
Building Pe nnitsA25551, 404.003,431.001,000 .001,000.002,000.00100.00
Tota2,124 .00 ,671 .01,600 .00 1,600.00 2,600.00 62.50
FfNES AND FORFEITURES
Sale Of Land0 .000 .000.000.000.000.00
Fines & Forfeited Bail31,593 . 0 016,870.0030,000.0030,000.0025,000.00-16.66
St. Co. Trafli c Div. Prog0 . 000 . 000 . 000 . 000 . 000 . 00
Forfeiture Of Crime Proceeds0 .000 .000 .000 .000.000 .00
Tota31,593.00 16,870.00 30,000.030,000.00 25,000.00 -16.66
SALE OF PROPERTY & COMPENSAT IO N FOR
Scrap Metal And Other Material Proceeds92.00127.000.000.000.000.00
Minor Sales660.000.000.000.000.000.00
Sale s O f Equipment29,673 .00500.001,200.001,200.001,000.00-16.66
Insurance Recoveries0.007,432.000.000.000.000.00
Total 30 ,25.00 8 ,0 59 .00 1,200.00 1,200.00 1,000.00 -16.66
MTS CELLANEOUS LOCALSOURCES
Refunds Of Prior Years Expenditures0.000.000.000.000.000.00
Gifts/donations0.000.000.000.000.000.00
Fire D ept.0.0 05 ,68 5.000.000.000.000.00
Dpw0.000.000.000.000.000.00
Other Unclassified Revenues1,635.0031.002,000.002,000.00500.00-75.00
Grant/funding Revenue21,911.007,716.000.007,716.000.000.00
Total 23,546.00 13,432.00 2,000.00 9,716.00 500.00 -75.00
STATE AID
Sta te Re venu e S haring ( Aim)13,648.0013 ,648 .0013,648 .0013,64 8 .005,000 .00-63 .36
MortgageTax16 ,511.005 ,800 .0010 ,000 .0010,000 .0010 ,000 .000.00
2019-2020 BUDGET Expenditures/Expenditures/ (04/02/2019) Revenues Revenues to
2017-2018 03/31/2019
Adopted Budget
2018-2019
Modified Budget
2018-2019
proposed Budget
2019-2020
Percent Change
%
Steuben CountyIdaGrantA 30610 . 000 . 000 . 000 . 000 . 000 . 00
Other ( per C apita)A30891,741.000.001,741.001,741.001,741.000.00
Consolidated Highway AidA3501130 , 6 65.000.0 0102 , 88 1.00102,881.00128,685.0025.08
Total 162 ,565. 00 19 ,448. 00 128,270 00 128,270.00 145,426.00 13.37
INTE RFUN D TRANSFERS
lnterfundTransfer
A 5031o. oo0 .000.000.000.00
0 . 000 . 000 . 000 . 000 . 00
Total
PR OCEEDS OF O B LIG ATIO NS
S tatutory Installm ent Bond0.000.00o. oo0.000.000.00
Ban Paid From Appropriatio ns0.000.000.000.000.000.00
Total  0 00  00  0 00 0 00 0 00 0 00
TOTA L R EVEN UES1 , 7 17,908.001,440,872.001,630,504.001,638,220.001,692,125.003.77
AppropriatedReserves0 .000 . 000.000.000.000.00
APPROPR IAT E D FUND BALANCE-77,439.00-100,979.00120,000.00140,000.00110,000.00-8.33
TOTAL REVENUES & OTH ER SOUR CES1,640,469.001,339,893.001,750,5040.01,778,220.001,802,125.002.94