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Home My WebLink About2017 Adopted Program BudgetFirst Ward:Second Ward:Third Ward: Cynthia Brock Joseph "Seph" Murtagh Rob Gearhart George McGonigal Ducson Nguyen Donna Fleming Fourth Ward:Fifth Ward: Graham Kerslick Josephine Martell Stephen J. Smith Deborah Mohlenhoff CITY OF ITHACA 2017 FINAL BUDGET 2016 Common Council Svante L. Myrick - Mayor Page Table of Contents - Appropriations by Department 2 - 7 Summary of 2017 Budget 8 General Fund Appropriations 9 - 55 Water Fund Appropriations 56 - 74 Sewer Fund Appropriations 75 - 94 Solid Waste Fund Appropriations 95 Special Districts Fund - Sidewalks - Appropriations 96 Special Districts Fund - Stormwater Drainage - Appropriations 97 - 98 99 - 102 103 104 105 106 107 108 - 119 120 - 126 127 128 - 129 130 - 133 134 134 134 134 135 - 137Property 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 Schedule of Personnel - Water & Sewer Funds Table of Contents Estimated Revenues - General Fund Estimated Revenues - Water Fund Estimated Revenues - Sewer Fund City of Ithaca 2017 Adopted Budget Page 2 General Fund: General Government Support Page Legislative A1010 - Legislative Board 9 A1012 - Community Services 9 A1013 - Human Services Coalition 10 A1014 - Other Agency - TCAD 10 A1015 - Community Police Board 10 A1016 - Southside Community Center 10 Judicial A1130 - Finance (Traffic Violations)11 Executive A1210 - Mayor 12 Finance A1315 - Finance (Controller's Office)13 A1316 - Department of Public Information and Technology 14 A1317 - Finance (City Chamberlain)15 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 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 2017 Adopted Budget Page 3 Public Safety (continued)Page Safety from Animals A3510 - Control of Animals (SPCA)29 Transportation A5010 - Streets Administration 30 Highways A5111 - Maintenance of Roads 31 - 32 A5132 - Garage 33 A5142 - Snow Removal 34 Pedestrian A5411 - Ithaca Commons 35 Public Transportation A5630 - Bus Operations 36 A5651 - Parking Systems 36 -37 A5652 - Seneca Street Garage 38 A5653 - Green Street Garage 39 A5654 - Dryden Road Garage 40 A5655 - Cayuga Green Garage 40 A5656 - Parking Division 41 Economic Opportunity and Development A6995 - Contribution to BID 42 Culture and Recreation Recreation A7111 - Parks and Forestry 43 - 44 A7113 - Six Mile Creek/Circle Greenway 44 A7250 - Golf Course 45 A7310 - Youth Programs 46 - 47 A7311 - G.I.A.C. Program 48 - 49 Table of Contents (Appropriations by Department) City of Ithaca 2017 Adopted Budget Page 4 Page Home and Community Services General Environment A8020 - Department of Planning, Building and Development 50 Other Community Services A8515 - Low & Moderate Income Housing 51 Special Services A8810 - City Cemetery 52 Undistributed A90** - Employee Benefits 53 A97** - Debt Service 54 A99** - Interfund Transfers 55 Table of Contents (Appropriations by Department) City of Ithaca 2017 Adopted Budget Page 5 Water Fund: Page General Government Support F19** - Special Items 56 Home and Community Services Water Administration F8311 - Administration 57 - 58 F8312 - General Fund Services 58 F8313 - Central Office Operations 59 - 60 F8314 - Meter Section 60 - 61 F8315 - Buildings and Yard 61 F8316 - Shop and Equipment 62 F8317 - Plumbing Inspector 63 Source of Supply, Power & Pumping F8320 - Supply, Power & Pumping 64 F8321 - Watershed 65 F8322 - Van Natta Pump Station 66 F8324 - Elmira Road Meter Pit 66 F8329 - Vinegar Hill Pump Station 67 Purification F8330 - Water Treatment Plant 68 - 69 Transmission and Distribution F8340 - Maintenance Operations 70 F8341 - General Maintenance 71 F8342 - Service Account 72 F8343 - Maintenance of Valves & Hydrants 72 F8344 - Maintenance of Standpipes 73 F8345 - Flushing Water Mains 73 Undistributed F9*** - Other Undistributed 74 Sewer Fund: General Government Support G19** - Special Items 75 Home and Community Services Sewer Administration G8111 - Administration 76 - 77 G8112 - General Fund Services 77 G8113 - Central Office Operations 77 - 78 G8114 - Meter Section 78 - 79 G8115 - Buildings and Yard 79 G8116 - Shop and Equipment 80 G8117 - Plumbing Inspector 81 Table of Contents (Appropriations by Department) City of Ithaca 2017 Adopted Budget Page 6 Home and Community Services (continued)Page Sanitary Sewers G8120 - Maintenance Operations 82 G8121 - General Maintenance 83 G8122 - Clean and Flush Mains 84 G8123 - Main Sewer Stoppages 84 G8124 - G8147 - Pump Station Accounts 85 - 91 Transmission and Distribution G8149 - Service Account 92 Sewage Treatment and Disposal G8151 - Sewage Treatment Plant 93 Undistributed G9*** - Other Undistributed 94 Solid Waste Fund: Home and Community Services CL8160 - Refuse and Garbage 95 Special Districts Fund: Transportation S5410 - Sidewalks 96 Special Districts Fund: Home and Community Services SD8141 - Stormwater Drainage 97 - 98 Table of Contents (Appropriations by Department) City of Ithaca 2017 Adopted Budget Page 7 SOLID SIDEWALK GENERAL WATER SEWER WASTE IMPROVEMENT STORMWATERTOTALFUNDFUNDFUNDFUNDDISTRICTFUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT $5,812,996 $5,450,436 $167,832 $194,728 $$$ PUBLIC SAFETY 14,054,863 14,054,863 TRANSPORTATION 5,963,461 5,160,676 802,785 ECONOMIC DEVELOPMENT 61,000 61,000 CULTURE & RECREATION 5,476,249 5,476,249 HOME & COMMUNITY SERVICES 9,391,699 1,579,890 3,082,152 3,831,013 373,845 524,799 EMPLOYEE BENEFITS 18,953,097 16,616,047 964,651 977,807 102,729 68,498 223,365 DEBT SERVICE 10,346,685 7,080,760 2,008,265 1,175,556 8,713 73,391 INTERFUND TRANSFERS 8,445 8,445 TOTAL APPROPRIATIONS $70,068,495 $55,479,921 $6,222,900 $6,179,104 $485,287 $871,283 $830,000 ESTIMATED REVENUES REAL PROPERTY TAX ITEMS $23,926,879 $23,056,661 $$$$870,218 $ NON-PROPERTY TAX ITEMS 14,168,000 14,168,000 DEPARTMENTAL INCOME 21,071,193 8,667,574 5,079,622 6,008,730 485,267 830,000 USE OF MONEY & PROPERTY 415,085 411,500 1,500 1,000 20 1,065 LICENSES & PERMITS 939,360 939,360 FINES & FORFEITURES 1,020,000 1,020,000 SALE OF PROPERTY AND COMPENSATION FOR LOSS 251,000 239,500 9,000 2,500 MISCELLANEOUS 1,372,839 1,372,839 INTERFUND TRANSFERS 2,062,152 1,439,152 603,000 20,000 STATE AID 3,260,120 3,260,120 FEDERAL AID 417,060 417,060 TOTAL ESTIMATED REVENUES 68,903,688 54,991,766 5,693,122 6,032,230 485,287 871,283 830,000 APPROPRIATED CASH SURPLUS 1,164,807 488,155 529,778 146,874 TOTAL REVENUES $70,068,495 $55,479,921 $6,222,900 $6,179,104 $485,287 $871,283 $830,000 BALANCE OF APPROPRIATIONS TO BE RAISED BY REAL PROPERTY TAXES: TAXABLE ASSESSED PROPERTY VALUE 2017 TAX RATE TAX LEVY $1,843,576,510 12.0400 $22,196,661 City of Ithaca 2017 Adopted Budget Page 8 City of Ithaca Budget Summary Schedule Adopted Budget by Funds for Fiscal Year 2017 SCHEDULE OF GENERAL FUND APPROPRIATIONS 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget GENERAL GOVERNMENT SUPPORT LEGISLATIVE A1010 - LEGISLATIVE BOARD 5105 ADMINISTRATION SALARY 96,410 101,410 101,410 101,410 101,410 SUB-TOTAL - PERSONNEL 96,410 101,410 101,410 101,410 101,410 5405 TELEPHONE 146 160 160 160 160 5425 OFFICE EXPENSE 121 700 700 700 700 5435 CONTRACTS 8,080 10,000 10,000 10,000 10,000 5440 STAFF DEVELOPMENT 951 900 1,000 1,000 1,000 5450 ADVERTISING 792 1,100 1,100 1,100 1,100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 10,090 12,860 12,960 12,960 12,960 5489 BUILDING COST 3,028 2,409 2,350 2,350 2,350 SUB-TOTAL - OTHER ITEMS 3,028 2,409 2,350 2,350 2,350 9010 STATE RETIREMENT 1,220 1,078 1,059 1,059 1,059 9030 SOCIAL SECURITY 6,990 8,188 7,800 7,800 7,800 9040 WORKERS' COMPENSATION 124 341 323 323 323 9060 HOSPITAL & MEDICAL INSURANCE 32,818 34,089 35,513 35,513 35,513 9070 DENTAL INSURANCE 169 548 563 563 563 SUB-TOTAL - EMPLOYEE BENEFITS 41,321 44,244 45,258 45,258 45,258 9710 SERIAL BONDS 594 533 565 565 565 9711 INTEREST ON SERIAL BONDS 144 114 93 93 93 9731 INTEREST ON BANS 0 0 2 2 2 SUB-TOTAL - DEBT SERVICE 738 647 660 660 660 151,587 161,570 162,638TOTAL LEGISLATIVE BOARD 162,638 162,638 A1012 - COMMUNITY SERVICES 5435 CONTRACTS 11,750 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 11,750 0 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 11,750 0 0TOTAL COMMUNITY SERVICES 00 City of Ithaca 2017 Adopted Budget Page 9 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A1013 - HUMAN SERVICES COALITION 5435 CONTRACTS 38,026 38,026 38,410 38,410 38,410 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 38,026 38,026 38,410 38,410 38,410 38,026 38,026 38,410TOTAL HUMAN SERVICES COALITION 38,410 38,410 A1014 - OTHER AGENCY-TCAD 5435 CONTRACTS 15,038 15,038 15,188 15,188 15,188 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 15,038 15,038 15,188 15,188 15,188 15,038 15,038 15,188TOTAL OTHER AGENCY-TCAD 15,188 15,188 A1015 - COMMUNITY POLICE BOARD 5435 CONTRACTS 310 700 700 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 310 700 700 500 500 310 700 700TOTAL COMMUNITY POLICE BOARD 500 500 A1016 - SOUTHSIDE COMMUNITY CENTER 5435 CONTRACTS 145,877 145,877 145,877 145,877 145,877 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 145,877 145,877 145,877 145,877 145,877 145,877 145,877 145,877TOTAL SOUTHSIDE COMMUNITY CENTER 145,877 145,877 City of Ithaca 2017 Adopted Budget Page 10 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A1130 - FINANCE (TRAFFIC VIOLATIONS) 5110 STAFF SALARY 46,907 47,507 49,044 49,044 49,044 SUB-TOTAL - PERSONNEL 46,907 47,507 49,044 49,044 49,044 5405 TELEPHONE 292 290 290 290 290 5425 OFFICE EXPENSE 13,560 16,100 15,350 15,350 15,350 5435 CONTRACTS 66,696 79,600 79,600 79,600 79,600 5476 EQUIPMENT MAINTENANCE 268 250 275 275 275 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 80,817 96,240 95,515 95,515 95,515 5489 BUILDING COST 10,146 9,636 9,400 9,400 9,400 SUB-TOTAL - OTHER ITEMS 10,146 9,636 9,400 9,400 9,400 9010 STATE RETIREMENT 8,591 7,587 7,493 7,493 7,493 9030 SOCIAL SECURITY 3,359 3,827 3,920 3,920 3,920 9040 WORKERS' COMPENSATION 93 251 230 230 230 9060 HOSPITAL & MEDICAL INSURANCE 18,627 19,070 19,284 19,284 19,284 9070 DENTAL INSURANCE 56 183 187 187 187 SUB-TOTAL - EMPLOYEE BENEFITS 30,726 30,918 31,114 31,114 31,114 9710 SERIAL BONDS 2,376 2,133 2,259 2,259 2,259 9711 INTEREST ON SERIAL BONDS 576 455 371 371 371 9731 INTEREST ON BANS 0 0 8 8 8 SUB-TOTAL - DEBT SERVICE 2,952 2,588 2,638 2,638 2,638 171,548 186,889 187,711TOTAL FINANCE (TRAFFIC VIOLATIONS)187,711 187,711 City of Ithaca 2017 Adopted Budget Page 11 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget EXECUTIVE A1210 - MAYOR 5105 ADMINISTRATION SALARY 106,566 133,561 143,561 143,561 143,561 5110 STAFF SALARY 59,030 53,539 54,802 54,802 54,802 SUB-TOTAL - PERSONNEL 165,595 187,100 198,363 198,363 198,363 5405 TELEPHONE 2,199 2,700 2,200 2,200 2,200 5425 OFFICE EXPENSE 1,588 2,000 2,000 2,000 2,000 5435 CONTRACTS 12,063 3,000 23,000 23,500 23,500 5440 STAFF DEVELOPMENT 13,981 4,000 4,000 4,000 4,000 5445 TRAVEL 5,748 2,200 2,200 2,200 2,200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 35,580 13,900 33,400 33,900 33,900 5489 BUILDING COST 7,893 7,227 7,050 7,050 7,050 5700 PRIOR YEAR ENCUMBRANCES 1,106 0 0 0 0 SUB-TOTAL - OTHER ITEMS 8,998 7,227 7,050 7,050 7,050 9010 STATE RETIREMENT 27,307 24,104 24,174 24,174 24,174 9030 SOCIAL SECURITY 11,860 14,459 16,142 16,142 16,142 9040 WORKERS' COMPENSATION 245 784 608 608 608 9060 HOSPITAL & MEDICAL INSURANCE 34,592 35,579 36,682 36,682 36,682 9070 DENTAL INSURANCE 847 1,339 1,378 1,378 1,378 SUB-TOTAL - EMPLOYEE BENEFITS 74,851 76,265 78,984 78,984 78,984 9710 SERIAL BONDS 1,782 1,601 1,694 1,694 1,694 9711 INTEREST ON SERIAL BONDS 432 341 278 278 278 9731 INTEREST ON BANS 0 0 6 6 6 SUB-TOTAL - DEBT SERVICE 2,214 1,942 1,978 1,978 1,978 287,239 286,434 319,775TOTAL MAYOR 320,275 320,275 City of Ithaca 2017 Adopted Budget Page 12 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget FINANCE A1315 - FINANCE (CONTROLLER'S OFFICE) 5105 ADMINISTRATION SALARY 230,997 245,859 259,905 259,905 259,905 5110 STAFF SALARY 112,265 129,660 98,979 98,979 98,979 SUB-TOTAL - PERSONNEL 343,262 375,519 358,884 358,884 358,884 5405 TELEPHONE 745 800 800 800 800 5425 OFFICE EXPENSE 7,500 6,816 7,500 7,500 7,500 5430 FEES 48,500 35,000 35,000 35,000 35,000 5435 CONTRACTS 4,000 0 19,308 19,308 19,308 5440 STAFF DEVELOPMENT 1,017 900 1,000 1,000 1,000 5476 EQUIPMENT MAINTENANCE 19,837 20,515 21,453 21,453 21,453 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 81,600 64,031 85,061 85,061 85,061 5489 BUILDING COST 15,028 14,454 14,100 14,100 14,100 5700 PRIOR YEAR ENCUMBRANCES 28,674 0 0 0 0 SUB-TOTAL - OTHER ITEMS 43,702 14,454 14,100 14,100 14,100 9010 STATE RETIREMENT 56,534 52,510 52,126 52,126 52,126 9030 SOCIAL SECURITY 24,584 29,016 27,707 27,707 27,707 9040 WORKERS' COMPENSATION 430 1,330 1,256 1,256 1,256 9060 HOSPITAL & MEDICAL INSURANCE 133,935 150,984 157,022 157,022 157,022 9070 DENTAL INSURANCE 2,006 1,644 1,692 1,692 1,692 SUB-TOTAL - EMPLOYEE BENEFITS 217,488 235,484 239,803 239,803 239,803 9710 SERIAL BONDS 3,563 3,201 3,388 3,388 3,388 9711 INTEREST ON SERIAL BONDS 865 682 556 556 556 9731 INTEREST ON BANS 0 0 1,152 1,152 1,152 SUB-TOTAL - DEBT SERVICE 4,428 3,883 5,096 5,096 5,096 690,480 693,371 702,944TOTAL FINANCE (CONTROLLER'S OFFICE)702,944 702,944 City of Ithaca 2017 Adopted Budget Page 13 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A1316 - PUBLIC INFORMATION AND TECHNOLOGY 5105 ADMINISTRATION SALARY 150,973 234,902 242,066 242,066 242,066 5110 STAFF SALARY 288,821 207,100 214,052 214,052 214,052 SUB-TOTAL - PERSONNEL 439,793 442,002 456,118 456,118 456,118 5210 OFFICE EQUIPMENT 15,645 27,000 27,000 27,000 27,000 5225 OTHER EQUIPMENT 10,302 9,813 9,813 9,813 9,813 SUB-TOTAL - EQUIPMENT 25,947 36,813 36,813 36,813 36,813 5405 TELEPHONE 6,405 6,200 6,200 6,200 6,200 5420 GAS & OIL 0 100 100 100 100 5425 OFFICE EXPENSE 5,274 6,000 6,000 6,000 6,000 5435 CONTRACTS 9,050 16,384 5,319 5,319 5,319 5440 STAFF DEVELOPMENT 7,087 6,650 6,650 6,650 6,650 5476 EQUIPMENT MAINTENANCE 43,910 77,740 88,805 88,805 88,805 5477 EQUIPMENT PARTS 4,825 5,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 76,551 118,074 118,074 118,074 118,074 5489 BUILDING COST 26,085 26,499 25,850 25,850 25,850 5700 PRIOR YEAR ENCUMBRANCES 128 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 1,386 0 0 0 0 SUB-TOTAL - OTHER ITEMS 27,598 26,499 25,850 25,850 25,850 9010 STATE RETIREMENT 76,540 67,571 67,037 67,037 67,037 9030 SOCIAL SECURITY 31,497 34,343 35,356 35,356 35,356 9040 WORKERS' COMPENSATION 915 1,507 1,412 1,412 1,412 9060 HOSPITAL & MEDICAL INSURANCE 148,126 151,718 156,946 156,946 156,946 9070 DENTAL INSURANCE 1,312 1,339 1,378 1,378 1,378 9080 DAY CARE ASSISTANCE 2,650 1,500 2,700 2,700 2,700 SUB-TOTAL - EMPLOYEE BENEFITS 261,041 257,978 264,829 264,829 264,829 9710 SERIAL BONDS 21,629 25,652 53,106 53,106 53,106 9711 INTEREST ON SERIAL BONDS 10,640 12,489 16,413 16,413 16,413 9730 BOND ANTICIPATION NOTES 19,258 59,994 28,073 28,073 28,073 9731 INTEREST ON BANS 514 1,774 940 940 940 SUB-TOTAL - DEBT SERVICE 52,041 99,909 98,532 98,532 98,532 882,971 981,275 1,000,216TOTAL PUBLIC INFORMATION AND TECHNOLO 1,000,216 1,000,216 City of Ithaca 2017 Adopted Budget Page 14 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A1317 - FINANCE (CITY CHAMBERLAIN) 5105 ADMINISTRATION SALARY 87,550 87,602 77,987 77,987 77,987 5110 STAFF SALARY 179,871 203,559 188,501 191,151 191,151 SUB-TOTAL - PERSONNEL 267,420 291,161 266,488 269,138 269,138 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,170 1,200 1,200 1,200 1,200 5425 OFFICE EXPENSE 24,988 21,900 31,500 31,500 31,500 5435 CONTRACTS 15,928 4,000 0 0 0 5440 STAFF DEVELOPMENT 0 0 7,000 7,000 7,000 5450 ADVERTISING 3,426 1,800 2,625 2,625 2,625 5470 RENTAL 1,732 3,072 6,034 6,034 6,034 5476 EQUIPMENT MAINTENANCE 36,476 36,534 38,175 38,175 38,175 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 83,720 68,506 86,534 86,534 86,534 5489 BUILDING COST 26,161 26,499 25,850 25,850 25,850 SUB-TOTAL - OTHER ITEMS 26,161 26,499 25,850 25,850 25,850 9010 STATE RETIREMENT 50,428 44,523 44,125 44,125 44,125 9030 SOCIAL SECURITY 19,152 22,804 20,849 20,849 20,849 9040 WORKERS' COMPENSATION 460 1,106 1,028 1,028 1,028 9060 HOSPITAL & MEDICAL INSURANCE 137,483 141,513 146,264 146,264 146,264 9070 DENTAL INSURANCE 1,917 1,827 1,880 1,880 1,880 9089 EMPLOYEE TUITION 0 3,000 1,000 1,000 1,000 SUB-TOTAL - EMPLOYEE BENEFITS 209,440 214,773 215,146 215,146 215,146 9710 SERIAL BONDS 17,749 17,268 17,674 17,674 17,674 9711 INTEREST ON SERIAL BONDS 6,326 6,152 5,515 5,515 5,515 9731 INTEREST ON BANS 0 0 20 20 20 SUB-TOTAL - DEBT SERVICE 24,075 23,420 23,209 23,209 23,209 610,817 624,359 617,227TOTAL FINANCE (CITY CHAMBERLAIN)619,877 619,877 City of Ithaca 2017 Adopted Budget Page 15 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget STAFF A1420 - LAW 5105 ADMINISTRATION SALARY 307,852 339,497 345,967 345,967 345,967 5110 STAFF SALARY 54,083 50,537 52,193 52,193 52,193 5120 HOURLY PART-TIME 834 0 0 0 0 SUB-TOTAL - PERSONNEL 362,769 390,034 398,160 398,160 398,160 5405 TELEPHONE 1,204 1,100 1,100 1,300 1,300 5425 OFFICE EXPENSE 11,947 12,000 12,000 12,000 12,000 5430 FEES 16 500 500 500 500 5435 CONTRACTS 44,366 25,000 21,194 22,000 22,000 5440 STAFF DEVELOPMENT 2,360 2,500 2,500 2,500 2,500 5445 TRAVEL 595 750 750 750 750 5476 EQUIPMENT MAINTENANCE 0 200 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 60,489 42,050 38,244 39,250 39,250 5489 BUILDING COST 14,795 14,454 14,100 14,100 14,100 5700 PRIOR YEAR ENCUMBRANCES 18,000 0 0 0 0 SUB-TOTAL - OTHER ITEMS 32,795 14,454 14,100 14,100 14,100 9010 STATE RETIREMENT 56,961 50,283 49,912 49,912 49,912 9030 SOCIAL SECURITY 25,981 30,127 30,711 30,711 30,711 9040 WORKERS' COMPENSATION 430 1,055 993 993 993 9060 HOSPITAL & MEDICAL INSURANCE 78,942 81,518 84,313 84,313 84,313 9070 DENTAL INSURANCE 1,167 1,035 1,064 1,064 1,064 9080 DAY CARE ASSISTANCE 2,190 500 2,500 2,500 2,500 SUB-TOTAL - EMPLOYEE BENEFITS 165,670 164,518 169,493 169,493 169,493 9710 SERIAL BONDS 3,563 3,201 3,388 3,388 3,388 9711 INTEREST ON SERIAL BONDS 865 682 556 556 556 9731 INTEREST ON BANS 0 0 12 12 12 SUB-TOTAL - DEBT SERVICE 4,428 3,883 3,956 3,956 3,956 626,150 614,939 623,953TOTAL LAW 624,959 624,959 City of Ithaca 2017 Adopted Budget Page 16 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A1430 - HUMAN RESOURCES 5105 ADMINISTRATION SALARY 193,066 197,222 197,222 197,222 197,222 5110 STAFF SALARY 166,529 196,425 199,903 199,903 199,903 SUB-TOTAL - PERSONNEL 359,595 393,647 397,125 397,125 397,125 5210 OFFICE EQUIPMENT 1 0 0 2,000 2,000 SUB-TOTAL - EQUIPMENT 1 0 0 2,000 2,000 5405 TELEPHONE 1,415 2,000 2,000 2,000 2,000 5425 OFFICE EXPENSE 13,185 10,851 11,000 11,000 11,000 5430 FEES 12,660 19,700 19,839 21,339 21,339 5435 CONTRACTS 13,264 27,836 15,049 15,049 15,049 5440 STAFF DEVELOPMENT 8,936 10,260 10,028 10,028 10,028 5450 ADVERTISING 7,595 5,000 6,000 6,000 6,000 5476 EQUIPMENT MAINTENANCE 9,730 10,000 10,000 6,000 6,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 66,784 85,647 73,916 71,416 71,416 5489 BUILDING COST 16,731 18,863 16,450 16,450 16,450 5700 PRIOR YEAR ENCUMBRANCES 274 0 0 0 0 SUB-TOTAL - OTHER ITEMS 17,005 18,863 16,450 16,450 16,450 9010 STATE RETIREMENT 60,756 53,635 53,232 53,232 53,232 9030 SOCIAL SECURITY 25,754 28,156 27,598 27,598 27,598 9040 WORKERS' COMPENSATION 511 1,108 1,041 1,041 1,041 9060 HOSPITAL & MEDICAL INSURANCE 85,151 87,164 90,052 90,052 90,052 9070 DENTAL INSURANCE 1,011 1,339 1,378 1,378 1,378 9080 DAY CARE ASSISTANCE 1,530 1,600 1,600 1,600 1,600 SUB-TOTAL - EMPLOYEE BENEFITS 174,712 173,002 174,901 174,901 174,901 9710 SERIAL BONDS 4,157 3,735 3,953 3,953 3,953 9711 INTEREST ON SERIAL BONDS 1,009 796 649 649 649 9730 BOND ANTICIPATION NOTES 0 0 11,833 11,833 11,833 9731 INTEREST ON BANS 0 274 402 402 402 SUB-TOTAL - DEBT SERVICE 5,166 4,805 16,837 16,837 16,837 623,264 675,964 679,229TOTAL HUMAN RESOURCES 678,729 678,729 City of Ithaca 2017 Adopted Budget Page 17 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A1440 - CITY ENGINEER 5105 ADMINISTRATION SALARY 0 80,000 83,589 83,589 83,589 5110 STAFF SALARY 321,828 245,354 279,606 279,606 279,606 5120 HOURLY PART-TIME 57,516 0 0 0 0 SUB-TOTAL - PERSONNEL 379,344 325,354 363,195 363,195 363,195 5225 OTHER EQUIPMENT 0 7,394 0 0 0 SUB-TOTAL - EQUIPMENT 0 7,394 0 0 0 5405 TELEPHONE 3,749 3,500 4,000 4,000 4,000 5420 GAS & OIL 0 350 350 350 350 5425 OFFICE EXPENSE 4,084 4,500 4,500 4,500 4,500 5430 FEES 1,107 750 1,000 1,000 1,000 5435 CONTRACTS 0 42,606 1,000 1,000 1,000 5440 STAFF DEVELOPMENT 110 350 1,000 1,000 1,000 5477 EQUIPMENT PARTS 74 150 150 150 150 5481 SMALL TOOLS 36 0 50 50 50 5483 CONSTRUCTION SUPPLY 66 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 9,226 52,206 12,050 12,050 12,050 5489 BUILDING COST 9,869 9,636 11,750 11,750 11,750 SUB-TOTAL - OTHER ITEMS 9,869 9,636 11,750 11,750 11,750 9010 STATE RETIREMENT 67,227 59,341 59,030 59,030 59,030 9030 SOCIAL SECURITY 37,438 29,399 27,994 27,994 27,994 9040 WORKERS' COMPENSATION 431 1,115 1,084 1,084 1,084 9060 HOSPITAL & MEDICAL INSURANCE 118,856 122,400 127,632 127,632 127,632 9070 DENTAL INSURANCE 1,473 1,096 1,127 1,127 1,127 9080 DAY CARE ASSISTANCE 1,643 1,200 1,700 1,700 1,700 9089 EMPLOYEE TUITION 0 3,800 2,800 2,800 2,800 SUB-TOTAL - EMPLOYEE BENEFITS 227,068 218,351 221,367 221,367 221,367 9710 SERIAL BONDS 2,376 2,133 2,824 2,824 2,824 9711 INTEREST ON SERIAL BONDS 576 455 464 464 464 9731 INTEREST ON BANS 0 0 10 10 10 SUB-TOTAL - DEBT SERVICE 2,952 2,588 3,298 3,298 3,298 628,459 615,529 611,660TOTAL CITY ENGINEER 611,660 611,660 City of Ithaca 2017 Adopted Budget Page 18 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A1460 - RECORDS MANAGEMENT 5476 EQUIPMENT MAINTENANCE 744 4,000 0 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 744 4,000 0 4,000 4,000 5700 PRIOR YEAR ENCUMBRANCES 3,000 0 0 0 0 SUB-TOTAL - OTHER ITEMS 3,000 0 0 0 0 3,744 4,000 0TOTAL RECORDS MANAGEMENT 4,000 4,000 A1490 - PUBLIC WORKS ADMINISTRATION 5105 ADMINISTRATION SALARY 102,080 109,743 167,375 167,375 167,375 5110 STAFF SALARY 50,537 98,537 52,193 52,193 52,193 5120 HOURLY PART-TIME 18,500 0 0 0 0 SUB-TOTAL - PERSONNEL 171,117 208,280 219,568 219,568 219,568 5405 TELEPHONE 916 1,200 1,000 1,000 1,000 5420 GAS & OIL 0 100 100 100 100 5425 OFFICE EXPENSE 3,998 2,500 3,500 3,500 3,500 5430 FEES 141 100 150 150 150 5440 STAFF DEVELOPMENT 0 0 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5,056 3,900 5,750 5,750 5,750 5489 BUILDING COST 12,397 12,045 11,750 11,750 11,750 SUB-TOTAL - OTHER ITEMS 12,397 12,045 11,750 11,750 11,750 9010 STATE RETIREMENT 26,985 23,824 23,622 23,622 23,622 9030 SOCIAL SECURITY 16,859 16,174 17,007 17,007 17,007 9040 WORKERS' COMPENSATION 216 565 527 527 527 9060 HOSPITAL & MEDICAL INSURANCE 25,723 26,023 26,395 26,395 26,395 9070 DENTAL INSURANCE 726 414 425 425 425 SUB-TOTAL - EMPLOYEE BENEFITS 70,509 67,000 67,976 67,976 67,976 9710 SERIAL BONDS 53,891 25,436 26,915 26,915 26,915 9711 INTEREST ON SERIAL BONDS 9,601 4,770 3,823 3,823 3,823 9730 BOND ANTICIPATION NOTES 0 15,835 5,192 5,192 5,192 9731 INTEREST ON BANS 0 1,512 1,766 1,766 1,766 SUB-TOTAL - DEBT SERVICE 63,491 47,553 37,696 37,696 37,696 322,570 338,778 342,740TOTAL PUBLIC WORKS ADMINISTRATION 342,740 342,740 City of Ithaca 2017 Adopted Budget Page 19 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget SHARED SERVICES A1620 - BUILDING SYSTEMS 5110 STAFF SALARY 53,750 53,750 53,750 53,750 53,750 5115 HOURLY FULL-TIME 214,344 258,505 247,831 247,831 247,831 5125 OVERTIME 5,752 6,000 7,500 7,500 7,500 SUB-TOTAL - PERSONNEL 273,846 318,255 309,081 309,081 309,081 5225 OTHER EQUIPMENT 21,004 0 0 0 0 SUB-TOTAL - EQUIPMENT 21,004 0 0 0 0 5405 TELEPHONE 2,512 2,700 2,700 2,700 2,700 5410 UTILITIES 89,029 80,000 90,000 90,000 90,000 5415 CLOTHING 2,250 2,000 2,750 2,750 2,750 5420 GAS & OIL 3,078 5,000 4,000 4,000 4,000 5425 OFFICE EXPENSE 188 600 300 300 300 5435 CONTRACTS 6,609 18,387 20,000 20,000 20,000 5475 PROPERTY MAINTENANCE 35,482 31,487 35,000 35,000 35,000 5476 EQUIPMENT MAINTENANCE 1,066 2,600 2,000 2,000 2,000 5477 EQUIPMENT PARTS 5,256 7,200 7,000 7,000 7,000 5480 BUILDING MAINTENANCE SUPPLIES 7,914 9,300 9,000 9,000 9,000 5481 SMALL TOOLS 1,809 1,400 1,500 1,500 1,500 5483 CONSTRUCTION SUPPLY 8,591 7,000 9,000 9,000 9,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 163,784 167,674 183,250 183,250 183,250 5489 BUILDING COST 7,872 7,227 7,050 7,050 7,050 SUB-TOTAL - OTHER ITEMS 7,872 7,227 7,050 7,050 7,050 9010 STATE RETIREMENT 53,453 47,182 46,867 46,867 46,867 9030 SOCIAL SECURITY 18,577 24,492 23,771 23,771 23,771 9040 WORKERS' COMPENSATION 4,306 5,456 5,208 5,208 5,208 9060 HOSPITAL & MEDICAL INSURANCE 141,918 145,765 152,065 152,065 152,065 9070 DENTAL INSURANCE 1,696 1,121 1,153 1,153 1,153 SUB-TOTAL - EMPLOYEE BENEFITS 219,950 224,016 229,064 229,064 229,064 City of Ithaca 2017 Adopted Budget Page 20 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9710 SERIAL BONDS 180,319 64,091 79,981 79,981 79,981 9711 INTEREST ON SERIAL BONDS 35,952 37,508 37,492 37,492 37,492 9720 STATUTORY BONDS 1,510 1,580 1,650 1,650 1,650 9721 INTEREST ON STATUTORY BONDS 220 150 77 77 77 9730 BOND ANTICIPATION NOTES 7,352 16,766 13,963 13,963 13,963 9731 INTEREST ON BANS 226 1,332 1,815 1,815 1,815 SUB-TOTAL - DEBT SERVICE 225,579 121,427 134,978 134,978 134,978 912,036 838,599 863,423TOTAL BUILDING SYSTEMS 863,423 863,423 City of Ithaca 2017 Adopted Budget Page 21 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget SPECIAL ITEMS A1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 624,397 592,000 629,000 629,000 629,000 SUB-TOTAL - OTHER ITEMS 624,397 592,000 629,000 629,000 629,000 624,397 592,000 629,000TOTAL UNDISTRIBUTED INSURANCE 629,000 629,000 A1920 - MUNICIPAL ASSOCIATION DUES 5000 MISCELLANEOUS EXPENSE 4,236 4,502 4,502 4,502 4,502 SUB-TOTAL - OTHER ITEMS 4,236 4,502 4,502 4,502 4,502 4,236 4,502 4,502TOTAL MUNICIPAL ASSOCIATION DUES 4,502 4,502 A1930 - JUDGEMENT & CLAIMS 5000 MISCELLANEOUS EXPENSE 170,547 80,000 80,000 80,000 80,000 SUB-TOTAL - OTHER ITEMS 170,547 80,000 80,000 80,000 80,000 170,547 80,000 80,000TOTAL JUDGEMENT & CLAIMS 80,000 80,000 A1950 - TAXES ON CITY OWNED PROPERTY 5000 MISCELLANEOUS EXPENSE 80,621 60,000 70,000 70,000 70,000 SUB-TOTAL - OTHER ITEMS 80,621 60,000 70,000 70,000 70,000 80,621 60,000 70,000TOTAL TAXES ON CITY OWNED PROPERTY 70,000 70,000 A1984 - PROVISION FOR UNCOLLECTED TAXES 5000 MISCELLANEOUS EXPENSE 0 17,510 17,600 17,600 17,600 SUB-TOTAL - OTHER ITEMS 0 17,510 17,600 17,600 17,600 0 17,510 17,600TOTAL PROVISION FOR UNCOLLECTED TAXES 17,600 17,600 City of Ithaca 2017 Adopted Budget Page 22 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A1989 - MISCELLANEOUS 5000 MISCELLANEOUS EXPENSE 33,100 41,200 43,000 43,000 43,000 5700 PRIOR YEAR ENCUMBRANCES 20,000 0 0 0 0 SUB-TOTAL - OTHER ITEMS 53,100 41,200 43,000 43,000 43,000 53,100 41,200 43,000TOTAL MISCELLANEOUS 43,000 43,000 A1990 - CONTINGENT ACCOUNT 5000 MISCELLANEOUS EXPENSE 0 380,000 345,000 345,000 354,000 SUB-TOTAL - OTHER ITEMS 0 380,000 345,000 345,000 354,000 0 380,000 345,000TOTAL CONTINGENT ACCOUNT 345,000 354,000 7,054,767 7,396,560 7,500,793TOTAL GENERAL GOVERNMENT SUPPORT 7,508,249 7,517,249 City of Ithaca 2017 Adopted Budget Page 23 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget PUBLIC SAFETY LAW ENFORCEMENT A3120 - POLICE DEPARTMENT 5105 ADMINISTRATION SALARY 283,636 364,191 373,656 373,656 373,656 5110 STAFF SALARY 5,001,661 5,264,353 5,275,888 5,275,888 5,275,888 5120 HOURLY PART-TIME 55,341 60,000 54,000 54,000 54,000 5125 OVERTIME 784,138 546,000 530,000 540,000 540,000 SUB-TOTAL - PERSONNEL 6,124,777 6,234,544 6,233,544 6,243,544 6,243,544 5215 VEHICLES 0 10,600 0 0 0 5225 OTHER EQUIPMENT 83,725 87,109 0 0 0 SUB-TOTAL - EQUIPMENT 83,725 97,709 0 0 0 5405 TELEPHONE 47,464 50,000 50,000 50,000 50,000 5410 UTILITIES 2,013 3,000 3,589 3,589 3,589 5415 CLOTHING 143,506 120,000 120,000 120,000 120,000 5420 GAS & OIL 80,682 130,000 130,000 120,000 120,000 5425 OFFICE EXPENSE 50,603 29,000 29,000 29,000 29,000 5430 FEES 0 300 300 300 300 5435 CONTRACTS 61,976 60,000 75,000 75,000 75,000 5440 STAFF DEVELOPMENT 84,709 47,000 45,000 45,000 45,000 5450 ADVERTISING 5,801 0 0 0 0 5460 PROGRAM SUPPLIES 14,000 20,000 30,000 30,000 30,000 5475 PROPERTY MAINTENANCE 4,419 2,000 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 127,080 124,317 133,000 162,317 162,317 5477 EQUIPMENT PARTS 180,000 110,000 130,000 130,000 130,000 5480 BUILDING MAINTENANCE SUPPLIES 24,528 15,000 15,000 15,000 15,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 826,780 710,617 762,889 782,206 782,206 5700 PRIOR YEAR ENCUMBRANCES 15,775 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 55,189 0 0 0 0 SUB-TOTAL - OTHER ITEMS 70,964 0 0 0 0 9010 STATE RETIREMENT 54,808 48,375 48,089 48,089 48,089 9015 POLICE & FIRE RETIREMENT 1,274,077 1,358,100 1,427,250 1,427,250 1,427,250 9030 SOCIAL SECURITY 443,714 458,201 469,172 469,172 469,172 9040 WORKERS' COMPENSATION 649,621 343,476 328,358 328,358 328,358 9060 HOSPITAL & MEDICAL INSURANCE 2,287,533 2,348,204 2,457,868 2,457,868 2,457,868 9070 DENTAL INSURANCE 20,376 18,643 19,199 19,199 19,199 9080 DAY CARE ASSISTANCE 25,868 18,500 24,900 24,900 24,900 SUB-TOTAL - EMPLOYEE BENEFITS 4,755,996 4,593,499 4,774,836 4,774,836 4,774,836 City of Ithaca 2017 Adopted Budget Page 24 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9710 SERIAL BONDS 71,470 61,500 70,974 70,974 70,974 9711 INTEREST ON SERIAL BONDS 40,100 33,489 32,517 32,517 32,517 9730 BOND ANTICIPATION NOTES 0 39,512 35,762 35,762 35,762 9731 INTEREST ON BANS 182 1,356 2,711 2,711 2,711 SUB-TOTAL - DEBT SERVICE 111,752 135,857 141,964 141,964 141,964 11,973,994 11,772,226 11,913,233TOTAL POLICE DEPARTMENT 11,942,550 11,942,550 City of Ithaca 2017 Adopted Budget Page 25 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget TRAFFIC A3311 - TRAFFIC CONTROL 5110 STAFF SALARY 103,077 111,098 114,702 114,702 114,702 5115 HOURLY FULL-TIME 93,294 93,986 93,188 93,188 93,188 5120 HOURLY PART-TIME 11,431 11,200 11,200 11,200 11,200 5125 OVERTIME 1,600 1,200 1,200 1,200 1,200 SUB-TOTAL - PERSONNEL 209,402 217,484 220,290 220,290 220,290 5405 TELEPHONE 1,401 1,500 1,500 1,500 1,500 5410 UTILITIES 33,837 30,000 34,000 34,000 34,000 5415 CLOTHING 1,321 1,800 1,000 1,000 1,000 5420 GAS & OIL 4,247 7,100 5,000 5,000 5,000 5425 OFFICE EXPENSE 423 250 400 400 400 5435 CONTRACTS 336,387 340,000 340,000 240,000 240,000 5476 EQUIPMENT MAINTENANCE 171 775 500 500 500 5477 EQUIPMENT PARTS 14,853 5,600 12,000 12,000 12,000 5481 SMALL TOOLS 836 450 600 600 600 5482 SIGNS & BLANKS 5,972 5,940 6,000 6,000 6,000 5483 CONSTRUCTION SUPPLY 18,660 17,876 20,000 20,000 20,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 418,107 411,291 421,000 321,000 321,000 5489 BUILDING COST 7,600 7,227 7,050 7,050 7,050 SUB-TOTAL - OTHER ITEMS 7,600 7,227 7,050 7,050 7,050 9010 STATE RETIREMENT 36,438 32,165 31,939 31,939 31,939 9030 SOCIAL SECURITY 14,205 16,783 16,978 16,978 16,978 9040 WORKERS' COMPENSATION 676 1,700 1,617 1,617 1,617 9060 HOSPITAL & MEDICAL INSURANCE 72,733 76,535 79,602 79,602 79,602 9070 DENTAL INSURANCE 1,092 1,218 1,253 1,253 1,253 SUB-TOTAL - EMPLOYEE BENEFITS 125,144 128,401 131,389 131,389 131,389 9710 SERIAL BONDS 72,657 93,409 96,758 96,758 96,758 9711 INTEREST ON SERIAL BONDS 42,786 44,060 40,781 40,781 40,781 9730 BOND ANTICIPATION NOTES 0 2,457 2,579 2,579 2,579 9731 INTEREST ON BANS 132 1,840 614 614 614 SUB-TOTAL - DEBT SERVICE 115,575 141,766 140,732 140,732 140,732 875,828 906,169 920,461TOTAL TRAFFIC CONTROL 820,461 820,461 City of Ithaca 2017 Adopted Budget Page 26 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A3312 - TRAFFIC SIGNALS SUB-TOTAL - PERSONNEL 0 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 10,200 0 0 0 0 SUB-TOTAL - OTHER ITEMS 10,200 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 10,200 0 0TOTAL TRAFFIC SIGNALS 00 City of Ithaca 2017 Adopted Budget Page 27 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget FIRE PROTECTION AND CONTROL A3410 - FIRE DEPARTMENT 5105 ADMINISTRATION SALARY 173,698 181,649 185,616 193,116 193,116 5110 STAFF SALARY 4,846,180 4,822,264 4,761,466 4,761,466 4,931,210 5125 OVERTIME 351,953 370,000 370,000 370,000 370,000 SUB-TOTAL - PERSONNEL 5,371,832 5,373,913 5,317,082 5,324,582 5,494,326 5210 OFFICE EQUIPMENT 0 0 18,000 18,000 18,000 5215 VEHICLES 0 35,000 0 0 0 5225 OTHER EQUIPMENT 27,559 9,000 53,800 53,800 53,800 SUB-TOTAL - EQUIPMENT 27,559 44,000 71,800 71,800 71,800 5405 TELEPHONE 16,863 17,000 17,000 17,000 17,000 5410 UTILITIES 74,748 85,000 85,000 85,000 85,000 5415 CLOTHING 58,295 122,700 105,950 105,950 105,950 5420 GAS & OIL 40,622 71,000 61,000 61,000 61,000 5425 OFFICE EXPENSE 5,121 14,300 16,180 16,180 16,180 5435 CONTRACTS 23,025 25,000 31,280 31,280 31,280 5440 STAFF DEVELOPMENT 10,546 23,675 27,150 25,000 25,000 5445 TRAVEL 7,249 12,675 12,858 12,858 12,858 5455 INSURANCE 74,824 79,000 79,000 80,000 80,000 5460 PROGRAM SUPPLIES 19,170 21,000 24,300 24,300 24,300 5470 RENTAL 1,175 2,000 2,000 1,500 1,500 5475 PROPERTY MAINTENANCE 16,552 39,000 24,000 24,000 24,000 5476 EQUIPMENT MAINTENANCE 167,909 140,000 141,438 144,088 144,088 5477 EQUIPMENT PARTS 108,244 75,000 95,000 95,000 95,000 5480 BUILDING MAINTENANCE SUPPLIES 6,458 8,800 8,800 8,800 8,800 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 630,799 736,150 730,956 731,956 731,956 5700 PRIOR YEAR ENCUMBRANCES 49,483 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 7,806 0 0 0 0 SUB-TOTAL - OTHER ITEMS 57,289 0 0 0 0 9010 STATE RETIREMENT 10,152 9,296 9,000 9,000 9,000 9015 POLICE & FIRE RETIREMENT 1,168,672 1,156,900 1,324,595 1,324,595 1,349,717 9030 SOCIAL SECURITY 393,893 411,105 407,331 407,331 420,316 9040 WORKERS' COMPENSATION 168,569 300,720 293,375 293,375 301,862 9060 HOSPITAL & MEDICAL INSURANCE 1,268,643 1,340,000 1,403,577 1,403,577 1,478,099 9070 DENTAL INSURANCE 30,063 29,000 31,000 31,000 32,200 9080 DAY CARE ASSISTANCE 6,980 10,000 7,000 7,000 7,000 9085 SUPP BENEFIT PMT TO DISABLE FI 147,236 153,551 109,160 109,160 109,160 SUB-TOTAL - EMPLOYEE BENEFITS 3,194,208 3,410,572 3,585,038 3,585,038 3,707,354 City of Ithaca 2017 Adopted Budget Page 28 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9710 SERIAL BONDS 328,374 192,128 218,418 218,418 218,418 9711 INTEREST ON SERIAL BONDS 102,247 96,225 103,308 103,308 103,308 9730 BOND ANTICIPATION NOTES 13,861 15,984 18,007 18,007 18,007 9731 INTEREST ON BANS 890 5,674 7,638 7,638 7,638 SUB-TOTAL - DEBT SERVICE 445,372 310,011 347,371 347,371 347,371 9,727,059 9,874,646 10,052,247TOTAL FIRE DEPARTMENT 10,060,747 10,352,807 SAFETY FROM ANIMALS A3510 - CONTROL OF ANIMALS (SPCA) 5435 CONTRACTS 60,375 62,875 60,375 60,375 60,375 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 60,375 62,875 60,375 60,375 60,375 60,375 62,875 60,375TOTAL CONTROL OF ANIMALS (SPCA)60,375 60,375 22,647,455 22,615,916 22,946,316TOTAL PUBLIC SAFETY 22,884,133 23,176,193 City of Ithaca 2017 Adopted Budget Page 29 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget TRANSPORTATION TRANSPORTATION A5010 - STREETS ADMINISTRATION 5105 ADMINISTRATION SALARY 90,933 150,090 107,008 107,008 107,008 5110 STAFF SALARY 56,803 38,867 99,990 99,990 99,990 5115 HOURLY FULL-TIME 0 0 7,213 7,213 7,213 5120 HOURLY PART-TIME 16,922 6,700 6,700 6,700 6,700 SUB-TOTAL - PERSONNEL 164,658 195,657 220,911 220,911 220,911 5405 TELEPHONE 2,789 3,000 3,000 3,000 3,000 5410 UTILITIES 43,070 45,000 45,000 45,000 45,000 5415 CLOTHING 138 275 200 200 200 5420 GAS & OIL 152 450 300 300 300 5425 OFFICE EXPENSE 2,031 5,000 2,500 2,500 2,500 5430 FEES 5,661 3,500 5,700 5,700 5,700 5435 CONTRACTS 4,180 6,900 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 0 935 1,000 1,000 1,000 5475 PROPERTY MAINTENANCE 12,752 6,000 10,000 10,000 10,000 5476 EQUIPMENT MAINTENANCE 613 1,500 1,000 1,000 1,000 5477 EQUIPMENT PARTS 871 800 1,000 1,000 1,000 5480 BUILDING MAINTENANCE SUPPLIES 4,238 5,000 5,000 5,000 5,000 5481 SMALL TOOLS 0 500 500 500 500 5483 CONSTRUCTION SUPPLY 8,661 5,000 7,500 7,500 7,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 85,155 83,860 87,700 87,700 87,700 9010 STATE RETIREMENT 29,996 26,475 26,318 26,318 26,318 9030 SOCIAL SECURITY 11,170 14,968 16,900 16,900 16,900 9040 WORKERS' COMPENSATION 400 1,017 972 972 972 9060 HOSPITAL & MEDICAL INSURANCE 33,705 34,422 36,030 36,030 36,030 9070 DENTAL INSURANCE 3,588 548 563 563 563 SUB-TOTAL - EMPLOYEE BENEFITS 78,859 77,430 80,783 80,783 80,783 328,672 356,947 389,394TOTAL STREETS ADMINISTRATION 389,394 389,394 City of Ithaca 2017 Adopted Budget Page 30 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget HIGHWAYS A5111 - MAINTENANCE OF ROADS 5110 STAFF SALARY 66,564 41,290 41,289 41,289 41,289 5115 HOURLY FULL-TIME 743,407 649,349 677,605 677,605 677,605 5120 HOURLY PART-TIME 9,518 14,000 14,000 14,000 14,000 5125 OVERTIME 32,309 28,000 28,000 28,000 28,000 SUB-TOTAL - PERSONNEL 851,798 732,639 760,894 760,894 760,894 5220 CONSTRUCTION EQUIPMENT 3,963 15,000 15,000 15,000 15,000 SUB-TOTAL - EQUIPMENT 3,963 15,000 15,000 15,000 15,000 5405 TELEPHONE 1,793 2,500 2,000 2,000 2,000 5415 CLOTHING 7,225 8,600 8,000 8,000 8,000 5420 GAS & OIL 45,666 79,000 65,000 65,000 65,000 5425 OFFICE EXPENSE 706 500 500 500 500 5435 CONTRACTS 12,987 40,000 30,000 30,000 30,000 5440 STAFF DEVELOPMENT 1,385 2,000 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 0 2,250 2,000 2,000 2,000 5477 EQUIPMENT PARTS 97,401 77,150 100,000 100,000 100,000 5481 SMALL TOOLS 2,837 1,688 2,500 2,500 2,500 5483 CONSTRUCTION SUPPLY 211,073 220,000 220,000 220,000 220,000 5484 SALT & CINDERS 89,112 110,000 110,000 110,000 110,000 5487 MACHINE PAVING 20,879 50,000 30,000 30,000 30,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 491,064 593,688 572,000 572,000 572,000 5700 PRIOR YEAR ENCUMBRANCES 6,400 0 0 0 0 SUB-TOTAL - OTHER ITEMS 6,400 0 0 0 0 9010 STATE RETIREMENT 137,733 121,567 120,849 120,849 120,849 9030 SOCIAL SECURITY 57,784 56,047 58,208 58,208 58,208 9040 WORKERS' COMPENSATION 197,404 28,878 27,607 27,607 27,607 9060 HOSPITAL & MEDICAL INSURANCE 544,608 559,120 585,231 585,231 585,231 9070 DENTAL INSURANCE 2,353 4,363 4,492 4,492 4,492 9080 DAY CARE ASSISTANCE 1,320 700 1,400 1,400 1,400 SUB-TOTAL - EMPLOYEE BENEFITS 941,203 770,675 797,787 797,787 797,787 City of Ithaca 2017 Adopted Budget Page 31 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9710 SERIAL BONDS 1,820,536 1,742,906 1,876,687 1,876,687 1,876,687 9711 INTEREST ON SERIAL BONDS 622,949 577,612 623,637 623,637 623,637 9720 STATUTORY BONDS 10,240 10,710 11,220 11,220 11,220 9721 INTEREST ON STATUTORY BONDS 1,492 1,017 521 521 521 9730 BOND ANTICIPATION NOTES 258,938 320,184 180,696 180,696 180,696 9731 INTEREST ON BANS 10,888 39,652 26,721 26,721 26,721 SUB-TOTAL - DEBT SERVICE 2,725,043 2,692,081 2,719,482 2,719,482 2,719,482 5,019,471 4,804,083 4,865,163TOTAL MAINTENANCE OF ROADS 4,865,163 4,865,163 City of Ithaca 2017 Adopted Budget Page 32 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A5132 - GARAGE 5110 STAFF SALARY 163,215 161,728 161,980 161,980 161,980 5115 HOURLY FULL-TIME 333,214 325,898 332,955 332,955 332,955 5125 OVERTIME 3,425 2,000 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 499,855 489,626 499,935 499,935 499,935 5405 TELEPHONE 522 500 550 550 550 5415 CLOTHING 6,220 6,663 7,350 7,000 7,000 5420 GAS & OIL 1,656 2,673 2,500 2,500 2,500 5425 OFFICE EXPENSE 529 980 650 650 650 5430 FEES 1,865 2,125 6,000 4,500 4,500 5440 STAFF DEVELOPMENT 0 4,000 4,000 4,000 4,000 5476 EQUIPMENT MAINTENANCE 3,258 2,800 3,500 3,500 3,500 5477 EQUIPMENT PARTS 9,466 3,960 6,000 6,000 6,000 5480 BUILDING MAINTENANCE SUPPLIES 666 1,584 1,600 1,600 1,600 5481 SMALL TOOLS 7,040 4,700 5,000 5,000 5,000 5483 CONSTRUCTION SUPPLY 2,526 2,300 2,500 2,500 2,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 33,748 32,285 39,650 37,800 37,800 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 85,078 75,091 74,647 74,647 74,647 9030 SOCIAL SECURITY 33,909 37,456 38,245 38,245 38,245 9040 WORKERS' COMPENSATION 16,643 17,880 17,070 17,070 17,070 9060 HOSPITAL & MEDICAL INSURANCE 325,523 333,730 349,315 349,315 349,315 9070 DENTAL INSURANCE 3,136 5,560 5,725 5,725 5,725 SUB-TOTAL - EMPLOYEE BENEFITS 464,290 469,717 485,002 485,002 485,002 9710 SERIAL BONDS 8,000 8,400 10,733 10,733 10,733 9711 INTEREST ON SERIAL BONDS 5,374 5,047 24,266 24,266 24,266 9730 BOND ANTICIPATION NOTES 0 44,257 0 0 0 9731 INTEREST ON BANS 1,100 2,625 0 0 0 SUB-TOTAL - DEBT SERVICE 14,474 60,329 34,999 34,999 34,999 1,012,367 1,051,957 1,059,586TOTAL GARAGE 1,057,736 1,057,736 City of Ithaca 2017 Adopted Budget Page 33 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A5142 - SNOW REMOVAL SUB-TOTAL - PERSONNEL 0 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 31,000 0 0 0 0 SUB-TOTAL - OTHER ITEMS 31,000 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 31,000 0 0TOTAL SNOW REMOVAL 00 City of Ithaca 2017 Adopted Budget Page 34 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget PEDESTRIAN A5411 - ITHACA COMMONS 5115 HOURLY FULL-TIME 168,667 177,508 297,829 297,829 297,829 5120 HOURLY PART-TIME 20,613 35,000 0 0 0 5125 OVERTIME 8,142 5,000 0 0 0 SUB-TOTAL - PERSONNEL 197,422 217,508 297,829 297,829 297,829 5225 OTHER EQUIPMENT 9,750 15,000 5,000 5,000 5,000 SUB-TOTAL - EQUIPMENT 9,750 15,000 5,000 5,000 5,000 5405 TELEPHONE 20 2,250 2,000 1,000 1,000 5410 UTILITIES 11,385 6,000 16,000 13,000 13,000 5415 CLOTHING 1,977 1,500 4,000 4,000 4,000 5420 GAS & OIL 4,479 4,000 4,000 4,000 4,000 5435 CONTRACTS 10,924 37,151 50,000 61,000 61,000 5475 PROPERTY MAINTENANCE 15,096 30,000 20,000 20,000 20,000 5476 EQUIPMENT MAINTENANCE 173 267 300 300 300 5477 EQUIPMENT PARTS 7,866 6,207 4,000 4,000 4,000 5480 BUILDING MAINTENANCE SUPPLIES 3,420 0 0 0 0 5481 SMALL TOOLS 606 246 500 500 500 5483 CONSTRUCTION SUPPLY 1,855 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 57,800 87,621 100,800 107,800 107,800 9010 STATE RETIREMENT 31,464 27,770 27,606 27,606 27,606 9030 SOCIAL SECURITY 14,545 16,639 22,784 22,784 22,784 9040 WORKERS' COMPENSATION 60,180 5,821 5,565 5,565 5,565 9060 HOSPITAL & MEDICAL INSURANCE 49,671 50,700 53,068 53,068 53,068 9070 DENTAL INSURANCE 726 487 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 156,586 101,417 109,523 109,523 109,523 9710 SERIAL BONDS 91,555 93,980 98,383 98,383 98,383 9711 INTEREST ON SERIAL BONDS 38,669 35,982 32,669 32,669 32,669 9730 BOND ANTICIPATION NOTES 239,341 436,675 458,504 458,504 458,504 9731 INTEREST ON BANS 19,580 54,927 75,263 75,263 75,263 SUB-TOTAL - DEBT SERVICE 389,145 621,564 664,819 664,819 664,819 810,703 1,043,110 1,177,971TOTAL ITHACA COMMONS 1,184,971 1,184,971 City of Ithaca 2017 Adopted Budget Page 35 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget PUBLIC TRANSPORTATION A5630 - BUS OPERATIONS 5430 FEES 56,000 56,000 56,000 56,000 56,000 5435 CONTRACTS 468,970 477,232 477,232 477,232 477,232 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 524,970 533,232 533,232 533,232 533,232 9710 SERIAL BONDS 9,425 9,616 33,280 33,280 33,280 9711 INTEREST ON SERIAL BONDS 5,503 5,385 9,211 9,211 9,211 9730 BOND ANTICIPATION NOTES 18,562 45,938 0 0 0 9731 INTEREST ON BANS 437 944 0 0 0 SUB-TOTAL - DEBT SERVICE 33,927 61,883 42,491 42,491 42,491 558,897 595,115 575,723TOTAL BUS OPERATIONS 575,723 575,723 A5651 - PARKING SYSTEMS 5105 ADMINISTRATION SALARY 64,940 70,069 75,864 75,864 75,864 5110 STAFF SALARY 87,733 105,100 106,804 106,804 106,804 5115 HOURLY FULL-TIME 487,475 467,031 421,907 421,907 421,907 5120 HOURLY PART-TIME 66,554 40,728 32,000 32,000 32,000 SUB-TOTAL - PERSONNEL 706,702 682,928 636,575 636,575 636,575 5215 VEHICLES 0 40,000 0 0 0 SUB-TOTAL - EQUIPMENT 0 40,000 0 0 0 5405 TELEPHONE 15,042 8,000 15,000 13,500 13,500 5410 UTILITIES 93,591 94,800 95,000 95,000 95,000 5415 CLOTHING 5,734 3,000 3,000 3,000 3,000 5420 GAS & OIL 5,372 5,000 5,000 5,000 5,000 5425 OFFICE EXPENSE 15,120 17,744 10,000 10,000 10,000 5435 CONTRACTS 47,963 48,355 50,000 50,000 50,000 5437 MERCHANT SERVICE CHARGES 36,492 40,000 40,000 40,000 40,000 5440 STAFF DEVELOPMENT 2,528 935 3,000 3,000 3,000 5475 PROPERTY MAINTENANCE 0 0 6,000 6,000 6,000 5476 EQUIPMENT MAINTENANCE 62,873 65,000 40,000 40,000 40,000 5477 EQUIPMENT PARTS 73,237 65,000 70,000 70,000 70,000 5480 BUILDING MAINTENANCE SUPPLIES 7,772 0 0 0 0 5481 SMALL TOOLS 775 400 500 500 500 5483 CONSTRUCTION SUPPLY 5,589 1,600 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 372,088 349,834 337,500 336,000 336,000 5489 BUILDING COST 3,046 2,409 0 0 0 SUB-TOTAL - OTHER ITEMS 3,046 2,409 0 0 0 City of Ithaca 2017 Adopted Budget Page 36 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9010 STATE RETIREMENT 118,365 104,473 103,756 103,756 103,756 9030 SOCIAL SECURITY 52,052 52,292 49,998 49,998 49,998 9040 WORKERS' COMPENSATION 5,425 13,493 12,869 12,869 12,869 9060 HOSPITAL & MEDICAL INSURANCE 176,510 181,245 189,348 189,348 189,348 9070 DENTAL INSURANCE 3,840 3,834 3,947 3,947 3,947 SUB-TOTAL - EMPLOYEE BENEFITS 356,192 355,337 359,918 359,918 359,918 9710 SERIAL BONDS 625,223 643,474 681,733 681,733 681,733 9711 INTEREST ON SERIAL BONDS 773,817 700,731 702,166 702,166 702,166 9730 BOND ANTICIPATION NOTES 57,640 107,989 62,957 62,957 62,957 9731 INTEREST ON BANS 10,578 24,290 23,388 23,388 23,388 SUB-TOTAL - DEBT SERVICE 1,467,258 1,476,484 1,470,244 1,470,244 1,470,244 2,905,286 2,906,992 2,804,237TOTAL PARKING SYSTEMS 2,802,737 2,802,737 City of Ithaca 2017 Adopted Budget Page 37 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A5652 - SENECA STREET GARAGE SUB-TOTAL - PERSONNEL 0 0 0 0 0 5437 MERCHANT SERVICE CHARGES 18,224 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 18,224 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 18,224 0 0TOTAL SENECA STREET GARAGE 00 City of Ithaca 2017 Adopted Budget Page 38 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A5653 - GREEN STREET GARAGE SUB-TOTAL - PERSONNEL 0 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 1,110 0 0 0 0 SUB-TOTAL - OTHER ITEMS 1,110 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 1,110 0 0TOTAL GREEN STREET GARAGE 00 City of Ithaca 2017 Adopted Budget Page 39 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A5654 - DRYDEN ROAD GARAGE SUB-TOTAL - PERSONNEL 0 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 4,887 0 0 0 0 SUB-TOTAL - OTHER ITEMS 4,887 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 4,887 0 0TOTAL DRYDEN ROAD GARAGE 00 A5655 - CAYUGA GREEN GARAGE 5435 CONTRACTS 1,011,000 1,075,000 1,050,000 1,050,000 1,050,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,011,000 1,075,000 1,050,000 1,050,000 1,050,000 1,011,000 1,075,000 1,050,000TOTAL CAYUGA GREEN GARAGE 1,050,000 1,050,000 City of Ithaca 2017 Adopted Budget Page 40 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A5656 - PARKING DIVISION SUB-TOTAL - PERSONNEL 0 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 2,621 0 0 0 0 SUB-TOTAL - OTHER ITEMS 2,621 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 2,621 0 0TOTAL PARKING DIVISION 00 11,704,239 11,833,204 11,922,074TOTAL TRANSPORTATION 11,925,724 11,925,724 City of Ithaca 2017 Adopted Budget Page 41 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 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 2017 Adopted Budget Page 42 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget CULTURE & RECREATION RECREATION A7111 - PARKS AND FORESTRY 5110 STAFF SALARY 60,000 60,000 60,000 60,000 60,000 5115 HOURLY FULL-TIME 338,285 356,890 384,247 384,247 384,247 5120 HOURLY PART-TIME 97,037 91,600 115,000 115,000 115,000 5125 OVERTIME 15,182 9,000 10,000 10,000 10,000 SUB-TOTAL - PERSONNEL 510,504 517,490 569,247 569,247 569,247 5225 OTHER EQUIPMENT 19,390 17,600 17,600 17,600 17,600 SUB-TOTAL - EQUIPMENT 19,390 17,600 17,600 17,600 17,600 5405 TELEPHONE 2,946 3,020 3,000 3,000 3,000 5410 UTILITIES 14,238 15,000 15,000 15,000 15,000 5415 CLOTHING 3,188 3,500 3,850 3,850 3,850 5420 GAS & OIL 15,059 20,500 20,000 20,000 20,000 5435 CONTRACTS 6,315 10,500 10,000 8,000 8,000 5440 STAFF DEVELOPMENT 2,335 1,040 2,000 2,000 2,000 5475 PROPERTY MAINTENANCE 13,332 2,000 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 141 1,500 1,500 1,000 1,000 5477 EQUIPMENT PARTS 23,079 20,000 25,000 25,000 25,000 5480 BUILDING MAINTENANCE SUPPLIES 3,889 4,000 4,000 4,000 4,000 5481 SMALL TOOLS 3,692 2,600 3,500 3,500 3,500 5482 SIGNS & BLANKS 77 150 150 150 150 5483 CONSTRUCTION SUPPLY 17,698 15,000 15,000 15,000 15,000 5485 TREES 11,828 10,000 10,000 10,000 10,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 117,817 108,810 116,000 113,500 113,500 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 85,000 75,023 74,580 74,580 74,580 9030 SOCIAL SECURITY 34,632 39,589 46,225 46,225 46,225 9040 WORKERS' COMPENSATION 10,009 26,118 24,969 24,969 24,969 9060 HOSPITAL & MEDICAL INSURANCE 214,650 220,056 230,333 230,333 230,333 9070 DENTAL INSURANCE 3,155 4,019 4,168 4,168 4,168 9080 DAY CARE ASSISTANCE 1,440 0 1,500 1,500 1,500 SUB-TOTAL - EMPLOYEE BENEFITS 348,886 364,805 381,775 381,775 381,775 City of Ithaca 2017 Adopted Budget Page 43 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9710 SERIAL BONDS 79,045 51,863 69,274 69,274 69,274 9711 INTEREST ON SERIAL BONDS 23,375 24,866 50,233 50,233 50,233 9720 STATUTORY BONDS 49,345 51,650 56,330 56,330 56,330 9721 INTEREST ON STATUTORY BONDS 7,194 4,904 2,614 2,614 2,614 9730 BOND ANTICIPATION NOTES 16,014 75,484 88,511 88,511 88,511 9731 INTEREST ON BANS 2,277 12,787 10,889 10,889 10,889 SUB-TOTAL - DEBT SERVICE 177,250 221,554 277,851 277,851 277,851 1,173,846 1,230,259 1,362,473TOTAL PARKS AND FORESTRY 1,359,973 1,359,973 A7113 - SIX MILE CREEK / CIRCLE GREENWAY SUB-TOTAL - PERSONNEL 0 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 28 0 0 0 0 SUB-TOTAL - OTHER ITEMS 28 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 SUB-TOTAL - DEBT SERVICE 0 0 0 0 0 2800TOTAL SIX MILE CREEK / CIRCLE GREENWAY 0 0 City of Ithaca 2017 Adopted Budget Page 44 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 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 26,094 26,156 0 0 0 5120 HOURLY PART-TIME 70,490 73,000 73,000 73,000 73,000 5125 OVERTIME 419 500 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 149,003 151,656 126,000 126,000 126,000 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,062 1,480 1,300 1,300 1,300 5410 UTILITIES 22,775 12,000 23,000 17,000 17,000 5415 CLOTHING 213 600 0 0 0 5420 GAS & OIL 5,085 8,000 6,000 6,000 6,000 5425 OFFICE EXPENSE 341 200 300 300 300 5435 CONTRACTS 12,749 13,000 15,000 15,000 15,000 5437 MERCHANT SERVICE CHARGES 3,079 3,000 3,250 3,250 3,250 5450 ADVERTISING 80 1,000 750 750 750 5455 INSURANCE 0 500 500 500 500 5465 CONCESSIONS 3,507 4,400 4,000 4,000 4,000 5475 PROPERTY MAINTENANCE 2,893 1,000 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 93 200 200 200 200 5477 EQUIPMENT PARTS 9,629 8,000 11,000 11,000 11,000 5480 BUILDING MAINTENANCE SUPPLIES 516 500 500 500 500 5481 SMALL TOOLS 448 200 350 350 350 5483 CONSTRUCTION SUPPLY 22,197 17,000 25,000 25,000 25,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 84,665 71,080 94,150 88,150 88,150 9010 STATE RETIREMENT 27,058 23,882 23,741 23,741 23,741 9030 SOCIAL SECURITY 10,108 11,602 9,639 9,639 9,639 9040 WORKERS' COMPENSATION 1,045 2,675 2,557 2,557 2,557 9060 HOSPITAL & MEDICAL INSURANCE 30,157 30,660 32,092 32,092 32,092 9070 DENTAL INSURANCE 1,389 1,218 1,253 1,253 1,253 SUB-TOTAL - EMPLOYEE BENEFITS 69,757 70,037 69,282 69,282 69,282 9710 SERIAL BONDS 860 880 890 890 890 9711 INTEREST ON SERIAL BONDS 778 759 736 736 736 9731 INTEREST ON BANS 0 0 388 388 388 SUB-TOTAL - DEBT SERVICE 1,638 1,639 2,014 2,014 2,014 305,063 294,412 291,446TOTAL GOLF COURSE 285,446 285,446 City of Ithaca 2017 Adopted Budget Page 45 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A7310 - YOUTH PROGRAMS 5105 ADMINISTRATION SALARY 292,329 281,581 294,402 294,402 294,402 5110 STAFF SALARY 1,467,471 1,543,683 1,588,486 1,588,486 1,588,486 5115 HOURLY FULL-TIME 193,568 214,248 215,511 215,511 215,511 5120 HOURLY PART-TIME 638,985 529,261 508,842 529,424 529,424 5125 OVERTIME 5,109 7,670 7,770 7,770 7,770 SUB-TOTAL - PERSONNEL 2,597,462 2,576,443 2,615,011 2,635,593 2,635,593 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 9,852 9,400 9,300 9,300 9,300 5410 UTILITIES 86,703 95,000 93,664 93,664 93,664 5415 CLOTHING 1,700 1,900 1,900 1,900 1,900 5420 GAS & OIL 13,649 20,623 17,861 17,861 17,861 5425 OFFICE EXPENSE 16,996 12,108 15,204 15,204 15,204 5430 FEES 670 700 700 700 700 5435 CONTRACTS 108,906 116,556 117,992 117,992 117,992 5437 MERCHANT SERVICE CHARGES 13,656 10,000 12,317 14,000 14,000 5440 STAFF DEVELOPMENT 2,971 4,048 4,321 4,000 4,000 5445 TRAVEL 2,700 4,219 5,238 5,238 5,238 5450 ADVERTISING 8,680 8,904 8,704 8,704 8,704 5460 PROGRAM SUPPLIES 100,233 79,950 79,958 79,958 79,958 5465 CONCESSIONS 24,153 30,000 29,800 27,000 27,000 5470 RENTAL 1,429 1,500 1,500 1,500 1,500 5475 PROPERTY MAINTENANCE 13,403 20,877 18,089 17,000 17,000 5476 EQUIPMENT MAINTENANCE 34,284 19,961 20,611 20,611 20,611 5477 EQUIPMENT PARTS 7,888 9,800 9,500 9,500 9,500 5480 BUILDING MAINTENANCE SUPPLIES 19,644 18,845 15,345 15,345 15,345 5481 SMALL TOOLS 969 1,500 1,500 1,500 1,500 5483 CONSTRUCTION SUPPLY 7,742 8,000 7,957 7,957 7,957 5495 TREATMENT SUPPLIES 7,353 8,500 8,000 8,000 8,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 483,579 482,391 479,461 476,934 476,934 5700 PRIOR YEAR ENCUMBRANCES 4,491 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 4,391 0 0 0 0 SUB-TOTAL - OTHER ITEMS 8,882 0 0 0 0 City of Ithaca 2017 Adopted Budget Page 46 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9010 STATE RETIREMENT 178,557 157,599 156,669 156,669 156,669 9030 SOCIAL SECURITY 190,485 195,769 201,623 201,623 201,623 9040 WORKERS' COMPENSATION 10,822 14,675 13,738 13,738 13,738 9060 HOSPITAL & MEDICAL INSURANCE 792,077 813,254 851,233 851,233 851,233 9070 DENTAL INSURANCE 9,320 7,917 8,153 8,153 8,153 9080 DAY CARE ASSISTANCE 4,790 1,800 5,000 5,000 5,000 9089 EMPLOYEE TUITION 0 500 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 1,186,051 1,191,514 1,236,916 1,236,916 1,236,916 9710 SERIAL BONDS 87,140 80,253 96,114 96,114 96,114 9711 INTEREST ON SERIAL BONDS 52,377 50,700 50,616 50,616 50,616 9720 STATUTORY BONDS 2,085 2,180 0 0 0 9721 INTEREST ON STATUTORY BONDS 303 207 0 0 0 9730 BOND ANTICIPATION NOTES 23,202 46,635 9,452 9,452 9,452 9731 INTEREST ON BANS 442 1,926 11,288 11,288 11,288 SUB-TOTAL - DEBT SERVICE 165,549 181,901 167,470 167,470 167,470 4,441,524 4,432,249 4,498,858TOTAL YOUTH PROGRAMS 4,516,913 4,516,913 City of Ithaca 2017 Adopted Budget Page 47 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget A7311 - GIAC PROGRAM 5105 ADMINISTRATION SALARY 127,265 168,252 169,268 169,268 169,268 5110 STAFF SALARY 841,369 800,152 880,665 880,665 880,665 5115 HOURLY FULL-TIME 41,382 70,353 70,353 75,153 75,153 5120 HOURLY PART-TIME 241,103 232,218 179,389 179,389 179,389 5125 OVERTIME 0 0 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 1,251,120 1,270,975 1,300,675 1,305,475 1,305,475 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 7,435 7,400 7,400 7,400 7,400 5410 UTILITIES 48,978 57,000 55,000 55,000 55,000 5415 CLOTHING 275 550 550 550 550 5420 GAS & OIL 5,018 10,000 9,000 9,000 9,000 5425 OFFICE EXPENSE 3,423 2,000 2,000 2,000 2,000 5430 FEES 670 700 1,050 1,050 1,050 5435 CONTRACTS 4,728 4,000 3,000 3,000 3,000 5440 STAFF DEVELOPMENT 0 3,000 2,600 2,600 2,600 5445 TRAVEL 0 500 500 500 500 5460 PROGRAM SUPPLIES 20,267 23,758 22,000 22,000 22,000 5470 RENTAL 2,882 8,050 3,000 8,050 8,050 5475 PROPERTY MAINTENANCE 301 5,900 5,300 5,300 5,300 5476 EQUIPMENT MAINTENANCE 8,191 10,000 7,000 7,000 7,000 5477 EQUIPMENT PARTS 3,976 300 300 300 300 5480 BUILDING MAINTENANCE SUPPLIES 56,776 15,000 15,000 15,000 15,000 5495 TREATMENT SUPPLIES 4,485 6,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 167,405 154,158 138,700 143,750 143,750 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 88,407 78,030 77,569 77,569 77,569 9030 SOCIAL SECURITY 91,650 96,490 101,797 101,797 101,797 9040 WORKERS' COMPENSATION 4,258 7,702 7,363 7,363 7,363 9060 HOSPITAL & MEDICAL INSURANCE 371,646 381,400 399,211 399,211 399,211 9070 DENTAL INSURANCE 3,725 3,654 3,762 3,762 3,762 9080 DAY CARE ASSISTANCE 730 200 1,000 1,000 1,000 9089 EMPLOYEE TUITION 0 1,700 1,700 1,700 1,700 SUB-TOTAL - EMPLOYEE BENEFITS 560,417 569,176 592,402 592,402 592,402 City of Ithaca 2017 Adopted Budget Page 48 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9710 SERIAL BONDS 130,739 125,954 143,550 143,550 143,550 9711 INTEREST ON SERIAL BONDS 105,694 101,891 102,290 102,290 102,290 9730 BOND ANTICIPATION NOTES 0 9,215 0 0 0 9731 INTEREST ON BANS 172 408 589 589 589 SUB-TOTAL - DEBT SERVICE 236,605 237,468 246,429 246,429 246,429 2,215,546 2,231,777 2,278,206TOTAL GIAC PROGRAM 2,288,056 2,288,056 8,136,007 8,188,697 8,430,983TOTAL CULTURE & RECREATION 8,450,388 8,450,388 City of Ithaca 2017 Adopted Budget Page 49 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget HOME & COMMUNITY SERVICES GENERAL ENVIRONMENT A8020 - PLANNING BUILDING AND DEVELOPMENT 5105 ADMINISTRATION SALARY 351,759 359,944 373,588 409,145 409,145 5110 STAFF SALARY 993,219 1,078,653 1,137,504 980,995 980,995 SUB-TOTAL - PERSONNEL 1,344,978 1,438,597 1,511,092 1,390,140 1,390,140 5225 OTHER EQUIPMENT 0 30,001 30,001 15,000 15,000 SUB-TOTAL - EQUIPMENT 0 30,001 30,001 15,000 15,000 5405 TELEPHONE 9,349 9,000 9,000 10,000 10,000 5415 CLOTHING 103 2,500 2,500 2,500 2,500 5420 GAS & OIL 1,767 2,500 2,500 2,500 2,500 5425 OFFICE EXPENSE 23,506 15,000 15,000 15,000 15,000 5430 FEES 0 1,500 1,500 1,000 1,000 5435 CONTRACTS 42,185 37,100 35,000 35,000 35,000 5440 STAFF DEVELOPMENT 12,515 10,870 11,000 11,000 11,000 5445 TRAVEL 337 1,000 1,000 1,000 1,000 5450 ADVERTISING 5,381 4,500 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 11,860 10,000 10,000 10,000 10,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 107,003 93,970 92,000 92,500 92,500 5489 BUILDING COST 80,553 84,315 82,250 82,250 82,250 5700 PRIOR YEAR ENCUMBRANCES 28,414 0 0 0 0 SUB-TOTAL - OTHER ITEMS 108,967 84,315 82,250 82,250 82,250 9010 STATE RETIREMENT 238,350 215,251 213,560 213,560 213,560 9030 SOCIAL SECURITY 95,757 110,240 107,819 107,819 107,819 9040 WORKERS' COMPENSATION 4,705 13,617 12,931 12,931 12,931 9060 HOSPITAL & MEDICAL INSURANCE 424,840 451,497 466,664 466,664 466,664 9070 DENTAL INSURANCE 4,423 3,654 3,760 3,760 3,760 9080 DAY CARE ASSISTANCE 0 1,000 700 700 700 SUB-TOTAL - EMPLOYEE BENEFITS 768,074 795,259 805,434 805,434 805,434 9710 SERIAL BONDS 147,105 115,013 120,121 120,121 120,121 9711 INTEREST ON SERIAL BONDS 42,655 96,741 91,430 91,430 91,430 9730 BOND ANTICIPATION NOTES 0 0 19,257 19,257 19,257 9731 INTEREST ON BANS 0 447 699 699 699 SUB-TOTAL - DEBT SERVICE 189,759 212,201 231,507 231,507 231,507 2,518,781 2,654,343 2,752,284TOTAL PLANNING BUILDING AND DEVELOPMEN 2,616,831 2,616,831 City of Ithaca 2017 Adopted Budget Page 50 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 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 13,223 14,030 14,400 14,400 14,400 SUB-TOTAL - DEBT SERVICE 43,223 44,030 44,400 44,400 44,400 43,223 44,030 44,400TOTAL LOW & MODERATE INCOME HOUSING 44,400 44,400 City of Ithaca 2017 Adopted Budget Page 51 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget SPECIAL SERVICES A8810 - CITY CEMETERY SUB-TOTAL - PERSONNEL 0 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 29,372 0 0 0 0 SUB-TOTAL - OTHER ITEMS 29,372 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 29,372 0 0TOTAL CITY CEMETERY 00 2,591,376 2,698,373 2,796,684TOTAL HOME & COMMUNITY SERVICES 2,661,231 2,661,231 City of Ithaca 2017 Adopted Budget Page 52 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget EMPLOYEE BENEFITS UNDISTRIBUTED A9030 - SOCIAL SECURITY SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 000TOTAL SOCIAL SECURITY 00 A9050 - UNEMPLOYMENT INSURANCE 9050 UNEMPLOYMENT INSURANCE 37,372 50,000 50,000 50,000 50,000 SUB-TOTAL - EMPLOYEE BENEFITS 37,372 50,000 50,000 50,000 50,000 37,372 50,000 50,000TOTAL UNEMPLOYMENT INSURANCE 50,000 50,000 A9060 - HEALTH INSURANCE 9060 HOSPITAL & MEDICAL INSURANCE 1,321,607 1,354,476 1,418,027 1,418,027 1,418,027 SUB-TOTAL - EMPLOYEE BENEFITS 1,321,607 1,354,476 1,418,027 1,418,027 1,418,027 1,321,607 1,354,476 1,418,027TOTAL HEALTH INSURANCE 1,418,027 1,418,027 A9070 - DENTAL INSURANCE SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 000TOTAL DENTAL INSURANCE 00 1,358,979 1,404,476 1,468,027TOTAL EMPLOYEE BENEFITS 1,468,027 1,468,027 City of Ithaca 2017 Adopted Budget Page 53 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget DEBT SERVICE UNDISTRIBUTED A9785 - CAPITAL LEASE PRINCIPAL 9785 CAPITAL LEASE PRINCIPAL 187,325 191,031 194,883 194,883 194,883 SUB-TOTAL - DEBT SERVICE 187,325 191,031 194,883 194,883 194,883 187,325 191,031 194,883TOTAL CAPITAL LEASE PRINCIPAL 194,883 194,883 A9786 - CAPITAL LEASE INTEREST 9786 CAPITAL LEASE INTEREST 32,782 29,078 25,226 25,226 25,226 SUB-TOTAL - DEBT SERVICE 32,782 29,078 25,226 25,226 25,226 32,782 29,078 25,226TOTAL CAPITAL LEASE INTEREST 25,226 25,226 220,108 220,109 220,109TOTAL DEBT SERVICE 220,109 220,109 City of Ithaca 2017 Adopted Budget Page 54 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 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 54,418,335 55,345,98653,773,930GRAND TOTAL GENERAL FUND APPROPRIATIONS 55,178,861 55,479,921 City of Ithaca 2017 Adopted Budget Page 55 SCHEDULE OF WATER FUND APPROPRIATIONS 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 102,493 116,300 127,000 127,000 127,000 SUB-TOTAL - OTHER ITEMS 102,493 116,300 127,000 127,000 127,000 102,493 116,300 127,000TOTAL UNDISTRIBUTED INSURANCE 127,000 127,000 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 40,000 103,301 157,132 167,832TOTAL GENERAL GOVERNMENT SUPPORT 167,832 167,832 City of Ithaca 2017 Adopted Budget Page 56 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget HOME & COMMUNITY SERVICES WATER ADMINISTRATION F8311 - WATER ADMINISTRATION 5105 ADMINISTRATION SALARY 90,684 117,718 51,518 51,518 51,518 5110 STAFF SALARY 197,520 194,136 283,678 283,678 283,678 5115 HOURLY FULL-TIME 0 100 0 0 0 5125 OVERTIME 1,179 100 600 600 600 SUB-TOTAL - PERSONNEL 289,383 312,054 335,796 335,796 335,796 5210 OFFICE EQUIPMENT 2,541 0 4,800 4,800 4,800 5225 OTHER EQUIPMENT 10,765 26,600 12,600 12,600 12,600 SUB-TOTAL - EQUIPMENT 13,306 26,600 17,400 17,400 17,400 5405 TELEPHONE 3,933 2,380 4,000 4,000 4,000 5415 CLOTHING 0 200 200 200 200 5425 OFFICE EXPENSE 3,003 3,231 2,000 2,000 2,000 5430 FEES 1,274 1,030 1,700 1,700 1,700 5435 CONTRACTS 1,339 7,378 7,000 7,000 7,000 5440 STAFF DEVELOPMENT 2,637 9,249 9,000 9,000 9,000 5445 TRAVEL 796 100 100 100 100 5450 ADVERTISING 12 300 300 300 300 5460 PROGRAM SUPPLIES 0 155 100 100 100 5476 EQUIPMENT MAINTENANCE 29 1,715 1,700 1,700 1,700 5477 EQUIPMENT PARTS -38 343 350 350 350 5494 SAFETY MATERIALS & SUPPLIES 14 556 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 12,999 26,637 26,450 26,450 26,450 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 50,410 44,717 54,000 54,000 54,000 9030 SOCIAL SECURITY 21,963 23,872 25,688 25,688 25,688 9040 WORKERS' COMPENSATION 9,240 15,377 14,500 14,500 14,500 9050 UNEMPLOYMENT INSURANCE 2,978 2,750 2,250 2,250 2,250 9060 HOSPITAL & MEDICAL INSURANCE 97,859 102,414 107,540 107,540 107,540 9070 DENTAL INSURANCE 1,230 1,600 1,400 1,400 1,400 SUB-TOTAL - EMPLOYEE BENEFITS 183,680 190,730 205,378 205,378 205,378 City of Ithaca 2017 Adopted Budget Page 57 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9785 CAPITAL LEASE PRINCIPAL 55,235 56,705 58,216 58,216 58,216 9786 CAPITAL LEASE INTEREST 14,710 13,240 11,729 11,729 11,729 SUB-TOTAL - DEBT SERVICE 69,945 69,945 69,945 69,945 69,945 569,313 625,966 654,969TOTAL WATER ADMINISTRATION 654,969 654,969 F8312 - GENERAL FUND SERVICES-WATER 5435 CONTRACTS 175,479 164,500 164,500 156,750 156,750 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 175,479 164,500 164,500 156,750 156,750 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 175,479 164,500 164,500TOTAL GENERAL FUND SERVICES-WATER 156,750 156,750 City of Ithaca 2017 Adopted Budget Page 58 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget F8313 - CENTRAL OFFICE OPERATIONS 5110 STAFF SALARY 0 0 110,412 110,412 110,412 5115 HOURLY FULL-TIME 0 0 47,280 47,280 47,280 5125 OVERTIME 0 0 560 560 560 SUB-TOTAL - PERSONNEL 0 0 158,252 158,252 158,252 5210 OFFICE EQUIPMENT 0 0 1,200 1,200 1,200 5215 VEHICLES 0 0 48,000 48,000 48,000 5220 CONSTRUCTION EQUIPMENT 0 0 9,600 9,600 9,600 5225 OTHER EQUIPMENT 0 0 26,000 26,000 26,000 SUB-TOTAL - EQUIPMENT 0 0 84,800 84,800 84,800 5410 UTILITIES 0 0 19,000 19,000 19,000 5415 CLOTHING 0 0 600 600 600 5420 GAS & OIL 0 0 30,000 30,000 30,000 5425 OFFICE EXPENSE 0 0 500 500 500 5430 FEES 0 0 15,200 15,200 15,200 5435 CONTRACTS 0 0 3,500 3,500 3,500 5440 STAFF DEVELOPMENT 0 0 1,500 1,500 1,500 5445 TRAVEL 0 0 50 50 50 5450 ADVERTISING 0 0 100 100 100 5470 RENTAL 0 0 200 200 200 5475 PROPERTY MAINTENANCE 0 0 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 0 0 22,000 22,000 22,000 5477 EQUIPMENT PARTS 0 0 14,800 14,800 14,800 5480 BUILDING MAINTENANCE SUPPLIES 0 0 1,500 1,500 1,500 5481 SMALL TOOLS 0 0 3,100 3,100 3,100 5496 LABORATORY SUPPLIES 0 0 150 150 150 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 115,200 115,200 115,200 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 City of Ithaca 2017 Adopted Budget Page 59 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9010 STATE RETIREMENT 0 0 26,000 26,000 26,000 9030 SOCIAL SECURITY 0 0 12,106 12,106 12,106 9040 WORKERS' COMPENSATION 0 0 4,500 4,500 4,500 9060 HOSPITAL & MEDICAL INSURANCE 0 0 19,600 19,600 19,600 9070 DENTAL INSURANCE 0 0 700 700 700 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 62,906 62,906 62,906 9710 SERIAL BONDS 0 0 47,693 47,693 47,693 9711 INTEREST ON SERIAL BONDS 0 0 39,303 39,303 39,303 SUB-TOTAL - DEBT SERVICE 0 0 86,996 86,996 86,996 0 0 508,154TOTAL CENTRAL OFFICE OPERATIONS 508,154 508,154 F8314 - METER SECTION-WATER 5110 STAFF SALARY 37,153 38,483 0 0 0 5125 OVERTIME 525 200 0 0 0 SUB-TOTAL - PERSONNEL 37,678 38,683 0 0 0 5210 OFFICE EQUIPMENT 8000000 5225 OTHER EQUIPMENT 19,242 24,000 0 0 0 SUB-TOTAL - EQUIPMENT 20,042 24,000 0 0 0 5415 CLOTHING 135 400 0 0 0 5425 OFFICE EXPENSE 248 124 0 0 0 5430 FEES 0 11,200 0 0 0 5440 STAFF DEVELOPMENT 434 416 0 0 0 5445 TRAVEL 0 40 0 0 0 5450 ADVERTISING 0 80 0 0 0 5470 RENTAL 0 200 0 0 0 5476 EQUIPMENT MAINTENANCE 667 700 0 0 0 5477 EQUIPMENT PARTS 2,045 500 0 0 0 5481 SMALL TOOLS 140 64 0 0 0 5496 LABORATORY SUPPLIES 0 150 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,668 13,874 0 0 0 City of Ithaca 2017 Adopted Budget Page 60 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9010 STATE RETIREMENT 6,035 5,353 0 0 0 9030 SOCIAL SECURITY 2,860 2,959 0 0 0 9040 WORKERS' COMPENSATION 772 1,972 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 14,051 14,703 0 0 0 9070 DENTAL INSURANCE 277 700 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 23,995 25,687 0 0 0 85,383 102,244 0TOTAL METER SECTION-WATER 00 F8315 - BUILDINGS & YARD-WATER 5115 HOURLY FULL-TIME 96,127 69,064 0 0 0 5120 HOURLY PART-TIME 4,985 2,000 0 0 0 5125 OVERTIME 48 200 0 0 0 SUB-TOTAL - PERSONNEL 101,160 71,264 0 0 0 5410 UTILITIES 12,461 18,600 0 0 0 5435 CONTRACTS 353 1,000 0 0 0 5475 PROPERTY MAINTENANCE 3,606 2,850 0 0 0 5476 EQUIPMENT MAINTENANCE 448 264 0 0 0 5477 EQUIPMENT PARTS 323 264 0 0 0 5480 BUILDING MAINTENANCE SUPPLIES 3,802 1,506 0 0 0 5481 SMALL TOOLS 712 1,750 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 21,704 26,234 0 0 0 9010 STATE RETIREMENT 14,940 13,253 0 0 0 9030 SOCIAL SECURITY 7,677 5,299 0 0 0 9040 WORKERS' COMPENSATION 1,801 4,603 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 17,847 18,658 0 0 0 9070 DENTAL INSURANCE 908 503 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 43,173 42,316 0 0 0 9710 SERIAL BONDS 43,570 45,540 0 0 0 9711 INTEREST ON SERIAL BONDS 38,084 36,594 0 0 0 9730 BOND ANTICIPATION NOTES 0 858 0 0 0 9731 INTEREST ON BANS 221 528 0 0 0 SUB-TOTAL - DEBT SERVICE 81,875 83,520 0 0 0 247,911 223,334 0TOTAL BUILDINGS & YARD-WATER 00 City of Ithaca 2017 Adopted Budget Page 61 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget F8316 - SHOP & EQUIPMENT-WATER 5115 HOURLY FULL-TIME 1,955 100 0 0 0 5125 OVERTIME 0 100 0 0 0 SUB-TOTAL - PERSONNEL 1,955 200 0 0 0 5215 VEHICLES 9,814 120,000 0 0 0 5220 CONSTRUCTION EQUIPMENT 31,636 16,840 0 0 0 SUB-TOTAL - EQUIPMENT 41,451 136,840 0 0 0 5420 GAS & OIL 20,944 31,640 0 0 0 5435 CONTRACTS 0 436 0 0 0 5476 EQUIPMENT MAINTENANCE 11,204 20,813 0 0 0 5477 EQUIPMENT PARTS 27,673 14,000 0 0 0 5481 SMALL TOOLS 5 1,700 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 59,826 68,589 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 148 15 0 0 0 9040 WORKERS' COMPENSATION 6 11 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 154 26 0 0 0 103,386 205,655 0TOTAL SHOP & EQUIPMENT-WATER 00 City of Ithaca 2017 Adopted Budget Page 62 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget F8317 - PLUMBING INSPECTOR-WATER 5110 STAFF SALARY 27,244 27,244 0 0 0 5125 OVERTIME 0 100 0 0 0 SUB-TOTAL - PERSONNEL 27,244 27,344 0 0 0 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5415 CLOTHING 0 200 0 0 0 5425 OFFICE EXPENSE 0 320 0 0 0 5430 FEES 2,400 2,400 0 0 0 5440 STAFF DEVELOPMENT 0 405 0 0 0 5445 TRAVEL 0 40 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,400 3,365 0 0 0 9010 STATE RETIREMENT 4,745 4,209 0 0 0 9030 SOCIAL SECURITY 2,068 2,092 0 0 0 9040 WORKERS' COMPENSATION 571 1,462 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 10,183 10,647 0 0 0 9070 DENTAL INSURANCE 23 100 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 17,589 18,510 0 0 0 47,233 49,219 0TOTAL PLUMBING INSPECTOR-WATER 0 0 City of Ithaca 2017 Adopted Budget Page 63 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget SOURCES OF SUPPLY, POWER & PUMPING F8320 - SUPPLY, POWER & PUMPING 5110 STAFF SALARY 0 0 35,547 35,547 35,547 5125 OVERTIME 0 0 2,500 2,500 2,500 SUB-TOTAL - PERSONNEL 0 0 38,047 38,047 38,047 5405 TELEPHONE 0 0 300 300 300 5410 UTILITIES 0 0 16,750 16,750 16,750 5430 FEES 0 0 1,700 1,700 1,700 5435 CONTRACTS 0 0 53,000 53,000 53,000 5440 STAFF DEVELOPMENT 0 0 500 500 500 5460 PROGRAM SUPPLIES 0 0 2,000 2,000 2,000 5470 RENTAL 0 0 1,000 1,000 1,000 5475 PROPERTY MAINTENANCE 0 0 6,000 6,000 6,000 5476 EQUIPMENT MAINTENANCE 0 0 1,200 1,200 1,200 5477 EQUIPMENT PARTS 0 0 2,800 2,800 2,800 5480 BUILDING MAINTENANCE SUPPLIES 0 0 300 300 300 5481 SMALL TOOLS 0 0 200 200 200 5482 SIGNS & BLANKS 0 0 600 600 600 5483 CONSTRUCTION SUPPLY 0 0 4,500 4,500 4,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 90,850 90,850 90,850 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 0 0 6,100 6,100 6,100 9030 SOCIAL SECURITY 0 0 2,910 2,910 2,910 9040 WORKERS' COMPENSATION 0 0 2,500 2,500 2,500 9060 HOSPITAL & MEDICAL INSURANCE 0 0 18,300 18,300 18,300 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 29,810 29,810 29,810 9710 SERIAL BONDS 0 0 810 810 810 9711 INTEREST ON SERIAL BONDS 0 0 669 669 669 9720 STATUTORY BONDS 0 0 11,730 11,730 11,730 9721 INTEREST ON STATUTORY BONDS 0 0 545 545 545 SUB-TOTAL - DEBT SERVICE 0 0 13,754 13,754 13,754 0 0 172,461TOTAL SUPPLY, POWER & PUMPING 172,461 172,461 City of Ithaca 2017 Adopted Budget Page 64 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget F8321 - WATER SHED 5110 STAFF SALARY 40,004 35,173 0 0 0 5115 HOURLY FULL-TIME 485 9,646 0 0 0 5120 HOURLY PART-TIME 0 100 0 0 0 5125 OVERTIME 361 2,275 0 0 0 SUB-TOTAL - PERSONNEL 40,851 47,194 0 0 0 5405 TELEPHONE 322 300 0 0 0 5410 UTILITIES 288 240 0 0 0 5430 FEES 0 500 0 0 0 5435 CONTRACTS 28,176 47,900 0 0 0 5440 STAFF DEVELOPMENT 0 400 0 0 0 5460 PROGRAM SUPPLIES 678 600 0 0 0 5470 RENTAL 0 1,000 0 0 0 5481 SMALL TOOLS 1,269 200 0 0 0 5482 SIGNS & BLANKS 0 600 0 0 0 5483 CONSTRUCTION SUPPLY 0 400 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 30,734 52,140 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 8,189 7,264 0 0 0 9030 SOCIAL SECURITY 3,100 3,610 0 0 0 9040 WORKERS' COMPENSATION 987 2,524 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 16,676 17,441 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 28,952 30,839 0 0 0 9710 SERIAL BONDS 780 790 0 0 0 9711 INTEREST ON SERIAL BONDS 357 689 0 0 0 9720 STATUTORY BONDS 10,720 11,210 0 0 0 9721 INTEREST ON STATUTORY BONDS 1,562 1,064 0 0 0 SUB-TOTAL - DEBT SERVICE 13,419 13,753 0 0 0 113,956 143,926 0TOTAL WATER SHED 00 City of Ithaca 2017 Adopted Budget Page 65 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget F8322 - VANNATTA PUMP STATION 5115 HOURLY FULL-TIME 56 200 0 0 0 5120 HOURLY PART-TIME 362 200 0 0 0 SUB-TOTAL - PERSONNEL 418 400 0 0 0 5410 UTILITIES 6,521 200 0 0 0 5477 EQUIPMENT PARTS 0 50 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,521 250 0 0 0 9030 SOCIAL SECURITY 32 15 0 0 0 9040 WORKERS' COMPENSATION 6 11 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 38 26 0 0 0 6,977 676 0TOTAL VANNATTA PUMP STATION 00 F8324 - ELMIRA RD METER PIT 5115 HOURLY FULL-TIME 0 100 0 0 0 SUB-TOTAL - PERSONNEL 0 100 0 0 0 5410 UTILITIES 444 464 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 444 464 0 0 0 9030 SOCIAL SECURITY 08000 9040 WORKERS' COMPENSATION 06000 SUB-TOTAL - EMPLOYEE BENEFITS 0 14 0 0 0 445 578 0TOTAL ELMIRA RD METER PIT 00 City of Ithaca 2017 Adopted Budget Page 66 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget F8329 - VINEGAR HILL PUMP STATION 5115 HOURLY FULL-TIME 307 2,000 0 0 0 5120 HOURLY PART-TIME 962 1,000 0 0 0 5125 OVERTIME 0 100 0 0 0 SUB-TOTAL - PERSONNEL 1,269 3,100 0 0 0 5410 UTILITIES 11,454 15,000 0 0 0 5430 FEES 0 1,200 0 0 0 5435 CONTRACTS 20 3,000 0 0 0 5477 EQUIPMENT PARTS 8 800 0 0 0 5480 BUILDING MAINTENANCE SUPPLIES 0300000 5483 CONSTRUCTION SUPPLY 0 2,576 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 11,482 22,876 0 0 0 9030 SOCIAL SECURITY 96 161 0 0 0 9040 WORKERS' COMPENSATION 47 118 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 144 279 0 0 0 12,894 26,255 0TOTAL VINEGAR HILL PUMP STATION 0 0 City of Ithaca 2017 Adopted Budget Page 67 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget PURIFICATION F8330 - WATER TREATMENT PLANT 5105 ADMINISTRATION SALARY 72,884 72,168 72,168 72,168 72,168 5110 STAFF SALARY 398,908 453,509 476,383 510,383 510,383 5115 HOURLY FULL-TIME 41,681 37,613 14,093 14,093 14,093 5120 HOURLY PART-TIME 18,217 33,160 40,000 40,000 40,000 5125 OVERTIME 27,053 34,000 30,000 30,000 30,000 SUB-TOTAL - PERSONNEL 558,743 630,450 632,644 666,644 666,644 5205 FURNITURE & FIXTURES 0 650 750 750 750 5210 OFFICE EQUIPMENT 2,588 7,380 4,000 4,000 4,000 5215 VEHICLES 19,3010000 5220 CONSTRUCTION EQUIPMENT 1,0210000 5225 OTHER EQUIPMENT 7,488 15,400 31,400 31,400 31,400 SUB-TOTAL - EQUIPMENT 30,398 23,430 36,150 36,150 36,150 5405 TELEPHONE 4,640 5,500 4,500 4,500 4,500 5410 UTILITIES 96,310 125,000 155,000 155,000 155,000 5415 CLOTHING 3,130 6,400 5,000 5,000 5,000 5420 GAS & OIL 1,778 18,000 18,000 18,000 18,000 5425 OFFICE EXPENSE 1,474 2,500 2,500 2,500 2,500 5430 FEES 20,759 34,500 93,285 93,285 93,285 5435 CONTRACTS 263,722 190,297 160,500 133,250 133,250 5440 STAFF DEVELOPMENT 3,931 8,000 7,500 7,500 7,500 5445 TRAVEL 77 150 250 250 250 5450 ADVERTISING 0 750 250 250 250 5470 RENTAL 3,557 2,500 2,500 2,500 2,500 5475 PROPERTY MAINTENANCE 1,421 2,200 2,500 2,500 2,500 5476 EQUIPMENT MAINTENANCE 7,260 6,000 3,500 3,500 3,500 5477 EQUIPMENT PARTS 24,521 33,000 45,000 45,000 45,000 5479 VEHICLE MAINTENANCE 4,532 3,200 3,800 3,800 3,800 5480 BUILDING MAINTENANCE SUPPLIES 2,455 3,000 3,000 3,000 3,000 5481 SMALL TOOLS 4,218 4,500 4,500 4,500 4,500 5483 CONSTRUCTION SUPPLY 2,067 2,000 2,000 2,000 2,000 5494 SAFETY MATERIALS & SUPPLIES 1,249 2,500 2,500 2,500 2,500 5495 TREATMENT SUPPLIES 136,259 245,900 206,800 206,800 206,800 5496 LABORATORY SUPPLIES 17,575 27,000 27,000 27,000 27,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 600,935 722,897 749,885 722,635 722,635 5700 PRIOR YEAR ENCUMBRANCES 450000 SUB-TOTAL - OTHER ITEMS 45 0 0 0 0 City of Ithaca 2017 Adopted Budget Page 68 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9010 STATE RETIREMENT 116,008 102,906 107,000 107,000 107,000 9030 SOCIAL SECURITY 42,406 48,229 50,998 50,998 50,998 9040 WORKERS' COMPENSATION 13,810 35,287 35,000 35,000 35,000 9050 UNEMPLOYMENT INSURANCE 0 250 250 250 250 9060 HOSPITAL & MEDICAL INSURANCE 135,221 141,520 169,000 169,000 169,000 9070 DENTAL INSURANCE 1,241 3,280 3,500 3,500 3,500 9080 DAY CARE ASSISTANCE 0 100 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 308,686 331,572 365,848 365,848 365,848 9710 SERIAL BONDS 204,247 214,691 542,667 542,667 542,667 9711 INTEREST ON SERIAL BONDS 102,390 98,239 886,609 886,609 886,609 9730 BOND ANTICIPATION NOTES 202,093 344,999 112,492 112,492 112,492 9731 INTEREST ON BANS 50,286 173,806 68,392 68,392 68,392 SUB-TOTAL - DEBT SERVICE 559,016 831,735 1,610,160 1,610,160 1,610,160 2,057,822 2,540,084 3,394,687TOTAL WATER TREATMENT PLANT 3,401,437 3,401,437 City of Ithaca 2017 Adopted Budget Page 69 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget TRANSMISSION AND DISTRIBUTION F8340 - MAINTENANCE OPERATIONS 5115 HOURLY FULL-TIME 0 0 339,414 339,414 339,414 5120 HOURLY PART-TIME 0 0 28,000 28,000 28,000 5125 OVERTIME 0 0 9,264 9,264 9,264 SUB-TOTAL - PERSONNEL 0 0 376,678 376,678 376,678 5405 TELEPHONE 0 0 1,200 1,200 1,200 5410 UTILITIES 0 0 16,000 16,000 16,000 5415 CLOTHING 0 0 4,000 4,000 4,000 5435 CONTRACTS 0 0 150,000 150,000 150,000 5470 RENTAL 0 0 500 500 500 5475 PROPERTY MAINTENANCE 0 0 11,300 11,300 11,300 5476 EQUIPMENT MAINTENANCE 0 0 1,000 1,000 1,000 5477 EQUIPMENT PARTS 0 0 6,000 6,000 6,000 5481 SMALL TOOLS 0 0 2,000 2,000 2,000 5482 SIGNS & BLANKS 0 0 500 500 500 5483 CONSTRUCTION SUPPLY 0 0 63,000 63,000 63,000 5494 SAFETY MATERIALS & SUPPLIES 0 0 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 256,500 256,500 256,500 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 0 0 105,560 105,560 105,560 9030 SOCIAL SECURITY 0 0 28,816 28,816 28,816 9040 WORKERS' COMPENSATION 0 0 90,143 90,143 90,143 9060 HOSPITAL & MEDICAL INSURANCE 0 0 74,690 74,690 74,690 9070 DENTAL INSURANCE 0 0 1,400 1,400 1,400 9080 DAY CARE ASSISTANCE 0 0 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 300,709 300,709 300,709 9710 SERIAL BONDS 0 0 119,118 119,118 119,118 9711 INTEREST ON SERIAL BONDS 0 0 97,381 97,381 97,381 9730 BOND ANTICIPATION NOTES 0 0 5,535 5,535 5,535 9731 INTEREST ON BANS 0 0 5,376 5,376 5,376 SUB-TOTAL - DEBT SERVICE 0 0 227,410 227,410 227,410 0 0 1,161,297TOTAL MAINTENANCE OPERATIONS 1,161,297 1,161,297 City of Ithaca 2017 Adopted Budget Page 70 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget F8341 - GENERAL MAINTENANCE-WATER 5115 HOURLY FULL-TIME 260,831 223,118 0 0 0 5120 HOURLY PART-TIME 14,023 18,300 0 0 0 5125 OVERTIME 27,234 23,160 0 0 0 SUB-TOTAL - PERSONNEL 302,089 264,578 0 0 0 5415 CLOTHING 3,661 4,000 0 0 0 5435 CONTRACTS 6,591 154,650 0 0 0 5470 RENTAL 91 500 0 0 0 5475 PROPERTY MAINTENANCE 150 5,000 0 0 0 5481 SMALL TOOLS 2,956 1,920 0 0 0 5483 CONSTRUCTION SUPPLY 77,763 34,108 0 0 0 5494 SAFETY MATERIALS & SUPPLIES 1,084 1,013 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 92,295 201,191 0 0 0 9010 STATE RETIREMENT 137,145 121,643 0 0 0 9030 SOCIAL SECURITY 22,927 20,599 0 0 0 9040 WORKERS' COMPENSATION 37,841 89,738 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 62,980 65,897 0 0 0 9070 DENTAL INSURANCE 1,472 1,120 0 0 0 9080 DAY CARE ASSISTANCE 0 400 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 262,365 299,397 0 0 0 9710 SERIAL BONDS 112,561 113,423 0 0 0 9711 INTEREST ON SERIAL BONDS 91,769 87,656 0 0 0 9730 BOND ANTICIPATION NOTES 7,214 8,202 0 0 0 9731 INTEREST ON BANS 1,988 4,800 0 0 0 SUB-TOTAL - DEBT SERVICE 213,532 214,081 0 0 0 870,281 979,247 0TOTAL GENERAL MAINTENANCE-WATER 0 0 City of Ithaca 2017 Adopted Budget Page 71 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget F8342 - SERVICE ACCOUNT-WATER 5115 HOURLY FULL-TIME 73,993 100 0 0 0 5120 HOURLY PART-TIME 0 500 0 0 0 5125 OVERTIME 20,885 100 0 0 0 SUB-TOTAL - PERSONNEL 94,879 700 0 0 0 5475 PROPERTY MAINTENANCE 4,200 1,545 0 0 0 5483 CONSTRUCTION SUPPLY 34,177 8,252 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 38,377 9,797 0 0 0 9030 SOCIAL SECURITY 7,201 15 0 0 0 9040 WORKERS' COMPENSATION 6 11 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 7,207 26 0 0 0 140,463 10,523 0TOTAL SERVICE ACCOUNT-WATER 00 F8343 - MAINT OF VALVES & HYDRANTS 5115 HOURLY FULL-TIME 44,319 100 0 0 0 5120 HOURLY PART-TIME 1,335 500 0 0 0 5125 OVERTIME 3,482 100 0 0 0 SUB-TOTAL - PERSONNEL 49,136 700 0 0 0 5475 PROPERTY MAINTENANCE 0 660 0 0 0 5481 SMALL TOOLS 0 62 0 0 0 5483 CONSTRUCTION SUPPLY 44,663 20,580 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 44,663 21,302 0 0 0 9030 SOCIAL SECURITY 3,729 15 0 0 0 9040 WORKERS' COMPENSATION 6 11 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 3,735 26 0 0 0 97,534 22,028 0TOTAL MAINT OF VALVES & HYDRANTS 0 0 City of Ithaca 2017 Adopted Budget Page 72 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget F8344 - MAINT OF STANDPIPES 5115 HOURLY FULL-TIME 3,299 100 0 0 0 5120 HOURLY PART-TIME 6,398 500 0 0 0 5125 OVERTIME 54 100 0 0 0 SUB-TOTAL - PERSONNEL 9,752 700 0 0 0 5410 UTILITIES 5,683 16,000 0 0 0 5475 PROPERTY MAINTENANCE 302 4,000 0 0 0 5477 EQUIPMENT PARTS 0 3,300 0 0 0 5482 SIGNS & BLANKS 0 500 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5,985 23,800 0 0 0 9030 SOCIAL SECURITY 740 15 0 0 0 9040 WORKERS' COMPENSATION 6 11 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 746 26 0 0 0 16,482 24,526 0TOTAL MAINT OF STANDPIPES 00 F8345 - FLUSHING WATER MAINS 5115 HOURLY FULL-TIME 0 12,685 0 0 0 5125 OVERTIME 8,488 100 0 0 0 SUB-TOTAL - PERSONNEL 8,488 12,785 0 0 0 9030 SOCIAL SECURITY 644 980 0 0 0 9040 WORKERS' COMPENSATION 262 688 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 906 1,668 0 0 0 9,394 14,453 0TOTAL FLUSHING WATER MAINS 00 4,554,954 5,133,214 6,056,068TOTAL HOME & COMMUNITY SERVICES 6,055,068 6,055,068 City of Ithaca 2017 Adopted Budget Page 73 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget EMPLOYEE BENEFITS UNDISTRIBUTED F9030 - SOCIAL SECURITY SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 000TOTAL SOCIAL SECURITY 00 000TOTAL EMPLOYEE BENEFITS 00 5,290,346 6,223,9004,658,256 GRAND TOTAL WATER FUND _APPROPRIATIONS 6,222,900 6,222,900 City of Ithaca 2017 Adopted Budget Page 74 SCHEDULE OF SEWER FUND APPROPRIATIONS 2015 Expended/ Received 2016 Budget as Amended Department BaseBudget 2017 Mayor's ProposedBudget Council AdoptedBudget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 125,063 140,900 154,000 154,000 154,000 SUB-TOTAL - OTHER ITEMS 125,063 140,900 154,000 154,000 154,000 125,063 140,900 154,000TOTAL UNDISTRIBUTED INSURANCE 154,000 154,000 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 40,000 125,770 181,628 194,728TOTAL GENERAL GOVERNMENT SUPPORT 194,728 194,728 City of Ithaca 2017 Adopted Budget Page 75 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget HOME & COMMUNITY SERVICES SEWER ADMINISTRATION G8111 - SEWER ADMINISTRATION 5105 ADMINISTRATION SALARY 136,026 176,577 77,277 77,277 77,277 5110 STAFF SALARY 296,280 291,205 442,834 442,834 442,834 5115 HOURLY FULL-TIME 0 100 0 0 0 5125 OVERTIME 1,769 100 900 900 900 SUB-TOTAL - PERSONNEL 434,075 467,982 521,011 521,011 521,011 5210 OFFICE EQUIPMENT 3,812 0 7,200 7,200 7,200 5225 OTHER EQUIPMENT 16,482 39,900 18,900 18,900 18,900 SUB-TOTAL - EQUIPMENT 20,294 39,900 26,100 26,100 26,100 5405 TELEPHONE 6,267 3,571 6,000 6,000 6,000 5415 CLOTHING 0 300 300 300 300 5425 OFFICE EXPENSE 4,502 4,847 5,000 5,000 5,000 5430 FEES 1,910 1,545 1,500 1,500 1,500 5435 CONTRACTS 669 11,067 11,000 11,000 11,000 5440 STAFF DEVELOPMENT 3,956 13,874 14,000 14,000 14,000 5445 TRAVEL 1,184 150 150 150 150 5450 ADVERTISING 18 450 450 450 450 5460 PROGRAM SUPPLIES 0 233 200 200 200 5476 EQUIPMENT MAINTENANCE 44 2,572 2,600 2,600 2,600 5477 EQUIPMENT PARTS -56 515 500 500 500 5494 SAFETY MATERIALS & SUPPLIES 21 835 850 850 850 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 18,516 39,959 42,550 42,550 42,550 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 74,813 66,388 83,400 83,400 83,400 9030 SOCIAL SECURITY 34,630 35,801 39,857 39,857 39,857 9040 WORKERS' COMPENSATION 14,828 23,097 27,000 27,000 27,000 9050 UNEMPLOYMENT INSURANCE 0 1,000 1,000 1,000 1,000 9060 HOSPITAL & MEDICAL INSURANCE 98,551 116,702 125,000 125,000 125,000 9070 DENTAL INSURANCE 2,657 3,360 3,360 3,360 3,360 9080 DAY CARE ASSISTANCE 0 100 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 225,479 246,448 279,717 279,717 279,717 City of Ithaca 2017 Adopted Budget Page 76 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9785 CAPITAL LEASE PRINCIPAL 102,530 105,259 108,062 108,062 108,062 9786 CAPITAL LEASE INTEREST 27,310 24,581 21,778 21,778 21,778 9795 PAYING AGENTS FEES 800 0 0 0 0 SUB-TOTAL - DEBT SERVICE 130,640 129,840 129,840 129,840 129,840 829,004 924,129 999,218TOTAL SEWER ADMINISTRATION 999,218 999,218 G8112 - GENERAL FUND SERVICES-SEWER 5435 CONTRACTS 362,745 345,000 345,000 330,000 330,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 362,745 345,000 345,000 330,000 330,000 362,745 345,000 345,000TOTAL GENERAL FUND SERVICES-SEWER 330,000 330,000 G8113 - CENTRAL OFFICE OPERATIONS 5110 STAFF SALARY 0 0 165,617 165,617 165,617 5115 HOURLY FULL-TIME 0 0 70,921 70,921 70,921 5125 OVERTIME 0 0 840 840 840 SUB-TOTAL - PERSONNEL 0 0 237,378 237,378 237,378 5210 OFFICE EQUIPMENT 0 0 1,800 1,800 1,800 5215 VEHICLES 0 0 72,000 72,000 72,000 5220 CONSTRUCTION EQUIPMENT 0 0 14,400 14,400 14,400 5225 OTHER EQUIPMENT 0 0 39,000 39,000 39,000 SUB-TOTAL - EQUIPMENT 0 0 127,200 127,200 127,200 5410 UTILITIES 0 0 28,000 28,000 28,000 5415 CLOTHING 0 0 900 900 900 5420 GAS & OIL 0 0 50,000 50,000 50,000 5425 OFFICE EXPENSE 0 0 700 700 700 5430 FEES 0 0 20,600 20,600 20,600 5435 CONTRACTS 0 0 4,000 4,000 4,000 5440 STAFF DEVELOPMENT 0 0 1,900 1,900 1,900 5445 TRAVEL 0 0 250 250 250 5450 ADVERTISING 0 0 300 300 300 5470 RENTAL 0 0 300 300 300 5475 PROPERTY MAINTENANCE 0 0 4,000 4,000 4,000 5476 EQUIPMENT MAINTENANCE 0 0 31,400 31,400 31,400 5477 EQUIPMENT PARTS 0 0 21,150 21,150 21,150 5480 BUILDING MAINTENANCE SUPPLIES 0 0 3,000 3,000 3,000 5481 SMALL TOOLS 0 0 5,100 5,100 5,100 5496 LABORATORY SUPPLIES 0 0 250 250 250 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 171,850 171,850 171,850 City of Ithaca 2017 Adopted Budget Page 77 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9010 STATE RETIREMENT 0 0 37,980 37,980 37,980 9030 SOCIAL SECURITY 0 0 18,159 18,159 18,159 9040 WORKERS' COMPENSATION 0 0 11,870 11,870 11,870 9060 HOSPITAL & MEDICAL INSURANCE 0 0 42,700 42,700 42,700 9070 DENTAL INSURANCE 0 0 800 800 800 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 111,509 111,509 111,509 0 0 647,937TOTAL CENTRAL OFFICE OPERATIONS 647,937 647,937 G8114 - METER SECTION-SEWER 5110 STAFF SALARY 55,729 57,724 0 0 0 5125 OVERTIME 788 300 0 0 0 SUB-TOTAL - PERSONNEL 56,517 58,024 0 0 0 5210 OFFICE EQUIPMENT 1,200 0 0 0 0 5225 OTHER EQUIPMENT 28,863 36,000 0 0 0 SUB-TOTAL - EQUIPMENT 30,063 36,000 0 0 0 5415 CLOTHING 492 600 0 0 0 5425 OFFICE EXPENSE 329 186 0 0 0 5430 FEES 0 16,800 0 0 0 5440 STAFF DEVELOPMENT 487 624 0 0 0 5445 TRAVEL 0 60 0 0 0 5450 ADVERTISING 0 120 0 0 0 5470 RENTAL 0 300 0 0 0 5476 EQUIPMENT MAINTENANCE 1,000 1,050 0 0 0 5477 EQUIPMENT PARTS 3,066 750 0 0 0 5481 SMALL TOOLS 210 96 0 0 0 5496 LABORATORY SUPPLIES 0 225 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5,584 20,811 0 0 0 City of Ithaca 2017 Adopted Budget Page 78 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9010 STATE RETIREMENT 9,600 8,519 0 0 0 9030 SOCIAL SECURITY 4,509 4,439 0 0 0 9040 WORKERS' COMPENSATION 1,379 3,529 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 25,911 29,429 0 0 0 9070 DENTAL INSURANCE 269 926 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 41,667 46,842 0 0 0 133,831 161,677 0TOTAL METER SECTION-SEWER 00 G8115 - BUILDINGS & YARD-SEWER 5115 HOURLY FULL-TIME 146,395 103,597 0 0 0 5120 HOURLY PART-TIME 7,293 2,000 0 0 0 5125 OVERTIME 72 300 0 0 0 SUB-TOTAL - PERSONNEL 153,761 105,897 0 0 0 5410 UTILITIES 19,367 27,900 0 0 0 5435 CONTRACTS 529 1,500 0 0 0 5475 PROPERTY MAINTENANCE 5,450 4,276 0 0 0 5476 EQUIPMENT MAINTENANCE 672 396 0 0 0 5477 EQUIPMENT PARTS 484 396 0 0 0 5480 BUILDING MAINTENANCE SUPPLIES 5,767 2,259 0 0 0 5481 SMALL TOOLS 1,067 2,624 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 33,337 39,351 0 0 0 9010 STATE RETIREMENT 22,410 19,886 0 0 0 9030 SOCIAL SECURITY 12,267 7,948 0 0 0 9040 WORKERS' COMPENSATION 2,723 6,950 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 35,743 40,592 0 0 0 9070 DENTAL INSURANCE 320 695 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 73,463 76,071 0 0 0 260,561 221,319 0TOTAL BUILDINGS & YARD-SEWER 00 City of Ithaca 2017 Adopted Budget Page 79 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget G8116 - SHOP & EQUIPMENT-SEWER 5115 HOURLY FULL-TIME 2,933 100 0 0 0 5125 OVERTIME 0 100 0 0 0 SUB-TOTAL - PERSONNEL 2,933 200 0 0 0 5215 VEHICLES 14,722 180,000 0 0 0 5220 CONSTRUCTION EQUIPMENT 47,455 25,260 0 0 0 SUB-TOTAL - EQUIPMENT 62,176 205,260 0 0 0 5420 GAS & OIL 31,416 47,520 0 0 0 5435 CONTRACTS 0 654 0 0 0 5476 EQUIPMENT MAINTENANCE 17,037 31,229 0 0 0 5477 EQUIPMENT PARTS 41,958 21,000 0 0 0 5481 SMALL TOOLS 8 2,550 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 90,420 102,953 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 234 15 0 0 0 9040 WORKERS' COMPENSATION 0 11 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 234 26 0 0 0 155,763 308,439 0TOTAL SHOP & EQUIPMENT-SEWER 00 City of Ithaca 2017 Adopted Budget Page 80 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget G8117 - PLUMBING INSPECTION-SEWER 5110 STAFF SALARY 40,867 40,867 0 0 0 5125 OVERTIME 0 100 0 0 0 SUB-TOTAL - PERSONNEL 40,867 40,967 0 0 0 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5415 CLOTHING 0 300 0 0 0 5425 OFFICE EXPENSE 0 480 0 0 0 5430 FEES 3,600 3,600 0 0 0 5440 STAFF DEVELOPMENT 0 607 0 0 0 5445 TRAVEL 0 61 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,600 5,048 0 0 0 9010 STATE RETIREMENT 7,108 6,308 0 0 0 9030 SOCIAL SECURITY 3,260 3,134 0 0 0 9040 WORKERS' COMPENSATION 882 2,245 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 20,679 18,672 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 31,930 30,359 0 0 0 76,396 76,374 0TOTAL PLUMBING INSPECTION-SEWER 0 0 City of Ithaca 2017 Adopted Budget Page 81 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget SANITARY SEWERS G8120 - MAINTENANCE OPERATIONS 5115 HOURLY FULL-TIME 0 0 509,122 509,122 509,122 5120 HOURLY PART-TIME 0 0 42,000 42,000 42,000 5125 OVERTIME 0 0 12,600 12,600 12,600 SUB-TOTAL - PERSONNEL 0 0 563,722 563,722 563,722 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 0 0 5,700 5,700 5,700 5410 UTILITIES 0 0 20,000 20,000 20,000 5415 CLOTHING 0 0 6,000 6,000 6,000 5435 CONTRACTS 0 0 74,000 74,000 74,000 5470 RENTAL 0 0 750 750 750 5475 PROPERTY MAINTENANCE 0 0 65,300 65,300 65,300 5476 EQUIPMENT MAINTENANCE 0 0 1,300 1,300 1,300 5477 EQUIPMENT PARTS 0 0 30,000 30,000 30,000 5481 SMALL TOOLS 0 0 3,500 3,500 3,500 5483 CONSTRUCTION SUPPLY 0 0 40,000 40,000 40,000 5494 SAFETY MATERIALS & SUPPLIES 0 0 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 248,050 248,050 248,050 9010 STATE RETIREMENT 0 0 143,272 143,272 143,272 9030 SOCIAL SECURITY 0 0 43,125 43,125 43,125 9040 WORKERS' COMPENSATION 0 0 168,634 168,634 168,634 9050 UNEMPLOYMENT INSURANCE 0 0 5,000 5,000 5,000 9060 HOSPITAL & MEDICAL INSURANCE 0 0 223,610 223,610 223,610 9070 DENTAL INSURANCE 0 0 2,840 2,840 2,840 9080 DAY CARE ASSISTANCE 0 0 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 586,581 586,581 586,581 9710 SERIAL BONDS 0 0 387,000 387,000 387,000 9711 INTEREST ON SERIAL BONDS 0 0 138,085 138,085 138,085 9730 BOND ANTICIPATION NOTES 0 0 8,311 8,311 8,311 9731 INTEREST ON BANS 0 0 7,298 7,298 7,298 SUB-TOTAL - DEBT SERVICE 0 0 540,694 540,694 540,694 0 0 1,939,047TOTAL MAINTENANCE OPERATIONS 1,939,047 1,939,047 City of Ithaca 2017 Adopted Budget Page 82 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget G8121 - GENERAL MAINTENANCE-SEWER 5115 HOURLY FULL-TIME 256,405 455,573 0 0 0 5120 HOURLY PART-TIME 19,705 11,700 0 0 0 5125 OVERTIME 1,685 21,000 0 0 0 SUB-TOTAL - PERSONNEL 277,795 488,273 0 0 0 5415 CLOTHING 5,189 6,000 0 0 0 5435 CONTRACTS 944 61,650 0 0 0 5470 RENTAL 136 750 0 0 0 5475 PROPERTY MAINTENANCE 230 61,300 0 0 0 5481 SMALL TOOLS 7,227 2,880 0 0 0 5483 CONSTRUCTION SUPPLY 68,648 33,000 0 0 0 5494 SAFETY MATERIALS & SUPPLIES 1,625 1,519 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 83,999 167,099 0 0 0 9010 STATE RETIREMENT 185,114 164,258 0 0 0 9030 SOCIAL SECURITY 22,162 38,215 0 0 0 9040 WORKERS' COMPENSATION 72,708 175,362 0 0 0 9050 UNEMPLOYMENT INSURANCE 5,531 6,000 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 131,824 149,699 0 0 0 9070 DENTAL INSURANCE 2,863 2,019 0 0 0 9080 DAY CARE ASSISTANCE 0 100 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 420,201 535,653 0 0 0 9710 SERIAL BONDS 365,624 372,764 0 0 0 9711 INTEREST ON SERIAL BONDS 135,774 133,812 0 0 0 9730 BOND ANTICIPATION NOTES 9,587 11,344 0 0 0 9731 INTEREST ON BANS 2,775 6,640 0 0 0 SUB-TOTAL - DEBT SERVICE 513,760 524,560 0 0 0 1,295,755 1,715,585 0TOTAL GENERAL MAINTENANCE-SEWER 0 0 City of Ithaca 2017 Adopted Budget Page 83 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget G8122 - CLEANING & FLUSH MAINS 5115 HOURLY FULL-TIME 4,692 24,743 0 0 0 5120 HOURLY PART-TIME 1,195 2,000 0 0 0 5125 OVERTIME 724 100 0 0 0 SUB-TOTAL - PERSONNEL 6,611 26,843 0 0 0 5435 CONTRACTS 10,273 12,000 0 0 0 5481 SMALL TOOLS 0 500 0 0 0 5483 CONSTRUCTION SUPPLY 6,204 7,000 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 16,477 19,500 0 0 0 9030 SOCIAL SECURITY 527 1,900 0 0 0 9040 WORKERS' COMPENSATION 840 2,139 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 16,112 18,266 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 17,480 22,305 0 0 0 40,568 68,648 0TOTAL CLEANING & FLUSH MAINS 00 G8123 - MAIN SEWER STOPPAGES 5115 HOURLY FULL-TIME 685 100 0 0 0 5120 HOURLY PART-TIME 0 200 0 0 0 5125 OVERTIME 1,922 100 0 0 0 SUB-TOTAL - PERSONNEL 2,607 400 0 0 0 5475 PROPERTY MAINTENANCE 0 1,500 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 1,500 0 0 0 9030 SOCIAL SECURITY 208 15 0 0 0 9040 WORKERS' COMPENSATION 0 11 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 208 26 0 0 0 2,816 1,926 0TOTAL MAIN SEWER STOPPAGES 00 City of Ithaca 2017 Adopted Budget Page 84 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget G8124 - BUFFALO ST PUMP STATIONS 5115 HOURLY FULL-TIME 1,402 2,000 0 0 0 5120 HOURLY PART-TIME 0 1,000 0 0 0 5125 OVERTIME 0 525 0 0 0 SUB-TOTAL - PERSONNEL 1,402 3,525 0 0 0 5410 UTILITIES 2,611 3,200 0 0 0 5476 EQUIPMENT MAINTENANCE 819 100 0 0 0 5477 EQUIPMENT PARTS 806 4,160 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,236 7,460 0 0 0 9030 SOCIAL SECURITY 112 194 0 0 0 9040 WORKERS' COMPENSATION 59 150 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 171 344 0 0 0 5,808 11,329 0TOTAL BUFFALO ST PUMP STATIONS 0 0 G8125 - WOOD ST PUMP STATION 5115 HOURLY FULL-TIME 993 3,000 0 0 0 5120 HOURLY PART-TIME 948 1,000 0 0 0 5125 OVERTIME 0 500 0 0 0 SUB-TOTAL - PERSONNEL 1,941 4,500 0 0 0 5410 UTILITIES 3,656 5,200 0 0 0 5476 EQUIPMENT MAINTENANCE 0 100 0 0 0 5477 EQUIPMENT PARTS 5,419 3,000 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 9,075 8,400 0 0 0 9030 SOCIAL SECURITY 155 268 0 0 0 9040 WORKERS' COMPENSATION 84 214 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 239 482 0 0 0 11,254 13,382 0TOTAL WOOD ST PUMP STATION 00 City of Ithaca 2017 Adopted Budget Page 85 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget G8126 - CHERRY ST PUMP STATION 5115 HOURLY FULL-TIME 1,077 2,000 0 0 0 5120 HOURLY PART-TIME 1,004 1,000 0 0 0 5125 OVERTIME 0 500 0 0 0 SUB-TOTAL - PERSONNEL 2,080 3,500 0 0 0 5410 UTILITIES 2,187 4,600 0 0 0 5476 EQUIPMENT MAINTENANCE 350 100 0 0 0 5477 EQUIPMENT PARTS 5,482 3,000 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 8,020 7,800 0 0 0 9030 SOCIAL SECURITY 166 192 0 0 0 9040 WORKERS' COMPENSATION 51 139 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 217 331 0 0 0 10,317 11,631 0TOTAL CHERRY ST PUMP STATION 00 G8127 - GILES ST PUMP STAION 5115 HOURLY FULL-TIME 713 1,600 0 0 0 5120 HOURLY PART-TIME 530 1,000 0 0 0 5125 OVERTIME 0 250 0 0 0 SUB-TOTAL - PERSONNEL 1,242 2,850 0 0 0 5410 UTILITIES 360 1,020 0 0 0 5476 EQUIPMENT MAINTENANCE 0 100 0 0 0 5477 EQUIPMENT PARTS 4,460 4,000 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,820 5,220 0 0 0 9030 SOCIAL SECURITY 99 142 0 0 0 9040 WORKERS' COMPENSATION 42 107 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 141 249 0 0 0 6,204 8,319 0TOTAL GILES ST PUMP STAION 00 City of Ithaca 2017 Adopted Budget Page 86 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget G8128 - ELMIRA RD PUMP STATION 5115 HOURLY FULL-TIME 841 1,600 0 0 0 5120 HOURLY PART-TIME 725 1,000 0 0 0 5125 OVERTIME 0 250 0 0 0 SUB-TOTAL - PERSONNEL 1,566 2,850 0 0 0 5410 UTILITIES 268 200 0 0 0 5476 EQUIPMENT MAINTENANCE 0 100 0 0 0 5477 EQUIPMENT PARTS 0 100 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 268 500 0 0 0 9030 SOCIAL SECURITY 125 142 0 0 0 9040 WORKERS' COMPENSATION 42 107 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 167 249 0 0 0 2,000 3,599 0TOTAL ELMIRA RD PUMP STATION 00 G8130 - VARNA PUMP STATION 5115 HOURLY FULL-TIME 765 600 0 0 0 5125 OVERTIME 345 250 0 0 0 SUB-TOTAL - PERSONNEL 1,110 850 0 0 0 5477 EQUIPMENT PARTS 0 1,000 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 1,100 0 0 0 9030 SOCIAL SECURITY 89 65 0 0 0 9040 WORKERS' COMPENSATION 17 53 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 106 118 0 0 0 1,215 2,068 0TOTAL VARNA PUMP STATION 00 City of Ithaca 2017 Adopted Budget Page 87 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget G8131 - CASS PARK PUMP STATION 5115 HOURLY FULL-TIME 1,479 1,100 0 0 0 5120 HOURLY PART-TIME 362 500 0 0 0 5125 OVERTIME 0 250 0 0 0 SUB-TOTAL - PERSONNEL 1,841 1,850 0 0 0 5410 UTILITIES 0 100 0 0 0 5476 EQUIPMENT MAINTENANCE 0 1,000 0 0 0 5477 EQUIPMENT PARTS 0 3,500 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 4,700 0 0 0 9030 SOCIAL SECURITY 147 103 0 0 0 9040 WORKERS' COMPENSATION 34 86 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 181 189 0 0 0 2,021 6,739 0TOTAL CASS PARK PUMP STATION 00 G8132 - PIER RD PUMP STATION 5115 HOURLY FULL-TIME 701 400 0 0 0 5120 HOURLY PART-TIME 558 200 0 0 0 5125 OVERTIME 0 200 0 0 0 SUB-TOTAL - PERSONNEL 1,259 800 0 0 0 5410 UTILITIES 264 250 0 0 0 5476 EQUIPMENT MAINTENANCE 0 100 0 0 0 5477 EQUIPMENT PARTS 0 2,000 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 264 2,450 0 0 0 9030 SOCIAL SECURITY 100 46 0 0 0 9040 WORKERS' COMPENSATION 17 43 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 117 89 0 0 0 1,640 3,339 0TOTAL PIER RD PUMP STATION 00 City of Ithaca 2017 Adopted Budget Page 88 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget G8133 - PARK RD PUMP STAION 5115 HOURLY FULL-TIME 813 400 0 0 0 5120 HOURLY PART-TIME 920 200 0 0 0 5125 OVERTIME 1,109 200 0 0 0 SUB-TOTAL - PERSONNEL 2,842 800 0 0 0 5410 UTILITIES 421 320 0 0 0 5476 EQUIPMENT MAINTENANCE 0 100 0 0 0 5477 EQUIPMENT PARTS 148 1,000 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 569 1,520 0 0 0 9030 SOCIAL SECURITY 227 46 0 0 0 9040 WORKERS' COMPENSATION 17 43 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 244 89 0 0 0 3,654 2,409 0TOTAL PARK RD PUMP STAION 00 G8140 - STEWART PK PUMP STATION #1 5115 HOURLY FULL-TIME 495 400 0 0 0 5125 OVERTIME 11 200 0 0 0 SUB-TOTAL - PERSONNEL 506 600 0 0 0 5410 UTILITIES 222 250 0 0 0 5476 EQUIPMENT MAINTENANCE 0 100 0 0 0 5477 EQUIPMENT PARTS 0 100 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 222 550 0 0 0 9030 SOCIAL SECURITY 40 46 0 0 0 9040 WORKERS' COMPENSATION 17 43 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 57 89 0 0 0 785 1,239 0TOTAL STEWART PK PUMP STATION #1 0 0 City of Ithaca 2017 Adopted Budget Page 89 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget G8143 - STEWART PK STATION #2 5115 HOURLY FULL-TIME 495 3,000 0 0 0 5125 OVERTIME 11 500 0 0 0 SUB-TOTAL - PERSONNEL 506 3,500 0 0 0 5410 UTILITIES 387 400 0 0 0 5476 EQUIPMENT MAINTENANCE 0 100 0 0 0 5477 EQUIPMENT PARTS 0 3,000 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 387 3,600 0 0 0 9030 SOCIAL SECURITY 40 268 0 0 0 9040 WORKERS' COMPENSATION 84 214 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 124 482 0 0 0 1,017 7,582 0TOTAL STEWART PK STATION #2 00 G8145 - DRYDEN PUMP STATION 5115 HOURLY FULL-TIME 495 600 0 0 0 5125 OVERTIME 219 250 0 0 0 SUB-TOTAL - PERSONNEL 714 850 0 0 0 5476 EQUIPMENT MAINTENANCE 0 100 0 0 0 5477 EQUIPMENT PARTS 0 100 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 300 0 0 0 9030 SOCIAL SECURITY 57 65 0 0 0 9040 WORKERS' COMPENSATION 17 43 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 74 108 0 0 0 788 1,258 0TOTAL DRYDEN PUMP STATION 00 City of Ithaca 2017 Adopted Budget Page 90 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget G8147 - TAUGHANNOCK PUMP STATION 5115 HOURLY FULL-TIME 774 1,000 0 0 0 5120 HOURLY PART-TIME 1,087 500 0 0 0 5125 OVERTIME 123 500 0 0 0 SUB-TOTAL - PERSONNEL 1,984 2,000 0 0 0 5410 UTILITIES 903 1,660 0 0 0 5476 EQUIPMENT MAINTENANCE 0 100 0 0 0 5477 EQUIPMENT PARTS 134 4,000 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,037 5,860 0 0 0 9030 SOCIAL SECURITY 158 115 0 0 0 9040 WORKERS' COMPENSATION 34 86 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 192 201 0 0 0 3,213 8,061 0TOTAL TAUGHANNOCK PUMP STATION 0 0 G8148 - FAIRGROUNDS MEM PKW PUMP ST 5115 HOURLY FULL-TIME 780 1,600 0 0 0 5120 HOURLY PART-TIME 530 500 0 0 0 5125 OVERTIME 453 450 0 0 0 SUB-TOTAL - PERSONNEL 1,763 2,550 0 0 0 5410 UTILITIES 2,789 2,500 0 0 0 5476 EQUIPMENT MAINTENANCE 0 100 0 0 0 5477 EQUIPMENT PARTS 0 5,000 0 0 0 5483 CONSTRUCTION SUPPLY 0 100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,789 7,700 0 0 0 9030 SOCIAL SECURITY 141 157 0 0 0 9040 WORKERS' COMPENSATION 42 110 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 183 267 0 0 0 4,734 10,517 0TOTAL FAIRGROUNDS MEM PKW PUMP ST 0 0 City of Ithaca 2017 Adopted Budget Page 91 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget TRANSMISSION AND DISTRIBUTION G8149 - SERVICE ACCOUNT-SEWER 5115 HOURLY FULL-TIME 10,412 100 0 0 0 5120 HOURLY PART-TIME 98 200 0 0 0 5125 OVERTIME 1,314 100 0 0 0 SUB-TOTAL - PERSONNEL 11,824 400 0 0 0 5475 PROPERTY MAINTENANCE 0 2,800 0 0 0 5483 CONSTRUCTION SUPPLY 7,067 5,000 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7,067 7,800 0 0 0 9030 SOCIAL SECURITY 943 15 0 0 0 9040 WORKERS' COMPENSATION 33 53 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 976 68 0 0 0 19,867 8,268 0TOTAL SERVICE ACCOUNT-SEWER 00 City of Ithaca 2017 Adopted Budget Page 92 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget SEWAGE TREATMENT AND DISPOSAL G8151 - SEWAGE TREATMENT PLANT-SEWER 5430 FEES 9,216 2,000 0 0 0 5435 CONTRACTS 1,470,699 1,507,780 1,500,000 1,563,152 1,563,152 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,479,915 1,509,780 1,500,000 1,563,152 1,563,152 9710 SERIAL BONDS 155,822 149,794 203,109 203,109 203,109 9711 INTEREST ON SERIAL BONDS 98,471 97,157 265,865 265,865 265,865 9730 BOND ANTICIPATION NOTES 32,529 45,549 18,429 18,429 18,429 9731 INTEREST ON BANS 7,504 37,393 17,619 17,619 17,619 SUB-TOTAL - DEBT SERVICE 294,326 329,893 505,022 505,022 505,022 1,774,241 1,839,673 2,005,022TOTAL SEWAGE TREATMENT PLANT-SEWER 2,068,174 2,068,174 5,006,198 5,762,510 5,936,224TOTAL HOME & COMMUNITY SERVICES 5,984,376 5,984,376 City of Ithaca 2017 Adopted Budget Page 93 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget UNDISTRIBUTED UNDISTRIBUTED G9030 - SOCIAL SECURITY SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 000TOTAL SOCIAL SECURITY 00 000TOTAL UNDISTRIBUTED 00 5,944,138 6,130,9525,131,968 GRAND TOTAL SEWER FUND _APPROPRIATIONS 6,179,104 6,179,104 City of Ithaca 2017 Adopted Budget Page 94 SCHEDULE OF SOLID WASTE FUND APPROPRIATIONS 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget HOME & COMMUNITY SERVICES REFUSE AND GARBAGE CL8160 - REFUSE & GARBAGE 5115 HOURLY FULL-TIME 186,664 161,578 167,545 167,545 167,545 5125 OVERTIME 2,332 1,500 1,500 1,500 1,500 SUB-TOTAL - PERSONNEL 188,997 163,078 169,045 169,045 169,045 5405 TELEPHONE 642 700 700 700 700 5410 UTILITIES 0 2,250 2,550 2,550 2,550 5415 CLOTHING 2,290 1,500 2,550 2,550 2,550 5420 GAS & OIL 9,651 17,000 15,000 15,000 15,000 5425 OFFICE EXPENSE 382 300 400 400 400 5426 STICKER PROGRAM ADMINISTRATION 4,146 3,000 4,200 4,200 4,200 5435 CONTRACTS 0 28,000 0 0 0 5436 TIPPING FEES 151,030 148,510 150,000 150,000 150,000 5455 INSURANCE 12,507 16,400 18,000 18,000 18,000 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 12,033 5,000 10,000 10,000 10,000 5483 CONSTRUCTION SUPPLY 1,283 500 1,300 1,300 1,300 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 193,964 223,260 204,800 204,800 204,800 9010 STATE RETIREMENT 21,430 19,010 19,010 19,010 19,010 9030 SOCIAL SECURITY 14,620 12,476 12,932 12,932 12,932 9040 WORKERS' COMPENSATION 7,290 14,389 13,897 13,897 13,897 9060 HOSPITAL & MEDICAL INSURANCE 42,122 53,040 55,590 55,590 55,590 9070 DENTAL INSURANCE 1,146 1,300 1,300 1,300 1,300 SUB-TOTAL - EMPLOYEE BENEFITS 86,608 100,215 102,729 102,729 102,729 9710 SERIAL BONDS 8,830 5,530 5,735 5,735 5,735 9711 INTEREST ON SERIAL BONDS 3,400 3,199 2,978 2,978 2,978 SUB-TOTAL - DEBT SERVICE 12,230 8,729 8,713 8,713 8,713 481,798 495,282 485,287TOTAL REFUSE & GARBAGE 485,287 485,287 481,798 495,282 485,287TOTAL HOME & COMMUNITY SERVICES 485,287 485,287 495,282 485,287481,798GRAND TOTAL SOLID WASTE _FUND APPROPRIATIONS 485,287 485,287 City of Ithaca 2017 Adopted Budget Page 95 SCHEDULE OF SPECIAL DISTRICTS FUND APPROPRIATIONS 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget TRANSPORTATION SIDEWALKS S5410 - SIDEWALK ASSESSMENT DISTRICT 5110 STAFF SALARY 51,985 56,248 57,987 57,987 57,987 5115 HOURLY FULL-TIME 57,961 49,950 47,690 47,690 47,690 5120 HOURLY PART-TIME 0 40,001 0 0 0 5125 OVERTIME 1,2220000 SUB-TOTAL - PERSONNEL 111,168 146,199 105,677 105,677 105,677 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,896 1,501 2,000 2,000 2,000 5425 OFFICE EXPENSE 2,004 1,800 2,000 2,000 2,000 5430 FEES 100 48,499 50,000 50,000 50,000 5435 CONTRACTS 814,014 561,014 602,108 602,108 602,108 5440 STAFF DEVELOPMENT 1,307 1,999 1,000 1,000 1,000 5455 INSURANCE 14,679 16,400 15,000 15,000 15,000 5481 SMALL TOOLS 400000 5483 CONSTRUCTION SUPPLY 3,482 25,000 25,000 25,000 25,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 837,521 656,213 697,108 697,108 697,108 9010 STATE RETIREMENT 15,765 13,984 13,984 13,984 13,984 9030 SOCIAL SECURITY 8,505 11,185 8,084 8,084 8,084 9040 WORKERS' COMPENSATION 3,581 9,181 8,866 8,866 8,866 9060 HOSPITAL & MEDICAL INSURANCE 39,169 35,360 37,060 37,060 37,060 9070 DENTAL INSURANCE 0 504 504 504 504 SUB-TOTAL - EMPLOYEE BENEFITS 67,021 70,214 68,498 68,498 68,498 1,015,709 872,626 871,283TOTAL SIDEWALK ASSESSMENT DISTRICT 871,283 871,283 1,015,709 872,626 871,283TOTAL TRANSPORTATION 871,283 871,283 872,626 871,2831,015,709 GRAND TOTAL - SPECIAL DISTRICTS FUND APPROPRIATIONS 871,283 871,283 City of Ithaca 2017 Adopted Budget Page 96 SCHEDULE OF STORMWATER FUND APPROPRIATIONS 2015 Expended/ Received 2016 Budget as Amended Department BaseBudget 2017 Mayor's ProposedBudget Council AdoptedBudget HOME & COMMUNITY SERVICES SANITATION SD8141 - STORM SEWERS 5110 STAFF SALARY 0 19,056 19,057 19,057 19,057 5115 HOURLY FULL-TIME 192,922 299,700 286,142 286,142 286,142 5125 OVERTIME 1,247 5,000 3,000 3,000 3,000 SUB-TOTAL - PERSONNEL 194,169 323,756 308,199 308,199 308,199 5225 OTHER EQUIPMENT 0 0 15,000 15,000 15,000 SUB-TOTAL - EQUIPMENT 0 0 15,000 15,000 15,000 5410 UTILITIES 2,468 3,000 3,000 3,000 3,000 5415 CLOTHING 850 900 1,000 1,000 1,000 5420 GAS & OIL 10,358 13,000 15,000 15,000 15,000 5436 TIPPING FEES 60,172 45,900 60,000 60,000 60,000 5455 INSURANCE 7,133 8,200 9,000 9,000 9,000 5476 EQUIPMENT MAINTENANCE 0 3,500 3,500 3,500 3,500 5477 EQUIPMENT PARTS 29,992 14,000 15,000 15,000 15,000 5481 SMALL TOOLS 43 0 100 100 100 5483 CONSTRUCTION SUPPLY 18,267 42,100 95,000 95,000 95,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 129,282 130,600 201,600 201,600 201,600 9010 STATE RETIREMENT 56,945 55,718 55,718 55,718 55,718 9030 SOCIAL SECURITY 14,921 24,802 23,577 23,577 23,577 9040 WORKERS' COMPENSATION 9,098 23,196 22,404 22,404 22,404 9060 HOSPITAL & MEDICAL INSURANCE 126,724 114,400 119,900 119,900 119,900 9070 DENTAL INSURANCE 0 1,766 1,766 1,766 1,766 SUB-TOTAL - EMPLOYEE BENEFITS 207,688 219,882 223,365 223,365 223,365 9710 SERIAL BONDS 12,872 16,852 24,988 24,988 24,988 9711 INTEREST ON SERIAL BONDS 6,373 6,904 9,380 9,380 9,380 9730 BOND ANTICIPATION NOTES 2,248 14,341 37,100 37,100 37,100 9731 INTEREST ON BANS 458 2,665 1,923 1,923 1,923 SUB-TOTAL - DEBT SERVICE 21,951 40,762 73,391 73,391 73,391 City of Ithaca 2017 Adopted Budget Page 97 2015Expended/ Received 2016Budget as Amended Department Base Budget 2017 Mayor'sProposed Budget CouncilAdopted Budget 9901 TRANSFER TO GENERAL FUND 50,000 50,000 5,445 5,445 5,445 9902 TRANSFER TO WATER FUND 36,000 36,000 3,000 3,000 3,000 SUB-TOTAL - INTERFUND TRANSFERS 86,000 86,000 8,445 8,445 8,445 639,091 801,000 830,000TOTAL STORM SEWERS 830,000 830,000 639,091 801,000 830,000TOTAL HOME & COMMUNITY SERVICES 830,000 830,000 801,000 830,000639,091 GRAND TOTAL STORMWATER _FUND APPROPRIATIONS 830,000 830,000 City of Ithaca 2017 Adopted Budget Page 98 SCHEDULE OF ESTIMATED REVENUES GENERAL FUND 20172015 Expended/ Received 2016 Budget as Amended Department Base Budget Mayor'sProposed Budget CouncilAdopted Budget TAX ITEMS REAL PROPERTY TAX ITEMS 1001 REAL PROPERTY TAXES -22,195,764-21,744,438-21,579,845 -22,195,764 -22,196,661 1081 OTHER PAYMENTS LIEU OF TAXES -605,000-545,000-525,610 -605,000 -605,000 1090 INTEREST & PENALTY ON TAXES -255,000-245,000-328,084 -255,000 -255,000 1091 PENALTY ON ASSESSMENTS 000 00 -22,433,539 -22,534,438 -23,055,764TOTAL REAL PROPERTY TAX ITEMS -23,055,764 -23,056,661 NON-PROPERTY TAX ITEMS 1101 SALES & USE TAX -13,700,000-13,690,534-13,315,151 -13,700,000 -13,700,000 1131 UTILITY RECEIPTS TAX -265,000-272,000-213,446 -265,000 -265,000 1170 FRANCHISES -178,000-180,000-171,452 -178,000 -178,000 -13,700,049 -14,142,534 -14,143,000TOTAL NON-PROPERTY TAX ITEMS -14,143,000 -14,143,000 -36,133,588 -36,676,972 -37,198,764TOTAL TAX ITEMS -37,198,764 -37,199,661 DEPARMENT INCOME GENERAL GOVERNMENT 1230 CHAMBERLAIN FEES -90,000-90,000-84,318 -90,000 -90,000 1235 TAX ADVERTISING & EXPENSES -3,000-3,000-3,279 -3,000 -3,000 1255 CITY CLERK FEES -20,000-23,000-20,330 -20,000 -20,000 -107,926 -116,000 -113,000TOTAL GENERAL GOVERNMENT -113,000 -113,000 PUBLIC SAFETY 1520 POLICE FEES -12,000-8,500-11,228 -12,000 -12,000 1550 DOG CONTROL FEES 00-50 00 1560 SAFETY INSPECTION FEES -234,000-180,000-229,103 -234,000 -234,000 1561 ELECTRICAL SURVEYS -20,000-30,000-15,265 -20,000 -20,000 1562 ELECTRICAL PERMITS/LICENSES -130,000-95,000-93,210 -130,000 -130,000 1565 FIRE CODE INSPECTION FEES -64,000-61,000-58,921 -64,000 -64,000 -407,775 -374,500 -460,000TOTAL PUBLIC SAFETY -460,000 -460,000 TRANSPORTATION 1720 HOURLY PARKING -825,000-725,000-743,794 -825,000 -825,000 1721 ONE HOUR FREE PRKG COUPONS -70,000-5,000-36,146 -70,000 -70,000 1722 PARKING PERMITS -670,000-527,000-592,247 -670,000 -670,000 1723 PROXIMITY CARDS -3,000-3,000-3,184 -3,000 -3,000 1724 SPEC EVENT PARKING -21,000-21,000-20,914 -21,000 -21,000 1725 BOOT FEES 00-1,050 00 1740 PARKING METER FEES -1,140,000-1,018,000-970,118 -1,140,000 -1,140,000 1741 PARKING METER FEES-MILLER LOT 00-11,444 00 -2,378,898 -2,299,000 -2,729,000TOTAL TRANSPORTATION -2,729,000 -2,729,000 City of Ithaca 2017 Adopted Budget Page 99 20172015 Expended/ Received 2016 Budget as Amended Department Base Budget Mayor'sProposed Budget CouncilAdopted Budget CULTURE AND RECREATION 2001 PARKS & RECREATION CHARGES -507,232-490,330-479,829 -507,232 -507,232 2012 RECREATION CONCESSIONS -57,000-65,000-50,462 -57,000 -57,000 2013 GOLF COURSE CONCESSIONS -2,000-2,000-58 -2,000 -2,000 2014 GOLF COURSE PRO SHOP -11,500-12,000-11,689 -11,500 -11,500 2015 CAROUSEL REVENUE -10,500-10,500-11,517 -10,500 -10,500 2025 BEACH & POOL CHARGES -56,000-57,000-53,237 -56,000 -56,000 2026 HALEY POOL CHARGES -9,000-8,000-8,196 -9,000 -9,000 2050 GOLF COURSE CHARGES -103,000-100,000-102,577 -103,000 -103,000 2051 GOLF COURSE MEMBERSHIPS -68,000-68,000-52,369 -68,000 -68,000 2065 SKATING RINK CHARGES -195,000-194,000-191,476 -195,000 -195,000 2070 CONTRIBUTIONS FOR YOUTH -333,134-337,003-268,237 -333,134 -333,134 -1,229,646 -1,343,833 -1,352,366TOTAL CULTURE AND RECREATION -1,352,366 -1,352,366 DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -85,000-85,000-66,600 -85,000 -85,000 2110 ZONING FEES -6,500-6,000-6,280 -6,500 -6,500 2111 SITE DEVELOPMENT FEES -87,000-95,000-163,342 -87,000 -87,000 2112 SUBDIVISION & SIGN FEES -7,500-2,000-2,061 -7,500 -7,500 2189 OTHER HOME & COMMUNITY SERV 0-1000 00 2192 CEMETERY SERVICES -100-100-68 -100 -100 -238,351 -188,200 -186,100TOTAL HOME AND COMMUNITY SERVICES -186,100 -186,100 INTERGOVERNMENTAL CHARGES 2220 CIVIL SERVICE CHARGES -63,000-65,000-63,249 -63,000 -63,000 2260 PUBLIC SAFETY SERVICES -500-2,0000 -500 -500 2262 FIRE PROTECTION SERVICE -3,033,000-3,081,200-3,020,085 -3,033,000 -3,033,000 2300 PUBLIC WORKS SERVICE-OTH GOVTS -124,183-124,183-124,183 -124,183 -124,183 2310 DWI PROGRAM TOMPKINS COUNTY -14,000-14,000-12,800 -14,000 -14,000 2350 YOUTH SERVICE-OTHER GOVT -590,425-640,318-576,153 -590,425 -590,425 2376 BENEFITS REIMBURSE TO SERV OTH -2,000-2,000-2,400 -2,000 -2,000 2379 COUNTY CONTRIB/CELEBRATIONS 00-16,350 00 -3,815,220 -3,928,701 -3,827,108TOTAL INTERGOVERNMENTAL CHARGES -3,827,108 -3,827,108 -8,177,816 -8,250,234 -8,667,574TOTAL DEPARMENT INCOME -8,667,574 -8,667,574 City of Ithaca 2017 Adopted Budget Page 100 20172015 Expended/ Received 2016 Budget as Amended Department Base Budget Mayor'sProposed Budget CouncilAdopted Budget OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -100,000-75,000-15,048 -100,000 -100,000 2410 RENT OF REAL PROPERTY -261,500-255,000-233,721 -261,500 -261,500 2415 GOLF CART RENTAL -50,000-50,000-36,383 -50,000 -50,000 -285,152 -380,000 -411,500TOTAL USE OF MONEY AND PROPERTY -411,500 -411,500 LICENSES AND PERMITS 2501 BUSINESS & OCCUPATION LICENSE -1,300-1,000-1,140 -1,300 -1,300 2540 GAMES OF CHANCE -60-60-60 -60 -60 2542 DOG LICENSE -13,000-13,000-11,612 -13,000 -13,000 2550 PUBLIC SAFETY PERMITS -12,000-12,000-13,495 -12,000 -12,000 2555 BUILDING & ALTERATION PERMITS -842,000-800,000-1,036,720 -842,000 -842,000 2560 STREET OPENING PERMITS -5,000-5,000-7,010 -5,000 -5,000 2590 OTHER PERMITS -91,000-60,000-145,505 -91,000 -91,000 -1,215,542 -891,060 -964,360TOTAL LICENSES AND PERMITS -964,360 -964,360 FINES AND FORFEITURES 2610 FINES & FORFEITED BAIL -1,020,000-1,120,000-1,012,597 -1,020,000 -1,020,000 2611 FINES & PENALTIES-DOG CASES 000 00 -1,012,597 -1,120,000 -1,020,000TOTAL FINES AND FORFEITURES -1,020,000 -1,020,000 SALES OF PROPERTY AND COMPENS 2655 MINOR SALES -11,000-10,000-14,227 -11,000 -11,000 2660 SALE OF PROPERTY -50,000-80,000-111,246 -50,000 -50,000 2665 SALE OF EQUIPMENT -37,000-23,845-32,085 -37,000 -37,000 2680 INSURANCE RECOVERIES -140,000-138,000-291,204 -140,000 -140,000 2690 OTHER COMPENSATION FOR LOSS -1,500-1,500-3,887 -1,500 -1,500 -452,649 -253,345 -239,500TOTAL SALES OF PROPERTY AND COMPENSAT -239,500 -239,500 MISCELLANEOUS 2701 REFUND PRIOR YEAR EXPENSE -20,000-20,000-83,010 -20,000 -20,000 2705 GIFTS & DONATIONS -1,332,839-1,310,629-1,388,963 -1,332,839 -1,332,839 2706 CONTRIB LOW & MOD INCOME HOUS 0-450-290 00 2770 UNCLASSIFIED REVENUE -20,000-15,000-8,707 -20,000 -20,000 -1,480,969 -1,346,079 -1,372,839TOTAL MISCELLANEOUS -1,372,839 -1,372,839 INTERFUND REVENUES 2801 TRANSFER FROM WATER FUND -280,000-293,846-299,880 -280,000 -280,000 2802 TRANSFER FROM SEWER FUND -330,000-345,000-353,000 -330,000 -330,000 2803 TRANSFER FROM CAPITAL FUND -150,000-200,000-55,000 -150,000 -150,000 2804 TRANSFER FROM JT ACTIVITY FUND -224,162-235,892-241,153 -224,162 -224,162 2806 TRANSFER FROM CAPITAL RESERVE 00-20,000 00 2808 TRANSFER FROM DEBT SERVICE FUN -449,545-395,653-352,167 -449,545 -449,545 2810 TRANSFER FROM STORMWATER FUN -5,445-50,000-50,000 -5,445 -5,445 -1,371,200 -1,520,391 -1,439,152TOTAL INTERFUND REVENUES -1,439,152 -1,439,152 City of Ithaca 2017 Adopted Budget Page 101 20172015 Expended/ Received 2016 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 -430,000-390,000-786,260 -430,000 -430,000 3021 COURT FACILITIES -95,000-105,000-85,679 -95,000 -95,000 3389 PUBLIC SAFETY -10,000-10,000-5,035 -10,000 -10,000 3489 STATE AID-OTHER HEALTH 0-12,7870 00 3820 YOUTH PROGRAMS -114,722-122,144-136,220 -114,722 -114,722 3989 HOME & COMMUNMITY SERVICE 0-2,100-18,612 00 -3,642,204 -3,252,429 -3,260,120TOTAL STATE AID -3,260,120 -3,260,120 FEDERAL AID 4320 FEDERAL AID PUBLIC SAFETY -25,000-140,709-26,614 -25,000 -25,000 4389 PUBLIC SAFETY 00-30,995 0 -292,060 4820 FEDERAL AID YOUTH PROGRAMS 00-151,558 00 4960 EMERGENCY DISASTER ASSISTANCE 000 00 4989 FEDERAL AID, OTHER HOME & COMM -100,000-109,417-94,420 -100,000 -100,000 -303,588 -250,126 -125,000TOTAL FEDERAL AID -125,000 -417,060 -9,763,901 -9,013,430 -8,832,471TOTAL OTHER REVENUES -8,832,471 -9,124,531 -54,075,305 -53,940,636 -54,698,809GRAND TOTAL ESTIMATED _REVENUES - GENERAL FUND -54,698,809 -54,991,766 City of Ithaca 2017 Adopted Budget Page 102 SCHEDULE OF ESTIMATED REVENUES WATER FUND 2015Expended/ Received 2016Budget as Amended Department BaseBudget Mayor'sProposedBudget CouncilAdoptedBudget 2017 DEPARMENT INCOME DEPARTMENTAL INCOME 2140 METERED WATER SALES -4,755,622-4,444,990-4,586,144 -4,755,622 -4,755,622 2142 UNMETERED WATER SALES -12,000-11,000-13,505 -12,000 -12,000 2144 WATER SERVICE CHARGES -260,000-270,000-251,565 -260,000 -260,000 2148 INTEREST & PENALTY WATER RENTS -51,000-50,000-51,018 -51,000 -51,000 2188 GIS MAPPING/DATA FEES 000 00 2378 WATER SERVICE OTHER GOVERNMENT -1,000-1,5000 -1,000 -1,000 -4,902,232 -4,777,490 -5,079,622TOTAL DEPARTMENTAL INCOME -5,079,622 -5,079,622 -4,902,232 -4,777,490 -5,079,622TOTAL DEPARMENT INCOME -5,079,622 -5,079,622 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -1,500-1,500-559 -1,500 -1,500 -559 -1,500 -1,500TOTAL USE OF MONEY AND PROPERTY -1,500 -1,500 SALES OF PROPERTY AND COMPENSATION FOR 2650 SALE OF MATERIAL 00-2,235 00 2655 MINOR SALES 00-850 00 2665 SALE OF EQUIPMENT -8,000-5,500-13,118 -8,000 -8,000 2680 INSURANCE RECOVERIES -1,000-2,0000 -1,000 -1,000 -16,203 -7,500 -9,000TOTAL SALES OF PROPERTY AND COMPENSATION F -9,000 -9,000 MISCELLANEOUS 2701 REFUND PRIOR YEAR EXPENSE 000 00 00 0TOTAL MISCELLANEOUS 00 INTERFUND REVENUES 2803 TRANSFER FROM STORMWATER FUND -3,00000 -3,000 -3,0002803 TRANSFER FROM CAPITAL FUND -600,000-467,8560 -600,000 -600,000 0 -467,856 -603,000TOTAL INTERFUND REVENUES -603,000 -603,000 STATE AID 3910 STATE AID-CONSERVATION PROGS 000 00 00 0TOTAL STATE AID 00 -16,762 -476,856 -613,500TOTAL OTHER REVENUES -613,500 -613,500 -4,918,994 -5,254,346 -5,693,122GRAND TOTAL ESTIMATED _REVENUES - WATER FUND -5,693,122 -5,693,122 City of Ithaca 2017 Adopted Budget Page 103 SCHEDULE OF ESTIMATED REVENUES SEWER FUND 2015Expended/ Received 2016Budget as Amended Department BaseBudget Mayor'sProposedBudget CouncilAdoptedBudget 2017 DEPARMENT INCOME DEPARTMENTAL INCOME 2120 SEWER RENTS -5,863,730-5,757,637-5,490,338 -5,863,730 -5,863,730 2122 SEWER SERVICE CHARGES -70,000-90,000-65,090 -70,000 -70,000 2128 INTEREST & PENALTY SEWER RENTS -55,000-50,000-54,990 -55,000 -55,000 2188 GIS MAPPING/DATA FEES 000 00 2374 SEWER SERVICE OTHER GOVERNMENT -20,000-21,350-15,286 -20,000 -20,000 -5,625,705 -5,918,987 -6,008,730TOTAL DEPARTMENTAL INCOME -6,008,730 -6,008,730 -5,625,705 -5,918,987 -6,008,730TOTAL DEPARMENT INCOME -6,008,730 -6,008,730 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -1,000-1,000-728 -1,000 -1,000 -728 -1,000 -1,000TOTAL USE OF MONEY AND PROPERTY -1,000 -1,000 SALES OF PROPERTY AND COMPENSATION FOR 2650 SALE OF MATERIAL 000 00 2665 SALE OF EQUIPMENT -2,000-2,000-10,560 -2,000 -2,000 2680 INSURANCE RECOVERIES -500-1,0000 -500 -500 -10,560 -3,000 -2,500TOTAL SALES OF PROPERTY AND COMPENSATION -2,500 -2,500 MISCELLANEOUS 2770 UNCLASSIFIED REVENUE 000 00 000TOTAL MISCELLANEOUS 00 INTERFUND REVENUES 2803 TRANSFER FROM CAPITAL FUND -20,000-21,1510 -20,000 -20,000 0 -21,151 -20,000TOTAL INTERFUND REVENUES -20,000 -20,000 -11,288 -25,151 -23,500TOTAL OTHER REVENUES -23,500 -23,500 -5,636,992 -5,944,138 -6,032,230GRAND TOTAL ESTIMATED _REVENUES - SEWER FUND -6,032,230 -6,032,230 City of Ithaca 2017 Adopted Budget Page 104 SCHEDULE OF ESTIMATED REVENUES SOLID WASTE FUND 2015Expended/ Received 2016Budget as Amended Department BaseBudget Mayor'sProposedBudget CouncilAdoptedBudget 2017 DEPARMENT INCOME DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -3,000-6,500-60 -3,000 -3,000 2115 STICKER FEE PROGRAM -459,967-465,762-466,992 -459,967 -459,967 2116 STICKER FEE HALF TAG PROGRAM 000 00 2117 YARD WASTE TAGS -12,800-14,000-12,792 -12,800 -12,800 2118 COMMONS COMPACTOR BAGS -9,500-9,000-9,503 -9,500 -9,500 2335 YARD WASTE PROGRAM 000 00 -489,346 -495,262 -485,267TOTAL DEPARTMENTAL INCOME -485,267 -485,267 -489,346 -495,262 -485,267TOTAL DEPARMENT INCOME -485,267 -485,267 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -20-20-17 -20 -20 -17 -20 -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 -17 -20 -20TOTAL OTHER REVENUES -20 -20 -489,363 -495,282 -485,287GRAND TOTAL ESTIMATED _REVENUES - SOLID WASTE FUND -485,287 -485,287 City of Ithaca 2017 Adopted Budget Page 105 SCHEDULE OF ESTIMATED REVENUES SPECIAL DISTRICTS FUND 2015Expended/ Received 2016Budget as Amended Department BaseBudget Mayor'sProposedBudget CouncilAdoptedBudget 2017 TAX ITEMS REAL PROPERTY TAX ITEMS 1030 SPECIAL ASSESSMENTS - SIDEWALK -119,254-119,566-117,780 -119,254 -119,2541030 SPECIAL ASSESSMENTS - SIDEWALK -166,833-166,797-166,422 -166,833 -166,8331030 SPECIAL ASSESSMENTS - SIDEWALK -269,200-270,242-269,924 -269,200 -269,2001030 SPECIAL ASSESSMENTS - SIDEWALK -154,241-155,009-149,758 -154,241 -154,2411030 SPECIAL ASSESSMENTS - SIDEWALK -160,690-161,011-158,842 -160,690 -160,690 -862,725 -872,625 -870,218TOTAL REAL PROPERTY TAX ITEMS -870,218 -870,218 -862,725 -872,625 -870,218TOTAL TAX ITEMS -870,218 -870,218 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -1460-167 -146 -1462401 INTEREST & EARNINGS -2040-231 -204 -204 2401 INTEREST & EARNINGS -3290-330 -329 -3292401 INTEREST & EARNINGS -1890-190 -189 -189 2401 INTEREST & EARNINGS -1970-167 -197 -197 -1,085 0 -1,065TOTAL USE OF MONEY AND PROPERTY -1,065 -1,065 -1,085 0 -1,065TOTAL OTHER REVENUES -1,065 -1,065 -863,810 -872,625 -871,283GRAND TOTAL ESTIMATED _REVENUES - SPECIAL DISTRICTS FUND -871,283 -871,283 City of Ithaca 2017 Adopted Budget Page 106 SCHEDULE OF ESTIMATED REVENUES STORMWATER FUND 2015Expended/ Received 2016Budget as Amended Department BaseBudget Mayor'sProposedBudget CouncilAdoptedBudget 2017 DEPARMENT INCOME DEPARTMENTAL INCOME 2122 SEWER SERVICE CHARGES -825,000-798,900-826,679 -825,000 -825,000 2128 INTEREST & PENALTY SEWER RENTS -5,000-2,100-3,025 -5,000 -5,000 -829,703 -801,000 -830,000TOTAL DEPARTMENTAL INCOME -830,000 -830,000 -829,703 -801,000 -830,000TOTAL DEPARMENT INCOME -830,000 -830,000 -829,703 -801,000 -830,000GRAND TOTAL ESTIMATED _REVENUES - STORMWATER FUND -830,000 -830,000 City of Ithaca 2017 Adopted Budget Page 107 PRINCIPAL INTEREST TOTAL SERIAL BONDS GENERAL FUND GILES ST BRIDGE 265 FEDERAL/STATE FUNDS $63,987 $3,917 $67,904LINN ST BRIDGE 280 FEDERAL/STATE FUNDS 58,835 3,602 62,437WEST CLINTON STREET BRIDGE 366 8,955 549 9,504SENECA ST PARKING GARAGE PHASE II 372 82,131 5,028 87,159SIDEWALK CONSTRUCTION 249 3,968 243 4,211DPW STREET & ROAD CONSTRUCTION '99 373 20,346 1,246 21,592CASS PARK POOL DECK PHASE III 374 10,168 623 10,791 INLET ISLAND IMPROVEMENTS 375 5,298 324 5,622 S & F ROOF RECONSTRUCTION 368 6,986 428 7,414STEWART AVE BRIDGE 266 FEDERAL/STATE FUNDS 39,275 2,404 41,679CITY HALL RECONSTRUCTION 381 9,353 573 9,926INLET ISLAND IMPROVEMENTS 375 12,768 781 13,549DPW STREET & ROAD CONSTRUCTION '00 392 21,889 1,340 23,229TIOGA ST RECONSTRUCTION 393 2,920 179 3,099IPD LOCKUP PLUMBING IMPROVEMENTS 394 2,484 152 2,636FIRST ST RECONSTRUCTION 397 728 45 773DPW SIDEWALK MAINTENANCE PROGRAM 249 18,619 1,140 19,759WEST STATE ST RECONSTRUCTION 328 58,360 3,573 61,933COMMONS IMPROVEMENTS 386 27,438 1,680 29,118DPW EQUIPMENT ACQUISITION 390 14,078 862 14,940 CHERRY ST LAND ACQUISITION 351 815 50 865 FIRE DEPARTMENT PUMPER ACQUISITION 356 30,009 1,837 31,846LAKE SOURCE STREET RECONSTRUCTION 371 12,768 781 13,549PARKING RAMP LIGHTING & SECURITY 296 13,380 819 14,199DEMOLITION OF 402 S CAYUGA ST 426 3,959 243 4,202S & F ROOF RECONSTRUCTION 368 13,205 808 14,013DPW SIDEWALK PROGRAM 249 5,666 347 6,013DPW STREET & ROAD CONSTRUCTION 430 67,199 4,114 71,313FIRE DEPARTMENT STATION 9 REHAB 432 7,296 447 7,743FIRE EMERGENCY MANAGEMENT COMM 436 708 44 752COMMONS IMPROVEMENTS 386 20,278 1,241 21,519DPW ACQUISITIONS - SMALL ITEMS 438 2,833 173 3,006 DPW ACQUISITIONS - LARGE ITEMS 438 26,002 1,592 27,594 CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 12,613 772 13,385DPW STREET & ROAD CONSTRUCTION 2002 451 87,672 5,378 93,050ITHACA FALLS PARK IMPROVEMENTS 449 9,489 581 10,070STREET & ROAD TRAFFIC CALMING 384 8,247 505 8,752CITY HALL RENOVATIONS 381 31,069 5,218 36,287IFD PUMPER ACQUISITION - ADDITIONAL 356 20,499 3,442 23,941ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 16,219 2,724 18,943CITY HALL RENOVATIONS 381 11,566 1,942 13,508TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 13,624 2,288 15,912WEST END IMPROVEMENTS SCULPTURE 207 488 82 570STEWART PARK PAVILION IMPROVEMENTS 424 1,551 260 1,811TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 8,435 1,416 9,851 IPD COMPUTER SOFTWARE 388 1,139 191 1,330 THURSTON AVE BRIDGE 428 GRANT (a)81,689 13,719 95,408RT 13 PEDESTRIAN BRIDGE 421 7,736 1,294 9,030DPW STREET & ROAD CONSTRUCTION 2001 430 8,110 1,356 9,466COMMONS IMPROVEMENTS 386 1,427 239 1,666CITY HALL RENOVATIONS 381 2,336 391 2,727PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 11,212 1,874 13,086POLICE DEPARTMENT BOILER 459 2,307 386 2,693STEWART AVE BRIDGE RECONST. DESIGN 460(a)14,812 2,476 17,288NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)35,110 5,867 40,977SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 106,871 18,242 125,113SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 20,547 3,463 24,010 City of Ithaca 2017 Adopted Budget Page 108 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2017 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued)SIDEWALK CONSTRUCTION 249 3,428 1,344 4,772 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 16,503 6,472 22,975 EQUIPMENT ACQUISITION 10 YEAR LIFE 454 3,742 1,467 5,209GIAC GYM RENOVATIONS 339 12,672 4,970 17,642CAYUGA GREEN DESIGN 446 7,970 3,126 11,096PARKING METER ACQUISITION 377 954 374 1,328COMPUTER NETWORK ACQUISITION 211 4,323 1,695 6,018DPW STREET AND ROAD CONSTRUCTION 462 47,901 18,784 66,685CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 3,027 1,187 4,214NORTHSIDE IMPROVEMENTS P&C AREA 464 458 180 6382003 EQUIPMENT ACQUISITION 465, $30,000+8,025 3,147 11,1722003 EQUIPMENT ACQUISITION 465, $15,000-141 56 197NEIGHBORHOOD MASTER PLAN 468 95 37 132CAYUGA GREEN DESIGN 446 3,669 1,439 5,108 CITY WIDE TRAFFIC CALMING 384 5,136 2,015 7,151 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 12,610 4,945 17,555SPENCER STREET SOUTHWEST IMPROVEMENTS 447 53,860 21,121 74,981ROUTE 13 SOUTHWEST IMPROVEMENTS 450 160,672 63,005 223,677GREEN STREET GARAGE DESIGN 469 10,688 4,192 14,880TRAFFIC SIGNAL IMPROVEMENTS 425 7,952 3,118 11,070BIKE MASTERPLAN 325 2,865 1,124 3,989CODE COMPLIANCE CITY FACILITIES 423 1,667 654 2,321ACCOUNTS RECEIVEABLE SOFTWARE ACQUISITION 470 11,462 4,495 15,957PARKING METER ACQUISITION 377 859 337 1,196CITY HALL GENERATOR 471 3,559 1,396 4,9552004 DPW STREET & ROAD CONSTRUCTION 472 35,964 14,103 50,067 TRANSIT IMPROVEMENTS 473 831 326 1,157 GIS IMPLEMENTATION 211 716 281 997DPW SIDEWALK PROGRAM 249 3,337 1,308 4,645EQUIPMENT ACQUISITION 2004 474 1,203 472 1,675EQUIPMENT ACQUISITION 2004 474 3,648 1,431 5,079EQUIPMENT ACQUISITION 2004 474 4,747 1,861 6,608COMPUTER EQUIPMENT ACQUISITION 474 5,731 2,248 7,979CITY CODE COMPLIANCE CITY FACILITIES 423 6,829 2,678 9,507IFD WATER DELIVERY IMPROVEMENTS 475 3,722 1,460 5,182YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 713 280 993YOUTH BUREAU SOFTWARE ACQUISITION 480 1,679 659 2,3382005 DPW STREET RECONSTRUCTION 481 17,373 6,812 24,185TRANSIT IMPROVEMENTS 2005 482 3,649 1,431 5,080 GIS IMPLEMENTATION 211 560 220 780 SIDEWALK CONSTRUCTION 249 10,435 4,092 14,527EQUIPMENT ACQUISITION 2005 483 189 74 263EQUIPMENT ACQUISITION 2005 483 1,879 736 2,615EQUIPMENT ACQUISITION 2005 483 14,780 5,796 20,576EQUIPMENT ACQUISITION 2005 483 1,636 642 2,278IFD DUTY CHIEF VEHICLE REPLACEMENT 484 1,889 740 2,629POLICE VEHICLE ACQUISITION 483 3,219 1,262 4,481IFD DRIVEWAY IMPROVEMENTS 485 4,667 1,830 6,497ELMIRA ROAD IMPROVEMENTS 488 30,274 11,872 42,146DRYDEN ROAD GARAGE IMPROVEMENTS 489 25,137 9,857 34,994CITY NETWORK SECURITY EQUIPMENT ACQUISITION 490 3,552 1,393 4,945 2006 DPW STREET AND ROAD CONSTRUCTION 491 12,295 4,822 17,117 CASS PARK IMPROVEMENTS 492 2,022 793 2,815POLICE FACILITY IMPROVEMENTS 493 2,076 815 2,891GENERATOR IMPROVEMENTS IPD 471 7,541 2,957 10,4982006 DPW SIDEWALK PROGRAM 249 10,929 4,286 15,2152006 EQUIPMENT ACQUISITION 494 16,995 6,665 23,6602006 EQUIPMENT ACQUISITION 494 2,678 1,050 3,7282006 EQUIPMENT ACQUISITION 494 6,558 2,572 9,130 City of Ithaca 2017 Adopted Budget Page 109 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2017 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued)IFD STAFF & FIRE ALARM VEHICLE ACQUISITION 495 10,110 3,964 14,074 IFD DRIVEWAY IMPROVEMENTS 485 2,186 857 3,043 S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486 5,465 2,144 7,609SENECA STREET PARKING GARAGE 372 47,780 18,737 66,517SENECA STREET PARKING GARGE II 372 6,506 2,552 9,058COMMONS IMPROVEMENTS 386 12,870 4,156 17,026CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 5,200 1,680 6,880CASS WATERFRONT TRAIL 445 PHASE II GRANT 4,150 1,339 5,489STEWART AVE BRIDGE OVER FALL CREEK 460 GRANT 39,130 12,638 51,768TRAFFIC SIGNAL IMPROVEMENTS 425 16,200 5,232 21,432SPENCER STREET SOUTHWEST IMPROVEMENTS 447 87,560 28,278 115,838SOUTHWEST IMPROVEMENTS/RT 13 STREET IMPROVEMENTS 450 83,650 27,016 110,666SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 11,590 3,744 15,334CASS PARK WATERFRONT TRAIL 445 12,730 4,112 16,842 LED TRAFFIC SIGNAL REPLACEMENT 498 3,090 1,000 4,090 WATERFRONT TRAIL 445 3,480 1,125 4,605GIAC BUILDING RECONSTRUCTION 499 13,310 4,298 17,608GREEN STREET RECONSTRUCTION 477 19,670 6,354 26,024SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 10,210 3,298 13,508IPD RADIO EQUIPMENT REPLACEMENT 719 4,080 1,319 5,399GREEN STREET RECONSTRUCTION 477 2,780 5,030 7,810CAYUGA GREEN PROJECT PHASE II 469 24,610 44,602 69,212CAYUGA GREEN PROJECT PHASE II 469 11,580 20,987 32,567PARKING GARAGE EQUIPMENT ACQUISITION 487 2,310 4,186 6,496GREEN STREET PARKING GARAGE 469 73,720 133,618 207,338SENECA STREET PARKING GARAGE PHASE III 372(a)38,270 21,201 59,471 SENECA STREET PARKING GARAGE PHASE III 372(a)10,710 5,935 16,645 GREEN STREET PARKING GARAGE 469(a)3,910 2,164 6,074GREEN STREET PARKING GARAGE 477(a)17,110 9,476 26,586GREEN STREET PARKING GARAGE 469(a)235,000 392,282 627,282THURSTON AVE BRIDGE REHABILITATION (428)27,900 15,136 43,036INSTALL GENERATORS PHASE II (471)11,000 5,936 16,936BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)2,300 1,244 3,544CITY HALL/IPD TELEPHONE REPLACEMENT (704)4,300 2,294 6,594STEWART PARK DOCK (706)1,900 1,044 2,944CASS PARK WATERFRONT TRAIL PHASE II (445)4,300 2,339 6,639COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)6,300 3,397 9,697SALT STORAGE SHED - DPW (710)11,500 6,204 17,704INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)4,400 2,378 6,778 EQUIPMENT ACQUISITION 2007 (712)23,000 12,404 35,404 IFD PUMPER ACQUISITION (713)23,200 12,514 35,714IFD MOBILE COMMUNICATION EQUIPMENT (714)6,200 3,322 9,522IFD MANAGEMENT SOFTWARE ACQUSITION (715)4,500 2,425 6,925IFD LIGHT RESCUE VEHICLE ACQUISITION (716)5,500 2,968 8,468SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)3,300 1,767 5,067SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)5,900 3,185 9,085ITHACA COMMONS RECONSTRUCTION DESIGN (724)10,400 5,597 15,997EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)4,900 2,646 7,546PROSPECT STREET RECONSTRUCTION DESIGN (726)2,900 1,588 4,488SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)11,400 6,157 17,557STEWART AVE RECONSTRUCTION DESIGN (728)11,200 6,047 17,247 SEACORD BUILDING DEMOLITION (729)3,900 2,123 6,023 300 EAST STATE STREET RECONSTRUCTION DESIGN (730)600 331 931DPW GARAGE TRUCK LIFT REPLACEMENT (731)8,700 4,705 13,405WOOD STREET SKATE PARK RENOVATION (732)5,100 2,764 7,864CASS PARK RINK RENOVATIONS DESIGN (733)1,900 999 2,899EQUIPMENT ACQUISITION 2008 (734)16,900 9,109 26,009IPD POLICE VEHICLE ACQUISITION 2008 (734)3,600 1,920 5,520IFD ENGINE / PUMPER REPLACEMENT (735)26,100 14,106 40,206 City of Ithaca 2017 Adopted Budget Page 110 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2017 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued)IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)3,400 1,855 5,255 IFD FIRE STATION IMPROVEMENTS (737)14,100 7,622 21,722 IFD STAFF VEHICLE ACQUISITION (738)2,500 1,326 3,826SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)5,000 2,684 7,684GIAC FACILITY RENOVATIONS (499)16,200 8,723 24,923COLLEGETOWN URBAN PLAN AND DESIGN (721)3,100 1,681 4,781GREEN STREET GARAGE RECONSTRUCTION (469)29,700 16,042 45,742PROSPECT STREET RECONSTRUCTION DESIGN (726)7,700 4,162 11,862SPENCER STREET SLOPE STABILIZATION (746)15,500 8,345 23,845CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)40,300 21,725 62,025EAST STATE STREET RECONSTRUCTION (730)18,400 9,920 28,320S & F WARM STORAGE BLDG IMPROVEMENTS (750)6,200 3,354 9,554IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)13,500 7,291 20,791DPW EQUIPMENT ACQUISITION 2009 (752)18,800 10,116 28,916 IPD ACQUISITION OF POLICE VEHICLES 2009 (752)2,700 1,457 4,157 TRANSIT EQUIPMENT (753)4,100 2,217 6,317CASS PARK RINK RENOVATIONS 733 35,100 28,983 64,083GIAC FACILITY RECONSTRUCTION 499 16,550 13,662 30,212GIAC FACILITY RECONSTRUCTION 499 2,450 2,024 4,474CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III 445 6,290 5,192 11,482HANGAR THEATRE BUILDING SITE IMPROVEMENTS 754 1,330 1,099 2,429GIAC POOL IMPROVEMENTS 755 1,460 1,208 2,668SW URBAN NEIGHBORHOOD PLAN & DESIGN 722 3,000 2,476 5,476TRANSIT IMPROVEMENTS (753)1,280 1,060 2,340COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)9,144 7,549 16,693DPW EQUIPMENT ACQUISITIONS 2010 (757)480 395 875 DPW EQUIPMENT ACQUISITIONS 2010 (757)3,660 3,018 6,678 DPW EQUIPMENT ACQUISITIONS 2010 (757)720 593 1,313DPW EQUIPMENT ACQUISITIONS 2010 (757)4,830 3,985 8,815POLICE VEHICLE ACQUISITION (757)450 368 818YOUTH BUREAU VAN ACQUISITION (757)410 340 750GREEN STREET GARAGE RECONSTRUCTION (469)2,990 2,466 5,456CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)9,300 7,679 16,979STEWART PARK SMALL PAVILION RECONSTRUCTION (762)3,250 2,687 5,937COMMONS PLAN AND DESIGN (724)20,070 16,571 36,641DPW STREET MATERIAL ACQUISITIONS 2011 (760)3,870 3,200 7,070CASS PARK RINK RENOVATIONS (733)1,930 1,595 3,525CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)990 818 1,808COLLEGETOWN URBAN PLAN AND DESIGN (721)1,250 1,035 2,285 BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)5,140 4,246 9,386 GOLF COURSE MOWING TRACTOR ACQUISITION (767)890 736 1,626DPW EQUIPMENT ACQUISITIONS 2011 (767)8,720 7,199 15,919DPW EQUIPMENT ACQUISITIONS 2011 (767)4,840 3,999 8,839DPW EQUIPMENT ACQUISITIONS 2011 (767)540 447 987DPW EQUIPMENT ACQUISITIONS 2011 (767)3,080 2,540 5,620GIAC VAN ACQUISITION (767)1,530 1,263 2,793IPD POLICE VEHICLE ACQUISITION (767)2,180 1,796 3,976CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)1,580 1,305 2,885TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)5,500 4,539 10,039HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)1,460 1,208 2,668GIAC FACILITY RENOVATIONS (499)25,280 20,870 46,150 FLORAL AVE TRAIL FACILITY DESIGN (770)8,170 6,743 14,913 CITYWIDE RETAINING WALL EVALUATION (771)4,900 4,046 8,946YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)6,440 5,314 11,754HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (754)1,630 1,348 2,978IFD FIRE RESCUE VEHICLE ACQUISITION (761)28,420 23,465 51,885SENECA STREET PARKING GARAGE IMPROVEMENTS (372)26,950 22,252 49,202IT DATA NETWORK REPLACEMENT (774)6,370 5,260 11,630 City of Ithaca 2017 Adopted Budget Page 111 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2017 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (775)13,070 10,788 23,858 TRAFFIC SIGNAL UPGRADES PHASE II (765)20,580 16,993 37,573 IPD POLICE VEHICLE ACQUISITION (776)5,060 4,181 9,241BULB OUT EXT W GREEN ST & SENECA ST (769)6,530 5,395 11,925PARKING PAYSTATION ACQUISITION (777)1,630 1,348 2,978SENECA STREET PARKING GARAGE IMPROVEMENTS (372)12,000 2,498 14,498SENECA STREET PARKING GARAGE IMPROVEMENTS (372)3,000 822 3,822STEWART PARK DOCK (706)1,029 1,042 2,071IFD ENGINE / PUMPER REPLACEMENT (735)4,883 4,932 9,815PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)1,049 1,060 2,109GREEN STREET RECONSTRUCTION 469 3,098 3,129 6,227GIAC FACILITY RENOVATIONS (499)40,562 40,948 81,510PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)1,155 1,168 2,323SPENCER STREET SLOPE STABILIZATION (746)725 728 1,453 DPW STREET AND ROAD CONSTRUCTION 2010 (756)3,812 3,849 7,661 DPW RADIO CONVERSION 780 6,155 1,099 7,254CASS PARK RINK ICE RESURFACER 781 9,487 1,691 11,178TRANSIT IMPROVEMENTS 753 7,590 1,353 8,943SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 2,187 21,026 23,213E-MAIL SYSTEM REPLACEMENT 783 7,873 1,404 9,277OLD ELMIRA RD RECONSTRUCTION 784 3,890 37,497 41,387PARKING PAY STATIONS ACQUISITION 777 18,956 3,383 22,339HANGAR THEATER SITE IMPROVEMENTS 754 6,331 1,126 7,457CAYUGA WATERFRONT TRAIL PHASE II 13,724 12,278 26,002HANGAR THEATER SITE IMPROVEMENTS 754 7,401 1,321 8,722TRANSIT IMPROVEMENTS 753 15,830 2,824 18,654 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 1,977 19,094 21,071 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST 718 1,243 12,025 13,268SNOW REMOVAL TRUCK ACQUISITION 794 956 9,204 10,160POLICE VEHICLE ACQUISITION 794 7,488 1,339 8,827GIAC/YB VAN ACQUISITION 794 8,191 1,462 9,653DPW AERIAL LIFT VEHICLE ACQUISITION 794 954 9,056 10,010DATA NETWORK REPLACEMENT 774 10,144 1,808 11,952GIAC POOL IMPROVEMENTS 755 209 1,946 2,155SPENCER ST/QUARRY ST INTERSECTION STUDY 797 5,688 1,016 6,704COLUMBIA ST PARK IMPROVEMENTS 798 338 3,389 3,727DPW FUEL TANK REPLACEMENT 799 2,033 19,561 21,594STEWART PARK PAVILLION ROOF REPLACEMENT 800 1,129 10,667 11,796SKATE PARK RENOVATION 732 81 753 834 CASS PARK RINK RENOVATION DESIGN 733 9,231 1,647 10,878 PARKING EQUIPMENT ACQUISITION 777 13,878 2,477 16,355IFD FIRE STATION IMPROVEMENTS 737 283 2,743 3,026E-MAIL SYSTEM REPLACEMENT 783 8,901 1,585 10,486LAKE ST OVER FALL CREEK BRIDGE REHAB 791 2,218 21,319 23,537FOREST HOME DRIVE RETAINING WALL REPAIR 778 22,820 3,240 26,060CENTRAL FIRE STATION ROOF REPLACEMENT 785 8,419 10,249 18,668FLORAL AVE TRAIL FACILITY DESIGN 770 5,771 1,030 6,801CENTRAL FIRE STATION HVAC 737 9,827 1,160 10,987CORNELL ST SIDEWALK RECONSTRUCTION 779 4,423 549 4,972 TOTAL GENERAL FUND SERIAL BONDS $3,712,663 $1,930,069 $5,642,732 City of Ithaca 2017 Adopted Budget Page 112 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2017 PRINCIPAL INTEREST TOTALWATER FUND WATER HARDFILL SITE DESIGN (517)$640 $530 $1,170PROSPECT STREET WATER MAIN REPLACEMENT (518)5,885 4,861 10,746COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)5,638 4,655 10,293WATER TREATMENT PLANT IMPROVEMENTS (510)9,590 7,919 17,509BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)810 669 1,479UNIVERSITY AVE WATER MAIN REPLACEMENT (521)6,800 5,615 12,415WATER STORAGE TANK RECONSTRUCTION (513)53,580 44,238 97,818500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)8,080 6,669 14,749 WATER TREATMENT PLANT IMPROVEMENTS (510)16,330 13,486 29,816 WATER MAINS/PUMP IMPROVEMENTS (522)1,960 1,619 3,579 WATER MAIN IMPROVEMENT - SOUTHWEST (512)14,625 5,735 20,360RECONSTRUCTION OF WATER LINES (506)52,582 20,620 73,202WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)68,080 21,983 90,063WATER TREATMENT IMPROVEMENT (506)65,000 13,613 78,613 WATER STORAGE TANK RECONSTRUCTION (513)18,600 10,022 28,622 WATER AND SEWER COLD STORAGE BUILDING (514)9,900 5,354 15,254WATER MAIN IMPROVEMENTS SW AREA (512)3,700 2,012 5,712WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)13,900 7,507 21,407WATER AND SEWER COLD STORAGE BUILDING (514)1,848 1,861 3,709WATER DISTRIBUTION IMPROVEMENTS (516)4,694 4,740 9,434WATER TREATMENT PLANT IMPROVEMENTS (510)10,007 10,102 20,109COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)1,859 1,872 3,731WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)13,503 13,630 27,133ESTY ST WATER MAIN RECONSTRUCTION 523 845 8,225 9,070WATER TREATMENT REPLACEMENT 510 6,701 64,430 71,131EMERGENCY WATER POWER GENERATORS 526 255 2,359 2,614WATER LOOP EXTENSIONS 527 329 3,146 3,475 510/600 FIRST ST WATER FACILITIES IMPROVEMENTS 528 207 1,923 2,130 WATER TREATMENT REPLACEMENT 510 19,281 304,744 324,025WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 26,997 49,048 76,045WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 266,139 379,045 645,184WATER MAIN REPLACEMENT EDGECLIFF 525 1,923 1,730 3,653 TOTAL WATER FUND SERIAL BONDS $710,288 $1,023,962 $1,734,250 City of Ithaca 2017 Adopted Budget Page 113 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2017 PRINCIPAL INTEREST TOTALSEWER FUND SEWER HARDFILL SITE DESIGN (617)$640 $530 $1,170PROSPECT STREET SEWER MAIN REPLACEMENT (618)5,885 4,861 10,746COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)5,638 4,655 10,293300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)2,100 1,738 3,838THIRD STREET SEWER EXTENSION (621)8,220 6,791 15,011SEWER MAINS/PUMP IMPROVEMENTS (622)3,920 3,236 7,156IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 55,991 46,238 102,229LAKE STREET SEWER RECONSTRUCTION 608 24,275 1,486 25,761 RECONSTRUCTION OF IAWWTP State (403J)20,000 352 20,352 SEWER SYSTEM IMPROVEMENTS State (606)90,000 1,581 91,581SEWER SYSTEM IMPROVEMENTS 606 44,205 7,424 51,629SEWER INTERCEPTOR IMPROVEMENTS (612)40,084 15,719 55,803SEWER COLLECTOR IMPROVEMENTS (613)18,959 7,434 26,393RECONSTRUCTION OF SEWER LINES (606)52,460 20,572 73,032REPLACEMENT OF SEWER LINES (611)49,617 19,457 69,074IAWWTP PHOSPHORUS REMOVAL (409J) EFC CITY SHARE 37,148 20,587 57,735IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 39,827 21,469 61,296SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)1,900 999 2,899SEWER VACUUM TRUCK REPLACEMENT (615)15,200 8,183 23,383WATER/SEWER BULLDOZER REPLACEMENT (616)9,200 4,964 14,164 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)12,443 12,557 25,000 IAWWTP MISC PLANT IMPROVEMENTS 416J CITY SHARE 2,478 2,500 4,978JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION 623 592 5,541 6,133WOOD ST SANITARY SEWER PUMP 624 283 2,597 2,880IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J CITY SHARE 7,925 76,124 84,049IAWWTF ENERGY UPGRADES 417J CITY SHARE 3,991 38,403 42,394EMERGENCY SEWER POWER GENERATORS 628 362 3,540 3,902510/600 FIRST ST SEWER FACILITIES IMPROVEMENTS 629 333 2,884 3,217IAWWTF ENERGY UPGRADES 417J CITY SHARE 955 9,233 10,188ENERGY IMPROVEMENTS IAWWTF 417J CITY SHARE 34,794 50,959 85,753SENECA WAY SEWER MAIN CONSTRUCTION 626 684 1,336 2,020 TOTAL SEWER FUND SERIAL BONDS $590,109 $403,950 $994,059 SOLID WASTE FUND SOLID WASTE VEHICLE ACQUISITION (457)$935 $367 $1,302ACQUISITION OF SOLID WASTE DUMP TRUCK (739)4,800 2,611 7,411 TOTAL SOLID WASTE FUND SERIAL BONDS $5,735 $2,978 $8,713 STORM WATER FUND FLOOD EROSION & STORM IMP 441 $9,048 $1,512 $10,560PLAN DESIGN FOR DREDGING OF INLET 700 7,600 4,074 11,674PLAN DESIGN FOR DREDGING OF INLET 700 1,200 634 1,834STORM SEWER RECONSTRUCTION 795 190 1,922 2,112SIX MILE CREEK DREDGING 796 6,950 1,238 8,188 TOTAL STORM WATER FUND SERIAL BONDS $24,988 $9,380 $34,368 City of Ithaca 2017 Adopted Budget Page 114 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2017 PRINCIPAL INTEREST TOTALJOINT ACTIVITY (IAWWTP) IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE $41,999 $34,682 $76,681IAWWTP PHOSPHORUS REMOVAL (409J) EFC ALL SHARE 27,852 15,436 43,288IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 29,873 16,104 45,977IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 1,858 1,876 3,734IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J 5,945 57,099 63,044IAWWTF ENERGY UPGRADES 417J 2,994 28,805 31,799IAWWTF ENERGY UPGRADES 417J 717 6,925 7,642ENERGY IMPROVEMENTS IAWWTF 417J 26,098 38,224 64,322 TOTAL JOINT ACTIVITY (IAWWTP)$137,336 $199,151 $336,487 GRAND TOTAL - SERIAL BONDS $5,181,119 $3,569,490 $8,750,609 STATUTORY INSTALLMENT BONDS GENERAL FUND DPW SIDEWALK 1996 (249)$3,540 $164 $3,704HVAC LIGHTING CITY BUILDING (263)1,650 77 1,727 RECONSTRUCTION OF CASCADILLA BOATHOUSE (275)4,720 219 4,939 WOOD STREET PARK IMPROVEMENTS (277)1,500 70 1,570ACQUISITION OF SUBSTITUTE PARKLANDS (291)43,000 1,995 44,995 MANCINI PROPERTY ACQUISITION (293)2,550 118 2,668TENNIS COURT RECONSTRUCTION (310)4,560 212 4,772 WEST END PARKING LOT (346)2,460 114 2,574WEST END SCULPTURE PROJECT (207)3,010 140 3,150 ESTY STREET SIDEWALKS (249)2,210 103 2,313 TOTAL GENERAL FUND STATUTORY INSTALLMENT BONDS $69,200 $3,212 $72,412 WATER FUND WATER SHED PROPERTY ACQUISITION (292)$11,730 $545 $12,275 TOTAL WATER FUND STATUTORY INSTALLMENT BONDS $11,730 $545 $12,275 GRAND TOTAL - STATUTORY INSTALLMENT BONDS $80,930 $3,757 $84,687 City of Ithaca 2017 Adopted Budget Page 115 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2017 PRINCIPAL INTEREST TOTAL BOND ANTICIPATION NOTES (BANS) GENERAL FUND COMMONS RECONSTRUCTION (724)$170,664 $27,988 $198,652SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II (372)4,890 1,540 6,430SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II (372)7,240 2,280 9,5202015 STREET/ROAD CONSTRUCTION 745 10,407 1,550 11,957SENECA ST PARKING GARAGE IMP PHASE IIII 372 11,236 3,800 15,036DPW EQUIPMENT 804 41,456 6,175 47,631POLICE VEHICLE ACQ 804 24,879 388 25,267 DPW EQUIPMENT 804 4,535 380 4,915 IFD FIRE PUMPER VEHICLE ACQ 805 18,007 4,180 22,187BRINDLEY STREET BRIDGE REPL DESIGN 764 70,299 2,303 72,602HUMAN RESOURCES SOFTWARE 808 11,833 388 12,221COMPREHENSIVE PLAN 741 19,257 631 19,888IPD BUILDING HVAC 809 10,883 912 11,795COMPUTER/HARDWARE UPGRADES 810 28,073 920 28,993STREETS & FACILITIES BUILDING ROOF REPL 811 5,192 1,756 6,948SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 5,000 745 5,745SOUTHSIDE COMM CENTER BUILDING IMP 813 2,363 798 3,161CASS PARK POOL FILTER REPLACEMENT 814 9,452 1,408 10,860STEWART PARK CAROUSEL STORAGE UNIT 816 655 310 965PARKING EQUIPMENT ACQ 777 23,666 775 24,441 TRANSPORTATION ENHANCEMENT IMP 790 5,102 760 5,862 CAYUGA WATERFRONT TRAIL PHASE II 445 33,874 4,560 38,434HANGAR THEATER SITE IMP 754 11,600 380 11,980LAKE ST OVER FALL CREEK BRIDGE REHAB 791 17,772 3,800 21,572SAFE ROUTES TO SCHOOL STREET IMP 786 3,142 380 3,5222016 STREET AND ROAD CONSTRUCTION 820 3,268 3,268IFD FIRE TRUCK REFURBISH 821 3,458 3,458EAST HILL FIRE/PROPERTY MOVE DESIGN 822 380 380EQUIPMENT ACQUISITION 2016 823 2,457 2,457POLICE VEHICLES ACQUISITION 823 1,411 1,411CITY HALL VEHICLE 823 194 194PARKING EQUIPMENT ACQUISITION 777 3,093 3,093 GOLF COURSE CLUB HOUSE ROOF REPLACEMENT 824 388 388 FINANCIAL SYSTEM UPGRADE 825 1,140 1,140CASS PARK ICE RINK RENOVATION 733 9,880 9,880N AURORA ST BRIDGE REPLACEMENT DESIGN 826 1,626 1,626GIAC GYM AC REPLACEMENT 827 589 589EAST SPENCER ST RETAINING WALL REPLACEMENT 828 760 760W MLK ST IMPROVEMENTS 790 380 380SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)2,895 2,040 4,935SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)13,030 9,860 22,890RECONSTRUCT STREET SAFE ROUTES TO SCHOOL (786)2,813 375 3,188ITHACA COMMONS RECONSTRUCTION (724)93,205 15,308 108,513ITHACA FALLS OVERLOOK STUDY (768)10,390 1,095 11,485PEDESTRIAN SIGNAL COUNTDOWN TIMERS (801)2,579 608 3,187 ITHACA COMMONS RECONSTRUCTION (724)145,977 23,975 169,952 ITHACA COMMONS RECONSTRUCTION (724)48,658 7,992 56,650ITHACA FALLS OVERLOOK STUDY (768)14,781 1,558 16,339ITHACA FALLS OVERLOOK STUDY 768 19,876 2,095 21,971TRANSPORTATION ALERNATIVES PROGRAM 802 13,602 1,257 14,859W GREEN ST & W SENECA ST BULBOUTS DESIGN 769 4,534 419 4,953STEWART AVE BRIDGE PAINTING 818 4,534 419 4,953SKATE PARK RENOVATION 732 3,833 511 4,344UPPER CASCADILLA CREEK WALKWAY IMP 788 2,602 427 3,029EAST HILL FIRE/PROPERTY MOVE DESIGN 822 251 251 TOTAL GENERAL FUND BOND ANTICIPATION NOTES $934,786 $166,321 $1,101,107 City of Ithaca 2017 Adopted Budget Page 116 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2017 PRINCIPAL INTEREST TOTALWATER FUND COMMONS RECONSTRUCTION WATER MAIN (524)$5,535 $4,277 $9,812WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510)70,659 38,000 108,659CITY DAM SAFETY IMPROVEMENTS DESIGN 530 5,586 5,586WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510)41,833 24,806 66,639REPLACE WATER MAIN 200 BLOCK DRYDEN RD 531 1,099 1,099 TOTAL WATER FUND BOND ANTICIPATION NOTES $118,027 $73,768 $191,795 SEWER FUND COMMONS RECONSTRUCTION SEWER MAIN (625)$8,311 $6,419 $14,730IAWWTF INFLUENT & DEWATERING IMP 419J CITY SHARE 18,429 17,619 36,048REPLACE SEWER MAIN 200 BLOCK DRYDEN RD 631 879 879 TOTAL SEWER FUND BOND ANTICIPATION NOTES $26,740 $24,917 $51,657 STORM WATER FUND 6 MILE CREEK WALL REPLACEMENT 807 $1,602 $760 $2,362CITY WIDE DRAINAGE STUDY 806 35,498 1,163 36,661 TOTAL STORM WATER FUND BOND ANTICIPATION NOTES $37,100 $1,923 $39,023 JOINT ACTIVITY FUND IAWWTF INFLUENT & DEWATER IMP 419J JOINT SHARE $13,823 $13,216 $27,039 TOTAL JOINT ACTIVITY FUND BOND ANTICIPATION NOTES $13,823 $13,216 $27,039 GRAND TOTAL - BOND ANTICIPATION NOTES $1,130,476 $280,145 $1,410,621 City of Ithaca 2017 Adopted Budget Page 117 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2017 PRINCIPAL INTEREST TOTAL INSTALLMENT PURCHASE DEBT GENERAL FUND BUILDING IMPROVEMENTS $194,883 $25,226 $220,109 TOTAL GENERAL FUND INSTALLMENT PURCHASE DEBT $194,883 $25,226 $220,109 WATER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $58,246 $11,729 $69,975 TOTAL WATER FUND INSTALLMENT PURCHASE DEBT $58,246 $11,729 $69,975 SEWER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $108,062 $21,778 $129,840 TOTAL SEWER FUND INSTALLMENT PURCHASE DEBT $108,062 $21,778 $129,840 GRAND TOTAL - INSTALLMENT PURCHASE DEBT $361,191 $58,733 $419,924 REVENUE ANTICIPATION NOTES (RANS) HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES (BANS) NEIGHBORHOOD HOUSING INITIATIVE PROGRAM $30,000 $14,400 $44,400 TOTAL HOUSING AND URBAN RENEWAL BAN $30,000 $14,400 $44,400 UNADJUSTED DEBT SERVICE FOR 2017 $6,783,716 $3,926,525 $10,710,241 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$(137,336)$(199,151)$(336,487)SHORT-TERM NOTES (BANS AND RANS)(13,823)(13,216)(27,039) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2017 $6,632,557 $3,714,158 $10,346,715 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2017 $6,632,557 $3,714,158 $10,346,715 City of Ithaca 2017 Adopted Budget Page 118 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2017 PRINCIPAL INTEREST TOTAL DEBT PAYMENTS ALLOCATED BY FUND GENERAL FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$3,976,746 $1,958,507 $5,935,253SHORT-TERM NOTES (BANS AND RANS)964,786 180,721 1,145,507 TOTAL - GENERAL FUND DEBT SERVICE $4,941,532 $2,139,228 $7,080,760 WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$780,264 $1,036,236 $1,816,500 SHORT-TERM NOTES (BANS AND RANS)118,027 73,768 191,795 TOTAL - WATER FUND DEBT SERVICE $898,291 $1,110,004 $2,008,295 SEWER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$698,171 $425,728 $1,123,899SHORT-TERM NOTES (BANS AND RANS)26,740 24,917 51,657 TOTAL - SEWER FUND DEBT SERVICE $724,911 $450,645 $1,175,556 SOLID WASTE FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$5,735 $2,978 $8,713 SHORT-TERM NOTES (BANS AND RANS) TOTAL - SOLID WASTE FUND DEBT SERVICE $5,735 $2,978 $8,713 STORM WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$24,988 $9,380 $34,368SHORT-TERM NOTES (BANS AND RANS)37,100 1,923 39,023 TOTAL - STORM WATER FUND DEBT SERVICE $62,088 $11,303 $73,391 JOINT ACTIVITY (IAWWTP) BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$137,336 $199,151 $336,487SHORT-TERM NOTES (BANS AND RANS)13,823 13,216 27,039 TOTAL - JOINT ACTIVITY (IAWWTP) DEBT SERVICE $151,159 $212,367 $363,526 UNADJUSTED DEBT SERVICE - 2017 $6,783,716 $3,926,525 $10,710,241 LESS - IAWWTP DEBT:BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE)$(137,336)$(199,151)$(336,487)SHORT-TERM NOTES (BANS AND RANS)(13,823)(13,216)(27,039) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2017 $6,632,557 $3,714,158 $10,346,715 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2017 $6,632,557 $3,714,158 $10,346,715 City of Ithaca 2017 Adopted Budget Page 119 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2017 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2016 2017 Maturity Summary SERIAL BONDS - ALL FUNDS SEWER SYSTEM IMPROVEMENTS STATE (606)SEWER 1998 3.012%$90,000 $90,000 2017RECONSTRUCTION OF IAWWTP STATE (403J)SEWER 1998 3.012%20,000 20,000 2017 $110,000WATER TREATMENT IMPROVEMENT (506)WATER 2000 5.50%280,000 65,000 2020 $280,000 GILES ST BRIDGE 265 FEDERAL/STATE FUNDS GENERAL 2004 4.00%129,915 63,987 2018LINN ST BRIDGE 280 FEDERAL/STATE FUNDS GENERAL 2004 4.00%119,451 58,835 2018WEST CLINTON STREET BRIDGE 366 GENERAL 2004 4.00%18,190 8,955 2018SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2004 4.00%166,753 82,131 2018SIDEWALK CONSTRUCTION 249 GENERAL 2004 4.00%8,056 3,968 2018DPW STREET & ROAD CONSTRUCTION '99 373 GENERAL 2004 4.00%41,312 20,346 2018CASS PARK POOL DECK PHASE III 374 GENERAL 2004 4.00%20,646 10,168 2018INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 4.00%10,756 5,298 2018LAKE STREET SEWER RECONSTRUCTION 608 SEWER 2004 4.00%49,290 24,275 2018S & F ROOF RECONSTRUCTION 368 GENERAL 2004 4.00%14,182 6,986 2018STEWART AVE BRIDGE 266 FEDERAL/STATE FUNDS GENERAL 2004 4.00%79,741 39,275 2018CITY HALL RECONSTRUCTION 381 GENERAL 2004 4.00%18,996 9,353 2018INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 4.00%25,917 12,768 2018DPW STREET & ROAD CONSTRUCTION '00 392 GENERAL 2004 4.00%44,438 21,889 2018TIOGA ST RECONSTRUCTION 393 GENERAL 2004 4.00%5,930 2,920 2018IPD LOCKUP PLUMBING IMPROVEMENTS 394 GENERAL 2004 4.00%5,038 2,484 2018FIRST ST RECONSTRUCTION 397 GENERAL 2004 4.00%1,476 728 2018DPW SIDEWALK MAINTENANCE PROGRAM 249 GENERAL 2004 4.00%37,808 18,619 2018WEST STATE ST RECONSTRUCTION 328 GENERAL 2004 4.00%118,490 58,360 2018COMMONS IMPROVEMENTS 386 GENERAL 2004 4.00%55,707 27,438 2018DPW EQUIPMENT 390 GENERAL 2004 4.00%28,586 14,078 2018CHERRY ST LAND ACQUISITION 351 GENERAL 2004 4.00%1,660 815 2018FIRE DEPARTMENT PUMPER ACQUISITION 356 GENERAL 2004 4.00%60,929 30,009 2018LAKE SOURCE STREET RECONSTRUCTION 371 GENERAL 2004 4.00%25,917 12,768 2018PARKING RAMP LIGHTING & SECURITY 296 GENERAL 2004 4.00%27,170 13,380 2018DEMOLITION OF 402 S CAYUGA ST 426 GENERAL 2004 4.00%8,038 3,959 2018S & F ROOF RECONSTRUCTION 368 GENERAL 2004 4.00%26,810 13,205 2018DPW SIDEWALK PROGRAM 249 GENERAL 2004 4.00%11,502 5,666 2018DPW STREET & ROAD CONSTRUCTION 430 GENERAL 2004 4.00%136,429 67,199 2018FIRE DEPARTMENT STATION 9 REHAB 432 GENERAL 2004 4.00%14,812 7,296 2018FIRE EMERGENCY MANAGEMENT COMM 436 GENERAL 2004 4.00%1,436 708 2018COMMONS IMPROVEMENTS 386 GENERAL 2004 4.00%41,166 20,278 2018DPW ACQUISITIONS - SMALL ITEMS 438 GENERAL 2004 4.00%5,746 2,833 2018DPW ACQUISITIONS - LARGE ITEMS 438 GENERAL 2004 4.00%52,785 26,002 2018CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 GENERAL 2004 4.00%25,606 12,613 2018DPW STREET & ROAD CONSTRUCTION 2002 451 GENERAL 2004 4.00%178,284 87,672 2018ITHACA FALLS PARK IMPROVEMENTS 449 GENERAL 2004 4.00%19,268 9,489 2018STREET & ROAD TRAFFIC CALMING 384 GENERAL 2004 4.00%16,764 8,247 2018 $1,655,000CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%130,449 31,069 2020SEWER SYSTEM IMPROVEMENTS 606 SEWER 2004 4.00%185,591 44,205 2020IFD PUMPER ACQUISITION - ADDITIONAL 356 GENERAL 2004 4.00%86,046 20,499 2020ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 GENERAL 2004 4.00%68,089 16,219 2020CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%48,546 11,566 2020TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 GENERAL 2004 4.00%57,205 13,624 2020WEST END IMPROVEMENTS SCULPTURE 207 GENERAL 2004 4.00%2,033 488 2020STEWART PARK PAVILION IMPROVEMENTS 424 GENERAL 2004 4.00%6,502 1,551 2020TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 GENERAL 2004 4.00%35,410 8,435 2020IPD COMPUTER SOFTWARE 388 GENERAL 2004 4.00%4,774 1,139 2020THURSTON AVE BRIDGE 428 GRANT (a)GENERAL 2004 4.00%342,963 81,689 2020RT 13 PEDESTRIAN BRIDGE 421 GENERAL 2004 4.00%32,335 7,736 2020DPW STREET & ROAD CONSTRUCTION 2001 430 GENERAL 2004 4.00%33,881 8,110 2020COMMONS IMPROVEMENTS 386 GENERAL 2004 4.00%5,967 1,427 2020FLOOD EROSION & STORM IMPROVEMENTS 441 STORM 2004 4.00%37,776 9,048 2020CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%9,766 2,336 2020PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 GENERAL 2004 4.00%46,837 11,212 2020POLICE DEPARTMENT BOILER 459 GENERAL 2004 4.00%9,651 2,307 2020STEWART AVE BRIDGE RECONST. DESIGN 460(a)GENERAL 2004 4.00%61,882 14,812 2020NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)GENERAL 2004 4.00%146,666 35,110 2020SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 GENERAL 2004 4.00%456,058 106,871 2020SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 GENERAL 2004 4.00%86,573 20,547 2020 $1,895,000IAWWTP PHOSPHORUS REMOVAL IMPROVEMENTS 409J EFC SEWER 2005 3.6190%******1,565,000 65,000 2035 $1,565,000 SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 3.000%36,354 3,428 2025EQUIPMENT ACQUISITION 15 YEAR LIFE 454 GENERAL 2007/2014 3.000%175,004 16,503 2025EQUIPMENT ACQUISITION 10 YEAR LIFE 454 GENERAL 2007/2014 3.000%39,674 3,742 2025EQUIPMENT ACQUISITION SOLIDWASTE VEHICLE 457 SOLID WASTE2007/2014 3.000%9,919 935 2025GIAC GYM RENOVATIONS 339 GENERAL 2007/2014 3.000%134,377 12,672 2025SEWER SYSTEM IMPROVEMENTS STATE 606 SEWER 2007/2014 3.000%556,297 52,460 2025RECONSTRUCTION WATER LINES 506 WATER 2007/2014 3.000%557,593 52,582 2025CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 3.000%84,520 7,970 2025PARKING METER ACQUISITION 377 GENERAL 2007/2014 3.000%10,115 954 2025COMPUTER NETWORK ACQUISITION 211 GENERAL 2007/2014 3.000%45,845 4,323 2025DPW STREET AND ROAD CONSTRUCTION 462 GENERAL 2007/2014 3.000%507,960 47,901 2025CLINTON & CAYUGA ST INERSECTION IMPROVEMENTS 463 GENERAL 2007/2014 3.000%32,094 3,027 2025NORTHSIDE IMPROVEMENTS P&C AREA 464 GENERAL 2007/2014 3.000%4,863 458 2025 City of Ithaca 2017 Adopted Budget Page 120 City of Ithaca Statement of Debt Outstanding as of December 31, 2016 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2016 2017 Maturity SummarySERIAL BONDS (CONTINUED)2003 EQUIPMENT ACQUISITION 465, $30,000+GENERAL 2007/2014 3.000%85,099 8,025 20252003 EQUIPMENT ACQUISITION 465, $15,000+GENERAL 2007/2014 3.000%1,501 141 2025NEIGHBORHOOD MASTER PLAN 468 GENERAL 2007/2014 3.000%1,009 95 2025CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 3.000%38,909 3,669 2025CITY WIDE TRAFFIC CALMING 384 GENERAL 2007/2014 3.000%54,463 5,136 2025ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 3.000%133,725 12,610 2025SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2007/2014 3.000%571,147 53,860 2025ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 3.000%1,703,809 160,672 2025GREEN STREET GARAGE DESIGN 469 GENERAL 2007/2014 3.000%113,342 10,688 2025TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2007/2014 3.000%84,320 7,952 2025BIKE MASTERPLAN 325 GENERAL 2007/2014 3.000%30,384 2,865 2025CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 3.000%17,672 1,667 2025ACCOUNTS RECEIVABLES SOFTWARE ACQUISITION 470 GENERAL 2007/2014 3.000%121,548 11,462 2025PARKING METER ACQUISITION 377 GENERAL 2007/2014 3.000%9,114 859 2025CITY HALL GENERATOR 471 GENERAL 2007/2014 3.000%37,743 3,559 20252004 DPW STREET AND ROAD CONSTRUCTION 472 GENERAL 2007/2014 3.000%381,369 35,964 2025TRANSIT IMPROVEMENTS 473 GENERAL 2007/2014 3.000%8,813 831 2025GIS IMPROVEMENTS 211 GENERAL 2007/2014 3.000%7,599 716 2025DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 3.000%35,382 3,337 2025EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 3.000%12,761 1,203 2025EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 3.000%38,682 3,648 2025EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 3.000%50,333 4,747 2025COMPUTER EQUIPMENT ACQUISITION 474 GENERAL 2007/2014 3.000%60,774 5,731 2025CITY CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 3.000%72,411 6,829 2025IFD WATER DELIVERY IMPROVEMENTS 475 GENERAL 2007/2014 3.000%39,462 3,722 2025YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 GENERAL 2007/2014 3.000%7,566 713 2025YOUTH BUREAU SOFTWARE ADCQUISITION 480 GENERAL 2007/2014 3.000%17,800 1,679 20252005 DPW STREET RECONSTRUCTION 481 GENERAL 2007/2014 3.000%184,221 17,373 2025TRANSIT IMPROVEMENTS 2005 482 GENERAL 2007/2014 3.000%38,695 3,649 2025GIS IMPROVEMENTS 211 GENERAL 2007/2014 3.000%5,934 560 2025SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 3.000%110,657 10,435 2025EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 3.000%2,003 189 2025EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 3.000%19,921 1,879 2025EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 3.000%156,729 14,780 2025EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 3.000%17,353 1,636 2025IFD DUTY CHIEF VEHICLE REPLACEMENT 484 GENERAL 2007/2014 3.000%20,030 1,889 2025POLICE VEHICLE ACQUISITION 483 GENERAL 2007/2014 3.000%34,134 3,219 2025IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 3.000%49,491 4,667 2025REPLACE SEWER LINES 611 SEWER 2007/2014 3.000%526,154 49,617 2025WATER MAIN IMPROVEMENTS SW 512 WATER 2007/2014 3.000%155,090 14,625 2025SEWER INTERCEPTOR IMPROVEMENTS 612 SEWER 2007/2014 3.000%425,061 40,084 2025SEWER COLLECTION IMPROVEMENTSS 613 SEWER 2007/2014 3.000%201,043 18,959 2025ELMIRA ROAD IMPROVEMETNS 488 GENERAL 2007/2014 3.000%321,035 30,274 2025DRYDEN ROAD GARAGE IMPROVMETNS 489 GENERAL 2007/2014 3.000%266,561 25,137 2025SERIAL BONDS (CONTINUED)CITY NETWORK SECUIRTY EQUIPMENT ACQUISITION 490 GENERAL 2007/2014 3.000%37,668 3,552 20252006 DPW STREET AND ROAD CONSTRUCTION 491 GENERAL 2007/2014 3.000%130,385 12,295 2025CASS PARK IMPROVEMENTS 492 GENERAL 2007/2014 3.000%21,441 2,022 2025POLICE FACILITY IMPROVEMENTS 493 GENERAL 2007/2014 3.000%22,020 2,076 2025GENERATOR IMPROVEMENTS IPD 471 GENERAL 2007/2014 3.000%79,968 7,541 20252006 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 3.000%115,897 10,929 20252006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 3.000%180,218 16,995 20252006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 3.000%28,394 2,678 20252006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 3.000%69,536 6,558 2025IFD STAFF & FIRE SLARM VEHICLE ACQUISITION 495 GENERAL 2007/2014 3.000%107,203 10,110 2025IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 3.000%23,179 2,186 2025S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 48 GENERAL 2007/2014 3.000%57,951 5,465 2025SENECA ST PARKING GARAGE PHASE I 372 GENERAL 2007/2014 3.000%506,672 47,780 2025SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2007/2014 3.000%69,004 6,506 2025 $9,915,000COMMONS IMPROVEMENTS 386 GENERAL 2008 4.000%101,980 12,870 2023CLINTON & CAYUGA STREET INERSECTION IMPROVEMENTS 463GENERAL 2008 4.000%41,210 5,200 2023CASS WATERFRONT TRAIL PHASE II GRANT 445 GENERAL 2008 4.000%32,850 4,150 2023STEWART AVE BRIDGE OVER FALL CREEK GRANT 460 GENERAL 2008 4.000%310,090 39,130 2023TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2008 4.000%128,350 16,200 2023SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2008 4.000%693,800 87,560 2023SOUTHWEST IMPROVEMENTS/RT 13 ST IMPROVEMENTS 450 GENERAL 2008 4.000%662,860 83,650 2023SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 GENERAL 2008 4.000%91,870 11,590 2023CASS PARK WATERFRONT TRAIL 445 GENERAL 2008 4.000%100,890 12,730 2023LED TRAFFIC SIGNAL REPLACEMENT 498 GENERAL 2008 4.000%24,520 3,090 2023WATERFRONT TRAIL 445 GENERAL 2008 4.000%27,600 3,480 2023GIAC BUILDING RECONSTRUCTION 499 GENERAL 2008 4.000%105,460 13,310 2023GREEN STREET RECONSTRUCTION 477 GENERAL 2008 4.000%155,890 19,670 2023SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 GENERAL 2008 4.000%80,900 10,210 2023IPD RADIO EQUIPMENT REPLACEMENT 719 GENERAL 2008 4.000%32,360 4,080 2023WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)WATER 2008 4.000%539,370 68,080 2023 $3,130,000 City of Ithaca 2017 Adopted Budget Page 121 City of Ithaca Statement of Debt Outstanding as of December 31, 2016 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2016 2017 Maturity SummarySERIAL BONDS (CONTINUED)GREEN STREET RECONSTRUCTION 477 (a)GENERAL 2008 6.625%75,290 2,780 2032CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008 6.625%667,680 24,610 2032CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008 6.625%314,160 11,580 2032PARKING GARAGE EQUIPMENT ACQUISITION 487 (a)GENERAL 2008 6.625%62,660 2,310 2032GREEN STREET PARKING GARAGE 469 (a)GENERAL 2008 6.625%2,000,210 73,720 2032 $3,120,000SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009 5.625%382,740 38,270 2024SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009 5.625%107,140 10,710 2024GREEN STREET GARAGE CONSTRUCTION 469(a)GENERAL 2009 5.625%39,050 3,910 2024GREEN STREET RECONSTRUCTION 477(a)GENERAL 2009 5.625%171,070 17,110 2024 $700,000GREEN STREET PARKING GARAGE 469(a)GENERAL 2010 5.000%6,630,000 235,000 2034 $6,630,000THURSTON AVE BRIDGE REHABILITATION (428)GENERAL 2010 4.000%384,400 27,900 2027INSTALL GENERATORS PHASE II (471)GENERAL 2010 4.000%150,800 11,000 2027BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)GENERAL 2010 4.000%31,600 2,300 2027CITY HALL/IPD TELEPHONE REPLACEMENT (704)GENERAL 2010 4.000%58,300 4,300 2027STEWART PARK DOCK (706)GENERAL 2010 4.000%26,500 1,900 2027CASS PARK WATERFRONT TRAIL PHASE II (445)GENERAL 2010 4.000%59,400 4,300 2027COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)GENERAL 2010 4.000%86,300 6,300 2027SALT STORAGE SHED - DPW (710)GENERAL 2010 4.000%157,600 11,500 2027INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)GENERAL 2010 4.000%60,400 4,400 2027EQUIPMENT ACQUISITION 2007 (712)GENERAL 2010 4.000%315,100 23,000 2027IFD PUMPER ACQUISITION (713)GENERAL 2010 4.000%317,900 23,200 2027IFD MOBILE COMMUNICATION EQUIPMENT (714)GENERAL 2010 4.000%84,400 6,200 2027IFD MANAGEMENT SOFTWARE ACQUSITION (715)GENERAL 2010 4.000%61,600 4,500 2027IFD LIGHT RESCUE VEHICLE ACQUISITION (716)GENERAL 2010 4.000%75,400 5,500 2027SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)GENERAL 2010 4.000%44,900 3,300 2027PLAN DESIGN FOR DREDGING OF INLET (700)GENERAL 2010 4.000%103,500 7,600 2027WATER STORAGE TANK RECONSTRUCTION (513)STORM 2010 4.000%254,600 18,600 2027WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2010 4.000%136,000 9,900 2027WATER MAIN IMPROVEMENTS SW AREA (512)WATER 2010 4.000%51,100 3,700 2027SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)SEWER 2010 4.000%25,400 1,900 2027SEWER VACUUM TRUCK REPLACEMENT (615)SEWER 2010 4.000%207,900 15,200 2027WATER/SEWER BULLDOZER REPLACEMENT (616)SEWER 2010 4.000%126,100 9,200 2027SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)GENERAL 2010 4.000%80,900 5,900 2027ITHACA COMMONS RECONSTRUCTION DESIGN (724)GENERAL 2010 4.000%142,200 10,400 2027EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)GENERAL 2010 4.000%67,200 4,900 2027PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010 4.000%40,300 2,900 2027SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2010 4.000%156,400 11,400 2027STEWART AVE RECONSTRUCTION DESIGN (728)GENERAL 2010 4.000%153,600 11,200 2027SEACORD BUILDING DEMOLITION (729)GENERAL 2010 4.000%53,900 3,900 2027300 EAST STATE STREET RECONSTRUCTION DESIGN (730)GENERAL 2010 4.000%8,400 600 2027DPW GARAGE TRUCK LIFT REPLACEMENT (731)GENERAL 2010 4.000%119,500 8,700 2027WOOD STREET SKATE PARK RENOVATION (732)GENERAL 2010 4.000%70,200 5,100 2027CASS PARK RINK RENOVATIONS DESIGN (733)GENERAL 2010 4.000%25,400 1,900 2027EQUIPMENT ACQUISITION 2008 (734)GENERAL 2010 4.000%231,400 16,900 2027IPD POLICE VEHICLE ACQUISITION 2008 (734)GENERAL 2010 4.000%48,800 3,600 2027IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2010 4.000%358,300 26,100 2027IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)GENERAL 2010 4.000%47,100 3,400 2027IFD FIRE STATION IMPROVEMENTS (737)GENERAL 2010 4.000%193,600 14,100 2027IFD STAFF VEHICLE ACQUISITION (738)GENERAL 2010 4.000%33,700 2,500 2027SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)GENERAL 2010 4.000%68,200 5,000 2027PLAN DESIGN FOR DREDGING OF INLET (700)STORM 2010 4.000%16,100 1,200 2027GIAC FACILITY RENOVATIONS (499)GENERAL 2010 4.000%221,600 16,200 2027COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2010 4.000%42,700 3,100 2027WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2010 4.000%190,700 13,900 2027ACQUISITION OF SOLID WASTE DUMP TRUCK (739)SOLID WASTE 2010 4.000%66,300 4,800 2027IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE JOINT 2010 4.000%954,500 69,700 2027GREEN STREET RECONSTRUCTION (469)GENERAL 2010 4.000%407,500 29,700 2027PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010 4.000%105,700 7,700 2027SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2010 4.000%212,000 15,500 2027CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)GENERAL 2010 4.000%551,900 40,300 2027EAST STATE STREET RECONSTRUCTION (730)GENERAL 2010 4.000%252,000 18,400 2027S & F WARM STORAGE BLDG IMPROVEMENTS (750)GENERAL 2010 4.000%85,200 6,200 2027IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)GENERAL 2010 4.000%185,200 13,500 2027DPW EQUIPMENT ACQUISITION 2009 (752)GENERAL 2010 4.000%257,000 18,800 2027IPD ACQUISITION OF POLICE VEHICLES 2009 (752)GENERAL 2010 4.000%37,000 2,700 2027TRANSIT EQUIPMENT (753)GENERAL 2010 4.000%56,300 4,100 2027 $8,360,000CASS PARK RINK RENOVATIONS (733)GENERAL 2013 2.500%988,520 35,100 2037GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.500%465,970 16,550 2037GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.500%69,020 2,450 2037CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 2.500%177,090 6,290 2037HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 2.500%37,480 1,330 2037GIAC POOL IMPROVEMENTS (755)GENERAL 2013 2.500%41,190 1,460 2037SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2013 2.500%84,430 3,000 2037TRANSIT IMPROVEMENTS (753)GENERAL 2013 2.500%36,160 1,280 2037WATER HARDFILL SITE DESIGN (517)WATER 2013 2.500%18,075 640 2037SEWER HARDFILL SITE DESIGN (617)SEWER 2013 2.500%18,075 640 2037 City of Ithaca 2017 Adopted Budget Page 122 City of Ithaca Statement of Debt Outstanding as of December 31, 2016 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2016 2017 Maturity SummarySERIAL BONDS (CONTINUED)PROSPECT STREET WATER MAIN REPLACEMENT (518)WATER 2013 2.500%165,770 5,885 2037PROSPECT STREET SEWER MAIN REPLACEMENT (618)SEWER 2013 2.500%165,770 5,885 2037COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)GENERAL 2013 2.500%257,480 9,144 2037COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 2.500%158,755 5,638 2037COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 2.500%158,755 5,638 2037DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%13,470 480 2037DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%102,950 3,660 2037DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%20,240 720 2037DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%135,920 4,830 2037POLICE VEHICLE ACQUISITION (757)GENERAL 2013 2.500%12,550 450 2037YOUTH BUREAU VAN ACQUISITION (757)GENERAL 2013 2.500%11,570 410 2037GREEN STREET GARAGE RECONSTRUCTION (469)GENERAL 2013 2.500%84,120 2,990 2037WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 2.500%270,080 9,590 2037CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 2.500%261,900 9,300 2037STEWART PARK SMALL PAVILION RECONSTRUCTION (762)GENERAL 2013 2.500%91,650 3,250 2037COMMONS PLAN AND DESIGN (724)GENERAL 2013 2.500%565,180 20,070 2037DPW STREET MATERIAL ACQUISITIONS 2011 (760)GENERAL 2013 2.500%109,120 3,870 2037CASS PARK RINK RENOVATIONS (733)GENERAL 2013 2.500%54,380 1,930 2037CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)GENERAL 2013 2.500%27,890 990 2037COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2013 2.500%35,300 1,250 2037300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)SEWER 2013 2.500%59,260 2,100 2037BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)GENERAL 2013 2.500%144,810 5,140 2037BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)WATER 2013 2.500%22,800 810 2037GOLF COURSE MOWING TRACTOR ACQUISITION (767)GENERAL 2013 2.500%25,100 890 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%245,530 8,720 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%136,380 4,840 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%15,260 540 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%86,620 3,080 2037GIAC VAN ACQUISITION (767)GENERAL 2013 2.500%43,090 1,530 2037IPD POLICE VEHICLE ACQUISITION (767)GENERAL 2013 2.500%61,260 2,180 2037CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)GENERAL 2013 2.500%44,500 1,580 2037TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)GENERAL 2013 2.500%154,820 5,500 2037THIRD STREET SEWER EXTENSION (621)SEWER 2013 2.500%231,620 8,220 2037UNIVERSITY AVE WATER MAIN REPLACEMENT (521)WATER 2013 2.500%191,480 6,800 2037WATER STORAGE TANK RECONSTRUCTION (513)WATER 2013 2.500%1,508,820 53,580 2037HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 2.500%41,190 1,460 2037GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.500%711,820 25,280 2037500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)WATER 2013 2.500%227,460 8,080 2037FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2013 2.500%229,980 8,170 2037CITYWIDE RETAINING WALL EVALUATION (771)GENERAL 2013 2.500%137,990 4,900 2037YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)GENERAL 2013 2.500%181,240 6,440 2037HANGAR THEATER BUILDING SITE IMPROVEMENTS PHASE III (7 GENERAL 2013 2.500%45,980 1,630 2037IFD FIRE RESCUE VEHICLE ACQUISITION (761)GENERAL 2013 2.500%800,320 28,420 2037SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.500%758,930 26,950 2037IT DATA NETWORK REPLACEMENT (774)GENERAL 2013 2.500%179,390 6,370 2037E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (77GENERAL 2013 2.500%367,950 13,070 2037TRAFFIC SIGNAL UPGRADES PHASE II (765)GENERAL 2013 2.500%579,550 20,580 2037IPD POLICE VEHICLE ACQUISITION (776)GENERAL 2013 2.500%142,590 5,060 2037BULB OUT EXT W GREEN ST & SENECA ST (769)GENERAL 2013 2.500%183,990 6,530 2037PARKING PAYSTATION ACQUISITION (777)GENERAL 2013 2.500%45,980 1,630 2037WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 2.500%459,960 16,330 2037WATER MAINS/PUMP IMPROVEMENTS (522)WATER 2013 2.500%55,210 1,960 2037SEWER MAINS/PUMP IMPROVEMENTS (622)SEWER 2013 2.500%110,370 3,920 2037IAWWTP ENERGY UPGRADES/IMPROVEMENTS (417J)JOINT 2013 2.500%2,759,890 97,990 2037 $15,630,000SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.250%102,000 12,000 2023SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.250%33,000 3,000 2023 $135,000STEWART PARK DOCK 706 GENERAL 2013 3.000%27,071 1,029 2035WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2013 3.000%48,362 1,848 2035IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2013 3.000%128,187 4,883 2035IAWWTP MISCELLANEOUS PLANT IMPROVEMENTS (416J)JOINT 2013 3.000%113,763 4,336 2035PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013 3.000%27,549 1,049 2035GREEN STREET GARAGE CONSTRUCTION (469)GENERAL 2013 3.000%81,332 3,098 2035GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%1,064,337 40,562 2035WATER DISTRIBUTION IMPROVEMENTS (516)WATER 2013 3.000%123,197 4,694 2035WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%262,584 10,007 2035PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013 3.000%30,347 1,155 2035COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 3.000%48,651 1,859 2035COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 3.000%326,398 12,443 2035WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2013 3.000%354,267 13,503 2035SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2013 3.000%18,916 725 2035DPW STREET AND ROAD CONSTRUCTION 2010 (756)GENERAL 2013 3.000%100,039 3,812 2035 $2,755,000 City of Ithaca 2017 Adopted Budget Page 123 City of Ithaca Statement of Debt Outstanding as of December 31, 2016 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2016 2017 Maturity SummaryDPW RADIO CONVERSION 780 GEN.2016 2.250%34,085 6,155 2021CASS PARK RINK ICE RESURFACER 781 GEN.2016 2.250%52,437 9,487 2021TRANSIT IMPROVEMENTS 753 GEN.2016 2.250%41,950 7,590 2021SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 GEN.2016 2.250%476,967 2,187 2046E-MAIL SYSTEM REPLACEMENT 783 GEN.2016 2.250%43,523 7,873 2021OLD ELMIRA RD RECONSTRUCTION 784 GEN.2016 2.250%850,630 3,890 2046PARKING PAY STATIONS ACQUISITION 777 GEN.2016 2.250%104,876 18,956 2021JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION 623 SEWER 2016 2.250%125,702 592 2046ESTY ST WATER MAIN RECONSTRUCTION 523 WATER 2016 2.250%186,585 845 2046WOOD ST SANITARY SEWER PUMP 624 SEWER 2016 2.250%58,923 283 2046IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J JOINT 2016 2.250%3,022,180 13,870 2046HANGAR THEATER SITE IMPROVEMENTS 754 GEN.2016 2.250%34,931 6,331 2021WATER TREATMENT REPLACEMENT 510 WATER 2016 2.250%1,461,591 6,701 2046IAWWTF ENERGY UPGRADES 417J JOINT 2016 2.250%1,524,615 6,985 2046CAYUGA WATERFRONT TRAIL PHASE II GEN.2016 2.250%284,693 13,724 2046HANGAR THEATER SITE IMPROVEMENTS 754 GEN.2016 2.250%40,951 7,401 2021TRANSIT IMPROVEMENTS 753 GEN.2016 2.250%87,550 15,830 2021SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 GEN.2016 2.250%433,147 1,977 2046PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST 718 GEN.2016 2.250%272,793 1,243 2046SNOW REMOVAL TRUCK ACQUISITION 794 GEN.2016 2.250%208,776 956 2046POLICE VEHICLE ACQUISITION 794 GEN.2016 2.250%41,488 7,488 2021GIAC/YB VAN ACQUISITION 794 GEN.2016 2.250%45,311 8,191 2021DPW AERIAL LIFT VEHICLE ACQUISITION 794 GEN.2016 2.250%205,454 954 2046STORM SEWER RECONSTRUCTION 795 STORM 2016 2.250%43,617 190 2046SIX MILE CREEK DREDGING 796 STORM 2016 2.250%38,400 6,950 2021DATA NETWORK REPLACEMENT 774 GEN.2016 2.250%56,064 10,144 2021GIAC POOL IMPROVEMENTS 755 GEN.2016 2.250%44,129 209 2046SPENCER ST/QUARRY ST INTERSECTION STUDY 797 GEN.2016 2.250%31,488 5,688 2021COLUMBIA ST PARK IMPROVEMENTS 798 GEN.2016 2.250%76,868 338 2046DPW FUEL TANK REPLACEMENT 799 GEN.2016 2.250%443,743 2,033 2046STEWART PARK PAVILLION ROOF REPLACEMENT 800 GEN.2016 2.250%241,989 1,129 2046SKATE PARK RENOVATION 732 GEN.2016 2.250%17,081 81 2046CASS PARK RINK RENOVATION DESIGN 733 GEN.2016 2.250%51,071 9,231 2021PARKING EQUIPMENT ACQUISITION 777 GEN.2016 2.250%76,798 13,878 2021EMERGENCY WATER POWER GENERATORS 526 WATER 2016 2.250%53,525 255 2046EMERGENCY SEWER POWER GENERATORS 628 SEWER 2016 2.250%80,292 362 2046WATER LOOP EXTENSIONS 527 WATER 2016 2.250%71,369 329 2046510/600 FIRST ST WATER FACILITIES IMPROVEMENTS 528 WATER 2016 2.250%43,617 207 2046510/600 FIRST ST SEWER FACILITIES IMPROVEMENTS 629 SEWER 2016 2.250%65,423 333 2046WATER TREATMENT REPLACEMENT 510 WATER 2016 2.250%6,907,035 19,281 2046IFD FIRE STATION IMPROVEMENTS 737 GEN.2016 2.250%62,233 283 2046E-MAIL SYSTEM REPLACEMENT 783 GEN.2016 2.250%49,161 8,901 2021LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GEN.2016 2.250%483,628 2,218 2046IAWWTF ENERGY UPGRADES 417J JOINT 2016 2.250%366,532 1,672 2046 $18,943,221ENERGY IMPROVEMENTS IAWWTF 417J JOINT 2016 2.000%2,982,892 60,892 2043WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2016 2.000%1,636,997 26,997 2043FOREST HOME DRIVE RETAINING WALL REPAIR 778 GEN.2016 2.000%142,820 22,820 2021WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2016 2.000%12,667,139 266,139 2043CENTRAL FIRE STATION ROOF REPLACEMENT 785 GEN.2016 2.000%343,419 8,419 2043FLORAL AVE TRAIL FACILITY DESIGN 770 GEN.2016 2.000%44,771 5,771 2025WATER MAIN REPLACEMENT EDGECLIFF 525 WATER 2016 2.000%58,923 1,923 2043CENTRAL FIRE STATION HVAC 737 GEN.2016 2.000%51,827 9,827 2021SENECA WAY SEWER MAIN CONSTRUCTION 626 SEWER 2016 2.000%44,684 684 2043CORNELL ST SIDEWALK RECONSTRUCTION 779 GEN.2016 2.000%24,423 4,423 2021 $17,997,895 TOTAL SERIAL BONDS $92,821,116 $5,181,119 $92,821,116 City of Ithaca 2017 Adopted Budget Page 124 City of Ithaca Statement of Debt Outstanding as of December 31, 2016 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2016 2017 Maturity Summary STATUTORY INSTALLMENT BONDS - ALL FUNDS DPW SIDEWALK 1996 (249)GENERAL 2001 4.64%$3,540 $3,540 2017HVAC LIGHTING CITY BUILDING (263)GENERAL 2001 4.64%1,650 1,650 2017RECONSTRUCTION OF CASCADILLA BOATHOUSE (275)GENERAL 2001 4.64%4,720 4,720 2017WOOD STREET PARK IMPROVEMENTS (277)GENERAL 2001 4.64%1,500 1,500 2017ACQUISITION OF SUBSTITUTE PARKLANDS (291)GENERAL 2001 4.64%43,000 43,000 2017WATERSHED PROPERTY ACQUISITION (292)WATER 2001 4.64%11,730 11,730 2017MANCINI PROPERTY ACQUISITION (293)GENERAL 2001 4.64%2,550 2,550 2017TENNIS COURT RECONSTRUCTION (310)GENERAL 2001 4.64%4,560 4,560 2017WEST END PARKING LOT (346)GENERAL 2001 4.64%2,460 2,460 2017WEST END SCULPTURE PROJECT (207)GENERAL 2001 4.64%3,010 3,010 2017DPW SIDEWALKS (249)GENERAL 2001 4.64%2,210 2,210 2017 $80,930 TOTAL STATUTORY INSTALLMENT BONDS $80,930 $80,930 $80,930 BOND ANTICIPATION NOTES - ALL FUNDS COMMONS RECONSTRUCTION 724 GENERAL 2013 0.76%$3,682,665 $170,664 2/17/17COMMONS RECONSTRUCTION WATER MAIN 524 WATER 2013 0.76%562,707 5,535 2/17/17COMMONS RECONSTRUCTION SEWER MAIN 625 SEWER 2013 0.76%844,545 8,311 2/17/17SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IIII 372 GENERAL 2013 0.76%202,583 4,890 2/17/17SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IIII 372 GENERAL 2013 0.76%300,000 7,240 2/17/172015 STREET/ROAD CONSTRUCTION 745 GENERAL 2015 0.76%204,000 10,407 2/17/17SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IIII 372 GENERAL 2015 0.76%500,000 11,236 2/17/17DPW EQUIPMENT 804 GENERAL 2015 0.76%812,460 41,456 2/17/17POLICE VEHICLE ACQUISITION 804 GENERAL 2015 0.76%51,000 24,879 2/17/17DPW EQUIPMENT 804 GENERAL 2015 0.76%50,000 4,535 2/17/17IFD FIRE PUMPER VEHICLE ACQUISITION 805 GENERAL 2015 0.76%550,000 18,007 2/17/17BRINDLEY STREET BRIDGE REPLACEMENT DESIGN 764 GENERAL 2015 0.76%303,000 70,299 2/17/17CITY WIDE DRAINAGE STUDY 806 STORM 2015 0.76%153,000 35,498 2/17/176 MILE CREEK WALL REPLACEMENT 807 STORM 2015 0.76%100,000 1,602 2/17/17HUMAN RESOURCES SOFTWARE 808 GENERAL 2015 0.76%51,000 11,833 2/17/17COMPREHENSIVE PLAN 741 GENERAL 2015 0.76%83,000 19,257 2/17/17IPD BUILDING HVAC 809 GENERAL 2015 0.76%120,000 10,883 2/17/17COMPUTER/HARDWARE UPGRADES 810 GENERAL 2015 0.76%121,000 28,073 2/17/17STREETS & FACILITIES BUILDING ROOF REPLACEMENT 811 GENERAL 2015 0.76%231,000 5,192 2/17/17SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 GENERAL 2015 0.76%98,000 5,000 2/17/17SOUTHSIDE COMMUNITY CENTER BUILDING IMPROVEMENTS 81 GENERAL 2015 0.76%105,000 2,363 2/17/17CASS PARK POOL FILTER REPLACEMENT 814 GENERAL 2015 0.76%185,200 9,452 2/17/17STEWART PARK CAROUSEL STORAGE UNIT 816 GENERAL 2015 0.76%40,800 655 2/17/17PARKING EQUIPMENT ACQUISITION 777 GENERAL 2015 0.76%102,000 23,666 2/17/17TRANSPORTATION ENHANCEMENT IMPROVEMENTS 790 GENERAL 2015 0.76%100,000 5,102 2/17/17CAYUGA WATERFRONT TRAIL PHASE II 445 GENERAL 2015 0.76%600,000 33,874 2/17/17HANGAR THEATER SITE IMPROVEMENTS 754 GENERAL 2015 0.76%50,000 11,600 2/17/17WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2015 0.76%5,000,000 70,659 2/17/17LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GENERAL 2015 0.76%500,000 17,772 2/17/17SAFE ROUTES TO SCHOOL STREET IMPROVEMENTS 786 GENERAL 2015 0.76%50,000 3,142 2/17/172016 STREET AND ROAD CONST 820 GENERAL 2015 0.76%430,000 2/17/17IFD FIRE TRUCK REFRUBISH 821 GENERAL 2015 0.76%455,000 2/17/17EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2015 0.76%50,000 2/17/17EQUIPMENT ACQUISITION 2016 823 GENERAL 2015 0.76%323,300 2/17/17POLICE VEHICLES ACQUISITION 823 GENERAL 2015 0.76%185,640 2/17/17CITY HALL VEHICLE 823 GENERAL 2015 0.76%25,500 2/17/17PARKING EQUIPMENT ACQUISITION 777 GENERAL 2015 0.76%407,000 2/17/17GOLF COURSE CLUB HOUSE ROOF REPLACEMENT 824 GENERAL 2015 0.76%51,000 2/17/17FINANCIAL SYSTEM UPGRADE 825 GENERAL 2015 0.76%150,000 2/17/17CASS PARK ICE RINK RENOVATION 733 GENERAL 2015 0.76%1,300,000 2/17/17N AURORA ST BRIDGE REPLACEMENT DESIGN 826 GENERAL 2015 0.76%214,000 2/17/17GIAC GYM AC REPLACEMENT 827 GENERAL 2015 0.76%77,500 2/17/17EAST SPENCER ST RETAINING WALL REPLACEMENT 828 GENERAL 2015 0.76%100,000 2/17/17CITY DAM SAFETY IMPROVEMENTS DESIGN 530 WATER 2015 0.76%735,000 2/17/17W MLK ST IMPROVEMENTS 790 GENERAL 2015 0.76%50,000 2/17/17 $20,306,900 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III 372 GENERAL 2014 1.70%120,000 2,895 2/17/17SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III 372 GENERAL 2015 1.70%580,000 13,030 2/17/17 $700,000ITHACA FALLS OVERLOOK STUDY 768 GENERAL 2011 1.50%7/29/16W GREEN ST & W SENECA ST BULBOUTS DESIGN 769 GENERAL 2011 1.50%7/29/16FLORAL AVE TRAIL FACILITY DESIGN 770 GENERAL 2011 1.50%7/29/16EAST CLINTON ST BRIDGE IMPROVEMENTS 725 GENERAL 2012 1.50%7/29/16PROSPECT STREET RECONSTRUCTION 726 GENERAL 2012 1.50%7/29/16RECONSTRUCTION STREET SAFE ROUTES TO SCHOOL 786 GENERAL 2013 1.50%44,771 2,813 7/28/17SIX MILE CREEK WALL & RAMP RECONSTRUCTION 787 STORM 2013 1.50%7/29/16ITHACA COMMONS RECONSTRUCTION 724 GENERAL 2013 1.50%1,826,692 93,205 7/28/17ITHACA FALLS OVERLOOK STUDY 768 GENERAL 2013 1.50%130,680 10,390 7/28/17WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2014 1.50%2,960,159 41,833 7/28/17PEDESTRIAN SIGNAL COUNTDOWN TIMERS 801 GENERAL 2014 1.50%72,543 2,579 7/28/17ITHACA COMMONS RECONSTRUCTION 724 GENERAL 2014 1.50%2,860,971 145,977 7/28/17 City of Ithaca 2017 Adopted Budget Page 125 City of Ithaca Statement of Debt Outstanding as of December 31, 2016 Principal Date Date of Interest Outstanding Due in of Final IssueFundIssueRate12/31/2016 2017 Maturity SummaryBOND ANTICIPATION NOTES (CONTINUED)ITHACA COMMONS RECONSTRUCTION 724 GENERAL 2014 1.50%953,656 48,658 7/28/17ITHACA FALLS OVERLOOK STUDY 768 GENERAL 2014 1.50%185,922 14,781 7/28/17ITHACA FALLS OVERLOOK STUDY 768 GENERAL 2015 1.50%250,000 19,876 7/28/17TRANSPORTATION ALERNATIVES PROGRAM 802 GENERAL 2015 1.50%150,000 13,602 7/28/17W GREEN ST & W SENECA ST BULBOUTS DESIGN 769 GENERAL 2015 1.50%50,000 4,534 7/28/17STEWART AVE BRIDGE PAINTING 818 GENERAL 2015 1.50%50,000 4,534 7/28/17SKATE PARK RENOVATION 732 GENERAL 2015 1.50%61,000 3,833 7/28/17IAWWTF INFLUENT & DEWATERING IMPROVEMENTS 419J JOINT 2015 1.50%3,679,563 32,252 7/28/17UPPER CASC CREEK WALKWAY IMPROVEMENTS 788 GENERAL 2015 1.50%51,000 2,602 7/28/17REPLACE WATER MAIN 200 BLOCK DRYDEN RD 531 WATER 2016 1.50%131,100 7/28/17REPLACE SEWER MAIN 200 BLOCK DRYDEN RD 631 SEWER 2016 1.50%104,900 7/28/17EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2016 1.50%30,000 7/28/17 $13,592,957 TOTAL BOND ANTICIPATION NOTES $34,599,857 $1,130,476 $34,599,857 INSTALLMENT PURCHASE DEBT - ALL FUNDS BUILDING IMPROVEMENTS GENERAL 2007 4.03%$649,605 $97,763 8/30/22BUILDING IMPROVEMENTS WATER 2007 4.03%5,318 800 8/30/22BUILDING IMPROVEMENTS SEWER 2007 4.03%9,703 1,460 8/30/22 $664,626 BUILDING IMPROVEMENTS GENERAL 2007 0.03%97,120 97,120 8/30/17BUILDING IMPROVEMENTS WATER 2007 0.03%795 795 8/30/17BUILDING IMPROVEMENTS SEWER 2007 0.03%1,450 1,450 8/30/17 $99,365 WATER METER REPLACEMENT WATER 2009 2.682%429,693 56,621 11/18/23WATER METER REPLACEMENT SEWER 2009 2.682%798,001 105,152 11/18/23 $1,227,694 TOTAL INSTALLMENT PURCHASE DEBT $1,991,685 $361,161 $1,991,685 HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES NEIGHBORHOOD HOUSING INITIATIVE PROGRAM GENERAL 2016 2.00%$720,000 $30,000 4/14/17 $720,000 TOTAL BOND ANTICIPATION NOTES - IURA $720,000 $30,000 $720,000 TOTAL DEBT OUTSTANDING - 12/31/2015 $130,213,588 $6,783,686 $130,213,588 ****** Variable interest rate 4.00% 2005-2035 effective interest rate is 2.38% (Estimated). (a) Represents Federally Taxable Series City of Ithaca 2017 Adopted Budget Page 126 City of Ithaca Statement of Debt Outstanding as of December 31, 2016 GENERAL STATE & WATER/FUND FUND CHIPS FEDERAL BOND CAPITAL SEWER STORMWATER PROJECT TYPE TAXES FUNDING FUNDS ISSUE RESERVE FUND FUND TOTAL 2017 DPW Street and Road Construction Program/Materials (In-house Force Work)General $$538,000 $$500,000 $$$$1,038,000City Facilities Emergency Repairs/Fall Protection General 252,000 252,000Street Light Acquisition from NYSEG General 653,000 653,000Hangar Theatre Building Improvements General 51,000 51,000Bridge Inspection Program General 101,000 101,000Brindley Street Bridge Replacement General 134,000 134,000Cascadilla Creekway General 1,000,000 90,000 1,090,000Dryden Road Garage Improvements General 51,000 51,000Five Corners Intersection Traffic Control Improvements General 76,000 76,000Spencer Road Sidewalks/Traffic Improvements General 150,000 150,000Stewart Ave Bridge Painting General 27,000 27,000Stewart Park Maintenance Building Roof General 181,000 181,000Traffic Calming General 51,000 51,000GIAC Pool Improvements General 32,000 32,000Cass Park Pool Deck Improvements General 23,500 23,500Cayuga Street Lighting Improvements General 126,000 126,000Commons Playground Upgrades General 51,000 51,000City Court Facility Roof Top Unit and Roof Improvements General 7,500 23,000 30,500Youth Bureau HVAC Improvements General 55,000 55,000S&F Overhead Door Replacement General 7,500 7,500S&F Perimeter Fencing General 33,500 33,500SouthSide Community Center Improvements General 26,500 26,500Stewart Park Swan Pond Study General 20,000 20,000Transit Improvements General 153,700 153,700 Equipment:1 Ton Dump Truck - Parks General 55,500 55,500Utility Pick Up - Electricians General 45,500 45,500Pick Up Lift Gate - Sign Shop General 35,200 35,200Pick Up - Parks General 30,200 30,200Backhoe - Highway General 111,000 111,000Pick Up Lift Gate - Garage General 35,200 35,200Tee Mower - Golf Course General 35,200 35,200Self Propelled Sprayer - Golf Course General 35,200 35,200Police Department Patrol Vehicles/Equipment General 201,000 201,000Parking Equipment Acquisitions - Parking General 252,000 252,000 TOTAL GENERAL FUND 7,500 538,000 1,007,500 3,677,200 20,000 5,250,200 Coddington Water Tank Dome Replacement Water/Sewer 599,500 599,500Five Corners Intersection Improvements Water Replacement Water/Sewer 56,100 56,100Five Corners Intersection Improvements Sewer Replacement Water/Sewer 84,150 84,150Water Main Cleaning Water/Sewer 80,000 80,000Trumansburg/City Water Connection Improvements Water/Sewer 80,000 80,000University Ave Water Main Replacement Water/Sewer 22,000 22,000University Ave Sewer Main Replacement Water/Sewer 33,000 33,000 TOTAL WATER & SEWER FUND 954,750 954,750 Stormwater Pipe on Hector Street/TV Camera Stormwater 65,000 65,000 TOTAL STORMWATER FUND 65,000 65,000 TOTALS ALL PROJECTS $7,500 $538,000 $1,007,500 $4,631,950 $20,000 $$65,000 $6,269,950 City of Ithaca 2017 Adopted Budget Page 127 City of Ithaca Schedule of Authorized Capital Projects For the Fiscal Year 2017 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 A1430 HUMAN RESOURCES225OTHER EQUIPMENT Computer 2,000 A3410 FIRE DEPARTMENT 210 OFFICE EQUIPMENT Computer/Server 12,0004,0002,000 225 OTHER EQUIPMENT Fire Hose 12,300Portable Radio Replacement 37,000Pagers4,50071,800 A5111 MAINTENANCE OF ROADS 220 CONSTRUCTION EQUIPMENT Tamps, Demo Saws & Jumping Jacks 15,000 A5411 ITHACA COMMONS 225 OTHER EQUIPMENT Various Commons Equipment 5,000 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 $178,214 City of Ithaca 2017 Adopted Budget Page 128 City of Ithaca Schedule of Authorized Equipment For the Fiscal Year 2017 City of Ithaca Schedule of Authorized Equipment For the Fiscal Year 2017 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT WATER FUND EQUIPMENT SHOWN AT 40% COST F8311 ADMINISTRATION 210 OFFICE EQUIPMENT Computers $4,800 225 OTHER EQUIPMENT Software $12,60017,400 F8314 CENTRAL OFFICE OPERATIONS 210 OFFICE EQUIPMENT Computers 1,200 215 MOTOR VEHICLES Pick-up 14,000 Pick-up 14,000 Flat Bed 20,000 220 CONSTRUCTION EQUIPMENT Light Tower/Generator 4,800 Digital Correlator 4,800 225 OTHER EQUIPMENT Water Meter Replacement 26,000 84,800 F8330 WATER TREATMENT PLANT 205 FURNITURE & FIXTURES Furniture 750 210 OFFICE EQUIPMENT Computer, Printer and Copier 4,000 225 OTHER EQUIPMENT Giles St. Surface Mixing Equipment 5,000Maintenance Software 7,000Gas Meter/Alarm/Radio - Giles St.6,500Large Peristaltic Pump 1,200Moisture Analyzer 4,200Online Analyzers 7,50031,400 TOTAL WATER FUND EQUIPMENT $133,600 SEWER FUND EQUIPMENT SHOWN AT 60% COST G8111 ADMINISTRATION210OFFICE EQUIPMENT Computers 7,200 225 OTHER EQUIPMENT Software $18,90026,100G8113CENTRAL OFFICE OPERATIONS210OFFICE EQUIPMENT Computers 1,800 215 MOTOR VEHICLES Pick-up 21,000Pick-up 21,000Flat Bed 30,000 220 CONSTRUCTION EQUIPMENT Light Tower/Generator 7,200Digital Correlator 7,200 225 OTHER EQUIPMENT Meter Replacement 39,000127,200 TOTAL SEWER FUND EQUIPMENT $153,300 SPECIAL DISTRICTS FUND - STORMWATER SD8141 TRANSPORTATION 225 OTHER EQUIPMENT TV Camera System $15,000 TOTAL SPECIAL DISTRICTS FUND EQUIPMENT $15,000 City of Ithaca 2017 Adopted Budget Page 129 City of Ithaca Schedule of Authorized Equipment For the Fiscal Year 2017 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 1Administrative 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 - 40 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 1Human Resources Executive Assistant 1 1Human Resources Office Assistant 1 166 City of Ithaca 2017 Adopted Budget Page 130 City of Ithaca Schedule of Authorized Personnel For the Fiscal Year 2017 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 1Transportation Engineer 1 1Civil Engineer 1 1Assistant Civil Engineer - 35 Hours (Capital Funded)1 1Assistant Civil Engineer - 40 Hours 1 1Junior Transportation Engineer 1 188 A1490 DPW - PUBLIC WORKS ADMINISTRATIONSuperintendent of Public Works 1 1Manager of Fiscal Operations 1 1Executive Assistant 1 1 3 3 A3120 POLICE DEPARTMENT Police Chief 1 1Deputy Police Chief 3 2Police Lieutenant 5 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 510493 A3410 FIRE DEPARTMENTFire Chief 1 1Deputy Fire Chief (Starts 12/1/17)2 1Assistant Fire Chief 6 6Fire Lieutenant 8 8Fire Fighter 53 51Fire Fighter (Grant Funded)4 4Administrative Assistant 1 0Administrative Coordinator 1 17672 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 DIVISION Director of Parking 1 1Parking Operations Supervisor 1 1Parking Lot Attendant 4 4Parking Lot Attendant - 20 Hours 1 1Community Service Officer 5 5Senior Community Service Officer 1 11313 City of Ithaca 2017 Adopted Budget Page 131 City of Ithaca Schedule of Authorized Personnel For the Fiscal Year 2017 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 - 35 Hours 4 4Youth Program Coordinator - 40 Hours 2 2Youth Program Leader 9 7Youth Program Leader - 30 Hours 1 1Youth Program Leader - 22 Hours 1 1Youth Program Leader - 21 Hours 1 0Youth Program Leader - 17.5 Hours 1 0Youth Program Assistant - 35 Hours 2 1Youth Program Assistant - 22 Hours 1 0Recreation 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 1Coordinator of Recreation Programs for Individuals with Disabilities - 35 Hours 1 1Recreation Program Leader - 30 Hours 1 0Recreation Program Leader - 17 Hours 1 1Recreation Program Leader for Individuals with Disabilities - 30 Hours 1 0Specialist in Recreation for Individuals with Disabilities - 40 Hours 2 2Specialist in Recreation for Individuals with Disabilities - 35 Hours 2 2 Recreation Program Assistant - 30 Hours 1 1Recreation Program Specialist 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 15340 A7311 G.I.A.C. PROGRAMG.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 7 7G.I.A.C. Program Assistant - 35 Hours 3 1G.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 1 Finance Clerk - 25 Hours 1 1Executive Assistant 1 1Custodial Worker 1 1Custodial Worker - 17.5 Hours 1 1Custodial Worker - 25 Hours 1 12824 City of Ithaca 2017 Adopted Budget Page 132 City of Ithaca Schedule of Authorized Personnel For the Fiscal Year 2017 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 0Senior Planner - 30 Hours 1 1Senior Planner - 35 Hours 1 1Executive Assistant 1 1Director of Code Enforcement 1 1Senior Plan Examiner 1 1Senior Code Inspector 4 4Housing and Land Use Supervisor (Until 1/31/17)1 1Housing Code Supervisor 1 1Code Inspector 1 1Planner (Start 9/1/2017)1 1Electrical Inspector 1 1Housing Inspector 2 2 Exterior Property Maintenance Inspector 1 1Office Assistant - 40 Hours 1 1Database Specialist 1 1Permit Clerk 1 12624 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 7 Light Equipment Operator (Shared w/ Stormwater Fund)0.5 0.5Maintenance Worker 6 4Building Maintenance Mechanics 2 2Buildings & Grounds Maintenance Worker 6 6Custodial 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 1Financial Management Assistant 1.5 1.5Financial Clerk 1 1Golf Course Manager 1 18065 TOTAL GENERAL FUND PERSONNEL City of Ithaca 2017 Adopted Budget Page 133 City of Ithaca Schedule of Authorized Personnel For the Fiscal Year 2017 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 4Maintainer65Laborer11Geographic 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 1Engineering Technician 1 1Utilities Systems Location Technician 1 1Administrative Coordinator 1 1Financial Management Assistant 1.5 1.5Chief Water Treatment Plant Operator 1 1 Assistant Chief Water Treatment Plant Operator 1 1Senior Water Treatment Plant Operator 1 1Watershed Coordinator 1 1Laboratory Technician - Water Plant 1 1Water Treatment Plant Operator and/or Trainee 6 6Water System Maintenance Mechanic 1 1Financial Management Assistant - 20 Hours 1 1 TOTAL WATER & SEWER FUND PERSONNEL 55.5 50.5 CL8160 SOLID WASTE FUND REFUSE AND GARBAGEWorking Supervisor - Sanitation 1 1Light Equipment Operator 2 2Sanitation Worker 2 2 TOTAL SOLID WASTE FUND PERSONNEL 5 5 S5410 SPECIAL DISTRICTS FUND - SIDEWALKS TRANSPORTATION Sidewalk Program Manager 1 1 Laborer 1 1 TOTAL SPECIAL DISTRICTS FUND PERSONNEL 1 1 SD8141 STORMWATER DRAINAGE FUNDHOME AND COMMUNITY SERVICES Working Supervisor 1 1Heavy Equipment Operator 2 2Light Equipment Operator 1 1Heavy Equipment Operator (Shared w/ Highway)0.5 0.5 Light Equipment Operator (Shared w/ Highway)0.5 0.5 TOTAL STORMWATER DRAINAGE FUND PERSONNEL 5 5 City of Ithaca 2017 Adopted Budget Page 134 City of Ithaca Schedule of Authorized Personnel For the Fiscal Year 2017 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 4,426,703,476$ 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 17,737,500$ 0.40% 13100 CO - GENERALLY RPTL 406(1) 9 36,165,000$ 0.82% 13350 CITY - GENERALLY RPTL 406(1) 144 110,946,100$ 2.51% 13500 TOWN - GENERALLY RPTL 406(1) 1 1,700,000$ 0.04% 13800 SCHOOL DISTRICT RPTL 408 11 62,252,000$ 1.41% 14100 USA - GENERALLY RPTL 400(1) 1 700,000$ 0.02% 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 8 52,220,000$ 1.18% 18040 URBAN REN: OWNER-MUNICIPALITY GEN MUNY 506 5 17,600,500$ 0.40% 18080 MUN HSNG AUTH-FEDERAL/MUN AIDE PUB HSNG L 52(3)&(5 10 17,735,600$ 0.40% 18120 NYS HOUSING FINANCE AGNCY SUBS P H FI L 45-b,c, 53 2 50,000,000$ 1.13% 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 4 1,025,000$ 0.02% 25110 NONPROF CORP - RELIG(CONST PRO RPTL 420-a 47 36,120,000$ 0.82% 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 99 2,109,197,500$ 47.65% 25130 NONPROF CORP - CHAR (CONST PRO RPTL 420-a 33 19,404,200$ 0.44% 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 89,500$ 0.00% 28120 NOT-FOR-PROFIT HOUSING CO RPTL 422 1 4,300,000$ 0.10% 28540 NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 7 6,520,000$ 0.15% Equalized Total Assessed Value $ 4,426,703,476 Date/Time - 09/23/2016 15:18:29 Assessor's Report - 2016 - Prior Year File S495 Exemption Impact Report Town Summary City of Ithaca 2017 Adopted Budget Page 135 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 4,426,703,476$ 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 76 835,740 0.02% 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 78 1,436,250 0.03% 41143 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 17 505,780 0.01% 41400 CLERGY RPTL 460 2 3,000 0.00% 41800 PERSONS AGE 65 OR OVER RPTL 467 149 11,159,671 0.25% 41801 PERSONS AGE 65 OR OVER RPTL 467 1 70,000 0.00% 41803 PERSONS AGE 65 OR OVER RPTL 467 66 3,633,383 0.08% 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 11 801,650 0.02% 41961 HISTORIC PROPERTY RPTL 444-a 7 1,280,000 0.03% 44213 HOME IMPROVEMENTS RPTL 421-f 5 230,792 0.01% 48650 LTD PROF HOUSING CO PHFIL 33,556,654-a 1 14,000,000 0.32% 50003 SYSTEM CODE STAUTORY AUTH. NOT DEFINED 2 3,000 0.00% Total Exemptions Exclusive of System Exemptions:833 2,583,198,466 58.35% Total System Exemptions:2 3,000 0.00% Totals:835 2,853,201,466 58.35% Assessor's Report - 2016 - Prior Year File S495 Exemption Impact Report Town Summary Amount, if any, attributable to payments in lieu of taxes: $1,870,642 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 $ 4,426,703,476 Date/Time - 09/23/2016 15:18:29 City of Ithaca 2017 Adopted Budget Page 136 Exemption Code Exemption Description Statutory Authority Number of Exemptions Payments in Lieu of Taxes (PILOTS) 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 8 437,352$ 18120 NYS HOUSING FINANCE AGENCY PHFIL 45-b,c,53 2 34,700 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 99 1,291,920 48650 LTD PROF HOUSING CO PHFIL 33,556,654-a 1 68,000 13100 CO - GENERALLY RPTL 406(1)9 38,670 119 1,870,642$ Local Government Exemption Impact Report City of Ithaca Fiscal Year Beginning 2017 Totals City of Ithaca 2017 Adopted Budget Page 137