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2015 City of Ithaca FINAL Program Budget
First Ward:Second Ward:Third Ward: Cynthia Brock Joseph "Seph" Murtagh Ellen McCollister George McGonigal J.R. Clairborne Donna Fleming Fourth Ward:Fifth Ward: Graham Kerslick Josephine Martell Stephen J. Smith Deborah Mohlenhoff CITY OF ITHACA 2015 FINAL BUDGET 2014 Common Council Svante L. Myrick - Mayor City of Ithaca 2015 Final Budget Page 1 Page Table of Contents - Appropriations by Department 2 - 7 Summary of 2015 Budget 8 General Fund Appropriations 9 - 63 Water Fund Appropriations 64 - 77 Sewer Fund Appropriations 78 - 94 Solid Waste Fund Appropriations 95 Special Districts Fund - Sidewalks - Appropriations 96 Special Districts Fund - Stormwater Drainage - Appropriations 97 98 - 101 102 -103 104 105 106 107 108 - 118 119 - 126 127 128 - 129 130 - 133 134 134 134 134 135 - 137 Table of Contents Estimated Revenues - General Fund Estimated Revenues - Water Fund Estimated Revenues - Sewer Fund Property Exemption Report Estimated Revenues - Solid Waste Fund Debt Retirement Schedule Statement of Debt Outstanding Schedule of Salaries - Solid Waste Fund Schedule of Salaries - Special District Fund - Stromwater Drainage Capital Projects Schedule of Salaries - Special District Fund - Sidewalks Estimated Revenues - Special Districts Fund - Sidewalks Authorized Equipment List Schedule of Salaries - General Fund Estimated Revenues - Special Districts Fund - Stormwater Drainage Schedule of Salaries - Water & Sewer Funds City of Ithaca 2015 Final Budget Page 2 General Fund: General Government Support Page Legislative A1010 - Legislative Board 9 A1012 - Community Services 9 A1013 - Human Services Coalition 10 A1014 - Other Agency - TCAD 10 A1015 - Community Police Board 10 A1016 - Southside Community Center 10 Judicial A1130 - Finance (Traffic Violations)11 Executive A1210 - Mayor 12 Finance A1315 - Finance (Controller's Office)13 A1316 - Department of Public Information and Technology 14 A1317 - Finance (City Chamberlain)15 A1320 - Information Services 16 Staff A1420 - Law 17 A1430 - Human Resources 18 A1440 - City Engineer 19 A1460 - Records Management 20 A1490 - Public Works Administration 20 Shared Services A1620 - Building Systems 21 - 22 A1627 - City Court Building 22 A19** - Special Items 23 - 24 Public Safety Law Enforcement A3120 - Police Department 25 - 26 Traffic A3311 - Traffic Control 27 A3312 - Traffic Signals 28 Fire Protection and Control A3410 - Fire Department 29 - 30 Table of Contents (Appropriations by Department) City of Ithaca 2015 Final Budget Page 3 Public Safety (continued)Page Safety from Animals A3510 - Control of Animals (SPCA)30 Transportation A5010 - Streets Administration 31 Highways A5111 - Maintenance of Roads 32 A5112 - Utility Patching 33 A5120 - Maintenance of Bridges 34 A5132 - Garage 35 A5142 - Snow Removal 36 A5182 - Street Lighting 36 Pedestrian A5410 - Sidewalks 37 A5411 - Ithaca Commons 38 Public Transportation A5630 - Bus Operations 39 A5651 - Parking Systems 39 - 40 A5652 - Seneca Street Garage 41 A5653 - Green Street Garage 42 A5654 - Dryden Road Garage 43 A5655 - Cayuga Green Garage 43 A5656 - Parking Division 44 Economic Opportunity and Development A6995 - Contribution to BID 45 Culture and Recreation Recreation A7111 - Parks and Forestry 46 - 47 A7112 - Stewart Park 47 - 48 A7113 - Six Mile Creek/Circle Greenway 48 A7114 - Stewart Park Carousel 49 A7250 - Golf Course 50 A7310 - Youth Programs 51 - 52 A7311 - G.I.A.C. Program 53 - 54 A7312 - Building: Southside Center 54 Table of Contents (Appropriations by Department) City of Ithaca 2015 Final Budget Page 4 Page Home and Community Services General Environment A3620 - Safety Inspections 55 A8020 - Department of Planning, Building and Development 56 Sanitation A8141 - Storm Sewers 57 A8142 - Fall Creek Pump Station 57 A8170 - Street Cleaning 57 - 58 Other Community Services A8515 - Low & Moderate Income Housing 59 Home Environment A8745 - Flood and Erosion Control 59 Special Services A8810 - City Cemetery 60 Undistributed A90** - Employee Benefits 61 A97** - Debt Service 62 A99** - Interfund Transfers 63 Table of Contents (Appropriations by Department) City of Ithaca 2015 Final Budget Page 5 Water Fund: Page General Government Support F19** - Special Items 64 Home and Community Services Water Administration F8311 - Administration 65 - 66 F8312 - General Fund Services 66 F8314 - Meter Section 66 - 67 F8315 - Buildings and Yard 67 F8316 - Shop and Equipment 68 F8317 - Plumbing Inspector 69 Source of Supply, Power & Pumping F8321 - Watershed 70 F8322 - Van Natta Pump Station 71 F8324 - Elmira Road Meter Pit 71 F8329 - Vinegar Hill Pump Station 72 Purification F8330 - Water Treatment Plant 73 - 74 Transmission and Distribution F8341 - General Maintenance 75 F8342 - Service Account 76 F8343 - Maintenance of Valves & Hydrants 76 F8344 - Maintenance of Standpipes 77 F8345 - Flushing Water Mains 77 Undistributed F9*** - Other Undistributed 77 Sewer Fund: General Government Support G19** - Special Items 78 Home and Community Services Sewer Administration G8111 - Administration 78 - 79 G8112 - General Fund Services 80 G8114 - Meter Section 80 - 81 G8115 - Buildings and Yard 81 G8116 - Shop and Equipment 82 G8117 - Plumbing Inspector 83 Table of Contents (Appropriations by Department) City of Ithaca 2015 Final Budget Page 6 Home and Community Services (continued)Page Sanitary Sewers G8121 - General Maintenance 84 G8122 - Clean and Flush Mains 85 G8123 - Main Sewer Stoppages 85 G8124 - G8147 - Pump Station Accounts 86 - 92 Transmission and Distribution G8149 - Service Account 93 Sewage Treatment and Disposal G8151 - Sewage Treatment Plant 94 Undistributed G9*** - Other Undistributed 94 Solid Waste Fund: General Government Support CL19** - Special Items 95 Home and Community Services CL8160 - Refuse and Garbage 95 Special Districts Fund: Transportation S5410 - Sidewalks 96 Special Districts Fund: Home and Community Services SD8141 - Stormwater Drainage 97 Table of Contents (Appropriations by Department) City of Ithaca 2015 Final Budget Page 7 City of Ithaca Budget Summary Schedule Final Budget by Funds For Fiscal Year 2015 SOLID SIDEWALK STORMWATER GENERAL WATER SEWER WASTE IMPROVEMENT DRAINAGETOTALFUNDFUNDFUNDFUND DISTRICT FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT $ 5,902,011 $ 5,442,251 $ 211,632 $ 248,128 $0 $0 $0 PUBLIC SAFETY 13,713,322 13,713,322 0 0 0 0 0 TRANSPORTATION 5,688,689 4,907,874 0 0 0 780,815 0 ECONOMIC DEVELOPMENT 61,000 61,000 0 0 0 0 0 CULTURE & RECREATION 5,257,389 5,257,389 0 0 0 0 0 HOME & COMMUNITY SERVICES 8,737,087 1,533,936 2,812,800 3,602,356 373,145 0 414,850 EMPLOYEE BENEFITS 18,556,449 16,170,694 989,707 1,002,284 102,640 69,267 221,857 DEBT SERVICE 8,868,852 6,812,283 939,190 941,855 12,231 0 163,293 INTERFUND TRANSFERS 0 0000 0 0 TOTAL APPROPRIATIONS $66,784,799 $53,898,749 $4,953,329 $5,794,623 $488,016 $850,082 $800,000 ESTIMATED REVENUES REAL PROPERTY TAX ITEMS $ 23,032,919 $ 22,182,837 $0 $0 $0 $ 850,082 $0 NON-PROPERTY TAX ITEMS 13,900,000 13,900,000 0 0 0 0 0 DEPARTMENTAL INCOME 19,827,941 8,336,854 4,442,448 5,760,623 488,016 0 800,000 USE OF MONEY & PROPERTY 377,500 375,000 1,500 1,000 0 0 0 LICENSES & PERMITS 783,060 783,060 0 0 0 0 0 FINES & FORFEITURES 1,180,000 1,180,000 0 0 0 0 0 SALE OF PROPERTY AND COMPENSATION FOR LOSS 540,500 530,500 7,000 3,000 0 0 0 MISCELLANEOUS 1,346,129 1,346,129 0 0 0 0 0 INTERFUND TRANSFERS 2,059,465 1,527,084 502,381 30,000 0 0 0 STATE AID 3,262,508 3,262,508 0 0 0 0 0 FEDERAL AID 81,600 81,600 0 0 0 0 0 TOTAL ESTIMATED REVENUES 66,391,622 53,505,572 4,953,329 5,794,623 488,016 850,082 800,000 APPROPRIATED SURPLUS 393,177 393,177 0 0 0 0 0 TOTAL REVENUES $66,784,799 $53,898,749 $4,953,329 $5,794,623 $488,016 $850,082 $800,000 BALANCE OF APPROPRIATIONS TO BE RAISED BY REAL PROPERTY TAXES: TAXABLE ASSESSED PROPERTY VALUE 2015 TAX RATE TAX LEVY $1,660,375,229 12.8900 $21,402,237 City of Ithaca 2015 Final Budget Page 8 SCHEDULE OF GENERAL FUND APPROPRIATIONS 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget GENERAL GOVERNMENT SUPPORT LEGISLATIVE A1010 - LEGISLATIVE BOARD 5105 ADMINISTRATION SALARY 96,409 96,410 96,410 96,410 96,410 SUB-TOTAL - PERSONNEL 96,409 96,410 96,410 96,410 96,410 5405 TELEPHONE 153 180 155 165 165 5425 OFFICE EXPENSE 265 800 300 750 750 5435 CONTRACTS 7,150 8,500 8,500 10,000 10,000 5440 STAFF DEVELOPMENT 737 1,000 1,000 900 900 5450 ADVERTISING 1,669 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 9,975 11,480 10,955 12,815 12,815 5489 BUILDING COST 5,016 2,320 2,429 2,429 2,429 SUB-TOTAL - OTHER ITEMS 5,016 2,320 2,429 2,429 2,429 9010 STATE RETIREMENT 6,778 1,443 1,322 1,322 1,322 9030 SOCIAL SECURITY 7,094 7,425 7,425 7,425 7,425 9040 WORKERS' COMPENSATION 559 515 321 321 321 9060 HOSPITAL & MEDICAL INSURANCE 24,938 24,316 33,778 33,778 33,778 9070 DENTAL INSURANCE 453 500 450 450 450 SUB-TOTAL - EMPLOYEE BENEFITS 39,822 34,199 43,296 43,296 43,296 9710 SERIAL BONDS 1,156 573 594 594 594 9711 INTEREST ON SERIAL BONDS 361 161 144 144 144 SUB-TOTAL - DEBT SERVICE 1,517 734 738 738 738 152,739 145,143 153,828TOTAL LEGISLATIVE BOARD 155,688 155,688 A1012 - COMMUNITY SERVICES 5435 CONTRACTS 1,000 0000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,0000000 5700 PRIOR YEAR ENCUMBRANCES 6,150 0000 SUB-TOTAL - OTHER ITEMS 6,1500000 7,150 0 0TOTAL COMMUNITY SERVICES 00 City of Ithaca 2015 Final Budget Page 9 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A1013 - HUMAN SERVICES COALITION 5435 CONTRACTS 34,040 33,360 33,026 33,026 38,026 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 34,040 33,360 33,026 33,026 38,026 34,040 33,360 33,026TOTAL HUMAN SERVICES COALITION 33,026 38,026 A1014 - OTHER AGENCY-TCAD 5435 CONTRACTS 15,500 15,190 15,038 15,038 15,038 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 15,500 15,190 15,038 15,038 15,038 15,500 15,190 15,038TOTAL OTHER AGENCY-TCAD 15,038 15,038 A1015 - COMMUNITY POLICE BOARD 5435 CONTRACTS 608 1,500 750 700 700 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 608 1,500 750 700 700 608 1,500 750TOTAL COMMUNITY POLICE BOARD 700 700 A1016 - SOUTHSIDE COMMUNITY CENTER 5435 CONTRACTS 0 0 145,398 145,877 145,877 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 145,398 145,877 145,877 0 0 145,398TOTAL SOUTHSIDE COMMUNITY CENTER 145,877 145,877 City of Ithaca 2015 Final Budget Page 10 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A1130 - FINANCE (TRAFFIC VIOLATIONS) 5110 STAFF SALARY 42,520 45,659 41,789 46,907 46,907 SUB-TOTAL - PERSONNEL 42,520 45,659 41,789 46,907 46,907 5405 TELEPHONE 306 350 350 270 270 5425 OFFICE EXPENSE 16,785 17,800 17,800 17,800 17,800 5435 CONTRACTS 80,092 80,650 80,650 80,650 80,650 5476 EQUIPMENT MAINTENANCE 169 195 220 220 220 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 97,353 98,995 99,020 98,940 98,940 5489 BUILDING COST 9,856 9,280 9,716 9,716 9,716 SUB-TOTAL - OTHER ITEMS 9,856 9,280 9,716 9,716 9,716 9010 STATE RETIREMENT 8,506 9,341 9,308 9,308 9,308 9030 SOCIAL SECURITY 3,066 3,692 3,787 3,787 3,787 9040 WORKERS' COMPENSATION 140 360 247 247 247 9060 HOSPITAL & MEDICAL INSURANCE 22,600 17,965 18,862 18,862 18,862 9070 DENTAL INSURANCE 107 200 150 150 150 SUB-TOTAL - EMPLOYEE BENEFITS 34,420 31,558 32,354 32,354 32,354 9710 SERIAL BONDS 2,312 2,294 2,376 2,376 2,376 9711 INTEREST ON SERIAL BONDS 723 642 576 576 576 SUB-TOTAL - DEBT SERVICE 3,034 2,936 2,952 2,952 2,952 187,182 188,428 185,831TOTAL FINANCE (TRAFFIC VIOLATIONS)190,869 190,869 City of Ithaca 2015 Final Budget Page 11 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget EXECUTIVE A1210 - MAYOR 5105 ADMINISTRATION SALARY 53,561 123,561 128,561 129,686 129,686 5110 STAFF SALARY 54,447 51,648 51,648 52,939 52,939 SUB-TOTAL - PERSONNEL 108,008 175,209 180,209 182,625 182,625 5405 TELEPHONE 1,868 2,300 2,300 2,700 2,700 5425 OFFICE EXPENSE 2,781 5,200 3,000 1,500 1,500 5435 CONTRACTS 0 900 1,000 2,000 2,000 5440 STAFF DEVELOPMENT 920 1,000 1,000 1,000 1,000 5445 TRAVEL 2,372 2,500 2,830 2,500 2,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7,941 11,900 10,130 9,700 9,700 5489 BUILDING COST 7,520 6,960 7,287 7,287 7,287 5700 PRIOR YEAR ENCUMBRANCES 1,000 0000 SUB-TOTAL - OTHER ITEMS 8,520 6,960 7,287 7,287 7,287 9010 STATE RETIREMENT 8,251 29,429 29,587 29,587 29,587 9030 SOCIAL SECURITY 7,789 13,553 14,120 14,120 14,120 9040 WORKERS' COMPENSATION 304 998 554 554 554 9060 HOSPITAL & MEDICAL INSURANCE 41,304 33,516 35,188 35,188 35,188 9070 DENTAL INSURANCE 834 1,187 1,100 1,100 1,100 SUB-TOTAL - EMPLOYEE BENEFITS 58,482 78,683 80,549 80,549 80,549 9710 SERIAL BONDS 1,734 1,720 1,782 1,782 1,782 9711 INTEREST ON SERIAL BONDS 542 482 432 432 432 SUB-TOTAL - DEBT SERVICE 2,276 2,202 2,214 2,214 2,214 185,227 274,954 280,389TOTAL MAYOR 282,375 282,375 City of Ithaca 2015 Final Budget Page 12 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget FINANCE A1315 - FINANCE (CONTROLLER"S OFFICE) 5105 ADMINISTRATION SALARY 218,964 214,671 207,947 218,368 218,368 5110 STAFF SALARY 102,948 101,092 103,557 103,557 103,557 SUB-TOTAL - PERSONNEL 321,912 315,763 311,504 321,925 321,925 SUB-TOTAL - EQUIPMENT 00000 5405 TELEPHONE 1,375 1,500 900 900 900 5425 OFFICE EXPENSE 9,274 8,500 9,000 9,000 9,000 5430 FEES 25,500 34,000 35,000 45,000 45,000 5435 CONTRACTS 10,000 0000 5440 STAFF DEVELOPMENT 0 2,000 900 900 900 5476 EQUIPMENT MAINTENANCE 18,000 18,901 19,552 19,552 19,552 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 64,149 64,901 65,352 75,352 75,352 5489 BUILDING COST 14,608 13,920 14,575 14,574 14,574 5700 PRIOR YEAR ENCUMBRANCES 8,425 0000 SUB-TOTAL - OTHER ITEMS 23,033 13,920 14,575 14,574 14,574 9010 STATE RETIREMENT 57,906 63,958 61,255 61,255 61,255 9030 SOCIAL SECURITY 23,216 24,454 24,925 24,925 24,925 9040 WORKERS' COMPENSATION 608 1,775 1,000 1,000 1,000 9060 HOSPITAL & MEDICAL INSURANCE 101,312 129,803 136,292 136,292 136,292 9070 DENTAL INSURANCE 1,512 1,500 1,350 1,350 1,350 SUB-TOTAL - EMPLOYEE BENEFITS 184,554 221,490 224,822 224,822 224,822 9710 SERIAL BONDS 3,468 3,442 3,563 3,563 3,563 9711 INTEREST ON SERIAL BONDS 1,084 962 865 865 865 SUB-TOTAL - DEBT SERVICE 4,552 4,404 4,428 4,428 4,428 598,200 620,478 620,681TOTAL FINANCE (CONTROLLER"S OFFICE)641,101 641,101 City of Ithaca 2015 Final Budget Page 13 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A1316 - PUBLIC INFORMATION AND TECHNOLOGY 5105 ADMINISTRATION SALARY 78,674 139,662 220,728 226,887 226,887 5110 STAFF SALARY 207,349 280,342 207,100 207,100 207,100 SUB-TOTAL - PERSONNEL 286,023 420,004 427,828 433,987 433,987 5210 OFFICE EQUIPMENT 0 35,674 30,000 30,000 30,000 5225 OTHER EQUIPMENT 15,655 26,310 11,188 11,188 11,188 SUB-TOTAL - EQUIPMENT 15,655 61,984 41,188 41,188 41,188 5405 TELEPHONE 3,575 5,999 6,200 6,200 6,200 5420 GAS & OIL 0 125 100 100 100 5425 OFFICE EXPENSE 6,102 6,816 6,000 6,000 6,000 5435 CONTRACTS 28,309 65,650 23,500 23,500 23,500 5440 STAFF DEVELOPMENT 707 6,650 6,650 6,650 6,650 5476 EQUIPMENT MAINTENANCE 1,955 18,147 71,365 71,365 71,365 5477 EQUIPMENT PARTS 0 8,400 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 40,648 111,787 118,815 118,815 118,815 5489 BUILDING COST 15,066 25,520 26,719 26,719 26,719 5700 PRIOR YEAR ENCUMBRANCES 630 0000 SUB-TOTAL - OTHER ITEMS 15,696 25,520 26,719 26,719 26,719 9010 STATE RETIREMENT 51,972 85,051 82,932 82,932 82,932 9030 SOCIAL SECURITY 20,627 32,678 33,747 33,747 33,747 9040 WORKERS' COMPENSATION 421 2,380 1,442 1,442 1,442 9060 HOSPITAL & MEDICAL INSURANCE 117,677 143,112 150,265 150,265 150,265 9070 DENTAL INSURANCE 939 1,207 1,100 1,100 1,100 9080 DAY CARE ASSISTANCE 0 1,300 1,500 1,500 1,500 SUB-TOTAL - EMPLOYEE BENEFITS 191,637 265,728 270,986 270,986 270,986 9710 SERIAL BONDS 3,468 21,897 25,988 25,988 25,988 9711 INTEREST ON SERIAL BONDS 1,084 17,902 12,830 12,830 12,830 9730 BOND ANTICIPATION NOTES 0 0 19,258 19,258 19,258 9731 INTEREST ON BANS 0 376 514 514 514 SUB-TOTAL - DEBT SERVICE 4,552 40,175 58,590 58,590 58,590 554,211 925,198 944,126TOTAL PUBLIC INFORMATION AND TECHNOLOG 950,285 950,285 City of Ithaca 2015 Final Budget Page 14 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A1317 - FINANCE (CITY CHAMBERLAIN) 5105 ADMINISTRATION SALARY 81,464 79,333 80,523 80,523 80,523 5110 STAFF SALARY 193,965 199,190 200,027 202,959 202,959 SUB-TOTAL - PERSONNEL 275,429 278,523 280,550 283,482 283,482 5210 OFFICE EQUIPMENT 4,724 0000 SUB-TOTAL - EQUIPMENT 4,7240000 5405 TELEPHONE 1,336 1,500 1,400 1,400 1,400 5425 OFFICE EXPENSE 24,878 18,050 21,450 24,450 24,450 5435 CONTRACTS 0 5,000 0 3,400 3,400 5450 ADVERTISING 1,764 1,400 1,900 1,900 1,900 5470 RENTAL 2,964 6,204 2,964 2,964 2,964 5476 EQUIPMENT MAINTENANCE 29,742 35,090 34,320 34,320 34,320 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 60,685 67,244 62,034 68,434 68,434 5489 BUILDING COST 26,679 25,520 26,719 26,719 26,719 SUB-TOTAL - OTHER ITEMS 26,679 25,520 26,719 26,719 26,719 9010 STATE RETIREMENT 47,896 57,113 54,639 54,639 54,639 9030 SOCIAL SECURITY 19,863 21,854 22,233 22,233 22,233 9040 WORKERS' COMPENSATION 702 1,747 1,067 1,067 1,067 9060 HOSPITAL & MEDICAL INSURANCE 111,443 133,477 140,149 140,149 140,149 9070 DENTAL INSURANCE 1,499 1,700 1,500 1,500 1,500 9089 EMPLOYEE TUITION 1,856 3,000 3,000 3,000 3,000 SUB-TOTAL - EMPLOYEE BENEFITS 183,259 218,891 222,588 222,588 222,588 9710 SERIAL BONDS 16,410 16,728 17,749 17,749 17,749 9711 INTEREST ON SERIAL BONDS 8,822 8,179 6,326 6,326 6,326 SUB-TOTAL - DEBT SERVICE 25,232 24,907 24,075 24,075 24,075 576,007 615,085 615,966TOTAL FINANCE (CITY CHAMBERLAIN)625,298 625,298 City of Ithaca 2015 Final Budget Page 15 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A1320 - INFORMATION SERVICES 5105 ADMINISTRATION SALARY 76,028 0000 5110 STAFF SALARY 124,182 0000 SUB-TOTAL - PERSONNEL 200,210 0000 5210 OFFICE EQUIPMENT 43,141 0000 5225 OTHER EQUIPMENT 19,270 0000 SUB-TOTAL - EQUIPMENT 62,4110000 5405 TELEPHONE 6,074 0000 5420 GAS & OIL 198 0000 5425 OFFICE EXPENSE 558 0000 5435 CONTRACTS 26,947 0000 5440 STAFF DEVELOPMENT 2,480 0000 5476 EQUIPMENT MAINTENANCE 8,753 0000 5477 EQUIPMENT PARTS 5,487 0000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM50,4960000 5489 BUILDING COST 9,777 0000 5700 PRIOR YEAR ENCUMBRANCES 64 0000 5720 PRIOR YEAR EQUIPMENT 14,137 0000 SUB-TOTAL - OTHER ITEMS 23,9780000 9010 STATE RETIREMENT 36,567 0000 9030 SOCIAL SECURITY 35,941 0000 9040 WORKERS' COMPENSATION 1,544 0000 9060 HOSPITAL & MEDICAL INSURANCE 53,773 0000 9070 DENTAL INSURANCE 530 0000 9080 DAY CARE ASSISTANCE 1,500 0000 SUB-TOTAL - EMPLOYEE BENEFITS 129,856 0000 9710 SERIAL BONDS 10,337 0000 9711INTEREST ON SERIAL BONDS 5,8110000 9731 INTEREST ON BANS 599 0000 SUB-TOTAL - DEBT SERVICE 16,7460000 483,698 0 0TOTAL INFORMATION SERVICES 00 City of Ithaca 2015 Final Budget Page 16 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget STAFF A1420 - LAW 5105 ADMINISTRATION SALARY 250,372 269,803 273,850 273,850 273,850 5110 STAFF SALARY 45,058 48,040 48,105 50,537 50,537 5120 HOURLY PART-TIME 2,732 1,500 1,500 0 0 SUB-TOTAL - PERSONNEL 298,162 319,343 323,455 324,387 324,387 5405 TELEPHONE 1,173 1,500 1,500 1,500 1,500 5425 OFFICE EXPENSE 12,478 15,000 15,000 14,000 14,000 5430 FEES 0 1,000 1,000 1,000 1,000 5435 CONTRACTS 12,912 18,500 13,931 20,000 20,000 5440 STAFF DEVELOPMENT 3,226 3,000 3,000 3,000 3,000 5445 TRAVEL 1,020 750 750 750 750 5476 EQUIPMENT MAINTENANCE 0 200 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 30,808 39,950 35,381 40,450 40,450 5489 BUILDING COST 14,659 13,920 14,574 14,574 14,574 5700 PRIOR YEAR ENCUMBRANCES 20,000 0000 SUB-TOTAL - OTHER ITEMS 34,659 13,920 14,574 14,574 14,574 9010 STATE RETIREMENT 59,019 63,858 61,718 61,718 61,718 9030 SOCIAL SECURITY 0 24,613 25,114 25,114 25,114 9040 WORKERS' COMPENSATION 678 1,775 1,004 1,004 1,004 9060 HOSPITAL & MEDICAL INSURANCE 98,974 76,897 80,741 80,741 80,741 9070 DENTAL INSURANCE 955 950 850 850 850 9080 DAY CARE ASSISTANCE 380 1,500 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 160,006 169,593 169,927 169,927 169,927 9710 SERIAL BONDS 3,468 3,441 3,563 3,563 3,563 9711 INTEREST ON SERIAL BONDS 1,084 963 865 865 865 SUB-TOTAL - DEBT SERVICE 4,552 4,404 4,428 4,428 4,428 528,187 547,210 547,765TOTAL LAW 553,766 553,766 City of Ithaca 2015 Final Budget Page 17 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A1430 - HUMAN RESOURCES 5105 ADMINISTRATION SALARY 167,760 161,570 163,993 184,814 184,814 5110 STAFF SALARY 186,492 186,606 187,339 160,799 160,799 SUB-TOTAL - PERSONNEL 354,252 348,176 351,332 345,613 345,613 5405 TELEPHONE 2,443 2,000 2,500 2,300 2,300 5425 OFFICE EXPENSE 11,335 14,000 12,000 12,000 12,000 5430 FEES 28,443 19,000 17,566 17,570 17,570 5435 CONTRACTS 15,000 15,000 16,000 16,000 16,000 5440 STAFF DEVELOPMENT 6,924 13,920 12,217 12,300 12,300 5450 ADVERTISING 8,957 6,000 5,000 5,000 5,000 5476 EQUIPMENT MAINTENANCE 9,101 9,500 9,500 9,500 9,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 82,203 79,420 74,783 74,670 74,670 5489 BUILDING COST 17,058 16,240 17,003 17,003 17,003 5700 PRIOR YEAR ENCUMBRANCES 6,928 0000 SUB-TOTAL - OTHER ITEMS 23,986 16,240 17,003 17,003 17,003 9010 STATE RETIREMENT 68,989 70,681 65,830 65,830 65,830 9030 SOCIAL SECURITY 56,749 26,983 26,787 26,787 26,787 9040 WORKERS' COMPENSATION 819 1,968 1,057 1,057 1,057 9060 HOSPITAL & MEDICAL INSURANCE 102,870 82,213 86,322 86,322 86,322 9070 DENTAL INSURANCE 1,379 1,475 1,100 1,100 1,100 9080 DAY CARE ASSISTANCE 1,560 1,500 1,600 1,600 1,600 SUB-TOTAL - EMPLOYEE BENEFITS 232,366 184,820 182,696 182,696 182,696 9710 SERIAL BONDS 4,046 4,014 4,157 4,157 4,157 9711 INTEREST ON SERIAL BONDS 1,265 1,124 1,009 1,009 1,009 SUB-TOTAL - DEBT SERVICE 5,310 5,138 5,166 5,166 5,166 698,118 633,794 630,980TOTAL HUMAN RESOURCES 625,148 625,148 City of Ithaca 2015 Final Budget Page 18 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A1440 - CITY ENGINEER 5105 ADMINISTRATION SALARY 0 82,354 83,589 83,589 83,589 5110 STAFF SALARY 324,000 241,716 301,261 301,261 301,261 SUB-TOTAL - PERSONNEL 324,000 324,070 384,850 384,850 384,850 SUB-TOTAL - EQUIPMENT 00000 5405 TELEPHONE 4,430 3,100 3,500 3,500 3,500 5420 GAS & OIL 253 350 350 350 350 5425 OFFICE EXPENSE 5,037 5,000 5,000 5,000 5,000 5430 FEES 462 1,200 1,000 1,000 1,000 5435 CONTRACTS 0 500000 5440 STAFF DEVELOPMENT 320 400 400 400 400 5450 ADVERTISING 50 50 100 100 100 5476 EQUIPMENT MAINTENANCE 0 50000 5477 EQUIPMENT PARTS 1,113 500 750 750 750 5481 SMALL TOOLS 25 100 100 100 100 5483 CONSTRUCTION SUPPLY 70 500 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 11,759 11,750 11,300 11,300 11,300 5489 BUILDING COST 12,346 9,280 9,716 9,716 9,716 5700 PRIOR YEAR ENCUMBRANCES 3,041 0000 SUB-TOTAL - OTHER ITEMS 15,387 9,280 9,716 9,716 9,716 9010 STATE RETIREMENT 17,339 65,172 72,841 72,841 72,841 9030 SOCIAL SECURITY -4,690 24,990 29,640 29,640 29,640 9040 WORKERS' COMPENSATION -1,010 2,080 1,054 1,054 1,054 9060 HOSPITAL & MEDICAL INSURANCE 123,596 115,505 121,279 121,279 121,279 9070 DENTAL INSURANCE 898 1,100 900 900 900 9080 DAY CARE ASSISTANCE 300 1,200 1,200 1,200 1,200 9089 EMPLOYEE TUITION 4,500 5,800 3,800 3,800 3,800 SUB-TOTAL - EMPLOYEE BENEFITS 140,933 215,847 230,714 230,714 230,714 9710 SERIAL BONDS 2,890 2,295 2,376 2,376 2,376 9711 INTEREST ON SERIAL BONDS 903 641 576 576 576 SUB-TOTAL - DEBT SERVICE 3,793 2,936 2,952 2,952 2,952 495,871 563,883 639,532TOTAL CITY ENGINEER 639,532 639,532 City of Ithaca 2015 Final Budget Page 19 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A1460 - RECORDS MANAGEMENT 5435 CONTRACTS 0 4,000000 5476 EQUIPMENT MAINTENANCE 0 0 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 4,000 4,000 4,000 4,000 0 4,000 4,000TOTAL RECORDS MANAGEMENT 4,000 4,000 A1490 - PUBLIC WORKS ADMINISTRATION 5105 ADMINISTRATION SALARY 679 87,671 94,733 94,733 94,733 5110 STAFF SALARY 44,379 48,013 50,537 50,537 50,537 5120 HOURLY PART-TIME 84,300 0 7,000 7,000 7,000 SUB-TOTAL - PERSONNEL 129,358 135,684 152,270 152,270 152,270 5405 TELEPHONE 683 600 600 1,000 1,000 5420 GAS & OIL 0 100 100 100 100 5425 OFFICE EXPENSE 2,938 3,100 3,000 3,000 3,000 5430 FEES 304 250 250 250 250 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,925 4,050 3,950 4,350 4,350 5489 BUILDING COST 12,540 11,600 12,145 12,145 12,145 5700 PRIOR YEAR ENCUMBRANCES 708 0000 SUB-TOTAL - OTHER ITEMS 13,248 11,600 12,145 12,145 12,145 9010 STATE RETIREMENT 24,453 27,255 29,238 29,238 29,238 9030 SOCIAL SECURITY 10,400 10,629 11,898 11,898 11,898 9040 WORKERS' COMPENSATION 374 553 543 543 543 9060 HOSPITAL & MEDICAL INSURANCE 22,600 24,547 25,772 25,772 25,772 9070 DENTAL INSURANCE 347 359 340 340 340 SUB-TOTAL - EMPLOYEE BENEFITS 58,175 63,343 67,791 67,791 67,791 9710 SERIAL BONDS 51,352 52,451 53,891 53,891 53,891 9711 INTEREST ON SERIAL BONDS 12,247 10,871 9,603 9,603 9,603 9730 BOND ANTICIPATION NOTES 0 0 15,080 15,080 15,080 9731 INTEREST ON BANS 0 294 147 147 147 SUB-TOTAL - DEBT SERVICE 63,599 63,616 78,721 78,721 78,721 268,304 278,293 314,877TOTAL PUBLIC WORKS ADMINISTRATION 315,277 315,277 City of Ithaca 2015 Final Budget Page 20 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget SHARED SERVICES A1620 - BUILDING SYSTEMS 5110 STAFF SALARY 21,642 36,013 53,750 53,750 53,750 5115 HOURLY FULL-TIME 110,925 166,068 283,090 247,366 247,366 5120 HOURLY PART-TIME 0 3,500000 5125 OVERTIME 5,134 3,000 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 137,701 208,581 341,840 306,116 306,116 5225 OTHER EQUIPMENT 0 0 0 20,750 20,750 SUB-TOTAL - EQUIPMENT 0 0 0 20,750 20,750 5405 TELEPHONE 2,746 2,000 2,000 2,000 2,000 5410 UTILITIES 57,380 58,000 88,600 81,000 81,000 5415 CLOTHING 1,125 2,500 3,350 3,350 3,350 5420 GAS & OIL 5,323 6,000 5,000 5,000 5,000 5425 OFFICE EXPENSE 734 600 600 600 600 5435 CONTRACTS 2,588 7,500 8,938 9,928 9,928 5475 PROPERTY MAINTENANCE 16,010 4,500 22,744 22,744 22,744 5476 EQUIPMENT MAINTENANCE 1,697 1,800 2,600 2,600 2,600 5477 EQUIPMENT PARTS 12,888 7,000 7,200 7,200 7,200 5480 BUILDING MAINTENANCE SUPPLIES 427 3,000 9,291 9,291 9,291 5481 SMALL TOOLS 3,834 450 1,600 1,600 1,600 5483 CONSTRUCTION SUPPLY 9,515 5,000 8,750 8,750 8,750 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 114,269 98,350 160,673 154,063 154,063 5489 BUILDING COST 7,742 6,960 7,287 7,287 7,287 SUB-TOTAL - OTHER ITEMS 7,742 6,960 7,287 7,287 7,287 9010 STATE RETIREMENT 28,867 35,804 57,917 57,917 57,917 9030 SOCIAL SECURITY 9,275 16,105 23,567 23,567 23,567 9040 WORKERS' COMPENSATION 4,653 6,357 5,107 5,107 5,107 9060 HOSPITAL & MEDICAL INSURANCE 103,650 113,318 144,446 144,446 144,446 9070 DENTAL INSURANCE 1,085 870 920 920 920 9080 DAY CARE ASSISTANCE 0 300000 SUB-TOTAL - EMPLOYEE BENEFITS 147,529 172,754 231,957 231,957 231,957 City of Ithaca 2015 Final Budget Page 21 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9710 SERIAL BONDS 106,020 109,510 178,798 178,798 178,798 9711 INTEREST ON SERIAL BONDS 10,552 14,153 33,940 33,940 33,940 9720 STATUTORY BONDS 1,380 1,440 1,510 1,510 1,510 9721 INTEREST ON STATUTORY BONDS 351 287 220 220 220 9730 BOND ANTICIPATION NOTES 23,694 0 7,352 7,352 7,352 9731 INTEREST ON BANS 489 227 226 226 226 SUB-TOTAL - DEBT SERVICE 142,486 125,617 222,046 222,046 222,046 549,726 612,262 963,803TOTAL BUILDING SYSTEMS 942,219 942,219 A1627 - CITY COURT BUILDING 5115HOURLY FULL-TIME 26,73333,884000 5125 OVERTIME 1,380 1,000000 SUB-TOTAL - PERSONNEL 28,11234,884000 5410 UTILITIES 17,891 18,000000 5415 CLOTHING 275 495000 5435 CONTRACTS 7,423 8,000000 5475 PROPERTY MAINTENANCE 1,985 2,500000 5476 EQUIPMENT MAINTENANCE 1,573 450000 5477 EQUIPMENT PARTS 0 200000 5480 BUILDING MAINTENANCE SUPPLIES 2,1472,500000 5483 CONSTRUCTION SUPPLY 313 500000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM31,60832,645000 9010 STATE RETIREMENT 8,355 6,378000 9030 SOCIAL SECURITY 1,893 2,669000 9040 WORKERS' COMPENSATION 1,029 1,800000 9060 HOSPITAL & MEDICAL INSURANCE 22,600 24,250000 9070 DENTAL INSURANCE 198 200000 SUB-TOTAL - EMPLOYEE BENEFITS 34,075 35,297000 9710 SERIAL BONDS 34,000 36,093000 9711INTEREST ON SERIAL BONDS27,64728,376000 9730 BOND ANTICIPATION NOTES 1,637 0000 9731 INTEREST ON BANS 154 0000 SUB-TOTAL - DEBT SERVICE 63,43864,469000 157,233 167,295 0TOTAL CITY COURT BUILDING 00 City of Ithaca 2015 Final Budget Page 22 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget SPECIAL ITEMS A1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 779,319 780,000 851,000 851,000 851,000 SUB-TOTAL - OTHER ITEMS 779,319 780,000 851,000 851,000 851,000 779,319 780,000 851,000TOTAL UNDISTRIBUTED INSURANCE 851,000 851,000 A1920 - MUNICIPAL ASSOCIATION DUES 5000 MISCELLANEOUS EXPENSE 4,236 4,367 4,367 4,367 4,367 SUB-TOTAL - OTHER ITEMS 4,236 4,367 4,367 4,367 4,367 4,236 4,367 4,367TOTAL MUNICIPAL ASSOCIATION DUES 4,367 4,367 A1930 - JUDGEMENT & CLAIMS 5000 MISCELLANEOUS EXPENSE 15,803 70,000 80,000 80,000 80,000 5700 PRIOR YEAR ENCUMBRANCES 20,000 0000 SUB-TOTAL - OTHER ITEMS 35,803 70,000 80,000 80,000 80,000 35,803 70,000 80,000TOTAL JUDGEMENT & CLAIMS 80,000 80,000 A1950 - TAXES ON CITY OWNED PROPERTY 5000 MISCELLANEOUS EXPENSE 3,797 8,500 44,755 44,755 44,755 SUB-TOTAL - OTHER ITEMS 3,797 8,500 44,755 44,755 44,755 3,797 8,500 44,755TOTAL TAXES ON CITY OWNED PROPERTY 44,755 44,755 A1964 - REFUND OF REAL PROPERTY TAXES SUB-TOTAL - OTHER ITEMS 00000 00 0TOTAL REFUND OF REAL PROPERTY TAXES 0 0 A1984 - PROVISION FOR UNCOLLECTED TAXES 5000 MISCELLANEOUS EXPENSE 0 17,500 17,000 17,000 17,000 SUB-TOTAL - OTHER ITEMS 0 17,500 17,000 17,000 17,000 0 17,500 17,000TOTAL PROVISION FOR UNCOLLECTED TAXES 17,000 17,000 City of Ithaca 2015 Final Budget Page 23 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A1989 - MISCELLANEOUS 5000 MISCELLANEOUS EXPENSE 39,619 41,000 41,000 41,000 41,000 SUB-TOTAL - OTHER ITEMS 39,619 41,000 41,000 41,000 41,000 39,619 41,000 41,000TOTAL MISCELLANEOUS 41,000 41,000 A1990 - CONTINGENT ACCOUNT 5000 MISCELLANEOUS EXPENSE 0 330,000 442,920 442,920 442,920 SUB-TOTAL - OTHER ITEMS 0 330,000 442,920 442,920 442,920 0 330,000 442,920TOTAL CONTINGENT ACCOUNT 442,920 442,920 6,354,776 6,877,440 7,577,032TOTAL GENERAL GOVERNMENT SUPPORT 7,601,241 7,606,241 City of Ithaca 2015 Final Budget Page 24 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget PUBLIC SAFETY LAW ENFORCEMENT A3120 - POLICE DEPARTMENT 5105 ADMINISTRATION SALARY 247,620 308,360 290,415 342,088 342,088 5110 STAFF SALARY 5,415,530 5,085,672 5,031,369 5,309,456 5,309,456 5120 HOURLY PART-TIME 52,290 60,000 60,000 57,000 57,000 5125 OVERTIME 521,090 529,800 547,843 520,000 520,000 SUB-TOTAL - PERSONNEL 6,236,531 5,983,832 5,929,627 6,228,544 6,228,544 5205 FURNITURE & FIXTURES 1,931 15,698000 5210 OFFICE EQUIPMENT 2,210 0000 SUB-TOTAL - EQUIPMENT 4,14115,698000 5405 TELEPHONE 49,401 50,000 50,000 50,000 50,000 5410 UTILITIES 2,273 3,000 3,000 3,000 3,000 5415 CLOTHING 108,079 118,000 120,000 120,000 120,000 5420 GAS & OIL 129,151 128,800 135,000 135,000 135,000 5425 OFFICE EXPENSE 46,464 28,900 29,000 29,000 29,000 5430 FEES 0 500 500 300 300 5435 CONTRACTS 73,195 40,000 40,000 40,000 40,000 5440 STAFF DEVELOPMENT 58,526 57,000 45,000 45,000 45,000 5460 PROGRAM SUPPLIES 24,784 20,000 20,000 20,000 20,000 5475 PROPERTY MAINTENANCE 56,056 2,000 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 90,400 80,000 80,000 80,000 80,000 5477 EQUIPMENT PARTS 80,643 101,000 110,000 110,000 110,000 5480 BUILDING MAINTENANCE SUPPLIES 26,938 10,000 10,000 10,000 10,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 745,910 639,200 644,500 644,300 644,300 SUB-TOTAL - OTHER ITEMS 00000 City of Ithaca 2015 Final Budget Page 25 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9010 STATE RETIREMENT 61,385 102,493 59,385 59,385 59,385 9015 POLICE & FIRE RETIREMENT 1,621,363 1,580,759 1,360,560 1,360,560 1,360,560 9030 SOCIAL SECURITY 444,214 482,954 466,484 466,484 466,484 9040 WORKERS' COMPENSATION 636,742 302,504 321,000 321,000 321,000 9060 HOSPITAL & MEDICAL INSURANCE 2,068,315 2,216,437 2,327,259 2,327,259 2,327,259 9070 DENTAL INSURANCE 18,241 19,000 15,159 15,159 15,159 9080 DAY CARE ASSISTANCE 17,664 21,000 18,500 18,500 18,500 9089 EMPLOYEE TUITION 0 500000 SUB-TOTAL - EMPLOYEE BENEFITS 4,867,924 4,725,647 4,568,347 4,568,347 4,568,347 9710 SERIAL BONDS 60,159 55,849 59,445 59,445 59,445 9711 INTEREST ON SERIAL BONDS 41,948 45,108 35,096 35,096 35,096 9730 BOND ANTICIPATION NOTES 109,690 0000 9731 INTEREST ON BANS 1,213 0 182 182 182 SUB-TOTAL - DEBT SERVICE 213,010 100,957 94,723 94,723 94,723 12,067,516 11,465,334 11,237,197TOTAL POLICE DEPARTMENT 11,535,914 11,535,914 City of Ithaca 2015 Final Budget Page 26 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget TRAFFIC A3311 - TRAFFIC CONTROL 5110 STAFF SALARY 0 0 103,167 103,167 103,167 5115 HOURLY FULL-TIME 90,944 92,645 93,137 93,137 93,137 5120 HOURLY PART-TIME 7,470 10,500 11,200 11,200 11,200 5125 OVERTIME 84 300 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 98,499 103,445 208,504 208,504 208,504 5405 TELEPHONE 339 600 1,500 1,500 1,500 5410 UTILITIES 0 0 30,000 30,000 30,000 5415 CLOTHING 850 900 1,800 1,800 1,800 5420 GAS & OIL 4,382 4,000 7,100 7,100 7,100 5425 OFFICE EXPENSE 0 0 250 250 250 5435 CONTRACTS 0 0 340,000 340,000 340,000 5476 EQUIPMENT MAINTENANCE 0 300 775 775 775 5477 EQUIPMENT PARTS 2,129 1,530 5,600 5,600 5,600 5481 SMALL TOOLS 110 250 450 450 450 5482 SIGNS & BLANKS 5,144 6,000 5,940 5,940 5,940 5483 CONSTRUCTION SUPPLY 20,715 17,000 17,876 17,876 17,876 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 33,669 30,580 411,291 411,291 411,291 5489 BUILDING COST 0 0 7,287 7,287 7,287 SUB-TOTAL - OTHER ITEMS 0 0 7,287 7,287 7,287 9010 STATE RETIREMENT 18,829 13,597 39,481 39,481 39,481 9030 SOCIAL SECURITY 6,634 7,967 16,065 16,065 16,065 9040 WORKERS' COMPENSATION 2,550 2,083 1,597 1,597 1,597 9060 HOSPITAL & MEDICAL INSURANCE 58,449 64,198 73,870 73,870 73,870 9070 DENTAL INSURANCE 596 600 1,000 1,000 1,000 SUB-TOTAL - EMPLOYEE BENEFITS 87,058 88,445 132,013 132,013 132,013 9710 SERIAL BONDS 0 0 83,482 83,482 83,482 9711 INTEREST ON SERIAL BONDS 0 0 45,559 45,559 45,559 9731 INTEREST ON BANS 0 0 809 809 809 SUB-TOTAL - DEBT SERVICE 0 0 129,850 129,850 129,850 219,225 222,470 888,945TOTAL TRAFFIC CONTROL 888,945 888,945 City of Ithaca 2015 Final Budget Page 27 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A3312 - TRAFFIC SIGNALS 5110 STAFF SALARY 106,885 114,742000 5120 HOURLY PART-TIME 495 0000 5125 OVERTIME 866 700000 SUB-TOTAL - PERSONNEL 108,246 115,442000 5405 TELEPHONE 898 950000 5410 UTILITIES 28,551 31,000000 5415 CLOTHING 909 900000 5420 GAS & OIL 3,066 4,000000 5425 OFFICE EXPENSE 298 75000 5435 CONTRACTS 0 2,500000 5440 STAFF DEVELOPMENT 0 100000 5476 EQUIPMENT MAINTENANCE 147 500000 5477 EQUIPMENT PARTS 4,161 4,000000 5481 SMALL TOOLS 335 250000 5483 CONSTRUCTION SUPPLY 851 700000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM39,21744,975000 5489 BUILDING COST 7,769 6,960000 SUB-TOTAL - OTHER ITEMS 7,7696,960000 9010 STATE RETIREMENT 15,686 19,929000 9030 SOCIAL SECURITY 7,291 8,927000 9040 WORKERS' COMPENSATION 3,055 2,397000 9060 HOSPITAL & MEDICAL INSURANCE 44,421 48,448000 9070 DENTAL INSURANCE 632 547000 SUB-TOTAL - EMPLOYEE BENEFITS 71,085 80,248000 9710 SERIAL BONDS 50,251 68,799000 9711INTEREST ON SERIAL BONDS24,91260,714000 9720 STATUTORY BONDS 6,860 0000 9721 INTEREST ON STATUTORY BONDS 275 0000 9730 BOND ANTICIPATION NOTES 5,696 0000 9731 INTEREST ON BANS 2,468 0000 SUB-TOTAL - DEBT SERVICE 90,462 129,513000 316,779 377,138 0TOTAL TRAFFIC SIGNALS 00 City of Ithaca 2015 Final Budget Page 28 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget FIRE PROTECTION AND CONTROL A3410 - FIRE DEPARTMENT 5105 ADMINISTRATION SALARY 150,788 176,473 171,505 171,505 171,505 5110 STAFF SALARY 4,776,931 4,742,004 4,553,747 4,842,152 4,842,152 5125 OVERTIME 366,440 320,000 320,000 370,000 370,000 SUB-TOTAL - PERSONNEL 5,294,158 5,238,477 5,045,252 5,383,657 5,383,657 5225 OTHER EQUIPMENT 31,775 5,600 44,850 44,850 44,850 SUB-TOTAL - EQUIPMENT 31,775 5,600 44,850 44,850 44,850 5405 TELEPHONE 16,596 16,000 17,139 17,139 17,139 5410 UTILITIES 80,146 92,000 92,566 85,000 85,000 5415 CLOTHING 39,335 101,150 101,450 100,000 100,000 5420 GAS & OIL 64,634 75,000 75,705 71,000 71,000 5425 OFFICE EXPENSE 10,934 9,000 9,000 9,000 9,000 5435 CONTRACTS 15,560 14,400 14,425 15,000 15,000 5440 STAFF DEVELOPMENT 5,113 19,000 19,000 19,000 19,000 5445 TRAVEL 12,651 9,000 9,200 10,000 10,000 5450 ADVERTISING 11 0000 5455 INSURANCE 99,274 113,000 113,000 110,375 110,375 5460 PROGRAM SUPPLIES 17,890 25,000 24,932 21,000 21,000 5470 RENTAL 1,376 2,000 2,000 1,700 1,700 5475 PROPERTY MAINTENANCE 30,446 40,000 39,166 39,000 39,000 5476 EQUIPMENT MAINTENANCE 137,590 174,000 177,394 140,000 140,000 5477 EQUIPMENT PARTS 86,570 49,000 49,000 75,000 75,000 5480 BUILDING MAINTENANCE SUPPLIES 8,605 8,800 8,800 8,800 8,800 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 626,731 747,350 752,777 722,014 722,014 5700 PRIOR YEAR ENCUMBRANCES 85,583 0000 SUB-TOTAL - OTHER ITEMS 85,5830000 9010 STATE RETIREMENT 12,430 10,900 11,000 11,000 11,000 9015 POLICE & FIRE RETIREMENT 1,344,477 1,386,500 1,248,000 1,248,000 1,248,000 9030 SOCIAL SECURITY 387,478 400,743 411,850 411,850 411,850 9040 WORKERS' COMPENSATION 108,291 270,000 278,000 278,000 278,000 9060 HOSPITAL & MEDICAL INSURANCE 1,261,920 1,380,260 1,290,018 1,290,018 1,290,018 9070 DENTAL INSURANCE 27,983 28,000 29,000 29,000 29,000 9080 DAY CARE ASSISTANCE 8,684 11,000 10,000 10,000 10,000 9085 SUPP BENEFIT PMT TO DISABLE FI 128,171 144,560 153,551 153,551 153,551 SUB-TOTAL - EMPLOYEE BENEFITS 3,279,433 3,631,963 3,431,419 3,431,419 3,431,419 City of Ithaca 2015 Final Budget Page 29 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9710 SERIAL BONDS 280,408 304,531 328,374 328,374 328,374 9711 INTEREST ON SERIAL BONDS 91,070 126,330 103,013 103,013 103,013 9720 STATUTORY BONDS 3,920 0000 9721 INTEREST ON STATUTORY BONDS 157 0000 9730 BOND ANTICIPATION NOTES 7,616 0 13,861 13,861 13,861 9731 INTEREST ON BANS 3,126 1,411 890 890 890 SUB-TOTAL - DEBT SERVICE 386,297 432,272 446,138 446,138 446,138 9,703,977 10,055,662 9,720,436TOTAL FIRE DEPARTMENT 10,028,078 10,028,078 SAFETY FROM ANIMALS A3510 - CONTROL OF ANIMALS (SPCA) 5435 CONTRACTS 63,175 62,875 62,875 62,875 62,875 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 63,175 62,875 62,875 62,875 62,875 63,175 62,875 62,875TOTAL CONTROL OF ANIMALS (SPCA)62,875 62,875 22,370,672 22,183,479 21,909,453TOTAL PUBLIC SAFETY 22,515,812 22,515,812 City of Ithaca 2015 Final Budget Page 30 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget TRANSPORTATION TRANSPORTATION A5010 - STREETS ADMINISTRATION 5105 ADMINISTRATION SALARY 90,558 81,177 82,395 82,395 82,395 5110 STAFF SALARY 131,814 135,515 83,765 83,765 83,765 5120 HOURLY PART-TIME 19,996 6,950 6,720 6,720 6,720 SUB-TOTAL - PERSONNEL 242,368 223,642 172,880 172,880 172,880 5405 TELEPHONE 3,435 2,600 2,500 3,000 3,000 5410 UTILITIES 41,254 45,000 45,000 45,000 45,000 5415 CLOTHING 150 275 275 275 275 5420 GAS & OIL 363 515 450 450 450 5425 OFFICE EXPENSE 2,352 5,000 5,000 5,000 5,000 5430 FEES 4,073 4,000 7,350 7,350 7,350 5435 CONTRACTS 3,952 4,000 4,775 4,775 4,775 5440 STAFF DEVELOPMENT 230 500 1,000 1,000 1,000 5475 PROPERTY MAINTENANCE 7,599 3,000 6,700 6,700 6,700 5476 EQUIPMENT MAINTENANCE 633 1,000 1,500 1,500 1,500 5477 EQUIPMENT PARTS 931 300 800 800 800 5480 BUILDING MAINTENANCE SUPPLIES 4,853 8,000 5,000 5,000 5,000 5481 SMALL TOOLS 0 0 500 500 500 5483 CONSTRUCTION SUPPLY 4,333 1,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 74,159 75,190 85,850 86,350 86,350 9010 STATE RETIREMENT 25,600 43,500 32,501 32,501 32,501 9030 SOCIAL SECURITY 16,324 17,109 13,225 13,225 13,225 9040 WORKERS' COMPENSATION 702 1,150 950 950 950 9060 HOSPITAL & MEDICAL INSURANCE 58,449 62,500 34,125 34,125 34,125 9070 DENTAL INSURANCE 634 500 450 450 450 SUB-TOTAL - EMPLOYEE BENEFITS 101,709 124,759 81,251 81,251 81,251 418,236 423,591 339,981TOTAL STREETS ADMINISTRATION 340,481 340,481 City of Ithaca 2015 Final Budget Page 31 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget HIGHWAYS A5111 - MAINTENANCE OF ROADS 5110 STAFF SALARY 66,564 63,522 44,465 44,465 44,465 5115 HOURLY FULL-TIME 497,014 458,133 707,334 707,335 707,335 5120 HOURLY PART-TIME 9,014 16,800 14,000 14,000 14,000 5125 OVERTIME 5,931 20,000 28,000 28,000 28,000 SUB-TOTAL - PERSONNEL 578,523 558,455 793,799 793,800 793,800 5220 CONSTRUCTION EQUIPMENT 1,527 5,000 5,000 5,000 5,000 SUB-TOTAL - EQUIPMENT 1,527 5,000 5,000 5,000 5,000 5405 TELEPHONE 1,114 1,300 2,500 2,500 2,500 5415 CLOTHING 5,950 7,800 8,600 8,600 8,600 5420 GAS & OIL 67,561 60,000 80,000 80,000 80,000 5425 OFFICE EXPENSE 0 0 500 500 500 5435 CONTRACTS 0 0 0 0 40,000 5440 STAFF DEVELOPMENT 0 1,000 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 0 500 2,250 2,250 2,250 5477 EQUIPMENT PARTS 56,011 75,000 77,150 77,150 77,150 5481 SMALL TOOLS 2,299 1,200 1,688 1,688 1,688 5483 CONSTRUCTION SUPPLY 120,188 180,000 220,000 220,000 220,000 5484 SALT & CINDERS 0 0 110,000 110,000 110,000 5487 MACHINE PAVING 422 20,000 10,000 10,000 10,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 253,545 346,800 514,688 514,688 554,688 9010 STATE RETIREMENT 66,826 81,464 149,235 149,235 149,235 9030 SOCIAL SECURITY 38,055 42,722 58,726 58,726 58,726 9040 WORKERS' COMPENSATION 43,414 17,000 26,989 26,989 26,989 9060 HOSPITAL & MEDICAL INSURANCE 446,550 487,000 554,140 554,140 554,140 9070 DENTAL INSURANCE 4,499 3,500 3,500 3,500 3,500 9080 DAY CARE ASSISTANCE 694 0 700 700 700 SUB-TOTAL - EMPLOYEE BENEFITS 600,039 631,686 793,290 793,290 793,290 9710 SERIAL BONDS 1,049,269 1,119,917 1,813,628 1,813,628 1,813,628 9711 INTEREST ON SERIAL BONDS 497,834 544,182 616,878 616,878 616,878 9720 STATUTORY BONDS 122,330 54,910 10,240 10,240 10,240 9721 INTEREST ON STATUTORY BONDS 7,029 2,325 1,492 1,492 1,492 9730 BOND ANTICIPATION NOTES 90,921 113,648 243,858 243,858 243,858 9731 INTEREST ON BANS 11,743 10,892 10,065 10,065 10,065 SUB-TOTAL - DEBT SERVICE 1,779,126 1,845,874 2,696,161 2,696,161 2,696,161 3,212,760 3,387,815 4,802,938TOTAL MAINTENANCE OF ROADS 4,802,939 4,842,939 City of Ithaca 2015 Final Budget Page 32 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A5112 - UTILITY PATCHING 5115HOURLY FULL-TIME 37,41073,970000 5125 OVERTIME 421 0000 SUB-TOTAL - PERSONNEL 37,83173,970000 5483 CONSTRUCTION SUPPLY 57,720 20,000000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM57,72020,000000 9010 STATE RETIREMENT 7,152 7,500000 9030 SOCIAL SECURITY 2,548 5,659000 9040 WORKERS' COMPENSATION 561 2,000000 9060 HOSPITAL & MEDICAL INSURANCE 7,014 7,352000 9070 DENTAL INSURANCE 82 85000 SUB-TOTAL - EMPLOYEE BENEFITS 17,358 22,596000 112,909 116,566 0TOTAL UTILITY PATCHING 00 City of Ithaca 2015 Final Budget Page 33 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A5120 - MAINTENANCE OF BRIDGES 5115HOURLY FULL-TIME 98,48395,360000 5125 OVERTIME 26 50000 SUB-TOTAL - PERSONNEL 98,50895,410000 5405 TELEPHONE 392 250000 5415 CLOTHING 850 850000 5420 GAS & OIL 2,437 3,000000 5477 EQUIPMENT PARTS 572 1,200000 5481 SMALL TOOLS 124 200000 5483 CONSTRUCTION SUPPLY 1,836 3,000000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,2118,500000 9010 STATE RETIREMENT 14,411 16,500000 9030 SOCIAL SECURITY 6,635 7,299000 9040 WORKERS' COMPENSATION 8,060 7,000000 9060 HOSPITAL & MEDICAL INSURANCE 9,352 33,400000 9070 DENTAL INSURANCE 317 300000 SUB-TOTAL - EMPLOYEE BENEFITS 38,775 64,499000 9710 SERIAL BONDS 479,036 487,367000 9711 INTEREST ON SERIAL BONDS 155,270 157,984000 9720 STATUTORY BONDS 2,510 2,620000 9721 INTEREST ON STATUTORY BONDS 638 522000 9730 BOND ANTICIPATION NOTES 63,565 42,569000 9731 INTEREST ON BANS 6,152 4,330000 SUB-TOTAL - DEBT SERVICE 707,171 695,392000 850,665 863,801 0TOTAL MAINTENANCE OF BRIDGES 0 0 City of Ithaca 2015 Final Budget Page 34 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A5132 - GARAGE 5110 STAFF SALARY 146,277 152,504 160,221 160,221 160,221 5115 HOURLY FULL-TIME 283,013 334,357 328,109 328,109 328,109 5125 OVERTIME 4,295 1,500 2,000 2,000 2,000 SUB-TOTAL - PERSONNEL 433,585 488,361 490,330 490,330 490,330 5405 TELEPHONE 265 250 250 300 300 5415 CLOTHING 5,030 6,730 6,663 6,663 6,663 5420 GAS & OIL 1,992 2,700 2,673 2,673 2,673 5425 OFFICE EXPENSE 757 1,000 980 980 980 5430 FEES 3,016 2,000 2,125 2,125 2,125 5440 STAFF DEVELOPMENT 0 1,500 4,000 4,000 4,000 5476 EQUIPMENT MAINTENANCE 2,375 1,400 2,800 2,800 2,800 5477 EQUIPMENT PARTS 1,928 4,000 3,960 3,960 3,960 5478 REPAIR PARTS & SUPPLIES OTHER 42 1,000000 5480 BUILDING MAINTENANCE SUPPLIES 413 1,600 1,584 1,584 1,584 5481 SMALL TOOLS 4,719 3,500 4,700 4,700 4,700 5483 CONSTRUCTION SUPPLY 1,340 3,000 2,300 2,300 2,300 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 21,878 28,680 32,035 32,085 32,085 SUB-TOTAL - OTHER ITEMS 00000 9010 STATE RETIREMENT 58,125 66,137 92,182 92,182 92,182 9030 SOCIAL SECURITY 29,203 37,360 36,510 36,510 36,510 9040 WORKERS' COMPENSATION 7,956 14,000 16,710 16,710 16,710 9060 HOSPITAL & MEDICAL INSURANCE 190,933 208,565 330,763 330,763 330,763 9070 DENTAL INSURANCE 2,618 2,800 4,483 4,483 4,483 SUB-TOTAL - EMPLOYEE BENEFITS 288,836 328,862 480,648 480,648 480,648 9710 SERIAL BONDS 0 7,600 8,000 8,000 8,000 9711 INTEREST ON SERIAL BONDS 0 5,687 5,375 5,375 5,375 9720 STATUTORY BONDS 5,460 0000 9721 INTEREST ON STATUTORY BONDS 218 0000 9731 INTEREST ON BANS 0 0 1,100 1,100 1,100 SUB-TOTAL - DEBT SERVICE 5,678 13,287 14,475 14,475 14,475 749,976 859,190 1,017,488TOTAL GARAGE 1,017,538 1,017,538 City of Ithaca 2015 Final Budget Page 35 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A5142 - SNOW REMOVAL 5115HOURLY FULL-TIME 68,65852,011000 5125 OVERTIME 23,708 15,000000 SUB-TOTAL - PERSONNEL 92,36667,011000 5405 TELEPHONE 575 1,000000 5420 GAS & OIL 31 19,700000 5476 EQUIPMENT MAINTENANCE 0 100000 5477 EQUIPMENT PARTS 4,630 5,000000 5484 SALT & CINDERS 109,904 110,000000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 115,140 135,800000 SUB-TOTAL - OTHER ITEMS 00000 9010 STATE RETIREMENT 21,540 10,058000 9030 SOCIAL SECURITY 6,221 5,126000 9040 WORKERS' COMPENSATION 4,093 2,000000 9060 HOSPITAL & MEDICAL INSURANCE 91,180 75,000000 9070 DENTAL INSURANCE 365 1,280000 SUB-TOTAL - EMPLOYEE BENEFITS 123,400 93,464000 9710 SERIAL BONDS 17,100 10,100000 9711INTEREST ON SERIAL BONDS13,8827,500000 SUB-TOTAL - DEBT SERVICE 30,98217,600000 361,888 313,875 0TOTAL SNOW REMOVAL 00 A5182 - STREET LIGHTING 5435 CONTRACTS 336,179 342,000000 5477 EQUIPMENT PARTS 0 3,000000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 336,179 345,000000 336,179 345,000 0TOTAL STREET LIGHTING 00 City of Ithaca 2015 Final Budget Page 36 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget PEDESTRIAN A5410 - SIDEWALKS 5115HOURLY FULL-TIME 76,13691,968000 5125 OVERTIME 437 250000 SUB-TOTAL - PERSONNEL 76,57392,218000 5405 TELEPHONE 162 0000 5415 CLOTHING 1,275 0000 5420 GAS & OIL 6,794 0000 5425 OFFICE EXPENSE 0 5,000000 5435 CONTRACTS 799 34,000000 5477 EQUIPMENT PARTS 2,289 0000 5481 SMALL TOOLS 315 0000 5483 CONSTRUCTION SUPPLY 31,371 0000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM43,00439,000000 SUB-TOTAL - OTHER ITEMS 00000 9010 STATE RETIREMENT 5,731 22,619000 9030 SOCIAL SECURITY 5,157 7,055000 9040 WORKERS' COMPENSATION 1,670 5,088000 9060 HOSPITAL & MEDICAL INSURANCE 21,042 31,448000 9070 DENTAL INSURANCE 99 603000 SUB-TOTAL - EMPLOYEE BENEFITS 33,699 66,813000 9710 SERIAL BONDS 72,787 81,164000 9711INTEREST ON SERIAL BONDS30,04840,947000 9720 STATUTORY BONDS 10,640 5,020000 9721 INTEREST ON STATUTORY BONDS 1,454 998000 9730 BOND ANTICIPATION NOTES 32,367 22,412000 9731 INTEREST ON BANS 1,275 502000 SUB-TOTAL - DEBT SERVICE 148,571 151,043000 301,847 349,074 0TOTAL SIDEWALKS 00 City of Ithaca 2015 Final Budget Page 37 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A5411 - ITHACA COMMONS 5110STAFF SALARY 14,89714,216000 5115 HOURLY FULL-TIME 123,972 121,691 176,337 176,337 176,337 5120 HOURLY PART-TIME 0 0 0 0 35,000 5125 OVERTIME 3,297 500 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 142,166 136,407 181,337 181,337 216,337 5225 OTHER EQUIPMENT 0 0 0 15,000 15,000 SUB-TOTAL - EQUIPMENT 0 0 0 15,000 15,000 5405 TELEPHONE 0 100000 5410 UTILITIES 2,563 4,500 4,500 4,500 4,500 5415 CLOTHING 1,187 1,250 900 900 900 5420 GAS & OIL 5,589 6,180 1,402 1,402 1,402 5435 CONTRACTS 0 0 0 50,000 50,000 5475 PROPERTY MAINTENANCE 6,753 4,500 14,513 14,513 14,513 5476 EQUIPMENT MAINTENANCE 183 500 267 267 267 5477 EQUIPMENT PARTS 11,977 5,000 2,207 2,207 2,207 5480 BUILDING MAINTENANCE SUPPLIES 2,329 4,000 1,389 1,389 1,389 5481 SMALL TOOLS 55 150 247 246 246 5483 CONSTRUCTION SUPPLY 2,683 1,000 664 664 664 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 33,319 27,180 26,089 76,088 76,088 9010 STATE RETIREMENT 15,779 16,615 34,091 34,091 34,091 9030 SOCIAL SECURITY 9,575 10,435 13,872 13,872 13,872 9040 WORKERS' COMPENSATION 11,156 3,000 5,440 5,440 5,440 9060 HOSPITAL & MEDICAL INSURANCE 43,642 47,855 50,248 50,248 50,248 9070 DENTAL INSURANCE 613 600 400 400 400 9080 DAY CARE ASSISTANCE 0 1,000 SUB-TOTAL - EMPLOYEE BENEFITS 80,765 79,505 104,051 104,051 104,051 9710 SERIAL BONDS 68,344 80,684 91,555 91,555 91,555 9711 INTEREST ON SERIAL BONDS 25,300 49,961 38,862 38,862 38,862 9730 BOND ANTICIPATION NOTES 185,610 0 215,524 215,524 215,524 9731 INTEREST ON BANS 2,456 24,782 19,580 19,580 19,580 SUB-TOTAL - DEBT SERVICE 281,710 155,427 365,521 365,521 365,521 537,960 398,519 676,998TOTAL ITHACA COMMONS 741,997 776,997 City of Ithaca 2015 Final Budget Page 38 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget PUBLIC TRANSPORTATION A5630 - BUS OPERATIONS 5430 FEES 56,000 56,000 56,000 56,000 56,000 5435 CONTRACTS 468,919 468,932 469,232 469,232 469,232 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 524,919 524,932 525,232 525,232 525,232 9710 SERIAL BONDS 7,429 8,340 9,425 9,425 9,425 9711 INTEREST ON SERIAL BONDS 5,491 6,905 5,518 5,518 5,518 9730 BOND ANTICIPATION NOTES 18,271 362 18,562 18,562 18,562 9731 INTEREST ON BANS 177 0 437 437 437 SUB-TOTAL - DEBT SERVICE 31,368 15,607 33,942 33,942 33,942 556,287 540,539 559,174TOTAL BUS OPERATIONS 559,174 559,174 A5651 - PARKING SYSTEMS 5105 ADMINISTRATION SALARY 0 0 59,900 59,900 59,900 5110 STAFF SALARY 0 0 112,388 112,388 112,388 5115 HOURLY FULL-TIME 0 0 470,878 470,878 470,878 5120 HOURLY PART-TIME 0 0 38,358 38,358 38,358 SUB-TOTAL - PERSONNEL 0 0 681,524 681,524 681,524 5405 TELEPHONE 0 0 8,000 8,000 8,000 5410 UTILITIES 1,493 1,800 94,800 94,800 94,800 5415 CLOTHING 0 0 3,650 3,650 3,650 5420 GAS & OIL 0 0 5,598 5,598 5,598 5425 OFFICE EXPENSE 0 0 7,500 7,500 7,500 5435 CONTRACTS 0 0 15,350 15,350 15,350 5437 MERCHANT SERVICE CHARGES 0 0 28,000 28,000 28,000 5440 STAFF DEVELOPMENT 0 0 2,000 2,000 2,000 5475 PROPERTY MAINTENANCE 0 0 513 0 0 5476 EQUIPMENT MAINTENANCE 0 0 39,033 39,033 39,033 5477 EQUIPMENT PARTS 0 0 32,750 32,750 32,750 5480 BUILDING MAINTENANCE SUPPLIES 0 0 4,411 4,411 4,411 5481 SMALL TOOLS 0 0 203 203 203 5483 CONSTRUCTION SUPPLY 0 0 3,836 3,836 3,836 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,493 1,800 245,644 245,131 245,131 5489 BUILDING COST 0 0 2,429 2,429 2,429 SUB-TOTAL - OTHER ITEMS 0 0 2,429 2,429 2,429 City of Ithaca 2015 Final Budget Page 39 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9010 STATE RETIREMENT 0 0 128,249 128,249 128,249 9030 SOCIAL SECURITY 0 0 51,187 51,187 51,187 9040 WORKERS' COMPENSATION 0 0 12,612 12,612 12,612 9060 HOSPITAL & MEDICAL INSURANCE 0 0 179,672 179,672 179,672 9070 DENTAL INSURANCE 0 0 3,148 3,148 3,148 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 374,868 374,868 374,868 9710 SERIAL BONDS 0 0 636,643 636,643 636,643 9711 INTEREST ON SERIAL BONDS 0 0 782,950 782,950 782,950 9730 BOND ANTICIPATION NOTES 0 0 57,640 57,640 57,640 9731 INTEREST ON BANS 0 0 10,581 10,581 10,581 SUB-TOTAL - DEBT SERVICE 0 0 1,487,814 1,487,814 1,487,814 1,493 1,800 2,792,279TOTAL PARKING SYSTEMS 2,791,766 2,791,766 City of Ithaca 2015 Final Budget Page 40 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A5652 - SENECA STREET GARAGE 5110STAFF SALARY 15,44214,216000 5115HOURLY FULL-TIME 78,30678,911000 5120 HOURLY PART-TIME 19,669 19,964000 5125 OVERTIME 4,241 3,000000 SUB-TOTAL - PERSONNEL 117,657116,091000 5405 TELEPHONE 3,053 3,950000 5410 UTILITIES 37,882 36,000000 5415 CLOTHING 632 900000 5425 OFFICE EXPENSE 6,791 5,000000 5435 CONTRACTS 9,736 10,000000 5437 MERCHANT SERVICE CHARGES 25,564 15,000000 5476 EQUIPMENT MAINTENANCE 21,600 11,000000 5477 EQUIPMENT PARTS 774 2,500000 5480 BUILDING MAINTENANCE SUPPLIES 2581,200000 5481 SMALL TOOLS 303 100000 5483 CONSTRUCTION SUPPLY 3,908 2,400000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM110,50288,050000 9010 STATE RETIREMENT 17,897 15,000000 9030 SOCIAL SECURITY 7,925 8,835000 9040 WORKERS' COMPENSATION 1,357 3,400000 9060 HOSPITAL & MEDICAL INSURANCE 45,980 50,529000 9070 DENTAL INSURANCE 1,072 1,100000 SUB-TOTAL - EMPLOYEE BENEFITS 74,230 78,864000 9710 SERIAL BONDS 159,702 190,617000 9711 INTEREST ON SERIAL BONDS 85,019 121,221000 9731 INTEREST ON BANS 9,041 2,265000 SUB-TOTAL - DEBT SERVICE 253,762 314,103000 556,152 597,108 0TOTAL SENECA STREET GARAGE 00 City of Ithaca 2015 Final Budget Page 41 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A5653 - GREEN STREET GARAGE 5110STAFF SALARY 14,35214,216000 5115HOURLY FULL-TIME 67,94875,993000 5120 HOURLY PART-TIME 17,764 20,625000 5125 OVERTIME 4,201 850000 SUB-TOTAL - PERSONNEL 104,265 111,684000 5405 TELEPHONE 2,317 2,000000 5410 UTILITIES 42,717 35,000000 5415 CLOTHING 632 950000 5425 OFFICE EXPENSE 6,881 6,250000 5435 CONTRACTS 4,379 5,800000 5475 PROPERTY MAINTENANCE 787 1,000000 5476 EQUIPMENT MAINTENANCE 27,596 13,000000 5477 EQUIPMENT PARTS 1,133 2,000000 5480 BUILDING MAINTENANCE SUPPLIES 2941,500000 5481 SMALL TOOLS 215 100000 5483 CONSTRUCTION SUPPLY 1,258 1,500000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM88,20969,100000 SUB-TOTAL - OTHER ITEMS 00000 9010 STATE RETIREMENT 2,433 17,300000 9030 SOCIAL SECURITY 7,023 8,544000 9040 WORKERS' COMPENSATION 1,052 3,400000 9060 HOSPITAL & MEDICAL INSURANCE 16,366 17,784000 9070 DENTAL INSURANCE 803 800000 SUB-TOTAL - EMPLOYEE BENEFITS 27,676 47,828000 9710 SERIAL BONDS 362,945 383,276000 9711 INTEREST ON SERIAL BONDS 682,325 704,005000 9730 BOND ANTICIPATION NOTES 3,616 0000 9731 INTEREST ON BANS 565 0000 SUB-TOTAL - DEBT SERVICE 1,049,451 1,087,281000 1,269,601 1,315,893 0TOTAL GREEN STREET GARAGE 00 City of Ithaca 2015 Final Budget Page 42 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A5654 - DRYDEN ROAD GARAGE 5110STAFF SALARY 14,89614,216000 5115 HOURLY FULL-TIME 141,495 182,591000 5125 OVERTIME 7,255 2,000000 SUB-TOTAL - PERSONNEL 163,646 198,807000 5405 TELEPHONE 2,495 2,200000 5410 UTILITIES 10,377 12,000000 5415 CLOTHING 632 1,200000 5425 OFFICE EXPENSE 1,323 3,000000 5435 CONTRACTS 0 700000 5475 PROPERTY MAINTENANCE 212 500000 5476 EQUIPMENT MAINTENANCE 15,100 11,000000 5477 EQUIPMENT PARTS 1,010 750000 5480 BUILDING MAINTENANCE SUPPLIES 7841,500000 5483 CONSTRUCTION SUPPLY 208 500000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM32,14033,350000 SUB-TOTAL - OTHER ITEMS 00000 9010 STATE RETIREMENT 21,816 36,000000 9030 SOCIAL SECURITY 11,022 15,209000 9040 WORKERS' COMPENSATION 18,399 5,960000 9060 HOSPITAL & MEDICAL INSURANCE 78,711 85,785000 9070 DENTAL INSURANCE 1,155 1,200000 9080 DAY CARE ASSISTANCE 0 200000 SUB-TOTAL - EMPLOYEE BENEFITS 131,103 144,354000 9710 SERIAL BONDS 22,951 23,807000 9711INTEREST ON SERIAL BONDS17,34116,359000 SUB-TOTAL - DEBT SERVICE 40,29240,166000 367,180 416,677 0TOTAL DRYDEN ROAD GARAGE 00 A5655 - CAYUGA GREEN GARAGE 5435 CONTRACTS 840,000 960,000 1,011,000 1,011,000 1,011,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 840,000 960,000 1,011,000 1,011,000 1,011,000 840,000 960,000 1,011,000TOTAL CAYUGA GREEN GARAGE 1,011,000 1,011,000 City of Ithaca 2015 Final Budget Page 43 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A5656 - PARKING DIVISION 5105 ADMINISTRATION SALARY 33,507 59,900000 5110 STAFF SALARY 0 262,697000 5125 OVERTIME 0 200000 SUB-TOTAL - PERSONNEL 33,507 322,797000 5405 TELEPHONE 638 1,000000 5415 CLOTHING 0 2,000000 5420 GAS & OIL 0 6,200000 5425 OFFICE EXPENSE 1,430 3,100000 5440 STAFF DEVELOPMENT 727 2,000000 5477 EQUIPMENT PARTS 0 29,000000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,79643,300000 5489 BUILDING COST 27 2,320000 SUB-TOTAL - OTHER ITEMS 272,320000 9010 STATE RETIREMENT 0 6,672000 9030 SOCIAL SECURITY 2,257 4,632000 9040 WORKERS' COMPENSATION 141 1,231000 9060 HOSPITAL & MEDICAL INSURANCE 0 17,016000 9070 DENTAL INSURANCE 145 248000 SUB-TOTAL - EMPLOYEE BENEFITS 2,543 29,799000 9710 SERIAL BONDS 0 574000 9711INTEREST ON SERIAL BONDS 0161000 9731 INTEREST ON BANS 0 906000 SUB-TOTAL - DEBT SERVICE 01,641000 38,873 399,857 0TOTAL PARKING DIVISION 00 10,512,008 11,289,305 11,199,858TOTAL TRANSPORTATION 11,264,895 11,339,895 City of Ithaca 2015 Final Budget Page 44 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT A6995 - CONTRIBUTION TO BID 5435 CONTRACTS 61,000 61,000 61,000 61,000 61,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 61,000 61,000 61,000 61,000 61,000 61,000 61,000 61,000TOTAL CONTRIBUTION TO BID 61,000 61,000 61,000 61,000 61,000TOTAL ECONOMIC DEVELOPMENT 61,000 61,000 City of Ithaca 2015 Final Budget Page 45 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget CULTURE & RECREATION RECREATION A7111 - PARKS AND FORESTRY 5110 STAFF SALARY 51,034 60,000 60,000 60,000 60,000 5115 HOURLY FULL-TIME 301,092 286,994 356,879 356,879 356,879 5120 HOURLY PART-TIME 32,902 43,600 64,000 64,000 64,000 5125 OVERTIME 16,287 8,000 9,000 9,000 9,000 SUB-TOTAL - PERSONNEL 401,316 398,594 489,879 489,879 489,879 5225 OTHER EQUIPMENT 1,870 2,000 1,980 20,480 20,480 SUB-TOTAL - EQUIPMENT 1,870 2,000 1,980 20,480 20,480 5405 TELEPHONE 2,378 2,100 3,020 3,020 3,020 5410 UTILITIES 1,319 1,500 16,150 18,150 18,150 5415 CLOTHING 2,975 3,848 4,481 4,481 4,481 5420 GAS & OIL 20,819 21,000 20,500 20,500 20,500 5435 CONTRACTS 7,063 2,000 8,900 8,900 8,900 5440 STAFF DEVELOPMENT 710 900 1,040 1,040 1,040 5475 PROPERTY MAINTENANCE 0 0 2,600 2,600 2,600 5476 EQUIPMENT MAINTENANCE 0 500 1,463 1,463 1,463 5477 EQUIPMENT PARTS 25,394 19,000 20,990 20,990 20,990 5480 BUILDING MAINTENANCE SUPPLIES 0 0 4,000 4,000 4,000 5481 SMALL TOOLS 2,511 1,515 2,600 2,600 2,600 5482 SIGNS & BLANKS 0 75 150 150 150 5483 CONSTRUCTION SUPPLY 8,442 6,000 16,090 16,090 16,090 5485 TREES 7,642 7,900 7,000 7,000 7,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 79,252 66,338 108,984 110,984 110,984 SUB-TOTAL - OTHER ITEMS 00000 9010 STATE RETIREMENT 60,232 57,989 92,098 92,098 92,098 9030 SOCIAL SECURITY 27,030 30,492 37,476 37,476 37,476 9040 WORKERS' COMPENSATION 8,685 19,930 23,493 23,493 23,493 9060 HOSPITAL & MEDICAL INSURANCE 143,395 156,800 218,104 218,104 218,104 9070 DENTAL INSURANCE 2,873 2,900 3,300 3,300 3,300 SUB-TOTAL - EMPLOYEE BENEFITS 242,215 268,111 374,471 374,471 374,471 City of Ithaca 2015 Final Budget Page 46 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9710 SERIAL BONDS 28,896 29,683 68,137 68,137 68,137 9711 INTEREST ON SERIAL BONDS 7,330 6,523 25,261 25,261 25,261 9720 STATUTORY BONDS 41,450 43,360 49,345 49,345 49,345 9721 INTEREST ON STATUTORY BONDS 10,150 8,250 7,193 7,193 7,193 9730 BOND ANTICIPATION NOTES 46,402 48,722 124,331 124,331 124,331 9731 INTEREST ON BANS 610 1,012 2,277 2,277 2,277 SUB-TOTAL - DEBT SERVICE 134,838 137,550 276,544 276,544 276,544 859,490 872,593 1,251,858TOTAL PARKS AND FORESTRY 1,272,358 1,272,358 A7112 - STEWART PARK 5115HOURLY FULL-TIME 26,99265,960000 5120 HOURLY PART-TIME 13,163 15,500000 5125 OVERTIME 8,132 7,000000 SUB-TOTAL - PERSONNEL 48,28788,460000 5405 TELEPHONE 380 500000 5410 UTILITIES 17,523 12,000000 5415 CLOTHING 0 481000 5420 GAS & OIL 3,355 2,600000 5475 PROPERTY MAINTENANCE 1,201 1,000000 5476 EQUIPMENT MAINTENANCE 0 100000 5477 EQUIPMENT PARTS 1,716 1,300000 5480 BUILDING MAINTENANCE SUPPLIES 4,1965,000000 5481 SMALL TOOLS 794 200000 5483 CONSTRUCTION SUPPLY 7,205 1,800000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM36,37124,981000 SUB-TOTAL - OTHER ITEMS 00000 9010 STATE RETIREMENT 11,849 13,000000 9030 SOCIAL SECURITY 3,252 6,767000 9040 WORKERS' COMPENSATION 1,060 4,000000 9060 HOSPITAL & MEDICAL INSURANCE 27,276 29,778000 9070 DENTAL INSURANCE 198 450000 SUB-TOTAL - EMPLOYEE BENEFITS 43,635 53,995000 City of Ithaca 2015 Final Budget Page 47 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9710 SERIAL BONDS 17,896 20,679000 9711INTEREST ON SERIAL BONDS 2,5327,596000 9720 STATUTORY BONDS 5,830 6,110000 9721 INTEREST ON STATUTORY BONDS 1,486 1,215000 9730 BOND ANTICIPATION NOTES 35,166 0000 9731 INTEREST ON BANS 1,969 0000 SUB-TOTAL - DEBT SERVICE 64,87935,600000 193,172 203,036 0TOTAL STEWART PARK 00 A7113 - SIX MILE CREEK / CIRCLE GREENWAY 5120 HOURLY PART-TIME 12,943 13,650000 SUB-TOTAL - PERSONNEL 12,94313,650000 5405 TELEPHONE 505 250000 5415 CLOTHING 0 100000 5435 CONTRACTS 0 100000 5440 STAFF DEVELOPMENT 0 160000 5483 CONSTRUCTION SUPPLY 0 400000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5051,010000 5700 PRIOR YEAR ENCUMBRANCES 138 0000 SUB-TOTAL - OTHER ITEMS 1380000 9010 STATE RETIREMENT 972 0000 9030 SOCIAL SECURITY 872 104000 9040 WORKERS' COMPENSATION 187 300000 9060 HOSPITAL & MEDICAL INSURANCE 4,676 5,160000 9070 DENTAL INSURANCE 82 100000 SUB-TOTAL - EMPLOYEE BENEFITS 6,789 5,664000 9731 INTEREST ON BANS 0 466000 SUB-TOTAL - DEBT SERVICE 0466000 20,375 20,790 0TOTAL SIX MILE CREEK / CIRCLE GREENWAY 0 0 City of Ithaca 2015 Final Budget Page 48 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A7114 - STEWART PARK CAROUSEL 5120 HOURLY PART-TIME 6,234 12,544000 SUB-TOTAL - PERSONNEL 6,23412,544000 5410 UTILITIES 332 400000 5430 FEES 100 100000 5455 INSURANCE 0 10000 5476 EQUIPMENT MAINTENANCE 545 473000 5477 EQUIPMENT PARTS 692 1,000000 5483 CONSTRUCTION SUPPLY 145 1,000000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,8142,983000 9030 SOCIAL SECURITY 420 960000 9040 WORKERS' COMPENSATION 167 200000 9060 HOSPITAL & MEDICAL INSURANCE 14,807 15,980000 SUB-TOTAL - EMPLOYEE BENEFITS 15,394 17,140000 23,442 32,667 0TOTAL STEWART PARK CAROUSEL 0 0 City of Ithaca 2015 Final Budget Page 49 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A7250 - GOLF COURSE 5110 STAFF SALARY 30,427 52,000 52,000 52,000 52,000 5115 HOURLY FULL-TIME 25,823 26,796 25,944 25,944 25,944 5120 HOURLY PART-TIME 68,629 57,000 77,000 77,000 77,000 5125 OVERTIME 3,861 500 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 128,741 136,296 155,944 155,944 155,944 5225 OTHER EQUIPMENT 4,928 0000 SUB-TOTAL - EQUIPMENT 4,9280000 5405 TELEPHONE 1,230 1,480 1,480 1,480 1,480 5410 UTILITIES 13,179 15,000 13,900 13,900 13,900 5415 CLOTHING 425 600 600 600 600 5420 GAS & OIL 9,371 8,000 8,000 8,000 8,000 5425 OFFICE EXPENSE 621 200 200 200 200 5435 CONTRACTS 12,749 15,000 15,000 15,000 15,000 5437 MERCHANT SERVICE CHARGES 2,147 4,250 4,250 4,250 4,250 5450 ADVERTISING 0 1,000 1,500 1,500 1,500 5455 INSURANCE 0 500 500 500 500 5465 CONCESSIONS 7,683 6,000 4,400 4,400 4,400 5475 PROPERTY MAINTENANCE 5,479 1,000 1,000 1,000 1,000 5476 EQUIPMENT MAINTENANCE 419 200 200 200 200 5477 EQUIPMENT PARTS 6,980 5,000 5,000 5,000 5,000 5480 BUILDING MAINTENANCE SUPPLIES 1,464 200 500 500 500 5481 SMALL TOOLS 196 200 200 200 200 5483 CONSTRUCTION SUPPLY 17,910 17,000 17,000 17,000 17,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 79,852 75,630 73,730 73,730 73,730 9010 STATE RETIREMENT 24,709 13,000 29,317 29,317 29,317 9030 SOCIAL SECURITY 8,671 10,427 11,930 11,930 11,930 9040 WORKERS' COMPENSATION 959 2,725 2,500 2,500 2,500 9060 HOSPITAL & MEDICAL INSURANCE 26,497 28,945 30,392 30,392 30,392 9070 DENTAL INSURANCE 1,216 1,200 1,000 1,000 1,000 SUB-TOTAL - EMPLOYEE BENEFITS 62,052 56,297 75,139 75,139 75,139 9710 SERIAL BONDS 0 440 860 860 860 9711 INTEREST ON SERIAL BONDS 0 1,193 786 786 786 9730 BOND ANTICIPATION NOTES 2,720 0000 9731 INTEREST ON BANS 92 0000 SUB-TOTAL - DEBT SERVICE 2,812 1,633 1,646 1,646 1,646 278,384 269,856 306,459TOTAL GOLF COURSE 306,459 306,459 City of Ithaca 2015 Final Budget Page 50 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A7310 - YOUTH PROGRAMS 5105 ADMINISTRATION SALARY 173,785 250,286 251,168 251,168 251,168 5110 STAFF SALARY 1,411,749 1,485,810 1,553,565 1,565,791 1,565,791 5115 HOURLY FULL-TIME 210,563 208,220 210,469 210,469 210,469 5120 HOURLY PART-TIME 632,456 526,041 397,699 511,857 511,857 5125 OVERTIME 3,692 7,520 5,670 6,270 6,270 SUB-TOTAL - PERSONNEL 2,432,245 2,477,877 2,418,571 2,545,555 2,545,555 5225 OTHER EQUIPMENT 0 41,000000 SUB-TOTAL - EQUIPMENT 041,000000 5405 TELEPHONE 11,052 9,200 9,800 9,800 9,800 5410 UTILITIES 91,705 95,200 72,920 95,000 95,000 5415 CLOTHING 1,700 2,163 1,900 1,900 1,900 5420 GAS & OIL 21,715 20,523 21,123 21,123 21,123 5425 OFFICE EXPENSE 15,832 15,000 13,700 14,600 14,600 5430 FEES 650 700 6,524 7,224 7,224 5435 CONTRACTS 105,376 108,533 110,486 110,486 110,486 5437 MERCHANT SERVICE CHARGES 6,619 6,388 6,388 6,388 6,388 5440 STAFF DEVELOPMENT 6,887 3,183 3,196 3,696 3,696 5445 TRAVEL 4,092 4,611 4,661 4,661 4,661 5450 ADVERTISING 8,626 8,904 8,904 8,904 8,904 5460 PROGRAM SUPPLIES 74,859 70,320 82,196 77,896 77,896 5465 CONCESSIONS 23,655 32,000 22,000 30,000 30,000 5470 RENTAL 1,053 1,500 1,500 1,500 1,500 5475 PROPERTY MAINTENANCE 12,600 12,686 12,686 13,000 13,000 5476 EQUIPMENT MAINTENANCE 31,439 19,437 18,361 19,961 19,961 5477 EQUIPMENT PARTS 9,732 10,000 8,300 10,300 10,300 5480 BUILDING MAINTENANCE SUPPLIES 16,323 12,645 10,374 12,874 12,874 5481 SMALL TOOLS 724 1,000 1,000 1,000 1,000 5483 CONSTRUCTION SUPPLY 7,581 7,841 8,841 8,000 8,000 5495 TREATMENT SUPPLIES 7,924 9,000 2,000 9,000 9,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 460,144 450,834 426,860 467,313 467,313 5700 PRIOR YEAR ENCUMBRANCES 31,053 0000 SUB-TOTAL - OTHER ITEMS 31,0530000 City of Ithaca 2015 Final Budget Page 51 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9010 STATE RETIREMENT 177,996 206,028 193,468 193,468 193,468 9030 SOCIAL SECURITY 178,283 189,102 182,325 182,325 182,325 9040 WORKERS' COMPENSATION 35,405 40,000 13,431 13,431 13,431 9060 HOSPITAL & MEDICAL INSURANCE 569,683 768,000 806,000 806,000 806,000 9070 DENTAL INSURANCE 8,937 9,000 6,500 6,500 6,500 9080 DAY CARE ASSISTANCE 1,660 1,800 1,800 1,800 1,800 9089 EMPLOYEE TUITION 0 2,000 1,000 1,000 1,000 SUB-TOTAL - EMPLOYEE BENEFITS 971,964 1,215,930 1,204,524 1,204,524 1,204,524 9710 SERIAL BONDS 56,070 88,120 102,950 102,950 102,950 9711 INTEREST ON SERIAL BONDS 19,117 98,291 54,763 54,763 54,763 9720 STATUTORY BONDS 60,405 47,410 2,085 2,085 2,085 9721 INTEREST ON STATUTORY BONDS 4,284 2,032 304 304 304 9730 BOND ANTICIPATION NOTES 57,919 0 23,202 23,202 23,202 9731 INTEREST ON BANS 4,395 453 443 443 443 SUB-TOTAL - DEBT SERVICE 202,190 236,306 183,747 183,747 183,747 4,097,595 4,421,947 4,233,702TOTAL YOUTH PROGRAMS 4,401,139 4,401,139 City of Ithaca 2015 Final Budget Page 52 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A7311 - GIAC PROGRAM 5105 ADMINISTRATION SALARY 147,512 146,027 146,027 151,411 151,411 5110 STAFF SALARY 725,077 774,427 791,940 829,847 829,847 5115 HOURLY FULL-TIME 89,534 80,535 61,246 61,246 61,246 5120 HOURLY PART-TIME 186,622 120,000 132,807 156,600 156,600 5125 OVERTIME 0 4,000 4,000 0 0 SUB-TOTAL - PERSONNEL 1,148,745 1,124,989 1,136,020 1,199,104 1,199,104 5210 OFFICE EQUIPMENT 8,380 0000 5215 VEHICLES 0 0 0 55,000 55,000 SUB-TOTAL - EQUIPMENT 8,380 0 0 55,000 55,000 5405 TELEPHONE 7,152 7,000 7,000 7,000 7,000 5410 UTILITIES 63,006 55,000 55,000 55,000 55,000 5415 CLOTHING 425 550 550 550 550 5420 GAS & OIL 8,842 10,000 10,000 10,000 10,000 5425 OFFICE EXPENSE 2,252 2,000 2,000 2,000 2,000 5430 FEES 650 650 650 650 650 5435 CONTRACTS 9,918 9,000 9,000 9,000 9,000 5440 STAFF DEVELOPMENT 0 0 250 250 250 5445 TRAVEL 0 250 500 500 500 5460 PROGRAM SUPPLIES 20,763 21,000 0 21,100 21,100 5470 RENTAL 0 0 0 8,050 8,050 5475 PROPERTY MAINTENANCE 736 1,000 1,000 1,000 1,000 5476 EQUIPMENT MAINTENANCE 13,904 9,000 9,000 9,000 9,000 5477 EQUIPMENT PARTS 177 300 300 300 300 5480 BUILDING MAINTENANCE SUPPLIES 21,421 10,050 9,050 10,000 10,000 5481 SMALL TOOLS 0 100000 5495 TREATMENT SUPPLIES 6,817 6,000 4,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 156,063 131,900 108,300 139,400 139,400 5700 PRIOR YEAR ENCUMBRANCES 3,100 0000 SUB-TOTAL - OTHER ITEMS 3,1000000 9010 STATE RETIREMENT 95,377 102,000 95,789 95,789 95,789 9030 SOCIAL SECURITY 82,687 86,062 91,361 91,361 91,361 9040 WORKERS' COMPENSATION 10,068 25,000 7,198 7,198 7,198 9060 HOSPITAL & MEDICAL INSURANCE 339,004 360,000 378,000 378,000 378,000 9070 DENTAL INSURANCE 4,843 4,500 3,000 3,000 3,000 9080 DAY CARE ASSISTANCE 270 200 200 200 200 9089 EMPLOYEE TUITION 4,596 4,200 4,200 4,200 4,200 SUB-TOTAL - EMPLOYEE BENEFITS 536,845 581,962 579,748 579,748 579,748 City of Ithaca 2015 Final Budget Page 53 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9710 SERIAL BONDS 44,610 104,958 129,138 129,138 129,138 9711 INTEREST ON SERIAL BONDS 26,231 131,185 105,483 105,483 105,483 9720 STATUTORY BONDS 2,565 0000 9721 INTEREST ON STATUTORY BONDS 102 0000 9730 BOND ANTICIPATION NOTES 130,108 0000 9731 INTEREST ON BANS 10,512 0 171 171 171 SUB-TOTAL - DEBT SERVICE 214,128 236,143 234,792 234,792 234,792 2,067,261 2,074,994 2,058,860TOTAL GIAC PROGRAM 2,208,044 2,208,044 A7312 - BUILDING: SOUTHSIDE CENTER 5115HOURLY FULL-TIME 38,30232,375000 5125 OVERTIME 263 100000 SUB-TOTAL - PERSONNEL 38,56532,475000 5410 UTILITIES 18,596 22,500000 5415 CLOTHING 425 450000 5435 CONTRACTS 151,322 148,350000 5475 PROPERTY MAINTENANCE 10,289 6,000000 5480 BUILDING MAINTENANCE SUPPLIES 6,9008,000000 5481 SMALL TOOLS 196 75000 5483 CONSTRUCTION SUPPLY 5,678 1,000000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 193,406 186,375000 9010 STATE RETIREMENT 1,554 6,500000 9030 SOCIAL SECURITY 2,597 2,484000 9040 WORKERS' COMPENSATION 4,153 1,000000 9060 HOSPITAL & MEDICAL INSURANCE 13,248 16,700000 9070 DENTAL INSURANCE 311 234000 SUB-TOTAL - EMPLOYEE BENEFITS 21,864 26,918000 9710 SERIAL BONDS 25,462 25,728000 9711INTEREST ON SERIAL BONDS 1,300788000 SUB-TOTAL - DEBT SERVICE 26,76226,516000 280,597 272,284 0TOTAL BUILDING: SOUTHSIDE CENTER 0 0 7,820,316 8,168,167 7,850,879TOTAL CULTURE & RECREATION 8,188,000 8,188,000 City of Ithaca 2015 Final Budget Page 54 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget HOME & COMMUNITY SERVICES GENERAL ENVIRONMENT A3620 - SAFETY INSPECTIONS 5105 ADMINISTRATION SALARY 183,846 0000 5110 STAFF SALARY 646,338 0000 SUB-TOTAL - PERSONNEL 830,183 0000 5405 TELEPHONE 5,748 0000 5415 CLOTHING 3,356 0000 5420 GAS & OIL 3,412 0000 5425 OFFICE EXPENSE 14,883 0000 5430 FEES 1,612 0000 5435 CONTRACTS 3,600 0000 5440 STAFF DEVELOPMENT 12,592 0000 5445 TRAVEL 595 0000 5450 ADVERTISING 1,859 0000 5476 EQUIPMENT MAINTENANCE 8,660 0000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM56,3160000 5489 BUILDING COST 40,665 0000 5700 PRIOR YEAR ENCUMBRANCES 7,063 0000 SUB-TOTAL - OTHER ITEMS 47,7280000 9010 STATE RETIREMENT 115,380 0000 9030 SOCIAL SECURITY 59,871 0000 9040 WORKERS' COMPENSATION 9,262 0000 9060 HOSPITAL & MEDICAL INSURANCE 223,665 0000 9070 DENTAL INSURANCE 2,577 0000 SUB-TOTAL - EMPLOYEE BENEFITS 410,755 0000 9710 SERIAL BONDS 15,229 0000 9711INTEREST ON SERIAL BONDS 5,2880000 SUB-TOTAL - DEBT SERVICE 20,5170000 1,365,500 0 0TOTAL SAFETY INSPECTIONS 00 City of Ithaca 2015 Final Budget Page 55 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget A8020 - PLANNING BUILDING AND DEVELOPMENT 5105 ADMINISTRATION SALARY 148,423 320,520 323,725 329,590 329,590 5110 STAFF SALARY 252,614 973,578 991,002 1,027,666 1,027,666 SUB-TOTAL - PERSONNEL 401,037 1,294,098 1,314,727 1,357,256 1,357,256 5405 TELEPHONE 5,058 10,000 10,000 9,000 9,000 5415 CLOTHING 0 4,500 2,000 4,000 4,000 5420 GAS & OIL 0 4,100 3,000 4,100 4,100 5425 OFFICE EXPENSE 8,458 24,500 20,000 15,000 15,000 5430 FEES 150 1,850 1,850 1,850 1,850 5435 CONTRACTS 62,894 45,890 76,890 33,215 33,215 5440 STAFF DEVELOPMENT 6,200 11,000 11,000 11,000 11,000 5445 TRAVEL 0 1,500 1,000 1,000 1,000 5450 ADVERTISING 1,934 4,500 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 6,872 13,800 8,999 8,000 8,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 91,566 121,640 139,239 91,665 91,665 5489 BUILDING COST 44,193 81,200 85,015 85,015 85,015 5700 PRIOR YEAR ENCUMBRANCES 2,600 0000 SUB-TOTAL - OTHER ITEMS 46,793 81,200 85,015 85,015 85,015 9010 STATE RETIREMENT 58,782 248,711 259,441 259,441 259,441 9030 SOCIAL SECURITY 28,886 100,739 103,571 103,571 103,571 9040 WORKERS' COMPENSATION 1,018 29,781 11,318 11,318 11,318 9060 HOSPITAL & MEDICAL INSURANCE 127,808 411,701 432,262 432,262 432,262 9070 DENTAL INSURANCE 1,386 4,382 3,300 3,300 3,300 9080 DAY CARE ASSISTANCE 625 2,000 1,000 1,000 1,000 9089 EMPLOYEE TUITION 0 1,500 SUB-TOTAL - EMPLOYEE BENEFITS 218,506 798,814 810,892 810,892 810,892 9710 SERIAL BONDS 109,950 131,015 137,652 137,652 137,652 9711 INTEREST ON SERIAL BONDS 76,281 46,803 39,522 39,522 39,522 9730 BOND ANTICIPATION NOTES 189,237 0000 9731 INTEREST ON BANS 876 0 113 113 113 SUB-TOTAL - DEBT SERVICE 376,344 177,818 177,287 177,287 177,287 1,134,246 2,473,570 2,527,160TOTAL PLANNING BUILDING AND DEVELOPMEN 2,522,115 2,522,115 City of Ithaca 2015 Final Budget Page 56 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget SANITATION A8141 - STORM SEWERS 5115HOURLY FULL-TIME 85,05595,151000 5125 OVERTIME 229 0000 SUB-TOTAL - PERSONNEL 85,28595,151000 5415 CLOTHING 850 962000 5436 TIPPING FEES 2,900 10,000000 5477 EQUIPMENT PARTS 511 7,000000 5481 SMALL TOOLS 8 100000 5483 CONSTRUCTION SUPPLY 454 0000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,72318,062000 9010 STATE RETIREMENT 956 9,380000 9030 SOCIAL SECURITY 5,744 7,279000 9040 WORKERS' COMPENSATION 1,099 1,500000 9060 HOSPITAL & MEDICAL INSURANCE 38,966 43,000000 9070 DENTAL INSURANCE 104 110000 SUB-TOTAL - EMPLOYEE BENEFITS 46,870 61,269000 136,878 174,482 0TOTAL STORM SEWERS 00 A8142 - FALL CREEK PUMP STATION 5410 UTILITIES 1,978 2,950000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,9782,950000 1,978 2,950 0TOTAL FALL CREEK PUMP STATION 0 0 A8170 - STREET CLEANING 5115HOURLY FULL-TIME 51,30299,169000 5125 OVERTIME 1,964 1,000000 SUB-TOTAL - PERSONNEL 53,266 100,169000 5420 GAS & OIL 13,356 18,000000 5436 TIPPING FEES 34,966 45,000000 5476 EQUIPMENT MAINTENANCE 0 500000 5477 EQUIPMENT PARTS 14,497 11,500000 5483 CONSTRUCTION SUPPLY 906 600000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM63,72575,600000 City of Ithaca 2015 Final Budget Page 57 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9010 STATE RETIREMENT 5,934 9,402000 9030 SOCIAL SECURITY 3,588 7,663000 9040 WORKERS' COMPENSATION 1,099 1,500000 9060 HOSPITAL & MEDICAL INSURANCE 28,835 31,500000 9070 DENTAL INSURANCE 104 110000 SUB-TOTAL - EMPLOYEE BENEFITS 39,560 50,175000 156,552 225,944 0TOTAL STREET CLEANING 00 City of Ithaca 2015 Final Budget Page 58 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget OTHER COMMUNITY SERVICES A8515 - LOW & MODERATE INCOME HOUSING 9730 BOND ANTICIPATION NOTES 30,000 30,000 30,000 30,000 30,000 9731 INTEREST ON BANS 14,700 13,770 13,224 13,224 13,224 SUB-TOTAL - DEBT SERVICE 44,700 43,770 43,224 43,224 43,224 44,700 43,770 43,224TOTAL LOW & MODERATE INCOME HOUSING 43,224 43,224 HOME ENVIRONMENT A8745 - FLOOD & EROSION CONTROL 5115HOURLY FULL-TIME 040,974000 5125 OVERTIME 535 300000 SUB-TOTAL - PERSONNEL 53541,274000 5483 CONSTRUCTION SUPPLY 0 1,500000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 01,500000 9010 STATE RETIREMENT 786 4,000000 9030 SOCIAL SECURITY 36 3,157000 9040 WORKERS' COMPENSATION 772 1,700000 9060 HOSPITAL & MEDICAL INSURANCE 34,290 37,544000 9070 DENTAL INSURANCE 55 60000 SUB-TOTAL - EMPLOYEE BENEFITS 35,939 46,461000 9710 SERIAL BONDS 7,857 8,048000 9711INTEREST ON SERIAL BONDS 2,5522,259000 SUB-TOTAL - DEBT SERVICE 10,40910,307000 46,883 99,542 0TOTAL FLOOD & EROSION CONTROL 0 0 City of Ithaca 2015 Final Budget Page 59 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget SPECIAL SERVICES A8810 - CITY CEMETERY 5115HOURLY FULL-TIME 1,5300000 5120 HOURLY PART-TIME 3,468 4,760000 SUB-TOTAL - PERSONNEL 4,9984,760000 5410 UTILITIES 222 225000 5435 CONTRACTS 1,500 0000 5481 SMALL TOOLS 0 500000 5483 CONSTRUCTION SUPPLY 181 3,000000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,9043,725000 9010 STATE RETIREMENT 618 0000 9030 SOCIAL SECURITY 337 364000 9040 WORKERS' COMPENSATION 725 95000 9060 HOSPITAL & MEDICAL INSURANCE 8,573 9,753000 9070 DENTAL INSURANCE 14 25000 SUB-TOTAL - EMPLOYEE BENEFITS 10,266 10,237000 17,168 18,722 0TOTAL CITY CEMETERY 00 2,903,904 3,038,980 2,570,384TOTAL HOME & COMMUNITY SERVICES 2,565,339 2,565,339 City of Ithaca 2015 Final Budget Page 60 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget EMPLOYEE BENEFITS UNDISTRIBUTED A9030 - SOCIAL SECURITY SUB-TOTAL - EMPLOYEE BENEFITS 0 0000 00 0TOTAL SOCIAL SECURITY 00 A9050 - UNEMPLOYMENT INSURANCE 9050 UNEMPLOYMENT INSURANCE 53,342 70,000 58,000 58,000 58,000 SUB-TOTAL - EMPLOYEE BENEFITS 53,342 70,000 58,000 58,000 58,000 53,342 70,000 58,000TOTAL UNEMPLOYMENT INSURANCE 58,000 58,000 A9060 - HEALTH INSURANCE 9060 HOSPITAL & MEDICAL INSURANCE 792,568 1,029,694 1,344,353 1,344,353 1,344,353 SUB-TOTAL - EMPLOYEE BENEFITS 792,568 1,029,694 1,344,353 1,344,353 1,344,353 792,568 1,029,694 1,344,353TOTAL HEALTH INSURANCE 1,344,353 1,344,353 A9070 - DENTAL INSURANCE SUB-TOTAL - EMPLOYEE BENEFITS 0 0000 00 0TOTAL DENTAL INSURANCE 00 845,910 1,099,694 1,402,353TOTAL EMPLOYEE BENEFITS 1,402,353 1,402,353 City of Ithaca 2015 Final Budget Page 61 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget DEBT SERVICE UNDISTRIBUTED A9785 - CAPITAL LEASE PRINCIPAL 9785 CAPITAL LEASE PRINCIPAL 180,344 183,765 187,326 187,326 187,326 SUB-TOTAL - DEBT SERVICE 180,344 183,765 187,326 187,326 187,326 180,344 183,765 187,326TOTAL CAPITAL LEASE PRINCIPAL 187,326 187,326 A9786 - CAPITAL LEASE INTEREST 9786 CAPITAL LEASE INTEREST 39,764 36,342 32,783 32,783 32,783 SUB-TOTAL - DEBT SERVICE 39,764 36,342 32,783 32,783 32,783 39,764 36,342 32,783TOTAL CAPITAL LEASE INTEREST 32,783 32,783 220,108 220,107 220,109TOTAL DEBT SERVICE 220,109 220,109 City of Ithaca 2015 Final Budget Page 62 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget INTERFUND TRANSFERS UNDISTRIBUTED A9952 - TRANSFER TO SOLID WASTE FUND 5000 MISCELLANEOUS EXPENSE 52,301 0000 SUB-TOTAL - OTHER ITEMS 52,3010000 52,301 0 0TOTAL TRANSFER TO SOLID WASTE FUND 0 0 52,301 0 0TOTAL INTERFUND TRANSFERS 00 52,938,172 52,791,06851,140,995 53,818,749GRAND TOTAL GENERAL FUND APPROPRIATIONS 53,898,749 City of Ithaca 2015 Final Budget Page 63 SCHEDULE OF WATER FUND APPROPRIATIONS 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 152,029 169,421 170,800 170,800 170,800 SUB-TOTAL - OTHER ITEMS 152,029 169,421 170,800 170,800 170,800 152,029 169,421 170,800TOTAL UNDISTRIBUTED INSURANCE 170,800 170,800 F1920 - MUNICIPAL ASSOCIATION DUES 5000 MISCELLANEOUS EXPENSE 808 832 832 832 832 SUB-TOTAL - OTHER ITEMS 808 832 832 832 832 808 832 832TOTAL MUNICIPAL ASSOCIATION DUES 832 832 F1950 - TAXES ON CITY OWNED PROPERTY SUB-TOTAL - OTHER ITEMS 00000 00 0TOTAL TAXES ON CITY OWNED PROPERTY 0 0 F1990 - CONTINGENT ACCOUNT 5000 MISCELLANEOUS EXPENSE 0 40,000 40,000 40,000 40,000 SUB-TOTAL - OTHER ITEMS 0 40,000 40,000 40,000 40,000 0 40,000 40,000TOTAL CONTINGENT ACCOUNT 40,000 40,000 152,837 210,253 211,632TOTAL GENERAL GOVERNMENT SUPPORT 211,632 211,632 City of Ithaca 2015 Final Budget Page 64 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget HOME & COMMUNITY SERVICES WATER ADMINISTRATION F8311 - WATER ADMINISTRATION 5105 ADMINISTRATION SALARY 79,104 76,173 113,913 113,913 113,913 5110 STAFF SALARY 171,386 178,537 168,301 168,301 168,301 5115 HOURLY FULL-TIME 460 100 100 100 100 5120 HOURLY PART-TIME 0 10,309 5,098 5,098 5,098 5125 OVERTIME 345 100 100 100 100 SUB-TOTAL - PERSONNEL 251,295 265,219 287,512 287,512 287,512 5210 OFFICE EQUIPMENT 1,145 1,050 1,050 5,000 5,000 5225 OTHER EQUIPMENT 7,212 7,843 8,964 8,800 8,800 SUB-TOTAL - EQUIPMENT 8,357 8,893 10,014 13,800 13,800 5405 TELEPHONE 3,142 2,083 2,380 2,380 2,380 5415 CLOTHING 103 175 200 200 200 5425 OFFICE EXPENSE 3,968 2,827 3,230 3,230 3,230 5430 FEES 1,462 901 1,030 1,030 1,030 5435 CONTRACTS 224 6,456 7,378 7,378 7,378 5440 STAFF DEVELOPMENT 1,647 6,343 7,249 7,249 7,249 5445 TRAVEL 40 88 100 100 100 5450 ADVERTISING 11 262 300 300 300 5460 PROGRAM SUPPLIES 700 136 155 155 155 5476 EQUIPMENT MAINTENANCE 0 1,225 1,715 1,715 1,715 5477 EQUIPMENT PARTS 51 300 343 343 343 5494 SAFETY MATERIALS & SUPPLIES 15 487 556 556 556 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 11,363 21,283 24,636 24,636 24,636 5720 PRIOR YEAR EQUIPMENT 1,515 0000 SUB-TOTAL - OTHER ITEMS 1,5150000 9010 STATE RETIREMENT 79,352 78,400 54,620 54,620 54,620 9030 SOCIAL SECURITY 19,173 20,278 21,995 21,995 21,995 9040 WORKERS' COMPENSATION 8,206 21,000 14,380 14,380 14,380 9050 UNEMPLOYMENT INSURANCE 5,643 5,000 2,000 2,000 2,000 9060 HOSPITAL & MEDICAL INSURANCE 112,019 113,000 101,000 101,000 101,000 9070 DENTAL INSURANCE 1,319 1,450 1,600 1,600 1,600 SUB-TOTAL - EMPLOYEE BENEFITS 225,712 239,128 195,595 195,595 195,595 City of Ithaca 2015 Final Budget Page 65 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9785 CAPITAL LEASE PRINCIPAL 52,409 53,803 55,235 55,235 55,235 9786 CAPITAL LEASE INTEREST 17,536 16,142 14,711 14,711 14,711 SUB-TOTAL - DEBT SERVICE 69,945 69,945 69,946 69,946 69,946 568,188 604,468 587,703TOTAL WATER ADMINISTRATION 591,489 591,489 F8312 - GENERAL FUND SERVICES-WATER 5435 CONTRACTS 177,038 173,820 173,820 167,894 167,894 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 177,038 173,820 173,820 167,894 167,894 177,038 173,820 173,820TOTAL GENERAL FUND SERVICES-WATER 167,894 167,894 F8314 - METER SECTION-WATER 5110 STAFF SALARY 30,405 34,552 36,687 36,687 36,687 5115HOURLY FULL-TIME 050000 5125 OVERTIME 98 175 200 200 200 SUB-TOTAL - PERSONNEL 30,504 34,777 36,887 36,887 36,887 5210 OFFICE EQUIPMENT 525 525 600 800 800 5225 OTHER EQUIPMENT 12,972 17,500 20,000 22,000 22,000 SUB-TOTAL - EQUIPMENT 13,497 18,025 20,600 22,800 22,800 5415 CLOTHING 298 350 400 400 400 5425 OFFICE EXPENSE 21 109 124 124 124 5430 FEES 0 9,800 11,200 11,200 11,200 5440 STAFF DEVELOPMENT 0 364 416 416 416 5445 TRAVEL 0 35 40 40 40 5450 ADVERTISING 0 70 80 80 80 5470 RENTAL 0 175 200 200 200 5476 EQUIPMENT MAINTENANCE 6 612 700 700 700 5477 EQUIPMENT PARTS 213 438 500 500 500 5481 SMALL TOOLS 9 56 64 64 64 5496 LABORATORY SUPPLIES 0 131 150 150 150 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 547 12,140 13,874 13,874 13,874 City of Ithaca 2015 Final Budget Page 66 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9010 STATE RETIREMENT 24,034 7,407 6,539 6,539 6,539 9030 SOCIAL SECURITY 2,327 2,661 2,661 2,661 2,661 9040 WORKERS' COMPENSATION 18,871 1,800 1,844 1,844 1,844 9060 HOSPITAL & MEDICAL INSURANCE 35,871 16,700 14,500 14,500 14,500 9070 DENTAL INSURANCE 612 700 700 700 700 SUB-TOTAL - EMPLOYEE BENEFITS 81,715 29,268 26,244 26,244 26,244 126,263 94,210 97,605TOTAL METER SECTION-WATER 99,805 99,805 F8315 - BUILDINGS & YARD-WATER 5115 HOURLY FULL-TIME 64,463 56,379 85,902 85,902 85,902 5120 HOURLY PART-TIME 0 50000 5125 OVERTIME 13 175 200 200 200 SUB-TOTAL - PERSONNEL 64,476 56,604 86,102 86,102 86,102 5410 UTILITIES 10,534 13,025 18,600 18,600 18,600 5415 CLOTHING 1,041 0000 5435 CONTRACTS 190 875 1,000 1,000 1,000 5475 PROPERTY MAINTENANCE 997 2,494 2,850 2,850 2,850 5476 EQUIPMENT MAINTENANCE 94 231 264 264 264 5477 EQUIPMENT PARTS 189 231 264 264 264 5480 BUILDING MAINTENANCE SUPPLIES 2,430 1,318 1,506 1,506 1,506 5481 SMALL TOOLS 282 1,531 1,750 1,750 1,750 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 15,757 19,705 26,234 26,234 26,234 9010 STATE RETIREMENT 15,660 10,745 16,188 16,188 16,188 9030 SOCIAL SECURITY 4,919 4,327 6,587 6,587 6,587 9040 WORKERS' COMPENSATION 2,036 3,000 4,305 4,305 4,305 9060 HOSPITAL & MEDICAL INSURANCE 17,394 20,500 18,400 18,400 18,400 9070 DENTAL INSURANCE 75 150 503 503 503 SUB-TOTAL - EMPLOYEE BENEFITS 40,085 38,722 45,983 45,983 45,983 9710 SERIAL BONDS 20,200 38,697 43,570 43,570 43,570 9711 INTEREST ON SERIAL BONDS 16,370 43,113 38,161 38,161 38,161 9730 BOND ANTICIPATION NOTES 8,381 0 9731 INTEREST ON BANS 2,142 0 221 221 221 SUB-TOTAL - DEBT SERVICE 47,093 81,810 81,952 81,952 81,952 167,411 196,841 240,271TOTAL BUILDINGS & YARD-WATER 240,271 240,271 City of Ithaca 2015 Final Budget Page 67 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget F8316 - SHOP & EQUIPMENT-WATER 5115 HOURLY FULL-TIME 1,753 100 100 100 100 5125 OVERTIME 0 100 100 100 100 SUB-TOTAL - PERSONNEL 1,753 200 200 200 200 5215 VEHICLES 0 0 0 12,000 12,000 5220 CONSTRUCTION EQUIPMENT 0 0 0 32,000 32,000 5225 OTHER EQUIPMENT 27,603 0000 SUB-TOTAL - EQUIPMENT 27,603 0 0 44,000 44,000 5420 GAS & OIL 26,376 25,190 31,680 31,680 31,680 5435 CONTRACTS 0 382 436 436 436 5476 EQUIPMENT MAINTENANCE 14,599 11,130 20,813 20,813 20,813 5477 EQUIPMENT PARTS 7,431 12,250 14,000 14,000 14,000 5481 SMALL TOOLS 16 1,487 1,700 1,700 1,700 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 48,423 50,439 68,629 68,629 68,629 SUB-TOTAL - OTHER ITEMS 00000 9010 STATE RETIREMENT 15,078 0000 9030 SOCIAL SECURITY 134 15 15 15 15 9040 WORKERS' COMPENSATION 157 20 10 10 10 9060 HOSPITAL & MEDICAL INSURANCE 23,734 0000 SUB-TOTAL - EMPLOYEE BENEFITS 39,103 35 25 25 25 116,882 50,674 68,854TOTAL SHOP & EQUIPMENT-WATER 112,854 112,854 City of Ithaca 2015 Final Budget Page 68 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget F8317 - PLUMBING INSPECTOR-WATER 5110 STAFF SALARY 22,818 23,267 27,244 27,244 27,244 5125 OVERTIME 0 100 100 100 100 SUB-TOTAL - PERSONNEL 22,818 23,367 27,344 27,344 27,344 5205 FURNITURE & FIXTURES 0 175000 SUB-TOTAL - EQUIPMENT 0175000 5415 CLOTHING 0 175 200 200 200 5425 OFFICE EXPENSE 11 280 320 320 320 5430 FEES 4,358 2,100 2,400 2,400 2,400 5440 STAFF DEVELOPMENT 0 354 405 405 405 5445 TRAVEL 0 35 40 40 40 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,368 2,944 3,365 3,365 3,365 9010 STATE RETIREMENT 5,643 4,500 5,141 5,141 5,141 9030 SOCIAL SECURITY 1,741 1,788 2,092 2,092 2,092 9040 WORKERS' COMPENSATION 1,628 1,300 1,367 1,367 1,367 9060 HOSPITAL & MEDICAL INSURANCE 11,944 12,254 10,500 10,500 10,500 9070 DENTAL INSURANCE 22 100 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 20,977 19,942 19,200 19,200 19,200 48,164 46,428 49,909TOTAL PLUMBING INSPECTOR-WATER 49,909 49,909 City of Ithaca 2015 Final Budget Page 69 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget SOURCES OF SUPPLY, POWER & PUMPING F8321 - WATER SHED 5110 STAFF SALARY 29,239 32,689 35,173 35,173 35,173 5115 HOURLY FULL-TIME 26,429 9,246 9,647 9,646 9,646 5120 HOURLY PART-TIME 388 0 100 100 100 5125 OVERTIME 3,295 2,275 2,275 2,275 2,275 SUB-TOTAL - PERSONNEL 59,351 44,210 47,195 47,194 47,194 5405 TELEPHONE 373 300 300 300 300 5410 UTILITIES 607 240 240 240 240 5430 FEES 0 500 500 500 500 5435 CONTRACTS 29,466 25,900 27,900 47,900 47,900 5440 STAFF DEVELOPMENT 0 400 400 400 400 5460 PROGRAM SUPPLIES 0 200 600 600 600 5470 RENTAL 0 1,000 1,000 1,000 1,000 5481 SMALL TOOLS 926 200 200 200 200 5482 SIGNS & BLANKS 0 600 600 600 600 5483 CONSTRUCTION SUPPLY 35 400 400 400 400 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 31,406 29,740 32,140 52,140 52,140 9010 STATE RETIREMENT 0 0 8,873 8,873 8,873 9030 SOCIAL SECURITY 4,528 3,382 3,610 3,610 3,610 9040 WORKERS' COMPENSATION 1,756 2,500 2,360 2,360 2,360 9060 HOSPITAL & MEDICAL INSURANCE 15,848 19,800 17,200 17,200 17,200 SUB-TOTAL - EMPLOYEE BENEFITS 22,132 25,682 32,043 32,043 32,043 9710 SERIAL BONDS 0 412 780 780 780 9711 INTEREST ON SERIAL BONDS 0 1,083 714 714 714 9720 STATUTORY BONDS 9,800 10,240 10,720 10,720 10,720 9721 INTEREST ON STATUTORY BONDS 2,492 2,037 1,562 1,562 1,562 9730 BOND ANTICIPATION NOTES 218 0000 9731 INTEREST ON BANS 77 0000 SUB-TOTAL - DEBT SERVICE 12,587 13,772 13,776 13,776 13,776 125,477 113,404 125,154TOTAL WATER SHED 145,153 145,153 City of Ithaca 2015 Final Budget Page 70 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget F8322 - VANNATTA PUMP STATION 5115 HOURLY FULL-TIME 484 200 200 200 200 5120 HOURLY PART-TIME 0 50000 SUB-TOTAL - PERSONNEL 484 250 200 200 200 5410 UTILITIES 102 200 200 200 200 5477 EQUIPMENT PARTS 80 50 50 50 50 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 182 250 250 250 250 9030 SOCIAL SECURITY 37 15 15 15 15 9040 WORKERS' COMPENSATION 30 20 10 10 10 SUB-TOTAL - EMPLOYEE BENEFITS 67 35 25 25 25 732 535 475TOTAL VANNATTA PUMP STATION 475 475 F8324 - ELMIRA RD METER PIT 5115 HOURLY FULL-TIME 0 100 100 100 100 SUB-TOTAL - PERSONNEL 0 100 100 100 100 5410 UTILITIES 444 464 464 464 464 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 444 464 464 464 464 9030 SOCIAL SECURITY 0 8888 9040 WORKERS' COMPENSATION 0 6666 SUB-TOTAL - EMPLOYEE BENEFITS 0 14 14 14 14 444 578 578TOTAL ELMIRA RD METER PIT 578 578 City of Ithaca 2015 Final Budget Page 71 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget F8329 - VINEGAR HILL PUMP STATION 5115 HOURLY FULL-TIME 1,182 2,000 2,000 2,000 2,000 5120 HOURLY PART-TIME 0 50000 5125 OVERTIME 0 100 100 100 100 SUB-TOTAL - PERSONNEL 1,182 2,150 2,100 2,100 2,100 5410 UTILITIES 14,370 12,600 15,000 15,000 15,000 5430 FEES 0 1,200 1,200 1,200 1,200 5435 CONTRACTS 127 3,000 3,000 3,000 3,000 5477 EQUIPMENT PARTS 228 800 800 800 800 5480 BUILDING MAINTENANCE SUPPLIES 0 300 300 300 300 5483 CONSTRUCTION SUPPLY 0 2,576 2,576 2,576 2,576 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 14,724 20,476 22,876 22,876 22,876 9030 SOCIAL SECURITY 90 161 161 161 161 9040 WORKERS' COMPENSATION 157 200 110 110 110 SUB-TOTAL - EMPLOYEE BENEFITS 247 361 271 271 271 16,154 22,987 25,247TOTAL VINEGAR HILL PUMP STATION 25,247 25,247 City of Ithaca 2015 Final Budget Page 72 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget PURIFICATION F8330 - WATER TREATMENT PLANT 5105 ADMINISTRATION SALARY 74,241 72,168 72,168 72,168 72,168 5110 STAFF SALARY 360,947 410,862 466,529 466,529 466,529 5115 HOURLY FULL-TIME 14,465 15,788 33,555 33,555 33,555 5120 HOURLY PART-TIME 33,567 31,696 38,340 38,340 38,340 5125 OVERTIME 32,172 37,000 34,000 34,000 34,000 SUB-TOTAL - PERSONNEL 515,392 567,514 644,592 644,592 644,592 5205 FURNITURE & FIXTURES 0 0 500 500 500 5210 OFFICE EQUIPMENT 0 0 2,600 2,600 2,600 5215 VEHICLES 0 0 19,700 19,700 19,700 5220 CONSTRUCTION EQUIPMENT 0 0 1,400 1,400 1,400 5225 OTHER EQUIPMENT 0 0 19,600 19,600 19,600 SUB-TOTAL - EQUIPMENT 0 0 43,800 43,800 43,800 5405 TELEPHONE 2,339 2,000 4,800 4,800 4,800 5410 UTILITIES 97,653 110,000 135,920 135,920 135,920 5415 CLOTHING 4,027 4,500 5,670 5,670 5,670 5420 GAS & OIL 3,249 2,500 3,000 3,000 3,000 5425 OFFICE EXPENSE 1,640 2,800 2,500 2,500 2,500 5430 FEES 22,707 28,135 28,130 28,130 28,130 5435 CONTRACTS 138,993 164,684 100,600 232,586 232,586 5440 STAFF DEVELOPMENT 7,699 6,000 6,000 6,000 6,000 5445 TRAVEL 0 150 150 150 150 5450 ADVERTISING 772 1,500 500 500 500 5470 RENTAL 1,341 1,500 4,500 4,500 4,500 5475 PROPERTY MAINTENANCE 1,307 3,400 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 647 5,000 5,000 5,000 5,000 5477 EQUIPMENT PARTS 17,397 35,000 35,000 35,000 35,000 5479 VEHICLE MAINTENANCE 201 2,500 3,200 3,200 3,200 5480 BUILDING MAINTENANCE SUPPLIES 2,284 2,800 3,000 3,000 3,000 5481 SMALL TOOLS 3,549 4,500 4,500 4,500 4,500 5483 CONSTRUCTION SUPPLY 0 0 2,000 2,000 2,000 5494 SAFETY MATERIALS & SUPPLIES 2,295 2,200 2,500 2,500 2,500 5495 TREATMENT SUPPLIES 140,724 154,710 171,128 171,128 171,128 5496 LABORATORY SUPPLIES 22,066 26,000 26,000 26,000 26,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 470,890 559,879 546,098 678,084 678,084 5700 PRIOR YEAR ENCUMBRANCES 86,256 0000 5720 PRIOR YEAR EQUIPMENT 6,542 0000 SUB-TOTAL - OTHER ITEMS 92,7980000 City of Ithaca 2015 Final Budget Page 73 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9010 STATE RETIREMENT 66,946 96,689 125,695 125,695 125,695 9030 SOCIAL SECURITY 39,323 42,186 49,312 49,312 49,312 9040 WORKERS' COMPENSATION 14,982 33,778 33,000 33,000 33,000 9050 UNEMPLOYMENT INSURANCE 0 1,000 500 500 500 9060 HOSPITAL & MEDICAL INSURANCE 86,044 140,740 139,566 139,566 139,566 9070 DENTAL INSURANCE 1,175 1,300 3,280 3,280 3,280 9080 DAY CARE ASSISTANCE 0 250 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 208,470 315,943 351,453 351,453 351,453 9710 SERIAL BONDS 108,600 138,245 204,247 204,247 204,247 9711 INTEREST ON SERIAL BONDS 58,069 98,457 102,638 102,638 102,638 9730 BOND ANTICIPATION NOTES 6,738 19,987 202,093 202,093 202,093 9731 INTEREST ON BANS 8,530 55,761 50,286 50,286 50,286 SUB-TOTAL - DEBT SERVICE 181,937 312,450 559,264 559,264 559,264 1,469,487 1,755,786 2,145,207TOTAL WATER TREATMENT PLANT 2,277,193 2,277,193 City of Ithaca 2015 Final Budget Page 74 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget TRANSMISSION AND DISTRIBUTION F8341 - GENERAL MAINTENANCE-WATER 5115 HOURLY FULL-TIME 219,300 180,717 182,088 182,088 182,088 5120 HOURLY PART-TIME 21,158 22,000 23,000 23,000 23,000 5125 OVERTIME 17,282 13,160 23,160 23,160 23,160 SUB-TOTAL - PERSONNEL 257,740 215,877 228,248 228,248 228,248 5415 CLOTHING 1,934 3,500 4,000 4,000 4,000 5435 CONTRACTS 9,307 31,650 31,650 184,650 154,650 5470 RENTAL 276 500 500 500 500 5475 PROPERTY MAINTENANCE 83 5,000 5,000 5,000 5,000 5481 SMALL TOOLS 1,104 2,000 1,920 1,920 1,920 5483 CONSTRUCTION SUPPLY 88,826 34,108 34,108 34,108 34,108 5494 SAFETY MATERIALS & SUPPLIES 481 886 1,013 1,013 1,013 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 102,010 77,644 78,191 231,191 201,191 9010 STATE RETIREMENT 129,865 119,530 148,597 148,597 148,597 9030 SOCIAL SECURITY 19,665 16,572 17,620 17,620 17,620 9040 WORKERS' COMPENSATION 10,186 82,302 83,922 83,922 83,922 9060 HOSPITAL & MEDICAL INSURANCE 83,686 74,244 65,000 65,000 65,000 9070 DENTAL INSURANCE 1,464 1,120 1,120 1,120 1,120 9080 DAY CARE ASSISTANCE 880 750 900 900 900 SUB-TOTAL - EMPLOYEE BENEFITS 245,746 294,518 317,159 317,159 317,159 9710 SERIAL BONDS 77,741 124,220 112,561 112,561 112,561 9711 INTEREST ON SERIAL BONDS 55,390 158,999 92,489 92,489 92,489 9720 STATUTORY BONDS 8,460 8,750000 9721 INTEREST ON STATUTORY BONDS 620 315000 9730 BOND ANTICIPATION NOTES 29,409 0 7,214 7,214 7,214 9731 INTEREST ON BANS 7,663 3,657 1,988 1,988 1,988 SUB-TOTAL - DEBT SERVICE 179,283 295,941 214,252 214,252 214,252 784,779 883,980 837,850TOTAL GENERAL MAINTENANCE-WATER 990,850 960,850 City of Ithaca 2015 Final Budget Page 75 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget F8342 - SERVICE ACCOUNT-WATER 5115 HOURLY FULL-TIME 31,852 100 100 100 100 5120 HOURLY PART-TIME 2,263 150000 5125 OVERTIME 2,176 100 100 100 100 SUB-TOTAL - PERSONNEL 36,290 350 200 200 200 5475 PROPERTY MAINTENANCE 0 1,545 1,545 1,545 1,545 5483 CONSTRUCTION SUPPLY 18,721 8,252 8,252 8,252 8,252 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 18,721 9,797 9,797 9,797 9,797 9030 SOCIAL SECURITY 2,769 15 15 15 15 9040 WORKERS' COMPENSATION 157 20 10 10 10 SUB-TOTAL - EMPLOYEE BENEFITS 2,926 35 25 25 25 57,938 10,182 10,022TOTAL SERVICE ACCOUNT-WATER 10,022 10,022 F8343 - MAINT OF VALVES & HYDRANTS 5115 HOURLY FULL-TIME 72,530 100 100 100 100 5120 HOURLY PART-TIME 4,183 150000 5125 OVERTIME 685 100 100 100 100 SUB-TOTAL - PERSONNEL 77,398 350 200 200 200 5475 PROPERTY MAINTENANCE 159 660 660 660 660 5481 SMALL TOOLS 220 62 62 62 62 5483 CONSTRUCTION SUPPLY 62,041 20,580 20,580 20,580 20,580 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 62,420 21,302 21,302 21,302 21,302 9030 SOCIAL SECURITY 5,905 15 15 15 15 9040 WORKERS' COMPENSATION 157 20 10 10 10 SUB-TOTAL - EMPLOYEE BENEFITS 6,062 35 25 25 25 145,881 21,687 21,527TOTAL MAINT OF VALVES & HYDRANTS 21,527 21,527 City of Ithaca 2015 Final Budget Page 76 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget F8344 - MAINT OF STANDPIPES 5115 HOURLY FULL-TIME 12,523 100 100 100 100 5120 HOURLY PART-TIME 0 150000 5125 OVERTIME 124 100 100 100 100 SUB-TOTAL - PERSONNEL 12,647 350 200 200 200 5405 TELEPHONE 0 100000 5410 UTILITIES 2,877 3,380 16,000 16,000 16,000 5475 PROPERTY MAINTENANCE 550 4,000 4,000 4,000 4,000 5477 EQUIPMENT PARTS 0 600 3,300 3,300 3,300 5482 SIGNS & BLANKS 0 300 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,427 8,380 23,800 23,800 23,800 9030 SOCIAL SECURITY 965 15 15 15 15 9040 WORKERS' COMPENSATION 157 20 10 10 10 SUB-TOTAL - EMPLOYEE BENEFITS 1,122 35 25 25 25 17,196 8,765 24,025TOTAL MAINT OF STANDPIPES 24,025 24,025 F8345 - FLUSHING WATER MAINS 5115 HOURLY FULL-TIME 1,474 12,748 12,685 12,685 12,685 5125 OVERTIME 10,827 100 100 100 100 SUB-TOTAL - PERSONNEL 12,301 12,848 12,785 12,785 12,785 9030 SOCIAL SECURITY 939 982 980 980 980 9040 WORKERS' COMPENSATION 162 465 640 640 640 SUB-TOTAL - EMPLOYEE BENEFITS 1,100 1,447 1,620 1,620 1,620 13,402 14,295 14,405TOTAL FLUSHING WATER MAINS 14,405 14,405 3,835,434 3,998,640 4,422,652TOTAL HOME & COMMUNITY SERVICES 4,771,697 4,741,697 EMPLOYEE BENEFITS UNDISTRIBUTED F9030 - SOCIAL SECURITY SUB-TOTAL - EMPLOYEE BENEFITS 0 0000 00 0TOTAL SOCIAL SECURITY 00 00 0TOTAL EMPLOYEE BENEFITS 00 4,208,893 4,634,2843,988,271 4,983,329GRAND TOTAL WATER FUND APPROPRIATIONS 4,953,329 City of Ithaca 2015 Final Budget Page 77 SCHEDULE OF SEWER FUND APPROPRIATIONS 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 193,448 205,726 207,400 207,400 207,400 SUB-TOTAL - OTHER ITEMS 193,448 205,726 207,400 207,400 207,400 193,448 205,726 207,400TOTAL UNDISTRIBUTED INSURANCE 207,400 207,400 G1920 - MUNICIPAL ASSOCIATION DUES 5000 MISCELLANEOUS EXPENSE 707 728 728 728 728 SUB-TOTAL - OTHER ITEMS 707 728 728 728 728 707 728 728TOTAL MUNICIPAL ASSOCIATION DUES 728 728 G1950 - TAXES ON CITY OWNED PROPERTY SUB-TOTAL - OTHER ITEMS 00000 00 0TOTAL TAXES ON CITY OWNED PROPERTY 0 0 G1990 - CONTINGENT ACCOUNT 5000 MISCELLANEOUS EXPENSE 0 40,000 40,000 40,000 40,000 SUB-TOTAL - OTHER ITEMS 0 40,000 40,000 40,000 40,000 0 40,000 40,000TOTAL CONTINGENT ACCOUNT 40,000 40,000 194,155 246,454 248,128TOTAL GENERAL GOVERNMENT SUPPORT 248,128 248,128 HOME & COMMUNITY SERVICES SEWER ADMINISTRATION G8111 - SEWER ADMINISTRATION 5105 ADMINISTRATION SALARY 146,907 141,463 170,869 170,869 170,869 5110 STAFF SALARY 318,289 331,569 252,452 252,452 252,452 5115 HOURLY FULL-TIME 590 100 100 100 100 5120 HOURLY PART-TIME 0 19,015 7,647 7,647 7,647 5125 OVERTIME 641 100 100 100 100 SUB-TOTAL - PERSONNEL 466,427 492,247 431,168 431,168 431,168 5210 OFFICE EQUIPMENT 2,127 1,950 1,950 7,500 7,500 5225 OTHER EQUIPMENT 13,394 14,566 13,446 13,200 13,200 SUB-TOTAL - EQUIPMENT 15,521 16,516 15,396 20,700 20,700 City of Ithaca 2015 Final Budget Page 78 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 5405 TELEPHONE 5,995 3,868 3,571 3,571 3,571 5415 CLOTHING 191 325 300 300 300 5425 OFFICE EXPENSE 6,453 5,251 4,847 4,847 4,847 5430 FEES 2,716 1,674 1,545 1,545 1,545 5435 CONTRACTS 416 11,989 11,067 11,067 11,067 5440 STAFF DEVELOPMENT 1,811 11,780 10,874 10,874 10,874 5445 TRAVEL 73 162 150 150 150 5450 ADVERTISING 65 488 450 450 450 5460 PROGRAM SUPPLIES 1,300 252 233 233 233 5476 EQUIPMENT MAINTENANCE 0 3,062 2,572 2,572 2,572 5477 EQUIPMENT PARTS 94 558 515 515 515 5494 SAFETY MATERIALS & SUPPLIES 29 904 835 835 835 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 19,142 40,313 36,959 36,959 36,959 5720 PRIOR YEAR EQUIPMENT 2,814 0000 SUB-TOTAL - OTHER ITEMS 2,8140000 9010 STATE RETIREMENT 98,443 54,362 81,060 81,060 81,060 9030 SOCIAL SECURITY 36,111 37,646 32,985 32,985 32,985 9040 WORKERS' COMPENSATION 26,998 30,000 21,600 21,600 21,600 9050 UNEMPLOYMENT INSURANCE 1,859 2,000 1,000 1,000 1,000 9060 HOSPITAL & MEDICAL INSURANCE 129,618 125,500 115,000 115,000 115,000 9070 DENTAL INSURANCE 2,779 3,000 2,900 2,900 2,900 9080 DAY CARE ASSISTANCE 0 100 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 295,809 252,608 254,645 254,645 254,645 City of Ithaca 2015 Final Budget Page 79 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9785 CAPITAL LEASE PRINCIPAL 97,284 99,873 102,530 102,530 102,530 9786 CAPITAL LEASE INTEREST 32,556 29,968 27,310 27,310 27,310 9795 PAYING AGENTS FEES 1,325 0000 SUB-TOTAL - DEBT SERVICE 131,165 129,841 129,840 129,840 129,840 930,877 931,525 868,008TOTAL SEWER ADMINISTRATION 873,312 873,312 G8112 - GENERAL FUND SERVICES-SEWER 5435 CONTRACTS 370,129 360,000 240,613 353,000 353,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 370,129 360,000 240,613 353,000 353,000 370,129 360,000 240,613TOTAL GENERAL FUND SERVICES-SEWER 353,000 353,000 G8114 - METER SECTION-SEWER 5110 STAFF SALARY 56,467 64,211 55,030 55,030 55,030 5115HOURLY FULL-TIME 050000 5125 OVERTIME 183 325 300 300 300 SUB-TOTAL - PERSONNEL 56,650 64,586 55,330 55,330 55,330 5210 OFFICE EQUIPMENT 975 975 900 1,200 1,200 5225 OTHER EQUIPMENT 24,091 32,500 30,000 33,000 33,000 SUB-TOTAL - EQUIPMENT 25,066 33,475 30,900 34,200 34,200 5415 CLOTHING 553 650 600 600 600 5425 OFFICE EXPENSE 39 201 186 186 186 5430 FEES 0 18,200 16,800 16,800 16,800 5440 STAFF DEVELOPMENT 0 676 624 624 624 5445 TRAVEL 0 65 60 60 60 5450 ADVERTISING 0 130 120 120 120 5470 RENTAL 0 325 300 300 300 5476 EQUIPMENT MAINTENANCE 12 1,138 1,050 1,050 1,050 5477 EQUIPMENT PARTS 395 812 750 750 750 5481 SMALL TOOLS 17 104 96 96 96 5496 LABORATORY SUPPLIES 0 244 225 225 225 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,016 22,545 20,811 20,811 20,811 City of Ithaca 2015 Final Budget Page 80 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget 9010 STATE RETIREMENT 45,101 24,910 10,402 10,402 10,402 9030 SOCIAL SECURITY 4,386 4,941 4,233 4,233 4,233 9040 WORKERS' COMPENSATION 1,405 4,000 3,300 3,300 3,300 9060 HOSPITAL & MEDICAL INSURANCE 53,389 40,400 29,000 29,000 29,000 9070 DENTAL INSURANCE 249 820 800 800 800 SUB-TOTAL - EMPLOYEE BENEFITS 104,530 75,071 47,735 47,735 47,735 187,263 195,677 154,776TOTAL METER SECTION-SEWER 158,076 158,076 G8115 - BUILDINGS & YARD-SEWER 5115 HOURLY FULL-TIME 119,624 104,703 128,852 128,852 128,852 5120 HOURLY PART-TIME 0 50000 5125 OVERTIME 24 325 300 300 300 SUB-TOTAL - PERSONNEL 119,647 105,078 129,152 129,152 129,152 5410 UTILITIES 19,563 33,475 27,900 27,900 27,900 5415 CLOTHING 1,934 0000 5435 CONTRACTS 345 1,625 1,500 1,500 1,500 5475 PROPERTY MAINTENANCE 1,954 4,632 4,276 4,276 4,276 5476 EQUIPMENT MAINTENANCE 174 429 396 396 396 5477 EQUIPMENT PARTS 351 429 396 396 396 5480 BUILDING MAINTENANCE SUPPLIES 4,522 2,447 2,259 2,259 2,259 5481 SMALL TOOLS 524 2,843 2,624 2,624 2,624 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 29,366 45,880 39,351 39,351 39,351 9010 STATE RETIREMENT 32,904 18,171 24,281 24,281 24,281 9030 SOCIAL SECURITY 9,263 8,035 9,880 9,880 9,880 9040 WORKERS' COMPENSATION 1,428 6,000 6,500 6,500 6,500 9060 HOSPITAL & MEDICAL INSURANCE 28,676 50,100 40,000 40,000 40,000 9070 DENTAL INSURANCE 286 680 600 600 600 SUB-TOTAL - EMPLOYEE BENEFITS 72,557 82,986 81,261 81,261 81,261 221,570 233,944 249,764TOTAL BUILDINGS & YARD-SEWER 249,764 249,764 City of Ithaca 2015 Final Budget Page 81 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget G8116 - SHOP & EQUIPMENT-SEWER 5115 HOURLY FULL-TIME 3,256 100 100 100 100 5125 OVERTIME 0 100 100 100 100 SUB-TOTAL - PERSONNEL 3,256 200 200 200 200 5215 VEHICLES 0 0 0 18,000 18,000 5220 CONSTRUCTION EQUIPMENT 0 0 0 48,000 48,000 5225 OTHER EQUIPMENT 5,936 0000 SUB-TOTAL - EQUIPMENT 5,936 0 0 66,000 66,000 5420 GAS & OIL 48,984 46,781 47,520 47,520 47,520 5435 CONTRACTS 0 708 654 654 654 5476 EQUIPMENT MAINTENANCE 27,122 40,902 31,219 31,219 31,219 5477 EQUIPMENT PARTS 13,801 22,750 21,000 21,000 21,000 5481 SMALL TOOLS 30 2,763 2,550 2,550 2,550 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 89,937 113,904 102,943 102,943 102,943 SUB-TOTAL - OTHER ITEMS 00000 9010 STATE RETIREMENT 26,537 0000 9030 SOCIAL SECURITY 252 15 15 15 15 9040 WORKERS' COMPENSATION 127 50 10 10 10 9060 HOSPITAL & MEDICAL INSURANCE 28,748 0000 SUB-TOTAL - EMPLOYEE BENEFITS 55,664 65 25 25 25 154,794 114,169 103,168TOTAL SHOP & EQUIPMENT-SEWER 169,168 169,168 City of Ithaca 2015 Final Budget Page 82 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget G8117 - PLUMBING INSPECTION-SEWER 5110 STAFF SALARY 42,377 43,211 40,867 40,867 40,867 5125 OVERTIME 0 100 100 100 100 SUB-TOTAL - PERSONNEL 42,377 43,311 40,967 40,967 40,967 5205 FURNITURE & FIXTURES 0 325000 SUB-TOTAL - EQUIPMENT 0325000 5415 CLOTHING 0 325 300 300 300 5425 OFFICE EXPENSE 19 520 480 480 480 5430 FEES 8,093 3,900 3,600 3,600 3,600 5440 STAFF DEVELOPMENT 0 658 607 607 607 5445 TRAVEL 0 66 61 61 61 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 8,112 5,469 5,048 5,048 5,048 9010 STATE RETIREMENT 24,611 13,600 7,702 7,702 7,702 9030 SOCIAL SECURITY 3,281 3,314 3,134 3,134 3,134 9040 WORKERS' COMPENSATION 212 3,500 2,100 2,100 2,100 9060 HOSPITAL & MEDICAL INSURANCE 28,748 27,500 18,400 18,400 18,400 SUB-TOTAL - EMPLOYEE BENEFITS 56,852 47,914 31,336 31,336 31,336 107,340 97,019 77,351TOTAL PLUMBING INSPECTION-SEWER 77,351 77,351 City of Ithaca 2015 Final Budget Page 83 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget SANITARY SEWERS G8121 - GENERAL MAINTENANCE-SEWER 5115 HOURLY FULL-TIME 326,703 450,975 495,964 495,964 495,964 5120 HOURLY PART-TIME 17,143 22,000 23,000 23,000 23,000 5125 OVERTIME 11,939 31,000 21,000 21,000 21,000 SUB-TOTAL - PERSONNEL 355,785 503,975 539,964 539,964 539,964 5415 CLOTHING 3,591 6,500 6,000 6,000 6,000 5435 CONTRACTS 17,284 1,650 1,650 61,650 61,650 5470 RENTAL 512 750 750 750 750 5475 PROPERTY MAINTENANCE 282 1,300 1,300 1,300 1,300 5481 SMALL TOOLS 2,045 2,800 2,880 2,880 2,880 5483 CONSTRUCTION SUPPLY 90,744 33,000 33,000 33,000 33,000 5494 SAFETY MATERIALS & SUPPLIES 0 1,646 1,519 1,519 1,519 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 114,458 47,646 47,099 107,099 107,099 9010 STATE RETIREMENT 395,325 364,957 200,572 200,572 200,572 9030 SOCIAL SECURITY 27,545 38,607 41,302 41,302 41,302 9040 WORKERS' COMPENSATION 55,662 160,168 163,989 163,989 163,989 9050 UNEMPLOYMENT INSURANCE 8,621 8,000 6,000 6,000 6,000 9060 HOSPITAL & MEDICAL INSURANCE 451,322 326,403 147,510 147,510 147,510 9070 DENTAL INSURANCE 2,759 1,700 1,741 1,741 1,741 9080 DAY CARE ASSISTANCE 0 100 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 941,234 899,935 561,214 561,214 561,214 9710 SERIAL BONDS 309,357 339,450 365,624 365,624 365,624 9711 INTEREST ON SERIAL BONDS 135,577 175,784 136,681 136,681 136,681 9720 STATUTORY BONDS 8,460 8,750000 9721 INTEREST ON STATUTORY BONDS 620 315000 9730 BOND ANTICIPATION NOTES 26,862 0 9,587 9,587 9,587 9731 INTEREST ON BANS 3,659 4,900 2,775 2,775 2,775 SUB-TOTAL - DEBT SERVICE 484,535 529,199 514,667 514,667 514,667 1,896,012 1,980,755 1,662,944TOTAL GENERAL MAINTENANCE-SEWER 1,722,944 1,722,944 City of Ithaca 2015 Final Budget Page 84 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget G8122 - CLEANING & FLUSH MAINS 5115 HOURLY FULL-TIME 24,667 35,295 36,180 36,180 36,180 5125 OVERTIME 32 100 100 100 100 SUB-TOTAL - PERSONNEL 24,698 35,395 36,280 36,280 36,280 5435 CONTRACTS 4,952 12,000 12,000 12,000 12,000 5481 SMALL TOOLS 104 500 500 500 500 5483 CONSTRUCTION SUPPLY 3,473 7,000 7,000 7,000 7,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 8,529 19,500 19,500 19,500 19,500 9030 SOCIAL SECURITY 1,912 2,708 2,776 2,776 2,776 9040 WORKERS' COMPENSATION 127 2,000 2,000 2,000 2,000 9060 HOSPITAL & MEDICAL INSURANCE 0 16,700 18,000 18,000 18,000 SUB-TOTAL - EMPLOYEE BENEFITS 2,039 21,408 22,776 22,776 22,776 35,267 76,303 78,556TOTAL CLEANING & FLUSH MAINS 78,556 78,556 G8123 - MAIN SEWER STOPPAGES 5115 HOURLY FULL-TIME 1,416 100 100 100 100 5125 OVERTIME 1,470 100 100 100 100 SUB-TOTAL - PERSONNEL 2,886 200 200 200 200 5475 PROPERTY MAINTENANCE 9,183 1,500 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 9,183 1,500 1,500 1,500 1,500 9030 SOCIAL SECURITY 223 15 15 15 15 9040 WORKERS' COMPENSATION 127 50 10 10 10 SUB-TOTAL - EMPLOYEE BENEFITS 351 65 25 25 25 12,419 1,765 1,725TOTAL MAIN SEWER STOPPAGES 1,725 1,725 City of Ithaca 2015 Final Budget Page 85 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget G8124 - BUFFALO ST PUMP STATIONS 5115 HOURLY FULL-TIME 2,355 2,000 2,000 2,000 2,000 5125 OVERTIME 392 525 525 525 525 SUB-TOTAL - PERSONNEL 2,747 2,525 2,525 2,525 2,525 5410 UTILITIES 2,753 3,200 3,200 3,200 3,200 5476 EQUIPMENT MAINTENANCE 1,053 100 100 100 100 5477 EQUIPMENT PARTS 468 4,160 4,160 4,160 4,160 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,274 7,460 7,460 7,460 7,460 9030 SOCIAL SECURITY 213 194 194 194 194 9040 WORKERS' COMPENSATION 284 140 140 140 140 SUB-TOTAL - EMPLOYEE BENEFITS 497 334 334 334 334 7,517 10,319 10,319TOTAL BUFFALO ST PUMP STATIONS 10,319 10,319 G8125 - WOOD ST PUMP STATION 5115 HOURLY FULL-TIME 1,387 3,000 3,000 3,000 3,000 5120 HOURLY PART-TIME 0 50000 5125 OVERTIME 0 500 500 500 500 SUB-TOTAL - PERSONNEL 1,387 3,550 3,500 3,500 3,500 5410 UTILITIES 3,257 5,200 5,200 5,200 5,200 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 0 3,000 3,000 3,000 3,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,257 8,400 8,400 8,400 8,400 9030 SOCIAL SECURITY 107 268 268 268 268 9040 WORKERS' COMPENSATION 284 200 200 200 200 SUB-TOTAL - EMPLOYEE BENEFITS 392 468 468 468 468 5,036 12,418 12,368TOTAL WOOD ST PUMP STATION 12,368 12,368 City of Ithaca 2015 Final Budget Page 86 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget G8126 - CHERRY ST PUMP STATION 5115 HOURLY FULL-TIME 987 2,000 2,000 2,000 2,000 5120 HOURLY PART-TIME 419 50000 5125 OVERTIME 266 500 500 500 500 SUB-TOTAL - PERSONNEL 1,672 2,550 2,500 2,500 2,500 5410 UTILITIES 3,125 4,600 4,600 4,600 4,600 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 0 3,000 3,000 3,000 3,000 5483 CONSTRUCTION SUPPLY 300 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,425 7,800 7,800 7,800 7,800 9030 SOCIAL SECURITY 129 192 192 192 192 9040 WORKERS' COMPENSATION 569 130 130 130 130 SUB-TOTAL - EMPLOYEE BENEFITS 698 322 322 322 322 5,796 10,672 10,622TOTAL CHERRY ST PUMP STATION 10,622 10,622 G8127 - GILES ST PUMP STAION 5115 HOURLY FULL-TIME 1,094 1,600 1,600 1,600 1,600 5120 HOURLY PART-TIME 163 50000 5125 OVERTIME 0 250 250 250 250 SUB-TOTAL - PERSONNEL 1,257 1,900 1,850 1,850 1,850 5410 UTILITIES 333 1,020 1,020 1,020 1,020 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 0 4,000 4,000 4,000 4,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 333 5,220 5,220 5,220 5,220 9030 SOCIAL SECURITY 97 142 142 142 142 9040 WORKERS' COMPENSATION 109 100 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 206 242 242 242 242 1,797 7,362 7,312TOTAL GILES ST PUMP STAION 7,312 7,312 City of Ithaca 2015 Final Budget Page 87 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget G8128 - ELMIRA RD PUMP STATION 5115 HOURLY FULL-TIME 1,228 1,600 1,600 1,600 1,600 5120 HOURLY PART-TIME 0 50000 5125 OVERTIME 0 250 250 250 250 SUB-TOTAL - PERSONNEL 1,228 1,900 1,850 1,850 1,850 5410 UTILITIES 218 200 200 200 200 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 0 100 100 100 100 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 218 500 500 500 500 9030 SOCIAL SECURITY 95 142 142 142 142 9040 WORKERS' COMPENSATION 284 100 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 379 242 242 242 242 1,825 2,642 2,592TOTAL ELMIRA RD PUMP STATION 2,592 2,592 G8130 - VARNA PUMP STATION 5115 HOURLY FULL-TIME 1,759 600 600 600 600 5125 OVERTIME 398 250 250 250 250 SUB-TOTAL - PERSONNEL 2,158 850 850 850 850 5477 EQUIPMENT PARTS 43 1,000 1,000 1,000 1,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 43 1,100 1,100 1,100 1,100 9030 SOCIAL SECURITY 167 65 65 65 65 9040 WORKERS' COMPENSATION 284 50 50 50 50 SUB-TOTAL - EMPLOYEE BENEFITS 451 115 115 115 115 2,652 2,065 2,065TOTAL VARNA PUMP STATION 2,065 2,065 City of Ithaca 2015 Final Budget Page 88 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget G8131 - CASS PARK PUMP STATION 5115 HOURLY FULL-TIME 1,213 1,100 1,100 1,100 1,100 5120 HOURLY PART-TIME 26 50000 5125 OVERTIME 0 250 250 250 250 SUB-TOTAL - PERSONNEL 1,239 1,400 1,350 1,350 1,350 5410 UTILITIES 0 100 100 100 100 5476 EQUIPMENT MAINTENANCE 8,448 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 0 3,500 3,500 3,500 3,500 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 8,448 4,700 4,700 4,700 4,700 9030 SOCIAL SECURITY 96 103 103 103 103 9040 WORKERS' COMPENSATION 284 80 80 80 80 SUB-TOTAL - EMPLOYEE BENEFITS 380 183 183 183 183 10,067 6,283 6,233TOTAL CASS PARK PUMP STATION 6,233 6,233 G8132 - PIER RD PUMP STATION 5115 HOURLY FULL-TIME 1,147 400 400 400 400 5120 HOURLY PART-TIME 0 50000 5125 OVERTIME 0 200 200 200 200 SUB-TOTAL - PERSONNEL 1,147 650 600 600 600 5410 UTILITIES 254 250 250 250 250 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 0 2,000 2,000 2,000 2,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 254 2,450 2,450 2,450 2,450 9030 SOCIAL SECURITY 89 46 46 46 46 9040 WORKERS' COMPENSATION 254 40 40 40 40 SUB-TOTAL - EMPLOYEE BENEFITS 343 86 86 86 86 1,744 3,186 3,136TOTAL PIER RD PUMP STATION 3,136 3,136 City of Ithaca 2015 Final Budget Page 89 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget G8133 - PARK RD PUMP STAION 5115 HOURLY FULL-TIME 946 400 400 400 400 5120 HOURLY PART-TIME 0 50000 5125 OVERTIME 0 200 200 200 200 SUB-TOTAL - PERSONNEL 946 650 600 600 600 5410 UTILITIES 338 320 320 320 320 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 0 1,000 1,000 1,000 1,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 338 1,520 1,520 1,520 1,520 9030 SOCIAL SECURITY 73 46 46 46 46 9040 WORKERS' COMPENSATION 254 40 40 40 40 SUB-TOTAL - EMPLOYEE BENEFITS 327 86 86 86 86 1,611 2,256 2,206TOTAL PARK RD PUMP STAION 2,206 2,206 G8140 - STEWART PK PUMP STATION #1 5115 HOURLY FULL-TIME 499 400 400 400 400 5125 OVERTIME 133 200 200 200 200 SUB-TOTAL - PERSONNEL 632 600 600 600 600 5410 UTILITIES 231 250 250 250 250 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 0 100 100 100 100 5483 CONSTRUCTION SUPPLY 7 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 238 550 550 550 550 9030 SOCIAL SECURITY 49 46 46 46 46 9040 WORKERS' COMPENSATION 254 40 40 40 40 SUB-TOTAL - EMPLOYEE BENEFITS 303 86 86 86 86 1,173 1,236 1,236TOTAL STEWART PK PUMP STATION #1 1,236 1,236 City of Ithaca 2015 Final Budget Page 90 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget G8143 - STEWART PK STATION #2 5115 HOURLY FULL-TIME 499 3,000 3,000 3,000 3,000 5125 OVERTIME 0 500 500 500 500 SUB-TOTAL - PERSONNEL 499 3,500 3,500 3,500 3,500 5410 UTILITIES 307 400 400 400 400 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 3 3,000 3,000 3,000 3,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 310 3,600 3,600 3,600 3,600 9030 SOCIAL SECURITY 39 268 268 268 268 9040 WORKERS' COMPENSATION 442 200 200 200 200 SUB-TOTAL - EMPLOYEE BENEFITS 480 468 468 468 468 1,289 7,568 7,568TOTAL STEWART PK STATION #2 7,568 7,568 G8145 - DRYDEN PUMP STATION 5115 HOURLY FULL-TIME 750 600 600 600 600 5120 HOURLY PART-TIME 0 50000 5125 OVERTIME 1,043 250 250 250 250 SUB-TOTAL - PERSONNEL 1,793 900 850 850 850 5476 EQUIPMENT MAINTENANCE 15 100 100 100 100 5477 EQUIPMENT PARTS 146 100 100 100 100 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 161 300 300 300 300 9030 SOCIAL SECURITY 139 65 65 65 65 9040 WORKERS' COMPENSATION 284 50 50 50 50 SUB-TOTAL - EMPLOYEE BENEFITS 423 115 115 115 115 2,377 1,315 1,265TOTAL DRYDEN PUMP STATION 1,265 1,265 City of Ithaca 2015 Final Budget Page 91 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget G8147 - TAUGHANNOCK PUMP STATION 5115 HOURLY FULL-TIME 586 1,000 1,000 1,000 1,000 5120 HOURLY PART-TIME 53 50000 5125 OVERTIME 0 500 500 500 500 SUB-TOTAL - PERSONNEL 639 1,550 1,500 1,500 1,500 5410 UTILITIES 709 1,660 1,660 1,660 1,660 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 310 4,000 4,000 4,000 4,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,020 5,860 5,860 5,860 5,860 9030 SOCIAL SECURITY 49 115 115 115 115 9040 WORKERS' COMPENSATION 308 80 80 80 80 SUB-TOTAL - EMPLOYEE BENEFITS 358 195 195 195 195 2,017 7,605 7,555TOTAL TAUGHANNOCK PUMP STATION 7,555 7,555 G8148 - FAIRGROUNDS MEM PKW PUMP ST 5115 HOURLY FULL-TIME 1,140 1,600 1,600 1,600 1,600 5120 HOURLY PART-TIME 0 50000 5125 OVERTIME 0 450 450 450 450 SUB-TOTAL - PERSONNEL 1,140 2,100 2,050 2,050 2,050 5410 UTILITIES 2,524 2,500 2,500 2,500 2,500 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 235 5,000 5,000 5,000 5,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,759 7,700 7,700 7,700 7,700 9030 SOCIAL SECURITY 88 157 157 157 157 9040 WORKERS' COMPENSATION 308 103 103 103 103 SUB-TOTAL - EMPLOYEE BENEFITS 397 260 260 260 260 4,296 10,060 10,010TOTAL FAIRGROUNDS MEM PKW PUMP ST 10,010 10,010 City of Ithaca 2015 Final Budget Page 92 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget TRANSMISSION AND DISTRIBUTION G8149 - SERVICE ACCOUNT-SEWER 5115 HOURLY FULL-TIME 4,689 100 100 100 100 5120 HOURLY PART-TIME 0 50000 5125 OVERTIME 899 100 100 100 100 SUB-TOTAL - PERSONNEL 5,588 250 200 200 200 5475 PROPERTY MAINTENANCE 0 2,800 2,800 2,800 2,800 5476 EQUIPMENT MAINTENANCE 0 5,000000 5483 CONSTRUCTION SUPPLY 9,607 0 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 9,607 7,800 7,800 7,800 7,800 9030 SOCIAL SECURITY 433 15 15 15 15 9040 WORKERS' COMPENSATION 139 50 50 50 50 SUB-TOTAL - EMPLOYEE BENEFITS 572 65 65 65 65 15,767 8,115 8,065TOTAL SERVICE ACCOUNT-SEWER 8,065 8,065 City of Ithaca 2015 Final Budget Page 93 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget SEWAGE TREATMENT AND DISPOSAL G8151 - SEWAGE TREATMENT PLANT-SEWER 5430 FEES 0 2,000 2,000 2,000 2,000 5435 CONTRACTS 1,446,521 1,404,783 1,446,521 1,470,699 1,470,699 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,446,521 1,406,783 1,448,521 1,472,699 1,472,699 9710 SERIAL BONDS 87,882 119,673 147,080 147,080 147,080 9711 INTEREST ON SERIAL BONDS 49,200 127,403 99,481 99,481 99,481 9730 BOND ANTICIPATION NOTES 27,219 16,301 41,277 41,277 41,277 9731 INTEREST ON BANS 0 17,843 9,510 9,510 9,510 SUB-TOTAL - DEBT SERVICE 164,301 281,220 297,348 297,348 297,348 1,610,822 1,688,003 1,745,869TOTAL SEWAGE TREATMENT PLANT-SEWER 1,770,047 1,770,047 5,591,456 5,772,262 5,275,326TOTAL HOME & COMMUNITY SERVICES 5,546,495 5,546,495 UNDISTRIBUTED UNDISTRIBUTED G9030 - SOCIAL SECURITY SUB-TOTAL - EMPLOYEE BENEFITS 0 0000 00 0TOTAL SOCIAL SECURITY 00 00 0TOTAL UNDISTRIBUTED 00 6,018,716 5,523,4545,785,612 5,794,623GRAND TOTAL SEWER FUND APPROPRIATIONS 5,794,623 City of Ithaca 2015 Final Budget Page 94 SCHEDULE OF SOLID WASTE FUND APPROPRIATIONS 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget HOME & COMMUNITY SERVICES REFUSE AND GARBAGE CL8160 - REFUSE & GARBAGE 5110STAFF SALARY 12,75017,737000 5115 HOURLY FULL-TIME 208,212 163,894 149,495 149,495 149,495 5125 OVERTIME 5,858 15,500 8,000 8,000 8,000 SUB-TOTAL - PERSONNEL 226,820 197,131 157,495 157,495 157,495 5405 TELEPHONE 688 300 500 500 500 5415 CLOTHING 2,475 2,200 2,250 2,250 2,250 5420 GAS & OIL 17,888 17,500 17,000 17,000 17,000 5425 OFFICE EXPENSE 236 400 300 300 300 5426 STICKER PROGRAM ADMINISTRATIO 6,856 3,000 3,000 3,000 3,000 5435 CONTRACTS 0 18,000 18,000 18,000 18,000 5436 TIPPING FEES 142,471 145,000 145,000 145,000 145,000 5455 INSURANCE 21,173 24,000 24,000 24,000 24,000 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 7,506 6,000 5,000 5,000 5,000 5483 CONSTRUCTION SUPPLY 854 200 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 200,148 216,700 215,650 215,650 215,650 9010 STATE RETIREMENT 47,149 43,520 23,220 23,220 23,220 9030 SOCIAL SECURITY 17,352 15,081 12,049 12,049 12,049 9040 WORKERS' COMPENSATION 4,241 13,900 13,456 13,456 13,456 9060 HOSPITAL & MEDICAL INSURANCE 87,782 114,786 52,615 52,615 52,615 9070 DENTAL INSURANCE 1,080 1,300 1,300 1,300 1,300 SUB-TOTAL - EMPLOYEE BENEFITS 157,603 188,587 102,640 102,640 102,640 9710 SERIAL BONDS 8,292 8,455 8,830 8,830 8,830 9711 INTEREST ON SERIAL BONDS 3,776 3,779 3,401 3,401 3,401 SUB-TOTAL - DEBT SERVICE 12,068 12,234 12,231 12,231 12,231 596,639 614,652 488,016TOTAL REFUSE & GARBAGE 488,016 488,016 596,639 614,652 488,016TOTAL HOME & COMMUNITY SERVICES 488,016 488,016 614,652 488,016596,639 488,016 GRAND TOTAL SOLID WASTE FUND APPROPRIATIONS 488,016 City of Ithaca 2015 Final Budget Page 95 SCHEDULE OF SPECIAL DISTRICT FUND APPROPRIATIONS 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget TRANSPORTATION SIDEWALKS S5410 - SIDEWALK ASSESSMENT DISTRICTS 5110 STAFF SALARY 0 46,025 52,441 52,441 52,441 5115 HOURLY FULL-TIME 0 136,700 50,524 50,524 50,524 5120 HOURLY PART-TIME 0 30,000 1,000 1,000 1,000 5125 OVERTIME 0 5,000 2,000 2,000 2,000 SUB-TOTAL - PERSONNEL 0 217,725 105,965 105,965 105,965 5225 OTHER EQUIPMENT 0 50,000 5,000 5,000 5,000 SUB-TOTAL - EQUIPMENT 0 50,000 5,000 5,000 5,000 5405 TELEPHONE 0 700 500 500 500 5415 CLOTHING 0 1,750 600 600 600 5420 GAS & OIL 0 16,000 5,500 5,500 5,500 5425 OFFICE EXPENSE 0 800 300 300 300 5430 FEES 0 15,000000 5435 CONTRACTS 0 284,727 564,000 564,000 564,000 5440 STAFF DEVELOPMENT 0 1,400000 5455 INSURANCE 0 25,000 25,000 25,000 25,000 5476 EQUIPMENT MAINTENANCE 0 350 350 350 350 5477 EQUIPMENT PARTS 0 8,000 3,000 3,000 3,000 5481 SMALL TOOLS 0 1,600 600 600 600 5483 CONSTRUCTION SUPPLY 0 80,001 70,000 70,000 70,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 435,328 669,850 669,850 669,850 9010 STATE RETIREMENT 0 45,131 17,082 17,082 17,082 9030 SOCIAL SECURITY 0 19,505 8,107 8,107 8,107 9040 WORKERS' COMPENSATION 0 10,198 8,570 8,570 8,570 9060 HOSPITAL & MEDICAL INSURANCE 0 72,691 35,004 35,004 35,004 9070 DENTAL INSURANCE 0 1,266 504 504 504 SUB-TOTAL - EMPLOYEE BENEFITS 0 148,791 69,267 69,267 69,267 0 851,844 850,082TOTAL SIDEWALK ASSESSMENT DISTRICTS 850,082 850,082 0 851,844 850,082TOTAL TRANSPORTATION 850,082 850,082 851,844 850,0820 850,082 GRAND TOTAL SPECIAL DISTRICT FUND APPROPRIATIONS 850,082 City of Ithaca 2015 Final Budget Page 96 SCHEDULE OF STORMWATER DRAINAGE FUND APPROPRIATIONS 2013Expended/ Received 2014Budget as Amended Department Base Budget Mayor's Proposed Budget 2015 AdoptedCity Budget HOME & COMMUNITY SERVICES SANITATION SD8141 - STORM SEWERS 5110 STAFF SALARY 0 0 15,881 15,881 15,881 5115 HOURLY FULL-TIME 0 0 252,619 280,369 280,369 5115 HOURLY PART-TIME 0 0 5,000 5,000 5,000 5125 OVERTIME 0 0 10,000 10,000 10,000 SUB-TOTAL - PERSONNEL 0 0 283,500 311,250 311,250 5410 UTILITIES 0 0 3,000 3,000 3,000 5415 CLOTHING 0 0 900 900 900 5420 GAS & OIL 0 0 18,000 18,000 18,000 5436 TIPPING FEES 0 0 45,900 45,900 45,900 5455 INSURANCE 0 0 0 12,200 12,200 5476 EQUIPMENT MAINTENANCE 0 0 1,000 3,500 3,500 5477 EQUIPMENT PARTS 0 0 18,000 18,000 18,000 5483 CONSTRUCTION SUPPLY 0 0 2,100 2,100 2,100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 88,900 103,600 103,600 9010 STATE RETIREMENT 0 0 68,060 61,700 61,700 9030 SOCIAL SECURITY 0 0 28,401 23,811 23,811 9040 WORKERS' COMPENSATION 0 0 22,275 21,675 21,675 9060 HOSPITAL & MEDICAL INSURANCE 0 0 122,624 112,905 112,905 9070 DENTAL INSURANCE 0 0 1,766 1,766 1,766 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 243,126 221,857 221,857 9710 SERIAL BONDS 0 0 12,872 12,872 12,872 9711 INTEREST ON SERIAL BONDS 0 0 6,420 6,420 6,420 9730 BOND ANTICIPATION NOTES 0 0 2,248 2,248 2,248 9731 INTEREST ON BANS 0 0 345 345 345 SUB-TOTAL - DEBT SERVICE 0 0 21,885 21,885 21,885 9901 TRANSFER TO GENERAL FUND 0 0 74,884 74,884 74,884 9902 TRANSFER TO WATER FUND 0 0 66,524 66,524 66,524 SUB-TOTAL - INTERFUND TRANSFERS 0 0 141,408 141,408 141,408 0 0 778,819TOTAL STORM SEWERS 800,000 800,000 0 0 778,819TOTAL HOME & COMMUNITY SERVICES 800,000 800,000 0 778,8190 800,000 GRAND TOTAL STORMWATER DRAINAGE FUND APPROPRIATIONS 800,000 City of Ithaca 2015 Final Budget Page 97 SCHEDULE OF ESTIMATED REVENUES GENERAL FUND 2013Actual 2014 Modified Department Base Budget Mayor's Proposed Budget Adopted City Budget 2015 TAX ITEMS REAL PROPERTY TAX ITEMS 1001 -21,402,237REAL PROPERTY TAXES -21,319,218-21,319,21820,520,10420,182,407 1081 -540,000OTHER PAYMENTS LIEU OF TAXES -540,000-540,000-495,000-516,544 1090 -238,000INTEREST & PENALTY ON TAXES -238,000-238,000-240,000-217,387 1091 -2,600PENALTY ON ASSESSMENTS -2,600-2,600-2,500-2,632 20,918,971 21,257,604 -22,099,818 -22,099,818 -22,182,837TOTAL REAL PROPERTY TAX ITEMS NON-PROPERTY TAX ITEMS 1101 -13,425,000SALES & USE TAX -13,425,000-13,425,00013,123,00012,846,512 1131 -280,000UTILITY RECEIPTS TAX -280,000-280,000-300,000-233,728 1170 -195,000FRANCHISES-195,000-195,000-201,000-192,460 13,272,699 13,624,000 -13,900,000 -13,900,000 -13,900,000TOTAL NON-PROPERTY TAX ITEMS 34,191,670 34,881,604 -35,999,818 -35,999,818 -36,082,837TOTAL TAX ITEMS DEPARMENT INCOME GENERAL GOVERNMENT 1230 -81,000CHAMBERLAIN FEES -81,000-81,000-83,000-80,911 1235 -2,000TAX ADVERTISING & EXPENSES -2,000-2,000-2,500-1,870 1255 -25,000CITY CLERK FEES -25,000-25,000-30,000-23,566 -106,348 -115,500 -108,000 -108,000 -108,000TOTAL GENERAL GOVERNMENT PUBLIC SAFETY 1520 -8,000POLICE FEES -8,000-8,000-8,000-7,669 1550 0DOG CONTROL FEES 00-1000 1560 -170,000SAFETY INSPECTION FEES -170,000-170,000-173,000-159,092 1561 -37,000ELECTRICAL SURVEYS -37,000-37,000-125,000-108,062 1562 -92,000ELECTRICAL PERMITS/LICENSES -92,000-92,00000 1565 -59,000FIRE CODE INSPECTION FEES -59,000-59,000-57,000-64,208 -339,030 -363,100 -366,000 -366,000 -366,000TOTAL PUBLIC SAFETY TRANSPORTATION 1720 -869,000HOURLY PARKING -869,000-869,000-1,010,000-638,503 1721 -11,500ONE HOUR FREE PRKG COUPONS -11,500-11,500-11,500-17,247 1722 -460,000PARKING PERMITS -460,000-460,000-488,000-418,878 1723 -2,500PROXIMITY CARDS -2,500-2,500-1,400-1,248 1724 -18,000SPEC EVENT PARKING -18,000-18,000-16,000-17,129 1725 0BOOT FEES 000-250 1740 -1,080,000PARKING METER FEES -1,080,000-1,080,000-970,000-862,466 1741 0PARKING METER FEES-MILLER LOT 000-36,637 -1,992,357 -2,496,900 -2,441,000 -2,441,000 -2,441,000TOTAL TRANSPORTATION City of Ithaca 2015 Final Budget Page 98 2013Actual 2014 Modified Department Base Budget Mayor's Proposed Budget Adopted City Budget 2015 CULTURE AND RECREATION 2001 -512,457PARKS & RECREATION CHARGES -512,457-515,677-504,555-425,388 2012 -70,000RECREATION CONCESSIONS -70,000-70,000-94,000-62,864 2013 -2,000GOLF COURSE CONCESSIONS -2,000-2,000-2,000-58 2014 -12,000GOLF COURSE PRO SHOP -12,000-12,000-12,000-11,751 2015 -9,500CAROUSEL REVENUE -9,500-9,500-9,000-8,378 2025 -62,000BEACH & POOL CHARGES -62,0000-65,000-55,001 2026 -8,000HALEY POOL CHARGES -8,000-6,700-6,700-7,407 2050 -107,000GOLF COURSE CHARGES -107,000-107,000-106,000-89,354 2051 -70,000GOLF COURSE MEMBERSHIPS -70,000-70,000-70,000-49,571 2065 -193,500SKATING RINK CHARGES -193,500-201,069-193,500-182,056 2070 -294,418CONTRIBUTIONS FOR YOUTH -294,418-372,018-251,150-233,564 -1,125,393 -1,313,905 -1,365,964 -1,340,875 -1,340,875TOTAL CULTURE AND RECREATION DEPARTMENTAL INCOME 1710 -85,000PUBLIC WORKS SERVICE -85,000-85,000-85,000-234,982 2110 -5,500ZONING FEES -5,500-5,500-4,300-4,700 2111 -75,000SITE DEVELOPMENT FEES -75,000-75,000-102,000-85,131 2112 -3,000SUBDIVISION & SIGN FEES -3,000-3,000-1,500-893 2189 -100OTHER HOME & COMMUNITY SERV -100-100-100-21 2192 -1,000CEMETERY SERVICES -1,000-1,000-500-8,461 -334,187 -193,400 -169,600 -169,600 -169,600TOTAL HOME AND COMMUNITY SERVICES INTERGOVERNMENTAL CHARGES 2220 -64,000CIVIL SERVICE CHARGES -64,000-64,000-63,000-68,632 2260 -3,500PUBLIC SAFETY SERVICES -3,500-3,500-4,0000 2262 -3,135,000FIRE PROTECTION SERVICE -3,135,000-3,135,000-3,190,000-3,029,608 2300 -124,183PUBLIC WORKS SERVICE-OTH GOVTS -124,183-124,183-124,182-124,183 2310 -14,000DWI PROGRAM TOMPKINS COUNTY -14,000-14,000-14,000-16,134 2350 -567,696YOUTH SERVICE-OTHER GOVERNMENT -567,696-567,696-649,497-611,189 2376 -3,000BENEFITS REIMBURSE TO SERV OTH -3,000-3,000-3,000-6,325 2379 0COUNTY CONTRIB/CELEBRATIONS 000-15,375 -3,871,446 -4,047,679 -3,911,379 -3,911,379 -3,911,379TOTAL INTERGOVERNMENTAL CHARGES -7,768,761 -8,530,484 -8,361,943 -8,336,854 -8,336,854TOTAL DEPARMENT INCOME City of Ithaca 2015 Final Budget Page 99 2013Actual 2014 Modified Department Base Budget Mayor's Proposed Budget Adopted City Budget 2015 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 -75,000INTEREST & EARNINGS -75,000-75,000-75,000-44,441 2410 -250,000RENT OF REAL PROPERTY -250,000-250,000-250,000-248,442 2415 -50,000GOLF CART RENTAL -50,000-50,000-50,000-38,600 -331,483 -375,000 -375,000 -375,000 -375,000TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS 2501 -500BUSINESS & OCCUPATION LICENSE -500-500-500-275 2540 -60GAMES OF CHANCE -60-60-50-64 2542 -13,500DOG LICENSE -13,500-13,500-13,500-13,315 2545 0BICYCLE LICENSE 0000 2550 -10,000PUBLIC SAFETY PERMITS -10,000-10,000-10,000-9,246 2555 -700,000BUILDING & ALTERATION PERMITS -700,000-700,000-700,000-535,369 2560 -4,000STREET OPENING PERMITS -4,000-4,000-5,000-2,975 2590 -55,000OTHER PERMITS -55,000-55,000-50,000-29,803 -591,047 -779,050 -783,060 -783,060 -783,060TOTAL LICENSES AND PERMITS FINES AND FORFEITURES 2610 -1,180,000FINES & FORFEITED BAIL -1,180,000-1,180,000-1,170,000-1,036,963 2611 0FINES & PENALTIES-DOG CASES 0000 -1,036,963 -1,170,000 -1,180,000 -1,180,000 -1,180,000TOTAL FINES AND FORFEITURES SALES OF PROPERTY AND COMPENSATION FOR 2655 -9,000MINOR SALES -9,000-9,000-9,000-9,750 2660 -400,000SALE OF PROPERTY -400,000-400,000-215,000-54,527 2665 -20,000SALE OF EQUIPMENT -20,000-20,000-20,000-22,121 2680 -100,000INSURANCE RECOVERIES -100,000-100,000-130,000-233,212 2690 -1,500OTHER COMPENSATION FOR LOSS -1,500-1,500-1,500-1,039 -320,650 -375,500 -530,500 -530,500 -530,500TOTAL SALES OF PROPERTY AND COMPENSATION F MISCELLANEOUS 2701 -20,000REFUND PRIOR YEAR EXPENSE -20,000-20,000-33,000-41,109 2705 -1,310,629GIFTS & DONATIONS -1,310,629-1,310,629-1,285,303-1,277,886 2706 -500CONTRIB LOW & MOD INCOME HOUSI -500-500-750-674 2770 -15,000UNCLASSIFIED REVENUE -15,000-15,000-15,000-34,098 -1,353,767 -1,334,053 -1,346,129 -1,346,129 -1,346,129TOTAL MISCELLANEOUS INTERFUND REVENUES 2801 -299,880TRANSFER FROM WATER FUND -299,880-299,880-306,000-312,000 2802 -353,000TRANSFER FROM SEWER FUND -353,000-353,000-360,000-366,000 2803 -206,000TRANSFER FROM CAPITAL FUND -206,000-206,000-200,000-200,000 2804 -241,153TRANSFER FROM JT ACTIVITY FUND -241,153-241,153-282,294-284,143 2808 -352,167TRANSFER FROM DEBT SERVICE FUN -352,167-352,167-496,208-244,109 2810 -74,884TRANSFER FROM STORMWATER FUND -74,884-74,88400 -1,406,252 -1,644,502 -1,527,084 -1,527,084 -1,527,084TOTAL INTERFUND REVENUES City of Ithaca 2015 Final Budget Page 100 2013Actual 2014 Modified Department Base Budget Mayor's Proposed Budget Adopted City Budget 2015 STATE AID 3001 -2,610,398PER CAPITA -2,610,398-2,610,398-2,610,398-2,610,398 3005 -390,000MORTGAGE TAX -390,000-390,000-360,000-778,443 3021 -82,000COURT FACILITIES -82,000-82,000-85,000-90,064 3389 -10,000PUBLIC SAFETY -10,000-10,000-10,000-8,200 3820 -170,110YOUTH PROGRAMS -170,110-130,110-129,861-126,603 3986 0STATE REIMBURSEMENT 0000 3989 0HOME & COMMUNMITY SERVICE 000-27,924 -3,641,632 -3,195,259 -3,222,508 -3,262,508 -3,262,508TOTAL STATE AID FEDERAL AID 4320 -15,000FEDERAL AID PUBLIC SAFETY -15,000-15,000-30,698-54,163 4820 0FEDERAL AID YOUTH PROGRAMS 000-161,244 4989 -66,600FEDERAL AID, OTHER HOME & COMM -66,600-66,60000 -215,407 -30,698 -81,600 -81,600 -81,600TOTAL FEDERAL AID -8,897,202 -8,904,062 -9,045,881 -9,085,881 -9,085,881TOTAL OTHER REVENUES 50,857,632 52,316,150 -53,407,642 -53,422,553 -53,505,572GRAND TOTAL ESTIMATED _REVENUES - GENERAL FUND City of Ithaca 2015 Final Budget Page 101 SCHEDULE OF ESTIMATED REVENUES WATER FUND 2013Actual 2014 Modified Department Base Budget Mayor's Proposed Budget Adopted City Budget 2015 DEPARMENT INCOME DEPARTMENTAL INCOME 2140 -4,117,948METERED WATER SALES -4,117,948-4,117,948-3,855,693-3,746,297 2142 -11,000UNMETERED WATER SALES -11,000-11,000-6,000-10,884 2144 -270,000WATER SERVICE CHARGES -270,000-270,000-270,000-229,261 2148 -42,000INTEREST & PENALTY WATER RENTS -42,000-42,000-40,000-42,069 2188 0GIS MAPPING/DATA FEES 000-11 2378 -1,500WATER SERVICE OTHER GOVERNMENT -1,500-1,500-1,500-600 -4,029,123 -4,173,193 -4,442,448 -4,442,448 -4,442,448TOTAL DEPARTMENTAL INCOME -4,029,123 -4,173,193 -4,442,448 -4,442,448 -4,442,448TOTAL DEPARMENT INCOME City of Ithaca 2015 Final Budget Page 102 2013Actual 2014 Modified Department Base Budget Mayor's Proposed Budget Adopted City Budget 2015 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 -1,500INTEREST & EARNINGS -1,500-1,500-1,500-563 -563 -1,500 -1,500 -1,500 -1,500TOTAL USE OF MONEY AND PROPERTY SALES OF PROPERTY AND COMPENSATION FOR 2650 0SALE OF MATERIAL 000-2,609 2655 0MINOR SALES 000-8 2665 -5,000SALE OF EQUIPMENT -5,000-5,000-3,000-1,737 2680 -2,000INSURANCE RECOVERIES -2,000-2,000-1,200-2,257 -6,610 -4,200 -7,000 -7,000 -7,000TOTAL SALES OF PROPERTY AND COMPENSATION F MISCELLANEOUS 2701 0REFUND PRIOR YEAR EXPENSE 000-229 2770 0UNCLASSIFIED REVENUE 0000 -229 0 0 0 0TOTAL MISCELLANEOUS INTERFUND REVENUES 2803 -435,857TRANSFER FROM CAPITAL FUND -465,857-465,857-30,000-30,000 2810 -66,524TRANSFER FROM STORMWATER FUND -66,524-66,52400 -30,000 -30,000 -532,381 -532,381 -502,381TOTAL INTERFUND REVENUES STATE AID 3910 0STATE AID-CONSERVATION PROGS 000-25,000 3989 0HOME & COMMUNMITY SERVICE 0000 -25,000 0 0 0 0TOTAL STATE AID -62,402 -35,700 -540,881 -540,881 -510,881TOTAL OTHER REVENUES -4,091,524 -4,208,893 -4,983,329 -4,983,329 -4,953,329GRAND TOTAL ESTIMATED _REVENUES - WATER FUND City of Ithaca 2015 Final Budget Page 103 SCHEDULE OF ESTIMATED REVENUES SEWER FUND 2013Actual 2014 Modified Department Base Budget Mayor's Proposed Budget Adopted City Budget 2015 DEPARMENT INCOME DEPARTMENTAL INCOME 2120 -5,589,273SEWER RENTS -5,589,273-5,589,273-5,729,216-5,857,726 2122 -100,000SEWER SERVICE CHARGES -100,000-100,000-115,000-6,790 2128 -50,000INTEREST & PENALTY SEWER RENTS -50,000-50,000-50,000-48,751 2188 0GIS MAPPING/DATA FEES 000-21 2374 -21,350SEWER SERVICE OTHER GOVERNMENT -21,350-21,350-70,000-19,182 -5,932,470 -5,964,216 -5,760,623 -5,760,623 -5,760,623TOTAL DEPARTMENTAL INCOME -5,932,470 -5,964,216 -5,760,623 -5,760,623 -5,760,623TOTAL DEPARMENT INCOME OTHER REVENUES USE OF MONEY AND PROPERTY 2401 -1,000INTEREST & EARNINGS -1,000-1,000-1,000-365 -365 -1,000 -1,000 -1,000 -1,000TOTAL USE OF MONEY AND PROPERTY SALES OF PROPERTY AND COMPENSATION FOR 2650 0SALE OF MATERIAL 000-1,897 2665 -2,000SALE OF EQUIPMENT -2,000-2,000-3,000-1,037 2680 -1,000INSURANCE RECOVERIES -1,000-1,000-5000 -2,934 -3,500 -3,000 -3,000 -3,000TOTAL SALES OF PROPERTY AND COMPENSATION F INTERFUND REVENUES 2803 -30,000TRANSFER FROM CAPITAL FUND -30,000-30,000-50,000-100,000 -100,000 -50,000 -30,000 -30,000 -30,000TOTAL INTERFUND REVENUES -103,299 -54,500 -34,000 -34,000 -34,000TOTAL OTHER REVENUES -6,035,769 -6,018,716 -5,794,623 -5,794,623 -5,794,623GRAND TOTAL ESTIMATED _REVENUES - SEWER FUND City of Ithaca 2015 Final Budget Page 104 SCHEDULE OF ESTIMATED REVENUES SOLID WASTE FUND 2013Actual 2014 Modified Department Base Budget Mayor's Proposed Budget Adopted City Budget 2015 DEPARMENT INCOME DEPARTMENTAL INCOME 1710 -6,500PUBLIC WORKS SERVICE -6,500-6,500-8,000-5,911 2115 -465,516STICKER FEE PROGRAM -465,516-465,516-589,652-426,882 2116 0STICKER FEE HALF TAG PROGRAM 000-21 2117 0YARD WASTE TAGS 000-10,748 2118 0COMMONS COMPACTOR BAGS 000-4,320 2335 -16,000YARD WASTE PROGRAM -16,000-16,000-17,0000 -447,882 -614,652 -488,016 -488,016 -488,016TOTAL DEPARTMENTAL INCOME -447,882 -614,652 -488,016 -488,016 -488,016TOTAL DEPARMENT INCOME OTHER REVENUES USE OF MONEY AND PROPERTY 2401 0INTEREST & EARNINGS 000-20 -20 0 0 0 0TOTAL USE OF MONEY AND PROPERTY INTERFUND REVENUES 2801 0TRANSFER FROM WATER FUND 0000 2803 0TRANSFER FROM CAPITAL FUND 0000 2809 0TRANSFER FROM GENERAL FUND 000-52,301 -52,301 0 0 0 0TOTAL INTERFUND REVENUES -52,321 0 0 0 0TOTAL OTHER REVENUES -500,203 -614,652 -488,016 -488,016 -488,016GRAND TOTAL ESTIMATED _REVENUES - SOLID WASTE FUND City of Ithaca 2015 Final Budget Page 105 SCHEDULE OF ESTIMATED REVENUES SPECIAL DISTRICT FUND 2013Actual 2014 Modified Department Base Budget Mayor's Proposed Budget Adopted City Budget 2015 TAX ITEMS REAL PROPERTY TAX ITEMS 1030 -850,082SPECIAL ASSESSMENTS - SIDEWALK -850,082-850,082-851,8440 0 -851,844 -850,082 -850,082 -850,082TOTAL REAL PROPERTY TAX ITEMS 0 -851,844 -850,082 -850,082 -850,082TOTAL TAX ITEMS 0 -851,844 -850,082 -850,082 -850,082GRAND TOTAL ESTIMATED _REVENUES - SPECIAL DISTRICT FUND City of Ithaca 2015 Final Budget Page 106 SCHEDULE OF ESTIMATED REVENUES STORMWATER DRAINAGE FUND 2013Actual 2014 Modified Department Base Budget Mayor's Proposed Budget Adopted City Budget 2015 DEPARMENT INCOME DEPARTMENTAL INCOME 2122 -800,000SEWER SERVICE CHARGES -800,000-800,00000 0 0 -800,000 -800,000 -800,000TOTAL DEPARTMENTAL INCOME 0 0 -800,000 -800,000 -800,000TOTAL DEPARMENT INCOME 0 0 -800,000 -800,000 -800,000GRAND TOTAL ESTIMATED REVENUES - STORMWATER DRAINAGE FUND City of Ithaca 2015 Final Budget Page 107 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2015 PRINCIPAL INTEREST TOTAL SERIAL BONDS GENERAL FUND STREET & ROAD CONSTRUCTION 96 (318)$14,989 $150 $15,139 ADA BARRIER REMOVAL (319)1,653 17 1,670 DPW EQUIPMENT ACQUISITION 96 (321)12,880 129 13,009FIRE DEPT. STAFF VEHICLE ACQUISITION 96 (322)1,752 18 1,770 FIRE DEPT. TRAINING CENTER IMPROVEMENTS 96 (323)5,079 51 5,130CASS PARK BALLFIELD LIGHTS REPLACEMENT (324)10,870 109 10,979 FROSH ALLEY RESTORATION (327)5,396 54 5,450WEST STATE ST. LIGHTS/LANDSCAPING (328)7,494 75 7,569 GIAC BOILER REPLACEMENT (248)1,168 12 1,180YOUTH BUREAU HVAC (244)10,365 104 10,469 DPW COLD STORAGE BUILDING CONSTRUCTION (314)23,018 230 23,248 FIRE DEPT. LIGHT RESCUE VEHICLE (315)2,930 29 2,959FIRE DEPT AERIALSCOPE VEHICLE ACQUISITION (316)66,706 667 67,373 STREET & ROAD CONSTRUCTION 1997 (332)24,186 242 24,428STEWART PARK PLAYGROUND EQUIPMENT (333)4,841 49 4,890 DPW EQUIPMENT ACQUISITION 1997 (335)12,177 122 12,299DPW SIDEWALK PROGRAM 1997 (249)5,148 52 5,200 FIRE DEPT. CENTRAL STATION IMPROVEMENTS (336)5,900 59 5,959FIRE DEPT. TRAINING CENTER IMPROVEMENTS (337)2,237 22 2,259 GIAC GYM RENOVATIONS (339)6,029 60 6,089 CITY HALL SMOKE/RECORDS SYSTEM (340)3,138 31 3,169SKATEBOARD PARK CONSTRUCTION (341)5,237 52 5,289 CITY FACILITY CODE COMPLIANCE WORK (345)100,911 1,009 101,920STREET & ROAD CONSTRUCTION ADDT'L 1997 (332)8,494 85 8,579 ACQUISITION OF CHERRY ST EXTENSION (351)38,561 386 38,947IFD ENGINE/PUMPER REPLACEMENT (356)53,767 538 54,305 CLIFF STREET PARKING LOT ACQUISITION (331)5,108 51 5,159CASCADILLA BOATHOUSE RECONSTRUCTION (275)10,702 107 10,809SOUTHSIDE COMMUNITY CENTER RECONSTRUCTION (347)26,532 266 26,798 FIRE DEPT.TRAINING CENTER RENOVATION (337)3,891 39 3,930STEWART AVE. BRIDGE REPAIR (348)10,326 103 10,429 GILES ST BRIDGE 265 FEDERAL/STATE FUNDS 58,966 7,590 66,556LINN ST BRIDGE 280 FEDERAL/STATE FUNDS 54,220 6,979 61,199 WEST CLINTON STREET BRIDGE 366 8,257 1,063 9,320SENECA ST PARKING GARAGE PHASE II 372 75,686 9,743 85,429 SIDEWALK CONSTRUCTION 249 3,658 471 4,129 DPW STREET & ROAD CONSTRUCTION '99 373 18,750 2,413 21,163CASS PARK POOL DECK PHASE III 374 9,375 1,207 10,582 INLET ISLAND IMPROVEMENTS 375 4,884 629 5,513S & F ROOF RECONSTRUCTION 368 6,433 828 7,261 STEWART AVE BRIDGE 266 FEDERAL/STATE FUNDS 36,196 4,659 40,855CITY HALL RECONSTRUCTION 381 8,620 1,110 9,730 INLET ISLAND IMPROVEMENTS 375 11,768 1,514 13,282DPW STREET & ROAD CONSTRUCTION '00 392 20,172 2,596 22,768TIOGA ST RECONSTRUCTION 393 2,687 347 3,034 IPD LOCKUP PLUMBING IMPROVEMENTS 394 2,285 295 2,580FIRST ST RECONSTRUCTION 397 677 87 764 DPW SIDEWALK MAINTENANCE PROGRAM 249 17,161 2,209 19,370WEST STATE ST RECONSTRUCTION 328 53,779 6,923 60,702 COMMONS IMPROVEMENTS 386 25,291 3,255 28,546DPW EQUIPMENT ACQUISITION 390 12,974 1,670 14,644 CHERRY ST LAND ACQUISITION 351 755 97 852FIRE DEPARTMENT PUMPER ACQUISITION 356 27,664 3,560 31,224LAKE SOURCE STREET RECONSTRUCTION 371 11,768 1,514 13,282 PARKING RAMP LIGHTING & SECURITY 296 12,327 1,587 13,914DEMOLITION OF 402 S CAYUGA ST 426 3,648 470 4,118 City of Ithaca 2015 Final Budget Page 108 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2015 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) S & F ROOF RECONSTRUCTION 368 12,170 1,567 13,737DPW SIDEWALK PROGRAM 249 5,217 672 5,889 DPW STREET & ROAD CONSTRUCTION 430 61,928 7,971 69,899FIRE DEPARTMENT STATION 9 REHAB 432 6,727 866 7,593 FIRE EMERGENCY MANAGEMENT COMM 436 647 84 731 COMMONS IMPROVEMENTS 386 18,681 2,405 21,086DPW ACQUISITIONS - SMALL ITEMS 438 2,609 336 2,945 DPW ACQUISITIONS - LARGE ITEMS 438 23,957 3,084 27,041CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 11,621 1,496 13,117 DPW STREET & ROAD CONSTRUCTION 2002 451 89,726 10,774 100,500ITHACA FALLS PARK IMPROVEMENTS 449 8,747 1,126 9,873 STREET & ROAD TRAFFIC CALMING 384 7,600 980 8,580CITY HALL RENOVATIONS 381 28,005 7,234 35,239IFD PUMPER ACQUISITION - ADDITIONAL 356 18,474 4,772 23,246 ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 14,625 3,776 18,401CITY HALL RENOVATIONS 381 10,428 2,692 13,120 TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 12,281 3,172 15,453WEST END IMPROVEMENTS SCULPTURE 207 434 113 547 STEWART PARK PAVILION IMPROVEMENTS 424 1,399 361 1,760TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 7,602 1,964 9,566 IPD COMPUTER SOFTWARE 388 1,023 265 1,288THURSTON AVE BRIDGE 428 GRANT (a)73,646 19,018 92,664RT 13 PEDESTRIAN BRIDGE 421 6,975 1,796 8,771 DPW STREET & ROAD CONSTRUCTION 2001 430 7,312 1,882 9,194COMMONS IMPROVEMENTS 386 1,283 332 1,615 FLOOD EROSION & STORM IMPROVEMENTS 441 8,152 2,098 10,250CITY HALL RENOVATIONS 381 2,113 542 2,655 PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 10,110 2,602 12,712POLICE DEPARTMENT BOILER 459 2,084 536 2,620 STEWART AVE BRIDGE RECONST. DESIGN 460(a)13,361 3,437 16,798 NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)31,652 8,144 39,796SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 100,667 25,485 126,152 SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 18,522 4,796 23,318SIDEWALK CONSTRUCTION 249 3,355 1,418 4,773 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 16,150 6,826 22,976EQUIPMENT ACQUISITION 10 YEAR LIFE 454 3,662 1,548 5,210 GIAC GYM RENOVATIONS 339 12,401 5,241 17,642CAYUGA GREEN DESIGN 446 7,800 3,297 11,097PARKING METER ACQUISITION 377 934 395 1,329 COMPUTER NETWORK ACQUISITION 211 4,231 1,788 6,019DPW STREET AND ROAD CONSTRUCTION 462 46,877 19,811 66,688 CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 2,962 1,252 4,214NORTHSIDE IMPROVEMENTS P&C AREA 464 449 190 639 2003 EQUIPMENT ACQUISITION 465, $30,000+7,854 3,319 11,1732003 EQUIPMENT ACQUISITION 465, $15,000-139 59 198 NEIGHBORHOOD MASTER PLAN 468 94 40 134CAYUGA GREEN DESIGN 446 3,591 1,518 5,109CITY WIDE TRAFFIC CALMING 384 5,026 2,125 7,151 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 12,341 5,216 17,557SPENCER STREET SOUTHWEST IMPROVEMENTS 447 52,708 22,275 74,983 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 157,232 66,450 223,682GREEN STREET GARAGE DESIGN 469 10,460 4,421 14,881 TRAFFIC SIGNAL IMPROVEMENTS 425 7,782 3,289 11,071BIKE MASTERPLAN 325 2,805 1,184 3,989 CODE COMPLIANCE CITY FACILITIES 423 1,631 690 2,321 ACCOUNTS RECEIVEABLE SOFTWARE ACQUISITION 470 11,216 4,741 15,957PARKING METER ACQUISITION 377 841 356 1,197 CITY HALL GENERATOR 471 3,483 1,473 4,956 City of Ithaca 2015 Final Budget Page 109 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2015 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) 2004 DPW STREET & ROAD CONSTRUCTION 472 35,195 14,874 50,069TRANSIT IMPROVEMENTS 473 813 344 1,157 GIS IMPLEMENTATION 211 701 297 998DPW SIDEWALK PROGRAM 249 3,265 1,380 4,645 EQUIPMENT ACQUISITION 2004 474 1,178 498 1,676 EQUIPMENT ACQUISITION 2004 474 3,570 1,509 5,079EQUIPMENT ACQUISITION 2004 474 4,645 1,964 6,609 COMPUTER EQUIPMENT ACQUISITION 474 5,608 2,370 7,978CITY CODE COMPLIANCE CITY FACILITIES 423 6,683 2,824 9,507 IFD WATER DELIVERY IMPROVEMENTS 475 3,641 1,539 5,180YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 698 296 994 YOUTH BUREAU SOFTWARE ACQUISITION 480 1,643 695 2,3382005 DPW STREET RECONSTRUCTION 481 17,000 7,185 24,185TRANSIT IMPROVEMENTS 2005 482 3,572 1,510 5,082 GIS IMPLEMENTATION 211 548 232 780SIDEWALK CONSTRUCTION 249 10,212 4,316 14,528 EQUIPMENT ACQUISITION 2005 483 185 79 264EQUIPMENT ACQUISITION 2005 483 1,838 777 2,615 EQUIPMENT ACQUISITION 2005 483 14,463 6,113 20,576EQUIPMENT ACQUISITION 2005 483 1,601 677 2,278 IFD DUTY CHIEF VEHICLE REPLACEMENT 484 1,849 781 2,630POLICE VEHICLE ACQUISITION 483 3,150 1,332 4,482IFD DRIVEWAY IMPROVEMENTS 485 4,568 1,930 6,498 ELMIRA ROAD IMPROVEMENTS 488 29,626 12,521 42,147DRYDEN ROAD GARAGE IMPROVEMENTS 489 24,600 10,396 34,996 CITY NETWORK SECURITY EQUIPMENT ACQUISITION 490 3,476 1,469 4,9452006 DPW STREET AND ROAD CONSTRUCTION 491 12,033 5,085 17,118 CASS PARK IMPROVEMENTS 492 1,979 836 2,815POLICE FACILITY IMPROVEMENTS 493 2,033 859 2,892GENERATOR IMPROVEMENTS IPD 471 7,380 3,119 10,499 2006 DPW SIDEWALK PROGRAM 249 10,695 4,521 15,2162006 EQUIPMENT ACQUISITION 494 16,631 7,029 23,660 2006 EQUIPMENT ACQUISITION 494 2,621 1,107 3,7282006 EQUIPMENT ACQUISITION 494 6,417 2,712 9,129 IFD STAFF & FIRE ALARM VEHICLE ACQUISITION 495 9,893 4,182 14,075IFD DRIVEWAY IMPROVEMENTS 485 2,139 905 3,044 S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486 5,348 2,260 7,608SENECA STREET PARKING GARAGE 372 46,759 19,761 66,520SENECA STREET PARKING GARGE II 372 6,362 2,691 9,053 COMMONS IMPROVEMENTS 386 12,050 5,134 17,184CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 4,870 2,074 6,944 CASS WATERFRONT TRAIL 445 PHASE II GRANT 3,880 1,654 5,534STEWART AVE BRIDGE OVER FALL CREEK 460 GRANT 36,660 15,611 52,271 TRAFFIC SIGNAL IMPROVEMENTS 425 15,170 6,462 21,632SPENCER STREET SOUTHWEST IMPROVEMENTS 447 82,010 34,926 116,936 SOUTHWEST IMPROVEMENTS/RT 13 STREET IMPROVEMENTS 45 78,360 33,370 111,730 SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 10,860 4,625 15,485CASS PARK WATERFRONT TRAIL 445 11,930 5,080 17,010 LED TRAFFIC SIGNAL REPLACEMENT 498 2,900 1,235 4,135WATERFRONT TRAIL 445 3,260 1,390 4,650 GIAC BUILDING RECONSTRUCTION 499 12,470 5,309 17,779GREEN STREET RECONSTRUCTION 477 18,430 7,848 26,278 SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 9,560 4,072 13,632IPD RADIO EQUIPMENT REPLACEMENT 719 3,830 1,630 5,460 GREEN STREET RECONSTRUCTION 477 2,410 5,365 7,775 CAYUGA GREEN PROJECT PHASE II 469 21,400 47,580 68,980CAYUGA GREEN PROJECT PHASE II 469 10,070 22,388 32,458 PARKING GARAGE EQUIPMENT ACQUISITION 487 2,010 4,466 6,476 City of Ithaca 2015 Final Budget Page 110 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2015 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) GREEN STREET PARKING GARAGE 469 64,110 142,538 206,648SENECA STREET PARKING GARAGE PHASE III 372(a)35,540 25,276 60,816 SENECA STREET PARKING GARAGE PHASE III 372(a)9,950 7,076 17,026GREEN STREET PARKING GARAGE 469(a)3,630 2,580 6,210 GREEN STREET PARKING GARAGE 477(a)15,880 11,297 27,177 GREEN STREET PARKING GARAGE 469(a)215,000 414,782 629,782THURSTON AVE BRIDGE REHABILITATION (428)25,400 17,274 42,674 INSTALL GENERATORS PHASE II (471)10,100 6,782 16,882BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)2,100 1,420 3,520 CITY HALL/IPD TELEPHONE REPLACEMENT (704)3,900 2,622 6,522STEWART PARK DOCK (706)1,800 1,194 2,994 CASS PARK WATERFRONT TRAIL PHASE II (445)4,000 2,673 6,673COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)5,800 3,879 9,679SALT STORAGE SHED - DPW (710)10,600 7,086 17,686 INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)4,000 2,714 6,714EQUIPMENT ACQUISITION 2007 (712)21,100 14,170 35,270 IFD PUMPER ACQUISITION (713)21,300 14,292 35,592IFD MOBILE COMMUNICATION EQUIPMENT (714)5,700 3,796 9,496 IFD MANAGEMENT SOFTWARE ACQUSITION (715)4,100 2,768 6,868IFD LIGHT RESCUE VEHICLE ACQUISITION (716)5,100 3,392 8,492 SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)3,000 2,017 5,017PLAN DESIGN FOR DREDGING OF INLET (700)6,900 4,652 11,552SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)5,400 3,639 9,039 ITHACA COMMONS RECONSTRUCTION DESIGN (724)9,500 6,395 15,895EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)4,500 3,022 7,522 PROSPECT STREET RECONSTRUCTION DESIGN (726)2,700 1,812 4,512SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)10,500 7,031 17,531 STEWART AVE RECONSTRUCTION DESIGN (728)10,300 6,909 17,209SEACORD BUILDING DEMOLITION (729)3,600 2,425 6,025300 EAST STATE STREET RECONSTRUCTION DESIGN (730)600 379 979 DPW GARAGE TRUCK LIFT REPLACEMENT (731)8,000 5,375 13,375WOOD STREET SKATE PARK RENOVATION (732)4,700 3,156 7,856 CASS PARK RINK RENOVATIONS DESIGN (733)1,700 1,143 2,843EQUIPMENT ACQUISITION 2008 (734)15,500 10,405 25,905 IPD POLICE VEHICLE ACQUISITION 2008 (734)3,300 2,194 5,494IFD ENGINE / PUMPER REPLACEMENT (735)24,000 16,112 40,112 IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)3,200 2,119 5,319IFD FIRE STATION IMPROVEMENTS (737)13,000 8,704 21,704IFD STAFF VEHICLE ACQUISITION (738)2,300 1,518 3,818 SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)4,600 3,068 7,668PLAN DESIGN FOR DREDGING OF INLET (700)1,100 724 1,824 GIAC FACILITY RENOVATIONS (499)14,800 9,963 24,763COLLEGETOWN URBAN PLAN AND DESIGN (721)2,900 1,921 4,821 GREEN STREET GARAGE RECONSTRUCTION (469)27,300 18,322 45,622PROSPECT STREET RECONSTRUCTION DESIGN (726)7,100 4,754 11,854 SPENCER STREET SLOPE STABILIZATION (746)14,200 9,531 23,731CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)37,000 24,815 61,815EAST STATE STREET RECONSTRUCTION (730)16,900 11,330 28,230 S & F WARM STORAGE BLDG IMPROVEMENTS (750)5,700 3,832 9,532IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)12,400 8,329 20,729 DPW EQUIPMENT ACQUISITION 2009 (752)17,200 11,556 28,756IPD ACQUISITION OF POLICE VEHICLES 2009 (752)2,500 1,665 4,165 TRANSIT EQUIPMENT (753)3,800 2,531 6,331CASS PARK RINK RENOVATIONS 733 33,840 30,960 64,800 GIAC FACILITY RECONSTRUCTION 499 15,950 14,594 30,544 GIAC FACILITY RECONSTRUCTION 499 2,360 2,162 4,522CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III 445 6,060 5,547 11,607 HANGAR THEATRE BUILDING SITE IMPROVEMENTS 754 1,280 1,174 2,454GIAC POOL IMPROVEMENTS 755 1,410 1,290 2,700 City of Ithaca 2015 Final Budget Page 111 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2015 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) SW URBAN NEIGHBORHOOD PLAN & DESIGN 722 2,890 2,644 5,534TRANSIT IMPROVEMENTS (753)1,240 1,133 2,373 COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)8,812 8,064 16,876DPW EQUIPMENT ACQUISITIONS 2010 (757)460 422 882 DPW EQUIPMENT ACQUISITIONS 2010 (757)3,520 3,224 6,744 DPW EQUIPMENT ACQUISITIONS 2010 (757)690 634 1,324DPW EQUIPMENT ACQUISITIONS 2010 (757)4,650 4,257 8,907 POLICE VEHICLE ACQUISITION (757)430 394 824YOUTH BUREAU VAN ACQUISITION (757)400 362 762 GREEN STREET GARAGE RECONSTRUCTION (469)2,880 2,635 5,515CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)8,960 8,203 17,163 STEWART PARK SMALL PAVILION RECONSTRUCTION (762)3,140 2,871 6,011COMMONS PLAN AND DESIGN (724)19,350 17,702 37,052DPW STREET MATERIAL ACQUISITIONS 2011 (760)3,740 3,418 7,158 CASS PARK RINK RENOVATIONS (733)1,860 1,704 3,564CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)950 874 1,824 COLLEGETOWN URBAN PLAN AND DESIGN (721)1,210 1,106 2,316BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)4,960 4,536 9,496 GOLF COURSE MOWING TRACTOR ACQUISITION (767)860 786 1,646DPW EQUIPMENT ACQUISITIONS 2011 (767)8,400 7,690 16,090 DPW EQUIPMENT ACQUISITIONS 2011 (767)4,670 4,272 8,942DPW EQUIPMENT ACQUISITIONS 2011 (767)520 478 998DPW EQUIPMENT ACQUISITIONS 2011 (767)2,970 2,713 5,683 GIAC VAN ACQUISITION (767)1,480 1,350 2,830IPD POLICE VEHICLE ACQUISITION (767)2,100 1,919 4,019 CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)1,520 1,394 2,914TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)5,300 4,849 10,149 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)1,410 1,290 2,700GIAC FACILITY RENOVATIONS (499)24,370 22,294 46,664FLORAL AVE TRAIL FACILITY DESIGN (770)7,870 7,203 15,073 CITYWIDE RETAINING WALL EVALUATION (771)4,720 4,322 9,042YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)6,200 5,676 11,876 HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (754)1,570 1,440 3,010IFD FIRE RESCUE VEHICLE ACQUISITION (761)27,390 25,066 52,456 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)25,980 23,770 49,750IT DATA NETWORK REPLACEMENT (774)6,140 5,618 11,758 E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (77 12,600 11,524 24,124TRAFFIC SIGNAL UPGRADES PHASE II (765)19,840 18,152 37,992IPD POLICE VEHICLE ACQUISITION (776)4,880 4,466 9,346 BULB OUT EXT W GREEN ST & SENECA ST (769)6,300 5,763 12,063PARKING PAYSTATION ACQUISITION (777)1,570 1,440 3,010 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)12,000 3,113 15,113SENECA STREET PARKING GARAGE IMPROVEMENTS (372)3,000 975 3,975 STEWART PARK DOCK (706)930 1,099 2,029IFD ENGINE / PUMPER REPLACEMENT (735)4,420 5,204 9,624 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)950 1,118 2,068 GREEN STREET RECONSTRUCTION 469 2,800 3,302 6,102GIAC FACILITY RENOVATIONS (499)36,700 43,208 79,908 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)1,050 1,232 2,282SPENCER STREET SLOPE STABILIZATION (746)650 768 1,418 DPW STREET AND ROAD CONSTRUCTION 2010 (756)3,450 4,061 7,511 TOTAL GENERAL FUND SERIAL BONDS $3,776,998 $1,932,652 $5,709,650 City of Ithaca 2015 Final Budget Page 112 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2015 PRINCIPAL INTEREST TOTALWATER FUND WATER HARDFILL SITE DESIGN (517)$620 $566 $1,186 PROSPECT STREET WATER MAIN REPLACEMENT (518)5,675 5,192 10,867COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)5,434 4,972 10,406 WATER TREATMENT PLANT IMPROVEMENTS (510)9,240 8,459 17,699 BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)780 714 1,494UNIVERSITY AVE WATER MAIN REPLACEMENT (521)6,550 5,998 12,548 WATER STORAGE TANK RECONSTRUCTION (513)51,650 47,257 98,907500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)7,780 7,124 14,904 WATER TREATMENT PLANT IMPROVEMENTS (510)15,740 14,406 30,146WATER MAINS/PUMP IMPROVEMENTS (522)1,890 1,730 3,620 WATER MAIN IMPROVEMENT - SOUTHWEST (512)14,312 6,049 20,361 RECONSTRUCTION OF WATER LINES (506)51,457 21,747 73,204 WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)63,760 27,153 90,913WATER TREATMENT IMPROVEMENT (506)55,000 20,213 75,213 WATER STORAGE TANK RECONSTRUCTION (513)17,100 11,448 28,548WATER AND SEWER COLD STORAGE BUILDING (514)9,100 6,114 15,214 WATER MAIN IMPROVEMENTS SW AREA (512)3,400 2,299 5,699WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)12,800 8,577 21,377 WATER AND SEWER COLD STORAGE BUILDING (514)1,670 1,964 3,634WATER DISTRIBUTION IMPROVEMENTS (516)4,250 5,002 9,252 WATER TREATMENT PLANT IMPROVEMENTS (510)9,050 10,660 19,710 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)1,680 1,976 3,656WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)12,220 14,382 26,602 TOTAL WATER FUND SERIAL BONDS $361,158 $234,002 $595,160 SEWER FUND SEWER HARDFILL SITE DESIGN (617)$620 $566 $1,186 PROSPECT STREET SEWER MAIN REPLACEMENT (618)5,675 5,192 10,867COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)5,434 4,972 10,406 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)2,030 1,857 3,887THIRD STREET SEWER EXTENSION (621)7,930 7,255 15,185 SEWER MAINS/PUMP IMPROVEMENTS (622)3,780 3,457 7,237IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 53,980 49,391 103,371 LAKE STREET SEWER RECONSTRUCTION 608 22,369 2,880 25,249RECONSTRUCTION OF IAWWTP State (403J)20,000 960 20,960 SEWER SYSTEM IMPROVEMENTS State (606)85,000 4,167 89,167 SEWER SYSTEM IMPROVEMENTS 606 39,852 10,292 50,144SEWER INTERCEPTOR IMPROVEMENTS (612)39,227 16,578 55,805 SEWER COLLECTOR IMPROVEMENTS (613)18,553 7,841 26,394RECONSTRUCTION OF SEWER LINES (606)51,338 21,697 73,035 REPLACEMENT OF SEWER LINES (611)48,556 20,521 69,077IAWWTP PHOSPHORUS REMOVAL (409J) EFC CITY SHARE 34,290 21,967 56,257 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 36,570 24,524 61,094SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)1,700 1,143 2,843 SEWER VACUUM TRUCK REPLACEMENT (615)13,900 9,345 23,245 WATER/SEWER BULLDOZER REPLACEMENT (616)8,400 5,668 14,068COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)11,260 13,250 24,510 IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 2,240 2,639 4,879 TOTAL SEWER FUND SERIAL BONDS $512,704 $236,162 $748,866 City of Ithaca 2015 Final Budget Page 113 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2015 PRINCIPAL INTEREST TOTALSOLID WASTE FUND SOLID WASTE TRUCK ACQUISITION (329)$3,515 $35 $3,550 SOLID WASTE VEHICLE ACQUISITION (457)915 387 1,302ACQUISITION OF SOLID WASTE DUMP TRUCK (739)4,400 2,979 7,379 TOTAL SOLID WASTE FUND SERIAL BONDS $8,830 $3,401 $12,231 JOINT ACTIVITY (IAWWTP) IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE $40,490 $37,048 $77,538 IAWWTP PHOSPHORUS REMOVAL (409J) EFC ALL SHARE 25,710 16,470 42,180IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 27,430 18,395 45,825 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 1,680 1,980 3,660 TOTAL JOINT ACTIVITY (IAWWTP)$95,310 $73,893 $169,203 GRAND TOTAL - SERIAL BONDS $4,755,000 $2,480,110 $7,235,110 STATUTORY INSTALLMENT BONDS GENERAL FUND DPW SIDEWALK 1996 (249)$3,230 $471 $3,701 HVAC LIGHTING CITY BUILDING (263)1,510 220 1,730 RECONSTRUCTION OF CASCADILLA BOATHOUSE (275)4,310 628 4,938 WOOD STREET PARK IMPROVEMENTS (277)1,370 200 1,570ACQUISITION OF SUBSTITUTE PARKLANDS (291)39,260 5,723 44,983 MANCINI PROPERTY ACQUISITION (293)2,320 339 2,659 TENNIS COURT RECONSTRUCTION (310)4,170 607 4,777 WEST END PARKING LOT (346)2,240 327 2,567 WEST END SCULPTURE PROJECT (207)2,750 400 3,150 ESTY STREET SIDEWALKS (249)2,020 294 2,314 TOTAL GENERAL FUND STATUTORY INSTALLMENT BONDS $63,180 $9,209 $72,389 WATER FUND WATER SHED PROPERTY ACQUISITION (292)$10,720 $1,562 $12,282 TOTAL WATER FUND STATUTORY INSTALLMENT BONDS $10,720 $1,562 $12,282 GRAND TOTAL - STATUTORY INSTALLMENT BONDS $73,900 $10,771 $84,671 City of Ithaca 2015 Final Budget Page 114 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2015 PRINCIPAL INTEREST TOTAL BOND ANTICIPATION NOTES (BANS) GENERAL FUND DPW RADIO CONVERSION (780)$15,080 $147 $15,227 CASS PARK RINK ICE RESURFACER (781)23,202 226 23,428 TRANSIT IMPROVEMENTS (753)18,562 180 18,742SENECA STREET PARKING GARAGE IMPROVEMENTS (372)11,237 1,128 12,365 E-MAIL SYSTEM REPLACEMENT (783)19,258 187 19,445OLD ELMIRA ROAD RECONSTRUCTION (784)48,475 2,142 50,617 COMMONS RECONSTRUCTION (724)130,982 9,020 140,002PARKING PAYSTATION ACQUISITION (777)46,403 451 46,854 HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (754)7,352 113 7,465CAYUGA WATERFRONT TRAIL PHASE II 677 677HANGAR THEATER SITE IMPROVEMENTS (754)113 113 TRANSIT IMPROVEMENTS (753)257 257SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II (372)1,691 1,691 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST (718)677 677SNOW REMOVAL TRUCK ACQUISITION (794)496 496 POLICE VEHICLE ACQUISITION (794)182 182GIAC/YOUTH BUREAU VAN ACQUISITION (794)133 133 DPW AERIAL LIFT VEHICLE ACQUISITION (794)488 488STORM SEWER RECONSTRUCTION (795)99 99SIX MILE CREEK DREDGING (796)113 113 DATA NETWORK REPLACEMENT (774)165 165GIAC POOL IMPROVEMENTS (755)105 105 SPENCER STREET/QUARRY RD INTERSECTION STUDY (797)92 92COLUMBIA STREET PARK IMPROVEMENTS (798)183 183 DPW FUEL TANK REPLACEMENT (799)1,100 1,100STEWART PARK PAVILLION ROOF REPLACEMENT (800)575 575 SKATE PARK RENOVATION (732)41 41CASS PARK RINK RENOVATION DESIGN (733)150 150PARKING EQUIPMENT ACQUISITION (777)226 226 IFD FIRE STATION IMPROVEMENTS (737)144 144E-MAIL SYSTEM REPLACEMENT (783)162 162 LAKE STREET OVER FALL CREEK BRIDGE REHABILITATION (791)1,128 1,128SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)7,085 7,085 ITHACA FALLS OVERLOOK STUDY (768)51,159 185 51,344W GREEN AND W SENECA ST BULB-OUT DESIGN (769)9,209 33 9,242 FLORAL AVE TRAIL FACILITY DESIGN (770)23,533 85 23,618 FOREST HOME DRIVE RETAINING WALL REPAIR (778)19,045 320 19,365EAST CLINTON STREET BRIDGE IMPROVEMENT (725)44,696 2,213 46,909 PROSPECT STREET RECONSTRUCTION (726)91,077 2,839 93,916CENTRAL FIRE STATION ROOF REPLACEMENT (785)8,087 634 8,721 FLORAL AVE TRAIL FACILITY DESIGN (770)2,551 88 2,639RECONSTRUCT STREET SAFE ROUTES TO SCHOOL (786)2,551 88 2,639 CENTRAL FIRE STATION HVAC (737)5,774 112 5,886SIX MILE CREEK WALL AND RAMP RECONSTRUCTION (787)2,248 246 2,494 CORNELL STREET SIDEWALK RECONSTRUCTION (770)2,721 53 2,774 ITHACA COMMONS RECONSTRUCTION (724)84,542 3,520 88,062ITHACA FALLS OVERLOOK STUDY (768)73,172 264 73,436 PEDESTRIAN SIGNAL COUNTDOWN TIMERS (801)132 132ITHACA COMMONS RECONSTRUCTION (724)5,280 5,280 ITHACA COMMONS RECONSTRUCTION (724)1,760 1,760ITHACA FALLS OVERLOOK STUDY (768)352 352 TOTAL GENERAL FUND BOND ANTICIPATION NOTES $740,916 $47,880 $788,796 City of Ithaca 2015 Final Budget Page 115 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2015 PRINCIPAL INTEREST TOTALWATER FUND ESTY STREET WATER MAIN RECONSTRUCTION (523)$1,667 $428 $2,095 COMMONS RECONSTRUCTION WATER MAIN (524)5,021 1,292 6,313WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510 18,738 3,383 22,121 EMERGENCY WATER POWER GENERATORS (526)122 122 WATER LOOP EXTENSIONS (527)162 162510/600 FIRST STREET WATER FACILITIES IMPROVEMENTS (528)99 99 WATER TREATMENT PLANT REPLACEMENT (510)15,786 15,786WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510 20,983 2,957 23,940 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510 162,372 22,880 185,252WATER MAIN REPLACEMENT EDGECLIFF (525)526 106 632 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510)5,280 5,280 TOTAL WATER FUND BOND ANTICIPATION NOTES $209,307 $52,495 $261,802 SEWER FUND JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION (623)$1,121 $289 $1,410WOOD STREET SANITARY SEWER PUMP (624)526 135 661 COMMONS RECONSTRUCTION SEWER MAIN (625)7,542 1,939 9,481IAWWTP SEPTAGE SERVICE IMPROVEMENTS (418J) CITY SHARE 15,413 3,966 19,379 IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 8,748 2,005 10,753 EMERGENCY SEWER POWER GENERATORS (628)183 183510/600 FIRST STREET SEWER FACILITIES IMPROVEMENTS (629)149 149 IAWWTP ENERGY UPGRADES (417J) CITY SHARE 477 477IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 17,116 3,062 20,178 SENECA WAY SEWER MAIN CONSTRUCTION (626)398 80 478 TOTAL SEWER FUND BOND ANTICIPATION NOTES $50,864 $12,285 $63,149 JOINT ACTIVITY FUND IAWWTP SEPTAGE SERVICE IMPROVEMENT (418J) JOINT SHAR$11,561 $2,974 $14,535 IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE 6,562 1,504 8,066IAWWTP ENERGY UPGRADES (417J) JOINT SHARE 358 358 IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE 12,839 2,296 15,135 TOTAL JOINT ACTIVITY FUND BOND ANTICIPATION NOTES $30,962 $7,132 $38,094 GRAND TOTAL - BOND ANTICIPATION NOTES $1,032,049 $119,792 $1,151,841 City of Ithaca 2015 Final Budget Page 116 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2015 PRINCIPAL INTEREST TOTAL INSTALLMENT PURCHASE DEBT GENERAL FUND BUILDING IMPROVEMENTS $187,326 $32,783 $220,109 TOTAL GENERAL FUND INSTALLMENT PURCHASE DEBT $187,326 $32,783 $220,109 WATER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $55,235 $14,711 $69,946 TOTAL WATER FUND INSTALLMENT PURCHASE DEBT $55,235 $14,711 $69,946 SEWER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $102,530 $27,310 $129,840 TOTAL SEWER FUND INSTALLMENT PURCHASE DEBT $102,530 $27,310 $129,840 GRAND TOTAL - INSTALLMENT PURCHASE DEBT $345,091 $74,804 $419,895 HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES (BANS) NEIGHBORHOOD HOUSING INITIATIVE PROGRAM $30,000 $13,224 $43,224 TOTAL HOUSING AND URBAN RENEWAL BAN $30,000 $13,224 $43,224 UNADJUSTED DEBT SERVICE FOR 2015 $6,236,040 $2,698,701 $8,934,741 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$(95,310)$(73,893)$(169,203)SHORT-TERM NOTES (BANS AND RANS)(30,962)(7,132)(38,094) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2015 $6,109,768 $2,617,676 $8,727,444 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2015 $6,109,768 $2,617,676 $8,727,444 City of Ithaca 2015 Final Budget Page 117 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2015 PRINCIPAL INTEREST TOTAL DEBT PAYMENTS ALLOCATED BY FUND GENERAL FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$4,027,504 $1,974,644 $6,002,148 SHORT-TERM NOTES (BANS AND RANS)770,916 61,104 832,020 TOTAL - GENERAL FUND DEBT SERVICE $4,798,420 $2,035,748 $6,834,168 WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$427,113 $250,275 $677,388SHORT-TERM NOTES (BANS AND RANS)209,307 52,495 261,802 TOTAL - WATER FUND DEBT SERVICE $636,420 $302,770 $939,190 SEWER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$615,234 $263,472 $878,706 SHORT-TERM NOTES (BANS AND RANS)50,864 12,285 63,149 TOTAL - SEWER FUND DEBT SERVICE $666,098 $275,757 $941,855 SOLID WASTE FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$8,830 $3,401 $12,231SHORT-TERM NOTES (BANS AND RANS) TOTAL - SOLID WASTE FUND DEBT SERVICE $8,830 $3,401 $12,231 JOINT ACTIVITY (IAWWTP) BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$95,310 $73,893 $169,203 SHORT-TERM NOTES (BANS AND RANS)30,962 7,132 38,094 TOTAL - JOINT ACTIVITY (IAWWTP) DEBT SERVICE $126,272 $81,025 $207,297 UNADJUSTED DEBT SERVICE - 2015 $6,236,040 $2,698,701 $8,934,741 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$(95,310)$(73,893)$(169,203) SHORT-TERM NOTES (BANS AND RANS)(30,962)(7,132)(38,094) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2015 $6,109,768 $2,617,676 $8,727,444 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2015 $6,109,768 $2,617,676 $8,727,444 City of Ithaca 2015 Final Budget Page 118 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2014 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2014 2015 Maturity Summary SERIAL BONDS - ALL FUNDS SEWER SYSTEM IMPROVEMENTS State (606)SEWER 1998 2.012%$260,000 $85,000 2017 RECONSTRUCTION OF IAWWTP State (403J)SEWER 1998 2.012%60,000 20,000 2017 $320,000 WATER TREATMENT IMPROVEMENT (506)WATER 2000 5.50%395,000 55,000 2020 $395,000STREET & ROAD CONSTRUCTION 96 (318)GENERAL 2001 2.00%14,989 14,989 2015ADA BARRIER REMOVAL (319)GENERAL 2001 2.00%1,653 1,653 2015DPW EQUIPMENT ACQUISITION 96 (321)GENERAL 2001 2.00%12,880 12,880 2015FIRE DEPT. STAFF VEHICLE ACQUISITION 96 (322)GENERAL 2001 2.00%1,752 1,752 2015FIRE DEPT. TRAINING CENTER IMPROVEMENTS 96 (323)GENERAL 2001 2.00%5,079 5,079 2015CASS PARK BALLFIELD LIGHTS REPLACEMENT (324)GENERAL 2001 2.00%10,870 10,870 2015FROSH ALLEY RESTORATION (327)GENERAL 2001 2.00%5,396 5,396 2015 WEST STATE ST. LIGHTS/LANDSCAPING (328)GENERAL 2001 2.00%7,494 7,494 2015 SOLID WASTE TRUCK ACQUISITION (329)SOLID WASTE 2001 2.00%3,515 3,515 2015GIAC BOILER REPLACEMENT (248)GENERAL 2001 2.00%1,168 1,168 2015YOUTH BUREAU HVAC (244)GENERAL 2001 2.00%10,365 10,365 2015DPW COLD STORAGE BUILDING CONSTRUCTION (314)GENERAL 2001 2.00%23,018 23,018 2015FIRE DEPT. LIGHT RESCUE VEHICLE (315)GENERAL 2001 2.00%2,930 2,930 2015FIRE DEPT AERIALSCOPE VEHICLE ACQUISITION (316)GENERAL 2001 2.00%66,706 66,706 2015STREET & ROAD CONSTRUCTION 1997 (332)GENERAL 2001 2.00%24,186 24,186 2015STEWART PARK PLAYGROUND EQUIPMENT (333)GENERAL 2001 2.00%4,841 4,841 2015DPW EQUIPMENT ACQUISITION 1997 (335)GENERAL 2001 2.00%12,177 12,177 2015DPW SIDEWALK PROGRAM 1997 (249)GENERAL 2001 2.00%5,148 5,148 2015FIRE DEPT. CENTRAL STATION IMPROVEMENTS (336)GENERAL 2001 2.00%5,900 5,900 2015FIRE DEPT. TRAINING CENTER IMPROVEMENTS (337)GENERAL 2001 2.00%2,237 2,237 2015 GIAC GYM RENOVATIONS (339)GENERAL 2001 2.00%6,029 6,029 2015 CITY HALL SMOKE/RECORDS SYSTEM (340)GENERAL 2001 2.00%3,138 3,138 2015SKATEBOARD PARK CONSTRUCTION (341)GENERAL 2001 2.00%5,237 5,237 2015CITY FACILITY CODE COMPLIANCE WORK (345)GENERAL 2001 2.00%100,911 100,911 2015STREET & ROAD CONSTRUCTION ADDITIONAL 1997 (332)GENERAL 2001 2.00%8,494 8,494 2015ACQUISITION OF CHERRY ST EXTENSION (351)GENERAL 2001 2.00%38,561 38,561 2015IFD ENGINE/PUMPER REPLACEMENT (356)GENERAL 2001 2.00%53,767 53,767 2015CLIFF STREET PARKING LOT ACQUISITION (331)GENERAL 2001 2.00%5,108 5,108 2015CASCADILLA BOATHOUSE RECONSTRUCTION (275)GENERAL 2001 2.00%10,702 10,702 2015SOUTHSIDE COMMUNITY CENTER RECONSTRUCTION (347)GENERAL 2001 2.00%26,532 26,532 2015FIRE DEPT.TRAINING CENTER RENOVATION (337)GENERAL 2001 2.00%3,891 3,891 2015 STEWART AVE. BRIDGE REPAIR (348)GENERAL 2001 2.00%10,326 10,326 2015 $495,000 GILES ST BRIDGE 265 FEDERAL/STATE FUNDS GENERAL 2004 2.00%249,011 58,966 2018LINN ST BRIDGE 280 FEDERAL/STATE FUNDS GENERAL 2004 2.00%228,958 54,220 2018WEST CLINTON STREET BRIDGE 366 GENERAL 2004 2.00%34,865 8,257 2018SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2004 2.00%319,619 75,686 2018SIDEWALK CONSTRUCTION 249 GENERAL 2004 2.00%15,444 3,658 2018 DPW STREET & ROAD CONSTRUCTION '99 373 GENERAL 2004 2.00%79,175 18,750 2018 CASS PARK POOL DECK PHASE III 374 GENERAL 2004 2.00%39,583 9,375 2018INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 2.00%20,619 4,884 2018LAKE STREET SEWER RECONSTRUCTION 608 SEWER 2004 2.00%94,473 22,369 2018S & F ROOF RECONSTRUCTION 368 GENERAL 2004 2.00%27,173 6,433 2018STEWART AVE BRIDGE 266 FEDERAL/STATE FUNDS GENERAL 2004 2.00%152,846 36,196 2018CITY HALL RECONSTRUCTION 381 GENERAL 2004 2.00%36,403 8,620 2018INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 2.00%49,678 11,768 2018DPW STREET & ROAD CONSTRUCTION '00 392 GENERAL 2004 2.00%85,177 20,172 2018TIOGA ST RECONSTRUCTION 393 GENERAL 2004 2.00%11,359 2,687 2018IPD LOCKUP PLUMBING IMPROVEMENTS 394 GENERAL 2004 2.00%9,658 2,285 2018FIRST ST RECONSTRUCTION 397 GENERAL 2004 2.00%2,841 677 2018 DPW SIDEWALK MAINTENANCE PROGRAM 249 GENERAL 2004 2.00%72,474 17,161 2018 WEST STATE ST RECONSTRUCTION 328 GENERAL 2004 2.00%227,110 53,779 2018COMMONS IMPROVEMENTS 386 GENERAL 2004 2.00%106,786 25,291 2018DPW EQUIPMENT 390 GENERAL 2004 2.00%54,793 12,974 2018CHERRY ST LAND ACQUISITION 351 GENERAL 2004 2.00%3,180 755 2018FIRE DEPARTMENT PUMPER ACQUISITION 356 GENERAL 2004 2.00%116,803 27,664 2018LAKE SOURCE STREET RECONSTRUCTION 371 GENERAL 2004 2.00%49,678 11,768 2018PARKING RAMP LIGHTING & SECURITY 296 GENERAL 2004 2.00%52,071 12,327 2018DEMOLITION OF 402 S CAYUGA ST 426 GENERAL 2004 2.00%15,406 3,648 2018S & F ROOF RECONSTRUCTION 368 GENERAL 2004 2.00%51,390 12,170 2018DPW SIDEWALK PROGRAM 249 GENERAL 2004 2.00%22,037 5,217 2018DPW STREET & ROAD CONSTRUCTION 430 GENERAL 2004 2.00%261,500 61,928 2018FIRE DEPARTMENT STATION 9 REHAB 432 GENERAL 2004 2.00%28,398 6,727 2018 FIRE EMERGENCY MANAGEMENT COMM 436 GENERAL 2004 2.00%2,751 647 2018 COMMONS IMPROVEMENTS 386 GENERAL 2004 2.00%78,902 18,681 2018DPW ACQUISITIONS - SMALL ITEMS 438 GENERAL 2004 2.00%11,019 2,609 2018DPW ACQUISITIONS - LARGE ITEMS 438 GENERAL 2004 2.00%101,174 23,957 2018CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 GENERAL 2004 2.00%49,075 11,621 2018DPW STREET & ROAD CONSTRUCTION 2002 451 GENERAL 2004 2.00%359,519 89,726 2018ITHACA FALLS PARK IMPROVEMENTS 449 GENERAL 2004 2.00%36,928 8,747 2018STREET & ROAD TRAFFIC CALMING 384 GENERAL 2004 2.00%32,124 7,600 2018 $3,190,000CITY HALL RENOVATIONS 381 GENERAL 2004 2.00%187,828 28,005 2020SEWER SYSTEM IMPROVEMENTS 606 SEWER 2004 2.00%267,239 39,852 2020IFD PUMPER ACQUISITION - ADDITIONAL 356 GENERAL 2004 2.00%123,899 18,474 2020 City of Ithaca 2015 Final Budget Page 119 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2014 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2014 2015 Maturity Summary SERIAL BONDS (CONTINUED)ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 GENERAL 2004 2.00%98,051 14,625 2020CITY HALL RENOVATIONS 381 GENERAL 2004 2.00%69,906 10,428 2020TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 GENERAL 2004 2.00%82,367 12,281 2020WEST END IMPROVEMENTS SCULPTURE 207 GENERAL 2004 2.00%2,926 434 2020STEWART PARK PAVILION IMPROVEMENTS 424 GENERAL 2004 2.00%9,363 1,399 2020TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 GENERAL 2004 2.00%50,991 7,602 2020IPD COMPUTER SOFTWARE 388 GENERAL 2004 2.00%6,877 1,023 2020 THURSTON AVE BRIDGE 428 GRANT (a)GENERAL 2004 2.00%493,847 73,646 2020 RT 13 PEDESTRIAN BRIDGE 421 GENERAL 2004 2.00%46,630 6,975 2020DPW STREET & ROAD CONSTRUCTION 2001 430 GENERAL 2004 2.00%48,857 7,312 2020COMMONS IMPROVEMENTS 386 GENERAL 2004 2.00%8,597 1,283 2020FLOOD EROSION & STORM IMPROVEMENTS 441 GENERAL 2004 2.00%54,480 8,152 2020CITY HALL RENOVATIONS 381 GENERAL 2004 2.00%14,086 2,113 2020PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 GENERAL 2004 2.00%67,554 10,110 2020POLICE DEPARTMENT BOILER 459 GENERAL 2004 2.00%13,923 2,084 2020STEWART AVE BRIDGE RECONST. DESIGN 460(a)GENERAL 2004 2.00%89,251 13,361 2020NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)GENERAL 2004 2.00%211,514 31,652 2020SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 GENERAL 2004 2.00%662,293 100,667 2020SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 GENERAL 2004 2.00%124,521 18,522 2020 $2,735,000 IAWWTP PHOSPHORUS REMOVAL IMPROVEMENTS 409J EFC SEWER 2005 3.449%******1,685,000 60,000 2035 $1,685,000SIDEWALK CONSTRUCTION 249 GENERAL 2007 4.125%44,641 3,355 2025EQUIPMENT ACQUISITION 15 YEAR LIFE 454 GENERAL 2007 4.125%214,894 16,150 2025EQUIPMENT ACQUISITION 10 YEAR LIFE 454 GENERAL 2007 4.125%48,717 3,662 2025EQUIPMENT ACQUISITION SOLIDWASTE VEHICLE 457 SOLID WASTE 2007 4.125%12,180 915 2025GIAC GYM RENOVATIONS 339 GENERAL 2007 4.125%165,006 12,401 2025SEWER SYSTEM IMPROVEMENTS STATE 606 SEWER 2007 4.125%683,099 51,338 2025RECONSTRUCTION WATER LINES 506 WATER 2007 4.125%684,690 51,457 2025CAYUGA GREEN DESIGN 446 GENERAL 2007 4.125%103,787 7,800 2025 PARKING METER ACQUISITION 377 GENERAL 2007 4.125%12,421 934 2025 COMPUTER NETWORK ACQUISITION 211 GENERAL 2007 4.125%56,294 4,231 2025DPW STREET AND ROAD CONSTRUCTION 462 GENERAL 2007 4.125%623,743 46,877 2025CLINTON & CAYUGA ST INERSECTION IMPROVEMENTS 463 GENERAL 2007 4.125%39,410 2,962 2025NORTHSIDE IMPROVEMENTS P&C AREA 464 GENERAL 2007 4.125%5,973 449 20252003 EQUIPMENT ACQUISITION 465, $30,000+GENERAL 2007 4.125%104,495 7,854 20252003 EQUIPMENT ACQUISITION 465, $15,000+GENERAL 2007 4.125%1,844 139 2025NEIGHBORHOOD MASTER PLAN 468 GENERAL 2007 4.125%1,242 94 2025CAYUGA GREEN DESIGN 446 GENERAL 2007 4.125%47,780 3,591 2025CITY WIDE TRAFFIC CALMING 384 GENERAL 2007 4.125%66,877 5,026 2025ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007 4.125%164,208 12,341 2025SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2007 4.125%701,331 52,708 2025ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007 4.125%2,092,153 157,232 2025 GREEN STREET GARAGE DESIGN 469 GENERAL 2007 4.125%139,177 10,460 2025 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2007 4.125%103,542 7,782 2025BIKE MASTERPLAN 325 GENERAL 2007 4.125%37,312 2,805 2025CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007 4.125%21,698 1,631 2025ACCOUNTS RECEIVABLES SOFTWARE ACQUISITION 470 GENERAL 2007 4.125%149,253 11,216 2025PARKING METER ACQUISITION 377 GENERAL 2007 4.125%11,192 841 2025CITY HALL GENERATOR 471 GENERAL 2007 4.125%46,343 3,483 20252004 DPW STREET AND ROAD CONSTRUCTION 472 GENERAL 2007 4.125%468,298 35,195 2025TRANSIT IMPROVEMENTS 473 GENERAL 2007 4.125%10,822 813 2025GIS IMPROVEMENTS 211 GENERAL 2007 4.125%9,329 701 2025DPW SIDEWALK PROGRAM 249 GENERAL 2007 4.125%43,447 3,265 2025EQUIPMENT ACQUISITION 2004 274 GENERAL 2007 4.125%15,672 1,178 2025 EQUIPMENT ACQUISITION 2004 274 GENERAL 2007 4.125%47,502 3,570 2025 EQUIPMENT ACQUISITION 2004 274 GENERAL 2007 4.125%61,803 4,645 2025COMPUTER EQUIPMENT ACQUISITION 474 GENERAL 2007 4.125%74,626 5,608 2025CITY CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007 4.125%88,919 6,683 2025IFD WATER DELIVERY IMPROVEMENTS 475 GENERAL 2007 4.125%48,457 3,641 2025YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 GENERAL 2007 4.125%9,290 698 2025YOUTH BUREAU SOFTWARE ADCQUISITION 480 GENERAL 2007 4.125%21,860 1,643 20252005 DPW STREET RECONSTRUCTION 481 GENERAL 2007 4.125%226,212 17,000 2025TRANSIT IMPROVEMENTS 2005 482 GENERAL 2007 4.125%47,518 3,572 2025GIS IMPROVEMENTS 211 GENERAL 2007 4.125%7,288 548 2025SIDEWALK CONSTRUCTION 249 GENERAL 2007 4.125%135,879 10,212 2025EQUIPMENT ACQUISITION 2005 483 GENERAL 2007 4.125%2,459 185 2025EQUIPMENT ACQUISITION 2005 483 GENERAL 2007 4.125%24,458 1,838 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007 4.125%192,449 14,463 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007 4.125%21,313 1,601 2025IFD DUTY CHIEF VEHICLE REPLACEMENT 484 GENERAL 2007 4.125%24,591 1,849 2025POLICE VEHICLE ACQUISITION 483 GENERAL 2007 4.125%41,913 3,150 2025IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007 4.125%60,775 4,568 2025REPLACE SEWER LINES 611 SEWER 2007 4.125%646,085 48,556 2025WATER MAIN IMPROVEMENTS SW 512 WATER 2007 4.125%190,440 14,312 2025SEWER INTERCEPTOR IMPROVEMENTS 612 SEWER 2007 4.125%521,949 39,227 2025SEWER COLLECTION IMPROVEMENTSS 613 SEWER 2007 4.125%246,866 18,553 2025ELMIRA ROAD IMPROVEMETNS 488 GENERAL 2007 4.125%394,211 29,626 2025DRYDEN ROAD GARAGE IMPROVMETNS 489 GENERAL 2007 4.125%327,323 24,600 2025 City of Ithaca 2015 Final Budget Page 120 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2014 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2014 2015 Maturity Summary SERIAL BONDS (CONTINUED)CITY NETWORK SECUIRTY EQUIPMENT ACQUISITION 490 GENERAL 2007 4.125%46,254 3,476 20252006 DPW STREET AND ROAD CONSTRUCTION 491 GENERAL 2007 4.125%160,105 12,033 2025CASS PARK IMPROVEMENTS 492 GENERAL 2007 4.125%26,328 1,979 2025POLICE FACILITY IMPROVEMENTS 493 GENERAL 2007 4.125%27,039 2,033 2025GENERATOR IMPROVEMENTS IPD 471 GENERAL 2007 4.125%98,197 7,380 20252006 DPW SIDEWALK PROGRAM 249 GENERAL 2007 4.125%142,314 10,695 20252006 EQUIPMENT ACQUISITION 494 GENERAL 2007 4.125%221,297 16,631 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007 4.125%34,867 2,621 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007 4.125%85,388 6,417 2025IFD STAFF & FIRE SLARM VEHICLE ACQUISITION 495 GENERAL 2007 4.125%131,641 9,893 2025IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007 4.125%28,463 2,139 2025S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486 GENERAL 2007 4.125%71,158 5,348 2025SENECA ST PARKING GARAGE PHASE I 372 GENERAL 2007 4.125%622,165 46,759 2025SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2007 4.125%84,728 6,362 2025 $12,175,000COMMONS IMPROVEMENTS 386 GENERAL 2008 4.000%126,410 12,050 2023CLINTON & CAYUGA STREET INERSECTION IMPROVEMENTS 463 GENERAL 2008 4.000%51,080 4,870 2023CASS WATERFRONT TRAIL PHASE II GRANT 445 GENERAL 2008 4.000%40,720 3,880 2023STEWART AVE BRIDGE OVER FALL CREEK GRANT 460 GENERAL 2008 4.000%384,400 36,660 2023TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2008 4.000%159,100 15,170 2023SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2008 4.000%860,040 82,010 2023SOUTHWEST IMPROVEMENTS/RT 13 ST IMPROVEMENTS 450 GENERAL 2008 4.000%821,700 78,360 2023SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 GENERAL 2008 4.000%113,880 10,860 2023CASS PARK WATERFRONT TRAIL 445 GENERAL 2008 4.000%125,070 11,930 2023LED TRAFFIC SIGNAL REPLACEMENT 498 GENERAL 2008 4.000%30,400 2,900 2023 WATERFRONT TRAIL 445 GENERAL 2008 4.000%34,210 3,260 2023 GIAC BUILDING RECONSTRUCTION 499 GENERAL 2008 4.000%130,730 12,470 2023GREEN STREET RECONSTRUCTION 477 GENERAL 2008 4.000%193,250 18,430 2023SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 GENERAL 2008 4.000%100,280 9,560 2023IPD RADIO EQUIPMENT REPLACEMENT 719 GENERAL 2008 4.000%40,120 3,830 2023WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)WATER 2008 4.000%668,610 63,760 2023 $3,880,000GREEN STREET RECONSTRUCTION 477 (a)GENERAL 2008 6.625%80,350 2,410 2032CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008 6.625%712,620 21,400 2032CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008 6.625%335,310 10,070 2032PARKING GARAGE EQUIPMENT ACQUISITION 487 (a)GENERAL 2008 6.625%66,880 2,010 2032GREEN STREET PARKING GARAGE 469 (a)GENERAL 2008 6.625%2,134,840 64,110 2032 $3,330,000SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009 5.625%453,820 35,540 2024SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009 5.625%127,040 9,950 2024GREEN STREET GARAGE CONSTRUCTION 469(a)GENERAL 2009 5.625%46,310 3,630 2024GREEN STREET RECONSTRUCTION 477(a)GENERAL 2009 5.625%202,830 15,880 2024 $830,000GREEN STREET PARKING GARAGE 469(a)GENERAL 2010 5.000%7,070,000 215,000 2034 $7,070,000 THURSTON AVE BRIDGE REHABILITATION (428)GENERAL 2010 4.000%436,600 25,400 2027INSTALL GENERATORS PHASE II (471)GENERAL 2010 4.000%171,500 10,100 2027 BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)GENERAL 2010 4.000%35,900 2,100 2027 CITY HALL/IPD TELEPHONE REPLACEMENT (704)GENERAL 2010 4.000%66,300 3,900 2027STEWART PARK DOCK (706)GENERAL 2010 4.000%30,200 1,800 2027CASS PARK WATERFRONT TRAIL PHASE II (445)GENERAL 2010 4.000%67,600 4,000 2027COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)GENERAL 2010 4.000%98,100 5,800 2027SALT STORAGE SHED - DPW (710)GENERAL 2010 4.000%179,200 10,600 2027INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)GENERAL 2010 4.000%68,600 4,000 2027EQUIPMENT ACQUISITION 2007 (712)GENERAL 2010 4.000%358,300 21,100 2027IFD PUMPER ACQUISITION (713)GENERAL 2010 4.000%361,400 21,300 2027IFD MOBILE COMMUNICATION EQUIPMENT (714)GENERAL 2010 4.000%96,000 5,700 2027IFD MANAGEMENT SOFTWARE ACQUSITION (715)GENERAL 2010 4.000%70,000 4,100 2027IFD LIGHT RESCUE VEHICLE ACQUISITION (716)GENERAL 2010 4.000%85,800 5,100 2027 SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)GENERAL 2010 4.000%51,000 3,000 2027 PLAN DESIGN FOR DREDGING OF INLET (700)GENERAL 2010 4.000%117,600 6,900 2027WATER STORAGE TANK RECONSTRUCTION (513)WATER 2010 4.000%289,500 17,100 2027WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2010 4.000%154,600 9,100 2027WATER MAIN IMPROVEMENTS SW AREA (512)WATER 2010 4.000%58,100 3,400 2027SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)SEWER 2010 4.000%28,900 1,700 2027SEWER VACUUM TRUCK REPLACEMENT (615)SEWER 2010 4.000%236,300 13,900 2027WATER/SEWER BULLDOZER REPLACEMENT (616)SEWER 2010 4.000%143,300 8,400 2027SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)GENERAL 2010 4.000%92,000 5,400 2027ITHACA COMMONS RECONSTRUCTION DESIGN (724)GENERAL 2010 4.000%161,700 9,500 2027EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)GENERAL 2010 4.000%76,400 4,500 2027PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010 4.000%45,800 2,700 2027SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2010 4.000%177,800 10,500 2027 STEWART AVE RECONSTRUCTION DESIGN (728)GENERAL 2010 4.000%174,700 10,300 2027 SEACORD BUILDING DEMOLITION (729)GENERAL 2010 4.000%61,300 3,600 2027300 EAST STATE STREET RECONSTRUCTION DESIGN (730)GENERAL 2010 4.000%9,600 600 2027DPW GARAGE TRUCK LIFT REPLACEMENT (731)GENERAL 2010 4.000%135,900 8,000 2027WOOD STREET SKATE PARK RENOVATION (732)GENERAL 2010 4.000%79,800 4,700 2027CASS PARK RINK RENOVATIONS DESIGN (733)GENERAL 2010 4.000%28,900 1,700 2027EQUIPMENT ACQUISITION 2008 (734)GENERAL 2010 4.000%263,100 15,500 2027IPD POLICE VEHICLE ACQUISITION 2008 (734)GENERAL 2010 4.000%55,500 3,300 2027IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2010 4.000%407,400 24,000 2027IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)GENERAL 2010 4.000%53,600 3,200 2027 City of Ithaca 2015 Final Budget Page 121 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2014 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2014 2015 Maturity Summary SERIAL BONDS (CONTINUED)IFD FIRE STATION IMPROVEMENTS (737)GENERAL 2010 4.000%220,100 13,000 2027IFD STAFF VEHICLE ACQUISITION (738)GENERAL 2010 4.000%38,400 2,300 2027SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)GENERAL 2010 4.000%77,600 4,600 2027PLAN DESIGN FOR DREDGING OF INLET (700)GENERAL 2010 4.000%18,300 1,100 2027GIAC FACILITY RENOVATIONS (499)GENERAL 2010 4.000%251,900 14,800 2027COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2010 4.000%48,600 2,900 2027WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2010 4.000%216,900 12,800 2027 ACQUISITION OF SOLID WASTE DUMP TRUCK (739)SOLID WASTE 2010 4.000%75,300 4,400 2027 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE JOINT 2010 4.000%1,085,300 64,000 2027GREEN STREET RECONSTRUCTION (469)GENERAL 2010 4.000%463,300 27,300 2027PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010 4.000%120,200 7,100 2027SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2010 4.000%241,000 14,200 2027CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)GENERAL 2010 4.000%627,500 37,000 2027EAST STATE STREET RECONSTRUCTION (730)GENERAL 2010 4.000%286,500 16,900 2027S & F WARM STORAGE BLDG IMPROVEMENTS (750)GENERAL 2010 4.000%96,900 5,700 2027IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)GENERAL 2010 4.000%210,600 12,400 2027DPW EQUIPMENT ACQUISITION 2009 (752)GENERAL 2010 4.000%292,200 17,200 2027IPD ACQUISITION OF POLICE VEHICLES 2009 (752)GENERAL 2010 4.000%42,100 2,500 2027TRANSIT EQUIPMENT (753)GENERAL 2010 4.000%64,000 3,800 2027 $9,505,000 CASS PARK RINK RENOVATIONS (733)GENERAL 2013 2.000%1,056,830 33,840 2037GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.000%498,170 15,950 2037GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.000%73,790 2,360 2037CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 2.000%189,330 6,060 2037HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 2.000%40,070 1,280 2037 GIAC POOL IMPROVEMENTS (755)GENERAL 2013 2.000%44,040 1,410 2037 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2013 2.000%90,260 2,890 2037TRANSIT IMPROVEMENTS (753)GENERAL 2013 2.000%38,660 1,240 2037WATER HARDFILL SITE DESIGN (517)WATER 2013 2.000%19,325 620 2037SEWER HARDFILL SITE DESIGN (617)SEWER 2013 2.000%19,325 620 2037PROSPECT STREET WATER MAIN REPLACEMENT (518)WATER 2013 2.000%177,225 5,675 2037PROSPECT STREET SEWER MAIN REPLACEMENT (618)SEWER 2013 2.000%177,225 5,675 2037COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)GENERAL 2013 2.000%275,270 8,812 2037COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 2.000%169,725 5,434 2037COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 2.000%169,725 5,434 2037DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.000%14,400 460 2037DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.000%110,060 3,520 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.000%21,640 690 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.000%145,310 4,650 2037POLICE VEHICLE ACQUISITION (757)GENERAL 2013 2.000%13,420 430 2037YOUTH BUREAU VAN ACQUISITION (757)GENERAL 2013 2.000%12,370 400 2037GREEN STREET GARAGE RECONSTRUCTION (469)GENERAL 2013 2.000%89,930 2,880 2037WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 2.000%288,740 9,240 2037CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 2.000%279,990 8,960 2037STEWART PARK SMALL PAVILION RECONSTRUCTION (762)GENERAL 2013 2.000%97,990 3,140 2037COMMONS PLAN AND DESIGN (724)GENERAL 2013 2.000%604,240 19,350 2037DPW STREET MATERIAL ACQUISITIONS 2011 (760)GENERAL 2013 2.000%116,660 3,740 2037CASS PARK RINK RENOVATIONS (733)GENERAL 2013 2.000%58,140 1,860 2037CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)GENERAL 2013 2.000%29,810 950 2037COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2013 2.000%37,740 1,210 2037 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)SEWER 2013 2.000%63,360 2,030 2037 BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)GENERAL 2013 2.000%154,820 4,960 2037BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)WATER 2013 2.000%24,370 780 2037GOLF COURSE MOWING TRACTOR ACQUISITION (767)GENERAL 2013 2.000%26,840 860 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.000%262,490 8,400 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.000%145,810 4,670 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.000%16,310 520 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.000%92,610 2,970 2037GIAC VAN ACQUISITION (767)GENERAL 2013 2.000%46,070 1,480 2037IPD POLICE VEHICLE ACQUISITION (767)GENERAL 2013 2.000%65,500 2,100 2037CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)GENERAL 2013 2.000%47,570 1,520 2037TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)GENERAL 2013 2.000%165,520 5,300 2037 THIRD STREET SEWER EXTENSION (621)SEWER 2013 2.000%247,630 7,930 2037 UNIVERSITY AVE WATER MAIN REPLACEMENT (521)WATER 2013 2.000%204,710 6,550 2037WATER STORAGE TANK RECONSTRUCTION (513)WATER 2013 2.000%1,613,080 51,650 2037HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 2.000%44,040 1,410 2037GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.000%761,010 24,370 2037500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)WATER 2013 2.000%243,170 7,780 2037FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2013 2.000%245,870 7,870 2037CITYWIDE RETAINING WALL EVALUATION (771)GENERAL 2013 2.000%147,520 4,720 2037YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)GENERAL 2013 2.000%193,760 6,200 2037HANGAR THEATER BUILDING SITE IMPROVEMENTS PHASE III (754 GENERAL 2013 2.000%49,150 1,570 2037IFD FIRE RESCUE VEHICLE ACQUISITION (761)GENERAL 2013 2.000%855,620 27,390 2037SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.000%811,370 25,980 2037IT DATA NETWORK REPLACEMENT (774)GENERAL 2013 2.000%191,780 6,140 2037 E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (775)GENERAL 2013 2.000%393,380 12,600 2037 TRAFFIC SIGNAL UPGRADES PHASE II (765)GENERAL 2013 2.000%619,600 19,840 2037IPD POLICE VEHICLE ACQUISITION (776)GENERAL 2013 2.000%152,440 4,880 2037BULB OUT EXT W GREEN ST & SENECA ST (769)GENERAL 2013 2.000%196,710 6,300 2037 City of Ithaca 2015 Final Budget Page 122 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2014 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2014 2015 Maturity Summary SERIAL BONDS (CONTINUED)PARKING PAYSTATION ACQUISITION (777)GENERAL 2013 2.000%49,150 1,570 2037WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 2.000%491,740 15,740 2037WATER MAINS/PUMP IMPROVEMENTS (522)WATER 2013 2.000%59,020 1,890 2037SEWER MAINS/PUMP IMPROVEMENTS (622)SEWER 2013 2.000%118,000 3,780 2037IAWWTP ENERGY UPGRADES/IMPROVEMENTS (417J)JOINT 2013 2.000%2,950,570 94,470 2037 $16,710,000 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.000%126,000 12,000 2023SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.000%39,000 3,000 2023 $165,000STEWART PARK DOCK 706 GENERAL 2013 3.000%28,981 930 2035WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2013 3.000%51,792 1,670 2035IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2013 3.000%137,257 4,420 2035IAWWTP MISCELLANEOUS PLANT IMPROVEMENTS (416J)JOINT 2013 3.000%121,813 3,920 2035PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013 3.000%29,499 950 2035GREEN STREET GARAGE CONSTRUCTION (469)GENERAL 2013 3.000%87,082 2,800 2035GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%1,139,667 36,700 2035WATER DISTRIBUTION IMPROVEMENTS (516)WATER 2013 3.000%131,917 4,250 2035WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%281,164 9,050 2035 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013 3.000%32,497 1,050 2035 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 3.000%52,101 1,680 2035COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 3.000%349,508 11,260 2035WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2013 3.000%379,347 12,220 2035SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2013 3.000%20,256 650 2035DPW STREET AND ROAD CONSTRUCTION 2010 (756)GENERAL 2013 3.000%107,119 3,450 2035 $2,950,000 TOTAL SERIAL BONDS $65,435,000 $4,755,000 $65,435,000 City of Ithaca 2015 Final Budget Page 123 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2014 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2014 2015 Maturity Summary STATUTORY INSTALLMENT BONDS - ALL FUNDS DPW SIDEWALK 1996 (249)GENERAL 2001 4.64%$10,150 $3,230 2017HVAC LIGHTING CITY BUILDING (263)GENERAL 2001 4.64%4,740 1,510 2017RECONSTRUCTION OF CASCADILLA BOATHOUSE (275)GENERAL 2001 4.64%13,540 4,310 2017WOOD STREET PARK IMPROVEMENTS (277)GENERAL 2001 4.64%4,310 1,370 2017ACQUISITION OF SUBSTITUTE PARKLANDS (291)GENERAL 2001 4.64%123,350 39,260 2017WATERSHED PROPERTY ACQUISITION (292)WATER 2001 4.64%33,660 10,720 2017 MANCINI PROPERTY ACQUISITION (293)GENERAL 2001 4.64%7,300 2,320 2017 TENNIS COURT RECONSTRUCTION (310)GENERAL 2001 4.64%13,090 4,170 2017WEST END PARKING LOT (346)GENERAL 2001 4.64%7,050 2,240 2017WEST END SCULPTURE PROJECT (207)GENERAL 2001 4.64%8,630 2,750 2017DPW SIDEWALKS (249)GENERAL 2001 4.64%6,340 2,020 2017 $232,160 TOTAL STATUTORY INSTALLMENT BONDS $232,160 $73,900 $232,160 City of Ithaca 2015 Final Budget Page 124 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2014 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2014 2015 Maturity Summary BOND ANTICIPATION NOTES - ALL FUNDS DPW RADIO CONVERSION (780)GENERAL 2013 0.75%$65,000 $15,080 2/19/15CASS PARK RINK ICE RESURFACER (781)GENERAL 2013 0.75%100,000 23,202 2/19/15TRANSIT IMPROVEMENTS (753)GENERAL 2013 0.75%80,000 18,562 2/19/15SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 0.75%500,000 11,237 2/19/15E-MAIL SYSTEM REPLACEMENT (783)GENERAL 2013 0.75%83,000 19,258 2/19/15OLD ELMIRA ROAD RECONSTRUCTION (784)GENERAL 2013 0.75%950,000 48,475 2/19/15COMMONS RECONSTRUCTION (724)GENERAL 2013 0.75%4,000,000 130,982 2/19/15PARKING PAYSTATION ACQUISITION (777)GENERAL 2013 0.75%200,000 46,403 2/19/15JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION (623)SEWER 2013 0.75%128,000 1,121 2/19/15ESTY STREET WATER MAIN RECONSTRUCTION (523)WATER 2013 0.75%190,000 1,667 2/19/15 WOOD STREET SANITARY SEWER PUMP (624)SEWER 2013 0.75%60,000 526 2/19/15 COMMONS RECONSTRUCTION WATER MAIN (524)WATER 2013 0.75%573,000 5,021 2/19/15COMMONS RECONSTRUCTION SEWER MAIN (625)SEWER 2013 0.75%860,000 7,542 2/19/15IAWWTP SEPTAGE SERVICE IMPROVEMENT (418J) JOINT SHARE JOINT 2013 0.75%3,077,475 26,974 2/19/15HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (754)GENERAL 2013 0.75%50,000 7,352 2/19/15WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510)WATER 2013 0.75%1,500,000 18,738 2/19/15IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE JOINT 2013 0.75%1,556,000 15,310 2/19/15CAYUGA WATERFRONT TRAIL PHASE II GENERAL 2014 0.75%300,000 2/19/15HANGAR THEATER SITE IMPROVEMENTS (754)GENERAL 2014 0.75%50,000 2/19/15TRANSIT IMPROVEMENTS (753)GENERAL 2014 0.75%114,000 2/19/15SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II (372)GENERAL 2014 0.75%750,000 2/19/15PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST (718)GENERAL 2014 0.75%300,000 2/19/15SNOW REMOVAL TRUCK ACQUISITION (794)GENERAL 2014 0.75%220,000 2/19/15 POLICE VEHICLE ACQUISITION (794)GENERAL 2014 0.75%81,000 2/19/15 GIAC/YOUTH BUREAU VAN ACQUISITION (794)GENERAL 2014 0.75%59,000 2/19/15DPW AERIAL LIFT VEHICLE ACQUISITION (794)GENERAL 2014 0.75%216,500 2/19/15STORM SEWER RECONSTRUCTION (795)GENERAL 2014 0.75%44,000 2/19/15SIX MILE CREEK DREDGING (796)GENERAL 2014 0.75%50,000 2/19/15DATA NETWORK REPLACEMENT (774)GENERAL 2014 0.75%73,000 2/19/15GIAC POOL IMPROVEMENTS (755)GENERAL 2014 0.75%46,500 2/19/15SPENCER STREET/QUARRY RD INTERSECTION STUDY (797)GENERAL 2014 0.75%41,000 2/19/15COLUMBIA STREET PARK IMPROVEMENTS (798)GENERAL 2014 0.75%81,000 2/19/15DPW FUEL TANK REPLACEMENT (799)GENERAL 2014 0.75%488,000 2/19/15STEWART PARK PAVILLION ROOF REPLACEMENT (800)GENERAL 2014 0.75%255,000 2/19/15SKATE PARK RENOVATION (732)GENERAL 2014 0.75%18,000 2/19/15 CASS PARK RINK RENOVATION DESIGN (733)GENERAL 2014 0.75%66,500 2/19/15 PARKING EQUIPMENT ACQUISITION (777)GENERAL 2014 0.75%100,000 2/19/15EMERGENCY WATER POWER GENERATORS (526)WATER 2014 0.75%54,000 2/19/15EMERGENCY SEWER POWER GENERATORS (628)SEWER 2014 0.75%81,000 2/19/15WATER LOOP EXTENSIONS (527)WATER 2014 0.75%72,000 2/19/15510/600 FIRST STREET WATER FACILITIES IMPROVEMENTS (528)WATER 2014 0.75%44,000 2/19/15510/600 FIRST STREET SEWER FACILITIES IMPROVEMENTS (629)SEWER 2014 0.75%66,000 2/19/15WATER TREATMENT PLANT REPLACEMENT (510)WATER 2014 0.75%7,000,000 2/19/15IFD FIRE STATION IMPROVEMENTS (737)GENERAL 2014 0.75%63,662 2/19/15E-MAIL SYSTEM REPLACEMENT (783)GENERAL 2014 0.75%72,000 2/19/15LAKE STREET OVER FALL CREEK BRIDGE REHABILITATION (791)GENERAL 2014 0.75%500,000 2/19/15IAWWTP ENERGY UPGRADES (417J) CITY SHARE JOINT 2014 0.75%370,398 2/19/15 $25,649,035 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)GENERAL 2014 2.15%330,000 2/19/15 $330,000IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE JOINT 2011 1.00%3,044,300 29,955 7/31/15ITHACA FALLS OVERLOOK STUDY (768)GENERAL 2011 1.00%104,876 51,159 7/31/15W GREEN AND W SENECA ST BULB-OUT DESIGN (769)GENERAL 2011 1.00%18,878 9,209 7/31/15FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2011 1.00%48,243 23,533 7/31/15WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510)WATER 2012 1.00%1,680,013 20,983 7/31/15FOREST HOME DRIVE RETAINING WALL REPAIR (778)GENERAL 2012 1.00%181,862 19,045 7/31/15EAST CLINTON STREET BRIDGE IMPROVEMENT (725)GENERAL 2012 1.00%1,257,431 44,696 7/31/15PROSPECT STREET RECONSTRUCTION (726)GENERAL 2012 1.00%1,613,260 91,077 7/31/15WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510)WATER 2013 1.00%13,000,000 162,372 7/31/15 CENTRAL FIRE STATION ROOF REPLACEMENT (785)GENERAL 2013 1.00%360,000 8,087 7/31/15 FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2013 1.00%50,000 2,551 7/31/15WATER MAIN REPLACEMENT EDGECLIFF (525)WATER 2013 1.00%60,000 526 7/31/15RECONSTRUCT STREET SAFE ROUTES TO SCHOOL (786)GENERAL 2013 1.00%50,000 2,551 7/31/15CENTRAL FIRE STATION HVAC (737)GENERAL 2013 1.00%63,662 5,774 7/31/15SENECA WAY SEWER MAIN CONSTRUCTION (626)SEWER 2013 1.00%45,500 398 7/31/15SIX MILE CREEK WALL AND RAMP RECONSTRUCTION (787)GENERAL 2013 1.00%140,000 2,248 7/31/15CORNELL STREET SIDEWALK RECONSTRUCTION (770)GENERAL 2013 1.00%30,000 2,721 7/31/15ITHACA COMMONS RECONSTRUCTION (724)GENERAL 2013 1.00%2,000,000 84,542 7/31/15ITHACA FALLS OVERLOOK STUDY (768)GENERAL 2013 1.00%150,000 73,172 7/31/15WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510)WATER 2014 1.00%3,000,000 7/31/15PEDESTRIAN SIGNAL COUNTDOWN TIMERS (801)GENERAL 2014 1.00%75,000 7/31/15 ITHACA COMMONS RECONSTRUCTION (724)GENERAL 2014 1.00%3,000,000 7/31/15 ITHACA COMMONS RECONSTRUCTION (724)GENERAL 2014 1.00%1,000,000 7/31/15ITHACA FALLS OVERLOOK STUDY (768)GENERAL 2014 1.00%200,000 7/31/15 $31,173,025 TOTAL BOND ANTICIPATION NOTES $57,152,060 $1,032,049 $57,152,060 City of Ithaca 2015 Final Budget Page 125 City of Ithaca Statement of Debt Outstanding as ofDecember 31, 2014 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2014 2015 Maturity Summary INSTALLMENT PURCHASE DEBT - ALL FUNDS BUILDING IMPROVEMENTS GENERAL 2007 4.03%$833,809 $90,264 8/30/22 BUILDING IMPROVEMENTS WATER 2007 4.03%6,825 739 8/30/22 BUILDING IMPROVEMENTS SEWER 2007 4.03%12,454 1,348 8/30/22 $853,088 BUILDING IMPROVEMENTS GENERAL 2007 0.03%291,272 97,062 8/30/17 BUILDING IMPROVEMENTS WATER 2007 0.03%2,384 794 8/30/17BUILDING IMPROVEMENTS SEWER 2007 0.03%4,350 1,450 8/30/17 $298,006 WATER METER REPLACEMENT WATER 2009 2.682%538,537 53,702 11/18/23WATER METER REPLACEMENT SEWER 2009 2.682%1,000,139 99,732 11/18/23 $1,538,676 TOTAL INSTALLMENT PURCHASE DEBT $2,689,770 $345,091 $2,689,770 HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES NEIGHBORHOOD HOUSING INITIATIVE PROGRAM GENERAL 2014 1.70%$780,000 $30,000 4/17/15 $780,000 TOTAL BOND ANTICIPATION NOTES - IURA $780,000 $30,000 $780,000 TOTAL DEBT OUTSTANDING - 12/31/2014 $126,288,990 $6,236,040 $126,288,990 * Variable interest rate: 4.50% 2014-2015 *** Represents stated interest rate of 3.25%, the effective interest rate is 2.653%. **** Variable interest rate: 3.50% 2014-2015 3.75% 2016-2018 ***** Variable interest rate: 4.00% 2014-2018 4.125% 2019-2020 ****** Variable interest rate 4.00% 2005-2035 effective interest rate is 2.38% (Estimated). (a) Represents Federally Taxable Series City of Ithaca 2015 Final Budget Page 126 City of Ithaca Schedule of Authorized Capital Projects For the Year 2015 GENERAL STATE & WATER/SOLID FUND FUND CHIPS FEDERAL BOND CAPITAL SEWER WASTE PROJECT TYPE TAXES FUNDING FUNDS ISSUE RESERVE FUND FUND TOTAL 2014 DPW Street and Road Construction Program/Materials (In-house Force Work)General $$436,000 $$204,000 $$$$640,000 Seneca Street Garage Improvements - Final Phase General 1,080,000 1,080,000Surface Cleaning Vehicle - Commons General 127,500 127,500Sweeper - Commons General 56,100 56,100Mechanical Lift - Commons General 15,000 15,000Compact Tractor with Attachments - Commons General 27,000 27,000 Compact Tractor with Attachments - Parking General 23,000 23,000Pick Up Truck - Parking General 38,760 38,760Sweeper - Parking General 56,100 56,100 Police Department Patrol Vehicles/Equipment General 51,000 51,000Fire Department Self Contained Breathing Apparatus General 44,850 44,850Fire Department - Pumper Replacement General 550,000 550,000 Mower Acquisition - Parks and Forestry General 6,500 6,500Mower Acquisition - Stewart Park General 12,000 12,000City Hall HVAC Upgrade General 20,750 20,750 5 Yard Dump Truck with Plow/Spreader - Highway General 173,400 173,400Wheel Loader - Highway General 148,000 148,000Cargo Van - Building Maintenance General 30,600 30,600Utility Tractor with Plow/Snowblower/Spreader - Highway General 136,000 136,000Wheelchair Accessible Van - GIAC General 15,000 40,000 55,000 1 Ton Dump Truck with Plow - Cass Park General 46,000 46,000Brindley Street Bridge Replacement over Cayuga Inlet General 303,000 303,000City Drainage and Dredging Study General 153,000 153,000 Six Mile Creek Wall Replacement at South Cayuga Street General 100,000 100,000Human Resources Online Application Software General 51,000 51,000Comprehensive Plan Phase II General 83,000 83,000 HVAC Upgrades - Police Department General 120,000 120,000Citywide Computer and Software Upgrades General 121,000 121,000DPW S&F Main Building Roof Replacement General 231,000 231,000Reconstruction of 500 Block of South Plain Street General 98,000 98,000Southside Community Center Building Improvements - HVAC and Basement General 105,000 105,000Cass Park Pool Large Pool Filter and Gutter Coating Replacement General 185,200 185,200 City/County/Cornell Housing Trust (City Portion)General 102,000 102,000Stewart Park Carousel Storage General 40,800 40,800Parking Equipment Acquisitions General 102,000 102,000 TOTAL GENERAL FUND 114,100 436,000 40,000 4,542,460 5,132,560 Water Main Cleaning Water/Sewer 80,000 80,000Water/Sewer Stormwater Management Plan Hardfill Site Water/Sewer 100,000 100,000 TOTAL WATER & SEWER FUND 180,000 180,000 TOTALS ALL PROJECTS $114,100 $436,000 $40,000 $4,542,460 $$180,000 $$5,312,560 City of Ithaca 2015 Final Budget Page 127 City of Ithaca Schedule of Authorized Equipment For the Year 2015 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT GENERAL FUND A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGY210OFFICE EQUIPMENT Workstations $30,000 225 OTHER EQUIPMENT Printers 2,188Servers9,00011,188 A1620 BUILDING SYSTEMS 225 OTHER EQUIPMENT City Hall HVAC Upgrades 20,750 A3410 FIRE DEPARTMENT 225 OTHER EQUIPMENT Self-Contained Breathing Apparatus 44,850 A5111 MAINTENANCE OF ROADS 220 CONSTRUCTION EQUIPMENT Tamps, Demo Saws & Jumping Jacks 5,000 A5411 ITHACA COMMONS225OTHER EQUIPMENT Mechanical Lift 15,000 A7111 PARKS AND FORESTRY225OTHER EQUIPMENT Mower Acquisition - Parks and Forestry 6,500 Mower Acquisition - Stewart Park 12,000Chain Saws & String Trimmers 1,98020,480 A7311 GIAC 215 MOTOR VEHICLE Wheelchair Accessible Van 55,000 TOTAL GENERAL FUND EQUIPMENT $166,518 City of Ithaca 2015 Final Budget Page 128 City of Ithaca Schedule of Authorized Equipment For the Year 2015 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT WATER FUND EQUIPMENT SHOWN AT 40% COST F8311 ADMINISTRATION 210 OFFICE EQUIPMENT Computer Equipment $5,000 225 OTHER EQUIPMENT Software 8,800 F8314 METER SECTION 210 OFFICE EQUIPMENT Computer Equipment 800 225 OTHER EQUIPMENT Water Meter Replacement 22,000 F8316 SHOP AND EQUIPMENT 215 MOTOR VEHICLES Utility Van w/Shelves 12,000 220 CONSTRUCTION EQUIPMENT Mini-Excavator w/Compactor 32,000 F8330 WATER TREATMENT PLANT205FURNITURE & FIXTURES Furniture 500 210 OFFICE EQUIPMENT Computer, Printer and Copier 2,600 215 MOTOR VEHICLES Utility Vehicle w/Full Cab and Plow 19,700 220 CONSTRUCTION EQUIPMENT Fork Beam 1,400 225 OTHER EQUIPMENT Turbidimeter - Online Surface Scatter 5,500Turbidity Meter - Bench Model 1,400 Radio System and Repeaters 6,000Turbidimeter - Online 2,900Lab Water System 3,80019,600 TOTAL WATER FUND EQUIPMENT $124,400 SEWER FUND EQUIPMENT SHOWN AT 60% COST G8111 ADMINISTRATION 210 OFFICE EQUIPMENT Computer Equipment $7,500 225 OTHER EQUIPMENT Software 13,200 G8114 METER SECTION 210 OFFICE EQUIPMENT Computer 1,200 225 OTHER EQUIPMENT Water Meter Replacement 33,000 G8116 SHOP AND EQUIPMENT 215 MOTOR VEHICLES Utility Van w/Shelves 18,000 220 CONSTRUCTION EQUIPMENT Mini-Excavator w/Compactor 48,000 TOTAL SEWER FUND EQUIPMENT $120,900 SPECIAL DISTRICTS FUND S5410 TRANSPORTATION 225 OTHER EQUIPMENT Construction Equipment $5,000 TOTAL SPECIAL DISTRICTS FUND EQUIPMENT $5,000 City of Ithaca 2015 Final Budget Page 129 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2015 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2015ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION GENERAL FUNDA1010LEGISLATIVE Alderperson 10 10 96,410$ A1130 FINANCE (TRAFFIC VIOLATIONS) Customer Service Representative - 40 Hours 1 1Customer Service Representative - 20 Hours 1 021 46,907$ A1210 MAYOR Mayor 1 1Executive Assistant to the Mayor 1 1Chief of Staff 1 1 3 3 182,625$ A1315 FINANCE (CITY CONTROLLER'S OFFICE) City Controller 1 1 Deputy City Controller 1 1Executive Assistant 1 1Payroll Coordinator - 40 Hours 1 1Accounts Payable Coordinator - 40 Hours 1 155 321,925$ A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGY City Clerk - 40 Hours 1 1 Information Management Specialist - 40 Hours 2 2 Executive Assistant - 40 Hours 1 1Manager of Electronic Communications and Customer Services 1 1Senior Network Administrator 1 1Network Integration Specialist 1 177 433,987$ A1317 FINANCE (CITY CHAMBERLAIN) City Chamberlain 1 1 Fiscal Manager 1 1 Supervising Customer Service Representative - 37.5 Hours 1 1 Customer Service Representative - 40 Hours 3 366 283,482$ A1420 LAW - CITY ATTORNEYCity Attorney - 40 Hours 1 1Assistant City Attorney - 40 Hours 2 2Assistant City Attorney - 20 Hours 1 1 Executive Assistant to the City Attorney 1 1 5 5 324,387$ A1430 HUMAN RESOURCES Director of Human Resources 1 1 Deputy Director of Human Resources - 40 Hours 1 1Manager of Organizational Development 1 1Employee Health & Safety Coordinator - 20 Hours 1 0Human Resources Executive Assistant 1 1Human Resources Office Assistant 1 1 6 5 345,613$ City of Ithaca 2015 Final Budget Page 130 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2015 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2015ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION A1440 DPW - CITY ENGINEERDirector of Engineering 1 1 Bridge Systems Engineer (Capital Funded)1 1 Traffic Systems Engineer 1 1Civil Engineer 1 1Assistant Civil Engineer - 40 Hours (Capital Funded)1 1Junior Transportation Engineer 1 1 6 6 384,850$ A1490 DPW - PUBLIC WORKS ADMINISTRATION Superintendent of Public Works 1 1 Executive Assistant 1 1 2 2 152,270$ A3120 POLICE DEPARTMENT Police Chief 1 1Deputy Police Chief 3 2Police Captain 2 0Police Lieutenant 4 4Police Sergeant 10 10 Police Officer 58 50 Police Officer (Start May 1, 2015)2 2Executive Assistant 1 1School Crossing Guard - Part-Time 16 16Financial Management Assistant 1 1Office Assistant 1 1 Data Entry Specialist 6 5 105 93 6,228,544$ A3410 FIRE DEPARTMENT Fire Chief 1 1 Deputy Fire Chief 2 0Assistant Fire Chief 6 6Fire Lieutenant 8 8Fire Fighter 53 47 Administrative Assistant 1 0 Administrative Coordinator 1 1 72 63 5,383,657$ A5010 DPW - STREETS ADMINISTRATIONAssistant Superintendent of Public Works (S&F)1 1Financial Management Assistant - 40 Hours 1 1Financial Clerk - 40 Hours 1 1Assistant Civil Engineer - 35 Hours 1 1 4 4 172,880$ City of Ithaca 2015 Final Budget Page 131 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2015 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2015ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION A5651 PARKING DIVISIONDirector of Parking 1 1Parking Operations Supervisor 1 1Parking Lot Attendant 8 8Parking Lot Attendant - 20 Hours 2 2 Senior Community Service Officer 1 1 Community Service Officer 5 51818 681,524$ A7310 YOUTH PROGRAMYouth Bureau Director 1 1Deputy Youth Bureau Director 1 1Youth Program Administrator 1 1Youth Program Coordinator - 30 Hours 1 1 Youth Program Coordinator - 35 Hours 3 3 Youth Program Coordinator - 40 Hours 2 2Youth Program Leader 9 7Youth Program Leader - 30 Hours 1 1Youth Program Leader - 22 Hours 1 0Youth Program Leader - 21 Hours 1 0 Youth Program Leader - 17.5 Hours 1 0 Youth Program Assistant - 35 Hours 2 1Youth Program Assistant - 22 Hours 1 1Recreation Facilities Director - 40 Hours 1 1Recreation Program Coordinator - 40 Hours 1 1Recreation Program Coordinator - 35 Hours 2 2 Coordinator of Recreation Programs for Individuals with Disabilities - 40 Hours 1 1 Recreation Program Leader - 30 Hours 1 1Recreation Program Leader - 17 Hours 1 1Specialist in Recreation for Individuals with Disabilities - 40 Hours 3 3Specialist in Recreation for Individuals with Disabilities - 35 Hours 1 1 Recreation Program Assistant - 20 Hours 1 1 Recreation Program Specialist - 20 Hours 1 1 Fiscal Manager 1 1Financial Management Assistant 1 1Executive Assistant 1 1Administrative Assistant - 40 Hours 1 1 Recreation Maintenance Supervisor 1 1 Recreation Facility Maintainer 3 1 Recreation Facility Maintenance Worker 3 2Custodial Worker 1 15041 2,545,555$ A7311 G.I.A.C. PROGRAM G.I.A.C. Director 1 1Deputy G.I.A.C. Director 1 1G.I.A.C. Program Administrator 1 1 G.I.A.C. Program Coordinator - 35 Hours 3 3 G.I.A.C. Program Coordinator - 40 Hours 1 1 Hospitality Employment Training Program Coordinator 1 1G.I.A.C. Program Leader 5 5G.I.A.C. Program Assistant - 35 Hours 4 3G.I.A.C. Program Assistant - 37.5 Hours 1 0 G.I.A.C. Program Assistant - 25 Hours 3 2 G.I.A.C. Program Assistant - 20 Hours 1 1 Finance Clerk - 25 Hours 1 1Executive Assistant 1 1Custodial Worker 1 1Custodial Worker - 17.5 Hours 1 1 Custodial Worker - 25 Hours 1 1 27 24 1,199,104$ City of Ithaca 2015 Final Budget Page 132 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2015 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2015ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION A8020 DEPARTMENT OF PLANNING, BUILDING AND DEVELOPMENT Director of Planning & Development 1 1Deputy Director of Planning & Development - 35 Hours 1 0Deputy Director of Economic Development - 40 Hours 1 1 Director of Zoning Administration 1 1 Historic Preservation & Neighborhood Planner - 20 Hours 1 1Senior Planner - 40 Hours 1 1Senior Planner - 30 Hours 1 1Senior Planner - 35 Hours 1 1Executive Assistant 1 1 Director of Code Enforcement 1 1 Senior Plan Examiner 1 1Senior Code Inspector 3 3Housing and Land Use Supervisor 1 1Code Inspector 1 1Electrical Inspector 1 1 Housing Inspector 3 3 Exterior Property Maintenance Inspector 1 1Office Assistant - 40 Hours 2 2Receptionist112423 1,357,256$ VARIOUS PUBLIC WORKS EMPLOYEES City Forester 1 1Supervisor of Streets 1 1 Building Maintenance & Solid Waste Supervisor 1 1 Working Supervisor 7 5Working Supervisor - Bridges 1 1Working Supervisor - Parking, Buildings and Grounds 1 1Working Supervisor - Sign Shop 1 1Heavy Equipment Operator 4 4 Heavy Equipment Operator (Shared w/ Stormwater Fund)0.5 0.5 Senior Tree Trimmer 1 0Tree Trimmer 3 3Forestry Technician 1 0Maintainer52Maintainer - Bridges 1 1 Light Equipment Operator 8 6 Light Equipment Operator (Shared w/ Stormwater Fund)0.5 0.5Maintenance Worker 6 4Building Maintenance Mechanics 2 2Buildings & Grounds Maintenance Worker 4 4Custodial Worker 7 7 Custodian 1 1 Supervisor of Electrical Services 1 1Electrical Technician 2 2Stock Room Manager 1 1Stock Room Clerk 1 1Motor Equipment Maintenance Supervisor 1 1 Motor Equipment Mechanic Supervisor 2 2 Motor Equipment Mechanic 5 4Motor Equipment Mechanic Helper 2 1Golf Course Manager 1 1 73 60 2,625,910$ TOTAL GENERAL FUND SALARIES & POSITIONS 22,085,362$ City of Ithaca 2015 Final Budget Page 133 City of Ithaca Schedule of Authorized Salaries and Positions For the Year 2015 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2015ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION WATER AND SEWER FUNDVARIOUSWATER & SEWER FUND Assistant Superintendent of Public Works (W & S)1 1 Supervisor of Water & Sewer Operations 1 1Supervisor of Wastewater Collection Systems 1 0Supervisor of Water Distribution System 1 1Senior Water Meter Technician 1 1Water Meter Technician 2 1 Chief Inspector of Plumbing 1 1 Wastewater System Maintenance Mechanic 1 1Working Supervisor 5 4Heavy Equipment Operator 4 4Light Equipment Operator 6 4Maintainer65 Assistant Civil Engineer 1 1 Laborer 1 1Geographic Information System Administrator 1 1Geographic Information System Specialist 2 2Geographic Information System Map Technician 1 1Environmental Engineer 1 1 Civil Engineer 1 1 Computer Aided Design and Drafting Technician - 20 Hours 1 1Engineering Technician 1 1Utilities Systems Location Technician 1 1Administrative Coordinator - 30 Hours 1 1Financial Management Assistant - 40 Hours 2 2 Chief Water Treatment Plant Operator 1 1 Senior Water Treatment Plant Operator 1 1Watershed Coordinator 1 1Laboratory Technician - Water Plant - 35 Hours 1 1Water Treatment Plant Operator and/or Trainee 6 6Water System Maintenance Mechanic 1 1 Water/Wastewater Treatment Plant Operator 0.5 0.5 TOTAL WATER & SEWER FUND SALARIES & POSITIONS 55.5 49.5 3,404,753$ CL8160 SOLID WASTE FUND REFUSE AND GARBAGE Working Supervisor - Sanitation 1 1Light Equipment Operator 2 1 Sanitation Worker 2 2 TOTAL SOLID WASTE FUND SALARIES & POSITIONS 5 4 157,495$ S5410 SPECIAL DISTRICTS FUND - SIDEWALKS TRANSPORTATION Sidewalk Program Manager 1 1 TOTAL SPECIAL DISTRICTS FUND SALARIES & POSITIONS 1 1 105,965$ SD8141 STORMWATER DRAINAGE FUND HOME AND COMMUNITY SERVICESWorking Supervisor 1 1Heavy Equipment Operator 2 2Light Equipment Operator 1 1Heavy Equipment Operator (Shared w/ Highway)0.5 0.5 Light Equipment Operator (Shared w/ Highway)0.5 0.5 TOTAL STORMWATER DRAINAGE FUND SALARIES & POSITIONS 5 5 301,250$ City of Ithaca 2015 Final Budget Page 134 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 4,173,786,686$ Uniform Percentage 100.00% Exemption Code Exemption Name Statutory Authority Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted 12100 NYS - GENERALLY RPTL 404(1) 17 17,707,500$ 0.42% 13100 CO - GENERALLY RPTL 406(1) 11 33,060,000$ 0.79% 13350 CITY - GENERALLY RPTL 406(1) 145 96,395,900$ 2.31% 13500 TOWN - GENERALLY RPTL 406(1) 1 1,700,000$ 0.04% 13800 SCHOOL DISTRICT RPTL 408 11 55,752,000$ 1.34% 14100 USA - GENERALLY RPTL 400(1) 1 700,000$ 0.02% 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 8 55,580,000$ 1.33% 18040 URBAN REN: OWNER-MUNICIPALITY GEN MUNY 506 6 17,690,500$ 0.42% 18080 MUN HSNG AUTH-FEDERAL/MUN AIDE PUB HSNG L 52(3)&(5) 10 21,555,600$ 0.52% 18120 NYS HOUSING FINANCE AGNCY SUBS P H FI L 45-b,c, 53 2 50,000,000$ 1.20% 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 4 1,010,111$ 0.02% 25110 NONPROF CORP - RELIG(CONST PRO RPTL 420-a 48 35,750,000$ 0.86% 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 114 2,066,179,000$ 49.50% 25130 NONPROF CORP - CHAR (CONST PRO RPTL 420-a 32 14,278,600$ 0.34% 25230 NONPROF CORP - MORAL/MENTAL IM RPTL 420-a 2 740,000$ 0.02% 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 4 956,000$ 0.02% 25600 NONPROFIT HEALTH MAINTENANCE O RPTL 486-a 4 1,805,000$ 0.04% 26100 VETERANS ORGANIZATION RPTL 452 3 805,000$ 0.02% 27350 PRIVATELY OWNED CEMETERY LAND RPTL 446 3 84,500$ 0.00% 28120 NOT-FOR-PROFIT HOUSING CO RPTL 422 1 4,100,000$ 0.10% 28540 NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 7 6,465,000$ 0.15% Equalized Total Assessed Value $ 4,173,786,686 Date/Time - 09/17/2014 14:51:22 Assessor's Report - 2014 - Prior Year File S495 Exemption Impact Report Town Summary City of Ithaca 2015 Final Budget Page 135 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 4,173,786,686$ Uniform Percentage 100.00% Exemption Code Exemption Name Statutory Authority Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted 28550 NOT-FOR-PROFIT HOUS CO-SR CITS RPTL 422 3 662,700 0.02% 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 5 14,800 0.00% 41123 ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 82 907,740 0.02% 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 97 1,785,900 0.04% 41143 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 18 483,980 0.01% 41400 CLERGY RPTL 460 2 3,000 0.00% 41800 PERSONS AGE 65 OR OVER RPTL 467 180 12,055,528 0.29% 41801 PERSONS AGE 65 OR OVER RPTL 467 1 147,500 0.00% 41803 PERSONS AGE 65 OR OVER RPTL 467 63 2,886,959 0.07% 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 10 727,100 0.02% 41933 DISABILITIES AND LIMITED INCOM RPTL 459-c 1 64,000 0.00% 41961 HISTORIC PROPERTY RPTL 444-a 3 1,114,000 0.03% 41963 HISTORIC PROPERTY RPTL 444-a 1 65,000 0.00% 44213 HOME IMPROVEMENTS RPTL 421-f 5 128,650 0.01% 48650 LTD PROF HOUSING CO PHFIL 33,556,654-a 1 10,050,000 0.25% 50003 SYSTEM CODE STAUTORY AUTH. NOT DEFINED 2 3,000 0.00% Total Exemptions Exclusive of System Exemptions:906 2,513,408,457 60.22% Total System Exemptions:2 3,000 0.00% Totals:908 2,513,411,457 60.22% Assessor's Report - 2014 - Prior Year File S495 Exemption Impact Report Town Summary Amount, if any, attributable to payments in lieu of taxes: $1,831,797 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Equalized Total Assessed Value $ 4,173,786,686 Date/Time - 09/17/2014 14:51:22 City of Ithaca 2015 Final Budget Page 136 Exemption Code Exemption Description Statutory Authority Number of Exemptions Payments in Lieu of Taxes (PILOTS) 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 8 398,808$ 18120 NYS HOUSING FINANCE AGENCY PHFIL 45-b,c,53 2 33,000 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 114 1,290,629 48650 LTD PROF HOUSING CO PHFIL 33,556,654-a 1 70,000 13100 CO - GENERALLY RPTL 406(1)11 39,360 136 1,831,797$ Local Government Exemption Impact Report City of Ithaca Fiscal Year Beginning 2015 Totals City of Ithaca 2015 Final Budget Page 137