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HomeMy WebLinkAbout2006 Program Budget - FINALCITY OF ITHACA 2006 FINAL BUDGET Carolyn K. Peterson - Mayor 2005 Common Council First Ward:Second Ward:Third Ward: Maria Coles Michelle C. Berry Mary Tomlan Pamela Mackesey David Whitmore Joel Zumoff Fourth Ward:Fifth Ward: Michael Taylor Daniel Cogan Gayraud Townsend Robin Holtham Korherr City of Ithaca 2006 Budget Table of Contents Page Table of Contents - Appropriations by Department a - e Summary of 2006 Budget 1 General Fund Appropriations 2 - 44 Water Fund Appropriations 45 - 53 Sewer Fund Appropriations 54 - 64 Solid Waste Fund Appropriations 65 - 66 Estimated Revenues - General Fund 67 - 70 Estimated Revenues - Water Fund 71 Estimated Revenues - Sewer Fund 72 Estimated Revenues - Solid Waste Fund 73 Debt Retirement Schedule 74 - 82 Statement of Debt Outstanding 83 - 88 Capital Projects 89 Authorized Equipment List 90 - 93 Schedule of Salaries - General Fund 94 - 98 Schedule of Salaries - Water & Sewer Funds 99 Schedule of Salaries - Solid Waste Fund 99 City of Ithaca - a - Table of Contents (Appropriations by Department) General Fund: General Government Support Page Legislative A1010 - Legislative Board 2 A1012 - Community Services 2 A1013 - Human Services Coalition 2 A1014 - Other Agency - TCAD 2 A1015 - Community Police Board 2 Judicial A1111 - Drug Court 3 A1112 - Drug-Free Community Program 3 A1130 - Traffic Violations 3 Executive A1210 - Mayor 4 Finance A1315 - Finance Department 5 A1316 - City Clerk 6 A1317 - City Chamberlain 7 A1320 - Information Services 8 Staff A1420 - Law 9 A1430 - Human Resources 10 A1440 - City Engineer 11 A1450 - Elections 12 A1460 - Records Management 12 A1490 - Public Works Administration 13 Shared Services A1620 - Building Systems 14 A19** - Special Items 14 Public Safety Law Enforcement A3120 - Police Department 15 Traffic A3311 - Traffic Control 16 A3312 - Traffic Signals 17 Fire Protection and Control A3410 - Fire Department 18 City of Ithaca - b - Table of Contents (Appropriations by Department) Public Safety (continued)Page Safety from Animals A3510 - Control of Animals (SPCA)18 Other Protection A3620 - Building Department 19 Transportation A5010 - Streets Administration 20 Highways A5111 - Maintenance of Roads 21 A5112 - Utility Patching 22 A5120 - Maintenance of Bridges 23 A5132 - Garage 24 A5142 - Snow Removal 25 A5182 - Street Lighting 25 Pedestrian A5410 - Sidewalks 26 A5411 - Ithaca Commons 26 Public Transportation A5630 - Bus Operations 27 A5651 - Parking Lot 'D'28 A5652 - Seneca Street Garage 29 A5653 - Green Street Ramp 30 A5654 - Dryden Road Garage 31 A5655 - Cayuga Green Garage 31 Economic Opportunity and Development A6995 - Contribution to BID 32 Culture and Recreation Recreation A7111 - Parks and Forestry 33 A7112 - Stewart Park 34 A7113 - Six Mile Creek/Circle Greenway 34 A7114 - Stewart Park Carousel 35 A7250 - Golf Course 36 A7310 - Youth Programs 37 A7311 - G.I.A.C. Program 38 A7312 - Building: Southside Center 39 City of Ithaca - c - Table of Contents (Appropriations by Department) Page Home and Community Services General Environment A8020 - Planning Department 40 Sanitation A8141 - Storm Sewers 41 A8142 - Fall Creek Pump Station 41 A8170 - Street Cleaning 41 Other Community Services A8515 - Low & Moderate Income Housing 42 Home Environment A8745 - Flood and Erosion Control 42 Special Services A8810 - City Cemetery 43 Undistributed A90** - Employee Benefits 44 A97** - Debt Service 44 A99** - Interfund Transfers 44 City of Ithaca- d - Table of Contents (Appropriations by Department) Water Fund: Page General Government Support F19** - Special Items 45 Home and Community Services Water Administration F8311 - Administration 46 F8312 - General Fund Services 46 F8314 - Meter Section 47 F8315 - Buildings and Yard 48 F8316 - Shop and Equipment 48 F8317 - Plumbing Inspector 49 Source of Supply, Power & Pumping F8321 - Watershed 49 F8322 - Van Natta Pump Station 50 F8324 - Elmira Road Meter Pit 50 F8329 - Vinegar Hill Pump Station 50 Purification F8330 - Water Treatment Plant 51 Transmission and Distribution F8341 - General Maintenance 52 F8342 - Service Account 52 F8343 - Maintenance of Valves & Hydrants 52 F8344 - Maintenance of Standpipes 53 F8345 - Flushing Water Mains 53 Undistributed F9950 - Interfund Transfers 53 F9*** - Other Undistributed 53 Sewer Fund: General Government Support G19** - Special Items 54 Home and Community Services Sewer Administration G8111 - Administration 55 G8112 - General Fund Services 55 G8114 - Meter Section 56 G8115 - Buildings and Yard 56 G8116 - Shop and Equipment 57 G8117 - Plumbing Inspector 57 City of Ithaca - e - Table of Contents (Appropriations by Department) Home and Community Services (continued)Page Sanitary Sewers G8121 - General Maintenance 58 G8122 - Clean and Flush Mains 58 G8123 - Main Sewer Stoppages 58 G8124 - G8147 - Pump Station Accounts 59 - 63 Transmission and Distribution G8149 - Service Account 64 Sewage Treatment and Disposal G8151 - Sewage Treatment Plant 64 Undistributed G9950 - Interfund Transfers 64 G9*** - Other Undistributed 64 Solid Waste Fund: General Government Support CL19** - Special Items 65 Home and Community Services CL8160 - Refuse and Garbage 66 City of Ithaca Budget Summary Schedule Final Budget by Funds For Fiscal Year 2005 City of Ithaca 2005 Budget Page 1 SOLID GENERAL WATER SEWER WASTE TOTAL FUND FUND FUND FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT $3,995,989 $3,584,089 $172,700 $236,200 $3,000 PUBLIC SAFETY 12,563,080 12,563,080 0 0 0 TRANSPORTATION 4,423,480 4,423,480 0 0 0 ECONOMIC DEVELOPMENT 61,000 61,000 0 0 0 CULTURE & RECREATION 4,047,645 4,047,645 0 0 0 HOME & COMMUNITY SERVICES 6,250,711 644,096 2,070,559 3,155,858 380,198 EMPLOYEE BENEFITS 11,413,181 9,531,159 624,798 1,095,343 161,881 DEBT SERVICE 6,932,678 5,982,090 290,604 649,258 10,726 INTERFUND TRANSFERS 75,000 75,000 0 0 0 TOTAL APPROPRIATIONS $49,762,764 $40,911,639 $3,158,661 $5,136,659 $555,805 ESTIMATED REVENUES REAL PROPERTY TAX ITEMS $15,436,587 $15,436,587 $0 $0 $0 NON-PROPERTY TAX ITEMS 10,613,000 10,613,000 0 0 0 DEPARTMENTAL INCOME 13,686,749 6,617,640 2,689,646 3,904,458 475,005 USE OF MONEY & PROPERTY 556,000 430,200 65,000 60,000 800 LICENSES & PERMITS 390,550 390,550 0 0 0 FINES & FORFEITURES 951,000 951,000 0 0 0 SALE OF PROPERTY AND COMPENSATION FOR LOSS 65,700 61,700 2,000 2,000 0 MISCELLANEOUS 1,204,733 1,204,733 0 0 0 INTERFUND TRANSFERS 2,671,170 2,591,170 0 0 80,000 STATE AID 2,455,717 2,455,717 0 0 0 FEDERAL AID 159,342 159,342 0 0 0 TOTAL ESTIMATED REVENUES 48,190,548 40,911,639 2,756,646 3,966,458 555,805 APPROPRIATED SURPLUS 1,572,216 402,015 1,170,201 0 TOTAL REVENUES $49,762,764 $40,911,639$3,158,661$5,136,659$555,805 BALANCE OF APPROPRIATIONS TO BE RAISED BY REAL PROPERTY TAXES: ASSESSED PROPERTY VALUE 2006 TAX RATE TAX LEVY $1,140,181,492 13.2600 $15,118,807 City of Ithaca 2006 Budget Page 2 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SCHEDULE OF GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LEGISLATIVE A1010 - LEGISLATIVE BOARD 5105 SALARIES - ADMINISTRATIVE 70,000 70,000 75,000 75,000 90,000 5120 HOURLY - PART-TIME SUB-TOTAL - PERSONNEL 70,000 70,000 75,000 75,000 90,000 5405 TELEPHONE 168 300 300 300 300 5425 OFFICE EXPENSE 1,368 1,500 1,500 1,500 1,500 5435 CONTRACTUAL SERVICES 19,960 10,000 10,000 10,000 10,000 5440 STAFF DEVELOPMENT 2,630 3,700 4,500 4,500 4,500 5445 TRAVEL & MILEAGE 5450 ADVERTISING 1,354 2,100 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 25,480 17,600 18,300 18,300 18,300 5489 ALLOCATED CITY HALL BUILDING COST 3,485 2,049 2,737 2,737 2,737 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 3,485 2,049 2,737 2,737 2,737 9010 STATE RETIREMENT 97 3,035 3,035 3,539 9030 SOCIAL SECURITY 5,355 5,417 5,807 5,807 6,955 9040 WORKERS' COMPENSATION INSURANCE 1,041 1,565 1,393 1,393 1,468 9060 HOSPITAL & MEDICAL INSURANCE 88,995 98,348 102,424 102,424 102,424 9070 DENTAL INSURANCE 1,268 1,507 1,507 1,507 1,507 SUB-TOTAL - EMPLOYEE BENEFITS 96,659 106,934 114,166 114,166 115,893 9710 SERIAL BONDS 58 686 779 779 779 9711 INTEREST ON SERIAL BONDS 38 633 568 568 568 9720 STATUTORY BONDS 131 275 144 144 144 9721 INTEREST ON STATUTORY BONDS 19 26 7 7 7 9730 BOND ANTICIPATION NOTES (BANS)6,428 5,410 145 145 145 9731 INTEREST ON BANS 300 86 36 36 36 SUB-TOTAL - DEBT SERVICE 6,974 7,116 1,679 1,679 1,679 TOTAL LEGISLATIVE BOARD 202,598 203,699 211,882 211,882 228,609 A1012 - COMMUNITY SERVICES 5435 CONTRACTUAL SERVICES 9,330 6,650 TOTAL COMMUNITY SERVICES 9,330 6,650 0 0 0 A1013 - HUMAN SERVICES COALITION 5435 CONTRACTUAL SERVICES 32,257 33,386 35,386 34,555 34,555 TOTAL HUMAN SERVICES COALITION 32,257 33,386 35,386 34,555 34,555 A1014 - OTHER AGENCY - TCAD 5435 CONTRACTUAL SERVICES 7,000 7,210 10,000 7,462 7,462 TOTAL OTHER AGENCY - TCAD 7,000 7,210 10,000 7,462 7,462 A1015 - COMMUNITY POLICE BOARD 5435 CONTRACTUAL SERVICES 5,257 10,000 10,350 10,000 10,000 5700 PRIOR YEAR ENCUMBRANCES 2,500 TOTAL COMMUNITY POLICE BOARD 7,757 10,000 10,350 10,000 10,000 City of Ithaca 2006 Budget Page 3 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 JUDICIAL A1111 - DRUG COURT 5115 HOURLY - FULL-TIME SUB-TOTAL - PERSONNEL 0 0 0 0 0 5435 CONTRACTUAL SERVICES 31 5477 EQUIPMENT PARTS & SUPPLIES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 31 0 0 0 0 TOTAL DRUG COURT 31 0 0 0 0 A1112 - DRUG FREE COMMUNITY PROGRAM 5115 HOURLY - FULL-TIME 26,701 SUB-TOTAL - PERSONNEL 26,701 0 0 0 0 5425 OFFICE EXPENSE 5435 CONTRACTUAL SERVICES 53,425 35,000 5440 STAFF DEVELOPMENT 1,270 5460 PROGRAM SUPPLIES 22,582 15,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 77,277 50,000 0 0 0 9030 SOCIAL SECURITY 1,695 9040 WORKERS' COMPENSATION INSURANCE 910 9060 HOSPITAL & MEDICAL INSURANCE 1,420 SUB-TOTAL - EMPLOYEE BENEFITS 4,025 0 0 0 0 TOTAL DRUG FREE COMMUNITY PROGRAM 108,003 50,000 0 0 0 A1130 - TRAFFIC VIOLATIONS 5110 SALARIES - STAFF 22,294 21,482 33,087 33,087 33,087 SUB-TOTAL - PERSONNEL 22,294 21,482 33,087 33,087 33,087 5210 OFFICE EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 353 550 550 550 550 5425 OFFICE EXPENSE 20,771 19,050 20,050 20,050 20,050 5435 CONTRACTUAL SERVICES 61,652 67,750 68,080 68,080 68,080 5440 STAFF DEVELOPMENT 5476 EQUIPMENT MAINTENANCE 6,960 900 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 89,736 88,250 89,680 89,680 89,680 5489 ALLOCATED CITY HALL BUILDING COST 6,168 4,098 5,475 5,475 5,475 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 6,168 4,098 5,475 5,475 5,475 9010 STATE RETIREMENT 3,717 3,223 2,742 2,742 2,668 9030 SOCIAL SECURITY 1,705 1,767 2,669 2,669 2,669 9040 WORKERS' COMPENSATION INSURANCE 560 817 737 737 737 9060 HOSPITAL & MEDICAL INSURANCE 11,746 13,544 14,407 14,407 14,407 9070 DENTAL INSURANCE 257 361 361 361 361 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 17,985 19,712 20,916 20,916 20,842 9710 SERIAL BONDS 116 1,372 1,558 1,558 1,558 9711 INTEREST ON SERIAL BONDS 76 1,263 1,135 1,135 1,135 9720 STATUTORY BONDS 263 550 288 288 288 9721 INTEREST ON STATUTORY BONDS 38 53 15 15 15 9730 BOND ANTICIPATION NOTES (BANS)2,625 75 290 290 290 9731 INTEREST ON BANS 343 40 72 72 72 SUB-TOTAL - DEBT SERVICE 3,461 3,353 3,358 3,358 3,358 TOTAL TRAFFIC VIOLATIONS 139,644 136,895 152,516 152,516 152,442 City of Ithaca 2006 Budget Page 4 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 EXECUTIVE A1210 - MAYOR 5105 SALARIES - ADMINISTRATIVE 38,000 38,000 42,000 42,000 50,000 5110 SALARIES - STAFF 30,010 27,638 32,881 32,881 32,881 5120 HOURLY - PART-TIME 3,000 3,000 3,000 3,000 SUB-TOTAL - PERSONNEL 68,010 68,638 77,881 77,881 85,881 5210 OFFICE EQUIPMENT 414 500 500 500 500 SUB-TOTAL - EQUIPMENT 414 500 500 500 500 5405 TELEPHONE 830 2,000 1,200 1,200 1,200 5425 OFFICE EXPENSE 1,441 2,298 2,000 2,000 2,000 5435 CONTRACTUAL SERVICES 1,474 1,500 2,800 2,800 2,800 5440 STAFF DEVELOPMENT 305 700 1,000 1,000 1,000 5445 TRAVEL & MILEAGE 148 300 300 300 300 5476 EQUIPMENT MAINTENANCE 75 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,273 6,898 7,400 7,400 7,400 5489 ALLOCATED CITY HALL BUILDING COST 4,620 3,073 4,106 4,106 4,106 5700 PRIOR YEAR ENCUMBRANCES 3,561 5720 PRIOR YEAR EQUIPMENT 1,086 SUB-TOTAL - OTHER ITEMS 4,620 7,720 4,106 4,106 4,106 9010 STATE RETIREMENT 8,178 10,354 8,746 8,746 9,312 9030 SOCIAL SECURITY 5,202 5,419 5,831 5,831 6,443 9040 WORKERS' COMPENSATION INSURANCE 1,120 1,100 986 986 1,026 9060 HOSPITAL & MEDICAL INSURANCE 23,943 27,030 28,349 28,349 28,349 9070 DENTAL INSURANCE 1,096 1,158 1,158 1,158 1,158 SUB-TOTAL - EMPLOYEE BENEFITS 39,539 45,061 45,070 45,070 46,288 9710 SERIAL BONDS 87 1,029 1,168 1,168 1,168 9711 INTEREST ON SERIAL BONDS 57 947 851 851 851 9720 STATUTORY BONDS 197 413 216 216 216 9721 INTEREST ON STATUTORY BONDS 29 39 11 11 11 9730 BOND ANTICIPATION NOTES (BANS)1,969 56 218 218 218 9731 INTEREST ON BANS 258 30 54 54 54 SUB-TOTAL - DEBT SERVICE 2,597 2,514 2,518 2,518 2,518 TOTAL MAYOR 119,453 131,331 137,475 137,475 146,693 City of Ithaca 2006 Budget Page 5 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 FINANCE A1315 - FINANCE DEPARTMENT 5105 SALARIES - ADMINISTRATIVE 176,833 161,737 173,072 174,409 174,409 5110 SALARIES - STAFF 61,768 63,378 68,011 68,011 68,011 SUB-TOTAL - PERSONNEL 238,601 225,115 241,083 242,420 242,420 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,196 1,600 1,400 1,400 1,400 5425 OFFICE EXPENSE 8,856 10,000 10,000 10,000 10,000 5430 FEES FOR PROFESSIONAL SERVICES 15,000 20,000 20,000 20,000 20,000 5435 CONTRACTUAL SERVICES 2,000 5440 STAFF DEVELOPMENT 1,475 2,500 4,300 3,000 3,000 5445 TRAVEL & MILEAGE 5450 ADVERTISING 5460 PROGRAM SUPPLIES 5470 EQUIPMENT & BUILDING RENTAL 5476 EQUIPMENT MAINTENANCE 6,694 15,841 16,107 16,107 16,107 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 33,221 51,941 51,807 50,507 50,507 5489 ALLOCATED CITY HALL BUILDING COST 8,326 6,146 8,212 8,212 8,212 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 8,326 6,146 8,212 8,212 8,212 9010 STATE RETIREMENT 19,445 28,691 24,220 24,220 23,526 9030 SOCIAL SECURITY 18,253 25,057 18,650 18,650 18,650 9040 WORKERS' COMPENSATION INSURANCE 2,401 3,576 3,192 3,192 3,192 9060 HOSPITAL & MEDICAL INSURANCE 59,179 66,077 69,191 69,191 69,191 9070 DENTAL INSURANCE 682 952 952 952 952 9080 DAY CARE ASSISTANCE 4,321 4,500 4,000 4,000 4,000 9089 EMPLOYEE TUITION SUB-TOTAL - EMPLOYEE BENEFITS 104,281 128,853 120,205 120,205 119,511 9710 SERIAL BONDS 174 2,057 2,336 2,336 2,336 9711 INTEREST ON SERIAL BONDS -113 1,895 1,703 1,703 1,703 9720 STATUTORY BONDS 4,394 825 432 432 432 9721 INTEREST ON STATUTORY BONDS 285 78 22 22 22 9730 BOND ANTICIPATION NOTES (BANS)7,966 113 435 435 435 9731 INTEREST ON BANS 19,391 60 108 108 108 SUB-TOTAL - DEBT SERVICE 32,097 5,028 5,036 5,036 5,036 TOTAL FINANCE DEPARTMENT 416,526 417,083 426,343 426,380 425,686 City of Ithaca 2006 Budget Page 6 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A1316 - CITY CLERK 5105 SALARIES - ADMINISTRATIVE 57,817 57,639 59,656 60,233 60,233 5110 SALARIES - STAFF 49,850 56,597 64,308 64,308 64,308 SUB-TOTAL - PERSONNEL 107,667 114,236 123,964 124,541 124,541 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 767 850 850 850 850 5425 OFFICE EXPENSE 4,526 5,000 5,000 5,000 5,000 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 5440 STAFF DEVELOPMENT 80 1,500 1,200 1,200 1,200 5445 TRAVEL & MILEAGE 5450 ADVERTISING 80 200 5470 EQUIPMENT & BUILDING RENTAL 5476 EQUIPMENT MAINTENANCE 686 2,000 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,139 9,550 9,050 9,050 9,050 5489 ALLOCATED CITY HALL BUILDING COST 8,415 6,146 8,212 8,212 8,212 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 8,415 6,146 8,212 8,212 8,212 9010 STATE RETIREMENT 7,817 14,092 11,916 11,916 11,579 9030 SOCIAL SECURITY 8,237 8,925 9,690 9,690 9,690 9040 WORKERS' COMPENSATION INSURANCE 1,681 2,608 2,333 2,333 2,333 9060 HOSPITAL & MEDICAL INSURANCE 35,236 40,069 42,148 42,148 42,148 9070 DENTAL INSURANCE 483 671 671 671 671 9080 DAY CARE ASSISTANCE 500 9089 EMPLOYEE TUITION SUB-TOTAL - EMPLOYEE BENEFITS 53,454 66,865 66,758 66,758 66,421 9710 SERIAL BONDS 174 2,057 2,336 2,336 2,336 9711 INTEREST ON SERIAL BONDS 342 1,895 1,703 1,703 1,703 9720 STATUTORY BONDS 394 825 432 432 432 9721 INTEREST ON STATUTORY BONDS 57 78 22 22 22 9730 BOND ANTICIPATION NOTES (BANS)3,937 113 9,133 9,133 9,133 9731 INTEREST ON BANS 515 60 507 507 507 SUB-TOTAL - DEBT SERVICE 5,419 5,028 14,133 14,133 14,133 TOTAL CITY CLERK 181,094 201,825 222,117 222,694 222,357 City of Ithaca 2006 Budget Page 7 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A1317 - CITY CHAMBERLAIN 5105 SALARIES - ADMINISTRATIVE 63,996 64,995 67,270 67,920 67,920 5110 SALARIES - STAFF 131,285 131,007 125,028 125,028 125,028 5120 HOURLY - PART-TIME 1,605 3,121 3,640 3,640 3,640 SUB-TOTAL - PERSONNEL 196,886 199,123 195,938 196,588 196,588 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,370 1,500 1,500 1,500 1,500 5425 OFFICE EXPENSE 20,364 18,165 20,700 20,700 20,700 5435 CONTRACTUAL SERVICES 7,377 5440 STAFF DEVELOPMENT 35 2,500 1,800 1,800 1,800 5450 ADVERTISING 1,307 1,200 1,400 1,400 1,400 5470 EQUIPMENT & BUILDING RENTAL 760 760 800 800 800 5476 EQUIPMENT MAINTENANCE 15,941 24,100 24,675 24,675 24,675 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 47,154 48,225 50,875 50,875 50,875 5489 ALLOCATED CITY HALL BUILDING COST 15,148 11,268 15,055 15,055 15,055 5700 PRIOR YEAR ENCUMBRANCES 127 SUB-TOTAL - OTHER ITEMS 15,275 11,268 15,055 15,055 15,055 9010 STATE RETIREMENT 14,869 23,784 20,116 20,116 19,548 9030 SOCIAL SECURITY 15,061 15,574 15,368 15,368 15,368 9040 WORKERS' COMPENSATION INSURANCE 3,081 4,572 4,092 4,092 4,092 9060 HOSPITAL & MEDICAL INSURANCE 59,631 67,584 76,505 76,505 76,505 9070 DENTAL INSURANCE 461 641 820 820 820 9080 DAY CARE ASSISTANCE 1,080 1,200 1,200 1,200 SUB-TOTAL - EMPLOYEE BENEFITS 94,183 112,155 118,101 118,101 117,533 9710 SERIAL BONDS 319 3,772 4,282 4,282 4,282 9711 INTEREST ON SERIAL BONDS 209 3,473 3,122 3,122 3,122 9720 STATUTORY BONDS 722 1,513 793 793 793 9721 INTEREST ON STATUTORY BONDS 105 143 41 41 41 9730 BOND ANTICIPATION NOTES (BANS)21,106 15,490 93,603 93,603 93,603 9731 INTEREST ON BANS 1,997 5,673 9,157 9,157 9,157 SUB-TOTAL - DEBT SERVICE 24,458 30,064 110,998 110,998 110,998 TOTAL CITY CHAMBERLAIN 377,956 400,835 490,967 491,617 491,049 City of Ithaca 2006 Budget Page 8 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A1320 - INFORMATION SERVICES 5105 SALARIES - ADMINISTRATIVE 97,140 98,922 103,749 108,436 108,436 5110 SALARIES - STAFF 104,317 136,387 149,336 149,336 149,336 5120 HOURLY - PART-TIME SUB-TOTAL - PERSONNEL 201,457 235,309 253,085 257,772 257,772 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 93,652 99,025 92,000 78,000 78,000 5225 OTHER EQUIPMENT 41,324 52,151 48,733 53,733 53,733 SUB-TOTAL - EQUIPMENT 134,976 151,176 140,733 131,733 131,733 5405 TELEPHONE 28,137 2,610 2,210 2,210 2,210 5420 GAS AND OIL 39 240 240 240 240 5425 OFFICE EXPENSE 2,828 3,000 2,500 2,500 2,500 5435 CONTRACTUAL SERVICES 19,255 34,347 40,046 40,046 40,046 5440 STAFF DEVELOPMENT 4,500 4,500 4,500 5445 TRAVEL 291 210 210 210 210 5450 ADVERTISING 5470 EQUIPMENT & BUILDING RENTAL 5476 EQUIPMENT MAINTENANCE 280 18,415 19,407 19,407 19,407 5477 EQUIPMENT PARTS & SUPPLIES 25,939 29,335 28,270 21,708 21,708 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 76,769 88,157 97,383 90,821 90,821 5489 ALLOCATED CITY HALL BUILDING COST 5,931 4,098 5,475 5,475 5,475 5700 PRIOR YEAR ENCUMBRANCES 1,664 2,988 5720 PRIOR YEAR EQUIPMENT 34,663 SUB-TOTAL - OTHER ITEMS 7,595 41,749 5,475 5,475 5,475 9010 STATE RETIREMENT 12,722 37,293 31,456 31,456 30,549 9030 SOCIAL SECURITY 16,417 18,125 19,499 19,499 19,499 9040 WORKERS' COMPENSATION INSURANCE 2,481 3,685 3,280 3,280 3,280 9060 HOSPITAL & MEDICAL INSURANCE 44,723 54,546 56,944 56,944 56,944 9070 DENTAL INSURANCE 637 1,031 1,031 1,031 1,031 9080 DAY CARE ASSISTANCE 500 500 500 500 9089 EMPLOYEE TUITION 3,975 6,000 6,000 6,000 6,000 SUB-TOTAL - EMPLOYEE BENEFITS 80,955 121,180 118,710 118,710 117,803 9710 SERIAL BONDS 116 1,372 1,557 1,557 1,557 9711 INTEREST ON SERIAL BONDS 76 1,263 1,135 1,135 1,135 9720 STATUTORY BONDS 263 550 288 288 288 9721 INTEREST ON STATUTORY BONDS 38 52 15 15 15 9730 BOND ANTICIPATION NOTES (BANS)285,845 271,497 300,184 300,184 300,184 9731 INTEREST ON BANS 15,735 11,915 13,690 13,690 13,690 SUB-TOTAL - DEBT SERVICE 302,073 286,649 316,869 316,869 316,869 TOTAL INFORMATION SERVICES 803,825 924,220 932,255 921,380 920,473 City of Ithaca 2006 Budget Page 9 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 STAFF A1420 - LAW 5105 SALARIES - ADMINISTRATIVE 135,184 183,607 206,293 238,771 238,771 5110 SALARIES - STAFF 79,664 33,242 34,572 34,572 34,572 5120 HOURLY - PART-TIME 5,109 347 SUB-TOTAL - PERSONNEL 219,957 217,196 240,865 273,343 273,343 5205 FURNITURE & FIXTURES 2,000 2,000 17,600 17,600 5210 OFFICE EQUIPMENT 500 1,000 1,000 1,000 SUB-TOTAL - EQUIPMENT 0 2,500 3,000 18,600 18,600 5405 TELEPHONE 1,438 2,000 1,000 1,500 1,500 5425 OFFICE EXPENSE 11,097 9,500 9,001 10,000 10,000 5430 FEES FOR PROFESSIONAL SERVICES 533 5435 CONTRACTUAL SERVICES 3,795 44,542 23,873 6,500 6,500 5440 STAFF DEVELOPMENT 2,142 3,230 2,230 2,230 2,230 5445 TRAVEL & MILEAGE 395 600 600 600 600 5476 EQUIPMENT MAINTENANCE 115 200 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 19,515 60,072 36,904 21,030 21,030 5489 ALLOCATED CITY HALL BUILDING COST 8,903 6,146 8,212 8,212 8,212 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT 500 SUB-TOTAL - OTHER ITEMS 8,903 6,646 8,212 8,212 8,212 9010 STATE RETIREMENT 21,772 31,591 26,664 26,664 25,899 9030 SOCIAL SECURITY 16,831 16,775 20,977 20,977 20,977 9040 WORKERS' COMPENSATION INSURANCE 2,521 3,722 3,321 3,321 3,321 9060 HOSPITAL & MEDICAL INSURANCE 57,824 64,758 67,820 67,820 67,820 9070 DENTAL INSURANCE 569 793 793 793 793 9080 DAYCARE ASSISTANCE 2,670 3,500 3,500 3,500 3,500 9089 EMPLOYEE TUITION SUB-TOTAL - EMPLOYEE BENEFITS 102,187 121,139 123,075 123,075 122,310 9710 SERIAL BONDS 174 2,057 2,336 2,336 2,336 9711 INTEREST ON SERIAL BONDS 114 1,895 1,703 1,703 1,703 9720 STATUTORY BONDS 394 825 432 432 432 9721 INTEREST ON STATUTORY BONDS 57 78 22 22 22 9730 BOND ANTICIPATION NOTES (BANS)3,937 113 435 435 435 9731 INTEREST ON BANS 515 60 108 108 108 SUB-TOTAL - DEBT SERVICE 5,191 5,028 5,036 5,036 5,036 TOTAL LAW 355,753 412,581 417,092 449,296 448,531 City of Ithaca 2006 Budget Page 10 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A1430 - HUMAN RESOURCES 5105 SALARIES - ADMINISTRATIVE 81,825 83,380 86,256 88,453 88,453 5110 SALARIES - STAFF 195,939 195,370 214,003 214,003 214,003 5120 HOURLY - PART-TIME 634 SUB-TOTAL - PERSONNEL 278,398 278,750 300,259 302,456 302,456 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 11,040 1,040 1,040 1,040 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 11,040 1,040 1,040 1,040 5405 TELEPHONE 1,676 2,600 2,000 2,000 2,000 5425 OFFICE EXPENSE 12,988 13,000 12,444 12,444 12,444 5430 FEES FOR PROFESSIONAL SERVICES 16,917 7,500 8,000 8,000 8,000 5435 CONTRACTUAL SERVICES 18,982 12,000 12,000 12,000 12,000 5440 STAFF DEVELOPMENT 4,039 7,350 3,000 3,000 10,000 5445 TRAVEL & MILEAGE 5450 ADVERTISING 19,203 16,500 12,000 12,000 12,000 5476 EQUIPMENT MAINTENANCE 126 4,200 4,200 4,200 4,200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 73,931 63,150 53,644 53,644 60,644 5489 ALLOCATED CITY HALL BUILDING COST 10,245 7,172 9,581 9,581 9,581 5700 PRIOR YEAR ENCUMBRANCES 3,538 40,293 5720 PRIOR YEAR EQUIPMENT 978 SUB-TOTAL - OTHER ITEMS 14,761 47,465 9,581 9,581 9,581 9010 STATE RETIREMENT 14,846 34,802 29,376 29,376 28,534 9030 SOCIAL SECURITY 21,297 21,541 23,211 23,211 23,211 9040 WORKERS' COMPENSATION INSURANCE 2,521 3,743 3,342 ###3,342 3,342 9060 HOSPITAL & MEDICAL INSURANCE 60,083 67,285 70,529 70,529 70,529 9070 DENTAL INSURANCE 1,019 1,400 1,400 1,400 1,400 9080 DAY CARE ASSISTANCE 1,956 4,000 2,000 2,000 2,000 9089 EMPLOYEE TUITION 770 3,000 3,000 3,000 3,000 SUB-TOTAL - EMPLOYEE BENEFITS 102,492 135,771 132,858 132,858 132,016 9710 SERIAL BONDS 117,118 119,315 2,725 2,725 2,725 9711 INTEREST ON SERIAL BONDS 16,458 10,373 1,987 1,987 1,987 9720 STATUTORY BONDS 460 963 504 504 504 9721 INTEREST ON STATUTORY BONDS 66 91 26 26 26 9730 BOND ANTICIPATION NOTES (BANS)12,593 8,132 508 508 508 9731 INTEREST ON BANS 1,385 462 125 125 125 SUB-TOTAL - DEBT SERVICE 148,080 139,336 5,875 5,875 5,875 TOTAL HUMAN RESOURCES 617,662 675,512 503,257 505,454 511,612 City of Ithaca 2006 Budget Page 11 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A1440 - CITY ENGINEER 5105 SALARIES - ADMINISTRATIVE 5110 SALARIES - STAFF 179,099 168,533 238,650 238,650 238,650 5120 HOURLY - PART-TIME 11,339 5,500 10,495 10,495 10,495 5125 OVERTIME 39,871 2,000 2,000 2,000 SUB-TOTAL - PERSONNEL 190,438 213,904 251,145 251,145 251,145 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 3,010 5215 MOTOR VEHICLES 5220 CONSTRUCTION EQUIP. SUB-TOTAL - EQUIPMENT 3,010 0 0 0 0 5405 TELEPHONE 1,900 1,900 1,900 1,900 5420 GAS AND OIL 1,402 400 400 400 400 5425 OFFICE EXPENSE 2,621 2,300 2,300 2,300 2,300 5430 FEES FOR PROFESSIONAL SERVICES 1,000 1,000 1,000 1,000 5435 CONTRACTUAL SERVICES 52,745 37,000 2,000 2,000 2,000 5440 STAFF DEVELOPMENT 1,200 1,200 1,200 1,200 5445 TRAVEL & MILEAGE 5450 ADVERTISING 100 100 100 100 5476 EQUIPMENT MAINTENANCE 400 400 400 400 5477 EQUIPMENT PARTS & SUPPLIES 1,200 1,200 1,200 1,200 5481 SMALL TOOLS 44 300 300 300 300 5483 CONSTRUCTION MATERIALS 200 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 56,812 46,000 11,000 11,000 11,000 5489 ALLOCATED CITY HALL BUILDING COST 7,106 5,123 6,843 6,843 6,843 5700 PRIOR YEAR ENCUMBRANCES 3,100 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 7,106 8,223 6,843 6,843 6,843 9010 STATE RETIREMENT 20,042 17,759 15,000 15,000 14,572 9030 SOCIAL SECURITY 14,569 16,519 19,385 19,385 19,385 9040 WORKERS' COMPENSATION INSURANCE -1,102 1,968 1,763 1,763 1,763 9060 HOSPITAL & MEDICAL INSURANCE 53,075 82,547 91,697 91,697 91,697 9070 DENTAL INSURANCE 388 539 539 539 539 9080 DAY CARE ASSISTANCE 1,830 1,500 1,500 1,500 1,500 9089 EMPLOYEE TUITION 4,960 5,000 5,000 5,000 5,000 SUB-TOTAL - EMPLOYEE BENEFITS 93,762 125,832 134,884 134,884 134,456 9710 SERIAL BONDS 145 1,714 1,947 1,947 1,947 9711 INTEREST ON SERIAL BONDS 95 1,579 1,419 1,419 1,419 9720 STATUTORY BONDS 328 688 360 360 360 9721 INTEREST ON STATUTORY BONDS 48 65 18 18 18 9730 BOND ANTICIPATION NOTES (BANS)3,281 94 363 363 363 9731 INTEREST ON BANS 429 50 90 90 90 SUB-TOTAL - DEBT SERVICE 4,326 4,190 4,197 4,197 4,197 TOTAL CITY ENGINEER 355,454 398,149 408,069 408,069 407,641 City of Ithaca 2006 Budget Page 12 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A1450 - ELECTIONS 5115 HOURLY - FULL-TIME SUB-TOTAL - PERSONNEL 0 0 0 0 0 5435 CONTRACTUAL SERVICES 18,576 17,000 18,177 18,177 18,177 5450 ADVERTISING 5477 EQUIPMENT PARTS & SUPPLIES 141 1,500 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 18,717 18,500 19,677 19,677 19,677 9730 BOND ANTICIPATION NOTES (BANS)3,480 3,654 3,837 3,837 3,837 9731 INTEREST ON BANS 183 141 176 176 176 SUB-TOTAL - DEBT SERVICE 3,663 3,795 4,013 4,013 4,013 TOTAL ELECTIONS 22,380 22,295 23,690 23,690 23,690 A1460 - RECORDS MANAGEMENT 5110 SALARIES - STAFF 2,845 SUB-TOTAL - PERSONNEL 2,845 0 0 0 0 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5425 OFFICE EXPENSE 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 7,000 7,000 7,000 5445 TRAVEL & MILEAGE 5497 OFFICE RENOVATION SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 7,000 7,000 7,000 5700 PRIOR YEAR ENCUMBRANCES 26,935 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 0 26,935 0 0 0 TOTAL RECORDS MANAGEMENT 2,845 26,935 7,000 7,000 7,000 City of Ithaca 2006 Budget Page 13 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A1490 - PUBLIC WORKS ADMINISTRATION 5105 SALARIES - ADMINISTRATIVE 85,799 85,538 88,532 89,387 89,387 5110 SALARIES - STAFF 33,254 33,152 31,614 31,614 31,614 5120 HOURLY - PART-TIME 1,000 1,000 1,000 5125 OVERTIME 899 SUB-TOTAL - PERSONNEL 119,952 118,690 121,146 122,001 122,001 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 636 1,200 1,200 1,200 1,200 5420 GAS AND OIL 286 300 300 300 300 5425 OFFICE EXPENSE 2,011 2,000 2,000 2,000 2,000 5430 FEES FOR PROFESSIONAL SERVICES 800 800 800 800 5435 CONTRACTUAL SERVICES 5440 STAFF DEVELOPMENT 185 5445 TRAVEL & MILEAGE 5450 ADVERTISING 500 500 500 500 5476 EQUIPMENT MAINTENANCE 400 400 400 400 5477 EQUIPMENT PARTS & SUPPLIES 537 300 300 300 300 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,655 5,500 5,500 5,500 5,500 5489 ALLOCATED CITY HALL BUILDING COST 6,864 5,123 6,843 6,843 6,843 5700 PRIOR YEAR ENCUMBRANCES 150 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 6,864 5,273 6,843 6,843 6,843 9010 STATE RETIREMENT 4,551 14,431 12,195 12,195 11,848 9030 SOCIAL SECURITY 9,176 9,235 9,440 9,440 9,440 9040 WORKERS' COMPENSATION INSURANCE 1,321 1,990 1,782 1,782 1,782 9060 HOSPITAL & MEDICAL INSURANCE 12,649 14,649 15,637 15,637 15,637 9070 DENTAL INSURANCE 244 342 342 342 342 9089 EMPLOYEE TUITION 1,398 1,500 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 29,339 42,147 39,896 39,896 39,549 9710 SERIAL BONDS 14,095 24,827 30,517 30,517 30,517 9711 INTEREST ON SERIAL BONDS 9,247 22,118 16,925 16,925 16,925 9720 STATUTORY BONDS 22,593 23,966 24,697 24,697 24,697 9721 INTEREST ON STATUTORY BONDS 9,809 8,924 7,935 7,935 7,935 9730 BOND ANTICIPATION NOTES (BANS)13,530 94 363 363 363 9731 INTEREST ON BANS 3,387 50 90 90 90 SUB-TOTAL - DEBT SERVICE 72,661 79,979 80,527 80,527 80,527 TOTAL PUBLIC WORKS ADMINISTRATION 232,471 251,589 253,912 254,767 254,420 City of Ithaca 2006 Budget Page 14 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SHARED SERVICES A1620 - BUILDING SYSTEMS 5110 SALARIES - STAFF 81,873 75,996 79,036 79,036 79,036 5115 HOURLY - FULL TIME 31,337 67,904 96,246 96,246 96,246 5120 HOURLY - PART-TIME 6,986 7,280 7,280 7,280 7,280 5125 OVERTIME 171 500 500 500 500 SUB-TOTAL - PERSONNEL 120,367 151,680 183,062 183,062 183,062 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,496 1,900 1,900 1,900 1,900 5415 CLOTHING 750 750 850 850 850 5420 GAS AND OIL 4,553 3,700 5,500 5,500 5,500 5425 OFFICE EXPENSE 115 125 125 125 125 5435 CONTRACTUAL SERVICES 5476 EQUIPMENT MAINTENANCE 918 500 500 500 500 5477 EQUIPMENT PARTS & SUPPLIES 4,781 3,700 3,700 3,700 3,700 5481 SMALL TOOLS 565 400 400 400 400 5483 CONSTRUCTION MATERIALS 2,975 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 16,153 15,075 16,975 16,975 16,975 5489 ALLOCATED CITY HALL BUILDING COST 4,351 3,074 4,106 4,106 4,106 5700 PRIOR YEAR ENCUMBRANCES 2,000 SUB-TOTAL - OTHER ITEMS 4,351 5,074 4,106 4,106 4,106 9010 STATE RETIREMENT 20,075 17,151 14,475 14,475 14,059 9030 SOCIAL SECURITY 9,208 11,697 14,107 14,107 14,107 9040 WORKERS' COMPENSATION INSURANCE 8,644 12,791 11,350 11,350 11,350 9060 HOSPITAL & MEDICAL INSURANCE 56,469 62,712 70,911 70,911 70,911 9070 DENTAL INSURANCE 637 884 884 884 884 SUB-TOTAL - EMPLOYEE BENEFITS 95,033 105,235 111,727 111,727 111,311 9710 SERIAL BONDS 61,247 65,249 68,448 68,448 68,448 9711 INTEREST ON SERIAL BONDS 40,177 38,403 35,512 35,512 35,512 9720 STATUTORY BONDS 1,107 1,373 1,216 1,216 1,216 9721 INTEREST ON STATUTORY BONDS 842 809 737 737 737 9730 BOND ANTICIPATION NOTES (BANS)43,630 43,797 62,265 62,265 62,265 9731 INTEREST ON BANS 1,860 3,437 5,305 5,305 5,305 SUB-TOTAL - DEBT SERVICE 148,863 153,068 173,483 173,483 173,483 TOTAL BUILDING SYSTEMS 384,767 430,132 489,353 489,353 488,937 SPECIAL ITEMS A1910 UNDISTRIBUTED INSURANCE 411,740 427,000 450,000 450,000 450,000 A1920 MUNICIPAL ASSOCIATION DUES 3,581 3,900 3,950 3,950 3,950 A1930 JUDGEMENTS AND CLAIMS 198,516 75,000 18,750 18,750 18,750 A1950 TAXES ON CITY OWNED PROPERTY 10,408 5,971 6,150 6,150 6,150 A1964 REFUNDS OF REAL PROPERTY TAXES A1984 PROVISION FOR UNCOLLECTIBLE TAXES 60,277 A1989 MISCELLANEOUS 24,583 13,913 18,000 18,000 18,000 A1990 CONTINGENCY 416,200 165,737 165,737 177,737 TOTAL SPECIAL ITEMS 709,105 941,984 662,587 662,587 674,587 TOTAL GENERAL GOVERNMENT SUPPORT 5,085,911 5,682,311 5,394,251 5,416,177 5,455,744 City of Ithaca 2006 Budget Page 15 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 PUBLIC SAFETY LAW ENFORCEMENT A3120 - POLICE DEPARTMENT 5105 SALARIES - ADMINISTRATIVE 223,090 250,374 261,698 264,513 264,513 5110 SALARIES - STAFF 4,532,877 4,665,509 4,960,340 4,910,340 4,910,340 5115 HOURLY - FULL-TIME 99,129 109,925 113,772 120,036 120,036 5120 HOURLY - PART-TIME 48,331 70,400 70,400 70,400 70,400 5125 OVERTIME 362,135 230,000 238,050 250,000 250,000 SUB-TOTAL - PERSONNEL 5,265,562 5,326,208 5,644,260 5,615,289 5,615,289 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5215 MOTOR VEHICLES 300 5225 OTHER EQUIPMENT 7,440 23,102 10,000 10,000 SUB-TOTAL - EQUIPMENT 7,740 23,102 0 10,000 10,000 5405 TELEPHONE 21,837 25,000 25,000 25,000 25,000 5410 UTILITIES 55,750 90,400 95,400 80,000 80,000 5415 CLOTHING 83,632 85,000 87,000 87,000 87,000 5420 GAS AND OIL 50,986 43,000 50,000 58,000 58,000 5425 OFFICE EXPENSE 20,503 30,000 30,000 30,000 30,000 5430 FEES FOR PROFESSIONAL SERVICES 3,395 3,500 3,500 3,500 3,500 5435 CONTRACTUAL SERVICES 55,772 64,662 72,000 72,000 72,000 5440 STAFF DEVELOPMENT 11,198 20,000 35,000 30,000 30,000 5445 TRAVEL & MILEAGE 178 500 500 500 500 5450 ADVERTISING 13 300 300 300 300 5455 INSURANCE 5460 PROGRAM SUPPLIES 14,543 12,000 17,000 17,000 17,000 5470 EQUIPMENT & BUILDING RENTAL 3,869 3,000 4,500 4,000 4,000 5475 PROPERTY MAINTENANCE 8,386 7,500 7,500 10,000 10,000 5476 EQUIPMENT MAINTENANCE 52,121 40,000 50,000 50,000 50,000 5477 EQUIPMENT PARTS & SUPPLIES 58,197 70,000 81,270 65,000 65,000 5480 BUILDING MAINTENANCE SUPPLIES 7,485 9,000 9,000 9,000 9,000 5481 SMALL TOOLS 5482 SIGNS AND BLANKS 5483 CONSTRUCTION MATERIALS 396 1,985 2,000 1,985 1,985 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 448,261 505,847 569,970 543,285 543,285 5700 PRIOR YEAR ENCUMBRANCES 4,871 40 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 4,871 40 0 0 0 9010 STATE RETIREMENT 33,679 39,960 33,678 33,678 32,701 9015 POLICE & FIRE RETIREMENT 625,658 812,234 828,479 828,479 799,049 9030 SOCIAL SECURITY 402,815 424,056 436,282 436,282 436,282 9040 WORKERS' COMPENSATION INSURANCE 117,155 109,933 97,445 97,445 97,445 9060 HOSPITAL & MEDICAL INSURANCE 1,190,460 1,310,058 1,362,198 1,362,198 1,362,198 9070 DENTAL INSURANCE 3,931 5,455 5,455 5,455 5,455 9080 DAY CARE ASSISTANCE 27,932 25,000 26,650 26,650 26,650 9089 EMPLOYEE TUITION 1,500 1,500 1,500 SUB-TOTAL - EMPLOYEE BENEFITS 2,401,630 2,726,696 2,791,687 2,791,687 2,761,280 9710 SERIAL BONDS 140,275 134,355 141,985 141,985 141,985 9711 INTEREST ON SERIAL BONDS 53,340 48,357 39,515 39,515 39,515 9720 STATUTORY BONDS 57,814 53,610 63,289 63,289 63,289 9721 INTEREST ON STATUTORY BONDS 12,534 9,088 6,838 6,838 6,838 9730 BOND ANTICIPATION NOTES (BANS)100,983 63,990 113,448 113,448 113,448 9731 INTEREST ON BANS 4,842 4,184 7,716 7,716 7,716 SUB-TOTAL - DEBT SERVICE 369,788 313,584 372,791 372,791 372,791 TOTAL POLICE DEPARTMENT 8,497,852 8,895,477 9,378,708 9,333,052 9,302,645 City of Ithaca 2006 Budget Page 16 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 TRAFFIC A3311 - TRAFFIC CONTROL 5115 HOURLY - FULL TIME 73,335 85,238 92,078 92,078 92,078 5120 HOURLY - PART-TIME 10,106 12,520 12,520 12,520 12,520 5125 OVERTIME 342 500 500 500 500 SUB-TOTAL - PERSONNEL 83,783 98,258 105,098 105,098 105,098 5215 MOTOR VEHICLES 5220 CONSTRUCTION EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 272 600 600 600 600 5415 CLOTHING 610 600 725 725 725 5420 GAS AND OIL 2,154 1,600 1,600 1,600 1,600 5435 CONTRACTUAL SERVICES 3,000 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 400 400 400 400 5477 EQUIPMENT PARTS & SUPPLIES 2,649 1,500 1,500 1,500 1,500 5481 SMALL TOOLS 475 650 650 650 650 5482 SIGNS AND BLANKS 7,251 7,000 7,000 7,000 7,000 5483 CONSTRUCTION MATERIALS 25,670 24,500 24,500 24,500 24,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 39,081 39,850 39,975 39,975 39,975 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 11,895 11,964 10,083 10,083 9,791 9030 SOCIAL SECURITY 6,409 7,517 8,040 8,040 8,040 9040 WORKERS' COMPENSATION INSURANCE 4,583 6,454 5,721 5,721 5,721 9060 HOSPITAL & MEDICAL INSURANCE 34,785 38,490 40,022 40,022 40,022 9070 DENTAL INSURANCE 285 397 397 397 397 9080 DAY CARE ASSISTANCE 1,100 SUB-TOTAL - EMPLOYEE BENEFITS 57,957 65,922 64,263 64,263 63,971 TOTAL TRAFFIC CONTROL 180,821 204,030 209,336 209,336 209,044 City of Ithaca 2006 Budget Page 17 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A3312 - TRAFFIC SIGNALS 5110 SALARIES - STAFF 111,966 106,778 133,775 133,775 133,775 5115 HOURLY - FULL TIME 2,587 5,000 5120 HOURLY - PART-TIME 5125 OVERTIME 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 114,553 111,778 138,775 138,775 138,775 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,785 1,900 1,900 1,900 1,900 5410 UTILITIES 81,695 82,500 70,500 70,500 70,500 5415 CLOTHING 900 900 900 900 900 5420 GAS AND OIL 1,790 1,600 1,900 1,900 1,900 5425 OFFICE EXPENSE 139 200 200 200 200 5435 CONTRACTUAL SERVICES 5440 STAFF DEVELOPMENT 150 1,000 1,000 1,000 1,000 5476 EQUIPMENT MAINTENANCE 1,593 1,800 1,800 1,800 1,800 5477 EQUIPMENT PARTS & SUPPLIES 9,581 12,000 24,000 12,000 12,000 5481 SMALL TOOLS 250 700 700 700 700 5483 CONSTRUCTION MATERIALS 2,413 2,100 2,100 2,100 2,100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 100,296 104,700 105,000 93,000 93,000 5489 ALLOCATED CITY HALL BUILDING COST 4,350 3,074 4,106 4,106 4,106 5700 PRIOR YEAR ENCUMBRANCES 1,640 SUB-TOTAL - OTHER ITEMS 4,350 4,714 4,106 4,106 4,106 9010 STATE RETIREMENT 5,948 13,157 11,108 11,108 10,790 9030 SOCIAL SECURITY 8,763 8,644 10,719 10,719 10,719 9040 WORKERS' COMPENSATION INSURANCE 6,202 9,198 8,164 8,164 8,164 9060 HOSPITAL & MEDICAL INSURANCE 26,202 28,997 30,394 30,394 30,394 9070 DENTAL INSURANCE 375 519 519 519 519 SUB-TOTAL - EMPLOYEE BENEFITS 47,490 60,515 60,904 60,904 60,586 9710 SERIAL BONDS 87 14,413 15,718 15,718 15,718 9711 INTEREST ON SERIAL BONDS 57 12,840 12,242 12,242 12,242 9720 STATUTORY BONDS 5,057 25,217 26,286 26,286 26,286 9721 INTEREST ON STATUTORY BONDS 2,352 10,884 9,942 9,942 9,942 9730 BOND ANTICIPATION NOTES (BANS)73,217 62,305 37,327 37,327 37,327 9731 INTEREST ON BANS 13,818 10,009 14,374 14,374 14,374 SUB-TOTAL - DEBT SERVICE 94,588 135,668 115,889 115,889 115,889 TOTAL TRAFFIC SIGNALS 361,277 417,375 424,674 412,674 412,356 City of Ithaca 2006 Budget Page 18 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 FIRE PROTECTION AND CONTROL A3410 - FIRE DEPARTMENT 5105 SALARIES - ADMINISTRATIVE 220,159 245,058 259,648 261,226 261,226 5110 SALARIES - STAFF 3,886,812 3,851,324 3,797,282 4,000,665 4,000,665 5120 HOURLY - PART-TIME 5125 OVERTIME 289,487 200,000 368,696 300,000 300,000 SUB-TOTAL - PERSONNEL 4,396,458 4,296,382 4,425,626 4,561,891 4,561,891 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5,000 8,326 2,100 2,100 2,100 5215 MOTOR VEHICLES 12,500 5225 OTHER EQUIPMENT 25,163 31,512 43,979 43,979 43,979 SUB-TOTAL - EQUIPMENT 42,663 39,838 46,079 46,079 46,079 5405 TELEPHONE 11,749 12,323 12,323 12,323 12,323 5410 UTILITIES 101,870 101,000 97,120 102,413 102,413 5415 CLOTHING 51,797 77,050 65,350 65,350 65,350 5420 GAS AND OIL 28,454 26,607 33,000 33,000 33,000 5425 OFFICE EXPENSE 6,241 8,229 8,624 8,624 8,624 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 10,030 17,786 17,786 17,786 17,786 5440 STAFF DEVELOPMENT 14,223 29,289 35,630 35,504 35,504 5445 TRAVEL & MILEAGE 1,995 3,000 2,000 2,000 2,000 5450 ADVERTISING 16 5455 INSURANCE 84,893 92,026 94,787 98,007 98,007 5460 PROGRAM SUPPLIES 12,743 23,695 23,330 24,855 24,855 5470 EQUIPMENT & BUILDING RENTAL 1,744 1,805 1,805 1,805 5475 PROPERTY MAINTENANCE 31,288 28,216 38,466 45,442 45,442 5476 EQUIPMENT MAINTENANCE 151,713 105,670 150,000 150,000 150,000 5477 EQUIPMENT PARTS & SUPPLIES 54,017 52,650 52,000 52,000 52,000 5480 BUILDING SUPPLIES 5,253 8,788 6,591 8,788 8,788 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 566,282 588,073 638,812 657,897 657,897 5700 PRIOR YEAR ENCUMBRANCES 23,022 24,873 5720 PRIOR YEAR EQUIPMENT 42,731 SUB-TOTAL - OTHER ITEMS 23,022 67,604 0 0 0 9010 STATE RETIREMENT 13,382 10,336 10,000 10,000 9,710 9015 POLICE & FIRE RETIREMENT 522,399 567,766 579,121 579,121 558,551 9030 SOCIAL SECURITY 337,747 326,612 352,858 352,858 352,858 9040 WORKERS' COMPENSATION INSURANCE 152,096 204,952 213,749 213,749 213,749 9060 HOSPITAL & MEDICAL INSURANCE 676,255 737,804 826,341 826,341 826,341 9070 DENTAL INSURANCE 16,644 17,570 18,000 18,000 18,000 9080 DAY CARE ASSISTANCE 11,118 15,000 15,000 15,000 15,000 9085 SUPP. BENEFIT PYMT TO DISABLED FIRE 44,035 30,443 46,548 46,548 46,548 9089 EMPLOYEE TUITION 2,690 3,000 3,500 3,500 3,500 SUB-TOTAL - EMPLOYEE BENEFITS 1,776,366 1,913,483 2,065,117 2,065,117 2,044,257 9710 SERIAL BONDS 273,355 316,088 330,365 330,365 330,365 9711 INTEREST ON SERIAL BONDS 125,626 143,216 117,915 117,915 117,915 9720 STATUTORY BONDS 85,775 81,155 82,343 82,343 82,343 9721 INTEREST ON STATUTORY BONDS 29,632 25,416 21,668 21,668 21,668 9730 BOND ANTICIPATION NOTES (BANS)44,051 7,674 10,446 10,446 10,446 9731 INTEREST ON BANS 8,998 1,087 4,848 4,848 4,848 SUB-TOTAL - DEBT SERVICE 567,437 574,636 567,585 567,585 567,585 TOTAL FIRE DEPARTMENT 7,372,228 7,480,016 7,743,219 7,898,569 7,877,709 SAFETY FROM ANIMALS A3510 - CONTROL OF ANIMALS 5435 CONTRACTUAL SERVICES 40,275 40,275 41,685 41,685 41,685 TOTAL SAFETY FROM ANIMALS 40,275 40,275 41,685 41,685 41,685 City of Ithaca 2006 Budget Page 19 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 OTHER PROTECTION A3620 - BUILDING DEPARTMENT 5105 SALARIES - ADMINISTRATIVE 160,821 167,257 176,493 177,892 177,892 5110 SALARIES - STAFF 400,907 405,304 452,201 452,201 452,201 5120 HOURLY - PART-TIME 5125 OVERTIME 9,000 7,000 7,000 7,000 SUB-TOTAL - PERSONNEL 561,728 581,561 635,694 637,093 637,093 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT 9,000 SUB-TOTAL - EQUIPMENT 9,000 0 0 0 0 5405 TELEPHONE 8,091 10,840 10,840 10,840 10,840 5415 CLOTHING 1,745 3,600 3,300 3,300 3,300 5420 GAS AND OIL 2,716 2,500 3,100 3,100 3,100 5425 OFFICE EXPENSE 10,637 12,000 12,000 12,000 12,000 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 10,672 4,300 4,300 4,300 4,300 5440 STAFF DEVELOPMENT 3,818 5,000 5,000 5,000 5,000 5445 TRAVEL & MILEAGE 1,000 600 600 600 5450 ADVERTISING 2,252 3,000 3,300 3,300 3,300 5476 EQUIPMENT MAINTENANCE 3,566 3,000 3,200 3,200 3,200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 43,497 45,240 45,640 45,640 45,640 5489 ALLOCATED CITY HALL BUILDING COST 23,096 17,415 23,267 23,267 23,267 5700 PRIOR YEAR ENCUMBRANCES 2,458 1,300 5720 PRIOR YEAR EQUIPMENT 500 SUB-TOTAL - OTHER ITEMS 26,054 18,715 23,267 23,267 23,267 9010 STATE RETIREMENT 51,353 72,232 60,988 60,988 59,243 9030 SOCIAL SECURITY 42,972 45,017 49,217 49,217 49,217 9040 WORKERS' COMPENSATION INSURANCE 12,885 20,098 17,876 17,876 17,876 9060 HOSPITAL & MEDICAL INSURANCE 129,201 145,417 152,578 152,578 152,578 9070 DENTAL INSURANCE 2,390 3,292 3,292 3,292 3,292 9080 DAY CARE ASSISTANCE 5,903 5,150 5,150 5,150 5,150 9089 EMPLOYEE TUITION 1,500 1,500 1,500 1,500 SUB-TOTAL - EMPLOYEE BENEFITS 244,704 292,706 290,601 290,601 288,856 9710 SERIAL BONDS 493 7,547 9,208 9,208 9,208 9711 INTEREST ON SERIAL BONDS 323 7,722 6,315 6,315 6,315 9720 STATUTORY BONDS 1,117 2,339 1,225 1,225 1,225 9721 INTEREST ON STATUTORY BONDS 162 220 64 64 64 9730 BOND ANTICIPATION NOTES (BANS)23,311 13,237 22,599 22,599 22,599 9731 INTEREST ON BANS 2,336 691 967 967 967 SUB-TOTAL - DEBT SERVICE 27,742 31,756 40,378 40,378 40,378 TOTAL BUILDING DEPARTMENT 912,725 969,978 1,035,580 1,036,979 1,035,234 TOTAL PUBLIC SAFETY 17,365,178 18,007,151 18,833,202 18,932,295 18,878,673 City of Ithaca 2006 Budget Page 20 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 TRANSPORTATION A5010 - STREETS ADMINISTRATION 5105 SALARIES - ADMINISTRATIVE 73,308 73,084 75,642 76,373 76,373 5110 SALARIES - STAFF 49,079 49,611 52,382 52,382 52,382 5115 HOURLY - FULL-TIME 1,212 5120 HOURLY - PART-TIME 18,564 10,387 15,054 15,054 15,054 5125 OVERTIME 500 500 500 500 SUB-TOTAL - PERSONNEL 142,163 133,582 143,578 144,309 144,309 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 4,046 4,200 4,200 4,200 4,200 5410 UTILITIES 58,341 58,000 58,000 58,000 58,000 5415 CLOTHING 150 150 150 150 5420 GAS AND OIL 2,872 1,000 1,800 1,800 1,800 5425 OFFICE EXPENSE -1,126 2,200 2,200 2,200 2,200 5430 FEES FOR PROFESSIONAL SERVICES 637 7,500 7,500 7,500 7,500 5435 CONTRACTUAL SERVICES 5,209 3,500 3,500 3,500 3,500 5440 STAFF DEVELOPMENT 5445 TRAVEL & MILEAGE 5475 PROPERTY MAINTENANCE 2,966 3,000 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 1,722 2,000 2,000 2,000 2,000 5477 EQUIPMENT PARTS & SUPPLIES 1,600 1,200 1,200 1,200 1,200 5480 BUILDING MAINTENANCE SUPPLIES 6,749 6,000 6,000 6,000 6,000 5481 SMALL TOOLS 200 200 200 200 5483 CONSTRUCTION MATERIALS 867 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 83,883 92,950 93,750 93,750 93,750 5700 PRIOR YEAR ENCUMBRANCES 2,000 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 0 2,000 0 0 0 9010 STATE RETIREMENT 18,135 14,713 12,400 12,400 12,040 9030 SOCIAL SECURITY 10,875 10,219 10,984 10,984 10,984 9040 WORKERS' COMPENSATION INSURANCE 1,120 1,632 1,447 1,447 1,447 9060 HOSPITAL & MEDICAL INSURANCE 34,785 38,107 39,624 39,624 39,624 9070 DENTAL INSURANCE 637 884 884 884 884 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 65,552 65,555 65,339 65,339 64,979 9720 STATUTORY BONDS 9721 INTEREST ON STATUTORY BONDS 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 TOTAL STREETS ADMINISTRATION 291,598 294,087 302,667 303,398 303,038 City of Ithaca 2006 Budget Page 21 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 HIGHWAYS A5111 - MAINTENANCE OF ROADS 5110 SALARIES - STAFF 54,167 53,583 56,421 56,421 56,421 5115 HOURLY - FULL-TIME 416,649 380,298 448,646 448,646 448,646 5120 HOURLY - PART-TIME 24,977 26,000 26,000 26,000 26,000 5125 OVERTIME 19,358 13,000 13,000 13,000 13,000 SUB-TOTAL - PERSONNEL 515,151 472,881 544,067 544,067 544,067 5215 MOTOR VEHICLES 5220 CONSTRUCTION EQUIPMENT 1,650 7,000 4,000 4,000 4,000 5225 OTHER EQUIPMENT 0 22,000 22,000 SUB-TOTAL - EQUIPMENT 1,650 7,000 4,000 26,000 26,000 5405 TELEPHONE 1,433 2,400 2,400 2,400 2,400 5415 CLOTHING 5,000 5,750 6,800 6,800 6,800 5420 GAS AND OIL 30,173 22,000 46,000 46,000 46,000 5435 CONTRACTUAL SERVICES 5440 STAFF DEVELOPMENT 60 5470 EQUIPMENT & BUILDING RENTAL 5476 EQUIPMENT MAINTENANCE 115 500 500 500 500 5477 EQUIPMENT PARTS & SUPPLIES 60,247 59,183 59,183 59,183 59,183 5481 SMALL TOOLS 1,525 1,500 1,500 1,500 1,500 5483 CONSTRUCTION MATERIALS 100,109 264,307 165,100 165,100 165,100 5486 CURB & GUTTER RENEWAL 2,971 2,971 2,971 2,971 5487 MACHINE PAVING 566 100,508 208,515 208,515 208,515 5488 GRAVEL BASE SUB-TOTAL - ADMINISTRATIVE & PROGRAM 199,228 459,119 492,969 492,969 492,969 5700 PRIOR YEAR ENCUMBRANCES 112 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 0 112 0 0 0 9010 STATE RETIREMENT 72,766 42,561 35,870 35,870 34,830 9030 SOCIAL SECURITY 39,842 35,176 41,621 41,621 41,621 9040 WORKERS' COMPENSATION INSURANCE 34,632 28,498 26,708 26,708 26,708 9060 HOSPITAL & MEDICAL INSURANCE 253,884 279,774 296,369 296,369 296,369 9070 DENTAL INSURANCE 2,202 2,858 3,037 3,037 3,037 9080 DAY CARE ASSISTANCE 400 SUB-TOTAL - EMPLOYEE BENEFITS 403,326 389,267 403,605 403,605 402,565 9710 SERIAL BONDS 182,710 352,554 310,170 310,170 310,170 9711 INTEREST ON SERIAL BONDS 46,908 249,133 170,847 170,847 170,847 9720 STATUTORY BONDS 253,296 280,241 263,502 263,502 263,502 9721 INTEREST ON STATUTORY BONDS 80,618 75,961 62,917 62,917 62,917 9730 BOND ANTICIPATION NOTES (BANS)429,835 356,869 628,363 628,363 628,363 9731 INTEREST ON BANS 117,270 148,684 271,488 271,488 271,488 SUB-TOTAL - DEBT SERVICE 1,110,637 1,463,442 1,707,287 1,707,287 1,707,287 TOTAL MAINTENANCE OF ROADS 2,229,992 2,791,821 3,151,928 3,173,928 3,172,888 City of Ithaca 2006 Budget Page 22 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A5112 - UTILITY PATCHING 5115 HOURLY - FULL-TIME 8,616 34,782 37,664 37,664 37,664 5120 HOURLY - PART-TIME 105 5125 OVERTIME 207 100 100 100 100 SUB-TOTAL - PERSONNEL 8,928 34,882 37,764 37,764 37,764 5420 GAS AND OIL 200 5483 CONSTRUCTION MATERIALS 4,713 10,000 10,000 10,000 10,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,713 10,200 10,000 10,000 10,000 5700 PRIOR YEAR ENCUMBRANCES 2,000 SUB-TOTAL - OTHER ITEMS 4,713 2,000 0 0 0 9010 STATE RETIREMENT 743 4,267 3,596 3,596 3,492 9030 SOCIAL SECURITY 683 2,668 2,889 2,889 2,889 9040 WORKERS' COMPENSATION INSURANCE 1,080 1,583 1,447 1,447 1,447 9060 HOSPITAL & MEDICAL INSURANCE 4,066 4,372 4,546 4,546 4,546 9070 DENTAL INSURANCE 198 275 275 275 275 9080 DAY CARE ASSISTANCE 1,000 SUB-TOTAL - EMPLOYEE BENEFITS 6,770 14,165 12,753 12,753 12,649 TOTAL UTILITY PATCHING 20,411 61,247 60,517 60,517 60,413 City of Ithaca 2006 Budget Page 23 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A5120 - MAINTENANCE OF BRIDGES 5115 HOURLY - FULL-TIME 8,114 5120 HOURLY - PART-TIME 2,255 15,000 15,000 15,000 15,000 5125 OVERTIME 19 SUB-TOTAL - PERSONNEL 10,388 15,000 15,000 15,000 15,000 5205 FURNITURE & FIXTURES 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 192 192 192 192 5415 CLOTHING 505 505 505 505 5420 GAS AND OIL 1,124 5435 CONTRACTUAL SERVICES 5476 EQUIPMENT MAINTENANCE 5477 EQUIPMENT PARTS & SUPPLIES 10,834 11,349 11,349 17,473 17,473 5481 SMALL TOOLS 273 561 561 561 561 5483 CONSTRUCTION MATERIALS 824 6,269 6,269 6,269 6,269 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 11,931 20,000 18,876 25,000 25,000 5700 PRIOR YEAR ENCUMBRANCES 287 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 0 287 0 0 0 9010 STATE RETIREMENT 1,892 1,595 1,595 1,549 9030 SOCIAL SECURITY 794 1,148 1,148 1,148 1,148 9040 WORKERS' COMPENSATION INSURANCE 1,410 1,589 1,408 1,408 1,408 9060 HOSPITAL & MEDICAL INSURANCE 9070 DENTAL INSURANCE 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 2,204 4,629 4,151 4,151 4,105 9710 SERIAL BONDS 49,780 289,536 342,030 342,030 342,030 9711 INTEREST ON SERIAL BONDS 20,468 263,410 216,856 216,856 216,856 9720 STATUTORY BONDS 7,670 7,740 7,820 7,820 7,820 9721 INTEREST ON STATUTORY BONDS 2,505 2,427 1,777 1,777 1,777 9730 BOND ANTICIPATION NOTES (BANS)274,902 63,591 66,772 66,772 66,772 9731 INTEREST ON BANS 102,675 28,982 56,549 56,549 56,549 SUB-TOTAL - DEBT SERVICE 458,000 655,686 691,804 691,804 691,804 TOTAL MAINTENANCE OF BRIDGES 482,523 695,602 729,831 735,955 735,909 City of Ithaca 2006 Budget Page 24 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A5132 - GARAGE 5105 SALARIES - ADMINISTRATIVE 47,402 103,630 110,907 110,907 110,907 5110 SALARIES - STAFF 58,220 5115 HOURLY - FULL-TIME 194,811 200,466 221,610 221,610 221,610 5120 HOURLY - PART-TIME 4,000 5125 OVERTIME 2,694 3,400 3,400 3,400 3,400 SUB-TOTAL - PERSONNEL 303,127 311,496 335,917 335,917 335,917 5210 OFFICE EQUIPMENT 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT 2,800 50,000 50,000 50,000 SUB-TOTAL - EQUIPMENT 0 2,800 50,000 50,000 50,000 5405 TELEPHONE 382 800 800 800 800 5415 CLOTHING 5,053 5,000 5,000 5,000 5,000 5420 GAS AND OIL 2,156 1,900 2,800 2,800 2,800 5425 OFFICE EXPENSE 1,781 1,800 1,800 1,800 1,800 5430 FEES FOR PROFESSIONAL SERVICES 4,862 6,400 6,400 6,400 6,400 5435 CONTRACTUAL SERVICES 5440 STAFF DEVELOPMENT 1,705 3,000 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 1,343 3,500 3,500 3,500 3,500 5477 EQUIPMENT PARTS & SUPPLIES 4,821 3,000 3,000 3,000 3,000 5480 BUILDING MAINTENANCE SUPPLIES 1,536 1,400 1,400 1,400 1,400 5481 SMALL TOOLS 5,941 6,600 7,300 7,300 7,300 5483 CONSTRUCTION MATERIALS 2,886 1,800 1,800 1,800 1,800 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 32,466 35,200 36,800 36,800 36,800 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT 6,661 SUB-TOTAL - OTHER ITEMS 6,661 0 0 0 0 9010 STATE RETIREMENT 41,635 38,058 32,075 32,075 31,145 9030 SOCIAL SECURITY 23,678 23,829 25,698 25,698 25,698 9040 WORKERS' COMPENSATION INSURANCE 14,002 20,059 17,781 17,781 17,781 9060 HOSPITAL & MEDICAL INSURANCE 113,841 125,278 130,264 130,264 130,264 9070 DENTAL INSURANCE 3,327 4,634 4,634 4,634 4,634 9080 DAY CARE ASSISTANCE 1,040 1,000 1,000 1,000 1,000 SUB-TOTAL - EMPLOYEE BENEFITS 197,523 212,858 211,452 211,452 210,522 9720 STATUTORY BONDS 3,870 4,020 4,180 4,180 4,180 9721 INTEREST ON STATUTORY BONDS 1,850 1,696 1,535 1,535 1,535 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 5,720 5,716 5,715 5,715 5,715 TOTAL GARAGE 545,497 568,070 639,884 639,884 638,954 City of Ithaca 2006 Budget Page 25 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A5142 - SNOW REMOVAL 5115 HOURLY - FULL-TIME 71,764 92,968 119,611 119,611 119,611 5120 HOURLY - PART-TIME 5125 OVERTIME 16,670 22,000 22,000 22,000 22,000 SUB-TOTAL - PERSONNEL 88,434 114,968 141,611 141,611 141,611 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT 4,000 4,000 4,000 SUB-TOTAL - EQUIPMENT 0 0 4,000 4,000 4,000 5405 TELEPHONE 149 400 400 400 400 5420 GAS AND OIL 513 1,500 1,000 1,000 1,000 5435 CONTRACTUAL SERVICES 900 1,500 1,500 1,500 1,500 5440 STAFF DEVELOPMENT 5470 EQUIPMENT & BUILDING RENTAL 5476 EQUIPMENT MAINTENANCE.250 250 250 250 5477 EQUIPMENT PARTS & SUPPLIES 6,179 6,000 6,000 6,000 6,000 5481 SMALL TOOLS 2 200 200 200 200 5484 SALT AND ABRASIVES 91,921 90,000 90,000 100,000 100,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 99,664 99,850 99,350 109,350 109,350 5700 PRIOR YEAR ENCUMBRANCES 200 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 0 200 0 0 0 9010 STATE RETIREMENT 5,206 12,850 10,830 10,830 10,516 9030 SOCIAL SECURITY 6,765 8,795 10,833 10,833 10,833 9040 WORKERS' COMPENSATION INSURANCE 5,962 8,830 7,827 7,827 7,827 9060 HOSPITAL & MEDICAL INSURANCE 41,561 45,617 47,433 47,433 47,433 9070 DENTAL INSURANCE 699 976 976 976 976 SUB-TOTAL - EMPLOYEE BENEFITS 60,193 77,068 77,899 77,899 77,585 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 TOTAL SNOW REMOVAL 248,291 292,086 322,860 332,860 332,546 . A5182 - STREET LIGHTING 5435 CONTRACTUAL SERVICES 331,020 360,048 350,048 350,048 350,048 5477 EQUIPMENT PARTS & SUPPLIES 2,000 2,000 2,000 2,000 TOTAL STREET LIGHTING 331,020 362,048 352,048 352,048 352,048 City of Ithaca 2006 Budget Page 26 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 PEDESTRIAN A5410 - SIDEWALKS 5425 OFFICE EXPENSE 500 500 500 500 5435 CONTRACTUAL SERVICES 5450 ADVERTISING 100 100 100 100 5483 CONSTRUCTION MATERIALS 200 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 800 800 800 800 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9710 SERIAL BONDS 6,390 18,592 25,530 25,530 25,530 9711 INTEREST ON SERIAL BONDS 4,191 20,702 14,254 14,254 14,254 9720 STATUTORY BONDS 16,330 7,640 7,970 7,970 7,970 9721 INTEREST ON STATUTORY BONDS 5,321 4,495 4,168 4,168 4,168 9730 BOND ANTICIPATION NOTES (BANS)54,829 9,808 17,100 17,100 17,100 9731 INTEREST ON BANS 5,776 2,066 8,262 8,262 8,262 SUB-TOTAL - DEBT SERVICE 92,837 63,303 77,284 77,284 77,284 TOTAL SIDEWALKS 92,837 64,103 78,084 78,084 78,084 A5411 - ITHACA COMMONS 5115 HOURLY - FULL-TIME 71,653 51,780 61,947 61,947 61,947 5120 HOURLY - PART-TIME 8,407 8,060 8,060 8,060 8,060 5125 OVERTIME 2,120 3,600 3,600 3,600 3,600 SUB-TOTAL - PERSONNEL 82,180 63,440 73,607 73,607 73,607 5220 CONSTRUCTION EQUIPMENT 5225 OTHER EQUIPMENT 900 17,000 17,000 17,000 SUB-TOTAL - EQUIPMENT 0 900 17,000 17,000 17,000 5405 TELEPHONE 400 400 400 400 5410 UTILITIES 6,264 6,800 6,800 6,800 6,800 5415 CLOTHING 500 500 625 625 625 5420 GAS AND OIL 849 800 1,000 1,000 1,000 5425 OFFICE EXPENSE 5435 CONTRACTUAL SERVICES 5475 PROPERTY MAINTENANCE 8,526 6,000 6,000 6,000 6,000 5476 EQUIPMENT MAINTENANCE 136 300 300 300 300 5477 EQUIPMENT PARTS & SUPPLIES 8,805 5,000 5,000 5,000 5,000 5480 BUILDING MAINTENANCE SUPPLIES 4,767 4,000 4,000 4,000 4,000 5481 SMALL TOOLS 200 200 200 200 5483 CONSTRUCTION MATERIALS 4,633 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 34,480 28,000 28,325 28,325 28,325 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 2,788 9,409 7,929 7,929 7,699 9030 SOCIAL SECURITY 6,287 4,853 5,631 5,631 5,631 9040 WORKERS' COMPENSATION INSURANCE 4,862 3,496 3,098 3,098 3,098 9060 HOSPITAL & MEDICAL INSURANCE 25,750 28,461 29,594 29,594 29,594 9070 DENTAL INSURANCE 876 1,219 1,219 1,219 1,219 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 40,563 47,438 47,471 47,471 47,241 9710 SERIAL BONDS 23,155 44,576 56,805 56,805 56,805 9711 INTEREST ON SERIAL BONDS 10,896 38,422 26,661 26,661 26,661 9730 BOND ANTICIPATION NOTES (BANS)27,291 16,320 11,494 11,494 11,494 9731 INTEREST ON BANS 9,613 3,892 6,544 6,544 6,544 SUB-TOTAL - DEBT SERVICE 70,955 103,210 101,504 101,504 101,504 TOTAL ITHACA COMMONS 228,178 242,988 267,907 267,907 267,677 City of Ithaca 2006 Budget Page 27 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 PUBLIC TRANSPORTATION A5630 - BUS OPERATIONS 5105 SALARIES - ADMINISTRATIVE 62,484 15,573 65,097 65,097 65,097 5110 SALARIES - STAFF 5115 HOURLY - FULL-TIME 605,739 136,001 5120 HOURLY - PART-TIME 36,360 24,560 5125 OVERTIME 105,945 20,750 SUB-TOTAL - PERSONNEL 810,528 196,884 65,097 65,097 65,097 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 5410 UTILITIES 669 188 750 750 750 5415 CLOTHING 5420 GAS AND OIL 5425 OFFICE EXPENSE 5430 FEES FOR PROFESSIONAL SERVICES 54,000 54,000 54,000 54,000 54,000 5435 CONTRACTUAL SERVICES 6,304 259,297 250,616 250,616 250,616 5440 STAFF DEVELOPMENT 5445 TRAVEL & MILEAGE 5450 ADVERTISING 5455 INSURANCE 5476 EQUIPMENT MAINTENANCE 5477 EQUIPMENT PARTS & SUPPLIES 5481 SMALL TOOLS 5482 SIGNS AND BLANKS 5483 CONSTRUCTION MATERIALS SUB-TOTAL - ADMINISTRATIVE & PROGRAM 60,973 313,485 305,366 305,366 305,366 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 89,987 24,308 8,897 8,897 8,639 9030 SOCIAL SECURITY 62,006 15,062 4,932 4,932 4,932 9040 WORKERS' COMPENSATION INSURANCE 30,086 8,461 6,592 6,592 6,592 9060 HOSPITAL & MEDICAL INSURANCE 264,491 67,356 5,740 5,740 5,740 9070 DENTAL INSURANCE 3,156 981 179 179 179 9080 DAY CARE ASSISTANCE 500 350 9089 EMPLOYEE TUITION 250 SUB-TOTAL - EMPLOYEE BENEFITS 450,226 116,768 26,340 26,340 26,082 9730 BOND ANTICIPATION NOTES (BANS)6,728 6,728 6,728 9731 INTEREST ON BANS 355 2,598 2,598 2,598 SUB-TOTAL - DEBT SERVICE 0 355 9,326 9,326 9,326 TOTAL BUS OPERATIONS 1,321,727 627,492 406,129 406,129 405,871 City of Ithaca 2006 Budget Page 28 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A5651 - PARKING LOT "D" 5115 HOURLY - FULL-TIME 42,903 64,190 68,982 68,982 68,982 5120 HOURLY - PART-TIME 9,439 5125 OVERTIME 87 800 800 800 800 SUB-TOTAL - PERSONNEL 52,429 64,990 69,782 69,782 69,782 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 5410 UTILITIES 330 5415 CLOTHING 350 350 550 550 550 5420 GAS AND OIL 5425 OFFICE EXPENSE 9,254 4,685 4,685 4,685 4,685 5476 EQUIPMENT MAINTENANCE 4,779 4,800 4,800 4,800 4,800 5477 EQUIPMENT PARTS & SUPPLIES 2,000 2,000 2,000 2,000 2,000 5483 CONSTRUCTION MATERIALS 403 500 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 17,116 12,335 12,535 12,535 12,535 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 5,947 7,139 6,017 6,017 5,843 9030 SOCIAL SECURITY 4,010 4,972 5,338 5,338 5,338 9040 WORKERS' COMPENSATION INSURANCE 12,074 4,262 3,778 3,778 3,778 9060 HOSPITAL & MEDICAL INSURANCE 31,623 34,751 36,135 36,135 36,135 9070 DENTAL INSURANCE 424 592 592 592 592 SUB-TOTAL - EMPLOYEE BENEFITS 54,078 51,716 51,860 51,860 51,686 9720 STATUTORY BONDS 9,913 10,364 10,835 10,835 10,835 9721 INTEREST ON STATUTORY BONDS 4,345 3,944 3,525 3,525 3,525 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 14,258 14,308 14,360 14,360 14,360 TOTAL PARKING LOT "D"137,881 143,349 148,537 148,537 148,363 City of Ithaca 2006 Budget Page 29 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A5652 - SENECA STREET GARAGE 5115 HOURLY - FULL-TIME 49,683 40,015 43,248 43,248 43,248 5120 HOURLY - PART-TIME 9,979 11,266 11,266 11,266 5125 OVERTIME 594 500 500 500 500 SUB-TOTAL - PERSONNEL 50,277 50,494 55,014 55,014 55,014 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,003 1,900 1,900 1,900 1,900 5410 UTILITIES 13,167 14,000 14,000 14,000 14,000 5415 CLOTHING 600 600 675 675 675 5420 GAS AND OIL 5425 OFFICE EXPENSE 4,796 5,500 7,500 7,500 7,500 5435 CONTRACTUAL SERVICES 5,346 5,500 5,500 5,500 5,500 5475 PROPERTY MAINTENANCE 5476 EQUIPMENT MAINTENANCE 5,356 5,100 6,100 6,100 6,100 5477 EQUIPMENT PARTS & SUPPLIES 312 500 500 500 500 5480 BUILDING MAINTENANCE SUPPLIES 52 280 280 280 280 5481 SMALL TOOLS 69 100 100 100 100 5483 CONSTRUCTION MATERIALS 1,593 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 32,294 34,480 37,555 37,555 37,555 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 2,974 10,684 9,005 9,005 8,744 9030 SOCIAL SECURITY 3,846 3,863 4,209 4,209 4,209 9040 WORKERS' COMPENSATION INSURANCE 2,241 3,350 2,969 2,969 2,969 9060 HOSPITAL & MEDICAL INSURANCE 26,653 29,473 30,646 30,646 30,646 9070 DENTAL INSURANCE 899 1,251 1,251 1,251 1,251 SUB-TOTAL - EMPLOYEE BENEFITS 36,613 48,621 48,080 48,080 47,819 9710 SERIAL BONDS 52,911 87,454 53,780 53,780 53,780 9711 INTEREST ON SERIAL BONDS 5,457 50,620 31,002 31,002 31,002 9720 STATUTORY BONDS 9721 INTEREST ON STATUTORY BONDS 9730 BOND ANTICIPATION NOTES (BANS)41,697 31,925 67,021 67,021 67,021 9731 INTEREST ON BANS 23,930 24,476 44,040 44,040 44,040 SUB-TOTAL - DEBT SERVICE 123,995 194,475 195,843 195,843 195,843 TOTAL SENECA STREET GARAGE 243,179 328,070 336,492 336,492 336,231 City of Ithaca 2006 Budget Page 30 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A5653 - GREEN STREET RAMP 5115 HOURLY - FULL-TIME 16,256 13,817 14,934 14,934 14,934 5120 HOURLY - PART-TIME 5125 OVERTIME 490 300 300 300 300 SUB-TOTAL - PERSONNEL 16,746 14,117 15,234 15,234 15,234 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 5410 UTILITIES 49,408 32,600 32,600 32,600 32,600 5415 CLOTHING 250 250 250 250 250 5425 OFFICE EXPENSE 5,929 5,000 7,000 7,000 7,000 5435 CONTRACTS 6,475 6,000 6,000 6,000 6,000 5475 PROPERTY MAINTENANCE 200 200 200 200 5476 EQUIPMENT MAINTENANCE 5,329 5,500 5,500 5,500 5,500 5477 EQUIPMENT PARTS & SUPPLIES 204 500 500 500 500 5480 BUILDING MAINTENANCE SUPPLIES 29 250 250 250 250 5481 SMALL TOOLS 100 100 100 100 5483 CONSTRUCTION MATERIALS 1,455 1,500 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 69,079 51,900 53,900 53,900 53,900 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 7,435 1,454 1,225 1,225 1,190 9030 SOCIAL SECURITY 1,281 1,080 1,168 1,168 1,168 9040 WORKERS' COMPENSATION INSURANCE 480 741 657 657 657 9060 HOSPITAL & MEDICAL INSURANCE 10,390 11,584 12,045 12,045 12,045 9070 DENTAL INSURANCE 199 275 275 275 275 SUB-TOTAL - EMPLOYEE BENEFITS 19,785 15,134 15,370 15,370 15,335 9710 SERIAL BONDS 5,625 8,760 8,760 8,760 9711 INTEREST ON SERIAL BONDS 7,951 5,036 5,036 5,036 9720 STATUTORY BONDS 99,913 100,364 10,836 10,836 10,836 9721 INTEREST ON STATUTORY BONDS 9,881 5,789 3,524 3,524 3,524 9730 BOND ANTICIPATION NOTES (BANS)63,673 16,241 16,241 16,241 9731 INTEREST ON BANS 4,122 8,035 21,129 21,129 21,129 SUB-TOTAL - DEBT SERVICE 177,589 127,764 65,526 65,526 65,526 TOTAL GREEN STREET RAMP 283,199 208,915 150,030 150,030 149,995 City of Ithaca 2006 Budget Page 31 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A5654 - DRYDEN ROAD GARAGE 5115 HOURLY - FULL-TIME 98,154 99,789 109,071 109,071 109,071 5120 HOURLY - PART-TIME 5125 OVERTIME 3,028 2,500 2,500 2,500 2,500 SUB-TOTAL - PERSONNEL 101,182 102,289 111,571 111,571 111,571 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 553 600 600 600 600 5410 UTILITIES 12,438 12,200 12,200 12,200 12,200 5415 CLOTHING 255 850 1,050 1,050 1,050 5420 GAS AND OIL 100 100 100 100 5425 OFFICE EXPENSE 3,515 2,500 5,459 5,459 5,459 5470 EQUIPMENT & BUILDING RENTAL 5475 PROPERTY MAINTENANCE 432 500 500 500 500 5476 EQUIPMENT MAINTENANCE 2,200 2,200 2,200 2,200 2,200 5477 EQUIPMENT PARTS & SUPPLIES 415 400 400 400 400 5480 BUILDING MAINTENANCE SUPPLIES 143 500 500 500 500 5481 SMALL TOOLS 100 100 100 100 5483 CONSTRUCTION MATERIALS 834 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 20,785 20,950 24,109 24,109 24,109 5700 PRIOR YEAR ENCUMBRANCES 490 SUB-TOTAL - OTHER ITEMS 0 490 0 0 0 9010 STATE RETIREMENT 17,845 12,958 10,921 10,921 10,604 9030 SOCIAL SECURITY 8,213 7,825 8,535 8,535 8,535 9040 WORKERS' COMPENSATION INSURANCE 4,762 7,064 6,261 6,261 6,261 9060 HOSPITAL & MEDICAL INSURANCE 46,079 50,810 52,833 52,833 52,833 9070 DENTAL INSURANCE 2,988 4,163 4,163 4,163 4,163 SUB-TOTAL - EMPLOYEE BENEFITS 79,887 82,820 82,713 82,713 82,396 9710 SERIAL BONDS 126,276 126,276 126,276 126,276 126,276 9711 INTEREST ON SERIAL BONDS 21,703 13,022 4,341 4,341 4,341 SUB-TOTAL - DEBT SERVICE 147,979 139,298 130,617 130,617 130,617 TOTAL DRYDEN ROAD GARAGE 349,833 345,847 349,010 349,010 348,693 A5655 - CAYUGA GREEN GARAGE 5435 CONTRACTS 480,000 480,000 1,135,000 1,135,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 480,000 480,000 1,135,000 1,135,000 TOTAL CAYUGA GREEN GARAGE 0 480,000 480,000 1,135,000 1,135,000 TOTAL TRANSPORTATION 6,806,166 7,505,725 7,775,924 8,469,779 8,465,710 City of Ithaca 2006 Budget Page 32 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 ECONOMIC OPPORTUNITY AND DEVELOPMENT A6995 - CONTRIBUTION TO BID 5435 CONTRACTUAL SERVICES 58,500 58,500 58,500 58,500 61,000 TOTAL CONTRIBUTION TO BID 58,500 58,500 58,500 58,500 61,000 TOTAL ECONOMIC OPPORTUNITY AND DEVELOPMENT 58,500 58,500 58,500 58,500 61,000 City of Ithaca 2006 Budget Page 33 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 CULTURE & RECREATION RECREATION A7111 - PARKS AND FORESTRY 5105 SALARIES - ADMINISTRATIVE 5110 SALARIES - STAFF 57,659 57,675 60,057 60,057 60,057 5115 HOURLY - FULL-TIME 185,643 199,143 247,857 247,857 247,857 5120 HOURLY - PART-TIME 55,641 40,475 30,000 30,000 30,000 5125 OVERTIME 9,653 9,500 9,500 9,500 9,500 SUB-TOTAL - PERSONNEL 308,596 306,793 347,414 347,414 347,414 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5215 MOTOR VEHICLES 5220 CONSTRUCTION EQUIPMENT 5225 OTHER EQUIPMENT 1,500 2,000 1,600 1,600 1,600 SUB-TOTAL - EQUIPMENT 1,500 2,000 1,600 1,600 1,600 5405 TELEPHONE 719 1,300 1,300 1,300 1,300 5410 UTILITIES 1,260 1,800 1,800 1,800 1,800 5415 CLOTHING 2,343 2,400 2,700 2,700 2,700 5420 GAS AND OIL 9,717 8,000 10,000 10,000 10,000 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 23,023 5,000 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 1,075 1,000 1,000 1,000 1,000 5445 TRAVEL & MILEAGE 5470 EQUIPMENT & BUILDING RENTAL 5476 EQUIPMENT MAINTENANCE 490 800 800 800 800 5477 EQUIPMENT PARTS & SUPPLIES 24,402 18,000 18,000 18,000 18,000 5481 SMALL TOOLS 1,558 2,500 2,500 2,500 2,500 5482 SIGNS AND BLANKS 500 500 500 500 5483 CONSTRUCTION MATERIALS 10,192 9,000 9,000 9,000 9,000 5485 TREES 27,610 2,000 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 102,389 52,300 54,600 54,600 54,600 5700 PRIOR YEAR ENCUMBRANCES 8,440 SUB-TOTAL - OTHER ITEMS 8,440 0 0 0 0 9010 STATE RETIREMENT 24,552 35,920 30,273 30,273 29,395 9030 SOCIAL SECURITY 24,080 22,668 26,577 26,577 26,577 9040 WORKERS' COMPENSATION INSURANCE 20,942 23,017 20,403 20,403 20,403 9060 HOSPITAL & MEDICAL INSURANCE 85,381 94,172 97,920 97,920 97,920 9070 DENTAL INSURANCE 1,052 1,463 1,463 1,463 1,463 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 156,007 177,240 176,636 176,636 175,758 9710 SERIAL BONDS 3,180 19,364 25,110 25,110 25,110 9711 INTEREST ON SERIAL BONDS 2,083 21,100 15,889 15,889 15,889 9720 STATUTORY BONDS 26,050 59,885 62,910 62,910 62,910 9721 INTEREST ON STATUTORY BONDS 23,127 36,315 33,875 33,875 33,875 9730 BOND ANTICIPATION NOTES (BANS)61,200 24,750 20,346 20,346 20,346 9731 INTEREST ON BANS 10,730 1,945 10,147 10,147 10,147 SUB-TOTAL - DEBT SERVICE 126,370 163,359 168,277 168,277 168,277 TOTAL PARKS AND FORESTRY 703,302 701,692 748,527 748,527 747,649 City of Ithaca 2006 Budget Page 34 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A7112 - STEWART PARK 5115 HOURLY - FULL-TIME 35,579 38,676 41,803 41,803 41,803 5120 HOURLY -PART-TIME 10,726 10,840 10,840 10,840 10,840 5125 OVERTIME 9,780 10,500 10,500 10,500 10,500 SUB-TOTAL - PERSONNEL 56,085 60,016 63,143 63,143 63,143 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT 3,500 3,500 3,500 SUB-TOTAL - EQUIPMENT 0 0 3,500 3,500 3,500 5405 TELEPHONE 311 400 400 400 400 5410 UTILITIES 10,460 10,000 10,000 10,000 10,000 5415 CLOTHING 250 250 300 300 300 5420 GAS AND OIL 487 400 800 800 800 5425 OFFICE EXPENSE 5435 CONTRACTUAL SERVICES 5455 INSURANCE 5475 PROPERTY MAINTENANCE 88 1,500 1,500 1,500 1,500 5476 EQUIPMENT MAINTENANCE 31 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 1,182 3,000 3,000 3,000 3,000 5480 BUILDING MAINTENANCE SUPPLIES 2,552 2,500 2,500 2,500 2,500 5481 SMALL TOOLS 480 600 600 600 600 5483 CONSTRUCTION MATERIALS 1,523 2,000 2,000 2,000 2,000 5485 TREES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 17,364 20,750 21,200 21,200 21,200 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 1,116 7,072 5,960 5,960 5,787 9030 SOCIAL SECURITY 4,291 4,591 4,830 4,830 4,830 9040 WORKERS' COMPENSATION INSURANCE 1,721 2,558 2,267 2,267 2,267 9060 HOSPITAL & MEDICAL INSURANCE 11,745 12,757 18,600 18,600 18,600 9070 DENTAL INSURANCE 461 640 654 654 654 SUB-TOTAL - EMPLOYEE BENEFITS 19,334 27,618 32,311 32,311 32,138 9710 SERIAL BONDS 9,420 10,843 11,370 11,370 11,370 9711 INTEREST ON SERIAL BONDS 6,177 6,603 6,138 6,138 6,138 9720 STATUTORY BONDS 3,875 4,050 4,245 4,245 4,245 9721 INTEREST ON STATUTORY BONDS 3,440 3,260 3,073 3,073 3,073 9730 BOND ANTICIPATION NOTES (BANS)3,000 9731 INTEREST ON BANS 241 SUB-TOTAL - DEBT SERVICE 26,153 24,756 24,826 24,826 24,826 TOTAL STEWART PARK 118,936 133,140 144,980 144,980 144,807 A7113 - SIX MILE CREEK PARK/CIRCLE GREENWAY 5115 HOURLY - FULL-TIME 5120 HOURLY - PART-TIME 7,369 7,040 7,040 7,040 7,040 5125 OVERTIME SUB-TOTAL - PERSONNEL 7,369 7,040 7,040 7,040 7,040 5405 TELEPHONE 474 450 450 450 450 5415 CLOTHING 200 200 200 200 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 400 400 400 400 5440 STAFF DEVELOPMENT 1,000 1,000 1,000 1,000 1,000 5482 SIGNS AND BLANKS 228 200 200 200 200 5483 CONSTRUCTION MATERIALS 337 950 950 950 950 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,039 3,200 3,200 3,200 3,200 9010 STATE RETIREMENT 594 888 709 709 688 9030 SOCIAL SECURITY 564 539 539 539 539 9040 WORKERS' COMPENSATION INSURANCE 320 463 411 411 411 9060 HOSPITAL & MEDICAL INSURANCE 2,711 3,004 3,094 3,094 3,094 9070 DENTAL INSURANCE 199 275 275 275 275 SUB-TOTAL - EMPLOYEE BENEFITS 4,388 5,169 5,028 5,028 5,007 TOTAL SIX MILE CREEK PARK/CIRCLE GREENWAY 13,796 15,409 15,268 15,268 15,247 City of Ithaca 2006 Budget Page 35 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A7114 - STEWART PARK CAROUSEL 5115 HOURLY - FULL-TIME 5120 HOURLY - PART-TIME 6,500 6,500 6,500 6,500 6,500 5125 OVERTIME 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 6,500 7,500 7,500 7,500 7,500 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 5410 UTILITIES 165 400 400 400 400 5415 CLOTHING 5425 OFFICE EXPENSE 5430 FEES FOR PROFESSIONAL SERVICES 50 50 50 50 50 5455 INSURANCE 500 500 500 500 5460 PROGRAM SUPPLIES 5475 PROPERTY MAINTENANCE 5476 EQUIPMENT MAINTENANCE 1,072 500 500 500 500 5477 EQUIPMENT PARTS & SUPPLIES 277 1,000 1,000 1,000 1,000 5480 BUILDING MAINTENANCE SUPPLIES 5481 SMALL TOOLS 5483 CONSTRUCTION MATERIALS 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,564 3,450 3,450 3,450 3,450 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 9030 SOCIAL SECURITY 497 574 574 574 574 9040 WORKERS' COMPENSATION INSURANCE 120 152 142 142 142 9060 HOSPITAL & MEDICAL INSURANCE 4,066 9,500 9,878 9,878 9,878 9070 DENTAL INSURANCE SUB-TOTAL - EMPLOYEE BENEFITS 4,683 10,226 10,594 10,594 10,594 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 TOTAL STEWART PARK CAROUSEL 12,747 21,176 21,544 21,544 21,544 City of Ithaca 2006 Budget Page 36 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A7250 - GOLF COURSE 5110 SALARIES - STAFF 48,019 49,820 51,813 51,813 51,813 5115 HOURLY - FULL-TIME 30,076 30,647 33,017 33,017 33,017 5120 HOURLY - PART-TIME 44,378 42,089 42,089 42,089 42,089 5125 OVERTIME 1,283 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 123,756 123,556 127,919 127,919 127,919 5225 OTHER EQUIPMENT 10,529 800 800 800 SUB-TOTAL - EQUIPMENT 10,529 0 800 800 800 5405 TELEPHONE 1,075 1,400 1,400 1,400 1,400 5410 UTILITIES 7,839 12,000 12,000 12,000 12,000 5415 CLOTHING 335 350 400 400 400 5420 GAS AND OIL 4,378 2,400 2,800 2,800 2,800 5425 OFFICE EXPENSE 1,478 1,300 1,300 1,300 1,300 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 16,315 16,300 16,300 16,300 16,300 5440 STAFF DEVELOPMENT 500 500 500 500 5455 INSURANCE 500 500 500 500 5465 CONCESSION SUPPLIES 8,575 10,000 10,000 10,000 10,000 5475 PROPERTY MAINTENANCE 5476 EQUIPMENT MAINTENANCE 934 900 900 900 900 5477 EQUIPMENT PARTS & SUPPLIES 7,210 7,500 7,500 7,500 7,500 5480 BUILDING MAINTENANCE SUPPLIES 797 750 750 750 750 5481 SMALL TOOLS 505 500 500 500 500 5483 CONSTRUCTION MATERIALS 19,963 17,000 17,000 17,000 17,000 5485 TREES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 69,404 71,400 71,850 71,850 71,850 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 1,487 14,809 12,481 12,481 12,119 9030 SOCIAL SECURITY 9,467 9,452 9,786 9,786 9,786 9040 WORKERS' COMPENSATION INSURANCE 1,601 2,375 2,104 2,104 2,104 9060 HOSPITAL & MEDICAL INSURANCE 15,811 17,322 18,011 18,011 18,011 9070 DENTAL INSURANCE 961 1,341 1,341 1,341 1,341 SUB-TOTAL - EMPLOYEE BENEFITS 29,327 45,299 43,723 43,723 43,361 9720 STATUTORY BONDS 2,540 2,657 2,779 2,779 2,779 9721 INTEREST ON STATUTORY BONDS 528 404 275 275 275 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 3,068 3,061 3,054 3,054 3,054 TOTAL GOLF COURSE 236,084 243,316 247,346 247,346 246,984 City of Ithaca 2006 Budget Page 37 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A7310 - YOUTH PROGRAM 5105 SALARIES - ADMINISTRATIVE 172,268 172,610 181,368 182,552 182,552 5110 SALARIES - STAFF 844,077 838,458 896,270 896,270 896,270 5115 HOURLY - FULL-TIME 157,732 164,208 160,904 160,904 160,904 5120 HOURLY - PART-TIME 447,731 484,810 490,687 490,687 537,614 5125 OVERTIME 22,576 20,666 25,016 25,016 25,016 SUB-TOTAL - PERSONNEL 1,644,384 1,680,752 1,754,245 1,755,429 1,802,356 5210 OFFICE EQUIPMENT 11,250 11,250 11,250 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT 3,666 4,500 9,500 13,500 13,500 SUB-TOTAL - EQUIPMENT 3,666 4,500 20,750 24,750 24,750 5405 TELEPHONE 6,513 8,400 8,400 8,400 8,400 5410 UTILITIES 86,919 87,950 91,000 91,000 91,000 5415 CLOTHING 1,150 1,350 1,400 1,400 1,400 5420 GAS AND OIL 7,122 6,300 8,300 8,300 8,300 5425 OFFICE EXPENSE 20,406 18,785 19,785 19,785 19,785 5430 FEES FOR PROFESSIONAL SERVICES 370 400 400 400 400 5435 CONTRACTUAL SERVICES 78,472 72,942 79,469 79,469 97,069 5440 STAFF DEVELOPMENT 3,229 6,699 8,199 8,199 8,199 5445 TRAVEL & MILEAGE 5,391 5,700 6,995 6,995 6,995 5450 ADVERTISING 13,177 17,765 16,765 16,765 16,765 5460 PROGRAM SUPPLIES 69,394 77,633 77,861 77,861 79,621 5465 CONCESSION SUPPLIES 28,152 32,940 34,740 34,740 34,740 5470 EQUIPMENT & BUILDING RENTAL 1,180 1,600 1,600 1,600 1,600 5475 PROPERTY MAINTENANCE 3,900 8,125 10,503 10,503 10,503 5476 EQUIPMENT MAINTENANCE 17,577 21,890 22,890 22,890 24,650 5477 EQUIPMENT PARTS & SUPPLIES 8,795 9,771 11,600 11,600 11,600 5480 BUILDING MAINTENANCE SUPPLIES 7,030 8,500 12,500 12,500 12,500 5481 SMALL TOOLS 462 500 800 800 800 5483 CONSTRUCTION MATERIALS 5,637 12,880 13,682 13,682 13,682 5485 TREES 5495 TREATMENT SUPPLIES 3,099 5,000 5,000 5,000 5,000 5498 HANDICAPPED ACCESS 5497 RENOVATION OF OFFICES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 367,975 405,130 431,889 431,889 453,009 5700 PRIOR YEAR ENCUMBRANCES 1,411 250 5720 PRIOR YEAR EQUIPMENT. SUB-TOTAL - OTHER ITEMS 1,411 250 0 0 0 9010 STATE RETIREMENT 65,180 107,772 90,830 90,830 88,195 9030 SOCIAL SECURITY 127,847 128,579 134,200 134,200 137,791 9040 WORKERS' COMPENSATION INSURANCE 32,550 43,142 37,000 37,000 39,882 9060 HOSPITAL & MEDICAL INSURANCE 329,327 362,819 377,259 377,259 377,259 9070 DENTAL INSURANCE 6,127 8,530 8,530 8,530 8,530 9080 DAY CARE ASSISTANCE 1,320 2,500 2,500 2,500 2,500 9089 EMPLOYEE TUITION 6,192 7,000 8,000 8,000 8,000 SUB-TOTAL - EMPLOYEE BENEFITS 568,543 660,342 658,319 658,319 662,157 9710 SERIAL BONDS 108,133 103,033 112,984 112,984 112,984 9711 INTEREST ON SERIAL BONDS 25,545 24,537 15,331 15,331 15,331 9720 STATUTORY BONDS 53,784 43,702 45,725 45,725 45,725 9721 INTEREST ON STATUTORY BONDS 24,275 21,519 19,351 19,351 19,351 9730 BOND ANTICIPATION NOTES (BANS)38,642 35,226 34,136 34,136 34,136 9731 INTEREST ON BANS 3,403 1,172 7,387 7,387 7,387 SUB-TOTAL - DEBT SERVICE 253,782 229,189 234,914 234,914 234,914 TOTAL YOUTH PROGRAM 2,839,761 2,980,163 3,100,117 3,105,301 3,177,186 City of Ithaca 2006 Budget Page 38 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A7311 - G.I.A.C. PROGRAM 5105 SALARIES - ADMINISTRATIVE 82,812 118,099 122,232 123,413 123,413 5110 SALARIES - STAFF 383,880 400,522 426,986 426,986 435,301 5115 HOURLY - FULL-TIME 36,698 38,904 42,842 42,842 42,842 5120 HOURLY - PART-TIME 146,061 109,755 109,755 109,755 121,525 5125 OVERTIME 2,173 5,000 1,674 1,674 1,674 SUB-TOTAL - PERSONNEL 651,624 672,280 703,489 704,670 724,755 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT 5,900 5,900 SUB-TOTAL - EQUIPMENT 0 0 0 5,900 5,900 5405 TELEPHONE 5,073 6,400 5,400 5,400 5,400 5410 UTILITIES 53,907 50,000 50,000 57,000 57,000 5415 CLOTHING 700 500 600 600 600 5420 GAS AND OIL 3,856 2,455 3,500 3,500 3,500 5425 OFFICE EXPENSE 5,023 4,000 4,000 4,000 4,000 5430 FEES FOR PROFESSIONAL SERVICES 370 370 400 400 400 5435 CONTRACTUAL SERVICES 10,920 10,500 9,455 9,455 9,455 5440 STAFF DEVELOPMENT 107 2,500 1,500 1,500 1,500 5445 TRAVEL & MILEAGE 1,065 1,000 1,000 1,000 1,000 5450 ADVERTISING 100 100 100 100 5455 INSURANCE 5460 PROGRAM SUPPLIES 24,098 21,660 20,649 20,649 20,649 5470 EQUIPMENT & BUILDING RENTAL 75 200 200 200 200 5475 PROPERTY MAINTENANCE 1,668 2,400 2,400 2,400 2,400 5476 EQUIPMENT MAINTENANCE 9,852 14,000 14,000 14,000 14,000 5477 EQUIPMENT PARTS & SUPPLIES 3,542 500 500 500 500 5480 BUILDING MAINTENANCE SUPPLIES 11,940 16,000 16,000 16,000 16,000 5481 SMALL TOOLS 11 100 100 100 100 5483 CONSTRUCTION MATERIALS 2,076 400 400 400 400 5495 TREATMENT SUPPLIES 3,606 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 137,889 137,085 134,204 141,204 141,204 5700 PRIOR YEAR ENCUMBRANCES 2,720 230 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 2,720 230 0 0 0 9010 STATE RETIREMENT 46,128 58,775 49,536 49,536 48,988 9030 SOCIAL SECURITY 49,849 51,429 53,817 53,817 55,354 9040 WORKERS' COMPENSATION INSURANCE 13,236 17,964 15,800 15,800 16,805 9060 HOSPITAL & MEDICAL INSURANCE 173,020 190,760 198,352 198,352 198,352 9070 DENTAL INSURANCE 3,811 5,304 5,304 5,304 5,304 9080 DAY CARE ASSISTANCE 1,927 2,000 2,000 2,000 2,000 9089 EMPLOYEE TUITION 4,074 2,000 2,000 2,000 2,000 SUB-TOTAL - EMPLOYEE BENEFITS 292,045 328,232 326,809 326,809 328,803 9710 SERIAL BONDS 51,505 53,085 56,015 56,015 56,015 9711 INTEREST ON SERIAL BONDS 26,137 23,429 20,607 20,607 20,607 9720 STATUTORY BONDS 44,308 46,333 48,452 48,452 48,452 9721 INTEREST ON STATUTORY BONDS 9,699 7,566 5,326 5,326 5,326 9730 BOND ANTICIPATION NOTES (BANS)8,844 9,283 9731 INTEREST ON BANS 3,294 3,199 866 866 866 SUB-TOTAL - DEBT SERVICE 143,787 142,895 131,266 131,266 131,266 TOTAL G.I.A.C. PROGRAM 1,228,065 1,280,722 1,295,768 1,309,849 1,331,928 City of Ithaca 2006 Budget Page 39 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 A7312 - BUILDING: SOUTHSIDE CENTER 5115 HOURLY - FULL-TIME 23,369 20,539 21,825 21,825 21,825 5125 OVERTIME 132 250 250 250 250 SUB-TOTAL - PERSONNEL 23,501 20,789 22,075 22,075 22,075 5410 UTILITIES 17,169 24,000 24,000 24,000 24,000 5415 CLOTHING 250 250 300 300 300 5435 CONTRACTUAL SERVICES 89,365 126,380 126,380 130,803 126,380 5475 PROPERTY MAINTENANCE 3,014 3,000 3,000 3,000 3,000 5480 BUILDING MAINTENANCE SUPPLIES 4,013 3,600 3,600 3,600 3,600 5481 SMALL TOOLS 100 100 100 100 5483 CONSTRUCTION MATERIALS 4,545 3,000 3,000 3,000 3,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 118,356 160,330 160,380 164,803 160,380 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 1,333 934 787 787 764 9030 SOCIAL SECURITY 1,798 1,590 1,689 1,689 1,689 9040 WORKERS' COMPENSATION INSURANCE 1,040 1,535 1,427 1,427 1,427 9060 HOSPITAL & MEDICAL INSURANCE 8,132 8,866 9,219 9,219 9,219 9070 DENTAL INSURANCE 483 671 671 671 671 SUB-TOTAL - EMPLOYEE BENEFITS 12,786 13,596 13,793 13,793 13,770 9710 SERIAL BONDS 16,080 16,890 17,690 17,690 17,690 9711 INTEREST ON SERIAL BONDS 10,549 9,849 9,114 9,114 9,114 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 26,629 26,739 26,804 26,804 26,804 TOTAL BUILDING: SOUTHSIDE CENTER 181,272 221,454 223,052 227,475 223,029 TOTAL CULTURE & RECREATION 5,333,963 5,597,072 5,796,602 5,820,290 5,908,374 City of Ithaca 2006 Budget Page 40 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT A8020 - PLANNING DEPARTMENT 5105 SALARIES - ADMINISTRATIVE 177,200 198,112 202,374 204,473 204,473 5110 SALARIES - STAFF 194,836 191,730 206,409 191,690 191,690 5120 HOURLY - PART-TIME 1,575 SUB-TOTAL - PERSONNEL 372,036 391,417 408,783 396,163 396,163 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT 23,328 5,000 10,000 10,000 SUB-TOTAL - EQUIPMENT 0 23,328 5,000 10,000 10,000 5405 TELEPHONE 4,881 7,500 7,500 7,500 7,500 5425 OFFICE EXPENSE 14,639 15,000 15,000 15,000 15,000 5430 FEES FOR PROFESSIONAL SERVICES 15 3,000 3,000 3,000 3,000 5435 CONTRACTUAL SERVICES 5,051 7,500 7,500 7,500 7,500 5440 STAFF DEVELOPMENT 60 1,097 3,000 3,000 3,000 5445 TRAVEL & MILEAGE 435 1,000 2,000 2,000 2,000 5450 ADVERTISING 595 1,700 2,000 2,000 2,000 5470 EQUIPMENT & BUILDING RENTAL 5476 EQUIPMENT MAINTENANCE 3,933 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 29,609 40,797 44,000 44,000 44,000 5489 ALLOCATED CITY HALL BUILDING COST 24,838 18,439 24,636 24,636 24,636 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 24,838 18,439 24,636 24,636 24,636 9010 STATE RETIREMENT 35,791 36,052 30,502 30,502 29,642 9030 SOCIAL SECURITY 28,710 30,381 31,893 31,893 31,893 9040 WORKERS' COMPENSATION INSURANCE 3,641 5,798 5,166 5,166 5,166 9060 HOSPITAL & MEDICAL INSURANCE 71,829 84,153 88,956 88,956 88,956 9070 DENTAL INSURANCE 912 1,290 1,290 1,290 1,290 9080 DAY CARE ASSISTANCE 2,848 2,000 4,000 4,000 4,000 9089 EMPLOYEE TUITION SUB-TOTAL - EMPLOYEE BENEFITS 143,731 159,674 161,807 161,807 160,947 9710 SERIAL BONDS 76,892 91,654 45,077 45,077 45,077 9711 INTEREST ON SERIAL BONDS 20,464 32,908 25,458 25,458 25,458 9720 STATUTORY BONDS 22,563 24,580 24,159 24,159 24,159 9721 INTEREST ON STATUTORY BONDS 5,367 4,093 3,007 3,007 3,007 9730 BOND ANTICIPATION NOTES (BANS)165,997 78,727 338,181 338,181 338,181 9731 INTEREST ON BANS 21,887 15,534 63,291 63,291 63,291 SUB-TOTAL - DEBT SERVICE 313,170 247,496 499,173 499,173 499,173 TOTAL PLANNING DEPARTMENT 883,384 881,151 1,143,399 1,135,779 1,134,919 City of Ithaca 2006 Budget Page 41 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SANITATION A8141 - STORM SEWERS 5115 HOURLY - FULL-TIME 46,483 20,750 22,639 22,639 22,639 5120 HOURLY - PART-TIME 2,000 2,000 2,000 2,000 2,000 5125 OVERTIME 201 600 600 600 600 SUB-TOTAL - PERSONNEL 48,684 23,350 25,239 25,239 25,239 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5415 CLOTHING 500 500 500 500 5420 GAS AND OIL 500 5470 EQUIPMENT & BUILDING RENTAL 200 200 200 200 5477 EQUIPMENT PARTS & SUPPLIES 200 200 200 200 5481 SMALL TOOLS 200 200 200 200 200 5483 CONSTRUCTION MATERIALS 2,239 2,000 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,439 3,600 3,100 3,100 3,100 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 875 649 546 546 530 9030 SOCIAL SECURITY 3,724 1,786 1,931 1,931 1,931 9040 WORKERS' COMPENSATION INSURANCE 2,281 3,410 2,999 2,999 2,999 9060 HOSPITAL & MEDICAL INSURANCE 23,039 25,513 26,528 26,528 26,528 9070 DENTAL INSURANCE 244 342 342 342 342 SUB-TOTAL - EMPLOYEE BENEFITS 30,163 31,700 32,346 32,346 32,330 TOTAL STORM SEWERS 81,286 58,650 60,685 60,685 60,669 A8142 - FALL CREEK PUMP STATION 5410 UTILITIES 2,850 2,900 2,900 3,000 3,000 TOTAL FALL CREEK PUMP STATION 2,850 2,900 2,900 3,000 3,000 A8170 - STREET CLEANING 5115 HOURLY - FULL-TIME 49,300 69,448 75,194 75,194 75,194 5120 HOURLY - PART-TIME 1,000 1,000 1,000 1,000 1,000 5125 OVERTIME 1,219 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 51,519 71,448 77,194 77,194 77,194 5220 CONSTRUCTION EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5420 GAS AND OIL 5,334 2,400 6,000 6,000 6,000 5435 CONTRACTUAL SERVICES 5476 EQUIPMENT MAINTENANCE 500 500 500 500 5477 EQUIPMENT PARTS & SUPPLIES 10,086 9,000 9,000 9,000 9,000 5481 SMALL TOOLS 100 100 100 100 100 5483 CONSTRUCTION MATERIALS 599 300 300 300 300 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 16,119 12,300 15,900 15,900 15,900 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 3,010 7,274 3,191 3,191 3,098 9030 SOCIAL SECURITY 3,941 5,466 5,905 5,905 5,905 9040 WORKERS' COMPENSATION INSURANCE 2,561 3,776 3,310 3,310 3,310 9060 HOSPITAL & MEDICAL INSURANCE 16,714 18,256 18,983 18,983 18,983 9070 DENTAL INSURANCE 244 342 342 342 342 SUB-TOTAL - EMPLOYEE BENEFITS 26,470 35,114 31,731 31,731 31,638 TOTAL STREET CLEANING 94,108 118,862 124,825 124,825 124,732 City of Ithaca 2006 Budget Page 42 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 OTHER COMMUNITY SERVICES A8515 - LOW & MODERATE INCOME HOUSING 5435 CONTRACTUAL SERVICES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 0 9710 SERIAL BONDS 9711 INTEREST ON SERIAL BONDS 9720 STATUTORY BONDS 9721 INTEREST ON STATUTORY BONDS 9730 BOND ANTICIPATION NOTES (BANS)30,000 30,000 30,000 9731 INTEREST ON BANS 8,181 13,125 27,720 27,720 27,720 SUB-TOTAL - DEBT SERVICE 8,181 13,125 57,720 57,720 57,720 TOTAL LOW & MODERATE INCOME HOUSING 8,181 13,125 57,720 57,720 57,720 HOME ENVIRONMENT A8745 - FLOOD & EROSION CONTROL 5115 HOURLY - FULL-TIME 14,436 28,573 30,814 30,814 30,814 5120 HOURLY - PART-TIME 1,344 1,200 1,200 1,200 1,200 5125 OVERTIME 277 600 600 600 600 SUB-TOTAL - PERSONNEL 16,057 30,373 32,614 32,614 32,614 5420 GAS AND OIL 200 5435 CONTRACTUAL SERVICES 3,500 3,500 3,500 3,500 5483 CONSTRUCTION MATERIALS 528 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 528 3,700 3,500 3,500 3,500 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 875 611 514 514 499 9030 SOCIAL SECURITY 1,228 2,324 2,495 2,495 2,495 9040 WORKERS' COMPENSATION INSURANCE 1,601 2,382 2,072 2,072 2,072 9060 HOSPITAL & MEDICAL INSURANCE 17,618 20,513 21,329 21,329 21,329 9070 DENTAL INSURANCE 244 342 342 342 342 SUB-TOTAL - EMPLOYEE BENEFITS 21,566 26,172 26,752 26,752 26,737 9710 SERIAL BONDS 5,770 5,770 5,770 9711 INTEREST ON SERIAL BONDS 4,655 4,655 4,655 9730 BOND ANTICIPATION NOTES (BANS)2,170 5,454 9731 INTEREST ON BANS 1,248 4,860 SUB-TOTAL - DEBT SERVICE 3,418 10,314 10,425 10,425 10,425 TOTAL FLOOD & EROSION CONTROL 41,569 70,559 73,291 73,291 73,276 City of Ithaca 2006 Budget Page 43 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SPECIAL SERVICES A8810 - CITY CEMETERY 5115 HOURLY - FULL-TIME 5120 HOURLY - PART-TIME 6,200 6,200 6,200 6,200 6,200 SUB-TOTAL - PERSONNEL 6,200 6,200 6,200 6,200 6,200 5220 CONSTRUCTION EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 5410 UTILITIES 195 150 150 150 150 5420 GAS AND OIL 100 100 100 100 5435 CONTRACTUAL SERVICES 54 200 200 200 200 5481 SMALL TOOLS 307 300 300 300 300 5483 CONSTRUCTION MATERIALS 10 1,800 1,800 1,800 1,800 5485 TREES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 566 2,550 2,550 2,550 2,550 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 874 611 515 515 499 9030 SOCIAL SECURITY 474 474 474 474 474 9040 WORKERS' COMPENSATION INSURANCE 2,041 2,996 2,400 2,400 2,400 9060 HOSPITAL & MEDICAL INSURANCE 5,421 5,604 5,827 5,827 5,827 9070 DENTAL INSURANCE 108 152 152 152 152 SUB-TOTAL - EMPLOYEE BENEFITS 8,918 9,837 9,368 9,368 9,352 TOTAL CITY CEMETERY 15,684 18,587 18,118 18,118 18,102 TOTAL HOME & COMMUNITY SERVICES 1,127,062 1,163,834 1,480,938 1,473,418 1,472,418 City of Ithaca 2006 Budget Page 44 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 UNDISTRIBUTED EMPLOYEE BENEFITS A9010 STATE RETIREMENT A 700 STATE RETIREMENT - PRIOR YEAR ENCUMB. A9015 POLICE & FIRE RETIREMENT A 700 P&F RETIREMENT - PRIOR YEAR ENCUMB. A9030 SOCIAL SECURITY A9040 WORKERS' COMPENSATION INSURANCE A 700 WORKERS' COMP. PRIOR YEAR ENCUMB. A9050 UNEMPLOYMENT INSURANCE 10,697 40,000 40,000 40,000 40,000 A9060 HEALTH INSURANCE 148,937 557,384 552,720 552,720 552,720 A9070 DENTAL PLAN A9080 DAY CARE ASSISTANCE A9085 PAYMENT TO DISABLED FIREFIGHTERS A9088 MISCELLANEOUS EXPENSE A9089 EMPLOYEE TUITION TOTAL EMPLOYEES BENEFITS 159,634 597,384 592,720 592,720 592,720 DEBT SERVICE A9710 SERIAL BONDS A9711 INTEREST ON SERIAL BONDS A9720 STATUTORY BONDS A9721 INTEREST ON STATUTORY BONDS A9730 BOND ANTICIPATION NOTES (BANS) A9731 INTEREST ON BANS A9795 PAYING AGENTS FEES 1,261 2,000 2,000 2,000 2,000 TOTAL DEBT SERVICE 1,261 2,000 2,000 2,000 2,000 INTERFUND TRANSFERS A9950 TRANSFER TO CAPITAL FUND A9951 TRANSFER TO CAPITAL RESERVES 39,895 A9952 TRANSFER TO SOLID WASTE FUND 71,572 75,000 75,000 75,000 TOTAL INTERFUND TRANSFERS 39,895 71,572 75,000 75,000 75,000 TOTAL UNDISTRIBUTED 200,790 670,956 669,720 669,720 669,720 GRAND TOTAL GENERAL FUND APPROPRIATIONS 35,977,570 38,685,549 40,009,137 40,840,179 40,911,639 City of Ithaca 2006 Budget Page 45 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SCHEDULE OF WATER FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910 UNDISTRIBUTED INSURANCE 85,644 112,528 117,000 117,000 117,000 F1920 MUNICIPAL ASSOCIATION DUES 600 600 700 700 700 F1950 TAXES ON CITY OWNED PROPERTY 5,000 5,000 5,000 5,000 F1989 MISCELLANEOUS F1990 CONTINGENCY ACCOUNT 50,000 50,000 50,000 50,000 TOTAL SPECIAL ITEMS 86,244 168,128 172,700 172,700 172,700 TOTAL GENERAL GOVERNMENT SUPPORT 86,244 168,128 172,700 172,700 172,700 City of Ithaca 2006 Budget Page 46 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION F8311 - ADMINISTRATION 5105 SALARIES - ADMINISTRATIVE 46,875 48,737 50,686 50,686 50,686 5110 SALARIES - STAFF 80,271 110,827 115,260 115,260 115,260 5115 HOURLY - FULL-TIME 7,838 8,171 8,171 8,171 5120 HOURLY - PART-TIME 28,810 5,960 6,214 6,214 6,214 5125 OVERTIME 11,815 1,500 1,564 1,564 1,564 SUB-TOTAL - PERSONNEL 167,771 174,862 181,895 181,895 181,895 5205 FURNITURE & FIXTURES 952 700 700 700 700 5210 OFFICE EQUIPMENT 2,837 10,837 8,925 8,925 8,925 5225 OTHER EQUIPMENT 905 315 508 508 508 SUB-TOTAL - EQUIPMENT 4,694 11,852 10,133 10,133 10,133 5405 TELEPHONE 3,321 2,083 2,083 2,083 2,083 5415 CLOTHING 131 131 131 131 5425 OFFICE EXPENSE 2,847 1,925 1,925 1,925 1,925 5430 FEES FOR PROFESSIONAL SERVICES 521 901 901 901 901 5435 CONTRACTUAL SERVICES 2,956 2,956 2,956 2,956 5440 STAFF DEVELOPMENT 3,241 2,170 2,170 2,170 2,170 5445 TRAVEL & MILEAGE 88 88 88 88 5450 ADVERTISING 5 262 262 262 262 5460 PROGRAM SUPPLIES 136 136 136 136 5476 EQUIPMENT MAINTENANCE 153 875 875 875 875 5477 EQUIPMENT PARTS & SUPPLIES 11 437 437 437 437 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 10,099 11,964 11,964 11,964 11,964 5700 PRIOR YEAR ENCUMBRANCES 2,918 1,000 5720 PRIOR YEAR EQUIPMENT 684 SUB-TOTAL - OTHER ITEMS 3,602 1,000 0 0 0 9010 STATE RETIREMENT 37,933 45,912 38,842 38,842 38,842 9030 SOCIAL SECURITY 12,834 13,377 14,000 14,000 14,000 9040 WORKERS' COMPENSATION INSURANCE 13,214 21,615 20,469 20,469 20,469 9050 UNEMPLOYMENT INSURANCE 2,700 1,890 1,890 1,890 9060 HOSPITAL & MEDICAL INSURANCE 68,920 73,368 76,964 76,964 76,964 9070 DENTAL INSURANCE 557 950 950 950 950 9080 DAY CARE ASSISTANCE 1,917 2,200 2,100 2,100 2,100 9089 EMPLOYEE TUITION SUB-TOTAL - EMPLOYEE BENEFITS 135,375 160,122 155,215 155,215 155,215 9710 SERIAL BONDS 9711 INTEREST ON SERIAL BONDS 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 TOTAL ADMINISTRATION 321,541 359,800 359,207 359,207 359,207 F8312 - GENERAL FUND SERVICES 5425 OFFICE EXPENSE 5435 CONTRACTUAL SERVICES 168,186 177,180 167,707 179,838 179,838 5476 EQUIPMENT MAINTENANCE SUB-TOTAL - ADMINISTRATIVE & PROGRAM 168,186 177,180 167,707 179,838 179,838 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 TOTAL GENERAL FUND SERVICES 168,186 177,180 167,707 179,838 179,838 City of Ithaca 2006 Budget Page 47 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 F8314 - METER SECTION 5110 SALARIES - STAFF 5115 HOURLY - FULL-TIME 19,702 38,823 40,376 40,376 40,376 5120 HOURLY - PART-TIME 4,509 1,811 1,888 1,888 1,888 5125 OVERTIME 8,391 400 417 417 417 SUB-TOTAL - PERSONNEL 32,602 41,034 42,681 42,681 42,681 5205 FURNITURE & FIXTURES 228 228 228 228 5210 OFFICE EQUIPMENT 875 875 875 875 875 5225 OTHER EQUIPMENT 14,000 14,000 14,000 14,000 SUB-TOTAL - EQUIPMENT 875 15,103 15,103 15,103 15,103 5415 CLOTHING 134 182 182 182 182 5425 OFFICE EXPENSE 152 109 109 109 109 5430 FEES FOR PROFESSIONAL SERVICES 33 700 700 700 700 5440 STAFF DEVELOPMENT 364 364 364 364 5445 TRAVEL & MILEAGE 35 35 35 35 5450 ADVERTISING 70 70 70 70 5470 EQUIPMENT & BUILDING RENTAL 175 175 175 175 5476 EQUIPMENT MAINTENANCE 377 612 612 612 612 5477 EQUIPMENT PARTS & SUPPLIES 383 438 438 438 438 5481 SMALL TOOLS 29 56 56 56 56 5496 LABORATORY SUPPLIES 131 131 131 131 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,108 2,872 2,872 2,872 2,872 5700 PRIOR YEAR ENCUMBRANCES 13,287 5720 PRIOR YEAR EQUIPMENT 39,835 SUB-TOTAL - OTHER ITEMS 13,287 39,835 0 0 0 9010 STATE RETIREMENT 11,493 13,904 11,763 11,763 11,763 9030 SOCIAL SECURITY 2,494 3,139 3,265 3,265 3,265 9040 WORKERS' COMPENSATION INSURANCE 13,266 12,256 11,606 11,606 11,606 9060 HOSPITAL & MEDICAL INSURANCE 22,074 23,500 24,652 24,652 24,652 9070 DENTAL INSURANCE 146 250 250 250 250 9080 DAY CARE ASSISTANCE 515 1,800 1,000 1,000 1,000 SUB-TOTAL - EMPLOYEE BENEFITS 49,988 54,849 52,536 52,536 52,536 TOTAL METER SECTION 97,860 153,693 113,192 113,192 113,192 City of Ithaca 2006 Budget Page 48 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 F8315 - BUILDINGS AND YARD 5115 HOURLY - FULL-TIME 17,221 26,858 28,000 28,000 28,000 5120 HOURLY - PART-TIME 936 10,801 11,260 11,260 11,260 5125 OVERTIME 4,879 300 313 313 313 SUB-TOTAL - PERSONNEL 23,036 37,959 39,573 39,573 39,573 5210 OFFICE EQUIPMENT 875 5225 OTHER EQUIPMENT 182 438 438 438 438 SUB-TOTAL - EQUIPMENT 1,057 438 438 438 438 5410 UTILITIES 18,236 17,500 23,500 23,500 23,500 5415 CLOTHING 35 83 83 83 83 5435 CONTRACTUAL SERVICES 954 12,250 12,250 12,250 12,250 5475 PROPERTY MAINTENANCE 705 3,063 3,063 3,063 3,063 5476 EQUIPMENT MAINTENANCE 30 231 231 231 231 5477 EQUIPMENT PARTS & SUPPLIES 51 231 231 231 231 5480 BUILDING MAINTENANCE SUPPLIES 2,713 1,318 1,318 1,318 1,318 5481 SMALL TOOLS 813 1,531 1,531 1,531 1,531 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 23,537 36,207 42,207 42,207 42,207 5700 PRIOR YEAR ENCUMBRANCES 4,253 12,146 5720 PRIOR YEAR EQUIPMENT 1,070 SUB-TOTAL - OTHER ITEMS 5,323 12,146 0 0 0 9010 STATE RETIREMENT 7,489 9,059 7,664 7,664 7,664 9030 SOCIAL SECURITY 1,762 2,904 3,020 3,020 3,020 9040 WORKERS' COMPENSATION INSURANCE 3,542 5,990 5,673 5,673 5,673 9060 HOSPITAL & MEDICAL INSURANCE 10,694 11,390 11,948 11,948 11,948 9070 DENTAL INSURANCE 146 250 250 250 250 SUB-TOTAL - EMPLOYEE BENEFITS 23,633 29,593 28,555 28,555 28,555 TOTAL BUILDINGS AND YARD 76,586 116,343 110,773 110,773 110,773 F8316 - SHOP AND EQUIPMENT 5115 HOURLY - FULL-TIME 2,465 15,631 16,295 16,295 16,295 5120 HOURLY - PART-TIME 550 101 105 105 105 5125 OVERTIME 3,165 89 93 93 93 SUB-TOTAL - PERSONNEL 6,180 15,821 16,493 16,493 16,493 5215 MOTOR VEHICLES 27,362 7,350 70,595 70,595 70,595 5220 CONSTRUCTION EQUIP.20,323 54,521 6,737 6,737 6,737 5225 OTHER EQUIPMENT 3,149 1,505 350 350 350 SUB-TOTAL - EQUIPMENT 50,834 63,376 77,682 77,682 77,682 5415 CLOTHING 81 313 313 313 313 5420 GAS AND OIL 11,076 9,030 14,000 14,000 14,000 5435 CONTRACTUAL SERVICES 166 382 382 382 382 5476 EQUIPMENT MAINTENANCE 12,583 3,605 3,605 3,605 3,605 5477 EQUIPMENT PARTS & SUPPLIES 12,645 12,250 12,250 12,250 12,250 5481 SMALL TOOLS 403 1,487 1,487 1,487 1,487 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 36,954 27,067 32,037 32,037 32,037 5700 PRIOR YEAR ENCUMBRANCES 9,763 5720 PRIOR YEAR EQUIPMENT 11,797 SUB-TOTAL - OTHER ITEMS 9,763 11,797 0 0 0 9010 STATE RETIREMENT 7,304 8,727 7,380 7,380 7,380 9030 SOCIAL SECURITY 473 1,210 1,258 1,258 1,258 9040 WORKERS' COMPENSATION INSURANCE 4,705 7,949 7,527 7,527 7,527 9060 HOSPITAL & MEDICAL INSURANCE 14,723 15,667 16,294 16,294 16,294 9070 DENTAL INSURANCE 250 250 250 250 SUB-TOTAL - EMPLOYEE BENEFITS 27,205 33,803 32,709 32,709 32,709 TOTAL SHOP AND EQUIPMENT 130,936 151,864 158,921 158,921 158,921 City of Ithaca 2006 Budget Page 49 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 F8317 - PLUMBING INSPECTOR 5110 SALARIES - STAFF 15,475 14,599 16,453 16,453 16,453 5120 HOURLY - PART-TIME 715 790 790 790 5125 OVERTIME 88 100 100 100 SUB-TOTAL - PERSONNEL 15,475 15,402 17,343 17,343 17,343 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 157 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 157 0 0 0 5415 CLOTHING 37 36 36 36 36 5425 OFFICE EXPENSE 73 280 280 280 280 5430 FEES FOR PROFESSIONAL SERVICES 1,846 1,846 1,846 1,846 5440 STAFF DEVELOPMENT 354 354 354 354 5445 TRAVEL & MILEAGE 35 35 35 35 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 110 2,551 2,551 2,551 2,551 5700 PRIOR YEAR ENCUMBRANCES 768 1,750 SUB-TOTAL - OTHER ITEMS 768 1,750 0 0 0 9010 STATE RETIREMENT 4,115 3,267 2,763 2,763 2,763 9030 SOCIAL SECURITY 1,184 1,179 1,226 1,226 1,226 9040 WORKERS' COMPENSATION INSURANCE 2,551 4,310 4,082 4,082 4,082 9060 HOSPITAL & MEDICAL INSURANCE 7,351 7,833 8,217 8,217 8,217 9070 DENTAL INSURANCE 146 SUB-TOTAL - EMPLOYEE BENEFITS 15,347 16,589 16,288 16,288 16,288 TOTAL PLUMBING INSPECTOR 31,700 36,449 36,182 36,182 36,182 SOURCE OF SUPPLY, POWER & PUMPING F8321 - WATERSHED 5110 SALARIES - STAFF 17,617 5115 HOURLY - FULL-TIME 494 25,133 26,201 26,201 26,201 5120 HOURLY - PART-TIME 78 2,000 2,085 2,085 2,085 5125 OVERTIME 6,440 2,000 2,085 2,085 2,085 SUB-TOTAL - PERSONNEL 24,629 29,133 30,371 30,371 30,371 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 311 300 300 300 300 5410 UTILITIES 279 800 800 800 800 5415 CLOTHING 5430 FEES FOR PROFESSIONAL SERVICES 287 500 500 500 500 5435 CONTRACTUAL SERVICES 89,775 25,000 25,000 25,000 25,000 5470 EQUIPMENT & BUILDING RENTAL 131 1,000 1,000 1,000 1,000 5481 SMALL TOOLS 1,312 200 200 200 200 5483 CONSTRUCTION MATERIALS & SUPPLIES 400 400 400 400 5485 TREES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 92,095 28,200 28,200 28,200 28,200 5700 PRIOR YEAR ENCUMBRANCES 15,400 SUB-TOTAL - OTHER ITEMS 15,400 0 0 0 0 9030 SOCIAL SECURITY 2,049 2,229 2,318 2,318 2,318 9040 WORKERS' COMPENSATION INSURANCE 2,461 4,159 3,939 3,939 3,939 SUB-TOTAL - EMPLOYEE BENEFITS 4,510 6,388 6,257 6,257 6,257 9710 SERIAL BONDS 4,500 4,660 4,990 4,990 4,990 9711 INTEREST ON SERIAL BONDS 2,378 2,149 1,908 1,908 1,908 9720 STATUTORY BONDS 6,510 6,820 7,130 7,130 7,130 9721 INTEREST ON STATUTORY BONDS 5,771 5,469 5,152 5,152 5,152 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 19,159 19,098 19,180 19,180 19,180 TOTAL WATERSHED 155,793 82,819 84,008 84,008 84,008 City of Ithaca 2006 Budget Page 50 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 F8322 - VAN NATTA PUMP STATION 5115 HOURLY - FULL-TIME 571 596 596 596 5120 HOURLY - PART-TIME 50 50 50 50 SUB-TOTAL - PERSONNEL 0 621 646 646 646 5410 UTILITIES 164 210 210 210 210 5477 EQUIPMENT PARTS & SUPPLIES 288 50 50 50 50 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 452 260 260 260 260 9030 SOCIAL SECURITY 48 50 50 50 9040 WORKERS' COMPENSATION INSURANCE 45 79 74 74 74 SUB-TOTAL - EMPLOYEE BENEFITS 45 127 124 124 124 TOTAL VAN NATTA PUMP STATION 497 1,008 1,030 1,030 1,030 F8324 - ELMIRA ROAD METER PIT 5115 HOURLY - FULL-TIME 5120 HOURLY - PART-TIME SUB-TOTAL - PERSONNEL 0 0 0 0 0 5410 UTILITIES 167 200 200 200 200 5477 EQUIPMENT PARTS & SUPPLIES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 167 200 200 200 200 TOTAL ELMIRA ROAD METER PIT 167 200 200 200 200 F8329 - VINEGAR HILL PUMP STATION 5115 HOURLY - FULL-TIME 35 5,177 5,397 5,397 5,397 5120 HOURLY - PART-TIME 100 100 100 100 5125 OVERTIME 2,000 1,500 1,500 1,500 SUB-TOTAL - PERSONNEL 35 7,277 6,997 6,997 6,997 5410 UTILITIES 24,056 28,000 28,000 28,000 28,000 5435 CONTRACTUAL SERVICES 337 3,000 3,000 3,000 3,000 5477 EQUIPMENT PARTS & SUPPLIES 646 100 100 100 100 5483 CONSTRUCTION MATERIALS & SUPPLIES 961 2,000 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 26,000 33,100 33,100 33,100 33,100 5700 PRIOR YEAR ENCUMBRANCES 2,800 3,000 SUB-TOTAL - OTHER ITEMS 2,800 3,000 0 0 0 9030 SOCIAL SECURITY 3 557 579 579 579 9040 WORKERS' COMPENSATION INSURANCE 345 587 555 555 555 SUB-TOTAL - EMPLOYEE BENEFITS 348 1,144 1,134 1,134 1,134 TOTAL VINEGAR HILL PUMP STATION 29,183 44,521 41,231 41,231 41,231 City of Ithaca 2006 Budget Page 51 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 PURIFICATION F8330 - WATER TREATMENT PLANT 5105 SALARIES - ADMINISTRATIVE 54,418 54,783 56,974 56,974 56,974 5110 SALARIES - STAFF 215,755 227,516 240,772 240,772 240,772 5115 HOURLY - FULL-TIME 6,000 6,000 6,000 6,000 5120 HOURLY - PART-TIME 2,000 5125 OVERTIME 30,701 40,000 40,000 40,000 40,000 SUB-TOTAL - PERSONNEL 300,874 330,299 343,746 343,746 343,746 5205 FURNITURE & FIXTURES 500 5210 OFFICE EQUIPMENT 4,300 1,000 1,000 1,000 5215 VEHICLES 20,000 20,000 20,000 5220 CONSTRUCTION EQUIPMENT 5225 OTHER EQUIPMENT 9,994 28,300 11,500 11,500 11,500 SUB-TOTAL - EQUIPMENT 9,994 33,100 32,500 32,500 32,500 5405 TELEPHONE 2,346 5,800 4,300 4,300 4,300 5410 UTILITIES 89,498 110,000 100,000 100,000 100,000 5415 CLOTHING 2,070 3,200 3,200 3,200 3,200 5420 GAS AND OIL 938 800 1,000 1,000 1,000 5425 OFFICE EXPENSE 3,088 3,000 3,500 3,500 3,500 5430 FEES FOR PROFESSIONAL SERVICES 26,888 28,807 34,925 34,925 34,925 5435 CONTRACTUAL SERVICES 140,763 160,876 151,371 151,989 151,989 5440 STAFF DEVELOPMENT 5,372 6,000 6,000 6,000 6,000 5445 TRAVEL & MILEAGE 282 400 350 350 350 5450 ADVERTISING 5,517 7,500 7,000 7,000 7,000 5460 PROGRAM SUPPLIES 5470 EQUIPMENT & BUILDING RENTAL 1,242 2,000 1,651 1,651 1,651 5475 PROPERTY MAINTENANCE 3,158 7,500 7,200 7,200 7,200 5476 EQUIPMENT MAINTENANCE 2,200 6,500 6,700 6,700 6,700 5477 EQUIPMENT PARTS & SUPPLIES 18,496 42,000 42,000 42,000 42,000 5479 VEHICLE MAINTENANCE 760 1,000 1,200 1,200 1,200 5480 BUILDING MAINTENANCE SUPPLIES 1,886 3,000 3,000 3,000 3,000 5481 SMALL TOOLS 5,506 5,000 5,100 5,100 5,100 5494 SAFETY MATERIALS & SUPPLIES 1,400 1,500 1,600 1,600 1,600 5495 TREATMENT SUPPLIES 182,603 160,340 193,150 193,150 193,150 5496 LABORATORY SUPPLIES 22,798 18,000 20,000 20,000 20,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 516,811 573,223 593,247 593,865 593,865 5700 PRIOR YEAR ENCUMBRANCES 33,476 18,943 5720 PRIOR YEAR EQUIPMENT 5,487 53,074 SUB-TOTAL - OTHER ITEMS 38,963 72,017 0 0 0 9010 STATE RETIREMENT 32,414 38,729 32,764 32,764 32,764 9030 SOCIAL SECURITY 23,017 25,268 26,323 26,323 26,323 9040 WORKERS' COMPENSATION INSURANCE 24,078 39,937 37,820 37,820 37,820 9050 UNEMPLOYMENT INSURANCE 2,300 1,610 1,610 1,610 9060 HOSPITAL & MEDICAL INSURANCE 54,011 57,488 60,305 60,305 60,305 9070 DENTAL INSURANCE 872 1,487 1,487 1,487 1,487 9080 DAY CARE ASSISTANCE 1,040 2,000 2,000 2,000 2,000 SUB-TOTAL - EMPLOYEE BENEFITS 135,432 167,209 162,309 162,309 162,309 9710 SERIAL BONDS 82,150 54,010 57,740 57,740 57,740 9711 INTEREST ON SERIAL BONDS 73,740 24,885 22,091 22,091 22,091 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 155,890 78,895 79,831 79,831 79,831 TOTAL WATER TREATMENT PLANT 1,157,964 1,254,743 1,211,633 1,212,251 1,212,251 City of Ithaca 2006 Budget Page 52 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 TRANSMISSION AND DISTRIBUTION F8341 - GENERAL MAINTENANCE 5115 HOURLY - FULL-TIME 180,465 143,557 149,658 149,658 149,658 5120 HOURLY - PART-TIME 28,918 19,000 19,807 19,807 19,807 5125 OVERTIME 46,853 11,000 11,468 11,468 11,468 SUB-TOTAL - PERSONNEL 256,236 173,557 180,933 180,933 180,933 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5415 CLOTHING 1,679 1,860 1,860 1,860 1,860 5435 CONTRACTUAL SERVICES 17,358 20,000 20,000 20,000 20,000 5470 EQUIPMENT & BUILDING RENTAL 32 500 500 500 500 5475 PROPERTY MAINTENANCE 1,852 5,000 5,000 5,000 5,000 5481 SMALL TOOLS 2,858 2,000 2,000 2,000 2,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 106,247 33,222 33,222 33,222 33,222 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 130,026 62,582 62,582 62,582 62,582 5700 PRIOR YEAR ENCUMBRANCES 11,244 SUB-TOTAL - OTHER ITEMS 11,244 0 0 0 0 9010 STATE RETIREMENT 70,239 88,916 75,150 75,150 75,150 9030 SOCIAL SECURITY 19,614 13,277 13,808 13,808 13,808 9040 WORKERS' COMPENSATION INSURANCE 36,597 25,358 23,951 23,951 23,951 9060 HOSPITAL & MEDICAL INSURANCE 29,881 45,228 47,620 47,620 47,620 9070 DENTAL INSURANCE 9080 DAY CARE ASSISTANCE 2,110 2,000 1,900 1,900 1,900 SUB-TOTAL - EMPLOYEE BENEFITS 158,441 174,779 162,429 162,429 162,429 9710 SERIAL BONDS 73,090 108,090 99,900 99,900 99,900 9711 INTEREST ON SERIAL BONDS 12,882 52,248 45,260 45,260 45,260 9720 STATUTORY BONDS 5,993 6,300 6,300 6,300 9721 INTEREST ON STATUTORY BONDS 2,640 2,424 2,424 2,424 9730 BOND ANTICIPATION NOTES (BANS)13,155 9,203 9,663 9,663 9,663 9731 INTEREST ON BANS 12,966 12,143 28,046 28,046 28,046 SUB-TOTAL - DEBT SERVICE 112,093 190,317 191,593 191,593 191,593 TOTAL GENERAL MAINTENANCE 668,040 601,235 597,537 597,537 597,537 F8342 - SERVICE ACCOUNT 5115 HOURLY - FULL-TIME 24,901 12,120 12,635 12,635 12,635 5120 HOURLY - PART-TIME 1,328 3,200 3,336 3,336 3,336 5125 OVERTIME 1,452 1,250 1,303 1,303 1,303 SUB-TOTAL - PERSONNEL 27,681 16,570 17,274 17,274 17,274 5470 EQUIPMENT & BUILDING RENTAL 5475 PROPERTY MAINTENANCE 1,545 1,545 1,545 1,545 5483 CONSTRUCTION MATERIALS & SUPPLIES 60,846 8,252 8,252 8,252 8,252 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 60,846 9,797 9,797 9,797 9,797 5700 PRIOR YEAR ENCUMBRANCES 4,174 1,400 SUB-TOTAL - OTHER ITEMS 4,174 1,400 0 0 0 9030 SOCIAL SECURITY 2,118 1,268 1,319 1,319 1,319 9040 WORKERS' COMPENSATION INSURANCE 1,223 2,061 1,952 1,952 1,952 SUB-TOTAL - EMPLOYEE BENEFITS 3,341 3,329 3,271 3,271 3,271 TOTAL SERVICE ACCOUNT 96,042 31,096 30,342 30,342 30,342 F8343 - MAINTENANCE OF VALVES & HYDRANTS 5115 HOURLY - FULL-TIME 15,344 11,014 11,482 11,482 11,482 5120 HOURLY - PART-TIME 2,064 3,120 3,253 3,253 3,253 5125 OVERTIME 861 312 312 312 312 SUB-TOTAL - PERSONNEL 18,269 14,446 15,047 15,047 15,047 5475 PROPERTY MAINTENANCE 8 660 660 660 660 5481 SMALL TOOLS 62 62 62 62 5483 CONSTRUCTION MATERIALS & SUPPLIES 34,007 20,580 20,580 20,580 20,580 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 34,015 21,302 21,302 21,302 21,302 5700 PRIOR YEAR ENCUMBRANCES 2,680 SUB-TOTAL - OTHER ITEMS 2,680 0 0 0 0 9030 SOCIAL SECURITY 1,397 1,105 1,149 1,149 1,149 9040 WORKERS' COMPENSATION INSURANCE 1,043 1,762 1,668 1,668 1,668 SUB-TOTAL - EMPLOYEE BENEFITS 2,440 2,867 2,817 2,817 2,817 TOTAL MAINTENANCE OF VALVES & HYDRANTS 57,404 38,615 39,166 39,166 39,166 City of Ithaca 2006 Budget Page 53 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 F8344 - MAINTENANCE OF STANDPIPES 5115 HOURLY - FULL-TIME 3,274 2,825 2,945 2,945 2,945 5120 HOURLY - PART-TIME 889 350 350 350 350 5125 OVERTIME 100 100 100 100 SUB-TOTAL - PERSONNEL 4,163 3,275 3,395 3,395 3,395 5410 UTILITIES 1,704 2,600 2,600 2,600 2,600 5435 CONTRACTUAL SERVICES 704 6,180 6,180 6,180 6,180 5475 PROPERTY MAINTENANCE 1,909 6,000 6,000 6,000 6,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,317 14,780 14,780 14,780 14,780 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 318 250 260 260 260 9040 WORKERS' COMPENSATION INSURANCE 240 401 379 379 379 SUB-TOTAL - EMPLOYEE BENEFITS 558 651 639 639 639 TOTAL MAINTENANCE OF STANDPIPES 9,038 18,706 18,814 18,814 18,814 F8345 - FLUSHING WATER MAINS 5115 HOURLY - FULL-TIME 5,295 2,354 2,454 2,454 2,454 5120 HOURLY - PART-TIME 200 200 200 200 5125 OVERTIME 322 100 100 100 100 SUB-TOTAL - PERSONNEL 5,617 2,654 2,754 2,754 2,754 9030 SOCIAL SECURITY 430 202 210 210 210 9040 WORKERS' COMPENSATION INSURANCE 187 328 305 305 305 SUB-TOTAL - EMPLOYEE BENEFITS 617 530 515 515 515 TOTAL FLUSHING WATER MAINS 6,234 3,184 3,269 3,269 3,269 TOTAL HOME & COMMUNITY SERVICES 3,007,171 3,071,456 2,973,212 2,985,961 2,985,961 UNDISTRIBUTED INTERFUND TRANSFERS F9950 TRANSFER TO GENERAL FUND F9951 TRANSFER TO CAPITAL RESERVE TOTAL INTERFUND TRANSFERS 0 0 0 0 0 F9050 UNEMPLOYMENT INSURANCE 1,556 F9060 HOSPITAL & MEDICAL INSURANCE -5,821 TOTAL UNDISTRIBUTED -4,265 0 0 0 0 GRAND TOTAL WATER FUND APPROPRIATIONS 3,089,150 3,239,584 3,145,912 3,158,661 3,158,661 City of Ithaca 2006 Budget Page 54 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SCHEDULE OF SEWER FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910 UNDISTRIBUTED INSURANCE 124,468 179,209 185,000 185,000 185,000 G1920 MUNICIPAL ASSOCIATION DUES 600 600 600 600 600 G1950 TAXES ON CITY OWNED PROPERTY 600 600 600 600 G1960 REFUND PRIOR YEAR EXPENSE G1989 MISCELLANEOUS G1990 CONTINGENCY ACCOUNT 50,000 50,000 50,000 50,000 TOTAL SPECIAL ITEMS 125,068 230,409 236,200 236,200 236,200 TOTAL GENERAL GOVERNMENT SUPPORT 125,068 230,409 236,200 236,200 236,200 City of Ithaca 2006 Budget Page 55 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION G8111 - ADMINISTRATION 5105 SALARIES - ADMINISTRATIVE 86,915 90,512 94,132 94,132 94,132 5110 SALARIES - STAFF 151,544 205,822 214,055 214,055 214,055 5115 HOURLY - FULL-TIME 14,556 15,175 15,175 15,175 5120 HOURLY - PART-TIME 53,430 11,068 11,539 11,539 11,539 5125 OVERTIME 21,890 2,437 2,540 2,540 2,540 SUB-TOTAL - PERSONNEL 313,779 324,395 337,441 337,441 337,441 5205 FURNITURE & FIXTURES 1,767 1,300 1,300 1,300 1,300 5210 OFFICE EQUIPMENT 5,269 20,126 16,575 16,575 16,575 5225 OTHER EQUIPMENT 1,680 585 943 943 943 SUB-TOTAL - EQUIPMENT 8,716 22,011 18,818 18,818 18,818 5405 TELEPHONE 6,194 3,868 3,868 3,868 3,868 5415 CLOTHING 244 244 244 244 5425 OFFICE EXPENSE 5,279 3,575 3,575 3,575 3,575 5430 FEES FOR PROFESSIONAL SERVICES 948 1,674 1,674 1,674 1,674 5435 CONTRACTUAL SERVICES 5,489 5,489 5,489 5,489 5440 STAFF DEVELOPMENT 6,020 4,030 4,030 4,030 4,030 5445 TRAVEL & MILEAGE 162 162 162 162 5450 ADVERTISING 488 488 488 488 5460 PROGRAM SUPPLIES 9 252 252 252 252 5476 EQUIPMENT MAINTENANCE 283 1,625 1,625 1,625 1,625 5477 EQUIPMENT PARTS & SUPPLIES 19 812 812 812 812 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 18,752 22,219 22,219 22,219 22,219 5700 PRIOR YEAR ENCUMBRANCES 4,377 1,500 5720 PRIOR YEAR EQUIPMENT 1,027 SUB-TOTAL - OTHER ITEMS 5,404 1,500 0 0 0 9010 STATE RETIREMENT 49,182 56,102 47,462 47,462 47,462 9030 SOCIAL SECURITY 24,004 24,816 25,769 25,769 25,769 9040 WORKERS' COMPENSATION INSURANCE 35,141 58,069 54,759 54,759 54,759 9050 UNEMPLOYMENT INSURANCE 3,700 3,200 3,200 3,200 9060 HOSPITAL & MEDICAL INSURANCE 75,072 79,793 84,820 84,820 84,820 9070 DENTAL INSURANCE 1,276 1,344 1,344 1,344 1,344 9080 DAY CARE ASSISTANCE 3,563 4,000 3,800 3,800 3,800 9089 EMPLOYEE TUITION SUB-TOTAL - EMPLOYEE BENEFITS 188,238 227,824 221,154 221,154 221,154 9710 SERIAL BONDS 10,790 10,790 9711 INTEREST ON SERIAL BONDS 1,554 777 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS 4,174 9795 PAYING AGENTS FEES 5,000 5,000 SUB-TOTAL - DEBT SERVICE 16,518 11,567 0 5,000 5,000 TOTAL ADMINISTRATION 551,407 609,516 599,632 604,632 604,632 G8112 - GENERAL FUND SERVICES 5425 OFFICE EXPENSE 5435 CONTRACTUAL SERVICES 330,800 365,000 365,000 370,475 370,475 5476 EQUIPMENT MAINTENANCE SUB-TOTAL - ADMINISTRATIVE & PROGRAM 330,800 365,000 365,000 370,475 370,475 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 TOTAL GENERAL FUND SERVICES 330,800 365,000 365,000 370,475 370,475 City of Ithaca 2006 Budget Page 56 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 G8114 - METER SECTION 5110 SALARIES - STAFF 74,984 74,984 74,984 5115 HOURLY - FULL-TIME 36,498 72,100 5120 HOURLY - PART-TIME 8,374 3,364 3,507 3,507 3,507 5125 OVERTIME 15,704 650 678 678 678 SUB-TOTAL - PERSONNEL 60,576 76,114 79,169 79,169 79,169 5205 FURNITURE & FIXTURES 423 423 423 423 5210 OFFICE EQUIPMENT 1,625 1,625 1,625 1,625 1,625 5225 OTHER EQUIPMENT 26,000 26,000 26,000 26,000 SUB-TOTAL - EQUIPMENT 1,625 28,048 28,048 28,048 28,048 5415 CLOTHING 250 338 338 338 338 5425 OFFICE EXPENSE 201 201 201 201 5430 FEES FOR PROFESSIONAL SERVICES 60 1,300 1,300 1,300 1,300 5440 STAFF DEVELOPMENT 676 676 676 676 5445 TRAVEL & MILEAGE 65 65 65 65 5450 ADVERTISING 130 130 130 130 5470 EQUIPMENT RENTAL 325 325 325 325 5476 EQUIPMENT MAINTENANCE 700 1,138 1,138 1,138 1,138 5477 EQUIPMENT PARTS & SUPPLIES 710 812 812 812 812 5481 SMALL TOOLS 54 104 104 104 104 5496 LABORATORY SUPPLIES 244 244 244 244 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,774 5,333 5,333 5,333 5,333 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT 19,931 99,153 SUB-TOTAL - OTHER ITEMS 19,931 99,153 0 0 0 9010 STATE RETIREMENT 21,048 25,705 21,746 21,746 21,746 9030 SOCIAL SECURITY 4,634 5,823 6,044 6,044 6,044 9040 WORKERS' COMPENSATION INSURANCE 15,921 5,216 4,918 4,918 4,918 9060 HOSPITAL & MEDICAL INSURANCE 30,894 32,853 34,923 34,923 34,923 9070 DENTAL INSURANCE 598 630 630 630 630 9080 DAY CARE ASSISTANCE 958 3,000 1,000 1,000 1,000 SUB-TOTAL - EMPLOYEE BENEFITS 74,053 73,227 69,261 69,261 69,261 TOTAL METER SECTION 157,959 281,875 181,811 181,811 181,811 G8115 - BUILDINGS AND YARD 5115 HOURLY - FULL-TIME 31,937 49,880 49,398 49,398 49,398 5120 HOURLY - PART-TIME 1,729 20,059 19,381 19,381 19,381 5125 OVERTIME 9,044 487 487 487 487 SUB-TOTAL - PERSONNEL 42,710 70,426 69,266 69,266 69,266 5210 OFFICE EQUIPMENT 1,625 5225 OTHER EQUIPMENT 339 813 813 813 813 SUB-TOTAL - EQUIPMENT 1,964 813 813 813 813 5410 UTILITIES 33,808 32,500 43,650 43,650 43,650 5415 CLOTHING 65 154 154 154 154 5435 CONTRACTUAL SERVICES 1,771 22,750 22,750 22,750 22,750 5475 PROPERTY MAINTENANCE 1,309 5,688 5,688 5,688 5,688 5476 EQUIPMENT MAINTENANCE 55 429 429 429 429 5477 EQUIPMENT PARTS & SUPPLIES 95 429 429 429 429 5480 BUILDING MAINTENANCE SUPPLIES 5,174 2,447 2,447 2,447 2,447 5481 SMALL TOOLS 1,510 2,843 2,843 2,843 2,843 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 43,787 67,240 78,390 78,390 78,390 5700 PRIOR YEAR ENCUMBRANCES 6,380 18,219 5720 PRIOR YEAR EQUIPMENT 1,605 SUB-TOTAL - OTHER ITEMS 7,985 18,219 0 0 0 9010 STATE RETIREMENT 15,350 18,751 15,863 15,863 15,863 9030 SOCIAL SECURITY 3,267 5,388 5,593 5,593 5,593 9040 WORKERS' COMPENSATION INSURANCE 3,358 5,682 5,358 5,358 5,358 9060 HOSPITAL & MEDICAL INSURANCE 16,644 17,679 18,793 18,793 18,793 9070 DENTAL INSURANCE 598 630 630 630 630 SUB-TOTAL - EMPLOYEE BENEFITS 39,217 48,130 46,237 46,237 46,237 TOTAL BUILDINGS AND YARD 135,663 204,828 194,706 194,706 194,706 City of Ithaca 2006 Budget Page 57 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 G8116 - SHOP AND EQUIPMENT 5115 HOURLY - FULL-TIME 4,578 29,028 30,261 30,261 30,261 5120 HOURLY - PART-TIME 1,020 181 189 189 189 5125 OVERTIME 5,937 166 173 173 173 SUB-TOTAL - PERSONNEL 11,535 29,375 30,623 30,623 30,623 5215 MOTOR VEHICLES 50,815 13,650 131,105 131,105 131,105 5220 CONSTRUCTION EQUIPMENT 37,743 101,254 12,512 12,512 12,512 5225 OTHER EQUIPMENT 5,776 2,795 650 650 650 SUB-TOTAL - EQUIPMENT 94,334 117,699 144,267 144,267 144,267 5415 CLOTHING 150 582 582 582 582 5420 GAS AND OIL 20,570 16,770 26,000 26,000 26,000 5435 CONTRACTUAL SERVICES 309 708 708 708 708 5475 PROPERTY MAINTENANCE 5476 EQUIPMENT MAINTENANCE 23,370 6,695 6,695 6,695 6,695 5477 EQUIPMENT PARTS & SUPPLIES 23,484 22,750 22,750 22,750 22,750 5481 SMALL TOOLS 748 2,763 2,763 2,763 2,763 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 68,631 50,268 59,498 59,498 59,498 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT 14,644 20,195 SUB-TOTAL - OTHER ITEMS 14,644 20,195 0 0 0 9010 STATE RETIREMENT 12,383 15,125 12,795 12,795 12,795 9030 SOCIAL SECURITY 882 2,247 2,332 2,332 2,332 9040 WORKERS' COMPENSATION INSURANCE 23,521 39,753 37,487 37,487 37,487 9060 HOSPITAL & MEDICAL INSURANCE 16,644 17,691 18,806 18,806 18,806 SUB-TOTAL - EMPLOYEE BENEFITS 53,430 74,816 71,420 71,420 71,420 9710 SERIAL BONDS 9711 INTEREST ON SERIAL BONDS SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 TOTAL SHOP AND EQUIPMENT 242,574 292,353 305,808 305,808 305,808 G8117 - PLUMBING INSPECTOR 5110 SALARIES - STAFF 28,695 27,112 30,555 30,555 30,555 5120 HOURLY - PART-TIME 1,329 1,385 1,385 1,385 5125 OVERTIME 162 169 169 169 SUB-TOTAL - PERSONNEL 28,695 28,603 32,109 32,109 32,109 5210 OFFICE EQUIPMENT 293 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 293 0 0 0 5415 CLOTHING 68 66 66 66 66 5425 OFFICE EXPENSE 39 520 520 520 520 5430 FEES FOR PROFESSIONAL SERVICES 3,429 3,429 3,429 3,429 5440 STAFF DEVELOPMENT 658 658 658 658 5445 TRAVEL & MILEAGE 66 66 66 66 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 107 4,739 4,739 4,739 4,739 5700 PRIOR YEAR ENCUMBRANCES 1,152 3,250 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 1,152 3,250 0 0 0 9010 STATE RETIREMENT 11,483 14,025 11,865 11,865 11,865 9030 SOCIAL SECURITY 2,195 2,188 2,271 2,271 2,271 9040 WORKERS' COMPENSATION INSURANCE 530 882 832 832 832 9060 HOSPITAL & MEDICAL INSURANCE 16,644 17,684 18,798 18,798 18,798 SUB-TOTAL - EMPLOYEE BENEFITS 30,852 34,779 33,766 33,766 33,766 TOTAL PLUMBING INSPECTOR 60,806 71,664 70,614 70,614 70,614 City of Ithaca 2006 Budget Page 58 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SANITARY SEWERS G8121 - GENERAL MAINTENANCE 5115 HOURLY - FULL-TIME 144,775 149,803 156,169 156,169 156,169 5120 HOURLY - PART-TIME 10,187 10,971 11,437 11,437 11,437 5125 OVERTIME 32,901 6,365 6,636 6,636 6,636 SUB-TOTAL - PERSONNEL 187,863 167,139 174,242 174,242 174,242 5415 CLOTHING 3,289 2,600 2,600 2,600 2,600 5435 CONTRACTUAL SERVICES 39,649 54,000 54,000 54,000 54,000 5470 RENTAL 59 750 750 750 750 5475 PROPERTY MAINTENANCE 4,523 1,300 1,300 1,300 1,300 5481 SMALL TOOLS 5,237 2,800 2,800 2,800 2,800 5483 CONSTRUCTION MATERIALS & SUPPLIES 80,260 33,000 33,000 33,000 33,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 133,017 94,450 94,450 94,450 94,450 5700 PRIOR YEAR ENCUMBRANCES 18,595 SUB-TOTAL - OTHER ITEMS 18,595 0 0 0 0 9010 STATE RETIREMENT 202,480 250,530 211,664 211,664 211,664 9030 SOCIAL SECURITY 14,682 12,786 13,273 13,273 13,273 9040 WORKERS' COMPENSATION INSURANCE 99,059 102,867 96,962 96,962 96,962 9050 UNEMPLOYMENT INSURANCE 3,300 2,800 2,800 2,800 9060 HOSPITAL & MEDICAL INSURANCE 230,274 269,754 286,860 286,860 286,860 9070 DENTAL INSURANCE 997 1,050 1,050 1,050 1,050 9080 DAY CARE ASSISTANCE 1,150 2,000 1,200 1,200 1,200 SUB-TOTAL - EMPLOYEE BENEFITS 548,642 642,287 613,809 613,809 613,809 9710 SERIAL BONDS 86,900 123,939 137,610 137,610 137,610 9711 INTEREST ON SERIAL BONDS 32,314 70,808 61,910 61,910 61,910 9720 STATUTORY BONDS 5,993 6,300 6,300 6,300 9721 INTEREST ON STATUTORY BONDS 2,640 2,424 2,424 2,424 9730 BOND ANTICIPATION NOTES (BANS)25,685 9,748 10,236 10,236 10,236 9731 INTEREST ON BANS 22,523 12,136 67,329 67,329 67,329 SUB-TOTAL - DEBT SERVICE 167,422 225,264 285,809 285,809 285,809 TOTAL GENERAL MAINTENANCE 1,055,539 1,129,140 1,168,310 1,168,310 1,168,310 G8122 - CLEAN AND FLUSH MAINS 5115 HOURLY - FULL-TIME 15,617 11,238 11,716 11,716 11,716 5120 HOURLY - PART-TIME 32 466 486 486 486 5125 OVERTIME 6,886 1,000 1,042 1,042 1,042 SUB-TOTAL - PERSONNEL 22,535 12,704 13,244 13,244 13,244 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5481 SMALL TOOLS 299 300 300 300 300 5483 CONSTRUCTION MATERIALS & SUPPLIES 6,439 7,000 7,000 7,000 7,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,738 7,300 7,300 7,300 7,300 5700 PRIOR YEAR ENCUMBRANCES 1,059 1,200 SUB-TOTAL - OTHER ITEMS 1,059 1,200 0 0 0 9030 SOCIAL SECURITY 1,724 972 1,009 1,009 1,009 9040 WORKERS' COMPENSATION INSURANCE 2,201 3,722 3,509 3,509 3,509 SUB-TOTAL - EMPLOYEE BENEFITS 3,925 4,694 4,518 4,518 4,518 TOTAL CLEAN AND FLUSH MAINS 34,257 25,898 25,062 25,062 25,062 G8123 - MAIN SEWER STOPPAGES 5115 HOURLY - FULL-TIME 1,555 4,954 5,164 5,164 5,164 5120 HOURLY - PART-TIME 50 50 50 50 5125 OVERTIME 4,655 2,000 2,000 2,000 2,000 SUB-TOTAL - PERSONNEL 6,210 7,004 7,214 7,214 7,214 5475 PROPERTY MAINTENANCE 1,500 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 1,500 1,500 1,500 1,500 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 475 536 556 556 556 9040 WORKERS' COMPENSATION INSURANCE 1,338 2,264 2,135 2,135 2,135 SUB-TOTAL - EMPLOYEE BENEFITS 1,813 2,800 2,691 2,691 2,691 TOTAL MAIN SEWER STOPPAGES 8,023 11,304 11,405 11,405 11,405 City of Ithaca 2006 Budget Page 59 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 G8124 - BUFFALO ST. PUMP STATION 5115 HOURLY - FULL-TIME 391 5,060 5,275 5,275 5,275 5120 HOURLY - PART-TIME 40 100 100 100 100 5125 OVERTIME 686 3,000 3,000 3,000 3,000 SUB-TOTAL - PERSONNEL 1,117 8,160 8,375 8,375 8,375 5410 UTILITIES 3,373 7,500 4,000 4,000 4,000 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 2,251 4,160 4,160 4,160 4,160 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5,624 11,760 8,260 8,260 8,260 5700 PRIOR YEAR ENCUMBRANCES 1,900 SUB-TOTAL - OTHER ITEMS 0 1,900 0 0 0 9030 SOCIAL SECURITY 85 624 648 648 648 9040 WORKERS' COMPENSATION INSURANCE 711 1,191 1,123 1,123 1,123 SUB-TOTAL - EMPLOYEE BENEFITS 796 1,815 1,771 1,771 1,771 TOTAL BUFFALO ST. PUMP STATION 7,537 23,635 18,406 18,406 18,406 G8125 - WOOD ST. PUMP STATION 5115 HOURLY - FULL-TIME 271 4,354 4,539 4,539 4,539 5120 HOURLY - PART-TIME 4 50 50 50 50 5125 OVERTIME 531 1,750 1,750 1,750 1,750 SUB-TOTAL - PERSONNEL 806 6,154 6,339 6,339 6,339 5410 UTILITIES 7,751 8,000 5,000 5,000 5,000 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 3,000 3,000 3,000 3,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7,751 11,200 8,200 8,200 8,200 5700 PRIOR YEAR ENCUMBRANCES 1,900 3,000 SUB-TOTAL - OTHER ITEMS 1,900 3,000 0 0 0 9030 SOCIAL SECURITY 62 471 489 489 489 9040 WORKERS' COMPENSATION INSURANCE 334 563 531 531 531 SUB-TOTAL - EMPLOYEE BENEFITS 396 1,034 1,020 1,020 1,020 TOTAL WOOD ST. PUMP STATION 10,853 21,388 15,559 15,559 15,559 G8126 - CHERRY ST. PUMP STATION 5115 HOURLY - FULL-TIME 876 2,941 3,066 3,066 3,066 5120 HOURLY - PART-TIME 76 100 100 100 100 5125 OVERTIME 731 1,500 1,500 1,500 1,500 SUB-TOTAL - PERSONNEL 1,683 4,541 4,666 4,666 4,666 5410 UTILITIES 3,379 3,000 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 36 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 3,650 3,000 3,000 3,000 3,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7,065 6,200 6,200 6,200 6,200 5700 PRIOR YEAR ENCUMBRANCES 2,800 SUB-TOTAL - OTHER ITEMS 2,800 0 0 0 0 9030 SOCIAL SECURITY 129 347 360 360 360 9040 WORKERS' COMPENSATION INSURANCE 335 563 531 531 531 SUB-TOTAL - EMPLOYEE BENEFITS 464 910 891 891 891 TOTAL CHERRY ST. PUMP STATION 12,012 11,651 11,757 11,757 11,757 City of Ithaca 2006 Budget Page 60 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 G8127 - GILES ST. PUMP STATION 5115 HOURLY - FULL-TIME 215 942 982 982 982 5120 HOURLY - PART-TIME 4 50 50 50 50 5125 OVERTIME 320 200 200 200 200 SUB-TOTAL - PERSONNEL 539 1,192 1,232 1,232 1,232 5410 UTILITIES 1,340 1,500 1,500 1,500 1,500 5435 CONTRACTUAL SERVICES 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 4,000 4,000 4,000 4,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,340 5,700 5,700 5,700 5,700 5700 PRIOR YEAR ENCUMBRANCES 2,650 8,542 SUB-TOTAL - OTHER ITEMS 2,650 8,542 0 0 0 9030 SOCIAL SECURITY 41 91 95 95 95 9040 WORKERS' COMPENSATION INSURANCE 237 412 388 388 388 SUB-TOTAL - EMPLOYEE BENEFITS 278 503 483 483 483 TOTAL GILES ST. PUMP STATION 4,807 15,937 7,415 7,415 7,415 G8128 - ELMIRA RD. PUMP STATION 5115 HOURLY - FULL-TIME 441 2,354 2,454 2,454 2,454 5120 HOURLY - PART-TIME 4 50 50 50 50 5125 OVERTIME 615 750 750 750 750 SUB-TOTAL - PERSONNEL 1,060 3,154 3,254 3,254 3,254 5410 UTILITIES 2,709 2,800 9,300 9,300 9,300 5435 CONTRACTUAL SERVICES 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 352 2,500 2,500 2,500 2,500 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,061 5,500 12,000 12,000 12,000 5700 PRIOR YEAR ENCUMBRANCES 2,500 4,500 SUB-TOTAL - OTHER ITEMS 2,500 4,500 0 0 0 9030 SOCIAL SECURITY 81 241 250 250 250 9040 WORKERS' COMPENSATION INSURANCE 697 1,177 1,109 1,109 1,109 SUB-TOTAL - EMPLOYEE BENEFITS 778 1,418 1,359 1,359 1,359 TOTAL ELMIRA RD. PUMP STATION 7,399 14,572 16,613 16,613 16,613 G8130 - VARNA PUMP STATION 5115 HOURLY - FULL-TIME 649 4,471 4,661 4,661 4,661 5120 HOURLY - PART-TIME 50 50 50 50 5125 OVERTIME 240 500 500 500 500 SUB-TOTAL - PERSONNEL 889 5,021 5,211 5,211 5,211 5477 EQUIPMENT PARTS & SUPPLIES 1,000 1,000 1,000 1,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 1,100 1,100 1,100 1,100 9030 SOCIAL SECURITY 68 384 399 399 399 9040 WORKERS' COMPENSATION INSURANCE 989 1,661 1,566 1,566 1,566 SUB-TOTAL - EMPLOYEE BENEFITS 1,057 2,045 1,965 1,965 1,965 TOTAL VARNA PUMP STATION 1,946 8,166 8,276 8,276 8,276 City of Ithaca 2006 Budget Page 61 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 G8131 - CASS PARK PUMP STATION 5115 HOURLY - FULL-TIME 460 1,765 1,840 1,840 1,840 5120 HOURLY - PART-TIME 4 50 50 50 50 5125 OVERTIME 4 100 100 100 100 SUB-TOTAL - PERSONNEL 468 1,915 1,990 1,990 1,990 5410 UTILITIES 1,150 1,150 1,150 1,150 5476 EQUIPMENT MAINTENANCE 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS & SUPPLIES 240 3,500 3,500 3,500 3,500 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 240 5,750 5,750 5,750 5,750 5700 PRIOR YEAR ENCUMBRANCES 4,000 7,200 SUB-TOTAL - OTHER ITEMS 4,000 7,200 0 0 0 9030 SOCIAL SECURITY 36 146 152 152 152 9040 WORKERS' COMPENSATION INSURANCE 251 425 400 400 400 SUB-TOTAL - EMPLOYEE BENEFITS 287 571 552 552 552 TOTAL CASS PARK PUMP STATION 4,995 15,436 8,292 8,292 8,292 G8132 - PIER RD. PUMP STATION 5115 HOURLY - FULL-TIME 200 353 368 368 368 5120 HOURLY - PART-TIME 4 100 100 100 100 5125 OVERTIME 100 100 100 100 SUB-TOTAL - PERSONNEL 204 553 568 568 568 5410 UTILITIES 235 189 189 189 189 5476 EQUIPMENT MAINTENANCE 36 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 191 2,000 2,000 2,000 2,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 6 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 468 2,389 2,389 2,389 2,389 5700 PRIOR YEAR ENCUMBRANCES 3,800 SUB-TOTAL - OTHER ITEMS 0 3,800 0 0 0 9030 SOCIAL SECURITY 16 42 44 44 44 9040 WORKERS' COMPENSATION INSURANCE 111 190 179 179 179 SUB-TOTAL - EMPLOYEE BENEFITS 127 232 223 223 223 TOTAL PIER RD. PUMP STATION 799 6,974 3,180 3,180 3,180 G8133 - PARK RD. PUMP STATION 5115 HOURLY - FULL-TIME 187 1,383 1,442 1,442 1,442 5120 HOURLY - PART-TIME 4 50 50 50 50 5125 OVERTIME 100 100 100 100 SUB-TOTAL - PERSONNEL 191 1,533 1,592 1,592 1,592 5410 UTILITIES 454 1,000 1,000 1,000 1,000 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 1,000 1,000 1,000 1,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 454 2,200 2,200 2,200 2,200 5700 PRIOR YEAR ENCUMBRANCES 1,000 2,000 SUB-TOTAL - OTHER ITEMS 1,000 2,000 0 0 0 9030 SOCIAL SECURITY 15 117 121 121 121 9040 WORKERS' COMPENSATION INSURANCE 306 517 487 487 487 SUB-TOTAL - EMPLOYEE BENEFITS 321 634 608 608 608 TOTAL PARK RD. PUMP STATION 1,966 6,367 4,400 4,400 4,400 City of Ithaca 2006 Budget Page 62 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 G8140 - STEWART PARK PUMP STATION #1 5115 HOURLY - FULL-TIME 224 1,059 1,104 1,104 1,104 5120 HOURLY - PART-TIME 8 50 50 50 50 5125 OVERTIME 100 100 100 100 SUB-TOTAL - PERSONNEL 232 1,209 1,254 1,254 1,254 5410 UTILITIES 234 405 405 405 405 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 100 100 100 100 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 234 705 705 705 705 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 18 92 95 95 95 9040 WORKERS' COMPENSATION INSURANCE 223 386 363 363 363 SUB-TOTAL - EMPLOYEE BENEFITS 241 478 458 458 458 TOTAL STEWART PARK PUMP STATION #1 707 2,392 2,417 2,417 2,417 G8143 - STEWART PARK PUMP STATION #2 5115 HOURLY - FULL-TIME 278 2,705 2,820 2,820 2,820 5120 HOURLY - PART-TIME 50 50 50 50 5125 OVERTIME 287 100 100 100 100 SUB-TOTAL - PERSONNEL 565 2,855 2,970 2,970 2,970 5410 UTILITIES 722 1,000 1,000 1,000 1,000 5476 EQUIPMENT MAINTENANCE 91 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 100 100 100 100 100 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 913 1,300 1,300 1,300 1,300 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 43 218 226 226 226 9040 WORKERS' COMPENSATION INSURANCE 1,198 2,021 1,905 1,905 1,905 SUB-TOTAL - EMPLOYEE BENEFITS 1,241 2,239 2,131 2,131 2,131 TOTAL STEWART PARK PUMP STATION #2 2,719 6,394 6,401 6,401 6,401 City of Ithaca 2006 Budget Page 63 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 G8145 - DRYDEN PUMP STATION #1 5115 HOURLY - FULL-TIME 9 4,002 4,172 4,172 4,172 5120 HOURLY - PART-TIME 50 50 50 50 5125 OVERTIME 200 200 200 200 SUB-TOTAL - PERSONNEL 9 4,252 4,422 4,422 4,422 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 100 100 100 100 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 300 300 300 300 9030 SOCIAL SECURITY 1 325 337 337 337 9040 WORKERS' COMPENSATION INSURANCE 1,588 2,675 2,522 2,522 2,522 SUB-TOTAL - EMPLOYEE BENEFITS 1,589 3,000 2,859 2,859 2,859 TOTAL DRYDEN PUMP STATION #1 1,598 7,552 7,581 7,581 7,581 G8147 - TAUGHANNOCK PUMP STATION 5115 HOURLY - FULL-TIME 360 1,177 1,227 1,227 1,227 5120 HOURLY - PART-TIME 4 50 50 50 50 5125 OVERTIME 237 100 100 100 100 SUB-TOTAL - PERSONNEL 601 1,327 1,377 1,377 1,377 5410 UTILITIES 613 1,000 1,000 1,000 1,000 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 4,000 4,000 4,000 4,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 613 5,200 5,200 5,200 5,200 5700 PRIOR YEAR ENCUMBRANCES 3,900 7,900 SUB-TOTAL - OTHER ITEMS 3,900 7,900 0 0 0 9030 SOCIAL SECURITY 46 1,420 1,474 1,474 1,474 9040 WORKERS' COMPENSATION INSURANCE 3,080 5,234 4,936 4,936 4,936 SUB-TOTAL - EMPLOYEE BENEFITS 3,126 6,654 6,410 6,410 6,410 TOTAL TAUGHANNOCK PUMP STATION 8,240 21,081 12,987 12,987 12,987 City of Ithaca 2006 Budget Page 64 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 TRANSMISSION AND DISTRIBUTION G8149 - SERVICE ACCOUNT 5115 HOURLY - FULL-TIME 3,162 15,298 15,947 15,947 15,947 5120 HOURLY - PART-TIME 214 900 900 900 900 5125 OVERTIME 786 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 4,162 17,198 17,847 17,847 17,847 5475 PROPERTY MAINTENANCE 117 2,800 2,800 2,800 2,800 5476 EQUIPMENT MAINTENANCE 5483 CONSTRUCTION MATERIALS & SUPPLIES 10,271 5,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 10,388 7,800 7,800 7,800 7,800 5700 PRIOR YEAR ENCUMBRANCES 5,796 4,600 SUB-TOTAL - OTHER ITEMS 5,796 4,600 0 0 0 9030 SOCIAL SECURITY 319 9040 WORKERS' COMPENSATION INSURANCE SUB-TOTAL - EMPLOYEE BENEFITS 319 0 0 0 0 TOTAL SERVICE ACCOUNT 20,665 29,598 25,647 25,647 25,647 SEWAGE TREATMENT AND DISPOSAL G8151 - SEWAGE TREATMENT PLANT 5430 FEES FOR PROFESSIONAL SERVICES 2,000 2,000 5435 CONTRACTUAL SERVICES 1,336,780 1,450,990 1,450,990 1,458,256 1,458,256 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,336,780 1,450,990 1,450,990 1,460,256 1,460,256 9710 SERIAL BONDS 190,000 190,000 245,000 245,000 245,000 9711 INTEREST ON SERIAL BONDS 36,129 24,428 57,449 57,449 57,449 9730 BOND ANTICIPATION NOTES (BANS)7,886 9731 INTEREST ON BANS 8,865 14,580 56,000 56,000 56,000 SUB-TOTAL - DEBT SERVICE 234,994 236,894 358,449 358,449 358,449 TOTAL SEWAGE TREATMENT PLANT 1,571,774 1,687,884 1,809,439 1,818,705 1,818,705 TOTAL HOME & COMMUNITY SERVICES 4,235,045 4,870,605 4,880,718 4,900,459 4,900,459 UNDISTRIBUTED INTERFUND TRANSFERS G9950 TRANSFERS - CAPITAL RESERVE FUND TOTAL INTERFUND TRANSFERS 0 0 0 0 0 G9030 SOCIAL SECURITY 2,890 G9050 UNEMPLOYMENT INSURANCE -30 G9060 HOSPITAL & MEDICAL INSURANCE -10,825 TOTAL UNDISTRIBUTED -7,965 0 0 0 0 GRAND TOTAL SEWER FUND APPROPRIATIONS 4,352,148 5,101,014 5,116,918 5,136,659 5,136,659 City of Ithaca 2006 Budget Page 65 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SCHEDULE OF SOLID WASTE FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS CL1920 MUNICIPAL ASSOCIATION DUES CL1989 MISCELLANEOUS CL1990 CONTINGENCY FUND 3,000 3,000 3,000 3,000 TOTAL SPECIAL ITEMS 0 3,000 3,000 3,000 3,000 TOTAL GENERAL GOVERNMENT SUPPORT 0 3,000 3,000 3,000 3,000 City of Ithaca 2006 Budget Page 66 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 HOME AND COMMUNITY SERVICES REFUSE AND GARBAGE CL8160 - REFUSE AND GARBAGE 5110 SALARIES - STAFF 16,795 17,450 18,148 18,148 18,148 5115 HOURLY - FULL-TIME 128,086 146,827 160,780 160,780 160,780 5120 HOURLY - PART-TIME 16,349 8,000 8,000 8,000 8,000 5125 OVERTIME 12,974 16,000 15,000 15,000 15,000 SUB-TOTAL - PERSONNEL 174,204 188,277 201,928 201,928 201,928 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5415 CLOTHING 1,250 1,200 1,700 1,700 1,700 5420 GAS AND OIL 7,669 6,000 8,000 8,000 8,000 5425 OFFICE EXPENSE 500 800 800 800 800 5426 STICKER PROGRAM ADMINISTRATION 2,501 5,000 3,500 3,500 3,500 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 90 15,000 15,000 6,670 6,670 5436 TIPPING FEES 126,649 138,000 135,000 135,000 135,000 5450 ADVERTISING 5455 INSURANCE 13,860 10,815 14,000 14,000 14,000 5470 EQUIPMENT RENTAL 5476 EQUIPMENT MAINTENANCE 3,000 3,000 3,000 3,000 5477 EQUIPMENT PARTS & SUPPLIES 5,018 5,000 5,000 5,000 5,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 952 600 600 600 600 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 158,489 185,415 186,600 178,270 178,270 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 62,839 76,806 61,005 61,005 61,005 9030 SOCIAL SECURITY 13,327 14,403 15,448 15,448 15,448 9040 WORKERS' COMPENSATION INSURANCE 42,510 30,695 30,695 30,695 30,695 9060 HOSPITAL & MEDICAL INSURANCE 51,488 48,126 53,901 53,901 53,901 9070 DENTAL INSURANCE 740 832 832 832 832 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 170,904 170,862 161,881 161,881 161,881 9710 SERIAL BONDS 7,900 8,090 5,130 5,130 5,130 9711 INTEREST ON SERIAL BONDS 3,194 2,740 2,274 2,274 2,274 9720 STATUTORY BONDS 13,000 9721 INTEREST ON STATUTORY BONDS 741 9730 BOND ANTICIPATION NOTES (BANS)2,538 2,676 2,810 2,810 2,810 9731 INTEREST ON BANS 342 312 512 512 512 SUB-TOTAL - DEBT SERVICE 27,715 13,818 10,726 10,726 10,726 TOTAL REFUSE AND GARBAGE 531,312 558,372 561,135 552,805 552,805 TOTAL HOME AND COMMUNITY SERVICES 531,312 558,372 561,135 552,805 552,805 GRAND TOTAL - SOLID WASTE FUND APPROPRIATIONS 531,312 561,372 564,135 555,805 555,805 City of Ithaca 2006 Budget Page 67 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SCHEDULE OF ESTIMATED REVENUES GENERAL FUND TAX ITEMS REAL PROPERTY TAX ITEMS A1001 REAL PROPERTY TAXES 11,726,970 13,512,779 15,199,606 15,199,606 15,118,807 A1002 COLLEGETOWN ASSESSMENT 38,980 38,980 38,980 38,980 38,980 A1004 BID ASSESSMENT A1050 UNNEEDED RESERVE FOR TAXES A1081 PAYMENTS IN LIEU OF TAXES 203,118 115,000 150,000 150,000 150,000 A1090 INTEREST & PENALTIES ON TAXES 115,733 125,000 128,750 128,750 128,750 A1091 PENALTIES ON ASSESSMENTS 50 50 50 50 TOTAL REAL PROPERTY TAX ITEMS 12,084,801 13,791,809 15,517,386 15,517,386 15,436,587 NON-PROPERTY TAX ITEMS A1101 SALES & USE TAX 8,408,416 9,081,400 10,050,000 10,050,000 10,080,000 A1131 UTILITY GROSS RECEIPTS TAX 308,784 306,000 313,000 313,000 313,000 A1170 FRANCHISES 203,616 226,600 220,000 220,000 220,000 TOTAL NON-PROPERTY TAX ITEMS 8,920,816 9,614,000 10,583,000 10,583,000 10,613,000 TOTAL TAX ITEMS 21,005,617 23,405,809 26,100,386 26,100,386 26,049,587 DEPARTMENTAL INCOME GENERAL GOVERNMENT A1230 CHAMBERLAIN FEES 61,065 70,000 68,000 68,000 68,000 A1235 TAX ADVERTISING 1,150 2,000 2,000 2,000 2,000 A1255 CITY CLERK FEES 14,010 12,000 14,500 14,500 14,500 A1289 OTHER GENERAL DEPARTMENTAL INCOME TOTAL GENERAL GOVERNMENT 76,225 84,000 84,500 84,500 84,500 PUBLIC SAFETY A1520 POLICE FEES 5,814 4,000 4,000 4,000 4,000 A1550 DOG CONTROL FEES 1,000 1,000 1,000 1,000 A1560 SAFETY INSPECTION FEES 40,812 92,598 75,000 75,000 75,000 A1561 ELECTRICAL INSPECTION FEES 68,583 60,000 60,000 60,000 60,000 A1565 FIRE CODE INSPECTION FEES 36,103 52,000 55,000 55,000 55,000 TOTAL PUBLIC SAFETY 151,312 209,598 195,000 195,000 195,000 TRANSPORTATION A1710 PUBLIC WORKS SERVICES 34,134 70,475 60,000 60,000 60,000 A1720 PARKING LOTS & GARAGES 308,206 439,775 430,500 430,500 430,500 A1721 DII PARKING STICKERS 954 1,100 1,600 1,600 1,600 A1722 PARKING PERMITS 422,291 432,125 421,900 421,900 421,900 A1723 PROXIMITY CARDS 1,690 3,000 3,000 3,000 3,000 A1724 VALUE CARDS SPEC EVENT CARDS 682 4,000 4,000 4,000 4,000 A1740 PARKING METER FEES 506,018 736,000 736,000 736,000 736,000 A1741 PARKING FEES, TAXABLE 24,564 A1750 BUS OPERATIONS A1751 NORTHEAST TRANSIT TOTAL TRANSPORTATION 1,298,539 1,686,475 1,657,000 1,657,000 1,657,000 City of Ithaca 2006 Budget Page 68 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 CULTURE AND RECREATION A2001 PARKS & RECREATION CHARGES 270,854 356,387 297,962 297,962 297,962 A2012 RECREATION CONCESSION 65,844 91,110 91,110 91,110 91,110 A2013 GOLF COURSE CONCESSIONS 2,105 2,300 2,300 2,300 2,300 A2014 GOLF COURSE PRO SHOP 9,065 10,000 10,000 10,000 10,000 A2015 STEWART PARK CAROUSEL 15,000 13,000 13,000 13,000 A2025 BEACH AND POOL CHARGES 42,673 86,000 61,000 61,000 61,000 A2026 ALEX HALEY POOL CHARGES 4,211 5,500 5,500 5,500 5,500 A2050 GOLF COURSE CHARGES 145,190 180,300 175,000 175,000 175,000 A2065 SKATING RINK CHARGES 164,699 177,000 177,000 177,000 177,000 A2070 CONTRIBUTIONS FOR YOUTH 145,915 162,726 149,275 149,275 198,145 TOTAL CULTURE AND RECREATION 850,556 1,086,323 982,147 982,147 1,031,017 HOME AND COMMUNITY SERVICES A2110 ZONING FEES 5,275 3,200 4,200 4,200 4,200 A2111 SITE DEVELOPMENT FEES 103,215 90,000 90,000 90,000 90,000 A2112 SUBDIVISION SIGN FEES 117 500 500 500 500 A2192 CEMETERY SERVICES 2,000 2,000 2,000 2,000 TOTAL HOME AND COMMUNITY SERVICES 108,607 95,700 96,700 96,700 96,700 INTERGOVERNMENTAL CHARGES A2220 CIVIL SERVICE CHARGES 38,906 42,000 43,500 43,500 43,500 A2260 PUBLIC SAFETY SERVICES A2261 TRANSIT PROGRAM REIMBURSEMENT 1,137,451 315,090 91,564 91,564 91,564 A2262 FIRE PROTECTION SERVICE 2,455,329 2,438,769 2,581,246 2,581,246 2,581,246 A2300 PUBLIC WORKS SERVICES - OTHER GOV'TS 150,138 127,200 127,200 127,200 127,798 A2310 DWI PROGRAM, TOMPKINS COUNTY 9,000 9,000 9,000 9,000 A2350 YOUTH SERVICES - OTHER GOVERNMENTS 612,837 567,914 620,175 620,175 645,825 A2374 SEWER SERVICES A2375 SERVICES, OTHER GOVERNMENTS (IURA)3,575 53,190 53,190 53,190 53,190 A2376 BENEFIT REIMBURSEMENT FOR SERVICES 1,342 1,300 1,300 1,300 1,300 A2379 COUNTY CONTRIBUTION/CELEBRATIONS 3,330 6,650 TOTAL INTERGOVERNMENTAL CHARGES 4,402,908 3,561,113 3,527,175 3,527,175 3,553,423 TOTAL DEPARTMENTAL INCOME 6,888,147 6,723,209 6,542,522 6,542,522 6,617,640 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 72,250 250,000 280,000 280,000 280,000 A2410 RENTAL OF REAL PROPERTY 126,910 114,000 115,000 115,000 115,000 A2414 RENTAL OF EQUIPMENT A2415 GOLF CART RENTAL 30,042 38,000 35,000 35,000 35,000 A2450 COMMISSIONS 83 200 200 200 200 TOTAL USE OF MONEY AND PROPERTY 229,285 402,200 430,200 430,200 430,200 City of Ithaca 2006 Budget Page 69 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 LICENSES AND PERMITS A2501 BUSINESS & OCCUPATION LICENSE 1,130 1,000 1,000 1,000 1,000 A2540 BINGO LICENSES 298 1,000 800 800 800 A2542 DOG LICENSES 5,049 5,000 5,000 5,000 5,000 A2545 BICYCLE LICENSES 17 50 50 50 50 A2550 PUBLIC SAFETY PERMITS 5,985 7,700 7,700 7,700 7,700 A2555 BUILDING & ALTERATION PERMITS 451,065 584,961 300,000 300,000 350,000 A2560 STREET OPENING PERMITS 690 1,000 1,000 1,000 1,000 A2590 OTHER PERMITS 525 25,000 25,000 25,000 25,000 TOTAL LICENSES AND PERMITS 464,759 625,711 340,550 340,550 390,550 FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL 845,996 1,168,746 950,000 950,000 950,000 A2611 FINES - DOG CASES 1,000 1,000 1,000 1,000 1,000 TOTAL FINES AND FORFEITURES 846,996 1,169,746 951,000 951,000 951,000 SALES OF PROPERTY AND COMPENSATION FOR LOSS A2651 SALE OF REFUSE FOR RECYCLING A2655 MINOR SALES 2,340 4,000 4,000 4,000 4,000 A2660 SALE OF PROPERTY 2,700 27,700 2,700 2,700 2,700 A2665 SALE OF EQUIPMENT 21,392 10,000 12,000 12,000 12,000 A2680 INSURANCE RECOVERIES 27,659 80,000 40,000 40,000 40,000 A2690 OTHER COMPENSATION FOR LOSS 1,457 3,000 3,000 3,000 3,000 SALES OF PROPERTY AND COMPENSATION FOR LOSS 55,548 124,700 61,700 61,700 61,700 MISCELLANEOUS A2701 REFUND PRIOR YEAR EXPENSES 25,889 2,000 13,000 13,000 13,000 A2705 GIFTS & DONATIONS 1,332,993 1,210,000 1,161,000 1,161,000 1,161,000 A2706 CONTRIB. LOW AND MODERATE INCOME HOUSING 39,858 13,000 15,000 15,000 15,000 A2770 UNCLASSIFIED REVENUE 11,037 5,000 18,592 18,592 15,733 TOTAL MISCELLANEOUS 1,409,777 1,230,000 1,207,592 1,207,592 1,204,733 INTERFUND REVENUES A2801 TRANSFER FROM WATER FUND 293,501 318,056 322,827 322,827 322,827 A2802 TRANSFER FROM SEWER FUND 327,933 365,000 370,475 370,475 370,475 A2803 TRANSFER FROM CAPITAL FUND 1,215,173 1,209,932 1,000,000 1,000,000 1,000,000 A2804 TRANSFER FROM JOINT ACTIVITY FUND 220,000 225,500 234,025 234,025 234,025 A2805 TRANSFER FROM SOLID WASTE FUND A2806 TRANSFER FROM CAPITAL RESERVE FUND A2807 TRANSFER FROM TRUST & AGENCY A2808 TRANSFER FROM DEBT SERVICE FUND 256,496 280,728 663,843 663,843 663,843 TOTAL INTERFUND REVENUES 2,313,103 2,399,216 2,591,170 2,591,170 2,591,170 City of Ithaca 2006 Budget Page 70 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 STATE AID A3001 PER CAPITA 1,589,682 1,589,681 1,905,116 1,905,116 1,905,116 A3005 MORTGAGE TAX 535,288 240,000 250,000 250,000 250,000 A3021 COURT FACILITIES 59,006 64,000 60,000 60,000 60,000 A3060 RECORDS MANAGEMENT 14,889 A3089 STAR PROGRAM 936 4,155 4,362 4,362 4,362 A3330 SECURITY SERVICE 98,377 82,400 88,000 88,000 88,000 A3389 PUBLIC SAFETY 52,950 10,000 10,000 10,000 10,000 A3489 OTHER HEALTH 8,452 A3501 CONSOLIDATED HIGHWAY 70,000 A3801 RECREATION FOR ELDERLY A3820 YOUTH PROGRAMS 141,702 138,769 138,239 138,239 138,239 A3989 HOME & COMMUNITY SERVICES 25,000 A3995 CODE ENFORCEMENT TOTAL STATE AID 2,596,282 2,129,005 2,455,717 2,455,717 2,455,717 FEDERAL AID A4320 PUBLIC SAFETY - CRIME CONTROL 11,267 50,000 30,000 30,000 30,000 A4389 PUBLIC SAFETY - OTHER DRUG 121,189 82,677 A4489 PUBLIC SAFETY - HEALTH A4989 OTHER HOME & COMMUNITY SERVICES 126,950 75,000 50,000 50,000 50,000 A4820 YOUTH PROGRAMS 50,204 76,846 79,342 79,342 79,342 A4991 WATER CAPITAL PROJECT TOTAL FEDERAL AID 309,610 284,523 159,342 159,342 159,342 GRAND TOTAL ESTIMATED REVENUES - GENERAL FUND 36,119,124 38,494,119 40,840,179 40,840,179 40,911,639 City of Ithaca 2006 Budget Page 71 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SCHEDULE OF ESTIMATED REVENUES WATER FUND DEPARTMENTAL INCOME F2140 METERED WATER SALES 2,823,638 2,862,631 2,569,646 2,569,646 2,569,646 F2142 UNMETERED WATER SALES 12,393 5,500 10,000 10,000 10,000 F2144 WATER SERVICE CHARGES 222,312 65,000 65,000 65,000 65,000 F2148 INTEREST & PENALTIES ON WATER RENTS 36,675 42,000 42,000 42,000 42,000 F2378 WATER SERVICE, OTHER GOVERNMENTS 26,623 3,000 3,000 3,000 3,000 TOTAL DEPARTMENTAL INCOME 3,121,641 2,978,131 2,689,646 2,689,646 2,689,646 USE OF MONEY AND PROPERTY F2401 INTEREST & EARNINGS 33,704 60,000 65,000 65,000 65,000 TOTAL USE OF MONEY AND PROPERTY 33,704 60,000 65,000 65,000 65,000 SALES OF PROPERTY AND COMPENSATION FOR LOSS F2650 SALE OF MATERIAL 6,865 F2655 MINOR SALES F2665 SALE OF EQUIPMENT 4,330 1,000 1,000 1,000 1,000 F2680 INSURANCE RECOVERIES 3,988 1,000 1,000 1,000 1,000 F2690 OTHER COMPENSATION FOR LOSS 4,516 SALES OF PROPERTY AND COMPENSATION FOR LOSS 19,699 2,000 2,000 2,000 2,000 MISCELLANEOUS F2701 REFUND OF PRIOR YEAR EXPENSES 516 F2770 UNCLASSIFIED REVENUE TOTAL MISCELLANEOUS 516 0 0 0 0 INTERFUND REVENUES F2803 TRANSFER FROM CAPITAL FUND 2,706 TOTAL INTERFUND REVENUES 2,706 0 0 0 0 STATE AID F3910 CONSERVATION PROGRAMS 55,440 F3989 HOME & COMMUNITY SERVICES TOTAL STATE AID 55,440 0 0 0 0 FEDERAL AID F4989 HOME & COMMUNITY SERVICES 19,395 TOTAL FEDERAL AID 19,395 0 0 0 0 GRAND TOTAL ESTIMATED REVENUES - WATER FUND 3,253,101 3,040,131 2,756,646 2,756,646 2,756,646 City of Ithaca 2006 Budget Page 72 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SCHEDULE OF ESTIMATED REVENUES SEWER FUND DEPARTMENTAL INCOME G2120 SEWER RENTS 3,260,175 3,619,722 3,569,458 3,569,458 3,569,458 G2122 SEWER SERVICE CHARGES 80,509 30,000 30,000 30,000 30,000 G2128 INTEREST & PENALTIES ON SEWER RENTS 36,087 38,000 38,000 38,000 38,000 G2374 SEWER SERVICES, OTHER GOVERNMENTS 203,106 200,000 267,000 267,000 267,000 TOTAL DEPARTMENTAL INCOME 3,579,877 3,887,722 3,904,458 3,904,458 3,904,458 USE OF MONEY AND PROPERTY G2401 INTEREST & EARNINGS 38,767 60,000 60,000 60,000 60,000 TOTAL USE OF MONEY AND PROPERTY 38,767 60,000 60,000 60,000 60,000 SALES OF PROPERTY AND COMPENSATION FOR LOSS G2650 SALE OF MATERIAL G2655 MINOR SALES G2665 SALE OF EQUIPMENT 7,412 1,000 1,000 1,000 1,000 G2680 INSURANCE RECOVERIES 7,406 1,000 1,000 1,000 1,000 G2690 OTHER COMPENSATION FOR LOSS 3,799 TOTAL SALES OF PROPERTY AND COMPENSATION FOR LOSS 18,617 2,000 2,000 2,000 2,000 MISCELLANEOUS G2701 REFUND OF PRIOR YEAR EXPENSES 661,775 G2770 UNCLASSIFIED REVENUE TOTAL MISCELLANEOUS 661,775 0 0 0 0 INTERFUND REVENUES G2803 TRANSFER FROM CAPITAL FUND 2,706 G2804 TRANSFER FROM JOINT ACTIVITY FUND G2808 TRANSFER FROM DEBT SERVICE FUND TOTAL INTERFUND REVENUES 2,706 0 0 0 0 STATE AID G3989 HOME & COMMUNITY SERVICES TOTAL STATE AID 0 0 0 0 0 GRAND TOTAL ESTIMATED REVENUES - SEWER FUND 4,301,742 3,949,722 3,966,458 3,966,458 3,966,458 City of Ithaca 2006 Budget Page 73 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SCHEDULE OF ESTIMATED REVENUES SOLID WASTE FUND DEPARTMENTAL INCOME CL1710 PUBLIC WORKS - SANITATION 8,807 10,000 10,000 10,000 10,000 CL2115 TAG SALES - FULL TAG 106,141 125,000 125,000 125,000 125,000 CL2116 TAG SALES - HALF TAG 324,962 349,000 340,005 340,005 340,005 CL2377 COUNTY CONTRACT - RECYCLING TOTAL DEPARTMENTAL INCOME 439,910 484,000 475,005 475,005 475,005 USE OF MONEY AND PROPERTY CL2401 INTEREST AND EARNINGS 171 800 800 800 800 TOTAL USE OF MONEY AND PROPERTY 171 800 800 800 800 SALE OF PROPERTY AND COMPENSATION FOR LOSS CL2650 SALE OF RECYCLABLES CL2665 SALE OF EQUIPMENT CL2680 INSURANCE RECOVERIES 4,735 TOTAL SALES OF PROPERTY AND COMPENSATION FOR LOSS 4,735 0 0 0 0 MISCELLANEOUS CL2701 REFUND OF PRIOR YEAR EXPENSES TOTAL MISCELLANEOUS 0 0 0 0 0 INTERFUND REVENUE CL2801 TRANSFER FROM GENERAL FUND 39,895 71,572 75,000 75,000 75,000 CL2803 TRANSFER FROM CAPITAL FUND 25,000 5,000 5,000 5,000 5,000 CL2808 TRANSFER FROM DEBT SERVICE FUND TOTAL INTERFUND REVENUE 64,895 76,572 80,000 80,000 80,000 GRAND TOTAL ESTIMATED REVENUES - SOLID WASTE FUND 509,711 561,372 555,805 555,805 555,805 City of Ithaca Debt Retirement Schedule - Principal and Interest DueFor the Year 2006 City of Ithaca 2006 BudgetPage 74 PRINCIPAL INTEREST TOTAL SERIAL BONDS GENERAL FUND YOUTH BUREAU FACILITY $86,674 $2,980 $89,654 DRYDEN RD. LAND ACQUISITION 8,000 275 8,275 DRYDEN RD. PARKING FACILITY 118,276 4,066 122,342 ASBESTOS REMOVAL 9,225 2,066 11,291 THURSTON AVE. BRIDGE 17,250 3,864 21,114 FIRE STATION CONSTRUCTION 130,000 29,120 159,120 FIRE STATION RENOVATIONS 62,000 13,888 75,888 STEWART AVE. BRIDGE 25,920 5,806 31,726 CITY COURT FACILITY 108,955 25,635 134,590 COMMONS IMPROVEMENTS 9,225 2,067 11,292 YOUTH BUREAU ACOUSTICS 5,500 1,232 6,732 FIRE STATION EXHAUST SYSTEM 5,125 1,148 6,273 DPW STREET SWEEPER 6,400 205 6,605 COMMONS IMPROVEMENTS (243)15,420 5,900 21,320 GIAC RECONSTRUCTION (248)30,840 11,799 42,639 RECONSTRUCTION OF N CAYUGA ST BRIDGE 2,890 1,105 3,995 MUNICIPAL POOL CONSTRUCTION (217)5,840 2,234 8,074 GIAC RECONSTRUCTION (248)5,310 2,034 7,344 CITY COURT FACILITY RECONSTRUCTION 29,180 11,168 40,348 STREET & ROAD CONSTRUCTION 96 (318)9,990 5,147 15,137 ADA BARRIER REMOVAL (319)1,100 566 1,666 DPW EQUIPMENT ACQUISITION 96 (321)8,600 4,512 13,112 FIRE DEPT. STAFF VEHICLE ACQUISITION 96 (322)1,170 603 1,773 FIRE DEPT. ST./TRAINING CENTER IMPROVEMENTS 96 (323)3,380 1,743 5,123 CASS PARK BALLFIELD LIGHTS REPLACEMENT (324)7,240 3,732 10,972 FROSH ALLEY RESTORATION (327)3,600 1,853 5,453 WEST STATE ST. LIGHTS/LANDSCAPING (328)5,000 2,574 7,574 GIAC BOILER REPLACEMENT (248)780 402 1,182 YOUTH BUREAU HVAC (244)6,910 3,559 10,469 DPW COLD STORAGE BUILDING CONSTRUCTION (314)15,350 7,907 23,257 FIRE DEPT. LIGHT RESCUE VEHICLE (315)1,950 1,005 2,955 FIRE DEPT AERIALSCOPE VEHICLE ACQUISITION (316)44,470 22,911 67,381 STREET & ROAD CONSTRUCTION 1997 (332)16,120 8,307 24,427 STEWART PARK PLAYGROUND EQUIPMENT (333)3,220 1,662 4,882 DPW EQUIPMENT ACQUISITION 1997 (335)8,110 4,180 12,290 DPW SIDEWALK PROGRAM 1997 (249)3,430 1,767 5,197 FIRE DEPT. CENTRAL STATION IMPROVEMENTS (336)3,930 2,027 5,957 FIRE DEPT. TRAINING CENTER IMPROVEMENTS (337)1,490 770 2,260 GIAC GYM RENOVATIONS (339)4,020 2,072 6,092 CITY HALL SMOKE/RECORDS SYSTEM (340)2,090 1,077 3,167 SKATEBOARD PARK CONSTRUCTION (341)3,490 1,799 5,289 CITY FACILITY CODE COMPLIANCE WORK (345)67,280 34,661 101,941 STREET & ROAD CONSTRUCTION ADDT'L 1997 (332)5,660 2,917 8,577 ACQUISITION OF CHERRY ST EXTENSION (351)25,700 13,243 38,943 City of Ithaca Debt Retirement Schedule - Principal and Interest DueFor the Year 2006 City of Ithaca 2006 BudgetPage 75 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) IFD ENGINE/PUMPER REPLACEMENT (356)35,850 18,468 54,318 CLIFF STREET PARKING LOT ACQUISITION (331)3,410 1,756 5,166 CASCADILLA BOATHOUSE RECONSTRUCTION (275)7,130 3,676 10,806 SOUTHSIDE COMMUNITY CENTER RECONSTRUCTION (347)17,690 9,114 26,804 FIRE DEPT.TRAINING CENTER RENOVATION (337)2,590 1,337 3,927 STEWART AVE. BRIDGE REPAIR (348)6,910 3,651 10,561 GILES ST BRIDGE 265 FEDERAL/STATE FUNDS 41,900 24,082 65,982 LINN ST BRIDGE 280 FEDERAL/STATE FUNDS 38,520 22,144 60,664 WEST CLINTON STREET BRIDGE 366 5,870 3,372 9,242 SENECA ST PARKING GARAGE PHASE II 372 53,780 31,002 84,782 SIDEWALK CONSTRUCTION 249 2,600 1,494 4,094 DPW STREET & ROAD CONSTRUCTION '99 373 13,320 7,657 20,977 CASS PARK POOL DECK PHASE III 374 6,660 3,828 10,488 INLET ISLAND IMPROVEMENTS 375 3,470 1,993 5,463 S & F ROOF RECONSTRUCTION 368 4,570 2,628 7,198 STEWART AVE BRIDGE 266 FEDERAL/STATE Funds 25,720 14,782 40,502 CITY HALL RECONSTRUCTION 381 6,130 3,521 9,651 INLET ISLAND IMPROVEMENTS 375 8,360 4,805 13,165 DPW STREET & ROAD CONSTRUCTION '00 392 14,330 8,238 22,568 TIOGA ST RECONSTRUCTION 393 1,910 1,098 3,008 IPD LOCKUP PLUMBING IMPROVEMENTS 394 1,630 935 2,565 FIRST ST RECONSTRUCTION 397 480 274 754 DPW SIDEWALK MAINTENANCE PROGRAM 249 12,190 7,009 19,199 WEST STATE ST RECONSTRUCTION 328 38,210 21,965 60,175 COMMONS IMPROVEMENTS 386 17,970 10,328 28,298 DPW EQUIPMENT 390 9,220 5,299 14,519 CHERRY ST LAND ACQUISITION 351 540 308 848 FIRE DEPARTMENT PUMPER ACQUISITION 356 19,650 11,298 30,948 LAKE SOURCE STREET RECONSTRUCTION 371 8,360 4,805 13,165 PARKING RAMP LIGHTING & SECURITY 296 8,760 5,036 13,796 DEMOLITION OF 402 S CAYUGA ST 426 2,590 1,490 4,080 S & F ROOF RECONSTRUCTION 368 8,650 4,971 13,621 DPW SIDEWALK PROGRAM 249 3,710 2,131 5,841 DPW STREET & ROAD CONSTRUCTION 430 44,000 25,291 69,291 FIRE DEPARTMENT STATION 9 REHAB 432 4,780 2,747 7,527 FIRE EMERGENCY MANAGEMENT COMM 436 460 266 726 COMMONS IMPROVEMENTS 386 13,280 7,631 20,911 DPW ACQUISITIONS - SMALL ITEMS 438 1,850 1,065 2,915 DPW ACQUISITIONS - LARGE ITEMS 438 17,020 9,785 26,805 CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 8,260 4,746 13,006 DPW STREET & ROAD CONSTRUCTION 2002 451 73,760 36,061 109,821 ITHACA FALLS PARK IMPROVEMENTS 449 6,210 3,571 9,781 STREET & ROAD TRAFFIC CALMING 384 5,380 4,903 10,283 CITY HALL RENOVATIONS 381 20,490 16,044 36,534 IFD PUMPER ACQUISITION - ADDITIONAL 356 13,520 10,584 24,104 ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 10,700 8,375 19,075 CITY HALL RENOVATIONS 381 7,630 5,971 13,601 TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 8,990 7,036 16,026 WEST END IMPROVEMENTS SCULPTURE 207 320 250 570 STEWART PARK PAVILION IMPROVEMENTS 424 1,020 800 1,820 TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 5,560 4,355 9,915 IPD COMPUTER SOFTWARE 388 750 588 1,338 THURSTON AVE BRIDGE 428 GRANT (a)53,890 42,184 96,074 RT 13 PEDESTRIAN BRIDGE 421 4,940 3,985 8,925 DPW STREET & ROAD CONSTRUCTION 2001 430 5,170 4,174 9,344 COMMONS IMPROVEMENTS 386 910 735 1,645 FLOOD EROSION & STORM IMPROVEMENTS 441 5,770 4,655 10,425 CITY HALL RENOVATIONS 381 1,490 1,204 2,694 PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 7,150 5,773 12,923 City of Ithaca Debt Retirement Schedule - Principal and Interest DueFor the Year 2006 City of Ithaca 2006 BudgetPage 76 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) POLICE DEPARTMENT BOILER 459 1,470 1,189 2,659 STEWART AVE BRIDGE RECONST. DESIGN 460(a)9,450 7,626 17,076 NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)22,390 18,072 40,462 SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 75,360 57,558 132,918 SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 13,870 10,634 24,504 TOTAL GENERAL FUND SERIAL BONDS $1,814,630 $809,941 $2,624,571 WATER FUND WATER SUPPLY & DISTRIBUTION SYSTEM $62,050 $2,133 $64,183 ROUTE 13 INDUSTRIAL PARK 2,850 639 3,489 PLANNING & RECONSTRUCTION OF WATER PLANT 57,740 22,091 79,831 RECONSTRUCTION OF WATERSHED DAM (504)4,990 1,908 6,898 WATER TREATMENT IMPROVEMENT (506)35,000 42,488 77,488 TOTAL WATER FUND SERIAL BONDS $162,630 $69,259 $231,889 SEWER FUND WASTEWATER TREATMENT PLANT $175,000 $6,016 $181,016 ROUTE 13 INDUSTRIAL PARK 2,850 639 3,489 SEWER LINE CONSTRUCTION 7,200 1,613 8,813 SEWER CLEANER 7,500 1,680 9,180 LAKE STREET SEWER RECONSTRUCTION 608 15,900 9,137 25,037 RECONSTRUCTION OF IAWWTP State (403J)15,000 6,059 21,059 SEWER SYSTEM IMPROVEMENTS State (606)75,000 26,014 101,014 SEWER SYSTEM IMPROVEMENTS 606 29,160 22,827 51,987 IAWWTP PHOSPHORUS REMOVAL 409J EFC ALL SHARE 55,000 45,374 100,374 TOTAL SEWER FUND SERIAL BONDS $382,610 $119,359 $501,969 SOLID WASTE FUND RECYCLING VEHICLE ACQUISITION (260)$2,790 $1,068 $3,858 SOLID WASTE TRUCK ACQUISITION (329)2,340 1,206 3,546 TOTAL SOLID WASTE FUND SERIAL BONDS $5,130 $2,274 $7,404 GRAND TOTAL - SERIAL BONDS $2,365,000 $1,000,833 $3,365,833 City of Ithaca Debt Retirement Schedule - Principal and Interest DueFor the Year 2006 City of Ithaca 2006 BudgetPage 77 PRINCIPAL INTEREST TOTAL STATUTORY INSTALLMENT BONDS GENERAL FUND DAYCARE CENTER ACQUISITION $5,610 $177 $5,787 LINN STREET BRIDGE 6,000 456 6,456 FIRE STATION IMPROVEMENTS 10,890 649 11,539 DUMP TRUCK ACQUISITION 7,500 428 7,928 STREET & ROAD CONSTRUCTION 93 83,663 3,762 87,425 FIBER OPTIC LINE 14,412 748 15,160 FIBER OPTIC LINE 6,717 329 7,046 HIGHWAY PAVER ACQUISITION 17,221 774 17,995 ALEX HALEY POOL CONSTRUCTION 46,487 4,603 51,090 COURT FACILITY CONSTRUCTION 53,327 5,280 58,607 DAYCARE CENTER RECONSTRUCTION 12,700 1,283 13,983 GOLF MAINT. FACILITY RECONSTRUCTION 2,779 275 3,054 STREET & ROAD CONSTRUCTION (279)21,031 6,460 27,491 ACQUISITION OF FIRE VEHICLE (264)17,029 5,231 22,260 ACQUISITION OF FIRE VEHICLE (264)38,598 11,856 50,454 STREET & ROAD CONSTRUCTION (279)23,673 7,700 31,373 PURCHASE DPW LAND (287)24,337 7,916 32,253 DAYCARE IMPROVEMENTS (290)4,552 1,480 6,032 PARKING LOT AND RAMP IMPROVEMENTS (297/297/304)21,671 7,049 28,720 FIRE STATION RECONSTRUCTION (246)1,183 386 1,569 CASS PARK POOL IMPROVEMENT (303)5,012 2,153 7,165 DPW STREET & ROAD CONSTRUCTION (294)38,714 16,630 55,344 FIRE DEPT. VEHICLE ACQUISITIONS (301)4,926 2,116 7,042 YOUTH BUREAU HVAC (244)28,133 12,085 40,218 POLICE ELEVATOR REHABILITATION (242)2,756 1,184 3,940 DPW SIDEWALK 1996 (249)2,150 1,554 3,704 HVAC LIGHTING CITY BUILDING (263)1,000 726 1,726 RECONSTRUCTION OF CASCADILLA BOATHOUSE (275)2,860 2,071 4,931 WOOD STREET PARK IMPROVEMENTS (277)910 660 1,570 ACQUISITION OF SUBSTITUTE PARKLANDS (291)26,080 18,876 44,956 MANCINI PROPERTY ACQUISITION (293)1,540 1,117 2,657 TENNIS COURT RECONSTRUCTION (310)2,770 2,003 4,773 WEST END PARKING LOT (346)1,490 1,079 2,569 WEST END SCULPTURE PROJECT (207)1,820 1,321 3,141 ESTY STREET SIDEWALKS (249)1,340 970 2,310 RECONSTRUCTION OF STREETS & ROADS 1998 (350)20,620 7,572 28,192 DPW MACHINERY & APPARATUS (353)17,430 6,402 23,832 DPW SIDEWALK PROGRAM 1998 (249)4,480 1,644 6,124 FIRE TRAINING CENTER IMPROVEMENTS 98 (355)3,000 1,101 4,101 FUEL TANK UPGRADE S&F (359)4,180 1,535 5,715 COMMERCIAL AVE. SIGNAL IMPROVEMENTS (360)3,000 1,101 4,101 CASS PARK RINK ENERGY IMPROVEMENTS (362)9,230 3,390 12,620 RECONSTRUCTION OF CITY POOLS (363)3,930 1,443 5,373 ACQUISITION OF TRAFFIC SIGNS & SUPPORTS (365)2,250 825 3,075 LAKE STREET & UNIVERSITY AVE RECONSTRUCTION (371)14,960 5,499 20,459 City of Ithaca Debt Retirement Schedule - Principal and Interest DueFor the Year 2006 City of Ithaca 2006 BudgetPage 78 PRINCIPAL INTEREST TOTAL General Fund - Statutory installment Bonds (Continued) CITY WIDE TRAFFIC CALMING IMPROVEMENTS 384 20,820 8,005 28,825 WEST STATE STREET RECONSTRUCTION 328 17,200 6,613 23,813 VARIOUS PARK IMPROVEMENTS 442 1,660 640 2,300 CASS PARK WATERFRONT TRAIL (445 Grant (b))32,720 12,582 45,302 TOTAL GENERAL FUND STATUTORY INSTALLMENT BONDS $696,361 $189,739 $886,100 WATER FUND WEST STATE STREET WATER RECONSTRUCTION 509 $6,300 $2,424 $8,724 WATER SHED PROPERTY ACQUISITION (292)7,130 5,152 12,282 TOTAL WATER FUND STATUTORY INSTALLMENT BONDS $13,430 $7,576 $21,006 SEWER FUND WEST STATE STREET SEWER RECONSTRUCTION 609 $6,300 $2,424 $8,724 TOTAL SEWER FUND STATUTORY INSTALLMENT BONDS $6,300 $2,424 $8,724 GRAND TOTAL - STATUTORY INSTALLMENT BONDS $716,091 $199,739 $915,830 City of Ithaca Debt Retirement Schedule - Principal and Interest DueFor the Year 2006 City of Ithaca 2006 BudgetPage 79 PRINCIPAL INTEREST TOTAL BOND ANTICIPATION NOTES (BANS) GENERAL FUND FIRE ALARM SERVICE RELOCATION (427)$8,057 $181 $8,238 NETWORKING 2001 IMPROVEMENTS (211)92,943 2,082 95,025 TRAFFIC STUDY & DESIGN (431)10,743 241 10,984 AUBURN & CASS PARK IMPROVEMENTS (396)21,648 485 22,133 YOUTH BUREAU & BUILDING VEHICLE ACQUISITION (433/435)27,127 608 27,735 CITY BUILDING ASSESSMENT STUDY (434)45,928 1,029 46,957 PARKING METER ACQUISITION (377)17,458 391 17,849 LARGE EQUIPMENT ACQUISITION (438)1,880 42 1,922 DPW STREET & ROAD CONSTRUCTION 2002 (451)10,299 1,878 12,177 ACQUISITION AND INSTALL COMPUTER NETWORK (211)88,795 1,989 90,784 INSTALL GIS COMPUTER EQUIPMENT (211)6,395 294 6,689 ACQUISITION OF VOTING MACHINES (452)3,837 176 4,013 ACQUISITION AND INSTALL PARKING METERS (377)17,097 383 17,480 ACQUISITION OF DOCUMENT MANAGEMENT SYSTEM (453)8,697 399 9,096 ACQUISITION OF EQUIPMENT 15 YEAR LIFE (454)21,778 7,765 29,543 ACQUISITION OF EQUIPMENT 20 YEAR LIFE (454)11,238 2,050 13,288 GIAC HVAC IMPROVEMENTS (339)9,747 5,642 15,389 CAYUGA GREEN PROJECT STUDY DESIGN (446)11,511 529 12,040 CAYUGA GREEN PROJECT STUDY DESIGN (446)1,380 3,331 4,711 PARKING METER ACQUISITION (377)15,835 1,118 16,953 ACQUISITION AND INSTALL COMPUTER NETWORK (211)71,755 5,067 76,822 DPW STREET & ROAD CONSTRUCTION 2003 (462)55,965 22,205 78,170 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)33,523 21,125 54,648 CLINTON & CAYUGA ST. INTERSECTION IMPROVEMENT (463)3,536 1,403 4,939 NORTHSIDE P&C AREA IMPROVEMENTS (464)536 213 749 2003 EQUIPMENT ACQUISITION (465)11,966 3,894 15,860 NEIGHBORHOOD MASTER PLAN (468)1,583 112 1,695 CAYUGA GREEN PROJECT STUDY DESIGN (446)60,903 4,301 65,204 CITY WIDE TRAFFIC CALMING IMPROVEMENTS (384)6,000 2,381 8,381 ROUTE 13 & TAUGHANNOCK BLVD IMPROVEMENTS (450)14,734 5,846 20,580 SW IMPROVEMENT - SPENCER ST RECONSTRUCTION 447 67,224 23,968 91,192 RT 13 STREET AND ROAD CONSTRUCTION 450 187,716 74,480 262,196 CAYUGA GREEN PROJECT PHASE II (469)86,541 8,355 94,896 CAYUGA GREEN PROJECT STUDY DESIGN (446)139,024 6,384 145,408 TRAFFIC SIGNAL IMPROVEMENTS 425 7,450 3,602 11,052 BIKE MASTERPLAN 325 23,202 2,240 25,442 CODE COMPLIANCE CITY FACILITIES 423 2,199 784 2,983 ACCOUNTS RECEIVABLE SOFTWARE ACQUISITION 470 92,805 8,960 101,765 PARKING METER ACQUISITION FINAL PHASE 377 6,961 672 7,633 CITY HALL GENERATOR 471 7,254 1,792 9,046 DPW STREET & ROAD CONSTRUCTION 2004 472 37,502 16,464 53,966 TRANSIT BUS IMPROVEMENTS 473 6,728 650 7,378 GIS IMPROVEMENTS 211 5,800 560 6,360 DPW SIDEWALK PROGRAM 2004 249 6,801 1,680 8,481 DPW EQUIPMENT ACQUISITION SMALL 2004 474 9,744 941 10,685 DPW EQUIPMENT ACQUISITION SMALL 2004 474 7,436 1,837 9,273 City of Ithaca Debt Retirement Schedule - Principal and Interest DueFor the Year 2006 City of Ithaca 2006 BudgetPage 80 PRINCIPAL INTEREST TOTAL General Fund BANS (Continued) DPW EQUIPMENT ACQUISITION LARGE 2004 474 4,948 2,173 7,121 POLICE VEHICLES 2004 474 56,097 2,576 58,673 BUILDING DEPT VEHICLE ACQUISITION 2004 474 7,804 358 8,162 COMPUTER I-NET ACQUISITION & INSTALLATION 474 46,401 4,480 50,881 CODE COMPLIANCE CITY FACILITIES 423 13,920 3,438 17,358 IFD WATER DELIVERY EQUIPMENT ACQUISITION 475 2,389 1,635 4,024 SENECA ST PARKING GARAGE PHASE III 372 33,498 22,915 56,413 GREEN STREET RECONSTRUCTION 477 0 6,720 6,720 YOUTH BUREAU ROOF AND DOOR REPAIR 480 0 302 302 YOUTH BUREAU RECREATION SOFTWARE ACQUISITION 480 0 896 896 DPW STREET AND ROAD CONSTRUCTION 2005 481 0 7,504 7,504 TRANSIT BUS IMPROVEMENTS 2005 482 0 1,948 1,948 GIS IMPROVEMENTS 2005 211 0 336 336 DPW SIDEWALK PROGRAM 2005 249 0 4,704 4,704 EQUIPMENT ACQUISITIONS 2005 483 0 101 101 EQUIPMENT ACQUISITIONS 2005 483 0 847 847 EQUIPMENT ACQUISITIONS 2005 483 0 6,384 6,384 VEHICLE ACQUISITION GIAC 483 0 866 866 VEHICLE ACQUISITION IFD 484 0 1,016 1,016 IPD POLICE VEHICLE ACQUISITION 2005 483 0 2,576 2,576 IFD DRIVEWAY REPAIRS 485 0 2,016 2,016 COMMONS IMPROVEMENTS (386)11,494 6,544 18,038 CLINTON & CAYUGA ST. INTERSECTION IMPROVEMENT (463)5,987 2,768 8,755 CASS WATERFRONT TRAIL (445 Phase ll Grant (b))9,522 2,642 12,164 STEWART AVE BRIDGE/FALL CREEK IMP. (460 Grant (a))66,772 51,245 118,017 TRAFFIC SIGNAL IMPROVEMENT (425)12,916 8,096 21,012 SPENCER STREET IMPROVEMENT (447)100,774 46,597 147,371 SW IMPROVEMENT ROUTE 13 STREET IMPROVEMENT (450)85,935 44,219 130,154 GREEN STREET RAMP RECONSTRUCTION 477 16,241 14,409 30,650 CAYUGA GREEN PROJECT PHASE II 469 0 24,693 24,693 CAYUGA GREEN PROJECT PHASE II 469 0 11,620 11,620 S. AURORA ST. BRIDGE OVER SIX MILE CREEK REHAB 486 0 5,304 5,304 CASS PARK WATERFRONT TRAIL 445 0 7,263 7,263 TOTAL GENERAL FUND BOND ANTICIPATION NOTES $1,861,979 $549,720 $2,411,699 WATER FUND WATER MAIN IMPROVEMENTS SW AREA (512)$0 $6,048 $6,048 RECONSTRUCTION OF WATER LINES (506)9,663 21,998 31,661 TOTAL WATER FUND BOND ANTICIPATION NOTES $9,663 $28,046 $37,709 SEWER FUND REPLACE SEWER LINES (608)$0 $20,939 $20,939 SEWER INTERCEPTOR IMPROVEMENTS (612)0 16,576 16,576 SEWER COLLECTION IMPROVEMENTS (613)0 7,840 7,840 IAWWTP PHOSPHORUS REMOVAL (409J)0 56,000 56,000 RECONSTRUCTION OF SEWER LINES (606)10,236 21,974 32,210 TOTAL SEWER FUND BOND ANTICIPATION NOTES $10,236 $123,329 $133,565 City of Ithaca Debt Retirement Schedule - Principal and Interest DueFor the Year 2006 City of Ithaca 2006 BudgetPage 81 PRINCIPAL INTEREST TOTAL SOLID WASTE FUND ACQUISITION OF SOLID WASTE DUMP TRUCK (457)$2,810 $512 $3,322 TOTAL SOLID WASTE FUND BOND ANTICIPATION NOTES $2,810 $512 $3,322 GRAND TOTAL - BOND ANTICIPATION NOTES $1,884,688 $701,607 $2,586,295 HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES (BANS) NEIGHBORHOOD HOUSING INITIATIVE PROGRAM $30,000 $27,720 $57,720 TOTAL HOUSING AND URBAN RENEWAL BAN $30,000 $27,720 $57,720 TOTAL DEBT SERVICE FOR 2006 $4,995,779 $1,929,899 $6,925,678 Adjusted Debt Service for 2006 $4,995,779 $1,929,899 $6,925,678 City of Ithaca Debt Retirement Schedule - Principal and Interest DueFor the Year 2006 City of Ithaca 2006 BudgetPage 82 PRINCIPAL INTEREST TOTAL DEBT PAYMENTS ALLOCATED BY FUND GENERAL FUND BONDS (SERIAL AND STATUTORY INSTALLMENT)$2,510,991 $999,680 $3,510,671 SHORT-TERM NOTES (BANS AND RANS)1,891,979 577,440 2,469,419 TOTAL - GENERAL FUND DEBT SERVICE $4,402,970 $1,577,120 $5,980,090 WATER FUND BONDS (SERIAL AND STATUTORY INSTALLMENT)$176,060 $76,835 $252,895 SHORT-TERM NOTES (BANS AND RANS)9,663 28,046 37,709 TOTAL - WATER FUND DEBT SERVICE $185,723 $104,881 $290,604 SEWER FUND BONDS (SERIAL AND STATUTORY INSTALLMENT)$388,910 $121,783 $510,693 SHORT-TERM NOTES (BANS AND RANS)10,236 123,329 133,565 TOTAL - SEWER FUND DEBT SERVICE $399,146 $245,112 $644,258 SOLID WASTE FUND BONDS (SERIAL AND STATUTORY INSTALLMENT)$5,130 $2,274 $7,404 SHORT-TERM NOTES (BANS AND RANS)2,810 512 3,322 TOTAL - SOLID WASTE FUND DEBT SERVICE $7,940 $2,786 $10,726 TOTAL DEBT SERVICE - 2006 $4,995,779 $1,929,899 $6,925,678 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2005 City of Ithaca2006 Budget Page 83 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/05 2006 Maturity Summary SERIAL BONDS - ALL FUNDS YOUTH BUREAU FACILITY GENERAL 1988 6.875%$ 86,674 $ 86,674 2006 DRYDEN RD. LAND ACQUISITION GENERAL 1988 6.875% 8,000 8,000 2006 DRYDEN RD. PARK FACILITY GENERAL 1988 6.875% 118,276 118,276 2006 WATER SUPPLY & DISTRIBUTION SYSTEM WATER 1988 6.875% 62,050 62,050 2006 $275,000 WASTEWATER TREATMENT PLANT SEWER 1986 6.875%175,000 175,000 2006 $175,000 ASBESTOS REMOVAL (231)GENERAL 1991 6.400% 36,900 9,225 2009 ROUTE 13 INDUSTRIAL PARK (233)WATER 1991 6.400% 11,400 2,850 2009 ROUTE 13 INDUSTRIAL PARK (233)SEWER 1991 6.400% 11,400 2,850 2009 THURSTON AVE. BRIDGE (222)GENERAL 1991 6.400% 69,000 17,250 2009 FIRE STATION CONSTRUCTION (215)GENERAL 1991 6.400% 520,000 130,000 2009 FIRE STATION RENOVATIONS (221)GENERAL 1991 6.400% 248,000 62,000 2009 STEWART AVE. BRIDGE (219)GENERAL 1991 6.400% 103,680 25,920 2009 CITY COURT FACILITY (242)GENERAL 1991 6.400% 455,020 108,955 2009 COMMONS IMPROVEMENTS (243)GENERAL 1991 6.400% 36,900 9,225 2009 YOUTH BUREAU ACOUSTICS (244)GENERAL 1991 6.400% 22,000 5,500 2009 FIRE STATION EXHAUST SYSTEM (246)GENERAL 1991 6.400% 20,500 5,125 2009 DPW STREET SWEEPER (252)GENERAL 1991 6.400% 6,400 6,400 2006 SEWER LINE CONSTRUCTION (605)SEWER 1991 6.400% 28,800 7,200 2009 SEWER CLEANER (604)SEWER 1991 6.400% 30,000 7,500 2009 $1,600,000 COMMONS IMPROVEMENTS (243)GENERAL 1997 5.00% 123,850 15,420 2012 GIAC RECONSTRUCTION (248)GENERAL 1997 5.00% 247,690 30,840 2012 PLANNING & RECONSTRUCTION OF WATER PLANT WATER 1997 5.00% 463,760 57,740 2012 RECYCLING VEHICLE ACQUISITION (260)SOLID WASTE 1997 5.00% 22,420 2,790 2012 RECONSTRUCTION OF WATER SHED DAM (504)WATER 1997 5.00% 40,050 4,990 2012 RECONSTRUCTION OF N. CAYUGA ST. BRIDGE (234)GENERAL 1997 5.00% 23,200 2,890 2012 MUNICIPAL POOL CONSTRUCTION (217)GENERAL 1997 5.00% 46,900 5,840 2012 GIAC RECONSTRUCTION (248)GENERAL 1997 5.00% 42,690 5,310 2012 CITY COURT FACILITY RECONSTRUCTION (242)GENERAL 1997 5.00% 234,440 29,180 2012 $1,245,000 SEWER SYSTEM IMPROVEMENTS State (606)SEWER 1998 4.35%970,000 75,000 2017 RECONSTRUCTION OF IAWWTP State (403J)SEWER 1998 4.35%225,000 15,000 2017 $1,195,000 WATER TREATMENT IMPROVEMENT (506)WATER 2000 5.50%790,000 35,000 2020 $790,000 STREET & ROAD CONSTRUCTION 96 (318)GENERAL 2001 4.25%* 123,530 9,990 2015 ADA BARRIER REMOVAL (319)GENERAL 2001 4.25%* 13,590 1,100 2015 DPW EQUIPMENT ACQUISITION 96 (321)GENERAL 2001 4.25%* 106,210 8,600 2015 FIRE DEPT. STAFF VEHICLE ACQUISITION 96 (322)GENERAL 2001 4.25%* 14,460 1,170 2015 FIRE DEPT. ST./TRAINING CENTER IMPROVEMENTS 96 (323)GENERAL 2001 4.25%* 41,820 3,380 2015 CASS PARK BALLFIELD LIGHTS REPLACEMENT (324)GENERAL 2001 4.25%* 89,560 7,240 2015 FROSH ALLEY RESTORATION (327)GENERAL 2001 4.25%* 44,480 3,600 2015 WEST STATE ST. LIGHTS/LANDSCAPING (328)GENERAL 2001 4.25%* 61,780 5,000 2015 SOLID WASTE TRUCK ACQUISITION (329)SOLID WASTE 2001 4.25%* 28,940 2,340 2015 GIAC BOILER REPLACEMENT (248)GENERAL 2001 4.25%* 9,650 780 2015 YOUTH BUREAU HVAC (244)GENERAL 2001 4.25%* 85,410 6,910 2015 DPW COLD STORAGE BUILDING CONSTRUCTION (314)GENERAL 2001 4.25%* 189,740 15,350 2015 FIRE DEPT. LIGHT RESCUE VEHICLE (315)GENERAL 2001 4.25%* 24,120 1,950 2015 FIRE DEPT AERIALSCOPE VEHICLE ACQUISITION (316)GENERAL 2001 4.25%* 549,800 44,470 2015 STREET & ROAD CONSTRUCTION 1997 (332)GENERAL 2001 4.25%* 199,340 16,120 2015 STEWART PARK PLAYGROUND EQUIPMENT (333)GENERAL 2001 4.25%* 39,870 3,220 2015 DPW EQUIPMENT ACQUISITION 1997 (335)GENERAL 2001 4.25%* 100,310 8,110 2015 DPW SIDEWALK PROGRAM 1997 (249)GENERAL 2001 4.25%* 42,410 3,430 2015 FIRE DEPT. CENTRAL STATION IMPROVEMENTS (336)GENERAL 2001 4.25%* 48,630 3,930 2015 FIRE DEPT. TRAINING CENTER IMPROVEMENTS (337)GENERAL 2001 4.25%* 18,470 1,490 2015 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2005 City of Ithaca2006 Budget Page 84 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/05 2006 Maturity Summary SERIAL BONDS (CONTINUED) GIAC GYM RENOVATIONS (339)GENERAL 2001 4.25%* 49,710 4,020 2015 CITY HALL SMOKE/RECORDS SYSTEM (340)GENERAL 2001 4.25%* 25,840 2,090 2015 SKATEBOARD PARK CONSTRUCTION (341)GENERAL 2001 4.25%* 43,180 3,490 2015 CITY FACILITY CODE COMPLIANCE WORK (345)GENERAL 2001 4.25%* 831,790 67,280 2015 STREET & ROAD CONSTRUCTION ADDITIONAL 1997 (332)GENERAL 2001 4.25%* 70,010 5,660 2015 ACQUISITION OF CHERRY ST EXTENSION (351)GENERAL 2001 4.25%* 317,790 25,700 2015 IFD ENGINE/PUMPER REPLACEMENT (356)GENERAL 2001 4.25%* 443,190 35,850 2015 CLIFF STREET PARKING LOT ACQUISITION (331)GENERAL 2001 4.25%* 42,140 3,410 2015 CASCADILLA BOATHOUSE RECONSTRUCTION (275)GENERAL 2001 4.25%* 88,210 7,130 2015 SOUTHSIDE COMMUNITY CENTER RECONSTRUCTION (347)GENERAL 2001 4.25%* 218,710 17,690 2015 FIRE DEPT.TRAINING CENTER RENOVATION (337)GENERAL 2001 4.25%* 32,080 2,590 2015 STEWART AVE. BRIDGE REPAIR (348)GENERAL 2001 4.25%* 85,230 6,910 2015 $4,080,000 GILES ST BRIDGE 265 FEDERAL/STATE FUNDS GENERAL 2004 3.25%**** 709,140 41,900 2018 LINN ST BRIDGE 280 FEDERAL/STATE FUNDS GENERAL 2004 3.25%**** 652,050 38,520 2018 WEST CLINTON STREET BRIDGE 366 GENERAL 2004 3.25%**** 99,300 5,870 2018 SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2004 3.25%**** 910,220 53,780 2018 SIDEWALK CONSTRUCTION 249 GENERAL 2004 3.25%**** 44,000 2,600 2018 DPW STREET & ROAD CONSTRUCTION '99 373 GENERAL 2004 3.25%**** 225,460 13,320 2018 CASS PARK POOL DECK PHASE III 374 GENERAL 2004 3.25%**** 112,730 6,660 2018 INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 3.25%**** 58,680 3,470 2018 LAKE STREET SEWER RECONSTRUCTION 608 SEWER 2004 3.25%**** 269,060 15,900 2018 S & F ROOF RECONSTRUCTION 368 GENERAL 2004 3.25%**** 77,380 4,570 2018 STEWART AVE BRIDGE 266 FEDERAL/STATE Funds GENERAL 2004 3.25%**** 435,260 25,720 2018 CITY HALL RECONSTRUCTION 381 GENERAL 2004 3.25%**** 103,680 6,130 2018 INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 3.25%**** 141,480 8,360 2018 DPW STREET & ROAD CONSTRUCTION '00 392 GENERAL 2004 3.25%**** 242,560 14,330 2018 TIOGA ST RECONSTRUCTION 393 GENERAL 2004 3.25%**** 32,340 1,910 2018 IPD LOCKUP PLUMBING IMPROVEMENTS 394 GENERAL 2004 3.25%**** 27,520 1,630 2018 FIRST ST RECONSTRUCTION 397 GENERAL 2004 3.25%**** 8,080 480 2018 DPW SIDEWALK MAINTENANCE PROGRAM 249 GENERAL 2004 3.25%**** 206,390 12,190 2018 WEST STATE ST RECONSTRUCTION 328 GENERAL 2004 3.25%**** 646,790 38,210 2018 COMMONS IMPROVEMENTS 386 GENERAL 2004 3.25%**** 304,120 17,970 2018 DPW EQUIPMENT 390 GENERAL 2004 3.25%**** 156,040 9,220 2018 CHERRY ST LAND ACQUISITION 351 GENERAL 2004 3.25%**** 9,080 540 2018 FIRE DEPARTMENT PUMPER ACQUISITION 356 GENERAL 2004 3.25%**** 332,670 19,650 2018 LAKE SOURCE STREET RECONSTRUCTION 371 GENERAL 2004 3.25%**** 141,480 8,360 2018 PARKING RAMP LIGHTING & SECURITY 296 GENERAL 2004 3.25%**** 148,300 8,760 2018 DEMOLITION OF 402 S CAYUGA ST 426 GENERAL 2004 3.25%**** 43,870 2,590 2018 S & F ROOF RECONSTRUCTION 368 GENERAL 2004 3.25%**** 146,370 8,650 2018 DPW SIDEWALK PROGRAM 249 GENERAL 2004 3.25%**** 62,760 3,710 2018 DPW STREET & ROAD CONSTRUCTION 430 GENERAL 2004 3.25%**** 744,720 44,000 2018 FIRE DEPARTMENT STATION 9 REHAB 432 GENERAL 2004 3.25%**** 80,880 4,780 2018 FIRE EMERGENCY MANAGEMENT COMM 436 GENERAL 2004 3.25%**** 7,830 460 2018 COMMONS IMPROVEMENTS 386 GENERAL 2004 3.25%**** 224,700 13,280 2018 DPW ACQUISITIONS - SMALL ITEMS 438 GENERAL 2004 3.25%**** 31,370 1,850 2018 DPW ACQUISITIONS - LARGE ITEMS 438 GENERAL 2004 3.25%**** 288,130 17,020 2018 CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 GENERAL 2004 3.25%**** 139,760 8,260 2018 DPW STREET & ROAD CONSTRUCTION 2002 451 GENERAL 2004 3.25%**** 1,069,160 73,760 2018 ITHACA FALLS PARK IMPROVEMENTS 449 GENERAL 2004 3.25%**** 105,150 6,210 2018 STREET & ROAD TRAFFIC CALMING 384 GENERAL 2004 3.25%**** 91,490 5,380 2018 $9,130,000 CITY HALL RENOVATIONS 381 GENERAL 2004 3.75%***** 410,580 20,490 2020 SEWER SYSTEM IMPROVEMENTS 606 SEWER 2004 3.75%***** 584,170 29,160 2020 IFD PUMPER ACQUISITION - ADDITIONAL 356 GENERAL 2004 3.75%***** 270,850 13,520 2020 ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 GENERAL 2004 3.75%***** 214,340 10,700 2020 CITY HALL RENOVATIONS 381 GENERAL 2004 3.75%***** 152,800 7,630 2020 TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 GENERAL 2004 3.75%***** 180,060 8,990 2020 WEST END IMPROVEMENTS SCULPTURE 207 GENERAL 2004 3.75%***** 6,410 320 2020 STEWART PARK PAVILION IMPROVEMENTS 424 GENERAL 2004 3.75%***** 20,470 1,020 2020 TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 GENERAL 2004 3.75%***** 111,460 5,560 2020 IPD COMPUTER SOFTWARE 388 GENERAL 2004 3.75%***** 15,040 750 2020 THURSTON AVE BRIDGE 428 GRANT (a)GENERAL 2004 3.75%***** 1,079,540 53,890 2020 RT 13 PEDESTRIAN BRIDGE 421 GENERAL 2004 3.75%***** 101,960 4,940 2020 DPW STREET & ROAD CONSTRUCTION 2001 430 GENERAL 2004 3.75%***** 106,810 5,170 2020 COMMONS IMPROVEMENTS 386 GENERAL 2004 3.75%***** 18,800 910 2020 FLOOD EROSION & STORM IMPROVEMENTS 441 GENERAL 2004 3.75%***** 119,120 5,770 2020 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2005 City of Ithaca2006 Budget Page 85 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/05 2006 Maturity Summary SERIAL BONDS (CONTINUED) CITY HALL RENOVATIONS 381 GENERAL 2004 3.75%***** 30,800 1,490 2020 PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 GENERAL 2004 3.75%***** 147,710 7,150 2020 POLICE DEPARTMENT BOILER 459 GENERAL 2004 3.75%***** 30,430 1,470 2020 STEWART AVE BRIDGE RECONST. DESIGN 460(a)GENERAL 2004 3.75%***** 195,140 9,450 2020 NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)GENERAL 2004 3.75%***** 462,430 22,390 2020 SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 GENERAL 2004 3.75%***** 1,473,910 75,360 2020 SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 GENERAL 2004 3.75%***** 272,170 13,870 2020 $6,005,000 IAWWTP PHOSPHORUS REMOVAL IMPROVEMENTS 409J EFC SEWER 2005 4.00%****** 2,192,114 55,000 2035 $2,192,114 TOTAL SERIAL BONDS $26,687,114 $2,365,000 $26,687,114 STATUTORY INSTALLMENT BONDS - ALL FUNDS DAYCARE CENTER ACQUISITION (241)GENERAL 1995 5.70% 5,610 5,610 2006 LINN STREET BRIDGE (280)GENERAL 1995 5.70% 6,000 6,000 2006 FIRE STATION IMPROVEMENTS (299)GENERAL 1995 5.70% 10,890 10,890 2006 DUMP TRUCK ACQUISITION (298)GENERAL 1995 5.70% 7,500 7,500 2006 $30,000 STREET & ROAD CONSTRUCTION 93 (270)GENERAL 1996 4.60% 83,663 83,663 2006 FIBER OPTIC LINE (288)GENERAL 1996 4.60% 14,412 14,412 2006 FIBER OPTIC LINE (288)GENERAL 1996 4.60% 6,717 6,717 2006 HIGHWAY PAVER ACQUISITION (278)GENERAL 1996 4.60%17,221 17,221 2006 $122,013 ALEX HALEY POOL CONSTRUCTION (217)GENERAL 1997 4.85% 95,114 46,487 2007 COURT FACILITY CONSTRUCTION (242)GENERAL 1997 4.85% 109,107 53,327 2007 DAYCARE CENTER RECONSTRUCTION (241)GENERAL 1997 4.85% 25,986 12,700 2007 GOLF MAINTENANCE FACILITY RECONSTRUCTION (259)GENERAL 1997 4.85%5,683 2,779 2007 $235,890 STREET & ROAD CONSTRUCTION (279)GENERAL 1998 4.55% 141,974 21,031 2011 ACQUISITION OF FIRE VEHICLE (264)GENERAL 1998 4.55% 114,958 17,029 2011 ACQUISITION OF FIRE VEHICLE (264)GENERAL 1998 4.55%260,570 38,598 2011 $517,502 STREET & ROAD CONSTRUCTION (279)GENERAL 1999 4.05% 190,126 23,673 2012 PURCHASE DPW LAND (287)GENERAL 1999 4.05% 195,458 24,337 2012 DAYCARE IMPROVEMENTS (290)GENERAL 1999 4.05% 36,555 4,552 2012 PARKING LOT AND RAMP IMPROVEMENTS (297/297/304)GENERAL 1999 4.05% 174,045 21,671 2012 FIRE STATION RECONSTRUCTION (246)GENERAL 1999 4.05%9,506 1,183 2012 $605,690 CASS PARK POOL IMPROVEMENT (303)GENERAL 2000 5.30% 40,621 5,012 2012 DPW STREET & ROAD CONSTRUCTION (294)GENERAL 2000 5.30% 313,779 38,714 2012 FIRE DEPT. VEHICLE ACQUISITIONS (301)GENERAL 2000 5.30% 39,922 4,926 2012 YOUTH BUREAU HVAC (244)GENERAL 2000 5.30% 228,016 28,133 2012 POLICE ELEVATOR REHABILITATION (242)GENERAL 2000 5.30%22,338 2,756 2012 $644,676 DPW SIDEWALK 1996 (249)GENERAL 2001 4.64% 33,480 2,150 2017 HVAC LIGHTING CITY BUILDING (263)GENERAL 2001 4.64% 15,640 1,000 2017 RECONSTRUCTION OF CASCADILLA BOATHOUSE (275)GENERAL 2001 4.64% 44,630 2,860 2017 WOOD STREET PARK IMPROVEMENTS (277)GENERAL 2001 4.64% 14,230 910 2017 ACQUISITION OF SUBSTITUTE PARKLANDS (291)GENERAL 2001 4.64% 406,810 26,080 2017 WATERSHED PROPERTY ACQUISITION (292)WATER 2001 4.64% 111,040 7,130 2017 MANCINI PROPERTY ACQUISITION (293)GENERAL 2001 4.64% 24,080 1,540 2017 TENNIS COURT RECONSTRUCTION (310)GENERAL 2001 4.64% 43,160 2,770 2017 WEST END PARKING LOT (346)GENERAL 2001 4.64% 23,250 1,490 2017 WEST END SCULPTURE PROJECT (207)GENERAL 2001 4.64% 28,460 1,820 2017 ESTY STREET SIDEWALKS (249)GENERAL 2001 4.64%20,910 1,340 2017 $765,690 RECONSTRUCTION OF STREETS & ROADS 1998 (350)GENERAL 2002 4.00% 189,300 20,620 2013 DPW MACHINERY & APPARATUS (353)GENERAL 2002 4.00% 160,060 17,430 2013 DPW SIDEWALK PROGRAM 1998 (249)GENERAL 2002 4.00% 41,100 4,480 2013 FIRE TRAINING CENTER IMPROVEMENTS 98 (355)GENERAL 2002 4.00% 27,530 3,000 2013 FUEL TANK UPGRADE S&F (359)GENERAL 2002 4.00% 38,370 4,180 2013 COMMERCIAL AVE. SIGNAL IMPROVEMENTS (360)GENERAL 2002 4.00% 27,530 3,000 2013 CASS PARK RINK ENERGY IMPROVEMENTS (362)GENERAL 2002 4.00% 84,760 9,230 2013 RECONSTRUCTION OF CITY POOLS (363)GENERAL 2002 4.00% 36,070 3,930 2013 ACQUISITION OF TRAFFIC SIGNS & SUPPORTS (365)GENERAL 2002 4.00% 20,630 2,250 2013 LAKE STREET & UNIVERSITY AVE RECONSTRUCTION (371)GENERAL 2002 4.00%137,440 14,960 2013 $762,790 CITY WIDE TRAFFIC CALMING IMPROVEMENTS 384 GENERAL 2004 3.60% 222,360 20,820 2014 WEST STATE STREET RECONSTRUCTION 328 GENERAL 2004 3.60% 183,690 17,200 2014 WEST STATE STREET WATER RECONSTRUCTION 509 WATER 2004 3.60% 67,340 6,300 2014 WEST STATE STREET SEWER RECONSTRUCTION 609 SEWER 2004 3.60% 67,340 6,300 2014 VARIOUS PARK IMPROVEMENTS 442 GENERAL 2004 3.60% 17,760 1,660 2014 CASS PARK WATERFRONT TRAIL 445 Grant (b)GENERAL 2004 3.60% 349,510 32,720 2014 $908,000 TOTAL STATUTORY INSTALLMENT BONDS $4,592,251 $716,091 $4,592,251 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2005 City of Ithaca2006 Budget Page 86 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/05 2006 Maturity Summary BOND ANTICIPATION NOTES - ALL FUNDS FIRE ALARM SERVICE RELOCATION (427)GENERAL 2001 3.00%***$ 8,057 $ 8,057 1/17/06 NETWORKING 2001 IMPROVEMENTS (211)GENERAL 2001 3.00%*** 92,943 92,943 1/17/06 TRAFFIC STUDY & DESIGN (431)GENERAL 2001 3.00%*** 10,743 10,743 1/17/06 AUBURN & CASS PARK IMPROVEMENTS (396)GENERAL 2001 3.00%*** 21,648 21,648 1/17/06 YOUTH BUREAU & BUILDING VEHICLE ACQUISITION (433/435)GENERAL 2001 3.00%*** 27,127 27,127 1/17/06 CITY BUILDING ASSESSMENT STUDY (434)GENERAL 2001 3.00%*** 45,928 45,928 1/17/06 PARKING METER ACQUISITION (377)GENERAL 2001 3.00%*** 17,458 17,458 1/17/06 LARGE EQUIPMENT ACQUISITION (438)GENERAL 2001 3.00%*** 1,880 1,880 1/17/06 DPW STREET & ROAD CONSTRUCTION 2002 (249)GENERAL 2002 3.00%*** 83,851 10,299 1/17/06 ACQUISITION AND INSTALL COMPUTER NETWORK (211)GENERAL 2002 3.00%*** 88,795 88,795 1/17/06 INSTALL GIS COMPUTER EQUIPMENT (211)GENERAL 2002 3.00%*** 13,110 6,395 1/17/06 ACQUISITION OF VOTING MACHINES (452)GENERAL 2002 3.00%*** 7,866 3,837 1/17/06 ACQUISITION AND INSTALL PARKING METERS (377)GENERAL 2002 3.00%*** 17,097 17,097 1/17/06 ACQUISITION OF DOCUMENT MANAGEMENT SYSTEM (453)GENERAL 2002 3.00%*** 17,829 8,697 1/17/06 ACQUISITION OF EQUIPMENT 15 YEAR LIFE (454)GENERAL 2002 3.00%*** 346,643 21,778 1/17/06 ACQUISITION OF EQUIPMENT 20 YEAR LIFE (454)GENERAL 2002 3.00%*** 91,502 11,238 1/17/06 ACQUISITION OF SOLID WASTE DUMP TRUCK (457)SOLID WASTE 2002 3.00%*** 22,876 2,810 1/17/06 GIAC HVAC IMPROVEMENTS (339)GENERAL 2002 3.00%*** 251,873 9,747 1/17/06 RECONSTRUCTION OF SEWER LINES (606)SEWER 2002 3.00%*** 980,970 10,236 1/17/06 RECONSTRUCTION OF WATER LINES (506)WATER 2002 3.00%*** 982,030 9,663 1/17/06 CAYUGA GREEN PROJECT STUDY DESIGN (446)GENERAL 2002 3.00%*** 23,597 11,511 1/17/06 CAYUGA GREEN PROJECT STUDY DESIGN (446)GENERAL 2003 3.00%*** 148,684 1,380 1/17/06 PARKING METER ACQUISITION (377)GENERAL 2003 3.00%*** 49,920 15,835 1/17/06 ACQUISITION AND INSTALL COMPUTER NETWORK (211)GENERAL 2003 3.00%*** 226,208 71,755 1/17/06 DPW STREET & ROAD CONSTRUCTION 2003 (462)GENERAL 2003 3.00%*** 991,299 55,965 1/17/06 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2003 3.00%*** 943,075 33,523 1/17/06 CLINTON & CAYUGA ST. INTERSECTION IMPROVEMENT (463)GENERAL 2003 3.00%*** 62,632 3,536 1/17/06 NORTHSIDE P&C AREA IMPROVEMENTS (464)GENERAL 2003 3.00%*** 9,491 536 1/17/06 2003 EQUIPMENT ACQUISITION (465)GENERAL 2003 3.00%*** 173,842 11,966 1/17/06 NEIGHBORHOOD MASTER PLAN (468)GENERAL 2003 3.00%*** 4,992 1,583 1/17/06 CAYUGA GREEN PROJECT STUDY DESIGN (446)GENERAL 2003 3.00%*** 191,997 60,903 1/17/06 CITY WIDE TRAFFIC CALMING IMPROVEMENTS (384)GENERAL 2003 3.00%*** 106,284 6,000 1/17/06 ROUTE 13 & TAUGHANNOCK BLVD IMPROVEMENTS (450)GENERAL 2003 3.00%*** 260,970 14,734 1/17/06 SW IMPROVEMENT - SPENCER ST RECONSTRUCTION 447 GENERAL 2004 3.00%*** 1,070,000 67,224 1/17/06 RT 13 STREET AND ROAD CONSTRUCTION 450 GENERAL 2004 3.00%*** 3,325,000 187,716 1/17/06 CAYUGA GREEN PROJECT PHASE II (469)GENERAL 2004 3.00%*** 373,000 86,541 1/17/06 CAYUGA GREEN PROJECT STUDY DESIGN (446)GENERAL 2004 3.00%*** 285,000 139,024 1/17/06 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2004 3.00%*** 160,784 7,450 1/17/06 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2005 City of Ithaca2006 Budget Page 87 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/05 2006 Maturity Summary BOND ANTICIPATION NOTES (CONTINUED) BIKE MASTERPLAN 325 GENERAL 2004 3.00%*** 100,000 23,202 1/17/06 CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2004 3.00%*** 35,000 2,199 1/17/06 ACCOUNTS RECEIVABLE SOFTWARE ACQUISITION 470 GENERAL 2004 3.00%*** 400,000 92,805 1/17/06 PARKING METER ACQUISITION FINAL PHASE 377 GENERAL 2004 3.00%*** 30,000 6,961 1/17/06 CITY HALL GENERATOR 471 GENERAL 2004 3.00%*** 80,000 7,254 1/17/06 DPW STREET & ROAD CONSTRUCTION 2004 472 GENERAL 2004 3.00%*** 735,000 37,502 1/17/06 TRANSIT BUS IMPROVEMENTS 473 GENERAL 2004 3.00%*** 29,000 6,728 1/17/06 GIS IMPROVEMENTS 211 GENERAL 2004 3.00%*** 25,000 5,800 1/17/06 DPW SIDEWALK PROGRAM 2004 249 GENERAL 2004 3.00%*** 75,000 6,801 1/17/06 DPW EQUIPMENT ACQUISITION SMALL 2004 474 GENERAL 2004 3.00%*** 42,000 9,744 1/17/06 DPW EQUIPMENT ACQUISITION SMALL 2004 474 GENERAL 2004 3.00%*** 82,000 7,436 1/17/06 DPW EQUIPMENT ACQUISITION LARGE 2004 474 GENERAL 2004 3.00%*** 97,000 4,948 1/17/06 POLICE VEHICLES 2004 474 GENERAL 2004 3.00%*** 115,000 56,097 1/17/06 BUILDING DEPT VEHICLE ACQUISITION 2004 474 GENERAL 2004 3.00%*** 16,000 7,804 1/17/06 COMPUTER I-NET ACQUISITION & INSTALLATION 474 GENERAL 2004 3.00%*** 200,000 46,401 1/17/06 CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2004 3.00%*** 153,500 13,920 1/17/06 IFD WATER DELIVERY EQUIPMENT ACQUISITION 475 GENERAL 2004 3.00%*** 73,000 2,389 1/17/06 SENECA ST PARKING GARAGE PHASE III 372 GENERAL 2004 3.00%*** 1,023,000 33,498 1/17/06 GREEN STREET RECONSTRUCTION 477 GENERAL 2005 3.00%*** 300,000 0 1/17/06 YOUTH BUREAU DOOR AND ROOF REPAIR 480 GENERAL 2005 3.00%*** 13,500 0 1/17/06 YOUTH BUREAU RECREATION SOFTWARE ACQUISITION 480 GENERAL 2005 3.00%*** 40,000 0 1/17/06 DPW STREET & ROAD CONSTRUCTION 2005 481 GENERAL 2005 3.00%*** 335,000 0 1/17/06 TRANSIT BUS IMPROVEMENTS 2005 482 GENERAL 2005 3.00%*** 86,952 0 1/17/06 GIS IMPROVEMENTS 2005 211 GENERAL 2005 3.00%*** 15,000 0 1/17/06 DPW SIDEWALK IMPROVEMENTS PROGRAM 2005 249 GENERAL 2005 3.00%*** 210,000 0 1/17/06 EQUIPMENT ACQUISITION 2005 483 GENERAL 2005 3.00%*** 4,500 0 1/17/06 EQUIPMENT ACQUISITION 2005 483 GENERAL 2005 3.00%*** 37,800 0 1/17/06 EQUIPMENT ACQUISITION 2005 483 GENERAL 2005 3.00%*** 285,000 0 1/17/06 VEHICLE ACQUISITION GIAC 483 GENERAL 2005 3.00%*** 39,000 0 1/17/06 VEHICLE ACQUISITION IFD 483 GENERAL 2005 3.00%*** 45,000 0 1/17/06 IPD POLICE VEHICLE ACQUISITION 2005 483 GENERAL 2005 3.00%*** 115,000 0 1/17/06 IFD DRIVEWAY REPAIRS 485 GENERAL 2005 3.00%*** 90,000 0 1/17/06 REPLACE SEWER LINES 611 SEWER 2005 3.00%*** 916,000 0 1/17/06 WATER MAIN IMPROVEMENTS SOUTHWEST AREA 512 WATER 2005 3.00%*** 270,000 0 1/17/06 SEWER INTERCEPTOR IMPROVEMENTS 612 SEWER 2005 3.00%*** 740,000 0 1/17/06 SEWER COLLECTION IMPROVEMENTS 613 SEWER 2005 3.00%*** 350,000 0 1/17/06 IAWWTP PHOSPHORUS REMOVAL 409J - CITY SHARE SEWER 2005 3.00%*** 2,500,000 0 1/17/06 $21,240,253 COMMONS IMPROVEMENTS (386)GENERAL 2004 2.905%** 225,273 11,494 8/5/06 CLINTON & CAYUGA ST. INTERSECTION IMPROVEMENT (463)GENERAL 2004 2.905%** 95,296 5,987 8/5/06 CASS WATERFRONT TRAIL (445 Phase ll Grant (b))GENERAL 2004 2.905%** 90,931 9,522 8/5/06 STEWART AVE BRIDGE/FALL CREEK IMP. (460 Grant (a))GENERAL 2004 2.905%** 1,725,409 66,772 8/5/06 TRAFFIC SIGNAL IMPROVEMENT (425)GENERAL 2004 2.905%** 278,699 12,916 8/5/06 SPENCER STREET IMPROVEMENT (447)GENERAL 2004 2.905%** 1,604,024 100,774 8/5/06 SW IMPROVEMENT ROUTE 13 STREET IMPROVEMENT (450)GENERAL 2004 2.905%** 1,522,158 85,935 8/5/06 GREEN STREET RAMP RECONSTRUCTION 477 GENERAL 2004 2.905%**496,000 16,241 8/5/06 CAYUGA GREEN PROJECT PHASE II 469 GENERAL 2005 2.905%** 850,000 0 8/5/06 CAYUGA GREEN PROJECT PHASE II 469 GENERAL 2005 2.905%** 400,000 0 8/5/06 S. AURORA ST. BRIDGE OVER SIX MILE CREEK REHAB. 486 GENERAL 2004 2.905%** 182,600 0 8/5/06 CASS PARK WATER FRONT TRAIL 445 GENERAL 2005 2.905%**250,000 0 8/5/06 $7,720,390 TOTAL BOND ANTICIPATION NOTES $28,960,643 $1,884,688 $28,960,643 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2005 City of Ithaca2006 Budget Page 88 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/05 2006 Maturity Summary HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES NEIGHBORHOOD HOUSING INITIATIVE PROGRAM GENERAL 2005 2.64%$1,050,000 $30,000 4/28/06 $1,050,000 TOTAL BOND ANTICIPATION NOTES - IURA $1,050,000 $30,000 $1,050,000 TOTAL DEBT OUTSTANDING - 12/31/2005 $61,290,008 $4,995,779 $61,290,008 * Variable interest rate: 4.25% 2002-2009 4.30% 2010-2012 4.375% 2013 4.50% 2014-2015 ** Represents stated interest rate of 2.905% and 2.97%, the effective interest rate is 2.92%. *** Represents stated interest rate of 3.00%, the effective interest rate is 2.24%. **** Variable interest rate: 3.25% 2005-2006 3.375% 2007-2013 3.50% 2014-2015 3.75% 2016-2018 ***** Variable interest rate: 3.75% 2005-2013 4.00% 2014-2018 4.125% 2019-2020 ****** Variable interest rate 4.00% 2005-2035 effective interest rate is 2.38%. (a) Represents projects that are 95 % funded by Federal/State Grants. City total of O/S amount is $297,382. (b) Represents project funded by grant. City share is $275,000, grant NYS is $150,000. City of Ithaca Schedule of Authorized Capital ProjectsFor the Year 2006 City of Ithaca 2006 Budget Page 89 GENERAL STATE & SOLID FUND FUND CHIPS FEDERAL BOND CAPITAL WATER SEWER WASTE PROJECT TYPE TAXES FUNDING FUNDS ISSUE RESERVE FUND FUND FUND TOTAL Elmira Road Resurfacing General $$$$554,000 $$$$$554,000 Dryden Road Garage Repairs General 460,000 460,000 City Network Security Equipment Acquisition General 65,000 65,000 2005 DPW Street and Road Construction Program (Workforce Account Work)General 325,000 225,000 550,000 Cass Park Improvements, Ventilation and Roof General 37,000 37,000 Police Facility Improvements General 38,000 38,000 IPD Generator Project General 138,000 138,000 DPW Sidewalk Program General 200,000 200,000 Equipment Acquisitions: 10 Wheel Dump Truck - DPW Highway General 98,000 98,000 Street Sweeper - DPW Highway General 86,000 86,000 3 Yard Dump Truck - DPW Highway General 40,000 40,000 3/4 Ton Pickup Truck - Parks General 28,000 28,000 Pavement Striper - Traffic Control General 55,000 55,000 1 Ton Dump Truck - Buildings General 32,000 32,000 Building Department Vehicle Replacement General 21,000 21,000 Police Vehicles(4) - IPD General 120,000 120,000 Total Equipment Acquisitions 480,000 IFD Staff Duty Vehicle Replacements General 110,000 110,000 IFD Fire Alarm Vehicle General 75,000 75,000 TOTAL GENERAL FUND 0 325,000 0 2,382,000 0 0 0 0 2,707,000 TOTALS ALL PROJECTS $0 $325,000 $0 $2,382,000 $0 $0 $0 $0 $2,707,000 City of Ithaca Schedule of Authorized EquipmentFor the Year 2006 City of Ithaca 2006 Budget Page 90 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT GENERAL FUND A1210 MAYOR 210 OFFICE EQUIPMENT Office furnishings $500 A1320 INFORMATION TECHNOLOGY 210 OFFICE EQUIPMENT Annual Planned Replacement - PC's 52,000 Annual Planned Replacement - Mac's 10,000 Annual Planned Replacement - Printers 6,000 Annual Planned Replacement - Server 10,000 78,000 OTHER EQUIPMENT Novell Licensing 10,435 Microsoft Licensing 27,930 Filemaker Renewal 1,742 GWAVA Renewal 900 Guinevere Renewal 295 Guinterface Renewal 200 Mac OS Licensing 2,300 Anti-Virus Software Licensing 2,408 Back-up Exec Maintenance 704 Other Software 5,000 GoToMyPC Maintenance 1,819 53,733 A1420 LAW 205 FURNITURE & FIXTURES Lateral File Cabinets 2,000 Storage System 15,600 17,600 210 OFFICE EQUIPMENT Miscellaneous Equipment 500 Typewriter 500 1,000 A1430 HUMAN RESOURCES 210 OFFICE EQUIPMENT One (1) Desk and file cabinets 1,040 A3120 POLICE DEPARTMENT 225 OTHER EQUIPMENT Radios 10,000 A3410 FIRE DEPARTMENT 210 OFFICE EQUIPMENT Document Scanner 2,100 225 OTHER EQUIPMENT CMC Rescue Mule II Litter Wheel 979 Remote Entry Video Surveillance 5,000 Meter Replacement Program 16,000 Decontamination System 5,000 Inflatable Decon Unit 13,000 Pelican Storage Cases 1,000 Haz-Mat Equipment 3,000 43,979 A5111 MAINTENANCE OF STREETS 220 CONSTRUCTION EQUIPMENT Asphalt Tamp 3,000 Demolition Saw 1,000 4,000 225 OTHER EQUIPMENT Gun Hill Stairs 22,000 City of Ithaca Schedule of Authorized EquipmentFor the Year 2006 City of Ithaca 2006 Budget Page 91 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT A5132 GARAGE 225 OTHER EQUIPMENT Vehicle Lift 50,000 A5142 SNOW REMOVAL 225 OTHER EQUIPMENT Snow Blowers 4,000 A5411 ITHACA COMMONS 225 OTHER EQUIPMENT Tractor 17,000 A7111 PARKS AND FORESTRY 225 OTHER EQUIPMENT Four (4) String Trimmers 1,600 A7112 STEWART PARK 225 OTHER EQUIPMENT Utility Cart 3,500 A7250 GOLF COURSE 225 OTHER EQUIPMENT String Trimmers 800 A7310 YOUTH PROGRAMS 210 OFFICE EQUIPMENT Copier 11,250 225 OTHER EQUIPMENT Replacement Chemical Feeders-Cass Pool 1,200 Floor Cleaner 5,000 Cass Ice Rink Fans 4,000 Rental Skates Cass Rink 1,500 Trash Pump 1,800 13,500 A7311 GIAC 225 OTHER EQUIPMENT Gym Wall Padding 5,900 A8020 PLANNING DEPARTMENT 225 OTHER EQUIPMENT GIS Equipment 5,000 Bike Racks in Various City Locations 5,000 10,000 TOTAL GENERAL FUND EQUIPMENT $351,502 City of Ithaca Schedule of Authorized EquipmentFor the Year 2006 City of Ithaca 2006 Budget Page 92 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT WATER FUND EQUIPMENT SHOWN AT 35% COST F8311 ADMINISTRATION 205 FURNITURE & FIXTURES Office Furnishings $700 210 OFFICE EQUIPMENT Computer Equipment 4,900 Computer Software 4,025 8,925 225 OTHER EQUIPMENT ARC Pad 507 F8314 METER SECTION 205 FURNITURE & FIXTURES Furniture replacement for Meter Room 228 210 OFFICE EQUIPMENT Computer and Software 875 225 OTHER EQUIPMENT Water Meters (Replacements)14,000 F8315 BUILDINGS & YARDS 225 OTHER EQUIPMENT One (1) Commercial Lawn Mower 87 Small Tools (Saws, Drills)350 437 F8316 SHOP AND EQUIPMENT 215 MOTOR VEHICLES Jeep 4x4 SUV 5,670 1 Ton Utility Vehicle 11,200 1 Ton Pickup 4x4 with Plow 9,975 One (1) 5 Yard Medium Duty Dump Truck 15,750 One (1) 5 Yard Heavy Duty Dump Truck 28,000 70,595 220 CONSTRUCTION EQUIPMENT Hole Hog Tool 2,100 Hose and Pump Fittings 1,750 Air Operator for Tap Machine 1,400 Tamp 963 Trash Pump 525 6,738 225 OTHER EQUIPMENT Metal Detector 350 F8330 WATER TREATMENT PLANT 210 OFFICE EQUIPMENT PDA's, Computers, Scanner and Fax Machine 1,000 215 MOTOR VEHICLES Vehicle Acquisition 20,000 225 OTHER EQUIPMENT Replacement Valves 4,500 SCADA & Telementry Controls 2,000 Monitoring Equipment 5,000 11,500 TOTAL WATER FUND EQUIPMENT $135,855 City of Ithaca Schedule of Authorized EquipmentFor the Year 2006 City of Ithaca 2006 Budget Page 93 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT SEWER FUND EQUIPMENT SHOWN AT 65% COST G8111 ADMINISTRATION 205 FURNITURE & FIXTURES Office Furnishing $1,300 210 OFFICE EQUIPMENT Computer Equipment 9,100 Computer Software 7,475 16,575 225 OTHER EQUIPMENT ARC Pad 943 G8114 METER SECTION 205 FURNITURE & FIXTURES Furniture for Meter Room 422 210 OFFICE EQUIPMENT Computer and Software 1,625 225 OTHER EQUIPMENT Water Meters (Replacements)26,000 G8115 BUILDINGS & YARDS 225 OTHER EQUIPMENT 1 Commercial Lawn Mower 163 Small Tools (Saws, Drills)650 813 G8116 SHOP AND EQUIPMENT 215 MOTOR VEHICLES Jeep 4x4 SUV 10,530 1 Ton Utility Vehicle 20,800 1 Ton Pickup 4x4 with Plow 18,525 One (1) 5 Yard Medium Duty Dump Truck 29,250 One (1) 5 Yard Heavy Duty Dump Truck 52,000 131,105 220 CONSTRUCTION EQUIPMENT Hole Hog Tool 3,900 Hose and Pump Fittings 3,250 Air Operator for Tap Machine 2,600 Tamp 1,787 Trash Pump 975 12,512 225 OTHER EQUIPMENT Metal Detector 650 TOTAL SEWER FUND EQUIPMENT $191,945 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2006 City of Ithaca 2006 Budget Page 94 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2006 ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION GENERAL FUND A1010 LEGISLATIVE Alderperson 10 10 $90,000 A1130 TRAFFIC VIOLATIONS Customer Service Representative - Trainee 1 1 Customer Service Representative - Trainee - 25 Hours 1 1 2 2 $33,087 A1210 MAYOR Mayor 1 1 Executive Assistant to the Mayor 1 1 2 2 $85,881 A1315 FINANCE (CITY CONTROLLER'S OFFICE) City Controller 1 1 Deputy City Controller 1 1 Executive Assistant 1 1 Payroll Coordinator 1 1 Accounts Payable Coordinator - 35 Hours.1 1 5 5 $242,420 A1316 CITY CLERK City Clerk - 40 Hours 1 1 Information Management Specialist - 40 Hours 1 1 Information Management Specialist - 35 Hours 1 1 3 3 $124,541 A1317 CITY CHAMBERLAIN City Chamberlain 1 1 Fiscal Manager 1 1 Executive Assistant 1 1 Senior Customer Service Representative 1 1 Customer Service Representative Trainee 1 1 5 5 $196,588 A1320 INFORMATION TECHNOLOGY SERVICES Director of Information Technology 1 1 Senior Network Administrator 1 1 Senior Network Integration Specialist 1 1 Network Integration Specialist 1 1 Executive Assistant 1 1 5 5 $257,772 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2006 City of Ithaca 2006 Budget Page 95 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2006 ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION A1420 LAW - CITY ATTORNEY City Attorney 1 1 Assistant City Attorney - 40 Hours 2 2 Assistant City Attorney - 20 Hours 1 1 Legal Assistant 1 1 5 5 $273,343 A1430 HUMAN RESOURCES Director of Human Resources 1 1 Human Resources Associate/Deputy Director - 25 Hours 1 1 Manager of Organizational Development 1 1 Employee Health & Safety Coordinator 1 1 Employment and Training Coordinator 1 0 Human Resources Executive Assistant 1 1 Human Resources Clerk 1 1 7 6 $302,456 A1440 DPW - CITY ENGINEER Assistant City Engineer 1 1 Bridge System Engineer 1 1 Traffic Systems Engineer 1 1 Traffic Engineer Technician 1 1 Assistant Civil Engineer - 35 Hours 1 1 5 5 $251,145 A1490 DPW - PUBLIC WORKS ADMINISTRATION Superintendent of Public Works 1 1 Executive Assistant 1 1 2 2 $122,001 A3120 POLICE DEPARTMENT Police Chief 1 1 Deputy Police Chief 3 2 Police Captain 2 0 Police Lieutenant 4 4 Police Sergeant 10 10 Police Officer 57 57 Senior Community Service Officer - 40 Hours 1 1 Community Service Officer 5 5 Executive Assistant 1 1 Custodial Worker 2 2 School Crossing Guard - Part-Time 16 16 Executive Assistant - Financial Management 1 1 Office Manager 1 1 Office Assistant 1 1 Data Entry Specialist 5 5 110 107 $5,615,289 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2006 City of Ithaca 2006 Budget Page 96 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2006 ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION A3410 FIRE DEPARTMENT Fire Chief 1 1 Deputy Fire Chief 1 1 Assistant Fire Chief 5 5 Fire Lieutenant 8 8 Fire Fighter 51 51 Fire Alarm Superintendent 1 1 Executive Assistant 1 1 Financial Clerk - 40 Hours 1 1 Financial Clerk - 20 Hours 1 1 70 70 $4,561,891 A3620 BUILDING DEPARTMENT Building Commissioner 1 1 Deputy Building Commissioner 1 1 Senior Plan Examiner 1 1 Senior Code Inspector 1 1 Code Inspector 4 4 Electrical Inspector 1 1 Housing Inspector - September 1, 2006 1 1 Housing Inspector 1 1 Exterior Property Maintenance Inspector 1 1 Executive Assistant - 40 Hours 1 1 Permit Clerk - 40 Hours 1 1 Receptionist - 30 Hours 1 1 15 15 $637,093 A5010 DPW - STREETS ADMINISTRATION Assistant Superintendent of Public Works (S&F)1 1 Office Manager - 35 Hours 1 1 Financial Management Assistant - 20 Hours 1 1 Financial Clerk - 40 Hours 1 1 4 4 $144,309 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2006 City of Ithaca 2006 Budget Page 97 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2006 ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION A7310 YOUTH PROGRAM Youth Bureau Director 1 1 Deputy Youth Bureau Director 1 1 Youth Program Administrator 1 1 Youth Program Coordinator 5 5 Youth Program Coordinator - 30 Hours 1 1 Youth Program Leader 8 8 Youth Program Leader - 22 Hours 1 1 Youth Program Leader - 21 Hours 1 0 Youth Program Leader - 17.5 Hours 1 0 Youth Program Assistant 1 1 Recreation Facilities Director - 40 Hours 1 1 Recreation Program Coordinator - 40 Hours 1 1 Recreation Program Coordinator - 35 Hours 1 1 Recreation Program Coordinator - 20 Hours 1 1 Coordinator of Recreation Programs for Individuals with Disabilities - 40 Hours 1 1 Recreation Program Leader - 17.5 Hours 1 1 Recreation Program Leader - 17 Hours 1 1 Specialist in Recreation for Individuals with Disabilities 4 4 Specialist in Recreation for Individuals with Disabilities - 17.5 Hours 1 1 Fiscal Manager 1 1 Financial Management Assistant 1 1 Executive Assistant 1 1 Administrative Assistant - 40 Hours 1 1 Receptionist 1 0 Recreation Maintenance Supervisor 1 1 Recreation Facility Maintainer 2 1 Recreation Facility Maintenance Worker 1 1 Custodial Worker 1 1 43 39 $1,802,356 A7311 G.I.A.C. PROGRAM G.I.A.C. Director 1 1 Deputy G.I.A.C. Director 1 1 G.I.A.C. Program Administrator 1 1 G.I.A.C. Program Coordinator - 35 Hours 2 2 G.I.A.C. Program Coordinator - 40 Hours 1 1 G.I.A.C. Program Leader 4 4 G.I.A.C. Program Assistant 5 5 Administrative Coordinator 1 1 Executive Assistant 1 1 Office Assistant - 20 Hours 1 1 Custodial Worker 2 2 20 20 $724,755 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2006 City of Ithaca 2006 Budget Page 98 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2006 ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION A8020 PLANNING Director of Planning & Development - 35 Hours 1 1 Deputy Director of Planning & Development 1 1 Deputy Director of Economic Development 1 1 Historic Preservation & Neighborhood Planner 1 1 GIS and Quantitative Methods Planner - 20 Hours 1 1 Planner 2 2 Executive Assistant - 35 Hours 1 1 Office Assistant - 35 Hours 1 1 9 9 $396,163 VARIOUS PUBLIC WORKS EMPLOYEES City Forester 1 1 Supervisor of Streets 1 1 Building Maintenance & Solid Waste Supervisor 1 1 Working Supervisor - Building Systems 1 1 Assistant Building Systems Supervisor 1 1 Working Supervisor 6 6 Working Supervisor - Bridges 1 0 Working Supervisor - Buildings and Grounds 3 3 Working Supervisor - Sign Shop 1 1 Heavy Equipment Operator 7 6 Senior Tree Trimmer 1 1 Tree Trimmer 3 3 Forestry Technician 1 1 Maintainer 6 5 Recreation Facility Maintainer 2 1 Light Equipment Operator 7 7 Maintenance Worker 5 5 Buildings & Grounds Maintenance Worker 2 2 Custodial Worker 6 5 Parking Lot Attendant 9 9 Parking Lot Attendant - 20 Hours 1 1 Manager of Operations and Maintenance 1 1 Supervisor of Electrical Services 1 1 Electrical Technician 2 2 Stock Room Manager 1 1 Stock Room Clerk 1 1 Motor Equipment Maintenance Supervisor 1 1 Motor Equipment Mechanic Supervisor 1 0 Motor Equipment Mechanic 6 6 Motor Equipment Mechanic 1 1 Golf Course Manager 1 1 82 76 $2,607,937 TOTAL GENERAL FUND SALARIES & POSITIONS $18,469,027 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2006 City of Ithaca 2006 Budget Page 99 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2006 ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION WATER AND SEWER FUND VARIOUS WATER & SEWER FUND Assistant Superintendent of Public Works (W & S)2 2 Supervisor of Water & Sewer Operations 1 1 Supervisor of Water Distribution and Wastewater Collection Systems 1 1 Senior Water Meter Technician 1 1 Water Meter Technician 1 1 Chief Inspector of Plumbing 1 1 Water/Wastewater Treatment Plant Mechanic 1 1 Water/Wastewater Treatment Plant Operator 1 1 Working Supervisor 4 4 Heavy Equipment Operator 3 3 Light Equipment Operator 6 6 Maintainer 7 4 Maintenance Worker 1 1 Geographic Information System Administrator 1 1 Geographic Information System Map Technician 1 1 Geographic Information System Database Programmer 1 1 Environmental Engineer 1 1 Assistant Civil Engineer 2 2 Engineering Technician 1 1 Utilities Systems Location Technician 1 1 Engineering Aide 1 1 Administrative Coordinator - 20 Hours 1 1 Office Manager 1 1 Chief Water Treatment Plant Operator 1 1 Senior Water Treatment Plant Operator 1 1 Watershed Coordinator 1 1 Water Treatment Plant Operator 4 4 TOTAL WATER & SEWER FUND SALARIES & POSITIONS 48 45 $1,703,553 CL8160 SOLID WASTE FUND REFUSE AND GARBAGE Working Supervisor - Sanitation 1 1 Light Equipment Operator 1 1 Sanitation Worker 2 2 TOTAL SOLID WASTE FUND SALARIES & POSITIONS 4 4 $201,928