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Home My WebLink About2007 Program Budget - FINALCITY OF ITHACA 2007 FINAL BUDGET Carolyn K. Peterson - Mayor 2006 Common Council First Ward:Second Ward:Third Ward: Maria Coles Michelle C. Berry Mary Tomlan Shane Seger J.R. Clairborne Joel Zumoff Fourth Ward:Fifth Ward: Gayraud Townsend Daniel Cogan David Gelinas Robin Holtham Korherr City of Ithaca 2007 Budget Table of Contents Page Table of Contents - Appropriations by Department a - e Summary of 2007 Budget 1 General Fund Appropriations 2 - 41 Water Fund Appropriations 42 - 49 Sewer Fund Appropriations 49 - 59 Solid Waste Fund Appropriations 60 Estimated Revenues - General Fund 61 - 63 Estimated Revenues - Water Fund 64 Estimated Revenues - Sewer Fund 65 Estimated Revenues - Solid Waste Fund 66 Debt Retirement Schedule 67 - 74 Statement of Debt Outstanding 75 - 80 Capital Projects 81 Authorized Equipment List 82 - 86 Schedule of Salaries - General Fund 87 - 91 Schedule of Salaries - Water & Sewer Funds 92 Schedule of Salaries - Solid Waste Fund 92 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 11 A1460 - Records Management 12 A1490 - Public Works Administration 12 Shared Services A1620 - Building Systems 13 A19** - Special Items 13 Public Safety Law Enforcement A3120 - Police Department 14 Traffic A3311 - Traffic Control 15 A3312 - Traffic Signals 16 Fire Protection and Control A3410 - Fire Department 17 City of Ithaca - b - Table of Contents (Appropriations by Department) Public Safety (continued)Page Safety from Animals A3510 - Control of Animals (SPCA)17 Other Protection A3620 - Building Department 18 Transportation A5010 - Streets Administration 19 Highways A5111 - Maintenance of Roads 20 A5112 - Utility Patching 20 A5120 - Maintenance of Bridges 21 A5132 - Garage 22 A5142 - Snow Removal 23 A5182 - Street Lighting 23 Pedestrian A5410 - Sidewalks 24 A5411 - Ithaca Commons 25 Public Transportation A5630 - Bus Operations 26 A5651 - Parking Lot 'D'27 A5652 - Seneca Street Garage 28 A5653 - Green Street Ramp 29 A5654 - Dryden Road Garage 30 A5655 - Cayuga Green Garage 30 Economic Opportunity and Development A6995 - Contribution to BID 30 Culture and Recreation Recreation A7111 - Parks and Forestry 31 A7112 - Stewart Park 32 A7113 - Six Mile Creek/Circle Greenway 32 A7114 - Stewart Park Carousel 33 A7250 - Golf Course 34 A7310 - Youth Programs 35 A7311 - G.I.A.C. Program 36 A7312 - Building: Southside Center 37 City of Ithaca - c - Table of Contents (Appropriations by Department) Page Home and Community Services General Environment A8020 - Planning Department 38 Sanitation A8141 - Storm Sewers 38 A8142 - Fall Creek Pump Station 39 A8170 - Street Cleaning 39 Other Community Services A8515 - Low & Moderate Income Housing 39 Home Environment A8745 - Flood and Erosion Control 40 Special Services A8810 - City Cemetery 40 Undistributed A90** - Employee Benefits 41 A97** - Debt Service 41 A99** - Interfund Transfers 41 City of Ithaca- d - Table of Contents (Appropriations by Department) Water Fund: Page General Government Support F19** - Special Items 42 Home and Community Services Water Administration F8311 - Administration 42 F8312 - General Fund Services 43 F8314 - Meter Section 43 F8315 - Buildings and Yard 44 F8316 - Shop and Equipment 44 F8317 - Plumbing Inspector 45 Source of Supply, Power & Pumping F8321 - Watershed 45 F8322 - Van Natta Pump Station 46 F8324 - Elmira Road Meter Pit 46 F8329 - Vinegar Hill Pump Station 46 Purification F8330 - Water Treatment Plant 47 Transmission and Distribution F8341 - General Maintenance 48 F8342 - Service Account 48 F8343 - Maintenance of Valves & Hydrants 48 F8344 - Maintenance of Standpipes 49 F8345 - Flushing Water Mains 49 Undistributed F9950 - Interfund Transfers 49 F9*** - Other Undistributed 49 Sewer Fund: General Government Support G19** - Special Items 49 Home and Community Services Sewer Administration G8111 - Administration 50 G8112 - General Fund Services 50 G8114 - Meter Section 51 G8115 - Buildings and Yard 51 G8116 - Shop and Equipment 52 G8117 - Plumbing Inspector 52 City of Ithaca - e - Table of Contents (Appropriations by Department) Home and Community Services (continued)Page Sanitary Sewers G8121 - General Maintenance 53 G8122 - Clean and Flush Mains 53 G8123 - Main Sewer Stoppages 53 G8124 - G8147 - Pump Station Accounts 54 - 58 Transmission and Distribution G8149 - Service Account 58 Sewage Treatment and Disposal G8151 - Sewage Treatment Plant 59 Undistributed G9950 - Interfund Transfers 59 G9*** - Other Undistributed 59 Solid Waste Fund: General Government Support CL19** - Special Items 60 Home and Community Services CL8160 - Refuse and Garbage 60 City of Ithaca Budget Summary Schedule Final Budget by Funds For Fiscal Year 2007 City of Ithaca 2007 Budget Page 1 SOLID GENERAL WATER SEWER WASTE TOTAL FUND FUND FUND FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT $4,170,120 $3,840,220 $150,700 $176,200 $3,000 PUBLIC SAFETY 13,407,280 13,407,280 0 0 0 TRANSPORTATION 5,320,934 5,320,934 0 0 0 ECONOMIC DEVELOPMENT 61,000 61,000 0 0 0 CULTURE & RECREATION 4,413,915 4,413,915 0 0 0 HOME & COMMUNITY SERVICES 6,477,749 696,059 2,147,987 3,241,396 392,307 EMPLOYEE BENEFITS 11,166,386 9,400,312 589,864 1,024,973 151,237 DEBT SERVICE 6,734,207 5,957,196 239,385 526,687 10,939 INTERFUND TRANSFERS 77,000 77,000 0 0 0 TOTAL APPROPRIATIONS $51,828,591 $43,173,916 $3,127,936 $4,969,256 $557,483 ESTIMATED REVENUES REAL PROPERTY TAX ITEMS $16,507,946 $16,507,946 $0 $0 $0 NON-PROPERTY TAX ITEMS 11,399,053 11,399,053 0 0 0 DEPARTMENTAL INCOME 14,408,524 6,690,385 2,809,212 4,429,444 479,483 USE OF MONEY & PROPERTY 616,050 450,050 65,000 100,000 1,000 LICENSES & PERMITS 1,090,050 1,090,050 0 0 0 FINES & FORFEITURES 851,000 851,000 0 0 0 SALE OF PROPERTY AND COMPENSATION FOR LOSS 63,700 61,700 1,000 1,000 0 MISCELLANEOUS 1,153,930 1,153,930 0 0 0 INTERFUND TRANSFERS 1,980,017 1,903,017 0 0 77,000 STATE AID 2,937,154 2,937,154 0 0 0 FEDERAL AID 129,631 129,631 0 0 0 TOTAL ESTIMATED REVENUES 51,137,055 43,173,916 2,875,212 4,530,444 557,483 APPROPRIATED SURPLUS 691,536 252,724 438,812 0 TOTAL REVENUES $51,828,591 $43,173,916$3,127,936$4,969,256$557,483 BALANCE OF APPROPRIATIONS TO BE RAISED BY REAL PROPERTY TAXES: ASSESSED PROPERTY VALUE 2007 TAX RATE TAX LEVY $1,183,184,996 13.6000 $16,091,316 City of Ithaca2007 Budget Page 2 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 SCHEDULE OF GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LEGISLATIVE A1010 - LEGISLATIVE BOARD 5105 SALARIES - ADMINISTRATIVE 70,000 90,000 90,000 90,000 93,150 5120 HOURLY - PART-TIME 67 SUB-TOTAL - PERSONNEL 70,067 90,000 90,000 90,000 93,150 5405 TELEPHONE 160 300 300 300 300 5425 OFFICE EXPENSE 981 1,500 1,500 1,500 1,500 5435 CONTRACTUAL SERVICES 7,355 10,000 10,500 11,700 11,700 5440 STAFF DEVELOPMENT 3,242 4,500 6,700 6,700 6,700 5445 TRAVEL & MILEAGE 5450 ADVERTISING 1,341 2,000 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 13,079 18,300 21,000 22,200 22,200 5489 ALLOCATED CITY HALL BUILDING COST 3,570 2,737 3,100 3,100 3,100 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 3,570 2,737 3,100 3,100 3,100 9010 STATE RETIREMENT 3,539 3,181 3,181 3,465 9030 SOCIAL SECURITY 5,360 6,955 6,960 6,960 7,201 9040 WORKERS' COMPENSATION INSURANCE 1,297 1,468 1,282 1,282 1,313 9060 HOSPITAL & MEDICAL INSURANCE 95,399 102,424 101,465 101,465 101,465 9070 DENTAL INSURANCE 1,312 1,507 1,658 1,658 1,658 9080 DAY CARE ASSISTANCE 1,200 1,200 1,200 SUB-TOTAL - EMPLOYEE BENEFITS 103,368 115,893 115,746 115,746 116,302 9710 SERIAL BONDS 686 779 808 808 808 9711 INTEREST ON SERIAL BONDS 629 568 539 539 539 9720 STATUTORY BONDS 137 144 9721 INTEREST ON STATUTORY BONDS 13 7 9730 BOND ANTICIPATION NOTES (BANS)5,410 145 152 152 152 9731 INTEREST ON BANS 86 36 48 48 48 SUB-TOTAL - DEBT SERVICE 6,961 1,679 1,547 1,547 1,547 TOTAL LEGISLATIVE BOARD 197,045 228,609 231,393 232,593 236,299 A1012 - COMMUNITY SERVICES 5435 CONTRACTUAL SERVICES 7,450 3,900 TOTAL COMMUNITY SERVICES 7,450 3,900 0 0 0 A1013 - HUMAN SERVICES COALITION 5435 CONTRACTUAL SERVICES 33,386 34,555 37,319 36,155 36,155 TOTAL HUMAN SERVICES COALITION 33,386 34,555 37,319 36,155 36,155 A1014 - OTHER AGENCY - TCAD 5435 CONTRACTUAL SERVICES 7,210 7,462 17,462 10,000 17,462 TOTAL OTHER AGENCY - TCAD 7,210 7,462 17,462 10,000 17,462 A1015 - COMMUNITY POLICE BOARD 5435 CONTRACTUAL SERVICES 8,744 10,000 10,100 10,100 10,100 5700 PRIOR YEAR ENCUMBRANCES TOTAL COMMUNITY POLICE BOARD 8,744 10,000 10,100 10,100 10,100 City of Ithaca2007 Budget Page 3 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 JUDICIAL A1111 - DRUG COURT 5115 HOURLY - FULL-TIME SUB-TOTAL - PERSONNEL 0 0 0 0 0 5435 CONTRACTUAL SERVICES 5477 EQUIPMENT PARTS & SUPPLIES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 0 TOTAL DRUG COURT 0 0 0 0 0 A1112 - DRUG FREE COMMUNITY PROGRAM 5115 HOURLY - FULL-TIME SUB-TOTAL - PERSONNEL 0 0 0 0 0 5425 OFFICE EXPENSE 5435 CONTRACTUAL SERVICES 5440 STAFF DEVELOPMENT 5460 PROGRAM SUPPLIES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 0 9030 SOCIAL SECURITY 9040 WORKERS' COMPENSATION INSURANCE 9060 HOSPITAL & MEDICAL INSURANCE SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 TOTAL DRUG FREE COMMUNITY PROGRAM 0 0 0 0 0 A1130 - TRAFFIC VIOLATIONS 5110 SALARIES - STAFF 8,298 33,087 52,516 52,516 52,516 5120 HOURLY - PART-TIME 10,718 SUB-TOTAL - PERSONNEL 19,016 33,087 52,516 52,516 52,516 5210 OFFICE EQUIPMENT 2,010 SUB-TOTAL - EQUIPMENT 0 2,010 0 0 0 5405 TELEPHONE 343 550 550 550 550 5425 OFFICE EXPENSE 16,213 20,050 14,500 14,500 14,500 5435 CONTRACTUAL SERVICES 44,819 66,070 67,750 67,750 67,750 5440 STAFF DEVELOPMENT 5476 EQUIPMENT MAINTENANCE 686 1,000 1,050 1,050 1,050 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 62,061 87,670 83,850 83,850 83,850 5489 ALLOCATED CITY HALL BUILDING COST 6,645 5,475 6,200 6,200 6,200 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 6,645 5,475 6,200 6,200 6,200 9010 STATE RETIREMENT 2,491 2,668 2,415 2,415 2,415 9030 SOCIAL SECURITY 1,455 2,669 4,167 4,167 4,167 9040 WORKERS' COMPENSATION INSURANCE 699 737 659 659 659 9060 HOSPITAL & MEDICAL INSURANCE 13,075 14,407 14,310 14,340 14,340 9070 DENTAL INSURANCE 158 361 397 397 397 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 17,878 20,842 21,948 21,978 21,978 9710 SERIAL BONDS 1,372 1,558 1,616 1,616 1,616 9711 INTEREST ON SERIAL BONDS 1,263 1,135 1,077 1,077 1,077 9720 STATUTORY BONDS 275 288 9721 INTEREST ON STATUTORY BONDS 26 15 9730 BOND ANTICIPATION NOTES (BANS)75 290 305 305 305 9731 INTEREST ON BANS 40 72 97 97 97 SUB-TOTAL - DEBT SERVICE 3,051 3,358 3,095 3,095 3,095 TOTAL TRAFFIC VIOLATIONS 108,651 152,442 167,609 167,639 167,639 City of Ithaca2007 Budget Page 4 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 EXECUTIVE A1210 - MAYOR 5105 SALARIES - ADMINISTRATIVE 38,000 50,000 50,000 50,000 51,750 5110 SALARIES - STAFF 31,616 32,881 34,032 34,032 34,032 5120 HOURLY - PART-TIME 4,302 3,000 3,500 3,500 3,500 SUB-TOTAL - PERSONNEL 73,918 85,881 87,532 87,532 89,282 5210 OFFICE EQUIPMENT 172 500 500 500 500 SUB-TOTAL - EQUIPMENT 172 500 500 500 500 5405 TELEPHONE 842 1,200 1,200 1,200 1,200 5425 OFFICE EXPENSE 426 2,000 2,100 2,100 2,100 5435 CONTRACTUAL SERVICES 363 2,800 2,800 2,800 2,800 5440 STAFF DEVELOPMENT 1,000 1,900 1,900 1,900 5445 TRAVEL & MILEAGE 300 400 400 400 5476 EQUIPMENT MAINTENANCE 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,631 7,400 8,500 8,500 8,500 5489 ALLOCATED CITY HALL BUILDING COST 5,041 4,106 4,650 4,650 4,650 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT 1,086 SUB-TOTAL - OTHER ITEMS 6,127 4,106 4,650 4,650 4,650 9010 STATE RETIREMENT 8,396 9,312 8,357 8,357 8,515 9030 SOCIAL SECURITY 5,655 6,443 6,540 6,540 6,673 9040 WORKERS' COMPENSATION INSURANCE 948 1,026 905 905 923 9060 HOSPITAL & MEDICAL INSURANCE 26,150 28,349 28,122 28,122 28,122 9070 DENTAL INSURANCE 1,051 1,158 1,274 1,274 1,274 SUB-TOTAL - EMPLOYEE BENEFITS 42,200 46,288 45,198 45,198 45,507 9710 SERIAL BONDS 1,029 1,168 1,212 1,212 1,212 9711 INTEREST ON SERIAL BONDS 947 851 808 808 808 9720 STATUTORY BONDS 206 216 9721 INTEREST ON STATUTORY BONDS 19 11 9730 BOND ANTICIPATION NOTES (BANS)56 218 229 229 229 9731 INTEREST ON BANS 30 54 73 73 73 SUB-TOTAL - DEBT SERVICE 2,287 2,518 2,322 2,322 2,322 TOTAL MAYOR 126,335 146,693 148,702 148,702 150,761 City of Ithaca2007 Budget Page 5 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 FINANCE A1315 - FINANCE DEPARTMENT 5105 SALARIES - ADMINISTRATIVE 165,249 174,409 180,774 180,774 180,774 5110 SALARIES - STAFF 70,876 68,011 69,688 75,588 75,588 SUB-TOTAL - PERSONNEL 236,125 242,420 250,462 256,362 256,362 5210 OFFICE EQUIPMENT 1,900 1,900 1,900 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 1,900 1,900 1,900 5405 TELEPHONE 1,224 1,400 1,320 1,320 1,320 5425 OFFICE EXPENSE 9,315 10,000 9,820 9,820 9,820 5430 FEES FOR PROFESSIONAL SERVICES 10,800 20,000 21,000 21,000 21,000 5435 CONTRACTUAL SERVICES 8,315 5440 STAFF DEVELOPMENT 1,550 3,000 2,000 3,000 3,000 5445 TRAVEL & MILEAGE 5450 ADVERTISING 5460 PROGRAM SUPPLIES 5470 EQUIPMENT & BUILDING RENTAL 5476 EQUIPMENT MAINTENANCE 15,852 16,107 16,678 16,678 16,678 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 47,056 50,507 50,818 51,818 51,818 5489 ALLOCATED CITY HALL BUILDING COST 9,625 8,212 9,300 9,300 9,300 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 9,625 8,212 9,300 9,300 9,300 9010 STATE RETIREMENT 23,357 23,526 21,102 21,102 21,102 9030 SOCIAL SECURITY 18,064 18,650 19,835 19,835 19,835 9040 WORKERS' COMPENSATION INSURANCE 3,043 3,192 2,799 2,799 2,799 9060 HOSPITAL & MEDICAL INSURANCE 62,469 69,191 68,616 68,616 68,616 9070 DENTAL INSURANCE 1,329 952 1,047 1,047 1,047 9080 DAY CARE ASSISTANCE 3,560 4,000 3,800 3,800 3,800 9089 EMPLOYEE TUITION SUB-TOTAL - EMPLOYEE BENEFITS 111,822 119,511 117,199 117,199 117,199 9710 SERIAL BONDS 2,057 2,336 2,424 2,424 2,424 9711 INTEREST ON SERIAL BONDS 1,894 1,703 1,613 1,613 1,613 9720 STATUTORY BONDS 413 432 9721 INTEREST ON STATUTORY BONDS 39 22 9730 BOND ANTICIPATION NOTES (BANS)113 435 456 456 456 9731 INTEREST ON BANS 60 108 145 145 145 SUB-TOTAL - DEBT SERVICE 4,576 5,036 4,638 4,638 4,638 TOTAL FINANCE DEPARTMENT 409,204 425,686 434,317 441,217 441,217 City of Ithaca2007 Budget Page 6 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A1316 - CITY CLERK 5105 SALARIES - ADMINISTRATIVE 59,857 60,233 62,341 62,341 62,341 5110 SALARIES - STAFF 63,148 64,308 70,795 70,795 70,795 SUB-TOTAL - PERSONNEL 123,005 124,541 133,136 133,136 133,136 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,116 850 850 850 850 5425 OFFICE EXPENSE 4,186 5,000 4,281 5,000 5,000 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 5440 STAFF DEVELOPMENT 260 1,200 0 1,000 1,000 5445 TRAVEL & MILEAGE 5450 ADVERTISING 16 5470 EQUIPMENT & BUILDING RENTAL 5476 EQUIPMENT MAINTENANCE 686 2,000 0 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,264 9,050 5,131 7,850 7,850 5489 ALLOCATED CITY HALL BUILDING COST 9,625 8,212 9,300 9,300 9,300 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 9,625 8,212 9,300 9,300 9,300 9010 STATE RETIREMENT 11,351 11,579 10,405 10,405 10,405 9030 SOCIAL SECURITY 9,410 9,690 10,410 10,410 10,410 9040 WORKERS' COMPENSATION INSURANCE 2,195 2,333 2,054 2,054 2,054 9060 HOSPITAL & MEDICAL INSURANCE 38,741 42,148 41,895 41,895 41,895 9070 DENTAL INSURANCE 1,664 671 738 738 738 9080 DAY CARE ASSISTANCE 9089 EMPLOYEE TUITION SUB-TOTAL - EMPLOYEE BENEFITS 63,361 66,421 65,502 65,502 65,502 9710 SERIAL BONDS 2,057 2,336 2,424 2,424 2,424 9711 INTEREST ON SERIAL BONDS 1,895 1,703 1,616 1,616 1,616 9720 STATUTORY BONDS 413 432 9721 INTEREST ON STATUTORY BONDS 39 22 9730 BOND ANTICIPATION NOTES (BANS)113 9,133 9,589 9,589 9,589 9731 INTEREST ON BANS 60 507 449 449 449 SUB-TOTAL - DEBT SERVICE 4,577 14,133 14,078 14,078 14,078 TOTAL CITY CLERK 206,832 222,357 227,147 229,866 229,866 City of Ithaca2007 Budget Page 7 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A1317 - CITY CHAMBERLAIN 5105 SALARIES - ADMINISTRATIVE 67,495 67,920 70,297 70,297 70,297 5110 SALARIES - STAFF 139,044 125,028 137,200 137,200 137,200 5120 HOURLY - PART-TIME 3,822 3,640 SUB-TOTAL - PERSONNEL 210,361 196,588 207,497 207,497 207,497 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,334 1,500 1,650 1,650 1,650 5425 OFFICE EXPENSE 24,178 20,700 21,400 21,400 21,400 5435 CONTRACTUAL SERVICES 848 5440 STAFF DEVELOPMENT 1,495 1,800 500 1,800 1,800 5450 ADVERTISING 1,677 1,400 1,700 1,700 1,700 5470 EQUIPMENT & BUILDING RENTAL 821 800 2,525 2,525 2,525 5476 EQUIPMENT MAINTENANCE 23,407 24,675 24,480 24,480 24,480 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 53,760 50,875 52,255 53,555 53,555 5489 ALLOCATED CITY HALL BUILDING COST 17,675 15,055 17,050 17,050 17,050 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 17,675 15,055 17,050 17,050 17,050 9010 STATE RETIREMENT 19,122 19,548 17,573 17,573 17,573 9030 SOCIAL SECURITY 16,093 15,368 16,286 16,286 16,286 9040 WORKERS' COMPENSATION INSURANCE 3,842 4,092 3,605 3,605 3,605 9060 HOSPITAL & MEDICAL INSURANCE 65,859 76,505 76,107 76,107 76,107 9070 DENTAL INSURANCE 1,159 820 902 902 902 9080 DAY CARE ASSISTANCE 1,500 1,200 1,000 1,000 1,000 9089 EMPLOYEE TUITION 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 107,575 117,533 115,973 115,973 115,973 9710 SERIAL BONDS 3,771 4,282 4,444 4,444 4,444 9711 INTEREST ON SERIAL BONDS 3,473 3,122 2,962 2,962 2,962 9720 STATUTORY BONDS 757 793 9721 INTEREST ON STATUTORY BONDS 71 41 9730 BOND ANTICIPATION NOTES (BANS)15,490 93,603 98,283 98,283 98,283 9731 INTEREST ON BANS 5,673 9,157 10,496 10,496 10,496 SUB-TOTAL - DEBT SERVICE 29,235 110,998 116,185 116,185 116,185 TOTAL CITY CHAMBERLAIN 418,606 491,049 508,960 510,260 510,260 City of Ithaca2007 Budget Page 8 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A1320 - INFORMATION SERVICES 5105 SALARIES - ADMINISTRATIVE 100,113 108,436 112,232 112,232 112,232 5110 SALARIES - STAFF 119,531 149,336 157,254 157,254 157,254 5120 HOURLY - PART-TIME 12,287 SUB-TOTAL - PERSONNEL 231,931 257,772 269,486 269,486 269,486 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 100,041 78,000 77,000 77,000 77,000 5225 OTHER EQUIPMENT 27,481 53,733 62,330 62,330 62,330 SUB-TOTAL - EQUIPMENT 127,522 131,733 139,330 139,330 139,330 5405 TELEPHONE 4,885 2,210 2,210 2,210 2,210 5420 GAS AND OIL 112 240 240 240 240 5425 OFFICE EXPENSE 2,892 2,500 2,500 3,000 3,000 5435 CONTRACTUAL SERVICES 48,362 40,046 42,213 42,213 42,213 5440 STAFF DEVELOPMENT 4,500 4,500 4,500 4,500 5445 TRAVEL 89 210 210 210 210 5450 ADVERTISING 5470 EQUIPMENT & BUILDING RENTAL 5476 EQUIPMENT MAINTENANCE 11,457 19,407 19,482 19,482 19,482 5477 EQUIPMENT PARTS & SUPPLIES 21,077 21,708 19,658 19,658 19,658 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 88,874 90,821 91,013 91,513 91,513 5489 ALLOCATED CITY HALL BUILDING COST 6,645 5,475 6,200 6,200 6,200 5700 PRIOR YEAR ENCUMBRANCES 2,967 5720 PRIOR YEAR EQUIPMENT 34,663 SUB-TOTAL - OTHER ITEMS 44,275 5,475 6,200 6,200 6,200 9010 STATE RETIREMENT 30,510 30,549 27,377 27,377 27,377 9030 SOCIAL SECURITY 17,743 19,499 20,766 20,766 20,766 9040 WORKERS' COMPENSATION INSURANCE 3,093 3,280 2,867 2,867 2,867 9060 HOSPITAL & MEDICAL INSURANCE 52,784 56,944 56,530 56,530 56,530 9070 DENTAL INSURANCE 1,366 1,031 1,134 1,134 1,134 9080 DAY CARE ASSISTANCE 500 9089 EMPLOYEE TUITION 4,725 6,000 6,000 6,000 6,000 SUB-TOTAL - EMPLOYEE BENEFITS 110,221 117,803 114,674 114,674 114,674 9710 SERIAL BONDS 1,372 1,557 1,616 1,616 1,616 9711 INTEREST ON SERIAL BONDS 1,263 1,135 1,077 1,077 1,077 9720 STATUTORY BONDS 275 288 9721 INTEREST ON STATUTORY BONDS 26 15 9730 BOND ANTICIPATION NOTES (BANS)271,497 300,184 124,371 124,371 124,371 9731 INTEREST ON BANS 11,612 13,690 12,522 12,522 12,522 SUB-TOTAL - DEBT SERVICE 286,045 316,869 139,586 139,586 139,586 TOTAL INFORMATION SERVICES 888,868 920,473 760,289 760,789 760,789 City of Ithaca2007 Budget Page 9 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 STAFF A1420 - LAW 5105 SALARIES - ADMINISTRATIVE 168,433 238,771 231,307 231,307 231,307 5110 SALARIES - STAFF 55,226 34,572 38,771 38,771 38,771 5120 HOURLY - PART-TIME 1,032 SUB-TOTAL - PERSONNEL 224,691 273,343 270,078 270,078 270,078 5205 FURNITURE & FIXTURES 2,488 17,600 2,000 2,000 2,000 5210 OFFICE EQUIPMENT 500 1,000 1,200 1,200 1,200 SUB-TOTAL - EQUIPMENT 2,988 18,600 3,200 3,200 3,200 5405 TELEPHONE 1,288 1,500 2,000 1,800 1,800 5425 OFFICE EXPENSE 11,403 10,000 11,472 11,500 11,500 5430 FEES FOR PROFESSIONAL SERVICES 1,000 1,000 1,000 5435 CONTRACTUAL SERVICES 10,093 6,500 35,000 27,000 27,000 5440 STAFF DEVELOPMENT 1,380 2,230 2,800 2,800 2,800 5445 TRAVEL & MILEAGE 682 600 1,000 1,000 1,000 5476 EQUIPMENT MAINTENANCE 83 200 400 400 400 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 24,929 21,030 53,672 45,500 45,500 5489 ALLOCATED CITY HALL BUILDING COST 9,650 8,212 9,300 9,300 9,300 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT 500 SUB-TOTAL - OTHER ITEMS 10,150 8,212 9,300 9,300 9,300 9010 STATE RETIREMENT 25,742 25,899 23,286 23,286 23,286 9030 SOCIAL SECURITY 17,189 20,977 20,886 20,886 20,886 9040 WORKERS' COMPENSATION INSURANCE 3,143 3,321 2,911 2,911 2,911 9060 HOSPITAL & MEDICAL INSURANCE 62,954 67,820 67,295 67,295 67,295 9070 DENTAL INSURANCE 1,295 793 872 872 872 9080 DAYCARE ASSISTANCE 3,440 3,500 3,500 3,500 3,500 9089 EMPLOYEE TUITION SUB-TOTAL - EMPLOYEE BENEFITS 113,763 122,310 118,750 118,750 118,750 9710 SERIAL BONDS 2,057 2,336 2,424 2,424 2,424 9711 INTEREST ON SERIAL BONDS 1,894 1,703 1,616 1,616 1,616 9720 STATUTORY BONDS 413 432 9721 INTEREST ON STATUTORY BONDS 39 22 9730 BOND ANTICIPATION NOTES (BANS)113 435 457 457 457 9731 INTEREST ON BANS 60 108 145 145 145 SUB-TOTAL - DEBT SERVICE 4,576 5,036 4,642 4,642 4,642 TOTAL LAW 381,097 448,531 459,642 451,470 451,470 City of Ithaca2007 Budget Page 10 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A1430 - HUMAN RESOURCES 5105 SALARIES - ADMINISTRATIVE 85,341 88,453 134,455 137,920 137,920 5110 SALARIES - STAFF 202,935 214,003 179,139 179,139 179,139 5120 HOURLY - PART-TIME 712 SUB-TOTAL - PERSONNEL 288,988 302,456 313,594 317,059 317,059 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 110 1,040 3,932 4,000 4,000 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 110 1,040 3,932 4,000 4,000 5405 TELEPHONE 1,583 2,000 2,000 2,000 2,000 5425 OFFICE EXPENSE 17,056 12,444 12,500 15,000 15,000 5430 FEES FOR PROFESSIONAL SERVICES 11,699 8,000 4,729 15,000 15,000 5435 CONTRACTUAL SERVICES 19,276 12,000 12,000 12,000 12,000 5440 STAFF DEVELOPMENT 2,695 10,000 12,000 17,000 17,000 5445 TRAVEL & MILEAGE 88 5450 ADVERTISING 16,655 12,000 12,000 17,000 17,000 5476 EQUIPMENT MAINTENANCE 4,716 4,200 4,200 6,500 6,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 73,768 60,644 59,429 84,500 84,500 5489 ALLOCATED CITY HALL BUILDING COST 11,277 9,581 10,850 10,850 10,850 5700 PRIOR YEAR ENCUMBRANCES 19,189 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 30,466 9,581 10,850 10,850 10,850 9010 STATE RETIREMENT 28,342 28,534 28,130 28,130 28,130 9030 SOCIAL SECURITY 22,108 23,211 24,402 24,402 24,402 9040 WORKERS' COMPENSATION INSURANCE 3,143 3,342 2,936 2,936 2,936 9060 HOSPITAL & MEDICAL INSURANCE 65,375 70,529 69,977 69,977 69,977 9070 DENTAL INSURANCE 1,840 1,400 1,540 1,540 1,540 9080 DAY CARE ASSISTANCE 1,623 2,000 1,800 1,800 1,800 9089 EMPLOYEE TUITION 690 3,000 3,000 3,000 3,000 SUB-TOTAL - EMPLOYEE BENEFITS 123,121 132,016 131,785 131,785 131,785 9710 SERIAL BONDS 119,315 2,725 2,828 2,828 2,828 9711 INTEREST ON SERIAL BONDS 10,372 1,987 1,885 1,885 1,885 9720 STATUTORY BONDS 481 504 9721 INTEREST ON STATUTORY BONDS 45 26 9730 BOND ANTICIPATION NOTES (BANS)8,132 508 533 533 533 9731 INTEREST ON BANS 462 125 170 170 170 SUB-TOTAL - DEBT SERVICE 138,807 5,875 5,416 5,416 5,416 TOTAL HUMAN RESOURCES 655,260 511,612 525,006 553,610 553,610 City of Ithaca2007 Budget Page 11 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A1440 - CITY ENGINEER 5105 SALARIES - ADMINISTRATIVE 5110 SALARIES - STAFF 176,689 238,650 246,976 246,976 246,976 5120 HOURLY - PART-TIME 8,073 10,495 10,495 10,495 10,495 5125 OVERTIME 2,000 2,000 2,000 2,000 SUB-TOTAL - PERSONNEL 184,762 251,145 259,471 259,471 259,471 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5215 MOTOR VEHICLES 5220 CONSTRUCTION EQUIP. SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 2,338 1,900 1,900 1,900 1,900 5420 GAS AND OIL 22 400 500 500 500 5425 OFFICE EXPENSE 2,354 2,300 2,300 2,300 2,300 5430 FEES FOR PROFESSIONAL SERVICES 1,000 1,000 1,000 1,000 5435 CONTRACTUAL SERVICES 2,921 2,000 2,000 2,000 2,000 5440 STAFF DEVELOPMENT 85 1,200 1,200 1,200 1,200 5445 TRAVEL & MILEAGE 5450 ADVERTISING 13 100 100 100 100 5476 EQUIPMENT MAINTENANCE 400 400 400 400 5477 EQUIPMENT PARTS & SUPPLIES 30 1,200 1,200 1,200 1,200 5481 SMALL TOOLS 300 300 300 300 5483 CONSTRUCTION MATERIALS 200 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7,763 11,000 11,100 11,100 11,100 5489 ALLOCATED CITY HALL BUILDING COST 8,181 6,843 7,750 7,750 7,750 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 8,181 6,843 7,750 7,750 7,750 9010 STATE RETIREMENT 13,906 14,572 13,079 13,079 13,079 9030 SOCIAL SECURITY 17,635 19,385 20,037 20,037 20,037 9040 WORKERS' COMPENSATION INSURANCE 1,419 1,763 1,555 1,555 1,555 9060 HOSPITAL & MEDICAL INSURANCE 79,599 91,697 90,912 90,912 90,912 9070 DENTAL INSURANCE 691 539 593 593 593 9080 DAY CARE ASSISTANCE 1,240 1,500 1,500 1,500 1,500 9089 EMPLOYEE TUITION 2,505 5,000 4,500 4,500 4,500 SUB-TOTAL - EMPLOYEE BENEFITS 116,995 134,456 132,176 132,176 132,176 9710 SERIAL BONDS 1,714 1,947 2,020 2,020 2,020 9711 INTEREST ON SERIAL BONDS 1,579 1,419 1,346 1,346 1,346 9720 STATUTORY BONDS 344 360 9721 INTEREST ON STATUTORY BONDS 32 18 9730 BOND ANTICIPATION NOTES (BANS)94 363 381 381 381 9731 INTEREST ON BANS 50 90 121 121 121 SUB-TOTAL - DEBT SERVICE 3,813 4,197 3,868 3,868 3,868 TOTAL CITY ENGINEER 321,514 407,641 414,365 414,365 414,365 A1450 - ELECTIONS 5115 HOURLY - FULL-TIME SUB-TOTAL - PERSONNEL 0 0 0 0 0 5435 CONTRACTUAL SERVICES 13,787 18,177 14,542 14,542 14,542 5450 ADVERTISING 5477 EQUIPMENT PARTS & SUPPLIES 1,500 1,200 1,200 1,200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 13,787 19,677 15,742 15,742 15,742 9730 BOND ANTICIPATION NOTES (BANS)3,654 3,837 4,029 4,029 4,029 9731 INTEREST ON BANS 141 176 134 134 134 SUB-TOTAL - DEBT SERVICE 3,795 4,013 4,163 4,163 4,163 TOTAL ELECTIONS 17,582 23,690 19,905 19,905 19,905 City of Ithaca2007 Budget Page 12 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A1460 - RECORDS MANAGEMENT 5110 SALARIES - STAFF 1,302 SUB-TOTAL - PERSONNEL 1,302 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 100 7,000 7,000 7,000 7,000 5445 TRAVEL & MILEAGE 5497 OFFICE RENOVATION SUB-TOTAL - ADMINISTRATIVE & PROGRAM 100 7,000 7,000 7,000 7,000 5700 PRIOR YEAR ENCUMBRANCES 14,699 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 14,699 0 0 0 0 TOTAL RECORDS MANAGEMENT 16,101 7,000 7,000 7,000 7,000 A1490 - PUBLIC WORKS ADMINISTRATION 5105 SALARIES - ADMINISTRATIVE 88,828 89,387 92,516 92,516 92,516 5110 SALARIES - STAFF 26,011 31,614 32,720 32,720 32,720 5120 HOURLY - PART-TIME 1,000 1,000 1,000 5125 OVERTIME 48 1,000 SUB-TOTAL - PERSONNEL 114,887 122,001 126,236 126,236 126,236 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 580 1,200 1,200 1,200 1,200 5420 GAS AND OIL 108 300 200 200 200 5425 OFFICE EXPENSE 1,030 2,000 2,000 2,000 2,000 5430 FEES FOR PROFESSIONAL SERVICES 800 800 800 800 5435 CONTRACTUAL SERVICES 5440 STAFF DEVELOPMENT 5445 TRAVEL & MILEAGE 5450 ADVERTISING 500 500 500 500 5476 EQUIPMENT MAINTENANCE 400 400 400 400 5477 EQUIPMENT PARTS & SUPPLIES 686 300 300 300 300 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,404 5,500 5,400 5,400 5,400 5489 ALLOCATED CITY HALL BUILDING COST 8,022 6,843 7,750 7,750 7,750 5700 PRIOR YEAR ENCUMBRANCES 108 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 8,130 6,843 7,750 7,750 7,750 9010 STATE RETIREMENT 11,669 11,848 10,640 10,640 10,640 9030 SOCIAL SECURITY 8,123 9,440 8,844 8,844 8,844 9040 WORKERS' COMPENSATION INSURANCE 1,696 1,782 1,571 1,571 1,571 9060 HOSPITAL & MEDICAL INSURANCE 14,043 15,637 15,612 15,612 15,612 9070 DENTAL INSURANCE 430 342 376 376 376 9089 EMPLOYEE TUITION 500 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 35,961 39,549 37,543 37,543 37,543 9710 SERIAL BONDS 24,827 30,517 31,910 31,910 31,910 9711 INTEREST ON SERIAL BONDS 22,118 16,925 12,326 12,326 12,326 9720 STATUTORY BONDS 23,622 24,697 25,444 25,444 25,444 9721 INTEREST ON STATUTORY BONDS 8,891 7,935 6,930 6,930 6,930 9730 BOND ANTICIPATION NOTES (BANS)94 363 381 381 381 9731 INTEREST ON BANS 50 90 121 121 121 SUB-TOTAL - DEBT SERVICE 79,602 80,527 77,112 77,112 77,112 TOTAL PUBLIC WORKS ADMINISTRATION 240,984 254,420 254,041 254,041 254,041 City of Ithaca2007 Budget Page 13 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 SHARED SERVICES A1620 - BUILDING SYSTEMS 5110 SALARIES - STAFF 80,753 79,036 81,803 81,803 81,803 5115 HOURLY - FULL TIME 36,416 96,246 110,579 110,579 110,579 5120 HOURLY - PART-TIME 6,749 7,280 7,280 7,280 7,280 5125 OVERTIME 589 500 500 500 500 SUB-TOTAL - PERSONNEL 124,507 183,062 200,162 200,162 200,162 5215 MOTOR VEHICLES 15,000 15,000 15,000 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 15,000 15,000 15,000 5405 TELEPHONE 1,380 1,900 1,900 1,900 1,900 5415 CLOTHING 947 850 850 850 850 5420 GAS AND OIL 5,045 5,500 6,000 6,000 6,000 5425 OFFICE EXPENSE 330 125 325 325 325 5435 CONTRACTUAL SERVICES 5476 EQUIPMENT MAINTENANCE 500 500 500 500 5477 EQUIPMENT PARTS & SUPPLIES 5,376 3,700 5,500 5,500 5,500 5481 SMALL TOOLS 453 400 400 400 400 5483 CONSTRUCTION MATERIALS 2,496 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 16,027 16,975 19,475 19,475 19,475 5489 ALLOCATED CITY HALL BUILDING COST 4,947 4,106 4,650 4,650 4,650 5700 PRIOR YEAR ENCUMBRANCES 2,000 SUB-TOTAL - OTHER ITEMS 6,947 4,106 4,650 4,650 4,650 9010 STATE RETIREMENT 13,986 14,059 12,607 12,607 12,607 9030 SOCIAL SECURITY 9,525 14,107 15,424 15,424 15,424 9040 WORKERS' COMPENSATION INSURANCE 11,523 11,350 9,865 9,865 9,865 9060 HOSPITAL & MEDICAL INSURANCE 61,016 70,911 70,347 70,347 70,347 9070 DENTAL INSURANCE 1,127 884 972 972 972 SUB-TOTAL - EMPLOYEE BENEFITS 97,177 111,311 109,215 109,215 109,215 9710 SERIAL BONDS 65,249 68,448 70,532 70,532 70,532 9711 INTEREST ON SERIAL BONDS 38,402 35,512 32,566 32,566 32,566 9720 STATUTORY BONDS 1,166 1,216 1,050 1,050 1,050 9721 INTEREST ON STATUTORY BONDS 789 737 679 679 679 9730 BOND ANTICIPATION NOTES (BANS)43,797 62,265 17,156 17,156 17,156 9731 INTEREST ON BANS 3,437 5,305 5,813 5,813 5,813 SUB-TOTAL - DEBT SERVICE 152,840 173,483 127,796 127,796 127,796 TOTAL BUILDING SYSTEMS 397,498 488,937 476,298 476,298 476,298 SPECIAL ITEMS A1910 UNDISTRIBUTED INSURANCE 416,405 450,000 466,000 466,000 466,000 A1920 MUNICIPAL ASSOCIATION DUES 3,812 3,950 4,000 4,000 4,000 A1930 JUDGEMENTS AND CLAIMS 75,000 18,750 A1950 TAXES ON CITY OWNED PROPERTY 3,610 6,150 6,334 6,335 6,335 A1964 REFUNDS OF REAL PROPERTY TAXES A1984 PROVISION FOR UNCOLLECTIBLE TAXES 58,335 5,000 5,000 5,000 A1989 MISCELLANEOUS 23,754 18,000 22,000 22,000 22,000 A1990 CONTINGENCY 141,401 210,700 210,700 230,700 TOTAL SPECIAL ITEMS 580,916 638,251 714,034 714,035 734,035 TOTAL GENERAL GOVERNMENT SUPPORT 5,023,283 5,423,308 5,413,589 5,438,045 5,471,272 City of Ithaca2007 Budget Page 14 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 PUBLIC SAFETY LAW ENFORCEMENT A3120 - POLICE DEPARTMENT 5105 SALARIES - ADMINISTRATIVE 262,479 264,513 273,771 274,663 274,663 5110 SALARIES - STAFF 4,377,204 4,910,340 5,094,477 4,930,000 4,930,000 5115 HOURLY - FULL-TIME 98,083 120,036 124,237 114,000 114,000 5120 HOURLY - PART-TIME 43,426 70,400 70,400 55,000 63,800 5125 OVERTIME 528,008 250,000 250,000 300,000 300,000 SUB-TOTAL - PERSONNEL 5,309,200 5,615,289 5,812,885 5,673,663 5,682,463 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 1,220 5215 MOTOR VEHICLES 160,713 20,000 20,000 5225 OTHER EQUIPMENT 1,621 10,000 10,000 69,800 69,800 SUB-TOTAL - EQUIPMENT 1,621 11,220 170,713 89,800 89,800 5405 TELEPHONE 22,735 25,000 30,000 27,000 27,000 5410 UTILITIES 94,093 80,000 85,000 90,000 90,000 5415 CLOTHING 137,976 87,000 90,000 90,000 90,000 5420 GAS AND OIL 65,155 58,000 70,000 90,000 90,000 5425 OFFICE EXPENSE 30,745 30,000 30,000 31,000 31,000 5430 FEES FOR PROFESSIONAL SERVICES 2,227 3,500 3,500 3,000 3,000 5435 CONTRACTUAL SERVICES 79,545 70,780 80,780 75,000 75,000 5440 STAFF DEVELOPMENT 16,581 30,000 40,000 37,000 37,000 5445 TRAVEL & MILEAGE 356 500 500 500 500 5450 ADVERTISING 300 300 100 100 5455 INSURANCE 5460 PROGRAM SUPPLIES 13,592 17,000 17,000 17,000 17,000 5470 EQUIPMENT & BUILDING RENTAL 2,393 4,000 4,000 4,000 4,000 5475 PROPERTY MAINTENANCE 7,044 10,000 10,000 10,000 10,000 5476 EQUIPMENT MAINTENANCE 63,307 50,000 50,000 51,000 51,000 5477 EQUIPMENT PARTS & SUPPLIES 100,167 65,000 80,000 68,000 68,000 5480 BUILDING MAINTENANCE SUPPLIES 9,798 9,000 10,000 10,000 10,000 5481 SMALL TOOLS 5482 SIGNS AND BLANKS 5483 CONSTRUCTION MATERIALS 1,985 1,985 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 645,714 542,065 603,065 604,600 604,600 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 32,863 32,701 29,277 29,277 29,277 9015 POLICE & FIRE RETIREMENT 786,111 799,049 780,278 780,278 780,278 9030 SOCIAL SECURITY 398,887 436,282 434,035 434,035 434,709 9040 WORKERS' COMPENSATION INSURANCE 172,972 97,445 86,000 86,000 86,451 9060 HOSPITAL & MEDICAL INSURANCE 1,276,446 1,362,198 1,362,198 1,362,198 1,362,198 9070 DENTAL INSURANCE 15,771 5,455 6,000 6,000 6,000 9080 DAY CARE ASSISTANCE 28,937 26,650 28,200 28,200 28,200 9089 EMPLOYEE TUITION 1,430 1,500 1,500 1,500 1,500 SUB-TOTAL - EMPLOYEE BENEFITS 2,713,417 2,761,280 2,727,488 2,727,488 2,728,613 9710 SERIAL BONDS 134,355 141,985 149,505 149,505 149,505 9711 INTEREST ON SERIAL BONDS 48,360 39,515 30,715 30,715 30,715 9720 STATUTORY BONDS 60,489 63,289 58,670 58,670 58,670 9721 INTEREST ON STATUTORY BONDS 9,736 6,838 3,743 3,743 3,743 9730 BOND ANTICIPATION NOTES (BANS)63,990 113,448 138,936 138,936 138,936 9731 INTEREST ON BANS 4,184 7,716 17,550 17,550 17,550 SUB-TOTAL - DEBT SERVICE 321,114 372,791 399,119 399,119 399,119 TOTAL POLICE DEPARTMENT 8,991,066 9,302,645 9,713,270 9,494,670 9,504,595 City of Ithaca2007 Budget Page 15 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 TRAFFIC A3311 - TRAFFIC CONTROL 5115 HOURLY - FULL TIME 83,431 92,078 71,164 71,164 71,164 5120 HOURLY - PART-TIME 13,010 12,520 14,520 14,520 14,520 5125 OVERTIME 666 500 650 650 650 SUB-TOTAL - PERSONNEL 97,107 105,098 86,334 86,334 86,334 5215 MOTOR VEHICLES 5220 CONSTRUCTION EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 203 600 400 400 400 5415 CLOTHING 735 725 725 725 725 5420 GAS AND OIL 2,616 1,600 3,000 3,000 3,000 5435 CONTRACTUAL SERVICES 2,178 3,000 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 165 400 400 400 400 5477 EQUIPMENT PARTS & SUPPLIES 2,118 1,500 1,500 1,500 1,500 5481 SMALL TOOLS 601 650 650 650 650 5482 SIGNS AND BLANKS 3,398 7,000 7,000 7,000 7,000 5483 CONSTRUCTION MATERIALS 29,696 24,500 26,000 26,000 26,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 41,710 39,975 42,675 42,675 42,675 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 9,839 9,791 8,766 8,766 8,766 9030 SOCIAL SECURITY 7,429 8,040 6,605 6,605 6,605 9040 WORKERS' COMPENSATION INSURANCE 5,556 5,721 4,965 4,965 4,965 9060 HOSPITAL & MEDICAL INSURANCE 37,288 40,022 39,700 39,700 39,700 9070 DENTAL INSURANCE 175 397 437 437 437 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 60,287 63,971 60,473 60,473 60,473 TOTAL TRAFFIC CONTROL 199,104 209,044 189,482 189,482 189,482 City of Ithaca2007 Budget Page 16 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A3312 - TRAFFIC SIGNALS 5110 SALARIES - STAFF 129,226 133,775 137,837 137,837 137,837 5115 HOURLY - FULL TIME 5120 HOURLY - PART-TIME 5125 OVERTIME 5,512 5,000 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 134,738 138,775 142,837 142,837 142,837 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,604 1,900 1,600 1,600 1,600 5410 UTILITIES 64,175 70,500 60,000 60,000 60,000 5415 CLOTHING 873 900 900 900 900 5420 GAS AND OIL 2,656 1,900 3,000 3,000 3,000 5425 OFFICE EXPENSE 171 200 200 200 200 5435 CONTRACTUAL SERVICES 5440 STAFF DEVELOPMENT 1,779 1,000 1,800 1,800 1,800 5476 EQUIPMENT MAINTENANCE 206 1,800 1,800 1,800 1,800 5477 EQUIPMENT PARTS & SUPPLIES 13,707 12,000 14,000 14,000 14,000 5481 SMALL TOOLS 586 700 700 700 700 5483 CONSTRUCTION MATERIALS 1,933 2,100 2,500 2,500 2,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 87,690 93,000 86,500 86,500 86,500 5489 ALLOCATED CITY HALL BUILDING COST 5,117 4,106 4,650 4,650 4,650 5700 PRIOR YEAR ENCUMBRANCES 1,640 SUB-TOTAL - OTHER ITEMS 6,757 4,106 4,650 4,650 4,650 9010 STATE RETIREMENT 10,701 10,790 9,680 9,680 9,680 9030 SOCIAL SECURITY 10,307 10,719 11,039 11,039 11,039 9040 WORKERS' COMPENSATION INSURANCE 7,783 8,164 7,100 7,100 7,100 9060 HOSPITAL & MEDICAL INSURANCE 28,087 30,394 30,147 30,147 30,147 9070 DENTAL INSURANCE 1,247 519 571 571 571 SUB-TOTAL - EMPLOYEE BENEFITS 58,125 60,586 58,537 58,537 58,537 9710 SERIAL BONDS 14,413 15,718 16,252 16,252 16,252 9711 INTEREST ON SERIAL BONDS 12,841 12,242 11,654 11,654 11,654 9720 STATUTORY BONDS 25,010 26,286 5,450 5,450 5,450 9721 INTEREST ON STATUTORY BONDS 10,864 9,942 1,716 1,716 1,716 9730 BOND ANTICIPATION NOTES (BANS)62,305 37,327 21,614 21,614 21,614 9731 INTEREST ON BANS 10,009 14,374 17,005 17,005 17,005 SUB-TOTAL - DEBT SERVICE 135,442 115,889 73,691 73,691 73,691 TOTAL TRAFFIC SIGNALS 422,752 412,356 366,215 366,215 366,215 City of Ithaca2007 Budget Page 17 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 FIRE PROTECTION AND CONTROL A3410 - FIRE DEPARTMENT 5105 SALARIES - ADMINISTRATIVE 216,078 261,226 268,329 280,268 280,268 5110 SALARIES - STAFF 3,872,048 4,000,665 4,134,476 4,191,980 4,214,315 5120 HOURLY - PART-TIME 5125 OVERTIME 347,474 300,000 389,344 330,000 330,000 SUB-TOTAL - PERSONNEL 4,435,600 4,561,891 4,792,149 4,802,248 4,824,583 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 1,331 5,100 5215 MOTOR VEHICLES 50,000 50,000 5225 OTHER EQUIPMENT 26,772 46,279 78,650 99,755 99,755 SUB-TOTAL - EQUIPMENT 28,103 51,379 78,650 149,755 149,755 5405 TELEPHONE 19,100 12,323 13,098 13,098 13,098 5410 UTILITIES 108,527 102,413 96,132 115,000 115,000 5415 CLOTHING 50,189 65,350 77,060 77,060 77,060 5420 GAS AND OIL 41,116 33,000 34,650 50,000 50,000 5425 OFFICE EXPENSE 9,195 8,624 8,624 8,624 8,624 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 9,872 17,786 37,820 37,820 37,820 5440 STAFF DEVELOPMENT 17,825 33,504 59,904 66,904 66,904 5445 TRAVEL & MILEAGE 3,076 4,000 4,000 4,000 4,000 5450 ADVERTISING 29 5455 INSURANCE 90,046 98,007 100,947 108,010 108,010 5460 PROGRAM SUPPLIES 12,440 25,555 30,330 31,430 31,430 5470 EQUIPMENT & BUILDING RENTAL 489 1,805 1,805 1,805 1,805 5475 PROPERTY MAINTENANCE 54,779 45,442 22,666 48,000 48,000 5476 EQUIPMENT MAINTENANCE 237,392 147,000 159,420 161,000 161,000 5477 EQUIPMENT PARTS & SUPPLIES 51,329 52,000 52,000 52,000 52,000 5480 BUILDING SUPPLIES 5,170 8,788 6,591 8,788 8,788 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 710,574 655,597 705,047 783,539 783,539 5700 PRIOR YEAR ENCUMBRANCES 21,334 5720 PRIOR YEAR EQUIPMENT 1,685 SUB-TOTAL - OTHER ITEMS 23,019 0 0 0 0 9010 STATE RETIREMENT 8,500 9,710 9,500 9,500 9,500 9015 POLICE & FIRE RETIREMENT 549,506 558,551 569,722 569,722 572,425 9030 SOCIAL SECURITY 333,469 352,858 367,372 367,372 369,081 9040 WORKERS' COMPENSATION INSURANCE 206,253 213,749 215,000 215,000 216,117 9060 HOSPITAL & MEDICAL INSURANCE 720,302 826,341 847,000 847,000 852,691 9070 DENTAL INSURANCE 25,356 18,000 21,000 21,000 21,167 9080 DAY CARE ASSISTANCE 13,480 15,000 15,000 15,000 15,000 9085 SUPP. BENEFIT PYMT TO DISABLED FIRE 42,956 46,548 79,228 79,228 79,228 9089 EMPLOYEE TUITION 2,730 3,500 3,500 3,500 3,500 SUB-TOTAL - EMPLOYEE BENEFITS 1,902,552 2,044,257 2,127,322 2,127,322 2,138,709 9710 SERIAL BONDS 316,088 330,365 335,325 335,325 335,325 9711 INTEREST ON SERIAL BONDS 143,216 117,915 99,845 99,845 99,845 9720 STATUTORY BONDS 81,155 82,343 67,763 67,763 67,763 9721 INTEREST ON STATUTORY BONDS 25,419 21,668 17,731 17,731 17,731 9730 BOND ANTICIPATION NOTES (BANS)7,674 10,446 17,542 17,542 17,542 9731 INTEREST ON BANS 1,087 4,848 14,340 14,340 14,340 SUB-TOTAL - DEBT SERVICE 574,639 567,585 552,546 552,546 552,546 TOTAL FIRE DEPARTMENT 7,674,487 7,880,709 8,255,714 8,415,410 8,449,132 SAFETY FROM ANIMALS A3510 - CONTROL OF ANIMALS 5435 CONTRACTUAL SERVICES 40,275 41,685 43,144 43,000 43,000 TOTAL SAFETY FROM ANIMALS 40,275 41,685 43,144 43,000 43,000 City of Ithaca2007 Budget Page 18 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 OTHER PROTECTION A3620 - BUILDING DEPARTMENT 5105 SALARIES - ADMINISTRATIVE 177,358 177,892 256,103 250,489 250,489 5110 SALARIES - STAFF 413,453 452,201 533,542 512,439 512,439 5120 HOURLY - PART-TIME 5125 OVERTIME 7,922 7,000 3,000 3,000 3,000 SUB-TOTAL - PERSONNEL 598,733 637,093 792,645 765,928 765,928 5215 MOTOR VEHICLES 16,000 12,000 12,000 5225 OTHER EQUIPMENT 4,500 1,700 1,700 1,700 SUB-TOTAL - EQUIPMENT 0 4,500 17,700 13,700 13,700 5405 TELEPHONE 7,332 10,840 10,000 10,000 10,000 5415 CLOTHING 3,131 3,300 5,100 5,100 5,100 5420 GAS AND OIL 2,941 3,100 4,416 4,416 4,416 5425 OFFICE EXPENSE 13,144 7,500 15,000 15,000 15,000 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 4,775 4,300 11,500 10,000 10,000 5440 STAFF DEVELOPMENT 3,694 5,000 6,550 6,550 6,550 5445 TRAVEL & MILEAGE 1,140 600 1,200 1,200 1,200 5450 ADVERTISING 2,705 3,300 3,300 3,300 3,300 5476 EQUIPMENT MAINTENANCE 2,715 3,200 6,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 41,577 41,140 63,066 60,566 60,566 5489 ALLOCATED CITY HALL BUILDING COST 26,527 23,267 26,350 26,350 26,350 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 26,527 23,267 26,350 26,350 26,350 9010 STATE RETIREMENT 58,726 59,243 53,151 53,151 53,151 9030 SOCIAL SECURITY 45,803 49,217 59,229 59,229 59,229 9040 WORKERS' COMPENSATION INSURANCE 16,963 17,876 16,227 16,227 16,227 9060 HOSPITAL & MEDICAL INSURANCE 141,403 152,578 151,802 151,802 151,802 9070 DENTAL INSURANCE 2,915 3,292 3,621 3,621 3,621 9080 DAY CARE ASSISTANCE 2,476 5,150 3,500 3,500 3,500 9089 EMPLOYEE TUITION 1,380 1,500 2,500 2,500 2,500 SUB-TOTAL - EMPLOYEE BENEFITS 269,666 288,856 290,030 290,030 290,030 9710 SERIAL BONDS 7,547 9,208 9,628 9,628 9,628 9711 INTEREST ON SERIAL BONDS 7,722 6,315 5,978 5,978 5,978 9720 STATUTORY BONDS 1,169 1,225 9721 INTEREST ON STATUTORY BONDS 110 64 9730 BOND ANTICIPATION NOTES (BANS)13,237 22,599 9,491 9,491 9,491 9731 INTEREST ON BANS 691 967 685 685 685 SUB-TOTAL - DEBT SERVICE 30,476 40,378 25,782 25,782 25,782 TOTAL BUILDING DEPARTMENT 966,979 1,035,234 1,215,573 1,182,356 1,182,356 TOTAL PUBLIC SAFETY 18,294,663 18,881,673 19,783,398 19,691,133 19,734,780 City of Ithaca2007 Budget Page 19 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 TRANSPORTATION A5010 - STREETS ADMINISTRATION 5105 SALARIES - ADMINISTRATIVE 76,099 76,373 79,046 79,046 79,046 5110 SALARIES - STAFF 49,531 52,382 54,216 54,216 54,216 5115 HOURLY - FULL-TIME 2,396 5120 HOURLY - PART-TIME 13,837 15,054 26,240 26,240 26,240 5125 OVERTIME 534 500 500 500 500 SUB-TOTAL - PERSONNEL 142,397 144,309 160,002 160,002 160,002 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 4,975 4,200 4,200 4,200 4,200 5410 UTILITIES 68,446 58,000 70,000 70,000 70,000 5415 CLOTHING 150 150 150 150 5420 GAS AND OIL 1,579 1,800 1,800 1,800 1,800 5425 OFFICE EXPENSE 3,613 2,200 3,500 3,500 3,500 5430 FEES FOR PROFESSIONAL SERVICES 5,611 7,500 7,500 7,500 7,500 5435 CONTRACTUAL SERVICES 4,185 3,500 5,500 5,500 5,500 5440 STAFF DEVELOPMENT 5445 TRAVEL & MILEAGE 5475 PROPERTY MAINTENANCE 2,376 3,000 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 910 2,000 2,000 2,000 2,000 5477 EQUIPMENT PARTS & SUPPLIES 2,640 1,200 1,200 1,200 1,200 5480 BUILDING MAINTENANCE SUPPLIES 7,752 6,000 7,000 7,000 7,000 5481 SMALL TOOLS 200 200 200 200 5483 CONSTRUCTION MATERIALS 4,250 4,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 106,337 93,750 111,050 111,050 111,050 5700 PRIOR YEAR ENCUMBRANCES 2,000 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 2,000 0 0 0 0 9010 STATE RETIREMENT 12,100 12,040 10,779 10,779 10,779 9030 SOCIAL SECURITY 10,893 10,984 12,240 12,240 12,240 9040 WORKERS' COMPENSATION INSURANCE 1,397 1,447 1,255 1,255 1,255 9060 HOSPITAL & MEDICAL INSURANCE 36,804 39,624 39,300 39,300 39,300 9070 DENTAL INSURANCE 843 884 972 972 972 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 62,037 64,979 64,546 64,546 64,546 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 312,771 303,038 335,598 335,598 335,598 City of Ithaca2007 Budget Page 20 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 HIGHWAYS A5111 - MAINTENANCE OF ROADS 5110 SALARIES - STAFF 56,160 56,421 58,396 58,396 58,396 5115 HOURLY - FULL-TIME 457,013 448,646 446,248 446,248 446,248 5120 HOURLY - PART-TIME 13,990 26,000 13,000 13,000 13,000 5125 OVERTIME 15,622 13,000 30,000 30,000 30,000 SUB-TOTAL - PERSONNEL 542,785 544,067 547,644 547,644 547,644 5215 MOTOR VEHICLES 35,000 35,000 35,000 5220 CONSTRUCTION EQUIPMENT 4,945 31,000 4,000 4,000 4,000 5225 OTHER EQUIPMENT 22,000 SUB-TOTAL - EQUIPMENT 4,945 53,000 39,000 39,000 39,000 5405 TELEPHONE 1,186 2,400 2,400 2,400 2,400 5415 CLOTHING 6,300 6,800 6,800 6,800 6,800 5420 GAS AND OIL 46,824 46,000 50,000 50,000 50,000 5435 CONTRACTUAL SERVICES 5440 STAFF DEVELOPMENT 5470 EQUIPMENT & BUILDING RENTAL 5476 EQUIPMENT MAINTENANCE 500 500 500 500 5477 EQUIPMENT PARTS & SUPPLIES 73,998 59,183 69,183 69,183 69,183 5481 SMALL TOOLS 763 1,500 1,500 1,500 1,500 5483 CONSTRUCTION MATERIALS 256,114 165,100 200,000 200,000 200,000 5486 CURB & GUTTER RENEWAL 530 2,971 2,971 2,971 2,971 5487 MACHINE PAVING 100,476 208,515 227,792 230,002 230,002 5488 GRAVEL BASE SUB-TOTAL - ADMINISTRATIVE & PROGRAM 486,191 492,969 561,146 563,356 563,356 5700 PRIOR YEAR ENCUMBRANCES 112 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 112 0 0 0 0 9010 STATE RETIREMENT 35,002 34,830 31,183 31,183 31,183 9030 SOCIAL SECURITY 41,523 41,621 41,895 41,895 41,895 9040 WORKERS' COMPENSATION INSURANCE 47,608 26,708 23,100 23,100 23,100 9060 HOSPITAL & MEDICAL INSURANCE 271,669 296,369 296,369 296,369 296,369 9070 DENTAL INSURANCE 2,948 3,037 3,341 3,341 3,341 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 398,750 402,565 395,888 395,888 395,888 9710 SERIAL BONDS 352,554 310,170 310,270 310,270 310,270 9711 INTEREST ON SERIAL BONDS 249,129 170,847 157,979 157,979 157,979 9720 STATUTORY BONDS 280,241 263,502 183,811 183,811 183,811 9721 INTEREST ON STATUTORY BONDS 75,960 62,917 58,434 58,434 58,434 9730 BOND ANTICIPATION NOTES (BANS)358,114 628,363 710,949 710,949 710,949 9731 INTEREST ON BANS 148,684 271,488 405,830 405,830 405,830 SUB-TOTAL - DEBT SERVICE 1,464,682 1,707,287 1,827,273 1,827,273 1,827,273 TOTAL MAINTENANCE OF ROADS 2,897,465 3,199,888 3,370,951 3,373,161 3,373,161 A5112 - UTILITY PATCHING 5115 HOURLY - FULL-TIME 7,596 37,664 39,382 39,382 39,382 5120 HOURLY - PART-TIME 5125 OVERTIME 195 100 100 100 100 SUB-TOTAL - PERSONNEL 7,791 37,764 39,482 39,482 39,482 5420 GAS AND OIL 5483 CONSTRUCTION MATERIALS 3,972 10,000 10,000 10,000 10,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,972 10,000 10,000 10,000 10,000 5700 PRIOR YEAR ENCUMBRANCES 2,000 SUB-TOTAL - OTHER ITEMS 2,000 0 0 0 0 9010 STATE RETIREMENT 3,509 3,492 3,126 3,126 3,126 9030 SOCIAL SECURITY 596 2,889 3,020 3,020 3,020 9040 WORKERS' COMPENSATION INSURANCE 1,347 1,447 1,255 1,255 1,255 9060 HOSPITAL & MEDICAL INSURANCE 4,358 4,546 4,546 4,546 4,546 9070 DENTAL INSURANCE 119 275 303 303 303 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 9,929 12,649 12,250 12,250 12,250 TOTAL UTILITY PATCHING 23,692 60,413 61,732 61,732 61,732 City of Ithaca2007 Budget Page 21 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A5120 - MAINTENANCE OF BRIDGES 5115 HOURLY - FULL-TIME 9,776 5120 HOURLY - PART-TIME 60 15,000 15,000 22,269 22,269 5125 OVERTIME SUB-TOTAL - PERSONNEL 9,836 15,000 15,000 22,269 22,269 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 5435 CONTRACTUAL SERVICES 5476 EQUIPMENT MAINTENANCE 5477 EQUIPMENT PARTS & SUPPLIES 220 17,473 17,473 17,473 17,473 5481 SMALL TOOLS 15 561 561 561 561 5483 CONSTRUCTION MATERIALS 993 6,269 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,228 25,000 22,731 22,731 22,731 5700 PRIOR YEAR ENCUMBRANCES 288 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 288 0 0 0 0 9010 STATE RETIREMENT 1,556 1,549 1,388 1,388 1,388 9030 SOCIAL SECURITY 753 1,148 3,301 3,301 3,301 9040 WORKERS' COMPENSATION INSURANCE 1,347 1,408 1,222 1,222 1,222 9060 HOSPITAL & MEDICAL INSURANCE 9070 DENTAL INSURANCE 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 3,656 4,105 5,911 5,911 5,911 9710 SERIAL BONDS 289,536 342,030 355,450 355,450 355,450 9711 INTEREST ON SERIAL BONDS 263,408 216,856 203,077 203,077 203,077 9720 STATUTORY BONDS 7,740 7,820 1,910 1,910 1,910 9721 INTEREST ON STATUTORY BONDS 2,427 1,777 1,236 1,236 1,236 9730 BOND ANTICIPATION NOTES (BANS)63,591 66,772 76,088 76,088 76,088 9731 INTEREST ON BANS 28,982 56,549 172,897 172,897 172,897 SUB-TOTAL - DEBT SERVICE 655,684 691,804 810,658 810,658 810,658 TOTAL MAINTENANCE OF BRIDGES 670,692 735,909 854,300 861,569 861,569 City of Ithaca2007 Budget Page 22 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A5132 - GARAGE 5105 SALARIES - ADMINISTRATIVE 5110 SALARIES - STAFF 107,130 110,907 114,753 114,753 114,753 5115 HOURLY - FULL-TIME 194,673 222,559 222,559 222,559 5120 HOURLY - PART-TIME 4,795 221,610 5125 OVERTIME 3,150 3,400 3,400 3,400 3,400 SUB-TOTAL - PERSONNEL 309,748 335,917 340,712 340,712 340,712 5210 OFFICE EQUIPMENT 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT 2,748 50,000 12,200 12,200 12,200 SUB-TOTAL - EQUIPMENT 2,748 50,000 12,200 12,200 12,200 5405 TELEPHONE 170 800 800 800 800 5415 CLOTHING 4,506 5,000 5,000 5,000 5,000 5420 GAS AND OIL 2,557 2,800 2,800 2,800 2,800 5425 OFFICE EXPENSE 333 1,800 1,800 1,800 1,800 5430 FEES FOR PROFESSIONAL SERVICES 4,996 6,400 6,400 6,400 6,400 5435 CONTRACTUAL SERVICES 5440 STAFF DEVELOPMENT 660 3,000 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 1,014 3,500 3,500 3,500 3,500 5477 EQUIPMENT PARTS & SUPPLIES 3,014 3,000 3,000 3,000 3,000 5480 BUILDING MAINTENANCE SUPPLIES 1,170 1,400 1,400 1,400 1,400 5481 SMALL TOOLS 6,993 7,300 7,300 7,300 7,300 5483 CONSTRUCTION MATERIALS 2,789 1,800 3,000 3,000 3,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 28,202 36,800 38,000 38,000 38,000 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 31,299 31,145 25,384 25,384 25,384 9030 SOCIAL SECURITY 23,696 25,698 26,064 26,064 26,064 9040 WORKERS' COMPENSATION INSURANCE 17,178 17,781 15,043 15,043 15,043 9060 HOSPITAL & MEDICAL INSURANCE 121,549 130,264 129,000 129,000 129,000 9070 DENTAL INSURANCE 2,940 4,634 5,097 5,097 5,097 9080 DAY CARE ASSISTANCE 1,000 1,000 1,000 1,000 SUB-TOTAL - EMPLOYEE BENEFITS 196,662 210,522 201,588 201,588 201,588 9720 STATUTORY BONDS 4,020 4,180 4,340 4,340 4,340 9721 INTEREST ON STATUTORY BONDS 1,696 1,535 1,368 1,368 1,368 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 5,716 5,715 5,708 5,708 5,708 TOTAL GARAGE 543,076 638,954 598,208 598,208 598,208 City of Ithaca2007 Budget Page 23 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A5142 - SNOW REMOVAL 5115 HOURLY - FULL-TIME 89,882 119,611 108,707 158,026 158,026 5120 HOURLY - PART-TIME 5125 OVERTIME 40,949 22,000 22,000 23,000 23,000 SUB-TOTAL - PERSONNEL 130,831 141,611 130,707 181,026 181,026 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT 4,000 13,000 26,000 26,000 SUB-TOTAL - EQUIPMENT 0 4,000 13,000 26,000 26,000 5405 TELEPHONE 49 400 400 400 400 5420 GAS AND OIL 467 1,000 500 500 500 5435 CONTRACTUAL SERVICES 1,428 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 7,196 6,000 6,000 6,000 6,000 5481 SMALL TOOLS 200 200 200 200 5484 SALT AND ABRASIVES 122,015 100,000 100,000 100,000 100,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 131,155 109,350 108,850 108,850 108,850 5700 PRIOR YEAR ENCUMBRANCES 200 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 200 0 0 0 0 9010 STATE RETIREMENT 10,568 10,516 9,415 9,415 9,415 9030 SOCIAL SECURITY 10,009 10,833 10,106 10,106 10,106 9040 WORKERS' COMPENSATION INSURANCE 7,434 7,827 9,259 9,259 9,259 9060 HOSPITAL & MEDICAL INSURANCE 44,552 47,433 61,725 61,725 61,725 9070 DENTAL INSURANCE 426 976 1,336 1,336 1,336 SUB-TOTAL - EMPLOYEE BENEFITS 72,989 77,585 91,841 91,841 91,841 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 TOTAL SNOW REMOVAL 335,175 332,546 344,398 407,717 407,717 . A5182 - STREET LIGHTING 5435 CONTRACTUAL SERVICES 336,651 350,048 347,000 350,000 350,000 5477 EQUIPMENT PARTS & SUPPLIES 2,111 2,000 TOTAL STREET LIGHTING 338,762 352,048 347,000 350,000 350,000 City of Ithaca2007 Budget Page 24 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 PEDESTRIAN A5410 - SIDEWALKS 5115 HOURLY - FULL-TIME 49,318 49,318 5120 HOURLY - PART-TIME 18,600 18,600 5125 OVERTIME 1,000 1,000 SUB-TOTAL - PERSONNEL 0 0 0 68,918 68,918 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT 7,900 7,900 SUB-TOTAL - EQUIPMENT 0 0 0 7,900 7,900 5405 TELEPHONE 900 900 5415 CLOTHING 1,500 1,500 5420 GAS AND OIL 3,000 3,000 5425 OFFICE EXPENSE 76 500 500 500 500 5430 FEES FOR PROFESSIONAL SERVICES 4,000 4,000 5440 STAFF DEVELOPMENT 4,000 4,000 5476 EQUIPMENT MAINTENANCE 2,000 2,000 5477 EQUIPMENT PARTS & SUPPLIES 2,500 2,500 5481 SMALL TOOLS 100 100 1,000 1,000 5483 CONSTRUCTION MATERIALS 200 200 73,082 73,082 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 76 800 800 92,482 92,482 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 2,500 2,500 9030 SOCIAL SECURITY 5,272 5,272 9040 WORKERS' COMPENSATION INSURANCE 3,496 3,496 9060 HOSPITAL & MEDICAL INSURANCE 14,292 14,292 9070 DENTAL INSURANCE 360 360 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 25,920 25,920 9710 SERIAL BONDS 18,592 25,530 26,940 26,940 26,940 9711 INTEREST ON SERIAL BONDS 20,703 14,254 13,318 13,318 13,318 9720 STATUTORY BONDS 7,640 7,970 8,300 8,300 8,300 9721 INTEREST ON STATUTORY BONDS 4,495 4,168 3,827 3,827 3,827 9730 BOND ANTICIPATION NOTES (BANS)9,808 17,100 37,000 37,000 37,000 9731 INTEREST ON BANS 2,066 8,262 18,374 18,374 18,374 SUB-TOTAL - DEBT SERVICE 63,304 77,284 107,759 107,759 107,759 TOTAL SIDEWALKS 63,380 78,084 108,559 302,979 302,979 City of Ithaca2007 Budget Page 25 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A5411 - ITHACA COMMONS 5115 HOURLY - FULL-TIME 82,898 61,947 67,053 67,053 67,053 5120 HOURLY - PART-TIME 4,844 8,060 8,060 8,060 8,060 5125 OVERTIME 4,732 3,600 3,600 3,600 3,600 SUB-TOTAL - PERSONNEL 92,474 73,607 78,713 78,713 78,713 5220 CONSTRUCTION EQUIPMENT 5225 OTHER EQUIPMENT 17,000 SUB-TOTAL - EQUIPMENT 0 17,000 0 0 0 5405 TELEPHONE 49 400 400 400 400 5410 UTILITIES 4,780 6,800 6,800 6,800 6,800 5415 CLOTHING 500 625 625 625 625 5420 GAS AND OIL 1,324 1,000 1,500 1,500 1,500 5425 OFFICE EXPENSE 5435 CONTRACTUAL SERVICES 5475 PROPERTY MAINTENANCE 6,086 6,000 6,000 6,000 6,000 5476 EQUIPMENT MAINTENANCE 300 300 300 300 5477 EQUIPMENT PARTS & SUPPLIES 7,716 5,000 7,000 7,000 7,000 5480 BUILDING MAINTENANCE SUPPLIES 5,496 4,000 4,987 4,987 4,987 5481 SMALL TOOLS 179 200 200 200 200 5483 CONSTRUCTION MATERIALS 2,564 4,000 3,000 3,000 3,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 28,694 28,325 30,812 30,812 30,812 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 7,738 7,699 6,893 6,893 6,893 9030 SOCIAL SECURITY 7,074 5,631 6,022 6,022 6,022 9040 WORKERS' COMPENSATION INSURANCE 3,371 3,098 2,687 2,687 2,687 9060 HOSPITAL & MEDICAL INSURANCE 27,603 29,594 29,594 29,594 29,594 9070 DENTAL INSURANCE 531 1,219 1,341 1,341 1,341 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 46,317 47,241 46,537 46,537 46,537 9710 SERIAL BONDS 44,576 56,805 59,355 59,355 59,355 9711 INTEREST ON SERIAL BONDS 38,424 26,661 24,182 24,182 24,182 9730 BOND ANTICIPATION NOTES (BANS)16,320 11,494 12,069 12,069 12,069 9731 INTEREST ON BANS 3,892 6,544 8,082 8,082 8,082 SUB-TOTAL - DEBT SERVICE 103,212 101,504 103,688 103,688 103,688 TOTAL ITHACA COMMONS 270,697 267,677 259,750 259,750 259,750 City of Ithaca2007 Budget Page 26 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 PUBLIC TRANSPORTATION A5630 - BUS OPERATIONS 5105 SALARIES - ADMINISTRATIVE 64,690 65,097 23,000 23,000 23,000 5110 SALARIES - STAFF 5115 HOURLY - FULL-TIME 34,942 5120 HOURLY - PART-TIME 5125 OVERTIME 294 SUB-TOTAL - PERSONNEL 99,926 65,097 23,000 23,000 23,000 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 5410 UTILITIES 719 750 900 900 900 5415 CLOTHING 5420 GAS AND OIL 5425 OFFICE EXPENSE 5430 FEES FOR PROFESSIONAL SERVICES 54,000 54,000 56,000 56,000 56,000 5435 CONTRACTUAL SERVICES 102,604 250,616 306,100 306,100 306,100 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 157,323 305,366 363,000 363,000 363,000 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 8,224 8,639 2,530 2,530 2,530 9030 SOCIAL SECURITY 7,644 4,932 1,765 1,765 1,765 9040 WORKERS' COMPENSATION INSURANCE 17,867 6,592 300 300 300 9060 HOSPITAL & MEDICAL INSURANCE 7,748 5,740 2,200 2,200 2,200 9070 DENTAL INSURANCE 79 179 62 62 62 9080 DAY CARE ASSISTANCE 9089 EMPLOYEE TUITION SUB-TOTAL - EMPLOYEE BENEFITS 41,562 26,082 6,857 6,857 6,857 9730 BOND ANTICIPATION NOTES (BANS)6,728 27,238 27,238 27,238 9731 INTEREST ON BANS 355 2,598 3,638 3,638 3,638 SUB-TOTAL - DEBT SERVICE 355 9,326 30,876 30,876 30,876 TOTAL BUS OPERATIONS 299,166 405,871 423,733 423,733 423,733 City of Ithaca2007 Budget Page 27 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A5651 - PARKING LOT "D" 5115 HOURLY - FULL-TIME 51,903 68,982 71,363 71,363 71,363 5120 HOURLY - PART-TIME 11,280 5125 OVERTIME 31 800 800 800 800 SUB-TOTAL - PERSONNEL 63,214 69,782 72,163 72,163 72,163 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 5410 UTILITIES 5415 CLOTHING 350 550 550 550 550 5420 GAS AND OIL 5425 OFFICE EXPENSE 419 4,685 4,685 4,685 4,685 5476 EQUIPMENT MAINTENANCE 4,923 4,800 4,800 4,800 4,800 5477 EQUIPMENT PARTS & SUPPLIES 930 2,000 2,000 2,000 2,000 5483 CONSTRUCTION MATERIALS 500 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,622 12,535 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 5,871 5,843 5,231 5,231 5,231 9030 SOCIAL SECURITY 4,836 5,338 5,520 5,520 5,520 9040 WORKERS' COMPENSATION INSURANCE 5,208 3,778 3,270 3,270 3,270 9060 HOSPITAL & MEDICAL INSURANCE 33,898 36,135 36,135 36,135 36,135 9070 DENTAL INSURANCE 1,101 592 651 651 651 SUB-TOTAL - EMPLOYEE BENEFITS 50,914 51,686 50,807 50,807 50,807 9720 STATUTORY BONDS 10,364 10,835 11,329 11,329 11,329 9721 INTEREST ON STATUTORY BONDS 3,944 3,525 3,086 3,086 3,086 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 14,308 14,360 14,415 14,415 14,415 TOTAL PARKING LOT "D"135,058 148,363 149,920 149,920 149,920 City of Ithaca2007 Budget Page 28 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A5652 - SENECA STREET GARAGE 5115 HOURLY - FULL-TIME 51,965 43,248 42,799 42,799 42,799 5120 HOURLY - PART-TIME 11,266 11,748 11,748 11,748 5125 OVERTIME 1,020 500 500 500 500 SUB-TOTAL - PERSONNEL 52,985 55,014 55,047 55,047 55,047 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,726 1,900 1,900 1,900 1,900 5410 UTILITIES 28,223 14,000 22,000 22,000 22,000 5415 CLOTHING 600 675 675 675 675 5420 GAS AND OIL 5425 OFFICE EXPENSE 6,488 7,500 7,500 7,500 7,500 5435 CONTRACTUAL SERVICES 6,250 5,500 5,500 5,500 5,500 5475 PROPERTY MAINTENANCE 5476 EQUIPMENT MAINTENANCE 6,703 6,100 6,100 6,100 6,100 5477 EQUIPMENT PARTS & SUPPLIES 369 500 500 500 500 5480 BUILDING MAINTENANCE SUPPLIES 438 280 500 500 500 5481 SMALL TOOLS 34 100 100 100 100 5483 CONSTRUCTION MATERIALS 5,335 1,000 2,500 2,500 2,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 56,166 37,555 47,275 47,275 47,275 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 8,786 8,744 7,830 7,830 7,830 9030 SOCIAL SECURITY 4,053 4,209 4,211 4,211 4,211 9040 WORKERS' COMPENSATION INSURANCE 2,844 2,969 2,572 2,572 2,572 9060 HOSPITAL & MEDICAL INSURANCE 28,571 30,646 30,300 30,300 30,300 9070 DENTAL INSURANCE 970 1,251 1,376 1,376 1,376 SUB-TOTAL - EMPLOYEE BENEFITS 45,224 47,819 46,289 46,289 46,289 9710 SERIAL BONDS 87,454 53,780 57,260 57,260 57,260 9711 INTEREST ON SERIAL BONDS 50,621 31,002 29,071 29,071 29,071 9720 STATUTORY BONDS 9721 INTEREST ON STATUTORY BONDS 9730 BOND ANTICIPATION NOTES (BANS)31,925 67,021 70,373 70,373 70,373 9731 INTEREST ON BANS 24,476 44,040 98,743 98,743 98,743 SUB-TOTAL - DEBT SERVICE 194,476 195,843 255,447 255,447 255,447 TOTAL SENECA STREET GARAGE 348,851 336,231 404,058 404,058 404,058 City of Ithaca2007 Budget Page 29 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A5653 - GREEN STREET RAMP 5115 HOURLY - FULL-TIME 17,542 14,934 13,200 13,200 13,200 5120 HOURLY - PART-TIME 36 5125 OVERTIME 932 300 300 300 300 SUB-TOTAL - PERSONNEL 18,510 15,234 13,500 13,500 13,500 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 27 5410 UTILITIES 20,386 32,600 17,000 17,000 17,000 5415 CLOTHING 250 250 250 250 250 5425 OFFICE EXPENSE 6,545 7,000 7,000 7,000 7,000 5435 CONTRACTS 6,000 6,000 6,000 5475 PROPERTY MAINTENANCE 200 200 200 200 5476 EQUIPMENT MAINTENANCE 5,472 5,500 5,500 3,000 3,000 5477 EQUIPMENT PARTS & SUPPLIES 237 500 500 500 500 5480 BUILDING MAINTENANCE SUPPLIES 219 250 250 250 250 5481 SMALL TOOLS 100 100 100 100 5483 CONSTRUCTION MATERIALS 876 1,500 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 40,012 53,900 37,300 28,800 28,800 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 1,196 1,190 1,065 1,065 1,065 9030 SOCIAL SECURITY 1,416 1,168 1,033 1,033 1,033 9040 WORKERS' COMPENSATION INSURANCE 649 657 565 565 565 9060 HOSPITAL & MEDICAL INSURANCE 11,138 12,045 11,000 11,000 11,000 9070 DENTAL INSURANCE 540 275 303 303 303 SUB-TOTAL - EMPLOYEE BENEFITS 14,939 15,335 13,966 13,966 13,966 9710 SERIAL BONDS 5,625 8,760 9,330 9,330 9,330 9711 INTEREST ON SERIAL BONDS 7,951 5,036 4,737 4,737 4,737 9720 STATUTORY BONDS 100,364 10,836 11,328 11,328 11,328 9721 INTEREST ON STATUTORY BONDS 5,789 3,524 3,085 3,085 3,085 9730 BOND ANTICIPATION NOTES (BANS) 16,241 141,447 141,447 141,447 9731 INTEREST ON BANS 8,035 21,129 234,768 234,768 234,768 SUB-TOTAL - DEBT SERVICE 127,764 65,526 404,695 404,695 404,695 TOTAL GREEN STREET RAMP 201,225 149,995 469,461 460,961 460,961 City of Ithaca2007 Budget Page 30 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A5654 - DRYDEN ROAD GARAGE 5115 HOURLY - FULL-TIME 85,520 109,071 104,238 104,238 104,238 5120 HOURLY - PART-TIME 1,427 5125 OVERTIME 4,889 2,500 2,500 2,500 2,500 SUB-TOTAL - PERSONNEL 91,836 111,571 106,738 106,738 106,738 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 507 600 600 600 600 5410 UTILITIES 11,682 12,200 10,000 10,000 10,000 5415 CLOTHING 783 1,050 1,050 1,050 1,050 5420 GAS AND OIL 100 5425 OFFICE EXPENSE 2,147 5,459 5,459 5,459 5,459 5470 EQUIPMENT & BUILDING RENTAL 5475 PROPERTY MAINTENANCE 13 500 500 500 500 5476 EQUIPMENT MAINTENANCE 1,967 2,200 2,200 2,200 2,200 5477 EQUIPMENT PARTS & SUPPLIES 44 400 400 400 400 5480 BUILDING MAINTENANCE SUPPLIES 26 500 500 500 500 5481 SMALL TOOLS 100 100 100 100 5483 CONSTRUCTION MATERIALS 3,185 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 20,354 24,109 21,809 21,809 21,809 5700 PRIOR YEAR ENCUMBRANCES 490 SUB-TOTAL - OTHER ITEMS 490 0 0 0 0 9010 STATE RETIREMENT 10,657 10,604 9,494 9,494 9,494 9030 SOCIAL SECURITY 7,025 8,535 8,165 8,165 8,165 9040 WORKERS' COMPENSATION INSURANCE 5,987 6,261 5,400 5,400 5,400 9060 HOSPITAL & MEDICAL INSURANCE 49,394 52,833 52,833 52,833 52,833 9070 DENTAL INSURANCE 3,646 4,163 4,579 4,579 4,579 SUB-TOTAL - EMPLOYEE BENEFITS 76,709 82,396 80,471 80,471 80,471 9710 SERIAL BONDS 126,276 126,276 9711 INTEREST ON SERIAL BONDS 13,022 4,341 17,213 17,213 17,213 SUB-TOTAL - DEBT SERVICE 139,298 130,617 17,213 17,213 17,213 TOTAL DRYDEN ROAD GARAGE 328,687 348,693 226,231 226,231 226,231 A5655 - CAYUGA GREEN GARAGE 5435 CONTRACTS 480,000 1,135,000 1,700,000 1,700,000 1,700,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 480,000 1,135,000 1,700,000 1,700,000 1,700,000 TOTAL CAYUGA GREEN GARAGE 480,000 1,135,000 1,700,000 1,700,000 1,700,000 TOTAL TRANSPORTATION 7,248,697 8,492,710 9,653,899 9,915,617 9,915,617 ECONOMIC OPPORTUNITY AND DEVELOPMENT A6995 - CONTRIBUTION TO BID 5435 CONTRACTUAL SERVICES 58,500 61,000 61,000 61,000 61,000 TOTAL CONTRIBUTION TO BID 58,500 61,000 61,000 61,000 61,000 TOTAL ECONOMIC OPPORTUNITY AND DEVELOPMENT 58,500 61,000 61,000 61,000 61,000 City of Ithaca2007 Budget Page 31 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 CULTURE & RECREATION RECREATION A7111 - PARKS AND FORESTRY 5105 SALARIES - ADMINISTRATIVE 5110 SALARIES - STAFF 60,232 60,057 92,866 92,866 92,866 5115 HOURLY - FULL-TIME 214,851 247,857 231,992 231,992 231,992 5120 HOURLY - PART-TIME 57,411 30,000 39,533 39,533 39,533 5125 OVERTIME 19,089 9,500 12,500 12,500 12,500 SUB-TOTAL - PERSONNEL 351,583 347,414 376,891 376,891 376,891 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5215 MOTOR VEHICLES 28,000 28,000 28,000 5220 CONSTRUCTION EQUIPMENT 5225 OTHER EQUIPMENT 1,023 1,600 15,600 15,600 15,600 SUB-TOTAL - EQUIPMENT 1,023 1,600 43,600 43,600 43,600 5405 TELEPHONE 1,087 1,300 1,300 1,300 1,300 5410 UTILITIES 1,313 1,800 1,500 1,500 1,500 5415 CLOTHING 2,448 2,700 2,700 2,700 2,700 5420 GAS AND OIL 11,938 10,000 14,000 14,000 14,000 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 5,297 5,000 7,000 7,000 7,000 5440 STAFF DEVELOPMENT 1,171 1,000 1,000 1,000 1,000 5445 TRAVEL & MILEAGE 5470 EQUIPMENT & BUILDING RENTAL 5476 EQUIPMENT MAINTENANCE 800 800 800 800 5477 EQUIPMENT PARTS & SUPPLIES 18,645 18,000 18,000 18,000 18,000 5481 SMALL TOOLS 974 2,500 2,500 2,500 2,500 5482 SIGNS AND BLANKS 494 500 500 500 500 5483 CONSTRUCTION MATERIALS 8,709 9,000 10,000 10,000 10,000 5485 TREES 24,185 2,000 5,749 5,749 5,749 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 76,261 54,600 65,049 65,049 65,049 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 29,540 29,395 26,317 26,317 26,317 9030 SOCIAL SECURITY 26,896 26,577 28,832 28,832 28,832 9040 WORKERS' COMPENSATION INSURANCE 23,800 20,403 17,700 17,700 17,700 9060 HOSPITAL & MEDICAL INSURANCE 91,525 97,920 97,000 97,000 97,000 9070 DENTAL INSURANCE 4,295 1,463 1,609 1,609 1,609 9080 DAY CARE ASSISTANCE 660 SUB-TOTAL - EMPLOYEE BENEFITS 176,716 175,758 171,458 171,458 171,458 9710 SERIAL BONDS 19,364 25,110 19,000 19,000 19,000 9711 INTEREST ON SERIAL BONDS 21,101 15,889 9,472 9,472 9,472 9720 STATUTORY BONDS 59,885 62,910 31,610 31,610 31,610 9721 INTEREST ON STATUTORY BONDS 36,314 33,875 19,910 19,910 19,910 9730 BOND ANTICIPATION NOTES (BANS)24,749 20,346 9731 INTEREST ON BANS 1,874 10,147 2,269 2,269 2,269 SUB-TOTAL - DEBT SERVICE 163,287 168,277 82,261 82,261 82,261 TOTAL PARKS AND FORESTRY 768,870 747,649 739,259 739,259 739,259 City of Ithaca2007 Budget Page 32 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A7112 - STEWART PARK 5115 HOURLY - FULL-TIME 43,020 41,803 43,715 43,715 43,715 5120 HOURLY -PART-TIME 11,778 10,840 10,840 10,840 10,840 5125 OVERTIME 11,745 10,500 10,500 10,500 10,500 SUB-TOTAL - PERSONNEL 66,543 63,143 65,055 65,055 65,055 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT 3,500 SUB-TOTAL - EQUIPMENT 0 3,500 0 0 0 5405 TELEPHONE 300 400 400 400 400 5410 UTILITIES 11,372 10,000 11,000 11,000 11,000 5415 CLOTHING 300 300 300 300 300 5420 GAS AND OIL 741 800 1,600 1,600 1,600 5425 OFFICE EXPENSE 402 5435 CONTRACTUAL SERVICES 5455 INSURANCE 5475 PROPERTY MAINTENANCE 953 1,500 1,500 1,500 1,500 5476 EQUIPMENT MAINTENANCE 60 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 1,318 3,000 3,000 3,000 3,000 5480 BUILDING MAINTENANCE SUPPLIES 3,297 2,500 3,500 3,500 3,500 5481 SMALL TOOLS 331 600 600 600 600 5483 CONSTRUCTION MATERIALS 1,438 2,000 2,500 2,500 2,500 5485 TREES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 20,512 21,200 24,500 24,500 24,500 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 5,816 5,787 5,178 5,178 5,178 9030 SOCIAL SECURITY 5,091 4,830 4,977 4,977 4,977 9040 WORKERS' COMPENSATION INSURANCE 2,145 2,267 1,964 1,964 1,964 9060 HOSPITAL & MEDICAL INSURANCE 12,591 18,600 18,400 18,400 18,400 9070 DENTAL INSURANCE 281 654 719 719 719 SUB-TOTAL - EMPLOYEE BENEFITS 25,924 32,138 31,238 31,238 31,238 9710 SERIAL BONDS 10,843 11,370 11,730 11,730 11,730 9711 INTEREST ON SERIAL BONDS 6,603 6,138 5,653 5,653 5,653 9720 STATUTORY BONDS 1,320 4,245 4,440 4,440 4,440 9721 INTEREST ON STATUTORY BONDS 1,062 3,073 2,875 2,875 2,875 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 19,828 24,826 24,698 24,698 24,698 TOTAL STEWART PARK 132,807 144,807 145,491 145,491 145,491 A7113 - SIX MILE CREEK PARK/CIRCLE GREENWAY 5115 HOURLY - FULL-TIME 5120 HOURLY - PART-TIME 9,056 7,040 7,040 7,040 7,040 5125 OVERTIME SUB-TOTAL - PERSONNEL 9,056 7,040 7,040 7,040 7,040 5405 TELEPHONE 881 450 900 900 900 5415 CLOTHING 16 200 200 200 200 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 400 400 400 400 400 5440 STAFF DEVELOPMENT 1,000 1,000 1,000 1,000 1,000 5482 SIGNS AND BLANKS 200 200 200 200 200 5483 CONSTRUCTION MATERIALS 170 950 950 950 950 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,667 3,200 3,650 3,650 3,650 9010 STATE RETIREMENT 730 688 610 610 610 9030 SOCIAL SECURITY 693 539 539 539 539 9040 WORKERS' COMPENSATION INSURANCE 963 411 353 353 353 9060 HOSPITAL & MEDICAL INSURANCE 2,906 3,094 3,094 3,094 3,094 9070 DENTAL INSURANCE 119 275 303 303 303 SUB-TOTAL - EMPLOYEE BENEFITS 5,411 5,007 4,899 4,899 4,899 TOTAL SIX MILE CREEK PARK/CIRCLE GREENWAY 17,134 15,247 15,589 15,589 15,589 City of Ithaca2007 Budget Page 33 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A7114 - STEWART PARK CAROUSEL 5115 HOURLY - FULL-TIME 1,584 5120 HOURLY - PART-TIME 9,388 6,500 6,500 6,500 6,500 5125 OVERTIME 1,326 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 12,298 7,500 7,500 7,500 7,500 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 5410 UTILITIES 326 400 400 400 400 5415 CLOTHING 5425 OFFICE EXPENSE 5430 FEES FOR PROFESSIONAL SERVICES 100 50 50 50 50 5455 INSURANCE 500 500 500 500 5460 PROGRAM SUPPLIES 5475 PROPERTY MAINTENANCE 5476 EQUIPMENT MAINTENANCE 500 500 7,500 7,500 7,500 5477 EQUIPMENT PARTS & SUPPLIES 1,000 1,000 1,000 1,000 1,000 5480 BUILDING MAINTENANCE SUPPLIES 5481 SMALL TOOLS 5483 CONSTRUCTION MATERIALS 1,475 1,000 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,401 3,450 10,950 10,950 10,950 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 9030 SOCIAL SECURITY 941 574 574 574 574 9040 WORKERS' COMPENSATION INSURANCE 507 142 123 123 123 9060 HOSPITAL & MEDICAL INSURANCE 9,200 9,878 9,878 9,878 9,878 9070 DENTAL INSURANCE SUB-TOTAL - EMPLOYEE BENEFITS 10,648 10,594 10,575 10,575 10,575 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 TOTAL STEWART PARK CAROUSEL 26,347 21,544 29,025 29,025 29,025 City of Ithaca2007 Budget Page 34 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A7250 - GOLF COURSE 5110 SALARIES - STAFF 49,820 51,813 53,626 53,626 53,626 5115 HOURLY - FULL-TIME 31,646 33,017 34,524 34,524 34,524 5120 HOURLY - PART-TIME 42,638 42,089 42,089 42,089 42,089 5125 OVERTIME 2,511 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 126,615 127,919 131,239 131,239 131,239 5225 OTHER EQUIPMENT 800 SUB-TOTAL - EQUIPMENT 0 800 0 0 0 5405 TELEPHONE 1,371 1,400 1,400 1,400 1,400 5410 UTILITIES 15,999 12,000 16,000 16,000 16,000 5415 CLOTHING 348 400 400 400 400 5420 GAS AND OIL 5,145 2,800 6,000 6,000 6,000 5425 OFFICE EXPENSE 2,181 1,300 1,300 1,300 1,300 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 16,642 16,300 16,300 16,300 16,300 5440 STAFF DEVELOPMENT 500 500 500 500 5455 INSURANCE 500 500 500 500 5465 CONCESSION SUPPLIES 8,851 10,000 10,000 10,000 10,000 5475 PROPERTY MAINTENANCE 2,500 2,500 2,500 5476 EQUIPMENT MAINTENANCE 1,106 900 900 900 900 5477 EQUIPMENT PARTS & SUPPLIES 9,788 7,500 9,000 9,000 9,000 5480 BUILDING MAINTENANCE SUPPLIES 734 750 750 750 750 5481 SMALL TOOLS 562 500 500 500 500 5483 CONSTRUCTION MATERIALS 20,476 17,000 20,000 20,000 20,000 5485 TREES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 83,203 71,850 86,050 86,050 86,050 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 12,179 12,119 10,800 10,800 10,800 9030 SOCIAL SECURITY 9,686 9,786 10,040 10,040 10,040 9040 WORKERS' COMPENSATION INSURANCE 1,996 2,104 1,825 1,825 1,825 9060 HOSPITAL & MEDICAL INSURANCE 16,949 18,011 17,900 17,900 17,900 9070 DENTAL INSURANCE 587 1,341 1,475 1,475 1,475 SUB-TOTAL - EMPLOYEE BENEFITS 41,397 43,361 42,040 42,040 42,040 9720 STATUTORY BONDS 2,657 2,779 2,904 2,904 2,904 9721 INTEREST ON STATUTORY BONDS 404 275 142 142 142 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 3,061 3,054 3,046 3,046 3,046 TOTAL GOLF COURSE 254,276 246,984 262,375 262,375 262,375 City of Ithaca2007 Budget Page 35 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A7310 - YOUTH PROGRAM 5105 SALARIES - ADMINISTRATIVE 178,827 188,369 200,888 200,888 200,888 5110 SALARIES - STAFF 865,918 898,708 933,035 933,035 938,141 5115 HOURLY - FULL-TIME 166,122 160,904 168,307 168,307 168,307 5120 HOURLY - PART-TIME 421,510 527,659 520,529 520,529 520,529 5125 OVERTIME 14,191 25,016 18,616 18,616 18,616 SUB-TOTAL - PERSONNEL 1,646,568 1,800,656 1,841,375 1,841,375 1,846,481 5210 OFFICE EQUIPMENT 11,250 5215 MOTOR VEHICLES 18,100 18,100 18,100 5225 OTHER EQUIPMENT 1,856 13,500 56,200 56,200 56,200 SUB-TOTAL - EQUIPMENT 1,856 24,750 74,300 74,300 74,300 5405 TELEPHONE 6,430 8,400 7,200 7,200 7,200 5410 UTILITIES 98,157 91,000 103,000 103,000 103,000 5415 CLOTHING 1,575 1,400 1,300 1,300 1,300 5420 GAS AND OIL 10,367 8,300 11,300 11,300 11,300 5425 OFFICE EXPENSE 18,787 19,785 19,536 19,536 19,536 5430 FEES FOR PROFESSIONAL SERVICES 500 400 500 500 500 5435 CONTRACTUAL SERVICES 77,067 98,969 81,912 81,912 81,912 5440 STAFF DEVELOPMENT 2,391 8,199 7,984 7,984 7,984 5445 TRAVEL & MILEAGE 5,542 6,995 5,300 5,300 5,300 5450 ADVERTISING 12,976 16,765 16,870 16,870 16,870 5460 PROGRAM SUPPLIES 80,128 79,421 79,535 79,535 79,535 5465 CONCESSION SUPPLIES 24,459 34,740 31,000 31,000 31,000 5470 EQUIPMENT & BUILDING RENTAL 1,155 1,600 1,400 1,400 1,400 5475 PROPERTY MAINTENANCE 6,409 10,503 12,742 12,742 12,742 5476 EQUIPMENT MAINTENANCE 16,156 24,650 24,650 24,650 24,650 5477 EQUIPMENT PARTS & SUPPLIES 7,433 11,600 11,600 11,600 11,600 5480 BUILDING MAINTENANCE SUPPLIES 11,422 12,500 16,334 16,334 16,334 5481 SMALL TOOLS 281 800 1,132 1,132 1,132 5483 CONSTRUCTION MATERIALS 7,640 13,682 10,000 10,000 10,000 5485 TREES 5495 TREATMENT SUPPLIES 5,295 5,000 7,000 7,000 7,000 5498 HANDICAPPED ACCESS 5497 RENOVATION OF OFFICES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 394,170 454,709 450,295 450,295 450,295 5700 PRIOR YEAR ENCUMBRANCES 231 5720 PRIOR YEAR EQUIPMENT. SUB-TOTAL - OTHER ITEMS 231 0 0 0 0 9010 STATE RETIREMENT 88,631 88,195 76,671 76,671 77,131 9030 SOCIAL SECURITY 125,962 137,791 140,865 140,865 141,256 9040 WORKERS' COMPENSATION INSURANCE 39,118 39,882 33,096 33,096 33,351 9060 HOSPITAL & MEDICAL INSURANCE 352,540 377,259 374,000 374,000 374,000 9070 DENTAL INSURANCE 8,564 8,530 9,472 9,472 9,472 9080 DAY CARE ASSISTANCE 2,090 2,500 2,500 2,500 2,500 9089 EMPLOYEE TUITION 8,145 8,000 7,000 7,000 7,000 SUB-TOTAL - EMPLOYEE BENEFITS 625,050 662,157 643,604 643,604 644,710 9710 SERIAL BONDS 113,033 112,984 27,170 27,170 27,170 9711 INTEREST ON SERIAL BONDS 24,536 15,331 11,162 11,162 11,162 9720 STATUTORY BONDS 43,702 45,725 82,092 82,092 82,092 9721 INTEREST ON STATUTORY BONDS 21,519 19,351 28,487 28,487 28,487 9730 BOND ANTICIPATION NOTES (BANS)35,227 24,389 50,428 50,428 50,428 9731 INTEREST ON BANS 1,172 1,745 15,544 15,544 15,544 SUB-TOTAL - DEBT SERVICE 239,189 219,525 214,883 214,883 214,883 TOTAL YOUTH PROGRAM 2,907,064 3,161,797 3,224,457 3,224,457 3,230,669 City of Ithaca2007 Budget Page 36 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A7311 - G.I.A.C. PROGRAM 5105 SALARIES - ADMINISTRATIVE 118,099 123,413 126,510 126,510 126,510 5110 SALARIES - STAFF 417,718 439,237 505,675 512,294 512,294 5115 HOURLY - FULL-TIME 42,097 42,842 44,544 44,544 44,544 5120 HOURLY - PART-TIME 135,505 121,525 124,100 126,100 126,100 5125 OVERTIME 5,516 1,674 2,837 2,837 2,837 SUB-TOTAL - PERSONNEL 718,935 728,691 803,666 812,285 812,285 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 10,000 10,000 10,000 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT 5,900 SUB-TOTAL - EQUIPMENT 0 5,900 10,000 10,000 10,000 5405 TELEPHONE 5,202 5,400 5,400 5,400 5,400 5410 UTILITIES 64,892 57,000 57,000 65,000 65,000 5415 CLOTHING 600 600 600 600 600 5420 GAS AND OIL 4,928 3,500 3,500 8,000 8,000 5425 OFFICE EXPENSE 4,180 4,000 4,000 14,132 14,132 5430 FEES FOR PROFESSIONAL SERVICES 370 400 400 5,930 5,930 5435 CONTRACTUAL SERVICES 9,363 9,455 9,455 22,655 22,655 5440 STAFF DEVELOPMENT 598 1,500 1,500 1,500 1,500 5445 TRAVEL & MILEAGE 554 1,000 1,000 1,000 1,000 5450 ADVERTISING 100 100 100 100 5455 INSURANCE 5460 PROGRAM SUPPLIES 27,073 20,649 21,249 22,749 22,749 5470 EQUIPMENT & BUILDING RENTAL 200 5475 PROPERTY MAINTENANCE 1,952 2,400 2,400 2,400 2,400 5476 EQUIPMENT MAINTENANCE 14,054 14,000 9,000 15,500 15,500 5477 EQUIPMENT PARTS & SUPPLIES 500 500 500 500 5480 BUILDING MAINTENANCE SUPPLIES 18,827 16,000 10,678 15,000 15,000 5481 SMALL TOOLS 66 100 100 100 100 5483 CONSTRUCTION MATERIALS 93 400 5495 TREATMENT SUPPLIES 8,196 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 160,948 141,204 130,882 184,566 184,566 5700 PRIOR YEAR ENCUMBRANCES 218 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 218 0 0 0 0 9010 STATE RETIREMENT 48,336 48,988 43,850 43,850 43,850 9030 SOCIAL SECURITY 54,999 55,354 61,480 61,480 61,480 9040 WORKERS' COMPENSATION INSURANCE 16,920 16,805 14,500 14,500 14,500 9060 HOSPITAL & MEDICAL INSURANCE 185,471 198,352 197,000 197,000 197,000 9070 DENTAL INSURANCE 4,214 5,304 5,834 5,834 5,834 9080 DAY CARE ASSISTANCE 1,500 2,000 2,000 2,000 2,000 9089 EMPLOYEE TUITION 576 2,000 3,000 3,000 3,000 SUB-TOTAL - EMPLOYEE BENEFITS 312,016 328,803 327,664 327,664 327,664 9710 SERIAL BONDS 53,085 56,015 57,515 57,515 57,515 9711 INTEREST ON SERIAL BONDS 23,427 20,607 17,676 17,676 17,676 9720 STATUTORY BONDS 46,333 48,452 50,667 50,667 50,667 9721 INTEREST ON STATUTORY BONDS 7,566 5,326 3,001 3,001 3,001 9730 BOND ANTICIPATION NOTES (BANS)9,283 9,747 19,285 19,285 19,285 9731 INTEREST ON BANS 3,199 6,508 16,926 16,926 16,926 SUB-TOTAL - DEBT SERVICE 142,893 146,655 165,070 165,070 165,070 TOTAL G.I.A.C. PROGRAM 1,335,010 1,351,253 1,437,282 1,499,585 1,499,585 City of Ithaca2007 Budget Page 37 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A7312 - BUILDING: SOUTHSIDE CENTER 5115 HOURLY - FULL-TIME 24,580 21,825 22,830 22,830 22,830 5125 OVERTIME 12 250 250 250 250 SUB-TOTAL - PERSONNEL 24,592 22,075 23,080 23,080 23,080 5410 UTILITIES 17,305 24,000 20,000 20,000 20,000 5415 CLOTHING 300 300 300 300 300 5435 CONTRACTUAL SERVICES 126,380 126,380 126,380 133,803 153,834 5475 PROPERTY MAINTENANCE 3,064 3,000 3,000 8,550 8,550 5480 BUILDING MAINTENANCE SUPPLIES 5,700 3,600 5,600 5,600 5,600 5481 SMALL TOOLS 100 100 100 100 5483 CONSTRUCTION MATERIALS 2,753 3,000 3,000 3,000 3,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 155,502 160,380 158,380 171,353 191,384 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 768 764 680 680 680 9030 SOCIAL SECURITY 1,881 1,689 1,766 1,766 1,766 9040 WORKERS' COMPENSATION INSURANCE 1,297 1,427 1,238 1,238 1,238 9060 HOSPITAL & MEDICAL INSURANCE 8,717 9,219 9,219 9,219 9,219 9070 DENTAL INSURANCE 294 671 738 738 738 SUB-TOTAL - EMPLOYEE BENEFITS 12,957 13,770 13,641 13,641 13,641 9710 SERIAL BONDS 16,890 17,690 18,230 18,230 18,230 9711 INTEREST ON SERIAL BONDS 9,849 9,114 8,351 8,351 8,351 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 26,739 26,804 26,581 26,581 26,581 TOTAL BUILDING: SOUTHSIDE CENTER 219,790 223,029 221,682 234,655 254,686 TOTAL CULTURE & RECREATION 5,661,298 5,912,310 6,075,160 6,150,436 6,176,679 City of Ithaca2007 Budget Page 38 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT A8020 - PLANNING DEPARTMENT 5105 SALARIES - ADMINISTRATIVE 143,759 201,433 211,191 211,191 211,191 5110 SALARIES - STAFF 191,856 194,730 207,984 207,984 207,984 5120 HOURLY - PART-TIME 1,344 SUB-TOTAL - PERSONNEL 336,959 396,163 419,175 419,175 419,175 5210 OFFICE EQUIPMENT 3,321 5225 OTHER EQUIPMENT 2,354 10,000 12,000 12,000 12,000 SUB-TOTAL - EQUIPMENT 5,675 10,000 12,000 12,000 12,000 5405 TELEPHONE 4,607 7,500 7,500 6,500 6,500 5425 OFFICE EXPENSE 21,285 18,500 15,000 17,000 17,000 5430 FEES FOR PROFESSIONAL SERVICES 3,000 1,500 1,500 5435 CONTRACTUAL SERVICES 10,370 7,500 7,500 7,500 7,500 5440 STAFF DEVELOPMENT 627 3,000 3,400 3,400 3,400 5445 TRAVEL & MILEAGE 656 2,000 4,000 4,000 4,000 5450 ADVERTISING 717 2,000 2,000 2,000 2,000 5470 EQUIPMENT & BUILDING RENTAL 5476 EQUIPMENT MAINTENANCE 3,485 3,500 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 41,747 44,000 46,400 45,900 45,900 5489 ALLOCATED CITY HALL BUILDING COST 28,164 24,636 27,900 27,900 27,900 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 28,164 24,636 27,900 27,900 27,900 9010 STATE RETIREMENT 28,934 29,642 26,580 26,580 26,580 9030 SOCIAL SECURITY 25,610 31,893 32,741 32,741 32,741 9040 WORKERS' COMPENSATION INSURANCE 4,889 5,166 4,554 4,554 4,554 9060 HOSPITAL & MEDICAL INSURANCE 81,839 88,956 88,484 88,484 88,484 9070 DENTAL INSURANCE 1,478 1,290 1,419 1,419 1,419 9080 DAY CARE ASSISTANCE 3,360 4,000 4,000 4,000 4,000 9089 EMPLOYEE TUITION SUB-TOTAL - EMPLOYEE BENEFITS 146,110 160,947 157,778 157,778 157,778 9710 SERIAL BONDS 91,653 45,077 54,312 54,312 54,312 9711 INTEREST ON SERIAL BONDS 32,907 25,458 29,167 29,167 29,167 9720 STATUTORY BONDS 26,072 24,159 18,045 18,045 18,045 9721 INTEREST ON STATUTORY BONDS 6,175 3,007 1,940 1,940 1,940 9730 BOND ANTICIPATION NOTES (BANS)78,727 338,181 110,918 110,918 110,918 9731 INTEREST ON BANS 15,534 63,291 14,042 14,042 14,042 SUB-TOTAL - DEBT SERVICE 251,068 499,173 228,424 228,424 228,424 TOTAL PLANNING DEPARTMENT 809,723 1,134,919 891,677 891,177 891,177 SANITATION A8141 - STORM SEWERS 5115 HOURLY - FULL-TIME 48,912 22,639 27,665 27,665 27,665 5120 HOURLY - PART-TIME 2,000 2,000 2,000 2,000 2,000 5125 OVERTIME 118 600 600 600 600 SUB-TOTAL - PERSONNEL 51,030 25,239 30,265 30,265 30,265 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5415 CLOTHING 500 500 500 500 5420 GAS AND OIL 5470 EQUIPMENT & BUILDING RENTAL 200 200 200 200 5477 EQUIPMENT PARTS & SUPPLIES 44 200 200 200 200 5481 SMALL TOOLS 32 200 200 200 200 5483 CONSTRUCTION MATERIALS 3,040 2,000 3,000 3,000 3,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,116 3,100 4,100 4,100 4,100 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 534 530 470 470 470 9030 SOCIAL SECURITY 3,904 1,931 2,315 2,315 2,315 9040 WORKERS' COMPENSATION INSURANCE 2,894 2,999 2,515 2,515 2,515 9060 HOSPITAL & MEDICAL INSURANCE 24,697 26,528 26,528 26,528 26,528 9070 DENTAL INSURANCE 148 342 376 376 376 SUB-TOTAL - EMPLOYEE BENEFITS 32,177 32,330 32,204 32,204 32,204 TOTAL STORM SEWERS 86,323 60,669 66,569 66,569 66,569 City of Ithaca2007 Budget Page 39 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 A8142 - FALL CREEK PUMP STATION 5410 UTILITIES 3,093 4,000 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 3,000 6,000 6,000 6,000 TOTAL FALL CREEK PUMP STATION 3,093 7,000 9,000 9,000 9,000 A8170 - STREET CLEANING 5115 HOURLY - FULL-TIME 49,236 75,194 78,544 78,544 78,544 5120 HOURLY - PART-TIME 1,000 1,000 1,000 1,000 1,000 5125 OVERTIME 781 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 51,017 77,194 80,544 80,544 80,544 5220 CONSTRUCTION EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5420 GAS AND OIL 6,644 6,000 9,000 9,000 9,000 5435 CONTRACTUAL SERVICES 5476 EQUIPMENT MAINTENANCE 500 500 500 500 5477 EQUIPMENT PARTS & SUPPLIES 9,589 9,000 10,000 10,000 10,000 5481 SMALL TOOLS 100 100 100 100 5483 CONSTRUCTION MATERIALS 671 300 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 16,904 15,900 20,600 20,600 20,600 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 5,982 3,098 2,700 2,700 2,700 9030 SOCIAL SECURITY 3,903 5,905 6,162 6,162 6,162 9040 WORKERS' COMPENSATION INSURANCE 3,193 3,310 2,550 2,550 2,550 9060 HOSPITAL & MEDICAL INSURANCE 17,918 18,983 18,983 18,983 18,983 9070 DENTAL INSURANCE 152 342 376 376 376 SUB-TOTAL - EMPLOYEE BENEFITS 31,148 31,638 30,771 30,771 30,771 TOTAL STREET CLEANING 99,069 124,732 131,915 131,915 131,915 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 30,000 9731 INTEREST ON BANS 12,600 27,720 36,006 36,006 36,006 SUB-TOTAL - DEBT SERVICE 12,600 57,720 66,006 66,006 66,006 TOTAL LOW & MODERATE INCOME HOUSING 12,600 57,720 66,006 66,006 66,006 City of Ithaca2007 Budget Page 40 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 HOME ENVIRONMENT A8745 - FLOOD & EROSION CONTROL 5115 HOURLY - FULL-TIME 18,281 30,814 32,475 32,475 32,475 5120 HOURLY - PART-TIME 1,200 1,200 1,200 1,200 1,200 5125 OVERTIME 2,518 600 600 600 600 SUB-TOTAL - PERSONNEL 21,999 32,614 34,275 34,275 34,275 5420 GAS AND OIL 5435 CONTRACTUAL SERVICES 5483 CONSTRUCTION MATERIALS 3,500 3,500 3,500 3,500 3,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,500 3,500 3,500 3,500 3,500 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 502 499 400 400 400 9030 SOCIAL SECURITY 1,683 2,495 2,622 2,622 2,622 9040 WORKERS' COMPENSATION INSURANCE 1,995 2,072 1,790 1,790 1,790 9060 HOSPITAL & MEDICAL INSURANCE 19,855 21,329 21,329 21,329 21,329 9070 DENTAL INSURANCE 152 342 376 376 376 SUB-TOTAL - EMPLOYEE BENEFITS 24,187 26,737 26,517 26,517 26,517 9710 SERIAL BONDS 5,454 5,770 5,970 5,970 5,970 9711 INTEREST ON SERIAL BONDS 4,860 4,655 4,439 4,439 4,439 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 10,314 10,425 10,409 10,409 10,409 TOTAL FLOOD & EROSION CONTROL 60,000 73,276 74,701 74,701 74,701 SPECIAL SERVICES A8810 - CITY CEMETERY 5115 HOURLY - FULL-TIME 5120 HOURLY - PART-TIME 3,456 6,200 6,200 6,200 6,200 SUB-TOTAL - PERSONNEL 3,456 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 179 150 200 200 200 5420 GAS AND OIL 100 5435 CONTRACTUAL SERVICES 196 200 200 200 200 5481 SMALL TOOLS 50 300 300 300 300 5483 CONSTRUCTION MATERIALS 602 1,800 1,900 1,900 1,900 5485 TREES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,027 2,550 2,600 2,600 2,600 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 502 499 400 400 400 9030 SOCIAL SECURITY 264 474 474 474 474 9040 WORKERS' COMPENSATION INSURANCE 2,495 2,400 2,030 2,030 2,030 9060 HOSPITAL & MEDICAL INSURANCE 5,327 5,827 5,827 5,827 5,827 9070 DENTAL INSURANCE 66 152 170 170 170 SUB-TOTAL - EMPLOYEE BENEFITS 8,654 9,352 8,901 8,901 8,901 TOTAL CITY CEMETERY 13,137 18,102 17,701 17,701 17,701 TOTAL HOME & COMMUNITY SERVICES 1,083,945 1,476,418 1,257,569 1,257,069 1,257,069 City of Ithaca2007 Budget Page 41 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 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 31,097 40,000 45,000 45,000 45,000 A9060 HEALTH INSURANCE 323,056 552,720 532,999 532,999 432,999 A9070 DENTAL PLAN A9080 DAY CARE ASSISTANCE A9085 PAYMENT TO DISABLED FIREFIGHTERS A9088 MISCELLANEOUS EXPENSE A9089 EMPLOYEE TUITION TOTAL EMPLOYEES BENEFITS 354,153 592,720 577,999 577,999 477,999 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 1,263 2,000 2,500 2,500 2,500 TOTAL DEBT SERVICE 1,263 2,000 2,500 2,500 2,500 INTERFUND TRANSFERS A9950 TRANSFER TO CAPITAL FUND A9902 TRANSFER TO WATER FUND 9,312 A9903 TRANSFER TO SEWER FUND 17,294 A9951 TRANSFER TO CAPITAL RESERVES A9952 TRANSFER TO SOLID WASTE FUND 71,573 75,000 77,000 77,000 77,000 TOTAL INTERFUND TRANSFERS 98,179 75,000 77,000 77,000 77,000 TOTAL UNDISTRIBUTED 453,595 669,720 657,499 657,499 557,499 GRAND TOTAL GENERAL FUND APPROPRIATIONS 37,823,981 40,917,139 42,902,114 43,170,799 43,173,916 City of Ithaca2007 Budget Page 42 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 SCHEDULE OF WATER FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910 UNDISTRIBUTED INSURANCE 92,543 117,000 95,000 95,000 95,000 F1920 MUNICIPAL ASSOCIATION DUES 600 700 700 700 700 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 93,143 172,700 150,700 150,700 150,700 TOTAL GENERAL GOVERNMENT SUPPORT 93,143 172,700 150,700 150,700 150,700 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION F8311 - ADMINISTRATION 5105 SALARIES - ADMINISTRATIVE 60,490 50,686 52,461 52,461 52,461 5110 SALARIES - STAFF 64,793 115,260 119,294 119,294 119,294 5115 HOURLY - FULL-TIME 8,279 8,171 8,518 8,518 8,518 5120 HOURLY - PART-TIME 27,150 6,214 6,478 6,478 6,478 5125 OVERTIME 5,844 1,564 1,630 1,630 1,630 SUB-TOTAL - PERSONNEL 166,556 181,895 188,381 188,381 188,381 5205 FURNITURE & FIXTURES 171 700 3,500 3,500 3,500 5210 OFFICE EQUIPMENT 6,797 8,925 7,735 7,735 7,735 5225 OTHER EQUIPMENT 508 9,581 9,581 9,581 SUB-TOTAL - EQUIPMENT 6,968 10,133 20,816 20,816 20,816 5405 TELEPHONE 3,166 2,083 2,083 2,083 2,083 5415 CLOTHING 131 131 131 131 5425 OFFICE EXPENSE 2,465 1,925 2,477 2,477 2,477 5430 FEES FOR PROFESSIONAL SERVICES 249 901 901 901 901 5435 CONTRACTUAL SERVICES 2,771 2,956 6,456 6,456 6,456 5440 STAFF DEVELOPMENT 2,711 2,170 3,787 3,787 3,787 5445 TRAVEL & MILEAGE 64 88 88 88 88 5450 ADVERTISING 6 262 262 262 262 5460 PROGRAM SUPPLIES 136 136 136 136 5476 EQUIPMENT MAINTENANCE 529 875 1,225 1,225 1,225 5477 EQUIPMENT PARTS & SUPPLIES 437 787 787 787 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 11,961 11,964 18,333 18,333 18,333 5700 PRIOR YEAR ENCUMBRANCES 1,000 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 1,000 0 0 0 0 9010 STATE RETIREMENT 36,889 38,842 32,821 32,821 32,821 9030 SOCIAL SECURITY 12,741 14,000 14,627 14,627 14,627 9040 WORKERS' COMPENSATION INSURANCE 20,132 20,469 18,422 18,422 18,422 9050 UNEMPLOYMENT INSURANCE 494 1,890 1,890 1,890 1,890 9060 HOSPITAL & MEDICAL INSURANCE 69,650 76,964 77,734 77,734 77,734 9070 DENTAL INSURANCE 1,270 950 1,043 1,043 1,043 9080 DAY CARE ASSISTANCE 1,581 2,100 2,000 2,000 2,000 9089 EMPLOYEE TUITION SUB-TOTAL - EMPLOYEE BENEFITS 142,757 155,215 148,537 148,537 148,537 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 329,242 359,207 376,067 376,067 376,067 City of Ithaca2007 Budget Page 43 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 F8312 - GENERAL FUND SERVICES 5425 OFFICE EXPENSE 5435 CONTRACTUAL SERVICES 180,517 179,838 184,137 184,137 184,137 5476 EQUIPMENT MAINTENANCE SUB-TOTAL - ADMINISTRATIVE & PROGRAM 180,517 179,838 184,137 184,137 184,137 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 TOTAL GENERAL FUND SERVICES 180,517 179,838 184,137 184,137 184,137 F8314 - METER SECTION 5110 SALARIES - STAFF 9,868 10,027 10,027 10,027 5115 HOURLY - FULL-TIME 26,853 30,508 31,992 31,992 31,992 5120 HOURLY - PART-TIME 733 1,888 1,968 1,968 1,968 5125 OVERTIME 6,262 417 435 435 435 SUB-TOTAL - PERSONNEL 33,848 42,681 44,422 44,422 44,422 5205 FURNITURE & FIXTURES 228 228 228 228 5210 OFFICE EQUIPMENT 875 1,225 1,225 1,225 5225 OTHER EQUIPMENT 14,000 14,000 14,000 14,000 SUB-TOTAL - EQUIPMENT 0 15,103 15,453 15,453 15,453 5415 CLOTHING 74 182 182 182 182 5425 OFFICE EXPENSE 91 109 109 109 109 5430 FEES FOR PROFESSIONAL SERVICES 700 700 700 700 5440 STAFF DEVELOPMENT 446 364 364 364 5445 TRAVEL & MILEAGE 35 35 35 35 5450 ADVERTISING 70 70 70 70 5470 EQUIPMENT & BUILDING RENTAL 175 175 175 175 5476 EQUIPMENT MAINTENANCE 16 530 612 612 612 5477 EQUIPMENT PARTS & SUPPLIES 528 438 438 438 438 5481 SMALL TOOLS 4 56 56 56 56 5496 LABORATORY SUPPLIES 131 131 131 131 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 713 2,872 2,872 2,872 2,872 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT 6,136 SUB-TOTAL - OTHER ITEMS 6,136 0 0 0 0 9010 STATE RETIREMENT 11,172 11,763 9,940 9,940 9,940 9030 SOCIAL SECURITY 2,589 3,265 3,411 3,411 3,411 9040 WORKERS' COMPENSATION INSURANCE 11,398 11,606 10,445 10,445 10,445 9060 HOSPITAL & MEDICAL INSURANCE 22,304 24,652 24,899 24,899 24,899 9070 DENTAL INSURANCE 140 250 275 275 275 9080 DAY CARE ASSISTANCE 1,000 200 200 200 SUB-TOTAL - EMPLOYEE BENEFITS 47,603 52,536 49,170 49,170 49,170 TOTAL METER SECTION 88,300 113,192 111,917 111,917 111,917 City of Ithaca2007 Budget Page 44 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 F8315 - BUILDINGS AND YARD 5115 HOURLY - FULL-TIME 16,992 28,000 32,920 32,920 32,920 5120 HOURLY - PART-TIME 679 11,260 11,739 11,739 11,739 5125 OVERTIME 3,765 313 326 326 326 SUB-TOTAL - PERSONNEL 21,436 39,573 44,985 44,985 44,985 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT 176 438 438 438 438 SUB-TOTAL - EQUIPMENT 176 438 438 438 438 5410 UTILITIES 22,385 23,500 28,000 28,000 28,000 5415 CLOTHING 35 83 83 83 83 5435 CONTRACTUAL SERVICES 4,176 12,250 12,250 12,250 12,250 5475 PROPERTY MAINTENANCE 334 3,063 3,063 3,063 3,063 5476 EQUIPMENT MAINTENANCE 225 231 231 231 231 5477 EQUIPMENT PARTS & SUPPLIES 18 231 231 231 231 5480 BUILDING MAINTENANCE SUPPLIES 3,561 1,318 1,318 1,318 1,318 5481 SMALL TOOLS 704 1,531 1,531 1,531 1,531 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 31,438 42,207 46,707 46,707 46,707 5700 PRIOR YEAR ENCUMBRANCES 9,299 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 9,299 0 0 0 0 9010 STATE RETIREMENT 7,279 7,664 6,476 6,476 6,476 9030 SOCIAL SECURITY 1,640 3,020 3,155 3,155 3,155 9040 WORKERS' COMPENSATION INSURANCE 5,062 5,673 5,106 5,106 5,106 9060 HOSPITAL & MEDICAL INSURANCE 10,818 11,948 12,067 12,067 12,067 9070 DENTAL INSURANCE 140 250 275 275 275 SUB-TOTAL - EMPLOYEE BENEFITS 24,939 28,555 27,079 27,079 27,079 TOTAL BUILDINGS AND YARD 87,288 110,773 119,209 119,209 119,209 F8316 - SHOP AND EQUIPMENT 5115 HOURLY - FULL-TIME 3,904 16,295 16,988 16,988 16,988 5120 HOURLY - PART-TIME 915 105 111 111 111 5125 OVERTIME 2,449 93 97 97 97 SUB-TOTAL - PERSONNEL 7,268 16,493 17,196 17,196 17,196 5215 MOTOR VEHICLES 7,103 70,595 30,275 30,275 30,275 5220 CONSTRUCTION EQUIP.44,523 6,737 21,035 21,035 21,035 5225 OTHER EQUIPMENT 643 350 350 350 350 SUB-TOTAL - EQUIPMENT 52,269 77,682 51,660 51,660 51,660 5415 CLOTHING 313 313 313 313 5420 GAS AND OIL 14,888 14,000 22,750 22,750 22,750 5435 CONTRACTUAL SERVICES 317 382 382 382 382 5476 EQUIPMENT MAINTENANCE 11,495 3,605 3,605 3,605 3,605 5477 EQUIPMENT PARTS & SUPPLIES 12,530 12,250 12,250 12,250 12,250 5481 SMALL TOOLS 1,029 1,487 1,487 1,487 1,487 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 40,259 32,037 40,787 40,787 40,787 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT 4,175 SUB-TOTAL - OTHER ITEMS 4,175 0 0 0 0 9010 STATE RETIREMENT 7,012 7,380 6,236 6,236 6,236 9030 SOCIAL SECURITY 555 1,258 1,314 1,314 1,314 9040 WORKERS' COMPENSATION INSURANCE 6,724 7,527 6,774 6,774 6,774 9060 HOSPITAL & MEDICAL INSURANCE 14,870 16,294 16,457 16,457 16,457 9070 DENTAL INSURANCE 250 275 275 275 SUB-TOTAL - EMPLOYEE BENEFITS 29,161 32,709 31,056 31,056 31,056 TOTAL SHOP AND EQUIPMENT 133,132 158,921 140,699 140,699 140,699 City of Ithaca2007 Budget Page 45 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 F8317 - PLUMBING INSPECTOR 5110 SALARIES - STAFF 15,826 16,453 17,029 17,029 17,029 5120 HOURLY - PART-TIME 790 824 824 824 5125 OVERTIME 100 104 104 104 SUB-TOTAL - PERSONNEL 15,826 17,343 17,957 17,957 17,957 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5415 CLOTHING 36 36 36 36 5425 OFFICE EXPENSE 6 280 280 280 280 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 6 2,551 2,551 2,551 2,551 5700 PRIOR YEAR ENCUMBRANCES 392 SUB-TOTAL - OTHER ITEMS 392 0 0 0 0 9010 STATE RETIREMENT 2,625 2,763 2,335 2,335 2,335 9030 SOCIAL SECURITY 1,211 1,226 1,281 1,281 1,281 9040 WORKERS' COMPENSATION INSURANCE 3,646 4,082 3,674 3,674 3,674 9060 HOSPITAL & MEDICAL INSURANCE 7,435 8,217 8,299 8,299 8,299 9070 DENTAL INSURANCE 140 SUB-TOTAL - EMPLOYEE BENEFITS 15,057 16,288 15,589 15,589 15,589 TOTAL PLUMBING INSPECTOR 31,281 36,182 36,097 36,097 36,097 SOURCE OF SUPPLY, POWER & PUMPING F8321 - WATERSHED 5110 SALARIES - STAFF 20,822 20,000 20,600 20,600 20,600 5115 HOURLY - FULL-TIME 15,558 6,201 7,118 7,118 7,118 5120 HOURLY - PART-TIME 1,852 2,085 2,174 2,174 2,174 5125 OVERTIME 10,425 2,085 2,174 2,174 2,174 SUB-TOTAL - PERSONNEL 48,657 30,371 32,066 32,066 32,066 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 271 300 300 300 300 5410 UTILITIES 183 800 800 800 800 5415 CLOTHING 475 5430 FEES FOR PROFESSIONAL SERVICES 500 500 500 500 5435 CONTRACTUAL SERVICES 145,809 25,000 25,000 25,000 25,000 5470 EQUIPMENT & BUILDING RENTAL 1,000 1,000 1,000 1,000 5481 SMALL TOOLS 10 200 200 200 200 5483 CONSTRUCTION MATERIALS & SUPPLIES 400 400 400 400 5485 TREES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 146,748 28,200 28,200 28,200 28,200 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 3,722 2,318 2,422 2,422 2,422 9040 WORKERS' COMPENSATION INSURANCE 3,517 3,939 3,545 3,545 3,545 SUB-TOTAL - EMPLOYEE BENEFITS 7,239 6,257 5,967 5,967 5,967 9710 SERIAL BONDS 4,660 4,990 5,150 5,150 5,150 9711 INTEREST ON SERIAL BONDS 2,149 1,908 1,654 1,654 1,654 9720 STATUTORY BONDS 6,820 7,130 7,440 7,440 7,440 9721 INTEREST ON STATUTORY BONDS 5,469 5,152 4,821 4,821 4,821 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 19,098 19,180 19,065 19,065 19,065 TOTAL WATERSHED 221,742 84,008 85,298 85,298 85,298 City of Ithaca2007 Budget Page 46 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 F8322 - VAN NATTA PUMP STATION 5115 HOURLY - FULL-TIME 596 621 621 621 5120 HOURLY - PART-TIME 50 50 50 50 SUB-TOTAL - PERSONNEL 0 646 671 671 671 5410 UTILITIES 164 210 210 210 210 5477 EQUIPMENT PARTS & SUPPLIES 250 50 50 50 50 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 414 260 260 260 260 9030 SOCIAL SECURITY 50 52 52 52 9040 WORKERS' COMPENSATION INSURANCE 64 74 67 67 67 SUB-TOTAL - EMPLOYEE BENEFITS 64 124 119 119 119 TOTAL VAN NATTA PUMP STATION 478 1,030 1,050 1,050 1,050 F8324 - ELMIRA ROAD METER PIT 5115 HOURLY - FULL-TIME 5120 HOURLY - PART-TIME SUB-TOTAL - PERSONNEL 0 0 0 0 0 5410 UTILITIES 176 200 200 200 200 5477 EQUIPMENT PARTS & SUPPLIES SUB-TOTAL - ADMINISTRATIVE & PROGRAM 176 200 200 200 200 TOTAL ELMIRA ROAD METER PIT 176 200 200 200 200 F8329 - VINEGAR HILL PUMP STATION 5115 HOURLY - FULL-TIME 5,397 5,626 5,626 5,626 5120 HOURLY - PART-TIME 100 100 100 100 5125 OVERTIME 1,500 1,500 1,500 1,500 SUB-TOTAL - PERSONNEL 0 6,997 7,226 7,226 7,226 5410 UTILITIES 17,363 28,000 28,000 28,000 28,000 5435 CONTRACTUAL SERVICES 758 3,000 3,000 3,000 3,000 5477 EQUIPMENT PARTS & SUPPLIES 100 100 100 100 5483 CONSTRUCTION MATERIALS & SUPPLIES 2,000 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 18,121 33,100 33,100 33,100 33,100 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 579 605 605 605 9040 WORKERS' COMPENSATION INSURANCE 493 555 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 493 1,134 1,105 1,105 1,105 TOTAL VINEGAR HILL PUMP STATION 18,614 41,231 41,431 41,431 41,431 City of Ithaca2007 Budget Page 47 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 PURIFICATION F8330 - WATER TREATMENT PLANT 5105 SALARIES - ADMINISTRATIVE 54,997 56,974 58,968 58,968 58,968 5110 SALARIES - STAFF 224,473 240,772 249,199 249,199 249,199 5115 HOURLY - FULL-TIME 6,000 5,500 5,500 5,500 5120 HOURLY - PART-TIME 4,100 4,100 4,100 5125 OVERTIME 35,466 40,000 40,000 40,000 40,000 SUB-TOTAL - PERSONNEL 314,936 343,746 357,767 357,767 357,767 5205 FURNITURE & FIXTURES 113 600 600 600 5210 OFFICE EQUIPMENT 1,000 2,500 2,500 2,500 5215 VEHICLES 20,000 5220 CONSTRUCTION EQUIPMENT 5225 OTHER EQUIPMENT 9,095 11,500 17,000 17,000 17,000 SUB-TOTAL - EQUIPMENT 9,208 32,500 20,100 20,100 20,100 5405 TELEPHONE 2,535 4,300 4,000 4,000 4,000 5410 UTILITIES 94,506 100,000 100,000 100,000 100,000 5415 CLOTHING 2,665 3,200 3,200 3,200 3,200 5420 GAS AND OIL 1,057 1,000 1,000 1,000 1,000 5425 OFFICE EXPENSE 3,417 3,500 4,500 4,500 4,500 5430 FEES FOR PROFESSIONAL SERVICES 35,917 34,925 29,200 29,200 29,200 5435 CONTRACTUAL SERVICES 143,500 151,989 158,000 158,000 158,000 5440 STAFF DEVELOPMENT 3,819 6,000 6,000 6,000 6,000 5445 TRAVEL & MILEAGE 259 350 350 350 350 5450 ADVERTISING 5,294 7,000 7,000 7,000 7,000 5460 PROGRAM SUPPLIES 5470 EQUIPMENT & BUILDING RENTAL 1,651 15,000 15,000 15,000 5475 PROPERTY MAINTENANCE 3,705 7,200 5,500 5,500 5,500 5476 EQUIPMENT MAINTENANCE 3,843 6,700 5,500 5,500 5,500 5477 EQUIPMENT PARTS & SUPPLIES 29,014 42,000 40,000 40,000 40,000 5479 VEHICLE MAINTENANCE 1,161 1,200 2,500 2,500 2,500 5480 BUILDING MAINTENANCE SUPPLIES 1,497 3,000 3,500 3,500 3,500 5481 SMALL TOOLS 5,047 5,100 6,000 6,000 6,000 5494 SAFETY MATERIALS & SUPPLIES 751 1,600 1,200 1,200 1,200 5495 TREATMENT SUPPLIES 216,409 193,150 220,063 220,063 220,063 5496 LABORATORY SUPPLIES 16,723 20,000 22,000 22,000 22,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 571,119 593,865 634,513 634,513 634,513 5700 PRIOR YEAR ENCUMBRANCES 18,317 5720 PRIOR YEAR EQUIPMENT 46,283 SUB-TOTAL - OTHER ITEMS 64,600 0 0 0 0 9010 STATE RETIREMENT 31,118 32,764 27,686 27,686 27,686 9030 SOCIAL SECURITY 24,093 26,323 27,502 27,502 27,502 9040 WORKERS' COMPENSATION INSURANCE 33,848 37,820 34,036 34,036 34,036 9050 UNEMPLOYMENT INSURANCE 1,610 1,110 1,110 1,110 9060 HOSPITAL & MEDICAL INSURANCE 54,580 60,305 60,948 60,948 60,948 9070 DENTAL INSURANCE 1,746 1,487 1,632 1,632 1,632 9080 DAY CARE ASSISTANCE 1,040 2,000 2,000 2,000 2,000 SUB-TOTAL - EMPLOYEE BENEFITS 146,425 162,309 154,914 154,914 154,914 9710 SERIAL BONDS 54,010 57,740 59,600 59,600 59,600 9711 INTEREST ON SERIAL BONDS 24,884 22,091 19,158 19,158 19,158 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS SUB-TOTAL - DEBT SERVICE 78,894 79,831 78,758 78,758 78,758 TOTAL WATER TREATMENT PLANT 1,185,182 1,212,251 1,246,052 1,246,052 1,246,052 City of Ithaca2007 Budget Page 48 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 TRANSMISSION AND DISTRIBUTION F8341 - GENERAL MAINTENANCE 5115 HOURLY - FULL-TIME 191,687 149,658 156,018 156,018 156,018 5120 HOURLY - PART-TIME 40,053 19,807 20,649 20,649 20,649 5125 OVERTIME 58,932 11,468 11,955 11,955 11,955 SUB-TOTAL - PERSONNEL 290,672 180,933 188,622 188,622 188,622 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5415 CLOTHING 1,983 1,860 1,860 1,860 1,860 5435 CONTRACTUAL SERVICES 26,525 20,000 20,000 20,000 20,000 5470 EQUIPMENT & BUILDING RENTAL 714 500 500 500 500 5475 PROPERTY MAINTENANCE 230 5,000 5,000 5,000 5,000 5481 SMALL TOOLS 3,343 2,000 2,000 2,000 2,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 36,400 33,222 33,222 33,222 33,222 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 69,195 62,582 62,582 62,582 62,582 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 71,442 75,150 63,506 63,506 63,506 9030 SOCIAL SECURITY 22,236 13,808 14,427 14,427 14,427 9040 WORKERS' COMPENSATION INSURANCE 46,839 23,951 21,556 21,556 21,556 9060 HOSPITAL & MEDICAL INSURANCE 42,939 47,620 48,096 48,096 48,096 9070 DENTAL INSURANCE 317 9080 DAY CARE ASSISTANCE 2,030 1,900 1,800 1,800 1,800 SUB-TOTAL - EMPLOYEE BENEFITS 185,803 162,429 149,385 149,385 149,385 9710 SERIAL BONDS 108,090 99,900 37,850 37,850 37,850 9711 INTEREST ON SERIAL BONDS 52,248 45,260 41,019 41,019 41,019 9720 STATUTORY BONDS 5,993 6,300 6,600 6,600 6,600 9721 INTEREST ON STATUTORY BONDS 2,640 2,424 2,197 2,197 2,197 9730 BOND ANTICIPATION NOTES (BANS)9,203 9,663 12,512 12,512 12,512 9731 INTEREST ON BANS 12,143 28,046 41,384 41,384 41,384 SUB-TOTAL - DEBT SERVICE 190,317 191,593 141,562 141,562 141,562 TOTAL GENERAL MAINTENANCE 735,987 597,537 542,151 542,151 542,151 F8342 - SERVICE ACCOUNT 5115 HOURLY - FULL-TIME 14,723 12,635 13,172 13,172 13,172 5120 HOURLY - PART-TIME 3,635 3,336 3,478 3,478 3,478 5125 OVERTIME 1,576 1,303 1,359 1,359 1,359 SUB-TOTAL - PERSONNEL 19,934 17,274 18,009 18,009 18,009 5470 EQUIPMENT & BUILDING RENTAL 5475 PROPERTY MAINTENANCE 763 1,545 1,545 1,545 1,545 5483 CONSTRUCTION MATERIALS & SUPPLIES 32,884 8,252 8,252 8,252 8,252 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 33,647 9,797 9,797 9,797 9,797 5700 PRIOR YEAR ENCUMBRANCES 99 SUB-TOTAL - OTHER ITEMS 99 0 0 0 0 9030 SOCIAL SECURITY 1,525 1,319 1,378 1,378 1,378 9040 WORKERS' COMPENSATION INSURANCE 1,748 1,952 1,758 1,758 1,758 SUB-TOTAL - EMPLOYEE BENEFITS 3,273 3,271 3,136 3,136 3,136 TOTAL SERVICE ACCOUNT 56,953 30,342 30,942 30,942 30,942 F8343 - MAINTENANCE OF VALVES & HYDRANTS 5115 HOURLY - FULL-TIME 1,522 11,482 11,971 11,971 11,971 5120 HOURLY - PART-TIME 1,051 3,253 3,391 3,391 3,391 5125 OVERTIME 712 312 325 325 325 SUB-TOTAL - PERSONNEL 3,285 15,047 15,687 15,687 15,687 5475 PROPERTY MAINTENANCE 660 660 660 660 5481 SMALL TOOLS 62 62 62 62 5483 CONSTRUCTION MATERIALS & SUPPLIES 15,524 20,580 20,580 20,580 20,580 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 15,524 21,302 21,302 21,302 21,302 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 251 1,149 1,200 1,200 1,200 9040 WORKERS' COMPENSATION INSURANCE 1,491 1,668 1,501 1,501 1,501 SUB-TOTAL - EMPLOYEE BENEFITS 1,742 2,817 2,701 2,701 2,701 TOTAL MAINTENANCE OF VALVES & HYDRANTS 20,551 39,166 39,690 39,690 39,690 City of Ithaca2007 Budget Page 49 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 F8344 - MAINTENANCE OF STANDPIPES 5115 HOURLY - FULL-TIME 9,166 2,945 3,070 3,070 3,070 5120 HOURLY - PART-TIME 1,342 350 365 365 365 5125 OVERTIME 532 100 104 104 104 SUB-TOTAL - PERSONNEL 11,040 3,395 3,539 3,539 3,539 5410 UTILITIES 1,889 2,600 2,600 2,600 2,600 5435 CONTRACTUAL SERVICES 1,362 6,180 6,180 6,180 6,180 5475 PROPERTY MAINTENANCE 5,721 6,000 6,000 6,000 6,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 8,972 14,780 14,780 14,780 14,780 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 845 260 272 272 272 9040 WORKERS' COMPENSATION INSURANCE 343 379 341 341 341 SUB-TOTAL - EMPLOYEE BENEFITS 1,188 639 613 613 613 TOTAL MAINTENANCE OF STANDPIPES 21,200 18,814 18,932 18,932 18,932 F8345 - FLUSHING WATER MAINS 5115 HOURLY - FULL-TIME 784 2,454 2,558 2,558 2,558 5120 HOURLY - PART-TIME 200 209 209 209 5125 OVERTIME 1,360 100 104 104 104 SUB-TOTAL - PERSONNEL 2,144 2,754 2,871 2,871 2,871 9030 SOCIAL SECURITY 164 210 218 218 218 9040 WORKERS' COMPENSATION INSURANCE 265 305 275 275 275 SUB-TOTAL - EMPLOYEE BENEFITS 429 515 493 493 493 TOTAL FLUSHING WATER MAINS 2,573 3,269 3,364 3,364 3,364 TOTAL HOME & COMMUNITY SERVICES 3,113,216 2,985,961 2,977,236 2,977,236 2,977,236 UNDISTRIBUTED INTERFUND TRANSFERS F9950 TRANSFER TO GENERAL FUND F9951 TRANSFER TO CAPITAL RESERVE TOTAL INTERFUND TRANSFERS 0 0 0 0 0 F9050 UNEMPLOYMENT INSURANCE F9060 HOSPITAL & MEDICAL INSURANCE -9,952 TOTAL UNDISTRIBUTED -9,952 0 0 0 0 GRAND TOTAL WATER FUND APPROPRIATIONS 3,196,407 3,158,661 3,127,936 3,127,936 3,127,936 SCHEDULE OF SEWER FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910 UNDISTRIBUTED INSURANCE 105,795 185,000 125,000 125,000 125,000 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 106,395 236,200 176,200 176,200 176,200 TOTAL GENERAL GOVERNMENT SUPPORT 106,395 236,200 176,200 176,200 176,200 City of Ithaca2007 Budget Page 50 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION G8111 - ADMINISTRATION 5105 SALARIES - ADMINISTRATIVE 112,339 94,132 94,322 94,322 94,322 5110 SALARIES - STAFF 120,330 214,055 221,547 221,547 221,547 5115 HOURLY - FULL-TIME 15,376 15,175 15,820 15,820 15,820 5120 HOURLY - PART-TIME 50,421 11,539 12,029 12,029 12,029 5125 OVERTIME 10,852 2,540 2,648 2,648 2,648 SUB-TOTAL - PERSONNEL 309,318 337,441 346,366 346,366 346,366 5205 FURNITURE & FIXTURES 318 1,300 6,500 6,500 6,500 5210 OFFICE EQUIPMENT 12,623 16,575 14,365 14,365 14,365 5225 OTHER EQUIPMENT 943 17,794 17,794 17,794 SUB-TOTAL - EQUIPMENT 12,941 18,818 38,659 38,659 38,659 5405 TELEPHONE 5,850 3,868 3,868 3,868 3,868 5415 CLOTHING 244 244 244 244 5425 OFFICE EXPENSE 4,585 3,575 4,601 4,601 4,601 5430 FEES FOR PROFESSIONAL SERVICES 462 1,674 1,674 1,674 1,674 5435 CONTRACTUAL SERVICES 5,089 5,489 11,989 11,989 11,989 5440 STAFF DEVELOPMENT 5,034 4,030 5,980 5,980 5,980 5445 TRAVEL & MILEAGE 119 162 162 162 162 5450 ADVERTISING 12 488 488 488 488 5460 PROGRAM SUPPLIES 252 252 252 252 5476 EQUIPMENT MAINTENANCE 983 1,625 3,062 3,062 3,062 5477 EQUIPMENT PARTS & SUPPLIES 812 1,462 1,462 1,462 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 22,134 22,219 33,782 33,782 33,782 5700 PRIOR YEAR ENCUMBRANCES 1,500 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 1,500 0 0 0 0 9010 STATE RETIREMENT 45,077 47,462 40,020 40,020 40,020 9030 SOCIAL SECURITY 23,663 25,769 26,942 26,942 26,942 9040 WORKERS' COMPENSATION INSURANCE 63,479 54,759 49,086 49,086 49,086 9050 UNEMPLOYMENT INSURANCE 918 3,200 3,000 3,000 3,000 9060 HOSPITAL & MEDICAL INSURANCE 75,837 84,820 85,668 85,668 85,668 9070 DENTAL INSURANCE 2,589 1,344 1,471 1,471 1,471 9080 DAY CARE ASSISTANCE 2,935 3,800 3,400 3,400 3,400 9089 EMPLOYEE TUITION SUB-TOTAL - EMPLOYEE BENEFITS 214,498 221,154 209,587 209,587 209,587 9710 SERIAL BONDS 10,790 9711 INTEREST ON SERIAL BONDS 778 9730 BOND ANTICIPATION NOTES (BANS) 9731 INTEREST ON BANS 9795 PAYING AGENTS FEES 4,916 5,000 6,000 6,000 6,000 SUB-TOTAL - DEBT SERVICE 16,484 5,000 6,000 6,000 6,000 TOTAL ADMINISTRATION 576,875 604,632 634,394 634,394 634,394 G8112 - GENERAL FUND SERVICES 5425 OFFICE EXPENSE 5435 CONTRACTUAL SERVICES 368,226 370,475 378,180 378,180 378,180 5476 EQUIPMENT MAINTENANCE SUB-TOTAL - ADMINISTRATIVE & PROGRAM 368,226 370,475 378,180 378,180 378,180 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 TOTAL GENERAL FUND SERVICES 368,226 370,475 378,180 378,180 378,180 City of Ithaca2007 Budget Page 51 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 G8114 - METER SECTION 5110 SALARIES - STAFF 18,325 18,967 18,967 18,967 5115 HOURLY - FULL-TIME 49,869 56,659 59,067 59,067 59,067 5120 HOURLY - PART-TIME 1,361 3,507 3,656 3,656 3,656 5125 OVERTIME 11,629 678 706 706 706 SUB-TOTAL - PERSONNEL 62,859 79,169 82,396 82,396 82,396 5205 FURNITURE & FIXTURES 423 423 423 423 5210 OFFICE EQUIPMENT 1,625 2,275 2,275 2,275 5225 OTHER EQUIPMENT 26,000 26,000 26,000 26,000 SUB-TOTAL - EQUIPMENT 0 28,048 28,698 28,698 28,698 5415 CLOTHING 137 338 338 338 338 5425 OFFICE EXPENSE 169 201 201 201 201 5430 FEES FOR PROFESSIONAL SERVICES 1,300 1,300 1,300 1,300 5440 STAFF DEVELOPMENT 828 676 676 676 5445 TRAVEL & MILEAGE 65 65 65 65 5450 ADVERTISING 130 130 130 130 5470 EQUIPMENT RENTAL 325 325 325 325 5476 EQUIPMENT MAINTENANCE 30 986 1,138 1,138 1,138 5477 EQUIPMENT PARTS & SUPPLIES 981 812 812 812 812 5481 SMALL TOOLS 7 104 104 104 104 5496 LABORATORY SUPPLIES 244 244 244 244 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,324 5,333 5,333 5,333 5,333 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT 20,343 SUB-TOTAL - OTHER ITEMS 20,343 0 0 0 0 9010 STATE RETIREMENT 20,654 21,746 18,336 18,336 18,336 9030 SOCIAL SECURITY 4,809 6,044 6,319 6,319 6,319 9040 WORKERS' COMPENSATION INSURANCE 7,316 4,918 4,409 4,409 4,409 9060 HOSPITAL & MEDICAL INSURANCE 31,212 34,923 35,272 35,272 35,272 9070 DENTAL INSURANCE 571 630 690 690 690 9080 DAY CARE ASSISTANCE 1,000 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 64,562 69,261 65,126 65,126 65,126 TOTAL METER SECTION 149,088 181,811 181,553 181,553 181,553 G8115 - BUILDINGS AND YARD 5115 HOURLY - FULL-TIME 31,557 49,398 58,426 58,426 58,426 5120 HOURLY - PART-TIME 1,211 19,381 20,205 20,205 20,205 5125 OVERTIME 7,041 487 508 508 508 SUB-TOTAL - PERSONNEL 39,809 69,266 79,139 79,139 79,139 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT 328 813 813 813 813 SUB-TOTAL - EQUIPMENT 328 813 813 813 813 5410 UTILITIES 35,072 43,650 52,000 52,000 52,000 5415 CLOTHING 65 154 154 154 154 5435 CONTRACTUAL SERVICES 7,560 22,750 22,750 22,750 22,750 5475 PROPERTY MAINTENANCE 620 5,688 5,688 5,688 5,688 5476 EQUIPMENT MAINTENANCE 417 429 429 429 429 5477 EQUIPMENT PARTS & SUPPLIES 36 429 429 429 429 5480 BUILDING MAINTENANCE SUPPLIES 6,613 2,447 2,447 2,447 2,447 5481 SMALL TOOLS 1,263 2,843 2,843 2,843 2,843 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 51,646 78,390 86,740 86,740 86,740 5700 PRIOR YEAR ENCUMBRANCES 13,948 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 13,948 0 0 0 0 9010 STATE RETIREMENT 15,066 15,863 13,376 13,376 13,376 9030 SOCIAL SECURITY 3,046 5,593 5,847 5,847 5,847 9040 WORKERS' COMPENSATION INSURANCE 5,868 5,358 4,803 4,803 4,803 9060 HOSPITAL & MEDICAL INSURANCE 16,807 18,793 18,981 18,981 18,981 9070 DENTAL INSURANCE 571 630 690 690 690 SUB-TOTAL - EMPLOYEE BENEFITS 41,358 46,237 43,697 43,697 43,697 TOTAL BUILDINGS AND YARD 147,089 194,706 210,389 210,389 210,389 City of Ithaca2007 Budget Page 52 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 G8116 - SHOP AND EQUIPMENT 5115 HOURLY - FULL-TIME 7,250 30,261 31,547 31,547 31,547 5120 HOURLY - PART-TIME 1,699 189 197 197 197 5125 OVERTIME 4,548 173 180 180 180 SUB-TOTAL - PERSONNEL 13,497 30,623 31,924 31,924 31,924 5215 MOTOR VEHICLES 13,191 131,105 56,225 56,225 56,225 5220 CONSTRUCTION EQUIPMENT 82,698 12,512 39,065 39,065 39,065 5225 OTHER EQUIPMENT 1,193 650 650 650 650 SUB-TOTAL - EQUIPMENT 97,082 144,267 95,940 95,940 95,940 5415 CLOTHING 582 582 582 582 5420 GAS AND OIL 27,649 26,000 42,250 42,250 42,250 5435 CONTRACTUAL SERVICES 784 708 708 708 708 5475 PROPERTY MAINTENANCE 151 6,695 6,695 6,695 6,695 5476 EQUIPMENT MAINTENANCE 21,198 22,750 22,750 22,750 22,750 5477 EQUIPMENT PARTS & SUPPLIES 23,270 5481 SMALL TOOLS 1,912 2,763 2,763 2,763 2,763 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 74,964 59,498 75,748 75,748 75,748 5700 PRIOR YEAR ENCUMBRANCES 5720 PRIOR YEAR EQUIPMENT 6,325 SUB-TOTAL - OTHER ITEMS 6,325 0 0 0 0 9010 STATE RETIREMENT 12,153 12,795 10,788 10,788 10,788 9030 SOCIAL SECURITY 1,032 2,332 2,438 2,438 2,438 9040 WORKERS' COMPENSATION INSURANCE 41,104 37,487 33,603 33,603 33,603 9060 HOSPITAL & MEDICAL INSURANCE 16,807 18,806 18,994 18,994 18,994 SUB-TOTAL - EMPLOYEE BENEFITS 71,096 71,420 65,823 65,823 65,823 9710 SERIAL BONDS 9711 INTEREST ON SERIAL BONDS SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 TOTAL SHOP AND EQUIPMENT 262,964 305,808 269,435 269,435 269,435 G8117 - PLUMBING INSPECTOR 5110 SALARIES - STAFF 29,392 30,555 31,624 31,624 31,624 5120 HOURLY - PART-TIME 1,385 1,444 1,444 1,444 5125 OVERTIME 169 176 176 176 SUB-TOTAL - PERSONNEL 29,392 32,109 33,244 33,244 33,244 5210 OFFICE EQUIPMENT 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5415 CLOTHING 66 66 66 66 5425 OFFICE EXPENSE 11 520 520 520 520 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 11 4,739 4,739 4,739 4,739 5700 PRIOR YEAR ENCUMBRANCES 728 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 728 0 0 0 0 9010 STATE RETIREMENT 11,269 11,865 10,005 10,005 10,005 9030 SOCIAL SECURITY 2,248 2,271 2,374 2,374 2,374 9040 WORKERS' COMPENSATION INSURANCE 901 832 746 746 746 9060 HOSPITAL & MEDICAL INSURANCE 16,807 18,798 18,986 18,986 18,986 SUB-TOTAL - EMPLOYEE BENEFITS 31,225 33,766 32,111 32,111 32,111 TOTAL PLUMBING INSPECTOR 61,356 70,614 70,094 70,094 70,094 City of Ithaca2007 Budget Page 53 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 SANITARY SEWERS G8121 - GENERAL MAINTENANCE 5115 HOURLY - FULL-TIME 222,483 156,169 162,806 162,806 162,806 5120 HOURLY - PART-TIME 17,925 11,437 11,923 11,923 11,923 5125 OVERTIME 38,908 6,636 6,918 6,918 6,918 SUB-TOTAL - PERSONNEL 279,316 174,242 181,647 181,647 181,647 5415 CLOTHING 4,139 2,600 2,600 2,600 2,600 5435 CONTRACTUAL SERVICES 49,109 54,000 54,000 54,000 54,000 5470 RENTAL 1,326 750 750 750 750 5475 PROPERTY MAINTENANCE 464 1,300 1,300 1,300 1,300 5481 SMALL TOOLS 6,254 2,800 2,800 2,800 2,800 5483 CONSTRUCTION MATERIALS & SUPPLIES 49,751 33,000 33,000 33,000 33,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 111,043 94,450 94,450 94,450 94,450 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 201,296 211,664 178,475 178,475 178,475 9030 SOCIAL SECURITY 21,368 13,273 13,877 13,877 13,877 9040 WORKERS' COMPENSATION INSURANCE 153,546 96,962 86,917 86,917 86,917 9050 UNEMPLOYMENT INSURANCE 2,800 1,000 1,000 1,000 9060 HOSPITAL & MEDICAL INSURANCE 256,489 286,860 289,799 289,799 289,799 9070 DENTAL INSURANCE 2,148 1,050 1,149 1,149 1,149 9080 DAY CARE ASSISTANCE 470 1,200 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 635,317 613,809 571,717 571,717 571,717 9710 SERIAL BONDS 123,939 137,610 139,610 139,610 139,610 9711 INTEREST ON SERIAL BONDS 68,175 61,910 57,503 57,503 57,503 9720 STATUTORY BONDS 5,993 6,300 6,600 6,600 6,600 9721 INTEREST ON STATUTORY BONDS 2,640 2,424 2,197 2,197 2,197 9730 BOND ANTICIPATION NOTES (BANS)9,748 10,236 28,329 28,329 28,329 9731 INTEREST ON BANS 12,136 67,329 99,159 99,159 99,159 SUB-TOTAL - DEBT SERVICE 222,631 285,809 333,398 333,398 333,398 TOTAL GENERAL MAINTENANCE 1,248,307 1,168,310 1,181,212 1,181,212 1,181,212 G8122 - CLEAN AND FLUSH MAINS 5115 HOURLY - FULL-TIME 12,753 11,716 12,214 12,214 12,214 5120 HOURLY - PART-TIME 486 506 506 506 5125 OVERTIME 4,102 1,042 1,087 1,087 1,087 SUB-TOTAL - PERSONNEL 16,855 13,244 13,807 13,807 13,807 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5481 SMALL TOOLS 56 300 300 300 300 5483 CONSTRUCTION MATERIALS & SUPPLIES 5,511 7,000 7,000 7,000 7,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5,567 7,300 7,300 7,300 7,300 5700 PRIOR YEAR ENCUMBRANCES 1,059 SUB-TOTAL - OTHER ITEMS 1,059 0 0 0 0 9030 SOCIAL SECURITY 1,289 1,009 1,055 1,055 1,055 9040 WORKERS' COMPENSATION INSURANCE 3,847 3,509 3,145 3,145 3,145 SUB-TOTAL - EMPLOYEE BENEFITS 5,136 4,518 4,200 4,200 4,200 TOTAL CLEAN AND FLUSH MAINS 28,617 25,062 25,307 25,307 25,307 G8123 - MAIN SEWER STOPPAGES 5115 HOURLY - FULL-TIME 1,453 5,164 5,384 5,384 5,384 5120 HOURLY - PART-TIME 50 52 52 52 5125 OVERTIME 2,734 2,000 2,085 2,085 2,085 SUB-TOTAL - PERSONNEL 4,187 7,214 7,521 7,521 7,521 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 320 556 581 581 581 9040 WORKERS' COMPENSATION INSURANCE 2,338 2,135 1,914 1,914 1,914 SUB-TOTAL - EMPLOYEE BENEFITS 2,658 2,691 2,495 2,495 2,495 TOTAL MAIN SEWER STOPPAGES 6,845 11,405 11,516 11,516 11,516 City of Ithaca2007 Budget Page 54 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 G8124 - BUFFALO ST. PUMP STATION 5115 HOURLY - FULL-TIME 266 5,275 5,499 5,499 5,499 5120 HOURLY - PART-TIME 100 104 104 104 5125 OVERTIME 115 3,000 3,128 3,128 3,128 SUB-TOTAL - PERSONNEL 381 8,375 8,731 8,731 8,731 5410 UTILITIES 2,300 4,000 4,000 4,000 4,000 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 2,612 4,160 4,160 4,160 4,160 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,912 8,260 8,260 8,260 8,260 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 29 648 678 678 678 9040 WORKERS' COMPENSATION INSURANCE 1,242 1,123 1,007 1,007 1,007 SUB-TOTAL - EMPLOYEE BENEFITS 1,271 1,771 1,685 1,685 1,685 TOTAL BUFFALO ST. PUMP STATION 6,564 18,406 18,676 18,676 18,676 G8125 - WOOD ST. PUMP STATION 5115 HOURLY - FULL-TIME 1,904 4,539 4,732 4,732 4,732 5120 HOURLY - PART-TIME 446 50 50 50 50 5125 OVERTIME 723 1,750 1,824 1,824 1,824 SUB-TOTAL - PERSONNEL 3,073 6,339 6,606 6,606 6,606 5410 UTILITIES 5,671 5,000 6,000 6,000 6,000 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 1,366 3,000 3,000 3,000 3,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7,037 8,200 9,200 9,200 9,200 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 235 489 511 511 511 9040 WORKERS' COMPENSATION INSURANCE 584 531 476 476 476 SUB-TOTAL - EMPLOYEE BENEFITS 819 1,020 987 987 987 TOTAL WOOD ST. PUMP STATION 10,929 15,559 16,793 16,793 16,793 G8126 - CHERRY ST. PUMP STATION 5115 HOURLY - FULL-TIME 2,648 3,066 3,197 3,197 3,197 5120 HOURLY - PART-TIME 496 100 104 104 104 5125 OVERTIME 2,604 1,500 1,564 1,564 1,564 SUB-TOTAL - PERSONNEL 5,748 4,666 4,865 4,865 4,865 5410 UTILITIES 4,727 3,000 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 10 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,737 6,200 8,200 8,200 8,200 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 440 360 376 376 376 9040 WORKERS' COMPENSATION INSURANCE 584 531 476 476 476 SUB-TOTAL - EMPLOYEE BENEFITS 1,024 891 852 852 852 TOTAL CHERRY ST. PUMP STATION 11,509 11,757 13,917 13,917 13,917 City of Ithaca2007 Budget Page 55 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 G8127 - GILES ST. PUMP STATION 5115 HOURLY - FULL-TIME 215 982 1,024 1,024 1,024 5120 HOURLY - PART-TIME 50 52 52 52 5125 OVERTIME 118 200 208 208 208 SUB-TOTAL - PERSONNEL 333 1,232 1,284 1,284 1,284 5410 UTILITIES 1,259 1,500 1,500 1,500 1,500 5435 CONTRACTUAL SERVICES 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 955 4,000 4,000 4,000 4,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,214 5,700 5,700 5,700 5,700 5700 PRIOR YEAR ENCUMBRANCES 1,761 SUB-TOTAL - OTHER ITEMS 1,761 0 0 0 0 9030 SOCIAL SECURITY 25 95 99 99 99 9040 WORKERS' COMPENSATION INSURANCE 414 388 348 348 348 SUB-TOTAL - EMPLOYEE BENEFITS 439 483 447 447 447 TOTAL GILES ST. PUMP STATION 4,747 7,415 7,431 7,431 7,431 G8128 - ELMIRA RD. PUMP STATION 5115 HOURLY - FULL-TIME 576 2,454 2,558 2,558 2,558 5120 HOURLY - PART-TIME 50 52 52 52 5125 OVERTIME 83 750 782 782 782 SUB-TOTAL - PERSONNEL 659 3,254 3,392 3,392 3,392 5410 UTILITIES 3,318 9,300 400 400 400 5435 CONTRACTUAL SERVICES 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 2,500 100 100 100 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,318 12,000 700 700 700 5700 PRIOR YEAR ENCUMBRANCES 680 SUB-TOTAL - OTHER ITEMS 680 0 0 0 0 9030 SOCIAL SECURITY 50 250 261 261 261 9040 WORKERS' COMPENSATION INSURANCE 1,218 1,109 994 994 994 SUB-TOTAL - EMPLOYEE BENEFITS 1,268 1,359 1,255 1,255 1,255 TOTAL ELMIRA RD. PUMP STATION 5,925 16,613 5,347 5,347 5,347 G8130 - VARNA PUMP STATION 5115 HOURLY - FULL-TIME 4,661 4,859 4,859 4,859 5120 HOURLY - PART-TIME 50 52 52 52 5125 OVERTIME 19 500 521 521 521 SUB-TOTAL - PERSONNEL 19 5,211 5,432 5,432 5,432 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 1 399 417 417 417 9040 WORKERS' COMPENSATION INSURANCE 1,729 1,566 1,404 1,404 1,404 SUB-TOTAL - EMPLOYEE BENEFITS 1,730 1,965 1,821 1,821 1,821 TOTAL VARNA PUMP STATION 1,749 8,276 8,353 8,353 8,353 City of Ithaca2007 Budget Page 56 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 G8131 - CASS PARK PUMP STATION 5115 HOURLY - FULL-TIME 235 1,840 1,918 1,918 1,918 5120 HOURLY - PART-TIME 50 52 52 52 5125 OVERTIME 100 104 104 104 SUB-TOTAL - PERSONNEL 235 1,990 2,074 2,074 2,074 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 3,500 3,500 3,500 3,500 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 5,750 5,750 5,750 5,750 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 18 152 159 159 159 9040 WORKERS' COMPENSATION INSURANCE 438 400 359 359 359 SUB-TOTAL - EMPLOYEE BENEFITS 456 552 518 518 518 TOTAL CASS PARK PUMP STATION 691 8,292 8,342 8,342 8,342 G8132 - PIER RD. PUMP STATION 5115 HOURLY - FULL-TIME 215 368 384 384 384 5120 HOURLY - PART-TIME 100 104 104 104 5125 OVERTIME 20 100 104 104 104 SUB-TOTAL - PERSONNEL 235 568 592 592 592 5410 UTILITIES 170 189 400 400 400 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 2,000 2,000 2,000 2,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 170 2,389 2,600 2,600 2,600 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 18 44 46 46 46 9040 WORKERS' COMPENSATION INSURANCE 195 179 160 160 160 SUB-TOTAL - EMPLOYEE BENEFITS 213 223 206 206 206 TOTAL PIER RD. PUMP STATION 618 3,180 3,398 3,398 3,398 G8133 - PARK RD. PUMP STATION 5115 HOURLY - FULL-TIME 255 1,442 1,503 1,503 1,503 5120 HOURLY - PART-TIME 50 52 52 52 5125 OVERTIME 38 100 104 104 104 SUB-TOTAL - PERSONNEL 293 1,592 1,659 1,659 1,659 5410 UTILITIES 369 1,000 800 800 800 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 803 1,000 1,000 1,000 1,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,172 2,200 2,000 2,000 2,000 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 23 121 127 127 127 9040 WORKERS' COMPENSATION INSURANCE 536 487 437 437 437 SUB-TOTAL - EMPLOYEE BENEFITS 559 608 564 564 564 TOTAL PARK RD. PUMP STATION 2,024 4,400 4,223 4,223 4,223 City of Ithaca2007 Budget Page 57 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 G8140 - STEWART PARK PUMP STATION #1 5115 HOURLY - FULL-TIME 504 1,104 1,151 1,151 1,151 5120 HOURLY - PART-TIME 50 52 52 52 5125 OVERTIME 100 104 104 104 SUB-TOTAL - PERSONNEL 504 1,254 1,307 1,307 1,307 5410 UTILITIES 154 405 405 405 405 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 100 100 100 100 5483 CONSTRUCTION MATERIALS & SUPPLIES 62 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 216 705 705 705 705 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 38 95 99 99 99 9040 WORKERS' COMPENSATION INSURANCE 390 363 326 326 326 SUB-TOTAL - EMPLOYEE BENEFITS 428 458 425 425 425 TOTAL STEWART PARK PUMP STATION #1 1,148 2,417 2,437 2,437 2,437 G8143 - STEWART PARK PUMP STATION #2 5115 HOURLY - FULL-TIME 218 2,820 2,940 2,940 2,940 5120 HOURLY - PART-TIME 50 52 52 52 5125 OVERTIME 100 104 104 104 SUB-TOTAL - PERSONNEL 218 2,970 3,096 3,096 3,096 5410 UTILITIES 496 1,000 800 800 800 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 497 100 100 100 100 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 993 1,300 1,100 1,100 1,100 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 17 226 236 236 236 9040 WORKERS' COMPENSATION INSURANCE 2,094 1,905 1,708 1,708 1,708 SUB-TOTAL - EMPLOYEE BENEFITS 2,111 2,131 1,944 1,944 1,944 TOTAL STEWART PARK PUMP STATION #2 3,322 6,401 6,140 6,140 6,140 G8145 - DRYDEN PUMP STATION #1 5115 HOURLY - FULL-TIME 4,172 4,350 4,350 4,350 5120 HOURLY - PART-TIME 50 52 52 52 5125 OVERTIME 200 209 209 209 SUB-TOTAL - PERSONNEL 0 4,422 4,611 4,611 4,611 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 337 352 352 352 9040 WORKERS' COMPENSATION INSURANCE 2,776 2,522 2,261 2,261 2,261 SUB-TOTAL - EMPLOYEE BENEFITS 2,776 2,859 2,613 2,613 2,613 TOTAL DRYDEN PUMP STATION #1 2,776 7,581 7,524 7,524 7,524 G8147 - TAUGHANNOCK PUMP STATION 5115 HOURLY - FULL-TIME 563 1,227 1,279 1,279 1,279 5120 HOURLY - PART-TIME 50 52 52 52 5125 OVERTIME 39 100 104 104 104 SUB-TOTAL - PERSONNEL 602 1,377 1,435 1,435 1,435 5410 UTILITIES 597 1,000 1,000 1,000 1,000 5476 EQUIPMENT MAINTENANCE 100 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 30 4,000 4,000 4,000 4,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 627 5,200 5,200 5,200 5,200 5700 PRIOR YEAR ENCUMBRANCES 3,711 SUB-TOTAL - OTHER ITEMS 3,711 0 0 0 0 9030 SOCIAL SECURITY 45 1,474 772 772 772 9040 WORKERS' COMPENSATION INSURANCE 5,406 4,936 2,211 2,211 2,211 SUB-TOTAL - EMPLOYEE BENEFITS 5,451 6,410 2,983 2,983 2,983 TOTAL TAUGHANNOCK PUMP STATION 10,391 12,987 9,618 9,618 9,618 City of Ithaca2007 Budget Page 58 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 G8148 - FAIRGROUNDS MEM PKW PUMP STATION 5115 HOURLY - FULL-TIME 1,024 1,024 1,024 5120 HOURLY - PART-TIME 52 52 52 5125 OVERTIME 208 208 208 SUB-TOTAL - PERSONNEL 0 0 1,284 1,284 1,284 5410 UTILITIES 9,300 9,300 9,300 5476 EQUIPMENT MAINTENANCE 100 100 100 5477 EQUIPMENT PARTS & SUPPLIES 5,000 5,000 5,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 14,500 14,500 14,500 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 772 772 772 9040 WORKERS' COMPENSATION INSURANCE 2,210 2,210 2,210 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 2,982 2,982 2,982 TOTAL FAIRGROUNDS MEM PKW PUMP STATION 0 0 18,766 18,766 18,766 TRANSMISSION AND DISTRIBUTION G8149 - SERVICE ACCOUNT 5115 HOURLY - FULL-TIME 2,109 15,947 16,625 16,625 16,625 5120 HOURLY - PART-TIME 186 900 938 938 938 5125 OVERTIME 337 1,000 1,043 1,043 1,043 SUB-TOTAL - PERSONNEL 2,632 17,847 18,606 18,606 18,606 5475 PROPERTY MAINTENANCE 2,800 2,800 2,800 2,800 5476 EQUIPMENT MAINTENANCE 5483 CONSTRUCTION MATERIALS & SUPPLIES 13,540 5,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 13,540 7,800 7,800 7,800 7,800 5700 PRIOR YEAR ENCUMBRANCES 4,600 SUB-TOTAL - OTHER ITEMS 4,600 0 0 0 0 9030 SOCIAL SECURITY 201 9040 WORKERS' COMPENSATION INSURANCE SUB-TOTAL - EMPLOYEE BENEFITS 201 0 0 0 0 TOTAL SERVICE ACCOUNT 20,973 25,647 26,406 26,406 26,406 City of Ithaca2007 Budget Page 59 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 SEWAGE TREATMENT AND DISPOSAL G8151 - SEWAGE TREATMENT PLANT 5430 FEES FOR PROFESSIONAL SERVICES 2,000 2,000 2,000 2,000 5435 CONTRACTUAL SERVICES 1,451,104 1,458,256 1,484,316 1,484,316 1,484,316 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,451,104 1,460,256 1,486,316 1,486,316 1,486,316 9710 SERIAL BONDS 190,000 245,000 70,000 70,000 70,000 9711 INTEREST ON SERIAL BONDS 34,153 57,449 50,629 50,629 50,629 9730 BOND ANTICIPATION NOTES (BANS)7,886 50,000 50,000 50,000 9731 INTEREST ON BANS 14,580 56,000 16,660 16,660 16,660 SUB-TOTAL - DEBT SERVICE 246,619 358,449 187,289 187,289 187,289 TOTAL SEWAGE TREATMENT PLANT 1,697,723 1,818,705 1,673,605 1,673,605 1,673,605 TOTAL HOME & COMMUNITY SERVICES 4,630,456 4,900,459 4,793,056 4,793,056 4,793,056 UNDISTRIBUTED INTERFUND TRANSFERS G9950 TRANSFERS - CAPITAL RESERVE FUND TOTAL INTERFUND TRANSFERS 0 0 0 0 0 G9030 SOCIAL SECURITY G9050 UNEMPLOYMENT INSURANCE G9060 HOSPITAL & MEDICAL INSURANCE -18,724 TOTAL UNDISTRIBUTED -18,724 0 0 0 0 GRAND TOTAL SEWER FUND APPROPRIATIONS 4,718,127 5,136,659 4,969,256 4,969,256 4,969,256 City of Ithaca2007 Budget Page 60 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 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 HOME AND COMMUNITY SERVICES REFUSE AND GARBAGE CL8160 - REFUSE AND GARBAGE 5110 SALARIES - STAFF 17,185 18,148 18,783 18,783 18,783 5115 HOURLY - FULL-TIME 164,941 160,780 163,924 163,924 163,924 5120 HOURLY - PART-TIME 2,688 8,000 8,000 8,000 8,000 5125 OVERTIME 13,692 15,000 15,000 15,000 15,000 SUB-TOTAL - PERSONNEL 198,506 201,928 205,707 205,707 205,707 5215 MOTOR VEHICLES 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5415 CLOTHING 1,500 1,700 1,700 1,700 1,700 5420 GAS AND OIL 10,270 8,000 12,000 12,000 12,000 5425 OFFICE EXPENSE 831 800 800 800 800 5426 STICKER PROGRAM ADMINISTRATION 2,229 3,500 3,500 3,500 3,500 5430 FEES FOR PROFESSIONAL SERVICES 5435 CONTRACTUAL SERVICES 3,110 6,670 10,000 10,000 10,000 5436 TIPPING FEES 130,082 135,000 139,000 139,000 139,000 5450 ADVERTISING 5455 INSURANCE 17,473 14,000 12,000 12,000 12,000 5470 EQUIPMENT RENTAL 5476 EQUIPMENT MAINTENANCE 3 3,000 2,000 2,000 2,000 5477 EQUIPMENT PARTS & SUPPLIES 7,074 5,000 5,000 5,000 5,000 5483 CONSTRUCTION MATERIALS & SUPPLIES 790 600 600 600 600 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 173,362 178,270 186,600 186,600 186,600 5700 PRIOR YEAR ENCUMBRANCES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 61,712 61,005 52,000 52,000 52,000 9030 SOCIAL SECURITY 15,186 15,448 15,737 15,737 15,737 9040 WORKERS' COMPENSATION INSURANCE 24,346 30,695 28,000 28,000 28,000 9060 HOSPITAL & MEDICAL INSURANCE 54,223 53,901 54,500 54,500 54,500 9070 DENTAL INSURANCE 1,041 832 1,000 1,000 1,000 9080 DAY CARE ASSISTANCE SUB-TOTAL - EMPLOYEE BENEFITS 156,508 161,881 151,237 151,237 151,237 9710 SERIAL BONDS 8,090 5,130 5,290 5,290 5,290 9711 INTEREST ON SERIAL BONDS 2,740 2,274 2,031 2,031 2,031 9720 STATUTORY BONDS 9721 INTEREST ON STATUTORY BONDS 9730 BOND ANTICIPATION NOTES (BANS)2,676 2,810 2,950 2,950 2,950 9731 INTEREST ON BANS 312 512 668 668 668 SUB-TOTAL - DEBT SERVICE 13,818 10,726 10,939 10,939 10,939 TOTAL REFUSE AND GARBAGE 542,194 552,805 554,483 554,483 554,483 TOTAL HOME AND COMMUNITY SERVICES 542,194 552,805 554,483 554,483 554,483 GRAND TOTAL - SOLID WASTE FUND APPROPRIATIONS 542,194 555,805 557,483 557,483 557,483 City of Ithaca2007 Budget Page 61 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 SCHEDULE OF ESTIMATED REVENUES GENERAL FUND TAX ITEMS REAL PROPERTY TAX ITEMS A1001 REAL PROPERTY TAXES 13,511,816 15,118,807 16,091,316 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 204,061 150,000 245,000 245,000 245,000 A1090 INTEREST & PENALTIES ON TAXES 148,540 128,750 132,600 132,600 132,600 A1091 PENALTIES ON ASSESSMENTS 50 50 50 50 TOTAL REAL PROPERTY TAX ITEMS 13,903,397 15,436,587 416,630 416,630 16,507,946 NON-PROPERTY TAX ITEMS A1101 SALES & USE TAX 9,761,642 10,080,000 10,955,000 10,955,000 10,879,793 A1131 UTILITY GROSS RECEIPTS TAX 313,222 313,000 319,260 319,260 319,260 A1170 FRANCHISES 193,238 220,000 200,000 200,000 200,000 TOTAL NON-PROPERTY TAX ITEMS 10,268,102 10,613,000 11,474,260 11,474,260 11,399,053 TOTAL TAX ITEMS 24,171,499 26,049,587 11,890,890 11,890,890 27,906,999 DEPARTMENTAL INCOME GENERAL GOVERNMENT A1230 CHAMBERLAIN FEES 60,272 68,000 68,000 68,000 68,000 A1235 TAX ADVERTISING 1,271 2,000 1,500 1,500 1,500 A1255 CITY CLERK FEES 17,371 14,500 16,000 16,000 16,000 A1289 OTHER GENERAL DEPARTMENTAL INCOME TOTAL GENERAL GOVERNMENT 78,914 84,500 85,500 85,500 85,500 PUBLIC SAFETY A1520 POLICE FEES 3,785 4,000 4,000 4,000 4,000 A1550 DOG CONTROL FEES 1,000 1,000 1,000 1,000 A1560 SAFETY INSPECTION FEES 41,313 75,000 60,000 60,000 60,000 A1561 ELECTRICAL INSPECTION FEES 43,655 60,000 51,000 51,000 51,000 A1565 FIRE CODE INSPECTION FEES 47,861 55,000 48,000 48,000 48,000 TOTAL PUBLIC SAFETY 136,614 195,000 164,000 164,000 164,000 TRANSPORTATION A1710 PUBLIC WORKS SERVICES 56,071 60,000 188,000 188,000 188,000 A1720 PARKING LOTS & GARAGES 291,004 430,500 375,000 375,000 395,000 A1721 DII PARKING STICKERS 1,600 1,400 1,400 1,400 A1722 PARKING PERMITS 400,871 421,900 367,500 367,500 367,500 A1723 PROXIMITY CARDS 1,575 3,000 2,600 2,600 2,600 A1724 VALUE CARDS SPEC EVENT CARDS 40 4,000 3,500 3,500 3,500 A1740 PARKING METER FEES 705,557 736,000 736,000 736,000 736,000 TOTAL TRANSPORTATION 1,455,118 1,657,000 1,674,000 1,674,000 1,694,000 City of Ithaca2007 Budget Page 62 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 CULTURE AND RECREATION A2001 PARKS & RECREATION CHARGES 254,802 297,962 299,982 299,982 299,982 A2012 RECREATION CONCESSION 61,499 91,110 75,000 75,000 75,000 A2013 GOLF COURSE CONCESSIONS 1,615 2,300 2,000 2,000 2,000 A2014 GOLF COURSE PRO SHOP 9,790 10,000 10,000 10,000 10,000 A2015 STEWART PARK CAROUSEL 9,579 13,000 10,000 10,000 10,000 A2025 BEACH AND POOL CHARGES 56,886 61,000 61,000 61,000 61,000 A2026 ALEX HALEY POOL CHARGES 5,998 5,500 5,500 5,500 5,500 A2050 GOLF COURSE CHARGES 154,126 175,000 170,000 170,000 170,000 A2065 SKATING RINK CHARGES 157,628 177,000 177,000 177,000 177,000 A2070 CONTRIBUTIONS FOR YOUTH 157,900 198,145 182,350 182,350 182,350 TOTAL CULTURE AND RECREATION 869,823 1,031,017 992,832 992,832 992,832 HOME AND COMMUNITY SERVICES A2110 ZONING FEES 6,902 4,200 5,000 5,000 5,000 A2111 SITE DEVELOPMENT FEES 16,478 90,000 125,000 125,000 125,000 A2112 SUBDIVISION SIGN FEES 1,036 500 700 700 700 A2192 CEMETERY SERVICES 2,000 1,500 1,500 1,500 TOTAL HOME AND COMMUNITY SERVICES 24,416 96,700 132,200 132,200 132,200 INTERGOVERNMENTAL CHARGES A2220 CIVIL SERVICE CHARGES 42,109 43,500 44,805 44,805 44,805 A2260 PUBLIC SAFETY SERVICES 6,281 7,000 7,000 7,000 A2261 TRANSIT PROGRAM REIMBURSEMENT 91,564 A2262 FIRE PROTECTION SERVICE 2,548,676 2,581,246 2,720,000 2,720,000 2,730,997 A2300 PUBLIC WORKS SERVICES - OTHER GOV'TS 131,887 127,798 129,886 129,886 129,886 A2310 DWI PROGRAM, TOMPKINS COUNTY 9,000 9,000 9,000 9,000 A2350 YOUTH SERVICES - OTHER GOVERNMENTS 617,456 645,825 655,675 655,675 655,675 A2374 SEWER SERVICES A2375 SERVICES, OTHER GOVERNMENTS (IURA)43,190 53,190 43,190 43,190 43,190 A2376 BENEFIT REIMBURSEMENT FOR SERVICES 1,300 1,300 1,300 1,300 A2379 COUNTY CONTRIBUTION/CELEBRATIONS 10,650 2,500 TOTAL INTERGOVERNMENTAL CHARGES 3,400,249 3,555,923 3,610,856 3,610,856 3,621,853 TOTAL DEPARTMENTAL INCOME 5,965,134 6,620,140 6,659,388 6,659,388 6,690,385 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 138,227 280,000 300,000 300,000 300,000 A2410 RENTAL OF REAL PROPERTY 108,814 115,000 115,000 115,000 115,000 A2414 RENTAL OF EQUIPMENT 100 A2415 GOLF CART RENTAL 37,143 35,000 35,000 35,000 35,000 A2450 COMMISSIONS 9 200 50 50 50 TOTAL USE OF MONEY AND PROPERTY 284,293 430,200 450,050 450,050 450,050 LICENSES AND PERMITS A2501 BUSINESS & OCCUPATION LICENSE 1,229 1,000 1,000 1,000 1,000 A2540 BINGO LICENSES 50 800 300 300 300 A2542 DOG LICENSES 4,908 5,000 5,000 5,000 5,000 A2545 BICYCLE LICENSES 9 50 50 50 50 A2550 PUBLIC SAFETY PERMITS 5,818 7,700 7,700 7,700 7,700 A2555 BUILDING & ALTERATION PERMITS 921,039 350,000 1,050,000 1,050,000 1,050,000 A2560 STREET OPENING PERMITS 765 1,000 1,000 1,000 1,000 A2590 OTHER PERMITS 54,270 25,000 25,000 25,000 25,000 TOTAL LICENSES AND PERMITS 988,088 390,550 1,090,050 1,090,050 1,090,050 FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL 722,048 950,000 850,000 850,000 850,000 A2611 FINES - DOG CASES 620 1,000 1,000 1,000 1,000 TOTAL FINES AND FORFEITURES 722,668 951,000 851,000 851,000 851,000 City of Ithaca2007 Budget Page 63 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 SALES OF PROPERTY AND COMPENSATION FOR LOSS A2651 SALE OF REFUSE FOR RECYCLING A2655 MINOR SALES 2,289 4,000 4,000 4,000 4,000 A2660 SALE OF PROPERTY 3,447 2,700 2,700 2,700 2,700 A2665 SALE OF EQUIPMENT 25,213 12,000 12,000 12,000 12,000 A2680 INSURANCE RECOVERIES 16,397 40,000 40,000 40,000 40,000 A2690 OTHER COMPENSATION FOR LOSS 45 3,000 3,000 3,000 3,000 SALES OF PROPERTY AND COMPENSATION FOR LOSS 47,391 61,700 61,700 61,700 61,700 MISCELLANEOUS A2701 REFUND PRIOR YEAR EXPENSES 30,788 13,000 25,430 25,430 25,430 A2705 GIFTS & DONATIONS 1,223,010 1,164,000 1,111,000 1,111,000 1,111,000 A2706 CONTRIB. LOW AND MODERATE INCOME HOUSING 25,042 15,000 7,500 7,500 7,500 A2770 UNCLASSIFIED REVENUE 14,751 15,733 10,000 10,000 10,000 TOTAL MISCELLANEOUS 1,293,591 1,207,733 1,153,930 1,153,930 1,153,930 INTERFUND REVENUES A2801 TRANSFER FROM WATER FUND 318,056 322,827 326,056 326,056 326,056 A2802 TRANSFER FROM SEWER FUND 365,000 370,475 374,180 374,180 374,180 A2803 TRANSFER FROM CAPITAL FUND 1,167,732 1,000,000 350,000 350,000 350,000 A2804 TRANSFER FROM JOINT ACTIVITY FUND 225,500 234,025 240,390 240,390 240,390 A2805 TRANSFER FROM SOLID WASTE FUND A2806 TRANSFER FROM CAPITAL RESERVE FUND A2807 TRANSFER FROM TRUST & AGENCY A2808 TRANSFER FROM DEBT SERVICE FUND 281,624 663,843 612,391 612,391 612,391 TOTAL INTERFUND REVENUES 2,357,912 2,591,170 1,903,017 1,903,017 1,903,017 STATE AID A3001 PER CAPITA 1,905,116 1,905,116 2,364,465 2,364,465 2,364,465 A3005 MORTGAGE TAX 418,284 250,000 260,000 260,000 260,000 A3021 COURT FACILITIES 57,978 60,000 60,000 60,000 60,000 A3060 RECORDS MANAGEMENT 22,430 A3089 STAR PROGRAM 182 4,362 A3330 SECURITY SERVICE 110,963 88,000 98,000 98,000 98,000 A3389 PUBLIC SAFETY 23,102 10,000 10,000 10,000 10,000 A3489 OTHER HEALTH 22,748 A3501 CONSOLIDATED HIGHWAY A3801 RECREATION FOR ELDERLY A3820 YOUTH PROGRAMS 139,581 138,239 144,689 144,689 144,689 A3989 HOME & COMMUNITY SERVICES A3995 CODE ENFORCEMENT TOTAL STATE AID 2,700,384 2,455,717 2,937,154 2,937,154 2,937,154 FEDERAL AID A4320 PUBLIC SAFETY - CRIME CONTROL 30,000 15,000 15,000 15,000 A4389 PUBLIC SAFETY - OTHER DRUG A4489 PUBLIC SAFETY - HEALTH A4989 OTHER HOME & COMMUNITY SERVICES 84,976 50,000 114,631 114,631 114,631 A4820 YOUTH PROGRAMS 86,368 79,342 A4991 WATER CAPITAL PROJECT TOTAL FEDERAL AID 171,344 159,342 129,631 129,631 129,631 GRAND TOTAL ESTIMATED REVENUES - GENERAL FUND 38,702,304 40,917,139 27,126,810 27,126,810 43,173,916 City of Ithaca2007 Budget Page 64 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 SCHEDULE OF ESTIMATED REVENUES WATER FUND DEPARTMENTAL INCOME F2140 METERED WATER SALES 2,823,258 2,569,646 2,669,212 2,669,212 2,669,212 F2142 UNMETERED WATER SALES 28,132 10,000 12,000 12,000 12,000 F2144 WATER SERVICE CHARGES 205,031 65,000 80,000 80,000 80,000 F2148 INTEREST & PENALTIES ON WATER RENTS 42,976 42,000 43,000 43,000 43,000 F2378 WATER SERVICE, OTHER GOVERNMENTS 5,321 3,000 5,000 5,000 5,000 TOTAL DEPARTMENTAL INCOME 3,104,718 2,689,646 2,809,212 2,809,212 2,809,212 USE OF MONEY AND PROPERTY F2401 INTEREST & EARNINGS 17,037 65,000 65,000 65,000 65,000 TOTAL USE OF MONEY AND PROPERTY 17,037 65,000 65,000 65,000 65,000 SALES OF PROPERTY AND COMPENSATION FOR LOSS F2650 SALE OF MATERIAL 5,198 F2655 MINOR SALES 17 F2665 SALE OF EQUIPMENT 746 1,000 1,000 1,000 1,000 F2680 INSURANCE RECOVERIES 1,184 1,000 F2690 OTHER COMPENSATION FOR LOSS SALES OF PROPERTY AND COMPENSATION FOR LOSS 7,145 2,000 1,000 1,000 1,000 MISCELLANEOUS F2701 REFUND OF PRIOR YEAR EXPENSES 19 F2770 UNCLASSIFIED REVENUE TOTAL MISCELLANEOUS 19 0 0 0 0 INTERFUND REVENUES F2803 TRANSFER FROM CAPITAL FUND 9,311 F2809 TRANSFER FROM GENERAL FUND 4,400 TOTAL INTERFUND REVENUES 13,711 0 ###0 ###0 ###0 STATE AID F3910 CONSERVATION PROGRAMS 46,573 F3989 HOME & COMMUNITY SERVICES TOTAL STATE AID 46,573 0 0 0 0 FEDERAL AID F4989 HOME & COMMUNITY SERVICES 52,782 TOTAL FEDERAL AID 52,782 0 0 0 0 GRAND TOTAL ESTIMATED REVENUES - WATER FUND 3,241,985 2,756,646 2,875,212 2,875,212 2,875,212 City of Ithaca2007 Budget Page 65 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 SCHEDULE OF ESTIMATED REVENUES SEWER FUND DEPARTMENTAL INCOME G2120 SEWER RENTS 3,543,114 3,569,458 3,945,978 3,945,978 4,141,444 G2122 SEWER SERVICE CHARGES 56,283 30,000 50,000 50,000 50,000 G2128 INTEREST & PENALTIES ON SEWER RENTS 44,334 38,000 38,000 38,000 38,000 G2374 SEWER SERVICES, OTHER GOVERNMENTS 4,398 267,000 200,000 200,000 200,000 TOTAL DEPARTMENTAL INCOME 3,648,129 3,904,458 4,233,978 4,233,978 4,429,444 USE OF MONEY AND PROPERTY G2401 INTEREST & EARNINGS 65,083 60,000 100,000 100,000 100,000 TOTAL USE OF MONEY AND PROPERTY 65,083 60,000 100,000 100,000 100,000 SALES OF PROPERTY AND COMPENSATION FOR LOSS G2650 SALE OF MATERIAL G2655 MINOR SALES 9 G2665 SALE OF EQUIPMENT 1,386 1,000 1,000 1,000 1,000 G2680 INSURANCE RECOVERIES 2,199 1,000 G2690 OTHER COMPENSATION FOR LOSS TOTAL SALES OF PROPERTY AND COMPENSATION FOR LOSS 3,594 2,000 1,000 1,000 1,000 MISCELLANEOUS G2701 REFUND OF PRIOR YEAR EXPENSES G2770 UNCLASSIFIED REVENUE TOTAL MISCELLANEOUS 0 0 0 0 0 INTERFUND REVENUES G2803 TRANSFER FROM CAPITAL FUND 870 G2804 TRANSFER FROM JOINT ACTIVITY FUND G2808 TRANSFER FROM DEBT SERVICE FUND G2809 TRANSFER FROM GENERAL FUND 17,293 TOTAL INTERFUND REVENUES 18,163 0 0 0 0 STATE AID G3989 HOME & COMMUNITY SERVICES TOTAL STATE AID 0 0 0 0 0 GRAND TOTAL ESTIMATED REVENUES - SEWER FUND 3,734,969 3,966,458 4,334,978 4,334,978 4,530,444 City of Ithaca2007 Budget Page 66 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/06) Request Recommended Adopted 2005 2006 2007 2007 2007 SCHEDULE OF ESTIMATED REVENUES SOLID WASTE FUND DEPARTMENTAL INCOME CL1710 PUBLIC WORKS - SANITATION 10,202 10,000 10,000 10,000 10,000 CL2115 TAG SALES - FULL TAG 125,877 125,000 125,000 125,000 125,000 CL2116 TAG SALES - HALF TAG 345,407 340,005 344,483 344,483 344,483 CL2377 COUNTY CONTRACT - RECYCLING TOTAL DEPARTMENTAL INCOME 481,486 475,005 479,483 479,483 479,483 USE OF MONEY AND PROPERTY CL2401 INTEREST AND EARNINGS 385 800 1,000 1,000 1,000 TOTAL USE OF MONEY AND PROPERTY 385 800 1,000 1,000 1,000 SALE OF PROPERTY AND COMPENSATION FOR LOSS CL2650 SALE OF RECYCLABLES CL2665 SALE OF EQUIPMENT CL2680 INSURANCE RECOVERIES TOTAL SALES OF PROPERTY AND COMPENSATION FOR LOSS 0 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 71,572 75,000 77,000 77,000 77,000 CL2803 TRANSFER FROM CAPITAL FUND 5,000 5,000 CL2808 TRANSFER FROM DEBT SERVICE FUND TOTAL INTERFUND REVENUE 76,572 80,000 77,000 77,000 77,000 GRAND TOTAL ESTIMATED REVENUES - SOLID WASTE FUND 558,443 555,805 557,483 557,483 557,483 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2007 City of Ithaca 2007 Budget Page 67 PRINCIPAL INTEREST TOTAL SERIAL BONDS GENERAL FUND ASBESTOS REMOVAL $9,225 $1,476 $10,701 THURSTON AVE. BRIDGE 17,250 2,760 20,010 FIRE STATION CONSTRUCTION 130,000 20,800 150,800 FIRE STATION RENOVATIONS 62,000 9,920 71,920 STEWART AVE. BRIDGE 25,920 4,148 30,068 CITY COURT FACILITY 115,355 18,457 133,812 COMMONS IMPROVEMENTS 9,225 1,476 10,701 YOUTH BUREAU ACOUSTICS 5,500 880 6,380 FIRE STATION EXHAUST SYSTEM 5,125 820 5,945 COMMONS IMPROVEMENTS (243)15,920 5,116 21,036 GIAC RECONSTRUCTION (248)31,830 10,232 42,062 RECONSTRUCTION OF N CAYUGA ST BRIDGE 2,980 958 3,938 MUNICIPAL POOL CONSTRUCTION (217)6,030 1,937 7,967 GIAC RECONSTRUCTION (248)5,490 1,764 7,254 CITY COURT FACILITY RECONSTRUCTION 30,120 9,685 39,805 STREET & ROAD CONSTRUCTION 96 (318)10,290 4,717 15,007 ADA BARRIER REMOVAL (319)1,130 519 1,649 DPW EQUIPMENT ACQUISITION 96 (321)8,850 4,055 12,905 FIRE DEPT. STAFF VEHICLE ACQUISITION 96 (322)1,210 552 1,762 FIRE DEPT. ST./TRAINING CENTER IMPROVEMENTS 96 (323)3,490 1,597 5,087 CASS PARK BALLFIELD LIGHTS REPLACEMENT (324)7,460 3,420 10,880 FROSH ALLEY RESTORATION (327)3,710 1,698 5,408 WEST STATE ST. LIGHTS/LANDSCAPING (328)5,150 2,359 7,509 GIAC BOILER REPLACEMENT (248)800 369 1,169 YOUTH BUREAU HVAC (244)7,120 3,261 10,381 DPW COLD STORAGE BUILDING CONSTRUCTION (314)15,810 3,833 19,643 FIRE DEPT. LIGHT RESCUE VEHICLE (315)2,010 921 2,931 FIRE DEPT AERIALSCOPE VEHICLE ACQUISITION (316)45,820 20,992 66,812 STREET & ROAD CONSTRUCTION 1997 (332)16,610 7,611 24,221 STEWART PARK PLAYGROUND EQUIPMENT (333)3,320 1,523 4,843 DPW EQUIPMENT ACQUISITION 1997 (335)8,360 3,830 12,190 DPW SIDEWALK PROGRAM 1997 (249)3,530 1,619 5,149 FIRE DEPT. CENTRAL STATION IMPROVEMENTS (336)4,050 1,857 5,907 FIRE DEPT. TRAINING CENTER IMPROVEMENTS (337)1,540 705 2,245 GIAC GYM RENOVATIONS (339)4,140 1,898 6,038 CITY HALL SMOKE/RECORDS SYSTEM (340)2,150 987 3,137 SKATEBOARD PARK CONSTRUCTION (341)3,600 1,649 5,249 CITY FACILITY CODE COMPLIANCE WORK (345)69,320 31,758 101,078 STREET & ROAD CONSTRUCTION ADDT'L 1997 (332)5,830 2,673 8,503 ACQUISITION OF CHERRY ST EXTENSION (351)26,480 12,134 38,614 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2007 City of Ithaca 2007 Budget Page 68 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) IFD ENGINE/PUMPER REPLACEMENT (356)36,930 16,921 53,851 CLIFF STREET PARKING LOT ACQUISITION (331)3,510 1,609 5,119 CASCADILLA BOATHOUSE RECONSTRUCTION (275)7,350 3,368 10,718 SOUTHSIDE COMMUNITY CENTER RECONSTRUCTION (347)18,230 8,351 26,581 FIRE DEPT.TRAINING CENTER RENOVATION (337)2,670 1,225 3,895 STEWART AVE. BRIDGE REPAIR (348)7,120 3,253 10,373 GILES ST BRIDGE 265 FEDERAL/STATE FUNDS 44,610 22,648 67,258 LINN ST BRIDGE 280 FEDERAL/STATE FUNDS 41,020 20,826 61,846 WEST CLINTON STREET BRIDGE 366 6,250 3,171 9,421 SENECA ST PARKING GARAGE PHASE II 372 57,260 29,071 86,331 SIDEWALK CONSTRUCTION 249 2,770 1,405 4,175 DPW STREET & ROAD CONSTRUCTION '99 373 14,180 7,201 21,381 CASS PARK POOL DECK PHASE III 374 7,090 3,601 10,691 INLET ISLAND IMPROVEMENTS 375 3,690 1,874 5,564 S & F ROOF RECONSTRUCTION 368 4,870 2,472 7,342 STEWART AVE BRIDGE 266 FEDERAL/STATE FUNDS 27,380 13,902 41,282 CITY HALL RECONSTRUCTION 381 6,520 3,311 9,831 INLET ISLAND IMPROVEMENTS 375 8,900 4,519 13,419 DPW STREET & ROAD CONSTRUCTION '00 392 15,260 7,747 23,007 TIOGA ST RECONSTRUCTION 393 2,030 1,033 3,063 IPD LOCKUP PLUMBING IMPROVEMENTS 394 1,730 879 2,609 FIRST ST RECONSTRUCTION 397 510 258 768 DPW SIDEWALK MAINTENANCE PROGRAM 249 12,980 6,592 19,572 WEST STATE ST RECONSTRUCTION 328 40,690 20,658 61,348 COMMONS IMPROVEMENTS 386 19,130 9,713 28,843 DPW EQUIPMENT 390 9,820 4,984 14,804 CHERRY ST LAND ACQUISITION 351 570 290 860 FIRE DEPARTMENT PUMPER ACQUISITION 356 20,930 10,625 31,555 LAKE SOURCE STREET RECONSTRUCTION 371 8,900 4,519 13,419 PARKING RAMP LIGHTING & SECURITY 296 9,330 4,737 14,067 DEMOLITION OF 402 S CAYUGA ST 426 2,760 1,401 4,161 S & F ROOF RECONSTRUCTION 368 9,210 4,675 13,885 DPW SIDEWALK PROGRAM 249 3,950 2,004 5,954 DPW STREET & ROAD CONSTRUCTION 430 46,850 23,786 70,636 FIRE DEPARTMENT STATION 9 REHAB 432 5,090 2,583 7,673 FIRE EMERGENCY MANAGEMENT COMM 436 490 250 740 COMMONS IMPROVEMENTS 386 14,140 7,176 21,316 DPW ACQUISITIONS - SMALL ITEMS 438 1,970 1,002 2,972 DPW ACQUISITIONS - LARGE ITEMS 438 18,130 9,203 27,333 CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 8,790 4,464 13,254 DPW STREET & ROAD CONSTRUCTION 2002 451 67,890 33,717 101,607 ITHACA FALLS PARK IMPROVEMENTS 449 6,610 3,359 9,969 STREET & ROAD TRAFFIC CALMING 384 5,770 2,923 8,693 CITY HALL RENOVATIONS 381 21,180 15,275 36,455 IFD PUMPER ACQUISITION - ADDITIONAL 356 13,970 10,077 24,047 ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 11,060 7,974 19,034 CITY HALL RENOVATIONS 381 7,880 5,685 13,565 TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 9,290 6,699 15,989 WEST END IMPROVEMENTS SCULPTURE 207 330 238 568 STEWART PARK PAVILION IMPROVEMENTS 424 1,060 762 1,822 TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 5,750 4,147 9,897 IPD COMPUTER SOFTWARE 388 780 560 1,340 THURSTON AVE BRIDGE 428 GRANT (a)55,680 40,163 95,843 RT 13 PEDESTRIAN BRIDGE 421 5,110 3,799 8,909 DPW STREET & ROAD CONSTRUCTION 2001 430 5,350 3,980 9,330 COMMONS IMPROVEMENTS 386 940 701 1,641 FLOOD EROSION & STORM IMPROVEMENTS 441 5,970 4,439 10,409 CITY HALL RENOVATIONS 381 1,540 1,148 2,688 PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 7,400 5,505 12,905 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2007 City of Ithaca 2007 Budget Page 69 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) POLICE DEPARTMENT BOILER 459 1,520 1,134 2,654 STEWART AVE BRIDGE RECONST. DESIGN 460(a)9,770 7,272 17,042 NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)23,160 17,233 40,393 SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 77,810 54,732 132,542 SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 14,320 10,114 24,434 TOTAL GENERAL FUND SERIAL BONDS $1,647,500 $725,909 $2,373,409 WATER FUND ROUTE 13 INDUSTRIAL PARK $2,850 $456 $3,306 PLANNING & RECONSTRUCTION OF WATER PLANT 59,600 19,158 78,758 RECONSTRUCTION OF WATERSHED DAM (504)5,150 1,654 6,804 WATER TREATMENT IMPROVEMENT (506)35,000 40,563 75,563 TOTAL WATER FUND SERIAL BONDS $102,600 $61,831 $164,431 SEWER FUND ROUTE 13 INDUSTRIAL PARK $2,850 $456 $3,306 SEWER LINE CONSTRUCTION 7,200 1,152 8,352 SEWER CLEANER 7,500 1,200 8,700 LAKE STREET SEWER RECONSTRUCTION 608 16,930 8,593 25,523 RECONSTRUCTION OF IAWWTP State (403J)15,000 5,730 20,730 SEWER SYSTEM IMPROVEMENTS State (606)75,000 24,368 99,368 SEWER SYSTEM IMPROVEMENTS 606 30,130 21,733 51,863 IAWWTP PHOSPHORUS REMOVAL 409J EFC ALL SHARE 55,000 44,899 99,899 TOTAL SEWER FUND SERIAL BONDS $209,610 $108,131 $317,741 SOLID WASTE FUND RECYCLING VEHICLE ACQUISITION (260)$2,880 $926 $3,806 SOLID WASTE TRUCK ACQUISITION (329)2,410 1,105 3,515 TOTAL SOLID WASTE FUND SERIAL BONDS $5,290 $2,031 $7,321 GRAND TOTAL - SERIAL BONDS $1,965,000 $897,902 $2,862,902 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2007 City of Ithaca 2007 Budget Page 70 PRINCIPAL INTEREST TOTAL STATUTORY INSTALLMENT BONDS GENERAL FUND ALEX HALEY POOL CONSTRUCTION $48,627 $2,358 $50,985 COURT FACILITY CONSTRUCTION 55,780 2,705 58,485 DAYCARE CENTER RECONSTRUCTION 13,286 644 13,930 GOLF MAINT. FACILITY RECONSTRUCTION 2,904 142 3,046 STREET & ROAD CONSTRUCTION (279)22,019 5,503 27,522 ACQUISITION OF FIRE VEHICLE (264)17,829 4,456 22,285 ACQUISITION OF FIRE VEHICLE (264)40,413 10,100 50,513 STREET & ROAD CONSTRUCTION (279)24,750 6,741 31,491 PURCHASE DPW LAND (287)25,444 6,930 32,374 DAYCARE IMPROVEMENTS (290)4,759 1,296 6,055 PARKING LOT AND RAMP IMPROVEMENTS (297/297/304)22,657 6,171 28,828 FIRE STATION RECONSTRUCTION (246)1,237 339 1,576 CASS PARK POOL IMPROVEMENT (303)5,255 1,887 7,142 DPW STREET & ROAD CONSTRUCTION (294)40,592 14,579 55,171 FIRE DEPT. VEHICLE ACQUISITIONS (301)5,164 1,855 7,019 YOUTH BUREAU HVAC (244)29,497 10,594 40,091 POLICE ELEVATOR REHABILITATION (242)2,890 1,038 3,928 DPW SIDEWALK 1996 (249)2,250 1,454 3,704 HVAC LIGHTING CITY BUILDING (263)1,050 679 1,729 RECONSTRUCTION OF CASCADILLA BOATHOUSE (275)2,990 1,938 4,928 WOOD STREET PARK IMPROVEMENTS (277)960 618 1,578 ACQUISITION OF SUBSTITUTE PARKLANDS (291)27,290 17,666 44,956 MANCINI PROPERTY ACQUISITION (293)1,620 1,046 2,666 TENNIS COURT RECONSTRUCTION (310)2,900 1,874 4,774 WEST END PARKING LOT (346)1,560 1,010 2,570 WEST END SCULPTURE PROJECT (207)1,910 1,236 3,146 ESTY STREET SIDEWALKS (249)1,400 908 2,308 RECONSTRUCTION OF STREETS & ROADS 1998 (350)21,420 6,747 28,167 DPW MACHINERY & APPARATUS (353)18,110 5,705 23,815 DPW SIDEWALK PROGRAM 1998 (249)4,650 1,465 6,115 FIRE TRAINING CENTER IMPROVEMENTS 98 (355)3,120 981 4,101 FUEL TANK UPGRADE S&F (359)4,340 1,368 5,708 COMMERCIAL AVE. SIGNAL IMPROVEMENTS (360)3,120 981 4,101 CASS PARK RINK ENERGY IMPROVEMENTS (362)9,590 3,021 12,611 RECONSTRUCTION OF CITY POOLS (363)4,080 1,286 5,366 ACQUISITION OF TRAFFIC SIGNS & SUPPORTS (365)2,330 735 3,065 LAKE STREET & UNIVERSITY AVE RECONSTRUCTION (371)15,560 4,900 20,460 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2007 City of Ithaca 2007 Budget Page 71 PRINCIPAL INTEREST TOTAL General Fund - Statutory Installment Bonds (Continued) CITY WIDE TRAFFIC CALMING IMPROVEMENTS 384 21,790 7,255 29,045 WEST STATE STREET RECONSTRUCTION 328 18,010 5,994 24,004 VARIOUS PARK IMPROVEMENTS 442 1,740 580 2,320 CASS PARK WATERFRONT TRAIL (445 Grant (b))34,260 11,405 45,665 TOTAL GENERAL FUND STATUTORY INSTALLMENT BONDS $569,153 $158,190 $727,343 WATER FUND WEST STATE STREET WATER RECONSTRUCTION 509 $6,600 $2,197 $8,797 WATER SHED PROPERTY ACQUISITION (292)7,440 4,821 12,261 TOTAL WATER FUND STATUTORY INSTALLMENT BONDS $14,040 $7,018 $21,058 SEWER FUND WEST STATE STREET SEWER RECONSTRUCTION 609 $6,600 $2,197 $8,797 TOTAL SEWER FUND STATUTORY INSTALLMENT BONDS $6,600 $2,197 $8,797 GRAND TOTAL - STATUTORY INSTALLMENT BONDS $589,793 $167,405 $757,198 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2007 City of Ithaca 2007 Budget Page 72 PRINCIPAL INTEREST TOTAL BOND ANTICIPATION NOTES (BANS) GENERAL FUND DPW SIDEWALK PROGRAM 2002 (249)$10,813 $2,450 $13,263 INSTALL GIS COMPUTER EQUIPMENT (211)6,715 224 6,939 ACQUISITION OF VOTING MACHINES (452)4,029 134 4,163 ACQUISITION OF DOCUMENT MANAGEMENT SYSTEM (453)9,132 304 9,436 ACQUISITION OF EQUIPMENT 15 YEAR LIFE (454)22,867 10,822 33,689 ACQUISITION OF EQUIPMENT 20 YEAR LIFE (454)11,800 2,673 14,473 GIAC HVAC IMPROVEMENTS (339)10,235 8,065 18,300 CAYUGA GREEN PROJECT STUDY DESIGN (446)1,449 4,907 6,356 PARKING METER ACQUISITION (377)16,627 1,135 17,762 ACQUISITION AND INSTALL COMPUTER NETWORK (211)75,343 5,145 80,488 DPW STREET & ROAD CONSTRUCTION 2003 (462)58,763 31,156 89,919 CLINTON & CAYUGA ST. INTERSECTION IMPROVEMENT (463)3,713 1,969 5,682 NORTHSIDE P&C AREA IMPROVEMENTS (464)563 298 861 2003 EQUIPMENT ACQUISITION (465)12,434 5,391 17,825 NEIGHBORHOOD MASTER PLAN (468)1,663 114 1,777 CAYUGA GREEN PROJECT STUDY DESIGN (446)63,948 4,367 68,315 CITY WIDE TRAFFIC CALMING IMPROVEMENTS (384)6,300 3,341 9,641 ROUTE 13 & TAUGHANNOCK BLVD IMPROVEMENTS (450)15,470 8,202 23,672 SW IMPROVEMENT - SPENCER ST RECONSTRUCTION 447 70,584 33,043 103,627 RT 13 STREET AND ROAD CONSTRUCTION 450 197,101 104,868 301,969 CAYUGA GREEN PROJECT PHASE II (469)90,867 9,542 100,409 TRAFFIC SIGNAL IMPROVEMENTS 425 7,824 5,106 12,930 BIKE MASTERPLAN 325 24,361 2,557 26,918 CODE COMPLIANCE CITY FACILITIES 423 2,309 1,092 3,401 ACCOUNTS RECEIVABLE SOFTWARE ACQUISITION 470 97,445 10,230 107,675 PARKING METER ACQUISITION FINAL PHASE 377 7,308 767 8,075 CITY HALL GENERATOR 471 7,618 2,422 10,040 DPW STREET & ROAD CONSTRUCTION 2004 472 39,378 23,234 62,612 TRANSIT BUS IMPROVEMENTS 473 7,065 742 7,807 GIS IMPROVEMENTS 211 6,090 639 6,729 DPW SIDEWALK PROGRAM 2004 249 7,142 2,271 9,413 DPW EQUIPMENT ACQUISITION SMALL 2004 474 10,233 1,074 11,307 DPW EQUIPMENT ACQUISITION SMALL 2004 474 7,809 2,483 10,292 DPW EQUIPMENT ACQUISITION LARGE 2004 474 5,198 3,065 8,263 POLICE VEHICLES 2004 474 58,903 1,962 60,865 BUILDING DEPT VEHICLE ACQUISITION 2004 474 8,196 273 8,469 COMPUTER I-NET ACQUISITION & INSTALLATION 474 48,723 5,115 53,838 CODE COMPLIANCE CITY FACILITIES 423 14,618 4,648 19,266 IFD WATER DELIVERY EQUIPMENT ACQUISITION 475 2,511 2,351 4,862 YOUTH BUREAU ROOF AND DOOR REPAIR 480 443 450 893 YOUTH BUREAU RECREATION SOFTWARE ACQUISITION 480 9,281 1,332 10,613 DPW STREET AND ROAD CONSTRUCTION 2005 481 17,092 11,156 28,248 TRANSIT BUS IMPROVEMENTS 2005 482 20,173 2,896 23,069 GIS IMPROVEMENTS 2005 211 4,758 500 5,258 DPW SIDEWALK PROGRAM 2005 249 19,045 6,993 26,038 EQUIPMENT ACQUISITIONS 2005 483 1,044 150 1,194 EQUIPMENT ACQUISITIONS 2005 483 3,429 1,259 4,688 EQUIPMENT ACQUISITIONS 2005 483 14,543 9,491 24,034 VEHICLE ACQUISITION GIAC 483 9,049 1,299 10,348 VEHICLE ACQUISITION IFD 484 10,440 1,499 11,939 IPD POLICE VEHICLE ACQUISITION 2005 483 56,098 3,830 59,928 IFD DRIVEWAY REPAIRS 485 4,591 2,997 7,588 ELMIRA ROAD RESURFACING (488)18,454 DRYDEN ROAD GARAGE IMPROVEMENTS (489)15,323 CITY NETWORK SECURITY EQUIPMENT ACQUISITION (490)2,165 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2007 City of Ithaca 2007 Budget Page 73 PRINCIPAL INTEREST TOTAL General Fund BANS (Continued) DPW STREET AND ROAD CONSTRUCTION 2006 (491)7,495 CASS PARK IMPROVEMENTS (492)1,232 POLICE FACILITY IMPROVEMENTS (493)1,265 POLICE FACILITY GENERATOR (471)4,595 DPW SIDEWALK PROGRAM 2006 (249)6,660 DPW VEHICLE ACQUISITION LARGE 2006 (494)10,356 DPW VEHICLE ACQUISITION SMALL 2006 (494)1,632 IPD POLICE VEHICLE ACQUISITION 2006 (494)3,996 VEHICLE ACQUISITION IFD (495)6,161 IFD STATION 5 & 6 DRIVEWAY REPAIRS (485)1,332 S. AURORA ST BRIDGE/6 MILE CREEK IMPROVEMENTS (486)3,330 THURSTON AVE BRIDGE REHABILITATION (428)99,950 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)35,199 46,387 SENECA STREET PARKING GARAGE PHASE III 372 35,174 50,465 GREEN STREET RECONSTRUCTION 477 10,664 15,300 GREEN STREET RECONSTRUCTION 469 51,000 COMMONS IMPROVEMENTS (386)12,069 8,082 20,151 CLINTON & CAYUGA ST. INTERSECTION IMPROVEMENT (463)6,286 3,376 9,662 CASS WATERFRONT TRAIL (445 Phase ll Grant (b))9,999 3,078 13,077 STEWART AVE BRIDGE/FALL CREEK IMP. (460 Grant (a))70,110 62,713 132,823 TRAFFIC SIGNAL IMPROVEMENT (425)13,561 10,049 23,610 SPENCER STREET IMPROVEMENT (447)105,812 56,837 162,649 SW IMPROVEMENT ROUTE 13 STREET IMPROVEMENT (450)101,093 54,303 155,396 GREEN STREET RAMP RECONSTRUCTION 477 17,054 18,139 35,193 CAYUGA GREEN PROJECT PHASE II 469 15,546 32,138 47,684 CAYUGA GREEN PROJECT PHASE II 469 7,316 15,124 22,440 S. AURORA ST. BRIDGE OVER SIX MILE CREEK REHAB 486 5,978 6,904 12,882 CASS PARK WATERFRONT TRAIL 445 30,705 9,452 40,157 PARKING GARAGE EQUIPMENT ACQUISITION (487)3,781 LED TRAFFIC SIGNAL REPLACEMENT (498)1,777 GREEN STREET RECONSTRUCTION 469 93,525 CASS PARK WATERFRONT TRAIL 445 2,269 GIAC BUILDING RECONSTRUCTION (499)7,562 7,562 TOTAL GENERAL FUND BOND ANTICIPATION NOTES $1,699,699 $1,088,240 $2,787,939 WATER FUND WATER MAIN IMPROVEMENTS SW AREA (512)$2,366 $8,994 $11,360 RECONSTRUCTION OF WATER LINES (506)10,146 32,390 42,536 TOTAL WATER FUND BOND ANTICIPATION NOTES $12,512 $41,384 $53,896 SEWER FUND REPLACE SEWER LINES (608)$8,029 $30,512 $38,541 SEWER INTERCEPTOR IMPROVEMENTS (612)6,483 24,650 31,133 SEWER COLLECTION IMPROVEMENTS (613)3,069 11,662 14,731 IAWWTP PHOSPHORUS REMOVAL (409J)50,000 16,660 66,660 RECONSTRUCTION OF SEWER LINES (606)10,748 32,335 43,083 TOTAL SEWER FUND BOND ANTICIPATION NOTES $78,329 $115,819 $194,148 SOLID WASTE FUND ACQUISITION OF SOLID WASTE DUMP TRUCK (457)$2,950 $668 $3,618 TOTAL SOLID WASTE FUND BOND ANTICIPATION NOTES $2,950 $668 $3,618 GRAND TOTAL - BOND ANTICIPATION NOTES $1,793,490 $1,246,111 $3,039,601 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2007 City of Ithaca 2007 Budget Page 74 PRINCIPAL INTEREST TOTAL HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES (BANS) NEIGHBORHOOD HOUSING INITIATIVE PROGRAM $30,000 $36,006 $66,006 TOTAL HOUSING AND URBAN RENEWAL BAN $30,000 $36,006 $66,006 TOTAL DEBT SERVICE FOR 2007 $4,378,283 $2,347,424 $6,725,707 Adjusted Debt Service for 2007 $4,378,283 $2,347,424 $6,725,707 DEBT PAYMENTS ALLOCATED BY FUND GENERAL FUND BONDS (SERIAL AND STATUTORY INSTALLMENT)$2,216,653 $884,099 $3,100,752 SHORT-TERM NOTES (BANS AND RANS)1,729,699 1,124,246 2,853,945 TOTAL - GENERAL FUND DEBT SERVICE $3,946,352 $2,008,345 $5,954,697 WATER FUND BONDS (SERIAL AND STATUTORY INSTALLMENT)$116,640 $68,849 $185,489 SHORT-TERM NOTES (BANS AND RANS)12,512 41,384 53,896 TOTAL - WATER FUND DEBT SERVICE $129,152 $110,233 $239,385 SEWER FUND BONDS (SERIAL AND STATUTORY INSTALLMENT)$216,210 $110,328 $326,538 SHORT-TERM NOTES (BANS AND RANS)78,329 115,819 194,148 TOTAL - SEWER FUND DEBT SERVICE $294,539 $226,147 $520,686 SOLID WASTE FUND BONDS (SERIAL AND STATUTORY INSTALLMENT)$5,290 $2,031 $7,321 SHORT-TERM NOTES (BANS AND RANS)2,950 668 3,618 TOTAL - SOLID WASTE FUND DEBT SERVICE $8,240 $2,699 $10,939 TOTAL DEBT SERVICE - 2007 $4,378,283 $2,347,424 $6,725,707 City of Ithaca Statement of Debt Outstanding as of December 31, 2006 City of Ithaca2007 BudgetPage 75 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/06 2007 Maturity Summary SERIAL BONDS - ALL FUNDS ASBESTOS REMOVAL (231)GENERAL 1991 6.400%$27,675 $9,225 2009 ROUTE 13 INDUSTRIAL PARK (233)WATER 1991 6.400%8,550 2,850 2009 ROUTE 13 INDUSTRIAL PARK (233)SEWER 1991 6.400%8,550 2,850 2009 THURSTON AVE. BRIDGE (222)GENERAL 1991 6.400%51,750 17,250 2009 FIRE STATION CONSTRUCTION (215)GENERAL 1991 6.400%390,000 130,000 2009 FIRE STATION RENOVATIONS (221)GENERAL 1991 6.400%186,000 62,000 2009 STEWART AVE. BRIDGE (219)GENERAL 1991 6.400%77,760 25,920 2009 CITY COURT FACILITY (242)GENERAL 1991 6.400%346,065 115,355 2009 COMMONS IMPROVEMENTS (243)GENERAL 1991 6.400%27,675 9,225 2009 YOUTH BUREAU ACOUSTICS (244)GENERAL 1991 6.400%16,500 5,500 2009 FIRE STATION EXHAUST SYSTEM (246)GENERAL 1991 6.400%15,375 5,125 2009 SEWER LINE CONSTRUCTION (605)SEWER 1991 6.400%21,600 7,200 2009 SEWER CLEANER (604)SEWER 1991 6.400%22,500 7,500 2009 $1,200,000 COMMONS IMPROVEMENTS (243)GENERAL 1997 5.00%108,430 15,920 2012 GIAC RECONSTRUCTION (248)GENERAL 1997 5.00%216,850 31,830 2012 PLANNING & RECONSTRUCTION OF WATER PLANT WATER 1997 5.00%406,020 59,600 2012 RECYCLING VEHICLE ACQUISITION (260)SOLID WASTE 1997 5.00%19,630 2,880 2012 RECONSTRUCTION OF WATER SHED DAM (504)WATER 1997 5.00%35,060 5,150 2012 RECONSTRUCTION OF N. CAYUGA ST. BRIDGE (234)GENERAL 1997 5.00%20,310 2,980 2012 MUNICIPAL POOL CONSTRUCTION (217)GENERAL 1997 5.00%41,060 6,030 2012 GIAC RECONSTRUCTION (248)GENERAL 1997 5.00%37,380 5,490 2012 CITY COURT FACILITY RECONSTRUCTION (242)GENERAL 1997 5.00%205,260 30,120 2012 $1,090,000 SEWER SYSTEM IMPROVEMENTS State (606)SEWER 1998 4.40%895,000 75,000 2017 RECONSTRUCTION OF IAWWTP State (403J)SEWER 1998 4.40%210,000 15,000 2017 $1,105,000 WATER TREATMENT IMPROVEMENT (506)WATER 2000 5.50%755,000 35,000 2020 $755,000 STREET & ROAD CONSTRUCTION 96 (318)GENERAL 2001 4.25%*113,540 10,290 2015 ADA BARRIER REMOVAL (319)GENERAL 2001 4.25%*12,490 1,130 2015 DPW EQUIPMENT ACQUISITION 96 (321)GENERAL 2001 4.25%*97,610 8,850 2015 FIRE DEPT. STAFF VEHICLE ACQUISITION 96 (322)GENERAL 2001 4.25%*13,290 1,210 2015 FIRE DEPT. ST./TRAINING CENTER IMPROVEMENTS 96 (323)GENERAL 2001 4.25%*38,440 3,490 2015 CASS PARK BALLFIELD LIGHTS REPLACEMENT (324)GENERAL 2001 4.25%*82,320 7,460 2015 FROSH ALLEY RESTORATION (327)GENERAL 2001 4.25%*40,880 3,710 2015 WEST STATE ST. LIGHTS/LANDSCAPING (328)GENERAL 2001 4.25%*56,780 5,150 2015 SOLID WASTE TRUCK ACQUISITION (329)SOLID WASTE 2001 4.25%*26,600 2,410 2015 GIAC BOILER REPLACEMENT (248)GENERAL 2001 4.25%*8,870 800 2015 YOUTH BUREAU HVAC (244)GENERAL 2001 4.25%*78,500 7,120 2015 DPW COLD STORAGE BUILDING CONSTRUCTION (314)GENERAL 2001 4.25%*174,390 15,810 2015 FIRE DEPT. LIGHT RESCUE VEHICLE (315)GENERAL 2001 4.25%*22,170 2,010 2015 FIRE DEPT AERIALSCOPE VEHICLE ACQUISITION (316)GENERAL 2001 4.25%*505,330 45,820 2015 STREET & ROAD CONSTRUCTION 1997 (332)GENERAL 2001 4.25%*183,220 16,610 2015 STEWART PARK PLAYGROUND EQUIPMENT (333)GENERAL 2001 4.25%*36,650 3,320 2015 DPW EQUIPMENT ACQUISITION 1997 (335)GENERAL 2001 4.25%*92,200 8,360 2015 DPW SIDEWALK PROGRAM 1997 (249)GENERAL 2001 4.25%*38,980 3,530 2015 FIRE DEPT. CENTRAL STATION IMPROVEMENTS (336)GENERAL 2001 4.25%*44,700 4,050 2015 FIRE DEPT. TRAINING CENTER IMPROVEMENTS (337)GENERAL 2001 4.25%*16,980 1,540 2015 GIAC GYM RENOVATIONS (339)GENERAL 2001 4.25%*45,690 4,140 2015 CITY HALL SMOKE/RECORDS SYSTEM (340)GENERAL 2001 4.25%*23,750 2,150 2015 SKATEBOARD PARK CONSTRUCTION (341)GENERAL 2001 4.25%*39,690 3,600 2015 CITY FACILITY CODE COMPLIANCE WORK (345)GENERAL 2001 4.25%*764,510 69,320 2015 STREET & ROAD CONSTRUCTION ADDITIONAL 1997 (332)GENERAL 2001 4.25%*64,350 5,830 2015 ACQUISITION OF CHERRY ST EXTENSION (351)GENERAL 2001 4.25%*292,090 26,480 2015 IFD ENGINE/PUMPER REPLACEMENT (356)GENERAL 2001 4.25%*407,340 36,930 2015 CLIFF STREET PARKING LOT ACQUISITION (331)GENERAL 2001 4.25%*38,730 3,510 2015 CASCADILLA BOATHOUSE RECONSTRUCTION (275)GENERAL 2001 4.25%*81,080 7,350 2015 SOUTHSIDE COMMUNITY CENTER RECONSTRUCTION (347)GENERAL 2001 4.25%*201,020 18,230 2015 FIRE DEPT.TRAINING CENTER RENOVATION (337)GENERAL 2001 4.25%*29,490 2,670 2015 STEWART AVE. BRIDGE REPAIR (348)GENERAL 2001 4.25%*78,320 7,120 2015 $3,750,000 GILES ST BRIDGE 265 FEDERAL/STATE FUNDS GENERAL 2004 3.375%****667,240 44,610 2018 LINN ST BRIDGE 280 FEDERAL/STATE FUNDS GENERAL 2004 3.375%****613,530 41,020 2018 WEST CLINTON STREET BRIDGE 366 GENERAL 2004 3.375%****93,430 6,250 2018 SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2004 3.375%****856,440 57,260 2018 SIDEWALK CONSTRUCTION 249 GENERAL 2004 3.375%****41,400 2,770 2018 DPW STREET & ROAD CONSTRUCTION '99 373 GENERAL 2004 3.375%****212,140 14,180 2018 CASS PARK POOL DECK PHASE III 374 GENERAL 2004 3.375%****106,070 7,090 2018 INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 3.375%****55,210 3,690 2018 LAKE STREET SEWER RECONSTRUCTION 608 SEWER 2004 3.375%****253,160 16,930 2018 S & F ROOF RECONSTRUCTION 368 GENERAL 2004 3.375%****72,810 4,870 2018 City of Ithaca Statement of Debt Outstanding as of December 31, 2006 City of Ithaca2007 BudgetPage 76 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/06 2007 Maturity Summary SERIAL BONDS (CONTINUED) STEWART AVE BRIDGE 266 FEDERAL/STATE Funds GENERAL 2004 3.375%****409,540 27,380 2018 CITY HALL RECONSTRUCTION 381 GENERAL 2004 3.375%****97,550 6,520 2018 INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 3.375%****133,120 8,900 2018 DPW STREET & ROAD CONSTRUCTION '00 392 GENERAL 2004 3.375%****228,230 15,260 2018 TIOGA ST RECONSTRUCTION 393 GENERAL 2004 3.375%****30,430 2,030 2018 IPD LOCKUP PLUMBING IMPROVEMENTS 394 GENERAL 2004 3.375%****25,890 1,730 2018 FIRST ST RECONSTRUCTION 397 GENERAL 2004 3.375%****7,600 510 2018 DPW SIDEWALK MAINTENANCE PROGRAM 249 GENERAL 2004 3.375%****194,200 12,980 2018 WEST STATE ST RECONSTRUCTION 328 GENERAL 2004 3.375%****608,580 40,690 2018 COMMONS IMPROVEMENTS 386 GENERAL 2004 3.375%****286,150 19,130 2018 DPW EQUIPMENT 390 GENERAL 2004 3.375%****146,820 9,820 2018 CHERRY ST LAND ACQUISITION 351 GENERAL 2004 3.375%****8,540 570 2018 FIRE DEPARTMENT PUMPER ACQUISITION 356 GENERAL 2004 3.375%****313,020 20,930 2018 LAKE SOURCE STREET RECONSTRUCTION 371 GENERAL 2004 3.375%****133,120 8,900 2018 PARKING RAMP LIGHTING & SECURITY 296 GENERAL 2004 3.375%****139,540 9,330 2018 DEMOLITION OF 402 S CAYUGA ST 426 GENERAL 2004 3.375%****41,280 2,760 2018 S & F ROOF RECONSTRUCTION 368 GENERAL 2004 3.375%****137,720 9,210 2018 DPW SIDEWALK PROGRAM 249 GENERAL 2004 3.375%****59,050 3,950 2018 DPW STREET & ROAD CONSTRUCTION 430 GENERAL 2004 3.375%****700,720 46,850 2018 FIRE DEPARTMENT STATION 9 REHAB 432 GENERAL 2004 3.375%****76,100 5,090 2018 FIRE EMERGENCY MANAGEMENT COMM 436 GENERAL 2004 3.375%****7,370 490 2018 COMMONS IMPROVEMENTS 386 GENERAL 2004 3.375%****211,420 14,140 2018 DPW ACQUISITIONS - SMALL ITEMS 438 GENERAL 2004 3.375%****29,520 1,970 2018 DPW ACQUISITIONS - LARGE ITEMS 438 GENERAL 2004 3.375%****271,110 18,130 2018 CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 GENERAL 2004 3.375%****131,500 8,790 2018 DPW STREET & ROAD CONSTRUCTION 2002 451 GENERAL 2004 3.375%****995,400 67,890 2018 ITHACA FALLS PARK IMPROVEMENTS 449 GENERAL 2004 3.375%****98,940 6,610 2018 STREET & ROAD TRAFFIC CALMING 384 GENERAL 2004 3.375%****86,110 5,770 2018 $8,580,000 CITY HALL RENOVATIONS 381 GENERAL 2004 3.75%*****390,090 21,180 2020 SEWER SYSTEM IMPROVEMENTS 606 SEWER 2004 3.75%*****555,010 30,130 2020 IFD PUMPER ACQUISITION - ADDITIONAL 356 GENERAL 2004 3.75%*****257,330 13,970 2020 ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 GENERAL 2004 3.75%*****203,640 11,060 2020 CITY HALL RENOVATIONS 381 GENERAL 2004 3.75%*****145,170 7,880 2020 TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 GENERAL 2004 3.75%*****171,070 9,290 2020 WEST END IMPROVEMENTS SCULPTURE 207 GENERAL 2004 3.75%*****6,090 330 2020 STEWART PARK PAVILION IMPROVEMENTS 424 GENERAL 2004 3.75%*****19,450 1,060 2020 TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 GENERAL 2004 3.75%*****105,900 5,750 2020 IPD COMPUTER SOFTWARE 388 GENERAL 2004 3.75%*****14,290 780 2020 THURSTON AVE BRIDGE 428 GRANT (a)GENERAL 2004 3.75%*****1,025,650 55,680 2020 RT 13 PEDESTRIAN BRIDGE 421 GENERAL 2004 3.75%*****97,020 5,110 2020 DPW STREET & ROAD CONSTRUCTION 2001 430 GENERAL 2004 3.75%*****101,640 5,350 2020 COMMONS IMPROVEMENTS 386 GENERAL 2004 3.75%*****17,890 940 2020 FLOOD EROSION & STORM IMPROVEMENTS 441 GENERAL 2004 3.75%*****113,350 5,970 2020 SERIAL BONDS (CONTINUED) CITY HALL RENOVATIONS 381 GENERAL 2004 3.75%*****29,310 1,540 2020 PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 GENERAL 2004 3.75%*****140,560 7,400 2020 POLICE DEPARTMENT BOILER 459 GENERAL 2004 3.75%*****28,960 1,520 2020 STEWART AVE BRIDGE RECONST. DESIGN 460(a)GENERAL 2004 3.75%*****185,690 9,770 2020 NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)GENERAL 2004 3.75%*****440,040 23,160 2020 SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 GENERAL 2004 3.75%*****1,398,550 77,810 2020 SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 GENERAL 2004 3.75%*****258,300 14,320 2020 $5,705,000 IAWWTP PHOSPHORUS REMOVAL IMPROVEMENTS 409J EFC SEWER 2005 4.00%******2,137,114 55,000 2035 $2,137,114 TOTAL SERIAL BONDS $24,322,114 $1,965,000 $24,322,114 City of Ithaca Statement of Debt Outstanding as of December 31, 2006 City of Ithaca2007 BudgetPage 77 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/06 2007 Maturity Summary STATUTORY INSTALLMENT BONDS - ALL FUNDS ALEX HALEY POOL CONSTRUCTION (217)GENERAL 1997 4.85%$48,627 $48,627 2007 COURT FACILITY CONSTRUCTION (242)GENERAL 1997 4.85%55,780 55,780 2007 DAYCARE CENTER RECONSTRUCTION (241)GENERAL 1997 4.85%13,286 13,286 2007 GOLF MAINTENANCE FACILITY RECONSTRUCTION (259)GENERAL 1997 4.85%2,904 2,904 2007 $120,597 STREET & ROAD CONSTRUCTION (279)GENERAL 1998 4.55%120,943 22,019 2011 ACQUISITION OF FIRE VEHICLE (264)GENERAL 1998 4.55%97,929 17,829 2011 ACQUISITION OF FIRE VEHICLE (264)GENERAL 1998 4.55%221,972 40,413 2011 $440,844 STREET & ROAD CONSTRUCTION (279)GENERAL 1999 4.05%166,453 24,750 2012 PURCHASE DPW LAND (287)GENERAL 1999 4.05%171,121 25,444 2012 DAYCARE IMPROVEMENTS (290)GENERAL 1999 4.05%32,003 4,759 2012 PARKING LOT AND RAMP IMPROVEMENTS (297/297/304)GENERAL 1999 4.05%152,374 22,657 2012 FIRE STATION RECONSTRUCTION (246)GENERAL 1999 4.05%8,323 1,237 2012 $530,274 CASS PARK POOL IMPROVEMENT (303)GENERAL 2000 5.30%35,609 5,255 2012 DPW STREET & ROAD CONSTRUCTION (294)GENERAL 2000 5.30%275,065 40,592 2012 FIRE DEPT. VEHICLE ACQUISITIONS (301)GENERAL 2000 5.30%34,996 5,164 2012 YOUTH BUREAU HVAC (244)GENERAL 2000 5.30%199,883 29,497 2012 POLICE ELEVATOR REHABILITATION (242)GENERAL 2000 5.30%19,582 2,890 2012 $565,135 DPW SIDEWALK 1996 (249)GENERAL 2001 4.64%31,330 2,250 2017 HVAC LIGHTING CITY BUILDING (263)GENERAL 2001 4.64%14,640 1,050 2017 RECONSTRUCTION OF CASCADILLA BOATHOUSE (275)GENERAL 2001 4.64%41,770 2,990 2017 WOOD STREET PARK IMPROVEMENTS (277)GENERAL 2001 4.64%13,320 960 2017 ACQUISITION OF SUBSTITUTE PARKLANDS (291)GENERAL 2001 4.64%380,730 27,290 2017 WATERSHED PROPERTY ACQUISITION (292)WATER 2001 4.64%103,910 7,440 2017 MANCINI PROPERTY ACQUISITION (293)GENERAL 2001 4.64%22,540 1,620 2017 TENNIS COURT RECONSTRUCTION (310)GENERAL 2001 4.64%40,390 2,900 2017 WEST END PARKING LOT (346)GENERAL 2001 4.64%21,760 1,560 2017 WEST END SCULPTURE PROJECT (207)GENERAL 2001 4.64%26,640 1,910 2017 ESTY STREET SIDEWALKS (249)GENERAL 2001 4.64%19,570 1,400 2017 $716,600 RECONSTRUCTION OF STREETS & ROADS 1998 (350)GENERAL 2002 4.00%168,680 21,420 2013 DPW MACHINERY & APPARATUS (353)GENERAL 2002 4.00%142,630 18,110 2013 DPW SIDEWALK PROGRAM 1998 (249)GENERAL 2002 4.00%36,620 4,650 2013 FIRE TRAINING CENTER IMPROVEMENTS 98 (355)GENERAL 2002 4.00%24,530 3,120 2013 FUEL TANK UPGRADE S&F (359)GENERAL 2002 4.00%34,190 4,340 2013 COMMERCIAL AVE. SIGNAL IMPROVEMENTS (360)GENERAL 2002 4.00%24,530 3,120 2013 CASS PARK RINK ENERGY IMPROVEMENTS (362)GENERAL 2002 4.00%75,530 9,590 2013 RECONSTRUCTION OF CITY POOLS (363)GENERAL 2002 4.00%32,140 4,080 2013 ACQUISITION OF TRAFFIC SIGNS & SUPPORTS (365)GENERAL 2002 4.00%18,380 2,330 2013 LAKE STREET & UNIVERSITY AVE RECONSTRUCTION (371)GENERAL 2002 4.00%122,480 15,560 2013 $679,710 CITY WIDE TRAFFIC CALMING IMPROVEMENTS 384 GENERAL 2004 3.60%201,540 21,790 2014 WEST STATE STREET RECONSTRUCTION 328 GENERAL 2004 3.60%166,490 18,010 2014 WEST STATE STREET WATER RECONSTRUCTION 509 WATER 2004 3.60%61,040 6,600 2014 WEST STATE STREET SEWER RECONSTRUCTION 609 SEWER 2004 3.60%61,040 6,600 2014 VARIOUS PARK IMPROVEMENTS 442 GENERAL 2004 3.60%16,100 1,740 2014 CASS PARK WATERFRONT TRAIL 445 Grant (b)GENERAL 2004 3.60%316,790 34,260 2014 $823,000 TOTAL STATUTORY INSTALLMENT BONDS $3,876,160 $589,793 $3,876,160 City of Ithaca Statement of Debt Outstanding as of December 31, 2006 City of Ithaca2007 BudgetPage 78 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/06 2007 Maturity Summary BOND ANTICIPATION NOTES - ALL FUNDS DPW STREET & ROAD CONSTRUCTION 2002 (249)GENERAL 2002 4.25%***$73,552 $10,813 1/17/07 INSTALL GIS COMPUTER EQUIPMENT (211)GENERAL 2002 4.25%***6,715 6,715 1/17/07 ACQUISITION OF VOTING MACHINES (452)GENERAL 2002 4.25%***4,029 4,029 1/17/07 ACQUISITION OF DOCUMENT MANAGEMENT SYSTEM (453)GENERAL 2002 4.25%***9,132 9,132 1/17/07 ACQUISITION OF EQUIPMENT 15 YEAR LIFE (454)GENERAL 2002 4.25%***324,865 22,867 1/17/07 ACQUISITION OF EQUIPMENT 20 YEAR LIFE (454)GENERAL 2002 4.25%***80,264 11,800 1/17/07 ACQUISITION OF SOLID WASTE DUMP TRUCK (457)SOLID WASTE 2002 4.25%***20,066 2,950 1/17/07 GIAC HVAC IMPROVEMENTS (339)GENERAL 2002 4.25%***242,126 10,235 1/17/07 RECONSTRUCTION OF SEWER LINES (606)SEWER 2002 4.25%***970,734 10,748 1/17/07 RECONSTRUCTION OF WATER LINES (506)WATER 2002 4.25%***972,367 10,146 1/17/07 CAYUGA GREEN PROJECT STUDY DESIGN (446)GENERAL 2003 4.25%***147,304 1,449 1/17/07 PARKING METER ACQUISITION (377)GENERAL 2003 4.25%***34,085 16,627 1/17/07 ACQUISITION AND INSTALL COMPUTER NETWORK (211)GENERAL 2003 4.25%***154,453 75,343 1/17/07 DPW STREET & ROAD CONSTRUCTION 2003 (462)GENERAL 2003 4.25%***935,334 58,763 1/17/07 CLINTON & CAYUGA ST. INTERSECTION IMPROVEMENT (463)GENERAL 2003 4.25%***59,096 3,713 1/17/07 NORTHSIDE P&C AREA IMPROVEMENTS (464)GENERAL 2003 4.25%***8,955 563 1/17/07 2003 EQUIPMENT ACQUISITION (465)GENERAL 2003 4.25%***161,876 12,434 1/17/07 NEIGHBORHOOD MASTER PLAN (468)GENERAL 2003 4.25%***3,409 1,663 1/17/07 CAYUGA GREEN PROJECT STUDY DESIGN (446)GENERAL 2003 4.25%***131,094 63,948 1/17/07 CITY WIDE TRAFFIC CALMING IMPROVEMENTS (384)GENERAL 2003 4.25%***100,284 6,300 1/17/07 ROUTE 13 & TAUGHANNOCK BLVD IMPROVEMENTS (450)GENERAL 2003 4.25%***246,236 15,470 1/17/07 SW IMPROVEMENT - SPENCER ST RECONSTRUCTION 447 GENERAL 2004 4.25%***1,002,776 70,584 1/17/07 RT 13 STREET AND ROAD CONSTRUCTION 450 GENERAL 2004 4.25%***3,137,284 197,101 1/17/07 CAYUGA GREEN PROJECT PHASE II (469)GENERAL 2004 4.25%***286,459 90,867 1/17/07 TRAFFIC SIGNAL IMPROVEMENTS (425)GENERAL 2004 4.25%***153,334 7,824 1/17/07 BIKE MASTERPLAN (325)GENERAL 2004 4.25%***76,798 24,361 1/17/07 CODE COMPLIANCE CITY FACILITIES (423)GENERAL 2004 4.25%***32,801 2,309 1/17/07 ACCOUNTS RECEIVABLE SOFTWARE ACQUISITION (470)GENERAL 2004 4.25%***307,195 97,445 1/17/07 PARKING METER ACQUISITION FINAL PHASE (377)GENERAL 2004 4.25%***23,039 7,308 1/17/07 CITY HALL GENERATOR (471)GENERAL 2004 4.25%***72,746 7,618 1/17/07 DPW STREET & ROAD CONSTRUCTION 2004 (472)GENERAL 2004 4.25%***697,498 39,378 1/17/07 TRANSIT BUS IMPROVEMENTS (473)GENERAL 2004 4.25%***22,272 7,065 1/17/07 GIS IMPROVEMENTS (211)GENERAL 2004 4.25%***19,200 6,090 1/17/07 DPW SIDEWALK PROGRAM 2004 (249)GENERAL 2004 4.25%***68,199 7,142 1/17/07 DPW EQUIPMENT ACQUISITION SMALL 2004 (474)GENERAL 2004 4.25%***32,256 10,233 1/17/07 DPW EQUIPMENT ACQUISITION SMALL 2004 (474)GENERAL 2004 4.25%***74,564 7,809 1/17/07 DPW EQUIPMENT ACQUISITION LARGE 2004 (474)GENERAL 2004 4.25%***92,052 5,198 1/17/07 POLICE VEHICLES 2004 (474)GENERAL 2004 4.25%***58,903 58,903 1/17/07 BUILDING DEPT VEHICLE ACQUISITION 2004 (474)GENERAL 2004 4.25%***8,196 8,196 1/17/07 COMPUTER I-NET ACQUISITION & INSTALLATION (474)GENERAL 2004 4.25%***153,599 48,723 1/17/07 CODE COMPLIANCE CITY FACILITIES (423)GENERAL 2004 4.25%***139,580 14,618 1/17/07 IFD WATER DELIVERY EQUIPMENT ACQUISITION (475)GENERAL 2004 4.25%***70,611 2,511 1/17/07 YOUTH BUREAU DOOR AND ROOF REPAIR (479)GENERAL 2005 4.25%***13,500 443 1/17/07 YOUTH BUREAU RECREATION SOFTWARE ACQUISITION (480)GENERAL 2005 4.25%***40,000 9,281 1/17/07 DPW STREET & ROAD CONSTRUCTION 2005 (481)GENERAL 2005 4.25%***335,000 17,092 1/17/07 TRANSIT BUS IMPROVEMENTS 2005 (482)GENERAL 2005 4.25%***86,952 20,173 1/17/07 GIS IMPROVEMENTS 2005 (211)GENERAL 2005 4.25%***15,000 4,758 1/17/07 DPW SIDEWALK IMPROVEMENTS PROGRAM 2005 (249)GENERAL 2005 4.25%***210,000 19,045 1/17/07 EQUIPMENT ACQUISITION 2005 (483)GENERAL 2005 4.25%***4,500 1,044 1/17/07 EQUIPMENT ACQUISITION 2005 (483)GENERAL 2005 4.25%***37,800 3,429 1/17/07 EQUIPMENT ACQUISITION 2005 (483)GENERAL 2005 4.25%***285,000 14,543 1/17/07 VEHICLE ACQUISITION GIAC (483)GENERAL 2005 4.25%***39,000 9,049 1/17/07 VEHICLE ACQUISITION IFD (483)GENERAL 2005 4.25%***45,000 10,440 1/17/07 IPD POLICE VEHICLE ACQUISITION 2005 (483)GENERAL 2005 4.25%***115,000 56,098 1/17/07 IFD DRIVEWAY REPAIRS (485)GENERAL 2005 4.25%***90,000 4,591 1/17/07 REPLACE SEWER LINES (611)SEWER 2005 4.25%***916,000 8,029 1/17/07 WATER MAIN IMPROVEMENTS SOUTHWEST AREA (512)WATER 2005 4.25%***270,000 2,366 1/17/07 SEWER INTERCEPTOR IMPROVEMENTS (612)SEWER 2005 4.25%***740,000 6,483 1/17/07 SEWER COLLECTION IMPROVEMENTS (613)SEWER 2005 4.25%***350,000 3,069 1/17/07 IAWWTP PHOSPHORUS REMOVAL (409J) - CITY SHARE SEWER 2005 4.25%***500,000 500,000 1/17/07 ELMIRA ROAD RESURFACING (488)GENERAL 2006 4.25%***554,000 1/17/07 DRYDEN ROAD PARKING GARAGE IMPROVEMENTS (489)GENERAL 2006 4.25%***460,000 1/17/07 CITY NETWORK SECURITY EQUIPMENT ACQUISITION (490)GENERAL 2006 4.25%***65,000 1/17/07 2006 DPW STREET AND ROAD RECONSTRUCTION (491)GENERAL 2006 4.25%***225,000 1/17/07 CASS PARK IMPROVEMENTS (492)GENERAL 2006 4.25%***37,000 1/17/07 POLICE FACILITY IMPROVEMENTS (493)GENERAL 2006 4.25%***38,000 1/17/07 POLICE FACILITY GENERATOR (471)GENERAL 2006 4.25%***138,000 1/17/07 2006 DPW SIDEWALK PROGRAM (249)GENERAL 2006 4.25%***200,000 1/17/07 2006 LARGE VEHICLE ACQUSITION (494)GENERAL 2006 4.25%***311,000 1/17/07 2006 SMALL VEHICLE ACQUSITION (494)GENERAL 2006 4.25%***49,000 1/17/07 2006 POLICE VEHICLE ACQUSITION (494)GENERAL 2006 4.25%***120,000 1/17/07 2006 FIRE DEPARTMENT VEHICLE ACQUSITION (495)GENERAL 2006 4.25%***185,000 1/17/07 IFD STATION 5 & 6 DRIVEWAY IMPROVEMENTS (485)GENERAL 2006 4.25%***40,000 1/17/07 S. AURORA ST BRIDGE/6 MILE CREEK IMPROVEMENTS (486)GENERAL 2006 4.25%***100,000 1/17/07 City of Ithaca Statement of Debt Outstanding as of December 31, 2006 City of Ithaca2007 BudgetPage 79 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/06 2007 Maturity Summary BOND ANTICIPATION NOTES (CONTINUED) THURSTON AVE BRIDGE REHABILITATION (428)GENERAL 2006 4.25%***3,000,000 1/17/07 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2003 5.10%*******909,552 35,199 1/17/07 SENECA ST PARKING GARAGE PHASE III 372 GENERAL 2004 5.10%*******989,502 35,174 1/17/07 GREEN STREET RECONSTRUCTION 477 GENERAL 2005 5.10%*******300,000 10,664 1/17/07 GREEN STREET RECONSTRUCTION 469 GENERAL 2006 5.10%*******1,000,000 1/17/07 $24,029,144 COMMONS IMPROVEMENTS (386)GENERAL 2004 4.50%**213,779 12,069 8/3/07 CLINTON & CAYUGA ST. INTERSECTION IMPROVEMENT (463)GENERAL 2004 4.50%**89,309 6,286 8/3/07 CASS WATERFRONT TRAIL (445 Phase ll Grant (b))GENERAL 2004 4.50%**81,409 9,999 8/3/07 STEWART AVE BRIDGE/FALL CREEK IMP. (460 Grant (a))GENERAL 2004 4.50%**1,658,637 70,110 8/3/07 TRAFFIC SIGNAL IMPROVEMENT (425)GENERAL 2004 4.50%**265,783 13,561 8/3/07 SPENCER STREET IMPROVEMENT (447)GENERAL 2004 4.50%**1,503,250 105,812 8/3/07 SW IMPROVEMENT ROUTE 13 STREET IMPROVEMENT (450)GENERAL 2004 4.50%**1,436,223 101,093 8/3/07 GREEN STREET RAMP RECONSTRUCTION 477 GENERAL 2004 4.50%**479,759 17,054 8/3/07 CAYUGA GREEN PROJECT PHASE II 469 GENERAL 2005 4.50%**850,000 15,546 8/3/07 CAYUGA GREEN PROJECT PHASE II 469 GENERAL 2005 4.50%**400,000 7,316 8/3/07 S. AURORA ST. BRIDGE OVER SIX MILE CREEK REHAB. 486 GENERAL 2004 4.50%**182,600 5,978 8/3/07 CASS PARK WATER FRONT TRAIL 445 GENERAL 2005 4.50%**250,000 30,705 8/3/07 PARKING GARAGE EQUIPMENT ACQUSITION (487)GENERAL 2006 4.50%**100,000 8/3/07 LED TRAFFIC SIGNAL REPLACEMENT (498)GENERAL 2006 4.50%**47,000 8/3/07 GREEN STREET GARAGE CONSTRUCTION (469)GENERAL 2006 4.50%**2,500,000 8/3/07 WATERFRONT TRAIL (445)GENERAL 2006 4.50%**60,000 8/3/07 GIAC BUILDING RECONSTRUCTION(499)GENERAL 2005 4.50%**200,000 8/3/07 $10,317,749 TOTAL BOND ANTICIPATION NOTES $34,346,893 $2,243,490 $34,346,893 City of Ithaca Statement of Debt Outstanding as of December 31, 2006 City of Ithaca2007 BudgetPage 80 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/06 2007 Maturity Summary HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES NEIGHBORHOOD HOUSING INITIATIVE PROGRAM GENERAL 2006 3.53%$1,020,000 $30,000 4/27/07 $1,020,000 TOTAL BOND ANTICIPATION NOTES - IURA $1,020,000 $30,000 $1,020,000 TOTAL DEBT OUTSTANDING - 12/31/2006 $63,565,167 $4,828,283 $63,565,167 * Variable interest rate: 4.25% 2002-2009 4.30% 2010-2012 4.375% 2013 4.50% 2014-2015 ** Represents stated interest rate of 4.50%, the effective interest rate is 3.791%. *** Represents stated interest rate of 4.25%, the effective interest rate is 3.331%. **** Variable interest rate: 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%. ******* Federally Taxable Series (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 Projects For the Year 2007 City of Ithaca 2007 Budget Page 81 GENERAL STATE & SOLID FUND FUND CHIPS FEDERAL BOND CAPITAL WATER SEWER WASTE PROJECT TYPE TAXES FUNDING FUNDS ISSUE RESERVE FUND FUND FUND TOTAL City Hall/Streets & Facilities Generator Acquisition/Install General $$$$250,000 $$$$$250,000 Building Department Software Acquisition General 81,250 81,250 City Hall/Police Phone/Voicemail Replacement General 150,000 150,000 2007 DPW Street and Road General 326,000 326,000 Stewart Park Dock General 40,000 40,000 Cliff Street Retaining Wall General 400,000 400,000 West End Parking Lot General 280,000 280,000 Cayuga Waterfront Trail Phase III General 96,000 96,000 College Ave/Dryden Rd Traffic Signal Replacement General 125,000 125,000 Streets & Facilities Salt Storage Building Replacement General 220,000 220,000 Inlet Island Building Demo/Parking Lot & Equipment General 100,000 100,000 Equipment Acquisitions: Excavator - DPW Highway General 170,000 170,000 Street Sweeper - DPW Highway General 150,000 150,000 1 Ton Dump Truck - DPW Sidewalks General 28,000 28,000 Backhoe - DPW Sidewalks General 48,000 48,000 Trackless Snow Remover - DPW Sidewalks General 79,000 79,000 Police Vehicles(4) - IPD General 105,000 105,000 Total Equipment Acquisitions 580,000 IFD Engine/Pumper Replacements General 460,000 460,000 IFD Communications Equipment Replacement General 140,000 140,000 IFD Management Software Acquisition General 89,000 89,000 IFD Light Rescue Replacement General 125,000 125,000 TOTAL GENERAL FUND 0 326,000 0 3,136,250 0 0 0 0 3,462,250 Water Storage Tank Rehab - Elm, Oakwood, Maple, Cornell Water 350,000 350,000 Cold Storage Building Water/Sewer 190,000 190,000 South End Water Main Improvements Water 70,000 70,000 Southwest Area Sewer Main Improvements Sewer 35,000 35,000 Sewer Vacuum Truck Replacement Sewer 290,000 290,000 Bulldozer Replacement Water/Sewer 190,000 190,000 TOTAL WATER & SEWER FUND 0 0 0 1,125,000 0 0 0 0 1,125,000 TOTALS ALL PROJECTS $0 $326,000 $0 $4,261,250 $0 $0 $0 $0 $4,587,250 Construction Program (Outside Contractual Work) City of Ithaca Schedule of Authorized Equipment For the Year 2007 City of Ithaca 2007 Budget Page 82 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT GENERAL FUND A1210 MAYOR 210 OFFICE EQUIPMENT Office furnishings $500 A1315 FINANCE DEPARTMENT 210 OFFICE EQUIPMENT Color Printer $1,900 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 9,000 77,000 OTHER EQUIPMENT Novell Licensing 13,500 Microsoft Licensing 27,930 Filemaker Renewal 1,742 Guardian Anti-Spam Software 5,700 Directory Management Software 3,500 Network Security Software 4,200 Mac OS Licensing 2,300 Anti-Virus Software Licensing 1,803 Back-up Exec Maintenance 750 Other Software 905 62,330 A1420 LAW 205 FURNITURE & FIXTURES Intern Station Office Equipment 2,000 210 OFFICE EQUIPMENT Miscellaneous Equipment, Typewriter 1,200 A1620 BUILDING SYSTEMS 215 MOTOR VEHICLES Replace Pickup Truck #357 15,000 A1430 HUMAN RESOURCES 210 OFFICE EQUIPMENT Office Carpet 4,000 A3120 POLICE DEPARTMENT 215 MOTOR VEHICLES Police Vehicles portion of total 20,000 225 OTHER EQUIPMENT Radios 10,000 Security Camera System 32,200 Dictaphone System 14,000 Evidence/Property Management System 2,500 Pole Mounted Speed/Radar Signs 6,000 Police Bicycles 4,600 Decibel Meter Kit 500 69,800 City of Ithaca Schedule of Authorized Equipment For the Year 2007 City of Ithaca 2007 Budget Page 83 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT A3410 FIRE DEPARTMENT 215 MOTOR VEHICLES Staff Vehicle Replacement 964 50,000 225 OTHER EQUIPMENT Camera 2,120 Tablet PC's 12,000 Laser Printer 3,000 Arc Trainer 1,525 Chain Saw Replacements 1,785 Thermal Imaging Camera 12,000 Automatic External Defibrillators 28,000 EMT Training Simulator 9,500 Mass Casualty O2 Manifold 1,125 Rescue Tripod 1,200 Lockout Tag Kit 800 Smith Detection Local Portion 16,000 General Leak Repair Kit for 909 700 Hazmat Chem Identify System 3,000 Hazmat Leak Simulator 1,000 In-Vehicle Radiation Monitor 1,000 Scott Face Pieces 1,000 ResQmax Swiftwater Rescue 2,000 Update and Expand Cartridge System 1,500 ICRI Radio Interface Cables 500 99,755 A3620 BUILDING DEPARMENT 215 MOTOR VEHICLES Replacement Vehicle Alternative Source 12,000 225 OTHER EQUIPMENT Miscellaneous Office Equipment 1,700 A5111 MAINTENANCE OF STREETS 215 MOTOR VEHICLES Replace 1 Ton Truck #29 and Plow 35,000 220 CONSTRUCTION EQUIPMENT Asphalt Tamp & Demo Saw 4,000 A5132 GARAGE 225 OTHER EQUIPMENT Replace Fuel Tank Detection System 7,200 Replace Laptop Computer 1,800 Upgrade Vehicle Diagnosis Software 3,200 12,200 City of Ithaca Schedule of Authorized Equipment For the Year 2007 City of Ithaca 2007 Budget Page 84 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT A5142 SNOW REMOVAL 225 OTHER EQUIPMENT Snow Blowers/Salt Spreaders 26,000 A5410 SIDEWALKS 225 OTHER EQUIPMENT Miscellaneous Sidewalk Equipment 7,900 A7111 PARKS AND FORESTRY 215 MOTOR VEHICLES Replacement #252 1 Ton Dump Truck 28,000 225 OTHER EQUIPMENT Finish Mower 15,600 A7310 YOUTH PROGRAMS 215 MOTOR VEHICLES Replacement Van 18,100 225 OTHER EQUIPMENT Cass Park Door Replacement 11,500 Youth Bureau Roof Repair 4,800 Youth Bureau Doors 13,200 Youth Bureau Backflow Preventers 5,100 Cass Park Pool Motor Replacement 4,800 Youth Bureau Fire Separation 600 Youth Bureau External Wall Panel 3,000 Cass Park Rink Roof Repair 13,200 56,200 A7311 GIAC 210 OFFICE EQUIPMENT Copier 10,000 A8020 PLANNING DEPARTMENT 225 OTHER EQUIPMENT GIS Equipment 12,000 TOTAL GENERAL FUND EQUIPMENT $642,185 City of Ithaca Schedule of Authorized Equipment For the Year 2007 City of Ithaca 2007 Budget Page 85 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT WATER FUND EQUIPMENT SHOWN AT 35% COST F8311 ADMINISTRATION 205 FURNITURE & FIXTURES Office Furnishings $3,500 210 OFFICE EQUIPMENT Computer Equipment 6,125 Laser Printer 1,610 7,735 225 OTHER EQUIPMENT GIS Software and Equipment 9,581 F8314 METER SECTION 205 FURNITURE & FIXTURES Furniture Replacement for Meter Room 228 210 OFFICE EQUIPMENT Computer and Software 1,225 225 OTHER EQUIPMENT Water Meters (Replacements)14,000 F8315 BUILDINGS & YARDS 225 OTHER EQUIPMENT One (1) Commercial Lawn Mower 88 Small Tools (Saws, Drills)350 438 F8316 SHOP AND EQUIPMENT 215 MOTOR VEHICLES Small Pickup with Cab Replacement 7,875 1 Ton Dump Truck with Plow 9,800 1 1/2 Ton Utility Replacement #180 12,600 30,275 220 CONSTRUCTION EQUIPMENT Replacement Pump with Trailer 14,158 Hole Hog Tool 2,275 Hose and Pump Fittings 875 Replacement Chain Saw 297 2 Jackhammers 630 1 Portable Light Tower 2,800 21,035 225 OTHER EQUIPMENT Metal Detector 350 F8330 WATER TREATMENT PLANT 205 FURNITURE & FIXTURES Office Furniture 600 210 OFFICE EQUIPMENT Computer, Scanner, Fax 2,500 225 OTHER EQUIPMENT Replacement Valves 4,500 SCADA & Telementry Controls 2,000 Sealer, Lab 4,000 Security 2,000 Monitoring Equipment 4,500 17,000 TOTAL WATER FUND EQUIPMENT $108,467 City of Ithaca Schedule of Authorized Equipment For the Year 2007 City of Ithaca 2007 Budget Page 86 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT SEWER FUND EQUIPMENT SHOWN AT 65% COST G8111 ADMINISTRATION 205 FURNITURE & FIXTURES Office Furnishing $6,500 210 OFFICE EQUIPMENT Computer Equipment 11,375 Laser Printer 2,990 14,365 225 OTHER EQUIPMENT GIS Software and Equipment 17,794 G8114 METER SECTION 205 FURNITURE & FIXTURES Furniture Replacement for Meter Room 423 210 OFFICE EQUIPMENT Computer and Software 2,275 225 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 Small Pickup with Cab Replacement 14,625 1 Ton Dump Truck with Plow 18,200 1 1/2 Ton Utility Replacement #180 23,400 56,225 220 CONSTRUCTION EQUIPMENT Replacement Pump with Trailer 26,292 Hole Hog Tool 4,225 Hose and Pump Fittings 1,625 Replacement Chain Saw 553 2 Jackhammers 1,170 1 Portable Light Tower 5,200 39,065 225 OTHER EQUIPMENT Metal Detector 650 TOTAL SEWER FUND EQUIPMENT $164,110 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2007 City of Ithaca 2007 Budget Page 87 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2007 ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION GENERAL FUND A1010 LEGISLATIVE Alderperson 10 10 $93,150 A1130 TRAFFIC VIOLATIONS Customer Service Representative and/or Trainee 1 1 Customer Service Representative and/or Trainee - 40 Hours 1 1 2 2 $52,516 A1210 MAYOR Mayor 1 1 Executive Assistant to the Mayor 1 1 2 2 $89,282 A1315 FINANCE (CITY CONTROLLER'S OFFICE) City Controller 1 1 Deputy City Controller 1 1 Executive Assistant 1 1 Payroll Coordinator - 35 Hours 1 1 Accounts Payable Coordinator - 40 Hours 1 1 5 5 $256,362 A1316 CITY CLERK City Clerk - 40 Hours 1 1 Information Management Specialist - 40 Hours 2 2 3 3 $133,136 A1317 CITY CHAMBERLAIN City Chamberlain 1 1 Fiscal Manager 1 1 Administrative Assistant 1 1 Supervising Customer Service Representative 1 1 Customer Service Representative and/or Trainee 1 1 5 5 $207,497 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 $269,486 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2007 City of Ithaca 2007 Budget Page 88 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2007 ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION A1420 LAW - CITY ATTORNEY City Attorney - 32 Hours 1 1 Assistant City Attorney - 40 Hours 2 2 Assistant City Attorney - 20 Hours 1 1 Legal Assistant 1 1 5 5 $270,078 A1430 HUMAN RESOURCES Director of Human Resources 1 1 Deputy Director of Human Resources - 27 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 Office Assistant 1 1 7 6 $317,059 A1440 DPW - CITY ENGINEER Assistant City Engineer 2 2 Traffic Systems Engineer 1 1 Engineering Technician 1 1 Assistant Civil Engineer - 35 Hours 1 1 5 5 $259,471 A1490 DPW - PUBLIC WORKS ADMINISTRATION Superintendent of Public Works 1 1 Executive Assistant 1 1 2 2 $126,236 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 60 57 Senior Community Service Officer - 40 Hours 1 1 Community Service Officer 5 5 Executive Assistant 1 1 Custodial Worker 3 3 School Crossing Guard - Part-Time 16 16 Executive Assistant - Financial Management 1 1 Office Assistant 1 1 Data Entry Specialist 5 5 113 107 $5,682,463 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2007 City of Ithaca 2007 Budget Page 89 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2007 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 Fighter - start date 4/1/07 1 1 Fire Alarm Superintendent 1 1 Executive Assistant 1 1 Municipal Training Officer start date 4/1/07 1 1 Data Entry Specialist - Part-Time 1 1 Financial Clerk - 40 Hours 1 1 Financial Clerk - 20 Hours 1 1 73 73 $4,824,583 A3620 BUILDING DEPARTMENT Building Commissioner 1 1 Deputy Building Commissioner 2 2 Senior Plan Examiner 1 1 Senior Code Inspector 2 2 Code Inspector 2 2 Electrical Inspector 1 1 Building Inspector 1 1 Housing Inspector 3 3 Exterior Property Maintenance Inspector 1 1 Executive Assistant - 40 Hours 1 1 Office Assistant - 20 Hours 1 1 Permit Clerk - 40 Hours 1 1 Receptionist - 30 Hours 1 1 18 18 $765,928 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 $160,002 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2007 City of Ithaca 2007 Budget Page 90 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2007 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 - 17.5 Hours 1 1 Youth Program Coordinator - 30 Hours 1 1 Youth Program Coordinator - 35 Hours 3 3 Youth Program Coordinator - 40 Hours 1 1 Youth Program Leader 8 6 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 - 35 Hours 2 2 Youth Program Assistant - 25 Hours 1 1 Recreation Facilities Director - 40 Hours 1 1 Recreation Program Coordinator - 40 Hours 1 1 Recreation Program Coordinator - 35 Hours 2 2 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 45 39 $1,846,481 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 CDL Program Coordinator 1 1 Administrative Coordinator 1 1 Executive Assistant 1 1 Office Assistant - 20 Hours 1 1 Custodial Worker 2 2 21 21 $812,285 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2007 City of Ithaca 2007 Budget Page 91 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2007 ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION A8020 PLANNING Director of Planning & Development 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 - 25 Hours 1 1 Planner 2 2 Executive Assistant 1 1 Office Assistant 1 1 9 9 $419,175 VARIOUS PUBLIC WORKS EMPLOYEES Assistant Superintendent of Public Works (W & S)1 1 Office Manager - 35 Hours 1 1 Financial Management Assistant - 20 Hours 1 1 Financial Clerk 1 1 City Forester 1 1 Supervisor of Streets 1 1 Building Maintenance & Solid Waste Supervisor 1 1 Assistant Building Systems Supervisor 1 1 Working Supervisor 7 7 Working Supervisor - Bridges 1 0 Working Supervisor - Buildings and Grounds 2 2 Working Supervisor - Parking, Buildings and Grounds 1 1 Working Supervisor - Sign Shop 1 1 Heavy Equipment Operator 7 7 Senior Tree Trimmer 1 1 Tree Trimmer 3 3 Forestry Technician 1 1 Maintainer 6 5 Recreation Facility Maintainer 2 1 Light Equipment Operator 8 8 Maintenance Worker 7 7 Buildings & Grounds Maintenance Worker 2 2 Custodial Worker 6.5 5.5 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 1 Motor Equipment Mechanic 6 5 Motor Equipment Mechanic Helper 1 1 Golf Course Manager 1 1 85.5 80.5 $2,671,716 TOTAL GENERAL FUND SALARIES & POSITIONS $19,256,906 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2007 City of Ithaca 2007 Budget Page 92 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2007 ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION WATER AND SEWER FUND VARIOUS WATER & SEWER FUND Assistant Superintendent of Public Works (W & S)1 1 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 2 2 Chief Inspector of Plumbing 1 1 Water/Wastewater Treatment Plant Mechanic 1 0 Working Supervisor 5 5 Heavy Equipment Operator 4 4 Light Equipment Operator 6 6 Maintainer 6 3 Maintenance Worker 1 1 Geographic Information System Administrator 1 1 Geographic Information System Specialist 1 1 Geographic Information System Data Development Specialist 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 Financial Management Assistant 1 1 Financial Clerk 1 1 Chief Water Treatment Plant Operator 1 1 Senior Water Treatment Plant Operator 1 1 Custodial Worker 0.5 0.5 Watershed Coordinator 1 1 Water Treatment Plant Operator 4 4 Water/Wastewater Treatment Plant Operator 1 1 TOTAL WATER & SEWER FUND SALARIES & POSITIONS 51.5 47.5 $1,780,417 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 $205,707