Press Alt + R to read the document text or Alt + P to download or print.

No preview available

The URL can be used to link to this page

Home My WebLink About2016 Final Program Budget - AdoptedFirst 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 2016 FINAL BUDGET 2015 Common Council Svante L. Myrick - Mayor Page Table of Contents - Appropriations by Department 2 - 6 Summary of 2016 Budget 7 General Fund Appropriations 8 - 63 Water Fund Appropriations 64 - 78 Sewer Fund Appropriations 79 - 96 Solid Waste Fund Appropriations 97 Special Districts Fund - Sidewalks - Appropriations 98 Special Districts Fund - Stormwater Drainage - Appropriations 100 101 - 104 105 106 107 108 109 110 - 121 122 - 128 129 130 - 131 132 - 135 136 136 136 136 137 - 1 Schedule of Personnel - Water & Sewer Funds 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 Personnel - Solid Waste Fund Schedule of Personnel - Special District Fund - Stromwater Drainage Capital Projects Schedule of Personnel - Special District Fund - Sidewalks Estimated Revenues - Special Districts Fund - Sidewalks Authorized Equipment List Schedule of Personnel - General Fund Estimated Revenues - Special Districts Fund - Stormwater Drainage City of Ithaca 2016 Final Budget Page 1 General Fund: General Government Support Page Legislative A1010 - Legislative Board 8 A1012 - Community Services 8 A1013 - Human Services Coalition 9 A1014 - Other Agency - TCAD 9 A1015 - Community Police Board 9 A1016 - Southside Community Center 9 Judicial A1130 - Finance (Traffic Violations)10 Executive A1210 - Mayor 11 Finance A1315 - Finance (Controller's Office)12 A1316 - Department of Public Information and Technology 13 A1317 - Finance (City Chamberlain)14 A1320 - Information Services 15 Staff A1420 - Law 16 A1430 - Human Resources 17 A1440 - City Engineer 18 A1460 - Records Management 19 A1490 - Public Works Administration 19 Shared Services A1620 - Building Systems 20 - 21 A1627 - City Court Building 21 A19** - Special Items 22 - 23 Public Safety Law Enforcement A3120 - Police Department 24 - 25 Traffic A3311 - Traffic Control 26 A3312 - Traffic Signals 27 Fire Protection and Control A3410 - Fire Department 28 - 29 Table of Contents (Appropriations by Department) City of Ithaca 2016 Final Budget Page 2 Public Safety (continued)Page Safety from Animals A3510 - Control of Animals (SPCA)29 Transportation A5010 - Streets Administration 30 Highways A5111 - Maintenance of Roads 31 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 50 - 52 A7311 - G.I.A.C. Program 53 - 54 A7312 - Building: Southside Center 54 Table of Contents (Appropriations by Department) City of Ithaca 2016 Final Budget Page 3 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 2016 Final Budget Page 4 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 78 Sewer Fund: General Government Support G19** - Special Items 79 Home and Community Services Sewer Administration G8111 - Administration 80 - 81 G8112 - General Fund Services 81 G8114 - Meter Section 81 - 82 G8115 - Buildings and Yard 82 G8116 - Shop and Equipment 83 G8117 - Plumbing Inspector 84 Table of Contents (Appropriations by Department) City of Ithaca 2016 Final Budget Page 5 Home and Community Services (continued)Page Sanitary Sewers G8121 - General Maintenance 85 G8122 - Clean and Flush Mains 86 G8123 - Main Sewer Stoppages 86 G8124 - G8147 - Pump Station Accounts 87 - 93 Transmission and Distribution G8149 - Service Account 94 Sewage Treatment and Disposal G8151 - Sewage Treatment Plant 95 Undistributed G9*** - Other Undistributed 96 Solid Waste Fund: Home and Community Services CL8160 - Refuse and Garbage 97 Special Districts Fund: Transportation S5410 - Sidewalks 98 Special Districts Fund: Home and Community Services SD8141 - Stormwater Drainage 100 Table of Contents (Appropriations by Department) City of Ithaca 2016 Final Budget Page 6 SOLID SIDEWALK GENERAL WATER SEWER WASTE IMPROVEMENT STORMWATERTOTALFUNDFUNDFUNDFUNDDISTRICTFUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT $5,703,129 $5,364,319 $157,182 $181,628 $$$ PUBLIC SAFETY 13,780,101 13,780,101 TRANSPORTATION 5,948,831 5,146,417 802,414 ECONOMIC DEVELOPMENT 61,000 61,000 CULTURE & RECREATION 5,347,123 5,347,123 HOME & COMMUNITY SERVICES 9,281,807 1,644,913 2,979,078 3,817,122 386,338 454,356 EMPLOYEE BENEFITS 18,300,839 16,008,294 941,142 961,095 100,215 70,211 219,882 DEBT SERVICE 9,178,250 6,931,522 1,212,944 984,293 8,729 40,762 INTERFUND TRANSFERS 86,000 86,000 TOTAL APPROPRIATIONS $67,687,080 $54,283,689 $5,290,346 $5,944,138 $495,282 $872,625 $801,000 ESTIMATED REVENUES REAL PROPERTY TAX ITEMS $24,208,063 $22,534,438 $$$$872,625 $801,000 NON-PROPERTY TAX ITEMS 14,142,534 14,142,534 DEPARTMENTAL INCOME 19,428,646 8,246,184 4,773,974 5,913,226 495,262 USE OF MONEY & PROPERTY 382,520 380,000 1,500 1,000 20 LICENSES & PERMITS 891,060 891,060 FINES & FORFEITURES 1,120,000 1,120,000 SALE OF PROPERTY AND COMPENSATION FOR LOSS 263,845 253,345 7,500 3,000 MISCELLANEOUS 1,346,079 1,346,079 INTERFUND TRANSFERS 2,054,675 1,520,391 507,372 26,912 STATE AID 3,237,542 3,237,542 FEDERAL AID 134,417 134,417 TOTAL ESTIMATED REVENUES 67,209,381 53,805,990 5,290,346 5,944,138 495,282 872,625 801,000 APPROPRIATED CASH SURPLUS 477,699 477,699 TOTAL REVENUES $67,687,080 $54,283,689 $5,290,346 $5,944,138 $495,282 $872,625 $801,000 BALANCE OF APPROPRIATIONS TO BE RAISED BY REAL PROPERTY TAXES: TAXABLE ASSESSED PROPERTY VALUE 2016 TAX RATE TAX LEVY $1,686,923,021 12.8900 $21,744,438 City of Ithaca 2016 Final Budget Page 7 SCHEDULE OF GENERAL FUND APPROPRIATIONS 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget GENERAL GOVERNMENT SUPPORT LEGISLATIVE A1010 - LEGISLATIVE BOARD 5105 ADMINISTRATION SALARY 96,409 96,410 96,410 101,410 101,410 SUB-TOTAL - PERSONNEL 96,409 96,410 96,410 101,410 101,410 5405 TELEPHONE 159 165 165 160 160 5425 OFFICE EXPENSE 244 750 500 700 700 5435 CONTRACTS 14,878 10,000 10,000 10,000 10,000 5440 STAFF DEVELOPMENT 380 900 900 900 900 5450 ADVERTISING 1,061 1,000 1,000 1,100 1,100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 16,721 12,815 12,565 12,860 12,860 5489 BUILDING COST 3,008 2,429 2,409 2,409 2,409 5700 PRIOR YEAR ENCUMBRANCES 8,000 0 0 0 0 SUB-TOTAL - OTHER ITEMS 11,008 2,429 2,409 2,409 2,409 9010 STATE RETIREMENT 1,478 1,322 1,078 1,078 1,078 9030 SOCIAL SECURITY 0 7,425 8,188 8,188 8,188 9040 WORKERS' COMPENSATION 239 321 341 341 341 9060 HOSPITAL & MEDICAL INSURANCE 23,297 33,778 34,089 34,089 34,089 9070 DENTAL INSURANCE 154 450 548 548 548 SUB-TOTAL - EMPLOYEE BENEFITS 25,167 43,296 44,244 44,244 44,244 9710 SERIAL BONDS 573 594 533 533 533 9711 INTEREST ON SERIAL BONDS 161 144 114 114 114 SUB-TOTAL - DEBT SERVICE 734 738 647 647 647 150,040 155,688 156,275TOTAL LEGISLATIVE BOARD 161,570 161,570 A1012 - COMMUNITY SERVICES 5435 CONTRACTS 21,075 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 21,075 0 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 21,075 0 0TOTAL COMMUNITY SERVICES 00 City of Ithaca 2016 Final Budget Page 8 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A1013 - HUMAN SERVICES COALITION 5435 CONTRACTS 33,360 38,026 38,026 38,026 38,026 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 33,360 38,026 38,026 38,026 38,026 33,360 38,026 38,026TOTAL HUMAN SERVICES COALITION 38,026 38,026 A1014 - OTHER AGENCY-TCAD 5435 CONTRACTS 15,190 15,038 15,038 15,038 15,038 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 15,190 15,038 15,038 15,038 15,038 15,190 15,038 15,038TOTAL OTHER AGENCY-TCAD 15,038 15,038 A1015 - COMMUNITY POLICE BOARD 5435 CONTRACTS 468 700 700 700 700 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 468 700 700 700 700 468 700 700TOTAL COMMUNITY POLICE BOARD 700 700 A1016 - SOUTHSIDE COMMUNITY CENTER 5435 CONTRACTS 0 145,877 145,877 145,877 145,877 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 145,877 145,877 145,877 145,877 0 145,877 145,877TOTAL SOUTHSIDE COMMUNITY CENTER 145,877 145,877 City of Ithaca 2016 Final Budget Page 9 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A1130 - FINANCE (TRAFFIC VIOLATIONS) 5110 STAFF SALARY 45,658 46,907 47,507 47,507 47,507 SUB-TOTAL - PERSONNEL 45,658 46,907 47,507 47,507 47,507 5405 TELEPHONE 317 270 290 290 290 5425 OFFICE EXPENSE 24,919 17,800 16,100 16,100 16,100 5435 CONTRACTS 80,288 80,650 79,600 79,600 79,600 5476 EQUIPMENT MAINTENANCE 226 220 250 250 250 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 105,750 98,940 96,240 96,240 96,240 5489 BUILDING COST 10,238 9,716 9,636 9,636 9,636 SUB-TOTAL - OTHER ITEMS 10,238 9,716 9,636 9,636 9,636 9010 STATE RETIREMENT 9,566 9,308 7,587 7,587 7,587 9030 SOCIAL SECURITY 0 3,787 3,827 3,827 3,827 9040 WORKERS' COMPENSATION 171 247 251 251 251 9060 HOSPITAL & MEDICAL INSURANCE 17,472 18,862 19,070 19,070 19,070 9070 DENTAL INSURANCE 62 150 183 183 183 SUB-TOTAL - EMPLOYEE BENEFITS 27,271 32,354 30,918 30,918 30,918 9710 SERIAL BONDS 2,294 2,376 2,133 2,133 2,133 9711 INTEREST ON SERIAL BONDS 642 576 455 455 455 SUB-TOTAL - DEBT SERVICE 2,936 2,952 2,588 2,588 2,588 191,852 190,869 186,889TOTAL FINANCE (TRAFFIC VIOLATIONS)186,889 186,889 City of Ithaca 2016 Final Budget Page 10 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget EXECUTIVE A1210 - MAYOR 5105 ADMINISTRATION SALARY 129,686 129,686 129,686 128,561 133,561 5110 STAFF SALARY 50,138 52,939 52,939 53,539 53,539 SUB-TOTAL - PERSONNEL 179,824 182,625 182,625 182,100 187,100 5405 TELEPHONE 2,921 2,700 2,700 2,700 2,700 5425 OFFICE EXPENSE 551 1,500 1,500 2,000 2,000 5435 CONTRACTS 1,347 22,000 22,000 3,000 3,000 5440 STAFF DEVELOPMENT 275 1,000 1,000 4,000 4,000 5445 TRAVEL 200 2,500 2,500 2,200 2,200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5,295 29,700 29,700 13,900 13,900 5489 BUILDING COST 7,732 7,287 7,227 7,227 7,227 SUB-TOTAL - OTHER ITEMS 7,732 7,287 7,227 7,227 7,227 9010 STATE RETIREMENT 30,139 29,587 24,104 24,104 24,104 9030 SOCIAL SECURITY 0 14,120 14,076 14,076 14,459 9040 WORKERS' COMPENSATION 444 554 584 584 784 9060 HOSPITAL & MEDICAL INSURANCE 32,449 35,188 35,529 35,529 35,579 9070 DENTAL INSURANCE 902 1,100 1,339 1,339 1,339 SUB-TOTAL - EMPLOYEE BENEFITS 63,934 80,549 75,632 75,632 76,265 9710 SERIAL BONDS 1,720 1,782 1,601 1,601 1,601 9711 INTEREST ON SERIAL BONDS 482 432 341 341 341 SUB-TOTAL - DEBT SERVICE 2,202 2,214 1,942 1,942 1,942 258,986 302,375 297,126TOTAL MAYOR 280,801 286,434 City of Ithaca 2016 Final Budget Page 11 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget FINANCE A1315 - FINANCE (CONTROLLER'S OFFICE) 5105 ADMINISTRATION SALARY 223,523 218,368 245,859 245,859 245,859 5110 STAFF SALARY 105,337 103,557 101,660 101,660 129,660 SUB-TOTAL - PERSONNEL 328,860 321,925 347,519 347,519 375,519 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,042 900 800 800 800 5425 OFFICE EXPENSE 4,890 9,000 6,816 6,816 6,816 5430 FEES 18,500 45,000 35,000 35,000 35,000 5435 CONTRACTS 2,454 0 0 0 0 5440 STAFF DEVELOPMENT 555 900 900 900 900 5476 EQUIPMENT MAINTENANCE 18,287 19,552 20,515 20,515 20,515 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 45,728 75,352 64,031 64,031 64,031 5489 BUILDING COST 14,818 14,574 14,454 14,454 14,454 5700 PRIOR YEAR ENCUMBRANCES 8,500 0 0 0 0 SUB-TOTAL - OTHER ITEMS 23,318 14,574 14,454 14,454 14,454 9010 STATE RETIREMENT 65,501 61,255 49,906 49,906 52,510 9030 SOCIAL SECURITY 0 24,925 26,874 26,874 29,016 9040 WORKERS' COMPENSATION 751 1,000 1,050 1,050 1,330 9060 HOSPITAL & MEDICAL INSURANCE 123,972 136,292 137,573 137,573 150,984 9070 DENTAL INSURANCE 1,962 1,350 1,644 1,644 1,644 SUB-TOTAL - EMPLOYEE BENEFITS 192,186 224,822 217,047 217,047 235,484 9710 SERIAL BONDS 3,441 3,563 3,201 3,201 3,201 9711 INTEREST ON SERIAL BONDS 963 865 682 682 682 SUB-TOTAL - DEBT SERVICE 4,404 4,428 3,883 3,883 3,883 594,496 641,101 646,934TOTAL FINANCE (CONTROLLER'S OFFICE)646,934 693,371 City of Ithaca 2016 Final Budget Page 12 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A1316 - PUBLIC INFORMATION AND TECHNOLOGY 5105 ADMINISTRATION SALARY 146,193 226,887 234,902 234,902 234,902 5110 STAFF SALARY 281,349 207,100 207,100 207,100 207,100 SUB-TOTAL - PERSONNEL 427,542 433,987 442,002 442,002 442,002 5210 OFFICE EQUIPMENT 24,511 30,000 27,000 27,000 27,000 5225 OTHER EQUIPMENT 18,957 11,188 9,813 9,813 9,813 SUB-TOTAL - EQUIPMENT 43,468 41,188 36,813 36,813 36,813 5405 TELEPHONE 7,202 6,200 6,200 6,200 6,200 5420 GAS & OIL 0 100 100 100 100 5425 OFFICE EXPENSE 6,458 6,000 6,000 6,000 6,000 5435 CONTRACTS 55,890 23,500 16,384 16,384 16,384 5440 STAFF DEVELOPMENT -577 6,650 6,650 6,650 6,650 5476 EQUIPMENT MAINTENANCE 18,209 71,365 77,740 77,740 77,740 5477 EQUIPMENT PARTS 3,408 5,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 90,590 118,815 118,074 118,074 118,074 5489 BUILDING COST 26,850 26,719 26,499 26,499 26,499 SUB-TOTAL - OTHER ITEMS 26,850 26,719 26,499 26,499 26,499 9010 STATE RETIREMENT 87,103 82,932 67,571 67,571 67,571 9030 SOCIAL SECURITY 0 33,747 34,343 34,343 34,343 9040 WORKERS' COMPENSATION 1,024 1,442 1,507 1,507 1,507 9060 HOSPITAL & MEDICAL INSURANCE 137,284 150,265 151,718 151,718 151,718 9070 DENTAL INSURANCE 1,271 1,100 1,339 1,339 1,339 9080 DAY CARE ASSISTANCE 2,820 1,500 1,500 1,500 1,500 SUB-TOTAL - EMPLOYEE BENEFITS 229,503 270,986 257,978 257,978 257,978 9710 SERIAL BONDS 16,687 25,988 25,652 25,652 25,652 9711 INTEREST ON SERIAL BONDS 14,696 12,830 12,489 12,489 12,489 9730 BOND ANTICIPATION NOTES 0 19,258 59,994 59,994 59,994 9731 INTEREST ON BANS 377 514 1,774 1,774 1,774 SUB-TOTAL - DEBT SERVICE 31,760 58,590 99,909 99,909 99,909 849,712 950,285 981,275TOTAL PUBLIC INFORMATION AND TECHNOLO 981,275 981,275 City of Ithaca 2016 Final Budget Page 13 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A1317 - FINANCE (CITY CHAMBERLAIN) 5105 ADMINISTRATION SALARY 85,237 80,523 87,602 87,602 87,602 5110 STAFF SALARY 195,190 202,959 202,709 203,559 203,559 SUB-TOTAL - PERSONNEL 280,427 283,482 290,311 291,161 291,161 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,268 1,400 1,200 1,200 1,200 5425 OFFICE EXPENSE 15,878 24,450 21,900 21,900 21,900 5435 CONTRACTS 7,500 3,400 4,000 4,000 4,000 5450 ADVERTISING 1,052 1,900 1,900 1,800 1,800 5470 RENTAL 2,964 2,964 3,072 3,072 3,072 5476 EQUIPMENT MAINTENANCE 32,627 34,320 36,534 36,534 36,534 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 61,289 68,434 68,606 68,506 68,506 5489 BUILDING COST 26,751 26,719 26,499 26,499 26,499 5700 PRIOR YEAR ENCUMBRANCES 5,341 0 0 0 0 SUB-TOTAL - OTHER ITEMS 32,092 26,719 26,499 26,499 26,499 9010 STATE RETIREMENT 58,491 54,639 44,523 44,523 44,523 9030 SOCIAL SECURITY 0 22,233 22,804 22,804 22,804 9040 WORKERS' COMPENSATION 751 1,067 1,106 1,106 1,106 9060 HOSPITAL & MEDICAL INSURANCE 127,300 140,149 141,513 141,513 141,513 9070 DENTAL INSURANCE 2,299 1,500 1,827 1,827 1,827 9089 EMPLOYEE TUITION 980 3,000 3,000 3,000 3,000 SUB-TOTAL - EMPLOYEE BENEFITS 189,821 222,588 214,773 214,773 214,773 9710 SERIAL BONDS 16,728 17,749 17,268 17,268 17,268 9711 INTEREST ON SERIAL BONDS 8,179 6,326 6,152 6,152 6,152 SUB-TOTAL - DEBT SERVICE 24,907 24,075 23,420 23,420 23,420 588,536 625,298 623,609TOTAL FINANCE (CITY CHAMBERLAIN)624,359 624,359 City of Ithaca 2016 Final Budget Page 14 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A1320 - INFORMATION SERVICES SUB-TOTAL - PERSONNEL 0 0 0 0 0 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 2,361 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 2,356 0 0 0 0 SUB-TOTAL - OTHER ITEMS 4,717 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 4,717 0 0TOTAL INFORMATION SERVICES 00 City of Ithaca 2016 Final Budget Page 15 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget STAFF A1420 - LAW 5105 ADMINISTRATION SALARY 275,354 273,850 339,497 339,497 339,497 5110 STAFF SALARY 48,021 50,537 50,537 50,537 50,537 5120 HOURLY PART-TIME 1,032 0 0 0 0 SUB-TOTAL - PERSONNEL 324,407 324,387 390,034 390,034 390,034 5405 TELEPHONE 966 1,500 1,500 1,100 1,100 5425 OFFICE EXPENSE 10,374 14,000 9,500 12,000 12,000 5430 FEES 95 1,000 139 500 500 5435 CONTRACTS 30,272 20,000 2,000 25,000 25,000 5440 STAFF DEVELOPMENT 300 3,000 3,000 2,500 2,500 5445 TRAVEL 95 750 750 750 750 5476 EQUIPMENT MAINTENANCE 140 200 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 42,242 40,450 17,089 42,050 42,050 5489 BUILDING COST 14,842 14,574 14,454 14,454 14,454 SUB-TOTAL - OTHER ITEMS 14,842 14,574 14,454 14,454 14,454 9010 STATE RETIREMENT 65,399 61,718 50,283 50,283 50,283 9030 SOCIAL SECURITY 0 25,114 30,127 30,127 30,127 9040 WORKERS' COMPENSATION 751 1,004 1,055 1,055 1,055 9060 HOSPITAL & MEDICAL INSURANCE 73,218 80,741 81,518 81,518 81,518 9070 DENTAL INSURANCE 1,191 850 1,035 1,035 1,035 9080 DAY CARE ASSISTANCE 2,010 500 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 142,570 169,927 164,518 164,518 164,518 9710 SERIAL BONDS 3,441 3,563 3,201 3,201 3,201 9711 INTEREST ON SERIAL BONDS 963 865 682 682 682 SUB-TOTAL - DEBT SERVICE 4,404 4,428 3,883 3,883 3,883 528,464 553,766 589,978TOTAL LAW 614,939 614,939 City of Ithaca 2016 Final Budget Page 16 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A1430 - HUMAN RESOURCES 5105 ADMINISTRATION SALARY 169,498 184,814 197,222 197,222 197,222 5110 STAFF SALARY 198,315 160,799 166,355 166,425 196,425 SUB-TOTAL - PERSONNEL 367,814 345,613 363,577 363,647 393,647 5405 TELEPHONE 1,708 2,300 2,300 2,000 2,000 5425 OFFICE EXPENSE 11,039 12,000 10,850 10,851 10,851 5430 FEES 14,735 17,570 19,951 19,700 19,700 5435 CONTRACTS 15,000 16,000 15,049 15,049 15,049 5440 STAFF DEVELOPMENT 10,705 12,300 10,000 10,000 10,000 5450 ADVERTISING 4,436 5,000 5,000 5,000 5,000 5476 EQUIPMENT MAINTENANCE 9,374 9,500 9,500 10,000 10,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 66,997 74,670 72,650 72,600 72,600 5489 BUILDING COST 17,570 17,003 18,863 18,863 18,863 5700 PRIOR YEAR ENCUMBRANCES 145 0 0 0 0 SUB-TOTAL - OTHER ITEMS 17,715 17,003 18,863 18,863 18,863 9010 STATE RETIREMENT 72,386 65,830 53,635 53,635 53,635 9030 SOCIAL SECURITY 0 26,787 28,156 28,156 28,156 9040 WORKERS' COMPENSATION 854 1,057 1,108 1,108 1,108 9060 HOSPITAL & MEDICAL INSURANCE 79,042 86,322 87,164 87,164 87,164 9070 DENTAL INSURANCE 1,329 1,100 1,339 1,339 1,339 9080 DAY CARE ASSISTANCE 1,530 1,600 1,600 1,600 1,600 SUB-TOTAL - EMPLOYEE BENEFITS 155,141 182,696 173,002 173,002 173,002 9710 SERIAL BONDS 4,014 4,157 3,735 3,735 3,735 9711 INTEREST ON SERIAL BONDS 1,124 1,009 796 796 796 9731 INTEREST ON BANS 0 0 274 274 274 SUB-TOTAL - DEBT SERVICE 5,138 5,166 4,805 4,805 4,805 612,805 625,148 632,897TOTAL HUMAN RESOURCES 632,917 662,917 City of Ithaca 2016 Final Budget Page 17 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A1440 - CITY ENGINEER 5105 ADMINISTRATION SALARY 0 83,589 80,000 80,000 80,000 5110 STAFF SALARY 401,015 301,261 301,774 245,354 245,354 5120 HOURLY PART-TIME 30,273 0 0 0 0 SUB-TOTAL - PERSONNEL 431,288 384,850 381,774 325,354 325,354 5405 TELEPHONE 5,164 3,500 5,250 3,500 3,500 5420 GAS & OIL 26 350 350 350 350 5425 OFFICE EXPENSE 4,397 5,000 4,500 4,500 4,500 5430 FEES 745 1,000 750 750 750 5435 CONTRACTS 0 0 0 50,000 50,000 5440 STAFF DEVELOPMENT 125 400 350 350 350 5450 ADVERTISING 0 100 0 0 0 5476 EQUIPMENT MAINTENANCE 177 0 0 0 0 5477 EQUIPMENT PARTS 154 750 150 150 150 5481 SMALL TOOLS 0 100 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 10,788 11,300 11,350 59,600 59,600 5489 BUILDING COST 10,277 9,716 9,636 9,636 9,636 SUB-TOTAL - OTHER ITEMS 10,277 9,716 9,636 9,636 9,636 9010 STATE RETIREMENT 47,291 72,841 59,341 59,341 59,341 9030 SOCIAL SECURITY -4,824 29,640 29,399 29,399 29,399 9040 WORKERS' COMPENSATION -5,317 1,054 1,115 1,115 1,115 9060 HOSPITAL & MEDICAL INSURANCE 72,613 121,279 122,400 122,400 122,400 9070 DENTAL INSURANCE 1,014 900 1,096 1,096 1,096 9080 DAY CARE ASSISTANCE 1,597 1,200 1,200 1,200 1,200 9089 EMPLOYEE TUITION 0 3,800 3,800 3,800 3,800 SUB-TOTAL - EMPLOYEE BENEFITS 112,374 230,714 218,351 218,351 218,351 9710 SERIAL BONDS 2,294 2,376 2,133 2,133 2,133 9711 INTEREST ON SERIAL BONDS 642 576 455 455 455 SUB-TOTAL - DEBT SERVICE 2,936 2,952 2,588 2,588 2,588 567,662 639,532 623,699TOTAL CITY ENGINEER 615,529 615,529 City of Ithaca 2016 Final Budget Page 18 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A1460 - RECORDS MANAGEMENT 5476 EQUIPMENT MAINTENANCE 0 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 4,000 4,000 4,000 4,000 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 0 4,000 4,000TOTAL RECORDS MANAGEMENT 4,000 4,000 A1490 - PUBLIC WORKS ADMINISTRATION 5105 ADMINISTRATION SALARY 95,459 94,733 109,743 109,743 109,743 5110 STAFF SALARY 48,021 50,537 98,537 98,537 98,537 5120 HOURLY PART-TIME 129,682 7,000 0 0 0 SUB-TOTAL - PERSONNEL 273,162 152,270 208,280 208,280 208,280 5405 TELEPHONE 1,099 1,000 1,200 1,200 1,200 5420 GAS & OIL 0 100 100 100 100 5425 OFFICE EXPENSE 2,825 3,000 2,500 2,500 2,500 5430 FEES 158 250 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,083 4,350 3,900 3,900 3,900 5489 BUILDING COST 12,573 12,145 12,045 12,045 12,045 SUB-TOTAL - OTHER ITEMS 12,573 12,145 12,045 12,045 12,045 9010 STATE RETIREMENT 27,913 29,238 23,824 23,824 23,824 9030 SOCIAL SECURITY 0 11,898 16,174 16,174 16,174 9040 WORKERS' COMPENSATION 239 543 565 565 565 9060 HOSPITAL & MEDICAL INSURANCE 23,297 25,772 26,023 26,023 26,023 9070 DENTAL INSURANCE 712 340 414 414 414 SUB-TOTAL - EMPLOYEE BENEFITS 52,160 67,791 67,000 67,000 67,000 9710 SERIAL BONDS 52,450 53,891 25,436 25,436 25,436 9711 INTEREST ON SERIAL BONDS 10,870 9,603 4,770 4,770 4,770 9730 BOND ANTICIPATION NOTES 0 15,080 15,835 15,835 15,835 9731 INTEREST ON BANS 296 147 1,512 1,512 1,512 SUB-TOTAL - DEBT SERVICE 63,616 78,721 47,553 47,553 47,553 405,594 315,277 338,778TOTAL PUBLIC WORKS ADMINISTRATION 338,778 338,778 City of Ithaca 2016 Final Budget Page 19 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget SHARED SERVICES A1620 - BUILDING SYSTEMS 5110 STAFF SALARY 36,012 53,750 53,750 53,750 53,750 5115 HOURLY FULL-TIME 131,688 247,366 258,505 258,505 258,505 5120 HOURLY PART-TIME 2,438 0 0 0 0 5125 OVERTIME 5,539 5,000 7,500 6,000 6,000 SUB-TOTAL - PERSONNEL 175,677 306,116 319,755 318,255 318,255 5225 OTHER EQUIPMENT 0 20,750 0 0 0 SUB-TOTAL - EQUIPMENT 0 20,750 0 0 0 5405 TELEPHONE 2,675 2,000 2,000 2,700 2,700 5410 UTILITIES 57,009 81,000 78,000 80,000 80,000 5415 CLOTHING 1,550 3,350 2,000 2,000 2,000 5420 GAS & OIL 5,671 5,000 5,000 5,000 5,000 5425 OFFICE EXPENSE 298 600 600 600 600 5435 CONTRACTS 415 9,928 18,387 18,387 18,387 5475 PROPERTY MAINTENANCE 14,021 22,744 11,487 31,487 31,487 5476 EQUIPMENT MAINTENANCE 630 2,600 2,600 2,600 2,600 5477 EQUIPMENT PARTS 5,498 7,200 7,200 7,200 7,200 5480 BUILDING MAINTENANCE SUPPLIES 262 9,291 9,300 9,300 9,300 5481 SMALL TOOLS 1,291 1,600 1,400 1,400 1,400 5483 CONSTRUCTION SUPPLY 3,339 8,750 7,000 7,000 7,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 92,658 154,063 144,974 167,674 167,674 5489 BUILDING COST 7,775 7,287 7,227 7,227 7,227 SUB-TOTAL - OTHER ITEMS 7,775 7,287 7,227 7,227 7,227 9010 STATE RETIREMENT 36,668 57,917 47,182 47,182 47,182 9030 SOCIAL SECURITY 0 23,567 24,492 24,492 24,492 9040 WORKERS' COMPENSATION 2,732 5,107 5,456 5,456 5,456 9060 HOSPITAL & MEDICAL INSURANCE 108,163 144,446 145,765 145,765 145,765 9070 DENTAL INSURANCE 1,318 920 1,121 1,121 1,121 SUB-TOTAL - EMPLOYEE BENEFITS 148,881 231,957 224,016 224,016 224,016 City of Ithaca 2016 Final Budget Page 20 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9710 SERIAL BONDS 109,510 178,798 64,091 64,091 64,091 9711 INTEREST ON SERIAL BONDS 14,154 33,940 37,508 37,508 37,508 9720 STATUTORY BONDS 1,440 1,510 1,580 1,580 1,580 9721 INTEREST ON STATUTORY BONDS 287 220 150 150 150 9730 BOND ANTICIPATION NOTES 0 7,352 16,766 16,766 16,766 9731 INTEREST ON BANS 227 226 1,332 1,332 1,332 SUB-TOTAL - DEBT SERVICE 125,618 222,046 121,427 121,427 121,427 550,609 942,219 817,399TOTAL BUILDING SYSTEMS 838,599 838,599 A1627 - CITY COURT BUILDING 5115 HOURLY FULL-TIME 27,451 0 0 0 0 5125 OVERTIME 1,583 0 0 0 0 SUB-TOTAL - PERSONNEL 29,034 0 0 0 0 5410 UTILITIES 17,902 0 0 0 0 5415 CLOTHING 275 0 0 0 0 5435 CONTRACTS 7,076 0 0 0 0 5475 PROPERTY MAINTENANCE 3,389 0 0 0 0 5476 EQUIPMENT MAINTENANCE 360 0 0 0 0 5480 BUILDING MAINTENANCE SUPPLIES 2,503 0 0 0 0 5483 CONSTRUCTION SUPPLY 2,044 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 33,549 0 0 0 0 9010 STATE RETIREMENT 6,532 0 0 0 0 9040 WORKERS' COMPENSATION 785 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 23,297 0 0 0 0 9070 DENTAL INSURANCE 62 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 30,676 0 0 0 0 9710 SERIAL BONDS 35,300 0 0 0 0 9711 INTEREST ON SERIAL BONDS 26,965 0 0 0 0 SUB-TOTAL - DEBT SERVICE 62,265 0 0 0 0 155,524 0 0TOTAL CITY COURT BUILDING 00 City of Ithaca 2016 Final Budget Page 21 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget SPECIAL ITEMS A1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 812,052 851,000 592,000 592,000 592,000 SUB-TOTAL - OTHER ITEMS 812,052 851,000 592,000 592,000 592,000 812,052 851,000 592,000TOTAL UNDISTRIBUTED INSURANCE 592,000 592,000 A1920 - MUNICIPAL ASSOCIATION DUES 5000 MISCELLANEOUS EXPENSE 4,236 4,367 4,502 4,502 4,502 SUB-TOTAL - OTHER ITEMS 4,236 4,367 4,502 4,502 4,502 4,236 4,367 4,502TOTAL MUNICIPAL ASSOCIATION DUES 4,502 4,502 A1930 - JUDGEMENT & CLAIMS 5000 MISCELLANEOUS EXPENSE 276,814 180,000 80,000 80,000 80,000 5700 PRIOR YEAR ENCUMBRANCES 24,000 0 0 0 0 SUB-TOTAL - OTHER ITEMS 300,814 180,000 80,000 80,000 80,000 300,814 180,000 80,000TOTAL JUDGEMENT & CLAIMS 80,000 80,000 A1950 - TAXES ON CITY OWNED PROPERTY 5000 MISCELLANEOUS EXPENSE 46,742 44,755 60,000 60,000 60,000 SUB-TOTAL - OTHER ITEMS 46,742 44,755 60,000 60,000 60,000 46,742 44,755 60,000TOTAL TAXES ON CITY OWNED PROPERTY 60,000 60,000 A1984 - PROVISION FOR UNCOLLECTED TAXES 5000 MISCELLANEOUS EXPENSE 0 17,000 17,510 17,510 17,510 SUB-TOTAL - OTHER ITEMS 0 17,000 17,510 17,510 17,510 0 17,000 17,510TOTAL PROVISION FOR UNCOLLECTED TAXES 17,510 17,510 City of Ithaca 2016 Final Budget Page 22 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A1989 - MISCELLANEOUS 5000 MISCELLANEOUS EXPENSE 238,076 41,000 41,200 41,200 41,200 SUB-TOTAL - OTHER ITEMS 238,076 41,000 41,200 41,200 41,200 238,076 41,000 41,200TOTAL MISCELLANEOUS 41,200 41,200 A1990 - CONTINGENT ACCOUNT 5000 MISCELLANEOUS EXPENSE 0 279,320 400,000 410,000 380,000 SUB-TOTAL - OTHER ITEMS 0 279,320 400,000 410,000 380,000 0 279,320 400,000TOTAL CONTINGENT ACCOUNT 410,000 380,000 6,931,011 7,562,641 7,293,712TOTAL GENERAL GOVERNMENT SUPPORT 7,331,443 7,383,513 City of Ithaca 2016 Final Budget Page 23 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget PUBLIC SAFETY LAW ENFORCEMENT A3120 - POLICE DEPARTMENT 5105 ADMINISTRATION SALARY 319,785 342,088 364,191 364,191 364,191 5110 STAFF SALARY 4,935,680 5,309,456 5,284,353 5,264,353 5,264,353 5120 HOURLY PART-TIME 61,470 57,000 60,000 60,000 60,000 5125 OVERTIME 797,162 520,000 520,000 530,000 530,000 SUB-TOTAL - PERSONNEL 6,114,097 6,228,544 6,228,544 6,218,544 6,218,544 5205 FURNITURE & FIXTURES 5,319 0 0 0 0 5215 VEHICLES 66,514 0 0 0 0 5225 OTHER EQUIPMENT 70,903 0 0 0 0 SUB-TOTAL - EQUIPMENT 142,736 0 0 0 0 5405 TELEPHONE 45,144 50,000 50,000 50,000 50,000 5410 UTILITIES 2,987 3,000 3,000 3,000 3,000 5415 CLOTHING 117,573 114,200 120,000 120,000 120,000 5420 GAS & OIL 113,589 135,000 135,000 130,000 130,000 5425 OFFICE EXPENSE 25,503 30,200 29,000 29,000 29,000 5430 FEES 0 300 300 300 300 5435 CONTRACTS 66,957 40,000 40,000 60,000 60,000 5440 STAFF DEVELOPMENT 53,207 45,000 45,000 45,000 45,000 5450 ADVERTISING 0 4,601 0 0 0 5460 PROGRAM SUPPLIES 6,500 20,000 20,000 20,000 20,000 5475 PROPERTY MAINTENANCE 4,727 2,000 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 117,840 80,000 80,000 124,317 124,317 5477 EQUIPMENT PARTS 128,078 110,000 110,000 110,000 110,000 5480 BUILDING MAINTENANCE SUPPLIES 16,187 10,000 10,000 15,000 15,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 698,292 644,300 644,300 708,617 708,617 5700 PRIOR YEAR ENCUMBRANCES 47,148 0 0 0 0 SUB-TOTAL - OTHER ITEMS 47,148 0 0 0 0 9010 STATE RETIREMENT 104,966 59,385 48,375 48,375 48,375 9015 POLICE & FIRE RETIREMENT 1,387,150 1,360,560 1,358,100 1,358,100 1,358,100 9030 SOCIAL SECURITY 0 466,484 458,201 458,201 458,201 9040 WORKERS' COMPENSATION 455,094 321,000 343,476 343,476 343,476 9060 HOSPITAL & MEDICAL INSURANCE 2,119,998 2,327,259 2,348,204 2,348,204 2,348,204 9070 DENTAL INSURANCE 23,029 15,159 18,643 18,643 18,643 9080 DAY CARE ASSISTANCE 19,619 18,500 18,500 18,500 18,500 SUB-TOTAL - EMPLOYEE BENEFITS 4,109,855 4,568,347 4,593,499 4,593,499 4,593,499 City of Ithaca 2016 Final Budget Page 24 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9710 SERIAL BONDS 67,020 59,445 61,500 61,500 61,500 9711 INTEREST ON SERIAL BONDS 51,977 35,096 33,489 33,489 33,489 9730 BOND ANTICIPATION NOTES 0 0 39,512 39,512 39,512 9731 INTEREST ON BANS 0 182 1,356 1,356 1,356 SUB-TOTAL - DEBT SERVICE 118,997 94,723 135,857 135,857 135,857 11,231,125 11,535,914 11,602,200TOTAL POLICE DEPARTMENT 11,656,517 11,656,517 City of Ithaca 2016 Final Budget Page 25 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget TRAFFIC A3311 - TRAFFIC CONTROL 5110 STAFF SALARY 0 103,167 111,098 111,098 111,098 5115 HOURLY FULL-TIME 92,467 93,137 93,986 93,986 93,986 5120 HOURLY PART-TIME 10,408 11,200 11,200 11,200 11,200 5125 OVERTIME 263 1,000 1,200 1,200 1,200 SUB-TOTAL - PERSONNEL 103,138 208,504 217,484 217,484 217,484 5405 TELEPHONE 232 1,500 1,500 1,500 1,500 5410 UTILITIES 0 30,000 30,000 30,000 30,000 5415 CLOTHING 1,023 1,800 1,800 1,800 1,800 5420 GAS & OIL 3,676 7,100 7,100 7,100 7,100 5425 OFFICE EXPENSE 0 250 250 250 250 5435 CONTRACTS 0 340,000 340,000 340,000 340,000 5476 EQUIPMENT MAINTENANCE 0 775 775 775 775 5477 EQUIPMENT PARTS 2,832 5,600 5,600 5,600 5,600 5481 SMALL TOOLS 42 450 450 450 450 5482 SIGNS & BLANKS 4,663 5,940 5,940 5,940 5,940 5483 CONSTRUCTION SUPPLY 15,827 17,876 17,876 17,876 17,876 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 28,295 411,291 411,291 411,291 411,291 5489 BUILDING COST 0 7,287 7,227 7,227 7,227 SUB-TOTAL - OTHER ITEMS 0 7,287 7,227 7,227 7,227 9010 STATE RETIREMENT 13,925 39,481 32,165 32,165 32,165 9030 SOCIAL SECURITY 0 16,065 16,783 16,783 16,783 9040 WORKERS' COMPENSATION 888 1,597 1,700 1,700 1,700 9060 HOSPITAL & MEDICAL INSURANCE 61,570 73,870 76,535 76,535 76,535 9070 DENTAL INSURANCE 604 1,000 1,218 1,218 1,218 SUB-TOTAL - EMPLOYEE BENEFITS 76,986 132,013 128,401 128,401 128,401 9710 SERIAL BONDS 0 83,482 93,409 93,409 93,409 9711 INTEREST ON SERIAL BONDS 0 45,559 44,060 44,060 44,060 9730 BOND ANTICIPATION NOTES 0 0 2,457 2,457 2,457 9731 INTEREST ON BANS 0 809 1,840 1,840 1,840 SUB-TOTAL - DEBT SERVICE 0 129,850 141,766 141,766 141,766 208,419 888,945 906,169TOTAL TRAFFIC CONTROL 906,169 906,169 City of Ithaca 2016 Final Budget Page 26 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A3312 - TRAFFIC SIGNALS 5110 STAFF SALARY 98,098 0 0 0 0 5125 OVERTIME 853 0 0 0 0 SUB-TOTAL - PERSONNEL 98,951 0 0 0 0 5405 TELEPHONE 500 0 0 0 0 5410 UTILITIES 29,122 0 0 0 0 5415 CLOTHING 900 0 0 0 0 5420 GAS & OIL 2,352 0 0 0 0 5425 OFFICE EXPENSE 145 0 0 0 0 5476 EQUIPMENT MAINTENANCE 308 0 0 0 0 5477 EQUIPMENT PARTS 3,239 0 0 0 0 5481 SMALL TOOLS 230 0 0 0 0 5483 CONSTRUCTION SUPPLY 3,565 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 40,361 0 0 0 0 5489 BUILDING COST 7,845 0 0 0 0 SUB-TOTAL - OTHER ITEMS 7,845 0 0 0 0 9010 STATE RETIREMENT 20,410 0 0 0 0 9040 WORKERS' COMPENSATION 1,024 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 46,593 0 0 0 0 9070 DENTAL INSURANCE 527 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 68,555 0 0 0 0 9710 SERIAL BONDS 68,799 0 0 0 0 9711 INTEREST ON SERIAL BONDS 59,327 0 0 0 0 SUB-TOTAL - DEBT SERVICE 128,126 0 0 0 0 343,839 0 0TOTAL TRAFFIC SIGNALS 00 City of Ithaca 2016 Final Budget Page 27 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget FIRE PROTECTION AND CONTROL A3410 - FIRE DEPARTMENT 5105 ADMINISTRATION SALARY 169,731 171,505 181,649 181,649 181,649 5110 STAFF SALARY 4,706,034 4,842,152 4,766,161 4,822,264 4,822,264 5125 OVERTIME 363,757 370,000 370,000 370,000 370,000 SUB-TOTAL - PERSONNEL 5,239,522 5,383,657 5,317,810 5,373,913 5,373,913 5215 VEHICLES 0 0 55,000 35,000 35,000 5225 OTHER EQUIPMENT 19 44,850 68,850 9,000 9,000 SUB-TOTAL - EQUIPMENT 19 44,850 123,850 44,000 44,000 5405 TELEPHONE 14,627 17,139 17,000 17,000 17,000 5410 UTILITIES 82,173 85,000 85,000 85,000 85,000 5415 CLOTHING 54,127 100,000 122,700 122,700 122,700 5420 GAS & OIL 58,089 71,000 71,000 71,000 71,000 5425 OFFICE EXPENSE 9,109 9,000 15,400 14,300 14,300 5435 CONTRACTS 14,468 15,000 25,000 25,000 25,000 5440 STAFF DEVELOPMENT 8,168 19,000 23,675 23,675 23,675 5445 TRAVEL 4,271 10,000 12,675 12,675 12,675 5455 INSURANCE 104,941 110,375 110,375 79,000 79,000 5460 PROGRAM SUPPLIES 23,039 21,000 21,000 21,000 21,000 5470 RENTAL 825 1,700 2,000 2,000 2,000 5475 PROPERTY MAINTENANCE 20,425 39,000 39,000 39,000 39,000 5476 EQUIPMENT MAINTENANCE 136,519 140,000 140,000 140,000 140,000 5477 EQUIPMENT PARTS 106,616 75,000 75,000 75,000 75,000 5480 BUILDING MAINTENANCE SUPPLIES 8,225 8,800 8,800 8,800 8,800 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 645,622 722,014 768,625 736,150 736,150 5700 PRIOR YEAR ENCUMBRANCES 59,046 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 1,800 0 0 0 0 SUB-TOTAL - OTHER ITEMS 60,845 0 0 0 0 9010 STATE RETIREMENT 11,163 11,000 9,296 9,296 9,296 9015 POLICE & FIRE RETIREMENT 1,216,684 1,248,000 1,156,900 1,156,900 1,156,900 9030 SOCIAL SECURITY 0 411,850 411,105 411,105 411,105 9040 WORKERS' COMPENSATION 137,495 278,000 300,720 300,720 300,720 9060 HOSPITAL & MEDICAL INSURANCE 1,321,102 1,290,018 1,340,000 1,340,000 1,340,000 9070 DENTAL INSURANCE 28,052 29,000 29,000 29,000 29,000 9080 DAY CARE ASSISTANCE 5,700 10,000 10,000 10,000 10,000 9085 SUPP BENEFIT PMT TO DISABLE FI 134,082 153,551 153,551 153,551 153,551 SUB-TOTAL - EMPLOYEE BENEFITS 2,854,278 3,431,419 3,410,572 3,410,572 3,410,572 City of Ithaca 2016 Final Budget Page 28 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9710 SERIAL BONDS 304,531 328,374 192,128 192,128 192,128 9711 INTEREST ON SERIAL BONDS 126,336 103,013 96,225 96,225 96,225 9730 BOND ANTICIPATION NOTES 0 13,861 15,984 15,984 15,984 9731 INTEREST ON BANS 1,411 890 5,674 5,674 5,674 SUB-TOTAL - DEBT SERVICE 432,278 446,138 310,011 310,011 310,011 9,232,564 10,028,078 9,930,868TOTAL FIRE DEPARTMENT 9,874,646 9,874,646 SAFETY FROM ANIMALS A3510 - CONTROL OF ANIMALS (SPCA) 5435 CONTRACTS 60,375 62,875 62,875 62,875 62,875 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 60,375 62,875 62,875 62,875 62,875 60,375 62,875 62,875TOTAL CONTROL OF ANIMALS (SPCA)62,875 62,875 21,076,322 22,515,812 22,502,112TOTAL PUBLIC SAFETY 22,500,207 22,500,207 City of Ithaca 2016 Final Budget Page 29 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget TRANSPORTATION TRANSPORTATION A5010 - STREETS ADMINISTRATION 5105 ADMINISTRATION SALARY 85,628 82,395 150,090 150,090 150,090 5110 STAFF SALARY 84,958 83,765 38,867 38,867 38,867 5120 HOURLY PART-TIME 16,549 6,720 6,700 6,700 6,700 SUB-TOTAL - PERSONNEL 187,135 172,880 195,657 195,657 195,657 5405 TELEPHONE 3,674 3,000 3,000 3,000 3,000 5410 UTILITIES 49,502 45,000 45,000 45,000 45,000 5415 CLOTHING 138 275 275 275 275 5420 GAS & OIL 0 450 450 450 450 5425 OFFICE EXPENSE 2,389 5,000 5,000 5,000 5,000 5430 FEES 3,387 7,350 3,500 3,500 3,500 5435 CONTRACTS 4,354 4,775 6,900 6,900 6,900 5440 STAFF DEVELOPMENT 0 1,000 1,000 1,000 1,000 5475 PROPERTY MAINTENANCE 4,319 6,700 6,000 6,000 6,000 5476 EQUIPMENT MAINTENANCE 1,120 1,500 1,500 1,500 1,500 5477 EQUIPMENT PARTS 243 800 800 800 800 5480 BUILDING MAINTENANCE SUPPLIES 3,487 5,000 5,000 5,000 5,000 5481 SMALL TOOLS 0 500 500 500 500 5483 CONSTRUCTION SUPPLY 4,849 5,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 77,462 86,350 83,925 83,925 83,925 9010 STATE RETIREMENT 44,550 32,501 26,475 26,475 26,475 9030 SOCIAL SECURITY 0 13,225 14,968 14,968 14,968 9040 WORKERS' COMPENSATION 512 950 1,017 1,017 1,017 9060 HOSPITAL & MEDICAL INSURANCE 59,906 34,125 34,422 34,422 34,422 9070 DENTAL INSURANCE 603 450 548 548 548 SUB-TOTAL - EMPLOYEE BENEFITS 105,571 81,251 77,430 77,430 77,430 370,168 340,481 357,012TOTAL STREETS ADMINISTRATION 357,012 357,012 City of Ithaca 2016 Final Budget Page 30 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget HIGHWAYS A5111 - MAINTENANCE OF ROADS 5110 STAFF SALARY 66,564 44,465 41,289 41,290 41,290 5115 HOURLY FULL-TIME 663,030 707,335 649,349 649,349 649,349 5120 HOURLY PART-TIME 7,697 14,000 14,000 14,000 14,000 5125 OVERTIME 8,209 28,000 28,000 28,000 28,000 SUB-TOTAL - PERSONNEL 745,500 793,800 732,638 732,639 732,639 5220 CONSTRUCTION EQUIPMENT 4,949 5,000 5,000 15,000 15,000 SUB-TOTAL - EQUIPMENT 4,949 5,000 5,000 15,000 15,000 5405 TELEPHONE 1,136 2,500 2,500 2,500 2,500 5415 CLOTHING 7,286 8,600 8,600 8,600 8,600 5420 GAS & OIL 63,831 80,000 79,000 79,000 79,000 5425 OFFICE EXPENSE 0 500 500 500 500 5435 CONTRACTS 0 40,000 40,000 40,000 40,000 5440 STAFF DEVELOPMENT 1,117 2,000 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 374 2,250 2,250 2,250 2,250 5477 EQUIPMENT PARTS 83,482 77,150 77,150 77,150 77,150 5481 SMALL TOOLS 2,927 1,688 1,688 1,688 1,688 5483 CONSTRUCTION SUPPLY 251,784 220,000 220,000 220,000 220,000 5484 SALT & CINDERS 0 110,000 110,000 110,000 110,000 5487 MACHINE PAVING 4,285 10,000 10,000 50,000 50,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 416,223 554,688 553,688 593,688 593,688 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 83,429 149,235 121,567 121,567 121,567 9030 SOCIAL SECURITY 0 58,726 56,047 56,047 56,047 9040 WORKERS' COMPENSATION 23,646 26,989 28,878 28,878 28,878 9060 HOSPITAL & MEDICAL INSURANCE 465,934 554,140 559,120 559,120 559,120 9070 DENTAL INSURANCE 5,042 3,500 4,363 4,363 4,363 9080 DAY CARE ASSISTANCE 90 700 700 700 700 SUB-TOTAL - EMPLOYEE BENEFITS 578,141 793,290 770,675 770,675 770,675 City of Ithaca 2016 Final Budget Page 31 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9710 SERIAL BONDS 1,109,679 1,813,628 1,742,906 1,742,906 1,742,906 9711 INTEREST ON SERIAL BONDS 537,847 616,878 577,612 577,612 577,612 9720 STATUTORY BONDS 54,910 10,240 10,710 10,710 10,710 9721 INTEREST ON STATUTORY BONDS 2,325 1,492 1,017 1,017 1,017 9730 BOND ANTICIPATION NOTES 113,648 243,858 320,184 320,184 320,184 9731 INTEREST ON BANS 10,892 10,065 39,652 39,652 39,652 SUB-TOTAL - DEBT SERVICE 1,829,301 2,696,161 2,692,081 2,692,081 2,692,081 3,574,114 4,842,939 4,754,082TOTAL MAINTENANCE OF ROADS 4,804,083 4,804,083 City of Ithaca 2016 Final Budget Page 32 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A5112 - UTILITY PATCHING 5115 HOURLY FULL-TIME 8,585 0 0 0 0 5125 OVERTIME 240 0 0 0 0 SUB-TOTAL - PERSONNEL 8,825 0 0 0 0 5483 CONSTRUCTION SUPPLY 5,922 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5,922 0 0 0 0 9010 STATE RETIREMENT 7,681 0 0 0 0 9040 WORKERS' COMPENSATION 854 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 6,656 0 0 0 0 9070 DENTAL INSURANCE 27 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 15,217 0 0 0 0 29,964 0 0TOTAL UTILITY PATCHING 00 City of Ithaca 2016 Final Budget Page 33 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A5120 - MAINTENANCE OF BRIDGES 5115 HOURLY FULL-TIME 86,922 0 0 0 0 SUB-TOTAL - PERSONNEL 86,922 0 0 0 0 5405 TELEPHONE 249 0 0 0 0 5415 CLOTHING 850 0 0 0 0 5420 GAS & OIL 2,526 0 0 0 0 5477 EQUIPMENT PARTS 1,014 0 0 0 0 5481 SMALL TOOLS 265 0 0 0 0 5483 CONSTRUCTION SUPPLY 1,760 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,664 0 0 0 0 9010 STATE RETIREMENT 16,898 0 0 0 0 9040 WORKERS' COMPENSATION 3,005 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 31,617 0 0 0 0 9070 DENTAL INSURANCE 391 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 51,911 0 0 0 0 9710 SERIAL BONDS 488,160 0 0 0 0 9711 INTEREST ON SERIAL BONDS 159,396 0 0 0 0 9720 STATUTORY BONDS 2,620 0 0 0 0 9721 INTEREST ON STATUTORY BONDS 522 0 0 0 0 9730 BOND ANTICIPATION NOTES 42,569 0 0 0 0 9731 INTEREST ON BANS 4,330 0 0 0 0 SUB-TOTAL - DEBT SERVICE 697,597 0 0 0 0 843,094 0 0TOTAL MAINTENANCE OF BRIDGES 00 City of Ithaca 2016 Final Budget Page 34 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A5132 - GARAGE 5110 STAFF SALARY 155,502 160,221 161,728 161,728 161,728 5115 HOURLY FULL-TIME 306,341 328,109 325,898 325,898 325,898 5125 OVERTIME 2,474 2,000 2,000 2,000 2,000 SUB-TOTAL - PERSONNEL 464,317 490,330 489,626 489,626 489,626 5405 TELEPHONE 480 300 300 500 500 5415 CLOTHING 6,436 6,663 6,663 6,663 6,663 5420 GAS & OIL 1,981 2,673 2,673 2,673 2,673 5425 OFFICE EXPENSE 944 980 980 980 980 5430 FEES 1,795 2,125 2,125 2,125 2,125 5440 STAFF DEVELOPMENT 0 4,000 4,000 4,000 4,000 5476 EQUIPMENT MAINTENANCE 636 2,800 2,800 2,800 2,800 5477 EQUIPMENT PARTS 1,465 3,960 3,960 3,960 3,960 5478 REPAIR PARTS & SUPPLIES OTHER 5,294 0 0 0 0 5480 BUILDING MAINTENANCE SUPPLIES 542 1,584 1,584 1,584 1,584 5481 SMALL TOOLS 5,478 4,700 4,700 4,700 4,700 5483 CONSTRUCTION SUPPLY 2,582 2,300 2,300 2,300 2,300 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 27,633 32,085 32,085 32,285 32,285 5700 PRIOR YEAR ENCUMBRANCES 9,978 0 0 0 0 SUB-TOTAL - OTHER ITEMS 9,978 0 0 0 0 9010 STATE RETIREMENT 67,733 92,182 75,091 75,091 75,091 9030 SOCIAL SECURITY 0 36,510 37,456 37,456 37,456 9040 WORKERS' COMPENSATION 8,678 16,710 17,880 17,880 17,880 9060 HOSPITAL & MEDICAL INSURANCE 199,686 330,763 333,730 333,730 333,730 9070 DENTAL INSURANCE 2,285 4,483 5,560 5,560 5,560 SUB-TOTAL - EMPLOYEE BENEFITS 278,383 480,648 469,717 469,717 469,717 9710 SERIAL BONDS 7,600 8,000 8,400 8,400 8,400 9711 INTEREST ON SERIAL BONDS 5,686 5,375 5,047 5,047 5,047 9730 BOND ANTICIPATION NOTES 0 0 44,257 44,257 44,257 9731 INTEREST ON BANS 0 1,100 2,625 2,625 2,625 SUB-TOTAL - DEBT SERVICE 13,286 14,475 60,329 60,329 60,329 793,596 1,017,538 1,051,757TOTAL GARAGE 1,051,957 1,051,957 City of Ithaca 2016 Final Budget Page 35 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A5142 - SNOW REMOVAL 5115 HOURLY FULL-TIME 76,747 0 0 0 0 5125 OVERTIME 28,318 0 0 0 0 SUB-TOTAL - PERSONNEL 105,065 0 0 0 0 5405 TELEPHONE 232 0 0 0 0 5420 GAS & OIL 29 0 0 0 0 5477 EQUIPMENT PARTS 5,346 0 0 0 0 5484 SALT & CINDERS 78,719 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 84,327 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 27,000 0 0 0 0 SUB-TOTAL - OTHER ITEMS 27,000 0 0 0 0 9010 STATE RETIREMENT 10,301 0 0 0 0 9040 WORKERS' COMPENSATION 2,775 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 71,554 0 0 0 0 9070 DENTAL INSURANCE 396 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 85,026 0 0 0 0 9710 SERIAL BONDS 10,100 0 0 0 0 9711 INTEREST ON SERIAL BONDS 7,500 0 0 0 0 SUB-TOTAL - DEBT SERVICE 17,600 0 0 0 0 319,019 0 0TOTAL SNOW REMOVAL 00 A5182 - STREET LIGHTING 5435 CONTRACTS 345,300 0 0 0 0 5477 EQUIPMENT PARTS 5,160 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 350,461 0 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 350,461 0 0TOTAL STREET LIGHTING 00 City of Ithaca 2016 Final Budget Page 36 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget PEDESTRIAN A5410 - SIDEWALKS 5115 HOURLY FULL-TIME 1,367 0 0 0 0 SUB-TOTAL - PERSONNEL 1,367 0 0 0 0 5405 TELEPHONE 46 0 0 0 0 5415 CLOTHING 1,700 0 0 0 0 5420 GAS & OIL 2,113 0 0 0 0 5425 OFFICE EXPENSE 86 0 0 0 0 5435 CONTRACTS 120 0 0 0 0 5477 EQUIPMENT PARTS 47 0 0 0 0 5481 SMALL TOOLS 41 0 0 0 0 5483 CONSTRUCTION SUPPLY 255 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,407 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 5,000 0 0 0 0 SUB-TOTAL - OTHER ITEMS 5,000 0 0 0 0 9010 STATE RETIREMENT 23,165 0 0 0 0 9040 WORKERS' COMPENSATION 2,186 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 29,953 0 0 0 0 9070 DENTAL INSURANCE 186 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 55,490 0 0 0 0 9710 SERIAL BONDS 81,164 0 0 0 0 9711 INTEREST ON SERIAL BONDS 40,947 0 0 0 0 9720 STATUTORY BONDS 5,020 0 0 0 0 9721 INTEREST ON STATUTORY BONDS 998 0 0 0 0 9730 BOND ANTICIPATION NOTES 22,412 0 0 0 0 9731 INTEREST ON BANS 502 0 0 0 0 SUB-TOTAL - DEBT SERVICE 151,043 0 0 0 0 217,307 0 0TOTAL SIDEWALKS 00 City of Ithaca 2016 Final Budget Page 37 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A5411 - ITHACA COMMONS 5110 STAFF SALARY 14,897 0 0 0 0 5115 HOURLY FULL-TIME 127,704 176,337 177,508 177,508 177,508 5120 HOURLY PART-TIME 0 35,000 35,000 35,000 35,000 5125 OVERTIME 4,517 5,000 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 147,119 216,337 217,508 217,508 217,508 5225 OTHER EQUIPMENT 0 15,000 15,000 15,000 15,000 SUB-TOTAL - EQUIPMENT 0 15,000 15,000 15,000 15,000 5405 TELEPHONE 0 0 0 2,250 2,250 5410 UTILITIES 2,528 4,500 4,500 6,000 6,000 5415 CLOTHING 450 900 1,500 1,500 1,500 5420 GAS & OIL 4,368 1,402 1,400 4,000 4,000 5435 CONTRACTS 0 50,000 50,000 50,000 50,000 5475 PROPERTY MAINTENANCE 7,974 14,513 15,000 30,000 30,000 5476 EQUIPMENT MAINTENANCE 313 267 267 267 267 5477 EQUIPMENT PARTS 4,477 2,207 2,207 6,207 6,207 5480 BUILDING MAINTENANCE SUPPLIES 4,772 1,389 0 0 0 5481 SMALL TOOLS 123 246 246 246 246 5483 CONSTRUCTION SUPPLY 14,380 664 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 39,386 76,088 75,120 100,470 100,470 9010 STATE RETIREMENT 17,016 34,091 27,770 27,770 27,770 9030 SOCIAL SECURITY 0 13,872 16,639 16,639 16,639 9040 WORKERS' COMPENSATION 19,125 5,440 5,821 5,821 5,821 9060 HOSPITAL & MEDICAL INSURANCE 45,761 50,248 50,700 50,700 50,700 9070 DENTAL INSURANCE 486 400 487 487 487 SUB-TOTAL - EMPLOYEE BENEFITS 82,388 104,051 101,417 101,417 101,417 9710 SERIAL BONDS 80,684 91,555 93,980 93,980 93,980 9711 INTEREST ON SERIAL BONDS 49,962 38,862 35,982 35,982 35,982 9730 BOND ANTICIPATION NOTES 0 215,524 436,675 436,675 436,675 9731 INTEREST ON BANS 24,782 19,580 54,927 54,927 54,927 SUB-TOTAL - DEBT SERVICE 155,428 365,521 621,564 621,564 621,564 424,321 776,997 1,030,609TOTAL ITHACA COMMONS 1,055,959 1,055,959 City of Ithaca 2016 Final Budget Page 38 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget PUBLIC TRANSPORTATION A5630 - BUS OPERATIONS 5430 FEES 56,000 56,000 56,000 56,000 56,000 5435 CONTRACTS 469,201 469,232 469,232 469,232 477,232 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 525,201 525,232 525,232 525,232 533,232 9710 SERIAL BONDS 8,340 9,425 9,616 9,616 9,616 9711 INTEREST ON SERIAL BONDS 6,904 5,518 5,385 5,385 5,385 9730 BOND ANTICIPATION NOTES 0 18,562 45,938 45,938 45,938 9731 INTEREST ON BANS 363 437 944 944 944 SUB-TOTAL - DEBT SERVICE 15,607 33,942 61,883 61,883 61,883 540,808 559,174 587,115TOTAL BUS OPERATIONS 587,115 595,115 A5651 - PARKING SYSTEMS 5105 ADMINISTRATION SALARY 0 59,900 70,069 70,069 70,069 5110 STAFF SALARY 0 112,388 105,100 105,100 105,100 5115 HOURLY FULL-TIME 0 470,878 467,031 467,031 467,031 5120 HOURLY PART-TIME 0 38,358 40,728 40,728 40,728 SUB-TOTAL - PERSONNEL 0 681,524 682,928 682,928 682,928 5215 VEHICLES 0 0 40,000 40,000 40,000 SUB-TOTAL - EQUIPMENT 0 0 40,000 40,000 40,000 5405 TELEPHONE 0 8,000 8,000 8,000 8,000 5410 UTILITIES 1,379 94,800 94,800 94,800 94,800 5415 CLOTHING 0 3,650 3,000 3,000 3,000 5420 GAS & OIL 0 5,598 5,000 5,000 5,000 5425 OFFICE EXPENSE 0 7,500 7,500 16,000 16,000 5435 CONTRACTS 0 15,350 15,000 51,000 37,250 5437 MERCHANT SERVICE CHARGES 0 28,000 28,000 40,000 40,000 5440 STAFF DEVELOPMENT 0 2,000 2,000 2,000 1,000 5476 EQUIPMENT MAINTENANCE 0 39,033 39,000 82,000 65,000 5477 EQUIPMENT PARTS 0 32,750 32,750 80,000 65,000 5480 BUILDING MAINTENANCE SUPPLIES 0 4,411 0 0 0 5481 SMALL TOOLS 0 203 400 400 400 5483 CONSTRUCTION SUPPLY 0 3,836 1,600 1,600 1,600 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,379 245,131 237,050 383,800 337,050 5489 BUILDING COST 0 2,429 2,409 2,409 2,409 SUB-TOTAL - OTHER ITEMS 0 2,429 2,409 2,409 2,409 City of Ithaca 2016 Final Budget Page 39 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9010 STATE RETIREMENT 0 128,249 104,473 104,473 104,473 9030 SOCIAL SECURITY 0 51,187 52,292 52,292 52,292 9040 WORKERS' COMPENSATION 0 12,612 13,493 13,493 13,493 9060 HOSPITAL & MEDICAL INSURANCE 0 179,672 181,245 181,245 181,245 9070 DENTAL INSURANCE 0 3,148 3,834 3,834 3,834 SUB-TOTAL - EMPLOYEE BENEFITS 0 374,868 355,337 355,337 355,337 9710 SERIAL BONDS 0 636,643 643,474 643,474 643,474 9711 INTEREST ON SERIAL BONDS 0 782,950 700,731 700,731 700,731 9730 BOND ANTICIPATION NOTES 0 57,640 107,989 107,989 107,989 9731 INTEREST ON BANS 0 10,581 24,290 24,290 24,290 SUB-TOTAL - DEBT SERVICE 0 1,487,814 1,476,484 1,476,484 1,476,484 1,379 2,791,766 2,794,208TOTAL PARKING SYSTEMS 2,940,958 2,894,208 City of Ithaca 2016 Final Budget Page 40 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A5652 - SENECA STREET GARAGE 5110 STAFF SALARY 14,897 0 0 0 0 5115 HOURLY FULL-TIME 79,356 0 0 0 0 5120 HOURLY PART-TIME 20,039 0 0 0 0 5125 OVERTIME 5,259 0 0 0 0 SUB-TOTAL - PERSONNEL 119,550 0 0 0 0 5405 TELEPHONE 2,870 0 0 0 0 5410 UTILITIES 37,527 0 0 0 0 5415 CLOTHING 192 0 0 0 0 5425 OFFICE EXPENSE 8,031 0 0 0 0 5435 CONTRACTS 9,976 0 0 0 0 5437 MERCHANT SERVICE CHARGES 27,648 0 0 0 0 5476 EQUIPMENT MAINTENANCE 19,115 0 0 0 0 5477 EQUIPMENT PARTS 6,076 0 0 0 0 5480 BUILDING MAINTENANCE SUPPLIES 1,781 0 0 0 0 5481 SMALL TOOLS 8 0 0 0 0 5483 CONSTRUCTION SUPPLY 8,585 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 121,809 0 0 0 0 9010 STATE RETIREMENT 15,362 0 0 0 0 9040 WORKERS' COMPENSATION 1,468 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 48,257 0 0 0 0 9070 DENTAL INSURANCE 758 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 65,845 0 0 0 0 9710 SERIAL BONDS 190,617 0 0 0 0 9711 INTEREST ON SERIAL BONDS 121,109 0 0 0 0 9731 INTEREST ON BANS 2,265 0 0 0 0 SUB-TOTAL - DEBT SERVICE 313,991 0 0 0 0 621,195 0 0TOTAL SENECA STREET GARAGE 00 City of Ithaca 2016 Final Budget Page 41 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A5653 - GREEN STREET GARAGE 5110 STAFF SALARY 14,897 0 0 0 0 5115 HOURLY FULL-TIME 76,741 0 0 0 0 5120 HOURLY PART-TIME 10,844 0 0 0 0 5125 OVERTIME 7,647 0 0 0 0 SUB-TOTAL - PERSONNEL 110,129 0 0 0 0 5405 TELEPHONE 1,892 0 0 0 0 5410 UTILITIES 51,322 0 0 0 0 5415 CLOTHING 317 0 0 0 0 5425 OFFICE EXPENSE 5,524 0 0 0 0 5435 CONTRACTS 5,650 0 0 0 0 5475 PROPERTY MAINTENANCE 1,066 0 0 0 0 5476 EQUIPMENT MAINTENANCE 26,826 0 0 0 0 5477 EQUIPMENT PARTS 2,009 0 0 0 0 5480 BUILDING MAINTENANCE SUPPLIES 3,009 0 0 0 0 5481 SMALL TOOLS 100 0 0 0 0 5483 CONSTRUCTION SUPPLY 2,149 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 99,863 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 2,528 0 0 0 0 SUB-TOTAL - OTHER ITEMS 2,528 0 0 0 0 9010 STATE RETIREMENT 17,717 0 0 0 0 9040 WORKERS' COMPENSATION 796 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 16,640 0 0 0 0 9070 DENTAL INSURANCE 907 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 36,060 0 0 0 0 9710 SERIAL BONDS 386,065 0 0 0 0 9711 INTEREST ON SERIAL BONDS 707,392 0 0 0 0 SUB-TOTAL - DEBT SERVICE 1,093,457 0 0 0 0 1,342,036 0 0TOTAL GREEN STREET GARAGE 00 City of Ithaca 2016 Final Budget Page 42 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A5654 - DRYDEN ROAD GARAGE 5110 STAFF SALARY 14,896 0 0 0 0 5115 HOURLY FULL-TIME 119,513 0 0 0 0 5125 OVERTIME 4,976 0 0 0 0 SUB-TOTAL - PERSONNEL 139,386 0 0 0 0 5405 TELEPHONE 1,939 0 0 0 0 5410 UTILITIES 10,777 0 0 0 0 5415 CLOTHING 192 0 0 0 0 5425 OFFICE EXPENSE 3,366 0 0 0 0 5475 PROPERTY MAINTENANCE 603 0 0 0 0 5476 EQUIPMENT MAINTENANCE 16,948 0 0 0 0 5477 EQUIPMENT PARTS 2,231 0 0 0 0 5480 BUILDING MAINTENANCE SUPPLIES 2,199 0 0 0 0 5483 CONSTRUCTION SUPPLY 371 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 38,625 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 2,528 0 0 0 0 SUB-TOTAL - OTHER ITEMS 2,528 0 0 0 0 9010 STATE RETIREMENT 36,869 0 0 0 0 9040 WORKERS' COMPENSATION 2,561 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 82,370 0 0 0 0 9070 DENTAL INSURANCE 876 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 122,676 0 0 0 0 9710 SERIAL BONDS 23,807 0 0 0 0 9711 INTEREST ON SERIAL BONDS 16,359 0 0 0 0 SUB-TOTAL - DEBT SERVICE 40,166 0 0 0 0 343,380 0 0TOTAL DRYDEN ROAD GARAGE 00 A5655 - CAYUGA GREEN GARAGE 5435 CONTRACTS 960,000 1,011,000 1,075,000 1,075,000 1,075,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 960,000 1,011,000 1,075,000 1,075,000 1,075,000 960,000 1,011,000 1,075,000TOTAL CAYUGA GREEN GARAGE 1,075,000 1,075,000 City of Ithaca 2016 Final Budget Page 43 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A5656 - PARKING DIVISION 5105 ADMINISTRATION SALARY 62,662 0 0 0 0 5110 STAFF SALARY 262,840 0 0 0 0 5125 OVERTIME 2,803 0 0 0 0 SUB-TOTAL - PERSONNEL 328,305 0 0 0 0 5405 TELEPHONE 738 0 0 0 0 5415 CLOTHING 1,287 0 0 0 0 5420 GAS & OIL 3,766 0 0 0 0 5425 OFFICE EXPENSE 10,802 0 0 0 0 5440 STAFF DEVELOPMENT 90 0 0 0 0 5477 EQUIPMENT PARTS 18,854 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 35,537 0 0 0 0 5489 BUILDING COST 3,107 0 0 0 0 SUB-TOTAL - OTHER ITEMS 3,107 0 0 0 0 9010 STATE RETIREMENT 6,833 0 0 0 0 9040 WORKERS' COMPENSATION 670 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 16,641 0 0 0 0 9070 DENTAL INSURANCE 1,292 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 25,435 0 0 0 0 9710 SERIAL BONDS 573 0 0 0 0 9711 INTEREST ON SERIAL BONDS 161 0 0 0 0 9731 INTEREST ON BANS 906 0 0 0 0 SUB-TOTAL - DEBT SERVICE 1,640 0 0 0 0 394,024 0 0TOTAL PARKING DIVISION 00 11,124,865 11,339,895 11,649,783TOTAL TRANSPORTATION 11,872,084 11,833,334 City of Ithaca 2016 Final Budget Page 44 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted 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 2016 Final Budget Page 45 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget CULTURE & RECREATION RECREATION A7111 - PARKS AND FORESTRY 5110 STAFF SALARY 59,942 60,000 60,000 60,000 60,000 5115 HOURLY FULL-TIME 295,990 347,579 356,890 356,890 356,890 5120 HOURLY PART-TIME 38,559 79,900 64,000 72,000 91,600 5125 OVERTIME 13,883 9,000 9,000 9,000 9,000 SUB-TOTAL - PERSONNEL 408,375 496,479 489,890 497,890 517,490 5225 OTHER EQUIPMENT 1,208 20,480 17,600 17,600 17,600 SUB-TOTAL - EQUIPMENT 1,208 20,480 17,600 17,600 17,600 5405 TELEPHONE 2,009 3,020 3,020 3,020 3,020 5410 UTILITIES 1,202 18,150 18,150 15,000 15,000 5415 CLOTHING 2,550 4,481 3,500 3,500 3,500 5420 GAS & OIL 19,247 20,500 20,500 20,500 20,500 5435 CONTRACTS 3,088 48,900 10,500 10,500 10,500 5440 STAFF DEVELOPMENT 216 1,040 1,040 1,040 1,040 5475 PROPERTY MAINTENANCE 0 9,600 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 137 1,463 1,500 1,500 1,500 5477 EQUIPMENT PARTS 22,797 20,990 20,000 20,000 20,000 5480 BUILDING MAINTENANCE SUPPLIES 0 4,000 4,000 4,000 4,000 5481 SMALL TOOLS 3,043 2,600 2,600 2,600 2,600 5482 SIGNS & BLANKS 0 150 150 150 150 5483 CONSTRUCTION SUPPLY 9,698 16,090 15,000 15,000 15,000 5485 TREES 20,667 7,000 10,000 10,000 10,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 84,654 157,984 111,960 108,810 108,810 9010 STATE RETIREMENT 59,388 92,098 75,023 75,023 75,023 9030 SOCIAL SECURITY 0 37,476 38,089 38,089 39,589 9040 WORKERS' COMPENSATION 9,720 23,493 25,138 25,138 26,118 9060 HOSPITAL & MEDICAL INSURANCE 149,764 218,104 220,056 220,056 220,056 9070 DENTAL INSURANCE 2,725 3,300 4,019 4,019 4,019 9080 DAY CARE ASSISTANCE 690 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 222,288 374,471 362,325 362,325 364,805 City of Ithaca 2016 Final Budget Page 46 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9710 SERIAL BONDS 29,683 68,137 51,863 51,863 51,863 9711 INTEREST ON SERIAL BONDS 6,522 25,261 24,866 24,866 24,866 9720 STATUTORY BONDS 43,360 49,345 51,650 51,650 51,650 9721 INTEREST ON STATUTORY BONDS 8,250 7,193 4,904 4,904 4,904 9730 BOND ANTICIPATION NOTES 48,722 124,331 75,484 75,484 75,484 9731 INTEREST ON BANS 1,012 2,277 12,787 12,787 12,787 SUB-TOTAL - DEBT SERVICE 137,549 276,544 221,554 221,554 221,554 854,073 1,325,958 1,203,329TOTAL PARKS AND FORESTRY 1,208,179 1,230,259 A7112 - STEWART PARK 5115 HOURLY FULL-TIME 32,532 0 0 0 0 5120 HOURLY PART-TIME 16,201 0 0 0 0 5125 OVERTIME 9,079 0 0 0 0 SUB-TOTAL - PERSONNEL 57,812 0 0 0 0 5405 TELEPHONE 290 0 0 0 0 5410 UTILITIES 15,766 0 0 0 0 5415 CLOTHING 638 0 0 0 0 5420 GAS & OIL 2,911 0 0 0 0 5475 PROPERTY MAINTENANCE 948 0 0 0 0 5476 EQUIPMENT MAINTENANCE 385 0 0 0 0 5477 EQUIPMENT PARTS 2,225 0 0 0 0 5480 BUILDING MAINTENANCE SUPPLIES 4,257 0 0 0 0 5481 SMALL TOOLS 304 0 0 0 0 5483 CONSTRUCTION SUPPLY 3,369 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 31,092 0 0 0 0 9010 STATE RETIREMENT 13,314 0 0 0 0 9040 WORKERS' COMPENSATION 1,989 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 28,289 0 0 0 0 9070 DENTAL INSURANCE 139 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 43,731 0 0 0 0 City of Ithaca 2016 Final Budget Page 47 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9710 SERIAL BONDS 20,679 0 0 0 0 9711 INTEREST ON SERIAL BONDS 7,595 0 0 0 0 9720 STATUTORY BONDS 6,110 0 0 0 0 9721 INTEREST ON STATUTORY BONDS 1,215 0 0 0 0 SUB-TOTAL - DEBT SERVICE 35,599 0 0 0 0 168,235 0 0TOTAL STEWART PARK 00 A7113 - SIX MILE CREEK / CIRCLE GREENWAY 5120 HOURLY PART-TIME 12,541 0 0 0 0 SUB-TOTAL - PERSONNEL 12,541 0 0 0 0 5405 TELEPHONE 394 0 0 0 0 5483 CONSTRUCTION SUPPLY 7 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 401 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 51 0 0 0 0 SUB-TOTAL - OTHER ITEMS 51 0 0 0 0 9040 WORKERS' COMPENSATION 137 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 4,992 0 0 0 0 9070 DENTAL INSURANCE 30 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 5,158 0 0 0 0 9731 INTEREST ON BANS 440 0 0 0 0 SUB-TOTAL - DEBT SERVICE 440 0 0 0 0 18,592 0 0TOTAL SIX MILE CREEK / CIRCLE GREENWAY 0 0 City of Ithaca 2016 Final Budget Page 48 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A7114 - STEWART PARK CAROUSEL 5120 HOURLY PART-TIME 8,822 0 0 0 0 SUB-TOTAL - PERSONNEL 8,822 0 0 0 0 5410 UTILITIES 539 0 0 0 0 5430 FEES 100 0 0 0 0 5477 EQUIPMENT PARTS 712 0 0 0 0 5483 CONSTRUCTION SUPPLY 299 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,651 0 0 0 0 9040 WORKERS' COMPENSATION 203 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 14,976 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 15,180 0 0 0 0 25,653 0 0TOTAL STEWART PARK CAROUSEL 00 City of Ithaca 2016 Final Budget Page 49 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A7250 - GOLF COURSE 5110 STAFF SALARY 52,000 52,000 52,000 52,000 52,000 5115 HOURLY FULL-TIME 26,076 25,944 26,156 26,156 26,156 5120 HOURLY PART-TIME 71,305 77,000 73,000 73,000 73,000 5125 OVERTIME 146 1,000 1,000 500 500 SUB-TOTAL - PERSONNEL 149,528 155,944 152,156 151,656 151,656 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,521 1,480 1,480 1,480 1,480 5410 UTILITIES 11,035 13,900 13,900 12,000 12,000 5415 CLOTHING 470 600 600 600 600 5420 GAS & OIL 7,844 8,000 8,000 8,000 8,000 5425 OFFICE EXPENSE 253 200 200 200 200 5435 CONTRACTS 12,799 15,000 15,000 13,000 13,000 5437 MERCHANT SERVICE CHARGES 2,548 4,250 3,000 3,000 3,000 5450 ADVERTISING 0 1,500 1,000 1,000 1,000 5455 INSURANCE 0 500 500 500 500 5465 CONCESSIONS 4,289 4,400 4,400 4,400 4,400 5475 PROPERTY MAINTENANCE 4,220 1,000 1,000 1,000 1,000 5476 EQUIPMENT MAINTENANCE 615 200 200 200 200 5477 EQUIPMENT PARTS 8,314 5,000 5,000 8,000 8,000 5480 BUILDING MAINTENANCE SUPPLIES 942 500 500 500 500 5481 SMALL TOOLS 382 200 200 200 200 5483 CONSTRUCTION SUPPLY 19,286 17,000 17,000 17,000 17,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 74,517 73,730 71,980 71,080 71,080 9010 STATE RETIREMENT 13,314 29,317 23,882 23,882 23,882 9030 SOCIAL SECURITY 0 11,930 11,602 11,602 11,602 9040 WORKERS' COMPENSATION 1,161 2,500 2,675 2,675 2,675 9060 HOSPITAL & MEDICAL INSURANCE 27,457 30,392 30,660 30,660 30,660 9070 DENTAL INSURANCE 1,385 1,000 1,218 1,218 1,218 SUB-TOTAL - EMPLOYEE BENEFITS 43,317 75,139 70,037 70,037 70,037 9710 SERIAL BONDS 440 860 880 880 880 9711 INTEREST ON SERIAL BONDS 1,193 786 759 759 759 SUB-TOTAL - DEBT SERVICE 1,633 1,646 1,639 1,639 1,639 268,994 306,459 295,812TOTAL GOLF COURSE 294,412 294,412 City of Ithaca 2016 Final Budget Page 50 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A7310 - YOUTH PROGRAMS 5105 ADMINISTRATION SALARY 179,192 251,168 281,581 281,581 281,581 5110 STAFF SALARY 1,485,571 1,565,791 1,543,683 1,543,683 1,543,683 5115 HOURLY FULL-TIME 214,765 210,469 214,248 214,248 214,248 5120 HOURLY PART-TIME 615,141 637,594 509,902 528,281 528,281 5125 OVERTIME 7,633 11,270 7,670 7,670 7,670 SUB-TOTAL - PERSONNEL 2,502,302 2,676,292 2,557,084 2,575,463 2,575,463 5225 OTHER EQUIPMENT 30,294 0 0 0 0 SUB-TOTAL - EQUIPMENT 30,294 0 0 0 0 5405 TELEPHONE 9,908 10,577 9,400 9,400 9,400 5410 UTILITIES 93,114 95,000 95,499 95,000 95,000 5415 CLOTHING 1,700 1,900 1,900 1,900 1,900 5420 GAS & OIL 20,083 21,623 20,623 20,623 20,623 5425 OFFICE EXPENSE 17,500 16,425 15,108 15,108 15,108 5430 FEES 650 7,224 700 700 700 5435 CONTRACTS 106,527 110,486 111,056 111,056 111,056 5437 MERCHANT SERVICE CHARGES 7,779 7,138 7,043 10,000 10,000 5440 STAFF DEVELOPMENT 2,474 3,696 4,048 4,048 4,048 5445 TRAVEL 2,404 5,161 4,169 4,169 4,169 5450 ADVERTISING 8,700 8,904 8,904 8,904 8,904 5460 PROGRAM SUPPLIES 76,181 82,518 81,185 80,000 80,000 5465 CONCESSIONS 26,374 30,000 30,500 30,000 30,000 5470 RENTAL 1,214 1,500 1,500 1,500 1,500 5475 PROPERTY MAINTENANCE 9,673 13,000 20,877 20,877 20,877 5476 EQUIPMENT MAINTENANCE 23,995 20,362 19,961 19,961 19,961 5477 EQUIPMENT PARTS 7,218 10,300 9,800 9,800 9,800 5480 BUILDING MAINTENANCE SUPPLIES 13,126 14,381 18,845 18,845 18,845 5481 SMALL TOOLS 1,159 1,000 1,500 1,500 1,500 5483 CONSTRUCTION SUPPLY 6,320 8,000 8,000 8,000 8,000 5495 TREATMENT SUPPLIES 5,976 9,000 8,500 8,500 8,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 442,074 478,196 479,118 479,891 479,891 5700 PRIOR YEAR ENCUMBRANCES 5,308 0 0 0 0 SUB-TOTAL - OTHER ITEMS 5,308 0 0 0 0 City of Ithaca 2016 Final Budget Page 51 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9010 STATE RETIREMENT 210,999 193,468 157,599 157,599 157,599 9030 SOCIAL SECURITY 0 192,331 195,503 195,503 195,503 9040 WORKERS' COMPENSATION 22,066 21,567 14,371 14,371 14,371 9060 HOSPITAL & MEDICAL INSURANCE 734,677 806,000 813,254 813,254 813,254 9070 DENTAL INSURANCE 9,594 6,500 7,917 7,917 7,917 9080 DAY CARE ASSISTANCE 2,630 1,800 1,800 1,800 1,800 9089 EMPLOYEE TUITION 0 1,000 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 979,967 1,222,666 1,190,944 1,190,944 1,190,944 9710 SERIAL BONDS 88,897 102,950 80,253 80,253 80,253 9711 INTEREST ON SERIAL BONDS 96,850 54,763 50,700 50,700 50,700 9720 STATUTORY BONDS 47,410 2,085 2,180 2,180 2,180 9721 INTEREST ON STATUTORY BONDS 2,031 304 207 207 207 9730 BOND ANTICIPATION NOTES 0 23,202 46,635 46,635 46,635 9731 INTEREST ON BANS 454 443 1,926 1,926 1,926 SUB-TOTAL - DEBT SERVICE 235,642 183,747 181,901 181,901 181,901 4,195,587 4,560,901 4,409,047TOTAL YOUTH PROGRAMS 4,428,199 4,428,199 City of Ithaca 2016 Final Budget Page 52 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A7311 - GIAC PROGRAM 5105 ADMINISTRATION SALARY 152,563 151,411 168,252 168,252 168,252 5110 STAFF SALARY 766,876 829,847 800,152 800,152 800,152 5115 HOURLY FULL-TIME 103,822 61,246 60,679 70,353 70,353 5120 HOURLY PART-TIME 161,898 156,600 221,544 232,218 232,218 5125 OVERTIME 0 0 3,800 0 0 SUB-TOTAL - PERSONNEL 1,185,159 1,199,104 1,254,427 1,270,975 1,270,975 5215 VEHICLES 0 55,000 0 0 0 SUB-TOTAL - EQUIPMENT 0 55,000 0 0 0 5405 TELEPHONE 7,379 7,000 7,400 7,400 7,400 5410 UTILITIES 59,558 55,000 55,000 57,000 57,000 5415 CLOTHING 425 550 550 550 550 5420 GAS & OIL 8,089 10,000 10,000 10,000 10,000 5425 OFFICE EXPENSE 3,467 2,000 1,500 2,000 2,000 5430 FEES 0 650 400 700 700 5435 CONTRACTS 2,525 9,000 4,000 4,000 4,000 5440 STAFF DEVELOPMENT 0 250 4,000 3,000 3,000 5445 TRAVEL 304 500 500 500 500 5460 PROGRAM SUPPLIES 20,314 21,100 23,758 23,758 23,758 5470 RENTAL 0 8,050 5,000 8,050 8,050 5475 PROPERTY MAINTENANCE 1,249 1,000 900 5,900 5,900 5476 EQUIPMENT MAINTENANCE 13,870 9,000 8,000 10,000 10,000 5477 EQUIPMENT PARTS 336 300 300 300 300 5480 BUILDING MAINTENANCE SUPPLIES 21,177 10,000 11,000 15,000 15,000 5495 TREATMENT SUPPLIES 6,153 5,000 6,000 6,000 6,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 144,845 139,400 138,308 154,158 154,158 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 104,461 95,789 78,030 78,030 78,030 9030 SOCIAL SECURITY 0 91,361 96,490 96,490 96,490 9040 WORKERS' COMPENSATION 11,651 7,198 7,702 7,702 7,702 9060 HOSPITAL & MEDICAL INSURANCE 344,458 378,000 381,400 381,400 381,400 9070 DENTAL INSURANCE 3,724 3,000 3,654 3,654 3,654 9080 DAY CARE ASSISTANCE 25 200 200 200 200 9089 EMPLOYEE TUITION 0 4,200 1,700 1,700 1,700 SUB-TOTAL - EMPLOYEE BENEFITS 464,319 579,748 569,176 569,176 569,176 City of Ithaca 2016 Final Budget Page 53 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9710 SERIAL BONDS 105,669 129,138 125,954 125,954 125,954 9711 INTEREST ON SERIAL BONDS 130,719 105,483 101,891 101,891 101,891 9730 BOND ANTICIPATION NOTES 0 0 9,215 9,215 9,215 9731 INTEREST ON BANS 0 171 408 408 408 SUB-TOTAL - DEBT SERVICE 236,388 234,792 237,468 237,468 237,468 2,030,711 2,208,044 2,199,379TOTAL GIAC PROGRAM 2,231,777 2,231,777 A7312 - BUILDING: SOUTHSIDE CENTER 5115 HOURLY FULL-TIME 39,390 0 0 0 0 5125 OVERTIME 353 0 0 0 0 SUB-TOTAL - PERSONNEL 39,744 0 0 0 0 5410 UTILITIES 20,475 0 0 0 0 5415 CLOTHING 425 0 0 0 0 5435 CONTRACTS 147,508 0 0 0 0 5475 PROPERTY MAINTENANCE 10,692 0 0 0 0 5480 BUILDING MAINTENANCE SUPPLIES 6,978 0 0 0 0 5483 CONSTRUCTION SUPPLY 809 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 186,887 0 0 0 0 9010 STATE RETIREMENT 6,657 0 0 0 0 9040 WORKERS' COMPENSATION 2,566 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 15,808 0 0 0 0 9070 DENTAL INSURANCE 374 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 25,405 0 0 0 0 9710 SERIAL BONDS 25,728 0 0 0 0 9711 INTEREST ON SERIAL BONDS 788 0 0 0 0 SUB-TOTAL - DEBT SERVICE 26,516 0 0 0 0 278,551 0 0TOTAL BUILDING: SOUTHSIDE CENTER 0 0 7,840,396 8,401,362 8,107,567TOTAL CULTURE & RECREATION 8,162,567 8,184,647 City of Ithaca 2016 Final Budget Page 54 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget HOME & COMMUNITY SERVICES GENERAL ENVIRONMENT A3620 - SAFETY INSPECTIONS SUB-TOTAL - PERSONNEL 0 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 000TOTAL SAFETY INSPECTIONS 00 City of Ithaca 2016 Final Budget Page 55 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget A8020 - PLANNING BUILDING AND DEVELOPMENT 5105 ADMINISTRATION SALARY 330,806 329,590 359,944 359,944 359,944 5110 STAFF SALARY 933,044 1,027,666 1,018,395 1,037,999 1,078,653 SUB-TOTAL - PERSONNEL 1,263,850 1,357,256 1,378,339 1,397,943 1,438,597 5225 OTHER EQUIPMENT 0 0 30,001 30,001 30,001 SUB-TOTAL - EQUIPMENT 0 0 30,001 30,001 30,001 5405 TELEPHONE 9,498 9,000 9,000 9,000 9,000 5415 CLOTHING 4,444 4,000 2,500 2,500 2,500 5420 GAS & OIL 2,360 4,100 2,500 2,500 2,500 5425 OFFICE EXPENSE 19,581 15,000 15,000 15,000 15,000 5430 FEES 1,544 1,850 1,500 1,500 1,500 5435 CONTRACTS 43,432 33,215 15,000 35,000 35,000 5440 STAFF DEVELOPMENT 10,115 11,000 11,000 11,000 11,000 5445 TRAVEL 629 1,000 1,000 1,000 1,000 5450 ADVERTISING 3,326 4,500 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 9,207 8,000 8,000 10,000 10,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 104,137 91,665 70,000 92,000 92,000 5489 BUILDING COST 84,636 85,015 84,315 84,315 84,315 SUB-TOTAL - OTHER ITEMS 84,636 85,015 84,315 84,315 84,315 9010 STATE RETIREMENT 254,708 259,441 211,470 211,470 215,251 9030 SOCIAL SECURITY 0 103,571 107,130 107,130 110,240 9040 WORKERS' COMPENSATION 13,698 11,318 11,991 11,991 13,617 9060 HOSPITAL & MEDICAL INSURANCE 393,547 432,262 436,476 436,476 451,497 9070 DENTAL INSURANCE 4,194 3,300 3,654 3,654 3,654 9080 DAY CARE ASSISTANCE 0 1,000 1,000 1,000 1,000 SUB-TOTAL - EMPLOYEE BENEFITS 666,148 810,892 771,721 771,721 795,259 9710 SERIAL BONDS 131,015 137,652 115,013 115,013 115,013 9711 INTEREST ON SERIAL BONDS 46,768 39,522 96,741 96,741 96,741 9731 INTEREST ON BANS 0 113 447 447 447 SUB-TOTAL - DEBT SERVICE 177,783 177,287 212,201 212,201 212,201 2,296,554 2,522,115 2,546,577TOTAL PLANNING BUILDING AND DEVELOPMEN 2,588,181 2,652,373 City of Ithaca 2016 Final Budget Page 56 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget SANITATION A8141 - STORM SEWERS 5115 HOURLY FULL-TIME 56,176 0 0 0 0 SUB-TOTAL - PERSONNEL 56,176 0 0 0 0 5415 CLOTHING 850 0 0 0 0 5436 TIPPING FEES 4,418 0 0 0 0 5477 EQUIPMENT PARTS 1,722 0 0 0 0 5481 SMALL TOOLS 43 0 0 0 0 5483 CONSTRUCTION SUPPLY 506 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7,539 0 0 0 0 9010 STATE RETIREMENT 9,606 0 0 0 0 9040 WORKERS' COMPENSATION 649 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 40,769 0 0 0 0 9070 DENTAL INSURANCE 35 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 51,060 0 0 0 0 114,775 0 0TOTAL STORM SEWERS 00 A8142 - FALL CREEK PUMP STATION 5410 UTILITIES 3,021 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,021 0 0 0 0 3,021 0 0TOTAL FALL CREEK PUMP STATION 00 A8170 - STREET CLEANING 5115 HOURLY FULL-TIME 38,428 0 0 0 0 5125 OVERTIME 1,811 0 0 0 0 SUB-TOTAL - PERSONNEL 40,239 0 0 0 0 5420 GAS & OIL 9,922 0 0 0 0 5436 TIPPING FEES 47,029 0 0 0 0 5477 EQUIPMENT PARTS 14,848 0 0 0 0 5483 CONSTRUCTION SUPPLY 1,284 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 73,083 0 0 0 0 City of Ithaca 2016 Final Budget Page 57 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9010 STATE RETIREMENT 9,629 0 0 0 0 9040 WORKERS' COMPENSATION 649 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 29,953 0 0 0 0 9070 DENTAL INSURANCE 35 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 40,266 0 0 0 0 153,589 0 0TOTAL STREET CLEANING 00 City of Ithaca 2016 Final Budget Page 58 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted 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 13,732 13,224 14,030 14,030 14,030 SUB-TOTAL - DEBT SERVICE 43,732 43,224 44,030 44,030 44,030 43,732 43,224 44,030TOTAL LOW & MODERATE INCOME HOUSING 44,030 44,030 HOME ENVIRONMENT A8745 - FLOOD & EROSION CONTROL 5115 HOURLY FULL-TIME 5,668 0 0 0 0 5125 OVERTIME 9,507 0 0 0 0 SUB-TOTAL - PERSONNEL 15,174 0 0 0 0 5483 CONSTRUCTION SUPPLY 28,672 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 28,672 0 0 0 0 9010 STATE RETIREMENT 4,097 0 0 0 0 9040 WORKERS' COMPENSATION 683 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 35,777 0 0 0 0 9070 DENTAL INSURANCE 18 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 40,575 0 0 0 0 9710 SERIAL BONDS 8,048 0 0 0 0 9711 INTEREST ON SERIAL BONDS 2,258 0 0 0 0 SUB-TOTAL - DEBT SERVICE 10,306 0 0 0 0 94,728 0 0TOTAL FLOOD & EROSION CONTROL 0 0 City of Ithaca 2016 Final Budget Page 59 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget SPECIAL SERVICES A8810 - CITY CEMETERY 5120 HOURLY PART-TIME 3,637 0 0 0 0 SUB-TOTAL - PERSONNEL 3,637 0 0 0 0 5410 UTILITIES 222 0 0 0 0 5435 CONTRACTS 6,265 0 0 0 0 5483 CONSTRUCTION SUPPLY 97 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,584 0 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9040 WORKERS' COMPENSATION 35 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 9,152 0 0 0 0 9070 DENTAL INSURANCE 12 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 9,199 0 0 0 0 19,419 0 0TOTAL CITY CEMETERY 00 2,725,818 2,565,339 2,590,607TOTAL HOME & COMMUNITY SERVICES 2,632,211 2,696,403 City of Ithaca 2016 Final Budget Page 60 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget EMPLOYEE BENEFITS UNDISTRIBUTED A9030 - SOCIAL SECURITY 9030 SOCIAL SECURITY 1,636,875 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 1,636,875 0 0 0 0 1,636,875 0 0TOTAL SOCIAL SECURITY 00 A9050 - UNEMPLOYMENT INSURANCE 9050 UNEMPLOYMENT INSURANCE 43,294 58,000 50,000 50,000 50,000 SUB-TOTAL - EMPLOYEE BENEFITS 43,294 58,000 50,000 50,000 50,000 43,294 58,000 50,000TOTAL UNEMPLOYMENT INSURANCE 50,000 50,000 A9060 - HEALTH INSURANCE 9060 HOSPITAL & MEDICAL INSURANCE 988,319 1,344,353 1,354,476 1,354,476 1,354,476 SUB-TOTAL - EMPLOYEE BENEFITS 988,319 1,344,353 1,354,476 1,354,476 1,354,476 988,319 1,344,353 1,354,476TOTAL HEALTH INSURANCE 1,354,476 1,354,476 A9070 - DENTAL INSURANCE SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 000TOTAL DENTAL INSURANCE 00 2,668,488 1,402,353 1,404,476TOTAL EMPLOYEE BENEFITS 1,404,476 1,404,476 City of Ithaca 2016 Final Budget Page 61 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget DEBT SERVICE UNDISTRIBUTED A9785 - CAPITAL LEASE PRINCIPAL 9785 CAPITAL LEASE PRINCIPAL 183,766 187,326 191,031 191,031 191,031 SUB-TOTAL - DEBT SERVICE 183,766 187,326 191,031 191,031 191,031 183,766 187,326 191,031TOTAL CAPITAL LEASE PRINCIPAL 191,031 191,031 A9786 - CAPITAL LEASE INTEREST 9786 CAPITAL LEASE INTEREST 36,342 32,783 29,078 29,078 29,078 SUB-TOTAL - DEBT SERVICE 36,342 32,783 29,078 29,078 29,078 36,342 32,783 29,078TOTAL CAPITAL LEASE INTEREST 29,078 29,078 220,108 220,109 220,109TOTAL DEBT SERVICE 220,109 220,109 City of Ithaca 2016 Final Budget Page 62 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget INTERFUND TRANSFERS UNDISTRIBUTED A9952 - TRANSFER TO SOLID WASTE FUND SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 000TOTAL TRANSFER TO SOLID WASTE FUND 0 0 000TOTAL INTERFUND TRANSFERS 00 54,068,511 53,829,36652,648,007GRAND TOTAL GENERAL FUND APPROPRIATIONS 54,184,097 54,283,689 City of Ithaca 2016 Final Budget Page 63 SCHEDULE OF WATER FUND APPROPRIATIONS 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 164,325 170,800 116,300 116,300 116,300 SUB-TOTAL - OTHER ITEMS 164,325 170,800 116,300 116,300 116,300 164,325 170,800 116,300TOTAL UNDISTRIBUTED INSURANCE 116,300 116,300 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 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 40,000 165,133 211,632 157,132TOTAL GENERAL GOVERNMENT SUPPORT 157,132 157,132 City of Ithaca 2016 Final Budget Page 64 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget HOME & COMMUNITY SERVICES WATER ADMINISTRATION F8311 - WATER ADMINISTRATION 5105 ADMINISTRATION SALARY 79,356 113,913 117,718 117,718 117,718 5110 STAFF SALARY 179,280 168,301 194,136 194,136 194,136 5115 HOURLY FULL-TIME 539 100 100 100 100 5120 HOURLY PART-TIME 4,599 5,098 0 0 0 5125 OVERTIME 3,040 100 100 100 100 SUB-TOTAL - PERSONNEL 266,815 287,512 312,054 312,054 312,054 5210 OFFICE EQUIPMENT 609 5,000 0 0 0 5225 OTHER EQUIPMENT 10,731 8,800 26,600 26,600 26,600 SUB-TOTAL - EQUIPMENT 11,340 13,800 26,600 26,600 26,600 5405 TELEPHONE 3,291 2,380 2,380 2,380 2,380 5415 CLOTHING 222 200 200 200 200 5425 OFFICE EXPENSE 2,344 3,230 3,231 3,231 3,231 5430 FEES 907 1,030 1,030 1,030 1,030 5435 CONTRACTS 255 7,378 7,378 7,378 7,378 5440 STAFF DEVELOPMENT 201 7,249 9,249 9,249 9,249 5445 TRAVEL 195 100 100 100 100 5450 ADVERTISING 0 300 300 300 300 5460 PROGRAM SUPPLIES 0 155 155 155 155 5476 EQUIPMENT MAINTENANCE 0 1,715 1,715 1,715 1,715 5477 EQUIPMENT PARTS 30 343 343 343 343 5494 SAFETY MATERIALS & SUPPLIES 39 556 556 556 556 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7,485 24,636 26,637 26,637 26,637 5720 PRIOR YEAR EQUIPMENT 2,0750000 SUB-TOTAL - OTHER ITEMS 2,075 0 0 0 0 9010 STATE RETIREMENT 80,067 54,620 44,717 44,717 44,717 9030 SOCIAL SECURITY 0 21,995 23,872 23,872 23,872 9040 WORKERS' COMPENSATION 9,981 14,380 15,377 15,377 15,377 9050 UNEMPLOYMENT INSURANCE 1,726 2,000 2,750 2,750 2,750 9060 HOSPITAL & MEDICAL INSURANCE 106,260 101,000 102,414 102,414 102,414 9070 DENTAL INSURANCE 1,380 1,600 1,600 1,600 1,600 SUB-TOTAL - EMPLOYEE BENEFITS 199,415 195,595 190,730 190,730 190,730 City of Ithaca 2016 Final Budget Page 65 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9785 CAPITAL LEASE PRINCIPAL 53,803 55,235 56,705 56,705 56,705 9786 CAPITAL LEASE INTEREST 16,142 14,711 13,240 13,240 13,240 SUB-TOTAL - DEBT SERVICE 69,945 69,946 69,945 69,945 69,945 557,075 591,489 625,966TOTAL WATER ADMINISTRATION 625,966 625,966 F8312 - GENERAL FUND SERVICES-WATER 5435 CONTRACTS 175,999 167,894 92,408 164,500 164,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 175,999 167,894 92,408 164,500 164,500 175,999 167,894 92,408TOTAL GENERAL FUND SERVICES-WATER 164,500 164,500 F8314 - METER SECTION-WATER 5110 STAFF SALARY 28,069 36,687 38,483 38,483 38,483 5115 HOURLY FULL-TIME 9930000 5125 OVERTIME 949 200 200 200 200 SUB-TOTAL - PERSONNEL 30,011 36,887 38,683 38,683 38,683 5210 OFFICE EQUIPMENT 0 800 0 0 0 5225 OTHER EQUIPMENT 21,508 22,000 24,000 24,000 24,000 SUB-TOTAL - EQUIPMENT 21,508 22,800 24,000 24,000 24,000 5415 CLOTHING 105 400 400 400 400 5425 OFFICE EXPENSE 21 124 124 124 124 5430 FEES 0 11,200 11,200 11,200 11,200 5440 STAFF DEVELOPMENT 0 416 416 416 416 5445 TRAVEL 0 40 40 40 40 5450 ADVERTISING 0 80 80 80 80 5470 RENTAL 0 200 200 200 200 5476 EQUIPMENT MAINTENANCE 416 700 700 700 700 5477 EQUIPMENT PARTS 12 500 500 500 500 5481 SMALL TOOLS 30 64 64 64 64 5496 LABORATORY SUPPLIES 0 150 150 150 150 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 585 13,874 13,874 13,874 13,874 City of Ithaca 2016 Final Budget Page 66 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9010 STATE RETIREMENT 7,564 6,539 5,353 5,353 5,353 9030 SOCIAL SECURITY 0 2,661 2,959 2,959 2,959 9040 WORKERS' COMPENSATION 28,814 1,844 1,972 1,972 1,972 9060 HOSPITAL & MEDICAL INSURANCE 15,687 14,500 14,703 14,703 14,703 9070 DENTAL INSURANCE 381 700 700 700 700 SUB-TOTAL - EMPLOYEE BENEFITS 52,446 26,244 25,687 25,687 25,687 104,550 99,805 102,244TOTAL METER SECTION-WATER 102,244 102,244 F8315 - BUILDINGS & YARD-WATER 5115 HOURLY FULL-TIME 71,085 85,902 69,064 69,064 69,064 5120 HOURLY PART-TIME 2,625 2,000 0 0 0 5125 OVERTIME 300 200 200 200 200 SUB-TOTAL - PERSONNEL 74,009 88,102 69,264 69,264 69,264 5410 UTILITIES 12,321 18,600 18,600 18,600 18,600 5435 CONTRACTS 328 1,000 1,000 1,000 1,000 5475 PROPERTY MAINTENANCE 1,665 2,850 2,850 2,850 2,850 5476 EQUIPMENT MAINTENANCE 19 264 264 264 264 5477 EQUIPMENT PARTS 391 264 264 264 264 5480 BUILDING MAINTENANCE SUPPLIES 2,051 1,506 1,506 1,506 1,506 5481 SMALL TOOLS 127 1,750 1,750 1,750 1,750 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 16,902 26,234 26,234 26,234 26,234 9010 STATE RETIREMENT 10,973 16,188 13,253 13,253 13,253 9030 SOCIAL SECURITY 0 6,587 5,299 5,299 5,299 9040 WORKERS' COMPENSATION 1,294 4,305 4,603 4,603 4,603 9060 HOSPITAL & MEDICAL INSURANCE 19,273 18,400 18,658 18,658 18,658 9070 DENTAL INSURANCE 88 503 503 503 503 SUB-TOTAL - EMPLOYEE BENEFITS 31,627 45,983 42,316 42,316 42,316 9710 SERIAL BONDS 38,697 43,570 45,540 45,540 45,540 9711 INTEREST ON SERIAL BONDS 43,112 38,161 36,594 36,594 36,594 9730 BOND ANTICIPATION NOTES 0 0 858 858 858 9731 INTEREST ON BANS 0 221 528 528 528 SUB-TOTAL - DEBT SERVICE 81,809 81,952 83,520 83,520 83,520 204,348 242,271 221,334TOTAL BUILDINGS & YARD-WATER 221,334 221,334 City of Ithaca 2016 Final Budget Page 67 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget F8316 - SHOP & EQUIPMENT-WATER 5115 HOURLY FULL-TIME 2,072 100 100 100 100 5125 OVERTIME 0 100 100 100 100 SUB-TOTAL - PERSONNEL 2,072 200 200 200 200 5215 VEHICLES 0 12,000 12,000 12,000 120,000 5220 CONSTRUCTION EQUIPMENT 0 32,000 14,000 14,000 16,840 SUB-TOTAL - EQUIPMENT 0 44,000 26,000 26,000 136,840 5420 GAS & OIL 22,478 31,680 31,640 31,640 31,640 5435 CONTRACTS 0 436 436 436 436 5476 EQUIPMENT MAINTENANCE 5,483 20,813 20,813 20,813 20,813 5477 EQUIPMENT PARTS 11,486 14,000 14,000 14,000 14,000 5481 SMALL TOOLS 0 1,700 1,700 1,700 1,700 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 39,447 68,629 68,589 68,589 68,589 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 0 15 15 15 15 9040 WORKERS' COMPENSATION 6 10 11 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 6 25 26 26 26 41,526 112,854 94,815TOTAL SHOP & EQUIPMENT-WATER 94,815 205,655 City of Ithaca 2016 Final Budget Page 68 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget F8317 - PLUMBING INSPECTOR-WATER 5110 STAFF SALARY 23,267 27,244 27,244 27,244 27,244 5125 OVERTIME 0 100 100 100 100 SUB-TOTAL - PERSONNEL 23,267 27,344 27,344 27,344 27,344 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5415 CLOTHING 0 200 200 200 200 5425 OFFICE EXPENSE 437 320 320 320 320 5430 FEES 3,584 2,400 2,400 2,400 2,400 5440 STAFF DEVELOPMENT 0 405 405 405 405 5445 TRAVEL 0 40 40 40 40 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,021 3,365 3,365 3,365 3,365 9010 STATE RETIREMENT 4,597 5,141 4,209 4,209 4,209 9030 SOCIAL SECURITY 0 2,092 2,092 2,092 2,092 9040 WORKERS' COMPENSATION 562 1,367 1,462 1,462 1,462 9060 HOSPITAL & MEDICAL INSURANCE 11,504 10,500 10,647 10,647 10,647 9070 DENTAL INSURANCE 24 100 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 16,686 19,200 18,510 18,510 18,510 43,974 49,909 49,219TOTAL PLUMBING INSPECTOR-WATER 49,219 49,219 City of Ithaca 2016 Final Budget Page 69 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget SOURCES OF SUPPLY, POWER & PUMPING F8321 - WATER SHED 5110 STAFF SALARY 24,143 35,173 35,173 35,173 35,173 5115 HOURLY FULL-TIME 211 9,646 9,646 9,646 9,646 5120 HOURLY PART-TIME 0 100 100 100 100 5125 OVERTIME 916 2,275 2,275 2,275 2,275 SUB-TOTAL - PERSONNEL 25,270 47,194 47,194 47,194 47,194 5405 TELEPHONE 288 300 300 300 300 5410 UTILITIES 551 240 240 240 240 5430 FEES 900 500 500 500 500 5435 CONTRACTS 26,254 47,900 47,900 47,900 47,900 5440 STAFF DEVELOPMENT 0 400 400 400 400 5460 PROGRAM SUPPLIES 0 600 600 600 600 5470 RENTAL 0 1,000 1,000 1,000 1,000 5481 SMALL TOOLS 904 200 200 200 200 5482 SIGNS & BLANKS 0 600 600 600 600 5483 CONSTRUCTION SUPPLY 10,000 400 400 400 400 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 38,897 52,140 52,140 52,140 52,140 9010 STATE RETIREMENT 0 8,873 7,264 7,264 7,264 9030 SOCIAL SECURITY 0 3,610 3,610 3,610 3,610 9040 WORKERS' COMPENSATION 1,080 2,360 2,524 2,524 2,524 9060 HOSPITAL & MEDICAL INSURANCE 18,600 17,200 17,441 17,441 17,441 SUB-TOTAL - EMPLOYEE BENEFITS 19,680 32,043 30,839 30,839 30,839 9710 SERIAL BONDS 412 780 790 790 790 9711 INTEREST ON SERIAL BONDS 1,083 714 689 689 689 9720 STATUTORY BONDS 10,240 10,720 11,210 11,210 11,210 9721 INTEREST ON STATUTORY BONDS 2,037 1,562 1,064 1,064 1,064 SUB-TOTAL - DEBT SERVICE 13,772 13,776 13,753 13,753 13,753 97,618 145,153 143,926TOTAL WATER SHED 143,926 143,926 City of Ithaca 2016 Final Budget Page 70 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget F8322 - VANNATTA PUMP STATION 5115 HOURLY FULL-TIME 56 200 200 200 200 5120 HOURLY PART-TIME 892 2,000 0 0 0 SUB-TOTAL - PERSONNEL 948 2,200 200 200 200 5410 UTILITIES 6,767 200 200 200 200 5477 EQUIPMENT PARTS 0 50 50 50 50 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,767 250 250 250 250 9030 SOCIAL SECURITY 0 15 15 15 15 9040 WORKERS' COMPENSATION 6 10 11 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 6 25 26 26 26 7,721 2,475 476TOTAL VANNATTA PUMP STATION 476 476 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 08888 9040 WORKERS' COMPENSATION 06666 SUB-TOTAL - EMPLOYEE BENEFITS 0 14 14 14 14 444 578 578TOTAL ELMIRA RD METER PIT 578 578 City of Ithaca 2016 Final Budget Page 71 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget F8329 - VINEGAR HILL PUMP STATION 5115 HOURLY FULL-TIME 50 2,000 2,000 2,000 2,000 5120 HOURLY PART-TIME 836 2,000 0 0 0 5125 OVERTIME 0 100 100 100 100 SUB-TOTAL - PERSONNEL 886 4,100 2,100 2,100 2,100 5410 UTILITIES 16,977 15,000 15,000 15,000 15,000 5430 FEES 0 1,200 1,200 1,200 1,200 5435 CONTRACTS 0 3,000 3,000 3,000 3,000 5477 EQUIPMENT PARTS 0 800 800 800 800 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 16,977 22,876 22,876 22,876 22,876 9030 SOCIAL SECURITY 0 161 161 161 161 9040 WORKERS' COMPENSATION 88 110 118 118 118 SUB-TOTAL - EMPLOYEE BENEFITS 88 271 279 279 279 17,951 27,247 25,255TOTAL VINEGAR HILL PUMP STATION 25,255 25,255 City of Ithaca 2016 Final Budget Page 72 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget PURIFICATION F8330 - WATER TREATMENT PLANT 5105 ADMINISTRATION SALARY 71,391 72,168 72,168 72,168 72,168 5110 STAFF SALARY 406,669 466,529 453,509 453,509 453,509 5115 HOURLY FULL-TIME 30,086 33,555 37,613 37,613 37,613 5120 HOURLY PART-TIME 15,587 38,340 33,160 33,160 33,160 5125 OVERTIME 27,269 34,000 34,000 34,000 34,000 SUB-TOTAL - PERSONNEL 551,003 644,592 630,450 630,450 630,450 5205 FURNITURE & FIXTURES 0 500 650 650 650 5210 OFFICE EQUIPMENT 0 2,600 7,380 7,380 7,380 5215 VEHICLES 0 19,700 0 0 0 5220 CONSTRUCTION EQUIPMENT 0 1,400 0 0 0 5225 OTHER EQUIPMENT 0 19,600 15,400 15,400 15,400 SUB-TOTAL - EQUIPMENT 0 43,800 23,430 23,430 23,430 5405 TELEPHONE 2,486 4,800 5,500 5,500 5,500 5410 UTILITIES 110,774 135,920 125,000 125,000 125,000 5415 CLOTHING 3,561 5,670 6,400 6,400 6,400 5420 GAS & OIL 3,508 3,000 18,000 18,000 18,000 5425 OFFICE EXPENSE 845 2,500 2,500 2,500 2,500 5430 FEES 17,283 28,130 34,500 34,500 34,500 5435 CONTRACTS 142,853 232,586 206,900 190,297 190,297 5440 STAFF DEVELOPMENT 884 6,000 6,000 6,000 6,000 5445 TRAVEL 74 150 150 150 150 5450 ADVERTISING 784 500 750 750 750 5470 RENTAL 14,598 4,500 2,500 2,500 2,500 5475 PROPERTY MAINTENANCE 1,667 2,000 2,200 2,200 2,200 5476 EQUIPMENT MAINTENANCE 8,331 7,180 6,000 6,000 6,000 5477 EQUIPMENT PARTS 25,586 35,000 35,000 35,000 35,000 5479 VEHICLE MAINTENANCE 1,310 3,200 3,200 3,200 3,200 5480 BUILDING MAINTENANCE SUPPLIES 2,603 3,000 3,000 3,000 3,000 5481 SMALL TOOLS 2,465 4,500 4,500 4,500 4,500 5483 CONSTRUCTION SUPPLY 0 2,000 2,000 2,000 2,000 5494 SAFETY MATERIALS & SUPPLIES 922 2,500 2,500 2,500 2,500 5495 TREATMENT SUPPLIES 162,052 168,948 245,900 245,900 245,900 5496 LABORATORY SUPPLIES 24,795 26,000 27,000 27,000 27,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 527,382 678,084 739,500 722,897 722,897 5700 PRIOR YEAR ENCUMBRANCES 1,9000000 5720 PRIOR YEAR EQUIPMENT 27,7100000 SUB-TOTAL - OTHER ITEMS 29,610 0 0 0 0 City of Ithaca 2016 Final Budget Page 73 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9010 STATE RETIREMENT 98,745 125,695 102,906 102,906 102,906 9030 SOCIAL SECURITY 0 49,312 48,229 48,229 48,229 9040 WORKERS' COMPENSATION 14,745 33,000 35,287 35,287 35,287 9050 UNEMPLOYMENT INSURANCE 0 500 250 250 250 9060 HOSPITAL & MEDICAL INSURANCE 132,331 139,566 141,520 141,520 141,520 9070 DENTAL INSURANCE 847 3,280 3,280 3,280 3,280 9080 DAY CARE ASSISTANCE 0 100 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 246,668 351,453 331,572 331,572 331,572 9710 SERIAL BONDS 186,047 204,247 214,691 214,691 214,691 9711 INTEREST ON SERIAL BONDS 113,658 102,638 98,239 98,239 98,239 9730 BOND ANTICIPATION NOTES 19,987 202,093 344,999 344,999 344,999 9731 INTEREST ON BANS 55,761 50,286 173,806 173,806 173,806 SUB-TOTAL - DEBT SERVICE 375,453 559,264 831,735 831,735 831,735 1,730,116 2,277,193 2,556,687TOTAL WATER TREATMENT PLANT 2,540,084 2,540,084 City of Ithaca 2016 Final Budget Page 74 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget TRANSMISSION AND DISTRIBUTION F8341 - GENERAL MAINTENANCE-WATER 5115 HOURLY FULL-TIME 179,095 182,088 223,118 223,118 223,118 5120 HOURLY PART-TIME 17,563 15,000 23,000 23,000 23,000 5125 OVERTIME 15,670 23,160 23,160 23,160 23,160 SUB-TOTAL - PERSONNEL 212,327 220,248 269,278 269,278 269,278 5415 CLOTHING 2,726 4,000 4,000 4,000 4,000 5435 CONTRACTS 495 154,650 154,650 154,650 154,650 5470 RENTAL 2,498 500 500 500 500 5475 PROPERTY MAINTENANCE 0 5,000 5,000 5,000 5,000 5481 SMALL TOOLS 395 1,920 1,920 1,920 1,920 5483 CONSTRUCTION SUPPLY 63,580 34,108 34,108 34,108 34,108 5494 SAFETY MATERIALS & SUPPLIES 71 1,013 1,013 1,013 1,013 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 69,764 201,191 201,191 201,191 201,191 9010 STATE RETIREMENT 122,071 148,597 121,643 121,643 121,643 9030 SOCIAL SECURITY 0 17,620 20,599 20,599 20,599 9040 WORKERS' COMPENSATION 36,155 83,922 89,738 89,738 89,738 9060 HOSPITAL & MEDICAL INSURANCE 69,844 65,000 65,897 65,897 65,897 9070 DENTAL INSURANCE 1,762 1,120 1,120 1,120 1,120 9080 DAY CARE ASSISTANCE 0 900 400 400 400 SUB-TOTAL - EMPLOYEE BENEFITS 229,833 317,159 299,397 299,397 299,397 9710 SERIAL BONDS 76,417 112,561 113,423 113,423 113,423 9711 INTEREST ON SERIAL BONDS 143,796 92,489 87,656 87,656 87,656 9720 STATUTORY BONDS 8,7500000 9721 INTEREST ON STATUTORY BONDS 3160000 9730 BOND ANTICIPATION NOTES 0 7,214 8,202 8,202 8,202 9731 INTEREST ON BANS 3,279 1,988 4,800 4,800 4,800 SUB-TOTAL - DEBT SERVICE 232,558 214,252 214,081 214,081 214,081 744,481 952,850 983,947TOTAL GENERAL MAINTENANCE-WATER 983,947 983,947 City of Ithaca 2016 Final Budget Page 75 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget F8342 - SERVICE ACCOUNT-WATER 5115 HOURLY FULL-TIME 39,066 100 100 100 100 5120 HOURLY PART-TIME 4,5540000 5125 OVERTIME 4,635 100 100 100 100 SUB-TOTAL - PERSONNEL 48,255 200 200 200 200 5475 PROPERTY MAINTENANCE 1,535 1,545 1,545 1,545 1,545 5483 CONSTRUCTION SUPPLY 40,196 8,252 8,252 8,252 8,252 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 41,732 9,797 9,797 9,797 9,797 9030 SOCIAL SECURITY 0 15 15 15 15 9040 WORKERS' COMPENSATION 6 10 11 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 6 25 26 26 26 89,993 10,022 10,023TOTAL SERVICE ACCOUNT-WATER 10,023 10,023 F8343 - MAINT OF VALVES & HYDRANTS 5115 HOURLY FULL-TIME 126,314 100 100 100 100 5120 HOURLY PART-TIME 5,4760000 5125 OVERTIME 1,463 100 100 100 100 SUB-TOTAL - PERSONNEL 133,253 200 200 200 200 5475 PROPERTY MAINTENANCE 0 660 660 660 660 5481 SMALL TOOLS 227 62 62 62 62 5483 CONSTRUCTION SUPPLY 15,708 20,580 20,580 20,580 20,580 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 15,935 21,302 21,302 21,302 21,302 9030 SOCIAL SECURITY 0 15 15 15 15 9040 WORKERS' COMPENSATION 6 10 11 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 6 25 26 26 26 149,195 21,527 21,528TOTAL MAINT OF VALVES & HYDRANTS 21,528 21,528 City of Ithaca 2016 Final Budget Page 76 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget F8344 - MAINT OF STANDPIPES 5115 HOURLY FULL-TIME 4,676 100 100 100 100 5120 HOURLY PART-TIME 8,124 2,000 0 0 0 5125 OVERTIME 99 100 100 100 100 SUB-TOTAL - PERSONNEL 12,900 2,200 200 200 200 5405 TELEPHONE 3370000 5410 UTILITIES 5,965 16,000 16,000 16,000 16,000 5435 CONTRACTS 0 0 33,000 33,000 0 5475 PROPERTY MAINTENANCE 6,261 4,000 4,000 4,000 4,000 5477 EQUIPMENT PARTS 829 3,300 3,300 3,300 3,300 5482 SIGNS & BLANKS 0 500 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 13,391 23,800 56,800 56,800 23,800 9030 SOCIAL SECURITY 0 15 15 15 15 9040 WORKERS' COMPENSATION 6 10 11 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 6 25 26 26 26 26,298 26,025 57,026TOTAL MAINT OF STANDPIPES 57,026 24,026 F8345 - FLUSHING WATER MAINS 5115 HOURLY FULL-TIME 1,002 12,685 12,685 12,685 12,685 5125 OVERTIME 14,308 100 100 100 100 SUB-TOTAL - PERSONNEL 15,310 12,785 12,785 12,785 12,785 9030 SOCIAL SECURITY 0 980 980 980 980 9040 WORKERS' COMPENSATION 208 640 688 688 688 SUB-TOTAL - EMPLOYEE BENEFITS 208 1,620 1,668 1,668 1,668 15,518 14,405 14,453TOTAL FLUSHING WATER MAINS 14,453 14,453 4,006,808 4,741,697 4,999,885TOTAL HOME & COMMUNITY SERVICES 5,055,374 5,133,214 City of Ithaca 2016 Final Budget Page 77 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget EMPLOYEE BENEFITS UNDISTRIBUTED F9030 - SOCIAL SECURITY 9030 SOCIAL SECURITY 106,2910000 SUB-TOTAL - EMPLOYEE BENEFITS 106,291 0 0 0 0 106,291 0 0TOTAL SOCIAL SECURITY 00 106,291 0 0TOTAL EMPLOYEE BENEFITS 00 4,953,329 5,157,0174,278,232 GRAND TOTAL WATER FUND _APPROPRIATIONS 5,212,506 5,290,346.00 City of Ithaca 2016 Final Budget Page 78 SCHEDULE OF SEWER FUND APPROPRIATIONS 2014 Expended/ Received 2015 Budget as Amended Department BaseBudget 2016 Mayor's ProposedBudget Council AdoptedBudget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 204,109 207,400 140,900 140,900 140,900 SUB-TOTAL - OTHER ITEMS 204,109 207,400 140,900 140,900 140,900 204,109 207,400 140,900TOTAL UNDISTRIBUTED INSURANCE 140,900 140,900 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 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 40,000 204,816 248,128 181,628TOTAL GENERAL GOVERNMENT SUPPORT 181,628 181,628 City of Ithaca 2016 Final Budget Page 79 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget HOME & COMMUNITY SERVICES SEWER ADMINISTRATION G8111 - SEWER ADMINISTRATION 5105 ADMINISTRATION SALARY 147,376 170,869 176,577 176,577 176,577 5110 STAFF SALARY 332,366 252,452 291,205 291,205 291,205 5115 HOURLY FULL-TIME 1,002 100 100 100 100 5120 HOURLY PART-TIME 8,906 7,647 0 0 0 5125 OVERTIME 5,646 100 100 100 100 SUB-TOTAL - PERSONNEL 495,295 431,168 467,982 467,982 467,982 5210 OFFICE EQUIPMENT 1,131 7,500 0 0 0 5225 OTHER EQUIPMENT 19,929 13,200 39,900 39,900 39,900 SUB-TOTAL - EQUIPMENT 21,059 20,700 39,900 39,900 39,900 5405 TELEPHONE 4,538 3,571 3,571 3,571 3,571 5415 CLOTHING 413 300 300 300 300 5425 OFFICE EXPENSE 4,321 4,847 4,847 4,847 4,847 5430 FEES 1,685 1,545 1,545 1,545 1,545 5435 CONTRACTS 473 11,067 11,067 11,067 11,067 5440 STAFF DEVELOPMENT 374 10,874 13,874 13,874 13,874 5445 TRAVEL 363 150 150 150 150 5450 ADVERTISING 0 450 450 450 450 5460 PROGRAM SUPPLIES 0 233 233 233 233 5476 EQUIPMENT MAINTENANCE 0 2,572 2,572 2,572 2,572 5477 EQUIPMENT PARTS 56 515 515 515 515 5494 SAFETY MATERIALS & SUPPLIES 72 835 835 835 835 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 12,295 36,959 39,959 39,959 39,959 5720 PRIOR YEAR EQUIPMENT 3,854 0 0 0 0 SUB-TOTAL - OTHER ITEMS 3,854 0 0 0 0 9010 STATE RETIREMENT 55,518 81,060 66,388 66,388 66,388 9030 SOCIAL SECURITY 0 32,985 35,801 35,801 35,801 9040 WORKERS' COMPENSATION 14,662 21,600 23,097 23,097 23,097 9050 UNEMPLOYMENT INSURANCE 0 1,000 1,000 1,000 1,000 9060 HOSPITAL & MEDICAL INSURANCE 119,940 115,000 116,702 116,702 116,702 9070 DENTAL INSURANCE 2,950 2,900 3,360 3,360 3,360 9080 DAY CARE ASSISTANCE 0 100 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 193,070 254,645 246,448 246,448 246,448 City of Ithaca 2016 Final Budget Page 80 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9785 CAPITAL LEASE PRINCIPAL 99,872 102,530 105,259 105,259 105,259 9786 CAPITAL LEASE INTEREST 29,968 27,310 24,581 24,581 24,581 9795 PAYING AGENTS FEES 1,062 0 0 0 0 SUB-TOTAL - DEBT SERVICE 130,902 129,840 129,840 129,840 129,840 856,475 873,312 924,129TOTAL SEWER ADMINISTRATION 924,129 924,129 G8112 - GENERAL FUND SERVICES-SEWER 5435 CONTRACTS 367,798 353,000 333,575 345,000 345,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 367,798 353,000 333,575 345,000 345,000 367,798 353,000 333,575TOTAL GENERAL FUND SERVICES-SEWER 345,000 345,000 G8114 - METER SECTION-SEWER 5110 STAFF SALARY 52,128 55,030 57,724 57,724 57,724 5115 HOURLY FULL-TIME 1,845 0 0 0 0 5125 OVERTIME 1,762 300 300 300 300 SUB-TOTAL - PERSONNEL 55,735 55,330 58,024 58,024 58,024 5210 OFFICE EQUIPMENT 0 1,200 0 0 0 5225 OTHER EQUIPMENT 39,577 33,000 36,000 36,000 36,000 SUB-TOTAL - EQUIPMENT 39,577 34,200 36,000 36,000 36,000 5415 CLOTHING 195 600 600 600 600 5425 OFFICE EXPENSE 39 186 186 186 186 5430 FEES 0 16,800 16,800 16,800 16,800 5440 STAFF DEVELOPMENT 0 624 624 624 624 5445 TRAVEL 0 60 60 60 60 5450 ADVERTISING 0 120 120 120 120 5470 RENTAL 0 300 300 300 300 5476 EQUIPMENT MAINTENANCE 773 1,050 1,050 1,050 1,050 5477 EQUIPMENT PARTS 23 750 750 750 750 5481 SMALL TOOLS 56 96 96 96 96 5496 LABORATORY SUPPLIES 0 225 225 225 225 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,085 20,811 20,811 20,811 20,811 City of Ithaca 2016 Final Budget Page 81 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9010 STATE RETIREMENT 25,440 10,402 8,519 8,519 8,519 9030 SOCIAL SECURITY 0 4,233 4,439 4,439 4,439 9040 WORKERS' COMPENSATION 1,775 3,300 3,529 3,529 3,529 9060 HOSPITAL & MEDICAL INSURANCE 38,634 29,000 29,429 29,429 29,429 9070 DENTAL INSURANCE 279 800 926 926 926 SUB-TOTAL - EMPLOYEE BENEFITS 66,128 47,735 46,842 46,842 46,842 162,526 158,076 161,677TOTAL METER SECTION-SEWER 161,677 161,677 G8115 - BUILDINGS & YARD-SEWER 5115 HOURLY FULL-TIME 131,829 128,852 103,597 103,597 103,597 5120 HOURLY PART-TIME 4,875 250 0 0 0 5125 OVERTIME 557 300 300 300 300 SUB-TOTAL - PERSONNEL 137,260 129,402 103,897 103,897 103,897 5410 UTILITIES 22,881 27,900 27,900 27,900 27,900 5435 CONTRACTS 608 1,500 1,500 1,500 1,500 5475 PROPERTY MAINTENANCE 3,093 4,276 4,276 4,276 4,276 5476 EQUIPMENT MAINTENANCE 35 396 396 396 396 5477 EQUIPMENT PARTS 727 396 396 396 396 5480 BUILDING MAINTENANCE SUPPLIES 3,779 2,259 2,259 2,259 2,259 5481 SMALL TOOLS 236 2,624 2,624 2,624 2,624 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 31,359 39,351 39,351 39,351 39,351 9010 STATE RETIREMENT 18,557 24,281 19,886 19,886 19,886 9030 SOCIAL SECURITY 0 9,880 7,948 7,948 7,948 9040 WORKERS' COMPENSATION 2,591 6,500 6,950 6,950 6,950 9060 HOSPITAL & MEDICAL INSURANCE 47,886 40,000 40,592 40,592 40,592 9070 DENTAL INSURANCE 329 600 695 695 695 SUB-TOTAL - EMPLOYEE BENEFITS 69,363 81,261 76,071 76,071 76,071 237,982 250,014 219,319TOTAL BUILDINGS & YARD-SEWER 219,319 219,319 City of Ithaca 2016 Final Budget Page 82 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget G8116 - SHOP & EQUIPMENT-SEWER 5115 HOURLY FULL-TIME 3,849 100 100 100 100 5125 OVERTIME 0 100 100 100 100 SUB-TOTAL - PERSONNEL 3,849 200 200 200 200 5215 VEHICLES 0 18,000 18,000 18,000 180,000 5220 CONSTRUCTION EQUIPMENT 0 48,000 21,000 21,000 25,260 SUB-TOTAL - EQUIPMENT 0 66,000 39,000 39,000 205,260 5420 GAS & OIL 41,745 47,520 47,520 47,520 47,520 5435 CONTRACTS 0 654 654 654 654 5476 EQUIPMENT MAINTENANCE 9,978 31,219 31,229 31,229 31,229 5477 EQUIPMENT PARTS 19,903 21,000 21,000 21,000 21,000 5481 SMALL TOOLS 0 2,550 2,550 2,550 2,550 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 71,625 102,943 102,953 102,953 102,953 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 0 15 15 15 15 9040 WORKERS' COMPENSATION 18 10 11 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 18 25 26 26 26 75,492 169,168 142,179TOTAL SHOP & EQUIPMENT-SEWER 142,179 308,439 City of Ithaca 2016 Final Budget Page 83 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget G8117 - PLUMBING INSPECTION-SEWER 5110 STAFF SALARY 43,210 40,867 40,867 40,867 40,867 5125 OVERTIME 0 100 100 100 100 SUB-TOTAL - PERSONNEL 43,210 40,967 40,967 40,967 40,967 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5415 CLOTHING 0 300 300 300 300 5425 OFFICE EXPENSE 812 480 480 480 480 5430 FEES 6,656 3,600 3,600 3,600 3,600 5440 STAFF DEVELOPMENT 0 607 607 607 607 5445 TRAVEL 0 61 61 61 61 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7,468 5,048 5,048 5,048 5,048 9010 STATE RETIREMENT 13,889 7,702 6,308 6,308 6,308 9030 SOCIAL SECURITY 0 3,134 3,134 3,134 3,134 9040 WORKERS' COMPENSATION 1,510 2,100 2,245 2,245 2,245 9060 HOSPITAL & MEDICAL INSURANCE 26,298 18,400 18,672 18,672 18,672 SUB-TOTAL - EMPLOYEE BENEFITS 41,697 31,336 30,359 30,359 30,359 92,375 77,351 76,374TOTAL PLUMBING INSPECTION-SEWER 76,374 76,374 City of Ithaca 2016 Final Budget Page 84 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget SANITARY SEWERS G8121 - GENERAL MAINTENANCE-SEWER 5115 HOURLY FULL-TIME 263,915 495,964 455,573 455,573 455,573 5120 HOURLY PART-TIME 1,679 4,500 23,000 23,000 23,000 5125 OVERTIME 2,530 21,000 21,000 21,000 21,000 SUB-TOTAL - PERSONNEL 268,125 521,464 499,573 499,573 499,573 5415 CLOTHING 5,062 6,000 6,000 6,000 6,000 5435 CONTRACTS 919 61,650 61,650 61,650 61,650 5470 RENTAL 4,639 750 750 750 750 5475 PROPERTY MAINTENANCE 0 1,300 1,300 61,300 61,300 5481 SMALL TOOLS 743 2,880 2,880 2,880 2,880 5483 CONSTRUCTION SUPPLY 79,733 33,000 33,000 33,000 33,000 5494 SAFETY MATERIALS & SUPPLIES 132 1,519 1,519 1,519 1,519 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 91,227 107,099 107,099 167,099 167,099 9010 STATE RETIREMENT 372,717 200,572 164,258 164,258 164,258 9030 SOCIAL SECURITY 0 41,302 38,215 38,215 38,215 9040 WORKERS' COMPENSATION 122,324 163,989 175,362 175,362 175,362 9050 UNEMPLOYMENT INSURANCE 3,205 6,000 6,000 6,000 6,000 9060 HOSPITAL & MEDICAL INSURANCE 311,991 147,510 149,699 149,699 149,699 9070 DENTAL INSURANCE 3,602 1,741 2,019 2,019 2,019 9080 DAY CARE ASSISTANCE 0 100 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 813,839 561,214 535,653 535,653 535,653 9710 SERIAL BONDS 339,451 365,624 372,764 372,764 372,764 9711 INTEREST ON SERIAL BONDS 174,916 136,681 133,812 133,812 133,812 9720 STATUTORY BONDS 8,750 0 0 0 0 9721 INTEREST ON STATUTORY BONDS 316 0 0 0 0 9730 BOND ANTICIPATION NOTES 0 9,587 11,344 11,344 11,344 9731 INTEREST ON BANS 5,271 2,775 6,640 6,640 6,640 SUB-TOTAL - DEBT SERVICE 528,704 514,667 524,560 524,560 524,560 1,701,896 1,704,444 1,666,885TOTAL GENERAL MAINTENANCE-SEWER 1,726,885 1,726,885 City of Ithaca 2016 Final Budget Page 85 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget G8122 - CLEANING & FLUSH MAINS 5115 HOURLY FULL-TIME 11,032 36,180 24,743 24,743 24,743 5120 HOURLY PART-TIME 0 250 0 0 0 5125 OVERTIME 0 100 100 100 100 SUB-TOTAL - PERSONNEL 11,032 36,530 24,843 24,843 24,843 5435 CONTRACTS 13,213 12,000 12,000 12,000 12,000 5481 SMALL TOOLS 0 500 500 500 500 5483 CONSTRUCTION SUPPLY 6,490 7,000 7,000 7,000 7,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 19,703 19,500 19,500 19,500 19,500 9030 SOCIAL SECURITY 0 2,776 1,900 1,900 1,900 9040 WORKERS' COMPENSATION 867 2,000 2,139 2,139 2,139 9060 HOSPITAL & MEDICAL INSURANCE 15,981 18,000 18,266 18,266 18,266 SUB-TOTAL - EMPLOYEE BENEFITS 16,847 22,776 22,305 22,305 22,305 47,583 78,806 66,648TOTAL CLEANING & FLUSH MAINS 66,648 66,648 G8123 - MAIN SEWER STOPPAGES 5115 HOURLY FULL-TIME 853 100 100 100 100 5125 OVERTIME 678 100 100 100 100 SUB-TOTAL - PERSONNEL 1,530 200 200 200 200 5475 PROPERTY MAINTENANCE 445 1,500 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 445 1,500 1,500 1,500 1,500 9030 SOCIAL SECURITY 0 15 15 15 15 9040 WORKERS' COMPENSATION 18 10 11 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 18 25 26 26 26 1,993 1,725 1,726TOTAL MAIN SEWER STOPPAGES 1,726 1,726 City of Ithaca 2016 Final Budget Page 86 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget G8124 - BUFFALO ST PUMP STATIONS 5115 HOURLY FULL-TIME 1,861 2,000 2,000 2,000 2,000 5125 OVERTIME 477 525 525 525 525 SUB-TOTAL - PERSONNEL 2,339 2,525 2,525 2,525 2,525 5410 UTILITIES 3,579 3,200 3,200 3,200 3,200 5476 EQUIPMENT MAINTENANCE 819 100 100 100 100 5477 EQUIPMENT PARTS 8,471 4,160 4,160 4,160 4,160 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 12,869 7,460 7,460 7,460 7,460 9030 SOCIAL SECURITY 0 194 194 194 194 9040 WORKERS' COMPENSATION 63 140 150 150 150 SUB-TOTAL - EMPLOYEE BENEFITS 63 334 344 344 344 15,270 10,319 10,329TOTAL BUFFALO ST PUMP STATIONS 10,329 10,329 G8125 - WOOD ST PUMP STATION 5115 HOURLY FULL-TIME 926 3,000 3,000 3,000 3,000 5120 HOURLY PART-TIME 1,422 2,000 0 0 0 5125 OVERTIME 410 500 500 500 500 SUB-TOTAL - PERSONNEL 2,758 5,500 3,500 3,500 3,500 5410 UTILITIES 3,768 5,200 5,200 5,200 5,200 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 165 3,000 3,000 3,000 3,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,933 8,400 8,400 8,400 8,400 9030 SOCIAL SECURITY 0 268 268 268 268 9040 WORKERS' COMPENSATION 89 200 214 214 214 SUB-TOTAL - EMPLOYEE BENEFITS 89 468 482 482 482 6,780 14,368 12,382TOTAL WOOD ST PUMP STATION 12,382 12,382 City of Ithaca 2016 Final Budget Page 87 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget G8126 - CHERRY ST PUMP STATION 5115 HOURLY FULL-TIME 661 2,000 2,000 2,000 2,000 5120 HOURLY PART-TIME 836 2,000 0 0 0 5125 OVERTIME 0 500 500 500 500 SUB-TOTAL - PERSONNEL 1,497 4,500 2,500 2,500 2,500 5410 UTILITIES 4,081 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 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,081 7,800 7,800 7,800 7,800 9030 SOCIAL SECURITY 0 192 192 192 192 9040 WORKERS' COMPENSATION 54 130 139 139 139 SUB-TOTAL - EMPLOYEE BENEFITS 54 322 331 331 331 5,633 12,622 10,631TOTAL CHERRY ST PUMP STATION 10,631 10,631 G8127 - GILES ST PUMP STAION 5115 HOURLY FULL-TIME 616 1,600 1,600 1,600 1,600 5120 HOURLY PART-TIME 558 2,000 0 0 0 5125 OVERTIME 139 250 250 250 250 SUB-TOTAL - PERSONNEL 1,312 3,850 1,850 1,850 1,850 5410 UTILITIES 476 1,020 1,020 1,020 1,020 5476 EQUIPMENT MAINTENANCE 113 100 100 100 100 5477 EQUIPMENT PARTS 0 4,000 4,000 4,000 4,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 589 5,220 5,220 5,220 5,220 9030 SOCIAL SECURITY 0 142 142 142 142 9040 WORKERS' COMPENSATION 45 100 107 107 107 SUB-TOTAL - EMPLOYEE BENEFITS 45 242 249 249 249 1,946 9,312 7,319TOTAL GILES ST PUMP STAION 7,319 7,319 City of Ithaca 2016 Final Budget Page 88 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget G8128 - ELMIRA RD PUMP STATION 5115 HOURLY FULL-TIME 727 1,600 1,600 1,600 1,600 5120 HOURLY PART-TIME 1,171 2,000 0 0 0 5125 OVERTIME 0 250 250 250 250 SUB-TOTAL - PERSONNEL 1,898 3,850 1,850 1,850 1,850 5410 UTILITIES 493 200 200 200 200 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 493 500 500 500 500 9030 SOCIAL SECURITY 0 142 142 142 142 9040 WORKERS' COMPENSATION 45 100 107 107 107 SUB-TOTAL - EMPLOYEE BENEFITS 45 242 249 249 249 2,436 4,592 2,599TOTAL ELMIRA RD PUMP STATION 2,599 2,599 G8130 - VARNA PUMP STATION 5115 HOURLY FULL-TIME 1,954 600 600 600 600 5125 OVERTIME 1,023 250 250 250 250 SUB-TOTAL - PERSONNEL 2,977 850 850 850 850 5477 EQUIPMENT PARTS 0 1,000 1,000 1,000 1,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 1,100 1,100 1,100 1,100 9030 SOCIAL SECURITY 0 65 65 65 65 9040 WORKERS' COMPENSATION 18 50 53 53 53 SUB-TOTAL - EMPLOYEE BENEFITS 18 115 118 118 118 2,995 2,065 2,068TOTAL VARNA PUMP STATION 2,068 2,068 City of Ithaca 2016 Final Budget Page 89 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget G8131 - CASS PARK PUMP STATION 5115 HOURLY FULL-TIME 566 1,100 1,100 1,100 1,100 5120 HOURLY PART-TIME 418 2,000 0 0 0 5125 OVERTIME 0 250 250 250 250 SUB-TOTAL - PERSONNEL 984 3,350 1,350 1,350 1,350 5410 UTILITIES 0 100 100 100 100 5476 EQUIPMENT MAINTENANCE 0 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 0 4,700 4,700 4,700 4,700 9030 SOCIAL SECURITY 0 103 103 103 103 9040 WORKERS' COMPENSATION 36 80 86 86 86 SUB-TOTAL - EMPLOYEE BENEFITS 36 183 189 189 189 1,020 8,233 6,239TOTAL CASS PARK PUMP STATION 6,239 6,239 G8132 - PIER RD PUMP STATION 5115 HOURLY FULL-TIME 588 400 400 400 400 5120 HOURLY PART-TIME 613 2,000 0 0 0 5125 OVERTIME 0 200 200 200 200 SUB-TOTAL - PERSONNEL 1,201 2,600 600 600 600 5410 UTILITIES 249 250 250 250 250 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 249 2,450 2,450 2,450 2,450 9030 SOCIAL SECURITY 0 46 46 46 46 9040 WORKERS' COMPENSATION 18 40 43 43 43 SUB-TOTAL - EMPLOYEE BENEFITS 18 86 89 89 89 1,468 5,136 3,139TOTAL PIER RD PUMP STATION 3,139 3,139 City of Ithaca 2016 Final Budget Page 90 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget G8133 - PARK RD PUMP STAION 5115 HOURLY FULL-TIME 860 400 400 400 400 5120 HOURLY PART-TIME 1,032 2,000 0 0 0 5125 OVERTIME 277 200 200 200 200 SUB-TOTAL - PERSONNEL 2,169 2,600 600 600 600 5410 UTILITIES 409 320 320 320 320 5476 EQUIPMENT MAINTENANCE 51 100 100 100 100 5477 EQUIPMENT PARTS 36 1,000 1,000 1,000 1,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 496 1,520 1,520 1,520 1,520 9030 SOCIAL SECURITY 0 46 46 46 46 9040 WORKERS' COMPENSATION 18 40 43 43 43 SUB-TOTAL - EMPLOYEE BENEFITS 18 86 89 89 89 2,683 4,206 2,209TOTAL PARK RD PUMP STAION 2,209 2,209 G8140 - STEWART PK PUMP STATION #1 5115 HOURLY FULL-TIME 510 400 400 400 400 5125 OVERTIME 0 200 200 200 200 SUB-TOTAL - PERSONNEL 510 600 600 600 600 5410 UTILITIES 222 250 250 250 250 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 222 550 550 550 550 9030 SOCIAL SECURITY 0 46 46 46 46 9040 WORKERS' COMPENSATION 18 40 43 43 43 SUB-TOTAL - EMPLOYEE BENEFITS 18 86 89 89 89 750 1,236 1,239TOTAL STEWART PK PUMP STATION #1 1,239 1,239 City of Ithaca 2016 Final Budget Page 91 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget G8143 - STEWART PK STATION #2 5115 HOURLY FULL-TIME 516 3,000 3,000 3,000 3,000 5125 OVERTIME 139 500 500 500 500 SUB-TOTAL - PERSONNEL 655 3,500 3,500 3,500 3,500 5410 UTILITIES 467 400 400 400 400 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 467 3,600 3,600 3,600 3,600 9030 SOCIAL SECURITY 0 268 268 268 268 9040 WORKERS' COMPENSATION 89 200 214 214 214 SUB-TOTAL - EMPLOYEE BENEFITS 89 468 482 482 482 1,211 7,568 7,582TOTAL STEWART PK STATION #2 7,582 7,582 G8145 - DRYDEN PUMP STATION 5115 HOURLY FULL-TIME 971 600 600 600 600 5125 OVERTIME 718 250 250 250 250 SUB-TOTAL - PERSONNEL 1,689 850 850 850 850 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 7 100 100 100 100 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7 300 300 300 300 9030 SOCIAL SECURITY 0 65 65 65 65 9040 WORKERS' COMPENSATION 18 50 43 43 43 SUB-TOTAL - EMPLOYEE BENEFITS 18 115 108 108 108 1,714 1,265 1,258TOTAL DRYDEN PUMP STATION 1,258 1,258 City of Ithaca 2016 Final Budget Page 92 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget G8147 - TAUGHANNOCK PUMP STATION 5115 HOURLY FULL-TIME 2,310 1,000 1,000 1,000 1,000 5120 HOURLY PART-TIME 948 2,000 0 0 0 5125 OVERTIME 3,469 500 500 500 500 SUB-TOTAL - PERSONNEL 6,727 3,500 1,500 1,500 1,500 5410 UTILITIES 916 1,660 1,660 1,660 1,660 5476 EQUIPMENT MAINTENANCE 18 100 100 100 100 5477 EQUIPMENT PARTS 5,913 4,000 4,000 4,000 4,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,847 5,860 5,860 5,860 5,860 9030 SOCIAL SECURITY 0 115 115 115 115 9040 WORKERS' COMPENSATION 36 80 86 86 86 SUB-TOTAL - EMPLOYEE BENEFITS 36 195 201 201 201 13,610 9,555 7,561TOTAL TAUGHANNOCK PUMP STATION 7,561 7,561 G8148 - FAIRGROUNDS MEM PKW PUMP ST 5115 HOURLY FULL-TIME 560 1,600 1,600 1,600 1,600 5120 HOURLY PART-TIME 599 2,000 0 0 0 5125 OVERTIME 0 450 450 450 450 SUB-TOTAL - PERSONNEL 1,160 4,050 2,050 2,050 2,050 5410 UTILITIES 2,410 2,500 2,500 2,500 2,500 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 0 5,000 5,000 5,000 5,000 5483 CONSTRUCTION SUPPLY 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,410 7,700 7,700 7,700 7,700 9030 SOCIAL SECURITY 0 157 157 157 157 9040 WORKERS' COMPENSATION 45 103 110 110 110 SUB-TOTAL - EMPLOYEE BENEFITS 45 260 267 267 267 3,614 12,010 10,017TOTAL FAIRGROUNDS MEM PKW PUMP ST 10,017 10,017 City of Ithaca 2016 Final Budget Page 93 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget TRANSMISSION AND DISTRIBUTION G8149 - SERVICE ACCOUNT-SEWER 5115 HOURLY FULL-TIME 952 100 100 100 100 5120 HOURLY PART-TIME 56 0 0 0 0 5125 OVERTIME 550 100 100 100 100 SUB-TOTAL - PERSONNEL 1,558 200 200 200 200 5475 PROPERTY MAINTENANCE 0 2,800 2,800 2,800 2,800 5483 CONSTRUCTION SUPPLY 1,344 5,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,344 7,800 7,800 7,800 7,800 9030 SOCIAL SECURITY 0 15 15 15 15 9040 WORKERS' COMPENSATION 18 50 53 53 53 SUB-TOTAL - EMPLOYEE BENEFITS 18 65 68 68 68 2,919 8,065 8,068TOTAL SERVICE ACCOUNT-SEWER 8,068 8,068 City of Ithaca 2016 Final Budget Page 94 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget SEWAGE TREATMENT AND DISPOSAL G8151 - SEWAGE TREATMENT PLANT-SEWER 5430 FEES 0 2,000 2,000 2,000 2,000 5435 CONTRACTS 1,404,783 1,470,699 1,470,699 1,507,780 1,507,780 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,404,783 1,472,699 1,472,699 1,509,780 1,509,780 9710 SERIAL BONDS 119,667 147,080 149,794 149,794 149,794 9711 INTEREST ON SERIAL BONDS 124,792 99,481 97,157 97,157 97,157 9730 BOND ANTICIPATION NOTES 16,301 41,277 45,549 45,549 45,549 9731 INTEREST ON BANS 17,843 9,510 37,393 37,393 37,393 SUB-TOTAL - DEBT SERVICE 278,603 297,348 329,893 329,893 329,893 1,683,386 1,770,047 1,802,592TOTAL SEWAGE TREATMENT PLANT-SEWER 1,839,673 1,839,673 5,291,554 5,546,495 5,487,744TOTAL HOME & COMMUNITY SERVICES 5,596,250 5,762,510 City of Ithaca 2016 Final Budget Page 95 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget UNDISTRIBUTED UNDISTRIBUTED G9030 - SOCIAL SECURITY 9030 SOCIAL SECURITY 81,795 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 81,795 0 0 0 0 81,795 0 0TOTAL SOCIAL SECURITY 00 81,795 0 0TOTAL UNDISTRIBUTED 00 5,794,623 5,669,3725,578,166 GRAND TOTAL SEWER FUND _APPROPRIATIONS 5,777,878 5,944,138 City of Ithaca 2016 Final Budget Page 96 SCHEDULE OF SOLID WASTE FUND APPROPRIATIONS 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget HOME & COMMUNITY SERVICES REFUSE AND GARBAGE CL8160 - REFUSE & GARBAGE 5110 STAFF SALARY 17,738 0 0 0 0 5115 HOURLY FULL-TIME 199,620 149,495 161,578 161,578 161,578 5125 OVERTIME 1,551 8,000 1,500 1,500 1,500 SUB-TOTAL - PERSONNEL 218,909 157,495 163,078 163,078 163,078 5405 TELEPHONE 498 500 500 700 500 5410 UTILITIES 0 0 2,250 2,250 2,250 5415 CLOTHING 2,125 2,250 2,250 1,500 2,250 5420 GAS & OIL 14,358 17,000 17,000 17,000 17,000 5425 OFFICE EXPENSE 441 300 300 300 300 5426 STICKER PROGRAM ADMINISTRATION 7,981 3,000 3,000 3,000 3,000 5435 CONTRACTS 0 18,000 18,000 28,000 18,000 5436 TIPPING FEES 140,743 145,000 145,000 148,510 145,000 5455 INSURANCE 22,354 24,000 24,000 16,400 24,000 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 8,755 5,000 5,000 5,000 5,000 5483 CONSTRUCTION SUPPLY 988 500 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 198,241 215,650 217,900 223,260 217,900 9010 STATE RETIREMENT 44,445 23,220 19,010 19,010 19,010 9030 SOCIAL SECURITY 16,877 12,049 12,476 12,476 12,476 9040 WORKERS' COMPENSATION 5,983 13,456 14,389 14,389 14,389 9060 HOSPITAL & MEDICAL INSURANCE 110,023 52,615 53,040 53,040 53,040 9070 DENTAL INSURANCE 989 1,300 1,300 1,300 1,300 SUB-TOTAL - EMPLOYEE BENEFITS 178,316 102,640 100,215 100,215 100,215 9710 SERIAL BONDS 8,455 8,830 5,530 5,530 5,530 9711 INTEREST ON SERIAL BONDS 3,524 3,401 3,199 3,199 3,199 SUB-TOTAL - DEBT SERVICE 11,979 12,231 8,729 8,729 8,729 607,444 488,016 489,922TOTAL REFUSE & GARBAGE 495,282 495,282 607,444 488,016 489,922TOTAL HOME & COMMUNITY SERVICES 495,282 495,282 488,016 489,922607,444GRAND TOTAL SOLID WASTE _FUND APPROPRIATIONS 495,282 495,282 City of Ithaca 2016 Final Budget Page 97 SCHEDULE OF SPECIAL DISTRICTS FUND APPROPRIATIONS 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget TRANSPORTATION SIDEWALKS S5410 - SIDEWALK ASSESSMENT DISTRICT 5110 STAFF SALARY 12,873 52,441 56,248 56,248 56,248 5115 HOURLY FULL-TIME 46,141 50,524 49,950 49,950 49,950 5120 HOURLY PART-TIME 12,296 1,000 40,001 40,001 40,001 5125 OVERTIME 559 2,000 0 0 0 SUB-TOTAL - PERSONNEL 71,869 105,965 146,199 146,199 146,199 5225 OTHER EQUIPMENT 1,939 5,000 0 0 0 SUB-TOTAL - EQUIPMENT 1,939 5,000 0 0 0 5405 TELEPHONE 1,375 500 1,501 1,501 1,501 5415 CLOTHING 0 600 0 0 0 5420 GAS & OIL 0 5,500 0 0 0 5425 OFFICE EXPENSE 1,757 300 1,800 1,800 1,800 5430 FEES 1,495 0 48,499 48,499 48,499 5435 CONTRACTS 182,896 564,000 555,441 555,441 555,441 5440 STAFF DEVELOPMENT 332 0 1,999 1,999 1,999 5455 INSURANCE 25,000 25,000 16,400 16,400 16,400 5476 EQUIPMENT MAINTENANCE 0 350 0 0 0 5477 EQUIPMENT PARTS 0 3,000 0 0 0 5481 SMALL TOOLS 245 600 0 0 0 5483 CONSTRUCTION SUPPLY 18,533 70,000 25,000 25,000 25,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 231,633 669,850 650,640 650,640 650,640 9010 STATE RETIREMENT 6,653 17,082 13,984 13,984 13,984 9030 SOCIAL SECURITY 4,718 8,107 11,185 11,185 11,185 9040 WORKERS' COMPENSATION 3,213 8,570 9,181 9,181 9,181 9060 HOSPITAL & MEDICAL INSURANCE 17,500 35,004 35,360 35,360 35,360 9070 DENTAL INSURANCE 222 504 503 503 503 SUB-TOTAL - EMPLOYEE BENEFITS 32,305 69,267 70,213 70,213 70,213 City of Ithaca 2016 Final Budget Page 98 2014Expended/ Received 2015Budget as Amended Department Base Budget 2016 Mayor'sProposed Budget CouncilAdopted Budget 9730 BOND ANTICIPATION NOTES 0 0 5,089 5,089 5,089 9731 INTEREST ON BANS 0 0 484 484 484 SUB-TOTAL - DEBT SERVICE 0 0 5,573 5,573 5,573 337,746 850,082 872,625TOTAL SIDEWALK ASSESSMENT DISTRICT 872,625 872,625 337,746 850,082 872,625TOTAL TRANSPORTATION 872,625 872,625 850,082 872,625337,746 GRAND TOTAL - SPECIAL DISTRICTS FUND APPROPRIATIONS 872,625 872,625 City of Ithaca 2016 Final Budget Page 99 SCHEDULE OF STORMWATER FUND APPROPRIATIONS 2014 Expended/ Received 2015 Budget as Amended Department BaseBudget 2016 Mayor's ProposedBudget Council AdoptedBudget HOME & COMMUNITY SERVICES SANITATION SD8141 - STORM SEWERS 5110 STAFF SALARY 0 15,881 19,056 19,056 19,056 5115 HOURLY FULL-TIME 0 280,369 299,700 299,700 299,700 5120 HOURLY PART-TIME 0 5,000 0 0 0 5125 OVERTIME 0 10,000 10,000 5,000 5,000 SUB-TOTAL - PERSONNEL 0 311,250 328,756 323,756 323,756 5410 UTILITIES 0 3,000 3,000 3,000 3,000 5415 CLOTHING 0 900 900 900 900 5420 GAS & OIL 0 18,000 13,000 13,000 13,000 5436 TIPPING FEES 0 45,900 45,900 45,900 45,900 5455 INSURANCE 0 12,200 12,200 8,200 8,200 5476 EQUIPMENT MAINTENANCE 0 3,500 3,500 3,500 3,500 5477 EQUIPMENT PARTS 0 18,000 14,000 14,000 14,000 5483 CONSTRUCTION SUPPLY 0 2,100 2,100 42,100 42,100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 103,600 94,600 130,600 130,600 9010 STATE RETIREMENT 0 61,700 55,718 55,718 55,718 9030 SOCIAL SECURITY 0 23,811 24,802 24,802 24,802 9040 WORKERS' COMPENSATION 0 21,675 23,196 23,196 23,196 9060 HOSPITAL & MEDICAL INSURANCE 0 112,905 114,400 114,400 114,400 9070 DENTAL INSURANCE 0 1,766 1,766 1,766 1,766 SUB-TOTAL - EMPLOYEE BENEFITS 0 221,857 219,882 219,882 219,882 9710 SERIAL BONDS 0 12,872 16,852 16,852 16,852 9711 INTEREST ON SERIAL BONDS 0 6,420 6,904 6,904 6,904 9730 BOND ANTICIPATION NOTES 0 2,248 14,341 14,341 14,341 9731 INTEREST ON BANS 0 345 2,665 2,665 2,665 SUB-TOTAL - DEBT SERVICE 0 21,885 40,762 40,762 40,762 9901 TRANSFER TO GENERAL FUND 0 74,884 50,000 50,000 50,000 9902 TRANSFER TO WATER FUND 0 66,524 36,000 36,000 36,000 SUB-TOTAL - INTERFUND TRANSFERS 0 141,408 86,000 86,000 86,000 0 800,000 770,000TOTAL STORM SEWERS 801,000 801,000 0 800,000 770,000TOTAL HOME & COMMUNITY SERVICES 801,000 801,000 800,000 770,0000 GRAND TOTAL STORMWATER _FUND APPROPRIATIONS 801,000 801,000 City of Ithaca 2016 Final Budget Page 100 SCHEDULE OF ESTIMATED REVENUES GENERAL FUND 20162014 Expended/ Received 2015 Budget as Amended Department Base Budget Mayor'sProposed Budget CouncilAdopted Budget TAX ITEMS REAL PROPERTY TAX ITEMS 1001 REAL PROPERTY TAXES -21,765,380-21,402,237-20,515,747 -21,765,380 -21,744,438 1081 OTHER PAYMENTS LIEU OF TAXES -545,000-540,000-550,652 -545,000 -545,000 1090 INTEREST & PENALTY ON TAXES -245,000-238,000-245,443 -245,000 -245,000 1091 PENALTY ON ASSESSMENTS 0-2,600-1,822 00 -21,313,664 -22,182,837 -22,555,380TOTAL REAL PROPERTY TAX ITEMS -22,555,380 -22,534,438 NON-PROPERTY TAX ITEMS 1101 SALES & USE TAX -13,600,000-13,425,000-13,432,961 -13,600,000 -13,690,535 1131 UTILITY RECEIPTS TAX -272,000-280,000-265,901 -272,000 -272,000 1170 FRANCHISES -180,000-195,000-177,208 -180,000 -180,000 -13,876,070 -13,900,000 -14,052,000TOTAL NON-PROPERTY TAX ITEMS -14,052,000 -14,142,535 -35,189,734 -36,082,837 -36,607,380TOTAL TAX ITEMS -36,607,380 -36,676,973 DEPARMENT INCOME GENERAL GOVERNMENT 1230 CHAMBERLAIN FEES -90,000-81,000-93,160 -90,000 -90,000 1235 TAX ADVERTISING & EXPENSES -3,000-2,000-715 -3,000 -3,000 1255 CITY CLERK FEES -23,000-25,000-20,312 -23,000 -23,000 -114,188 -108,000 -116,000TOTAL GENERAL GOVERNMENT -116,000 -116,000 PUBLIC SAFETY 1520 POLICE FEES -8,500-8,000-7,083 -8,500 -8,500 1550 DOG CONTROL FEES 000 00 1560 SAFETY INSPECTION FEES -180,000-170,000-140,789 -180,000 -180,000 1561 ELECTRICAL SURVEYS -30,000-37,000-28,970 -30,000 -30,000 1562 ELECTRICAL PERMITS/LICENSES -95,000-92,000-87,942 -95,000 -95,000 1565 FIRE CODE INSPECTION FEES -61,000-59,000-50,956 -61,000 -61,000 -315,739 -366,000 -374,500TOTAL PUBLIC SAFETY -374,500 -374,500 TRANSPORTATION 1720 HOURLY PARKING -725,000-869,000-698,957 -725,000 -725,000 1721 ONE HOUR FREE PRKG COUPONS -5,000-11,500-9,436 -5,000 -5,000 1722 PARKING PERMITS -527,000-460,000-464,700 -527,000 -527,000 1723 PROXIMITY CARDS -3,000-2,500-2,298 -3,000 -3,000 1724 SPEC EVENT PARKING -21,000-18,000-21,144 -21,000 -21,000 1725 BOOT FEES 00-200 00 1740 PARKING METER FEES -1,018,000-1,080,000-847,237 -1,018,000 -1,018,000 1741 PARKING METER FEES-MILLER LOT 00-31,886 00 -2,075,857 -2,441,000 -2,299,000TOTAL TRANSPORTATION -2,299,000 -2,299,000 City of Ithaca 2016 Final Budget Page 101 20162014 Expended/ Received 2015 Budget as Amended Department Base Budget Mayor'sProposed Budget CouncilAdopted Budget CULTURE AND RECREATION 2001 PARKS & RECREATION CHARGES -490,330-512,457-456,942 -490,330 -490,330 2012 RECREATION CONCESSIONS -65,000-70,000-61,716 -65,000 -65,000 2013 GOLF COURSE CONCESSIONS -2,000-2,000-4,000 -2,000 -2,000 2014 GOLF COURSE PRO SHOP -12,000-12,000-5,679 -12,000 -12,000 2015 CAROUSEL REVENUE -10,500-9,500-10,779 -10,500 -10,500 2025 BEACH & POOL CHARGES -57,000-62,000-49,585 -57,000 -57,000 2026 HALEY POOL CHARGES -8,000-8,000-8,165 -8,000 -8,000 2050 GOLF COURSE CHARGES -100,000-107,000-88,187 -100,000 -100,000 2051 GOLF COURSE MEMBERSHIPS -68,000-70,000-50,507 -68,000 -68,000 2065 SKATING RINK CHARGES -194,000-193,500-193,089 -194,000 -194,000 2070 CONTRIBUTIONS FOR YOUTH -332,953-302,621-233,024 -332,953 -332,953 -1,161,674 -1,349,078 -1,339,783TOTAL CULTURE AND RECREATION -1,339,783 -1,339,783 DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -85,000-85,000-223,684 -85,000 -85,000 2110 ZONING FEES -6,000-5,500-10,059 -6,000 -6,000 2111 SITE DEVELOPMENT FEES -95,000-75,000-169,509 -95,000 -95,000 2112 SUBDIVISION & SIGN FEES -2,000-3,000-6,804 -2,000 -2,000 2189 OTHER HOME & COMMUNITY SERV -100-1000 -100 -100 2192 CEMETERY SERVICES -100-1,000-78 -100 -100 -410,134 -169,600 -188,200TOTAL HOME AND COMMUNITY SERVICES -188,200 -188,200 INTERGOVERNMENTAL CHARGES 2220 CIVIL SERVICE CHARGES -65,000-64,000-67,070 -65,000 -65,000 2260 PUBLIC SAFETY SERVICES -2,000-3,500-2,457 -2,000 -2,000 2262 FIRE PROTECTION SERVICE -3,070,000-3,135,000-3,061,169 -3,081,200 -3,081,200 2300 PUBLIC WORKS SERVICE-OTH GOVTS -124,183-124,1830 -124,183 -124,183 2310 DWI PROGRAM TOMPKINS COUNTY -14,000-14,000-13,812 -14,000 -14,000 2350 YOUTH SERVICE-OTHER GOVERNME -640,318-567,696-590,057 -640,318 -640,318 2376 BENEFITS REIMBURSE TO SERV OTH -2,000-3,000-1,000 -2,000 -2,000 2379 COUNTY CONTRIB/CELEBRATIONS 00-26,500 00 -3,762,065 -3,911,379 -3,917,501TOTAL INTERGOVERNMENTAL CHARGES -3,928,701 -3,928,701 -7,839,657 -8,345,057 -8,234,984TOTAL DEPARMENT INCOME -8,246,184 -8,246,184 City of Ithaca 2016 Final Budget Page 102 20162014 Expended/ Received 2015 Budget as Amended Department Base Budget Mayor'sProposed Budget CouncilAdopted Budget OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -75,000-75,000-4,190 -75,000 -75,000 2410 RENT OF REAL PROPERTY -255,000-250,000-254,237 -255,000 -255,000 2415 GOLF CART RENTAL -50,000-50,000-35,120 -50,000 -50,000 -293,548 -375,000 -380,000TOTAL USE OF MONEY AND PROPERTY -380,000 -380,000 LICENSES AND PERMITS 2501 BUSINESS & OCCUPATION LICENSE -1,000-500-270 -1,000 -1,000 2540 GAMES OF CHANCE -60-60-60 -60 -60 2542 DOG LICENSE -13,000-13,500-12,703 -13,000 -13,000 2550 PUBLIC SAFETY PERMITS -12,000-10,000-10,645 -12,000 -12,000 2555 BUILDING & ALTERATION PERMITS -800,000-700,000-842,571 -800,000 -800,000 2560 STREET OPENING PERMITS -5,000-4,000-3,025 -5,000 -5,000 2590 OTHER PERMITS -60,000-55,000-82,533 -60,000 -60,000 -951,808 -783,060 -891,060TOTAL LICENSES AND PERMITS -891,060 -891,060 FINES AND FORFEITURES 2610 FINES & FORFEITED BAIL -1,120,000-1,180,000-1,086,057 -1,120,000 -1,120,000 2611 FINES & PENALTIES-DOG CASES 000 00 -1,086,057 -1,180,000 -1,120,000TOTAL FINES AND FORFEITURES -1,120,000 -1,120,000 SALES OF PROPERTY AND COMPENS 2655 MINOR SALES -10,000-9,000-9,694 -10,000 -10,000 2660 SALE OF PROPERTY -80,000-400,000-278,241 -80,000 -80,000 2665 SALE OF EQUIPMENT -20,000-20,000-27,946 -23,845 -23,845 2680 INSURANCE RECOVERIES -138,000-100,000-181,454 -138,000 -138,000 2690 OTHER COMPENSATION FOR LOSS -1,500-1,500-122 -1,500 -1,500 -497,456 -530,500 -249,500TOTAL SALES OF PROPERTY AND COMPENSAT -253,345 -253,345 MISCELLANEOUS 2701 REFUND PRIOR YEAR EXPENSE -20,000-20,000-3,741 -20,000 -20,000 2705 GIFTS & DONATIONS -1,310,629-1,310,629-1,272,814 -1,310,629 -1,310,629 2706 CONTRIB LOW & MOD INCOME HOUS -450-500-563 -450 -450 2770 UNCLASSIFIED REVENUE -15,000-15,000-28,315 -15,000 -15,000 -1,305,433 -1,346,129 -1,346,079TOTAL MISCELLANEOUS -1,346,079 -1,346,079 INTERFUND REVENUES 2801 TRANSFER FROM WATER FUND -293,846-299,880-306,000 -293,846 -293,846 2802 TRANSFER FROM SEWER FUND -345,000-353,000-360,000 -345,000 -345,000 2803 TRANSFER FROM CAPITAL FUND -200,000-206,0000 -200,000 -200,000 2804 TRANSFER FROM JT ACTIVITY FUND -235,892-241,153-282,294 -235,892 -235,892 2806 TRANSFER FROM CAPITAL RESERVE 0-20,0000 00 2808 TRANSFER FROM DEBT SERVICE FUN -395,653-352,167-501,643 -395,653 -395,653 2810 TRANSFER FROM STORMWATER FUN -50,00000 -50,000 -50,000 -1,449,937 -1,472,200 -1,520,391TOTAL INTERFUND REVENUES -1,520,391 -1,520,391 City of Ithaca 2016 Final Budget Page 103 20162014 Expended/ Received 2015 Budget as Amended Department Base Budget Mayor'sProposed Budget CouncilAdopted Budget STATE AID 3001 PER CAPITA -2,610,398-2,610,398-2,610,398 -2,610,398 -2,610,398 3005 MORTGAGE TAX -360,000-390,000-610,443 -360,000 -390,000 3021 COURT FACILITIES -105,000-82,000-80,673 -105,000 -105,000 3389 PUBLIC SAFETY -10,000-10,000-12,357 -10,000 -10,000 3820 YOUTH PROGRAMS -122,144-170,110-129,768 -122,144 -122,144 3989 HOME & COMMUNMITY SERVICE 00-2,510 00 -3,446,149 -3,262,508 -3,207,542TOTAL STATE AID -3,207,542 -3,237,542 FEDERAL AID 4320 FEDERAL AID PUBLIC SAFETY -25,000-15,000-88,123 -25,000 -25,000 4389 PUBLIC SAFETY 00-65,932 00 4820 FEDERAL AID YOUTH PROGRAMS 0-151,559-138,091 00 4960 EMERGENCY DISASTER ASSISTANCE 00-23,801 00 4989 FEDERAL AID, OTHER HOME & COMM -109,417-66,600-27,845 -109,417 -109,417 -343,792 -233,159 -134,417TOTAL FEDERAL AID -134,417 -134,417 -9,374,180 -9,182,556 -8,848,989TOTAL OTHER REVENUES -8,852,834 -8,882,834 -52,403,571 -53,610,450 -53,691,353GRAND TOTAL ESTIMATED _REVENUES - GENERAL FUND -53,706,398 -53,805,991 City of Ithaca 2016 Final Budget Page 104 SCHEDULE OF ESTIMATED REVENUES WATER FUND 2014Expended/ Received 2015Budget as Amended Department BaseBudget Mayor'sProposedBudget CouncilAdoptedBudget 2016 DEPARMENT INCOME DEPARTMENTAL INCOME 2140 METERED WATER SALES -4,363,634-4,117,948-4,084,485 -4,363,634 -4,444,990 2142 UNMETERED WATER SALES -11,000-11,000-5,497 -11,000 -11,000 2144 WATER SERVICE CHARGES -270,000-270,000-213,167 -270,000 -270,000 2148 INTEREST & PENALTY WATER RENTS -50,000-42,000-41,469 -50,000 -50,000 2188 GIS MAPPING/DATA FEES 00-173 00 2378 WATER SERVICE OTHER GOVERNMENT -1,500-1,5000 -1,500 -1,500 -4,344,791 -4,442,448 -4,696,134TOTAL DEPARTMENTAL INCOME -4,696,134 -4,777,490 -4,344,791 -4,442,448 -4,696,134TOTAL DEPARMENT INCOME -4,696,134 -4,777,490 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -1,500-1,500-119 -1,500 -1,500 -119 -1,500 -1,500TOTAL USE OF MONEY AND PROPERTY -1,500 -1,500 SALES OF PROPERTY AND COMPENSATION FOR 2650 SALE OF MATERIAL 00-2,258 00 2655 MINOR SALES 00-89 00 2665 SALE OF EQUIPMENT -5,500-5,000-5,489 -5,500 -5,500 2680 INSURANCE RECOVERIES -2,000-2,000-1,392 -2,000 -2,000 -9,228 -7,000 -7,500TOTAL SALES OF PROPERTY AND COMPENSATION F -7,500 -7,500 MISCELLANEOUS 2701 REFUND PRIOR YEAR EXPENSE 000 00 00 0TOTAL MISCELLANEOUS 00 INTERFUND REVENUES 2803 TRANSFER FROM CAPITAL FUND -471,372-435,8570 -471,372 -467,856 2810 TRANSFER FROM STORMWATER FUND -36,00000 -36,000 -36,000 0 -435,857 -507,372TOTAL INTERFUND REVENUES -507,372 -503,856 STATE AID 3910 STATE AID-CONSERVATION PROGS 000 00 00 0TOTAL STATE AID 00 -9,347 -444,357 -516,372TOTAL OTHER REVENUES -516,372 -512,856 -4,354,138 -4,886,805 -5,212,506GRAND TOTAL ESTIMATED _REVENUES - WATER FUND -5,212,506 -5,290,346 City of Ithaca 2016 Final Budget Page 105 SCHEDULE OF ESTIMATED REVENUES SEWER FUND 2014Expended/ Received 2015Budget as Amended Department BaseBudget Mayor'sProposedBudget CouncilAdoptedBudget 2016 DEPARMENT INCOME DEPARTMENTAL INCOME 2120 SEWER RENTS -5,585,616-5,589,273-5,736,736 -5,585,616 -5,757,637 2122 SEWER SERVICE CHARGES -90,000-100,000-27,927 -90,000 -90,000 2128 INTEREST & PENALTY SEWER RENTS -50,000-50,000-47,241 -50,000 -50,000 2188 GIS MAPPING/DATA FEES 00-322 00 2374 SEWER SERVICE OTHER GOVERNMENT -21,350-21,350-16,024 -21,350 -21,350 -5,828,250 -5,760,623 -5,746,966TOTAL DEPARTMENTAL INCOME -5,746,966 -5,918,987 -5,828,250 -5,760,623 -5,746,966TOTAL DEPARMENT INCOME -5,746,966 -5,918,987 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -1,000-1,000-96 -1,000 -1,000 -96 -1,000 -1,000TOTAL USE OF MONEY AND PROPERTY -1,000 -1,000 SALES OF PROPERTY AND COMPENSATION FOR 2650 SALE OF MATERIAL 00-27 00 2665 SALE OF EQUIPMENT -2,000-2,000-1,067 -2,000 -2,000 2680 INSURANCE RECOVERIES -1,000-1,000-2,585 -1,000 -1,000 -3,679 -3,000 -3,000TOTAL SALES OF PROPERTY AND COMPENSATION -3,000 -3,000 INTERFUND REVENUES 2803 TRANSFER FROM CAPITAL FUND -26,912-30,0000 -26,912 -21,151 0 -30,000 -26,912TOTAL INTERFUND REVENUES -26,912 -21,151 -3,775 -34,000 -30,912TOTAL OTHER REVENUES -30,912 -25,151 -5,832,025 -5,794,623 -5,777,878GRAND TOTAL ESTIMATED _REVENUES - SEWER FUND -5,777,878 -5,944,138 City of Ithaca 2016 Final Budget Page 106 SCHEDULE OF ESTIMATED REVENUES SOLID WASTE FUND 2014Expended/ Received 2015Budget as Amended Department BaseBudget Mayor'sProposedBudget CouncilAdoptedBudget 2016 DEPARMENT INCOME DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -6,500-6,500-5,331 -6,500 -6,500 2115 STICKER FEE PROGRAM -465,762-465,516-475,892 -465,762 -465,762 2116 STICKER FEE HALF TAG PROGRAM 0030 00 2117 YARD WASTE TAGS -14,0000-12,806 -14,000 -14,000 2118 COMMONS COMPACTOR BAGS -9,0000-7,490 -9,000 -9,000 2335 YARD WASTE PROGRAM 0-16,0000 00 -501,489 -488,016 -495,262TOTAL DEPARTMENTAL INCOME -495,262 -495,262 -501,489 -488,016 -495,262TOTAL DEPARMENT INCOME -495,262 -495,262 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -200-4 -20 -20 -4 0 -20TOTAL USE OF MONEY AND PROPERTY -20 -20 INTERFUND REVENUES 2801 TRANSFER FROM WATER FUND 000 00 2809 TRANSFER FROM GENERAL FUND 000 00 00 0TOTAL INTERFUND REVENUES 00 -4 0 -20TOTAL OTHER REVENUES -20 -20 -501,494 -488,016 -495,282GRAND TOTAL ESTIMATED _REVENUES - SOLID WASTE FUND -495,282 -495,282 City of Ithaca 2016 Final Budget Page 107 SCHEDULE OF ESTIMATED REVENUES SPECIAL DISTRICTS FUND 2014Expended/ Received 2015Budget as Amended Department BaseBudget Mayor'sProposedBudget CouncilAdoptedBudget 2016 TAX ITEMS REAL PROPERTY TAX ITEMS 1030 SPECIAL ASSESSMENTS - SIDEWALK -161,011-117,780-115,596 -161,011 -161,0111030 SPECIAL ASSESSMENTS - SIDEWALK -155,009-166,422-165,156 -155,009 -155,0091030 SPECIAL ASSESSMENTS - SIDEWALK -270,242-269,924-270,838 -270,242 -270,2421030 SPECIAL ASSESSMENTS - SIDEWALK -166,797-149,758-150,292 -166,797 -166,7971030 SPECIAL ASSESSMENTS - SIDEWALK -119,566-158,842-158,768 -119,566 -119,566 -860,651 -862,726 -872,625TOTAL REAL PROPERTY TAX ITEMS -872,625 -872,625 -860,651 -862,726 -872,625TOTAL TAX ITEMS -872,625 -872,625 -860,651 -862,726 -872,625GRAND TOTAL ESTIMATED _REVENUES - SPECIAL DISTRICTS FUND -872,625 -872,625 City of Ithaca 2016 Final Budget Page 108 SCHEDULE OF ESTIMATED REVENUES STORMWATER FUND 2014Expended/ Received 2015Budget as Amended Department BaseBudget Mayor'sProposedBudget CouncilAdoptedBudget 2016 DEPARMENT INCOME DEPARTMENTAL INCOME 2122 SEWER SERVICE CHARGES -798,900-800,0000 -798,900 -798,900 2128 INTEREST & PENALTY SEWER RENTS -2,10000 -2,100 -2,100 0 -800,000 -801,000TOTAL DEPARTMENTAL INCOME -801,000 -801,000 0 -800,000 -801,000TOTAL DEPARMENT INCOME -801,000 -801,000 0 -800,000 -801,000GRAND TOTAL ESTIMATED _REVENUES - STORMWATER FUND -801,000 -801,000 City of Ithaca 2016 Final Budget Page 109 PRINCIPAL INTEREST TOTAL SERIAL BONDS GENERAL FUND GILES ST BRIDGE 265 FEDERAL/STATE FUNDS $60,130 $6,099 $66,229LINN ST BRIDGE 280 FEDERAL/STATE FUNDS 55,287 5,607 60,894 WEST CLINTON STREET BRIDGE 366 8,418 854 9,272SENECA ST PARKING GARAGE PHASE II 372 77,180 7,828 85,008 SIDEWALK CONSTRUCTION 249 3,730 378 4,108DPW STREET & ROAD CONSTRUCTION '99 373 19,113 1,939 21,052CASS PARK POOL DECK PHASE III 374 9,562 969 10,531INLET ISLAND IMPROVEMENTS 375 4,979 505 5,484S & F ROOF RECONSTRUCTION 368 6,558 666 7,224STEWART AVE BRIDGE 266 FEDERAL/STATE FUNDS 36,909 3,743 40,652CITY HALL RECONSTRUCTION 381 8,787 892 9,679 INLET ISLAND IMPROVEMENTS 375 11,993 1,217 13,210DPW STREET & ROAD CONSTRUCTION '00 392 20,567 2,086 22,653TIOGA ST RECONSTRUCTION 393 2,742 279 3,021IPD LOCKUP PLUMBING IMPROVEMENTS 394 2,335 237 2,572FIRST ST RECONSTRUCTION 397 688 70 758DPW SIDEWALK MAINTENANCE PROGRAM 249 17,505 1,775 19,280WEST STATE ST RECONSTRUCTION 328 54,841 5,562 60,403COMMONS IMPROVEMENTS 386 25,788 2,615 28,403DPW EQUIPMENT ACQUISITION 390 13,233 1,342 14,575 CHERRY ST LAND ACQUISITION 351 765 78 843FIRE DEPARTMENT PUMPER ACQUISITION 356 28,210 2,861 31,071LAKE SOURCE STREET RECONSTRUCTION 371 11,993 1,216 13,209PARKING RAMP LIGHTING & SECURITY 296 12,574 1,275 13,849DEMOLITION OF 402 S CAYUGA ST 426 3,720 378 4,098S & F ROOF RECONSTRUCTION 368 12,410 1,258 13,668DPW SIDEWALK PROGRAM 249 5,318 540 5,858 DPW STREET & ROAD CONSTRUCTION 430 63,143 6,405 69,548FIRE DEPARTMENT STATION 9 REHAB 432 6,859 695 7,554 FIRE EMERGENCY MANAGEMENT COMM 436 668 68 736COMMONS IMPROVEMENTS 386 19,055 1,932 20,987DPW ACQUISITIONS - SMALL ITEMS 438 2,664 270 2,934DPW ACQUISITIONS - LARGE ITEMS 438 24,432 2,478 26,910CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 11,848 1,202 13,050DPW STREET & ROAD CONSTRUCTION 2002 451 91,509 8,504 100,013ITHACA FALLS PARK IMPROVEMENTS 449 8,913 905 9,818 STREET & ROAD TRAFFIC CALMING 384 7,760 787 8,547CITY HALL RENOVATIONS 381 29,374 6,393 35,767IFD PUMPER ACQUISITION - ADDITIONAL 356 19,379 4,218 23,597ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 15,337 3,338 18,675CITY HALL RENOVATIONS 381 10,932 2,380 13,312TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 12,881 2,804 15,685WEST END IMPROVEMENTS SCULPTURE 207 459 100 559STEWART PARK PAVILION IMPROVEMENTS 424 1,462 319 1,781TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 7,979 1,736 9,715 IPD COMPUTER SOFTWARE 388 1,080 234 1,314THURSTON AVE BRIDGE 428 GRANT (a)77,238 16,808 94,046RT 13 PEDESTRIAN BRIDGE 421 7,320 1,586 8,906DPW STREET & ROAD CONSTRUCTION 2001 430 7,664 1,662 9,326COMMONS IMPROVEMENTS 386 1,347 293 1,640CITY HALL RENOVATIONS 381 2,207 478 2,685PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 10,607 2,298 12,905 POLICE DEPARTMENT BOILER 459 2,188 474 2,662STEWART AVE BRIDGE RECONST. DESIGN 460(a)14,008 3,036 17,044 NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)33,196 7,194 40,390SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 105,568 22,466 128,034SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 19,426 4,240 23,666 City of Ithaca 2016 Final Budget Page 110 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued)SIDEWALK CONSTRUCTION 249 3,410 1,466 4,876EQUIPMENT ACQUISITION 15 YEAR LIFE 454 16,415 7,057 23,472EQUIPMENT ACQUISITION 10 YEAR LIFE 454 3,722 1,600 5,322 GIAC GYM RENOVATIONS 339 12,604 5,419 18,023CAYUGA GREEN DESIGN 446 7,928 3,409 11,337PARKING METER ACQUISITION 377 949 409 1,358COMPUTER NETWORK ACQUISITION 211 4,300 1,849 6,149DPW STREET AND ROAD CONSTRUCTION 462 47,645 20,483 68,128CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 3,010 1,295 4,305NORTHSIDE IMPROVEMENTS P&C AREA 464 456 197 6532003 EQUIPMENT ACQUISITION 465, $30,000+7,982 3,432 11,4142003 EQUIPMENT ACQUISITION 465, $15,000-141 61 202 NEIGHBORHOOD MASTER PLAN 468 95 41 136CAYUGA GREEN DESIGN 446 3,650 1,569 5,219CITY WIDE TRAFFIC CALMING 384 5,108 2,197 7,305ROUTE 13 SOUTHWEST IMPROVEMENTS 450 12,543 5,393 17,936SPENCER STREET SOUTHWEST IMPROVEMENTS 447 53,572 23,031 76,603ROUTE 13 SOUTHWEST IMPROVEMENTS 450 159,812 68,702 228,514GREEN STREET GARAGE DESIGN 469 10,631 4,570 15,201 TRAFFIC SIGNAL IMPROVEMENTS 425 7,910 3,400 11,310BIKE MASTERPLAN 325 2,850 1,226 4,076 CODE COMPLIANCE CITY FACILITIES 423 1,657 713 2,370ACCOUNTS RECEIVEABLE SOFTWARE ACQUISITION 470 11,400 4,901 16,301PARKING METER ACQUISITION 377 855 368 1,223CITY HALL GENERATOR 471 3,540 1,523 5,0632004 DPW STREET & ROAD CONSTRUCTION 472 35,771 15,378 51,149TRANSIT IMPROVEMENTS 473 826 355 1,181GIS IMPLEMENTATION 211 713 307 1,020 DPW SIDEWALK PROGRAM 249 3,319 1,427 4,746EQUIPMENT ACQUISITION 2004 474 1,197 515 1,712EQUIPMENT ACQUISITION 2004 474 3,629 1,561 5,190EQUIPMENT ACQUISITION 2004 474 4,720 2,030 6,750COMPUTER EQUIPMENT ACQUISITION 474 5,701 2,451 8,152CITY CODE COMPLIANCE CITY FACILITIES 423 6,793 2,921 9,714IFD WATER DELIVERY IMPROVEMENTS 475 3,702 1,592 5,294YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 710 306 1,016YOUTH BUREAU SOFTWARE ACQUISITION 480 1,670 718 2,388 2005 DPW STREET RECONSTRUCTION 481 17,280 7,429 24,709TRANSIT IMPROVEMENTS 2005 482 3,630 1,561 5,191GIS IMPLEMENTATION 211 557 240 797SIDEWALK CONSTRUCTION 249 10,379 4,462 14,841EQUIPMENT ACQUISITION 2005 483 188 81 269EQUIPMENT ACQUISITION 2005 483 1,868 804 2,672EQUIPMENT ACQUISITION 2005 483 14,700 6,321 21,021 EQUIPMENT ACQUISITION 2005 483 1,628 700 2,328IFD DUTY CHIEF VEHICLE REPLACEMENT 484 1,879 808 2,687 POLICE VEHICLE ACQUISITION 483 3,201 1,377 4,578IFD DRIVEWAY IMPROVEMENTS 485 4,642 1,996 6,638ELMIRA ROAD IMPROVEMENTS 488 30,112 12,946 43,058DRYDEN ROAD GARAGE IMPROVEMENTS 489 25,002 10,749 35,751CITY NETWORK SECURITY EQUIPMENT ACQUISITION 490 3,533 1,520 5,0532006 DPW STREET AND ROAD CONSTRUCTION 491 12,230 5,258 17,488CASS PARK IMPROVEMENTS 492 2,011 865 2,876 POLICE FACILITY IMPROVEMENTS 493 2,065 888 2,953GENERATOR IMPROVEMENTS IPD 471 7,501 3,225 10,7262006 DPW SIDEWALK PROGRAM 249 10,870 4,673 15,5432006 EQUIPMENT ACQUISITION 494 16,904 7,268 24,1722006 EQUIPMENT ACQUISITION 494 2,663 1,145 3,8082006 EQUIPMENT ACQUISITION 494 6,522 2,804 9,326 City of Ithaca 2016 Final Budget Page 111 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued)IFD STAFF & FIRE ALARM VEHICLE ACQUISITION 495 10,055 4,323 14,378IFD DRIVEWAY IMPROVEMENTS 485 2,174 935 3,109S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 48 5,435 2,338 7,773 SENECA STREET PARKING GARAGE 372 47,525 20,431 67,956SENECA STREET PARKING GARGE II 372 6,474 2,783 9,257COMMONS IMPROVEMENTS 386 12,380 4,652 17,032CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 5,000 1,880 6,880CASS WATERFRONT TRAIL 445 PHASE II GRANT 3,990 1,498 5,488STEWART AVE BRIDGE OVER FALL CREEK 460 GRANT 37,650 14,144 51,794TRAFFIC SIGNAL IMPROVEMENTS 425 15,580 5,855 21,435SPENCER STREET SOUTHWEST IMPROVEMENTS 447 84,230 31,646 115,876SOUTHWEST IMPROVEMENTS/RT 13 STREET IMPROVEMENTS 80,480 30,236 110,716 SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 11,150 4,190 15,340CASS PARK WATERFRONT TRAIL 445 12,250 4,602 16,852LED TRAFFIC SIGNAL REPLACEMENT 498 2,980 1,119 4,099WATERFRONT TRAIL 445 3,350 1,259 4,609GIAC BUILDING RECONSTRUCTION 499 12,800 4,810 17,610GREEN STREET RECONSTRUCTION 477 18,930 7,111 26,041SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 9,820 3,690 13,510 IPD RADIO EQUIPMENT REPLACEMENT 719 3,930 1,476 5,406GREEN STREET RECONSTRUCTION 477 2,650 5,206 7,856 CAYUGA GREEN PROJECT PHASE II 469 23,540 46,162 69,702CAYUGA GREEN PROJECT PHASE II 469 11,080 21,721 32,801PARKING GARAGE EQUIPMENT ACQUISITION 487 2,210 4,332 6,542GREEN STREET PARKING GARAGE 469 70,520 138,290 208,810SENECA STREET PARKING GARAGE PHASE III 372(a)35,540 23,277 58,817SENECA STREET PARKING GARAGE PHASE III 372(a)9,950 6,516 16,466GREEN STREET PARKING GARAGE 469(a)3,630 2,375 6,005 GREEN STREET PARKING GARAGE 477(a)15,880 10,404 26,284GREEN STREET PARKING GARAGE 469(a)225,000 403,782 628,782THURSTON AVE BRIDGE REHABILITATION (428)26,800 16,230 43,030INSTALL GENERATORS PHASE II (471)10,600 6,368 16,968BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)2,200 1,334 3,534CITY HALL/IPD TELEPHONE REPLACEMENT (704)4,100 2,462 6,562STEWART PARK DOCK (706)1,900 1,120 3,020CASS PARK WATERFRONT TRAIL PHASE II (445)4,200 2,509 6,709COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)6,000 3,643 9,643 SALT STORAGE SHED - DPW (710)11,000 6,654 17,654INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)4,200 2,550 6,750EQUIPMENT ACQUISITION 2007 (712)22,100 13,306 35,406IFD PUMPER ACQUISITION (713)22,200 13,422 35,622IFD MOBILE COMMUNICATION EQUIPMENT (714)5,900 3,564 9,464IFD MANAGEMENT SOFTWARE ACQUSITION (715)4,300 2,601 6,901IFD LIGHT RESCUE VEHICLE ACQUISITION (716)5,300 3,184 8,484 SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)3,100 1,896 4,996SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)5,700 3,417 9,117 ITHACA COMMONS RECONSTRUCTION DESIGN (724)10,000 6,005 16,005EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)4,700 2,838 7,538PROSPECT STREET RECONSTRUCTION DESIGN (726)2,800 1,702 4,502SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)10,900 6,603 17,503STEWART AVE RECONSTRUCTION DESIGN (728)10,800 6,487 17,287SEACORD BUILDING DEMOLITION (729)3,800 2,277 6,077300 EAST STATE STREET RECONSTRUCTION DESIGN (730)600 355 955 DPW GARAGE TRUCK LIFT REPLACEMENT (731)8,400 5,047 13,447WOOD STREET SKATE PARK RENOVATION (732)4,900 2,964 7,864CASS PARK RINK RENOVATIONS DESIGN (733)1,800 1,073 2,873EQUIPMENT ACQUISITION 2008 (734)16,200 9,771 25,971IPD POLICE VEHICLE ACQUISITION 2008 (734)3,400 2,060 5,460IFD ENGINE / PUMPER REPLACEMENT (735)25,100 15,130 40,230 City of Ithaca 2016 Final Budget Page 112 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued)IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)3,300 1,989 5,289IFD FIRE STATION IMPROVEMENTS (737)13,500 8,174 21,674IFD STAFF VEHICLE ACQUISITION (738)2,400 1,424 3,824 SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)4,800 2,880 7,680GIAC FACILITY RENOVATIONS (499)15,500 9,357 24,857COLLEGETOWN URBAN PLAN AND DESIGN (721)3,000 1,803 4,803GREEN STREET GARAGE RECONSTRUCTION (469)28,500 17,206 45,706PROSPECT STREET RECONSTRUCTION DESIGN (726)7,400 4,464 11,864SPENCER STREET SLOPE STABILIZATION (746)14,800 8,951 23,751CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)38,600 23,303 61,903EAST STATE STREET RECONSTRUCTION (730)17,600 10,640 28,240S & F WARM STORAGE BLDG IMPROVEMENTS (750)6,000 3,598 9,598 IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)13,000 7,821 20,821DPW EQUIPMENT ACQUISITION 2009 (752)18,000 10,852 28,852IPD ACQUISITION OF POLICE VEHICLES 2009 (752)2,600 1,563 4,163TRANSIT EQUIPMENT (753)3,900 2,377 6,277CASS PARK RINK RENOVATIONS 733 34,470 29,853 64,323GIAC FACILITY RECONSTRUCTION 499 16,250 14,073 30,323GIAC FACILITY RECONSTRUCTION 499 2,410 2,084 4,494 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III 445 6,180 5,348 11,528HANGAR THEATRE BUILDING SITE IMPROVEMENTS 754 1,310 1,132 2,442 GIAC POOL IMPROVEMENTS 755 1,440 1,244 2,684SW URBAN NEIGHBORHOOD PLAN & DESIGN 722 2,940 2,550 5,490TRANSIT IMPROVEMENTS (753)1,260 1,092 2,352COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)8,978 7,776 16,754DPW EQUIPMENT ACQUISITIONS 2010 (757)470 407 877DPW EQUIPMENT ACQUISITIONS 2010 (757)3,590 3,109 6,699DPW EQUIPMENT ACQUISITIONS 2010 (757)710 611 1,321 DPW EQUIPMENT ACQUISITIONS 2010 (757)4,740 4,105 8,845POLICE VEHICLE ACQUISITION (757)440 379 819YOUTH BUREAU VAN ACQUISITION (757)400 349 749GREEN STREET GARAGE RECONSTRUCTION (469)2,930 2,541 5,471CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)9,130 7,910 17,040STEWART PARK SMALL PAVILION RECONSTRUCTION (762)3,200 2,768 5,968COMMONS PLAN AND DESIGN (724)19,710 17,068 36,778DPW STREET MATERIAL ACQUISITIONS 2011 (760)3,800 3,295 7,095CASS PARK RINK RENOVATIONS (733)1,900 1,642 3,542 CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)970 843 1,813COLLEGETOWN URBAN PLAN AND DESIGN (721)1,230 1,066 2,296BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)5,050 4,373 9,423GOLF COURSE MOWING TRACTOR ACQUISITION (767)880 759 1,639DPW EQUIPMENT ACQUISITIONS 2011 (767)8,560 7,415 15,975DPW EQUIPMENT ACQUISITIONS 2011 (767)4,760 4,119 8,879DPW EQUIPMENT ACQUISITIONS 2011 (767)530 461 991 DPW EQUIPMENT ACQUISITIONS 2011 (767)3,020 2,616 5,636GIAC VAN ACQUISITION (767)1,500 1,301 2,801 IPD POLICE VEHICLE ACQUISITION (767)2,140 1,850 3,990CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)1,550 1,344 2,894TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)5,400 4,676 10,076HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)1,440 1,244 2,684GIAC FACILITY RENOVATIONS (499)24,820 21,497 46,317FLORAL AVE TRAIL FACILITY DESIGN (770)8,020 6,946 14,966CITYWIDE RETAINING WALL EVALUATION (771)4,810 4,168 8,978 YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)6,320 5,473 11,793HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (75 1,600 1,389 2,989IFD FIRE RESCUE VEHICLE ACQUISITION (761)27,910 24,169 52,079SENECA STREET PARKING GARAGE IMPROVEMENTS (372)26,460 22,919 49,379IT DATA NETWORK REPLACEMENT (774)6,250 5,418 11,668 City of Ithaca 2016 Final Budget Page 113 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (12,830 11,112 23,942TRAFFIC SIGNAL UPGRADES PHASE II (765)20,210 17,502 37,712IPD POLICE VEHICLE ACQUISITION (776)4,970 4,306 9,276 BULB OUT EXT W GREEN ST & SENECA ST (769)6,420 5,557 11,977PARKING PAYSTATION ACQUISITION (777)1,600 1,389 2,989SENECA STREET PARKING GARAGE IMPROVEMENTS (372)12,000 2,753 14,753SENECA STREET PARKING GARAGE IMPROVEMENTS (372)3,000 885 3,885STEWART PARK DOCK (706)980 1,071 2,051IFD ENGINE / PUMPER REPLACEMENT (735)4,650 5,072 9,722PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)1,000 1,090 2,090GREEN STREET RECONSTRUCTION 469 2,950 3,218 6,168GIAC FACILITY RENOVATIONS (499)38,630 42,106 80,736 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)1,100 1,201 2,301SPENCER STREET SLOPE STABILIZATION (746)690 749 1,439DPW STREET AND ROAD CONSTRUCTION 2010 (756)3,630 3,958 7,588 TOTAL GENERAL FUND SERIAL BONDS $3,368,360 $1,837,932 $5,206,292 WATER FUND WATER HARDFILL SITE DESIGN (517)$630 $546 $1,176PROSPECT STREET WATER MAIN REPLACEMENT (518)5,780 5,006 10,786COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)5,536 4,794 10,330WATER TREATMENT PLANT IMPROVEMENTS (510)9,420 8,156 17,576BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)790 689 1,479UNIVERSITY AVE WATER MAIN REPLACEMENT (521)6,680 5,783 12,463WATER STORAGE TANK RECONSTRUCTION (513)52,610 45,566 98,176500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)7,930 6,869 14,799WATER TREATMENT PLANT IMPROVEMENTS (510)16,040 13,891 29,931 WATER MAINS/PUMP IMPROVEMENTS (522)1,920 1,668 3,588 WATER MAIN IMPROVEMENT - SOUTHWEST (512)14,547 6,254 20,801RECONSTRUCTION OF WATER LINES (506)52,301 22,484 74,785WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)65,480 24,602 90,082WATER TREATMENT IMPROVEMENT (506)60,000 17,050 77,050WATER STORAGE TANK RECONSTRUCTION (513)17,800 10,750 28,550WATER AND SEWER COLD STORAGE BUILDING (514)9,500 5,742 15,242WATER MAIN IMPROVEMENTS SW AREA (512)3,600 2,158 5,758WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515 13,400 8,053 21,453WATER AND SEWER COLD STORAGE BUILDING (514)1,760 1,914 3,674 WATER DISTRIBUTION IMPROVEMENTS (516)4,470 4,874 9,344WATER TREATMENT PLANT IMPROVEMENTS (510)9,530 10,388 19,918COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)1,770 1,925 3,695WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515 12,860 14,016 26,876 TOTAL WATER FUND SERIAL BONDS $374,354 $223,178 $597,532 City of Ithaca 2016 Final Budget Page 114 PRINCIPAL INTEREST TOTAL SEWER FUND SEWER HARDFILL SITE DESIGN (617)$630 $546 $1,176PROSPECT STREET SEWER MAIN REPLACEMENT (618)5,780 5,006 10,786 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)5,536 4,794 10,330300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)2,070 1,790 3,860THIRD STREET SEWER EXTENSION (621)8,080 6,995 15,075SEWER MAINS/PUMP IMPROVEMENTS (622)3,850 3,334 7,184IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 54,974 47,624 102,598LAKE STREET SEWER RECONSTRUCTION 608 22,814 2,314 25,128RECONSTRUCTION OF IAWWTP State (403J)20,000 675 20,675 SEWER SYSTEM IMPROVEMENTS State (606)85,000 2,954 87,954SEWER SYSTEM IMPROVEMENTS 606 41,796 9,096 50,892SEWER INTERCEPTOR IMPROVEMENTS (612)39,869 17,140 57,009SEWER COLLECTOR IMPROVEMENTS (613)18,857 8,107 26,964RECONSTRUCTION OF SEWER LINES (606)52,180 22,432 74,612REPLACEMENT OF SEWER LINES (611)49,352 21,217 70,569IAWWTP PHOSPHORUS REMOVAL (409J) EFC CITY SHARE 34,290 23,257 57,547IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 38,170 23,029 61,199SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)1,800 1,073 2,873 SEWER VACUUM TRUCK REPLACEMENT (615)14,500 8,777 23,277WATER/SEWER BULLDOZER REPLACEMENT (616)8,800 5,324 14,124COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)11,850 12,913 24,763IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 2,360 2,572 4,932 TOTAL SEWER FUND SERIAL BONDS $522,558 $230,969 $753,527 SOLID WASTE FUND SOLID WASTE VEHICLE ACQUISITION (457)$930 $400 $1,330ACQUISITION OF SOLID WASTE DUMP TRUCK (739)4,600 2,799 7,399 TOTAL SOLID WASTE FUND SERIAL BONDS $5,530 $3,199 $8,729 STORM WATER FUND FLOOD EROSION & STORM IMP 441 $8,552 $1,854 $10,406PLAN DESIGN FOR DREDGING OF INLET 700 7,200 4,370 11,570PLAN DESIGN FOR DREDGING OF INLET 700 1,100 680 1,780 TOTAL STORM WATER FUND SERIAL BONDS $16,852 $6,904 $23,756 JOINT ACTIVITY (IAWWTP) IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE $41,236 $35,723 $76,959IAWWTP PHOSPHORUS REMOVAL (409J) EFC ALL SHARE 25,710 17,438 43,148IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 28,630 17,274 45,904 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 1,770 1,929 3,699 TOTAL JOINT ACTIVITY (IAWWTP)$97,346 $72,364 $169,710 GRAND TOTAL - SERIAL BONDS $4,385,000 $2,374,546 $6,759,546 City of Ithaca 2016 Final Budget Page 115 PRINCIPAL INTEREST TOTAL STATUTORY INSTALLMENT BONDS GENERAL FUND DPW SIDEWALK 1996 (249)$3,380 $321 $3,701HVAC LIGHTING CITY BUILDING (263)1,580 150 1,730 RECONSTRUCTION OF CASCADILLA BOATHOUSE (275)4,510 428 4,938WOOD STREET PARK IMPROVEMENTS (277)1,440 136 1,576ACQUISITION OF SUBSTITUTE PARKLANDS (291)41,090 3,902 44,992MANCINI PROPERTY ACQUISITION (293)2,430 231 2,661TENNIS COURT RECONSTRUCTION (310)4,360 414 4,774WEST STATE STREET RECONSTRUCTION 328VARIOUS PARK IMPROVEMENTS 442CASS PARK WATERFRONT TRAIL (445 Grant (b)) TOTAL GENERAL FUND STATUTORY INSTALLMENT BONDS $66,120 $6,278 $72,398 WATER FUND WATER SHED PROPERTY ACQUISITION (292)$11,210 $1,064 $12,274 WEST STATE STREET SEWER RECONSTRUCTION 609 $$$ TOTAL SEWER FUND STATUTORY INSTALLMENT BONDS $$$ GRAND TOTAL - STATUTORY INSTALLMENT BONDS$77,330 $7,342 $84,672 City of Ithaca 2016 Final Budget Page 116 PRINCIPAL INTEREST TOTAL BOND ANTICIPATION NOTES (BANS) GENERAL FUND DPW RADIO CONVERSION (780)$15,835 $269 $16,104CASS PARK RINK ICE RESURFACER (781)24,361 413 24,774 TRANSIT IMPROVEMENTS (753)19,488 331 19,819SENECA STREET PARKING GARAGE IMPROVEMENTS (372)11,796 2,630 14,426 E-MAIL SYSTEM REPLACEMENT (783)20,219 343 20,562OLD ELMIRA ROAD RECONSTRUCTION (784)50,895 4,850 55,745COMMONS RECONSTRUCTION (724)162,536 20,687 183,223PARKING PAYSTATION ACQUISITION (777)48,721 826 49,547HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (75 7,717 229 7,946CAYUGA WATERFRONT TRAIL PHASE II 15,307 1,614 16,921HANGAR THEATER SITE IMPROVEMENTS (754)9,049 269 9,318 TRANSIT IMPROVEMENTS (753)26,450 613 27,063SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II (372)16,853 4,035 20,888PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST (718)27,207 1,614 28,821SNOW REMOVAL TRUCK ACQUISITION (794)11,224 1,184 12,408POLICE VEHICLE ACQUISITION (794)39,512 436 39,948GIAC/YOUTH BUREAU VAN ACQUISITION (794)13,689 317 14,006DPW AERIAL LIFT VEHICLE ACQUISITION (794)11,046 1,165 12,211DATA NETWORK REPLACEMENT (774)16,936 393 17,329GIAC POOL IMPROVEMENTS (755)2,371 250 2,621 SPENCER STREET/QUARRY RD INTERSECTION STUDY (797)9,512 221 9,733COLUMBIA STREET PARK IMPROVEMENTS (798)4,132 436 4,568DPW FUEL TANK REPLACEMENT (799)44,257 2,625 46,882STEWART PARK PAVILLION ROOF REPLACEMENT (800)13,011 1,372 14,383SKATE PARK RENOVATION (732)919 97 1,016CASS PARK RINK RENOVATION DESIGN (733)15,429 358 15,787PARKING EQUIPMENT ACQUISITION (777)23,202 538 23,740 IFD FIRE STATION IMPROVEMENTS (737)1,429 343 1,772E-MAIL SYSTEM REPLACEMENT (783)22,839 387 23,226 LAKE STREET OVER FALL CREEK BRIDGE REHABILITATION (79 16,372 2,690 19,0622015 STREET/RAOD CONSTRUCTION 745 1,098 1,098SENECA ST PARKING GARAGE IMP PHASE IIII 372 2,690 2,690DPW EQUIPMENT 804 4,371 4,371POLICE VEHICLE ACQ 804 274 274DPW EQUIPMENT 804 269 269IFD FIRE PUMPER VEHICLE ACQ 805 2,959 2,959 BRINDLEY STREET BRIDGE REPL DESIGN 764 1,630 1,630HUMAN RESOURCES SOFTWARE 808 274 274COMPREHENSIVE PLAN 741 447 447IPD BUILDING HVAC 809 646 646COMPUTER/HARDWARE UPGRADES 810 651 651STREETS & FACILITIES BUILDING ROOF REPL 811 1,243 1,243SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 527 527SOUTHSIDE COMM CENTER BUILDING IMP 813 565 565CASS PARK POOL FILTER REPLACEMENT 814 996 996 STEWART PARK CAROUSEL STORAGE UNIT 816 220 220PARKING EQUIPMENT ACQ 777 549 549TRANSPORTATION ENHANCEMENT IMP 790 538 538CAYUGA WATERFRONT TRAIL PHASE II 445 3,228 3,228HANGAR THEATER SITE IMP 754 269 269LAKE ST OVER FALL CREEK BRIDGE REHAB 791 2,690 2,690SAFE ROUTES TO SCHOOL STREET IMP 786 269 269 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)7,417 4,722 12,139SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)8,300 8,300 ITHACA FALLS OVERLOOK STUDY (768)6,918 569 7,487W GREEN AND W SENECA ST BULB-OUT DESIGN (769)9,669 56 9,725FLORAL AVE TRAIL FACILITY DESIGN (770)24,710 143 24,853 City of Ithaca 2016 Final Budget Page 117 PRINCIPAL INTEREST TOTAL General Fund - Bond Anticipation Notes (Continued)FOREST HOME DRIVE RETAINING WALL REPAIR (778)19,997 942 20,939EAST CLINTON STREET BRIDGE IMPROVEMENT (725)46,932 7,020 53,952PROSPECT STREET RECONSTRUCTION (726)95,632 8,811 104,443 CENTRAL FIRE STATION ROOF REPLACEMENT (785)8,494 2,037 10,531FLORAL AVE TRAIL FACILITY DESIGN (770)2,678 275 2,953RECONSTRUCT STREET SAFE ROUTES TO SCHOOL (786)2,678 275 2,953CENTRAL FIRE STATION HVAC (737)6,061 335 6,396CORNELL STREET SIDEWALK RECONSTRUCTION (770)2,856 158 3,014ITHACA COMMONS RECONSTRUCTION (724)88,766 11,087 99,853ITHACA FALLS OVERLOOK STUDY (768)9,895 814 10,709PEDESTRIAN SIGNAL COUNTDOWN TIMERS (801)2,457 434 2,891ITHACA COMMONS RECONSTRUCTION (724)139,029 17,365 156,394 ITHACA COMMONS RECONSTRUCTION (724)46,344 5,788 52,132ITHACA FALLS OVERLOOK STUDY (768)14,078 1,158 15,236ITHACA FALLS OVERLOOK STUDY 768 1,447 1,447TRANSPORTATION ALERNATIVES PROGRAM 802 868 868W GREEN ST & W SENECA ST BULBOUTS DESIGN 769 289 289STEWART AVE BRIDGE PAINTING 818 289 289SKATE PARK RENOVATION 732 353 353 UPPER CASCADILLA CREEK WALKWAY IMP 788 295 295 TOTAL GENERAL FUND BOND ANTICIPATION NOTES $1,236,925 $151,768 $1,388,693 WATER FUND ESTY STREET WATER MAIN RECONSTRUCTION (523)$1,748 $1,013 $2,761COMMONS RECONSTRUCTION WATER MAIN (524)5,272 3,056 8,328WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (5 19,671 7,969 27,640EMERGENCY WATER POWER GENERATORS (526)475 291 766 WATER LOOP EXTENSIONS (527)631 387 1,018510/600 FIRST STREET WATER FACILITIES IMPROVEMENTS (52 383 237 620WATER TREATMENT PLANT REPLACEMENT (510)92,965 37,660 130,625WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510)26,900 26,900WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (5 22,033 9,603 31,636WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (5 170,489 74,309 244,798WATER MAIN REPLACEMENT EDGECLIFF (525)551 344 895 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (5 39,841 17,365 57,206 TOTAL WATER FUND BOND ANTICIPATION NOTES $354,059 $179,134 $533,193 SEWER FUND JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION (623 $1,177 $682 $1,859WOOD STREET SANITARY SEWER PUMP (624)551 320 871COMMONS RECONSTRUCTION SEWER MAIN (625)7,913 4,586 12,499IAWWTP SEPTAGE SERVICE IMPROVEMENTS (418J) CITY SHAR 16,183 9,378 25,561 IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 9,185 4,736 13,921EMERGENCY SEWER POWER GENERATORS (628)708 436 1,144510/600 FIRST STREET SEWER FACILITIES IMPROVEMENTS (62 577 355 932IAWWTP ENERGY UPGRADES (417J) CITY SHARE 2,209 1,139 3,348IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 17,972 9,970 27,942SENECA WAY SEWER MAIN CONSTRUCTION (626)418 261 679IAWWTF INFLUENT & DEWATERING IMP 419J CITY SHARE 12,170 12,170 TOTAL SEWER FUND BOND ANTICIPATION NOTES $56,893 $44,033 $100,926 City of Ithaca 2016 Final Budget Page 118 PRINCIPAL INTEREST TOTAL STORM WATER FUND STORM SEWER RECONSTRUCTION (795)$383 $237 $620SIX MILE CREEK DREDGING (796)11,600 269 11,869 6 MILE CREEK WALL REPLACEMENT 807 538 538SIX MILE CREEK WALL & RAMP RECONST 787 2,358 797 3,155CITY WIDE DRAINAGE STUDY 806 824 824 TOTAL STORM WATER FUND BOND ANTICIPATION NOTES $14,341 $2,665 $17,006 JOINT ACTIVITY FUND IAWWTP SEPTAGE SERVICE IMPROVEMENT (418J) JOINT SH $12,138 $7,034 $19,172IAWWTP ENERGY UPGRADES (417J) JOINT SHARE 6,890 3,553 10,443IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE 1,657 854 2,511IAWWTP MISCELLANEOUS PLANT IMPROVEMENTS (416J)13,481 7,478 20,959IAWWTF INFLUENT & DEWATER IMP 419J JOINT SHARE 9,129 9,129 TOTAL JOINT ACTIVITY FUND BOND ANTICIPATION NOTES $34,166 $28,048 $62,214 GRAND TOTAL - BOND ANTICIPATION NOTES $1,696,384 $405,648 $2,102,032 City of Ithaca 2016 Final Budget Page 119 PRINCIPAL INTEREST TOTAL INSTALLMENT PURCHASE DEBT GENERAL FUND BUILDING IMPROVEMENTS $191,031 $29,078 $220,109 TOTAL GENERAL FUND INSTALLMENT PURCHASE DEBT $191,031 $29,078 $220,109 WATER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $56,705 $13,240 $69,945 TOTAL WATER FUND INSTALLMENT PURCHASE DEBT $56,705 $13,240 $69,945 SEWER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $105,259 $24,581 $129,840 TOTAL SEWER FUND INSTALLMENT PURCHASE DEBT $105,259 $24,581 $129,840 GRAND TOTAL - INSTALLMENT PURCHASE DEBT $352,995 $66,899 $419,894 REVENUE ANTICIPATION NOTES (RANS) HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES (BANS) NEIGHBORHOOD HOUSING INITIATIVE PROGRAM $30,000 $14,030 $44,030 TOTAL HOUSING AND URBAN RENEWAL BAN $30,000 $14,030 $44,030 UNADJUSTED DEBT SERVICE FOR 2016 $6,541,709 $2,868,465 $9,410,174 LESS - IAWWTP DEBT:BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $(97,346)$(72,364)$(169,710)SHORT-TERM NOTES (BANS AND RANS)(34,166)(28,048)(62,214) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2016 $6,410,197 $2,768,053 $9,178,250 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2016 $6,410,197 $2,768,053 $9,178,250 City of Ithaca 2016 Final Budget Page 120 PRINCIPAL INTEREST TOTAL DEBT PAYMENTS ALLOCATED BY FUND GENERAL FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $3,625,511 $1,873,288 $5,498,799SHORT-TERM NOTES (BANS AND RANS)1,266,925 165,798 1,432,723 TOTAL - GENERAL FUND DEBT SERVICE $4,892,436 $2,039,086 $6,931,522 WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $442,269 $237,482 $679,751SHORT-TERM NOTES (BANS AND RANS)354,059 179,134 533,193 TOTAL - WATER FUND DEBT SERVICE $796,328 $416,616 $1,212,944 SEWER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $627,817 $255,550 $883,367SHORT-TERM NOTES (BANS AND RANS)56,893 44,033 100,926 TOTAL - SEWER FUND DEBT SERVICE $684,710 $299,583 $984,293 SOLID WASTE FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $5,530 $3,199 $8,729SHORT-TERM NOTES (BANS AND RANS) TOTAL - SOLID WASTE FUND DEBT SERVICE $5,530 $3,199 $8,729 STORM WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $16,852 $6,904 $23,756SHORT-TERM NOTES (BANS AND RANS)14,341 2,665 17,006 TOTAL - STORM WATER FUND DEBT SERVICE $31,193 $9,569 $40,762 JOINT ACTIVITY (IAWWTP) BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $97,346 $72,364 $169,710SHORT-TERM NOTES (BANS AND RANS)34,166 28,048 62,214 TOTAL - JOINT ACTIVITY (IAWWTP) DEBT SERVICE $131,512 $100,412 $231,924 UNADJUSTED DEBT SERVICE - 2016 $6,541,709 $2,868,465 $9,410,174 LESS - IAWWTP DEBT:BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $(97,346)$(72,364)$(169,710)SHORT-TERM NOTES (BANS AND RANS)(34,166)(28,048)(62,214) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2016 $6,410,197 $2,768,053 $9,178,250 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2016 $6,410,197 $2,768,053 $9,178,250 City of Ithaca 2016 Final Budget Page 121 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2015 2016 Maturity Summary SERIAL BONDS - ALL FUNDS SEWER SYSTEM IMPROVEMENTS State (606)SEWER 1998 2.352%$175,000 $85,000 2017RECONSTRUCTION OF IAWWTP State (403J)SEWER 1998 2.352%40,000 20,000 2017 $215,000WATER TREATMENT IMPROVEMENT (506)WATER 2000 5.50%340,000 60,000 2020 $340,000 GILES ST BRIDGE 265 FEDERAL/STATE FUNDS GENERAL 2004 3.00%190,045 60,130 2018LINN ST BRIDGE 280 FEDERAL/STATE FUNDS GENERAL 2004 3.00%174,738 55,287 2018WEST CLINTON STREET BRIDGE 366 GENERAL 2004 3.00%26,608 8,418 2018SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2004 3.00%243,933 77,180 2018SIDEWALK CONSTRUCTION 249 GENERAL 2004 3.00%11,786 3,730 2018DPW STREET & ROAD CONSTRUCTION '99 373 GENERAL 2004 3.00%60,425 19,113 2018CASS PARK POOL DECK PHASE III 374 GENERAL 2004 3.00%30,208 9,562 2018INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 3.00%15,735 4,979 2018LAKE STREET SEWER RECONSTRUCTION 608 SEWER 2004 3.00%72,104 22,814 2018S & F ROOF RECONSTRUCTION 368 GENERAL 2004 3.00%20,740 6,558 2018STEWART AVE BRIDGE 266 FEDERAL/STATE FUNDS GENERAL 2004 3.00%116,650 36,909 2018CITY HALL RECONSTRUCTION 381 GENERAL 2004 3.00%27,783 8,787 2018INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 3.00%37,910 11,993 2018DPW STREET & ROAD CONSTRUCTION '00 392 GENERAL 2004 3.00%65,005 20,567 2018TIOGA ST RECONSTRUCTION 393 GENERAL 2004 3.00%8,672 2,742 2018IPD LOCKUP PLUMBING IMPROVEMENTS 394 GENERAL 2004 3.00%7,373 2,335 2018FIRST ST RECONSTRUCTION 397 GENERAL 2004 3.00%2,164 688 2018DPW SIDEWALK MAINTENANCE PROGRAM 249 GENERAL 2004 3.00%55,313 17,505 2018WEST STATE ST RECONSTRUCTION 328 GENERAL 2004 3.00%173,331 54,841 2018COMMONS IMPROVEMENTS 386 GENERAL 2004 3.00%81,495 25,788 2018DPW EQUIPMENT 390 GENERAL 2004 3.00%41,819 13,233 2018CHERRY ST LAND ACQUISITION 351 GENERAL 2004 3.00%2,425 765 2018FIRE DEPARTMENT PUMPER ACQUISITION 356 GENERAL 2004 3.00%89,139 28,210 2018LAKE SOURCE STREET RECONSTRUCTION 371 GENERAL 2004 3.00%37,910 11,993 2018PARKING RAMP LIGHTING & SECURITY 296 GENERAL 2004 3.00%39,744 12,574 2018DEMOLITION OF 402 S CAYUGA ST 426 GENERAL 2004 3.00%11,758 3,720 2018S & F ROOF RECONSTRUCTION 368 GENERAL 2004 3.00%39,220 12,410 2018DPW SIDEWALK PROGRAM 249 GENERAL 2004 3.00%16,820 5,318 2018DPW STREET & ROAD CONSTRUCTION 430 GENERAL 2004 3.00%199,572 63,143 2018FIRE DEPARTMENT STATION 9 REHAB 432 GENERAL 2004 3.00%21,671 6,859 2018FIRE EMERGENCY MANAGEMENT COMM 436 GENERAL 2004 3.00%2,104 668 2018COMMONS IMPROVEMENTS 386 GENERAL 2004 3.00%60,221 19,055 2018DPW ACQUISITIONS - SMALL ITEMS 438 GENERAL 2004 3.00%8,410 2,664 2018DPW ACQUISITIONS - LARGE ITEMS 438 GENERAL 2004 3.00%77,217 24,432 2018CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 GENERAL 2004 3.00%37,454 11,848 2018DPW STREET & ROAD CONSTRUCTION 2002 451 GENERAL 2004 3.00%269,793 91,509 2018ITHACA FALLS PARK IMPROVEMENTS 449 GENERAL 2004 3.00%28,181 8,913 2018STREET & ROAD TRAFFIC CALMING 384 GENERAL 2004 3.00%24,524 7,760 2018 $2,430,000CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%159,823 29,374 2020SEWER SYSTEM IMPROVEMENTS 606 SEWER 2004 4.00%227,387 41,796 2020IFD PUMPER ACQUISITION - ADDITIONAL 356 GENERAL 2004 4.00%105,425 19,379 2020ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 GENERAL 2004 4.00%83,426 15,337 2020CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%59,478 10,932 2020TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 GENERAL 2004 4.00%70,086 12,881 2020WEST END IMPROVEMENTS SCULPTURE 207 GENERAL 2004 4.00%2,492 459 2020STEWART PARK PAVILION IMPROVEMENTS 424 GENERAL 2004 4.00%7,964 1,462 2020TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 GENERAL 2004 4.00%43,389 7,979 2020IPD COMPUTER SOFTWARE 388 GENERAL 2004 4.00%5,854 1,080 2020THURSTON AVE BRIDGE 428 GRANT (a)GENERAL 2004 4.00%420,201 77,238 2020RT 13 PEDESTRIAN BRIDGE 421 GENERAL 2004 4.00%39,655 7,320 2020DPW STREET & ROAD CONSTRUCTION 2001 430 GENERAL 2004 4.00%41,545 7,664 2020COMMONS IMPROVEMENTS 386 GENERAL 2004 4.00%7,314 1,347 2020FLOOD EROSION & STORM IMPROVEMENTS 441 STORM 2004 4.00%46,328 8,552 2020CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%11,973 2,207 2020PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 GENERAL 2004 4.00%57,444 10,607 2020POLICE DEPARTMENT BOILER 459 GENERAL 2004 4.00%11,839 2,188 2020STEWART AVE BRIDGE RECONST. DESIGN 460(a)GENERAL 2004 4.00%75,890 14,008 2020NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)GENERAL 2004 4.00%179,862 33,196 2020SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 GENERAL 2004 4.00%561,626 105,568 2020SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 GENERAL 2004 4.00%105,999 19,426 2020 $2,325,000IAWWTP PHOSPHORUS REMOVAL IMPROVEMENTS 409J EFC SEWER 2005 3.529%******1,625,000 60,000 2035 $1,625,000SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 4.125%/2.00%39,764 3,410 2025EQUIPMENT ACQUISITION 15 YEAR LIFE 454 GENERAL 2007/2014 4.125%/2.00%191,419 16,415 2025EQUIPMENT ACQUISITION 10 YEAR LIFE 454 GENERAL 2007/2014 4.125%/2.00%43,396 3,722 2025EQUIPMENT ACQUISITION SOLIDWASTE VEHICLE 457 SOLID WASTE2007/2014 4.125%/2.00%10,849 930 2025GIAC GYM RENOVATIONS 339 GENERAL 2007/2014 4.125%/2.00%146,981 12,604 2025SEWER SYSTEM IMPROVEMENTS STATE 606 SEWER 2007/2014 4.125%/2.00%608,477 52,180 2025RECONSTRUCTION WATER LINES 506 WATER 2007/2014 4.125%/2.00%609,894 52,301 2025CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 4.125%/2.00%92,448 7,928 2025PARKING METER ACQUISITION 377 GENERAL 2007/2014 4.125%/2.00%11,064 949 2025COMPUTER NETWORK ACQUISITION 211 GENERAL 2007/2014 4.125%/2.00%50,145 4,300 2025DPW STREET AND ROAD CONSTRUCTION 462 GENERAL 2007/2014 4.125%/2.00%555,605 47,645 2025CLINTON & CAYUGA ST INERSECTION IMPROVEMENTS 463 GENERAL 2007/2014 4.125%/2.00%35,104 3,010 2025NORTHSIDE IMPROVEMENTS P&C AREA 464 GENERAL 2007/2014 4.125%/2.00%5,319 456 2025 City of Ithaca 2016 Final Budget Page 122 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2015 2016 Maturity Summary SERIAL BONDS (CONTINUED)2003 EQUIPMENT ACQUISITION 465, $30,000+GENERAL 2007/2014 4.125%/2.00%93,081 7,982 20252003 EQUIPMENT ACQUISITION 465, $15,000+GENERAL 2007/2014 4.125%/2.00%1,642 141 2025NEIGHBORHOOD MASTER PLAN 468 GENERAL 2007/2014 4.125%/2.00%1,104 95 2025CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 4.125%/2.00%42,559 3,650 2025CITY WIDE TRAFFIC CALMING 384 GENERAL 2007/2014 4.125%/2.00%59,571 5,108 2025ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 4.125%/2.00%146,268 12,543 2025SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2007/2014 4.125%/2.00%624,719 53,572 2025ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 4.125%/2.00%1,863,621 159,812 2025GREEN STREET GARAGE DESIGN 469 GENERAL 2007/2014 4.125%/2.00%123,973 10,631 2025TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2007/2014 4.125%/2.00%92,230 7,910 2025BIKE MASTERPLAN 325 GENERAL 2007/2014 4.125%/2.00%33,234 2,850 2025CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 4.125%/2.00%19,329 1,657 2025ACCOUNTS RECEIVABLES SOFTWARE ACQUISITION 470 GENERAL 2007/2014 4.125%/2.00%132,948 11,400 2025PARKING METER ACQUISITION 377 GENERAL 2007/2014 4.125%/2.00%9,969 855 2025CITY HALL GENERATOR 471 GENERAL 2007/2014 4.125%/2.00%41,283 3,540 20252004 DPW STREET AND ROAD CONSTRUCTION 472 GENERAL 2007/2014 4.125%/2.00%417,140 35,771 2025TRANSIT IMPROVEMENTS 473 GENERAL 2007/2014 4.125%/2.00%9,639 826 2025GIS IMPROVEMENTS 211 GENERAL 2007/2014 4.125%/2.00%8,312 713 2025DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 4.125%/2.00%38,701 3,319 2025EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 4.125%/2.00%13,958 1,197 2025EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 4.125%/2.00%42,311 3,629 2025EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 4.125%/2.00%55,053 4,720 2025COMPUTER EQUIPMENT ACQUISITION 474 GENERAL 2007/2014 4.125%/2.00%66,475 5,701 2025CITY CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 4.125%/2.00%79,204 6,793 2025IFD WATER DELIVERY IMPROVEMENTS 475 GENERAL 2007/2014 4.125%/2.00%43,164 3,702 2025YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 GENERAL 2007/2014 4.125%/2.00%8,276 710 2025YOUTH BUREAU SOFTWARE ADCQUISITION 480 GENERAL 2007/2014 4.125%/2.00%19,470 1,670 20252005 DPW STREET RECONSTRUCTION 481 GENERAL 2007/2014 4.125%/2.00%201,501 17,280 2025TRANSIT IMPROVEMENTS 2005 482 GENERAL 2007/2014 4.125%/2.00%42,325 3,630 2025GIS IMPROVEMENTS 211 GENERAL 2007/2014 4.125%/2.00%6,491 557 2025SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 4.125%/2.00%121,036 10,379 2025EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.125%/2.00%2,191 188 2025EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.125%/2.00%21,789 1,868 2025EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.125%/2.00%171,429 14,700 2025EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.125%/2.00%18,981 1,628 2025IFD DUTY CHIEF VEHICLE REPLACEMENT 484 GENERAL 2007/2014 4.125%/2.00%21,909 1,879 2025POLICE VEHICLE ACQUISITION 483 GENERAL 2007/2014 4.125%/2.00%37,335 3,201 2025IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 4.125%/2.00%54,133 4,642 2025REPLACE SEWER LINES 611 SEWER 2007/2014 4.125%/2.00%575,506 49,352 2025WATER MAIN IMPROVEMENTS SW 512 WATER 2007/2014 4.125%/2.00%169,637 14,547 2025SEWER INTERCEPTOR IMPROVEMENTS 612 SEWER 2007/2014 4.125%/2.00%464,930 39,869 2025SEWER COLLECTION IMPROVEMENTSS 613 SEWER 2007/2014 4.125%/2.00%219,900 18,857 2025ELMIRA ROAD IMPROVEMETNS 488 GENERAL 2007/2014 4.125%/2.00%351,147 30,112 2025DRYDEN ROAD GARAGE IMPROVMETNS 489 GENERAL 2007/2014 4.125%/2.00%291,563 25,002 2025SERIAL BONDS (CONTINUED)CITY NETWORK SECUIRTY EQUIPMENT ACQUISITION 490 GENERAL 2007/2014 4.125%/2.00%41,201 3,533 20252006 DPW STREET AND ROAD CONSTRUCTION 491 GENERAL 2007/2014 4.125%/2.00%142,615 12,230 2025CASS PARK IMPROVEMENTS 492 GENERAL 2007/2014 4.125%/2.00%23,452 2,011 2025POLICE FACILITY IMPROVEMENTS 493 GENERAL 2007/2014 4.125%/2.00%24,085 2,065 2025GENERATOR IMPROVEMENTS IPD 471 GENERAL 2007/2014 4.125%/2.00%87,469 7,501 20252006 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 4.125%/2.00%126,767 10,870 20252006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 4.125%/2.00%197,122 16,904 20252006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 4.125%/2.00%31,057 2,663 20252006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 4.125%/2.00%76,058 6,522 2025IFD STAFF & FIRE SLARM VEHICLE ACQUISITION 495 GENERAL 2007/2014 4.125%/2.00%117,258 10,055 2025IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 4.125%/2.00%25,353 2,174 2025S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486GENERAL 2007/2014 4.125%/2.00%63,386 5,435 2025SENECA ST PARKING GARAGE PHASE I 372 GENERAL 2007/2014 4.125%/2.00%554,197 47,525 2025SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2007/2014 4.125%/2.00%75,478 6,474 2025 $10,845,000COMMONS IMPROVEMENTS 386 GENERAL 2008 4.000%114,360 12,380 2023CLINTON & CAYUGA STREET INERSECTION IMPROVEMENTS 463 GENERAL 2008 4.000%46,210 5,000 2023CASS WATERFRONT TRAIL PHASE II GRANT 445 GENERAL 2008 4.000%36,840 3,990 2023STEWART AVE BRIDGE OVER FALL CREEK GRANT 460 GENERAL 2008 4.000%347,740 37,650 2023TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2008 4.000%143,930 15,580 2023SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2008 4.000%778,030 84,230 2023SOUTHWEST IMPROVEMENTS/RT 13 ST IMPROVEMENTS 450 GENERAL 2008 4.000%743,340 80,480 2023SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 GENERAL 2008 4.000%103,020 11,150 2023CASS PARK WATERFRONT TRAIL 445 GENERAL 2008 4.000%113,140 12,250 2023LED TRAFFIC SIGNAL REPLACEMENT 498 GENERAL 2008 4.000%27,500 2,980 2023WATERFRONT TRAIL 445 GENERAL 2008 4.000%30,950 3,350 2023GIAC BUILDING RECONSTRUCTION 499 GENERAL 2008 4.000%118,260 12,800 2023GREEN STREET RECONSTRUCTION 477 GENERAL 2008 4.000%174,820 18,930 2023SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 GENERAL 2008 4.000%90,720 9,820 2023IPD RADIO EQUIPMENT REPLACEMENT 719 GENERAL 2008 4.000%36,290 3,930 2023WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)WATER 2008 4.000%604,850 65,480 2023 $3,510,000 City of Ithaca 2016 Final Budget Page 123 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2015 2016 Maturity Summary SERIAL BONDS (CONTINUED)GREEN STREET RECONSTRUCTION 477 (a)GENERAL 2008 6.625%77,940 2,650 2032CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008 6.625%691,220 23,540 2032CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008 6.625%325,240 11,080 2032PARKING GARAGE EQUIPMENT ACQUISITION 487 (a)GENERAL 2008 6.625%64,870 2,210 2032GREEN STREET PARKING GARAGE 469 (a)GENERAL 2008 6.625%2,070,730 70,520 2032 $3,230,000 SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009 5.625%418,280 35,540 2024SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009 5.625%117,090 9,950 2024GREEN STREET GARAGE CONSTRUCTION 469(a)GENERAL 2009 5.625%42,680 3,630 2024GREEN STREET RECONSTRUCTION 477(a)GENERAL 2009 5.625%186,950 15,880 2024 $765,000GREEN STREET PARKING GARAGE 469(a)GENERAL 2010 5.000%6,855,000 225,000 2034 $6,855,000 THURSTON AVE BRIDGE REHABILITATION (428)GENERAL 2010 4.000%411,200 26,800 2027INSTALL GENERATORS PHASE II (471)GENERAL 2010 4.000%161,400 10,600 2027BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)GENERAL 2010 4.000%33,800 2,200 2027CITY HALL/IPD TELEPHONE REPLACEMENT (704)GENERAL 2010 4.000%62,400 4,100 2027STEWART PARK DOCK (706)GENERAL 2010 4.000%28,400 1,900 2027CASS PARK WATERFRONT TRAIL PHASE II (445)GENERAL 2010 4.000%63,600 4,200 2027COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)GENERAL 2010 4.000%92,300 6,000 2027SALT STORAGE SHED - DPW (710)GENERAL 2010 4.000%168,600 11,000 2027INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)GENERAL 2010 4.000%64,600 4,200 2027EQUIPMENT ACQUISITION 2007 (712)GENERAL 2010 4.000%337,200 22,100 2027IFD PUMPER ACQUISITION (713)GENERAL 2010 4.000%340,100 22,200 2027IFD MOBILE COMMUNICATION EQUIPMENT (714)GENERAL 2010 4.000%90,300 5,900 2027IFD MANAGEMENT SOFTWARE ACQUSITION (715)GENERAL 2010 4.000%65,900 4,300 2027IFD LIGHT RESCUE VEHICLE ACQUISITION (716)GENERAL 2010 4.000%80,700 5,300 2027SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)GENERAL 2010 4.000%48,000 3,100 2027PLAN DESIGN FOR DREDGING OF INLET (700)GENERAL 2010 4.000%110,700 7,200 2027WATER STORAGE TANK RECONSTRUCTION (513)STORM 2010 4.000%272,400 17,800 2027WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2010 4.000%145,500 9,500 2027WATER MAIN IMPROVEMENTS SW AREA (512)WATER 2010 4.000%54,700 3,600 2027SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)SEWER 2010 4.000%27,200 1,800 2027SEWER VACUUM TRUCK REPLACEMENT (615)SEWER 2010 4.000%222,400 14,500 2027WATER/SEWER BULLDOZER REPLACEMENT (616)SEWER 2010 4.000%134,900 8,800 2027SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)GENERAL 2010 4.000%86,600 5,700 2027ITHACA COMMONS RECONSTRUCTION DESIGN (724)GENERAL 2010 4.000%152,200 10,000 2027EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)GENERAL 2010 4.000%71,900 4,700 2027PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010 4.000%43,100 2,800 2027SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2010 4.000%167,300 10,900 2027STEWART AVE RECONSTRUCTION DESIGN (728)GENERAL 2010 4.000%164,400 10,800 2027SEACORD BUILDING DEMOLITION (729)GENERAL 2010 4.000%57,700 3,800 2027300 EAST STATE STREET RECONSTRUCTION DESIGN (730)GENERAL 2010 4.000%9,000 600 2027DPW GARAGE TRUCK LIFT REPLACEMENT (731)GENERAL 2010 4.000%127,900 8,400 2027WOOD STREET SKATE PARK RENOVATION (732)GENERAL 2010 4.000%75,100 4,900 2027CASS PARK RINK RENOVATIONS DESIGN (733)GENERAL 2010 4.000%27,200 1,800 2027EQUIPMENT ACQUISITION 2008 (734)GENERAL 2010 4.000%247,600 16,200 2027IPD POLICE VEHICLE ACQUISITION 2008 (734)GENERAL 2010 4.000%52,200 3,400 2027IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2010 4.000%383,400 25,100 2027IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)GENERAL 2010 4.000%50,400 3,300 2027IFD FIRE STATION IMPROVEMENTS (737)GENERAL 2010 4.000%207,100 13,500 2027IFD STAFF VEHICLE ACQUISITION (738)GENERAL 2010 4.000%36,100 2,400 2027SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)GENERAL 2010 4.000%73,000 4,800 2027PLAN DESIGN FOR DREDGING OF INLET (700)STORM 2010 4.000%17,200 1,100 2027GIAC FACILITY RENOVATIONS (499)GENERAL 2010 4.000%237,100 15,500 2027COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2010 4.000%45,700 3,000 2027WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2010 4.000%204,100 13,400 2027ACQUISITION OF SOLID WASTE DUMP TRUCK (739)SOLID WASTE 2010 4.000%70,900 4,600 2027IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE JOINT 2010 4.000%1,021,300 66,800 2027GREEN STREET RECONSTRUCTION (469)GENERAL 2010 4.000%436,000 28,500 2027PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010 4.000%113,100 7,400 2027SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2010 4.000%226,800 14,800 2027CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)GENERAL 2010 4.000%590,500 38,600 2027EAST STATE STREET RECONSTRUCTION (730)GENERAL 2010 4.000%269,600 17,600 2027S & F WARM STORAGE BLDG IMPROVEMENTS (750)GENERAL 2010 4.000%91,200 6,000 2027IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)GENERAL 2010 4.000%198,200 13,000 2027DPW EQUIPMENT ACQUISITION 2009 (752)GENERAL 2010 4.000%275,000 18,000 2027IPD ACQUISITION OF POLICE VEHICLES 2009 (752)GENERAL 2010 4.000%39,600 2,600 2027TRANSIT EQUIPMENT (753)GENERAL 2010 4.000%60,200 3,900 2027 $8,945,000CASS PARK RINK RENOVATIONS (733)GENERAL 2013 2.500%1,022,990 34,470 2037GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.500%482,220 16,250 2037GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.500%71,430 2,410 2037CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 2.500%183,270 6,180 2037HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 2.500%38,790 1,310 2037GIAC POOL IMPROVEMENTS (755)GENERAL 2013 2.500%42,630 1,440 2037SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2013 2.500%87,370 2,940 2037TRANSIT IMPROVEMENTS (753)GENERAL 2013 2.500%37,420 1,260 2037WATER HARDFILL SITE DESIGN (517)WATER 2013 2.500%18,705 630 2037SEWER HARDFILL SITE DESIGN (617)SEWER 2013 2.500%18,705 630 2037 City of Ithaca 2016 Final Budget Page 124 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2015 2016 Maturity Summary SERIAL BONDS (CONTINUED)PROSPECT STREET WATER MAIN REPLACEMENT (518)WATER 2013 2.500%171,550 5,780 2037PROSPECT STREET SEWER MAIN REPLACEMENT (618)SEWER 2013 2.500%171,550 5,780 2037COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)GENERAL 2013 2.500%266,458 8,978 2037COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 2.500%164,291 5,536 2037COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 2.500%164,291 5,536 2037DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%13,940 470 2037DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%106,540 3,590 2037DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%20,950 710 2037DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%140,660 4,740 2037POLICE VEHICLE ACQUISITION (757)GENERAL 2013 2.500%12,990 440 2037YOUTH BUREAU VAN ACQUISITION (757)GENERAL 2013 2.500%11,970 400 2037GREEN STREET GARAGE RECONSTRUCTION (469)GENERAL 2013 2.500%87,050 2,930 2037WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 2.500%279,500 9,420 2037CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 2.500%271,030 9,130 2037STEWART PARK SMALL PAVILION RECONSTRUCTION (762)GENERAL 2013 2.500%94,850 3,200 2037COMMONS PLAN AND DESIGN (724)GENERAL 2013 2.500%584,890 19,710 2037DPW STREET MATERIAL ACQUISITIONS 2011 (760)GENERAL 2013 2.500%112,920 3,800 2037CASS PARK RINK RENOVATIONS (733)GENERAL 2013 2.500%56,280 1,900 2037CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)GENERAL 2013 2.500%28,860 970 2037COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2013 2.500%36,530 1,230 2037300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)SEWER 2013 2.500%61,330 2,070 2037BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)GENERAL 2013 2.500%149,860 5,050 2037BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)WATER 2013 2.500%23,590 790 2037GOLF COURSE MOWING TRACTOR ACQUISITION (767)GENERAL 2013 2.500%25,980 880 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%254,090 8,560 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%141,140 4,760 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%15,790 530 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%89,640 3,020 2037GIAC VAN ACQUISITION (767)GENERAL 2013 2.500%44,590 1,500 2037IPD POLICE VEHICLE ACQUISITION (767)GENERAL 2013 2.500%63,400 2,140 2037CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)GENERAL 2013 2.500%46,050 1,550 2037TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)GENERAL 2013 2.500%160,220 5,400 2037THIRD STREET SEWER EXTENSION (621)SEWER 2013 2.500%239,700 8,080 2037UNIVERSITY AVE WATER MAIN REPLACEMENT (521)WATER 2013 2.500%198,160 6,680 2037WATER STORAGE TANK RECONSTRUCTION (513)WATER 2013 2.500%1,561,430 52,610 2037HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 2.500%42,630 1,440 2037GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.500%736,640 24,820 2037500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)WATER 2013 2.500%235,390 7,930 2037FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2013 2.500%238,000 8,020 2037CITYWIDE RETAINING WALL EVALUATION (771)GENERAL 2013 2.500%142,800 4,810 2037YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)GENERAL 2013 2.500%187,560 6,320 2037HANGAR THEATER BUILDING SITE IMPROVEMENTS PHASE III (75GENERAL 2013 2.500%47,580 1,600 2037IFD FIRE RESCUE VEHICLE ACQUISITION (761)GENERAL 2013 2.500%828,230 27,910 2037SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.500%785,390 26,460 2037IT DATA NETWORK REPLACEMENT (774)GENERAL 2013 2.500%185,640 6,250 2037 E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (7 GENERAL 2013 2.500%380,780 12,830 2037TRAFFIC SIGNAL UPGRADES PHASE II (765)GENERAL 2013 2.500%599,760 20,210 2037IPD POLICE VEHICLE ACQUISITION (776)GENERAL 2013 2.500%147,560 4,970 2037BULB OUT EXT W GREEN ST & SENECA ST (769)GENERAL 2013 2.500%190,410 6,420 2037PARKING PAYSTATION ACQUISITION (777)GENERAL 2013 2.500%47,580 1,600 2037WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 2.500%476,000 16,040 2037WATER MAINS/PUMP IMPROVEMENTS (522)WATER 2013 2.500%57,130 1,920 2037SEWER MAINS/PUMP IMPROVEMENTS (622)SEWER 2013 2.500%114,220 3,850 2037IAWWTP ENERGY UPGRADES/IMPROVEMENTS (417J)JOINT 2013 2.500%2,856,100 96,210 2037 $16,175,000 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.000%114,000 12,000 2023SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.000%36,000 3,000 2023 $150,000STEWART PARK DOCK 706 GENERAL 2013 3.000%28,051 980 2035WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2013 3.000%50,122 1,760 2035IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2013 3.000%132,837 4,650 2035IAWWTP MISCELLANEOUS PLANT IMPROVEMENTS (416J)JOINT 2013 3.000%117,893 4,130 2035PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013 3.000%28,549 1,000 2035GREEN STREET GARAGE CONSTRUCTION (469)GENERAL 2013 3.000%84,282 2,950 2035GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%1,102,967 38,630 2035WATER DISTRIBUTION IMPROVEMENTS (516)WATER 2013 3.000%127,667 4,470 2035WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%272,114 9,530 2035PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013 3.000%31,447 1,100 2035COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 3.000%50,421 1,770 2035COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 3.000%338,248 11,850 2035WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2013 3.000%367,127 12,860 2035SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2013 3.000%19,606 690 2035DPW STREET AND ROAD CONSTRUCTION 2010 (756)GENERAL 2013 3.000%103,669 3,630 2035 $2,855,000 TOTAL SERIAL BONDS $60,265,000 $4,385,000 $60,265,000 City of Ithaca 2016 Final Budget Page 125 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2015 2016 Maturity Summary STATUTORY INSTALLMENT BONDS - ALL FUNDS DPW SIDEWALK 1996 (249)GENERAL 2001 4.64%$6,920 $3,380 2017HVAC LIGHTING CITY BUILDING (263)GENERAL 2001 4.64%3,230 1,580 2017RECONSTRUCTION OF CASCADILLA BOATHOUSE (275)GENERAL 2001 4.64%9,230 4,510 2017WOOD STREET PARK IMPROVEMENTS (277)GENERAL 2001 4.64%2,940 1,440 2017ACQUISITION OF SUBSTITUTE PARKLANDS (291)GENERAL 2001 4.64%84,090 41,090 2017WATERSHED PROPERTY ACQUISITION (292)WATER 2001 4.64%22,940 11,210 2017MANCINI PROPERTY ACQUISITION (293)GENERAL 2001 4.64%4,980 2,430 2017TENNIS COURT RECONSTRUCTION (310)GENERAL 2001 4.64%8,920 4,360 2017WEST END PARKING LOT (346)GENERAL 2001 4.64%4,810 2,350 2017WEST END SCULPTURE PROJECT (207)GENERAL 2001 4.64%5,880 2,870 2017DPW SIDEWALKS (249)GENERAL 2001 4.64%4,320 2,110 2017 $158,260 TOTAL STATUTORY INSTALLMENT BONDS $158,260 $77,330 $158,260 BOND ANTICIPATION NOTES - ALL FUNDS DPW RADIO CONVERSION (780)GENERAL 2013 1.00%$49,920 $15,835 2/19/16CASS PARK RINK ICE RESURFACER (781)GENERAL 2013 1.00%76,798 24,361 2/19/16TRANSIT IMPROVEMENTS (753)GENERAL 2013 1.00%61,438 19,488 2/19/16SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 1.00%488,763 11,796 2/19/16E-MAIL SYSTEM REPLACEMENT (783)GENERAL 2013 1.00%63,742 20,219 2/19/16OLD ELMIRA ROAD RECONSTRUCTION (784)GENERAL 2013 1.00%901,525 50,895 2/19/16COMMONS RECONSTRUCTION (724)GENERAL 2013 1.00%3,845,201 162,536 2/19/16PARKING PAYSTATION ACQUISITION (777)GENERAL 2013 1.00%153,597 48,721 2/19/16JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION (623)SEWER 2013 1.00%126,879 1,177 2/19/16ESTY STREET WATER MAIN RECONSTRUCTION (523)WATER 2013 1.00%188,333 1,748 2/19/16WOOD STREET SANITARY SEWER PUMP (624)SEWER 2013 1.00%59,474 551 2/19/16COMMONS RECONSTRUCTION WATER MAIN (524)WATER 2013 1.00%567,979 5,272 2/19/16COMMONS RECONSTRUCTION SEWER MAIN (625)SEWER 2013 1.00%852,458 7,913 2/19/16IAWWTP SEPTAGE SERVICE IMPROVEMENT (418J) JOINT SHARE JOINT 2013 1.00%3,050,501 28,321 2/19/16HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (754 GENERAL 2013 1.00%42,648 7,717 2/19/16WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (51 WATER 2013 1.00%1,481,262 19,671 2/19/16IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE JOINT 2013 1.00%1,540,690 16,075 2/19/16CAYUGA WATERFRONT TRAIL PHASE II GENERAL 2014 1.00%300,000 15,307 2/19/16HANGAR THEATER SITE IMPROVEMENTS (754)GENERAL 2014 1.00%50,000 9,049 2/19/16TRANSIT IMPROVEMENTS (753)GENERAL 2014 1.00%114,000 26,450 2/19/16SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II (372)GENERAL 2014 1.00%750,000 16,853 2/19/16PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST (718)GENERAL 2014 1.00%300,000 27,207 2/19/16SNOW REMOVAL TRUCK ACQUISITION (794)GENERAL 2014 1.00%220,000 11,224 2/19/16POLICE VEHICLE ACQUISITION (794)GENERAL 2014 1.00%81,000 39,512 2/19/16GIAC/YOUTH BUREAU VAN ACQUISITION (794)GENERAL 2014 1.00%59,000 13,689 2/19/16DPW AERIAL LIFT VEHICLE ACQUISITION (794)GENERAL 2014 1.00%216,500 11,046 2/19/16STORM SEWER RECONSTRUCTION (795)GENERAL 2014 1.00%44,000 383 2/19/16SIX MILE CREEK DREDGING (796)GENERAL 2014 1.00%50,000 11,600 2/19/16DATA NETWORK REPLACEMENT (774)GENERAL 2014 1.00%73,000 16,936 2/19/16GIAC POOL IMPROVEMENTS (755)GENERAL 2014 1.00%46,500 2,371 2/19/16SPENCER STREET/QUARRY RD INTERSECTION STUDY (797)GENERAL 2014 1.00%41,000 9,512 2/19/16COLUMBIA STREET PARK IMPROVEMENTS (798)GENERAL 2014 1.00%81,000 4,132 2/19/16DPW FUEL TANK REPLACEMENT (799)GENERAL 2014 1.00%488,000 44,257 2/19/16STEWART PARK PAVILLION ROOF REPLACEMENT (800)GENERAL 2014 1.00%255,000 13,011 2/19/16SKATE PARK RENOVATION (732)GENERAL 2014 1.00%18,000 919 2/19/16CASS PARK RINK RENOVATION DESIGN (733)GENERAL 2014 1.00%66,500 15,429 2/19/16PARKING EQUIPMENT ACQUISITION (777)GENERAL 2014 1.00%100,000 23,202 2/19/16EMERGENCY WATER POWER GENERATORS (526)WATER 2014 1.00%54,000 475 2/19/16EMERGENCY SEWER POWER GENERATORS (628)SEWER 2014 1.00%81,000 708 2/19/16WATER LOOP EXTENSIONS (527)WATER 2014 1.00%72,000 631 2/19/16510/600 FIRST STREET WATER FACILITIES IMPROVEMENTS (528)WATER 2014 1.00%44,000 383 2/19/16510/600 FIRST STREET SEWER FACILITIES IMPROVEMENTS (629)SEWER 2014 1.00%66,000 577 2/19/16WATER TREATMENT PLANT REPLACEMENT (510)WATER 2014 1.00%7,000,000 92,965 2/19/16IFD FIRE STATION IMPROVEMENTS (737)GENERAL 2014 1.00%63,662 1,429 2/19/16E-MAIL SYSTEM REPLACEMENT (783)GENERAL 2014 1.00%72,000 22,839 2/19/16LAKE STREET OVER FALL CREEK BRIDGE REHABILITATION (791)GENERAL 2014 1.00%500,000 16,372 2/19/16IAWWTP ENERGY UPGRADES (417J) CITY SHARE JOINT 2014 1.00%370,398 3,866 2/19/162015 STREET/ROAD CONSTRUCTION 745 GENERAL 2015 1.00%204,000 2/19/16SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2015 1.00%500,000 2/19/16DPW EQUIPMENT 804 GENERAL 2015 1.00%812,460 2/19/16POLICE VEHICLE ACQ 804 GENERAL 2015 1.00%51,000 2/19/16DPW EQUIPMENT 804 GENERAL 2015 1.00%50,000 2/19/16IFD FIRE PUMPER VEHICLE ACQ 805 GENERAL 2015 1.00%550,000 2/19/16BRINDLEY STREET BRIDGE REPL DESIGN 764 GENERAL 2015 1.00%303,000 2/19/16CITY WIDE DRAINAGE STUDY 806 STORM 2015 1.00%153,000 2/19/166 MILE CREEK WALL REPLACEMENT 807 STORM 2015 1.00%100,000 2/19/16HUMAN RESOURCES SOFTWARE 808 GENERAL 2015 1.00%51,000 2/19/16COMPREHENSIVE PLAN 741 GENERAL 2015 1.00%83,000 2/19/16IPD BUILDING HVAC 809 GENERAL 2015 1.00%120,000 2/19/16 City of Ithaca 2016 Final Budget Page 126 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2015 2016 Maturity SummaryBOND ANTICIPATION NOTES (CONTINUED)COMPUTER/HARDWARE UPGRADES 810 GENERAL 2015 1.00%121,000 2/19/16STREETS & FACILITIES BUILDING ROOF REPL 811 GENERAL 2015 1.00%231,000 2/19/16SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 GENERAL 2015 1.00%98,000 2/19/16SOUTHSIDE COMM CENTER BUILDING IMP 813 GENERAL 2015 1.00%105,000 2/19/16CASS PARK POOL FILTER REPLACEMENT 814 GENERAL 2015 1.00%185,200 2/19/16STEWART PARK CAROUSEL STORAGE UNIT 816 GENERAL 2015 1.00%40,800 2/19/16PARKING EQUIPMENT ACQ 777 GENERAL 2015 1.00%102,000 2/19/16TRANSPORTATION ENHANCEMENT IMP 790 GENERAL 2015 1.00%100,000 2/19/16CAYUGA WATERFRONT TRAIL PHASE II 445 GENERAL 2015 1.00%600,000 2/19/16HANGAR THEATER SITE IMP 754 GENERAL 2015 1.00%50,000 2/19/16WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2015 1.00%5,000,000 2/19/16LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GENERAL 2015 1.00%500,000 2/19/16SAFE ROUTES TO SCHOOL STREET IMP 786 GENERAL 2015 1.00%50,000 2/19/16 $35,388,228 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)GENERAL 2014 1.50%330,000 7,417 2/19/16SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)GENERAL 2015 1.50%580,000 2/19/16 $910,000IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE JOINT 2011 1.50%3,014,345 31,453 7/29/16ITHACA FALLS OVERLOOK STUDY (768)GENERAL 2011 1.50%98,287 6,918 7/29/16W GREEN AND W SENECA ST BULB-OUT DESIGN (769)GENERAL 2011 1.50%9,669 9,669 7/29/16FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2011 1.50%24,710 24,710 7/29/16WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (51 WATER 2012 1.50%1,659,030 22,033 7/29/16FOREST HOME DRIVE RETAINING WALL REPAIR (778)GENERAL 2012 1.50%162,817 19,997 7/29/16EAST CLINTON STREET BRIDGE IMPROVEMENT (725)GENERAL 2012 1.50%1,212,735 46,932 7/29/16PROSPECT STREET RECONSTRUCTION (726)GENERAL 2012 1.50%1,522,183 95,632 7/29/16WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (51 WATER 2013 1.50%12,837,628 170,489 7/29/16CENTRAL FIRE STATION ROOF REPLACEMENT (785)GENERAL 2013 1.50%351,913 8,494 7/29/16FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2013 1.50%47,449 2,678 7/29/16WATER MAIN REPLACEMENT EDGECLIFF (525)WATER 2013 1.50%59,474 551 7/29/16RECONSTRUCT STREET SAFE ROUTES TO SCHOOL (786)GENERAL 2013 1.50%47,449 2,678 7/29/16CENTRAL FIRE STATION HVAC (737)GENERAL 2013 1.50%57,888 6,061 7/29/16SENECA WAY SEWER MAIN CONSTRUCTION (626)SEWER 2013 1.50%45,102 418 7/29/16SIX MILE CREEK WALL AND RAMP RECONSTRUCTION (787)GENERAL 2013 1.50%137,752 2,358 7/29/16CORNELL STREET SIDEWALK RECONSTRUCTION (770)GENERAL 2013 1.50%27,279 2,856 7/29/16ITHACA COMMONS RECONSTRUCTION (724)GENERAL 2013 1.50%1,915,458 88,766 7/29/16ITHACA FALLS OVERLOOK STUDY (768)GENERAL 2013 1.50%140,575 9,895 7/29/16WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (51 WATER 2014 1.50%3,000,000 39,841 7/29/16PEDESTRIAN SIGNAL COUNTDOWN TIMERS (801)GENERAL 2014 1.50%75,000 2,457 7/29/16ITHACA COMMONS RECONSTRUCTION (724)GENERAL 2014 1.50%3,000,000 139,029 7/29/16ITHACA COMMONS RECONSTRUCTION (724)GENERAL 2014 1.50%1,000,000 46,344 7/29/16ITHACA FALLS OVERLOOK STUDY (768)GENERAL 2014 1.50%200,000 14,078 7/29/16ITHACA FALLS OVERLOOK STUDY 768 GENERAL 2015 1.50%250,000 7/29/16TRANSPORTATION ALERNATIVES PROGRAM 802 GENERAL 2015 1.50%150,000 7/29/16W GREEN ST & W SENECA ST BULBOUTS DESIGN 769 GENERAL 2015 1.50%50,000 7/29/16STEWART AVE BRIDGE PAINTING 818 GENERAL 2015 1.50%50,000 7/29/16SKATE PARK RENOVATION 732 GENERAL 2015 1.50%61,000 7/29/16IAWWTF INFLUENT & DEWATERING IMP 419J JOINT 2015 1.50%3,679,563 7/29/16UPPER CASCADILLA CREEK WALKWAY IMP 788 GENERAL 2015 1.50%51,000 7/29/16 $34,938,306 TOTAL BOND ANTICIPATION NOTES $71,236,534 $1,696,384 $71,236,534 INSTALLMENT PURCHASE DEBT - ALL FUNDS BUILDING IMPROVEMENTS GENERAL 2007 4.03%$743,545 $93,940 8/30/22BUILDING IMPROVEMENTS WATER 2007 4.03%6,086 768 8/30/22BUILDING IMPROVEMENTS SEWER 2007 4.03%11,106 1,403 8/30/22 $760,737 BUILDING IMPROVEMENTS GENERAL 2007 0.03%194,210 97,091 8/30/17BUILDING IMPROVEMENTS WATER 2007 0.03%1,590 795 8/30/17BUILDING IMPROVEMENTS SEWER 2007 0.03%2,900 1,450 8/30/17 $198,700 WATER METER REPLACEMENT WATER 2009 2.682%484,835 55,142 11/18/23WATER METER REPLACEMENT SEWER 2009 2.682%900,407 102,406 11/18/23 $1,385,242 TOTAL INSTALLMENT PURCHASE DEBT $2,344,679 $352,995 $2,344,679 City of Ithaca 2016 Final Budget Page 127 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2015 2016 Maturity Summary HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES NEIGHBORHOOD HOUSING INITIATIVE PROGRAM GENERAL 2015 1.88%$750,000 $30,000 4/15/16 $750,000 TOTAL BOND ANTICIPATION NOTES - IURA $750,000 $30,000 $750,000 TOTAL DEBT OUTSTANDING - 12/31/2015 $134,754,473 $6,541,709 $134,754,473 * 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 2016 Final Budget Page 128 GENERAL STATE & WATER/SOLID FUND FUND CHIPS FEDERAL BOND CAPITAL SEWER WASTE PROJECT TYPE TAXES FUNDING FUNDS ISSUE RESERVE FUND FUND TOTAL 2016 DPW Street and Road Construction Program/Materials (In-house Force Work)General $$437,000 $$430,000 $$$$867,000Fire - Heavy Rescue Acquisition General 455,000 455,000Fire - East Hill Fire Station Design General 500,000 500,000 Equipment:1 Ton Dump Truck - Solid Waste General 45,900 45,9005 Yard CU Dump/Plow/Spreader - Highways General 168,300 168,300Side Slope Mower - Parks and Forestry General 73,400 73,400Passenger Vehicle - City Hall General 25,500 25,500Cargo Van - Building Maintenance General 35,700 35,700Parking Equipment Acquisitions - Parking General 407,000 407,000Police Department Patrol Vehicles/Equipment General 185,640 185,640Golf Course Club House Roof Replacement General 51,000 51,000Finance - Computer Financial Program Upgrades General 150,000 150,000Cass Park Ice Rink Renovations General 1,300,000 1,300,000Aurora Street/Cascadilla Bridge Design General 214,000 214,000GIAC Gym AC Replacement General 77,500 77,500East Spencer Street Retaining Wall Reconstruction General 100,000 100,000IFD Command Vehicle General 35,000 35,000Bridge Maintenance General 50,000 50,000GIAC Steps Repair General 5,000 5,000TCAT Buses General 42,000 42,000City Parks Master Plan General 50,000 50,000Parking Collection Van General 40,000 40,000 TOTAL GENERAL FUND 130,000 437,000 4,218,940 92,000 4,877,940 Various Equipment Purchases Water/Sewer 277,100 277,100Water-Silt Dam Dredging and Dam Safety Design Water/Sewer 735,000 735,000 TOTAL WATER & SEWER FUND 735,000 277,100 1,012,100 TOTALS ALL PROJECTS $130,000 $437,000 $$4,953,940 $92,000 $277,100 $$5,890,040 City of Ithaca 2016 Final Budget Page 129 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT GENERAL FUND A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGY 210 OFFICE EQUIPMENT Workstations $27,000 225 OTHER EQUIPMENT Printers/Servers 9,81336,813 A3410 FIRE DEPARTMENT215MOTOR VEHICLE Command Vehicle 35,000 225 OTHER EQUIPMENT Fire Hose 9,00044,000 A5111 MAINTENANCE OF ROADS 220 CONSTRUCTION EQUIPMENT Tamps, Demo Saws & Jumping Jacks 10,000 A5411 ITHACA COMMONS225OTHER EQUIPMENT Various Commons Equipment 15,000 A5651 PARKING DIVISION 215 MOTOR VEHICLES Collections Van and LPR Vehicle 40,000 A7111 PARKS AND FORESTRY 225 OTHER EQUIPMENT Chain Saws & String Trimmers 17,600 A8020 PLANNING, BUILDING, ZONING, AND ECONOMIC DEVELOPMENT 225 OTHER EQUIPMENT Software 30,001 TOTAL GENERAL FUND EQUIPMENT $193,414 City of Ithaca 2016 Final Budget Page 130 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT WATER FUND EQUIPMENT SHOWN AT 40% COST F8311 ADMINISTRATION 225 OTHER EQUIPMENT Computer Equipment $26,600 F8314 METER SECTION225OTHER EQUIPMENT Water Meter Replacement 24,000 F8316 SHOP AND EQUIPMENT 215 MOTOR VEHICLES Various Equipment 120,000 220 CONSTRUCTION EQUIPMENT Various Equipment 16,840 F8330 WATER TREATMENT PLANT 205 FURNITURE & FIXTURES Furniture 650 210 OFFICE EQUIPMENT Computer, Printer and Copier 7,380 225 OTHER EQUIPMENT Turbidimeter 2,800Hose Protectors/Nozzle 2,700Portable Radio 1,700Air Tester/Blower 3,000Sampler3,000Lab Water System 2,20015,400 TOTAL WATER FUND EQUIPMENT $210,870 SEWER FUND EQUIPMENT SHOWN AT 60% COST G8111 ADMINISTRATION225OTHER EQUIPMENT Computer Equipment $39,900 G8114 METER SECTION 225 OTHER EQUIPMENT Water Meter Replacement 36,000 G8116 SHOP AND EQUIPMENT215MOTOR VEHICLES Various Equipment 180,000 220 CONSTRUCTION EQUIPMENT Various Equipment 25,260 TOTAL SEWER FUND EQUIPMENT $281,160 City of Ithaca 2016 Final Budget Page 131 NUMBER OF NUMBER OF PERSONS PERSONSACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED GENERAL FUND A1010 LEGISLATIVE Alderperson 10 10 A1130 FINANCE (TRAFFIC VIOLATIONS)Customer Service Representative - 40 Hours 1 1Customer Service Representative - 20 Hours 1 021 A1210 MAYORMayor 1 1Executive Assistant to the Mayor 1 1Chief of Staff 1 133 A1315 FINANCE (CITY CONTROLLER'S OFFICE) City Controller 1 1Deputy City Controller 1 1Executive Assistant 1 1Accountant - 20 Hours 1 1Payroll Coordinator - 40 Hours 1 1Accounts Payable Coordinator - 40 Hours 1 1 6 6 A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGYCity Clerk - 40 Hours 1 1Information Management Specialist - 40 Hours 2 2Executive Assistant - 40 Hours 1 1Manager of Electronic Communications and Customer Services 1 1Senior Network Administrator 1 1Network Integration Specialist 1 177 A1317 FINANCE (CITY CHAMBERLAIN)City Chamberlain 1 1Fiscal Manager 1 1Supervising Customer Service Representative - 37.5 Hours 1 1Customer Service Representative - 40 Hours 3 366 A1420 LAW - CITY ATTORNEY City Attorney - 40 Hours 1 1Assistant City Attorney - 40 Hours 2 2Assistant City Attorney - 20 Hours 1 1 Executive Assistant to the City Attorney 1 155 A1430 HUMAN RESOURCES Director of Human Resources 1 1Deputy 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 1 165 City of Ithaca 2016 Final Budget Page 132 NUMBER OF NUMBER OF PERSONS PERSONSACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED A1440 DPW - CITY ENGINEER Director of Engineering Services 1 1 Bridge Systems Engineer (Capital Funded)1 1Traffic Systems Engineer 1 1Civil Engineer 1 1Assistant Civil Engineer - 35 Hours (Capital Funded)1 1Assistant Civil Engineer - 40 Hours 1 1Junior Transportation Engineer 1 177 A1490 DPW - PUBLIC WORKS ADMINISTRATION Superintendent of Public Works 1 1Manager of Fiscal Operations 1 1Executive Assistant 1 1 3 3 A3120 POLICE DEPARTMENTPolice Chief 1 1Deputy Police Chief 3 2Police Captain 2 0Police Lieutenant 4 4Police Sergeant 10 10Police Officer 60 52Executive Assistant 1 1 School Crossing Guard - Part-Time 16 16Financial Management Assistant 1 1Office Assistant 1 1Data Entry Specialist 6 510593 A3410 FIRE DEPARTMENTFire Chief 1 1Deputy Fire Chief 2 0Assistant Fire Chief 6 6Fire Lieutenant 8 8Fire Fighter 53 47Administrative Assistant 1 0Administrative Coordinator 1 17263 A5010 DPW - STREETS ADMINISTRATION Assistant Superintendent of Public Works (S&F)1 1Financial Management Assistant - 40 Hours 1 1Financial Clerk - 40 Hours 1 1Assistant Civil Engineer - 35 Hours 1 144 A5651 PARKING DIVISIONDirector of Parking 1 1Parking Operations Supervisor 1 1Parking Lot Attendant 6 5Parking Lot Attendant - 20 Hours 2 2Senior Community Service Officer 1 1Community Service Officer 5 51615 City of Ithaca 2016 Final Budget Page 133 NUMBER OF NUMBER OF PERSONS PERSONSACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED A7310 YOUTH PROGRAM Youth Bureau Director 1 1Deputy Youth Bureau Director 1 1Youth Program Administrator 1 0Youth Program Coordinator - 30 Hours 1 0Youth Program Coordinator - 35 Hours 4 4Youth Program Coordinator - 40 Hours 2 2Youth Program Leader 8 7Youth Program Leader - 30 Hours 1 1Youth Program Leader - 22 Hours 1 0Youth Program Leader - 21 Hours 1 0Youth Program Leader - 17.5 Hours 1 0Youth Program Assistant - 35 Hours 2 1Youth Program Assistant - 22 Hours 1 1Recreation Facilities Director - 40 Hours 1 1Recreation Program Administrator 1 1Recreation Program Coordinator - 40 Hours 1 0Recreation Program Coordinator - 35 Hours 2 2Coordinator of Recreation Programs for Individuals with Disabilities - 40 Hours 1 1Recreation Program Leader - 30 Hours 1 0Recreation Program Leader - 17 Hours 1 1Recreation Program Leader for Individuals with Disabilities - 30 Hours 1 1Specialist in Recreation for Individuals with Disabilities - 40 Hours 3 3Specialist in Recreation for Individuals with Disabilities - 35 Hours 1 1Recreation Program Assistant - 30 Hours 1 1 Recreation Program Specialist - 35 Hours 1 1Fiscal Manager 1 1Financial Management Assistant 1 1Executive Assistant 1 1Administrative Assistant - 40 Hours 1 1Recreation Maintenance Supervisor 1 1Recreation Facility Maintainer 3 1Recreation Facility Maintenance Worker 3 2Custodial Worker 1 15240 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 1G.I.A.C. Program Coordinator - 35 Hours 3 3G.I.A.C. Program Coordinator - 40 Hours 1 1Hospitality Employment Training Program Coordinator 1 1G.I.A.C. Program Leader 6 6G.I.A.C. Program Assistant - 35 Hours 2 2G.I.A.C. Program Assistant - 37.5 Hours 1 0G.I.A.C. Program Assistant - 25 Hours 3 2G.I.A.C. Program Assistant - 20 Hours 1 1Finance Clerk - 25 Hours 1 1 Executive Assistant 1 1Custodial Worker 1 1Custodial Worker - 17.5 Hours 1 1Custodial Worker - 25 Hours 1 12624 City of Ithaca 2016 Final Budget Page 134 NUMBER OF NUMBER OF PERSONS PERSONSACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED 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 1Director of Zoning Administration 1 1Historic Preservation & Neighborhood Planner - 35 Hours 1 1Senior Planner - 40 Hours 1 1Senior Planner - 30 Hours 1 1Senior Planner - 35 Hours 1 1Executive Assistant 1 1Director of Code Enforcement 1 1Senior Plan Examiner 1 1Senior Code Inspector 3 3Housing and Land Use Supervisor 1 1Code Inspector 1 1Code Inspector (Start 3/1/2016)1 1Electrical Inspector 1 1Housing Inspector 3 3Exterior Property Maintenance Inspector 1 1 Office Assistant - 40 Hours 2 2Receptionist112524 VARIOUS PUBLIC WORKS EMPLOYEES City Forester 1 1Supervisor of Streets 1 1Building Maintenance & Solid Waste Supervisor 1 1Assistant Civil Engineer 1 1Working Supervisor 8 6Working Supervisor - Bridges 1 1Working Supervisor - Parking, Buildings and Grounds 1 1Working Supervisor - Sign Shop 1 1Heavy Equipment Operator 7 6Heavy Equipment Operator (Shared w/ Stormwater Fund)0.5 0.5Senior Tree Trimmer 1 0Tree Trimmer 3 3Forestry Technician 1 0Maintainer52Maintainer - Bridges 1 1Light Equipment Operator 9 7Light Equipment Operator (Shared w/ Stormwater Fund)0.5 0.5Maintenance Worker 6 4 Building Maintenance Mechanics 2 2Buildings & Grounds Maintenance Worker 4 4Custodial Worker 3 3Custodial Worker 0.5 0.5Custodian11Supervisor of Electrical Services 1 1Electrical Technician 2 1Stock Room Manager 1 1Stock Room Clerk 1 1Motor Equipment Maintenance Supervisor 1 1Motor Equipment Mechanic Supervisor 2 2Motor Equipment Mechanic 5 4Motor Equipment Mechanic Helper 2 1Golf Course Manager 1 175.5 60.5 TOTAL GENERAL FUND PERSONNEL City of Ithaca 2016 Final Budget Page 135 NUMBER OF NUMBER OF PERSONS PERSONSACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED WATER AND SEWER FUND VARIOUS WATER & SEWER FUND Assistant Superintendent of Public Works (W & S)1 1Supervisor 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 1Chief Inspector of Plumbing 1 1Wastewater System Maintenance Mechanic 1 1Working Supervisor 5 5Heavy Equipment Operator 4 4Light Equipment Operator 6 3Maintainer65Laborer10Geographic Information System Administrator 1 1Geographic Information System Specialist 2 2Geographic Information System Map Technician 1 1Environmental Engineer 1 1Civil Engineer 1 1Computer Aided Design and Drafting Technician - 20 Hours 1 0Engineering Technician 1 1Utilities Systems Location Technician 2 2Administrative Coordinator 0.2 0.2Financial Management Assistant 2 2Chief 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 1Financial Management Assistant - 20 Hours 1 1Administrative Assistant 0.5 0.5Water/Wastewater Treatment Plant Operator 0.5 0.5 TOTAL WATER & SEWER FUND PERSONNEL 56.2 48.2 CL8160 SOLID WASTE FUND REFUSE AND GARBAGE Working Supervisor - Sanitation 1 1Light Equipment Operator 2 2Sanitation Worker 2 2 TOTAL SOLID WASTE FUND PERSONNEL 5 5 S5410 SPECIAL DISTRICTS FUND - SIDEWALKSTRANSPORTATIONSidewalk Program Manager 1 1Laborer11 TOTAL SPECIAL DISTRICTS FUND PERSONNEL 1 1 SD8141 STORMWATER DRAINAGE FUND HOME AND COMMUNITY SERVICES Working Supervisor 1 1Heavy Equipment Operator 2 2Light Equipment Operator 1 1 Heavy Equipment Operator (Shared w/ Highway)0.5 0.5Light Equipment Operator (Shared w/ Highway)0.5 0.5 TOTAL STORMWATER DRAINAGE FUND PERSONNEL 5 5 City of Ithaca 2016 Final Budget Page 136 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 4,228,103,680$ 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 33,260,000$ 0.79% 13350 CITY - GENERALLY RPTL 406(1) 144 110,593,300$ 2.62% 13500 TOWN - GENERALLY RPTL 406(1) 1 1,700,000$ 0.04% 13800 SCHOOL DISTRICT RPTL 408 11 62,252,000$ 1.47% 14100 USA - GENERALLY RPTL 400(1) 1 700,000$ 0.02% 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 9 57,852,500$ 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 1,010,000$ 0.02% 25110 NONPROF CORP - RELIG(CONST PRO RPTL 420-a 48 36,100,000$ 0.85% 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 103 2,066,017,000$ 48.86% 25130 NONPROF CORP - CHAR (CONST PRO RPTL 420-a 33 18,082,700$ 0.43% 25230 NONPROF CORP - MORAL/MENTAL IM RPTL 420-a 2 740,000$ 0.02% 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 4 1,106,000$ 0.03% 25600 NONPROFIT HEALTH MAINTENANCE O RPTL 486-a 4 1,855,000$ 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 6,500,000$ 0.15% Equalized Total Assessed Value $ 4,228,103,680 Date/Time - 08/13/2015 12:39:49 Assessor's Report - 2016 - Prior Year File S495 Exemption Impact Report Town Summary City of Ithaca 2016 Final Budget Page 137 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 4,228,103,680$ 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 2 1,014,500 0.02% 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 3 8,800 0.00% 41123 ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 79 871,740 0.02% 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 88 1,616,625 0.04% 41143 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 19 523,980 0.01% 41400 CLERGY RPTL 460 2 3,000 0.00% 41800 PERSONS AGE 65 OR OVER RPTL 467 154 10,645,278 0.25% 41801 PERSONS AGE 65 OR OVER RPTL 467 2 217,500 0.01% 41803 PERSONS AGE 65 OR OVER RPTL 467 62 3,047,973 0.07% 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 12 798,150 0.02% 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 1 69,000 0.00% 41933 DISABILITIES AND LIMITED INCOM RPTL 459-c 1 1,113 0.00% 41961 HISTORIC PROPERTY RPTL 444-a 6 1,195,000 0.03% 44213 HOME IMPROVEMENTS RPTL 421-f 7 297,400 0.01% 48650 LTD PROF HOUSING CO PHFIL 33,556,654-a 1 10,050,000 0.24% 50003 SYSTEM CODE STAUTORY AUTH. NOT DEFINED 2 3,000 0.00% Total Exemptions Exclusive of System Exemptions:863 2,540,076,659 60.08% Total System Exemptions:2 3,000 0.00% Totals:865 2,540,079,659 60.08% Assessor's Report - 2015 - Prior Year File S495 Exemption Impact Report Town Summary Amount, if any, attributable to payments in lieu of taxes: $1,835,629 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 $ 4,228,103,680 Date/Time - 08/13/2015 12:39:49 City of Ithaca 2016 Final Budget Page 138 Exemption Code Exemption Description Statutory Authority Number of Exemptions Payments in Lieu of Taxes (PILOTS) 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 9 404,330$ 18120 NYS HOUSING FINANCE AGENCY PHFIL 45-b,c,53 2 32,000 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 103 1,290,629 48650 LTD PROF HOUSING CO PHFIL 33,556,654-a 1 70,000 13100 CO - GENERALLY RPTL 406(1)11 38,670 126 1,835,629$ Local Government Exemption Impact Report City of Ithaca Fiscal Year Beginning 2016 Totals City of Ithaca 2016 Final Budget Page 139