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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