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Home My WebLink About2018 Adopted Budget - FinalFirst Ward:Second Ward:Third Ward: Cynthia Brock Joseph "Seph" Murtagh Rob Gearhart George McGonigal Ducson Nguyen Donna Fleming Fourth Ward:Fifth Ward: Graham Kerslick Michael Decatur Stephen J. Smith Deborah Mohlenhoff CITY OF ITHACA 2018 FINAL BUDGET 2017 Common Council Svante L. Myrick - Mayor Page Table of Contents - Appropriations by Department 3 - 7 Summary of 2018 Budget 8 General Fund Appropriations 9 - 49 Water Fund Appropriations 50 - 67 Sewer Fund Appropriations 68 - 88 Solid Waste Fund Appropriations 89 Special Districts Fund - Sidewalks - Appropriations 90 - 91 Special Districts Fund - Stormwater Drainage - Appropriations 92 - 93 94 - 97 98 99 100 101 102 103 - 114 115 - 121 122 123 - 124 125 - 128 129 129 129 130 131 - 133 Schedule of Personnel - Water & Sewer Funds Table of Contents Estimated Revenues - General Fund Estimated Revenues - Water Fund Estimated Revenues - Sewer Fund Property Exemption Report Estimated Revenues - Solid Waste Fund Debt Retirement Schedule Statement of Debt Outstanding Schedule of Personnel - Solid Waste Fund Schedule of Personnel - Special District Fund - Stromwater Drainage Capital Projects Schedule of Personnel - Special District Fund - Sidewalks Estimated Revenues - Special Districts Fund - Sidewalks Authorized Equipment List Schedule of Personnel - General Fund Estimated Revenues - Special Districts Fund - Stormwater Drainage City of Ithaca 2018 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 Fire Protection and Control A3410 - Fire Department 27 - 28 Table of Contents (Appropriations by Department) City of Ithaca 2018 Adopted Budget Page 3 Public Safety (continued)Page Safety from Animals A3510 - Control of Animals (SPCA)28 Transportation A5010 - Streets Administration 29 Highways A5111 - Maintenance of Roads 30 - 31 A5132 - Garage 32 A5182 - Street Lighting 32 Pedestrian A5411 - Ithaca Commons 33 Public Transportation A5630 - Bus Operations 34 A5651 - Parking Systems 34 -35 A5652 - Seneca Street Garage 35 A5654 - Dryden Road Garage 35 A5655 - Cayuga Green Garage 35 Economic Opportunity and Development A6995 - Contribution to BID 36 Culture and Recreation Recreation A7111 - Parks and Forestry 37 - 38 A7250 - Golf Course 39 A7310 - Youth Programs 40 - 41 A7311 - G.I.A.C. Program 42 - 43 Table of Contents (Appropriations by Department) City of Ithaca 2018 Adopted Budget Page 4 Page Home and Community Services General Environment A8020 - Department of Planning, Building and Development 44 Other Community Services A8515 - Low & Moderate Income Housing 45 Special Services A8810 - City Cemetery 46 Undistributed A90** - Employee Benefits 47 A97** - Debt Service 48 A99** - Interfund Transfers 49 Table of Contents (Appropriations by Department) City of Ithaca 2018 Adopted Budget Page 5 Water Fund: Page General Government Support F19** - Special Items 50 Home and Community Services Water Administration F8311 - Administration 51 F8312 - General Fund Services 52 F8313 - Central Office Operations 52 - 53 F8314 - Meter Section 53 - 54 F8315 - Buildings and Yard 54 F8316 - Shop and Equipment 55 F8317 - Plumbing Inspector 56 Source of Supply, Power & Pumping F8320 - Supply, Power & Pumping 57 F8321 - Watershed 58 F8322 - Van Natta Pump Station 59 F8324 - Elmira Road Meter Pit 59 F8329 - Vinegar Hill Pump Station 60 Purification F8330 - Water Treatment Plant 61 - 62 Transmission and Distribution F8340 - Maintenance Operations 63 F8341 - General Maintenance 64 F8342 - Service Account 65 F8343 - Maintenance of Valves & Hydrants 65 F8344 - Maintenance of Standpipes 66 F8345 - Flushing Water Mains 66 Undistributed F9*** - Other Undistributed 67 Sewer Fund: General Government Support G19** - Special Items 68 Home and Community Services Sewer Administration G8111 - Administration 69 - 70 G8112 - General Fund Services 70 G8113 - Central Office Operations 71 G8114 - Meter Section 72 G8115 - Buildings and Yard 73 G8116 - Shop and Equipment 74 G8117 - Plumbing Inspector 75 Table of Contents (Appropriations by Department) City of Ithaca 2018 Adopted Budget Page 6 Home and Community Services (continued)Page Sanitary Sewers G8120 - Maintenance Operations 76 G8121 - General Maintenance 77 G8122 - Clean and Flush Mains 78 G8123 - Main Sewer Stoppages 78 G8124 - G8147 - Pump Station Accounts 79 - 85 Transmission and Distribution G8149 - Service Account 86 Sewage Treatment and Disposal G8151 - Sewage Treatment Plant 87 Undistributed G9*** - Other Undistributed 88 Solid Waste Fund: Home and Community Services CL8160 - Refuse and Garbage 89 Special Districts Fund: Transportation S5410 - Sidewalks 90 - 91 Special Districts Fund: Home and Community Services SD8141 - Stormwater Drainage 92 - 93 Table of Contents (Appropriations by Department) City of Ithaca 2018 Adopted Budget Page 7 City of Ithaca Budget Summary Schedule Mayor's Recommended Budget by Funds for Fiscal Year 2018 SOLID SIDEWALK GENERAL WATER SEWER WASTE IMPROVEMENT STORMWATER TOTAL FUND FUND FUND FUND DISTRICT FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT $ 6,461,919 $ 6,017,409 $ 225,132 $ 219,378 $$$ PUBLIC SAFETY 14,170,559 14,170,559 TRANSPORTATION 6,171,920 5,390,669 781,251 ECONOMIC DEVELOPMENT 61,000 61,000 CULTURE & RECREATION 5,779,000 5,779,000 HOME & COMMUNITY SERVICES 9,769,642 1,909,934 3,192,708 3,715,799 373,897 577,304 EMPLOYEE BENEFITS 19,275,992 16,893,088 982,855 992,637 105,133 71,565 230,714 DEBT SERVICE 10,517,836 7,277,362 2,073,172 1,078,570 8,751 4,200 75,781 INTERFUND TRANSFERS 25,000 20,000 5,000 TOTAL APPROPRIATIONS $72,232,868 $57,519,021 $6,473,867 $6,006,384 $487,781 $857,016 $888,799 ESTIMATED REVENUES REAL PROPERTY TAX ITEMS $ 24,657,370 $ 23,801,494 $$$$ 855,876 $ NON-PROPERTY TAX ITEMS 14,513,000 14,513,000 DEPARTMENTAL INCOME 21,687,853 8,926,426 5,464,029 5,968,637 467,761 861,000 USE OF MONEY & PROPERTY 391,860 388,000 1,500 1,200 20 1,140 LICENSES & PERMITS 1,216,500 1,216,500 FINES & FORFEITURES 926,000 926,000 SALE OF PROPERTY AND COMPENSATION FOR LOSS 255,500 244,000 9,000 2,500 MISCELLANEOUS 1,385,963 1,385,963 INTERFUND TRANSFERS 2,166,189 1,430,189 701,000 15,000 20,000 STATE AID 3,555,514 3,555,514 FEDERAL AID 446,172 446,172 TOTAL ESTIMATED REVENUES 71,201,921 56,833,258 6,175,529 5,987,337 487,781 857,016 861,000 APPROPRIATED CASH SURPLUS 1,030,947 685,763 298,338 19,047 27,799 TOTAL REVENUES $72,232,868 $57,519,021 $6,473,867 $6,006,384 $487,781 $857,016 $888,799 BALANCE OF APPROPRIATIONS TO BE RAISED BY REAL PROPERTY TAXES: TAXABLE ASSESSED PROPERTY VALUE 2018 TAX RATE TAX LEVY $1,894,521,761 12.1400 $22,999,494 City of Ithaca 2018 Adopted Budget Page 8 SCHEDULE OF GENERAL FUND APPROPRIATIONS 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget GENERAL GOVERNMENT SUPPORT LEGISLATIVE A1010 - LEGISLATIVE BOARD 5105 ADMINISTRATION SALARY 101,410 101,410 101,410 101,410 101,410 SUB-TOTAL - PERSONNEL 101,410 101,410 101,410 101,410 101,410 5405 TELEPHONE 132 160 160 160 160 5425 OFFICE EXPENSE 69 700 500 500 500 5435 CONTRACTS 8,694 10,000 10,000 10,000 10,000 5440 STAFF DEVELOPMENT 1,468 1,000 1,500 1,500 1,500 5450 ADVERTISING 1,085 1,100 1,200 1,200 1,200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 11,448 12,960 13,360 13,360 13,360 5489 BUILDING COST 3,284 2,350 2,380 2,380 2,380 5700 PRIOR YEAR ENCUMBRANCES 101 0 0 0 0 SUB-TOTAL - OTHER ITEMS 3,385 2,350 2,380 2,380 2,380 9010 STATE RETIREMENT 1,054 1,059 1,046 1,046 1,046 9030 SOCIAL SECURITY 7,439 7,800 7,800 7,800 7,800 9040 WORKERS' COMPENSATION 133 323 335 335 335 9060 HOSPITAL & MEDICAL INSURANCE 33,875 35,513 12,647 12,647 12,647 9070 DENTAL INSURANCE 193 563 217 217 217 SUB-TOTAL - EMPLOYEE BENEFITS 42,694 45,258 22,045 22,045 22,045 9710 SERIAL BONDS 534 565 592 592 592 9711 INTEREST ON SERIAL BONDS 117 93 70 70 70 9730 BOND ANTICIPATION NOTES 0 0 124 124 124 9731 INTEREST ON BANS 0 2 3 3 3 SUB-TOTAL - DEBT SERVICE 651 660 789 789 789 159,587 162,638 139,984TOTAL LEGISLATIVE BOARD 139,984 139,984 A1012 - COMMUNITY SERVICES 5435 CONTRACTS 14,000 2,100 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 14,000 2,100 0 0 0 14,000 2,100 0TOTAL COMMUNITY SERVICES 00 City of Ithaca 2018 Adopted Budget Page 9 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget A1013 - HUMAN SERVICES COALITION 5435 CONTRACTS 38,026 38,410 38,794 38,794 38,794 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 38,026 38,410 38,794 38,794 38,794 38,026 38,410 38,794TOTAL HUMAN SERVICES COALITION 38,794 38,794 A1014 - OTHER AGENCY-TCAD 5435 CONTRACTS 15,038 15,188 15,340 15,340 15,340 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 15,038 15,188 15,340 15,340 15,340 15,038 15,188 15,340TOTAL OTHER AGENCY-TCAD 15,340 15,340 A1015 - COMMUNITY POLICE BOARD 5435 CONTRACTS 213 500 300 300 300 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 213 500 300 300 300 213 500 300TOTAL COMMUNITY POLICE BOARD 300 300 A1016 - SOUTHSIDE COMMUNITY CENTER 5435 CONTRACTS 145,877 145,877 147,336 147,336 147,336 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 145,877 145,877 147,336 147,336 147,336 145,877 145,877 147,336TOTAL SOUTHSIDE COMMUNITY CENTER 147,336 147,336 City of Ithaca 2018 Adopted Budget Page 10 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget A1130 - FINANCE (TRAFFIC VIOLATIONS) 5110 STAFF SALARY 47,976 49,044 50,013 50,013 50,013 SUB-TOTAL - PERSONNEL 47,976 49,044 50,013 50,013 50,013 5405 TELEPHONE 264 290 250 250 250 5425 OFFICE EXPENSE 12,042 15,350 15,149 15,149 15,149 5435 CONTRACTS 77,374 79,600 79,200 79,200 79,200 5476 EQUIPMENT MAINTENANCE 284 275 284 284 284 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 89,964 95,515 94,883 94,883 94,883 5489 BUILDING COST 10,171 9,400 9,520 9,520 9,520 5700 PRIOR YEAR ENCUMBRANCES 306 0 0 0 0 SUB-TOTAL - OTHER ITEMS 10,476 9,400 9,520 9,520 9,520 9010 STATE RETIREMENT 7,416 7,493 7,401 7,401 7,401 9030 SOCIAL SECURITY 3,359 3,920 3,894 3,894 3,894 9040 WORKERS' COMPENSATION 100 230 235 235 235 9060 HOSPITAL & MEDICAL INSURANCE 19,227 19,284 20,010 20,010 20,010 9070 DENTAL INSURANCE 64 187 203 203 203 SUB-TOTAL - EMPLOYEE BENEFITS 30,166 31,114 31,743 31,743 31,743 9710 SERIAL BONDS 2,134 2,259 2,369 2,369 2,369 9711 INTEREST ON SERIAL BONDS 468 371 280 280 280 9730 BOND ANTICIPATION NOTES 0 0 498 498 498 9731 INTEREST ON BANS 0 8 11 11 11 SUB-TOTAL - DEBT SERVICE 2,602 2,638 3,158 3,158 3,158 181,184 187,711 189,317TOTAL FINANCE (TRAFFIC VIOLATIONS)189,317 189,317 City of Ithaca 2018 Adopted Budget Page 11 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget EXECUTIVE A1210 - MAYOR 5105 ADMINISTRATION SALARY 120,078 143,561 154,561 154,561 154,561 5110 STAFF SALARY 59,144 54,802 56,366 56,366 56,366 SUB-TOTAL - PERSONNEL 179,222 198,363 210,927 210,927 210,927 5405 TELEPHONE 1,779 2,200 2,500 2,500 2,500 5425 OFFICE EXPENSE 1,344 2,000 1,800 1,800 1,800 5435 CONTRACTS 8,333 23,500 20,000 20,000 20,000 5440 STAFF DEVELOPMENT 6,941 4,000 4,000 4,000 4,000 5445 TRAVEL 12,245 2,200 2,200 2,200 2,200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 30,642 33,900 30,500 30,500 30,500 5489 BUILDING COST 7,247 7,050 7,140 7,140 7,140 5700 PRIOR YEAR ENCUMBRANCES 18,452 0 0 0 0 SUB-TOTAL - OTHER ITEMS 25,699 7,050 7,140 7,140 7,140 9010 STATE RETIREMENT 23,561 24,174 23,864 23,864 23,864 9030 SOCIAL SECURITY 11,860 16,142 15,262 15,262 15,262 9040 WORKERS' COMPENSATION 332 608 630 630 630 9060 HOSPITAL & MEDICAL INSURANCE 35,707 36,682 38,051 38,051 38,051 9070 DENTAL INSURANCE 714 1,378 1,498 1,498 1,498 SUB-TOTAL - EMPLOYEE BENEFITS 72,173 78,984 79,305 79,305 79,305 9710 SERIAL BONDS 1,601 1,694 1,777 1,777 1,777 9711 INTEREST ON SERIAL BONDS 351 278 210 210 210 9730 BOND ANTICIPATION NOTES 0 0 373 373 373 9731 INTEREST ON BANS 0 6 8 8 8 SUB-TOTAL - DEBT SERVICE 1,952 1,978 2,368 2,368 2,368 309,687 320,275 330,240TOTAL MAYOR 330,240 330,240 City of Ithaca 2018 Adopted Budget Page 12 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget FINANCE A1315 - FINANCE (CONTROLLER'S OFFICE) 5105 ADMINISTRATION SALARY 238,396 259,905 249,930 249,930 249,930 5110 STAFF SALARY 93,316 98,979 123,650 123,650 123,650 SUB-TOTAL - PERSONNEL 331,712 358,884 373,580 373,580 373,580 5405 TELEPHONE 659 800 750 750 750 5425 OFFICE EXPENSE 9,523 7,500 8,000 8,000 8,000 5430 FEES 27,000 35,000 35,000 35,000 35,000 5435 CONTRACTS 35,584 19,308 0 0 0 5440 STAFF DEVELOPMENT 603 1,000 2,500 2,500 2,500 5476 EQUIPMENT MAINTENANCE 20,876 21,453 22,631 22,631 22,631 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 94,245 85,061 68,881 68,881 68,881 5489 BUILDING COST 14,545 14,100 14,280 14,280 14,280 5700 PRIOR YEAR ENCUMBRANCES 1,096 0 0 0 0 SUB-TOTAL - OTHER ITEMS 15,641 14,100 14,280 14,280 14,280 9010 STATE RETIREMENT 51,327 52,126 51,461 51,461 51,461 9030 SOCIAL SECURITY 25,084 27,707 27,831 27,831 27,831 9040 WORKERS' COMPENSATION 764 1,256 1,302 1,302 1,302 9060 HOSPITAL & MEDICAL INSURANCE 149,842 157,022 162,864 162,864 162,864 9070 DENTAL INSURANCE 2,097 1,692 1,839 1,839 1,839 SUB-TOTAL - EMPLOYEE BENEFITS 229,114 239,803 245,297 245,297 245,297 9710 SERIAL BONDS 3,201 3,388 3,554 3,554 3,554 9711 INTEREST ON SERIAL BONDS 703 556 420 420 420 9730 BOND ANTICIPATION NOTES 0 0 35,548 35,548 35,548 9731 INTEREST ON BANS 0 1,152 1,664 1,664 1,664 SUB-TOTAL - DEBT SERVICE 3,904 5,096 41,186 41,186 41,186 674,617 702,944 743,224TOTAL FINANCE (CONTROLLER'S OFFICE)743,224 743,224 City of Ithaca 2018 Adopted Budget Page 13 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget A1316 - PUBLIC INFORMATION AND TECHNOLOGY 5105 ADMINISTRATION SALARY 246,284 242,066 250,907 250,907 250,907 5110 STAFF SALARY 211,108 214,052 214,498 214,498 214,498 SUB-TOTAL - PERSONNEL 457,392 456,118 465,405 465,405 465,405 5210 OFFICE EQUIPMENT 3,748 27,000 27,000 27,000 27,000 5225 OTHER EQUIPMENT 335 9,813 9,813 9,813 9,813 SUB-TOTAL - EQUIPMENT 4,082 36,813 36,813 36,813 36,813 5405 TELEPHONE 5,584 6,200 7,000 7,000 7,000 5420 GAS & OIL 0 100 100 100 100 5425 OFFICE EXPENSE 4,118 6,000 6,000 6,000 6,000 5435 CONTRACTS 10,537 5,319 0 0 0 5437 MERCHANT SERVICE CHARGES 0 0 0 0 5,000 5440 STAFF DEVELOPMENT 4,162 6,650 6,650 6,650 6,650 5476 EQUIPMENT MAINTENANCE 69,366 88,805 105,370 105,370 105,370 5477 EQUIPMENT PARTS 3,322 5,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 97,089 118,074 130,120 130,120 135,120 5489 BUILDING COST 26,447 25,850 26,180 26,180 26,180 5700 PRIOR YEAR ENCUMBRANCES 29,318 0 0 0 0 SUB-TOTAL - OTHER ITEMS 55,765 25,850 26,180 26,180 26,180 9010 STATE RETIREMENT 66,048 67,037 66,186 66,186 66,186 9030 SOCIAL SECURITY 31,497 35,356 34,066 34,066 34,066 9040 WORKERS' COMPENSATION 630 1,412 1,458 1,458 1,458 9060 HOSPITAL & MEDICAL INSURANCE 151,241 156,946 162,797 162,797 162,797 9070 DENTAL INSURANCE 1,398 1,378 1,498 1,498 1,498 9080 DAY CARE ASSISTANCE 1,890 2,700 2,100 2,100 2,100 SUB-TOTAL - EMPLOYEE BENEFITS 252,704 264,829 268,105 268,105 268,105 9710 SERIAL BONDS 19,952 53,106 56,649 56,649 56,649 9711 INTEREST ON SERIAL BONDS 10,072 16,413 13,278 13,278 13,278 9730 BOND ANTICIPATION NOTES 59,994 28,073 30,845 30,845 30,845 9731 INTEREST ON BANS 1,774 940 1,051 1,051 1,051 SUB-TOTAL - DEBT SERVICE 91,792 98,532 101,823 101,823 101,823 958,826 1,000,216 1,028,446TOTAL PUBLIC INFORMATION AND TECHNOLOGY 1,028,446 1,033,446 City of Ithaca 2018 Adopted Budget Page 14 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget A1317 - FINANCE (CITY CHAMBERLAIN) 5105 ADMINISTRATION SALARY 83,170 77,987 82,045 82,045 82,045 5110 STAFF SALARY 144,679 191,151 201,044 201,044 201,044 5120 HOURLY PART-TIME 10,695 0 0 0 0 SUB-TOTAL - PERSONNEL 238,544 269,138 283,089 283,089 283,089 5405 TELEPHONE 1,055 1,200 1,000 1,000 1,000 5425 OFFICE EXPENSE 25,379 31,500 26,855 26,855 26,855 5435 CONTRACTS 48,742 0 0 0 0 5440 STAFF DEVELOPMENT 0 7,000 1,138 3,138 3,138 5450 ADVERTISING 1,379 2,625 2,350 2,350 2,350 5470 RENTAL 3,810 6,034 6,048 6,048 6,048 5476 EQUIPMENT MAINTENANCE 37,524 38,175 39,857 39,857 39,857 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 117,889 86,534 77,248 79,248 79,248 5489 BUILDING COST 26,447 25,850 26,180 26,180 26,180 5700 PRIOR YEAR ENCUMBRANCES 1,221 0 0 0 0 SUB-TOTAL - OTHER ITEMS 27,667 25,850 26,180 26,180 26,180 9010 STATE RETIREMENT 43,520 44,125 43,569 43,569 43,569 9030 SOCIAL SECURITY 19,152 20,849 20,119 20,119 20,119 9040 WORKERS' COMPENSATION 465 1,028 1,058 1,058 1,058 9060 HOSPITAL & MEDICAL INSURANCE 141,082 146,264 151,719 151,719 151,719 9070 DENTAL INSURANCE 2,165 1,880 2,043 2,043 2,043 9080 DAY CARE ASSISTANCE 150 0 500 500 500 9089 EMPLOYEE TUITION 0 1,000 4,000 4,000 4,000 SUB-TOTAL - EMPLOYEE BENEFITS 206,534 215,146 223,008 223,008 223,008 9710 SERIAL BONDS 17,269 17,674 18,346 18,346 18,346 9711 INTEREST ON SERIAL BONDS 6,189 5,515 4,916 4,916 4,916 9730 BOND ANTICIPATION NOTES 0 0 1,368 1,368 1,368 9731 INTEREST ON BANS 0 20 31 31 31 SUB-TOTAL - DEBT SERVICE 23,458 23,209 24,661 24,661 24,661 614,091 619,877 634,186TOTAL FINANCE (CITY CHAMBERLAIN)636,186 636,186 City of Ithaca 2018 Adopted Budget Page 15 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget STAFF A1420 - LAW 5105 ADMINISTRATION SALARY 266,004 345,967 331,435 331,435 331,435 5110 STAFF SALARY 51,042 52,193 53,236 53,836 53,836 SUB-TOTAL - PERSONNEL 317,046 398,160 384,671 385,271 385,271 5405 TELEPHONE 1,354 1,300 1,300 1,400 1,400 5425 OFFICE EXPENSE 5,982 12,000 12,000 12,000 12,000 5430 FEES 0 500 350 350 350 5435 CONTRACTS 32,467 22,000 40,000 40,000 40,000 5440 STAFF DEVELOPMENT 2,195 2,500 2,500 2,500 2,500 5445 TRAVEL 301 750 750 750 750 5476 EQUIPMENT MAINTENANCE 0 200 200 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 42,300 39,250 57,100 57,100 57,100 5489 BUILDING COST 14,471 14,100 14,280 14,280 14,280 5700 PRIOR YEAR ENCUMBRANCES 5,046 0 0 0 0 SUB-TOTAL - OTHER ITEMS 19,517 14,100 14,280 14,280 14,280 9010 STATE RETIREMENT 49,150 49,912 49,276 49,276 49,276 9030 SOCIAL SECURITY 25,981 30,711 27,725 27,725 27,725 9040 WORKERS' COMPENSATION 431 993 1,028 1,028 1,028 9060 HOSPITAL & MEDICAL INSURANCE 81,484 84,313 87,457 87,457 87,457 9070 DENTAL INSURANCE 1,015 1,064 1,156 1,156 1,156 9080 DAY CARE ASSISTANCE 2,190 2,500 2,200 2,200 2,200 SUB-TOTAL - EMPLOYEE BENEFITS 160,251 169,493 168,842 168,842 168,842 9710 SERIAL BONDS 3,201 3,388 3,554 3,554 3,554 9711 INTEREST ON SERIAL BONDS 703 556 420 420 420 9730 BOND ANTICIPATION NOTES 0 0 746 746 746 9731 INTEREST ON BANS 0 12 17 17 17 SUB-TOTAL - DEBT SERVICE 3,904 3,956 4,737 4,737 4,737 543,017 624,959 629,630TOTAL LAW 630,230 630,230 City of Ithaca 2018 Adopted Budget Page 16 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget A1430 - HUMAN RESOURCES 5105 ADMINISTRATION SALARY 199,427 197,222 197,222 197,222 197,222 5110 STAFF SALARY 189,049 199,903 202,528 202,528 226,942 SUB-TOTAL - PERSONNEL 388,476 397,125 399,750 399,750 424,164 5210 OFFICE EQUIPMENT 0 2,000 0 0 0 SUB-TOTAL - EQUIPMENT 0 2,000 0 0 0 5405 TELEPHONE 1,627 2,000 2,000 2,000 2,000 5425 OFFICE EXPENSE 15,293 11,000 11,000 13,000 13,000 5430 FEES 19,395 21,339 19,839 15,000 15,000 5435 CONTRACTS 22,316 15,049 15,049 15,049 15,049 5440 STAFF DEVELOPMENT 16,490 10,028 11,988 17,000 17,000 5450 ADVERTISING 7,413 6,000 7,600 7,600 7,600 5476 EQUIPMENT MAINTENANCE 0 6,000 6,000 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 82,535 71,416 73,476 69,649 69,649 5489 BUILDING COST 16,881 16,450 16,660 16,660 16,660 5700 PRIOR YEAR ENCUMBRANCES 535 0 0 0 0 SUB-TOTAL - OTHER ITEMS 17,416 16,450 16,660 16,660 16,660 9010 STATE RETIREMENT 52,426 53,232 52,554 52,554 54,824 9030 SOCIAL SECURITY 25,754 27,598 28,876 28,876 30,744 9040 WORKERS' COMPENSATION 465 1,041 1,076 1,076 1,320 9060 HOSPITAL & MEDICAL INSURANCE 87,065 90,052 93,412 93,412 93,412 9070 DENTAL INSURANCE 1,116 1,378 1,498 1,498 1,498 9080 DAY CARE ASSISTANCE 1,080 1,600 1,200 1,200 1,200 SUB-TOTAL - EMPLOYEE BENEFITS 167,905 174,901 178,616 178,616 182,998 9710 SERIAL BONDS 3,735 3,953 4,146 4,146 4,146 9711 INTEREST ON SERIAL BONDS 820 649 491 491 491 9730 BOND ANTICIPATION NOTES 0 11,833 13,295 13,295 13,295 9731 INTEREST ON BANS 274 402 450 450 450 SUB-TOTAL - DEBT SERVICE 4,828 16,837 18,382 18,382 18,382 661,159 678,729 686,884TOTAL HUMAN RESOURCES 683,057 711,853 City of Ithaca 2018 Adopted Budget Page 17 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget A1440 - CITY ENGINEER 5105 ADMINISTRATION SALARY 52,459 83,589 86,379 86,379 86,379 5110 STAFF SALARY 265,762 279,606 283,562 344,188 344,188 5120 HOURLY PART-TIME 10,294 0 0 0 0 SUB-TOTAL - PERSONNEL 328,514 363,195 369,941 430,567 430,567 5225 OTHER EQUIPMENT 8,126 0 0 0 0 SUB-TOTAL - EQUIPMENT 8,126 0 0 0 0 5405 TELEPHONE 3,511 4,000 4,000 4,000 4,000 5420 GAS & OIL 0 350 350 350 350 5425 OFFICE EXPENSE 6,232 4,500 4,500 4,500 4,500 5430 FEES 480 1,000 1,000 1,000 1,000 5435 CONTRACTS 16,684 1,000 1,000 26,000 26,000 5440 STAFF DEVELOPMENT 1,533 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 0 150 150 150 150 5481 SMALL TOOLS 0 50 50 50 50 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 28,440 12,050 12,050 37,050 37,050 5489 BUILDING COST 9,910 11,750 11,900 11,900 11,900 5700 PRIOR YEAR ENCUMBRANCES 2,395 0 0 0 0 SUB-TOTAL - OTHER ITEMS 12,305 11,750 11,900 11,900 11,900 9010 STATE RETIREMENT 58,004 59,030 58,276 58,276 58,276 9030 SOCIAL SECURITY 32,855 27,994 30,148 30,148 30,148 9040 WORKERS' COMPENSATION -733 1,084 1,123 1,123 1,123 9060 HOSPITAL & MEDICAL INSURANCE 116,854 127,632 132,381 132,381 132,381 9070 DENTAL INSURANCE 1,737 1,127 1,225 1,225 1,225 9080 DAY CARE ASSISTANCE 4,170 1,700 4,200 4,200 4,200 9089 EMPLOYEE TUITION 0 2,800 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 212,886 221,367 227,353 227,353 227,353 9710 SERIAL BONDS 2,134 2,824 2,962 2,962 2,962 9711 INTEREST ON SERIAL BONDS 468 464 350 350 350 9730 BOND ANTICIPATION NOTES 0 0 622 622 622 9731 INTEREST ON BANS 0 10 14 14 14 SUB-TOTAL - DEBT SERVICE 2,602 3,298 3,948 3,948 3,948 592,874 611,660 625,192TOTAL CITY ENGINEER 710,818 710,818 City of Ithaca 2018 Adopted Budget Page 18 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget A1460 - RECORDS MANAGEMENT 5476 EQUIPMENT MAINTENANCE 0 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 4,000 4,000 4,000 4,000 0 4,000 4,000TOTAL RECORDS MANAGEMENT 4,000 4,000 A1490 - PUBLIC WORKS ADMINISTRATION 5105 ADMINISTRATION SALARY 174,480 167,375 169,787 169,787 169,787 5110 STAFF SALARY 55,845 52,193 83,200 83,200 83,200 SUB-TOTAL - PERSONNEL 230,325 219,568 252,987 252,987 252,987 5405 TELEPHONE 1,082 1,000 1,000 1,000 1,000 5420 GAS & OIL 0 100 100 100 100 5425 OFFICE EXPENSE 3,816 3,500 3,500 3,500 3,500 5430 FEES 141 150 150 150 150 5440 STAFF DEVELOPMENT 0 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5,038 5,750 5,750 5,750 5,750 5489 BUILDING COST 12,243 11,750 11,900 11,900 11,900 5700 PRIOR YEAR ENCUMBRANCES 11,528 0 0 0 0 SUB-TOTAL - OTHER ITEMS 23,771 11,750 11,900 11,900 11,900 9010 STATE RETIREMENT 23,287 23,622 23,323 23,323 23,323 9030 SOCIAL SECURITY 16,859 17,007 17,564 17,564 17,564 9040 WORKERS' COMPENSATION 700 527 542 542 542 9060 HOSPITAL & MEDICAL INSURANCE 25,723 26,395 27,388 27,388 27,388 9070 DENTAL INSURANCE 927 425 462 462 462 SUB-TOTAL - EMPLOYEE BENEFITS 67,496 67,976 69,279 69,279 69,279 9710 SERIAL BONDS 13,026 26,915 27,895 27,895 27,895 9711 INTEREST ON SERIAL BONDS 4,064 3,823 2,730 2,730 2,730 9730 BOND ANTICIPATION NOTES 15,835 5,192 6,072 6,072 6,072 9731 INTEREST ON BANS 1,512 1,766 2,494 2,494 2,494 SUB-TOTAL - DEBT SERVICE 34,436 37,696 39,191 39,191 39,191 361,067 342,740 379,107TOTAL PUBLIC WORKS ADMINISTRATION 379,107 379,107 City of Ithaca 2018 Adopted Budget Page 19 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget SHARED SERVICES A1620 - BUILDING SYSTEMS 5110 STAFF SALARY 59,804 53,750 65,778 65,778 65,778 5115 HOURLY FULL-TIME 225,477 247,831 259,079 259,079 291,854 5125 OVERTIME 6,539 7,500 7,500 7,500 7,500 SUB-TOTAL - PERSONNEL 291,820 309,081 332,357 332,357 365,132 5405 TELEPHONE 1,814 2,700 2,700 2,500 2,500 5410 UTILITIES 91,815 90,000 90,000 90,000 90,000 5415 CLOTHING 2,250 2,750 2,750 2,250 2,250 5420 GAS & OIL 1,820 4,000 4,000 4,000 4,000 5425 OFFICE EXPENSE 624 300 300 300 300 5435 CONTRACTS 11,891 20,000 20,000 20,000 20,000 5475 PROPERTY MAINTENANCE 26,633 35,000 35,000 35,000 35,000 5476 EQUIPMENT MAINTENANCE 1,262 2,000 2,000 2,000 2,000 5477 EQUIPMENT PARTS 1,123 7,000 5,000 5,000 5,000 5480 BUILDING MAINTENANCE SUPPLIES 11,813 9,000 7,000 7,000 7,000 5481 SMALL TOOLS 1,064 1,500 1,500 1,500 1,500 5483 CONSTRUCTION SUPPLY 1,721 9,000 7,000 7,000 7,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 153,831 183,250 177,250 176,550 176,550 5489 BUILDING COST 7,300 7,050 7,140 7,140 7,140 5700 PRIOR YEAR ENCUMBRANCES 229 0 0 0 0 SUB-TOTAL - OTHER ITEMS 7,530 7,050 7,140 7,140 7,140 9010 STATE RETIREMENT 46,119 46,867 46,267 46,267 49,315 9030 SOCIAL SECURITY 18,577 23,771 23,551 23,551 26,058 9040 WORKERS' COMPENSATION 7,172 5,208 5,423 5,423 6,734 9060 HOSPITAL & MEDICAL INSURANCE 145,660 152,065 157,714 157,714 170,073 9070 DENTAL INSURANCE 1,736 1,153 1,253 1,253 1,253 SUB-TOTAL - EMPLOYEE BENEFITS 219,264 229,064 234,208 234,208 253,433 City of Ithaca 2018 Adopted Budget Page 20 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 64,091 79,981 84,248 84,248 84,248 9711 INTEREST ON SERIAL BONDS 37,174 37,492 33,855 33,855 33,855 9720 STATUTORY BONDS 1,580 1,650 0 0 0 9721 INTEREST ON STATUTORY BONDS 150 77 0 0 0 9730 BOND ANTICIPATION NOTES 16,766 13,963 36,148 36,148 36,148 9731 INTEREST ON BANS 1,332 1,815 9,038 9,038 9,038 SUB-TOTAL - DEBT SERVICE 121,093 134,978 163,289 163,289 163,289 793,538 863,423 914,244TOTAL BUILDING SYSTEMS 913,544 965,544 City of Ithaca 2018 Adopted Budget Page 21 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget SPECIAL ITEMS A1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 559,999 629,000 872,000 872,000 872,000 SUB-TOTAL - OTHER ITEMS 559,999 629,000 872,000 872,000 872,000 559,999 629,000 872,000TOTAL UNDISTRIBUTED INSURANCE 872,000 872,000 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 191,832 80,000 90,000 90,000 90,000 5700 PRIOR YEAR ENCUMBRANCES 9,200 0 0 0 0 SUB-TOTAL - OTHER ITEMS 201,032 80,000 90,000 90,000 90,000 201,032 80,000 90,000TOTAL JUDGEMENT & CLAIMS 90,000 90,000 A1950 - TAXES ON CITY OWNED PROPERTY 5000 MISCELLANEOUS EXPENSE 78,809 70,000 81,000 81,000 81,000 SUB-TOTAL - OTHER ITEMS 78,809 70,000 81,000 81,000 81,000 78,809 70,000 81,000TOTAL TAXES ON CITY OWNED PROPERTY 81,000 81,000 A1984 - PROVISION FOR UNCOLLECTED TAXES 5000 MISCELLANEOUS EXPENSE 112,856 17,600 18,128 18,128 18,128 SUB-TOTAL - OTHER ITEMS 112,856 17,600 18,128 18,128 18,128 112,856 17,600 18,128TOTAL PROVISION FOR UNCOLLECTED TAXES 18,128 18,128 City of Ithaca 2018 Adopted Budget Page 22 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget A1989 - MISCELLANEOUS 5000 MISCELLANEOUS EXPENSE 33,962 43,000 45,000 45,000 45,000 SUB-TOTAL - OTHER ITEMS 33,962 43,000 45,000 45,000 45,000 33,962 43,000 45,000TOTAL MISCELLANEOUS 45,000 45,000 A1990 - CONTINGENT ACCOUNT 5000 MISCELLANEOUS EXPENSE 0 354,000 410,000 410,000 406,000 SUB-TOTAL - OTHER ITEMS 0 354,000 410,000 410,000 406,000 0 354,000 410,000TOTAL CONTINGENT ACCOUNT 410,000 406,000 7,053,694 7,519,349 8,026,854TOTAL GENERAL GOVERNMENT SUPPORT 8,110,553 8,192,349 City of Ithaca 2018 Adopted Budget Page 23 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget PUBLIC SAFETY LAW ENFORCEMENT A3120 - POLICE DEPARTMENT 5105 ADMINISTRATION SALARY 335,574 373,656 378,787 378,787 378,787 5110 STAFF SALARY 5,018,110 5,275,888 5,330,220 5,300,220 5,300,220 5120 HOURLY PART-TIME 50,320 54,000 54,000 54,000 54,000 5125 OVERTIME 834,353 559,500 530,000 550,000 550,000 SUB-TOTAL - PERSONNEL 6,238,358 6,263,044 6,293,007 6,283,007 6,283,007 5205 FURNITURE & FIXTURES 0 0 5,000 5,000 5,000 5215 VEHICLES 10,600 0 0 0 0 5225 OTHER EQUIPMENT 106,079 84,044 12,000 42,000 42,000 SUB-TOTAL - EQUIPMENT 116,679 84,044 17,000 47,000 47,000 5405 TELEPHONE 61,258 50,000 50,000 60,000 60,000 5410 UTILITIES 2,553 3,589 3,556 3,000 3,000 5415 CLOTHING 127,167 120,000 120,000 125,000 125,000 5420 GAS & OIL 68,892 120,000 100,000 100,000 100,000 5425 OFFICE EXPENSE 38,777 29,000 33,000 35,000 35,000 5430 FEES 0 300 300 300 300 5435 CONTRACTS 63,575 75,000 60,000 62,000 62,000 5440 STAFF DEVELOPMENT 95,284 45,000 63,000 63,000 63,000 5450 ADVERTISING 0 0 15,000 15,000 15,000 5460 PROGRAM SUPPLIES 20,000 30,000 30,000 30,000 30,000 5470 RENTAL 0 0 1,827 1,827 1,827 5475 PROPERTY MAINTENANCE 1,347 10,145 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 170,542 162,317 162,317 162,317 162,317 5477 EQUIPMENT PARTS 195,267 130,000 130,000 150,000 150,000 5480 BUILDING MAINTENANCE SUPPLIES 23,148 15,000 15,000 15,000 15,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 867,809 790,351 786,000 824,444 824,444 5700 PRIOR YEAR ENCUMBRANCES 3,141 0 0 0 0 SUB-TOTAL - OTHER ITEMS 3,141 0 0 0 0 City of Ithaca 2018 Adopted Budget Page 24 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 47,285 48,089 47,470 47,470 47,470 9015 POLICE & FIRE RETIREMENT 1,404,069 1,427,250 1,393,200 1,393,200 1,393,200 9030 SOCIAL SECURITY 451,936 469,172 471,650 471,650 471,650 9040 WORKERS' COMPENSATION 488,522 328,358 342,121 342,121 342,121 9060 HOSPITAL & MEDICAL INSURANCE 2,345,475 2,457,868 2,549,052 2,549,052 2,549,052 9070 DENTAL INSURANCE 22,982 19,199 20,868 20,868 20,868 9080 DAY CARE ASSISTANCE 14,800 24,900 16,000 16,000 16,000 SUB-TOTAL - EMPLOYEE BENEFITS 4,775,068 4,774,836 4,840,361 4,840,361 4,840,361 9710 SERIAL BONDS 73,723 70,974 74,027 74,027 74,027 9711 INTEREST ON SERIAL BONDS 38,741 32,517 29,382 29,382 29,382 9730 BOND ANTICIPATION NOTES 39,512 35,762 128,104 128,104 128,104 9731 INTEREST ON BANS 1,356 2,711 5,730 5,730 5,730 SUB-TOTAL - DEBT SERVICE 153,332 141,964 237,243 237,243 237,243 12,154,387 12,054,239 12,173,611TOTAL POLICE DEPARTMENT 12,232,055 12,232,055 City of Ithaca 2018 Adopted Budget Page 25 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget TRAFFIC A3311 - TRAFFIC CONTROL 5110 STAFF SALARY 112,113 114,702 113,017 113,017 113,017 5115 HOURLY FULL-TIME 93,391 93,188 100,913 100,913 100,913 5120 HOURLY PART-TIME 10,215 11,200 14,000 14,000 14,000 5125 OVERTIME 1,225 1,200 1,200 1,200 1,200 SUB-TOTAL - PERSONNEL 216,944 220,290 229,130 229,130 229,130 5405 TELEPHONE 2,047 1,500 1,500 1,500 1,500 5410 UTILITIES 39,367 34,000 34,000 34,000 34,000 5415 CLOTHING 1,445 1,000 1,000 2,000 2,000 5420 GAS & OIL 3,215 5,000 5,000 5,000 5,000 5425 OFFICE EXPENSE 150 400 400 400 400 5435 CONTRACTS 364,138 240,000 240,000 240,000 240,000 5476 EQUIPMENT MAINTENANCE 1,239 500 500 500 500 5477 EQUIPMENT PARTS 18,438 12,000 12,000 12,000 12,000 5481 SMALL TOOLS 270 600 600 600 600 5482 SIGNS & BLANKS 5,811 6,000 6,000 6,000 6,000 5483 CONSTRUCTION SUPPLY 22,306 20,000 30,000 30,000 30,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 458,425 321,000 331,000 332,000 332,000 5489 BUILDING COST 7,064 7,050 7,140 7,140 7,140 5700 PRIOR YEAR ENCUMBRANCES 6,037 0 0 0 0 SUB-TOTAL - OTHER ITEMS 13,101 7,050 7,140 7,140 7,140 9010 STATE RETIREMENT 31,440 31,939 31,531 31,531 31,531 9030 SOCIAL SECURITY 14,205 16,978 15,654 15,654 15,654 9040 WORKERS' COMPENSATION 697 1,617 1,681 1,681 1,681 9060 HOSPITAL & MEDICAL INSURANCE 75,903 79,602 82,563 82,563 82,563 9070 DENTAL INSURANCE 1,170 1,253 1,362 1,362 1,362 SUB-TOTAL - EMPLOYEE BENEFITS 123,416 131,389 132,791 132,791 132,791 9710 SERIAL BONDS 93,409 96,758 99,065 99,065 99,065 9711 INTEREST ON SERIAL BONDS 44,071 40,781 36,564 36,564 36,564 9730 BOND ANTICIPATION NOTES 2,457 2,579 3,081 3,081 3,081 9731 INTEREST ON BANS 1,840 614 1,693 1,693 1,693 SUB-TOTAL - DEBT SERVICE 141,777 140,732 140,403 140,403 140,403 953,662 820,461 840,464TOTAL TRAFFIC CONTROL 841,464 841,464 City of Ithaca 2018 Adopted Budget Page 26 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget FIRE PROTECTION AND CONTROL A3410 - FIRE DEPARTMENT 5105 ADMINISTRATION SALARY 178,649 193,116 186,794 203,154 203,154 5110 STAFF SALARY 4,756,571 4,931,210 5,015,074 5,015,074 5,015,074 5125 OVERTIME 328,243 370,000 370,000 370,000 370,000 SUB-TOTAL - PERSONNEL 5,263,464 5,494,326 5,571,868 5,588,228 5,588,228 5210 OFFICE EQUIPMENT 0 18,000 6,900 6,900 6,900 5215 VEHICLES 35,000 41,000 0 0 0 5225 OTHER EQUIPMENT 11,299 99,255 0 0 21,250 SUB-TOTAL - EQUIPMENT 46,299 158,255 6,900 6,900 28,150 5405 TELEPHONE 16,200 17,000 17,000 17,000 17,000 5410 UTILITIES 72,712 85,000 85,000 82,000 82,000 5415 CLOTHING 69,333 105,950 120,260 120,260 120,260 5420 GAS & OIL 28,524 61,000 61,000 61,000 61,000 5425 OFFICE EXPENSE 8,644 18,225 14,300 14,300 14,300 5435 CONTRACTS 22,755 31,280 31,875 31,875 31,875 5440 STAFF DEVELOPMENT 11,449 25,000 25,175 25,175 25,175 5445 TRAVEL 14,472 12,858 12,675 12,675 12,675 5455 INSURANCE 76,373 80,000 79,000 85,000 85,000 5460 PROGRAM SUPPLIES 16,200 24,300 23,000 23,000 23,000 5470 RENTAL 990 1,500 2,000 2,000 2,000 5475 PROPERTY MAINTENANCE 23,522 24,000 24,000 24,000 24,000 5476 EQUIPMENT MAINTENANCE 172,404 156,043 143,938 144,000 144,000 5477 EQUIPMENT PARTS 144,034 95,000 110,000 120,000 120,000 5480 BUILDING MAINTENANCE SUPPLIES 8,184 8,800 8,800 8,800 8,800 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 685,797 745,956 758,023 771,085 771,085 5700 PRIOR YEAR ENCUMBRANCES 76,329 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 48,574 0 0 0 0 SUB-TOTAL - OTHER ITEMS 124,902 0 0 0 0 9010 STATE RETIREMENT 9,087 9,000 9,485 9,485 9,485 9015 POLICE & FIRE RETIREMENT 1,196,059 1,349,717 1,190,726 1,190,726 1,190,726 9030 SOCIAL SECURITY 385,537 420,316 421,275 421,275 421,275 9040 WORKERS' COMPENSATION 153,806 301,862 300,818 300,818 300,818 9060 HOSPITAL & MEDICAL INSURANCE 1,334,927 1,478,099 1,462,242 1,462,242 1,462,242 9070 DENTAL INSURANCE 29,301 32,200 32,050 32,050 32,050 9080 DAY CARE ASSISTANCE 4,478 7,000 9,000 9,000 9,000 9085 SUPP BENEFIT PMT TO DISABLE FI 131,522 109,160 76,170 76,170 76,170 SUB-TOTAL - EMPLOYEE BENEFITS 3,244,717 3,707,354 3,501,766 3,501,766 3,501,766 City of Ithaca 2018 Adopted Budget Page 27 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 192,128 218,418 229,305 229,305 229,305 9711 INTEREST ON SERIAL BONDS 96,221 103,308 92,590 92,590 92,590 9730 BOND ANTICIPATION NOTES 15,984 18,007 33,810 33,810 33,810 9731 INTEREST ON BANS 5,674 7,638 11,939 11,939 11,939 SUB-TOTAL - DEBT SERVICE 310,007 347,371 367,644 367,644 367,644 9,675,186 10,453,262 10,206,201TOTAL FIRE DEPARTMENT 10,235,623 10,256,873 SAFETY FROM ANIMALS A3510 - CONTROL OF ANIMALS (SPCA) 5435 CONTRACTS 60,375 60,375 60,375 60,375 60,375 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 60,375 60,375 60,375 60,375 60,375 60,375 60,375 60,375TOTAL CONTROL OF ANIMALS (SPCA)60,375 60,375 22,843,611 23,388,337 23,280,651TOTAL PUBLIC SAFETY 23,369,517 23,390,767 City of Ithaca 2018 Adopted Budget Page 28 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget TRANSPORTATION TRANSPORTATION A5010 - STREETS ADMINISTRATION 5105 ADMINISTRATION SALARY 98,010 107,008 107,088 107,088 107,088 5110 STAFF SALARY 45,872 99,990 143,224 143,224 143,224 5115 HOURLY FULL-TIME 0 7,213 14,313 14,313 14,313 5120 HOURLY PART-TIME 13,061 6,700 7,000 7,000 7,000 SUB-TOTAL - PERSONNEL 156,943 220,911 271,625 271,625 271,625 5405 TELEPHONE 2,788 3,000 3,000 3,000 3,000 5410 UTILITIES 39,319 45,000 45,000 43,000 43,000 5415 CLOTHING 138 200 200 200 200 5420 GAS & OIL 199 300 300 300 300 5425 OFFICE EXPENSE 2,780 2,500 2,500 2,500 2,500 5430 FEES 4,013 5,700 5,700 5,700 5,700 5435 CONTRACTS 3,608 5,000 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 130 1,000 1,000 1,000 1,000 5475 PROPERTY MAINTENANCE 6,373 10,000 10,000 10,000 10,000 5476 EQUIPMENT MAINTENANCE 1,668 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 1,595 1,000 1,000 1,000 1,000 5480 BUILDING MAINTENANCE SUPPLIES 3,776 5,000 5,000 5,000 5,000 5481 SMALL TOOLS 0 500 500 500 500 5483 CONSTRUCTION SUPPLY 7,822 7,500 7,500 7,500 7,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 74,209 87,700 87,700 85,700 85,700 9010 STATE RETIREMENT 25,878 26,318 25,979 25,979 25,979 9030 SOCIAL SECURITY 11,170 16,900 18,779 18,779 18,779 9040 WORKERS' COMPENSATION 431 972 1,013 1,013 1,013 9060 HOSPITAL & MEDICAL INSURANCE 34,791 36,030 37,367 37,367 37,367 9070 DENTAL INSURANCE 4,617 563 612 612 612 SUB-TOTAL - EMPLOYEE BENEFITS 76,887 80,783 83,750 83,750 83,750 308,039 389,394 443,075TOTAL STREETS ADMINISTRATION 441,075 441,075 City of Ithaca 2018 Adopted Budget Page 29 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget HIGHWAYS A5111 - MAINTENANCE OF ROADS 5110 STAFF SALARY 66,564 41,289 48,863 48,863 48,863 5115 HOURLY FULL-TIME 674,740 677,605 743,088 743,088 743,088 5120 HOURLY PART-TIME 2,072 14,000 24,000 24,000 24,000 5125 OVERTIME 31,678 28,000 28,000 28,000 28,000 SUB-TOTAL - PERSONNEL 775,055 760,894 843,951 843,951 843,951 5220 CONSTRUCTION EQUIPMENT 9,120 15,000 15,000 15,000 15,000 SUB-TOTAL - EQUIPMENT 9,120 15,000 15,000 15,000 15,000 5405 TELEPHONE 2,163 2,000 2,000 2,000 2,000 5415 CLOTHING 7,309 8,000 8,000 8,000 8,000 5420 GAS & OIL 32,583 65,000 65,000 65,000 65,000 5425 OFFICE EXPENSE 117 500 500 500 500 5435 CONTRACTS 0 30,000 30,000 25,000 25,000 5440 STAFF DEVELOPMENT 308 2,000 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 50 2,000 2,000 2,000 2,000 5477 EQUIPMENT PARTS 86,791 100,000 100,000 100,000 100,000 5481 SMALL TOOLS 3,450 2,500 2,500 2,500 2,500 5483 CONSTRUCTION SUPPLY 130,636 220,000 220,000 220,000 220,000 5484 SALT & CINDERS 90,683 110,000 110,000 110,000 110,000 5487 MACHINE PAVING 10,319 30,000 30,000 30,000 30,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 364,410 572,000 572,000 567,000 567,000 5700 PRIOR YEAR ENCUMBRANCES 20,800 0 0 0 0 SUB-TOTAL - OTHER ITEMS 20,800 0 0 0 0 9010 STATE RETIREMENT 118,828 120,849 119,293 119,293 119,293 9030 SOCIAL SECURITY 58,284 58,208 61,562 61,562 61,562 9040 WORKERS' COMPENSATION 98,614 27,607 28,830 28,830 28,830 9060 HOSPITAL & MEDICAL INSURANCE 558,837 585,231 606,943 606,943 606,943 9070 DENTAL INSURANCE 1,977 4,492 5,278 5,278 5,278 9080 DAY CARE ASSISTANCE 1,020 1,400 2,000 2,000 2,000 SUB-TOTAL - EMPLOYEE BENEFITS 837,560 797,787 823,906 823,906 823,906 City of Ithaca 2018 Adopted Budget Page 30 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 1,759,758 1,876,687 1,974,135 1,974,135 1,974,135 9711 INTEREST ON SERIAL BONDS 580,095 623,637 500,476 500,476 500,476 9720 STATUTORY BONDS 10,710 11,220 0 0 0 9721 INTEREST ON STATUTORY BONDS 1,018 521 0 0 0 9730 BOND ANTICIPATION NOTES 331,408 180,696 292,114 292,114 292,114 9731 INTEREST ON BANS 39,331 26,721 80,748 80,748 80,748 SUB-TOTAL - DEBT SERVICE 2,722,320 2,719,482 2,847,473 2,847,473 2,847,473 4,729,265 4,865,163 5,102,330TOTAL MAINTENANCE OF ROADS 5,097,330 5,097,330 City of Ithaca 2018 Adopted Budget Page 31 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget A5132 - GARAGE 5110 STAFF SALARY 157,335 161,980 178,766 178,766 178,766 5115 HOURLY FULL-TIME 332,664 332,955 362,672 362,672 397,803 5125 OVERTIME 8,436 5,000 8,000 8,000 8,000 SUB-TOTAL - PERSONNEL 498,435 499,935 549,438 549,438 584,569 5405 TELEPHONE 403 550 550 550 550 5415 CLOTHING 7,465 7,000 7,350 7,350 7,350 5420 GAS & OIL 1,585 2,500 2,500 2,500 2,500 5425 OFFICE EXPENSE 1,098 650 650 650 650 5430 FEES 3,720 4,500 4,500 4,500 4,500 5440 STAFF DEVELOPMENT 100 4,000 4,000 4,000 4,000 5476 EQUIPMENT MAINTENANCE 9,107 3,500 3,500 3,500 3,500 5477 EQUIPMENT PARTS 11,145 6,000 6,000 6,000 6,000 5480 BUILDING MAINTENANCE SUPPLIES 589 1,600 1,600 1,600 1,600 5481 SMALL TOOLS 6,053 5,000 5,000 5,000 5,000 5483 CONSTRUCTION SUPPLY 2,043 2,500 2,500 2,500 2,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 43,307 37,800 38,150 38,150 38,150 9010 STATE RETIREMENT 73,399 74,647 73,686 73,686 76,953 9030 SOCIAL SECURITY 34,037 38,245 40,032 40,032 42,720 9040 WORKERS' COMPENSATION 21,860 17,070 17,785 17,785 19,190 9060 HOSPITAL & MEDICAL INSURANCE 333,523 349,315 362,275 362,275 375,994 9070 DENTAL INSURANCE 3,429 5,725 6,223 6,223 6,223 SUB-TOTAL - EMPLOYEE BENEFITS 466,249 485,002 500,001 500,001 521,080 9710 SERIAL BONDS 8,400 10,733 21,901 21,901 21,901 9711 INTEREST ON SERIAL BONDS 5,046 24,266 23,386 23,386 23,386 9730 BOND ANTICIPATION NOTES 44,257 0 0 0 0 9731 INTEREST ON BANS 2,625 0 0 0 0 SUB-TOTAL - DEBT SERVICE 60,328 34,999 45,287 45,287 45,287 1,068,318 1,057,736 1,132,876TOTAL GARAGE 1,132,876 1,189,086 A5182 - STREET LIGHTING 5700 PRIOR YEAR ENCUMBRANCES 9,958 0 0 0 0 SUB-TOTAL - OTHER ITEMS 9,958 0 0 0 0 9,958 0 0TOTAL STREET LIGHTING 00 City of Ithaca 2018 Adopted Budget Page 32 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget PEDESTRIAN A5411 - ITHACA COMMONS 5110 STAFF SALARY 0 0 58,290 58,290 58,290 5115 HOURLY FULL-TIME 261,811 296,829 212,083 212,083 212,083 5120 HOURLY PART-TIME 122 0 0 0 0 5125 OVERTIME 7,701 1,000 2,500 2,500 2,500 SUB-TOTAL - PERSONNEL 269,635 297,829 272,873 272,873 272,873 5225 OTHER EQUIPMENT 0 5,000 5,000 5,000 5,000 SUB-TOTAL - EQUIPMENT 0 5,000 5,000 5,000 5,000 5405 TELEPHONE 0 1,000 1,000 0 0 5410 UTILITIES 23,134 13,000 13,000 24,000 24,000 5415 CLOTHING 3,698 4,000 4,000 4,000 4,000 5420 GAS & OIL 2,838 3,350 4,000 4,000 4,000 5425 OFFICE EXPENSE 0 650 0 0 0 5435 CONTRACTS 72,463 61,000 61,000 61,000 61,000 5475 PROPERTY MAINTENANCE 30,550 20,000 20,000 25,000 25,000 5476 EQUIPMENT MAINTENANCE 546 300 300 300 300 5477 EQUIPMENT PARTS 9,481 4,000 4,000 4,000 4,000 5480 BUILDING MAINTENANCE SUPPLIES 3,227 0 0 0 0 5481 SMALL TOOLS 1,515 500 500 500 500 5483 CONSTRUCTION SUPPLY 1,636 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 149,089 107,800 107,800 122,800 122,800 9010 STATE RETIREMENT 27,144 27,606 27,250 27,250 27,250 9030 SOCIAL SECURITY 14,545 22,784 18,875 18,875 18,875 9040 WORKERS' COMPENSATION 54,702 5,565 5,798 5,798 5,798 9060 HOSPITAL & MEDICAL INSURANCE 131,600 53,068 55,037 55,037 55,037 9070 DENTAL INSURANCE 791 500 543 543 543 SUB-TOTAL - EMPLOYEE BENEFITS 228,782 109,523 107,503 107,503 107,503 9710 SERIAL BONDS 93,980 98,383 100,655 100,655 100,655 9711 INTEREST ON SERIAL BONDS 35,981 32,669 28,422 28,422 28,422 9730 BOND ANTICIPATION NOTES 436,675 458,504 481,430 481,430 481,430 9731 INTEREST ON BANS 54,927 75,263 104,238 104,238 104,238 SUB-TOTAL - DEBT SERVICE 621,563 664,819 714,745 714,745 714,745 1,269,069 1,184,971 1,207,921TOTAL ITHACA COMMONS 1,222,921 1,222,921 City of Ithaca 2018 Adopted Budget Page 33 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget PUBLIC TRANSPORTATION A5630 - BUS OPERATIONS 5430 FEES 56,000 56,000 56,000 56,000 56,000 5435 CONTRACTS 476,713 477,232 477,432 477,432 477,432 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 532,713 533,232 533,432 533,432 533,432 9710 SERIAL BONDS 9,616 33,280 36,018 36,018 36,018 9711 INTEREST ON SERIAL BONDS 5,383 9,211 6,867 6,867 6,867 9730 BOND ANTICIPATION NOTES 45,938 0 0 0 0 9731 INTEREST ON BANS 944 0 549 549 549 SUB-TOTAL - DEBT SERVICE 61,881 42,491 43,434 43,434 43,434 594,594 575,723 576,866TOTAL BUS OPERATIONS 576,866 576,866 A5651 - PARKING SYSTEMS 5105 ADMINISTRATION SALARY 70,908 75,864 75,864 75,864 75,864 5110 STAFF SALARY 61,013 349,024 353,098 353,098 353,098 5115 HOURLY FULL-TIME 428,220 127,604 205,107 205,107 205,107 5120 HOURLY PART-TIME 27,253 83,083 0 0 0 5125 OVERTIME 443 1,000 2,500 2,500 2,500 SUB-TOTAL - PERSONNEL 587,837 636,575 636,569 636,569 636,569 5215 VEHICLES 368 0 0 0 0 5225 OTHER EQUIPMENT 2,815 0 0 0 0 SUB-TOTAL - EQUIPMENT 3,183 0 0 0 0 5405 TELEPHONE 10,787 13,500 13,500 11,500 11,500 5410 UTILITIES 89,404 95,000 95,000 95,000 95,000 5415 CLOTHING 3,936 3,000 3,000 3,000 3,000 5420 GAS & OIL 5,172 5,000 5,000 5,000 5,000 5425 OFFICE EXPENSE 21,806 10,000 8,000 8,000 8,000 5435 CONTRACTS 94,290 50,000 60,000 80,000 80,000 5437 MERCHANT SERVICE CHARGES 17,239 40,000 35,000 35,000 35,000 5440 STAFF DEVELOPMENT 1,421 3,000 3,000 3,000 3,000 5475 PROPERTY MAINTENANCE 0 6,000 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 80,301 40,000 40,000 50,000 50,000 5477 EQUIPMENT PARTS 70,985 70,000 70,000 70,000 70,000 5480 BUILDING MAINTENANCE SUPPLIES 1,189 0 0 0 0 5481 SMALL TOOLS 480 500 500 500 500 5483 CONSTRUCTION SUPPLY 2,830 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 399,841 336,000 336,000 364,000 364,000 City of Ithaca 2018 Adopted Budget Page 34 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 5489 BUILDING COST 2,539 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 76 0 0 0 0 SUB-TOTAL - OTHER ITEMS 2,616 0 0 0 0 9010 STATE RETIREMENT 102,119 103,756 102,420 102,420 102,420 9030 SOCIAL SECURITY 52,052 49,998 45,698 45,698 45,698 9040 WORKERS' COMPENSATION 7,300 12,869 13,408 13,408 13,408 9060 HOSPITAL & MEDICAL INSURANCE 181,367 189,348 196,373 196,373 196,373 9070 DENTAL INSURANCE 4,166 3,947 4,290 4,290 4,290 SUB-TOTAL - EMPLOYEE BENEFITS 347,005 359,918 362,189 362,189 362,189 9710 SERIAL BONDS 642,461 681,733 820,797 820,797 820,797 9711 INTEREST ON SERIAL BONDS 758,409 702,166 423,128 423,128 423,128 9730 BOND ANTICIPATION NOTES 107,989 62,957 160,537 160,537 160,537 9731 INTEREST ON BANS 24,290 23,388 29,436 29,436 29,436 SUB-TOTAL - DEBT SERVICE 1,533,149 1,470,244 1,433,898 1,433,898 1,433,898 2,873,630 2,802,737 2,768,656TOTAL PARKING SYSTEMS 2,796,656 2,796,656 A5652 - SENECA STREET GARAGE 5437 MERCHANT SERVICE CHARGES 85,680 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 85,680 0 0 0 0 85,680 0 0TOTAL SENECA STREET GARAGE 00 A5654 - DRYDEN ROAD GARAGE 5700 PRIOR YEAR ENCUMBRANCES 713 0 0 0 0 SUB-TOTAL - OTHER ITEMS 713 0 0 0 0 71300TOTAL DRYDEN ROAD GARAGE 00 A5655 - CAYUGA GREEN GARAGE 5435 CONTRACTS 1,075,000 1,050,000 1,050,000 1,050,000 1,050,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,075,000 1,050,000 1,050,000 1,050,000 1,050,000 1,075,000 1,050,000 1,050,000TOTAL CAYUGA GREEN GARAGE 1,050,000 1,050,000 12,014,265 11,925,724 12,281,724TOTAL TRANSPORTATION 12,317,724 12,373,934 City of Ithaca 2018 Adopted Budget Page 35 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted 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 2018 Adopted Budget Page 36 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget CULTURE & RECREATION RECREATION A7111 - PARKS AND FORESTRY 5110 STAFF SALARY 60,000 60,000 121,738 121,738 121,738 5115 HOURLY FULL-TIME 359,989 384,247 387,363 387,363 387,363 5120 HOURLY PART-TIME 108,006 115,000 82,000 82,000 82,000 5125 OVERTIME 12,150 10,000 10,000 12,000 12,000 SUB-TOTAL - PERSONNEL 540,145 569,247 601,101 603,101 603,101 5225 OTHER EQUIPMENT 18,030 17,600 17,600 17,600 17,600 SUB-TOTAL - EQUIPMENT 18,030 17,600 17,600 17,600 17,600 5405 TELEPHONE 3,388 3,000 3,000 4,000 4,000 5410 UTILITIES 20,023 15,000 13,000 13,000 13,000 5415 CLOTHING 3,400 3,850 3,850 3,850 3,850 5420 GAS & OIL 11,453 20,000 18,000 18,000 18,000 5435 CONTRACTS 6,100 8,000 8,000 8,000 8,000 5440 STAFF DEVELOPMENT 1,260 2,000 2,000 2,000 2,000 5475 PROPERTY MAINTENANCE 4,187 3,000 5,000 5,000 5,000 5476 EQUIPMENT MAINTENANCE 0 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 39,029 25,000 31,000 31,000 31,000 5480 BUILDING MAINTENANCE SUPPLIES 4,575 4,000 4,000 4,000 4,000 5481 SMALL TOOLS 3,204 3,500 3,500 3,500 3,500 5482 SIGNS & BLANKS 10 150 150 150 150 5483 CONSTRUCTION SUPPLY 23,077 15,000 15,000 16,000 16,000 5485 TREES 16,413 10,000 10,000 10,000 10,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 136,119 113,500 117,500 119,500 119,500 5700 PRIOR YEAR ENCUMBRANCES 13,285 0 0 0 0 SUB-TOTAL - OTHER ITEMS 13,285 0 0 0 0 9010 STATE RETIREMENT 73,332 74,580 73,620 73,620 73,620 9030 SOCIAL SECURITY 34,632 46,225 44,137 44,137 44,137 9040 WORKERS' COMPENSATION 11,254 24,969 26,045 26,045 26,045 9060 HOSPITAL & MEDICAL INSURANCE 219,907 230,333 238,878 238,878 238,878 9070 DENTAL INSURANCE 3,261 4,168 4,530 4,530 4,530 9080 DAY CARE ASSISTANCE 1,290 1,500 1,400 1,400 1,400 SUB-TOTAL - EMPLOYEE BENEFITS 343,676 381,775 388,610 388,610 388,610 City of Ithaca 2018 Adopted Budget Page 37 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 72,303 69,274 67,456 67,456 67,456 9711 INTEREST ON SERIAL BONDS 32,259 50,233 38,935 38,935 38,935 9720 STATUTORY BONDS 51,650 56,330 0 0 0 9721 INTEREST ON STATUTORY BONDS 4,904 2,614 0 0 0 9730 BOND ANTICIPATION NOTES 64,260 88,511 76,669 76,669 76,669 9731 INTEREST ON BANS 11,603 10,889 14,220 14,220 14,220 SUB-TOTAL - DEBT SERVICE 236,979 277,851 197,280 197,280 197,280 1,288,233 1,359,973 1,322,091TOTAL PARKS AND FORESTRY 1,326,091 1,326,091 City of Ithaca 2018 Adopted Budget Page 38 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget A7250 - GOLF COURSE 5110 STAFF SALARY 53,992 52,000 60,347 60,347 60,347 5120 HOURLY PART-TIME 87,017 73,000 76,000 76,000 76,000 5125 OVERTIME 340 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 141,350 126,000 137,347 137,347 137,347 5405 TELEPHONE 985 1,300 1,300 1,100 1,100 5410 UTILITIES 16,438 17,000 17,000 17,000 17,000 5420 GAS & OIL 5,025 6,000 6,000 6,000 6,000 5425 OFFICE EXPENSE 253 300 300 300 300 5435 CONTRACTS 12,874 15,000 15,000 15,000 15,000 5437 MERCHANT SERVICE CHARGES 3,774 3,250 3,250 3,250 3,250 5450 ADVERTISING 780 750 750 750 750 5455 INSURANCE 0 500 500 500 500 5465 CONCESSIONS 5,669 4,000 5,000 5,000 5,000 5475 PROPERTY MAINTENANCE 3,759 3,000 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 215 200 200 200 200 5477 EQUIPMENT PARTS 8,402 11,000 11,000 10,000 10,000 5480 BUILDING MAINTENANCE SUPPLIES 946 500 500 500 500 5481 SMALL TOOLS 378 350 350 350 350 5483 CONSTRUCTION SUPPLY 24,041 25,000 30,000 30,000 30,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 83,538 88,150 94,150 92,950 92,950 9010 STATE RETIREMENT 23,344 23,741 23,435 23,435 23,435 9030 SOCIAL SECURITY 10,108 9,639 18,507 18,507 18,507 9040 WORKERS' COMPENSATION 1,128 2,557 2,664 2,664 2,664 9060 HOSPITAL & MEDICAL INSURANCE 30,301 32,092 33,283 33,283 33,283 9070 DENTAL INSURANCE 1,448 1,253 1,362 1,362 1,362 SUB-TOTAL - EMPLOYEE BENEFITS 66,329 69,282 79,251 79,251 79,251 9710 SERIAL BONDS 880 890 920 920 920 9711 INTEREST ON SERIAL BONDS 385 736 713 713 713 9730 BOND ANTICIPATION NOTES 0 0 1,145 1,145 1,145 9731 INTEREST ON BANS 0 388 560 560 560 SUB-TOTAL - DEBT SERVICE 1,265 2,014 3,338 3,338 3,338 292,482 285,446 314,086TOTAL GOLF COURSE 312,886 312,886 City of Ithaca 2018 Adopted Budget Page 39 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget A7310 - YOUTH PROGRAMS 5105 ADMINISTRATION SALARY 281,074 294,402 378,649 378,649 378,649 5110 STAFF SALARY 1,479,629 1,588,486 1,522,020 1,522,020 1,522,020 5115 HOURLY FULL-TIME 223,146 215,511 229,162 229,162 229,162 5120 HOURLY PART-TIME 641,171 736,011 539,133 564,715 564,715 5125 OVERTIME 7,011 7,770 9,270 9,270 9,270 SUB-TOTAL - PERSONNEL 2,632,032 2,842,180 2,678,234 2,703,816 2,703,816 5225 OTHER EQUIPMENT 0 0 6,000 13,500 13,500 SUB-TOTAL - EQUIPMENT 0 0 6,000 13,500 13,500 5405 TELEPHONE 9,831 9,300 9,350 9,900 9,900 5410 UTILITIES 97,911 93,664 98,779 98,779 98,779 5415 CLOTHING 2,125 1,900 2,150 2,150 2,150 5420 GAS & OIL 10,660 17,861 14,861 14,861 14,861 5425 OFFICE EXPENSE 23,172 21,660 15,503 15,503 15,503 5430 FEES 670 700 700 700 700 5435 CONTRACTS 120,889 117,992 119,775 119,775 119,775 5437 MERCHANT SERVICE CHARGES 16,630 15,200 15,743 16,000 16,000 5440 STAFF DEVELOPMENT 11,465 7,100 4,308 4,308 4,308 5445 TRAVEL 21,265 7,500 4,428 4,428 4,428 5450 ADVERTISING 11,043 8,704 8,704 8,704 8,704 5460 PROGRAM SUPPLIES 109,918 97,628 81,981 81,981 81,981 5465 CONCESSIONS 24,914 27,000 27,500 27,500 27,500 5470 RENTAL 1,074 1,500 5475 PROPERTY MAINTENANCE 13,972 17,000 17,131 17,131 17,131 5476 EQUIPMENT MAINTENANCE 26,326 20,611 20,511 20,511 20,511 5477 EQUIPMENT PARTS 9,615 9,500 11,799 11,799 11,799 5480 BUILDING MAINTENANCE SUPPLIES 16,114 15,345 11,845 11,845 11,845 5481 SMALL TOOLS 1,778 1,500 1,800 1,800 1,800 5483 CONSTRUCTION SUPPLY 6,387 7,957 6,757 6,757 6,757 5495 TREATMENT SUPPLIES 8,026 8,000 9,000 9,000 9,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 543,786 507,622 482,625 483,432 483,432 5700 PRIOR YEAR ENCUMBRANCES 25,685 0 0 0 0 SUB-TOTAL - OTHER ITEMS 25,685 0 0 0 0 City of Ithaca 2018 Adopted Budget Page 40 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 154,048 156,669 154,652 154,652 154,652 9030 SOCIAL SECURITY 192,283 217,428 202,682 202,682 202,682 9040 WORKERS' COMPENSATION 16,027 25,501 14,314 14,314 14,314 9060 HOSPITAL & MEDICAL INSURANCE 812,619 851,233 882,814 882,814 882,814 9070 DENTAL INSURANCE 9,700 8,153 8,861 8,861 8,861 9080 DAY CARE ASSISTANCE 4,860 5,000 5,000 5,000 5,000 9089 EMPLOYEE TUITION 0 500 8,000 8,000 8,000 SUB-TOTAL - EMPLOYEE BENEFITS 1,189,537 1,264,484 1,276,323 1,276,323 1,276,323 9710 SERIAL BONDS 59,813 96,114 108,878 108,878 108,878 9711 INTEREST ON SERIAL BONDS 43,301 50,616 46,957 46,957 46,957 9720 STATUTORY BONDS 2,180 0 0 0 0 9721 INTEREST ON STATUTORY BONDS 207 0 0 0 0 9730 BOND ANTICIPATION NOTES 46,634 9,452 46,160 46,160 46,160 9731 INTEREST ON BANS 1,926 11,288 17,319 17,319 17,319 SUB-TOTAL - DEBT SERVICE 154,061 167,470 219,314 219,314 219,314 4,545,101 4,781,756 4,662,496TOTAL YOUTH PROGRAMS 4,696,385 4,696,385 City of Ithaca 2018 Adopted Budget Page 41 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget A7311 - GIAC PROGRAM 5105 ADMINISTRATION SALARY 98,286 169,268 259,737 259,737 259,737 5110 STAFF SALARY 910,494 880,665 864,749 864,749 864,749 5115 HOURLY FULL-TIME 710 75,153 66,685 66,685 66,685 5120 HOURLY PART-TIME 248,652 179,389 260,333 260,333 260,333 5125 OVERTIME 0 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 1,258,142 1,305,475 1,452,504 1,452,504 1,452,504 5405 TELEPHONE 7,620 7,400 7,400 7,700 7,700 5410 UTILITIES 55,342 55,000 57,000 56,000 56,000 5415 CLOTHING 299 550 400 400 400 5420 GAS & OIL 4,695 9,000 7,000 7,000 7,000 5425 OFFICE EXPENSE 3,227 2,000 2,300 2,300 2,300 5430 FEES 670 1,050 1,400 1,400 1,400 5435 CONTRACTS 3,910 3,000 3,300 3,300 3,300 5440 STAFF DEVELOPMENT 438 2,600 1,000 1,000 1,000 5445 TRAVEL 2,424 500 8,000 7,000 7,000 5460 PROGRAM SUPPLIES 17,847 22,000 33,800 33,800 33,800 5470 RENTAL 0 8,050 2,500 9,050 9,050 5475 PROPERTY MAINTENANCE 2,822 5,300 2,300 2,300 2,300 5476 EQUIPMENT MAINTENANCE 4,969 7,000 6,000 6,000 6,000 5477 EQUIPMENT PARTS 2,487 300 1,000 1,000 1,000 5480 BUILDING MAINTENANCE SUPPLIES 28,043 15,000 11,500 11,500 11,500 5495 TREATMENT SUPPLIES 5,208 5,000 5,000 5,500 5,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 140,002 143,750 149,900 155,250 155,250 5720 PRIOR YEAR EQUIPMENT 55,000 0 0 0 0 SUB-TOTAL - OTHER ITEMS 55,000 0 0 0 0 9010 STATE RETIREMENT 76,271 77,569 76,570 76,570 76,570 9030 SOCIAL SECURITY 91,142 101,797 107,117 107,117 107,117 9040 WORKERS' COMPENSATION 3,219 7,363 7,671 7,671 7,671 9060 HOSPITAL & MEDICAL INSURANCE 381,132 399,211 414,022 414,022 414,022 9070 DENTAL INSURANCE 3,884 3,762 4,090 4,090 4,090 9080 DAY CARE ASSISTANCE 1,590 1,000 1,400 1,400 1,400 9089 EMPLOYEE TUITION 0 1,700 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 557,238 592,402 610,870 610,870 610,870 City of Ithaca 2018 Adopted Budget Page 42 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 127,582 143,550 139,209 139,209 139,209 9711 INTEREST ON SERIAL BONDS 102,583 102,290 95,066 95,066 95,066 9730 BOND ANTICIPATION NOTES 9,216 0 0 0 0 9731 INTEREST ON BANS 408 589 2,273 2,273 2,273 SUB-TOTAL - DEBT SERVICE 239,789 246,429 236,548 236,548 236,548 2,250,172 2,288,056 2,449,822TOTAL GIAC PROGRAM 2,455,172 2,455,172 8,375,988 8,715,231 8,748,495TOTAL CULTURE & RECREATION 8,790,534 8,790,534 City of Ithaca 2018 Adopted Budget Page 43 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES GENERAL ENVIRONMENT A8020 - PLANNING BUILDING AND DEVELOPMENT 5105 ADMINISTRATION SALARY 363,774 409,145 335,042 335,042 335,042 5110 STAFF SALARY 1,067,505 980,995 1,390,097 1,335,319 1,367,112 SUB-TOTAL - PERSONNEL 1,431,279 1,390,140 1,725,139 1,670,361 1,702,154 5225 OTHER EQUIPMENT 0 15,000 15,000 8,200 8,200 SUB-TOTAL - EQUIPMENT 0 15,000 15,000 8,200 8,200 5405 TELEPHONE 11,215 10,000 10,000 10,500 10,500 5415 CLOTHING 2,411 2,500 2,500 2,500 2,500 5420 GAS & OIL 1,226 2,500 2,500 2,500 2,500 5425 OFFICE EXPENSE 26,778 15,000 15,000 17,000 17,000 5430 FEES 320 1,000 1,000 500 500 5435 CONTRACTS 55,378 35,000 35,000 56,780 56,780 5440 STAFF DEVELOPMENT 10,127 11,000 11,000 11,000 11,000 5445 TRAVEL 1,101 1,000 1,000 1,000 1,000 5450 ADVERTISING 5,710 4,500 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 12,852 10,000 10,000 10,000 10,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 127,118 92,500 92,500 116,280 116,280 5489 BUILDING COST 82,062 82,250 83,300 83,300 83,300 5700 PRIOR YEAR ENCUMBRANCES 25,327 0 0 0 0 SUB-TOTAL - OTHER ITEMS 107,389 82,250 83,300 83,300 83,300 9010 STATE RETIREMENT 210,400 213,560 210,850 210,850 211,753 9030 SOCIAL SECURITY 96,625 107,819 128,448 128,448 130,880 9040 WORKERS' COMPENSATION 5,741 12,931 13,460 13,460 14,414 9060 HOSPITAL & MEDICAL INSURANCE 449,315 466,664 484,068 484,068 484,068 9070 DENTAL INSURANCE 4,847 3,760 4,089 4,089 4,089 9080 DAY CARE ASSISTANCE 1,888 700 2,500 2,500 2,500 SUB-TOTAL - EMPLOYEE BENEFITS 768,816 805,434 843,415 843,415 847,704 9710 SERIAL BONDS 103,434 120,121 140,792 140,792 140,792 9711 INTEREST ON SERIAL BONDS 34,253 91,430 52,568 52,568 52,568 9730 BOND ANTICIPATION NOTES 0 19,257 24,575 24,575 24,575 9731 INTEREST ON BANS 361 699 798 798 798 SUB-TOTAL - DEBT SERVICE 138,048 231,507 218,733 218,733 218,733 2,572,651 2,616,831 2,978,087TOTAL PLANNING BUILDING AND DEVELOPMENT 2,940,289 2,976,371 City of Ithaca 2018 Adopted Budget Page 44 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget OTHER COMMUNITY SERVICES A8515 - LOW & MODERATE INCOME HOUSING 9730 BOND ANTICIPATION NOTES 30,000 30,000 30,000 30,000 30,000 9731 INTEREST ON BANS 14,022 14,400 15,525 15,525 15,525 SUB-TOTAL - DEBT SERVICE 44,022 44,400 45,525 45,525 45,525 44,022 44,400 45,525TOTAL LOW & MODERATE INCOME HOUSING 45,525 45,525 City of Ithaca 2018 Adopted Budget Page 45 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget SPECIAL SERVICES A8810 - CITY CEMETERY 5700 PRIOR YEAR ENCUMBRANCES 2,628 0 0 0 0 SUB-TOTAL - OTHER ITEMS 2,628 0 0 0 0 2,628 0 0TOTAL CITY CEMETERY 00 2,619,301 2,661,231 3,023,612TOTAL HOME & COMMUNITY SERVICES 2,985,814 3,021,896 City of Ithaca 2018 Adopted Budget Page 46 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget EMPLOYEE BENEFITS UNDISTRIBUTED A9050 - UNEMPLOYMENT INSURANCE 9050 UNEMPLOYMENT INSURANCE 51,960 50,000 51,000 51,000 51,000 SUB-TOTAL - EMPLOYEE BENEFITS 51,960 50,000 51,000 51,000 51,000 51,960 50,000 51,000TOTAL UNEMPLOYMENT INSURANCE 51,000 51,000 A9060 - HEALTH INSURANCE 9060 HOSPITAL & MEDICAL INSURANCE 1,270,667 1,418,027 1,494,576 1,494,576 1,494,576 SUB-TOTAL - EMPLOYEE BENEFITS 1,270,667 1,418,027 1,494,576 1,494,576 1,494,576 1,270,667 1,418,027 1,494,576TOTAL HEALTH INSURANCE 1,494,576 1,494,576 1,322,628 1,468,027 1,545,576TOTAL EMPLOYEE BENEFITS 1,545,576 1,545,576 City of Ithaca 2018 Adopted Budget Page 47 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget DEBT SERVICE UNDISTRIBUTED A9785 - CAPITAL LEASE PRINCIPAL 9785 CAPITAL LEASE PRINCIPAL 191,029 191,209 101,741 101,741 101,741 SUB-TOTAL - DEBT SERVICE 191,029 191,209 101,741 101,741 101,741 191,029 191,209 101,741TOTAL CAPITAL LEASE PRINCIPAL 101,741 101,741 A9786 - CAPITAL LEASE INTEREST 9786 CAPITAL LEASE INTEREST 29,079 29,079 21,224 21,224 21,224 SUB-TOTAL - DEBT SERVICE 29,079 29,079 21,224 21,224 21,224 29,079 29,079 21,224TOTAL CAPITAL LEASE INTEREST 21,224 21,224 220,108 220,288 122,965TOTAL DEBT SERVICE 122,965 122,965 City of Ithaca 2018 Adopted Budget Page 48 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget INTERFUND TRANSFERS UNDISTRIBUTED A9952 - TRANSFER TO SOLID WASTE FUND 9952 TRANSFER TO SOLID WASTE FUND 0 0 20,000 20,000 20,000 SUB-TOTAL - INTERFUND TRANSFERS 0 0 20,000 20,000 20,000 0 0 20,000TOTAL TRANSFER TO SOLID WASTE FUND 20,000 20,000 0 0 20,000TOTAL INTERFUND TRANSFERS 20,000 20,000 55,959,186 57,110,87754,510,594GRAND TOTAL GENERAL FUND APPROPRIATIONS 57,323,683 57,519,021 City of Ithaca 2018 Adopted Budget Page 49 SCHEDULE OF WATER FUND APPROPRIATIONS 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 100,726 127,000 184,300 184,300 184,300 SUB-TOTAL - OTHER ITEMS 100,726 127,000 184,300 184,300 184,300 100,726 127,000 184,300TOTAL UNDISTRIBUTED INSURANCE 184,300 184,300 F1920 - MUNICIPAL ASSOCIATION DUES 5000 MISCELLANEOUS EXPENSE 808 832 832 832 832 SUB-TOTAL - OTHER ITEMS 808 832 832 832 832 808 832 832TOTAL MUNICIPAL ASSOCIATION DUES 832 832 F1990 - CONTINGENT ACCOUNT 5000 MISCELLANEOUS EXPENSE 0 40,000 40,000 40,000 40,000 SUB-TOTAL - OTHER ITEMS 0 40,000 40,000 40,000 40,000 0 40,000 40,000TOTAL CONTINGENT ACCOUNT 40,000 40,000 101,534 167,832 225,132TOTAL GENERAL GOVERNMENT SUPPORT 225,132 225,132 City of Ithaca 2018 Adopted Budget Page 50 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES WATER ADMINISTRATION F8311 - WATER ADMINISTRATION 5105 ADMINISTRATION SALARY 93,557 51,518 51,931 51,931 51,931 5110 STAFF SALARY 201,773 277,230 272,061 272,061 272,061 5115 HOURLY FULL-TIME 780000 5120 HOURLY PART-TIME 610000 5125 OVERTIME 6,738 600 600 600 600 SUB-TOTAL - PERSONNEL 302,207 329,348 324,592 324,592 324,592 5210 OFFICE EQUIPMENT 0 4,800 4,800 4,800 4,800 5225 OTHER EQUIPMENT 28,080 12,600 12,600 12,600 12,600 SUB-TOTAL - EQUIPMENT 28,080 17,400 17,400 17,400 17,400 5405 TELEPHONE 5,889 4,000 4,000 4,000 4,000 5415 CLOTHING 32 200 200 200 200 5425 OFFICE EXPENSE 2,884 2,000 2,000 2,000 2,000 5430 FEES 3,450 1,700 1,700 1,700 1,700 5435 CONTRACTS 758 7,000 7,000 5,000 5,000 5440 STAFF DEVELOPMENT 3,921 9,000 9,000 9,000 9,000 5445 TRAVEL 65 100 100 100 100 5450 ADVERTISING 24 300 300 300 300 5460 PROGRAM SUPPLIES 0 100 100 100 100 5476 EQUIPMENT MAINTENANCE 108 1,700 1,700 1,700 1,700 5477 EQUIPMENT PARTS 101 350 350 350 350 5494 SAFETY MATERIALS & SUPPLIES 1330000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 17,364 26,450 26,450 24,450 24,450 9010 STATE RETIREMENT 43,709 54,000 53,503 53,503 53,503 9030 SOCIAL SECURITY 23,934 25,688 24,832 24,832 24,832 9040 WORKERS' COMPENSATION 13,749 14,500 14,889 14,889 14,889 9050 UNEMPLOYMENT INSURANCE 727 2,250 2,250 2,250 2,250 9060 HOSPITAL & MEDICAL INSURANCE 116,795 107,540 111,578 111,578 111,578 9070 DENTAL INSURANCE 1,178 1,400 1,400 1,400 1,400 SUB-TOTAL - EMPLOYEE BENEFITS 200,092 205,378 208,452 208,452 208,452 9785 CAPITAL LEASE PRINCIPAL 56,705 58,216 58,972 58,972 58,972 9786 CAPITAL LEASE INTEREST 13,240 11,729 10,179 10,179 10,179 SUB-TOTAL - DEBT SERVICE 69,945 69,945 69,151 69,151 69,151 617,687 648,521 646,045TOTAL WATER ADMINISTRATION 644,045 644,045 City of Ithaca 2018 Adopted Budget Page 51 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget F8312 - GENERAL FUND SERVICES-WATER 5435 CONTRACTS 167,372 156,750 164,500 155,170 155,170 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 167,372 156,750 164,500 155,170 155,170 5700 PRIOR YEAR ENCUMBRANCES 1,5230000 SUB-TOTAL - OTHER ITEMS 1,523 0 0 0 0 168,895 156,750 164,500TOTAL GENERAL FUND SERVICES-WATER 155,170 155,170 F8313 - CENTRAL OFFICE OPERATIONS 5110 STAFF SALARY 0 110,412 111,258 111,258 111,258 5115 HOURLY FULL-TIME 0 47,280 27,168 27,168 27,168 5120 HOURLY PART-TIME 0 6,448 0 0 0 5125 OVERTIME 0 560 560 560 560 SUB-TOTAL - PERSONNEL 0 164,700 138,986 138,986 138,986 5210 OFFICE EQUIPMENT 0 1,200 1,200 1,200 1,200 5215 VEHICLES 0 48,000 0 0 0 5220 CONSTRUCTION EQUIPMENT 0 9,600 9,600 9,600 9,600 5225 OTHER EQUIPMENT 0 26,000 26,000 26,000 26,000 SUB-TOTAL - EQUIPMENT 0 84,800 36,800 36,800 36,800 5410 UTILITIES 0 19,000 19,000 19,000 19,000 5415 CLOTHING 0 600 600 600 600 5420 GAS & OIL 0 30,000 30,000 30,000 30,000 5425 OFFICE EXPENSE 0 500 500 500 500 5430 FEES 0 15,200 15,200 15,200 15,200 5435 CONTRACTS 0 3,500 29,500 29,500 29,500 5440 STAFF DEVELOPMENT 0 1,500 1,500 1,500 1,500 5445 TRAVEL 0 50 50 50 50 5450 ADVERTISING 0 100 100 100 100 5470 RENTAL 0 200 200 200 200 5475 PROPERTY MAINTENANCE 0 3,000 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 0 22,000 22,000 22,000 22,000 5477 EQUIPMENT PARTS 0 14,800 14,800 14,800 14,800 5480 BUILDING MAINTENANCE SUPPLIES 0 1,500 1,500 1,500 1,500 5481 SMALL TOOLS 0 3,100 3,100 3,100 3,100 5496 LABORATORY SUPPLIES 0 150 150 150 150 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 115,200 141,200 141,200 141,200 City of Ithaca 2018 Adopted Budget Page 52 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 0 26,000 25,760 25,760 25,760 9030 SOCIAL SECURITY 0 12,106 10,633 10,633 10,633 9040 WORKERS' COMPENSATION 0 4,500 4,621 4,621 4,621 9060 HOSPITAL & MEDICAL INSURANCE 0 19,600 20,336 20,336 20,336 9070 DENTAL INSURANCE 0 700 700 700 700 SUB-TOTAL - EMPLOYEE BENEFITS 0 62,906 62,050 62,050 62,050 9710 SERIAL BONDS 0 47,693 51,256 51,256 51,256 9711 INTEREST ON SERIAL BONDS 0 39,303 36,255 36,255 36,255 SUB-TOTAL - DEBT SERVICE 0 86,996 87,511 87,511 87,511 0 514,602 466,547TOTAL CENTRAL OFFICE OPERATIONS 466,547 466,547 F8314 - METER SECTION-WATER 5110 STAFF SALARY 38,2320000 5125 OVERTIME 2450000 SUB-TOTAL - PERSONNEL 38,477 0 0 0 0 5225 OTHER EQUIPMENT 29,6790000 SUB-TOTAL - EQUIPMENT 29,679 0 0 0 0 5425 OFFICE EXPENSE 4060000 5430 FEES 6640000 5476 EQUIPMENT MAINTENANCE 1,0430000 5477 EQUIPMENT PARTS 1580000 5481 SMALL TOOLS 2180000 5496 LABORATORY SUPPLIES 90000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,498 0 0 0 0 City of Ithaca 2018 Adopted Budget Page 53 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 5,2320000 9030 SOCIAL SECURITY 3,0470000 9040 WORKERS' COMPENSATION 8800000 9060 HOSPITAL & MEDICAL INSURANCE 14,7230000 9070 DENTAL INSURANCE 2530000 SUB-TOTAL - EMPLOYEE BENEFITS 24,135 0 0 0 0 94,788 0 0TOTAL METER SECTION-WATER 00 F8315 - BUILDINGS & YARD-WATER 5115 HOURLY FULL-TIME 79,1720000 5120 HOURLY PART-TIME 14,6150000 5125 OVERTIME 740000 SUB-TOTAL - PERSONNEL 93,862 0 0 0 0 5410 UTILITIES 10,9710000 5435 CONTRACTS 3,4190000 5475 PROPERTY MAINTENANCE 3,4260000 5476 EQUIPMENT MAINTENANCE 50000 5477 EQUIPMENT PARTS 2720000 5480 BUILDING MAINTENANCE SUPPLIES 3,9980000 5481 SMALL TOOLS 1840000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 22,274 0 0 0 0 9010 STATE RETIREMENT 12,9540000 9030 SOCIAL SECURITY 7,4340000 9040 WORKERS' COMPENSATION 1,9670000 9060 HOSPITAL & MEDICAL INSURANCE 18,7020000 9070 DENTAL INSURANCE 1,3390000 SUB-TOTAL - EMPLOYEE BENEFITS 42,395 0 0 0 0 9710 SERIAL BONDS 45,4500000 9711 INTEREST ON SERIAL BONDS 41,7920000 9730 BOND ANTICIPATION NOTES 8580000 9731 INTEREST ON BANS 5280000 SUB-TOTAL - DEBT SERVICE 88,628 0 0 0 0 247,158 0 0TOTAL BUILDINGS & YARD-WATER 00 City of Ithaca 2018 Adopted Budget Page 54 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget F8316 - SHOP & EQUIPMENT-WATER 5115 HOURLY FULL-TIME 1,9480000 5125 OVERTIME 800000 SUB-TOTAL - PERSONNEL 2,028 0 0 0 0 5215 VEHICLES 91,5620000 5220 CONSTRUCTION EQUIPMENT 8,4960000 SUB-TOTAL - EQUIPMENT 100,058 0 0 0 0 5420 GAS & OIL 18,1700000 5476 EQUIPMENT MAINTENANCE 10,7390000 5477 EQUIPMENT PARTS 20,4140000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 49,323 0 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9030 SOCIAL SECURITY 1610000 9040 WORKERS' COMPENSATION 60000 SUB-TOTAL - EMPLOYEE BENEFITS 167 0 0 0 0 151,575 0 0TOTAL SHOP & EQUIPMENT-WATER 00 City of Ithaca 2018 Adopted Budget Page 55 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget F8317 - PLUMBING INSPECTOR-WATER 5110 STAFF SALARY 27,5120000 SUB-TOTAL - PERSONNEL 27,512 0 0 0 0 5425 OFFICE EXPENSE 1910000 5430 FEES 7,7480000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7,939 0 0 0 0 9010 STATE RETIREMENT 4,1140000 9030 SOCIAL SECURITY 2,1790000 9040 WORKERS' COMPENSATION 6480000 9060 HOSPITAL & MEDICAL INSURANCE 10,6710000 9070 DENTAL INSURANCE 140000 SUB-TOTAL - EMPLOYEE BENEFITS 17,626 0 0 0 0 53,078 0 0TOTAL PLUMBING INSPECTOR-WATER 0 0 City of Ithaca 2018 Adopted Budget Page 56 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget SOURCES OF SUPPLY, POWER & PUMPING F8320 - SUPPLY, POWER & PUMPING 5110 STAFF SALARY 0 35,547 36,145 36,145 36,145 5125 OVERTIME 0 2,500 2,500 2,500 2,500 SUB-TOTAL - PERSONNEL 0 38,047 38,645 38,645 38,645 5405 TELEPHONE 0 300 300 300 300 5410 UTILITIES 0 16,750 16,750 16,750 16,750 5430 FEES 0 1,700 1,700 1,700 1,700 5435 CONTRACTS 0 53,000 53,000 53,000 53,000 5440 STAFF DEVELOPMENT 0 500 500 500 500 5460 PROGRAM SUPPLIES 0 2,000 2,000 2,000 2,000 5470 RENTAL 0 1,000 1,000 1,000 1,000 5475 PROPERTY MAINTENANCE 0 6,000 6,000 6,000 6,000 5476 EQUIPMENT MAINTENANCE 0 1,200 1,200 1,200 1,200 5477 EQUIPMENT PARTS 0 2,800 2,800 2,800 2,800 5480 BUILDING MAINTENANCE SUPPLIES 0 300 300 300 300 5481 SMALL TOOLS 0 200 200 200 200 5482 SIGNS & BLANKS 0 600 600 600 600 5483 CONSTRUCTION SUPPLY 0 4,500 4,500 4,500 4,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 90,850 90,850 90,850 90,850 9010 STATE RETIREMENT 0 6,100 6,043 6,043 6,043 9030 SOCIAL SECURITY 0 2,910 2,955 2,955 2,955 9040 WORKERS' COMPENSATION 0 2,500 2,567 2,567 2,567 9060 HOSPITAL & MEDICAL INSURANCE 0 18,300 18,987 18,987 18,987 SUB-TOTAL - EMPLOYEE BENEFITS 0 29,810 30,552 30,552 30,552 9710 SERIAL BONDS 0 810 830 830 830 9711 INTEREST ON SERIAL BONDS 0 669 648 648 648 9720 STATUTORY BONDS 0 11,730 0 0 0 9721 INTEREST ON STATUTORY BONDS 0 545 0 0 0 SUB-TOTAL - DEBT SERVICE 0 13,754 1,478 1,478 1,478 0 172,461 161,525TOTAL SUPPLY, POWER & PUMPING 161,525 161,525 City of Ithaca 2018 Adopted Budget Page 57 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget F8321 - WATER SHED 5110 STAFF SALARY 48,9300000 5115 HOURLY FULL-TIME 17,5390000 5120 HOURLY PART-TIME 280000 5125 OVERTIME 5430000 SUB-TOTAL - PERSONNEL 67,040 0 0 0 0 5405 TELEPHONE 3470000 5410 UTILITIES 2760000 5435 CONTRACTS 124,8650000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 125,487 0 0 0 0 5700 PRIOR YEAR ENCUMBRANCES 20,0000000 SUB-TOTAL - OTHER ITEMS 20,000 0 0 0 0 9010 STATE RETIREMENT 7,1010000 9030 SOCIAL SECURITY 5,3090000 9040 WORKERS' COMPENSATION 1,3000000 9060 HOSPITAL & MEDICAL INSURANCE 17,4750000 SUB-TOTAL - EMPLOYEE BENEFITS 31,185 0 0 0 0 9710 SERIAL BONDS 7900000 9711 INTEREST ON SERIAL BONDS 6880000 9720 STATUTORY BONDS 11,2100000 9721 INTEREST ON STATUTORY BONDS 1,0640000 SUB-TOTAL - DEBT SERVICE 13,752 0 0 0 0 257,464 0 0TOTAL WATER SHED 00 City of Ithaca 2018 Adopted Budget Page 58 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget F8322 - VANNATTA PUMP STATION 5115 HOURLY FULL-TIME 60000 5120 HOURLY PART-TIME 2350000 SUB-TOTAL - PERSONNEL 242 0 0 0 0 5410 UTILITIES 1,5620000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,562 0 0 0 0 9030 SOCIAL SECURITY 190000 9040 WORKERS' COMPENSATION 60000 SUB-TOTAL - EMPLOYEE BENEFITS 25 0 0 0 0 1,829 0 0TOTAL VANNATTA PUMP STATION 00 F8324 - ELMIRA RD METER PIT SUB-TOTAL - PERSONNEL 0 0 0 0 0 5410 UTILITIES 4450000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 445 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 44500TOTAL ELMIRA RD METER PIT 00 City of Ithaca 2018 Adopted Budget Page 59 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget F8329 - VINEGAR HILL PUMP STATION 5115 HOURLY FULL-TIME 300000 5120 HOURLY PART-TIME 1740000 SUB-TOTAL - PERSONNEL 205 0 0 0 0 5410 UTILITIES 10,4430000 5435 CONTRACTS 100000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 10,453 0 0 0 0 9030 SOCIAL SECURITY 160000 9040 WORKERS' COMPENSATION 490000 SUB-TOTAL - EMPLOYEE BENEFITS 65 0 0 0 0 10,723 0 0TOTAL VINEGAR HILL PUMP STATION 0 0 City of Ithaca 2018 Adopted Budget Page 60 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget PURIFICATION F8330 - WATER TREATMENT PLANT 5105 ADMINISTRATION SALARY 72,205 72,168 600,182 600,182 600,182 5110 STAFF SALARY 424,719 510,383 42,827 42,827 42,827 5115 HOURLY FULL-TIME 27,674 14,093 40,200 40,200 40,200 5120 HOURLY PART-TIME 22,130 40,000 30,000 30,000 30,000 5125 OVERTIME 32,383 30,000 0 0 0 SUB-TOTAL - PERSONNEL 579,112 666,644 713,209 713,209 713,209 5205 FURNITURE & FIXTURES 0 750 750 750 750 5210 OFFICE EQUIPMENT 236 4,000 4,000 4,000 4,000 5225 OTHER EQUIPMENT 7,054 31,400 23,000 23,000 23,000 SUB-TOTAL - EQUIPMENT 7,290 36,150 27,750 27,750 27,750 5405 TELEPHONE 5,160 4,500 4,500 4,500 4,500 5410 UTILITIES 127,978 155,000 155,000 155,000 155,000 5415 CLOTHING 3,189 5,000 5,000 5,000 5,000 5420 GAS & OIL 3,190 18,000 9,000 9,000 9,000 5425 OFFICE EXPENSE 5,410 2,500 2,500 2,500 2,500 5430 FEES 36,603 93,285 159,235 159,235 159,235 5435 CONTRACTS 154,058 133,250 165,000 144,730 144,730 5440 STAFF DEVELOPMENT 7,041 7,500 6,500 6,500 6,500 5445 TRAVEL 74 250 250 250 250 5450 ADVERTISING 344 250 300 300 300 5470 RENTAL 880 2,500 3,500 3,500 3,500 5475 PROPERTY MAINTENANCE 1,169 2,500 2,500 2,500 2,500 5476 EQUIPMENT MAINTENANCE 4,312 3,500 3,500 3,500 3,500 5477 EQUIPMENT PARTS 20,229 45,000 45,000 45,000 45,000 5479 VEHICLE MAINTENANCE 3,515 3,800 3,800 3,800 3,800 5480 BUILDING MAINTENANCE SUPPLIES 1,625 3,000 3,000 3,000 3,000 5481 SMALL TOOLS 2,666 4,500 4,500 4,500 4,500 5483 CONSTRUCTION SUPPLY 0 2,000 0 0 0 5494 SAFETY MATERIALS & SUPPLIES 1,295 2,500 2,800 2,800 2,800 5495 TREATMENT SUPPLIES 114,345 206,800 168,140 168,140 168,140 5496 LABORATORY SUPPLIES 27,191 27,000 31,000 31,000 31,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 520,272 722,635 775,025 754,755 754,755 5700 PRIOR YEAR ENCUMBRANCES 5510000 SUB-TOTAL - OTHER ITEMS 551 0 0 0 0 City of Ithaca 2018 Adopted Budget Page 61 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 100,587 107,000 106,020 106,020 106,020 9030 SOCIAL SECURITY 45,864 50,998 54,560 54,560 54,560 9040 WORKERS' COMPENSATION 15,075 35,000 35,938 35,938 35,938 9050 UNEMPLOYMENT INSURANCE 0 250 250 250 250 9060 HOSPITAL & MEDICAL INSURANCE 127,476 169,000 175,371 175,371 175,371 9070 DENTAL INSURANCE 1,454 3,500 3,500 3,500 3,500 9080 DAY CARE ASSISTANCE 0 100 50 50 50 SUB-TOTAL - EMPLOYEE BENEFITS 290,457 365,848 375,689 375,689 375,689 9710 SERIAL BONDS 214,691 542,667 757,131 757,131 757,131 9711 INTEREST ON SERIAL BONDS 98,239 886,609 668,576 668,576 668,576 9730 BOND ANTICIPATION NOTES 344,999 112,492 129,913 129,913 129,913 9731 INTEREST ON BANS 173,806 68,392 119,678 119,678 119,678 SUB-TOTAL - DEBT SERVICE 831,735 1,610,160 1,675,298 1,675,298 1,675,298 2,229,417 3,401,437 3,566,971TOTAL WATER TREATMENT PLANT 3,546,701 3,546,701 City of Ithaca 2018 Adopted Budget Page 62 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget TRANSMISSION AND DISTRIBUTION F8340 - MAINTENANCE OPERATIONS 5115 HOURLY FULL-TIME 0 339,414 354,337 354,337 354,337 5120 HOURLY PART-TIME 0 28,000 28,800 28,800 28,800 5125 OVERTIME 0 9,264 9,264 9,264 9,264 SUB-TOTAL - PERSONNEL 0 376,678 392,401 392,401 392,401 5405 TELEPHONE 0 1,200 1,200 1,200 1,200 5410 UTILITIES 0 16,000 16,000 16,000 16,000 5415 CLOTHING 0 4,000 4,000 4,000 4,000 5435 CONTRACTS 0 150,000 150,000 150,000 150,000 5470 RENTAL 0 500 500 500 500 5475 PROPERTY MAINTENANCE 0 11,300 11,300 11,300 11,300 5476 EQUIPMENT MAINTENANCE 0 1,000 1,000 81,000 81,000 5477 EQUIPMENT PARTS 0 6,000 6,000 6,000 6,000 5481 SMALL TOOLS 0 2,000 2,000 2,000 2,000 5482 SIGNS & BLANKS 0 500 500 500 500 5483 CONSTRUCTION SUPPLY 0 63,000 63,000 63,000 63,000 5494 SAFETY MATERIALS & SUPPLIES 0 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 256,500 256,500 336,500 336,500 9010 STATE RETIREMENT 0 105,560 104,594 104,594 104,594 9030 SOCIAL SECURITY 0 28,816 30,019 30,019 30,019 9040 WORKERS' COMPENSATION 0 90,143 92,554 92,554 92,554 9060 HOSPITAL & MEDICAL INSURANCE 0 74,690 77,495 77,495 77,495 9070 DENTAL INSURANCE 0 1,400 1,400 1,400 1,400 9080 DAY CARE ASSISTANCE 0 100 50 50 50 SUB-TOTAL - EMPLOYEE BENEFITS 0 300,709 306,112 306,112 306,112 9710 SERIAL BONDS 0 119,118 126,893 126,893 126,893 9711 INTEREST ON SERIAL BONDS 0 97,381 89,846 89,846 89,846 9730 BOND ANTICIPATION NOTES 0 5,535 6,961 6,961 6,961 9731 INTEREST ON BANS 0 5,376 16,034 16,034 16,034 SUB-TOTAL - DEBT SERVICE 0 227,410 239,734 239,734 239,734 0 1,161,297 1,194,747TOTAL MAINTENANCE OPERATIONS 1,274,747 1,274,747 City of Ithaca 2018 Adopted Budget Page 63 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget F8341 - GENERAL MAINTENANCE-WATER 5115 HOURLY FULL-TIME 204,7130000 5120 HOURLY PART-TIME 28,9470000 5125 OVERTIME 16,9420000 SUB-TOTAL - PERSONNEL 250,602 0 0 0 0 5415 CLOTHING 3,3760000 5435 CONTRACTS 15,6540000 5475 PROPERTY MAINTENANCE 4170000 5481 SMALL TOOLS 8220000 5483 CONSTRUCTION SUPPLY 98,5360000 5494 SAFETY MATERIALS & SUPPLIES 1,9430000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 120,747 0 0 0 0 9010 STATE RETIREMENT 118,9020000 9030 SOCIAL SECURITY 16,2900000 9040 WORKERS' COMPENSATION 39,1790000 9060 HOSPITAL & MEDICAL INSURANCE 64,5180000 9070 DENTAL INSURANCE 1,3320000 SUB-TOTAL - EMPLOYEE BENEFITS 240,222 0 0 0 0 9710 SERIAL BONDS 113,4230000 9711 INTEREST ON SERIAL BONDS 82,4580000 9730 BOND ANTICIPATION NOTES 8,2020000 9731 INTEREST ON BANS 4,8000000 SUB-TOTAL - DEBT SERVICE 208,883 0 0 0 0 820,454 0 0TOTAL GENERAL MAINTENANCE-WATER 0 0 City of Ithaca 2018 Adopted Budget Page 64 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget F8342 - SERVICE ACCOUNT-WATER 5115 HOURLY FULL-TIME 39,8370000 5120 HOURLY PART-TIME 8,5640000 5125 OVERTIME 4,2510000 SUB-TOTAL - PERSONNEL 52,652 0 0 0 0 5483 CONSTRUCTION SUPPLY 48,2130000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 48,213 0 0 0 0 9030 SOCIAL SECURITY 4,1700000 9040 WORKERS' COMPENSATION 60000 SUB-TOTAL - EMPLOYEE BENEFITS 4,176 0 0 0 0 105,042 0 0TOTAL SERVICE ACCOUNT-WATER 00 F8343 - MAINT OF VALVES & HYDRANTS 5115 HOURLY FULL-TIME 31,6180000 5120 HOURLY PART-TIME 5,0850000 5125 OVERTIME 2,9430000 SUB-TOTAL - PERSONNEL 39,646 0 0 0 0 5475 PROPERTY MAINTENANCE 1390000 5483 CONSTRUCTION SUPPLY 62,2810000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 62,419 0 0 0 0 9030 SOCIAL SECURITY 3,1400000 9040 WORKERS' COMPENSATION 60000 SUB-TOTAL - EMPLOYEE BENEFITS 3,146 0 0 0 0 105,211 0 0TOTAL MAINT OF VALVES & HYDRANTS 0 0 City of Ithaca 2018 Adopted Budget Page 65 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget F8344 - MAINT OF STANDPIPES 5115 HOURLY FULL-TIME 6530000 5120 HOURLY PART-TIME 2,4580000 SUB-TOTAL - PERSONNEL 3,111 0 0 0 0 5410 UTILITIES 7,3240000 5475 PROPERTY MAINTENANCE 10,2260000 5477 EQUIPMENT PARTS 1,4520000 5482 SIGNS & BLANKS 280000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 19,030 0 0 0 0 9030 SOCIAL SECURITY 2460000 9040 WORKERS' COMPENSATION 60000 SUB-TOTAL - EMPLOYEE BENEFITS 253 0 0 0 0 22,394 0 0TOTAL MAINT OF STANDPIPES 00 F8345 - FLUSHING WATER MAINS 5115 HOURLY FULL-TIME 8640000 5125 OVERTIME 15,3050000 SUB-TOTAL - PERSONNEL 16,170 0 0 0 0 9030 SOCIAL SECURITY 1,2810000 9040 WORKERS' COMPENSATION 2770000 SUB-TOTAL - EMPLOYEE BENEFITS 1,558 0 0 0 0 17,728 0 0TOTAL FLUSHING WATER MAINS 00 4,903,887 6,055,068 6,200,335TOTAL HOME & COMMUNITY SERVICES 6,248,735 6,248,735 City of Ithaca 2018 Adopted Budget Page 66 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget EMPLOYEE BENEFITS UNDISTRIBUTED F9030 - SOCIAL SECURITY SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 000TOTAL SOCIAL SECURITY 00 000TOTAL EMPLOYEE BENEFITS 00 6,222,900 6,425,4675,005,421 GRAND TOTAL WATER FUND _APPROPRIATIONS 6,473,867 6,473,867 City of Ithaca 2018 Adopted Budget Page 67 SCHEDULE OF SEWER FUND APPROPRIATIONS 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 122,317 154,000 178,650 178,650 178,650 SUB-TOTAL - OTHER ITEMS 122,317 154,000 178,650 178,650 178,650 122,317 154,000 178,650TOTAL UNDISTRIBUTED INSURANCE 178,650 178,650 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 40,000 123,024 194,728 219,378TOTAL GENERAL GOVERNMENT SUPPORT 219,378 219,378 City of Ithaca 2018 Adopted Budget Page 68 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES SEWER ADMINISTRATION G8111 - SEWER ADMINISTRATION 5105 ADMINISTRATION SALARY 140,336 77,277 77,897 77,897 77,897 5110 STAFF SALARY 302,585 433,162 408,092 408,092 408,092 5115 HOURLY FULL-TIME 117 0 0 0 0 5120 HOURLY PART-TIME 69 0 0 0 0 5125 OVERTIME 10,106 900 900 900 900 SUB-TOTAL - PERSONNEL 453,213 511,339 486,889 486,889 486,889 5210 OFFICE EQUIPMENT 0 7,200 7,200 7,200 7,200 5225 OTHER EQUIPMENT 41,501 18,900 18,900 18,900 18,900 SUB-TOTAL - EQUIPMENT 41,501 26,100 26,100 26,100 26,100 5405 TELEPHONE 5,280 6,000 6,000 6,000 6,000 5415 CLOTHING 0 300 300 300 300 5425 OFFICE EXPENSE 4,338 5,000 5,000 5,000 5,000 5430 FEES 7,421 1,500 1,500 1,500 1,500 5435 CONTRACTS 1,137 11,000 11,000 9,000 9,000 5440 STAFF DEVELOPMENT 5,091 14,000 14,000 14,000 14,000 5445 TRAVEL 98 150 150 150 150 5450 ADVERTISING 36 450 450 450 450 5460 PROGRAM SUPPLIES 0 200 200 200 200 5476 EQUIPMENT MAINTENANCE 162 2,600 2,600 2,600 2,600 5477 EQUIPMENT PARTS 152 500 500 500 500 5494 SAFETY MATERIALS & SUPPLIES 200 850 850 850 850 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 23,915 42,550 42,550 40,550 40,550 9010 STATE RETIREMENT 64,892 83,400 82,633 82,633 82,633 9030 SOCIAL SECURITY 36,055 39,857 37,247 37,247 37,247 9040 WORKERS' COMPENSATION 20,718 27,000 27,724 27,724 27,724 9050 UNEMPLOYMENT INSURANCE 0 1,000 1,000 1,000 1,000 9060 HOSPITAL & MEDICAL INSURANCE 116,877 125,000 129,705 129,705 129,705 9070 DENTAL INSURANCE 2,643 3,360 3,360 3,360 3,360 9080 DAY CARE ASSISTANCE 0 100 50 50 50 SUB-TOTAL - EMPLOYEE BENEFITS 241,185 279,717 281,719 281,719 281,719 City of Ithaca 2018 Adopted Budget Page 69 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 9785 CAPITAL LEASE PRINCIPAL 105,260 108,062 109,492 109,492 109,492 9786 CAPITAL LEASE INTEREST 24,580 21,778 18,897 18,897 18,897 9795 PAYING AGENTS FEES 537 0 0 0 0 SUB-TOTAL - DEBT SERVICE 130,377 129,840 128,389 128,389 128,389 890,191 989,546 965,647TOTAL SEWER ADMINISTRATION 963,647 963,647 G8112 - GENERAL FUND SERVICES-SEWER 5435 CONTRACTS 351,592 330,000 330,000 321,600 321,600 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 351,592 330,000 330,000 321,600 321,600 351,592 330,000 330,000TOTAL GENERAL FUND SERVICES-SEWER 321,600 321,600 City of Ithaca 2018 Adopted Budget Page 70 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8113 - CENTRAL OFFICE OPERATIONS 5110 STAFF SALARY 0 165,617 166,888 166,888 166,888 5115 HOURLY FULL-TIME 0 70,921 40,753 40,753 40,753 5115 HOURLY PART-TIME 0 9,672 0 0 0 5125 OVERTIME 0 840 840 840 840 SUB-TOTAL - PERSONNEL 0 247,050 208,481 208,481 208,481 5210 OFFICE EQUIPMENT 0 1,800 1,800 1,800 1,800 5215 VEHICLES 0 72,000 13,000 13,000 13,000 5220 CONSTRUCTION EQUIPMENT 0 14,400 14,400 14,400 14,400 5225 OTHER EQUIPMENT 0 39,000 39,000 39,000 39,000 SUB-TOTAL - EQUIPMENT 0 127,200 68,200 68,200 68,200 5410 UTILITIES 0 28,000 28,000 28,000 28,000 5415 CLOTHING 0 900 900 900 900 5420 GAS & OIL 0 50,000 50,000 50,000 50,000 5425 OFFICE EXPENSE 0 700 700 700 700 5430 FEES 0 20,600 20,600 20,600 20,600 5435 CONTRACTS 0 4,000 43,000 43,000 43,000 5440 STAFF DEVELOPMENT 0 1,900 1,900 1,900 1,900 5445 TRAVEL 0 250 250 250 250 5450 ADVERTISING 0 300 300 300 300 5470 RENTAL 0 300 300 300 300 5475 PROPERTY MAINTENANCE 0 4,000 4,000 4,000 4,000 5476 EQUIPMENT MAINTENANCE 0 31,400 31,400 31,400 31,400 5477 EQUIPMENT PARTS 0 21,150 21,150 21,150 21,150 5480 BUILDING MAINTENANCE SUPPLIES 0 3,000 3,000 3,000 3,000 5481 SMALL TOOLS 0 5,100 5,100 5,100 5,100 5496 LABORATORY SUPPLIES 0 250 250 250 250 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 171,850 210,850 210,850 210,850 9010 STATE RETIREMENT 0 37,980 37,631 37,631 37,631 9030 SOCIAL SECURITY 0 18,159 15,949 15,949 15,949 9040 WORKERS' COMPENSATION 0 11,870 12,188 12,188 12,188 9060 HOSPITAL & MEDICAL INSURANCE 0 42,700 44,306 44,306 44,306 9070 DENTAL INSURANCE 0 800 800 800 800 SUB-TOTAL - EMPLOYEE BENEFITS 0 111,509 110,874 110,874 110,874 0 657,609 598,405TOTAL CENTRAL OFFICE OPERATIONS 598,405 598,405 City of Ithaca 2018 Adopted Budget Page 71 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8114 - METER SECTION-SEWER 5110 STAFF SALARY 57,348 0 0 0 0 5125 OVERTIME 403 0 0 0 0 SUB-TOTAL - PERSONNEL 57,751 0 0 0 0 5225 OTHER EQUIPMENT 44,518 0 0 0 0 SUB-TOTAL - EQUIPMENT 44,518 0 0 0 0 5415 CLOTHING 48 0 0 0 0 5425 OFFICE EXPENSE 608 0 0 0 0 5430 FEES 996 0 0 0 0 5440 STAFF DEVELOPMENT 790 0 0 0 0 5476 EQUIPMENT MAINTENANCE 1,564 0 0 0 0 5477 EQUIPMENT PARTS 236 0 0 0 0 5481 SMALL TOOLS 327 0 0 0 0 5496 LABORATORY SUPPLIES 14 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,584 0 0 0 0 9010 STATE RETIREMENT 8,327 0 0 0 0 9030 SOCIAL SECURITY 4,594 0 0 0 0 9040 WORKERS' COMPENSATION 1,651 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 29,462 0 0 0 0 9070 DENTAL INSURANCE 252 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 44,287 0 0 0 0 151,140 0 0TOTAL METER SECTION-SEWER 00 City of Ithaca 2018 Adopted Budget Page 72 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8115 - BUILDINGS & YARD-SEWER 5115 HOURLY FULL-TIME 118,827 0 0 0 0 5120 HOURLY PART-TIME 21,922 0 0 0 0 5125 OVERTIME 76 0 0 0 0 SUB-TOTAL - PERSONNEL 140,825 0 0 0 0 5410 UTILITIES 14,915 0 0 0 0 5435 CONTRACTS 5,129 0 0 0 0 5475 PROPERTY MAINTENANCE 5,123 0 0 0 0 5476 EQUIPMENT MAINTENANCE 7 0 0 0 0 5477 EQUIPMENT PARTS 407 0 0 0 0 5480 BUILDING MAINTENANCE SUPPLIES 5,997 0 0 0 0 5481 SMALL TOOLS 275 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 31,853 0 0 0 0 9010 STATE RETIREMENT 19,438 0 0 0 0 9030 SOCIAL SECURITY 11,203 0 0 0 0 9040 WORKERS' COMPENSATION 3,131 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 40,641 0 0 0 0 9070 DENTAL INSURANCE 247 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 74,661 0 0 0 0 247,339 0 0TOTAL BUILDINGS & YARD-SEWER 00 City of Ithaca 2018 Adopted Budget Page 73 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8116 - SHOP & EQUIPMENT-SEWER 5115 HOURLY FULL-TIME 2,861 0 0 0 0 5125 OVERTIME 119 0 0 0 0 SUB-TOTAL - PERSONNEL 2,981 0 0 0 0 5215 VEHICLES 137,343 0 0 0 0 5220 CONSTRUCTION EQUIPMENT 12,744 0 0 0 0 SUB-TOTAL - EQUIPMENT 150,087 0 0 0 0 5420 GAS & OIL 27,255 0 0 0 0 5476 EQUIPMENT MAINTENANCE 16,108 0 0 0 0 5477 EQUIPMENT PARTS 30,621 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 73,984 0 0 0 0 9030 SOCIAL SECURITY 237 0 0 0 0 9040 WORKERS' COMPENSATION 9 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 246 0 0 0 0 227,298 0 0TOTAL SHOP & EQUIPMENT-SEWER 00 City of Ithaca 2018 Adopted Budget Page 74 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8117 - PLUMBING INSPECTION-SEWER 5110 STAFF SALARY 41,269 0 0 0 0 SUB-TOTAL - PERSONNEL 41,269 0 0 0 0 5425 OFFICE EXPENSE 286 0 0 0 0 5430 FEES 11,622 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 11,908 0 0 0 0 9010 STATE RETIREMENT 6,166 0 0 0 0 9030 SOCIAL SECURITY 3,283 0 0 0 0 9040 WORKERS' COMPENSATION 1,047 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 18,694 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 29,191 0 0 0 0 82,367 0 0TOTAL PLUMBING INSPECTION-SEWER 0 0 City of Ithaca 2018 Adopted Budget Page 75 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget SANITARY SEWERS G8120 - MAINTENANCE OPERATIONS 5115 HOURLY FULL-TIME 0 509,122 531,506 531,506 531,506 5120 HOURLY PART-TIME 0 42,000 43,200 43,200 43,200 5125 OVERTIME 0 12,600 13,896 13,896 13,896 SUB-TOTAL - PERSONNEL 0 563,722 588,602 588,602 588,602 5405 TELEPHONE 0 5,700 5,700 5,700 5,700 5410 UTILITIES 0 20,000 20,000 20,000 20,000 5415 CLOTHING 0 6,000 6,000 6,000 6,000 5435 CONTRACTS 0 74,000 74,000 74,000 74,000 5470 RENTAL 0 750 750 750 750 5475 PROPERTY MAINTENANCE 0 65,300 65,300 65,300 65,300 5476 EQUIPMENT MAINTENANCE 0 1,300 1,300 1,300 1,300 5477 EQUIPMENT PARTS 0 30,000 30,000 30,000 30,000 5481 SMALL TOOLS 0 3,500 3,500 3,500 3,500 5483 CONSTRUCTION SUPPLY 0 40,000 40,000 40,000 40,000 5494 SAFETY MATERIALS & SUPPLIES 0 1,500 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 248,050 248,050 248,050 248,050 9010 STATE RETIREMENT 0 143,272 141,960 141,960 141,960 9030 SOCIAL SECURITY 0 43,125 45,028 45,028 45,028 9040 WORKERS' COMPENSATION 0 168,634 173,148 173,148 173,148 9050 UNEMPLOYMENT INSURANCE 0 5,000 5,000 5,000 5,000 9060 HOSPITAL & MEDICAL INSURANCE 0 223,610 232,018 232,018 232,018 9070 DENTAL INSURANCE 0 2,840 2,840 2,840 2,840 9080 DAY CARE ASSISTANCE 0 100 50 50 50 SUB-TOTAL - EMPLOYEE BENEFITS 0 586,581 600,044 600,044 600,044 9710 SERIAL BONDS 0 387,000 313,061 313,061 313,061 9711 INTEREST ON SERIAL BONDS 0 138,085 121,606 121,606 121,606 9730 BOND ANTICIPATION NOTES 0 8,311 9,648 9,648 9,648 9731 INTEREST ON BANS 0 7,298 11,748 11,748 11,748 SUB-TOTAL - DEBT SERVICE 0 540,694 456,063 456,063 456,063 0 1,939,047 1,892,759TOTAL MAINTENANCE OPERATIONS 1,892,759 1,892,759 City of Ithaca 2018 Adopted Budget Page 76 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8121 - GENERAL MAINTENANCE-SEWER 5115 HOURLY FULL-TIME 313,849 0 0 0 0 5120 HOURLY PART-TIME 9,540 0 0 0 0 5125 OVERTIME 3,830 0 0 0 0 SUB-TOTAL - PERSONNEL 327,219 0 0 0 0 5415 CLOTHING 5,120 0 0 0 0 5435 CONTRACTS 7,731 0 0 0 0 5475 PROPERTY MAINTENANCE 6,501 0 0 0 0 5481 SMALL TOOLS 2,033 0 0 0 0 5483 CONSTRUCTION SUPPLY 69,237 0 0 0 0 5494 SAFETY MATERIALS & SUPPLIES 3,003 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 93,626 0 0 0 0 9010 STATE RETIREMENT 160,556 0 0 0 0 9030 SOCIAL SECURITY 24,083 0 0 0 0 9040 WORKERS' COMPENSATION 74,797 0 0 0 0 9050 UNEMPLOYMENT INSURANCE 1,350 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 143,927 0 0 0 0 9070 DENTAL INSURANCE 3,021 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 407,734 0 0 0 0 9710 SERIAL BONDS 372,764 0 0 0 0 9711 INTEREST ON SERIAL BONDS 133,370 0 0 0 0 9730 BOND ANTICIPATION NOTES 11,344 0 0 0 0 9731 INTEREST ON BANS 6,640 0 0 0 0 SUB-TOTAL - DEBT SERVICE 524,118 0 0 0 0 1,352,697 0 0TOTAL GENERAL MAINTENANCE-SEWER 0 0 City of Ithaca 2018 Adopted Budget Page 77 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8122 - CLEANING & FLUSH MAINS 5115 HOURLY FULL-TIME 5,401 0 0 0 0 5120 HOURLY PART-TIME 4 0 0 0 0 5125 OVERTIME 69 0 0 0 0 SUB-TOTAL - PERSONNEL 5,474 0 0 0 0 5483 CONSTRUCTION SUPPLY -122 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM -122 0 0 0 0 9030 SOCIAL SECURITY 435 0 0 0 0 9040 WORKERS' COMPENSATION 1,009 0 0 0 0 9060 HOSPITAL & MEDICAL INSURANCE 18,281 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 19,726 0 0 0 0 25,078 0 0TOTAL CLEANING & FLUSH MAINS 00 G8123 - MAIN SEWER STOPPAGES 5115 HOURLY FULL-TIME 424 0 0 0 0 5120 HOURLY PART-TIME 66 0 0 0 0 5125 OVERTIME 4,249 0 0 0 0 SUB-TOTAL - PERSONNEL 4,738 0 0 0 0 9030 SOCIAL SECURITY 377 0 0 0 0 9040 WORKERS' COMPENSATION 9 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 386 0 0 0 0 5,124 0 0TOTAL MAIN SEWER STOPPAGES 00 City of Ithaca 2018 Adopted Budget Page 78 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8124 - BUFFALO ST PUMP STATIONS 5115 HOURLY FULL-TIME 1,961 0 0 0 0 5125 OVERTIME 1,274 0 0 0 0 SUB-TOTAL - PERSONNEL 3,236 0 0 0 0 5410 UTILITIES 2,574 0 0 0 0 5477 EQUIPMENT PARTS 4,860 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7,434 0 0 0 0 9030 SOCIAL SECURITY 257 0 0 0 0 9040 WORKERS' COMPENSATION 61 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 318 0 0 0 0 10,988 0 0TOTAL BUFFALO ST PUMP STATIONS 0 0 G8125 - WOOD ST PUMP STATION 5115 HOURLY FULL-TIME 8,754 0 0 0 0 5120 HOURLY PART-TIME 259 0 0 0 0 5125 OVERTIME 914 0 0 0 0 SUB-TOTAL - PERSONNEL 9,927 0 0 0 0 5410 UTILITIES 3,665 0 0 0 0 5477 EQUIPMENT PARTS 148 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,813 0 0 0 0 9030 SOCIAL SECURITY 790 0 0 0 0 9040 WORKERS' COMPENSATION 87 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 877 0 0 0 0 14,618 0 0TOTAL WOOD ST PUMP STATION 00 City of Ithaca 2018 Adopted Budget Page 79 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8126 - CHERRY ST PUMP STATION 5115 HOURLY FULL-TIME 518 0 0 0 0 5120 HOURLY PART-TIME 276 0 0 0 0 SUB-TOTAL - PERSONNEL 795 0 0 0 0 5410 UTILITIES 2,286 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,286 0 0 0 0 9030 SOCIAL SECURITY 63 0 0 0 0 9040 WORKERS' COMPENSATION 52 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 116 0 0 0 0 3,196 0 0TOTAL CHERRY ST PUMP STATION 00 G8127 - GILES ST PUMP STAION 5115 HOURLY FULL-TIME 535 0 0 0 0 5120 HOURLY PART-TIME 140 0 0 0 0 SUB-TOTAL - PERSONNEL 675 0 0 0 0 5410 UTILITIES 310 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 310 0 0 0 0 9030 SOCIAL SECURITY 54 0 0 0 0 9040 WORKERS' COMPENSATION 44 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 97 0 0 0 0 1,081 0 0TOTAL GILES ST PUMP STAION 00 City of Ithaca 2018 Adopted Budget Page 80 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8128 - ELMIRA RD PUMP STATION 5115 HOURLY FULL-TIME 535 0 0 0 0 5120 HOURLY PART-TIME 199 0 0 0 0 SUB-TOTAL - PERSONNEL 734 0 0 0 0 5410 UTILITIES 369 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 369 0 0 0 0 9030 SOCIAL SECURITY 58 0 0 0 0 9040 WORKERS' COMPENSATION 44 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 102 0 0 0 0 1,205 0 0TOTAL ELMIRA RD PUMP STATION 00 G8130 - VARNA PUMP STATION 5115 HOURLY FULL-TIME 1,596 0 0 0 0 5125 OVERTIME 338 0 0 0 0 SUB-TOTAL - PERSONNEL 1,933 0 0 0 0 9030 SOCIAL SECURITY 154 0 0 0 0 9040 WORKERS' COMPENSATION 17 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 171 0 0 0 0 2,105 0 0TOTAL VARNA PUMP STATION 00 City of Ithaca 2018 Adopted Budget Page 81 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8131 - CASS PARK PUMP STATION 5115 HOURLY FULL-TIME 686 0 0 0 0 5120 HOURLY PART-TIME 160 0 0 0 0 SUB-TOTAL - PERSONNEL 846 0 0 0 0 9030 SOCIAL SECURITY 67 0 0 0 0 9040 WORKERS' COMPENSATION 35 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 102 0 0 0 0 94800TOTAL CASS PARK PUMP STATION 00 G8132 - PIER RD PUMP STATION 5115 HOURLY FULL-TIME 517 0 0 0 0 5120 HOURLY PART-TIME 106 0 0 0 0 SUB-TOTAL - PERSONNEL 623 0 0 0 0 5410 UTILITIES 240 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 240 0 0 0 0 9030 SOCIAL SECURITY 50 0 0 0 0 9040 WORKERS' COMPENSATION 17 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 67 0 0 0 0 93100TOTAL PIER RD PUMP STATION 00 City of Ithaca 2018 Adopted Budget Page 82 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8133 - PARK RD PUMP STAION 5115 HOURLY FULL-TIME 529 0 0 0 0 5120 HOURLY PART-TIME 199 0 0 0 0 5125 OVERTIME 540 0 0 0 0 SUB-TOTAL - PERSONNEL 1,268 0 0 0 0 5410 UTILITIES 395 0 0 0 0 5476 EQUIPMENT MAINTENANCE 1,077 0 0 0 0 5477 EQUIPMENT PARTS 4 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,477 0 0 0 0 9030 SOCIAL SECURITY 101 0 0 0 0 9040 WORKERS' COMPENSATION 17 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 118 0 0 0 0 2,863 0 0TOTAL PARK RD PUMP STAION 00 G8140 - STEWART PK PUMP STATION #1 5115 HOURLY FULL-TIME 517 0 0 0 0 5125 OVERTIME 23 0 0 0 0 SUB-TOTAL - PERSONNEL 540 0 0 0 0 5410 UTILITIES 224 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 224 0 0 0 0 9030 SOCIAL SECURITY 43 0 0 0 0 9040 WORKERS' COMPENSATION 17 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 60 0 0 0 0 82500TOTAL STEWART PK PUMP STATION #1 0 0 City of Ithaca 2018 Adopted Budget Page 83 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8143 - STEWART PK STATION #2 5115 HOURLY FULL-TIME 517 0 0 0 0 5125 OVERTIME 338 0 0 0 0 SUB-TOTAL - PERSONNEL 855 0 0 0 0 5410 UTILITIES 377 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 377 0 0 0 0 9030 SOCIAL SECURITY 68 0 0 0 0 9040 WORKERS' COMPENSATION 87 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 155 0 0 0 0 1,387 0 0TOTAL STEWART PK STATION #2 00 G8145 - DRYDEN PUMP STATION 5115 HOURLY FULL-TIME 506 0 0 0 0 5125 OVERTIME 139 0 0 0 0 SUB-TOTAL - PERSONNEL 645 0 0 0 0 9030 SOCIAL SECURITY 51 0 0 0 0 9040 WORKERS' COMPENSATION 17 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 69 0 0 0 0 71300TOTAL DRYDEN PUMP STATION 00 City of Ithaca 2018 Adopted Budget Page 84 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget G8147 - TAUGHANNOCK PUMP STATION 5115 HOURLY FULL-TIME 549 0 0 0 0 5120 HOURLY PART-TIME 149 0 0 0 0 SUB-TOTAL - PERSONNEL 698 0 0 0 0 5410 UTILITIES 885 0 0 0 0 5477 EQUIPMENT PARTS 1,391 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,276 0 0 0 0 9030 SOCIAL SECURITY 56 0 0 0 0 9040 WORKERS' COMPENSATION 35 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 90 0 0 0 0 3,064 0 0TOTAL TAUGHANNOCK PUMP STATION 0 0 G8148 - FAIRGROUNDS MEM PKW PUMP ST 5115 HOURLY FULL-TIME 535 0 0 0 0 5120 HOURLY PART-TIME 124 0 0 0 0 SUB-TOTAL - PERSONNEL 659 0 0 0 0 5410 UTILITIES 1,913 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,913 0 0 0 0 9030 SOCIAL SECURITY 52 0 0 0 0 9040 WORKERS' COMPENSATION 44 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 96 0 0 0 0 2,668 0 0TOTAL FAIRGROUNDS MEM PKW PUMP ST 0 0 City of Ithaca 2018 Adopted Budget Page 85 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget TRANSMISSION AND DISTRIBUTION G8149 - SERVICE ACCOUNT-SEWER 5115 HOURLY FULL-TIME 11,132 0 0 0 0 5120 HOURLY PART-TIME 3,924 0 0 0 0 5125 OVERTIME 1,618 0 0 0 0 SUB-TOTAL - PERSONNEL 16,674 0 0 0 0 5475 PROPERTY MAINTENANCE 5,375 0 0 0 0 5483 CONSTRUCTION SUPPLY 5,717 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 11,092 0 0 0 0 9030 SOCIAL SECURITY 1,326 0 0 0 0 9040 WORKERS' COMPENSATION 17 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 1,344 0 0 0 0 29,110 0 0TOTAL SERVICE ACCOUNT-SEWER 00 City of Ithaca 2018 Adopted Budget Page 86 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget SEWAGE TREATMENT AND DISPOSAL G8151 - SEWAGE TREATMENT PLANT-SEWER 5435 CONTRACTS 1,507,780 1,563,152 1,563,152 1,516,477 1,516,477 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,507,780 1,563,152 1,563,152 1,516,477 1,516,477 9710 SERIAL BONDS 149,788 203,109 239,166 239,166 239,166 9711 INTEREST ON SERIAL BONDS 92,868 265,865 210,364 210,364 210,364 9730 BOND ANTICIPATION NOTES 45,549 18,429 19,246 19,246 19,246 9731 INTEREST ON BANS 37,422 17,619 25,342 25,342 25,342 SUB-TOTAL - DEBT SERVICE 325,627 505,022 494,118 494,118 494,118 1,833,407 2,068,174 2,057,270TOTAL SEWAGE TREATMENT PLANT-SEWER 2,010,595 2,010,595 5,241,936 5,984,376 5,844,081TOTAL HOME & COMMUNITY SERVICES 5,787,006 5,787,006 City of Ithaca 2018 Adopted Budget Page 87 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget UNDISTRIBUTED UNDISTRIBUTED G9030 - SOCIAL SECURITY SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 0 000TOTAL SOCIAL SECURITY 00 000TOTAL UNDISTRIBUTED 00 6,179,104 6,063,4595,364,959 GRAND TOTAL SEWER FUND _APPROPRIATIONS 6,006,384 6,006,384 City of Ithaca 2018 Adopted Budget Page 88 SCHEDULE OF SOLID WASTE FUND APPROPRIATIONS 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES REFUSE AND GARBAGE CL8160 - REFUSE & GARBAGE 5115 HOURLY FULL-TIME 190,204 167,545 166,997 166,997 166,997 5125 OVERTIME 694 1,500 1,500 1,500 1,500 SUB-TOTAL - PERSONNEL 190,898 169,045 168,497 168,497 168,497 5405 TELEPHONE 794 700 700 700 700 5410 UTILITIES 38 2,550 3,000 3,000 3,000 5415 CLOTHING 2,100 2,550 3,000 2,000 2,000 5420 GAS & OIL 7,240 15,000 12,000 12,000 12,000 5425 OFFICE EXPENSE 49 400 400 400 400 5426 STICKER PROGRAM ADMINISTRATION 560 4,200 5,000 5,000 5,000 5436 TIPPING FEES 144,968 150,000 150,000 150,000 150,000 5455 INSURANCE 14,364 18,000 18,000 20,900 20,900 5476 EQUIPMENT MAINTENANCE 0 100 100 100 100 5477 EQUIPMENT PARTS 13,822 10,000 10,000 10,000 10,000 5483 CONSTRUCTION SUPPLY 2,093 1,300 1,300 1,300 1,300 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 186,028 204,800 203,500 205,400 205,400 9010 STATE RETIREMENT 18,582 19,010 18,792 18,792 18,792 9030 SOCIAL SECURITY 14,730 12,932 12,890 12,890 12,890 9040 WORKERS' COMPENSATION 6,868 13,897 14,270 14,270 14,270 9060 HOSPITAL & MEDICAL INSURANCE 53,115 55,590 57,681 57,681 57,681 9070 DENTAL INSURANCE 1,118 1,300 1,500 1,500 1,500 SUB-TOTAL - EMPLOYEE BENEFITS 94,413 102,729 105,133 105,133 105,133 9710 SERIAL BONDS 5,530 5,735 6,005 6,005 6,005 9711 INTEREST ON SERIAL BONDS 3,198 2,978 2,746 2,746 2,746 SUB-TOTAL - DEBT SERVICE 8,728 8,713 8,751 8,751 8,751 480,068 485,287 485,881TOTAL REFUSE & GARBAGE 487,781 487,781 480,068 485,287 485,881TOTAL HOME & COMMUNITY SERVICES 487,781 487,781 485,287 485,881480,068GRAND TOTAL SOLID WASTE _FUND APPROPRIATIONS 487,781 487,781 City of Ithaca 2018 Adopted Budget Page 89 SCHEDULE OF SPECIAL DISTRICTS FUND APPROPRIATIONS 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget TRANSPORTATION SIDEWALKS S5410 - SIDEWALK ASSESSMENT DISTRICT 5110 STAFF SALARY 38,839 57,987 63,479 63,479 63,479 5115 HOURLY FULL-TIME 14,470 47,690 53,334 53,334 53,334 5125 OVERTIME 7260000 SUB-TOTAL - PERSONNEL 54,035 105,677 116,813 116,813 116,813 5405 TELEPHONE 1,129 2,000 2,000 2,000 2,000 5425 OFFICE EXPENSE 5,028 2,000 2,000 2,000 2,000 5430 FEES 2,926 50,000 84,000 84,000 84,000 5435 CONTRACTS 775,627 602,108 549,535 549,535 549,535 5440 STAFF DEVELOPMENT 211 1,000 1,001 1,001 1,001 5455 INSURANCE 14,414 15,000 20,900 20,900 20,900 5483 CONSTRUCTION SUPPLY 3,229 25,000 5,002 5,002 5,002 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 802,563 697,108 664,438 664,438 664,438 9010 STATE RETIREMENT 13,669 13,984 18,359 18,359 18,359 9030 SOCIAL SECURITY 4,134 8,084 8,935 8,935 8,935 9040 WORKERS' COMPENSATION 3,854 8,866 5,289 5,289 5,289 9060 HOSPITAL & MEDICAL INSURANCE 35,410 37,060 38,453 38,453 38,453 9070 DENTAL INSURANCE 0 504 529 529 529 SUB-TOTAL - EMPLOYEE BENEFITS 57,067 68,498 71,565 71,565 71,565 City of Ithaca 2018 Adopted Budget Page 90 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 9711 INTEREST ON SERIAL BONDS 0 0 4,200 4,200 4,200 SUB-TOTAL - DEBT SERVICE 0 0 4,200 4,200 4,200 913,665 871,283 857,016TOTAL SIDEWALK ASSESSMENT DISTRICT 857,016 857,016 913,665 871,283 857,016TOTAL TRANSPORTATION 857,016 857,016 871,283 857,016913,665 GRAND TOTAL - SPECIAL DISTRICTS FUND APPROPRIATIONS 857,016 857,016 City of Ithaca 2018 Adopted Budget Page 91 SCHEDULE OF STORMWATER FUND APPROPRIATIONS 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES SANITATION SD8141 - STORM SEWERS 5110 STAFF SALARY 12,890 19,057 22,552 22,552 22,552 5115 HOURLY FULL-TIME 210,628 264,966 320,002 320,002 320,002 5125 OVERTIME 1,733 3,000 3,000 3,000 3,000 SUB-TOTAL - PERSONNEL 225,251 287,023 345,554 345,554 345,554 5225 OTHER EQUIPMENT 0 15,000 15,000 15,000 15,000 SUB-TOTAL - EQUIPMENT 0 15,000 15,000 15,000 15,000 5410 UTILITIES 2,257 3,000 3,000 3,000 3,000 5415 CLOTHING 1,275 1,000 1,000 1,700 1,700 5420 GAS & OIL 6,057 15,000 12,000 12,000 12,000 5435 CONTRACTS 0 21,176 0 0 0 5436 TIPPING FEES 51,211 60,000 60,000 55,000 55,000 5455 INSURANCE 7,194 9,000 9,000 10,450 10,450 5470 RENTAL 0 0 0 16,000 16,000 5476 EQUIPMENT MAINTENANCE 0 3,500 3,500 3,500 3,500 5477 EQUIPMENT PARTS 29,473 15,000 20,000 20,000 20,000 5481 SMALL TOOLS 0 100 100 100 100 5483 CONSTRUCTION SUPPLY 51,954 95,000 45,000 95,000 95,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 149,421 222,776 153,600 216,750 216,750 9010 STATE RETIREMENT 54,462 55,718 55,080 55,080 55,080 9030 SOCIAL SECURITY 17,329 23,577 26,435 26,435 26,435 9040 WORKERS' COMPENSATION 9,740 22,404 23,004 23,004 23,004 9060 HOSPITAL & MEDICAL INSURANCE 114,561 119,900 124,410 124,410 124,410 9070 DENTAL INSURANCE 0 1,766 1,785 1,785 1,785 SUB-TOTAL - EMPLOYEE BENEFITS 196,093 223,365 230,714 230,714 230,714 9710 SERIAL BONDS 16,852 24,988 27,026 27,026 27,026 9711 INTEREST ON SERIAL BONDS 6,904 9,380 7,427 7,427 7,427 9730 BOND ANTICIPATION NOTES 14,341 37,100 38,958 38,958 38,958 9731 INTEREST ON BANS 2,665 1,923 2,370 2,370 2,370 SUB-TOTAL - DEBT SERVICE 40,762 73,391 75,781 75,781 75,781 City of Ithaca 2018 Adopted Budget Page 92 2016 Expended/ Received 2017 Budget as Amended Department Base Budget 2018 Mayor's Proposed Budget Council Adopted Budget 9901 TRANSFER TO GENERAL FUND 50,000 5,445 4,000 4,000 4,000 9902 TRANSFER TO WATER FUND 36,000 3,000 1,000 1,000 1,000 SUB-TOTAL - INTERFUND TRANSFERS 86,000 8,445 5,000 5,000 5,000 697,526 830,000 825,649TOTAL STORM SEWERS 888,799 888,799 697,526 830,000 825,649TOTAL HOME & COMMUNITY SERVICES 888,799 888,799 830,000 825,649697,526 GRAND TOTAL STORMWATER _FUND APPROPRIATIONS 888,799 888,799 City of Ithaca 2018 Adopted Budget Page 93 SCHEDULE OF ESTIMATED REVENUES GENERAL FUND 2018 2016 Expended/ Received 2017 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget TAX ITEMS REAL PROPERTY TAX ITEMS 1001 REAL PROPERTY TAXES -22,818,169-22,196,661-21,719,900 -22,818,169 -22,999,494 1081 OTHER PAYMENTS LIEU OF TAXES -550,000-605,000-613,830 -550,000 -550,000 1090 INTEREST & PENALTY ON TAXES -252,000-255,000-220,908 -252,000 -252,000 1091 PENALTY ON ASSESSMENTS 00-454 00 -22,555,092 -23,056,661 -23,620,169TOTAL REAL PROPERTY TAX ITEMS -23,620,169 -23,801,494 NON-PROPERTY TAX ITEMS 1101 SALES & USE TAX -14,097,000-13,700,000-13,442,751 -14,097,000 -14,097,000 1131 UTILITY RECEIPTS TAX -240,000-265,000-203,511 -240,000 -240,000 1170 FRANCHISES -176,000-178,000-173,961 -176,000 -176,000 -13,820,223 -14,143,000 -14,513,000TOTAL NON-PROPERTY TAX ITEMS -14,513,000 -14,513,000 -36,375,315 -37,199,661 -38,133,169TOTAL TAX ITEMS -38,133,169 -38,314,494 DEPARMENT INCOME GENERAL GOVERNMENT 1230 CHAMBERLAIN FEES -90,000-90,000-82,120 -90,000 -90,000 1235 TAX ADVERTISING & EXPENSES -2,000-3,000-130 -2,000 -2,000 1255 CITY CLERK FEES -20,000-20,000-17,915 -20,000 -25,000 -100,165 -113,000 -112,000TOTAL GENERAL GOVERNMENT -112,000 -117,000 PUBLIC SAFETY 1520 POLICE FEES -13,000-12,000-26,040 -13,000 -13,000 1550 DOG CONTROL FEES -60 1560 SAFETY INSPECTION FEES -180,000-234,000-219,755 -180,000 -180,000 1561 ELECTRICAL SURVEYS -20,000-20,000-18,742 -20,000 -20,000 1562 ELECTRICAL PERMITS/LICENSES -125,000-130,000-120,440 -125,000 -125,000 1565 FIRE CODE INSPECTION FEES -76,000-64,000-87,048 -76,000 -86,250 -472,084 -460,000 -414,000TOTAL PUBLIC SAFETY -414,000 -424,250 TRANSPORTATION 1720 HOURLY PARKING -834,800-825,000-836,583 -834,800 -834,800 1721 ONE HOUR FREE PRKG COUPONS 0-70,000-65,495 00 1722 PARKING PERMITS -845,000-670,000-683,774 -845,000 -845,000 1723 PROXIMITY CARDS 0-3,000-3,875 00 1724 SPEC EVENT PARKING 0-21,000-16,726 00 1725 BOOT FEES 00-431 00 1740 PARKING METER FEES -1,125,000-1,140,000-1,158,101 -1,125,000 -1,125,000 1741 PARKING METER FEES-MILLER LOT 00-50,092 00 -2,815,077 -2,729,000 -2,804,800TOTAL TRANSPORTATION -2,804,800 -2,804,800 City of Ithaca 2018 Adopted Budget Page 94 2018 2016 Expended/ Received 2017 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget CULTURE AND RECREATION 2001 PARKS & RECREATION CHARGES -549,332-507,232-467,641 -549,332 -549,332 2012 RECREATION CONCESSIONS -60,000-57,000-56,132 -60,000 -60,000 2013 GOLF COURSE CONCESSIONS -2,000-2,000-4,000 -2,000 -2,000 2014 GOLF COURSE PRO SHOP -10,000-11,500-3,717 -10,000 -10,000 2015 CAROUSEL REVENUE -10,800-10,500-9,564 -10,800 -10,800 2025 BEACH & POOL CHARGES -56,000-56,000-51,896 -56,000 -56,000 2026 HALEY POOL CHARGES -9,100-9,000-9,320 -9,100 -9,100 2050 GOLF COURSE CHARGES -103,000-103,000-102,491 -103,000 -103,000 2051 GOLF COURSE MEMBERSHIPS -67,000-68,000-62,399 -67,000 -67,000 2065 SKATING RINK CHARGES -208,000-195,000-234,750 -208,000 -208,000 2070 CONTRIBUTIONS FOR YOUTH -387,125-340,134-246,891 -387,125 -387,125 -1,248,802 -1,359,366 -1,462,357TOTAL CULTURE AND RECREATION -1,462,357 -1,462,357 DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -80,000-85,000-68,006 -80,000 -80,000 2110 ZONING FEES -6,900-6,500-6,900 -6,900 -6,900 2111 SITE DEVELOPMENT FEES -120,000-87,000-79,877 -120,000 -120,000 2112 SUBDIVISION & SIGN FEES -12,000-7,500-17,234 -12,000 -12,000 2192 CEMETERY SERVICES -100-100-68 -100 -100 -172,085 -186,100 -219,000TOTAL HOME AND COMMUNITY SERVICES -219,000 -219,000 INTERGOVERNMENTAL CHARGES 2220 CIVIL SERVICE CHARGES -63,000-63,000-58,808 -63,000 -63,000 2260 PUBLIC SAFETY SERVICES -500-5000 -500 -500 2262 FIRE PROTECTION SERVICE -3,097,057-3,033,000-3,006,071 -3,097,057 -3,097,057 2300 PUBLIC WORKS SERVICE-OTH GOVTS -124,183-124,183-124,183 -124,183 -124,183 2310 DWI PROGRAM TOMPKINS COUNTY -14,000-14,0000 -14,000 -14,000 2350 YOUTH SERVICE-OTHER GOVERNMENT -599,279-667,572-615,741 -599,279 -599,279 2376 BENEFITS REIMBURSE TO SERV OTH -1,000-2,0000 -1,000 -1,000 2379 COUNTY CONTRIB/CELEBRATIONS 0-2,100-15,600 00 -3,820,403 -3,906,355 -3,899,019TOTAL INTERGOVERNMENTAL CHARGES -3,899,019 -3,899,019 -8,628,615 -8,753,821 -8,911,176TOTAL DEPARMENT INCOME -8,911,176 -8,926,426 City of Ithaca 2018 Adopted Budget Page 95 2018 2016 Expended/ Received 2017 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -75,000-100,000-14,544 -75,000 -75,000 2410 RENT OF REAL PROPERTY -262,000-261,500-266,226 -262,000 -262,000 2415 GOLF CART RENTAL -51,000-50,000-55,808 -51,000 -51,000 -336,577 -411,500 -388,000TOTAL USE OF MONEY AND PROPERTY -388,000 -388,000 LICENSES AND PERMITS 2501 BUSINESS & OCCUPATION LICENSE -1,400-1,300-1,760 -1,400 -1,400 2540 GAMES OF CHANCE -100-60-70 -100 -100 2542 DOG LICENSE -13,000-13,000-11,707 -13,000 -13,000 2550 PUBLIC SAFETY PERMITS -12,000-12,000-12,050 -12,000 -12,000 2555 BUILDING & ALTERATION PERMITS -705,000-842,000-1,173,044 -705,000 -705,000 2560 STREET OPENING PERMITS -375,000-5,000-2,399 -375,000 -375,000 2590 OTHER PERMITS -110,000-91,000-109,517 -110,000 -110,000 -1,310,547 -964,360 -1,216,500TOTAL LICENSES AND PERMITS -1,216,500 -1,216,500 FINES AND FORFEITURES 2610 FINES & FORFEITED BAIL -926,000-1,020,000-1,015,826 -926,000 -926,000 -1,015,826 -1,020,000 -926,000TOTAL FINES AND FORFEITURES -926,000 -926,000 SALES OF PROPERTY AND COMPENS 2655 MINOR SALES -14,000-11,000-11,816 -14,000 -14,000 2660 SALE OF PROPERTY -72,000-50,000-387,927 -72,000 -72,000 2665 SALE OF EQUIPMENT -36,000-37,000-63,316 -36,000 -36,000 2680 INSURANCE RECOVERIES -120,000-140,000-166,461 -120,000 -120,000 2690 OTHER COMPENSATION FOR LOSS -2,000-1,500-6,055 -2,000 -2,000 -635,575 -239,500 -244,000TOTAL SALES OF PROPERTY AND COMPENSAT -244,000 -244,000 MISCELLANEOUS 2701 REFUND PRIOR YEAR EXPENSE -15,000-20,000-4,552 -15,000 -15,000 2705 GIFTS & DONATIONS -1,350,963-1,387,839-1,486,810 -1,350,963 -1,350,963 2706 CONTRIB LOW & MOD INCOME HOUSI 00-235 00 2770 UNCLASSIFIED REVENUE -20,000-20,000-28,173 -20,000 -20,000 -1,519,770 -1,427,839 -1,385,963TOTAL MISCELLANEOUS -1,385,963 -1,385,963 INTERFUND REVENUES 2801 TRANSFER FROM WATER FUND -272,000-280,000-293,846 -272,000 -272,000 2802 TRANSFER FROM SEWER FUND -315,000-330,000-345,000 -315,000 -315,000 2803 TRANSFER FROM CAPITAL FUND -150,000-150,0000 -150,000 -150,000 2804 TRANSFER FROM JT ACTIVITY FUND -205,984-224,162-235,892 -205,984 -205,984 2808 TRANSFER FROM DEBT SERVICE FUND -483,205-449,545-395,653 -483,205 -483,205 2810 TRANSFER FROM STORMWATER FUND -4,000-5,445-50,000 -4,000 -4,000 -1,320,391 -1,439,152 -1,430,189TOTAL INTERFUND REVENUES -1,430,189 -1,430,189 City of Ithaca 2018 Adopted Budget Page 96 2018 2016 Expended/ Received 2017 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget STATE AID 3001 PER CAPITA -2,610,398-2,610,398-2,610,398 -2,610,398 -2,610,398 3005 MORTGAGE TAX -650,000-430,000-801,592 -650,000 -650,000 3021 COURT FACILITIES -100,000-95,000-88,964 -100,000 -100,000 3389 PUBLIC SAFETY -10,000-10,000-4,219 -10,000 -10,000 3489 STATE AID-OTHER HEALTH 00-12,313 00 3820 YOUTH PROGRAMS -185,116-122,577-123,022 -185,116 -185,116 3989 HOME & COMMUNMITY SERVICE 00-7,550 00 -3,648,058 -3,267,975 -3,555,514TOTAL STATE AID -3,555,514 -3,555,514 FEDERAL AID 4320 FEDERAL AID PUBLIC SAFETY -15,000-136,689-135,788 -15,000 -15,000 4389 PUBLIC SAFETY -331,172-337,5150 -331,172 -331,172 4820 FEDERAL AID YOUTH PROGRAMS 0-172,841-155,855 00 4989 FEDERAL AID, OTHER HOME & COMM -100,000-100,000-100,756 -100,000 -100,000 -392,399 -747,044 -446,172TOTAL FEDERAL AID -446,172 -446,172 -10,179,144 -9,517,370 -9,592,338TOTAL OTHER REVENUES -9,592,338 -9,592,338 -55,183,075 -55,470,852 -56,636,683 GRAND TOTAL ESTIMATED _REVENUES - GENERAL FUND -56,636,683 -56,833,258 City of Ithaca 2018 Adopted Budget Page 97 SCHEDULE OF ESTIMATED REVENUES WATER FUND 2016 Expended/ Received 2017 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2018 DEPARMENT INCOME DEPARTMENTAL INCOME 2140 METERED WATER SALES -5,137,529-4,755,622-4,765,831 -5,137,529 -5,137,529 2142 UNMETERED WATER SALES -11,000-12,000-3,322 -11,000 -11,000 2144 WATER SERVICE CHARGES -260,000-260,000-265,781 -260,000 -260,000 2148 INTEREST & PENALTY WATER RENTS -55,000-51,000-54,218 -55,000 -55,000 2378 WATER SERVICE OTHER GOVERNMENT -500-1,0000 -500 -500 -5,089,152 -5,079,622 -5,464,029TOTAL DEPARTMENTAL INCOME -5,464,029 -5,464,029 -5,089,152 -5,079,622 -5,464,029TOTAL DEPARMENT INCOME -5,464,029 -5,464,029 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -1,500-1,500-742 -1,500 -1,500 -742 -1,500 -1,500TOTAL USE OF MONEY AND PROPERTY -1,500 -1,500 SALES OF PROPERTY AND COMPENSATION FOR 2650 SALE OF MATERIAL 00-1,786 00 2655 MINOR SALES 00-95 00 2665 SALE OF EQUIPMENT -8,000-8,000-3,811 -8,000 -8,000 2680 INSURANCE RECOVERIES -1,000-1,000-1,674 -1,000 -1,000 -7,366 -9,000 -9,000TOTAL SALES OF PROPERTY AND COMPENSATION F -9,000 -9,000 INTERFUND REVENUES 2803 TRANSFER FROM CAPITAL FUND -700,000-600,0000 -700,000 -700,000 2810 TRANSFER FROM STORMWATER FUND -1,000-3,000-36,000 -1,000 -1,000 -36,000 -603,000 -701,000TOTAL INTERFUND REVENUES -701,000 -701,000 -44,108 -613,500 -711,500TOTAL OTHER REVENUES -711,500 -711,500 -5,133,260 -5,693,122 -6,175,529GRAND TOTAL ESTIMATED _REVENUES - WATER FUND -6,175,529 -6,175,529 City of Ithaca 2018 Adopted Budget Page 98 SCHEDULE OF ESTIMATED REVENUES SEWER FUND 2016 Expended/ Received 2017 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2018 DEPARMENT INCOME DEPARTMENTAL INCOME 2120 SEWER RENTS -5,815,637-5,863,730-5,936,282 -5,815,637 -5,815,637 2122 SEWER SERVICE CHARGES -80,000-70,000-103,611 -80,000 -80,000 2128 INTEREST & PENALTY SEWER RENTS -55,000-55,000-51,427 -55,000 -55,000 2374 SEWER SERVICE OTHER GOVERNMENT -18,000-20,000-13,270 -18,000 -18,000 -6,104,590 -6,008,730 -5,968,637TOTAL DEPARTMENTAL INCOME -5,968,637 -5,968,637 -6,104,590 -6,008,730 -5,968,637TOTAL DEPARMENT INCOME -5,968,637 -5,968,637 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -1,200-1,000-1,664 -1,200 -1,200 -1,664 -1,000 -1,200TOTAL USE OF MONEY AND PROPERTY -1,200 -1,200 SALES OF PROPERTY AND COMPENSATION FOR 2650 SALE OF MATERIAL 00-1,119 00 2665 SALE OF EQUIPMENT -2,000-2,000-1,245 -2,000 -2,000 2680 INSURANCE RECOVERIES -500-5000 -500 -500 -2,364 -2,500 -2,500TOTAL SALES OF PROPERTY AND COMPENSATION -2,500 -2,500 MISCELLANEOUS 2770 UNCLASSIFIED REVENUE 00-3 00 -300TOTAL MISCELLANEOUS 00 INTERFUND REVENUES 2803 TRANSFER FROM CAPITAL FUND -15,000-20,0000 -15,000 -15,000 0 -20,000 -15,000TOTAL INTERFUND REVENUES -15,000 -15,000 -4,030 -23,500 -18,700TOTAL OTHER REVENUES -18,700 -18,700 -6,108,620 -6,032,230 -5,987,337 GRAND TOTAL ESTIMATED _REVENUES - SEWER FUND -5,987,337 -5,987,337 City of Ithaca 2018 Adopted Budget Page 99 SCHEDULE OF ESTIMATED REVENUES SOLID WASTE FUND 2016 Expended/ Received 2017 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2018 DEPARMENT INCOME DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -1,000-3,0000 -1,000 -1,000 2115 STICKER FEE PROGRAM -449,761-459,967-456,094 -449,761 -449,761 2117 YARD WASTE TAGS -11,000-12,800-9,671 -11,000 -11,000 2118 COMMONS COMPACTOR BAGS -6,000-9,500-6,919 -6,000 -6,000 2335 YARD WASTE PROGRAM -472,683 -485,267 -467,761TOTAL DEPARTMENTAL INCOME -467,761 -467,761 -472,683 -485,267 -467,761TOTAL DEPARMENT INCOME -467,761 -467,761 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -20-20-18 -20 -20 -18 -20 -20TOTAL USE OF MONEY AND PROPERTY -20 -20 INTERFUND REVENUES 2809 TRANSFER FROM GENERAL FUND -20,00000 -20,000 -20,000 0 0 -20,000TOTAL INTERFUND REVENUES -20,000 -20,000 -18 -20 -20,020TOTAL OTHER REVENUES -20,020 -20,020 -472,701 -485,287 -487,781GRAND TOTAL ESTIMATED _REVENUES - SOLID WASTE FUND -487,781 -487,781 City of Ithaca 2018 Adopted Budget Page 100 SCHEDULE OF ESTIMATED REVENUES SPECIAL DISTRICTS FUND 2016 Expended/ Received 2017 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2018 TAX ITEMS REAL PROPERTY TAX ITEMS 1030 SPECIAL ASSESSMENTS - SIDEWALK -114,567-119,307-119,316 -114,567 -114,567 1030 SPECIAL ASSESSMENTS - SIDEWALK -164,802-166,820-166,302 -164,802 -164,802 1030 SPECIAL ASSESSMENTS - SIDEWALK -266,703-269,158-269,739 -266,703 -266,703 1030 SPECIAL ASSESSMENTS - SIDEWALK -150,883-154,203-154,981 -150,883 -150,883 1030 SPECIAL ASSESSMENTS - SIDEWALK -158,921-160,730-160,827 -158,921 -158,921 -871,164 -870,218 -855,876TOTAL REAL PROPERTY TAX ITEMS -855,876 -855,876 -871,164 -870,218 -855,876TOTAL TAX ITEMS -855,876 -855,876 DEPARMENT INCOME DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE 00-1,370 00 1710 PUBLIC WORKS SERVICE 00-1,108 00 -2,478 0 0TOTAL DEPARTMENTAL INCOME 00 -2,478 0 0TOTAL DEPARMENT INCOME 00 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -188-146-165 -188 -188 2401 INTEREST & EARNINGS -174-204-240 -174 -174 2401 INTEREST & EARNINGS -342-329-305 -342 -342 2401 INTEREST & EARNINGS -210-189-194 -210 -210 2401 INTEREST & EARNINGS -226-197-170 -226 -226 -1,074 -1,065 -1,140TOTAL USE OF MONEY AND PROPERTY -1,140 -1,140 -1,074 -1,065 -1,140TOTAL OTHER REVENUES -1,140 -1,140 -874,716 -871,283 -857,016GRAND TOTAL ESTIMATED _REVENUES - SPECIAL DISTRICTS FUND -857,016 -857,016 City of Ithaca 2018 Adopted Budget Page 101 SCHEDULE OF ESTIMATED REVENUES STORMWATER FUND 2016 Expended/ Received 2017 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2018 DEPARMENT INCOME DEPARTMENTAL INCOME 2122 SEWER SERVICE CHARGES -853,000-825,000-837,031 -853,000 -853,000 2128 INTEREST & PENALTY SEWER RENTS -8,000-5,000-7,394 -8,000 -8,000 -844,424 -830,000 -861,000TOTAL DEPARTMENTAL INCOME -861,000 -861,000 -844,424 -830,000 -861,000TOTAL DEPARMENT INCOME -861,000 -861,000 -844,424 -830,000 -861,000GRAND TOTAL ESTIMATED _REVENUES - STORMWATER FUND -861,000 -861,000 City of Ithaca 2018 Adopted Budget Page 102 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2018 PRINCIPAL INTEREST TOTAL SERIAL BONDS GENERAL FUND GILES ST BRIDGE 265 FEDERAL/STATE FUNDS $ 65,928 $ 1,319 $ 67,247 LINN ST BRIDGE 280 FEDERAL/STATE FUNDS 60,616 1,212 61,828 WEST CLINTON STREET BRIDGE 366 9,235 185 9,420 SENECA ST PARKING GARAGE PHASE II 372 84,622 1,692 86,314 SIDEWALK CONSTRUCTION 249 4,088 82 4,170 DPW STREET & ROAD CONSTRUCTION '99 373 20,966 419 21,385 CASS PARK POOL DECK PHASE III 374 10,478 210 10,688 INLET ISLAND IMPROVEMENTS 375 5,458 109 5,567 S & F ROOF RECONSTRUCTION 368 7,196 144 7,340 STEWART AVE BRIDGE 266 FEDERAL/STATE FUNDS 40,466 809 41,275 CITY HALL RECONSTRUCTION 381 9,643 193 9,836 INLET ISLAND IMPROVEMENTS 375 13,149 263 13,412 DPW STREET & ROAD CONSTRUCTION '00 392 22,549 451 23,000 TIOGA ST RECONSTRUCTION 393 3,010 60 3,070 IPD LOCKUP PLUMBING IMPROVEMENTS 394 2,554 51 2,605 FIRST ST RECONSTRUCTION 397 748 15 763 DPW SIDEWALK MAINTENANCE PROGRAM 249 19,189 384 19,573 WEST STATE ST RECONSTRUCTION 328 60,130 1,203 61,333 COMMONS IMPROVEMENTS 386 28,269 565 28,834 DPW EQUIPMENT ACQUISITION 390 14,508 290 14,798 CHERRY ST LAND ACQUISITION 351 845 17 862 FIRE DEPARTMENT PUMPER ACQUISITION 356 30,920 618 31,538 LAKE SOURCE STREET RECONSTRUCTION 371 13,149 263 13,412 PARKING RAMP LIGHTING & SECURITY 296 13,790 276 14,066 DEMOLITION OF 402 S CAYUGA ST 426 4,079 82 4,161 S & F ROOF RECONSTRUCTION 368 13,605 272 13,877 DPW SIDEWALK PROGRAM 249 5,836 117 5,953 DPW STREET & ROAD CONSTRUCTION 430 69,230 1,385 70,615 FIRE DEPARTMENT STATION 9 REHAB 432 7,516 150 7,666 FIRE EMERGENCY MANAGEMENT COMM 436 728 15 743 COMMONS IMPROVEMENTS 386 20,888 418 21,306 DPW ACQUISITIONS - SMALL ITEMS 438 2,913 58 2,971 DPW ACQUISITIONS - LARGE ITEMS 438 26,783 536 27,319 CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 12,993 260 13,253 DPW STREET & ROAD CONSTRUCTION 2002 451 90,612 1,812 92,424 ITHACA FALLS PARK IMPROVEMENTS 449 9,779 196 9,975 STREET & ROAD TRAFFIC CALMING 384 8,517 170 8,687 CITY HALL RENOVATIONS 381 32,766 3,976 36,742 IFD PUMPER ACQUISITION - ADDITIONAL 356 21,610 2,622 24,232 ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 17,102 2,075 19,177 CITY HALL RENOVATIONS 381 12,191 1,480 13,671 TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 14,369 1,744 16,113 WEST END IMPROVEMENTS SCULPTURE 207 508 62 570 STEWART PARK PAVILION IMPROVEMENTS 424 1,631 198 1,829 TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 8,892 1,080 9,972 IPD COMPUTER SOFTWARE 388 1,199 146 1,345 THURSTON AVE BRIDGE 428 GRANT (a)86,144 10,451 96,595 RT 13 PEDESTRIAN BRIDGE 421 8,000 984 8,984 DPW STREET & ROAD CONSTRUCTION 2001 430 8,383 1,031 9,414 COMMONS IMPROVEMENTS 386 1,477 182 1,659 CITY HALL RENOVATIONS 381 2,417 298 2,715 PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 11,587 1,425 13,012 POLICE DEPARTMENT BOILER 459 2,388 294 2,682 STEWART AVE BRIDGE RECONST. DESIGN 460(a)15,309 1,882 17,191 NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)36,286 4,462 40,748 SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 109,808 13,968 123,776 SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 21,975 2,641 24,616 City of Ithaca 2018 Adopted Budget Page 103 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2018 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) SIDEWALK CONSTRUCTION 249 3,538 1,240 4,778 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 17,033 5,969 23,002 EQUIPMENT ACQUISITION 10 YEAR LIFE 454 3,862 1,354 5,216 GIAC GYM RENOVATIONS 339 13,078 4,583 17,661 CAYUGA GREEN DESIGN 446 8,226 2,883 11,109 PARKING METER ACQUISITION 377 985 345 1,330 COMPUTER NETWORK ACQUISITION 211 4,462 1,563 6,025 DPW STREET AND ROAD CONSTRUCTION 462 49,439 17,324 66,763 CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 3,123 1,095 4,218 NORTHSIDE IMPROVEMENTS P&C AREA 464 473 166 639 2003 EQUIPMENT ACQUISITION 465, $30,000+ 8,283 2,902 11,185 2003 EQUIPMENT ACQUISITION 465, $15,000- 146 52 198 NEIGHBORHOOD MASTER PLAN 468 98 34 132 CAYUGA GREEN DESIGN 446 3,787 1,327 5,114 CITY WIDE TRAFFIC CALMING 384 5,301 1,857 7,158 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 13,015 4,561 17,576 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 55,588 19,479 75,067 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 165,827 58,107 223,934 GREEN STREET GARAGE DESIGN 469 11,032 3,866 14,898 TRAFFIC SIGNAL IMPROVEMENTS 425 8,206 2,876 11,082 BIKE MASTERPLAN 325 2,957 1,036 3,993 CODE COMPLIANCE CITY FACILITIES 423 1,720 603 2,323 ACCOUNTS RECEIVEABLE SOFTWARE ACQUISITION 470 11,830 4,145 15,975 PARKING METER ACQUISITION 377 888 311 1,199 CITY HALL GENERATOR 471 3,673 1,287 4,960 2004 DPW STREET & ROAD CONSTRUCTION 472 37,118 13,007 50,125 TRANSIT IMPROVEMENTS 473 858 301 1,159 GIS IMPLEMENTATION 211 740 259 999 DPW SIDEWALK PROGRAM 249 3,443 1,207 4,650 EQUIPMENT ACQUISITION 2004 474 1,242 435 1,677 EQUIPMENT ACQUISITION 2004 474 3,765 1,319 5,084 EQUIPMENT ACQUISITION 2004 474 4,899 1,717 6,616 COMPUTER EQUIPMENT ACQUISITION 474 5,915 2,073 7,988 CITY CODE COMPLIANCE CITY FACILITIES 423 7,047 2,470 9,517 IFD WATER DELIVERY IMPROVEMENTS 475 3,841 1,346 5,187 YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 737 259 996 YOUTH BUREAU SOFTWARE ACQUISITION 480 1,732 607 2,339 2005 DPW STREET RECONSTRUCTION 481 17,930 6,283 24,213 TRANSIT IMPROVEMENTS 2005 482 3,766 1,320 5,086 GIS IMPLEMENTATION 211 578 203 781 SIDEWALK CONSTRUCTION 249 10,770 3,774 14,544 EQUIPMENT ACQUISITION 2005 483 195 69 264 EQUIPMENT ACQUISITION 2005 483 1,939 679 2,618 EQUIPMENT ACQUISITION 2005 483 15,254 5,345 20,599 EQUIPMENT ACQUISITION 2005 483 1,689 592 2,281 IFD DUTY CHIEF VEHICLE REPLACEMENT 484 1,949 683 2,632 POLICE VEHICLE ACQUISITION 483 3,322 1,164 4,486 IFD DRIVEWAY IMPROVEMENTS 485 4,817 1,688 6,505 ELMIRA ROAD IMPROVEMENTS 488 31,246 10,949 42,195 DRYDEN ROAD GARAGE IMPROVEMENTS 489 25,944 9,091 35,035 CITY NETWORK SECURITY EQUIPMENT ACQUISITION 490 3,666 1,285 4,951 2006 DPW STREET AND ROAD CONSTRUCTION 491 12,690 4,447 17,137 CASS PARK IMPROVEMENTS 492 2,087 731 2,818 POLICE FACILITY IMPROVEMENTS 493 2,143 751 2,894 GENERATOR IMPROVEMENTS IPD 471 7,783 2,727 10,510 2006 DPW SIDEWALK PROGRAM 249 11,280 3,953 15,233 2006 EQUIPMENT ACQUISITION 494 17,540 6,147 23,687 2006 EQUIPMENT ACQUISITION 494 2,763 968 3,731 2006 EQUIPMENT ACQUISITION 494 6,768 2,372 9,140 City of Ithaca 2018 Adopted Budget Page 104 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2018 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) IFD STAFF & FIRE ALARM VEHICLE ACQUISITION 495 10,434 3,656 14,090 IFD DRIVEWAY IMPROVEMENTS 485 2,256 790 3,046 S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486 5,640 1,977 7,617 SENECA STREET PARKING GARAGE 372 49,313 17,280 66,593 SENECA STREET PARKING GARGE II 372 6,714 2,353 9,067 COMMONS IMPROVEMENTS 386 12,378 3,072 15,450 CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 5,004 1,242 6,246 CASS WATERFRONT TRAIL 445 PHASE II GRANT 3,989 990 4,979 STEWART AVE BRIDGE OVER FALL CREEK 460 GRANT 37,646 9,342 46,988 TRAFFIC SIGNAL IMPROVEMENTS 425 15,584 3,868 19,452 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 84,230 20,903 105,133 SOUTHWEST IMPROVEMENTS/RT 13 STREET IMPROVEMENTS 450 80,476 19,971 100,447 SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 11,154 2,768 13,922 CASS PARK WATERFRONT TRAIL 445 12,249 3,040 15,289 LED TRAFFIC SIGNAL REPLACEMENT 498 2,977 739 3,716 WATERFRONT TRAIL 445 3,351 832 4,183 GIAC BUILDING RECONSTRUCTION 499 12,802 3,178 15,980 GREEN STREET RECONSTRUCTION 477 18,927 4,696 23,623 SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 9,822 2,437 12,259 IPD RADIO EQUIPMENT REPLACEMENT 719 3,929 975 4,904 GREEN STREET RECONSTRUCTION 477 4,102 2,293 6,395 CAYUGA GREEN PROJECT PHASE II 469 36,378 20,331 56,709 CAYUGA GREEN PROJECT PHASE II 469 17,119 9,568 26,687 PARKING GARAGE EQUIPMENT ACQUISITION 487 3,415 1,909 5,324 GREEN STREET PARKING GARAGE 469 108,986 60,912 169,898 SENECA STREET PARKING GARAGE PHASE III 372(a) 46,477 8,916 55,393 SENECA STREET PARKING GARAGE PHASE III 372(a) 13,011 2,496 15,507 GREEN STREET PARKING GARAGE 469(a) 4,738 910 5,648 GREEN STREET PARKING GARAGE 477(a) 20,774 3,985 24,759 GREEN STREET PARKING GARAGE 469(a) 310,000 236,976 546,976 THURSTON AVE BRIDGE REHABILITATION (428) 29,529 13,975 43,504 INSTALL GENERATORS PHASE II (471) 11,590 5,493 17,083 BUILDING DEPARTMENT SOFTWARE ACQUISITION (703) 2,419 1,150 3,569 CITY HALL/IPD TELEPHONE REPLACEMENT (704) 4,435 2,121 6,556 STEWART PARK DOCK (706) 2,016 966 2,982 CASS PARK WATERFRONT TRAIL PHASE II (445) 4,536 2,167 6,703 COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709) 6,652 3,149 9,801 SALT STORAGE SHED - DPW (710) 12,094 5,740 17,834 INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711) 4,636 2,197 6,833 EQUIPMENT ACQUISITION 2007 (712) 24,088 11,477 35,565 IFD PUMPER ACQUISITION (713) 24,290 11,579 35,869 IFD MOBILE COMMUNICATION EQUIPMENT (714) 6,451 3,075 9,526 IFD MANAGEMENT SOFTWARE ACQUSITION (715) 4,737 2,241 6,978 IFD LIGHT RESCUE VEHICLE ACQUISITION (716) 5,745 2,745 8,490 SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486) 3,427 1,630 5,057 SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723) 6,148 2,943 9,091 ITHACA COMMONS RECONSTRUCTION DESIGN (724) 10,885 5,180 16,065 EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725) 5,140 2,444 7,584 PROSPECT STREET RECONSTRUCTION DESIGN (726) 3,124 1,472 4,596 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722) 11,994 5,697 17,691 STEWART AVE RECONSTRUCTION DESIGN (728)11,792 5,595 17,387 SEACORD BUILDING DEMOLITION (729)4,132 1,964 6,096 300 EAST STATE STREET RECONSTRUCTION DESIGN (730)605 311 916 DPW GARAGE TRUCK LIFT REPLACEMENT (731)9,171 4,353 13,524 WOOD STREET SKATE PARK RENOVATION (732)5,342 2,560 7,902 CASS PARK RINK RENOVATIONS DESIGN (733)1,915 930 2,845 EQUIPMENT ACQUISITION 2008 (734)17,738 8,426 26,164 IPD POLICE VEHICLE ACQUISITION 2008 (734)3,729 1,783 5,512 IFD ENGINE / PUMPER REPLACEMENT (735)27,414 13,050 40,464 City of Ithaca 2018 Adopted Budget Page 105 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2018 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736) 3,628 1,720 5,348 IFD FIRE STATION IMPROVEMENTS (737) 14,816 7,043 21,859 IFD STAFF VEHICLE ACQUISITION (738) 2,620 1,229 3,849 SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720) 5,241 2,479 7,720 GIAC FACILITY RENOVATIONS (499) 16,933 8,070 25,003 COLLEGETOWN URBAN PLAN AND DESIGN (721) 3,226 1,554 4,780 GREEN STREET GARAGE RECONSTRUCTION (469) 31,244 14,845 46,089 PROSPECT STREET RECONSTRUCTION DESIGN (726) 8,063 3,857 11,920 SPENCER STREET SLOPE STABILIZATION (746) 16,227 7,720 23,947 CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748) 42,230 20,103 62,333 EAST STATE STREET RECONSTRUCTION (730) 19,251 9,172 28,423 S & F WARM STORAGE BLDG IMPROVEMENTS (750) 6,551 3,105 9,656 IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751) 14,211 6,746 20,957 DPW EQUIPMENT ACQUISITION 2009 (752) 19,654 9,365 29,019 IPD ACQUISITION OF POLICE VEHICLES 2009 (752) 2,822 1,347 4,169 TRANSIT EQUIPMENT (753) 4,334 2,052 6,386 CASS PARK RINK RENOVATIONS 733 36,050 28,094 64,144 GIAC FACILITY RECONSTRUCTION 499 16,990 13,243 30,233 GIAC FACILITY RECONSTRUCTION 499 2,520 1,962 4,482 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III 445 6,460 5,033 11,493 HANGAR THEATRE BUILDING SITE IMPROVEMENTS 754 1,370 1,065 2,435 GIAC POOL IMPROVEMENTS 755 1,500 1,171 2,671 SW URBAN NEIGHBORHOOD PLAN & DESIGN 722 3,080 2,399 5,479 TRANSIT IMPROVEMENTS (753) 1,320 1,028 2,348 COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743) 9,390 7,318 16,708 DPW EQUIPMENT ACQUISITIONS 2010 (757) 490 383 873 DPW EQUIPMENT ACQUISITIONS 2010 (757) 3,750 2,926 6,676 DPW EQUIPMENT ACQUISITIONS 2010 (757) 740 575 1,315 DPW EQUIPMENT ACQUISITIONS 2010 (757) 4,960 3,863 8,823 POLICE VEHICLE ACQUISITION (757) 460 357 817 YOUTH BUREAU VAN ACQUISITION (757) 420 329 749 GREEN STREET GARAGE RECONSTRUCTION (469) 3,070 2,391 5,461 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445) 9,550 7,443 16,993 STEWART PARK SMALL PAVILION RECONSTRUCTION (762) 3,340 2,605 5,945 COMMONS PLAN AND DESIGN (724) 20,610 16,062 36,672 DPW STREET MATERIAL ACQUISITIONS 2011 (760) 3,980 3,102 7,082 CASS PARK RINK RENOVATIONS (733) 1,980 1,546 3,526 CASS PARK POOL FILTER BUILDING ROOF REPAIR (759) 1,020 793 1,813 COLLEGETOWN URBAN PLAN AND DESIGN (721) 1,290 1,004 2,294 BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764) 5,280 4,116 9,396 GOLF COURSE MOWING TRACTOR ACQUISITION (767) 920 713 1,633 DPW EQUIPMENT ACQUISITIONS 2011 (767) 8,950 6,978 15,928 DPW EQUIPMENT ACQUISITIONS 2011 (767) 4,970 3,876 8,846 DPW EQUIPMENT ACQUISITIONS 2011 (767) 560 434 994 DPW EQUIPMENT ACQUISITIONS 2011 (767) 3,160 2,462 5,622 GIAC VAN ACQUISITION (767) 1,570 1,225 2,795 IPD POLICE VEHICLE ACQUISITION (767) 2,230 1,741 3,971 CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763) 1,620 1,265 2,885 TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765) 5,650 4,400 10,050 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754) 1,500 1,171 2,671 GIAC FACILITY RENOVATIONS (499)25,960 20,230 46,190 FLORAL AVE TRAIL FACILITY DESIGN (770)8,390 6,536 14,926 CITYWIDE RETAINING WALL EVALUATION (771)5,030 3,922 8,952 YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)6,610 5,151 11,761 HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (754)1,680 1,307 2,987 IFD FIRE RESCUE VEHICLE ACQUISITION (761)29,190 22,745 51,935 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)27,680 21,569 49,249 IT DATA NETWORK REPLACEMENT (774)6,540 5,098 11,638 City of Ithaca 2018 Adopted Budget Page 106 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2018 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (775)13,420 10,457 23,877 TRAFFIC SIGNAL UPGRADES PHASE II (765) 21,140 16,471 37,611 IPD POLICE VEHICLE ACQUISITION (776) 5,200 4,053 9,253 BULB OUT EXT W GREEN ST & SENECA ST (769) 6,710 5,230 11,940 PARKING PAYSTATION ACQUISITION (777) 1,680 1,307 2,987 SENECA STREET PARKING GARAGE IMPROVEMENTS (372) 15,000 2,194 17,194 SENECA STREET PARKING GARAGE IMPROVEMENTS (372) 5,000 732 5,732 STEWART PARK DOCK (706) 1,079 1,011 2,090 IFD ENGINE / PUMPER REPLACEMENT (735) 5,123 4,786 9,909 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740) 1,100 1,029 2,129 GREEN STREET RECONSTRUCTION 469 3,248 3,036 6,284 GIAC FACILITY RENOVATIONS (499) 42,491 39,731 82,222 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740) 1,216 1,133 2,349 SPENCER STREET SLOPE STABILIZATION (746) 754 706 1,460 DPW STREET AND ROAD CONSTRUCTION 2010 (756) 3,991 3,735 7,726 DPW RADIO CONVERSION 780 6,780 570 7,350 CASS PARK RINK ICE RESURFACER 781 10,420 877 11,297 TRANSIT IMPROVEMENTS 753 8,340 702 9,042 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 9,350 13,984 23,334 E-MAIL SYSTEM REPLACEMENT 783 8,650 728 9,378 OLD ELMIRA RD RECONSTRUCTION 784 16,670 24,940 41,610 PARKING PAY STATIONS ACQUISITION 777 20,850 1,754 22,604 HANGAR THEATER SITE IMPROVEMENTS 754 6,940 584 7,524 CAYUGA WATERFRONT TRAIL PHASE II 5,335 7,981 13,316 HANGAR THEATER SITE IMPROVEMENTS 754 8,140 685 8,825 TRANSIT IMPROVEMENTS 753 17,400 1,464 18,864 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 8,490 12,699 21,189 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST 718 5,350 7,998 13,348 SNOW REMOVAL TRUCK ACQUISITION 794 4,090 6,121 10,211 POLICE VEHICLE ACQUISITION 794 8,250 694 8,944 GIAC/YB VAN ACQUISITION 794 9,010 758 9,768 DPW AERIAL LIFT VEHICLE ACQUISITION 794 4,030 6,023 10,053 DATA NETWORK REPLACEMENT 774 11,140 938 12,078 GIAC POOL IMPROVEMENTS 755 860 1,294 2,154 SPENCER ST/QUARRY ST INTERSECTION STUDY 797 6,260 527 6,787 COLUMBIA ST PARK IMPROVEMENTS 798 1,510 2,255 3,765 DPW FUEL TANK REPLACEMENT 799 8,700 13,010 21,710 STEWART PARK PAVILLION ROOF REPLACEMENT 800 4,740 7,094 11,834 SKATE PARK RENOVATION 732 330 501 831 CASS PARK RINK RENOVATION DESIGN 733 10,150 854 11,004 PARKING EQUIPMENT ACQUISITION 777 15,270 1,284 16,554 IFD FIRE STATION IMPROVEMENTS 737 1,220 1,825 3,045 E-MAIL SYSTEM REPLACEMENT 783 9,760 822 10,582 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 9,480 14,179 23,659 FOREST HOME DRIVE RETAINING WALL REPAIR 778 30,000 2,100 32,100 CENTRAL FIRE STATION ROOF REPLACEMENT 785 10,000 8,244 18,244 FLORAL AVE TRAIL FACILITY DESIGN 770 4,000 740 4,740 CENTRAL FIRE STATION HVAC 737 10,000 740 10,740 CORNELL ST SIDEWALK RECONSTRUCTION 779 5,000 350 5,350 TOTAL GENERAL FUND SERIAL BONDS $ 4,019,250 $ 1,436,274 $ 5,455,524 City of Ithaca 2018 Adopted Budget Page 107 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2018 PRINCIPAL INTEREST TOTAL WATER FUND WATER HARDFILL SITE DESIGN (517) $ 660 $ 514 $ 1,174 PROSPECT STREET WATER MAIN REPLACEMENT (518) 6,045 4,712 10,757 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519) 5,790 4,512 10,302 WATER TREATMENT PLANT IMPROVEMENTS (510) 9,850 7,676 17,526 BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520) 830 648 1,478 UNIVERSITY AVE WATER MAIN REPLACEMENT (521) 6,980 5,442 12,422 WATER STORAGE TANK RECONSTRUCTION (513) 55,020 42,881 97,901 500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515) 8,290 6,464 14,754 WATER TREATMENT PLANT IMPROVEMENTS (510) 16,770 13,072 29,842 WATER MAINS/PUMP IMPROVEMENTS (522) 2,010 1,570 3,580 WATER MAIN IMPROVEMENT - SOUTHWEST (512) 15,094 5,290 20,384 RECONSTRUCTION OF WATER LINES (506) 54,269 19,016 73,285 WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510) 65,482 16,250 81,732 WATER TREATMENT IMPROVEMENT (506) 70,000 9,900 79,900 WATER STORAGE TANK RECONSTRUCTION (513) 19,452 9,276 28,728 WATER AND SEWER COLD STORAGE BUILDING (514) 10,381 4,957 15,338 WATER MAIN IMPROVEMENTS SW AREA (512) 3,930 1,858 5,788 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515) 14,614 6,955 21,569 WATER AND SEWER COLD STORAGE BUILDING (514) 1,928 1,806 3,734 WATER DISTRIBUTION IMPROVEMENTS (516) 4,924 4,599 9,523 WATER TREATMENT PLANT IMPROVEMENTS (510) 10,487 9,802 20,289 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519) 1,938 1,816 3,754 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515) 14,143 13,225 27,368 ESTY ST WATER MAIN RECONSTRUCTION 523 3,660 5,471 9,131 WATER TREATMENT REPLACEMENT 510 28,650 42,851 71,501 EMERGENCY WATER POWER GENERATORS 526 1,050 1,569 2,619 WATER LOOP EXTENSIONS 527 1,400 2,092 3,492 510/600 FIRST ST WATER FACILITIES IMPROVEMENTS 528 850 1,279 2,129 WATER TREATMENT REPLACEMENT 510 135,613 202,865 338,478 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 40,000 39,688 79,688 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 324,000 305,886 629,886 WATER MAIN REPLACEMENT EDGECLIFF 525 2,000 1,383 3,383 TOTAL WATER FUND SERIAL BONDS $ 936,110 $ 795,325 $ 1,731,435 City of Ithaca 2018 Adopted Budget Page 108 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2018 PRINCIPAL INTEREST TOTAL SEWER FUND SEWER HARDFILL SITE DESIGN (617) $ 660 $ 514 $ 1,174 PROSPECT STREET SEWER MAIN REPLACEMENT (618) 6,045 4,712 10,757 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619) 5,790 4,512 10,302 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620) 2,160 1,685 3,845 THIRD STREET SEWER EXTENSION (621) 8,450 6,583 15,033 SEWER MAINS/PUMP IMPROVEMENTS (622) 4,030 3,138 7,168 IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 57,506 44,819 102,325 LAKE STREET SEWER RECONSTRUCTION 608 25,015 500 25,515 SEWER SYSTEM IMPROVEMENTS 606 46,616 5,656 52,272 SEWER INTERCEPTOR IMPROVEMENTS (612) 41,370 14,497 55,867 SEWER COLLECTOR IMPROVEMENTS (613) 19,567 6,857 26,424 RECONSTRUCTION OF SEWER LINES (606) 54,143 18,972 73,115 REPLACEMENT OF SEWER LINES (611) 51,209 17,944 69,153 IAWWTP PHOSPHORUS REMOVAL (409J) EFC CITY SHARE 37,148 19,820 56,968 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 41,753 19,868 61,621 SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614) 1,915 926 2,841 SEWER VACUUM TRUCK REPLACEMENT (615) 15,924 7,568 23,492 WATER/SEWER BULLDOZER REPLACEMENT (616) 9,675 4,591 14,266 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619) 13,032 12,184 25,216 IAWWTP MISC PLANT IMPROVEMENTS 416J CITY SHARE 2,598 2,427 5,025 JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION 623 2,460 3,685 6,145 WOOD ST SANITARY SEWER PUMP 624 1,150 1,728 2,878 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J CITY SHARE 33,844 50,628 84,472 IAWWTF ENERGY UPGRADES 417J CITY SHARE 17,073 25,541 42,614 EMERGENCY SEWER POWER GENERATORS 628 1,570 2,354 3,924 510/600 FIRST ST SEWER FACILITIES IMPROVEMENTS 629 1,280 1,917 3,197 IAWWTF ENERGY UPGRADES 417J CITY SHARE 4,103 6,141 10,244 ENERGY IMPROVEMENTS IAWWTF 417J CITY SHARE 45,141 41,120 86,261 SENECA WAY SEWER MAIN CONSTRUCTION 626 1,000 1,083 2,083 TOTAL SEWER FUND SERIAL BONDS $ 552,227 $ 331,970 $ 884,197 SOLID WASTE FUND SOLID WASTE VEHICLE ACQUISITION (457)$965 $338 $ 1,303 ACQUISITION OF SOLID WASTE DUMP TRUCK (739)5,040 2,408 7,448 TOTAL SOLID WASTE FUND SERIAL BONDS $ 6,005 $ 2,746 $ 8,751 STORM WATER FUND FLOOD EROSION & STORM IMP 441 $ 9,342 $ 1,150 $ 10,492 PLAN DESIGN FOR DREDGING OF INLET 700 7,962 3,769 11,731 PLAN DESIGN FOR DREDGING OF INLET 700 1,210 588 1,798 STORM SEWER RECONSTRUCTION 795 882 1,278 2,160 SIX MILE CREEK DREDGING 796 7,630 642 8,272 TOTAL STORM WATER FUND SERIAL BONDS $ 27,026 $ 7,427 $ 34,453 City of Ithaca 2018 Adopted Budget Page 109 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2018 PRINCIPAL INTEREST TOTAL JOINT ACTIVITY (IAWWTP) IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE $ 43,134 $ 33,618 $ 76,752 IAWWTP PHOSPHORUS REMOVAL (409J) EFC ALL SHARE 27,852 14,861 42,713 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 31,319 14,901 46,220 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 1,949 1,820 3,769 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J 25,386 37,976 63,362 IAWWTF ENERGY UPGRADES 417J 12,807 19,158 31,965 IAWWTF ENERGY UPGRADES 417J 3,077 4,606 7,683 ENERGY IMPROVEMENTS IAWWTF 417J 33,859 30,843 64,702 TOTAL JOINT ACTIVITY (IAWWTP)$ 179,383 $ 157,783 $ 337,166 GRAND TOTAL - SERIAL BONDS $ 5,720,001 $ 2,731,525 $ 8,451,526 City of Ithaca 2018 Adopted Budget Page 110 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2018 PRINCIPAL INTEREST TOTAL BOND ANTICIPATION NOTES (BANS) GENERAL FUND COMMONS RECONSTRUCTION (724) $ 179,196 $ 38,579 $ 217,775 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE llII (372) 5,134 2,171 7,305 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IllI (372) 7,603 3,215 10,818 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IllI (372) 3,041 1,286 4,327 2015 STREET/ROAD CONSTRUCTION 745 10,929 2,126 13,055 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IllI (372) 11,797 5,369 17,166 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IllI (372) 7,048 3,207 10,255 DPW EQUIPMENT 804 43,527 8,469 51,996 POLICE VEHICLE ACQ 804 26,121 286 26,407 DPW EQUIPMENT 804 4,761 501 5,262 IFD FIRE PUMPER VEHICLE ACQ 805 18,910 5,843 24,753 BRINDLEY STREET BRIDGE REPL DESIGN 764 73,815 2,556 76,371 HUMAN RESOURCES SOFTWARE 808 12,424 430 12,854 COMPREHENSIVE PLAN 741 20,220 700 20,920 IPD BUILDING HVAC 809 11,427 1,198 12,625 COMPUTER/HARDWARE UPGRADES 810 29,477 1,020 30,497 STREETS & FACILITIES BUILDING ROOF REPL 811 5,450 2,480 7,930 SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 5,250 1,021 6,271 SOUTHSIDE COMM CENTER BUILDING IMP 813 2,477 1,127 3,604 CASS PARK POOL FILTER REPLACEMENT 814 9,922 1,930 11,852 STEWART PARK CAROUSEL STORAGE UNIT 816 687 440 1,127 PARKING EQUIPMENT ACQ 777 24,848 860 25,708 TRANSPORTATION ENHANCEMENT IMP 790 5,358 1,042 6,400 CAYUGA WATERFRONT TRAIL PHASE II 445 35,567 6,218 41,785 HANGAR THEATER SITE IMP 754 12,181 421 12,602 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 18,662 5,297 23,959 SAFE ROUTES TO SCHOOL STREET IMP 786 3,298 514 3,812 2016 STREET AND ROAD CONSTRUCTION 820 21,940 4,723 26,663 IFD FIRE TRUCK REFURBISH 821 14,900 4,998 19,898 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 11,601 549 12,150 EQUIPMENT ACQUISITION 2016 823 16,495 3,551 20,046 POLICE VEHICLES ACQUISITION 823 90,556 2,039 92,595 CITY HALL VEHICLE 823 12,439 280 12,719 PARKING EQUIPMENT ACQUISITION 777 94,429 4,470 98,899 GOLF COURSE CLUB HOUSE ROOF REPLACEMENT 824 1,145 560 1,705 FINANCIAL SYSTEM UPGRADE 825 34,802 1,647 36,449 CASS PARK ICE RINK RENOVATION 733 29,209 14,280 43,489 N AURORA ST BRIDGE REPLACEMENT DESIGN 826 49,650 2,350 52,000 GIAC GYM AC REPLACEMENT 827 7,029 851 7,880 EAST SPENCER ST RETAINING WALL REPLACEMENT 828 9,069 1,098 10,167 W MLK ST IMPROVEMENTS 790 2,822 549 3,371 STREET & ROAD CONST 2017 835 5,492 5,492 CITY FACILITIES REPAIR & CONSTRUCTION 836 4,031 4,031 STREET LIGHT SYSTEM ACQ 837 7,173 7,173 HANGAR THEATER SITE IMP 754 560 560 BRIDGE INSPECTION PROGRAM 838 1,109 1,109 BRINDLEY STREET BRIDGE REPL DESIGN 764 1,472 1,472 TRANSPORTATION ALTERNATIVES PROG 802 2,306 2,306 TRANSPORTATION ALTERNATIVES PROG 802 3,734 3,734 DRYDEN ROAD PARKING GARAGE 839 560 560 FIVE CORNERS TRAFFIC CONTROL 840 834 834 SPENCER/QUARRY ST INTER IMP 797 1,647 1,647 STEWART AVE BRIDGE PAINTING 818 6,041 6,041 STEWART PARK PAV ROOF REPLACE 800 1,988 1,988 TRAFFIC CALMING IMP 841 560 560 GIAC POOL IMP 735 351 351 CASS PARK POOL DECK IMP 814 258 258 CAYUGA STREET LIGHTING IMP 842 1,384 1,384 COMMONS PLAY AREA IMP 724 560 560 City of Ithaca 2018 Adopted Budget Page 111 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2018 PRINCIPAL INTEREST TOTAL General Fund - Bond Anticipation Notes (Continued) CITY COURT FAC ROOF REPLACEMENT 843 330 330 TRANSIT FAC & EQUIP IMP 753 549 549 DPW EQUIPMENT 845 4,207 4,207 IPD POLICE VEHICLE ACQ 845 2,207 2,207 PARKING EQUIPMENT ACQ 777 2,768 2,768 IFD FIRE VEHICLE REHAB 821 1,098 1,098 DESIGN CONST ADA RAMPS PEDESTRIAN IMP 831 1,098 1,098 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 1,647 1,647 EAST STATE ST/MLK RETAINING WALL 833 3,295 3,295 GIAC WADING POOL IMP 834 1,922 1,922 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 1,647 1,647 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372) 6,637 5,530 12,167 ITHACA COMMONS RECONSTRUCTION (724) 97,865 21,080 118,945 PEDESTRIAN SIGNAL COUNTDOWN TIMERS (801) 2,708 851 3,559 ITHACA COMMONS RECONSTRUCTION (724) 153,277 33,014 186,291 ITHACA COMMONS RECONSTRUCTION (724) 51,092 11,005 62,097 ITHACA FALLS OVERLOOK STUDY (768) 15,521 2,081 17,602 ITHACA FALLS OVERLOOK STUDY 768 20,870 2,798 23,668 TRANSPORTATION ALERNATIVES PROGRAM 802 14,284 1,659 15,943 W GREEN ST & W SENECA ST BULBOUTS DESIGN 769 4,761 553 5,314 STEWART AVE BRIDGE PAINTING 818 4,761 553 5,314 SKATE PARK RENOVATION 732 4,024 695 4,719 UPPER CASCADILLA CREEK WALKWAY IMP 788 2,732 589 3,321 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 9,516 365 9,881 AURORA ST OVER CASC CREEK BRIDGE REPL 826 2,432 2,432 TOTAL GENERAL FUND BOND ANTICIPATION NOTES $ 1,373,264 $ 284,284 $ 1,657,548 WATER FUND COMMONS RECONSTRUCTION WATER MAIN (524) $ 5,814 $ 6,120 $ 11,934 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510) 74,194 54,148 128,342 CITY DAM SAFETY IMPROVEMENTS DESIGN 530 11,794 8,073 19,867 CODDINGTON RD WATER TANK DOME REPLAC 532 6,585 6,585 FIVE CORNERS WATER MAIN REPLAC 533 616 616 CLIFF ST/TRUMANSBURG ROAD WATER CONN 535 878 878 UNIVERSITY AVE WATER MAIN REPLAC 536 241 241 WATER TREATMENT PLANT IMP/REPLACEMENT 510 21,970 21,970 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510) 43,925 35,487 79,412 REPLACE WATER MAIN 200 BLOCK DRYDEN RD 531 1,147 1,594 2,741 TOTAL WATER FUND BOND ANTICIPATION NOTES $ 136,874 $ 135,712 $ 272,586 SEWER FUND COMMONS RECONSTRUCTION SEWER MAIN (625) $ 8,726 $ 9,186 $ 17,912 FIVE CORNERS SEWER MAIN REPLAC 632 924 924 UNIVERSITY AVE SEWER MAIN REPLAC 633 362 362 IAWWTF INFLUENT & DEWATERING IMP 419J CITY SHARE 19,246 25,342 44,588 REPLACE SEWER MAIN 200 BLOCK DRYDEN RD 631 922 1,276 2,198 TOTAL SEWER FUND BOND ANTICIPATION NOTES $ 28,894 $ 37,090 $ 65,984 City of Ithaca 2018 Adopted Budget Page 112 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2018 PRINCIPAL INTEREST TOTAL STORM WATER FUND 6 MILE CREEK WALL REPLACEMENT 807 $ 1,685 $ 1,080 $ 2,765 CITY WIDE DRAINAGE STUDY 806 37,273 1,290 38,563 TOTAL STORM WATER FUND BOND ANTICIPATION NOTES $ 38,958 $ 2,370 $ 41,328 JOINT ACTIVITY FUND IAWWTF INFLUENT & DEWATER IMP 419J JOINT SHARE $ 14,616 $ 19,009 $ 33,625 TOTAL JOINT ACTIVITY FUND BOND ANTICIPATION NOTES $ 14,616 $ 19,009 $ 33,625 GRAND TOTAL - BOND ANTICIPATION NOTES $ 1,592,606 $ 478,465 $ 2,071,071 INSTALLMENT PURCHASE DEBT GENERAL FUND BUILDING IMPROVEMENTS $ 101,741 $ 21,224 $ 122,965 TOTAL GENERAL FUND INSTALLMENT PURCHASE DEBT $ 101,741 $ 21,224 $ 122,965 WATER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $ 58,972 $ 10,179 $ 69,151 TOTAL WATER FUND INSTALLMENT PURCHASE DEBT $ 58,972 $ 10,179 $ 69,151 SEWER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $ 109,492 $ 18,897 $ 128,389 TOTAL SEWER FUND INSTALLMENT PURCHASE DEBT $ 109,492 $ 18,897 $ 128,389 GRAND TOTAL - INSTALLMENT PURCHASE DEBT $ 270,205 $ 50,300 $ 320,505 HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES (BANS) NEIGHBORHOOD HOUSING INITIATIVE PROGRAM $ 30,000 $ 15,525 $ 45,525 TOTAL HOUSING AND URBAN RENEWAL BAN $ 30,000 $ 15,525 $ 45,525 UNADJUSTED DEBT SERVICE FOR 2018 $ 7,612,812 $ 3,275,815 $ 10,888,627 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ (179,383) $ (157,783) $ (337,166) SHORT-TERM NOTES (BANS AND RANS) (14,616) (19,009) (33,625) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2018 $ 7,418,813 $ 3,099,023 $ 10,517,836 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2018 $ 7,418,813 $ 3,099,023 $ 10,517,836 City of Ithaca 2018 Adopted Budget Page 113 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2018 PRINCIPAL INTEREST TOTAL DEBT PAYMENTS ALLOCATED BY FUND GENERAL FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 4,120,991 $ 1,457,498 $ 5,578,489 SHORT-TERM NOTES (BANS AND RANS) 1,403,264 299,809 1,703,073 TOTAL - GENERAL FUND DEBT SERVICE $ 5,524,255 $ 1,757,307 $ 7,281,562 WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 995,082 $ 805,504 $ 1,800,586 SHORT-TERM NOTES (BANS AND RANS) 136,874 135,712 272,586 TOTAL - WATER FUND DEBT SERVICE $ 1,131,956 $ 941,216 $ 2,073,172 SEWER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 661,719 $ 350,867 $ 1,012,586 SHORT-TERM NOTES (BANS AND RANS) 28,894 37,090 65,984 TOTAL - SEWER FUND DEBT SERVICE $ 690,613 $ 387,957 $ 1,078,570 SOLID WASTE FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 6,005 $ 2,746 $ 8,751 SHORT-TERM NOTES (BANS AND RANS) TOTAL - SOLID WASTE FUND DEBT SERVICE $ 6,005 $ 2,746 $ 8,751 STORM WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 27,026 $ 7,427 $ 34,453 SHORT-TERM NOTES (BANS AND RANS) 38,958 2,370 41,328 TOTAL - STORM WATER FUND DEBT SERVICE $ 65,984 $ 9,797 $ 75,781 JOINT ACTIVITY (IAWWTP) BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 179,383 $ 157,783 $ 337,166 SHORT-TERM NOTES (BANS AND RANS) 14,616 19,009 33,625 TOTAL - JOINT ACTIVITY (IAWWTP) DEBT SERVICE $ 193,999 $ 176,792 $ 370,791 UNADJUSTED DEBT SERVICE - 2018 $ 7,612,812 $ 3,275,815 $ 10,888,627 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ (179,383) $ (157,783) $ (337,166) SHORT-TERM NOTES (BANS AND RANS) (14,616) (19,009) (33,625) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2018 $ 7,418,813 $ 3,099,023 $ 10,517,836 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2018 $ 7,418,813 $ 3,099,023 $ 10,517,836 City of Ithaca 2018 Adopted Budget Page 114 City of Ithaca Statement of Debt Outstanding as of December 31, 2017 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2017 2018 Maturity Summary SERIAL BONDS - ALL FUNDS WATER TREATMENT IMPROVEMENT (506)WATER 2000 5.50% $ 215,000 $ 70,000 2020 $ 215,000 GILES ST BRIDGE 265 FEDERAL/STATE FUNDS GENERAL 2004 4.00%65,928 65,928 2018 LINN ST BRIDGE 280 FEDERAL/STATE FUNDS GENERAL 2004 4.00%60,616 60,616 2018WEST CLINTON STREET BRIDGE 366 GENERAL 2004 4.00%9,235 9,235 2018 SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2004 4.00%84,622 84,622 2018 SIDEWALK CONSTRUCTION 249 GENERAL 2004 4.00%4,088 4,088 2018 DPW STREET & ROAD CONSTRUCTION '99 373 GENERAL 2004 4.00%20,966 20,966 2018 CASS PARK POOL DECK PHASE III 374 GENERAL 2004 4.00%10,478 10,478 2018 INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 4.00%5,458 5,458 2018 LAKE STREET SEWER RECONSTRUCTION 608 SEWER 2004 4.00%25,015 25,015 2018 S & F ROOF RECONSTRUCTION 368 GENERAL 2004 4.00%7,196 7,196 2018 STEWART AVE BRIDGE 266 FEDERAL/STATE FUNDS GENERAL 2004 4.00%40,466 40,466 2018 CITY HALL RECONSTRUCTION 381 GENERAL 2004 4.00%9,643 9,643 2018 INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 4.00%13,149 13,149 2018 DPW STREET & ROAD CONSTRUCTION '00 392 GENERAL 2004 4.00%22,549 22,549 2018 TIOGA ST RECONSTRUCTION 393 GENERAL 2004 4.00%3,010 3,010 2018 IPD LOCKUP PLUMBING IMPROVEMENTS 394 GENERAL 2004 4.00%2,554 2,554 2018 FIRST ST RECONSTRUCTION 397 GENERAL 2004 4.00%748 748 2018 DPW SIDEWALK MAINTENANCE PROGRAM 249 GENERAL 2004 4.00%19,189 19,189 2018 WEST STATE ST RECONSTRUCTION 328 GENERAL 2004 4.00%60,130 60,130 2018 COMMONS IMPROVEMENTS 386 GENERAL 2004 4.00%28,269 28,269 2018 DPW EQUIPMENT 390 GENERAL 2004 4.00%14,508 14,508 2018 CHERRY ST LAND ACQUISITION 351 GENERAL 2004 4.00%845 845 2018 FIRE DEPARTMENT PUMPER ACQUISITION 356 GENERAL 2004 4.00%30,920 30,920 2018 LAKE SOURCE STREET RECONSTRUCTION 371 GENERAL 2004 4.00%13,149 13,149 2018 PARKING RAMP LIGHTING & SECURITY 296 GENERAL 2004 4.00%13,790 13,790 2018 DEMOLITION OF 402 S CAYUGA ST 426 GENERAL 2004 4.00%4,079 4,079 2018 S & F ROOF RECONSTRUCTION 368 GENERAL 2004 4.00%13,605 13,605 2018DPW SIDEWALK PROGRAM 249 GENERAL 2004 4.00%5,836 5,836 2018 DPW STREET & ROAD CONSTRUCTION 430 GENERAL 2004 4.00%69,230 69,230 2018 FIRE DEPARTMENT STATION 9 REHAB 432 GENERAL 2004 4.00%7,516 7,516 2018 FIRE EMERGENCY MANAGEMENT COMM 436 GENERAL 2004 4.00%728 728 2018 COMMONS IMPROVEMENTS 386 GENERAL 2004 4.00%20,888 20,888 2018 DPW ACQUISITIONS - SMALL ITEMS 438 GENERAL 2004 4.00%2,913 2,913 2018 DPW ACQUISITIONS - LARGE ITEMS 438 GENERAL 2004 4.00%26,783 26,783 2018 CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 GENERAL 2004 4.00%12,993 12,993 2018 DPW STREET & ROAD CONSTRUCTION 2002 451 GENERAL 2004 4.00%90,612 90,612 2018 ITHACA FALLS PARK IMPROVEMENTS 449 GENERAL 2004 4.00%9,779 9,779 2018 STREET & ROAD TRAFFIC CALMING 384 GENERAL 2004 4.00%8,517 8,517 2018 $ 840,000 CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%99,380 32,766 2020 SEWER SYSTEM IMPROVEMENTS 606 SEWER 2004 4.00%141,386 46,616 2020IFD PUMPER ACQUISITION - ADDITIONAL 356 GENERAL 2004 4.00%65,547 21,610 2020 ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 GENERAL 2004 4.00%51,870 17,102 2020 CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%36,980 12,191 2020 TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 GENERAL 2004 4.00%43,581 14,369 2020 WEST END IMPROVEMENTS SCULPTURE 207 GENERAL 2004 4.00%1,545 508 2020 STEWART PARK PAVILION IMPROVEMENTS 424 GENERAL 2004 4.00%4,951 1,631 2020 TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 GENERAL 2004 4.00%26,975 8,892 2020 IPD COMPUTER SOFTWARE 388 GENERAL 2004 4.00%3,635 1,199 2020 THURSTON AVE BRIDGE 428 GRANT (a)GENERAL 2004 4.00%261,274 86,144 2020 RT 13 PEDESTRIAN BRIDGE 421 GENERAL 2004 4.00%24,599 8,000 2020 DPW STREET & ROAD CONSTRUCTION 2001 430 GENERAL 2004 4.00%25,771 8,383 2020 COMMONS IMPROVEMENTS 386 GENERAL 2004 4.00%4,540 1,477 2020 FLOOD EROSION & STORM IMPROVEMENTS 441 STORM 2004 4.00%28,728 9,342 2020 CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%7,430 2,417 2020 PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 GENERAL 2004 4.00%35,625 11,587 2020 POLICE DEPARTMENT BOILER 459 GENERAL 2004 4.00%7,344 2,388 2020 STEWART AVE BRIDGE RECONST. DESIGN 460(a)GENERAL 2004 4.00%47,070 15,309 2020 NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)GENERAL 2004 4.00%111,556 36,286 2020 SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 GENERAL 2004 4.00%349,187 109,808 2020 SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 GENERAL 2004 4.00%66,026 21,975 2020 $ 1,445,000 IAWWTP PHOSPHORUS REMOVAL IMPROVEMENTS 409J EFC SEWER 2005 3.7390%****** 1,500,000 65,000 2035 $ 1,500,000 SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 3.000%32,926 3,538 2025 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 GENERAL 2007/2014 3.000%158,501 17,033 2025 EQUIPMENT ACQUISITION 10 YEAR LIFE 454 GENERAL 2007/2014 3.000%35,932 3,862 2025 EQUIPMENT ACQUISITION SOLIDWASTE VEHICLE 457 SOLID WASTE 2007/2014 3.000%8,984 965 2025 GIAC GYM RENOVATIONS 339 GENERAL 2007/2014 3.000%121,705 13,078 2025SEWER SYSTEM IMPROVEMENTS STATE 606 SEWER 2007/2014 3.000%503,837 54,143 2025 RECONSTRUCTION WATER LINES 506 WATER 2007/2014 3.000%505,011 54,269 2025 CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 3.000%76,550 8,226 2025 PARKING METER ACQUISITION 377 GENERAL 2007/2014 3.000%9,161 985 2025 COMPUTER NETWORK ACQUISITION 211 GENERAL 2007/2014 3.000%41,522 4,462 2025 DPW STREET AND ROAD CONSTRUCTION 462 GENERAL 2007/2014 3.000%460,059 49,439 2025 CLINTON & CAYUGA ST INERSECTION IMPROVEMENTS 463 GENERAL 2007/2014 3.000%29,067 3,123 2025 NORTHSIDE IMPROVEMENTS P&C AREA 464 GENERAL 2007/2014 3.000%4,405 473 2025 City of Ithaca 2018 Adopted Budget Page 115 City of Ithaca Statement of Debt Outstanding as of December 31, 2017 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2017 2018 Maturity Summary SERIAL BONDS (CONTINUED) 2003 EQUIPMENT ACQUISITION 465, $30,000+GENERAL 2007/2014 3.000%77,074 8,283 2025 2003 EQUIPMENT ACQUISITION 465, $15,000+GENERAL 2007/2014 3.000%1,360 146 2025 NEIGHBORHOOD MASTER PLAN 468 GENERAL 2007/2014 3.000%914 98 2025 CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 3.000%35,240 3,787 2025CITY WIDE TRAFFIC CALMING 384 GENERAL 2007/2014 3.000%49,327 5,301 2025 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 3.000%121,115 13,015 2025 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2007/2014 3.000%517,287 55,588 2025 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 3.000% 1,543,137 165,827 2025 GREEN STREET GARAGE DESIGN 469 GENERAL 2007/2014 3.000%102,654 11,032 2025 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2007/2014 3.000%76,368 8,206 2025 BIKE MASTERPLAN 325 GENERAL 2007/2014 3.000%27,519 2,957 2025 CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 3.000%16,005 1,720 2025 ACCOUNTS RECEIVABLES SOFTWARE ACQUISITION 470 GENERAL 2007/2014 3.000%110,086 11,830 2025 PARKING METER ACQUISITION 377 GENERAL 2007/2014 3.000%8,255 888 2025 CITY HALL GENERATOR 471 GENERAL 2007/2014 3.000%34,184 3,673 2025 2004 DPW STREET AND ROAD CONSTRUCTION 472 GENERAL 2007/2014 3.000%345,405 37,118 2025 TRANSIT IMPROVEMENTS 473 GENERAL 2007/2014 3.000%7,982 858 2025 GIS IMPROVEMENTS 211 GENERAL 2007/2014 3.000%6,883 740 2025 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 3.000%32,045 3,443 2025 EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 3.000%11,558 1,242 2025 EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 3.000%35,034 3,765 2025 EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 3.000%45,586 4,899 2025 COMPUTER EQUIPMENT ACQUISITION 474 GENERAL 2007/2014 3.000%55,043 5,915 2025 CITY CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 3.000%65,582 7,047 2025 IFD WATER DELIVERY IMPROVEMENTS 475 GENERAL 2007/2014 3.000%35,740 3,841 2025 YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 GENERAL 2007/2014 3.000%6,853 737 2025 YOUTH BUREAU SOFTWARE ADCQUISITION 480 GENERAL 2007/2014 3.000%16,121 1,732 2025 2005 DPW STREET RECONSTRUCTION 481 GENERAL 2007/2014 3.000%166,848 17,930 2025 TRANSIT IMPROVEMENTS 2005 482 GENERAL 2007/2014 3.000%35,046 3,766 2025GIS IMPROVEMENTS 211 GENERAL 2007/2014 3.000%5,374 578 2025 SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 3.000%100,222 10,770 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 3.000%1,814 195 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 3.000%18,042 1,939 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 3.000%141,949 15,254 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 3.000%15,717 1,689 2025 IFD DUTY CHIEF VEHICLE REPLACEMENT 484 GENERAL 2007/2014 3.000%18,141 1,949 2025 POLICE VEHICLE ACQUISITION 483 GENERAL 2007/2014 3.000%30,915 3,322 2025 IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 3.000%44,824 4,817 2025 REPLACE SEWER LINES 611 SEWER 2007/2014 3.000%476,537 51,209 2025 WATER MAIN IMPROVEMENTS SW 512 WATER 2007/2014 3.000%140,465 15,094 2025 SEWER INTERCEPTOR IMPROVEMENTS 612 SEWER 2007/2014 3.000%384,977 41,370 2025 SEWER COLLECTION IMPROVEMENTSS 613 SEWER 2007/2014 3.000%182,084 19,567 2025 ELMIRA ROAD IMPROVEMETNS 488 GENERAL 2007/2014 3.000%290,761 31,246 2025 DRYDEN ROAD GARAGE IMPROVMETNS 489 GENERAL 2007/2014 3.000%241,424 25,944 2025 CITY NETWORK SECUIRTY EQUIPMENT ACQUISITION 490 GENERAL 2007/2014 3.000%34,116 3,666 2025 2006 DPW STREET AND ROAD CONSTRUCTION 491 GENERAL 2007/2014 3.000%118,090 12,690 2025 CASS PARK IMPROVEMENTS 492 GENERAL 2007/2014 3.000%19,419 2,087 2025 POLICE FACILITY IMPROVEMENTS 493 GENERAL 2007/2014 3.000%19,944 2,143 2025 GENERATOR IMPROVEMENTS IPD 471 GENERAL 2007/2014 3.000%72,427 7,783 2025 2006 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 3.000%104,968 11,280 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 3.000%163,223 17,540 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 3.000%25,716 2,763 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 3.000%62,978 6,768 2025 IFD STAFF & FIRE SLARM VEHICLE ACQUISITION 495 GENERAL 2007/2014 3.000%97,093 10,434 2025IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 3.000%20,993 2,256 2025 S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486 GENERAL 2007/2014 3.000%52,486 5,640 2025 SENECA ST PARKING GARAGE PHASE I 372 GENERAL 2007/2014 3.000%458,892 49,313 2025 SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2007/2014 3.000%62,498 6,714 2025 $ 8,980,000 COMMONS IMPROVEMENTS 386 GENERAL 2008/2017 3.000%84,531 12,378 2023 CLINTON & CAYUGA STREET INERSECTION IMPROVEMENTS 463 GENERAL 2008/2017 3.000%34,174 5,004 2023 CASS WATERFRONT TRAIL PHASE II GRANT 445 GENERAL 2008/2017 3.000%27,238 3,989 2023 STEWART AVE BRIDGE OVER FALL CREEK GRANT 460 GENERAL 2008/2017 3.000%257,083 37,646 2023 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2008/2017 3.000%106,419 15,584 2023 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2008/2017 3.000%575,210 84,230 2023 SOUTHWEST IMPROVEMENTS/RT 13 ST IMPROVEMENTS 450 GENERAL 2008/2017 3.000%549,563 80,476 2023 SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 GENERAL 2008/2017 3.000%76,172 11,154 2023 CASS PARK WATERFRONT TRAIL 445 GENERAL 2008/2017 3.000%83,645 12,249 2023LED TRAFFIC SIGNAL REPLACEMENT 498 GENERAL 2008/2017 3.000%20,329 2,977 2023 WATERFRONT TRAIL 445 GENERAL 2008/2017 3.000%22,884 3,351 2023 GIAC BUILDING RECONSTRUCTION 499 GENERAL 2008/2017 3.000%87,426 12,802 2023 GREEN STREET RECONSTRUCTION 477 GENERAL 2008/2017 3.000%129,249 18,927 2023 SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 GENERAL 2008/2017 3.000%67,075 9,822 2023 IPD RADIO EQUIPMENT REPLACEMENT 719 GENERAL 2008/2017 3.000%26,831 3,929 2023 WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)WATER 2008/2017 3.000%447,171 65,482 2023 $ 2,595,000 City of Ithaca 2018 Adopted Budget Page 116 City of Ithaca Statement of Debt Outstanding as of December 31, 2017 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2017 2018 Maturity Summary SERIAL BONDS (CONTINUED) GREEN STREET RECONSTRUCTION 477 (a)GENERAL 2008/2017 1.340%75,170 4,102 2032 CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008/2017 1.340%666,568 36,378 2032 CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008/2017 1.340%313,677 17,119 2032 PARKING GARAGE EQUIPMENT ACQUISITION 487 (a)GENERAL 2008/2017 1.340%62,571 3,415 2032GREEN STREET PARKING GARAGE 469 (a)GENERAL 2008/2017 1.340% 1,997,014 108,986 2032 $ 3,115,000 SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009/2017 1.34%/5.0% 360,876 46,477 2024 SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009/2017 1.34%/5.0% 101,021 13,011 2024 GREEN STREET GARAGE CONSTRUCTION 469(a)GENERAL 2009/2017 1.34%/5.0%36,817 4,738 2024 GREEN STREET RECONSTRUCTION 477(a)GENERAL 2009/2017 1.34%/5.0% 161,286 20,774 2024 $ 660,000 GREEN STREET PARKING GARAGE 469(a)GENERAL 2010/2017 1.34%/5.0% 7,005,000 310,000 2034 $ 7,005,000 THURSTON AVE BRIDGE REHABILITATION (428)GENERAL 2010/2017 3.0%/4.0% 335,610 29,529 2027 INSTALL GENERATORS PHASE II (471)GENERAL 2010 4.000%131,903 11,590 2027 BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)GENERAL 2010 4.000%27,594 2,419 2027 CITY HALL/IPD TELEPHONE REPLACEMENT (704)GENERAL 2010 4.000%50,896 4,435 2027 STEWART PARK DOCK (706)GENERAL 2010 4.000%23,179 2,016 2027 CASS PARK WATERFRONT TRAIL PHASE II (445)GENERAL 2010 4.000%52,001 4,536 2027 COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)GENERAL 2010 4.000%75,611 6,652 2027 SALT STORAGE SHED - DPW (710)GENERAL 2010 4.000%137,827 12,094 2027INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)GENERAL 2010 4.000%52,762 4,636 2027 EQUIPMENT ACQUISITION 2007 (712)GENERAL 2010 4.000%275,538 24,088 2027 IFD PUMPER ACQUISITION (713)GENERAL 2010 4.000%277,967 24,290 2027 IFD MOBILE COMMUNICATION EQUIPMENT (714)GENERAL 2010 4.000%73,807 6,451 2027 IFD MANAGEMENT SOFTWARE ACQUSITION (715)GENERAL 2010 4.000%53,825 4,737 2027 IFD LIGHT RESCUE VEHICLE ACQUISITION (716)GENERAL 2010 4.000%65,902 5,745 2027 SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)GENERAL 2010 4.000%39,137 3,427 2027 PLAN DESIGN FOR DREDGING OF INLET (700)GENERAL 2010 4.000%90,494 7,962 2027 WATER STORAGE TANK RECONSTRUCTION (513)STORM 2010 4.000%222,672 19,452 2027 WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2010 4.000%118,972 10,381 2027 WATER MAIN IMPROVEMENTS SW AREA (512)WATER 2010 4.000%44,614 3,930 2027 SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)SEWER 2010 4.000%22,209 1,915 2027 SEWER VACUUM TRUCK REPLACEMENT (615)SEWER 2010 4.000%181,685 15,924 2027 WATER/SEWER BULLDOZER REPLACEMENT (616)SEWER 2010 4.000%110,215 9,675 2027 SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)GENERAL 2010 4.000%70,620 6,148 2027 ITHACA COMMONS RECONSTRUCTION DESIGN (724)GENERAL 2010 4.000%124,366 10,885 2027 EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)GENERAL 2010 4.000%58,669 5,140 2027 PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010 4.000%35,342 3,124 2027 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2010 4.000%136,793 11,994 2027 STEWART AVE RECONSTRUCTION DESIGN (728)GENERAL 2010 4.000%134,347 11,792 2027 SEACORD BUILDING DEMOLITION (729)GENERAL 2010 4.000%47,147 4,132 2027 300 EAST STATE STREET RECONSTRUCTION DESIGN (730)GENERAL 2010 4.000%7,436 605 2027 DPW GARAGE TRUCK LIFT REPLACEMENT (731)GENERAL 2010 4.000%104,527 9,171 2027 WOOD STREET SKATE PARK RENOVATION (732)GENERAL 2010 4.000%61,447 5,342 2027 CASS PARK RINK RENOVATIONS DESIGN (733)GENERAL 2010 4.000%22,308 1,915 2027EQUIPMENT ACQUISITION 2008 (734)GENERAL 2010 4.000%202,299 17,738 2027 IPD POLICE VEHICLE ACQUISITION 2008 (734)GENERAL 2010 4.000%42,792 3,729 2027 IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2010 4.000%313,301 27,414 2027 IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)GENERAL 2010 4.000%41,304 3,628 2027 IFD FIRE STATION IMPROVEMENTS (737)GENERAL 2010 4.000%169,104 14,816 2027 IFD STAFF VEHICLE ACQUISITION (738)GENERAL 2010 4.000%29,517 2,620 2027 SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)GENERAL 2010 4.000%59,519 5,241 2027 PLAN DESIGN FOR DREDGING OF INLET (700)STORM 2010 4.000%14,097 1,210 2027 GIAC FACILITY RENOVATIONS (499)GENERAL 2010 4.000%193,726 16,933 2027 COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2010 4.000%37,282 3,226 2027 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2010 4.000%166,971 14,614 2027 ACQUISITION OF SOLID WASTE DUMP TRUCK (739)SOLID WASTE 2010 4.000%57,813 5,040 2027 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE JOINT 2010 4.000%834,758 73,072 2027 GREEN STREET RECONSTRUCTION (469)GENERAL 2010 4.000%356,419 31,244 2027 PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010 4.000%92,567 8,063 2027 SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2010 4.000%185,337 16,227 2027 CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)GENERAL 2010 4.000%482,619 42,230 2027 EAST STATE STREET RECONSTRUCTION (730)GENERAL 2010 4.000%220,199 19,251 2027 S & F WARM STORAGE BLDG IMPROVEMENTS (750)GENERAL 2010 4.000%74,554 6,551 2027 IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)GENERAL 2010 4.000%161,961 14,211 2027 DPW EQUIPMENT ACQUISITION 2009 (752)GENERAL 2010 4.000%224,827 19,654 2027 IPD ACQUISITION OF POLICE VEHICLES 2009 (752)GENERAL 2010 4.000%32,332 2,822 2027 TRANSIT EQUIPMENT (753)GENERAL 2010 4.000%49,280 4,334 2027 $ 7,310,000 CASS PARK RINK RENOVATIONS (733)GENERAL 2013 2.500%953,420 36,050 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.500%449,420 16,990 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.500%66,570 2,520 2037 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 2.500%170,800 6,460 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 2.500%36,150 1,370 2037 GIAC POOL IMPROVEMENTS (755)GENERAL 2013 2.500%39,730 1,500 2037 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2013 2.500%81,430 3,080 2037 TRANSIT IMPROVEMENTS (753)GENERAL 2013 2.500%34,880 1,320 2037 WATER HARDFILL SITE DESIGN (517)WATER 2013 2.500%17,435 660 2037 SEWER HARDFILL SITE DESIGN (617)SEWER 2013 2.500%17,435 660 2037 City of Ithaca 2018 Adopted Budget Page 117 City of Ithaca Statement of Debt Outstanding as of December 31, 2017 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2017 2018 Maturity Summary SERIAL BONDS (CONTINUED) PROSPECT STREET WATER MAIN REPLACEMENT (518)WATER 2013 2.500%159,885 6,045 2037 PROSPECT STREET SEWER MAIN REPLACEMENT (618)SEWER 2013 2.500%159,885 6,045 2037 COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)GENERAL 2013 2.500%248,336 9,390 2037 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 2.500%153,117 5,790 2037COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 2.500%153,117 5,790 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%12,990 490 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%99,290 3,750 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%19,520 740 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%131,090 4,960 2037 POLICE VEHICLE ACQUISITION (757)GENERAL 2013 2.500%12,100 460 2037 YOUTH BUREAU VAN ACQUISITION (757)GENERAL 2013 2.500%11,160 420 2037 GREEN STREET GARAGE RECONSTRUCTION (469)GENERAL 2013 2.500%81,130 3,070 2037 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 2.500%260,490 9,850 2037 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 2.500%252,600 9,550 2037 STEWART PARK SMALL PAVILION RECONSTRUCTION (762)GENERAL 2013 2.500%88,400 3,340 2037 COMMONS PLAN AND DESIGN (724)GENERAL 2013 2.500%545,110 20,610 2037 DPW STREET MATERIAL ACQUISITIONS 2011 (760)GENERAL 2013 2.500%105,250 3,980 2037 CASS PARK RINK RENOVATIONS (733)GENERAL 2013 2.500%52,450 1,980 2037 CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)GENERAL 2013 2.500%26,900 1,020 2037 COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2013 2.500%34,050 1,290 2037 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)SEWER 2013 2.500%57,160 2,160 2037 BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)GENERAL 2013 2.500%139,670 5,280 2037 BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)WATER 2013 2.500%21,990 830 2037 GOLF COURSE MOWING TRACTOR ACQUISITION (767)GENERAL 2013 2.500%24,210 920 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%236,810 8,950 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%131,540 4,970 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%14,720 560 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%83,540 3,160 2037 GIAC VAN ACQUISITION (767)GENERAL 2013 2.500%41,560 1,570 2037IPD POLICE VEHICLE ACQUISITION (767)GENERAL 2013 2.500%59,080 2,230 2037 CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)GENERAL 2013 2.500%42,920 1,620 2037 TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)GENERAL 2013 2.500%149,320 5,650 2037 THIRD STREET SEWER EXTENSION (621)SEWER 2013 2.500%223,400 8,450 2037 UNIVERSITY AVE WATER MAIN REPLACEMENT (521)WATER 2013 2.500%184,680 6,980 2037 WATER STORAGE TANK RECONSTRUCTION (513)WATER 2013 2.500% 1,455,240 55,020 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 2.500%39,730 1,500 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.500%686,540 25,960 2037 500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)WATER 2013 2.500%219,380 8,290 2037 FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2013 2.500%221,810 8,390 2037 CITYWIDE RETAINING WALL EVALUATION (771)GENERAL 2013 2.500%133,090 5,030 2037 YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)GENERAL 2013 2.500%174,800 6,610 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS PHASE III (754GENERAL 2013 2.500%44,350 1,680 2037 IFD FIRE RESCUE VEHICLE ACQUISITION (761)GENERAL 2013 2.500%771,900 29,190 2037 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.500%731,980 27,680 2037 IT DATA NETWORK REPLACEMENT (774)GENERAL 2013 2.500%173,020 6,540 2037 E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (775GENERAL 2013 2.500%354,880 13,420 2037 TRAFFIC SIGNAL UPGRADES PHASE II (765)GENERAL 2013 2.500%558,970 21,140 2037 IPD POLICE VEHICLE ACQUISITION (776)GENERAL 2013 2.500%137,530 5,200 2037 BULB OUT EXT W GREEN ST & SENECA ST (769)GENERAL 2013 2.500%177,460 6,710 2037 PARKING PAYSTATION ACQUISITION (777)GENERAL 2013 2.500%44,350 1,680 2037 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 2.500%443,630 16,770 2037 WATER MAINS/PUMP IMPROVEMENTS (522)WATER 2013 2.500%53,250 2,010 2037 SEWER MAINS/PUMP IMPROVEMENTS (622)SEWER 2013 2.500%106,450 4,030 2037 IAWWTP ENERGY UPGRADES/IMPROVEMENTS (417J)JOINT 2013 2.500% 2,661,900 100,640 2037 $ 15,075,000 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.250%90,000 15,000 2023 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.250%30,000 5,000 2023 $ 120,000 STEWART PARK DOCK 706 GENERAL 2013 3.000%26,042 1,079 2035 WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2013 3.000%46,514 1,928 2035 IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2013 3.000%123,304 5,123 2035 IAWWTP MISCELLANEOUS PLANT IMPROVEMENTS (416J)JOINT 2013 3.000%109,427 4,547 2035 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013 3.000%26,500 1,100 2035 GREEN STREET GARAGE CONSTRUCTION (469)GENERAL 2013 3.000%78,234 3,248 2035 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000% 1,023,775 42,491 2035 WATER DISTRIBUTION IMPROVEMENTS (516)WATER 2013 3.000%118,503 4,924 2035 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%252,577 10,487 2035 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013 3.000%29,192 1,216 2035 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 3.000%46,793 1,938 2035 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 3.000%313,956 13,032 2035 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2013 3.000%340,764 14,143 2035 SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2013 3.000%18,192 754 2035 DPW STREET AND ROAD CONSTRUCTION 2010 (756)GENERAL 2013 3.000%96,227 3,991 2035 $ 2,650,000 City of Ithaca 2018 Adopted Budget Page 118 City of Ithaca Statement of Debt Outstanding as of December 31, 2017 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2017 2018 Maturity Summary DPW RADIO CONVERSION 780 GEN.2016 2.250%27,930 6,780 2021 CASS PARK RINK ICE RESURFACER 781 GEN.2016 2.250%42,950 10,420 2021 TRANSIT IMPROVEMENTS 753 GEN.2016 2.250%34,360 8,340 2021 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 GEN.2016 2.250%474,780 9,350 2046 E-MAIL SYSTEM REPLACEMENT 783 GEN.2016 2.250%35,650 8,650 2021 OLD ELMIRA RD RECONSTRUCTION 784 GEN.2016 2.250%846,740 16,670 2046 PARKING PAY STATIONS ACQUISITION 777 GEN.2016 2.250%85,920 20,850 2021 JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION 623 SEWER 2016 2.250%125,110 2,460 2046 ESTY ST WATER MAIN RECONSTRUCTION 523 WATER 2016 2.250%185,740 3,660 2046 WOOD ST SANITARY SEWER PUMP 624 SEWER 2016 2.250%58,640 1,150 2046 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J JOINT 2016 2.250% 3,008,310 59,230 2046 HANGAR THEATER SITE IMPROVEMENTS 754 GEN.2016 2.250%28,600 6,940 2021 WATER TREATMENT REPLACEMENT 510 WATER 2016 2.250% 1,454,890 28,650 2046 IAWWTF ENERGY UPGRADES 417J JOINT 2016 2.250% 1,517,630 29,880 2046 CAYUGA WATERFRONT TRAIL PHASE II GEN.2016 2.250%270,969 5,335 2046 HANGAR THEATER SITE IMPROVEMENTS 754 GEN.2016 2.250%33,550 8,140 2021 TRANSIT IMPROVEMENTS 753 GEN.2016 2.250%71,720 17,400 2021SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 GEN.2016 2.250%431,170 8,490 2046 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST 718 GEN.2016 2.250%271,550 5,350 2046 SNOW REMOVAL TRUCK ACQUISITION 794 GEN.2016 2.250%207,820 4,090 2046 POLICE VEHICLE ACQUISITION 794 GEN.2016 2.250%34,000 8,250 2021 GIAC/YB VAN ACQUISITION 794 GEN.2016 2.250%37,120 9,010 2021 DPW AERIAL LIFT VEHICLE ACQUISITION 794 GEN.2016 2.250%204,500 4,030 2046 STORM SEWER RECONSTRUCTION 795 STORM 2016 2.250%43,427 882 2046 SIX MILE CREEK DREDGING 796 STORM 2016 2.250%31,450 7,630 2021 DATA NETWORK REPLACEMENT 774 GEN.2016 2.250%45,920 11,140 2021 GIAC POOL IMPROVEMENTS 755 GEN.2016 2.250%43,920 860 2046 SPENCER ST/QUARRY ST INTERSECTION STUDY 797 GEN.2016 2.250%25,800 6,260 2021 COLUMBIA ST PARK IMPROVEMENTS 798 GEN.2016 2.250%76,530 1,510 2046 DPW FUEL TANK REPLACEMENT 799 GEN.2016 2.250%441,710 8,700 2046 STEWART PARK PAVILLION ROOF REPLACEMENT 800 GEN.2016 2.250%240,860 4,740 2046 SKATE PARK RENOVATION 732 GEN.2016 2.250%17,000 330 2046 CASS PARK RINK RENOVATION DESIGN 733 GEN.2016 2.250%41,840 10,150 2021 PARKING EQUIPMENT ACQUISITION 777 GEN.2016 2.250%62,920 15,270 2021 EMERGENCY WATER POWER GENERATORS 526 WATER 2016 2.250%53,270 1,050 2046 EMERGENCY SEWER POWER GENERATORS 628 SEWER 2016 2.250%79,930 1,570 2046 WATER LOOP EXTENSIONS 527 WATER 2016 2.250%71,040 1,400 2046 510/600 FIRST ST WATER FACILITIES IMPROVEMENTS 528 WATER 2016 2.250%43,410 850 2046 510/600 FIRST ST SEWER FACILITIES IMPROVEMENTS 629 SEWER 2016 2.250%65,090 1,280 2046 WATER TREATMENT REPLACEMENT 510 WATER 2016 2.250% 6,887,754 135,613 2046 IFD FIRE STATION IMPROVEMENTS 737 GEN.2016 2.250%61,950 1,220 2046 E-MAIL SYSTEM REPLACEMENT 783 GEN.2016 2.250%40,260 9,760 2021LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GEN.2016 2.250%481,410 9,480 2046 IAWWTF ENERGY UPGRADES 417J JOINT 2016 2.250%364,860 7,180 2046 $ 18,710,000 ENERGY IMPROVEMENTS IAWWTF 417J JOINT 2016 2.000% 2,922,000 79,000 2043 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2016 2.000% 1,610,000 40,000 2043 FOREST HOME DRIVE RETAINING WALL REPAIR 778 GEN.2016 2.000%120,000 30,000 2021 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2016 2.000% 12,401,000 324,000 2043 CENTRAL FIRE STATION ROOF REPLACEMENT 785 GEN.2016 2.000%335,000 10,000 2043 FLORAL AVE TRAIL FACILITY DESIGN 770 GEN.2016 2.000%39,000 4,000 2025 WATER MAIN REPLACEMENT EDGECLIFF 525 WATER 2016 2.000%57,000 2,000 2043 CENTRAL FIRE STATION HVAC 737 GEN.2016 2.000%42,000 10,000 2021 SENECA WAY SEWER MAIN CONSTRUCTION 626 SEWER 2016 2.000%44,000 1,000 2043 CORNELL ST SIDEWALK RECONSTRUCTION 779 GEN.2016 2.000%20,000 5,000 2021 $ 17,590,000 TOTAL SERIAL BONDS $ 87,810,000 $ 5,720,001 $ 87,810,000 City of Ithaca 2018 Adopted Budget Page 119 City of Ithaca Statement of Debt Outstanding as of December 31, 2017 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2017 2018 Maturity Summary BOND ANTICIPATION NOTES - ALL FUNDS COMMONS RECONSTRUCTION 724 GENERAL 2013 2.000% $ 3,512,001 $ 179,196 2/16/18 COMMONS RECONSTRUCTION WATER MAIN 524 WATER 2013 2.00%557,172 5,814 2/16/18 COMMONS RECONSTRUCTION SEWER MAIN 625 SEWER 2013 2.00%836,234 8,726 2/16/18 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IIII 372 GENERAL 2013 2.00%197,693 5,134 2/16/18 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IIII 372 GENERAL 2013 2.00%292,760 7,603 2/16/18 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IIII 372 GENERAL 2013 2.00%117,105 3,041 2/16/18 2015 STREET/ROAD CONSTRUCTION 745 GENERAL 2015 2.00%193,593 10,929 2/16/18 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IIII 372 GENERAL 2015 2.00%488,764 11,797 2/16/18 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IIII 372 GENERAL 2015 2.00%291,970 7,048 2/16/18 DPW EQUIPMENT 804 GENERAL 2015 2.00%771,004 43,527 2/16/18 POLICE VEHICLE ACQUISITION 804 GENERAL 2015 2.00%26,121 26,121 2/16/18 DPW EQUIPMENT 804 GENERAL 2015 2.00%45,465 4,761 2/16/18 IFD FIRE PUMPER VEHICLE ACQUISITION 805 GENERAL 2015 2.00%531,993 18,910 2/16/18 BRINDLEY STREET BRIDGE REPLACEMENT DESIGN 764 GENERAL 2015 2.00%232,701 73,815 2/16/18 CITY WIDE DRAINAGE STUDY 806 STORM 2015 2.00%117,502 37,273 2/16/18 6 MILE CREEK WALL REPLACEMENT 807 STORM 2015 2.00%98,398 1,685 2/16/18 HUMAN RESOURCES SOFTWARE 808 GENERAL 2015 2.00%39,167 12,424 2/16/18 COMPREHENSIVE PLAN 741 GENERAL 2015 2.00%63,743 20,220 2/16/18IPD BUILDING HVAC 809 GENERAL 2015 2.00%109,117 11,427 2/16/18 COMPUTER/HARDWARE UPGRADES 810 GENERAL 2015 2.00%92,927 29,477 2/16/18 STREETS & FACILITIES BUILDING ROOF REPLACEMENT 811 GENERAL 2015 2.00%225,808 5,450 2/16/18 SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 GENERAL 2015 2.00%93,000 5,250 2/16/18 SOUTHSIDE COMMUNITY CENTER BUILDING IMPROVEMENTS 813 GENERAL 2015 2.00%102,637 2,477 2/16/18 CASS PARK POOL FILTER REPLACEMENT 814 GENERAL 2015 2.00%175,748 9,922 2/16/18 STEWART PARK CAROUSEL STORAGE UNIT 816 GENERAL 2015 2.00%40,145 687 2/16/18 PARKING EQUIPMENT ACQUISITION 777 GENERAL 2015 2.00%78,334 24,848 2/16/18 TRANSPORTATION ENHANCEMENT IMPROVEMENTS 790 GENERAL 2015 2.00%94,898 5,358 2/16/18 CAYUGA WATERFRONT TRAIL PHASE II 445 GENERAL 2015 2.00%566,126 35,567 2/16/18 HANGAR THEATER SITE IMPROVEMENTS 754 GENERAL 2015 2.00%38,400 12,181 2/16/18 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2015 2.00%4,929,341 74,194 2/16/18 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GENERAL 2015 2.00%482,228 18,662 2/16/18 SAFE ROUTES TO SCHOOL STREET IMPROVEMENTS 786 GENERAL 2015 2.00%46,858 3,298 2/16/18 2016 STREET AND ROAD CONST 820 GENERAL 2015 2.00%430,000 21,940 2/16/18 IFD FIRE TRUCK REFRUBISH 821 GENERAL 2015 2.00%455,000 14,900 2/16/18 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2015 2.00%50,000 11,601 2/16/18 EQUIPMENT ACQUISITION 2016 823 GENERAL 2015 2.00%323,300 16,495 2/16/18 POLICE VEHICLES ACQUISITION 823 GENERAL 2015 2.00%185,640 90,556 2/16/18 CITY HALL VEHICLE 823 GENERAL 2015 2.00%25,500 12,439 2/16/18 PARKING EQUIPMENT ACQUISITION 777 GENERAL 2015 2.00%407,000 94,429 2/16/18 GOLF COURSE CLUB HOUSE ROOF REPLACEMENT 824 GENERAL 2015 2.00%51,000 1,145 2/16/18 FINANCIAL SYSTEM UPGRADE 825 GENERAL 2015 2.00%150,000 34,802 2/16/18 CASS PARK ICE RINK RENOVATION 733 GENERAL 2015 2.00%1,300,000 29,209 2/16/18 N AURORA ST BRIDGE REPLACEMENT DESIGN 826 GENERAL 2015 2.00%214,000 49,650 2/16/18GIAC GYM AC REPLACEMENT 827 GENERAL 2015 2.00%77,500 7,029 2/16/18 EAST SPENCER ST RETAINING WALL REPLACEMENT 828 GENERAL 2015 2.00%100,000 9,069 2/16/18 CITY DAM SAFETY IMPROVEMENTS DESIGN 530 WATER 2015 2.00%735,000 11,794 2/16/18 W MLK ST IMPROVEMENTS 790 GENERAL 2015 2.00%50,000 2,822 2/16/18 STREET & ROAD CONST 2017 835 GENERAL 2017 2.00%500,000 2/16/18 CITY FACILITIES REPAIR & CONSTRUCTION 836 GENERAL 2017 2.00%367,000 2/16/18 STREET LIGHT SYSTEM ACQ 837 GENERAL 2017 2.00%653,000 2/16/18 HANGAR THEATER SITE IMP 754 GENERAL 2017 2.00%51,000 2/16/18 BRIDGE INSPECTION PROGRAM 838 GENERAL 2017 2.00%101,000 2/16/18 BRINDLEY STREET BRIDGE REPL DESIGN 764 GENERAL 2017 2.00%134,000 2/16/18 TRANSPORTATION ALTERNATIVES PROG 802 GENERAL 2017 2.00%210,000 2/16/18 TRANSPORTATION ALTERNATIVES PROG 802 GENERAL 2017 2.00%340,000 2/16/18 DRYDEN ROAD PARKING GARAGE 839 GENERAL 2017 2.00%51,000 2/16/18 FIVE CORNERS TRAFFIC CONTROL 840 GENERAL 2017 2.00%76,000 2/16/18 SPENCER/QUARRY ST INTER IMP 797 GENERAL 2017 2.00%150,000 2/16/18 STEWART AVE BRIDGE PAINTING 818 GENERAL 2017 2.00%550,000 2/16/18 City of Ithaca 2018 Adopted Budget Page 120 City of Ithaca Statement of Debt Outstanding as of December 31, 2017 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2017 2018 Maturity Summary BOND ANTICIPATION NOTES (CONTINUED) STEWART PARK PAV ROOF REPLACE 800 GENERAL 2017 2.00%181,000 2/16/18 TRAFFIC CALMING IMP 841 GENERAL 2017 2.00%51,000 2/16/18 GIAC POOL IMP 735 GENERAL 2017 2.00%32,000 2/16/18 CASS PARK POOL DECK IMP 814 GENERAL 2017 2.00%23,500 2/16/18CAYUGA STREET LIGHTING IMP 842 GENERAL 2017 2.00%126,000 2/16/18 COMMONS PLAY AREA IMP 724 GENERAL 2017 2.00%51,000 2/16/18 CITY COURT FAC ROOF REPLACEMENT 843 GENERAL 2017 2.00%30,500 2/16/18 TRANSIT FAC & EQUIP IMP 753 GENERAL 2017 2.00%50,000 2/16/18 DPW EQUIPMENT 845 GENERAL 2017 2.00%383,000 2/16/18 IPD POLICE VEHICLE ACQ 845 GENERAL 2017 2.00%201,000 2/16/18 PARKING EQUIPMENT ACQ 777 GENERAL 2017 2.00%252,000 2/16/18 CODDINGTON RD WATER TANK DOME REPLAC 532 WATER 2017 2.00%599,500 2/16/18 FIVE CORNERS WATER MAIN REPLAC 533 WATER 2017 2.00%56,100 2/16/18 FIVE CORNERS SEWER MAIN REPLAC 632 SEWER 2017 2.00%84,150 2/16/18 CLIFF ST/TRUMANSBERG ROAD WATER CONN 535 WATER 2017 2.00%80,000 2/16/18 UNIVERSITY AVE WATER MAIN REPLAC 536 WATER 2017 2.00%22,000 2/16/18 UNIVERSITY AVE SEWER MAIN REPLAC 633 SEWER 2017 2.00%33,000 2/16/18 IFD FIRE VEHICLE REHAB 821 GENERAL 2017 2.00%100,000 2/16/18 DESIGN CONST ADA RAMPS PEDESTRIAN IMP 831 GENERAL 2017 2.00%100,000 2/16/18 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 GENERAL 2017 2.00%150,000 2/16/18 EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2017 2.00%300,000 2/16/18 GIAC WADING POOL IMP 834 GENERAL 2017 2.00%175,000 2/16/18 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2017 2.00%150,000 2/16/18 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2017 2.00%2,000,000 2/16/18 28,456,643 SENECA ST PARKING GARAGE IMP PHASE III 372 GENERAL 2015 2.50%275,000 6,637 2/16/18 275,000 ITHACA COMMONS RECONSTRUCTION 724 GENERAL 2013 2.50%1,733,487 97,865 7/27/18 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2014 2.50%2,918,326 43,925 7/27/18 PEDESTRIAN SIGNAL COUNTDOWN TIMERS 801 GENERAL 2014 2.50%69,964 2,708 7/27/18 ITHACA COMMONS RECONSTRUCTION 724 GENERAL 2014 2.50%2,714,994 153,277 7/27/18ITHACA COMMONS RECONSTRUCTION 724 GENERAL 2014 2.50%904,998 51,092 7/27/18 ITHACA FALLS OVERLOOK STUDY 768 GENERAL 2014 2.50%171,141 15,521 7/27/18 ITHACA FALLS OVERLOOK STUDY 768 GENERAL 2015 2.50%230,124 20,870 7/27/18 TRANSPORTATION ALERNATIVES PROGRAM 802 GENERAL 2015 2.50%136,398 14,284 7/27/18 W GREEN ST & W SENECA ST BULBOUTS DESIGN 769 GENERAL 2015 2.50%45,466 4,761 7/27/18 STEWART AVE BRIDGE PAINTING 818 GENERAL 2015 2.50%45,466 4,761 7/27/18 SKATE PARK RENOVATION 732 GENERAL 2015 2.50%57,167 4,024 7/27/18 IAWWTF INFLUENT & DEWATERING IMP 419J JOINT 2015 2.50%3,647,311 33,862 7/27/18 UPPER CASC CREEK WALKWAY IMP 788 GENERAL 2015 2.50%48,398 2,732 7/27/18 REPLACE WATER MAIN 200 BLOCK DRYDEN RD 531 WATER 2016 2.50%131,100 1,147 7/27/18 REPLACE SEWER MAIN 200 BLOCK DRYDEN RD 631 SEWER 2016 2.50%104,900 922 7/27/18 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2016 2.50%30,000 9,516 7/27/18 AURORA ST OVER CASC CREEK BRIDGE REPL 826 GENERAL 2017 2.50%200,000 7/27/18 $ 13,189,240 TOTAL BOND ANTICIPATION NOTES $ 41,920,883 $ 1,592,606 $ 41,920,883 INSTALLMENT PURCHASE DEBT - ALL FUNDS BUILDING IMPROVEMENTS GENERAL 2007 4.03% $ 551,843 $ 101,741 8/30/22 BUILDING IMPROVEMENTS WATER 2007 4.03%4,518 833 8/30/22 BUILDING IMPROVEMENTS SEWER 2007 4.03%8,243 1,520 8/30/22 $ 564,604 WATER METER REPLACEMENT WATER 2009 2.682%373,073 58,139 11/18/23 WATER METER REPLACEMENT SEWER 2009 2.682%692,849 107,972 11/18/23 $ 1,065,922 TOTAL INSTALLMENT PURCHASE DEBT $ 1,630,526 $ 270,205 $ 1,630,526 HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES NEIGHBORHOOD HOUSING INITIATIVE PROGRAM GENERAL 2017 2.25% $ 690,000 $ 30,000 4/13/18 $ 690,000 TOTAL BOND ANTICIPATION NOTES - IURA $ 690,000 $ 30,000 $ 690,000 TOTAL DEBT OUTSTANDING - 12/31/2017 $ 132,051,409 $ 7,612,812 $ 132,051,409 ****** Variable interest rate 4.00% 2005-2035 effective interest rate is 2.38% (Estimated). (a) Represents Federally Taxable Series City of Ithaca 2018 Adopted Budget Page 121 City of Ithaca Schedule of Authorized Capital Projects For the Year 2018 GENERAL STATE & WATER/ FUND FUND CHIPS FEDERAL BOND CAPITAL SEWER SIDEWALK STORMWATER PROJECT TYPE TAXES FUNDING FUNDS ISSUE RESERVE FUND FUND FUND TOTAL 2018 DPW Street and Road Construction Program/Materials (In-house Force Work) General $ $ 604,505 $ $ 600,000 $ $ $ $ $ 1,204,505 S. Cayuga St. Bridge Over Six Mile Creek Deck Replacement Design ($124,000 to be Reimbursed Federal/State Funding) General 180,000 180,000 Brindley Street Bridge Replacement ($2,066,760 to be Reimbursed Federal/State Funding) General 2,788,000 2,788,000 Cass Park Rink Renovations General 102,000 102,000 Stewart Park Large Pavilion Improvements General 51,000 51,000 North Aurora Street Bridge Replacement Design General 25,500 25,500 Elmira Rd Repaving and Traffic Signal Replacement ($774,800 to be Reimbursed Federal/State Funding) General 968,500 968,500 TCAT Transit Improvements General 155,000 155,000 Traffic Calming General 51,000 51,000 East Hill Fire Station Replacement General 650,000 650,000 Hangar Theater Site Improvements General 50,000 50,000Telephone System Acquistion General 255,000 255,000City Facilities Improvements/Repairs General 255,000 255,000 Ithaca Youth Bureau Heat Pump Replacement General 22,500 22,500 Ithaca Falls Gorge Overlook Fencing General 25,000 25,000 Bridge Preventative Maintenance Program General 25,000 25,000 Equipment: 2 Dump Trucks, Plow, Spreader - Highway General 167,100 167,100 Pick Up Truck- Parking General 26,500 26,500 3 CY Dump Truck- Highway General 115,000 115,000 20 CY Refuse Collector - Solidwaste General 178,500 178,500 6 Replacement Sedans - Building Dept General 144,000 144,000 Police Department Patrol Vehicles/Equipment General 357,000 357,000 Youth Bureau Mower Replacement General 7,500 7,500 TOTAL GENERAL FUND 32,500 604,505 7,022,600 144,000 7,803,605 East Hill Sanitary Sewer Replacement Water/Sewer 765,000 765,000 College Avenue Sanitary Sewer Replacement Design Water/Sewer 51,000 51,000 College Avenue Water Main Replacement Design Water/Sewer 51,000 51,000 Water Main Cleaning Water/Sewer 80,000 80,000 TOTAL WATER & SEWER FUND 947,000 947,000 Dewitt Park Tree Lawn Improvements Sidewalk 35,000 35,000 TOTAL SIDEWALK FUND 35,000 35,000 Stormwater Pipe on Hector Street Stormwater 50,000 50,000 TOTAL STORMWATER FUND 50,000 50,000 TOTALS ALL PROJECTS $ 32,500 $604,505 $$7,969,600 $144,000 $$35,000 $50,000 $8,835,605 City of Ithaca 2018 Adopted Budget Page 122 City of Ithaca Schedule of Authorized Equipment For the Year 2018 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 9,813 36,813 A3120 POLICE DEPARTMENT 205 FURNITURE AND FIXTURES Miscellaneous Furniture 5,000 225 OTHER EQUIPMENT Radios 12,000 Body Cameras 30,000 47,000 A3410 FIRE DEPARTMENT 210 OFFICE EQUIPMENT Mobile Data Terminals 6,900 225 OTHER EQUIPMENT Hoses 11,000 Pagers 10,250 28,150 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 A7310 ITHACA YOUTH BUREAU 225 OTHER EQUIPMENT Recreation Equipment 6,000 Mower 7,500 13,500 A8020 PLANNING, BUILDING, ZONING, AND ECONOMIC DEVELOPMENT 225 OTHER EQUIPMENT Software 8,200 TOTAL GENERAL FUND EQUIPMENT $171,263 City of Ithaca 2018 Adopted Budget Page 123 City of Ithaca Schedule of Authorized Equipment For the Year 2018 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 12,600 17,400 F8313 CENTRAL OFFICE OPERATIONS 210 OFFICE EQUIPMENT Computers 1,200 220 CONSTRUCTION EQUIPMENT Miscellaneous Small Equipment 9,600 225 OTHER EQUIPMENT Water Meter Replacement 26,000 36,800 F8330 WATER TREATMENT PLANT 210 OFFICE EQUIPMENT Miscellaneous 4,000 225 OTHER EQUIPMENT Portable Sampler 7,500 Pallett Jack 7,250 Testing Equipment 3,750 Large Peristaltic Pump 2,500 Safety Equipment 2,750 23,750 TOTAL WATER FUND EQUIPMENT $77,950 SEWER FUND EQUIPMENT SHOWN AT 60% COST G8111 ADMINISTRATION 210 OFFICE EQUIPMENT Computers $ 7,200 225 OTHER EQUIPMENT Software 18,900 26,100 G8113 CENTRAL OFFICE OPERATIONS 210 OFFICE EQUIPMENT Computers 1,800 215 MOTOR VEHICLES Trailer 13,000 220 CONSTRUCTION EQUIPMENT Miscellaneous Small Equipment 14,400 225 OTHER EQUIPMENT Meter Replacement 39,000 68,200 TOTAL SEWER FUND EQUIPMENT $94,300 SPECIAL DISTRICTS FUND - STORMWATER SD8141 TRANSPORTATION 225 OTHER EQUIPMENT Inspection Camera/Survey Equipment $ 15,000 TOTAL SPECIAL DISTRICTS FUND EQUIPMENT $ 15,000 City of Ithaca 2018 Adopted Budget Page 124 City of Ithaca Schedule of Authorized Personnel For the Year 2018 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED GENERAL FUND A1010 LEGISLATIVE Alderperson 10 10 A1130 FINANCE (TRAFFIC VIOLATIONS) Customer Service Representative - 40 Hours 1 1 Customer Service Representative - 20 Hours 1 0 21 A1210 MAYOR Mayor 11 Executive Assistant to the Mayor 1 1 Chief of Staff 11 33 A1315 FINANCE (CITY CONTROLLER'S OFFICE) City Controller 11 Deputy City Controller - 35 Hours 1 1 Executive Assistant 11 Accountant - 20 Hours 11 Payroll Coordinator - 40 Hours 11 Administrative Coordinator - 40 Hours 1 1 66 A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGY City Clerk - 40 Hours 11 Information Management Specialist - 40 Hours 2 2 Public Information Specialist 11 Executive Assistant 10 Manager of Electronic Communications and Customer Services 1 1 Senior Network Administrator 11 Network Integration Specialist 11 87 A1317 FINANCE (CITY CHAMBERLAIN) City Chamberlain 11 Fiscal Manager 11 Supervising Customer Service Representative - 40 Hours 1 1 Customer Service Representative - 40 Hours 2 2 55 A1420 LAW - CITY ATTORNEY City Attorney - 40 Hours 11 Assistant City Attorney - 40 Hours 1 1 Assistant City Attorney - 32 Hours 1 1 Assistant City Attorney - 20 Hours 1 1 Executive Assistant to the City Attorney 1 1 55 A1430 HUMAN RESOURCES Director of Human Resources 11 Deputy Director of Human Resources - 40 Hours 1 1 Manager of Organizational Development 1 1 Employee Health & Safety Coordinator - 40 Hours 1 1 Human Resources Executive Assistant 1 1 Human Resources Office Assistant 1 1 66 City of Ithaca 2018 Adopted Budget Page 125 City of Ithaca Schedule of Authorized Personnel For the Year 2018 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED A1440 DPW - CITY ENGINEER Director of Engineering Services 1 1 Bridge Systems Engineer (Partially Capital Funded)1 1 Traffic Systems Engineer 11 Transportation Engineer 11 Civil Engineer 11 Assistant Civil Engineer - 35 Hours (Capital Funded)1 1 Assistant Civil Engineer - 40 Hours 1 1 Junior Transportation Engineer 11 88 A1490 DPW - PUBLIC WORKS ADMINISTRATION Superintendent of Public Works 11 Manager of Fiscal Operations (.7 Shared Position) 0.7 0.7 Financial Management Assistant (.5 Shared Position) 0.5 0.5 Financial Management Assistant - 20 Hours (.25 Shared Position) 0.25 0.25 Executive Assistant 11 3.45 3.45 A3120 POLICE DEPARTMENT Police Chief 11 Deputy Police Chief 32 Police Lieutenant 54 Police Sergeant 10 10 Police Officer 60 52 Executive Assistant 11 School Crossing Guard - Part-Time 16 16 Administrative Coordinator 11 Financial Clerk 11 Office Assistant 11 Data Entry Specialist 54 104 93 A3410 FIRE DEPARTMENT Fire Chief 11 Deputy Fire Chief (Starts 11/1/18) 2 1 Assistant Fire Chief 66 Fire Lieutenant 88 Fire Fighter 49 47 Fire Fighter (Grant Funded)44 Administrative Assistant 10 Administrative Coordinator 11 72 68 A5010 DPW - STREETS ADMINISTRATION Assistant Superintendent of Public Works (S&F)1 1 Financial Management Assistant - 40 Hours 1 1 Financial Clerk - 40 Hours 11 Assistant Civil Engineer - 35 Hours 1 1 44 A5651 PARKING DIVISION Director of Parking 11 Parking Operations Supervisor 11 Parking Lot Attendant 44 Parking Lot Attendant - 20 Hours 1 1 Community Service Officer 55 Financial Management Assistant (.5 Shared Position)0.5 0.5 Financial Management Assistant (.25 Shared Position)0.25 0.25 Working Supervisor - Parking, Buildings and Grounds 1 0 Buildings & Grounds Maintenance Worker 6 5 Ithaca Commons Maintenance Supervisor 1 1 Senior Community Service Officer 1 1 21.75 19.75 City of Ithaca 2018 Adopted Budget Page 126 City of Ithaca Schedule of Authorized Personnel For the Year 2018 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED A7310 YOUTH PROGRAM Youth Bureau Director 11 Deputy Youth Bureau Director 22 Youth Program Administrator 10 Youth Program Coordinator - 35 Hours 4 3 Youth Program Coordinator - 40 Hours 2 2 Youth Program Leader - 35 Hours 9 7 Youth Program Leader - 30 Hours 1 1 Youth Program Leader - 22 Hours 1 1 Youth Program Leader - 21 Hours 1 0 Youth Program Leader - 17.5 Hours 1 0 Youth Program Assistant - 35 Hours 2 1 Youth Program Assistant - 22 Hours 1 0 Recreation Facilities Director - 40 Hours 1 0 Recreation Program Administrator 1 0 Recreation Program Coordinator - 40 Hours 1 1 Recreation Program Coordinator - 35 Hours 2 2 Coordinator of Recreation Programs for Individuals with Disabilities - 40 Hours 1 1 Coordinator of Recreation Programs for Individuals with Disabilities - 35 Hours 1 1 Recreation Program Leader - 35 Hours 1 1 Recreation Program Leader - 17 Hours 1 1 Recreation Program Leader for Individuals with Disabilities - 30 Hours 1 0 Specialist in Recreation for Individuals with Disabilities - 40 Hours 2 2 Specialist in Recreation for Individuals with Disabilities - 35 Hours 2 2 Recreation Program Assistant - 30 Hours 1 1 Recreation Program Assistant - 35 Hours 2 2 Recreation Program Specialist 10 Fiscal Manager 11 Financial Management Assistant 1 1 Executive Assistant 11 Administrative Assistant - 40 Hours 1 0 Recreation Maintenance Supervisor 1 1 Recreation Facility Maintainer 31 Recreation Facility Maintenance Worker 3 2 Custodial Worker 11 56 40 A7311 G.I.A.C. PROGRAM G.I.A.C. Director 11 Deputy G.I.A.C. Director 22 G.I.A.C. Program Coordinator - 35 Hours 4 4 G.I.A.C. Program Coordinator - 40 Hours 1 1 Hospitality Employment Training Program Coordinator 1 1 G.I.A.C. Program Leader 75 G.I.A.C. Program Assistant - 35 Hours 5 5 G.I.A.C. Program Assistant - 25 Hours 3 1 G.I.A.C. Program Assistant - 20 Hours 1 0 Executive Assistant 11 Administrative Coordinator 11 Custodial Worker 11 Custodial Worker - 17.5 Hours 10 Custodial Worker - 25 Hours 11 30 24 City of Ithaca 2018 Adopted Budget Page 127 City of Ithaca Schedule of Authorized Personnel For the Year 2018 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED A8020 DEPARTMENT OF PLANNING, BUILDING AND DEVELOPMENT Director of Planning & Development 1 1 Deputy Director of Planning & Development - 35 Hours 1 1 Deputy Director of Economic Development - 40 Hours 1 1 Director of Zoning Administration 1 1 Historic Preservation & Neighborhood Planner - 35 Hours 1 1 Senior Planner - 40 Hours 11 Senior Planner - 30 Hours 11 Senior Planner - 35 Hours 11 Planner 11 Executive Assistant 11 Director of Code Enforcement 11 Senior Plan Examiner 11 Senior Code Inspector 44 Housing Code Supervisor 11 Code Inspector 11 Electrical Inspector 11 Housing Inspector 33 Housing Inspector (Start 3/1/18) 1 1 Housing Inspector (Start 6/1/18) 1 1 Exterior Property Maintenance Inspector 1 1 Office Assistant - 40 Hours 22 Database Specialist 11 Permit Clerk 11 29 29 VARIOUS PUBLIC WORKS EMPLOYEES City Forester 11 Supervisor of Streets 11 Building Maintenance & Solid Waste Supervisor 1 1 Assistant Civil Engineer 11 Working Supervisor 86 Working Supervisor - Bridges 11 Working Supervisor - Sign Shop 1 1 Working Supervisor - Building and Grounds (Start 4/1/18) 1 1 Heavy Equipment Operator 76 Heavy Equipment Operator (Shared w/ Stormwater Fund) 0.5 0.5 Tree Trimmer 11 Senior Tree Trimmer 33 Forestry Technician 10 Maintainer 53 Maintainer - Bridges 11 Light Equipment Operator 97 Light Equipment Operator (Shared w/ Stormwater Fund) 0.5 0.5 Maintenance Worker 64 Building Maintenance Mechanics 2 2 Custodial Worker 53 Custodial Worker (.5 Shared Position) 0.5 0.5 Custodian 11 Supervisor of Electrical Services 1 1 Electrical Technician 21 Stock Room Manager 11 Stock Room Clerk 11 Motor Equipment Maintenance Supervisor 1 1 Motor Equipment Mechanic Supervisor 2 2 Motor Equipment Mechanic 54 Motor Equipment Mechanic Helper 2 2 Financial Management Assistant (.5 Shared Position) 0.5 0.5 Financial Management Assistant - 20 Hours (.25 Shared Position) 0.25 0.25 Financial Clerk 11 Golf Course Manager 11 75.25 61.25 TOTAL GENERAL FUND PERSONNEL City of Ithaca 2018 Adopted Budget Page 128 City of Ithaca Schedule of Authorized Personnel For the Year 2018 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED WATER AND SEWER FUND VARIOUS WATER & SEWER FUND Assistant Superintendent of Public Works (W & S) 1 1 Supervisor of Water & Sewer Operations 1 1 Supervisor of Wastewater Collection Systems 1 0 Supervisor of Water Distribution System 1 1 Senior Water Meter Technician 22 Water Meter Technician 21 Chief Inspector of Plumbing 22 Wastewater System Maintenance Mechanic 1 1 Working Supervisor 55 Heavy Equipment Operator 44 Light Equipment Operator 64 Maintainer 65 Laborer 11 Geographic Information System Administrator 1 1 Geographic Information System Specialist 2 2 Geographic Information System Map Technician 1 1 Environmental Engineer 11 Civil Engineer 11 Computer Aided Design and Drafting Technician - 20 Hours 1 1 Engineering Technician 11 Utilities Systems Location Technician 2 2 Administrative Coordinator (.2 Shared Position) 0.2 0.2 Financial Management Assistant (.75 Shared Position) 0.75 0.75 Financial Management Assistant (.25 Shared Position) 0.25 0.25 Financial Management Assistant (.25 Shared Position) 0.25 0.25 Manager of Fiscal Operations (.3 Shared Position) 0.3 0.3 Chief Water Treatment Plant Operator 1 1 Assistant Chief Water Treatment Plant Operator 1 1 Senior Water Treatment Plant Operator 1 1 Watershed Coordinator (.5 Shared Position) 1 1 Laboratory Technician - Water Plant 1 1 Water Treatment Plant Operator and/or Trainee 7 7 Water System Maintenance Mechanic 1 0 Financial Management Assistant (.25 Shared Position) 0.25 0.25 Financial Management Assistant (.25 Shared Position) 0.25 0.25 Maintenance Worker (.67 Shared Position) 0.67 0.67 Custodial Worker (.5 Shared Position) 0.5 0.5 TOTAL WATER & SEWER FUND PERSONNEL 59.42 53.42 CL8160 SOLID WASTE FUND REFUSE AND GARBAGE Working Supervisor - Sanitation 11 Light Equipment Operator 22 Sanitation Worker 22 TOTAL SOLID WASTE FUND PERSONNEL 55 S5410 SPECIAL DISTRICTS FUND - SIDEWALKS TRANSPORTATION Sidewalk Program Manager 11 Laborer 11 TOTAL SPECIAL DISTRICTS FUND PERSONNEL 11 City of Ithaca 2018 Adopted Budget Page 129 City of Ithaca Schedule of Authorized Personnel For the Year 2018 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED SD8141 STORMWATER DRAINAGE FUND HOME AND COMMUNITY SERVICES Working Supervisor 11 Heavy Equipment Operator 22 Light Equipment Operator 11 Heavy Equipment Operator (Shared w/ Highway) 0.5 0.5 Light Equipment Operator (Shared w/ Highway) 0.5 0.5 TOTAL STORMWATER DRAINAGE FUND PERSONNEL 55 City of Ithaca 2018 Adopted Budget Page 130 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 4,513,296,387$ 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$ 0.39% 13100 CO - GENERALLY RPTL 406(1) 9 49,415,000$ 1.09% 13350 CITY - GENERALLY RPTL 406(1) 145 114,088,900$ 2.53% 13500 TOWN - GENERALLY RPTL 406(1) 1 1,900,000$ 0.04% 13800 SCHOOL DISTRICT RPTL 408 11 62,252,000$ 1.38% 14100 USA - GENERALLY RPTL 400(1) 1 700,000$ 0.02% 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 9 72,020,000$ 1.60% 18040 URBAN REN: OWNER-MUNICIPALITY GEN MUNY 506 5 17,649,000$ 0.39% 18080 MUN HSNG AUTH-FEDERAL/MUN AIDE PUB HSNG L 52(3)&(5)10 17,735,600$ 0.39% 18120 NYS HOUSING FINANCE AGNCY SUBS P H FI L 45-b,c, 53 2 50,000,000$ 1.11% 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$ 0.80% 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 93 2,106,038,000$ 46.66% 25130 NONPROF CORP - CHAR (CONST PRO RPTL 420-a 34 20,589,200$ 0.46% 25230 NONPROF CORP - MORAL/MENTAL IM RPTL 420-a 2 790,000$ 0.02% 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 4 1,136,000$ 0.03% 25600 NONPROFIT HEALTH MAINTENANCE O RPTL 486-a 4 1,870,000$ 0.04% 26100 VETERANS ORGANIZATION RPTL 452 3 910,000$ 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 6,545,000$ 0.14% Equalized Total Assessed Value $ 4,513,296,387 Date/Time - 09/24/2017 13:54:27 Assessor's Report - 2017 - Prior Year File S495 Exemption Impact Report Town Summary City of Ithaca 2018 Adopted Budget Page 131 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 4,513,296,387$ 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 1 800,000 0.02% 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 2 3,800 0.00% 41123 ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 67 746,565 0.02% 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 68 1,235,725 0.03% 41143 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 15 457,830 0.01% 41400 CLERGY RPTL 460 2 3,000 0.00% 41800 PERSONS AGE 65 OR OVER RPTL 467 142 10,788,746 0.24% 41803 PERSONS AGE 65 OR OVER RPTL 467 71 3,997,308 0.09% 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 13 911,900 0.02% 41961 HISTORIC PROPERTY RPTL 444-a 7 1,244,000 0.03% 44120 LAND TRUST TOMPKINS COUNTY RPTL 467-o 22 1,361,260 0.03% 44213 HOME IMPROVEMENTS RPTL 421-f 6 310,792 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:829 2,618,771,626 58.01% Total System Exemptions:2 3,000 0.00% Totals:831 2,618,774,626 58.01% Assessor's Report - 2017 - Prior Year File S495 Exemption Impact Report Town Summary Amount, if any, attributable to payments in lieu of taxes: $1,858,715 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 $ 4,513,296,387 Date/Time - 09/24/2017 13:54:27 City of Ithaca 2018 Adopted Budget Page 132 Exemption Code Exemption Description Statutory Authority Number of Exemptions Payments in Lieu of Taxes (PILOTS) 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 9 408,680$ 18120 NYS HOUSING FINANCE AGENCY PHFIL 45-b,c,53 2 37,200 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 93 1,308,715 48650 LTD PROF HOUSING CO PHFIL 33,556,654-a 1 68,000 13100 CO - GENERALLY RPTL 406(1)9 36,120 114 1,858,715$ Local Government Exemption Impact Report City of Ithaca Fiscal Year Beginning 2018 Totals City of Ithaca 2018 Adopted Budget Page 133