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Home My WebLink About2020 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 Laura Lewis Stephen J. Smith Deborah Mohlenhoff CITY OF ITHACA 2020 FINAL BUDGET 2019 Common Council Svante L. Myrick - Mayor Page Table of Contents - Appropriations by Department 3 - 7 Summary of 2020 Budget 8 General Fund Appropriations 9 - 49 Water Fund Appropriations 50 - 60 Sewer Fund Appropriations 61 - 67 Solid Waste Fund Appropriations 68 Special Districts Fund - Sidewalks - Appropriations 69 - 70 Special Districts Fund - Stormwater Drainage - Appropriations 71 - 72 73 - 76 77 78 79 80 81 82 - 93 94 - 100 101 102 - 104 105 - 109 110 110 110 111 112 - 114 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 - Stormwater Drainage Capital Projects Schedule of Personnel - Special District Fund - Sidewalks Estimated Revenues - Special Districts Fund - Sidewalks Authorized Equipment List Schedule of Personnel - General Fund Estimated Revenues - Special Districts Fund - Stormwater Drainage Schedule of Personnel - Water & Sewer Funds City of Ithaca 2020 Adopted Budget Page 2 General Fund: General Government Support Page Legislative A1010 - Legislative Board 9 A1012 - Community Services 10 A1013 - Human Services Coalition 10 A1014 - Other Agency - TCAD 10 A1015 - Community Police Board 10 A1016 - Southside Community Center 10 A1017 - Community Outreach Worker Program 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 - 27 Fire Protection and Control A3410 - Fire Department 28 - 29 Table of Contents (Appropriations by Department) City of Ithaca 2020 Adopted Budget Page 3 Public Safety (continued)Page Safety from Animals A3510 - Control of Animals (SPCA)29 Transportation A5010 - Streets Administration 30 Highways A5111 - Maintenance of Roads 31 - 32 A5132 - Garage 33 Pedestrian A5411 - Ithaca Commons 34 Public Transportation A5630 - Bus Operations 35 A5651 - Parking Systems 35 - 36 A5652 - Seneca Street Garage 36 A5655 - Cayuga Green Garage 36 Economic Opportunity and Development A6995 - Contribution to BID 37 Culture and Recreation Recreation A7111 - Parks and Forestry 38 - 39 A7250 - Golf Course 40 A7310 - Youth Programs 41 - 42 A7311 - G.I.A.C. Program 43 - 44 Table of Contents (Appropriations by Department) City of Ithaca 2020 Adopted Budget Page 4 Page Home and Community Services General Environment A8020 - Department of Planning, Building and Development 45 Other Community Services A8515 - Low & Moderate Income Housing 46 Undistributed A90** - Employee Benefits 47 A97** - Debt Service 48 A99** - Interfund Transfers 49 Table of Contents (Appropriations by Department) City of Ithaca 2020 Adopted Budget Page 5 Water Fund: Page General Government Support F19** - Special Items 50 Home and Community Services Water Administration F8311 - Administration 51 - 52 F8312 - General Fund Services 52 F8313 - Central Office Operations 53 - 54 Source of Supply, Power & Pumping F8320 - Supply, Power & Pumping 55 Purification F8330 - Water Treatment Plant 56 - 57 Transmission and Distribution F8340 - Maintenance Operations 58 - 59 Undistributed F99** - Interfund Transfers 60 Sewer Fund: General Government Support G19** - Special Items 61 Home and Community Services Sewer Administration G8111 - Administration 62 - 63 G8112 - General Fund Services 63 G8113 - Central Office Operations 64 Table of Contents (Appropriations by Department) City of Ithaca 2020 Adopted Budget Page 6 Home and Community Services (continued)Page Sanitary Sewers G8120 - Maintenance Operations 65 Sewage Treatment and Disposal G8151 - Sewage Treatment Plant 66 Undistributed G99** - Interfund Transfers 67 Solid Waste Fund: Home and Community Services CL8160 - Refuse and Garbage 68 Special Districts Fund: Transportation S5410 - Sidewalks 69 - 70 Special Districts Fund: Home and Community Services SD8141 - Stormwater Drainage 71 - 72 Table of Contents (Appropriations by Department) City of Ithaca 2020 Adopted Budget Page 7 City of Ithaca Budget Summary Schedule Final Adopted Budget by Funds for Fiscal Year 2020 SOLID SIDEWALK GENERAL WATER SEWER WASTE IMPROVEMENT STORMWATER TOTAL FUND FUND FUND FUND DISTRICT FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT $ 7,251,848 $ 6,809,308 $ 203,952 $ 238,588 $$$ PUBLIC SAFETY 15,038,395 15,038,395 TRANSPORTATION 6,800,895 6,040,322 760,573 ECONOMIC DEVELOPMENT 61,000 61,000 CULTURE & RECREATION 6,299,386 6,299,386 HOME & COMMUNITY SERVICES 10,867,832 2,072,183 3,435,689 4,141,714 432,681 785,565 EMPLOYEE BENEFITS 21,490,401 18,862,136 1,073,839 1,091,331 116,861 77,894 268,340 DEBT SERVICE 11,514,401 7,487,520 2,631,316 1,323,091 21,941 26,100 24,433 INTERFUND TRANSFERS 1,073,420 30,000 260,000 300,000 483,420 TOTAL APPROPRIATIONS $80,397,578 $62,700,250 $7,604,796 $7,094,724 $571,483 $864,567 $1,561,758 ESTIMATED REVENUES REAL PROPERTY TAX ITEMS $ 25,312,005 $ 25,312,005 $$$$$ NON-PROPERTY TAX ITEMS 16,019,221 16,019,221 DEPARTMENTAL INCOME 25,472,963 9,744,895 6,908,814 6,004,344 541,483 863,427 1,410,000 USE OF MONEY & PROPERTY 590,640 583,000 1,500 5,000 1,140 LICENSES & PERMITS 1,715,700 1,715,700 FINES & FORFEITURES 905,000 905,000 SALE OF PROPERTY AND COMPENSATION FOR LOSS 260,200 250,500 7,000 2,700 MISCELLANEOUS 1,451,527 1,451,527 INTERFUND TRANSFERS 2,406,486 2,303,066 39,370 34,050 30,000 STATE AID 3,615,658 3,615,658 FEDERAL AID 115,000 115,000 TOTAL ESTIMATED REVENUES 77,864,400 62,015,572 6,956,684 6,046,094 571,483 864,567 1,410,000 APPROPRIATED CASH SURPLUS 2,533,178 684,678 648,112 1,048,630 151,758 TOTAL REVENUES $80,397,578 $62,700,250 $7,604,796 $7,094,724 $571,483 $864,567 $1,561,758 BALANCE OF APPROPRIATIONS TO BE RAISED BY REAL PROPERTY TAXES: TAXABLE ASSESSED PROPERTY VALUE 2020 TAX RATE TAX LEVY $2,076,771,484 11.7700 $24,443,600 City of Ithaca 2020 Adopted Budget Page 8 SCHEDULE OF GENERAL FUND APPROPRIATIONS 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 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 129 160 150 150 150 5425 OFFICE EXPENSE 6 300 300 300 300 5435 CONTRACTS 13,425 36,000 11,032 11,032 11,032 5440 STAFF DEVELOPMENT -56 2,000 2,000 2,000 2,000 5450 ADVERTISING 1,937 1,226 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 15,441 39,686 14,982 14,982 14,982 5489 BUILDING COST 2,829 2,370 2,600 2,600 2,600 SUB-TOTAL - OTHER ITEMS 2,829 2,370 2,600 2,600 2,600 9010 STATE RETIREMENT 1,041 879 919 919 919 9030 SOCIAL SECURITY 7,256 7,800 7,956 7,956 7,956 9040 WORKERS' COMPENSATION 138 334 338 338 338 9060 HOSPITAL & MEDICAL INSURANCE 10,198 13,313 14,120 14,120 14,120 9070 DENTAL INSURANCE 71 217 235 235 235 SUB-TOTAL - EMPLOYEE BENEFITS 18,704 22,543 23,568 23,568 23,568 9710 SERIAL BONDS 592 494 517 517 517 9711 INTEREST ON SERIAL BONDS 70 48 29 29 29 9730 BOND ANTICIPATION NOTES 124 0 0 0 0 9731 INTEREST ON BANS 3 0 0 0 0 SUB-TOTAL - DEBT SERVICE 790 542 546 546 546 139,173 166,551 143,106TOTAL LEGISLATIVE BOARD 143,106 143,106 City of Ithaca 2020 Adopted Budget Page 9 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget A1013 - HUMAN SERVICES COALITION 5435 CONTRACTS 38,794 39,376 39,967 39,967 39,967 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 38,794 39,376 39,967 39,967 39,967 38,794 39,376 39,967TOTAL HUMAN SERVICES COALITION 39,967 39,967 A1014 - OTHER AGENCY-TCAD 5435 CONTRACTS 15,340 15,340 15,570 15,570 15,570 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 15,340 15,340 15,570 15,570 15,570 15,340 15,340 15,570TOTAL OTHER AGENCY-TCAD 15,570 15,570 A1015 - COMMUNITY POLICE BOARD 5435 CONTRACTS 392 400 700 420 420 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 392 400 700 420 420 392 400 700TOTAL COMMUNITY POLICE BOARD 420 420 A1016 - SOUTHSIDE COMMUNITY CENTER 5435 CONTRACTS 147,336 149,546 151,789 151,789 151,789 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 147,336 149,546 151,789 151,789 151,789 147,336 149,546 151,789TOTAL SOUTHSIDE COMMUNITY CENTER 151,789 151,789 A1017 - COMMUNITY OUTREACH WORKER PROGRAM 5435 CONTRACTS 0 45,000 60,000 60,000 60,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 45,000 60,000 60,000 60,000 0 45,000 60,000TOTAL COMMUNITY OUTREACH WORKER PROGRAM 60,000 60,000 City of Ithaca 2020 Adopted Budget Page 10 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget A1130 - FINANCE (TRAFFIC VIOLATIONS) 5110 STAFF SALARY 50,013 51,001 51,001 51,001 51,001 SUB-TOTAL - PERSONNEL 50,013 51,001 51,001 51,001 51,001 5405 TELEPHONE 259 260 275 275 275 5425 OFFICE EXPENSE 12,224 13,850 15,350 15,350 15,350 5435 CONTRACTS 76,890 80,000 81,400 81,400 81,400 5476 EQUIPMENT MAINTENANCE 358 346 410 410 410 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 89,731 94,456 97,435 97,435 97,435 5489 BUILDING COST 9,306 9,480 10,400 10,400 10,400 SUB-TOTAL - OTHER ITEMS 9,306 9,480 10,400 10,400 10,400 9010 STATE RETIREMENT 7,362 7,401 7,739 7,739 7,739 9030 SOCIAL SECURITY 3,751 4,070 4,073 4,073 4,073 9040 WORKERS' COMPENSATION 103 235 238 238 238 9060 HOSPITAL & MEDICAL INSURANCE 22,676 21,057 22,330 22,330 22,330 9070 DENTAL INSURANCE 67 203 220 220 220 SUB-TOTAL - EMPLOYEE BENEFITS 33,959 32,966 34,600 34,600 34,600 9710 SERIAL BONDS 2,369 1,971 2,069 2,069 2,069 9711 INTEREST ON SERIAL BONDS 280 193 114 114 114 9730 BOND ANTICIPATION NOTES 498 0 0 0 0 9731 INTEREST ON BANS 11 0 0 0 0 SUB-TOTAL - DEBT SERVICE 3,158 2,164 2,183 2,183 2,183 186,168 190,067 195,619TOTAL FINANCE (TRAFFIC VIOLATIONS)195,619 195,619 City of Ithaca 2020 Adopted Budget Page 11 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget EXECUTIVE A1210 - MAYOR 5105 ADMINISTRATION SALARY 154,561 154,561 174,322 174,322 174,322 5110 STAFF SALARY 56,366 57,731 57,731 57,731 57,731 SUB-TOTAL - PERSONNEL 210,927 212,292 232,053 232,053 232,053 5405 TELEPHONE 3,051 3,500 3,200 3,200 3,200 5425 OFFICE EXPENSE 83 1,800 1,800 1,800 1,800 5435 CONTRACTS 33,700 35,500 500 500 500 5440 STAFF DEVELOPMENT 3,739 4,756 4,756 4,756 4,756 5445 TRAVEL 5,299 2,200 2,800 2,800 2,800 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 45,871 47,756 13,056 13,056 13,056 5489 BUILDING COST 7,147 7,110 7,800 7,800 7,800 SUB-TOTAL - OTHER ITEMS 7,147 7,110 7,800 7,800 7,800 9010 STATE RETIREMENT 23,739 23,864 24,974 24,974 24,974 9030 SOCIAL SECURITY 15,320 16,366 17,880 17,880 17,880 9040 WORKERS' COMPENSATION 275 630 636 636 636 9060 HOSPITAL & MEDICAL INSURANCE 33,947 40,056 42,488 42,488 42,488 9070 DENTAL INSURANCE 766 1,498 1,627 1,627 1,627 SUB-TOTAL - EMPLOYEE BENEFITS 74,047 82,414 87,605 87,605 87,605 9710 SERIAL BONDS 1,777 1,479 1,551 1,551 1,551 9711 INTEREST ON SERIAL BONDS 210 145 86 86 86 9730 BOND ANTICIPATION NOTES 373 0 0 0 0 9731 INTEREST ON BANS 8 0 0 0 0 SUB-TOTAL - DEBT SERVICE 2,369 1,624 1,637 1,637 1,637 340,361 351,196 342,151TOTAL MAYOR 342,151 342,151 City of Ithaca 2020 Adopted Budget Page 12 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget FINANCE A1315 - FINANCE (CONTROLLER'S OFFICE) 5105 ADMINISTRATION SALARY 257,424 254,907 260,777 260,777 260,777 5110 STAFF SALARY 116,315 109,500 112,424 112,424 112,424 SUB-TOTAL - PERSONNEL 373,739 364,407 373,201 373,201 373,201 5405 TELEPHONE 658 700 700 700 700 5425 OFFICE EXPENSE 9,612 8,000 8,000 8,000 8,000 5430 FEES 37,000 51,000 51,000 51,000 51,000 5435 CONTRACTS 12,000 0 0 0 0 5440 STAFF DEVELOPMENT 972 1,500 1,500 1,500 1,500 5476 EQUIPMENT MAINTENANCE 23,638 23,491 26,782 26,782 26,782 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 83,880 84,691 87,982 87,982 87,982 5489 BUILDING COST 13,624 14,220 15,600 15,600 15,600 5700 PRIOR YEAR ENCUMBRANCES 1,275 0 0 0 0 SUB-TOTAL - OTHER ITEMS 14,899 14,220 15,600 15,600 15,600 9010 STATE RETIREMENT 51,191 51,461 53,814 53,814 53,814 9030 SOCIAL SECURITY 26,834 28,129 28,806 28,806 28,806 9040 WORKERS' COMPENSATION 552 1,302 1,316 1,316 1,316 9060 HOSPITAL & MEDICAL INSURANCE 162,702 171,463 181,890 181,890 181,890 9070 DENTAL INSURANCE 2,660 1,839 1,997 1,997 1,997 9080 DAY CARE ASSISTANCE 1,220 2,000 2,000 2,000 2,000 SUB-TOTAL - EMPLOYEE BENEFITS 245,159 256,194 269,823 269,823 269,823 9710 SERIAL BONDS 3,554 5,841 7,539 7,539 7,539 9711 INTEREST ON SERIAL BONDS 420 5,431 3,474 3,474 3,474 9730 BOND ANTICIPATION NOTES 35,548 0 0 0 0 9731 INTEREST ON BANS 1,665 0 0 0 0 SUB-TOTAL - DEBT SERVICE 41,188 11,272 11,013 11,013 11,013 758,864 730,784 757,619TOTAL FINANCE (CONTROLLER'S OFFICE)757,619 757,619 City of Ithaca 2020 Adopted Budget Page 13 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget A1316 - PUBLIC INFORMATION AND TECHNOLOGY 5105 ADMINISTRATION SALARY 263,996 262,199 269,115 269,115 269,115 5110 STAFF SALARY 206,664 259,887 277,285 277,285 277,285 SUB-TOTAL - PERSONNEL 470,659 522,086 546,400 546,400 546,400 5210 OFFICE EQUIPMENT 4,805 26,000 27,100 27,100 27,100 5225 OTHER EQUIPMENT 7,905 33,813 9,000 9,000 9,000 SUB-TOTAL - EQUIPMENT 12,710 59,813 36,100 36,100 36,100 5405 TELEPHONE 6,465 6,000 6,000 6,000 6,000 5420 GAS & OIL 0 100 100 100 100 5425 OFFICE EXPENSE 6,736 6,000 6,000 6,000 6,000 5435 CONTRACTS 393 0 0 0 0 5437 MERCHANT SERVICE CHARGES 0 5,000 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 2,309 6,650 6,650 6,650 6,650 5476 EQUIPMENT MAINTENANCE 97,418 115,695 142,264 142,264 142,264 5477 EQUIPMENT PARTS 2,798 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 116,118 143,445 170,014 170,014 170,014 5489 BUILDING COST 24,207 26,070 28,600 28,600 28,600 5700 PRIOR YEAR ENCUMBRANCES 1,203 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 55,220 0 0 0 0 SUB-TOTAL - OTHER ITEMS 80,630 26,070 28,600 28,600 28,600 9010 STATE RETIREMENT 65,838 69,360 72,531 72,531 72,531 9030 SOCIAL SECURITY 33,026 40,403 42,270 42,270 42,270 9040 WORKERS' COMPENSATION 620 1,798 1,817 1,817 1,817 9060 HOSPITAL & MEDICAL INSURANCE 154,241 182,705 193,805 193,805 193,805 9070 DENTAL INSURANCE 2,119 1,498 1,627 1,627 1,627 9080 DAY CARE ASSISTANCE 1,550 2,100 2,100 2,100 2,100 SUB-TOTAL - EMPLOYEE BENEFITS 257,395 297,864 314,150 314,150 314,150 9710 SERIAL BONDS 50,734 58,777 69,391 69,391 69,391 9711 INTEREST ON SERIAL BONDS 11,204 14,510 22,316 22,316 22,316 9730 BOND ANTICIPATION NOTES 1,368 0 0 0 0 9731 INTEREST ON BANS 31 4,014 1,669 1,669 1,669 SUB-TOTAL - DEBT SERVICE 63,337 77,301 93,376 93,376 93,376 1,000,850 1,126,579 1,188,640TOTAL PUBLIC INFORMATION AND TECHNOLOGY 1,188,640 1,188,640 City of Ithaca 2020 Adopted Budget Page 14 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget A1317 - FINANCE (CITY CHAMBERLAIN) 5105 ADMINISTRATION SALARY 82,823 87,532 85,087 104,653 104,653 5110 STAFF SALARY 202,229 214,998 206,826 201,126 201,126 SUB-TOTAL - PERSONNEL 285,052 302,530 291,913 305,779 305,779 5405 TELEPHONE 1,024 1,020 1,040 1,040 1,040 5425 OFFICE EXPENSE 16,470 21,800 24,300 24,300 24,300 5435 CONTRACTS 3,880 0 0 0 0 5440 STAFF DEVELOPMENT 2,702 1,700 3,000 3,000 3,000 5450 ADVERTISING 2,319 1,900 1,450 1,450 1,450 5470 RENTAL 6,030 6,032 6,034 6,034 6,034 5476 EQUIPMENT MAINTENANCE 40,750 42,571 29,491 29,491 29,491 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 73,174 75,023 65,315 65,315 65,315 5489 BUILDING COST 24,207 26,070 28,600 28,600 28,600 5700 PRIOR YEAR ENCUMBRANCES 300 0 0 0 0 SUB-TOTAL - OTHER ITEMS 24,507 26,070 28,600 28,600 28,600 9010 STATE RETIREMENT 43,340 43,569 45,561 45,561 45,561 9030 SOCIAL SECURITY 20,329 23,607 23,966 23,966 23,966 9040 WORKERS' COMPENSATION 448 1,057 1,070 1,070 1,070 9060 HOSPITAL & MEDICAL INSURANCE 151,636 159,715 169,415 169,415 169,415 9070 DENTAL INSURANCE 2,820 2,043 2,219 2,219 2,219 9080 DAY CARE ASSISTANCE 750 1,500 1,500 1,500 1,500 9089 EMPLOYEE TUITION 0 4,250 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 219,323 235,741 244,231 244,231 244,231 9710 SERIAL BONDS 18,346 17,619 18,499 18,499 18,499 9711 INTEREST ON SERIAL BONDS 4,916 4,255 3,538 3,538 3,538 9730 BOND ANTICIPATION NOTES 30,845 0 0 0 0 9731 INTEREST ON BANS 1,052 0 0 0 0 SUB-TOTAL - DEBT SERVICE 55,159 21,874 22,037 22,037 22,037 657,214 661,238 652,096TOTAL FINANCE (CITY CHAMBERLAIN)665,962 665,962 City of Ithaca 2020 Adopted Budget Page 15 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget STAFF A1420 - LAW 5105 ADMINISTRATION SALARY 333,298 340,405 351,233 402,813 402,813 5110 STAFF SALARY 53,837 54,902 54,902 54,902 54,902 SUB-TOTAL - PERSONNEL 387,135 395,307 406,135 457,715 457,715 5405 TELEPHONE 1,346 1,300 1,300 1,300 1,300 5425 OFFICE EXPENSE 8,546 12,000 12,000 12,000 12,000 5430 FEES 95 350 350 350 350 5435 CONTRACTS 76,865 45,000 45,700 50,000 50,000 5440 STAFF DEVELOPMENT 375 2,500 2,500 2,500 2,500 5445 TRAVEL 111 750 750 750 750 5476 EQUIPMENT MAINTENANCE 0 200 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 87,339 62,100 62,800 67,100 67,100 5489 BUILDING COST 13,368 14,220 15,600 15,600 15,600 SUB-TOTAL - OTHER ITEMS 13,368 14,220 15,600 15,600 15,600 9010 STATE RETIREMENT 49,017 49,276 56,480 56,480 56,480 9030 SOCIAL SECURITY 28,521 30,494 35,271 35,271 35,271 9040 WORKERS' COMPENSATION 448 1,028 1,039 1,039 1,039 9060 HOSPITAL & MEDICAL INSURANCE 87,309 92,067 119,363 119,363 119,363 9070 DENTAL INSURANCE 1,201 1,156 1,255 1,255 1,255 9080 DAY CARE ASSISTANCE 3,970 3,500 3,500 3,500 3,500 SUB-TOTAL - EMPLOYEE BENEFITS 170,466 177,521 216,908 216,908 216,908 9710 SERIAL BONDS 3,554 2,957 3,103 3,103 3,103 9711 INTEREST ON SERIAL BONDS 420 290 171 171 171 9730 BOND ANTICIPATION NOTES 746 0 0 0 0 9731 INTEREST ON BANS 17 0 0 0 0 SUB-TOTAL - DEBT SERVICE 4,738 3,247 3,274 3,274 3,274 663,046 652,395 704,717TOTAL LAW 760,597 760,597 City of Ithaca 2020 Adopted Budget Page 16 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget A1430 - HUMAN RESOURCES 5105 ADMINISTRATION SALARY 204,778 201,166 207,084 207,084 207,084 5110 STAFF SALARY 209,401 236,385 240,583 240,583 240,583 SUB-TOTAL - PERSONNEL 414,179 437,551 447,667 447,667 447,667 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,623 1,620 1,620 1,620 1,620 5425 OFFICE EXPENSE 12,961 13,000 13,000 13,000 13,000 5430 FEES 32,239 15,000 15,000 15,000 15,000 5435 CONTRACTS 20,803 19,344 19,344 19,344 19,344 5440 STAFF DEVELOPMENT 14,183 42,000 17,800 39,300 39,300 5450 ADVERTISING 4,949 6,000 6,000 6,000 6,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 86,759 96,964 72,764 94,264 94,264 5489 BUILDING COST 15,548 16,590 18,200 18,200 18,200 5700 PRIOR YEAR ENCUMBRANCES 5,700 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 2,230 0 0 0 0 SUB-TOTAL - OTHER ITEMS 23,477 16,590 18,200 18,200 18,200 9010 STATE RETIREMENT 54,536 54,824 57,330 57,330 57,330 9030 SOCIAL SECURITY 30,015 33,768 34,546 34,546 34,546 9040 WORKERS' COMPENSATION 585 1,319 1,333 1,333 1,333 9060 HOSPITAL & MEDICAL INSURANCE 89,975 98,334 104,305 104,305 104,305 9070 DENTAL INSURANCE 1,600 1,498 1,627 1,627 1,627 9080 DAY CARE ASSISTANCE 510 700 700 700 700 SUB-TOTAL - EMPLOYEE BENEFITS 177,221 190,443 199,841 199,841 199,841 9710 SERIAL BONDS 4,146 4,319 4,636 4,636 4,636 9711 INTEREST ON SERIAL BONDS 490 1,528 961 961 961 9730 BOND ANTICIPATION NOTES 13,295 0 0 0 0 9731 INTEREST ON BANS 450 0 0 0 0 SUB-TOTAL - DEBT SERVICE 18,381 5,847 5,597 5,597 5,597 720,017 747,395 744,069TOTAL HUMAN RESOURCES 765,569 765,569 City of Ithaca 2020 Adopted Budget Page 17 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget A1440 - CITY ENGINEER 5105 ADMINISTRATION SALARY 79,789 91,937 94,642 94,642 94,642 5110 STAFF SALARY 329,531 413,754 418,600 418,600 418,600 5120 HOURLY PART-TIME 1,650 6,500 0 0 0 SUB-TOTAL - PERSONNEL 410,970 512,191 513,242 513,242 513,242 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 3,229 3,500 3,250 3,250 3,250 5420 GAS & OIL 530 200 200 200 200 5425 OFFICE EXPENSE 5,389 4,500 4,784 4,784 4,784 5430 FEES 220 500 500 20,500 20,500 5435 CONTRACTS 25,172 1,000 1,000 36,000 36,000 5440 STAFF DEVELOPMENT 3,126 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 20 100 100 100 100 5481 SMALL TOOLS 135 50 50 50 50 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 37,820 10,850 10,884 65,884 65,884 5489 BUILDING COST 11,373 11,850 13,000 13,000 13,000 5700 PRIOR YEAR ENCUMBRANCES 25,300 0 0 0 0 SUB-TOTAL - OTHER ITEMS 36,673 11,850 13,000 13,000 13,000 9010 STATE RETIREMENT 57,970 58,276 60,939 60,939 60,939 9030 SOCIAL SECURITY 34,172 38,895 39,477 39,477 39,477 9040 WORKERS' COMPENSATION 482 1,124 1,135 1,135 1,135 9060 HOSPITAL & MEDICAL INSURANCE 115,167 139,370 147,846 147,846 147,846 9070 DENTAL INSURANCE 2,430 1,225 1,330 1,330 1,330 9080 DAY CARE ASSISTANCE 3,090 4,700 4,700 4,700 4,700 SUB-TOTAL - EMPLOYEE BENEFITS 213,311 243,590 255,427 255,427 255,427 9710 SERIAL BONDS 2,962 2,464 2,586 2,586 2,586 9711 INTEREST ON SERIAL BONDS 350 241 143 143 143 9730 BOND ANTICIPATION NOTES 622 0 0 0 0 9731 INTEREST ON BANS 14 0 0 0 0 SUB-TOTAL - DEBT SERVICE 3,948 2,705 2,729 2,729 2,729 702,722 781,186 795,282TOTAL CITY ENGINEER 850,282 850,282 City of Ithaca 2020 Adopted Budget Page 18 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget A1460 - RECORDS MANAGEMENT 5476 EQUIPMENT MAINTENANCE 164 3,000 3,000 3,000 3,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 164 3,000 3,000 3,000 3,000 164 3,000 3,000TOTAL RECORDS MANAGEMENT 3,000 3,000 A1490 - PUBLIC WORKS ADMINISTRATION 5105 ADMINISTRATION SALARY 172,786 151,393 155,847 155,847 155,847 5110 STAFF SALARY 76,926 60,330 54,902 54,902 54,902 SUB-TOTAL - PERSONNEL 249,712 211,723 210,749 210,749 210,749 5405 TELEPHONE 996 1,000 1,000 1,000 1,000 5420 GAS & OIL 0 100 100 100 100 5425 OFFICE EXPENSE 4,319 3,500 3,526 3,526 3,526 5430 FEES 0 500 500 500 500 5440 STAFF DEVELOPMENT 240 500 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5,555 5,600 5,626 5,626 5,626 5489 BUILDING COST 11,373 11,850 13,000 13,000 13,000 SUB-TOTAL - OTHER ITEMS 11,373 11,850 13,000 13,000 13,000 9010 STATE RETIREMENT 23,200 23,323 24,389 24,389 24,389 9030 SOCIAL SECURITY 21,277 16,407 16,336 16,336 16,336 9040 WORKERS' COMPENSATION 241 543 549 549 549 9060 HOSPITAL & MEDICAL INSURANCE 13,579 28,823 30,566 30,566 30,566 9070 DENTAL INSURANCE 674 462 501 501 501 SUB-TOTAL - EMPLOYEE BENEFITS 58,971 69,558 72,341 72,341 72,341 9710 SERIAL BONDS 27,895 6,796 6,777 6,777 6,777 9711 INTEREST ON SERIAL BONDS 2,730 2,036 1,767 1,767 1,767 9730 BOND ANTICIPATION NOTES 6,072 0 0 0 0 9731 INTEREST ON BANS 2,495 0 0 0 0 SUB-TOTAL - DEBT SERVICE 39,192 8,832 8,544 8,544 8,544 364,804 307,563 310,260TOTAL PUBLIC WORKS ADMINISTRATION 310,260 310,260 City of Ithaca 2020 Adopted Budget Page 19 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget SHARED SERVICES A1620 - BUILDING SYSTEMS 5110 STAFF SALARY 66,178 69,655 73,307 73,307 73,307 5115 HOURLY FULL-TIME 223,311 310,998 331,561 331,561 331,561 5125 OVERTIME 6,376 7,500 12,500 12,500 12,500 SUB-TOTAL - PERSONNEL 295,865 388,153 417,368 417,368 417,368 5215 VEHICLES 0 35,000 0 0 0 SUB-TOTAL - EQUIPMENT 0 35,000 0 0 0 5405 TELEPHONE 1,765 1,600 1,600 1,600 1,600 5410 UTILITIES 60,007 92,000 92,000 92,000 92,000 5415 CLOTHING 2,250 2,500 2,500 2,500 2,500 5420 GAS & OIL 1,590 2,500 2,000 2,000 2,000 5425 OFFICE EXPENSE 4 600 600 600 600 5435 CONTRACTS 22,886 20,000 20,000 20,000 20,000 5440 STAFF DEVELOPMENT 0 0 1,000 1,000 1,000 5475 PROPERTY MAINTENANCE 30,261 30,000 32,000 32,000 32,000 5476 EQUIPMENT MAINTENANCE 2,646 2,000 1,500 1,500 1,500 5477 EQUIPMENT PARTS 3,691 3,000 2,500 2,500 2,500 5480 BUILDING MAINTENANCE SUPPLIES 5,640 5,000 4,500 4,500 4,500 5481 SMALL TOOLS 2,827 1,500 1,500 1,500 1,500 5483 CONSTRUCTION SUPPLY 3,145 3,000 3,000 3,000 3,000 5494 SAFETY MATERIALS & SUPPLIES 0 0 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 136,711 163,700 166,700 166,700 166,700 5489 BUILDING COST 6,543 7,110 7,800 7,800 7,800 5720 PRIOR YEAR EQUIPMENT 8,215 0 0 0 0 SUB-TOTAL - OTHER ITEMS 14,758 7,110 7,800 7,800 7,800 9010 STATE RETIREMENT 49,056 49,315 51,569 51,569 51,569 9030 SOCIAL SECURITY 20,990 29,820 32,057 32,057 32,057 9040 WORKERS' COMPENSATION 17,257 6,734 6,801 6,801 6,801 9060 HOSPITAL & MEDICAL INSURANCE 162,082 179,062 189,960 189,960 189,960 9070 DENTAL INSURANCE 2,396 1,253 1,361 1,361 1,361 SUB-TOTAL - EMPLOYEE BENEFITS 251,780 266,184 281,748 281,748 281,748 City of Ithaca 2020 Adopted Budget Page 20 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 84,248 89,898 121,305 121,305 121,305 9711 INTEREST ON SERIAL BONDS 33,854 36,964 67,432 67,432 67,432 9730 BOND ANTICIPATION NOTES 26,632 83,694 10,492 10,492 10,492 9731 INTEREST ON BANS 8,974 15,357 5,523 5,523 5,523 SUB-TOTAL - DEBT SERVICE 153,709 225,913 204,752 204,752 204,752 852,824 1,086,060 1,078,368TOTAL BUILDING SYSTEMS 1,078,368 1,078,368 City of Ithaca 2020 Adopted Budget Page 21 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget SPECIAL ITEMS A1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 587,197 872,000 966,000 966,000 966,000 SUB-TOTAL - OTHER ITEMS 587,197 872,000 966,000 966,000 966,000 587,197 872,000 966,000TOTAL UNDISTRIBUTED INSURANCE 966,000 966,000 A1920 - MUNICIPAL ASSOCIATION DUES 5000 MISCELLANEOUS EXPENSE 4,236 4,502 4,642 4,642 4,642 SUB-TOTAL - OTHER ITEMS 4,236 4,502 4,642 4,642 4,642 4,236 4,502 4,642TOTAL MUNICIPAL ASSOCIATION DUES 4,642 4,642 A1930 - JUDGEMENT & CLAIMS 5000 MISCELLANEOUS EXPENSE 75,165 100,000 115,000 115,000 115,000 SUB-TOTAL - OTHER ITEMS 75,165 100,000 115,000 115,000 115,000 75,165 100,000 115,000TOTAL JUDGEMENT & CLAIMS 115,000 115,000 A1950 - TAXES ON CITY OWNED PROPERTY 5000 MISCELLANEOUS EXPENSE 72,173 105,000 115,000 115,000 115,000 SUB-TOTAL - OTHER ITEMS 72,173 105,000 115,000 115,000 115,000 72,173 105,000 115,000TOTAL TAXES ON CITY OWNED PROPERTY 115,000 115,000 A1964 - REFUND OF REAL PROPERTY TAXES SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 000TOTAL REFUND OF REAL PROPERTY TAXES 0 0 A1984 - PROVISION FOR UNCOLLECTED TAXES 5000 MISCELLANEOUS EXPENSE 86,794 18,700 19,500 19,500 19,500 SUB-TOTAL - OTHER ITEMS 86,794 18,700 19,500 19,500 19,500 86,794 18,700 19,500TOTAL PROVISION FOR UNCOLLECTED TAXES 19,500 19,500 City of Ithaca 2020 Adopted Budget Page 22 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget A1989 - MISCELLANEOUS 5000 MISCELLANEOUS EXPENSE 42,135 52,000 55,000 55,000 55,000 SUB-TOTAL - OTHER ITEMS 42,135 52,000 55,000 55,000 55,000 42,135 52,000 55,000TOTAL MISCELLANEOUS 55,000 55,000 A1990 - CONTINGENT ACCOUNT 5000 MISCELLANEOUS EXPENSE 0 388,387 436,000 536,000 561,178 SUB-TOTAL - OTHER ITEMS 0 388,387 436,000 536,000 561,178 0 388,387 436,000TOTAL CONTINGENT ACCOUNT 536,000 561,178 7,455,768 8,594,265 8,894,095TOTAL GENERAL GOVERNMENT SUPPORT 9,140,061 9,165,239 City of Ithaca 2020 Adopted Budget Page 23 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget PUBLIC SAFETY LAW ENFORCEMENT A3120 - POLICE DEPARTMENT 5105 ADMINISTRATION SALARY 315,801 379,626 377,059 377,059 377,059 5110 STAFF SALARY 5,064,902 5,201,081 5,171,279 5,171,279 5,171,279 5120 HOURLY PART-TIME 43,260 51,000 51,000 51,000 51,000 5125 OVERTIME 1,157,254 750,000 750,000 800,000 800,000 SUB-TOTAL - PERSONNEL 6,581,217 6,381,707 6,349,338 6,399,338 6,399,338 5205 FURNITURE & FIXTURES 4,421 5,000 3,000 3,000 3,000 5225 OTHER EQUIPMENT 29,073 33,000 24,000 24,000 24,000 SUB-TOTAL - EQUIPMENT 33,494 38,000 27,000 27,000 27,000 5405 TELEPHONE 67,390 62,000 65,000 65,000 65,000 5410 UTILITIES 2,418 3,000 3,000 3,000 3,000 5415 CLOTHING 148,742 130,000 140,000 140,000 140,000 5420 GAS & OIL 103,971 100,000 105,000 105,000 105,000 5425 OFFICE EXPENSE 44,660 40,000 44,000 44,000 44,000 5435 CONTRACTS 82,627 65,000 65,000 65,000 65,000 5440 STAFF DEVELOPMENT 109,864 70,000 70,000 70,000 70,000 5450 ADVERTISING 0 10,000 500 500 10,000 5460 PROGRAM SUPPLIES 43,672 25,000 30,000 30,000 30,000 5470 RENTAL 1,827 1,854 1,900 1,900 1,900 5475 PROPERTY MAINTENANCE 4,591 4,000 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 173,901 169,907 179,630 179,630 179,630 5477 EQUIPMENT PARTS 203,006 160,000 181,500 181,500 181,500 5480 BUILDING MAINTENANCE SUPPLIES 25,933 20,000 25,000 25,000 25,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,012,602 860,761 915,030 915,030 924,530 5700 PRIOR YEAR ENCUMBRANCES 366 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 25,488 0 0 0 0 SUB-TOTAL - OTHER ITEMS 25,854 0 0 0 0 City of Ithaca 2020 Adopted Budget Page 24 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 47,221 47,470 49,639 49,639 49,639 9015 POLICE & FIRE RETIREMENT 1,380,148 1,388,600 1,479,000 1,479,000 1,479,000 9030 SOCIAL SECURITY 454,429 455,862 469,820 469,820 469,820 9040 WORKERS' COMPENSATION 304,448 380,000 383,620 383,620 383,620 9060 HOSPITAL & MEDICAL INSURANCE 2,559,726 2,683,896 2,847,345 2,847,345 2,847,345 9070 DENTAL INSURANCE 30,574 20,868 22,666 22,666 22,666 9080 DAY CARE ASSISTANCE 22,799 18,000 18,000 18,000 18,000 9089 EMPLOYEE TUITION 0 0 4,000 4,000 4,000 SUB-TOTAL - EMPLOYEE BENEFITS 4,799,344 4,994,696 5,274,090 5,274,090 5,274,090 9710 SERIAL BONDS 86,710 78,686 97,618 97,618 97,618 9711 INTEREST ON SERIAL BONDS 33,827 35,361 48,525 48,525 48,525 9730 BOND ANTICIPATION NOTES 128,104 98,049 0 0 0 9731 INTEREST ON BANS 5,732 8,783 4,621 4,621 4,621 SUB-TOTAL - DEBT SERVICE 254,373 220,879 150,764 150,764 150,764 12,706,884 12,496,043 12,716,222TOTAL POLICE DEPARTMENT 12,766,222 12,775,722 City of Ithaca 2020 Adopted Budget Page 25 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget TRAFFIC A3311 - TRAFFIC CONTROL 5110 STAFF SALARY 101,299 125,320 125,538 125,538 125,538 5115 HOURLY FULL-TIME 101,067 102,400 104,797 104,797 104,797 5120 HOURLY PART-TIME 14,129 28,000 28,000 28,000 28,000 5125 OVERTIME 6,870 1,500 7,000 7,000 7,000 SUB-TOTAL - PERSONNEL 223,365 257,220 265,335 265,335 265,335 5225 OTHER EQUIPMENT 0 20,000 0 0 0 SUB-TOTAL - EQUIPMENT 0 20,000 0 0 0 5405 TELEPHONE 2,495 2,100 2,100 2,100 2,100 5410 UTILITIES 35,701 37,500 37,500 37,500 37,500 5415 CLOTHING 1,683 1,500 1,500 1,500 1,500 5420 GAS & OIL 6,723 4,000 4,000 4,000 4,000 5425 OFFICE EXPENSE 257 400 400 400 400 5435 CONTRACTS 237,410 240,000 240,000 240,000 240,000 5440 STAFF DEVELOPMENT 0 1,000 1,540 1,540 1,540 5475 PROPERTY MAINTENANCE 0 18,000 18,000 18,000 18,000 5476 EQUIPMENT MAINTENANCE 0 500 500 500 500 5477 EQUIPMENT PARTS 7,649 10,000 10,578 10,578 10,578 5481 SMALL TOOLS 2,084 600 600 600 600 5482 SIGNS & BLANKS 2,601 6,500 6,500 6,500 6,500 5483 CONSTRUCTION SUPPLY 50,502 36,540 34,500 34,500 34,500 5494 SAFETY MATERIALS & SUPPLIES 0 0 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 347,105 358,640 359,218 359,218 359,218 5489 BUILDING COST 6,860 7,110 7,800 7,800 7,800 SUB-TOTAL - OTHER ITEMS 6,860 7,110 7,800 7,800 7,800 9010 STATE RETIREMENT 31,365 31,531 32,971 32,971 32,971 9030 SOCIAL SECURITY 12,856 19,803 20,426 20,426 20,426 9040 WORKERS' COMPENSATION 723 1,681 1,697 1,697 1,697 9060 HOSPITAL & MEDICAL INSURANCE 82,370 86,923 92,211 92,211 92,211 9070 DENTAL INSURANCE 1,475 1,362 1,479 1,479 1,479 SUB-TOTAL - EMPLOYEE BENEFITS 128,790 141,300 148,784 148,784 148,784 City of Ithaca 2020 Adopted Budget Page 26 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 99,065 92,170 99,459 99,459 99,459 9711 INTEREST ON SERIAL BONDS 36,564 33,232 33,786 33,786 33,786 9730 BOND ANTICIPATION NOTES 3,081 20,476 0 0 0 9731 INTEREST ON BANS 1,693 2,472 2,576 2,576 2,576 SUB-TOTAL - DEBT SERVICE 140,404 148,350 135,821 135,821 135,821 846,524 932,620 916,958TOTAL TRAFFIC CONTROL 916,958 916,958 City of Ithaca 2020 Adopted Budget Page 27 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget FIRE PROTECTION AND CONTROL A3410 - FIRE DEPARTMENT 5105 ADMINISTRATION SALARY 179,740 190,900 189,044 280,069 243,659 5110 STAFF SALARY 5,391,727 5,363,820 5,531,107 5,439,242 5,484,054 5125 OVERTIME 379,468 399,000 410,970 410,970 410,970 SUB-TOTAL - PERSONNEL 5,950,934 5,953,720 6,131,121 6,130,281 6,138,683 5210 OFFICE EQUIPMENT 370 9,000 10,000 10,000 10,000 5215 VEHICLES 0 55,000 55,000 55,000 55,000 5225 OTHER EQUIPMENT 20,050 42,939 27,504 27,504 27,504 SUB-TOTAL - EQUIPMENT 20,420 106,939 92,504 92,504 92,504 5405 TELEPHONE 19,549 17,000 17,000 19,000 19,000 5410 UTILITIES 79,003 82,000 82,000 82,000 82,000 5415 CLOTHING 59,556 96,810 111,973 111,973 111,973 5420 GAS & OIL 41,752 61,000 61,000 61,000 61,000 5425 OFFICE EXPENSE 3,654 14,300 16,180 15,180 15,180 5435 CONTRACTS 42,994 31,875 36,250 36,250 36,250 5440 STAFF DEVELOPMENT 12,017 23,175 23,375 23,375 23,375 5445 TRAVEL 5,169 5,735 9,205 9,205 9,205 5455 INSURANCE 80,648 85,000 85,000 88,000 88,000 5460 PROGRAM SUPPLIES 19,622 20,630 20,990 20,990 20,990 5470 RENTAL 4,199 2,000 2,000 2,000 2,000 5475 PROPERTY MAINTENANCE 26,877 35,000 24,000 24,000 24,000 5476 EQUIPMENT MAINTENANCE 144,764 144,000 142,838 142,838 142,838 5477 EQUIPMENT PARTS 100,779 120,000 120,000 119,000 119,000 5480 BUILDING MAINTENANCE SUPPLIES 6,539 8,800 8,800 8,800 8,800 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 647,122 747,325 760,611 763,611 763,611 5700 PRIOR YEAR ENCUMBRANCES 96,891 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 83,310 0 0 0 0 SUB-TOTAL - OTHER ITEMS 180,201 0 0 0 0 9010 STATE RETIREMENT 9,435 9,670 9,951 9,951 9,951 9015 POLICE & FIRE RETIREMENT 1,179,571 1,231,400 1,421,000 1,421,000 1,418,222 9030 SOCIAL SECURITY 450,713 453,624 468,967 468,967 469,609 9040 WORKERS' COMPENSATION 229,878 250,000 255,000 255,000 256,512 9060 HOSPITAL & MEDICAL INSURANCE 1,447,599 1,535,354 1,620,200 1,620,200 1,629,663 9070 DENTAL INSURANCE 31,494 32,050 32,500 32,500 32,500 9080 DAY CARE ASSISTANCE 5,107 8,700 6,000 6,000 6,000 9085 SUPP BENEFIT PMT TO DISABLED FF 74,998 84,364 88,048 88,048 88,048 SUB-TOTAL - EMPLOYEE BENEFITS 3,428,794 3,605,162 3,901,666 3,901,666 3,910,505 City of Ithaca 2020 Adopted Budget Page 28 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 229,305 217,588 237,158 237,158 237,158 9711 INTEREST ON SERIAL BONDS 92,589 127,613 109,386 109,386 109,386 9730 BOND ANTICIPATION NOTES 43,326 3,274 0 0 0 9731 INTEREST ON BANS 12,305 1,574 24,809 24,809 24,809 SUB-TOTAL - DEBT SERVICE 377,525 350,049 371,353 371,353 371,353 10,604,996 10,763,195 11,257,255TOTAL FIRE DEPARTMENT 11,259,415 11,276,656 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 24,218,779 24,252,233 24,950,810TOTAL PUBLIC SAFETY 25,002,970 25,029,711 City of Ithaca 2020 Adopted Budget Page 29 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget TRANSPORTATION TRANSPORTATION A5010 - STREETS ADMINISTRATION 5105 ADMINISTRATION SALARY 111,191 133,480 137,405 137,405 137,405 5110 STAFF SALARY 66,845 71,035 72,362 72,362 72,362 5120 HOURLY PART-TIME 13,927 7,000 7,000 7,000 7,000 SUB-TOTAL - PERSONNEL 191,963 211,515 216,767 216,767 216,767 5405 TELEPHONE 2,950 3,000 3,000 3,000 3,000 5410 UTILITIES 37,680 41,000 40,000 40,000 40,000 5415 CLOTHING 0 100 100 100 100 5420 GAS & OIL 352 300 300 300 300 5425 OFFICE EXPENSE 2,165 2,500 2,500 2,500 2,500 5430 FEES 7,400 5,000 5,000 5,000 5,000 5435 CONTRACTS 5,869 5,000 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 499 500 1,500 1,500 1,500 5475 PROPERTY MAINTENANCE 12,042 8,000 10,120 10,120 10,120 5476 EQUIPMENT MAINTENANCE 407 500 500 500 500 5477 EQUIPMENT PARTS 1,802 1,000 1,000 1,000 1,000 5480 BUILDING MAINTENANCE SUPPLIES 4,138 4,000 4,000 4,000 4,000 5481 SMALL TOOLS 19 300 300 300 300 5483 CONSTRUCTION SUPPLY 7,918 6,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 83,240 77,200 78,320 78,320 78,320 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 25,843 25,979 27,166 27,166 27,166 9030 SOCIAL SECURITY 13,814 16,181 16,583 16,583 16,583 9040 WORKERS' COMPENSATION 447 1,013 1,023 1,023 1,023 9060 HOSPITAL & MEDICAL INSURANCE 34,759 39,343 41,740 41,740 41,740 9070 DENTAL INSURANCE 2,696 612 664 664 664 SUB-TOTAL - EMPLOYEE BENEFITS 77,560 83,128 87,176 87,176 87,176 352,762 371,843 382,263TOTAL STREETS ADMINISTRATION 382,263 382,263 City of Ithaca 2020 Adopted Budget Page 30 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget HIGHWAYS A5111 - MAINTENANCE OF ROADS 5110 STAFF SALARY 87,731 98,543 101,116 101,116 101,116 5115 HOURLY FULL-TIME 712,985 879,063 910,250 910,250 910,250 5120 HOURLY PART-TIME 14,250 5,000 5,000 5,000 5,000 5125 OVERTIME 38,882 35,000 35,000 35,000 35,000 SUB-TOTAL - PERSONNEL 853,848 1,017,606 1,051,366 1,051,366 1,051,366 5220 CONSTRUCTION EQUIPMENT 11,950 15,000 15,000 15,000 15,000 SUB-TOTAL - EQUIPMENT 11,950 15,000 15,000 15,000 15,000 5405 TELEPHONE 1,982 2,200 2,200 2,200 2,200 5415 CLOTHING 8,050 7,500 7,500 7,500 7,500 5420 GAS & OIL 62,082 50,000 50,000 62,000 62,000 5425 OFFICE EXPENSE 92 500 500 500 500 5435 CONTRACTS 8,100 25,000 23,000 23,000 23,000 5440 STAFF DEVELOPMENT 305 2,000 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 0 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 115,406 140,000 140,935 140,935 140,935 5481 SMALL TOOLS 2,953 3,250 3,250 3,250 3,250 5483 CONSTRUCTION SUPPLY 254,929 240,000 240,000 240,000 240,000 5484 SALT & CINDERS 98,866 110,000 110,000 122,000 122,000 5487 MACHINE PAVING 23,874 30,000 30,000 30,000 30,000 5494 SAFETY MATERIALS & SUPPLIES 0 0 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 576,639 611,450 612,385 636,385 636,385 5700 PRIOR YEAR ENCUMBRANCES 34,957 0 0 0 0 SUB-TOTAL - OTHER ITEMS 34,957 0 0 0 0 9010 STATE RETIREMENT 118,666 140,329 146,742 146,742 146,742 9030 SOCIAL SECURITY 75,447 80,027 78,429 78,429 78,429 9040 WORKERS' COMPENSATION 85,021 52,305 52,828 52,828 52,828 9060 HOSPITAL & MEDICAL INSURANCE 603,576 726,943 771,214 771,214 771,214 9070 DENTAL INSURANCE 4,757 6,228 6,773 6,773 6,773 9080 DAY CARE ASSISTANCE 80 2,000 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 887,547 1,007,832 1,055,986 1,055,986 1,055,986 City of Ithaca 2020 Adopted Budget Page 31 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 1,925,904 1,561,914 1,934,130 1,934,130 1,934,130 9711 INTEREST ON SERIAL BONDS 496,742 578,862 781,009 781,009 781,009 9730 BOND ANTICIPATION NOTES 292,114 361,714 143,004 143,004 143,004 9731 INTEREST ON BANS 79,603 154,888 53,099 53,099 53,099 SUB-TOTAL - DEBT SERVICE 2,794,363 2,657,378 2,911,242 2,911,242 2,911,242 5,159,305 5,309,266 5,645,979TOTAL MAINTENANCE OF ROADS 5,669,979 5,669,979 City of Ithaca 2020 Adopted Budget Page 32 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget A5132 - GARAGE 5110 STAFF SALARY 166,053 75,950 185,435 185,435 185,435 5115 HOURLY FULL-TIME 381,162 509,092 412,015 412,015 412,015 5125 OVERTIME 6,411 7,500 12,500 12,500 12,500 SUB-TOTAL - PERSONNEL 553,627 592,542 609,950 609,950 609,950 5405 TELEPHONE 375 600 600 600 600 5415 CLOTHING 11,771 10,000 10,000 10,000 10,000 5420 GAS & OIL 3,593 2,500 2,500 2,500 2,500 5425 OFFICE EXPENSE 1,012 650 1,000 1,000 1,000 5430 FEES 4,090 5,000 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 133 2,750 2,750 2,750 2,750 5476 EQUIPMENT MAINTENANCE 4,642 3,500 3,500 3,500 3,500 5477 EQUIPMENT PARTS 7,723 10,000 10,067 10,067 10,067 5478 REPAIR PARTS & SUPPLIES OTHER 0 100 100 100 100 5480 BUILDING MAINTENANCE SUPPLIES 638 1,000 1,000 1,000 1,000 5481 SMALL TOOLS 7,304 6,287 6,287 6,287 6,287 5483 CONSTRUCTION SUPPLY 682 2,500 1,500 1,500 1,500 5494 SAFETY MATERIALS & SUPPLIES 0 0 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 41,964 44,887 44,804 44,804 44,804 5700 PRIOR YEAR ENCUMBRANCES 3,033 0 0 0 0 SUB-TOTAL - OTHER ITEMS 3,033 0 0 0 0 9010 STATE RETIREMENT 76,549 76,953 80,470 80,470 80,470 9030 SOCIAL SECURITY 33,074 45,329 46,661 46,661 46,661 9040 WORKERS' COMPENSATION 32,490 19,190 19,381 19,381 19,381 9060 HOSPITAL & MEDICAL INSURANCE 375,794 395,884 419,994 419,994 419,994 9070 DENTAL INSURANCE 3,830 6,223 6,759 6,759 6,759 9089 EMPLOYEE TUITION 0 0 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 521,738 543,579 573,765 573,765 573,765 9710 SERIAL BONDS 17,871 22,831 23,093 23,093 23,093 9711 INTEREST ON SERIAL BONDS 17,363 22,720 22,038 22,038 22,038 SUB-TOTAL - DEBT SERVICE 35,234 45,551 45,131 45,131 45,131 1,155,595 1,226,559 1,273,650TOTAL GARAGE 1,273,650 1,273,650 City of Ithaca 2020 Adopted Budget Page 33 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget PEDESTRIAN A5411 - ITHACA COMMONS 5110 STAFF SALARY 59,838 63,988 64,383 64,383 64,383 5115 HOURLY FULL-TIME 212,221 251,526 189,010 189,010 189,010 5120 HOURLY PART-TIME 12,892 1,000 1,000 1,000 1,000 5125 OVERTIME 7,571 5,000 7,500 7,500 7,500 SUB-TOTAL - PERSONNEL 292,522 321,514 261,893 261,893 261,893 5225 OTHER EQUIPMENT 2,809 24,000 0 0 0 SUB-TOTAL - EQUIPMENT 2,809 24,000 0 0 0 5405 TELEPHONE 0 100 100 100 100 5410 UTILITIES 21,800 24,000 26,039 26,039 26,039 5415 CLOTHING 4,040 4,000 3,005 4,005 4,005 5420 GAS & OIL 4,223 4,000 4,006 4,006 4,006 5425 OFFICE EXPENSE 1,182 1,000 1,002 1,002 1,002 5435 CONTRACTS 55,372 85,000 88,132 88,132 88,132 5470 RENTAL 0 500 501 501 501 5475 PROPERTY MAINTENANCE 26,368 20,000 20,030 20,030 20,030 5476 EQUIPMENT MAINTENANCE 203 3,500 3,505 3,505 3,505 5477 EQUIPMENT PARTS 11,287 8,500 8,513 8,513 8,513 5480 BUILDING MAINTENANCE SUPPLIES 0 200 200 200 200 5481 SMALL TOOLS 1,499 1,000 1,502 1,502 1,502 5483 CONSTRUCTION SUPPLY 0 2,000 2,003 2,003 2,003 5494 SAFETY MATERIALS & SUPPLIES 0 1,500 1,502 1,502 1,502 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 125,974 155,300 160,040 161,040 161,040 9010 STATE RETIREMENT 27,107 27,250 28,495 28,495 28,495 9030 SOCIAL SECURITY 33,595 24,596 20,035 20,035 20,035 9040 WORKERS' COMPENSATION 39,845 5,798 5,855 5,855 5,855 9060 HOSPITAL & MEDICAL INSURANCE 38,557 57,948 61,478 61,478 61,478 9070 DENTAL INSURANCE 1,076 543 589 589 589 SUB-TOTAL - EMPLOYEE BENEFITS 140,180 116,135 116,452 116,452 116,452 9710 SERIAL BONDS 100,655 129,657 236,638 236,638 236,638 9711 INTEREST ON SERIAL BONDS 28,423 174,495 170,993 170,993 170,993 9730 BOND ANTICIPATION NOTES 481,430 163,543 0 0 0 9731 INTEREST ON BANS 104,237 49,399 0 0 0 SUB-TOTAL - DEBT SERVICE 714,745 517,094 407,631 407,631 407,631 1,276,230 1,134,043 946,016TOTAL ITHACA COMMONS 947,016 947,016 City of Ithaca 2020 Adopted Budget Page 34 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 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 475,962 550,632 568,641 568,641 568,641 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 531,962 606,632 624,641 624,641 624,641 9710 SERIAL BONDS 18,618 37,171 40,325 40,325 40,325 9711 INTEREST ON SERIAL BONDS 6,037 5,900 8,535 8,535 8,535 9730 BOND ANTICIPATION NOTES 0 11,600 0 0 0 9731 INTEREST ON BANS 549 1,574 6,863 6,863 6,863 SUB-TOTAL - DEBT SERVICE 25,204 56,245 55,723 55,723 55,723 557,166 662,877 680,364TOTAL BUS OPERATIONS 680,364 680,364 A5651 - PARKING SYSTEMS 5105 ADMINISTRATION SALARY 57,368 73,803 79,592 79,592 79,592 5110 STAFF SALARY 400,660 415,376 421,506 421,506 421,506 5115 HOURLY FULL-TIME 154,704 176,246 209,242 209,242 209,242 5120 HOURLY PART-TIME 9,282 15,000 0 0 0 5125 OVERTIME 11,424 2,500 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 633,439 682,925 715,340 715,340 715,340 5225 OTHER EQUIPMENT 0 0 0 47,700 47,700 SUB-TOTAL - EQUIPMENT 0 0 0 47,700 47,700 5405 TELEPHONE 10,338 11,000 11,017 11,017 11,017 5410 UTILITIES 95,474 80,000 85,128 85,128 85,128 5415 CLOTHING 2,667 2,500 3,505 3,505 3,505 5420 GAS & OIL 6,920 5,000 6,009 6,009 6,009 5425 OFFICE EXPENSE 7,221 10,000 8,012 8,012 8,012 5430 FEES 2,923 0 100 100 100 5435 CONTRACTS 115,542 143,000 217,326 185,000 195,600 5437 MERCHANT SERVICE CHARGES 36,132 130,000 45,068 130,065 130,065 5440 STAFF DEVELOPMENT 2,324 3,000 3,005 3,005 3,005 5475 PROPERTY MAINTENANCE 32,298 10,000 10,015 10,015 10,015 5476 EQUIPMENT MAINTENANCE 61,381 55,000 55,083 35,000 35,000 5477 EQUIPMENT PARTS 52,789 40,000 28,042 28,042 28,042 5480 BUILDING MAINTENANCE SUPPLIES 0 200 7,211 7,211 7,211 5481 SMALL TOOLS 707 500 501 501 501 5483 CONSTRUCTION SUPPLY 0 500 2,404 2,404 2,404 5494 SAFETY MATERIALS & SUPPLIES 0 1,500 1,502 1,502 1,502 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 426,716 492,200 483,928 516,516 527,116 City of Ithaca 2020 Adopted Budget Page 35 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 101,882 102,420 107,100 107,100 107,100 9030 SOCIAL SECURITY 28,754 51,096 54,724 54,724 54,724 9040 WORKERS' COMPENSATION 23,779 13,408 13,542 13,542 13,542 9060 HOSPITAL & MEDICAL INSURANCE 194,340 206,761 219,353 219,353 219,353 9070 DENTAL INSURANCE 4,326 4,290 4,660 4,660 4,660 SUB-TOTAL - EMPLOYEE BENEFITS 353,081 377,975 399,379 399,379 399,379 9710 SERIAL BONDS 924,465 775,131 1,038,025 1,038,025 1,038,025 9711 INTEREST ON SERIAL BONDS 460,963 450,892 475,902 475,902 475,902 9730 BOND ANTICIPATION NOTES 160,537 79,399 0 0 0 9731 INTEREST ON BANS 29,423 35,921 3,272 3,272 3,272 SUB-TOTAL - DEBT SERVICE 1,575,388 1,341,343 1,517,199 1,517,199 1,517,199 2,988,623 2,894,443 3,115,846TOTAL PARKING SYSTEMS 3,196,134 3,206,734 A5652 - SENECA STREET GARAGE 5437 MERCHANT SERVICE CHARGES 85,324 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 85,324 0 0 0 0 85,324 0 0TOTAL SENECA STREET GARAGE 00 A5655 - CAYUGA GREEN GARAGE 5435 CONTRACTS 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000TOTAL CAYUGA GREEN GARAGE 1,050,000 1,050,000 12,625,005 12,649,031 13,094,118TOTAL TRANSPORTATION 13,199,406 13,210,006 City of Ithaca 2020 Adopted Budget Page 36 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 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 2020 Adopted Budget Page 37 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget CULTURE & RECREATION RECREATION A7111 - PARKS AND FORESTRY 5110 STAFF SALARY 105,953 129,808 133,519 133,519 133,519 5115 HOURLY FULL-TIME 354,840 395,934 407,724 407,724 407,724 5120 HOURLY PART-TIME 65,580 85,000 85,000 85,000 85,000 5125 OVERTIME 18,492 12,000 20,000 20,000 20,000 SUB-TOTAL - PERSONNEL 544,864 622,742 646,243 646,243 646,243 5215 VEHICLES 0 30,000 12,000 12,000 12,000 5225 OTHER EQUIPMENT 15,108 2,000 0 0 0 SUB-TOTAL - EQUIPMENT 15,108 32,000 12,000 12,000 12,000 5405 TELEPHONE 2,732 3,500 3,500 3,500 3,500 5410 UTILITIES 23,165 17,500 17,758 20,758 20,758 5415 CLOTHING 3,375 3,850 3,850 3,850 3,850 5420 GAS & OIL 17,394 18,000 18,000 18,000 18,000 5435 CONTRACTS 6,560 8,000 15,000 15,000 15,000 5440 STAFF DEVELOPMENT 2,005 2,000 2,500 2,500 2,500 5475 PROPERTY MAINTENANCE 3,504 5,000 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 0 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 28,589 33,500 32,500 32,500 32,500 5480 BUILDING MAINTENANCE SUPPLIES 4,236 5,000 5,000 5,000 5,000 5481 SMALL TOOLS 3,026 3,500 3,500 3,500 3,500 5482 SIGNS & BLANKS 72 500 500 8,000 8,000 5483 CONSTRUCTION SUPPLY 16,664 20,000 20,000 35,000 35,000 5485 TREES 4,772 18,500 18,500 18,500 18,500 5494 SAFETY MATERIALS & SUPPLIES 0 0 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 116,094 139,850 147,108 172,608 172,608 5700 PRIOR YEAR ENCUMBRANCES 3,950 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 2,986 0 0 0 0 SUB-TOTAL - OTHER ITEMS 6,936 0 0 0 0 9010 STATE RETIREMENT 73,233 73,620 76,986 76,986 76,986 9030 SOCIAL SECURITY 42,557 47,640 49,438 49,438 49,438 9040 WORKERS' COMPENSATION 34,641 26,045 26,305 26,305 26,305 9060 HOSPITAL & MEDICAL INSURANCE 234,228 251,514 266,832 266,832 266,832 9070 DENTAL INSURANCE 4,369 4,530 4,920 4,920 4,920 9080 DAY CARE ASSISTANCE 0 800 800 800 800 SUB-TOTAL - EMPLOYEE BENEFITS 389,028 404,149 425,281 425,281 425,281 City of Ithaca 2020 Adopted Budget Page 38 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 67,456 75,881 94,182 94,182 94,182 9711 INTEREST ON SERIAL BONDS 38,933 61,175 65,961 65,961 65,961 9730 BOND ANTICIPATION NOTES 76,669 13,460 0 0 0 9731 INTEREST ON BANS 14,221 4,660 33,001 33,001 33,001 SUB-TOTAL - DEBT SERVICE 197,279 155,176 193,144 193,144 193,144 1,269,309 1,353,917 1,423,776TOTAL PARKS AND FORESTRY 1,449,276 1,449,276 City of Ithaca 2020 Adopted Budget Page 39 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget A7250 - GOLF COURSE 5110 STAFF SALARY 60,747 63,936 67,254 67,254 67,254 5120 HOURLY PART-TIME 82,015 82,000 82,000 82,000 82,000 5125 OVERTIME 1,098 1,000 0 0 0 SUB-TOTAL - PERSONNEL 143,860 146,936 149,254 149,254 149,254 5405 TELEPHONE 869 1,000 1,000 1,000 1,000 5410 UTILITIES 12,515 16,000 13,000 13,000 13,000 5415 CLOTHING 0 100 100 100 100 5420 GAS & OIL 5,273 6,000 6,000 6,000 6,000 5425 OFFICE EXPENSE 36 300 300 300 300 5435 CONTRACTS 14,732 15,000 15,000 15,000 15,000 5437 MERCHANT SERVICE CHARGES 1,029 3,500 3,500 3,500 3,500 5450 ADVERTISING 175 750 750 750 750 5455 INSURANCE 0 500 500 500 500 5465 CONCESSIONS 2,988 5,000 4,000 4,000 4,000 5475 PROPERTY MAINTENANCE 2,504 3,000 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 0 500 500 500 500 5477 EQUIPMENT PARTS 10,581 12,000 16,142 16,000 16,000 5480 BUILDING MAINTENANCE SUPPLIES 407 750 750 750 750 5481 SMALL TOOLS 460 500 500 500 500 5483 CONSTRUCTION SUPPLY 28,643 30,000 30,000 30,000 30,000 5494 SAFETY MATERIALS & SUPPLIES 0 0 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 80,213 94,900 95,042 94,900 94,900 9010 STATE RETIREMENT 23,312 23,435 24,507 24,507 24,507 9030 SOCIAL SECURITY 10,629 11,241 11,418 11,418 11,418 9040 WORKERS' COMPENSATION 1,170 2,664 2,691 2,691 2,691 9060 HOSPITAL & MEDICAL INSURANCE 32,494 35,043 37,177 37,177 37,177 9070 DENTAL INSURANCE 1,264 1,362 1,479 1,479 1,479 SUB-TOTAL - EMPLOYEE BENEFITS 68,869 73,745 77,272 77,272 77,272 9710 SERIAL BONDS 920 2,095 2,890 2,890 2,890 9711 INTEREST ON SERIAL BONDS 713 2,915 2,092 2,092 2,092 9730 BOND ANTICIPATION NOTES 1,145 0 0 0 0 9731 INTEREST ON BANS 560 0 0 0 0 SUB-TOTAL - DEBT SERVICE 3,338 5,010 4,982 4,982 4,982 296,280 320,591 326,550TOTAL GOLF COURSE 326,408 326,408 City of Ithaca 2020 Adopted Budget Page 40 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget A7310 - YOUTH PROGRAMS 5105 ADMINISTRATION SALARY 389,669 393,549 405,054 405,054 405,054 5110 STAFF SALARY 1,439,493 1,506,921 1,552,323 1,552,323 1,552,323 5115 HOURLY FULL-TIME 236,706 272,837 253,887 253,887 253,887 5120 HOURLY PART-TIME 793,216 614,522 611,161 643,705 643,705 5125 OVERTIME 5,650 8,970 7,240 7,240 7,240 SUB-TOTAL - PERSONNEL 2,864,734 2,796,799 2,829,665 2,862,209 2,862,209 5225 OTHER EQUIPMENT 9,314 10,000 0 0 0 SUB-TOTAL - EQUIPMENT 9,314 10,000 0 0 0 5405 TELEPHONE 9,499 9,950 9,950 9,950 9,950 5410 UTILITIES 106,458 94,979 103,979 103,979 103,979 5415 CLOTHING 2,125 2,450 2,250 2,250 2,250 5420 GAS & OIL 15,922 14,376 16,376 16,376 16,376 5425 OFFICE EXPENSE 20,655 15,503 15,737 16,237 16,237 5430 FEES 670 700 700 700 700 5435 CONTRACTS 125,200 122,924 131,963 131,963 131,963 5437 MERCHANT SERVICE CHARGES 21,470 18,005 19,305 19,305 19,305 5440 STAFF DEVELOPMENT 3,962 4,709 5,209 5,309 5,309 5445 TRAVEL 3,721 5,799 5,778 5,778 5,778 5450 ADVERTISING 5,997 4,985 5,302 5,302 5,302 5460 PROGRAM SUPPLIES 113,629 100,006 92,426 95,526 95,526 5465 CONCESSIONS 25,396 28,700 27,000 27,000 27,000 5475 PROPERTY MAINTENANCE 16,250 17,731 17,531 17,531 17,531 5476 EQUIPMENT MAINTENANCE 26,533 22,711 20,411 20,411 20,411 5477 EQUIPMENT PARTS 15,752 13,000 16,000 16,000 16,000 5480 BUILDING MAINTENANCE SUPPLIES 11,716 11,245 9,445 9,445 9,445 5481 SMALL TOOLS 1,488 1,600 1,600 1,600 1,600 5483 CONSTRUCTION SUPPLY 5,506 22,357 18,157 18,157 18,157 5495 TREATMENT SUPPLIES 8,673 9,000 9,000 9,000 9,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 540,622 520,730 528,119 531,819 531,819 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 City of Ithaca 2020 Adopted Budget Page 41 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 153,839 154,652 161,720 161,720 161,720 9030 SOCIAL SECURITY 201,324 213,955 210,959 210,959 210,959 9040 WORKERS' COMPENSATION 20,782 16,171 16,332 16,332 16,332 9060 HOSPITAL & MEDICAL INSURANCE 881,414 929,514 986,122 986,122 986,122 9070 DENTAL INSURANCE 10,351 8,861 9,625 9,625 9,625 9080 DAY CARE ASSISTANCE 3,730 5,200 5,200 5,200 5,200 9089 EMPLOYEE TUITION 4,890 8,250 7,000 7,000 7,000 SUB-TOTAL - EMPLOYEE BENEFITS 1,276,330 1,336,603 1,396,958 1,396,958 1,396,958 9710 SERIAL BONDS 108,878 133,506 160,294 160,294 160,294 9711 INTEREST ON SERIAL BONDS 46,957 115,141 82,997 82,997 82,997 9730 BOND ANTICIPATION NOTES 39,131 1,200 0 0 0 9731 INTEREST ON BANS 16,464 370 3,790 3,790 3,790 SUB-TOTAL - DEBT SERVICE 211,430 250,217 247,081 247,081 247,081 4,902,430 4,914,349 5,001,823TOTAL YOUTH PROGRAMS 5,038,067 5,038,067 City of Ithaca 2020 Adopted Budget Page 42 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget A7311 - GIAC PROGRAM 5105 ADMINISTRATION SALARY 263,111 265,457 276,669 276,669 276,669 5110 STAFF SALARY 939,232 927,337 962,430 962,430 978,930 5115 HOURLY FULL-TIME 0 108,351 137,948 137,948 183,948 5120 HOURLY PART-TIME 307,007 226,411 211,011 215,011 217,511 SUB-TOTAL - PERSONNEL 1,509,350 1,527,556 1,588,058 1,592,058 1,657,058 5405 TELEPHONE 8,387 7,700 7,700 7,700 7,700 5410 UTILITIES 62,536 56,000 58,400 58,400 58,400 5415 CLOTHING 275 400 400 400 400 5420 GAS & OIL 7,434 6,000 6,000 6,000 6,000 5425 OFFICE EXPENSE 4,494 3,300 3,300 3,300 3,300 5430 FEES 0 2,600 2,500 2,500 2,500 5435 CONTRACTS 5,449 7,550 6,840 6,840 9,340 5440 STAFF DEVELOPMENT 2,567 1,600 1,875 1,875 1,875 5445 TRAVEL 16,061 8,600 11,380 11,380 11,380 5460 PROGRAM SUPPLIES 19,519 19,000 23,000 23,000 23,000 5470 RENTAL 546 10,050 3,050 11,100 11,100 5475 PROPERTY MAINTENANCE 3,406 5,300 5,300 5,300 5,300 5476 EQUIPMENT MAINTENANCE 8,632 5,500 5,500 5,500 5,500 5477 EQUIPMENT PARTS 5,919 4,000 4,000 4,000 4,000 5480 BUILDING MAINTENANCE SUPPLIES 18,396 13,500 18,500 18,500 18,500 5481 SMALL TOOLS 0 5,000 0 0 0 5495 TREATMENT SUPPLIES 5,922 0 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 169,544 156,100 162,745 170,795 173,295 5700 PRIOR YEAR ENCUMBRANCES 1,695 0 0 0 0 SUB-TOTAL - OTHER ITEMS 1,695 0 0 0 0 9010 STATE RETIREMENT 76,168 77,020 80,540 80,540 86,490 9030 SOCIAL SECURITY 106,131 114,609 121,486 121,486 126,267 9040 WORKERS' COMPENSATION 10,458 6,146 6,200 6,200 8,665 9060 HOSPITAL & MEDICAL INSURANCE 413,218 445,130 472,239 472,239 503,953 9070 DENTAL INSURANCE 3,557 4,090 4,442 4,442 4,442 9080 DAY CARE ASSISTANCE 1,158 2,000 2,000 2,000 2,000 SUB-TOTAL - EMPLOYEE BENEFITS 610,690 648,995 686,907 686,907 731,817 City of Ithaca 2020 Adopted Budget Page 43 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 140,898 142,388 155,817 155,817 155,817 9711 INTEREST ON SERIAL BONDS 95,658 92,661 95,867 95,867 95,867 9730 BOND ANTICIPATION NOTES 7,029 16,354 0 0 0 9731 INTEREST ON BANS 3,124 3,259 0 0 0 SUB-TOTAL - DEBT SERVICE 246,709 254,662 251,684 251,684 251,684 2,537,988 2,587,313 2,689,394TOTAL GIAC PROGRAM 2,701,444 2,813,854 9,006,006 9,176,170 9,441,543TOTAL CULTURE & RECREATION 9,515,195 9,627,605 City of Ithaca 2020 Adopted Budget Page 44 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES GENERAL ENVIRONMENT A8020 - PLANNING BUILDING AND DEVELOPMENT 5105 ADMINISTRATION SALARY 370,460 359,609 360,652 366,570 366,570 5110 STAFF SALARY 1,224,362 1,339,791 1,377,515 1,438,748 1,443,113 SUB-TOTAL - PERSONNEL 1,594,822 1,699,400 1,738,167 1,805,318 1,809,683 5225 OTHER EQUIPMENT 2,665 10,000 10,000 10,000 10,000 SUB-TOTAL - EQUIPMENT 2,665 10,000 10,000 10,000 10,000 5405 TELEPHONE 12,052 10,500 10,500 11,000 11,000 5415 CLOTHING 3,111 2,500 2,500 2,500 2,500 5420 GAS & OIL 1,096 2,500 2,500 2,500 2,500 5425 OFFICE EXPENSE 26,524 21,000 21,000 21,000 21,000 5430 FEES 648 1,000 1,000 1,000 1,000 5435 CONTRACTS 114,180 75,195 65,195 72,000 72,000 5440 STAFF DEVELOPMENT 13,284 35,000 35,000 35,000 35,000 5445 TRAVEL 211 1,000 1,000 1,000 1,000 5450 ADVERTISING 3,239 4,500 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 14,183 11,000 11,000 11,000 11,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 188,528 164,195 154,195 161,500 161,500 5489 BUILDING COST 75,953 82,950 91,000 91,000 91,000 5700 PRIOR YEAR ENCUMBRANCES 161,667 0 0 0 0 SUB-TOTAL - OTHER ITEMS 237,620 82,950 91,000 91,000 91,000 9010 STATE RETIREMENT 210,640 215,634 231,061 231,061 231,764 9030 SOCIAL SECURITY 105,269 131,478 136,755 136,755 137,089 9040 WORKERS' COMPENSATION 8,603 11,140 11,524 11,524 11,545 9060 HOSPITAL & MEDICAL INSURANCE 474,688 509,583 558,617 558,617 558,617 9070 DENTAL INSURANCE 5,724 4,089 4,737 4,737 4,737 9080 DAY CARE ASSISTANCE 5,450 3,500 3,500 3,500 3,500 SUB-TOTAL - EMPLOYEE BENEFITS 810,374 875,424 946,194 946,194 947,252 9710 SERIAL BONDS 98,326 118,807 121,497 121,497 121,497 9711 INTEREST ON SERIAL BONDS 26,531 51,398 47,525 47,525 47,525 9730 BOND ANTICIPATION NOTES 24,574 0 0 0 0 9731 INTEREST ON BANS 798 0 5,632 5,632 5,632 SUB-TOTAL - DEBT SERVICE 150,229 170,205 174,654 174,654 174,654 2,984,240 3,002,174 3,114,210TOTAL PLANNING BUILDING AND DEVELOPMENT 3,188,666 3,194,089 City of Ithaca 2020 Adopted Budget Page 45 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget OTHER COMMUNITY SERVICES A8515 - LOW & MODERATE INCOME HOUSING 9730 BOND ANTICIPATION NOTES 60,000 100,000 530,000 530,000 530,000 9731 INTEREST ON BANS 15,482 14,805 12,455 12,455 12,455 SUB-TOTAL - DEBT SERVICE 75,482 114,805 542,455 542,455 542,455 75,482 114,805 542,455TOTAL LOW & MODERATE INCOME HOUSING 542,455 542,455 3,059,721 3,116,979 3,656,665TOTAL HOME & COMMUNITY SERVICES 3,731,121 3,736,544 City of Ithaca 2020 Adopted Budget Page 46 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget EMPLOYEE BENEFITS UNDISTRIBUTED A9050 - UNEMPLOYMENT INSURANCE 9050 UNEMPLOYMENT INSURANCE 33,125 47,000 48,000 48,000 48,000 SUB-TOTAL - EMPLOYEE BENEFITS 33,125 47,000 48,000 48,000 48,000 33,125 47,000 48,000TOTAL UNEMPLOYMENT INSURANCE 48,000 48,000 A9060 - HEALTH INSURANCE 9060 HOSPITAL & MEDICAL INSURANCE 1,494,979 1,573,634 1,669,177 1,669,177 1,669,177 SUB-TOTAL - EMPLOYEE BENEFITS 1,494,979 1,573,634 1,669,177 1,669,177 1,669,177 1,494,979 1,573,634 1,669,177TOTAL HEALTH INSURANCE 1,669,177 1,669,177 A9070 - DENTAL INSURANCE 9070 DENTAL INSURANCE -9,014 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS -9,014 0 0 0 0 -9,01400TOTAL DENTAL INSURANCE 00 1,519,090 1,620,634 1,717,177TOTAL EMPLOYEE BENEFITS 1,717,177 1,717,177 City of Ithaca 2020 Adopted Budget Page 47 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget DEBT SERVICE UNDISTRIBUTED A9785 - CAPITAL LEASE PRINCIPAL 9785 CAPITAL LEASE PRINCIPAL 101,742 105,884 110,194 110,194 110,194 SUB-TOTAL - DEBT SERVICE 101,742 105,884 110,194 110,194 110,194 101,742 105,884 110,194TOTAL CAPITAL LEASE PRINCIPAL 110,194 110,194 A9786 - CAPITAL LEASE INTEREST 9786 CAPITAL LEASE INTEREST 21,224 17,083 12,774 12,774 12,774 SUB-TOTAL - DEBT SERVICE 21,224 17,083 12,774 12,774 12,774 21,224 17,083 12,774TOTAL CAPITAL LEASE INTEREST 12,774 12,774 122,966 122,967 122,968TOTAL DEBT SERVICE 122,968 122,968 City of Ithaca 2020 Adopted Budget Page 48 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget INTERFUND TRANSFERS UNDISTRIBUTED A9952 - TRANSFER TO SOLID WASTE FUND 5000 MISCELLANEOUS EXPENSE 20,000 25,000 30,000 30,000 30,000 SUB-TOTAL - OTHER ITEMS 20,000 25,000 30,000 30,000 30,000 20,000 25,000 30,000TOTAL TRANSFER TO SOLID WASTE FUND 30,000 30,000 20,000 25,000 30,000TOTAL INTERFUND TRANSFERS 30,000 30,000 59,618,279 61,968,37658,088,336GRAND TOTAL GENERAL FUND APPROPRIATIONS 62,519,898 62,700,250 City of Ithaca 2020 Adopted Budget Page 49 SCHEDULE OF WATER FUND APPROPRIATIONS 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 115,240 147,300 163,120 163,120 163,120 SUB-TOTAL - OTHER ITEMS 115,240 147,300 163,120 163,120 163,120 115,240 147,300 163,120TOTAL UNDISTRIBUTED INSURANCE 163,120 163,120 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 40,000 116,048 188,132 203,952TOTAL GENERAL GOVERNMENT SUPPORT 203,952 203,952 City of Ithaca 2020 Adopted Budget Page 50 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES WATER ADMINISTRATION F8311 - WATER ADMINISTRATION 5105 ADMINISTRATION SALARY 100,474 53,392 54,962 54,962 54,962 5110 STAFF SALARY 207,517 283,419 261,055 261,055 261,055 5120 HOURLY PART-TIME 8,836 5,000 5,000 5,000 5,000 5125 OVERTIME 5,599 2,000 2,000 2,000 2,000 SUB-TOTAL - PERSONNEL 322,425 343,811 323,017 323,017 323,017 5210 OFFICE EQUIPMENT 249 4,500 4,500 4,500 4,500 5225 OTHER EQUIPMENT 8,758 19,500 19,500 19,500 19,500 SUB-TOTAL - EQUIPMENT 9,007 24,000 24,000 24,000 24,000 5405 TELEPHONE 7,562 7,000 7,000 7,000 7,000 5415 CLOTHING 137 500 500 500 500 5425 OFFICE EXPENSE 1,910 2,500 2,625 2,625 2,625 5430 FEES 260 1,700 1,700 1,700 1,700 5435 CONTRACTS 396 41,000 5,000 45,000 45,000 5440 STAFF DEVELOPMENT 1,625 5,000 5,000 5,000 5,000 5445 TRAVEL 0 250 250 250 250 5450 ADVERTISING 18 100 100 100 100 5460 PROGRAM SUPPLIES 0 100 100 100 100 5476 EQUIPMENT MAINTENANCE 0 700 700 700 700 5477 EQUIPMENT PARTS 0 300 300 300 300 5494 SAFETY MATERIALS & SUPPLIES 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 11,909 59,250 23,375 63,375 63,375 5700 PRIOR YEAR ENCUMBRANCES 6750000 SUB-TOTAL - OTHER ITEMS 675 0 0 0 0 9010 STATE RETIREMENT 53,222 53,875 56,434 56,434 56,434 9030 SOCIAL SECURITY 23,314 26,301 24,711 24,711 24,711 9040 WORKERS' COMPENSATION 13,310 14,889 15,000 15,000 15,000 9050 UNEMPLOYMENT INSURANCE 1,392 2,250 2,250 2,250 2,250 9060 HOSPITAL & MEDICAL INSURANCE 111,029 117,112 120,906 120,906 120,906 9070 DENTAL INSURANCE 1,568 1,700 1,700 1,700 1,700 SUB-TOTAL - EMPLOYEE BENEFITS 203,834 216,127 221,001 221,001 221,001 City of Ithaca 2020 Adopted Budget Page 51 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9785 CAPITAL LEASE PRINCIPAL 58,972 60,565 62,201 62,201 62,201 9786 CAPITAL LEASE INTEREST 10,178 8,586 6,950 6,950 6,950 SUB-TOTAL - DEBT SERVICE 69,150 69,151 69,151 69,151 69,151 617,000 712,339 660,544TOTAL WATER ADMINISTRATION 700,544 700,544 City of Ithaca 2020 Adopted Budget Page 52 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget F8312 - GENERAL FUND SERVICES-WATER 5435 CONTRACTS 155,469 4,000 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 155,469 4,000 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 155,469 4,000 0TOTAL GENERAL FUND SERVICES-WATER 0 0 F8313 - CENTRAL OFFICE OPERATIONS 5110 STAFF SALARY 50,322 61,923 65,508 65,508 65,508 5115 HOURLY FULL-TIME 42,076 28,949 29,628 29,628 29,628 5120 HOURLY PART-TIME 4,212 3,000 3,000 3,000 3,000 5125 OVERTIME 800 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 97,410 94,872 99,136 99,136 99,136 5210 OFFICE EQUIPMENT 0 5,000 5,000 5,000 5,000 5220 CONSTRUCTION EQUIPMENT 1,3880000 5225 OTHER EQUIPMENT 26,408 30,000 30,000 30,000 30,000 SUB-TOTAL - EQUIPMENT 27,796 35,000 35,000 35,000 35,000 5410 UTILITIES 14,143 12,000 13,946 13,946 13,946 5415 CLOTHING 502 700 700 700 700 5420 GAS & OIL 29,483 22,500 22,500 22,500 22,500 5425 OFFICE EXPENSE 81 400 400 400 400 5430 FEES 8,411 10,000 9,000 9,000 9,000 5435 CONTRACTS 23,753 3,500 3,500 3,500 3,500 5440 STAFF DEVELOPMENT 246 700 700 700 700 5445 TRAVEL 0 50 50 50 50 5450 ADVERTISING 0 50 50 50 50 5470 RENTAL 42 200 200 200 200 5475 PROPERTY MAINTENANCE 61 1,500 750 750 750 5476 EQUIPMENT MAINTENANCE 9,444 15,000 14,000 14,000 14,000 5477 EQUIPMENT PARTS 34,958 25,000 25,000 25,000 25,000 5480 BUILDING MAINTENANCE SUPPLIES 3,909 3,200 3,200 3,200 3,200 5481 SMALL TOOLS 271 1,000 1,000 1,000 1,000 5494 SAFETY MATERIALS & SUPPLIES 0 0 1,000 1,000 1,000 5496 LABORATORY SUPPLIES 0 150 150 150 150 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 125,304 95,950 96,146 96,146 96,146 5720 PRIOR YEAR EQUIPMENT 79,2080000 SUB-TOTAL - OTHER ITEMS 79,208 0 0 0 0 City of Ithaca 2020 Adopted Budget Page 53 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 25,625 25,940 27,172 27,172 27,172 9030 SOCIAL SECURITY 6,358 7,258 7,584 7,584 7,584 9040 WORKERS' COMPENSATION 2,006 4,621 4,625 4,625 4,625 9060 HOSPITAL & MEDICAL INSURANCE 20,081 21,346 22,038 22,038 22,038 9070 DENTAL INSURANCE 2,453 851 851 851 851 SUB-TOTAL - EMPLOYEE BENEFITS 56,522 60,016 62,270 62,270 62,270 9710 SERIAL BONDS 51,256 52,755 52,971 52,971 52,971 9711 INTEREST ON SERIAL BONDS 36,255 34,475 32,657 32,657 32,657 9731 INTEREST ON BANS 0 0 1,908 1,908 1,908 SUB-TOTAL - DEBT SERVICE 87,511 87,230 87,536 87,536 87,536 473,752 373,068 380,088TOTAL CENTRAL OFFICE OPERATIONS 380,088 380,088 City of Ithaca 2020 Adopted Budget Page 54 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget SOURCES OF SUPPLY, POWER & PUMPING F8320 - SUPPLY, POWER & PUMPING 5110 STAFF SALARY 70,814 25,750 36,550 36,550 36,550 5125 OVERTIME 2,337 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 73,150 26,750 37,550 37,550 37,550 5405 TELEPHONE 329 200 200 200 200 5410 UTILITIES 15,805 13,000 14,300 14,300 14,300 5430 FEES 0 500 350 350 350 5435 CONTRACTS 51,637 53,000 49,500 49,500 49,500 5440 STAFF DEVELOPMENT 0 500 350 350 350 5460 PROGRAM SUPPLIES 0 500 350 350 350 5470 RENTAL 0 500 350 350 350 5475 PROPERTY MAINTENANCE 0 2,000 1,750 1,750 1,750 5476 EQUIPMENT MAINTENANCE 0 500 1,250 1,250 1,250 5477 EQUIPMENT PARTS 0 1,000 4,000 4,000 4,000 5480 BUILDING MAINTENANCE SUPPLIES 0 200 262 262 262 5481 SMALL TOOLS 0 200 150 150 150 5482 SIGNS & BLANKS 0 500 250 250 250 5483 CONSTRUCTION SUPPLY 4,644 2,000 1,450 1,450 1,450 5494 SAFETY MATERIALS & SUPPLIES 0 0 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 72,416 74,600 74,712 74,712 74,712 5700 PRIOR YEAR ENCUMBRANCES 11,2500000 5720 PRIOR YEAR EQUIPMENT 25,0000000 SUB-TOTAL - OTHER ITEMS 36,250 0 0 0 0 9010 STATE RETIREMENT 6,011 6,075 6,364 6,364 6,364 9030 SOCIAL SECURITY 3,179 2,046 2,873 2,873 2,873 9040 WORKERS' COMPENSATION 1,111 2,567 2,570 2,570 2,570 9060 HOSPITAL & MEDICAL INSURANCE 18,902 19,929 20,575 20,575 20,575 SUB-TOTAL - EMPLOYEE BENEFITS 29,203 30,617 32,382 32,382 32,382 9710 SERIAL BONDS 830 850 870 870 870 9711 INTEREST ON SERIAL BONDS 648 625 599 599 599 9731 INTEREST ON BANS 0 0 11,256 11,256 11,256 SUB-TOTAL - DEBT SERVICE 1,478 1,475 12,725 12,725 12,725 212,497 133,442 157,369TOTAL SUPPLY, POWER & PUMPING 157,369 157,369 City of Ithaca 2020 Adopted Budget Page 55 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget PURIFICATION F8330 - WATER TREATMENT PLANT 5105 ADMINISTRATION SALARY 41,049 74,632 0 0 0 5110 STAFF SALARY 482,739 537,766 666,700 666,700 666,700 5115 HOURLY FULL-TIME 33,861 43,851 45,126 45,126 45,126 5120 HOURLY PART-TIME 16,236 26,320 20,000 20,000 20,000 5125 OVERTIME 54,583 35,000 37,000 37,000 37,000 SUB-TOTAL - PERSONNEL 628,469 717,569 768,826 768,826 768,826 5205 FURNITURE & FIXTURES 352 750 750 750 750 5210 OFFICE EQUIPMENT 0 5,000 5,000 5,000 5,000 5215 VEHICLES 0 42,000 0 0 0 5225 OTHER EQUIPMENT 15,831 38,100 30,400 30,400 30,400 SUB-TOTAL - EQUIPMENT 16,183 85,850 36,150 36,150 36,150 5405 TELEPHONE 8,898 4,600 4,800 4,800 4,800 5410 UTILITIES 191,005 165,000 165,000 190,000 190,000 5415 CLOTHING 3,415 4,500 4,500 4,500 4,500 5420 GAS & OIL 13,651 15,000 11,000 11,000 11,000 5425 OFFICE EXPENSE 1,871 2,500 2,500 2,500 2,500 5430 FEES 77,180 189,040 223,671 198,671 198,671 5435 CONTRACTS 204,737 39,350 20,000 20,000 20,000 5440 STAFF DEVELOPMENT 5,666 5,000 4,700 4,700 4,700 5445 TRAVEL 534 250 500 500 500 5450 ADVERTISING 186 300 300 300 300 5470 RENTAL 7,524 7,000 6,500 6,500 6,500 5475 PROPERTY MAINTENANCE 2,723 3,800 3,500 3,500 3,500 5476 EQUIPMENT MAINTENANCE 3,603 3,700 3,700 3,700 3,700 5477 EQUIPMENT PARTS 46,620 45,000 45,000 45,000 45,000 5479 VEHICLE MAINTENANCE 7,923 3,800 4,000 4,000 4,000 5480 BUILDING MAINTENANCE SUPPLIES 1,699 4,000 3,800 3,800 3,800 5481 SMALL TOOLS 6,199 4,600 4,500 4,500 4,500 5483 CONSTRUCTION SUPPLY 0 1,000 500 500 500 5494 SAFETY MATERIALS & SUPPLIES 1,372 3,000 2,500 2,500 2,500 5495 TREATMENT SUPPLIES 203,345 203,529 213,230 213,230 213,230 5496 LABORATORY SUPPLIES 24,704 35,000 38,000 38,000 38,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 812,854 739,969 762,201 762,201 762,201 5700 PRIOR YEAR ENCUMBRANCES 12,4490000 SUB-TOTAL - OTHER ITEMS 12,449 0 0 0 0 City of Ithaca 2020 Adopted Budget Page 56 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 105,463 106,762 111,833 111,833 111,833 9030 SOCIAL SECURITY 51,926 54,894 58,815 58,815 58,815 9040 WORKERS' COMPENSATION 15,594 35,938 35,938 35,938 35,938 9050 UNEMPLOYMENT INSURANCE 0 250 250 250 250 9060 HOSPITAL & MEDICAL INSURANCE 174,545 185,104 191,101 191,101 191,101 9070 DENTAL INSURANCE 2,364 4,249 4,249 4,249 4,249 9080 DAY CARE ASSISTANCE 0 50 50 50 50 SUB-TOTAL - EMPLOYEE BENEFITS 349,891 387,247 402,236 402,236 402,236 9710 SERIAL BONDS 757,131 910,827 1,168,927 1,168,927 1,168,927 9711 INTEREST ON SERIAL BONDS 668,552 897,254 941,406 941,406 941,406 9730 BOND ANTICIPATION NOTES 129,913 78,213 0 0 0 9731 INTEREST ON BANS 119,680 86,007 7,933 7,933 7,933 SUB-TOTAL - DEBT SERVICE 1,675,276 1,972,301 2,118,266 2,118,266 2,118,266 3,495,121 3,902,936 4,087,679TOTAL WATER TREATMENT PLANT 4,087,679 4,087,679 City of Ithaca 2020 Adopted Budget Page 57 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget TRANSMISSION AND DISTRIBUTION F8340 - MAINTENANCE OPERATIONS 5110 STAFF SALARY 0 0 30,598 30,598 30,598 5115 HOURLY FULL-TIME 218,837 388,346 416,779 416,779 416,779 5120 HOURLY PART-TIME 27,218 60,000 60,000 60,000 60,000 5125 OVERTIME 21,903 20,000 20,000 20,000 20,000 SUB-TOTAL - PERSONNEL 267,958 468,346 527,377 527,377 527,377 5215 VEHICLES 0 48,986 49,200 49,200 49,200 5220 CONSTRUCTION EQUIPMENT 0 72,557 152,800 152,800 152,800 5225 OTHER EQUIPMENT 0 14,000 8,200 8,200 8,200 SUB-TOTAL - EQUIPMENT 0 135,543 210,200 210,200 210,200 5405 TELEPHONE 0 200 200 200 200 5410 UTILITIES 8,078 8,000 8,000 8,000 8,000 5415 CLOTHING 3,217 4,000 4,000 4,000 4,000 5435 CONTRACTS 35,149 85,000 85,000 135,000 135,000 5470 RENTAL 0 500 500 500 500 5475 PROPERTY MAINTENANCE 302 5,000 5,000 5,000 5,000 5476 EQUIPMENT MAINTENANCE 185 81,000 81,000 81,000 81,000 5477 EQUIPMENT PARTS 646 6,000 6,000 6,000 6,000 5481 SMALL TOOLS 1,302 2,000 2,000 2,000 2,000 5482 SIGNS & BLANKS 0 500 500 500 500 5483 CONSTRUCTION SUPPLY 104,865 237,443 133,799 133,799 133,799 5494 SAFETY MATERIALS & SUPPLIES 868 2,000 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 154,613 431,643 327,999 377,999 377,999 City of Ithaca 2020 Adopted Budget Page 58 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 104,044 110,763 116,037 116,037 116,037 9030 SOCIAL SECURITY 21,194 35,830 40,344 40,344 40,344 9040 WORKERS' COMPENSATION 40,800 95,478 95,479 95,479 95,479 9060 HOSPITAL & MEDICAL INSURANCE 77,495 99,116 102,340 102,340 102,340 9070 DENTAL INSURANCE 2,012 1,700 1,700 1,700 1,700 9080 DAY CARE ASSISTANCE 0 50 50 50 50 SUB-TOTAL - EMPLOYEE BENEFITS 245,545 342,937 355,950 355,950 355,950 9710 SERIAL BONDS 126,893 143,376 195,205 195,205 195,205 9711 INTEREST ON SERIAL BONDS 89,844 110,532 146,221 146,221 146,221 9730 BOND ANTICIPATION NOTES 6,961 7,848 0 0 0 9731 INTEREST ON BANS 16,038 19,895 2,212 2,212 2,212 SUB-TOTAL - DEBT SERVICE 239,736 281,651 343,638 343,638 343,638 907,852 1,660,120 1,765,164TOTAL MAINTENANCE OPERATIONS 1,815,164 1,815,164 5,861,691 6,785,905 7,050,844TOTAL HOME & COMMUNITY SERVICES 7,140,844 7,140,844 City of Ithaca 2020 Adopted Budget Page 59 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget UNDISTRIBUTED UNDISTRIBUTED F9901 - TRANSFER TO GENERAL FUND 9901 TRANSFER TO GENERAL FUND 0 265,000 260,000 260,000 260,000 SUB-TOTAL - INTERFUND TRANSFERS 0 265,000 260,000 260,000 260,000 0 265,000 260,000TOTAL TRANSFER TO GENERAL FUND 260,000 260,000 0 265,000 260,000TOTAL UNDISTRIBUTED 260,000 260,000 7,239,037 7,514,7965,977,739 GRAND TOTAL WATER FUND _APPROPRIATIONS 7,604,796 7,604,796 City of Ithaca 2020 Adopted Budget Page 60 SCHEDULE OF SEWER FUND APPROPRIATIONS 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 124,042 178,650 197,860 197,860 197,860 SUB-TOTAL - OTHER ITEMS 124,042 178,650 197,860 197,860 197,860 124,042 178,650 197,860TOTAL UNDISTRIBUTED INSURANCE 197,860 197,860 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 40,000 124,749 219,378 238,588TOTAL GENERAL GOVERNMENT SUPPORT 238,588 238,588 City of Ithaca 2020 Adopted Budget Page 61 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES SEWER ADMINISTRATION G8111 - SEWER ADMINISTRATION 5105 ADMINISTRATION SALARY 150,710 80,088 82,443 82,443 82,443 5110 STAFF SALARY 311,246 425,128 394,174 394,174 394,174 5120 HOURLY PART-TIME 13,254 10,000 10,000 10,000 10,000 5125 OVERTIME 8,398 4,000 4,000 4,000 4,000 SUB-TOTAL - PERSONNEL 483,608 519,216 490,617 490,617 490,617 5210 OFFICE EQUIPMENT 373 10,000 10,000 10,000 10,000 5225 OTHER EQUIPMENT 13,137 26,000 26,000 26,000 26,000 SUB-TOTAL - EQUIPMENT 13,510 36,000 36,000 36,000 36,000 5405 TELEPHONE 6,412 6,500 6,500 6,500 6,500 5415 CLOTHING 246 700 700 700 700 5425 OFFICE EXPENSE 3,136 5,000 5,000 5,000 5,000 5430 FEES 391 2,000 2,093 2,093 2,093 5435 CONTRACTS 595 2,500 2,000 2,000 2,000 5440 STAFF DEVELOPMENT 2,437 7,500 6,000 6,000 6,000 5445 TRAVEL 0 150 150 150 150 5450 ADVERTISING 27 150 150 150 150 5460 PROGRAM SUPPLIES 0 200 200 200 200 5476 EQUIPMENT MAINTENANCE 10 700 700 700 700 5477 EQUIPMENT PARTS 0 300 300 300 300 5494 SAFETY MATERIALS & SUPPLIES 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 13,254 25,800 23,893 23,893 23,893 5700 PRIOR YEAR ENCUMBRANCES 1,013 0 0 0 0 SUB-TOTAL - OTHER ITEMS 1,013 0 0 0 0 9010 STATE RETIREMENT 82,199 83,211 86,098 86,098 86,098 9030 SOCIAL SECURITY 35,980 39,720 37,532 37,532 37,532 9040 WORKERS' COMPENSATION 24,617 27,724 27,775 27,775 27,775 9050 UNEMPLOYMENT INSURANCE 0 1,000 2,000 2,000 2,000 9060 HOSPITAL & MEDICAL INSURANCE 129,414 136,475 138,167 138,167 138,167 9070 DENTAL INSURANCE 3,274 4,080 3,830 3,830 3,830 9080 DAY CARE ASSISTANCE 0 600 300 300 300 SUB-TOTAL - EMPLOYEE BENEFITS 275,484 292,810 295,702 295,702 295,702 City of Ithaca 2020 Adopted Budget Page 62 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9785 CAPITAL LEASE PRINCIPAL 109,492 112,450 115,487 115,487 115,487 9786 CAPITAL LEASE INTEREST 18,897 15,940 12,903 12,903 12,903 SUB-TOTAL - DEBT SERVICE 128,389 128,390 128,390 128,390 128,390 915,257 1,002,216 974,602TOTAL SEWER ADMINISTRATION 974,602 974,602 G8112 - GENERAL FUND SERVICES-SEWER 5435 CONTRACTS 319,799 5,000 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 319,799 5,000 0 0 0 319,799 5,000 0TOTAL GENERAL FUND SERVICES-SEWER 0 0 City of Ithaca 2020 Adopted Budget Page 63 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget G8113 - CENTRAL OFFICE OPERATIONS 5110 STAFF SALARY 75,483 92,884 98,263 98,263 98,263 5115 HOURLY FULL-TIME 63,114 43,423 44,442 44,442 44,442 5120 HOURLY PART-TIME 6,318 3,000 3,000 3,000 3,000 5125 OVERTIME 1,200 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 146,115 140,307 146,705 146,705 146,705 5210 OFFICE EQUIPMENT 0 7,500 7,500 7,500 7,500 5220 CONSTRUCTION EQUIPMENT 2,082 0 0 0 0 5225 OTHER EQUIPMENT 39,612 45,000 45,000 45,000 45,000 SUB-TOTAL - EQUIPMENT 41,694 52,500 52,500 52,500 52,500 5410 UTILITIES 21,214 17,000 17,000 20,000 20,000 5415 CLOTHING 753 1,000 1,000 1,000 1,000 5420 GAS & OIL 44,224 35,000 35,000 35,000 35,000 5425 OFFICE EXPENSE 125 700 700 700 700 5430 FEES 12,617 15,000 15,000 15,000 15,000 5435 CONTRACTS 6,671 4,000 4,000 4,000 4,000 5440 STAFF DEVELOPMENT 369 1,500 1,500 1,500 1,500 5445 TRAVEL 0 250 250 250 250 5450 ADVERTISING 0 250 250 250 250 5470 RENTAL 64 250 250 250 250 5475 PROPERTY MAINTENANCE 0 2,500 2,500 2,500 2,500 5476 EQUIPMENT MAINTENANCE 14,156 25,000 24,000 24,000 24,000 5477 EQUIPMENT PARTS 51,314 35,000 35,297 35,297 35,297 5480 BUILDING MAINTENANCE SUPPLIES 5,871 4,500 4,500 4,500 4,500 5481 SMALL TOOLS 365 3,000 3,000 3,000 3,000 5494 SAFETY MATERIALS & SUPPLIES 0 0 1,000 1,000 1,000 5496 LABORATORY SUPPLIES 0 250 250 250 250 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 157,741 145,200 145,497 148,497 148,497 5720 PRIOR YEAR EQUIPMENT 118,812 0 0 0 0 SUB-TOTAL - OTHER ITEMS 118,812 0 0 0 0 9010 STATE RETIREMENT 37,433 37,894 39,209 39,209 39,209 9030 SOCIAL SECURITY 8,466 10,734 11,223 11,223 11,223 9040 WORKERS' COMPENSATION 6,306 12,188 12,056 12,056 12,056 9060 HOSPITAL & MEDICAL INSURANCE 44,206 46,619 47,197 47,197 47,197 9070 DENTAL INSURANCE 722 970 970 970 970 SUB-TOTAL - EMPLOYEE BENEFITS 97,133 108,405 110,655 110,655 110,655 561,496 446,412 455,357TOTAL CENTRAL OFFICE OPERATIONS 458,357 458,357 City of Ithaca 2020 Adopted Budget Page 64 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget SANITARY SEWERS G8120 - MAINTENANCE OPERATIONS 5110 STAFF SALARY 0 0 45,896 45,896 45,896 5115 HOURLY FULL-TIME 553,544 755,939 801,900 801,900 801,900 5120 HOURLY PART-TIME 11,498 60,000 60,000 60,000 60,000 5125 OVERTIME 52,352 30,000 30,000 30,000 30,000 SUB-TOTAL - PERSONNEL 617,394 845,939 937,796 937,796 937,796 5215 VEHICLES 0 71,479 73,800 73,800 73,800 5220 CONSTRUCTION EQUIPMENT 0 108,836 229,200 229,200 229,200 5225 OTHER EQUIPMENT 0 21,000 12,300 12,300 12,300 SUB-TOTAL - EQUIPMENT 0 201,315 315,300 315,300 315,300 5405 TELEPHONE 0 200 200 200 200 5410 UTILITIES 17,960 17,500 17,500 17,500 17,500 5415 CLOTHING 4,613 5,500 5,500 5,500 5,500 5435 CONTRACTS 16,850 55,000 55,000 55,000 55,000 5470 RENTAL 0 400 400 400 400 5475 PROPERTY MAINTENANCE 14,750 15,000 15,000 15,000 15,000 5476 EQUIPMENT MAINTENANCE 277 1,500 1,500 1,500 1,500 5477 EQUIPMENT PARTS 23,573 15,000 15,737 15,737 15,737 5481 SMALL TOOLS 389 3,500 3,500 3,500 3,500 5483 CONSTRUCTION SUPPLY 13,063 173,664 89,200 89,200 89,200 5494 SAFETY MATERIALS & SUPPLIES 1,303 2,500 2,500 2,500 2,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 92,778 289,764 206,037 206,037 206,037 9010 STATE RETIREMENT 141,214 151,099 156,341 156,341 156,341 9030 SOCIAL SECURITY 56,058 64,714 71,742 71,742 71,742 9040 WORKERS' COMPENSATION 90,565 177,535 177,535 177,535 177,535 9050 UNEMPLOYMENT INSURANCE 2,088 4,000 2,000 2,000 2,000 9060 HOSPITAL & MEDICAL INSURANCE 189,251 270,780 274,156 274,156 274,156 9070 DENTAL INSURANCE 3,489 3,450 3,200 3,200 3,200 SUB-TOTAL - EMPLOYEE BENEFITS 482,665 671,578 684,974 684,974 684,974 9710 SERIAL BONDS 313,061 307,077 365,369 365,369 365,369 9711 INTEREST ON SERIAL BONDS 121,625 134,448 160,010 160,010 160,010 9730 BOND ANTICIPATION NOTES 9,313 1,993 0 0 0 9731 INTEREST ON BANS 11,749 18,285 14,581 14,581 14,581 SUB-TOTAL - DEBT SERVICE 455,748 461,803 539,960 539,960 539,960 1,648,586 2,470,399 2,684,067TOTAL MAINTENANCE OPERATIONS 2,684,067 2,684,067 City of Ithaca 2020 Adopted Budget Page 65 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget SEWAGE TREATMENT AND DISPOSAL G8151 - SEWAGE TREATMENT PLANT-SEWER 5435 CONTRACTS 1,516,477 1,710,361 1,712,927 1,771,597 1,784,369 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,516,477 1,710,361 1,712,927 1,771,597 1,784,369 9710 SERIAL BONDS 239,159 244,968 317,032 317,032 317,032 9711 INTEREST ON SERIAL BONDS 208,308 204,026 260,841 260,841 260,841 9730 BOND ANTICIPATION NOTES 19,349 20,317 0 0 0 9731 INTEREST ON BANS 25,342 43,073 76,868 76,868 76,868 SUB-TOTAL - DEBT SERVICE 492,158 512,384 654,741 654,741 654,741 2,008,635 2,222,745 2,367,668TOTAL SEWAGE TREATMENT PLANT-SEWER 2,426,338 2,439,110 5,453,772 6,146,772 6,481,694TOTAL HOME & COMMUNITY SERVICES 6,543,364 6,556,136 City of Ithaca 2020 Adopted Budget Page 66 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget UNDISTRIBUTED UNDISTRIBUTED G9901 - TRANSFER TO GENERAL FUND 9901 TRANSFER TO GENERAL FUND 0 307,000 300,000 300,000 300,000 SUB-TOTAL - INTERFUND TRANSFERS 0 307,000 300,000 300,000 300,000 0 307,000 300,000TOTAL TRANSFER TO GENERAL FUND 300,000 300,000 0 307,000 300,000TOTAL UNDISTRIBUTED 300,000 300,000 6,673,150 7,020,2825,578,521 GRAND TOTAL SEWER FUND _APPROPRIATIONS 7,081,952 7,094,724 City of Ithaca 2020 Adopted Budget Page 67 SCHEDULE OF SOLID WASTE FUND APPROPRIATIONS 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES REFUSE AND GARBAGE CL8160 - REFUSE & GARBAGE 5115 HOURLY FULL-TIME 180,849 183,053 192,591 192,591 192,591 5125 OVERTIME 2,380 4,000 4,000 4,000 4,000 SUB-TOTAL - PERSONNEL 183,228 187,053 196,591 196,591 196,591 5405 TELEPHONE 703 700 700 700 700 5410 UTILITIES 14 100 100 100 100 5415 CLOTHING 2,125 2,500 2,500 2,500 2,500 5420 GAS & OIL 11,261 12,000 12,000 12,000 12,000 5425 OFFICE EXPENSE 0 200 100 100 100 5426 STICKER PROGRAM ADMINISTRATION 3,687 5,000 5,000 5,000 5,000 5435 CONTRACTS 0 100 100 100 100 5436 TIPPING FEES 155,151 162,000 162,000 162,000 175,000 5455 INSURANCE 15,490 20,900 20,500 23,160 23,160 5476 EQUIPMENT MAINTENANCE 361 100 100 100 100 5477 EQUIPMENT PARTS 9,922 15,000 15,000 15,000 15,000 5483 CONSTRUCTION SUPPLY 2,176 1,500 1,830 1,830 1,830 5494 SAFETY MATERIALS & SUPPLIES 0 0 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 200,890 220,100 220,430 223,090 236,090 9010 STATE RETIREMENT 18,693 18,923 20,184 20,184 20,184 9030 SOCIAL SECURITY 15,710 14,310 15,039 15,039 15,039 9040 WORKERS' COMPENSATION 6,348 14,270 14,558 14,558 14,558 9060 HOSPITAL & MEDICAL INSURANCE 50,548 60,690 65,280 65,280 65,280 9070 DENTAL INSURANCE 1,760 1,700 1,800 1,800 1,800 SUB-TOTAL - EMPLOYEE BENEFITS 93,058 109,893 116,861 116,861 116,861 9710 SERIAL BONDS 6,005 6,335 12,323 12,323 12,323 9711 INTEREST ON SERIAL BONDS 2,747 2,505 9,618 9,618 9,618 9731 INTEREST ON BANS 0 7,250 0 0 0 SUB-TOTAL - DEBT SERVICE 8,752 16,090 21,941 21,941 21,941 485,929 533,136 555,823TOTAL REFUSE & GARBAGE 558,483 571,483 485,929 533,136 555,823TOTAL HOME & COMMUNITY SERVICES 558,483 571,483 533,136 555,823485,929GRAND TOTAL SOLID WASTE _FUND APPROPRIATIONS 558,483 571,483 City of Ithaca 2020 Adopted Budget Page 68 SCHEDULE OF SPECIAL DISTRICTS FUND APPROPRIATIONS 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget TRANSPORTATION SIDEWALKS S5410 - SIDEWALK ASSESSMENT DISTRICT 5110 STAFF SALARY 58,385 64,299 114,098 114,098 114,098 5115 HOURLY FULL-TIME 20,274 45,506 0 0 0 5120 HOURLY PART-TIME 23,4940000 5125 OVERTIME 3860000 SUB-TOTAL - PERSONNEL 102,538 109,805 114,098 114,098 114,098 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 1,161 1,201 1,201 1,201 1,201 5425 OFFICE EXPENSE 4,725 1,500 1,500 1,500 1,500 5430 FEES 13,724 50,000 50,000 50,000 50,000 5435 CONTRACTS 727,204 578,308 542,115 542,115 542,115 5440 STAFF DEVELOPMENT 0 1,000 1,000 1,000 1,000 5450 ADVERTISING 0 2,501 2,001 2,001 2,001 5455 INSURANCE 15,438 17,884 23,158 23,158 23,158 5483 CONSTRUCTION SUPPLY 10,869 25,001 25,001 25,001 25,001 5494 SAFETY MATERIALS & SUPPLIES 0 0 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 773,122 677,395 646,476 646,476 646,476 5700 PRIOR YEAR ENCUMBRANCES 10,3570000 SUB-TOTAL - OTHER ITEMS 10,357 0 0 0 0 9010 STATE RETIREMENT 18,262 18,488 19,719 19,719 19,719 9030 SOCIAL SECURITY 7,837 8,400 8,728 8,728 8,728 9040 WORKERS' COMPENSATION 2,303 5,290 5,397 5,397 5,397 9060 HOSPITAL & MEDICAL INSURANCE 37,355 40,460 43,520 43,520 43,520 9070 DENTAL INSURANCE 0 529 529 529 529 SUB-TOTAL - EMPLOYEE BENEFITS 65,756 73,167 77,893 77,893 77,893 City of Ithaca 2020 Adopted Budget Page 69 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9711 INTEREST ON SERIAL BONDS 0 4,200 4,200 4,200 4,200 9731 INTEREST ON BANS 0 0 21,900 21,900 21,900 SUB-TOTAL - DEBT SERVICE 0 4,200 26,100 26,100 26,100 951,773 864,567 864,567TOTAL SIDEWALK ASSESSMENT DISTRICT 864,567 864,567 951,773 864,567 864,567TOTAL TRANSPORTATION 864,567 864,567 864,567 864,567951,773 GRAND TOTAL - SPECIAL DISTRICTS FUND APPROPRIATIONS 864,567 864,567 City of Ithaca 2020 Adopted Budget Page 70 SCHEDULE OF STORMWATER FUND APPROPRIATIONS 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES SANITATION SD8141 - STORM SEWERS 5110 STAFF SALARY 11,751 47,062 48,685 48,685 48,685 5115 HOURLY FULL-TIME 305,222 403,795 514,775 514,775 514,775 5125 OVERTIME 3,940 4,000 4,000 4,000 4,000 SUB-TOTAL - PERSONNEL 320,914 454,857 567,460 567,460 567,460 5225 OTHER EQUIPMENT 15,0000000 SUB-TOTAL - EQUIPMENT 15,000 0 0 0 0 5410 UTILITIES 2,289 3,000 3,000 3,000 3,000 5415 CLOTHING 910 1,500 1,500 1,500 1,500 5420 GAS & OIL 10,063 10,000 10,000 10,000 10,000 5435 CONTRACTS 0 100 100 100 100 5436 TIPPING FEES 55,413 50,000 50,000 50,000 50,000 5455 INSURANCE 7,745 10,450 10,450 11,580 11,580 5470 RENTAL 13,250 15,000 15,000 15,000 15,000 5476 EQUIPMENT MAINTENANCE 0 1,500 1,500 1,500 1,500 5477 EQUIPMENT PARTS 19,711 30,000 29,000 29,000 29,000 5481 SMALL TOOLS 20 100 100 100 100 5483 CONSTRUCTION SUPPLY 109,486 95,000 95,325 95,325 95,325 5494 SAFETY MATERIALS & SUPPLIES 0 0 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 218,886 216,650 216,975 218,105 218,105 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 54,791 55,463 59,160 59,160 59,160 9030 SOCIAL SECURITY 24,615 34,797 43,411 43,411 43,411 9040 WORKERS' COMPENSATION 9,809 23,004 23,469 23,469 23,469 9060 HOSPITAL & MEDICAL INSURANCE 139,550 130,900 140,800 140,800 140,800 9070 DENTAL INSURANCE 0 1,785 1,500 1,500 1,500 SUB-TOTAL - EMPLOYEE BENEFITS 228,765 245,949 268,340 268,340 268,340 9710 SERIAL BONDS 27,026 14,638 17,720 17,720 17,720 9711 INTEREST ON SERIAL BONDS 7,427 9,933 6,713 6,713 6,713 9730 BOND ANTICIPATION NOTES 38,9580000 9731 INTEREST ON BANS 2,3720000 SUB-TOTAL - DEBT SERVICE 75,783 24,571 24,433 24,433 24,433 City of Ithaca 2020 Adopted Budget Page 71 2018 Expended/ Received 2019 Budget as Amended Department Base Budget 2020 Mayor's Proposed Budget Council Adopted Budget 9901 TRANSFER TO GENERAL FUND 4,000 535,641 460,000 460,000 460,000 9902 TRANSFER TO WATER FUND 1,000 9,744 9,370 9,370 9,370 9903 TRANSFER TO SEWER FUND 0 14,615 14,050 14,050 14,050 SUB-TOTAL - INTERFUND TRANSFERS 5,000 560,000 483,420 483,420 483,420 864,348 1,502,027 1,560,628TOTAL STORM SEWERS 1,561,758 1,561,758 864,348 1,502,027 1,560,628TOTAL HOME & COMMUNITY SERVICES 1,561,758 1,561,758 1,502,027 1,560,628864,348 GRAND TOTAL STORMWATER _FUND APPROPRIATIONS 1,561,758 1,561,758 City of Ithaca 2020 Adopted Budget Page 72 SCHEDULE OF ESTIMATED REVENUES GENERAL FUND 2020 2018 Expended/ Received 2019 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget TAX ITEMS REAL PROPERTY TAX ITEMS 1001 REAL PROPERTY TAXES -24,320,060-23,613,758-22,968,997 -24,320,060 -24,443,600 1081 OTHER PAYMENTS LIEU OF TAXES -633,405-620,000-604,551 -633,405 -633,405 1090 INTEREST & PENALTY ON TAXES -235,000-250,000-197,594 -235,000 -235,000 1091 PENALTY ON ASSESSMENTS 00-4,177 00 -23,775,319 -24,483,758 -25,188,465TOTAL REAL PROPERTY TAX ITEMS -25,188,465 -25,312,005 NON-PROPERTY TAX ITEMS 1101 SALES & USE TAX -15,597,599-14,915,787-14,966,192 -15,597,599 -15,614,221 1131 UTILITY RECEIPTS TAX -245,000-225,000-252,222 -245,000 -245,000 1170 FRANCHISES -160,000-160,000-157,840 -160,000 -160,000 -15,376,254 -15,300,787 -16,002,599TOTAL NON-PROPERTY TAX ITEMS -16,002,599 -16,019,221 -39,151,573 -39,784,545 -41,191,064TOTAL TAX ITEMS -41,191,064 -41,331,226 DEPARMENT INCOME GENERAL GOVERNMENT 1230 CHAMBERLAIN FEES -91,000-91,000-69,508 -91,000 -91,000 1235 TAX ADVERTISING & EXPENSES -2,000-2,000-1,690 -2,000 -2,000 1255 CITY CLERK FEES -25,000-25,000-23,425 -25,000 -25,000 -94,623 -118,000 -118,000TOTAL GENERAL GOVERNMENT -118,000 -118,000 PUBLIC SAFETY 1520 POLICE FEES -18,000-16,000-18,174 -18,000 -18,000 1550 DOG CONTROL FEES -500-500-496 -500 -500 1560 SAFETY INSPECTION FEES -172,000-170,000-159,851 -172,000 -172,000 1561 ELECTRICAL SURVEYS -22,000-21,500-20,510 -22,000 -22,000 1562 ELECTRICAL PERMITS/LICENSES -136,000-130,000-93,277 -136,000 -136,000 1565 FIRE CODE INSPECTION FEES -86,250-86,250-79,015 -86,250 -86,250 -371,322 -424,250 -434,750TOTAL PUBLIC SAFETY -434,750 -434,750 TRANSPORTATION 1720 HOURLY PARKING -2,005,000-905,000-929,994 -2,005,000 -2,005,000 1721 ONE HOUR FREE PRKG COUPONS 0-41,000-28,015 00 1722 PARKING PERMITS 0-750,000-724,290 00 1723 PROXIMITY CARDS 0-3,700-3,287 00 1724 SPEC EVENT PARKING 0-20,500-24,764 00 1725 BOOT FEES 00-850 00 1740 PARKING METER FEES -1,035,000-1,039,000-1,107,069 -1,035,000 -1,035,000 -2,818,268 -2,759,200 -3,040,000TOTAL TRANSPORTATION -3,040,000 -3,040,000 City of Ithaca 2020 Adopted Budget Page 73 2020 2018 Expended/ Received 2019 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget CULTURE AND RECREATION 2001 PARKS & RECREATION CHARGES -553,180-572,033-562,242 -553,180 -553,180 2012 RECREATION CONCESSIONS -63,100-58,000-61,844 -63,100 -63,100 2013 GOLF COURSE CONCESSIONS -2,000-2,0000 -2,000 -2,000 2014 GOLF COURSE PRO SHOP -5,000-5,000-2,883 -5,000 -5,000 2015 CAROUSEL REVENUE -12,000-11,500-12,544 -12,000 -12,000 2025 BEACH & POOL CHARGES -58,500-58,500-56,615 -58,500 -58,500 2026 HALEY POOL CHARGES -11,000-9,500-10,055 -11,000 -11,000 2050 GOLF COURSE CHARGES -100,000-103,000-79,145 -100,000 -100,000 2051 GOLF COURSE MEMBERSHIPS -67,000-67,000-64,272 -67,000 -67,000 2065 SKATING RINK CHARGES -224,000-214,000-221,783 -224,000 -224,000 2070 CONTRIBUTIONS FOR YOUTH -367,213-383,400-335,656 -367,213 -367,213 -1,407,038 -1,483,933 -1,462,993TOTAL CULTURE AND RECREATION -1,462,993 -1,462,993 DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -95,000-80,000-98,050 -95,000 -95,000 2110 ZONING FEES -6,900-6,900-4,750 -6,900 -6,900 2111 SITE DEVELOPMENT FEES -185,000-127,000-210,979 -185,000 -185,000 2112 SUBDIVISION & SIGN FEES -3,000-3,000-1,355 -3,000 -3,000 2192 CEMETERY SERVICES -100-100-201 -100 -100 -315,334 -217,000 -290,000TOTAL HOME AND COMMUNITY SERVICES -290,000 -290,000 INTERGOVERNMENTAL CHARGES 2220 CIVIL SERVICE CHARGES -63,000-63,000-60,907 -63,000 -63,000 2260 PUBLIC SAFETY SERVICES -1,800-1,800-3,551 -1,800 -1,800 2262 FIRE PROTECTION SERVICE -3,459,000-3,141,000-3,141,235 -3,459,000 -3,464,511 2300 PUBLIC WORKS SERVICE-OTH GOVTS -240,183-124,183-124,183 -240,183 -240,183 2310 DWI PROGRAM TOMPKINS COUNTY -5,000-5,0000 -5,000 -5,000 2350 YOUTH SERVICE-OTHER GOVERNMENT -624,658-614,959-688,129 -624,658 -624,658 2376 BENEFITS REIMBURSE TO SERV OTH 0-5000 00 2379 COUNTY CONTRIB/CELEBRATIONS 000 00 -4,018,005 -3,950,442 -4,393,641TOTAL INTERGOVERNMENTAL CHARGES -4,393,641 -4,399,152 -9,024,591 -8,952,825 -9,739,384TOTAL DEPARMENT INCOME -9,739,384 -9,744,895 City of Ithaca 2020 Adopted Budget Page 74 2020 2018 Expended/ Received 2019 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -267,000-140,000-35,433 -267,000 -267,000 2410 RENT OF REAL PROPERTY -266,000-264,000-263,232 -266,000 -266,000 2415 GOLF CART RENTAL -50,000-50,000-37,394 -50,000 -50,000 -336,059 -454,000 -583,000TOTAL USE OF MONEY AND PROPERTY -583,000 -583,000 LICENSES AND PERMITS 2501 BUSINESS & OCCUPATION LICENSE -1,600-1,400-595 -1,600 -1,600 2540 GAMES OF CHANCE -100-100-50 -100 -100 2542 DOG LICENSE -12,000-12,000-11,077 -12,000 -12,000 2550 PUBLIC SAFETY PERMITS -14,000-14,000-14,848 -14,000 -14,000 2555 BUILDING & ALTERATION PERMITS -1,258,000-1,335,000-946,447 -1,258,000 -1,258,000 2560 STREET OPENING PERMITS -265,000-265,000-303,712 -265,000 -265,000 2590 OTHER PERMITS -165,000-165,000-153,320 -165,000 -165,000 -1,430,049 -1,792,500 -1,715,700TOTAL LICENSES AND PERMITS -1,715,700 -1,715,700 FINES AND FORFEITURES 2610 FINES & FORFEITED BAIL -905,000-926,000-899,649 -905,000 -905,000 -899,649 -926,000 -905,000TOTAL FINES AND FORFEITURES -905,000 -905,000 SALES OF PROPERTY AND COMPENSATION FOR LOSS 2655 MINOR SALES -11,500-12,000-9,287 -11,500 -11,500 2660 SALE OF PROPERTY -72,000-72,000-82,129 -72,000 -72,000 2665 SALE OF EQUIPMENT -32,000-30,000-6,350 -32,000 -32,000 2680 INSURANCE RECOVERIES -130,000-130,000-98,600 -130,000 -130,000 2690 OTHER COMPENSATION FOR LOSS -5,000-2,000-217,051 -5,000 -5,000 -413,417 -246,000 -250,500TOTAL SALES OF PROPERTY AND COMPENSATION -250,500 -250,500 MISCELLANEOUS 2701 REFUND PRIOR YEAR EXPENSE -15,000-15,000-14,581 -15,000 -15,000 2705 GIFTS & DONATIONS -1,411,527-1,385,594-1,392,473 -1,411,527 -1,411,527 2706 CONTRIB LOW & MOD INCOME HOUSING 00-90 00 2770 UNCLASSIFIED REVENUE -25,000-20,000-218,024 -25,000 -25,000 -1,625,167 -1,420,594 -1,451,527TOTAL MISCELLANEOUS -1,451,527 -1,451,527 INTERFUND REVENUES 2801 TRANSFER FROM WATER FUND -260,000-265,000-272,000 -260,000 -260,000 2802 TRANSFER FROM SEWER FUND -300,000-307,000-315,000 -300,000 -300,000 2803 TRANSFER FROM CAPITAL FUND -270,000-150,0000 -270,000 -270,000 2804 TRANSFER FROM JT ACTIVITY FUND -194,424-189,790-205,984 -194,424 -194,424 2807 TRANSFER FROM TRUST & AGENCY -12,365-12,5000 -12,365 -12,365 2808 TRANSFER FROM DEBT SERVICE FUN -806,277-599,925-483,205 -806,277 -806,277 2810 TRANSFER FROM STORMWATER FUND -460,000-535,641-4,000 -460,000 -460,000 -1,280,189 -2,059,856 -2,303,066TOTAL INTERFUND REVENUES -2,303,066 -2,303,066 City of Ithaca 2020 Adopted Budget Page 75 2020 2018 Expended/ Received 2019 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 -655,000-550,000-511,788 -655,000 -655,000 3021 COURT FACILITIES -109,000-103,000-78,735 -109,000 -109,000 3389 PUBLIC SAFETY -5,000-5,000-38,576 -5,000 -5,000 3489 STATE AID-OTHER HEALTH 00-11,550 00 3820 YOUTH PROGRAMS -193,260-180,641-176,173 -193,260 -193,260 3989 HOME & COMMUNMITY SERVICE -43,0000-2,755 -43,000 -43,000 -3,429,975 -3,449,039 -3,615,658TOTAL STATE AID -3,615,658 -3,615,658 FEDERAL AID 4320 FEDERAL AID PUBLIC SAFETY -15,000-15,000-2,953 -15,000 -15,000 4389 PUBLIC SAFETY 0-159,678-364,118 00 4820 FEDERAL AID YOUTH PROGRAMS 00-149,439 00 4960 EMERGENCY DISASTER ASSISTANCE 000 00 4989 FEDERAL AID, OTHER HOME & COMM -100,000-100,000-100,001 -100,000 -100,000 -616,511 -274,678 -115,000TOTAL FEDERAL AID -115,000 -115,000 -10,031,017 -10,622,667 -10,939,451TOTAL OTHER REVENUES -10,939,451 -10,939,451 -58,207,180 -59,360,037 -61,869,899GRAND TOTAL ESTIMATED _REVENUES - GENERAL FUND -61,869,899 -62,015,572 City of Ithaca 2020 Adopted Budget Page 76 SCHEDULE OF ESTIMATED REVENUES WATER FUND 2018 Expended/ Received 2019 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2020 DEPARMENT INCOME DEPARTMENTAL INCOME 2140 METERED WATER SALES -6,572,814-5,811,736-5,710,377 -6,572,814 -6,572,814 2142 UNMETERED WATER SALES -10,000-10,000-6,658 -10,000 -10,000 2144 WATER SERVICE CHARGES -260,000-260,000-173,131 -260,000 -260,000 2148 INTEREST & PENALTY WATER RENTS -65,000-60,000-64,279 -65,000 -65,000 2378 WATER SERVICE OTHER GOVERNMENT -1,000-500-120 -1,000 -1,000 -5,954,565 -6,142,236 -6,908,814TOTAL DEPARTMENTAL INCOME -6,908,814 -6,908,814 -5,954,565 -6,142,236 -6,908,814TOTAL DEPARMENT INCOME -6,908,814 -6,908,814 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -1,500-1,5003,462 -1,500 -1,500 3,462 -1,500 -1,500TOTAL USE OF MONEY AND PROPERTY -1,500 -1,500 LICENSES AND PERMITS 2545 BICYCLE LICENSE 00-168 00 -168 0 0TOTAL LICENSES AND PERMITS 00 SALES OF PROPERTY AND COMPENSATION FOR LOSS 2655 MINOR SALES 00-56 00 2665 SALE OF EQUIPMENT -6,000-6,000-6,621 -6,000 -6,000 2680 INSURANCE RECOVERIES -1,000-1,0000 -1,000 -1,000 -6,677 -7,000 -7,000TOTAL SALES OF PROPERTY AND COMPENSATION -7,000 -7,000 INTERFUND REVENUES 2803 TRANSFER FROM CAPITAL FUND -30,000-750,0000 -30,000 -30,000 2809 TRANSFER FROM GENERAL FUND -9,370-9,7440 -9,370 -9,370 0 -759,744 -39,370TOTAL INTERFUND REVENUES -39,370 -39,370 -3,383 -768,244 -47,870TOTAL OTHER REVENUES -47,870 -47,870 -5,957,948 -6,910,480 -6,956,684 GRAND TOTAL ESTIMATED _REVENUES - WATER FUND -6,956,684 -6,956,684 City of Ithaca 2020 Adopted Budget Page 77 SCHEDULE OF ESTIMATED REVENUES SEWER FUND 2018 Expended/ Received 2019 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2020 DEPARMENT INCOME DEPARTMENTAL INCOME 2120 SEWER RENTS -5,826,344-5,687,909-6,135,422 -5,826,344 -5,826,344 2122 SEWER SERVICE CHARGES -90,000-80,000-92,583 -90,000 -90,000 2128 INTEREST & PENALTY SEWER RENTS -70,000-65,000-85,186 -70,000 -70,000 2374 SEWER SERVICE OTHER GOVERNMENT -18,000-18,000-14,538 -18,000 -18,000 -6,327,729 -5,850,909 -6,004,344TOTAL DEPARTMENTAL INCOME -6,004,344 -6,004,344 -6,327,729 -5,850,909 -6,004,344TOTAL DEPARMENT INCOME -6,004,344 -6,004,344 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -5,000-2,000-4,623 -5,000 -5,000 -4,623 -2,000 -5,000TOTAL USE OF MONEY AND PROPERTY -5,000 -5,000 LICENSES AND PERMITS 2545 BICYCLE LICENSE 00-252 00 -25200TOTAL LICENSES AND PERMITS 00 SALES OF PROPERTY AND COMPENSATION FOR LOSS 2650 SALE OF MATERIAL 00-1,392 00 2665 SALE OF EQUIPMENT -2,000-2,000-5,855 -2,000 -2,000 2680 INSURANCE RECOVERIES -700-700-895 -700 -700 -8,142 -2,700 -2,700TOTAL SALES OF PROPERTY AND COMPENSATION -2,700 -2,700 MISCELLANEOUS 2770 UNCLASSIFIED REVENUE 000 00 000TOTAL MISCELLANEOUS 00 INTERFUND REVENUES 2803 TRANSFER FROM CAPITAL FUND -20,000-15,0000 -20,000 -20,000 2809 TRANSFER FROM GENERAL FUND -14,050-14,6150 -14,050 -14,050 0 -29,615 -34,050TOTAL INTERFUND REVENUES -34,050 -34,050 -13,016 -34,315 -41,750TOTAL OTHER REVENUES -41,750 -41,750 -6,340,745 -5,885,224 -6,046,094GRAND TOTAL ESTIMATED _REVENUES - SEWER FUND -6,046,094 -6,046,094 City of Ithaca 2020 Adopted Budget Page 78 SCHEDULE OF ESTIMATED REVENUES SOLID WASTE FUND 2018 Expended/ Received 2019 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2020 DEPARMENT INCOME DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -500-5000 -500 -500 2115 STICKER FEE PROGRAM -514,983-495,636-421,389 -514,983 -527,983 2116 STICKER FEE HALF TAG PROGRAM 0023 00 2117 YARD WASTE TAGS -12,000-11,000-8,947 -12,000 -12,000 2118 COMMONS COMPACTOR BAGS -1,000-1,000-1,645 -1,000 -1,000 -431,958 -508,136 -528,483TOTAL DEPARTMENTAL INCOME -528,483 -541,483 -431,958 -508,136 -528,483TOTAL DEPARMENT INCOME -528,483 -541,483 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS 002,539 00 2,539 0 0TOTAL USE OF MONEY AND PROPERTY 0 0 SALES OF PROPERTY AND COMPENSATION FOR LOSS 2680 INSURANCE RECOVERIES 00-1,466 00 -1,466 0 0TOTAL SALES OF PROPERTY AND COMPENSATION 00 INTERFUND REVENUES 2809 TRANSFER FROM GENERAL FUND -30,000-25,000-20,000 -30,000 -30,000 -20,000 -25,000 -30,000TOTAL INTERFUND REVENUES -30,000 -30,000 -18,927 -25,000 -30,000TOTAL OTHER REVENUES -30,000 -30,000 -450,885 -533,136 -558,483GRAND TOTAL ESTIMATED _REVENUES - SOLID WASTE FUND -558,483 -571,483 City of Ithaca 2020 Adopted Budget Page 79 SCHEDULE OF ESTIMATED REVENUES SPECIAL DISTRICTS FUND 2018 Expended/ Received 2019 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2020 TAX ITEMS REAL PROPERTY TAX ITEMS 1030 SPECIAL ASSESSMENTS - SIDEWALK -116,450-116,450-118,336 -116,450 -116,450 1030 SPECIAL ASSESSMENTS - SIDEWALK -165,226-165,226-166,865 -165,226 -165,226 1030 SPECIAL ASSESSMENTS - SIDEWALK -273,749-273,749-270,346 -273,749 -273,749 1030 SPECIAL ASSESSMENTS - SIDEWALK -150,033-150,033-154,264 -150,033 -150,033 1030 SPECIAL ASSESSMENTS - SIDEWALK -157,969-157,969-160,544 -157,969 -157,969 -870,355 -863,427 -863,427TOTAL REAL PROPERTY TAX ITEMS -863,427 -863,427 -870,355 -863,427 -863,427TOTAL TAX ITEMS -863,427 -863,427 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -188-188273 -188 -188 2401 INTEREST & EARNINGS -174-174454 -174 -174 2401 INTEREST & EARNINGS -342-3421,566 -342 -342 2401 INTEREST & EARNINGS -210-210732 -210 -210 2401 INTEREST & EARNINGS -226-226727 -226 -226 3,752 -1,140 -1,140TOTAL USE OF MONEY AND PROPERTY -1,140 -1,140 MISCELLANEOUS 2705 GIFTS & DONATIONS 000 00 2705 GIFTS & DONATIONS 000 00 2705 GIFTS & DONATIONS 000 00 2705 GIFTS & DONATIONS 000 00 2705 GIFTS & DONATIONS 000 00 00 0TOTAL MISCELLANEOUS 00 3,752 -1,140 -1,140TOTAL OTHER REVENUES -1,140 -1,140 -866,603 -864,567 -864,567GRAND TOTAL ESTIMATED _REVENUES - SPECIAL DISTRICTS FUND -864,567 -864,567 City of Ithaca 2020 Adopted Budget Page 80 SCHEDULE OF ESTIMATED REVENUES STORMWATER FUND 2018 Expended/ Received 2019 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2020 DEPARMENT INCOME DEPARTMENTAL INCOME 2122 SEWER SERVICE CHARGES -1,400,000-1,430,222-848,285 -1,400,000 -1,400,000 2128 INTEREST & PENALTY SEWER RENTS -10,000-11,000-8,300 -10,000 -10,000 -856,585 -1,441,222 -1,410,000TOTAL DEPARTMENTAL INCOME -1,410,000 -1,410,000 -856,585 -1,441,222 -1,410,000TOTAL DEPARMENT INCOME -1,410,000 -1,410,000 -856,585 -1,441,222 -1,410,000GRAND TOTAL ESTIMATED _REVENUES - STORMWATER FUND -1,410,000 -1,410,000 City of Ithaca 2020 Adopted Budget Page 81 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2020 PRINCIPAL INTEREST TOTAL SERIAL BONDS GENERAL FUND CITY HALL RENOVATIONS 381 $ 34,162 $ 1,367 $ 35,529 IFD PUMPER ACQUISITION - ADDITIONAL 356 22,533 902 23,435 ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 17,829 714 18,543 CITY HALL RENOVATIONS 381 12,714 508 13,222 TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 14,981 600 15,581 WEST END IMPROVEMENTS SCULPTURE 207 533 22 555 STEWART PARK PAVILION IMPROVEMENTS 424 1,705 68 1,773 TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 9,276 372 9,648 IPD COMPUTER SOFTWARE 388 1,248 50 1,298 THURSTON AVE BRIDGE 428 GRANT (a)89,810 3,592 93,402 RT 13 PEDESTRIAN BRIDGE 421 8,514 340 8,854 DPW STREET & ROAD CONSTRUCTION 2001 430 8,914 356 9,270 COMMONS IMPROVEMENTS 386 1,571 63 1,634 CITY HALL RENOVATIONS 381 2,571 103 2,674 PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 12,324 493 12,817 POLICE DEPARTMENT BOILER 459 2,543 102 2,645 STEWART AVE BRIDGE RECONST. DESIGN 460(a)16,286 652 16,938 NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)38,600 1,544 40,144 SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 122,753 4,910 127,663 SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 22,590 904 23,494 SIDEWALK CONSTRUCTION 249 3,831 964 4,795 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 18,444 4,642 23,086 EQUIPMENT ACQUISITION 10 YEAR LIFE 454 4,182 1,052 5,234 GIAC GYM RENOVATIONS 339 14,163 3,564 17,727 CAYUGA GREEN DESIGN 446 8,908 2,242 11,150 PARKING METER ACQUISITION 377 1,066 268 1,334 COMPUTER NETWORK ACQUISITION 211 4,832 1,216 6,048 DPW STREET AND ROAD CONSTRUCTION 462 53,537 13,473 67,010 CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 3,383 851 4,234 NORTHSIDE IMPROVEMENTS P&C AREA 464 513 129 642 2003 EQUIPMENT ACQUISITION 465, $30,000+ 8,969 2,257 11,226 2003 EQUIPMENT ACQUISITION 465, $15,000- 159 40 199 NEIGHBORHOOD MASTER PLAN 468 106 27 133 CAYUGA GREEN DESIGN 446 4,101 1,032 5,133 CITY WIDE TRAFFIC CALMING 384 5,740 1,445 7,185 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 14,094 3,547 17,641 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 60,197 15,148 75,345 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 179,575 45,189 224,764 GREEN STREET GARAGE DESIGN 469 11,946 3,007 14,953 TRAFFIC SIGNAL IMPROVEMENTS 425 8,887 2,236 11,123 BIKE MASTERPLAN 325 3,202 806 4,008 CODE COMPLIANCE CITY FACILITIES 423 1,862 469 2,331 ACCOUNTS RECEIVEABLE SOFTWARE ACQUISITION 470 12,811 3,224 16,035 PARKING METER ACQUISITION 377 960 242 1,202 CITY HALL GENERATOR 471 3,978 1,001 4,979 2004 DPW STREET & ROAD CONSTRUCTION 472 40,195 10,115 50,310 TRANSIT IMPROVEMENTS 473 929 234 1,163 GIS IMPLEMENTATION 211 801 202 1,003 DPW SIDEWALK PROGRAM 249 3,729 939 4,668 EQUIPMENT ACQUISITION 2004 474 1,345 339 1,684 EQUIPMENT ACQUISITION 2004 474 4,077 1,026 5,103 EQUIPMENT ACQUISITION 2004 474 5,305 1,335 6,640 COMPUTER EQUIPMENT ACQUISITION 474 6,405 1,612 8,017 CITY CODE COMPLIANCE CITY FACILITIES 423 7,632 1,921 9,553 IFD WATER DELIVERY IMPROVEMENTS 475 4,159 1,047 5,206 YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 797 200 997 City of Ithaca 2020 Adopted Budget Page 82 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2020 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) YOUTH BUREAU SOFTWARE ACQUISITION 480 1,876 472 2,348 2005 DPW STREET RECONSTRUCTION 481 19,416 4,886 24,302 TRANSIT IMPROVEMENTS 2005 482 4,078 1,026 5,104 GIS IMPLEMENTATION 211 625 157 782 SIDEWALK CONSTRUCTION 249 11,662 2,935 14,597 EQUIPMENT ACQUISITION 2005 483 211 53 264 EQUIPMENT ACQUISITION 2005 483 2,100 528 2,628 EQUIPMENT ACQUISITION 2005 483 16,519 4,157 20,676 EQUIPMENT ACQUISITION 2005 483 1,829 460 2,289 IFD DUTY CHIEF VEHICLE REPLACEMENT 484 2,111 532 2,643 POLICE VEHICLE ACQUISITION 483 3,598 906 4,504 IFD DRIVEWAY IMPROVEMENTS 485 5,216 1,313 6,529 ELMIRA ROAD IMPROVEMENTS 488 33,836 8,515 42,351 DRYDEN ROAD GARAGE IMPROVEMENTS 489 28,094 7,070 35,164 CITY NETWORK SECURITY EQUIPMENT ACQUISITION 490 3,970 999 4,969 2006 DPW STREET AND ROAD CONSTRUCTION 491 13,742 3,459 17,201 CASS PARK IMPROVEMENTS 492 2,260 569 2,829 POLICE FACILITY IMPROVEMENTS 493 2,321 584 2,905 GENERATOR IMPROVEMENTS IPD 471 8,428 2,121 10,549 2006 DPW SIDEWALK PROGRAM 249 12,215 3,074 15,289 2006 EQUIPMENT ACQUISITION 494 18,994 4,780 23,774 2006 EQUIPMENT ACQUISITION 494 2,993 753 3,746 2006 EQUIPMENT ACQUISITION 494 7,329 1,844 9,173 IFD STAFF & FIRE ALARM VEHICLE ACQUISITION 495 11,299 2,844 14,143 IFD DRIVEWAY IMPROVEMENTS 485 2,443 615 3,058 S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486 6,108 1,537 7,645 SENECA STREET PARKING GARAGE 372 53,401 13,438 66,839 SENECA STREET PARKING GARGE II 372 7,273 1,831 9,104 COMMONS IMPROVEMENTS 386 14,007 2,092 16,099 CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 5,663 845 6,508 CASS WATERFRONT TRAIL 445 PHASE II GRANT 4,513 674 5,187 STEWART AVE BRIDGE OVER FALL CREEK 460 GRANT 42,599 6,360 48,959 TRAFFIC SIGNAL IMPROVEMENTS 425 17,634 2,633 20,267 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 95,314 14,231 109,545 SOUTHWEST IMPROVEMENTS/RT 13 STREET IMPROVEMENTS 450 91,064 13,596 104,660 SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 12,622 1,884 14,506 CASS PARK WATERFRONT TRAIL 445 13,860 2,069 15,929 LED TRAFFIC SIGNAL REPLACEMENT 498 3,369 503 3,872 WATERFRONT TRAIL 445 3,792 566 4,358 GIAC BUILDING RECONSTRUCTION 499 14,487 2,163 16,650 GREEN STREET RECONSTRUCTION 477 21,417 3,198 24,615 SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 11,115 1,660 12,775 IPD RADIO EQUIPMENT REPLACEMENT 719 4,446 664 5,110 GREEN STREET RECONSTRUCTION 477 4,223 2,151 6,374 CAYUGA GREEN PROJECT PHASE II 469 37,448 19,072 56,520 CAYUGA GREEN PROJECT PHASE II 469 17,622 8,975 26,597 PARKING GARAGE EQUIPMENT ACQUISITION 487 3,515 1,790 5,305 GREEN STREET PARKING GARAGE 469 112,192 57,139 169,331 SENECA STREET PARKING GARAGE PHASE III 372(a)51,944 6,364 58,308 SENECA STREET PARKING GARAGE PHASE III 372(a)14,541 1,782 16,323 GREEN STREET PARKING GARAGE 469(a)5,300 649 5,949 GREEN STREET PARKING GARAGE 477(a)23,215 2,845 26,060 GREEN STREET PARKING GARAGE 469(a)355,000 212,835 567,835 THURSTON AVE BRIDGE REHABILITATION (428)29,808 11,552 41,360 INSTALL GENERATORS PHASE II (471)11,724 4,544 16,268 BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)2,454 951 3,405 CITY HALL/IPD TELEPHONE REPLACEMENT (704)4,531 1,756 6,287 STEWART PARK DOCK (706)2,063 800 2,863 City of Ithaca 2020 Adopted Budget Page 83 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2020 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) CASS PARK WATERFRONT TRAIL PHASE II (445) 4,629 1,794 6,423 COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709) 6,717 2,603 9,320 SALT STORAGE SHED - DPW (710) 12,257 4,750 17,007 INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711) 4,690 1,818 6,508 EQUIPMENT ACQUISITION 2007 (712) 24,501 9,495 33,996 IFD PUMPER ACQUISITION (713) 24,720 9,580 34,300 IFD MOBILE COMMUNICATION EQUIPMENT (714) 6,566 2,545 9,111 IFD MANAGEMENT SOFTWARE ACQUSITION (715) 4,783 1,854 6,637 IFD LIGHT RESCUE VEHICLE ACQUISITION (716) 5,862 2,272 8,134 SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486) 3,476 1,347 4,823 PLAN DESIGN FOR DREDGING OF INLET (700) 8,046 3,119 11,165 SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723) 6,286 2,436 8,722 ITHACA COMMONS RECONSTRUCTION DESIGN (724) 11,060 4,287 15,347 EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725) 5,221 2,023 7,244 PROSPECT STREET RECONSTRUCTION DESIGN (726) 3,141 1,217 4,358 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722) 12,166 4,715 16,881 STEWART AVE RECONSTRUCTION DESIGN (728) 11,945 4,629 16,574 SEACORD BUILDING DEMOLITION (729) 4,191 1,624 5,815 300 EAST STATE STREET RECONSTRUCTION DESIGN (730) 664 257 921 DPW GARAGE TRUCK LIFT REPLACEMENT (731) 9,293 3,602 12,895 WOOD STREET SKATE PARK RENOVATION (732) 5,467 2,119 7,586 CASS PARK RINK RENOVATIONS DESIGN (733) 1,991 772 2,763 EQUIPMENT ACQUISITION 2008 (734) 17,986 6,970 24,956 IPD POLICE VEHICLE ACQUISITION 2008 (734) 3,806 1,475 5,281 IFD ENGINE / PUMPER REPLACEMENT (735) 27,860 10,797 38,657 IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736) 3,667 1,421 5,088 IFD FIRE STATION IMPROVEMENTS (737) 15,034 5,826 20,860 IFD STAFF VEHICLE ACQUISITION (738) 2,619 1,015 3,634 SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720) 5,291 2,050 7,341 PLAN DESIGN FOR DREDGING OF INLET (700) 1,254 486 1,740 GIAC FACILITY RENOVATIONS (499) 17,231 6,678 23,909 COLLEGETOWN URBAN PLAN AND DESIGN (721) 3,318 1,286 4,604 GREEN STREET GARAGE RECONSTRUCTION (469) 31,691 12,282 43,973 PROSPECT STREET RECONSTRUCTION DESIGN (726) 8,238 3,193 11,431 SPENCER STREET SLOPE STABILIZATION (746) 16,476 6,385 22,861 CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748) 42,917 16,632 59,549 EAST STATE STREET RECONSTRUCTION (730) 19,586 7,590 27,176 S & F WARM STORAGE BLDG IMPROVEMENTS (750) 6,625 2,567 9,192 IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751) 14,402 5,582 19,984 DPW EQUIPMENT ACQUISITION 2009 (752) 19,990 7,747 27,737 IPD ACQUISITION OF POLICE VEHICLES 2009 (752) 2,880 1,116 3,996 TRANSIT EQUIPMENT (753) 4,378 1,697 6,075 CASS PARK RINK RENOVATIONS 733 37,630 25,969 63,599 GIAC FACILITY RECONSTRUCTION 499 17,740 12,242 29,982 GIAC FACILITY RECONSTRUCTION 499 2,630 1,813 4,443 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III 445 6,740 4,652 11,392 HANGAR THEATRE BUILDING SITE IMPROVEMENTS 754 1,430 985 2,415 GIAC POOL IMPROVEMENTS 755 1,570 1,082 2,652 SW URBAN NEIGHBORHOOD PLAN & DESIGN 722 3,210 2,218 5,428 TRANSIT IMPROVEMENTS (753) 1,380 950 2,330 COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743) 9,802 6,765 16,567 DPW EQUIPMENT ACQUISITIONS 2010 (757) 510 354 864 DPW EQUIPMENT ACQUISITIONS 2010 (757) 3,920 2,705 6,625 DPW EQUIPMENT ACQUISITIONS 2010 (757) 770 532 1,302 DPW EQUIPMENT ACQUISITIONS 2010 (757) 5,170 3,570 8,740 POLICE VEHICLE ACQUISITION (757) 480 330 810 YOUTH BUREAU VAN ACQUISITION (757) 440 304 744 GREEN STREET GARAGE RECONSTRUCTION (469)3,200 2,210 5,410 City of Ithaca 2020 Adopted Budget Page 84 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2020 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445) 9,970 6,880 16,850 STEWART PARK SMALL PAVILION RECONSTRUCTION (762) 3,490 2,408 5,898 COMMONS PLAN AND DESIGN (724) 21,520 14,847 36,367 DPW STREET MATERIAL ACQUISITIONS 2011 (760) 4,150 2,867 7,017 CASS PARK RINK RENOVATIONS (733) 2,070 1,429 3,499 CASS PARK POOL FILTER BUILDING ROOF REPAIR (759) 1,060 733 1,793 COLLEGETOWN URBAN PLAN AND DESIGN (721) 1,340 928 2,268 BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764) 5,510 3,805 9,315 GOLF COURSE MOWING TRACTOR ACQUISITION (767) 960 659 1,619 DPW EQUIPMENT ACQUISITIONS 2011 (767) 9,350 6,450 15,800 DPW EQUIPMENT ACQUISITIONS 2011 (767) 5,190 3,583 8,773 DPW EQUIPMENT ACQUISITIONS 2011 (767) 580 401 981 DPW EQUIPMENT ACQUISITIONS 2011 (767) 3,300 2,275 5,575 GIAC VAN ACQUISITION (767) 1,640 1,132 2,772 IPD POLICE VEHICLE ACQUISITION (767) 2,330 1,609 3,939 CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763) 1,690 1,169 2,859 TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765) 5,890 4,067 9,957 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754) 1,570 1,082 2,652 GIAC FACILITY RENOVATIONS (499) 27,100 18,700 45,800 FLORAL AVE TRAIL FACILITY DESIGN (770) 8,750 6,041 14,791 CITYWIDE RETAINING WALL EVALUATION (771) 5,250 3,625 8,875 YOUTH BUREAU BUILDING ROOF REPLACEMENT (772) 6,900 4,761 11,661 HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (754) 1,750 1,208 2,958 IFD FIRE RESCUE VEHICLE ACQUISITION (761)30,470 21,025 51,495 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)28,890 19,937 48,827 IT DATA NETWORK REPLACEMENT (774)6,830 4,713 11,543 E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (775)14,010 9,666 23,676 TRAFFIC SIGNAL UPGRADES PHASE II (765) 22,060 15,225 37,285 IPD POLICE VEHICLE ACQUISITION (776) 5,430 3,746 9,176 BULB OUT EXT W GREEN ST & SENECA ST (769) 7,000 4,834 11,834 PARKING PAYSTATION ACQUISITION (777) 1,750 1,208 2,958 SENECA STREET PARKING GARAGE IMPROVEMENTS (372) 15,000 1,500 16,500 SENECA STREET PARKING GARAGE IMPROVEMENTS (372) 5,000 500 5,500 STEWART PARK DOCK (706) 1,130 946 2,076 IFD ENGINE / PUMPER REPLACEMENT (735) 5,350 4,478 9,828 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740) 1,150 962 2,112 GREEN STREET RECONSTRUCTION 469 3,400 2,842 6,242 GIAC FACILITY RENOVATIONS (499) 44,420 37,180 81,600 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740) 1,270 1,060 2,330 SPENCER STREET SLOPE STABILIZATION (746)790 661 1,451 DPW STREET AND ROAD CONSTRUCTION 2010 (756)4,180 3,495 7,675 DPW RADIO CONVERSION 780 6,980 258 7,238 CASS PARK RINK ICE RESURFACER 781 10,740 397 11,137 TRANSIT IMPROVEMENTS 753 8,590 318 8,908 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 10,140 13,546 23,686 E-MAIL SYSTEM REPLACEMENT 783 8,910 330 9,240 OLD ELMIRA RD RECONSTRUCTION 784 18,080 24,157 42,237 PARKING PAY STATIONS ACQUISITION 777 21,480 794 22,274 HANGAR THEATER SITE IMPROVEMENTS 754 7,150 265 7,415 CAYUGA WATERFRONT TRAIL PHASE II 5,786 7,731 13,517 HANGAR THEATER SITE IMPROVEMENTS 754 8,390 310 8,700 TRANSIT IMPROVEMENTS 753 17,930 663 18,593 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 9,210 12,301 21,511 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST 718 5,800 7,747 13,547 SNOW REMOVAL TRUCK ACQUISITION 794 4,440 5,930 10,370 POLICE VEHICLE ACQUISITION 794 8,500 314 8,814 GIAC/YB VAN ACQUISITION 794 9,280 343 9,623 City of Ithaca 2020 Adopted Budget Page 85 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2020 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) DPW AERIAL LIFT VEHICLE ACQUISITION 794 4,370 5,834 10,204 SIX MILE CREEK DREDGING 796 7,860 291 8,151 DATA NETWORK REPLACEMENT 774 11,480 425 11,905 GIAC POOL IMPROVEMENTS 755 940 1,253 2,193 SPENCER ST/QUARRY ST INTERSECTION STUDY 797 6,450 239 6,689 COLUMBIA ST PARK IMPROVEMENTS 798 1,630 2,183 3,813 DPW FUEL TANK REPLACEMENT 799 9,430 12,602 22,032 STEWART PARK PAVILLION ROOF REPLACEMENT 800 5,140 6,872 12,012 SKATE PARK RENOVATION 732 360 486 846 CASS PARK RINK RENOVATION DESIGN 733 10,460 387 10,847 PARKING EQUIPMENT ACQUISITION 777 15,730 582 16,312 IFD FIRE STATION IMPROVEMENTS 737 1,320 1,767 3,087 E-MAIL SYSTEM REPLACEMENT 783 10,070 373 10,443 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 10,280 13,734 24,014 FOREST HOME DRIVE RETAINING WALL REPAIR 778 30,000 900 30,900 CENTRAL FIRE STATION ROOF REPLACEMENT 785 10,000 7,844 17,844 FLORAL AVE TRAIL FACILITY DESIGN 770 5,000 550 5,550 CENTRAL FIRE STATION HVAC 737 11,000 330 11,330 CORNELL ST SIDEWALK RECONSTRUCTION 779 5,000 150 5,150 COMMONS RECONSTRUCTION (724) 128,720 95,764 224,484 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE llII (372) 7,440 5,533 12,973 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IllI (372) 11,010 8,194 19,204 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IllI (372) 4,410 3,277 7,687 2015 STREET/ROAD CONSTRUCTION 745 7,050 5,249 12,299 DPW EQUIPMENT 804 28,100 20,904 49,004 DPW EQUIPMENT 804 1,570 1,170 2,740 IFD FIRE PUMPER VEHICLE ACQ 805 19,820 14,743 34,563 BRINDLEY STREET BRIDGE REPL DESIGN 764 6,140 4,566 10,706 HUMAN RESOURCES SOFTWARE 808 1,016 761 1,777 COMPREHENSIVE PLAN 741 1,666 1,243 2,909 IPD BUILDING HVAC 809 3,770 2,808 6,578 COMPUTER/HARDWARE UPGRADES 810 2,436 1,816 4,252 STREETS & FACILITIES BUILDING ROOF REPL 811 8,510 6,332 14,842 SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 3,390 2,522 5,912 SOUTHSIDE COMM CENTER BUILDING IMP 813 3,870 2,878 6,748 CASS PARK POOL FILTER REPLACEMENT 814 6,400 4,764 11,164 STEWART PARK CAROUSEL STORAGE UNIT 816 1,520 1,134 2,654 PARKING EQUIPMENT ACQ 777 2,056 1,529 3,585 TRANSPORTATION ENHANCEMENT IMP 790 3,460 2,572 6,032 CAYUGA WATERFRONT TRAIL PHASE II 445 20,490 15,245 35,735 HANGAR THEATER SITE IMP 754 996 745 1,741 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 17,900 13,320 31,220 SAFE ROUTES TO SCHOOL STREET IMP 786 1,680 1,252 2,932 2016 STREET AND ROAD CONSTRUCTION 820 15,760 11,725 27,485 IFD FIRE TRUCK REFURBISH 821 17,000 12,646 29,646 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 1,466 1,096 2,562 EQUIPMENT ACQUISITION 2016 823 11,850 8,815 20,665 POLICE VEHICLES ACQUISITION 823 3,656 2,725 6,381 CITY HALL VEHICLE 823 486 367 853 PARKING EQUIPMENT ACQUISITION 777 12,056 8,973 21,029 GOLF COURSE CLUB HOUSE ROOF REPLACEMENT 824 1,930 1,433 3,363 FINANCIAL SYSTEM UPGRADE 825 4,436 3,303 7,739 CASS PARK ICE RINK RENOVATION 733 49,248 36,611 85,859 N AURORA ST BRIDGE REPLACEMENT DESIGN 826 6,336 4,715 11,051 GIAC GYM AC REPLACEMENT 827 2,720 2,025 4,745 EAST SPENCER ST RETAINING WALL REPLACEMENT 828 3,510 2,613 6,123 W MLK ST IMPROVEMENTS 790 1,820 1,356 3,176 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)10,360 7,711 18,071 SENECA ST PARKING GARAGE IMP PHASE IIII 372 15,970 19,162 35,132 City of Ithaca 2020 Adopted Budget Page 86 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2020 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) SENECA ST PARKING GARAGE IMP PHASE IIII 372 9,522 11,447 20,969 STREET & ROAD CONST 2017 835 16,317 19,571 35,888 CITY FACILITIES REPAIR & CONSTRUCTION 836 11,972 14,365 26,337 STREET LIGHT SYSTEM ACQ 837 22,090 26,501 48,591 HANGAR THEATER SITE IMP 754 1,594 1,913 3,507 BRIDGE INSPECTION PROGRAM 838 2,657 3,200 5,857 BRINDLEY STREET BRIDGE REPL DESIGN 764 4,414 5,313 9,727 TRANSPORTATION ALTERNATIVES PROG 802 6,329 7,598 13,927 DRYDEN ROAD PARKING GARAGE 839 1,705 2,057 3,762 FIVE CORNERS TRAFFIC CONTROL 840 2,007 2,407 4,414 SPENCER/QUARRY ST INTER IMP 797 3,958 4,751 8,709 STEWART AVE BRIDGE PAINTING 818 5,150 6,187 11,337 STEWART PARK PAV ROOF REPLACE 800 5,905 7,084 12,989 TRAFFIC CALMING IMP 841 1,594 1,913 3,507 GIAC POOL IMP 735 836 1,014 1,850 CASS PARK POOL DECK IMP 814 780 920 1,700 CAYUGA STREET LIGHTING IMP 842 4,266 5,113 9,379 COMMONS PLAY AREA IMP 724 1,648 1,997 3,645 CITY COURT FAC ROOF REPLACEMENT 843 944 1,144 2,088 TRANSIT FAC & EQUIP IMP 753 1,320 1,584 2,904 DPW EQUIPMENT 845 12,478 14,992 27,470 IPD POLICE VEHICLE ACQ 845 3,541 4,246 7,787 PARKING EQUIPMENT ACQ 777 6,643 7,983 14,626 IFD FIRE VEHICLE REHAB 821 3,326 3,990 7,316 DESIGN CONST ADA RAMPS PEDESTRIAN IMP 831 3,121 3,751 6,872 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 4,876 5,872 10,748 EAST STATE ST/MLK RETAINING WALL 833 7,927 9,503 17,430 GIAC WADING POOL IMP 834 5,700 6,850 12,550 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 3,508 4,225 7,733 DPW 2018 STREET AND ROAD CONST 847 20,620 24,748 45,368 S CAY STREET BRIDGE DECK REPLACEMENT 848 5,150 6,187 11,337 BRINDLEY STREET BRIDGE REPL 764 68,710 82,489 151,199 STEWART PK PAVILION ROOF REPLACEMENT 800 1,760 2,103 3,863 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 22,330 26,810 49,140 TRANSIT FACILITY IMP AND EQUIP 753 1,720 2,063 3,783 TRAFFIC CALMING IMP 841 1,760 2,103 3,863 HANGAR THEATER SITE IMP 754 1,720 2,063 3,783 TELEPHONE SYSTEM ACQ 849 8,770 10,518 19,288 VARIOUS CITY BUILDING IMP 836 10,380 12,477 22,857 DPW EQUIP ACQ 850 PARKING 910 1,094 2,004 POLICE VEHICLE ACQ 850 12,250 14,726 26,976 DPW VEHICLES HIGHWAY ACQ 850 9,701 11,636 21,337 EAST STATE ST/MLK RETAINING WALL 833 6,880 8,249 15,129 HECTOR STREET COMPLETE ST IMP 846 9,450 11,343 20,793 EAST STATE ST/MLK IMP 790 20,620 24,748 45,368 ITHACA COMMONS RECONSTRUCTION 724 51,826 49,507 101,333 SKATE PARK RENOVATION 732 1,328 1,274 2,602 UPPER CASC CREEK WALKWAY IMP 788 1,177 1,115 2,292 PARKING EQUIPMENT ACQ 777 155,000 15,058 170,058 DRYDEN ROAD PARKING GARAGE 839 10,220 9,767 19,987 TOTAL GENERAL FUND SERIAL BONDS $ 4,479,099 $ 2,048,847 $ 6,527,946 City of Ithaca 2020 Adopted Budget Page 87 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2020 PRINCIPAL INTEREST TOTAL WATER FUND WATER HARDFILL SITE DESIGN (517) $ 690 $ 475 $ 1,165 PROSPECT STREET WATER MAIN REPLACEMENT (518) 6,310 4,355 10,665 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519) 6,044 4,170 10,214 WATER TREATMENT PLANT IMPROVEMENTS (510) 10,280 7,095 17,375 BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520) 870 599 1,469 UNIVERSITY AVE WATER MAIN REPLACEMENT (521) 7,290 5,030 12,320 WATER STORAGE TANK RECONSTRUCTION (513) 57,440 39,637 97,077 500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515) 8,660 5,976 14,636 WATER TREATMENT PLANT IMPROVEMENTS (510) 17,510 12,083 29,593 WATER MAINS/PUMP IMPROVEMENTS (522) 2,100 1,451 3,551 WATER MAIN IMPROVEMENT - SOUTHWEST (512) 16,346 4,114 20,460 RECONSTRUCTION OF WATER LINES (506) 58,768 14,789 73,557 WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510) 74,098 11,063 85,161 WATER TREATMENT IMPROVEMENT (506) 75,000 2,063 77,063 WATER STORAGE TANK RECONSTRUCTION (513) 19,800 7,674 27,474 WATER AND SEWER COLD STORAGE BUILDING (514) 10,585 4,102 14,687 WATER MAIN IMPROVEMENTS SW AREA (512) 3,960 1,535 5,495 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515) 14,846 5,754 20,600 WATER AND SEWER COLD STORAGE BUILDING (514) 2,020 1,690 3,710 WATER DISTRIBUTION IMPROVEMENTS (516) 5,140 4,304 9,444 WATER TREATMENT PLANT IMPROVEMENTS (510) 10,960 9,173 20,133 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519) 2,030 1,700 3,730 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515) 14,790 12,376 27,166 ESTY ST WATER MAIN RECONSTRUCTION 523 3,970 5,299 9,269 WATER TREATMENT REPLACEMENT 510 31,070 41,507 72,577 EMERGENCY WATER POWER GENERATORS 526 1,140 1,520 2,660 WATER LOOP EXTENSIONS 527 1,520 2,027 3,547 510/600 FIRST ST WATER FACILITIES IMPROVEMENTS 528 930 1,239 2,169 WATER TREATMENT REPLACEMENT 510 147,033 196,506 343,539 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 50,000 37,888 87,888 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 332,000 292,667 624,667 WATER MAIN REPLACEMENT EDGECLIFF 525 2,000 1,303 3,303 COMMONS RECONSTRUCTION WATER MAIN 524 21,290 15,843 37,133 WATER TREATMENT PLANT REPLACEMENT 510 187,510 139,507 327,017 CITY DAM SAFETY IMPROVEMENT DESIGN 530 27,930 20,781 48,711 CODDINGTON RD WATER TANK DOME REPLAC 532 20,435 24,510 44,945 FIVE CORNERS WATER MAIN REPLAC 533 1,918 2,294 4,212 CLIFF ST/TRUMANSBERG ROAD WATER CONN 535 2,727 3,271 5,998 UNIVERSITY AVE WATER MAIN REPLAC 536 758 900 1,658 WATER TREATMENT PLANT IMP/REPLACEMENT 510 67,608 81,168 148,776 COLLEGE AVE WATER REPL DESIGN 538 1,760 2,104 3,864 ALBANY STREET WATER MAIN REPL 537 10,270 12,322 22,592 WATER TREATMENT PLANT IMP/REPLACEMENT 510 77,060 73,665 150,725 REPLACE WATER MAIN 200 BLOCK DRYDEN RD 531 3,507 3,354 6,861 TOTAL WATER FUND SERIAL BONDS $ 1,417,973 $ 1,120,883 $ 2,538,856 City of Ithaca 2020 Adopted Budget Page 88 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2020 PRINCIPAL INTEREST TOTAL SEWER FUND SEWER HARDFILL SITE DESIGN (617) $ 690 $ 475 $ 1,165 PROSPECT STREET SEWER MAIN REPLACEMENT (618) 6,310 4,355 10,665 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619) 6,044 4,170 10,214 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)2,260 1,557 3,817 THIRD STREET SEWER EXTENSION (621)8,820 6,085 14,905 SEWER MAINS/PUMP IMPROVEMENTS (622)4,200 2,899 7,099 IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 60,031 41,428 101,459 SEWER SYSTEM IMPROVEMENTS 606 48,600 1,944 50,544 SEWER INTERCEPTOR IMPROVEMENTS (612) 44,800 11,274 56,074 SEWER COLLECTOR IMPROVEMENTS (613) 21,189 5,332 26,521 RECONSTRUCTION OF SEWER LINES (606) 58,631 14,755 73,386 REPLACEMENT OF SEWER LINES (611) 55,454 13,955 69,409 IAWWTP PHOSPHORUS REMOVAL (409J) EFC CITY SHARE 40,005 18,208 58,213 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 42,417 16,438 58,855 SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614) 1,980 767 2,747 SEWER VACUUM TRUCK REPLACEMENT (615) 16,156 6,262 22,418 WATER/SEWER BULLDOZER REPLACEMENT (616) 9,800 3,798 13,598 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619) 13,620 11,402 25,022 IAWWTP MISC PLANT IMPROVEMENTS 416J CITY SHARE 2,714 2,271 4,985 JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION 623 2,670 3,570 6,240 WOOD ST SANITARY SEWER PUMP 624 1,250 1,674 2,924 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J CITY SHARE 36,707 49,041 85,748 IAWWTF ENERGY UPGRADES 417J CITY SHARE 18,519 24,740 43,259 EMERGENCY SEWER POWER GENERATORS 628 1,710 2,281 3,991 510/600 FIRST ST SEWER FACILITIES IMPROVEMENTS 629 1,390 1,857 3,247 IAWWTF ENERGY UPGRADES 417J CITY SHARE 4,451 5,948 10,399 ENERGY IMPROVEMENTS IAWWTF 417J CITY SHARE 47,998 39,285 87,283 SENECA WAY SEWER MAIN CONSTRUCTION 626 1,000 1,043 2,043 COMMONS RECONSTRUCTION SEWER MAIN 524 20,390 15,166 35,556 FIVE CORNERS SEWER MAIN REPLAC 632 2,872 3,440 6,312 UNIVERSITY AVE SEWER MAIN REPLAC 633 1,120 1,349 2,469 EAST STATE ST/MLK SEWER REPLACEMENT 635 26,290 31,554 57,844 COLLEGE AVE SEWER REPL DESIGN 636 1,760 2,104 3,864 ALBANY STREET SEWER MAIN REPL 634 3,560 4,259 7,819 IAWWTF VARIOUS FACILITIES IMP 422J CITY SHARE 8,477 10,234 18,711 IAWWTF INFLUENT & DEWATERING IMP 419J CITY SHARE 55,713 53,248 108,961 REPLACE SEWER MAIN 200 BLOCK DRYDEN RD 631 2,803 2,683 5,486 TOTAL SEWER FUND SERIAL BONDS $ 682,401 $ 420,851 $ 1,103,252 SOLID WASTE FUND SOLID WASTE VEHICLE ACQUISITION (457)$ 1,045 $263 $ 1,308 ACQUISITION OF SOLID WASTE DUMP TRUCK (739)5,139 1,992 7,131 DPW VEHICLES SOLIDWASTE ACQ 850 6,139 7,363 13,502 TOTAL SOLID WASTE FUND SERIAL BONDS $ 12,323 $ 9,618 $ 21,941 STORM WATER FUND FLOOD EROSION & STORM IMP 441 $ 9,943 $ 398 $ 10,341 STORM SEWER RECONSTRUCTION 795 951 1,237 2,188 CITYWIDE DRAINAGE STUDY 806 3,086 2,298 5,384 SIX MILE CREEK WALL REPLACEMENT 807 3,740 2,780 6,520 TOTAL STORM WATER FUND SERIAL BONDS $ 17,720 $ 6,713 $ 24,433 City of Ithaca 2020 Adopted Budget Page 89 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2020 PRINCIPAL INTEREST TOTAL JOINT ACTIVITY (IAWWTP) IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE $ 45,029 $ 31,075 $ 76,104 IAWWTP PHOSPHORUS REMOVAL (409J) EFC ALL SHARE 29,995 13,652 43,647 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 31,816 12,330 44,146 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 2,036 1,703 3,739 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J 27,533 36,835 64,368 IAWWTF ENERGY UPGRADES 417J 13,891 18,557 32,448 IAWWTF ENERGY UPGRADES 417J 3,339 4,462 7,801 ENERGY IMPROVEMENTS IAWWTF 417J 36,002 29,468 65,470 IAWWTF VARIOUS FACILITIES IMP 422J 6,358 7,676 14,034 IAWWTF INFLUENT & DEWATERING IMP 419J 41,790 39,941 81,731 TOTAL JOINT ACTIVITY (IAWWTP)$ 237,789 $ 195,699 $ 433,488 GRAND TOTAL - SERIAL BONDS $ 6,847,305 $ 3,802,611 $ 10,649,916 City of Ithaca 2020 Adopted Budget Page 90 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2020 PRINCIPAL INTEREST TOTAL BOND ANTICIPATION NOTES (BANS) GENERAL FUND EAST STATE ST/MLK RETAINING WALL 833 $ $ 9,355 $ 9,355 TRAFFIC CALMING IMP 841 954 954 STEWART PK PAVILION ROOF REPLACEMENT 800 4,210 4,210 ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 954 954 HECTOR STR COMPLETE STREET IMP 846 18,710 18,710 STEWART AVE RECONST DESIGN 728 954 954 TRAFFIC SIGNAL WIRELESS COMM 856 1,622 1,622 TRANSPORTATION PLAN 857 954 954 TRANSIT IMP 753 2,958 2,958 CEMETERY VAULT REPAIRS 858 1,431 1,431 CITY FACILITIES IMPROVEMENTS 836 4,397 4,397 YOUTH BUREAU SKYLIGHT IMP 859 1,098 1,098 CASS PARK TENNIS COURT RESURFACING 860 1,452 1,452 HANGAR THEATER SITE IMP 754 954 954 IFD AERIAL/PLATFORM TRUCK REPLACEMENT 861 24,809 24,809 2019 EQUIPMENT ACQUISITIONS 862 6,032 6,032 2019 EQUIPMENT ACQUISITIONS 862 YB VAN 1,240 1,240 2019 EQUIPMENT ACQUISITIONS 862 IPD VEHICLES 4,621 4,621 PEDESTRIAN SAFETY ACTION PLAN 852 4,678 4,678 CASCADILLA CREEK DREDGING 853 3,742 3,742 STEWART PARK PLAYGROUND 854 13,097 13,097 BLACK DIAMOND TRAIL BRIDGE OVER INLET 851 5,613 5,613 TRANSIT IMP 753 1,940 1,940 TRANSIT IMP 753 1,965 1,965 AURORA ST OVER CASC CREEK BRIDGE REPL 826 11,226 11,226 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 10,492 172 10,664 AURORA ST OVER CASC CREEK BRIDGE REPL 826 8,127 3,145 11,272 BRINDLEY STREET BRIDGE REPL 764 32,438 11,452 43,890 S CAY STREET BRIDGE DECK REPLACEMENT 848 102,439 3,436 105,875 CECIL MALONE DR OVER FLOOD CONTROL BRIDGE REPL 863 3,272 3,272 SIDEWALKS ELMWOOD AVE & VALLEY ROAD 866 3,190 3,190 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 1,669 1,669 DRYDEN RD PARKING GARAGE IMP 839 3,272 3,272 BRINDLEY STREET BRIDGE REPL 764 3,272 3,272 STEWART PARK PLAYGROUND 854 4,908 4,908 TOTAL GENERAL FUND BOND ANTICIPATION NOTES $ 153,496 $ 166,756 $ 320,252 WATER FUND GILES ST SOLIDS RESIDUAL HANDLING FAC IMP 539 $ $ 7,933 $ 7,933 COLLEGE AVE WATER MAIN REPLACEMENT 538 9,729 9,729 ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 540 1,908 1,908 VINEGAR HILL PUMP STATION UPGRADES 541 1,527 1,527 EQUIPMENT ACQ 2019 WATER 542 2,212 2,212 TOTAL WATER FUND BOND ANTICIPATION NOTES $$ 23,309 $ 23,309 SEWER FUND IAWWTF VARIOUS FACILITIES IMP 422J CITY SHARE $$ 76,868 $ 76,868 COLLEGE AVE SEWER MAIN REPLACEMENT 636 8,401 8,401 ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 637 2,863 2,863 EQUIPMENT ACQ 2019 SEWER 638 3,317 3,317 TOTAL SEWER FUND BOND ANTICIPATION NOTES $$ 91,449 $ 91,449 City of Ithaca 2020 Adopted Budget Page 91 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2020 PRINCIPAL INTEREST TOTAL JOINT ACTIVITY FUND IAWWTF VARIOUS FACILITIES IMP 422J JOINT SHARE $ $ 57,657 $ 57,657 TOTAL JOINT ACTIVITY FUND BOND ANTICIPATION NOTES $$ 57,657 $ 57,657 GRAND TOTAL - BOND ANTICIPATION NOTES $ 153,496 $ 339,170 $ 492,666 INSTALLMENT PURCHASE DEBT GENERAL FUND BUILDING IMPROVEMENTS $ 110,194 $ 12,774 $ 122,968 TOTAL GENERAL FUND INSTALLMENT PURCHASE DEBT $ 110,194 $ 12,774 $ 122,968 WATER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $ 62,201 $ 6,950 $ 69,151 TOTAL WATER FUND INSTALLMENT PURCHASE DEBT $ 62,201 $ 6,950 $ 69,151 SEWER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $ 115,487 $ 12,903 $ 128,390 TOTAL SEWER FUND INSTALLMENT PURCHASE DEBT $ 115,487 $ 12,903 $ 128,390 GRAND TOTAL - INSTALLMENT PURCHASE DEBT $ 287,882 $ 32,627 $ 320,509 HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES (BANS) NEIGHBORHOOD HOUSING INITIATIVE PROGRAM $ 530,000 $ 12,455 $ 542,455 TOTAL HOUSING AND URBAN RENEWAL BAN $ 530,000 $ 12,455 $ 542,455 UNADJUSTED DEBT SERVICE FOR 2020 $ 7,818,683 $ 4,186,863 $ 12,005,546 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ (237,789) $ (195,699) $ (433,488) SHORT-TERM NOTES (BANS AND RANS) (57,657) (57,657) SUBTOTAL - ADJUSTED DEBT SERVICE - 2020 $ 7,580,894 $ 3,933,507 $ 11,514,401 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2020 $ 7,580,894 $ 3,933,507 $ 11,514,401 City of Ithaca 2020 Adopted Budget Page 92 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2020 PRINCIPAL INTEREST TOTAL DEBT PAYMENTS ALLOCATED BY FUND GENERAL FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 4,589,293 $ 2,061,621 $ 6,650,914 SHORT-TERM NOTES (BANS AND RANS) 683,496 179,211 862,707 TOTAL - GENERAL FUND DEBT SERVICE $ 5,272,789 $ 2,240,832 $ 7,513,621 WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 1,480,174 $ 1,127,833 $ 2,608,007 SHORT-TERM NOTES (BANS AND RANS) 23,309 23,309 TOTAL - WATER FUND DEBT SERVICE $ 1,480,174 $ 1,151,142 $ 2,631,316 SEWER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 797,888 $ 433,754 $ 1,231,642 SHORT-TERM NOTES (BANS AND RANS) 91,449 91,449 TOTAL - SEWER FUND DEBT SERVICE $ 797,888 $ 525,203 $ 1,323,091 SOLID WASTE FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 12,323 $ 9,618 $ 21,941 SHORT-TERM NOTES (BANS AND RANS) TOTAL - SOLID WASTE FUND DEBT SERVICE $ 12,323 $ 9,618 $ 21,941 STORM WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 17,720 $ 6,713 $ 24,433 SHORT-TERM NOTES (BANS AND RANS) TOTAL - STORM WATER FUND DEBT SERVICE $ 17,720 $ 6,713 $ 24,433 JOINT ACTIVITY (IAWWTP) BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 237,789 $ 195,699 $ 433,488 SHORT-TERM NOTES (BANS AND RANS) 57,657 57,657 TOTAL - JOINT ACTIVITY (IAWWTP) DEBT SERVICE $ 237,789 $ 253,356 $ 491,145 UNADJUSTED DEBT SERVICE - 2020 $ 7,818,683 $ 4,186,863 $ 12,005,546 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ (237,789) $ (195,699) $ (433,488) SHORT-TERM NOTES (BANS AND RANS) (57,657) (57,657) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2020 $ 7,580,894 $ 3,933,507 $ 11,514,401 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2020 $ 7,580,894 $ 3,933,507 $ 11,514,401 City of Ithaca 2020 Adopted Budget Page 93 City of Ithaca Statement of Debt Outstanding as of December 31, 2019 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2019 2020 Maturity Summary SERIAL BONDS - ALL FUNDS WATER TREATMENT IMPROVEMENT (506)WATER 2000 5.50% $ 75,000 $ 75,000 2020 $ 75,000 CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%34,162 34,162 2020 SEWER SYSTEM IMPROVEMENTS 606 SEWER 2004 4.00%48,600 48,600 2020 IFD PUMPER ACQUISITION - ADDITIONAL 356 GENERAL 2004 4.00%22,533 22,533 2020ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 GENERAL 2004 4.00%17,829 17,829 2020 CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%12,714 12,714 2020TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 GENERAL 2004 4.00%14,981 14,981 2020 WEST END IMPROVEMENTS SCULPTURE 207 GENERAL 2004 4.00%533 533 2020 STEWART PARK PAVILION IMPROVEMENTS 424 GENERAL 2004 4.00%1,705 1,705 2020 TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 GENERAL 2004 4.00%9,276 9,276 2020 IPD COMPUTER SOFTWARE 388 GENERAL 2004 4.00%1,248 1,248 2020 THURSTON AVE BRIDGE 428 GRANT (a)GENERAL 2004 4.00%89,810 89,810 2020 RT 13 PEDESTRIAN BRIDGE 421 GENERAL 2004 4.00%8,514 8,514 2020DPW STREET & ROAD CONSTRUCTION 2001 430 GENERAL 2004 4.00%8,914 8,914 2020 COMMONS IMPROVEMENTS 386 GENERAL 2004 4.00%1,571 1,571 2020FLOOD EROSION & STORM IMPROVEMENTS 441 STORM 2004 4.00%9,943 9,943 2020 CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%2,571 2,571 2020 PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 GENERAL 2004 4.00%12,324 12,324 2020 POLICE DEPARTMENT BOILER 459 GENERAL 2004 4.00%2,543 2,543 2020 STEWART AVE BRIDGE RECONST. DESIGN 460(a)GENERAL 2004 4.00%16,286 16,286 2020NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)GENERAL 2004 4.00%38,600 38,600 2020 SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 GENERAL 2004 4.00%122,753 122,753 2020SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 GENERAL 2004 4.00%22,590 22,590 2020 $ 500,000 IAWWTP PHOSPHORUS REMOVAL IMPROVEMENTS 409J EFC SEWER 2005 3.8190%****** 1,370,000 70,000 2035 $ 1,370,000 SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 4.000%25,740 3,831 2025 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 GENERAL 2007/2014 4.000%123,906 18,444 2025 EQUIPMENT ACQUISITION 10 YEAR LIFE 454 GENERAL 2007/2014 4.000%28,088 4,182 2025 EQUIPMENT ACQUISITION SOLIDWASTE VEHICLE 457 SOLID WASTE 2007/2014 4.000%7,024 1,045 2025 GIAC GYM RENOVATIONS 339 GENERAL 2007/2014 4.000%95,141 14,163 2025SEWER SYSTEM IMPROVEMENTS STATE 606 SEWER 2007/2014 4.000%394,786 58,768 2025 RECONSTRUCTION WATER LINES 506 WATER 2007/2014 4.000%393,868 58,631 2025CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 4.000%59,842 8,908 2025 PARKING METER ACQUISITION 377 GENERAL 2007/2014 4.000%7,161 1,066 2025 COMPUTER NETWORK ACQUISITION 211 GENERAL 2007/2014 4.000%32,459 4,832 2025 DPW STREET AND ROAD CONSTRUCTION 462 GENERAL 2007/2014 4.000%359,645 53,537 2025 CLINTON & CAYUGA ST INERSECTION IMPROVEMENTS 463 GENERAL 2007/2014 4.000%22,723 3,383 2025NORTHSIDE IMPROVEMENTS P&C AREA 464 GENERAL 2007/2014 4.000%3,444 513 2025 2003 EQUIPMENT ACQUISITION 465, $30,000+GENERAL 2007/2014 4.000%60,251 8,969 20252003 EQUIPMENT ACQUISITION 465, $15,000+GENERAL 2007/2014 4.000%1,063 159 2025 NEIGHBORHOOD MASTER PLAN 468 GENERAL 2007/2014 4.000%715 106 2025CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 4.000%27,548 4,101 2025 CITY WIDE TRAFFIC CALMING 384 GENERAL 2007/2014 4.000%38,560 5,740 2025 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 4.000%94,680 14,094 2025 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2007/2014 4.000%404,383 60,197 2025 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 4.000% 1,206,325 179,575 2025GREEN STREET GARAGE DESIGN 469 GENERAL 2007/2014 4.000%80,248 11,946 2025 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2007/2014 4.000%59,700 8,887 2025BIKE MASTERPLAN 325 GENERAL 2007/2014 4.000%21,513 3,202 2025 CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 4.000%12,512 1,862 2025 ACCOUNTS RECEIVABLES SOFTWARE ACQUISITION 470 GENERAL 2007/2014 4.000%86,058 12,811 2025 PARKING METER ACQUISITION 377 GENERAL 2007/2014 4.000%6,453 960 2025 CITY HALL GENERATOR 471 GENERAL 2007/2014 4.000%26,723 3,978 2025 2004 DPW STREET AND ROAD CONSTRUCTION 472 GENERAL 2007/2014 4.000%270,016 40,195 2025 TRANSIT IMPROVEMENTS 473 GENERAL 2007/2014 4.000%6,240 929 2025GIS IMPROVEMENTS 211 GENERAL 2007/2014 4.000%5,380 801 2025 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 4.000%25,051 3,729 2025EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 4.000%9,036 1,345 2025 EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 4.000%27,387 4,077 2025 EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 4.000%35,636 5,305 2025 COMPUTER EQUIPMENT ACQUISITION 474 GENERAL 2007/2014 4.000%43,029 6,405 2025 CITY CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 4.000%51,268 7,632 2025IFD WATER DELIVERY IMPROVEMENTS 475 GENERAL 2007/2014 4.000%27,939 4,159 2025 YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 GENERAL 2007/2014 4.000%5,357 797 2025YOUTH BUREAU SOFTWARE ADCQUISITION 480 GENERAL 2007/2014 4.000%12,603 1,876 2025 2005 DPW STREET RECONSTRUCTION 481 GENERAL 2007/2014 4.000%130,431 19,416 2025TRANSIT IMPROVEMENTS 2005 482 GENERAL 2007/2014 4.000%27,397 4,078 2025 GIS IMPROVEMENTS 211 GENERAL 2007/2014 4.000%4,200 625 2025 SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 4.000%78,348 11,662 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.000%1,418 211 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.000%14,104 2,100 2025EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.000%110,967 16,519 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.000%12,286 1,829 2025IFD DUTY CHIEF VEHICLE REPLACEMENT 484 GENERAL 2007/2014 4.000%14,182 2,111 2025 POLICE VEHICLE ACQUISITION 483 GENERAL 2007/2014 4.000%24,167 3,598 2025 IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 4.000%35,041 5,216 2025 REPLACE SEWER LINES 611 SEWER 2007/2014 4.000%372,527 55,454 2025 WATER MAIN IMPROVEMENTS SW 512 WATER 2007/2014 4.000%109,807 16,346 2025 SEWER INTERCEPTOR IMPROVEMENTS 612 SEWER 2007/2014 4.000%300,951 44,800 2025 SEWER COLLECTION IMPROVEMENTS 613 SEWER 2007/2014 4.000%142,342 21,189 2025 City of Ithaca 2020 Adopted Budget Page 94 City of Ithaca Statement of Debt Outstanding as of December 31, 2019 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2019 2020 Maturity Summary SERIAL BONDS (CONTINUED) ELMIRA ROAD IMPROVEMETNS 488 GENERAL 2007/2014 4.000%227,298 33,836 2025 DRYDEN ROAD GARAGE IMPROVMETNS 489 GENERAL 2007/2014 4.000%188,730 28,094 2025 CITY NETWORK SECUIRTY EQUIPMENT ACQUISITION 490 GENERAL 2007/2014 4.000%26,670 3,970 2025 2006 DPW STREET AND ROAD CONSTRUCTION 491 GENERAL 2007/2014 4.000%92,315 13,742 2025 CASS PARK IMPROVEMENTS 492 GENERAL 2007/2014 4.000%15,180 2,260 2025 POLICE FACILITY IMPROVEMENTS 493 GENERAL 2007/2014 4.000%15,591 2,321 2025GENERATOR IMPROVEMENTS IPD 471 GENERAL 2007/2014 4.000%56,619 8,428 2025 2006 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 4.000%82,057 12,215 20252006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 4.000%127,598 18,994 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 4.000%20,104 2,993 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 4.000%49,232 7,329 2025 IFD STAFF & FIRE SLARM VEHICLE ACQUISITION 495 GENERAL 2007/2014 4.000%75,901 11,299 2025 IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 4.000%16,411 2,443 2025S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486GENERAL 2007/2014 4.000%41,030 6,108 2025 SENECA ST PARKING GARAGE PHASE I 372 GENERAL 2007/2014 4.000%358,733 53,401 2025SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2007/2014 4.000%48,862 7,273 2025 $ 7,020,000 COMMONS IMPROVEMENTS 386 GENERAL 2008/2017 4.000%59,286 14,007 2023 CLINTON & CAYUGA STREET INERSECTION IMPROVEMENTS 463 GENERAL 2008/2017 4.000%23,968 5,663 2023 CASS WATERFRONT TRAIL PHASE II GRANT 445 GENERAL 2008/2017 4.000%19,103 4,513 2023 STEWART AVE BRIDGE OVER FALL CREEK GRANT 460 GENERAL 2008/2017 4.000%180,305 42,599 2023 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2008/2017 4.000%74,636 17,634 2023SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2008/2017 4.000%403,424 95,314 2023 SOUTHWEST IMPROVEMENTS/RT 13 ST IMPROVEMENTS 450 GENERAL 2008/2017 4.000%385,435 91,064 2023SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 GENERAL 2008/2017 4.000%53,423 12,622 2023 CASS PARK WATERFRONT TRAIL 445 GENERAL 2008/2017 4.000%58,664 13,860 2023LED TRAFFIC SIGNAL REPLACEMENT 498 GENERAL 2008/2017 4.000%14,258 3,369 2023 WATERFRONT TRAIL 445 GENERAL 2008/2017 4.000%16,050 3,792 2023 GIAC BUILDING RECONSTRUCTION 499 GENERAL 2008/2017 4.000%61,316 14,487 2023 GREEN STREET RECONSTRUCTION 477 GENERAL 2008/2017 4.000%90,648 21,417 2023 SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 GENERAL 2008/2017 4.000%47,043 11,115 2023IPD RADIO EQUIPMENT REPLACEMENT 719 GENERAL 2008/2017 4.000%18,818 4,446 2023 WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)WATER 2008/2017 4.000%313,623 74,098 2023 $ 1,820,000 GREEN STREET RECONSTRUCTION 477 (a)GENERAL 2008/2017 1.940%66,845 4,223 2032CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008/2017 1.940%592,742 37,448 2032 CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008/2017 1.940%278,936 17,622 2032 PARKING GARAGE EQUIPMENT ACQUISITION 487 (a)GENERAL 2008/2017 1.940%55,641 3,515 2032 GREEN STREET PARKING GARAGE 469 (a)GENERAL 2008/2017 1.940% 1,775,836 112,192 2032 $ 2,770,000 SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009/2017 1.940%265,188 51,944 2024 SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009/2017 1.940%74,235 14,541 2024GREEN STREET GARAGE CONSTRUCTION 469(a)GENERAL 2009/2017 1.940%27,058 5,300 2024 GREEN STREET RECONSTRUCTION 477(a)GENERAL 2009/2017 1.940%118,519 23,215 2024 $ 485,000 GREEN STREET PARKING GARAGE 469(a)GENERAL 2010/2017 1.940%/5.0% 6,370,000 355,000 2034 $ 6,370,000 THURSTON AVE BRIDGE REHABILITATION (428)GENERAL 2010/2017 4.000%275,152 29,808 2027 INSTALL GENERATORS PHASE II (471)GENERAL 2010/2017 4.000%108,223 11,724 2027 BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)GENERAL 2010/2017 4.000%22,656 2,454 2027 CITY HALL/IPD TELEPHONE REPLACEMENT (704)GENERAL 2010/2017 4.000%41,826 4,531 2027STEWART PARK DOCK (706)GENERAL 2010/2017 4.000%19,047 2,063 2027 CASS PARK WATERFRONT TRAIL PHASE II (445)GENERAL 2010/2017 4.000%42,729 4,629 2027COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)GENERAL 2010/2017 4.000%62,007 6,717 2027 SALT STORAGE SHED - DPW (710)GENERAL 2010/2017 4.000%113,139 12,257 2027 INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)GENERAL 2010/2017 4.000%43,290 4,690 2027 EQUIPMENT ACQUISITION 2007 (712)GENERAL 2010/2017 4.000%226,162 24,501 2027 IFD PUMPER ACQUISITION (713)GENERAL 2010/2017 4.000%228,187 24,720 2027IFD MOBILE COMMUNICATION EQUIPMENT (714)GENERAL 2010/2017 4.000%60,605 6,566 2027 IFD MANAGEMENT SOFTWARE ACQUSITION (715)GENERAL 2010/2017 4.000%44,151 4,783 2027IFD LIGHT RESCUE VEHICLE ACQUISITION (716)GENERAL 2010/2017 4.000%54,112 5,862 2027 SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)GENERAL 2010/2017 4.000%32,083 3,476 2027PLAN DESIGN FOR DREDGING OF INLET (700)GENERAL 2010/2017 4.000%74,270 8,046 2027 WATER STORAGE TANK RECONSTRUCTION (513)STORM 2010/2017 4.000%182,768 19,800 2027 WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2010/2017 4.000%97,710 10,585 2027 WATER MAIN IMPROVEMENTS SW AREA (512)WATER 2010/2017 4.000%36,554 3,960 2027 SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)SEWER 2010/2017 4.000%18,279 1,980 2027SEWER VACUUM TRUCK REPLACEMENT (615)SEWER 2010/2017 4.000%149,137 16,156 2027 WATER/SEWER BULLDOZER REPLACEMENT (616)SEWER 2010/2017 4.000%90,465 9,800 2027SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)GENERAL 2010/2017 4.000%58,024 6,286 2027 ITHACA COMMONS RECONSTRUCTION DESIGN (724)GENERAL 2010/2017 4.000%102,096 11,060 2027 EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)GENERAL 2010/2017 4.000%48,189 5,221 2027 PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010/2017 4.000%28,994 3,141 2027 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2010/2017 4.000%112,305 12,166 2027 STEWART AVE RECONSTRUCTION DESIGN (728)GENERAL 2010/2017 4.000%110,263 11,945 2027 SEACORD BUILDING DEMOLITION (729)GENERAL 2010/2017 4.000%38,683 4,191 2027300 EAST STATE STREET RECONSTRUCTION DESIGN (730)GENERAL 2010/2017 4.000%6,126 664 2027 DPW GARAGE TRUCK LIFT REPLACEMENT (731)GENERAL 2010/2017 4.000%85,785 9,293 2027WOOD STREET SKATE PARK RENOVATION (732)GENERAL 2010/2017 4.000%50,463 5,467 2027 CASS PARK RINK RENOVATIONS DESIGN (733)GENERAL 2010/2017 4.000%18,378 1,991 2027 EQUIPMENT ACQUISITION 2008 (734)GENERAL 2010/2017 4.000%166,023 17,986 2027 IPD POLICE VEHICLE ACQUISITION 2008 (734)GENERAL 2010/2017 4.000%35,134 3,806 2027 IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2010/2017 4.000%257,173 27,860 2027IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)GENERAL 2010/2017 4.000%33,848 3,667 2027 IFD FIRE STATION IMPROVEMENTS (737)GENERAL 2010/2017 4.000%138,772 15,034 2027IFD STAFF VEHICLE ACQUISITION (738)GENERAL 2010/2017 4.000%24,177 2,619 2027 City of Ithaca 2020 Adopted Budget Page 95 City of Ithaca Statement of Debt Outstanding as of December 31, 2019 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2019 2020 Maturity Summary SERIAL BONDS (CONTINUED) SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)GENERAL 2010/2017 4.000%48,837 5,291 2027 PLAN DESIGN FOR DREDGING OF INLET (700)STORM 2010/2017 4.000%11,577 1,254 2027 GIAC FACILITY RENOVATIONS (499)GENERAL 2010/2017 4.000%159,060 17,231 2027 COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2010/2017 4.000%30,630 3,318 2027 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2010/2017 4.000%137,043 14,846 2027 ACQUISITION OF SOLID WASTE DUMP TRUCK (739)SOLID WASTE 2010/2017 4.000%47,433 5,139 2027IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE JOINT 2010/2017 4.000%685,214 74,233 2027 GREEN STREET RECONSTRUCTION (469)GENERAL 2010/2017 4.000%292,531 31,691 2027PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010/2017 4.000%76,041 8,238 2027 SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2010/2017 4.000%152,083 16,476 2027 CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)GENERAL 2010/2017 4.000%396,159 42,917 2027 EAST STATE STREET RECONSTRUCTION (730)GENERAL 2010/2017 4.000%180,797 19,586 2027 S & F WARM STORAGE BLDG IMPROVEMENTS (750)GENERAL 2010/2017 4.000%61,152 6,625 2027IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)GENERAL 2010/2017 4.000%132,939 14,402 2027 DPW EQUIPMENT ACQUISITION 2009 (752)GENERAL 2010/2017 4.000%184,519 19,990 2027IPD ACQUISITION OF POLICE VEHICLES 2009 (752)GENERAL 2010/2017 4.000%26,588 2,880 2027 TRANSIT EQUIPMENT (753)GENERAL 2010/2017 4.000%40,412 4,378 2027 $ 6,000,000 CASS PARK RINK RENOVATIONS (733)GENERAL 2013 3.000%880,370 37,630 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%414,990 17,740 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%61,470 2,630 2037 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 3.000%157,710 6,740 2037HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 3.000%33,380 1,430 2037 GIAC POOL IMPROVEMENTS (755)GENERAL 2013 3.000%36,690 1,570 2037SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2013 3.000%75,190 3,210 2037 TRANSIT IMPROVEMENTS (753)GENERAL 2013 3.000%32,210 1,380 2037WATER HARDFILL SITE DESIGN (517)WATER 2013 3.000%16,100 690 2037 SEWER HARDFILL SITE DESIGN (617)SEWER 2013 3.000%16,100 690 2037 PROSPECT STREET WATER MAIN REPLACEMENT (518)WATER 2013 3.000%147,635 6,310 2037 PROSPECT STREET SEWER MAIN REPLACEMENT (618)SEWER 2013 3.000%147,635 6,310 2037 COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)GENERAL 2013 3.000%229,310 9,802 2037COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 3.000%141,385 6,044 2037 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 3.000%141,385 6,044 2037DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%12,000 510 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%91,690 3,920 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%18,020 770 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%121,040 5,170 2037 POLICE VEHICLE ACQUISITION (757)GENERAL 2013 3.000%11,170 480 2037 YOUTH BUREAU VAN ACQUISITION (757)GENERAL 2013 3.000%10,310 440 2037 GREEN STREET GARAGE RECONSTRUCTION (469)GENERAL 2013 3.000%74,910 3,200 2037WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%240,530 10,280 2037 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 3.000%233,250 9,970 2037STEWART PARK SMALL PAVILION RECONSTRUCTION (762)GENERAL 2013 3.000%81,630 3,490 2037 COMMONS PLAN AND DESIGN (724)GENERAL 2013 3.000%503,350 21,520 2037 DPW STREET MATERIAL ACQUISITIONS 2011 (760)GENERAL 2013 3.000%97,190 4,150 2037 CASS PARK RINK RENOVATIONS (733)GENERAL 2013 3.000%48,430 2,070 2037 CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)GENERAL 2013 3.000%24,840 1,060 2037COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2013 3.000%31,440 1,340 2037 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)SEWER 2013 3.000%52,780 2,260 2037BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)GENERAL 2013 3.000%128,970 5,510 2037 BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)WATER 2013 3.000%20,310 870 2037GOLF COURSE MOWING TRACTOR ACQUISITION (767)GENERAL 2013 3.000%22,350 960 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%218,670 9,350 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%121,460 5,190 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%13,590 580 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%77,140 3,300 2037GIAC VAN ACQUISITION (767)GENERAL 2013 3.000%38,380 1,640 2037 IPD POLICE VEHICLE ACQUISITION (767)GENERAL 2013 3.000%54,560 2,330 2037CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)GENERAL 2013 3.000%39,630 1,690 2037 TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)GENERAL 2013 3.000%137,880 5,890 2037 THIRD STREET SEWER EXTENSION (621)SEWER 2013 3.000%206,280 8,820 2037 UNIVERSITY AVE WATER MAIN REPLACEMENT (521)WATER 2013 3.000%170,530 7,290 2037 WATER STORAGE TANK RECONSTRUCTION (513)WATER 2013 3.000% 1,343,750 57,440 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 3.000%36,690 1,570 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%633,940 27,100 2037500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)WATER 2013 3.000%202,580 8,660 2037 FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2013 3.000%204,810 8,750 2037CITYWIDE RETAINING WALL EVALUATION (771)GENERAL 2013 3.000%122,900 5,250 2037 YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)GENERAL 2013 3.000%161,410 6,900 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS PHASE III (75GENERAL 2013 3.000%40,950 1,750 2037 IFD FIRE RESCUE VEHICLE ACQUISITION (761)GENERAL 2013 3.000%712,760 30,470 2037 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 3.000%675,890 28,890 2037IT DATA NETWORK REPLACEMENT (774)GENERAL 2013 3.000%159,770 6,830 2037 E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (7 GENERAL 2013 3.000%327,690 14,010 2037TRAFFIC SIGNAL UPGRADES PHASE II (765)GENERAL 2013 3.000%516,140 22,060 2037 IPD POLICE VEHICLE ACQUISITION (776)GENERAL 2013 3.000%126,990 5,430 2037BULB OUT EXT W GREEN ST & SENECA ST (769)GENERAL 2013 3.000%163,860 7,000 2037 PARKING PAYSTATION ACQUISITION (777)GENERAL 2013 3.000%40,950 1,750 2037 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%409,640 17,510 2037 WATER MAINS/PUMP IMPROVEMENTS (522)WATER 2013 3.000%49,170 2,100 2037 SEWER MAINS/PUMP IMPROVEMENTS (622)SEWER 2013 3.000%98,290 4,200 2037IAWWTP ENERGY UPGRADES/IMPROVEMENTS (417J)JOINT 2013 3.000% 2,457,930 105,060 2037 $ 13,920,000 City of Ithaca 2020 Adopted Budget Page 96 City of Ithaca Statement of Debt Outstanding as of December 31, 2019 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2019 2020 Maturity Summary SERIAL BONDS (CONTINUED) SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.500%60,000 15,000 2023 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.500%20,000 5,000 2023 $ 80,000 STEWART PARK DOCK 706 GENERAL 2013 3.000%23,883 1,130 2035 WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2013 3.000%42,656 2,020 2035 IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2013 3.000%113,061 5,350 2035IAWWTP MISCELLANEOUS PLANT IMPROVEMENTS (416J)JOINT 2013 3.000%100,340 4,750 2035 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013 3.000%24,300 1,150 2035GREEN STREET GARAGE CONSTRUCTION (469)GENERAL 2013 3.000%71,737 3,400 2035 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%938,774 44,420 2035 WATER DISTRIBUTION IMPROVEMENTS (516)WATER 2013 3.000%108,660 5,140 2035 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%231,611 10,960 2035 PEDESTRIAN/TRAFFIC SAFETY - HECTOR/FLORAL/ELM (740)GENERAL 2013 3.000%26,766 1,270 2035 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 3.000%42,914 2,030 2035 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 3.000%287,893 13,620 2035WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2013 3.000%312,481 14,790 2035 SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2013 3.000%16,677 790 2035DPW STREET AND ROAD CONSTRUCTION 2010 (756)GENERAL 2013 3.000%88,247 4,180 2035 $ 2,430,000 DPW RADIO CONVERSION 780 GENERAL 2016 2.250%14,170 6,980 2021 CASS PARK RINK ICE RESURFACER 781 GENERAL 2016 2.250%21,790 10,740 2021 TRANSIT IMPROVEMENTS 753 GENERAL 2016 2.250%17,430 8,590 2021 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 GENERAL 2016 2.250%455,690 10,140 2046 E-MAIL SYSTEM REPLACEMENT 783 GENERAL 2016 2.250%18,090 8,910 2021OLD ELMIRA RD RECONSTRUCTION 784 GENERAL 2016 2.250%812,690 18,080 2046 PARKING PAY STATIONS ACQUISITION 777 GENERAL 2016 2.250%43,590 21,480 2021JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION 623 SEWER 2016 2.250%120,080 2,670 2046 ESTY ST WATER MAIN RECONSTRUCTION 523 WATER 2016 2.250%178,270 3,970 2046 WOOD ST SANITARY SEWER PUMP 624 SEWER 2016 2.250%56,290 1,250 2046 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J JOINT 2016 2.250% 2,887,350 64,240 2046 HANGAR THEATER SITE IMPROVEMENTS 754 GENERAL 2016 2.250%14,510 7,150 2021WATER TREATMENT REPLACEMENT 510 WATER 2016 2.250% 1,396,380 31,070 2046 IAWWTF ENERGY UPGRADES 417J JOINT 2016 2.250% 1,456,610 32,410 2046CAYUGA WATERFRONT TRAIL PHASE II GENERAL 2016 2.250%260,073 5,786 2046 HANGAR THEATER SITE IMPROVEMENTS 754 GENERAL 2016 2.250%17,020 8,390 2021TRANSIT IMPROVEMENTS 753 GENERAL 2016 2.250%36,390 17,930 2021 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 GENERAL 2016 2.250%413,830 9,210 2046 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST 718 GENERAL 2016 2.250%260,630 5,800 2046 SNOW REMOVAL TRUCK ACQUISITION 794 GENERAL 2016 2.250%199,470 4,440 2046 POLICE VEHICLE ACQUISITION 794 GENERAL 2016 2.250%17,250 8,500 2021GIAC/YB VAN ACQUISITION 794 GENERAL 2016 2.250%18,830 9,280 2021 DPW AERIAL LIFT VEHICLE ACQUISITION 794 GENERAL 2016 2.250%196,270 4,370 2046STORM SEWER RECONSTRUCTION 795 STORM 2016 2.250%41,628 951 2046 SIX MILE CREEK DREDGING 796 STORM 2016 2.250%15,960 7,860 2021 DATA NETWORK REPLACEMENT 774 GENERAL 2016 2.250%23,300 11,480 2021 GIAC POOL IMPROVEMENTS 755 GENERAL 2016 2.250%42,160 940 2046 SPENCER ST/QUARRY ST INTERSECTION STUDY 797 GENERAL 2016 2.250%13,090 6,450 2021 COLUMBIA ST PARK IMPROVEMENTS 798 GENERAL 2016 2.250%73,450 1,630 2046 DPW FUEL TANK REPLACEMENT 799 GENERAL 2016 2.250%423,950 9,430 2046STEWART PARK PAVILLION ROOF REPLACEMENT 800 GENERAL 2016 2.250%231,180 5,140 2046 SKATE PARK RENOVATION 732 GENERAL 2016 2.250%16,320 360 2046CASS PARK RINK RENOVATION DESIGN 733 GENERAL 2016 2.250%21,230 10,460 2021 PARKING EQUIPMENT ACQUISITION 777 GENERAL 2016 2.250%31,920 15,730 2021 EMERGENCY WATER POWER GENERATORS 526 WATER 2016 2.250%51,130 1,140 2046 EMERGENCY SEWER POWER GENERATORS 628 SEWER 2016 2.250%76,720 1,710 2046 WATER LOOP EXTENSIONS 527 WATER 2016 2.250%68,180 1,520 2046510/600 FIRST ST WATER FACILITIES IMPROVEMENTS 528 WATER 2016 2.250%41,670 930 2046 510/600 FIRST ST SEWER FACILITIES IMPROVEMENTS 629 SEWER 2016 2.250%62,470 1,390 2046WATER TREATMENT REPLACEMENT 510 WATER 2016 2.250% 6,610,809 147,033 2046 IFD FIRE STATION IMPROVEMENTS 737 GENERAL 2016 2.250%59,460 1,320 2046E-MAIL SYSTEM REPLACEMENT 783 GENERAL 2016 2.250%20,430 10,070 2021 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GENERAL 2016 2.250%462,050 10,280 2046 IAWWTF ENERGY UPGRADES 417J JOINT 2016 2.250%350,190 7,790 2046 $ 17,650,000 ENERGY IMPROVEMENTS IAWWTF 417J JOINT 2016 2.000% 2,764,000 84,000 2043WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2016 2.000% 1,525,000 50,000 2043 FOREST HOME DRIVE RETAINING WALL REPAIR 778 GENERAL 2016 2.000%60,000 30,000 2021WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2016 2.000% 11,744,000 332,000 2043 CENTRAL FIRE STATION ROOF REPLACEMENT 785 GENERAL 2016 2.000%315,000 10,000 2043FLORAL AVE TRAIL FACILITY DESIGN 770 GENERAL 2016 2.000%30,000 5,000 2025 WATER MAIN REPLACEMENT EDGECLIFF 525 WATER 2016 2.000%53,000 2,000 2043 CENTRAL FIRE STATION HVAC 737 GENERAL 2016 2.000%22,000 11,000 2021 SENECA WAY SEWER MAIN CONSTRUCTION 626 SEWER 2016 2.000%42,000 1,000 2043 CORNELL ST SIDEWALK RECONSTRUCTION 779 GENERAL 2016 2.000%10,000 5,000 2021 $ 16,565,000 COMMONS RECONSTRUCTION 724 GENERAL 2018 3.000% 3,256,490 128,720 2038COMMONS RECONSTRUCTION WATER MAIN 524 WATER 2018 3.000%538,720 21,290 2038 COMMONS RECONSTRUCTION SEWER MAIN 625 SEWER 2018 3.000%515,730 20,390 2038SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2018 3.000%188,150 7,440 2038 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2018 3.000%278,630 11,010 2038 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2018 3.000%111,440 4,410 2038 2015 STREET/ROAD CONSTRUCTION 803 GENERAL 2018 3.000%178,480 7,050 2038 DPW EQUIPMENT 804 GENERAL 2018 3.000%710,830 28,100 2038DPW EQUIPMENT 804 GENERAL 2018 3.000%39,770 1,570 2038 IFD FIRE PUMPER VEHICLE ACQ 805 GENERAL 2018 3.000%501,340 19,820 2038 City of Ithaca 2020 Adopted Budget Page 97 City of Ithaca Statement of Debt Outstanding as of December 31, 2019 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2019 2020 Maturity Summary SERIAL BONDS (CONTINUED) BRINDLEY STREET BRIDGE REPL DESIGN 764 GENERAL 2018 3.000%155,250 6,140 2038 CITY WIDE DRAINAGE STUDY 806 STORM 2018 3.000%78,144 3,086 2038 6 MILE CREEK WALL REPLACEMENT 807 STORM 2018 3.000%94,520 3,740 2038 HUMAN RESOURCES SOFTWARE 808 GENERAL 2018 3.000%25,874 1,016 2038 COMP PLAN 741 GENERAL 2018 3.000%42,274 1,666 2038 IPD BUILDING HVAC 809 GENERAL 2018 3.000%95,470 3,770 2038COMPUTER/HARDWARE UPGRADES 810 GENERAL 2018 3.000%61,744 2,436 2038 STREETS & FACILITIES BUILDING ROOF REPL 811 GENERAL 2018 3.000%215,300 8,510 2038SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 GENERAL 2018 3.000%85,740 3,390 2038 SOUTHSIDE COMM CENTER BUILDING IMP 813 GENERAL 2018 3.000%97,880 3,870 2038 CASS PARK POOL FILTER REPLACEMENT 814 GENERAL 2018 3.000%162,010 6,400 2038 STEWART PARK CAROUSEL STORAGE UNIT 816 GENERAL 2018 3.000%38,540 1,520 2038 PARKING EQUIPMENT ACQ 777 GENERAL 2018 3.000%52,004 2,056 2038TRANSPORTATION ENHANCEMENT IMP 790 GENERAL 2018 3.000%87,470 3,460 2038 CAYUGA WATERFRONT TRAIL PHASE II 445 GENERAL 2018 3.000%518,420 20,490 2038HANGAR THEATER SITE IMP 754 GENERAL 2018 3.000%25,334 996 2038 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2018 3.000% 4,743,980 187,510 2038LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GENERAL 2018 3.000%452,930 17,900 2038 SAFE ROUTES TO SCHOOL STREET IMP 786 GENERAL 2018 3.000%42,560 1,680 2038 2016 STREET AND ROAD CONST 820 GENERAL 2018 3.000%398,720 15,760 2038 IFD FIRE TRUCK REFRUBISH 821 GENERAL 2018 3.000%430,020 17,000 2038 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2018 3.000%37,254 1,466 2038EQUIPMENT ACQ 2016 823 GENERAL 2018 3.000%299,760 11,850 2038 POLICE VEHICLES ACQ 823 GENERAL 2018 3.000%92,634 3,656 2038CITY HALL VEHICLE 823 GENERAL 2018 3.000%12,474 486 2038 PARKING EQUIPMENT ACQ 777 GENERAL 2018 3.000%305,134 12,056 2038 GOLF COURSE CLUB HOUSE ROOF REPLACEMENT 824 GENERAL 2018 3.000%48,700 1,930 2038 FINANCIAL SYSTEM UPGRADE 825 GENERAL 2018 3.000%112,314 4,436 2038 CASS PARK ICE RINK RENOVATION 733 GENERAL 2018 3.000% 1,244,992 49,248 2038 N AURORA ST BRIDGE REPLACEMENT DESIGN 826 GENERAL 2018 3.000%160,304 6,336 2038 GIAC GYM AC REPLACEMENT 827 GENERAL 2018 3.000%68,860 2,720 2038EAST SPENCER ST RETAINING WALL REPLACEMENT 828 GENERAL 2018 3.000%88,850 3,510 2038 CITY DAM SAFETY IMP DESIGN 530 WATER 2018 3.000%706,640 27,930 2038W MLK ST IMP 790 GENERAL 2018 3.000%46,100 1,820 2038 SENECA ST PARKING GARAGE IMP PHASE III 372 GENERAL 2018 3.000%262,220 10,360 2038 $ 17,710,000 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2019 2.250%464,580 15,970 2036 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2019 2.250%277,522 9,522 2036 STREET & ROAD CONST 2017 835 GENERAL 2019 2.250%474,487 16,317 2036 CITY FACILITIES REPAIR & CONSTRUCTION 836 GENERAL 2019 2.250%348,272 11,972 2036STREET LIGHT SYSTEM ACQ 837 GENERAL 2019 2.250%642,520 22,090 2036 HANGAR THEATER SITE IMP 754 GENERAL 2019 2.250%46,374 1,594 2036BRIDGE INSPECTION PROGRAM 838 GENERAL 2019 2.250%77,567 2,657 2036 BRINDLEY STREET BRIDGE REPL DESIGN 764 GENERAL 2019 2.250%128,814 4,414 2036 TRANSPORTATION ALTERNATIVES PROG 802 GENERAL 2019 2.250%184,209 6,329 2036 DRYDEN ROAD PARKING GARAGE 839 GENERAL 2019 2.250%49,855 1,705 2036 FIVE CORNERS TRAFFIC CONTROL 840 GENERAL 2019 2.250%58,367 2,007 2036SPENCER/QUARRY ST INTER IMP 797 GENERAL 2019 2.250%115,198 3,958 2036 STEWART AVE BRIDGE PAINTING 818 GENERAL 2019 2.250%150,000 5,150 2036STEWART PARK PAV ROOF REPLACE 800 GENERAL 2019 2.250%171,765 5,905 2036 TRAFFIC CALMING IMP 841 GENERAL 2019 2.250%46,374 1,594 2036GIAC POOL IMP 735 GENERAL 2019 2.250%24,576 836 2036 CASS PARK POOL DECK IMP 814 GENERAL 2019 2.250%22,300 780 2036 CAYUGA STREET LIGHTING IMP 842 GENERAL 2019 2.250%123,976 4,266 2036 COMMONS PLAY AREA IMP 724 GENERAL 2019 2.250%48,398 1,648 2036 CITY COURT FAC ROOF REPLACEMENT 843 GENERAL 2019 2.250%27,734 944 2036TRANSIT FAC & EQUIP IMP 753 GENERAL 2019 2.250%38,400 1,320 2036 DPW EQUIPMENT 845 GENERAL 2019 2.250%363,458 12,478 2036IPD POLICE VEHICLE ACQ 845 GENERAL 2019 2.250%102,951 3,541 2036 PARKING EQUIPMENT ACQ 777 GENERAL 2019 2.250%193,533 6,643 2036 CODDINGTON RD WATER TANK DOME REPLAC 532 WATER 2019 2.250%594,245 20,435 2036 FIVE CORNERS WATER MAIN REPLAC 533 WATER 2019 2.250%55,608 1,918 2036 FIVE CORNERS SEWER MAIN REPLAC 632 SEWER 2019 2.250%83,412 2,872 2036 CLIFF ST/TRUMANSBERG ROAD WATER CONN 535 WATER 2019 2.250%79,297 2,727 2036 UNIVERSITY AVE WATER MAIN REPLAC 536 WATER 2019 2.250%21,808 758 2036UNIVERSITY AVE SEWER MAIN REPLAC 633 SEWER 2019 2.250%32,710 1,120 2036 IFD FIRE VEHICLE REHAB 821 GENERAL 2019 2.250%96,726 3,326 2036DESIGN CONST ADA RAMPS PEDESTRIAN IMP 831 GENERAL 2019 2.250%90,931 3,121 2036 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 GENERAL 2019 2.250%142,346 4,876 2036 EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2019 2.250%230,397 7,927 2036 GIAC WADING POOL IMP 834 GENERAL 2019 2.250%166,070 5,700 2036 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2019 2.250%102,418 3,508 2036WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2019 2.250% 1,967,908 67,608 2036 DPW 2018 STREET AND ROAD CONST 847 GENERAL 2019 2.250%600,000 20,620 2036S CAY STREET BRIDGE DECK REPLACEMENT 848 GENERAL 2019 2.250%150,000 5,150 2036 BRINDLEY STREET BRIDGE REPL 764 GENERAL 2019 2.250% 2,000,000 68,710 2036STEWART PK PAVILION ROOF REPLACEMENT 800 GENERAL 2019 2.250%51,000 1,760 2036 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 GENERAL 2019 2.250%650,000 22,330 2036 TRANSIT FACILITY IMP AND EQUIP 753 GENERAL 2019 2.250%50,000 1,720 2036 TRAFFIC CALMING IMP 841 GENERAL 2019 2.250%51,000 1,760 2036 HANGAR THEATER SITE IMP 754 GENERAL 2019 2.250%50,000 1,720 2036TELEPHONE SYSTEM ACQ 849 GENERAL 2019 2.250%255,000 8,770 2036 VARIOUS CITY BUILDING IMP 836 GENERAL 2019 2.250%302,500 10,380 2036 City of Ithaca 2020 Adopted Budget Page 98 City of Ithaca Statement of Debt Outstanding as of December 31, 2019 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2019 2020 Maturity Summary SERIAL BONDS (CONTINUED) DPW EQUIP ACQ 850 PARKING GENERAL 2019 2.250%26,500 910 2036 POLICE VEHICLE ACQ 850 GENERAL 2019 2.250%357,000 12,250 2036 DPW VEHICLES HIGHWAY ACQ 850 GENERAL 2019 2.250%282,100 9,701 2036 DPW VEHICLES SOLIDWASTE ACQ 850 SOLID WASTE 2019 2.250%178,500 6,139 2036 EAST STATE ST/MLK SEWER REPLACEMENT 635 SEWER 2019 2.250%765,000 26,290 2036 COLLEGE AVE SEWER REPL DESIGN 636 SEWER 2019 2.250%51,000 1,760 2036COLLEGE AVE WATER REPL DESIGN 538 WATER 2019 2.250%51,000 1,760 2036 EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2019 2.250%200,000 6,880 2036HECTOR STREET COMPLETE ST IMP 846 GENERAL 2019 2.250%275,000 9,450 2036 EAST STATE ST/MLK IMP 790 GENERAL 2019 2.250%600,000 20,620 2036 ALBANY STREET WATER MAIN REPL 537 WATER 2019 2.250%298,750 10,270 2036 ALBANY STREET SEWER MAIN REPL 634 SEWER 2019 2.250%103,250 3,560 2036 IAWWTF VARIOUS FACILITIES IMP 422J JOINT 2019 2.250%434,175 14,835 2036 15,626,881 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2019 2.250% 2,828,280 77,060 2045ITHACA COMMONS RECONSTRUCTION 724 GENERAL 2019 2.250% 1,900,776 51,826 2045 SKATE PARK RENOVATION 732 GENERAL 2019 2.250%48,918 1,328 2045IAWWTF INFLUENT & DEWATERING IMP 419J JOINT 2019 2.250% 3,577,893 97,503 2045 UPPER CASC CREEK WALKWAY IMP 788 GENERAL 2019 2.250%42,797 1,177 2045 REPLACE WATER MAIN 200 BLOCK DRYDEN RD 531 WATER 2019 2.250%128,747 3,507 2045 REPLACE SEWER MAIN 200 BLOCK DRYDEN RD 631 SEWER 2019 2.250%103,013 2,803 2045 PARKING EQUIPMENT ACQ 777 GENERAL 2019 2.250%635,000 155,000 2023DRYDEN ROAD PARKING GARAGE 839 GENERAL 2019 2.250%375,000 10,220 2045 9,640,424 TOTAL SERIAL BONDS $ 120,032,305 $ 6,847,305 $ 120,032,305 City of Ithaca 2020 Adopted Budget Page 99 City of Ithaca Statement of Debt Outstanding as of December 31, 2019 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2019 2020 Maturity Summary BOND ANTICIPATION NOTES - ALL FUNDS IAWWTF VARIOUS FACILITIES IMP 422J JOINT 2019 3.000% $ 7,190,000 $2/19/20 EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2017 3.000%500,000 2/19/20 TRAFFIC CALMING IMP 841 GENERAL 2018 3.000%51,000 2/19/20 STEWART PK PAVILION ROOF REPLACEMENT 800 GENERAL 2018 3.000%225,000 2/19/20ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 GENERAL 2019 3.000%51,000 2/19/20 HECTOR STR COMPLETE STREET IMP 846 GENERAL 2019 3.000% 1,000,000 2/19/20STEWART AVE RECONST DESIGN 728 GENERAL 2019 3.000%51,000 2/19/20 TRAFFIC SIGNAL WIRELESS COMM 856 GENERAL 2019 3.000%86,700 2/19/20 TRANSPORTATION PLAN 857 GENERAL 2019 3.000%51,000 2/19/20 TRANSIT IMP 753 GENERAL 2019 3.000%158,100 2/19/20 CEMETERY VAULT REPAIRS 858 GENERAL 2019 3.000%76,500 2/19/20 CITY FACILITIES IMPROVEMENTS 836 GENERAL 2019 3.000%235,000 2/19/20 YOUTH BUREAU SKYLIGHT IMP 859 GENERAL 2019 3.000%58,700 2/19/20CASS PARK TENNIS COURT RESURFACING 860 GENERAL 2019 3.000%77,600 2/19/20 HANGAR THEATER SITE IMP 754 GENERAL 2019 3.000%51,000 2/19/20IFD AERIAL/PLATFORM TRUCK REPLACEMENT 861 GENERAL 2019 3.000% 1,326,000 2/19/20 2019 EQUIPMENT ACQUISITIONS 862 GENERAL 2019 3.000%322,400 2/19/20 2019 EQUIPMENT ACQUISITIONS 862 YB VAN GENERAL 2019 3.000%66,300 2/19/20 2019 EQUIPMENT ACQUISITIONS 862 IPD VEHICLES GENERAL 2019 3.000%247,000 2/19/20 GILES ST SOLIDS RESIDUAL HANDLING FAC IMP 539 WATER 2019 3.000%424,000 2/19/20COLLEGE AVE SEWER MAIN REPLACEMENT 636 SEWER 2019 3.000%449,000 2/19/20 COLLEGE AVE WATER MAIN REPLACEMENT 538 WATER 2019 3.000%520,000 2/19/20ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 540 WATER 2019 3.000%102,000 2/19/20 ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 637 SEWER 2019 3.000%153,000 2/19/20VINEGAR HILL PUMP STATION UPGRADES 541 WATER 2019 3.000%81,600 2/19/20 EQUIPMENT ACQ 2019 WATER 542 WATER 2019 3.000%118,200 2/19/20 EQUIPMENT ACQ 2019 SEWER 638 SEWER 2019 3.000%177,300 2/19/20 PEDESTRIAN SAFETY ACTION PLAN 852 GENERAL 2019 3.000%250,000 2/19/20 CASCADILLA CREEK DREDGING 853 GENERAL 2019 3.000%200,000 2/19/20STEWART PARK PLAYGROUND 854 GENERAL 2019 3.000%700,000 2/19/20 BLACK DIAMOND TRAIL BRIDGE OVER INLET 851 GENERAL 2019 3.000%300,000 2/19/20TRANSIT IMP 753 GENERAL 2019 3.000%103,700 2/19/20 TRANSIT IMP 753 GENERAL 2019 3.000%105,000 2/19/20 AURORA ST OVER CASC CREEK BRIDGE REPL 826 GENERAL 2019 3.000%600,000 2/19/20 16,108,100 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2016 2.000%10,492 10,492 7/24/20 AURORA ST OVER CASC CREEK BRIDGE REPL 826 GENERAL 2017 2.000%192,261 8,127 7/24/20 BRINDLEY STREET BRIDGE REPL 764 GENERAL 2018 2.000%700,000 32,438 7/24/20S CAY STREET BRIDGE DECK REPLACEMENT 848 GENERAL 2018 2.000%210,000 102,439 7/24/20 CECIL MALONE DR OVER FLOOD CONTROL BRIDGE REPL 863 GENERAL 2019 2.000%200,000 7/24/20SIDEWALKS ELMWOOD AVE & VALLEY ROAD 866 GENERAL 2019 2.000%195,000 7/24/20 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 GENERAL 2019 2.000%102,000 7/24/20 DRYDEN RD PARKING GARAGE IMP 839 GENERAL 2019 2.000%200,000 7/24/20 BRINDLEY STREET BRIDGE REPL 764 GENERAL 2019 2.000%200,000 7/24/20 STEWART PARK PLAYGROUND 854 GENERAL 2019 2.000%300,000 7/24/20 2,309,753 TOTAL BOND ANTICIPATION NOTES $ 18,417,853 $ 153,496 $ 18,417,853 INSTALLMENT PURCHASE DEBT - ALL FUNDS BUILDING IMPROVEMENTS GENERAL 2007 4.03% $ 344,218 $ 110,194 8/30/22 BUILDING IMPROVEMENTS WATER 2007 4.03%2,818 902 8/30/22 BUILDING IMPROVEMENTS SEWER 2007 4.03%5,142 1,646 8/30/22 $ 352,178 WATER METER REPLACEMENT WATER 2009 2.682%255,236 61,299 11/18/23 WATER METER REPLACEMENT SEWER 2009 2.682%474,009 113,841 11/18/23 $ 729,245 TOTAL INSTALLMENT PURCHASE DEBT $ 1,081,423 $ 287,882 $ 1,081,423 HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES NEIGHBORHOOD HOUSING INITIATIVE PROGRAM GENERAL 2019 2.35% $ 530,000 $ 530,000 4/12/19 $ 530,000 TOTAL BOND ANTICIPATION NOTES - IURA $ 530,000 $ 530,000 $ 530,000 TOTAL DEBT OUTSTANDING - 12/31/2019 $ 140,061,581 $ 7,818,683 $ 140,061,581 ****** Variable interest rate 4.00% 2005-2035 effective interest rate is 2.38% (Estimated). (a) Represents Federally Taxable Series City of Ithaca 2020 Adopted Budget Page 100 City of Ithaca Schedule of Authorized Capital Projects For the Year 2020 GENERAL STATE & WATER/ FUND FUND CHIPS FEDERAL BOND CAPITAL SEWER SIDEWALK STORMWATER PROJECT TYPE TAXES FUNDING FUNDS ISSUE RESERVE FUND FUND FUND TOTAL 2020 DPW Street and Road Construction Program/Materials (In-house Force Work/Outside Contracts) General $$ 605,500 $$$$$$$605,500 Ice Jam Effluent Piping at Cascadilla and Fall Creek General 255,000 255,000 College Avenue Reconstruction General 1,000,000 1,000,000 Elmira Rd Paving/Traffic Signal Replacement (Reimb $1,152,000, net City $288,000) General 1,440,000 1,440,000Cass Park Parking Lot Construction/Design General 51,000 51,000 IFD Exhaust Extraction System Replacement (Grant reimb $169,730)General 189,000 189,000 Transportation Plan General 102,000 102,000 Ithaca Green New Deal Action Plan General 102,000 102,000 Street Light LED Conversion General 550,800 550,800Acquisition of Cameras at IPD General 75,500 75,500 Acquisition of Video Broadcast Equipment in Common Council Chambers General 30,600 30,600 Hangar Theatre Site Improvements General 10,200 10,200 TCAT Transit Improvements General 155,000 155,000 Various City Facilities Improvements General 357,000 357,000Cass Park Rink Renovation General 153,000 153,000 Assessment Study/Design of Cass Park Athletic Fields, Outbuildings and Pavilion General 87,000 87,000 Youth Bureau Parking Lot Construction General 163,000 163,000 Six-Mile Creek Trail Feasibility Study General 10,000 10,000 South Hill Trail Connector Scoping General 25,000 25,000Engineering Office Remodel General 20,000 20,000 Dewitt Park Cayuga Street Tree Lawn Repair General 15,000 15,000 Park Signage General 7,500 7,500 Equipment: Police Department Patrol Vehicles/Equipment General 306,000 306,000 Acquisition of IFD Pumper Trucks (Town pays for 31%)General 688,500 688,500 3/4 Ton flat bed dump w/spreader - Commons General 46,000 46,000SUV w/LPR - Parking General 39,800 39,800 Wide Area Mower - Golf Course General 65,800 65,800 SUV - Engineering General 30,600 30,600 12 Passenger Van - Youth Bureau General 32,650 32,650 Mini Van - GIAC General 26,600 26,6003 yard Dump w/tow/chipper box - Parks General 115,300 115,300 1 Tom Flat Bed - Traffic Control General 45,000 45,000 Sedan - Parking General 26,550 26,550 3/4 Ton Pick up w/liftgate - Commons General 41,000 41,000 3/4 Ton Utility w/liftgate - Building Services General 42,850 42,8503/4 Ton Utility w/liftgate - Garage General 42,850 42,850 Vehicle Lift General 25,500 25,500 Parking Division Copier Machine Acq.General 5,000 5,000 Parking Division Security Cameras for Seneca Garage and Commons General 20,500 20,500 Parking Garage PARC Equipment Replacement General 22,200 22,200 TOTAL GENERAL FUND 125,200 605,500 6,296,100 7,026,800 Catherine Street Sanitary Sewer Replacement Water/Sewer 194,000 194,000 Catherine Street Water Main Replacement Water/Sewer 383,000 383,000Hector Street Water Main Replacement Water/Sewer 204,000 204,000 Roof Replacement 510 First Street Water/Sewer 255,000 255,000 Water Treatment Plant Lab Information Management System Water/Sewer 61,200 61,200 Water Treatment Plant Facilities Communication Upgrade Design Water/Sewer 30,600 30,600 Install of Water Main Line Stops and Valves on Main Line Water/Sewer 50,000 50,000Water Main Cleaning Water/Sewer 80,000 80,000 TOTAL WATER & SEWER FUND 1,127,800 130,000 1,257,800 TOTALS ALL PROJECTS $ 125,200 $605,500 $$7,423,900 $$130,000 $$$8,284,600 City of Ithaca 2020 Adopted Budget Page 101 City of Ithaca Schedule of Authorized Equipment For the Year 2020 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT GENERAL FUND A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGY 210 OFFICE EQUIPMENT Workstations $ 27,100 225 OTHER EQUIPMENT Printers/Servers 9,000 36,100 A3120 POLICE DEPARTMENT 205 FURNITURE AND FIXTURES Miscellaneous Furniture 3,000 225 OTHER EQUIPMENT Body Cameras, Camera System 24,000 27,000 A3410 FIRE DEPARTMENT 210 OFFICE EQUIPMENT Mobile Data Terminals 10,000 215 VEHICLES Fire Chief Vehicle 55,000 225 OTHER EQUIPMENT Hoses 9,934 Gas Meters 3,320 Portable Radios 12,000 Pagers 2,250 92,504 A5111 MAINTENANCE OF ROADS 220 CONSTRUCTION EQUIPMENT Tamps, Demo Saws & Jumping Jacks 15,000 A5651 PARKING DIVISION 225 OTHER EQUIPMENT Copier 5,000 Security Cameras 20,500 Parking Access Revenue Control Equipment 22,200 47,700 A7111 PARKS AND FORESTRY 225 OTHER EQUIPMENT Chain Saws & String Trimmers 12,000 A8020 PLANNING, BUILDING, ZONING, AND ECONOMIC DEVELOPMENT 225 OTHER EQUIPMENT Software 10,000 TOTAL GENERAL FUND EQUIPMENT $214,804 City of Ithaca 2020 Adopted Budget Page 102 City of Ithaca Schedule of Authorized Equipment For the Year 2020 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT WATER FUND EQUIPMENT SHOWN AT 40% COST F8311 ADMINISTRATION 210 OFFICE EQUIPMENT Computers $ 4,500 225 OTHER EQUIPMENT Software 19,500 24,000 F8313 CENTRAL OFFICE OPERATIONS 210 OFFICE EQUIPMENT Computers 5,000 225 OTHER EQUIPMENT Miscellaneous 30,000 35,000 F8330 WATER TREATMENT PLANT 205 FURNITURE AND FIXTURES Miscellaneous Furniture 750 210 OFFICE EQUIPMENT Computers/Printer 5,000 225 OTHER EQUIPMENT Turbidmeters 13,200 Motors 9,000 Beach Turb. 4,200 Safety Equipment 1,500 Weed Trimmers 2,500 36,150 F8340 MAINTENANCE OPERATIONS 215 VEHICLES (2) 1 Ton Utility Trucks 36,400 Pickup 12,800 220 CONSTRUCTION EQUIPMENT Excavator 60,800 W/S Cameras 44,000 Various Small Equipment 48,000 225 OTHER EQUIPMENT Miscellaneous 8,200 210,200 TOTAL WATER FUND EQUIPMENT $305,350 SEWER FUND EQUIPMENT SHOWN AT 60% COST G8111 ADMINISTRATION 210 OFFICE EQUIPMENT Computers $ 10,000 225 OTHER EQUIPMENT Miscellaneous 26,000 36,000 G8113 CENTRAL OFFICE OPERATIONS 210 OFFICE EQUIPMENT Computers 7,500 225 OTHER EQUIPMENT Miscellaneous 45,000 52,500 City of Ithaca 2020 Adopted Budget Page 103 City of Ithaca Schedule of Authorized Equipment For the Year 2020 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT G8120 MAINTENANCE OPERATIONS 215 MOTOR VEHICLES (2) 1 Ton Utility Trucks 54,600 Pickup 19,200 220 CONSTRUCTION EQUIPMENT Excavator 91,200 W/S Cameras 66,000 Various Small Equipment 72,000 225 OTHER EQUIPMENT Miscellaneous 12,300 315,300 TOTAL SEWER FUND EQUIPMENT $377,800 City of Ithaca 2020 Adopted Budget Page 104 City of Ithaca Schedule of Authorized Personnel For the Year 2020 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 11 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 Information Systems Manager 11 Senior Network Administrator 11 Network Integration Specialist 22 98 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 Assistant City Attorney - 20 Hours (Starts 3/1/2020) 1 1 Executive Assistant to the City Attorney 1 1 66 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 2020 Adopted Budget Page 105 City of Ithaca Schedule of Authorized Personnel For the Year 2020 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 11 Transportation Engineer 11 Civil Engineer 11 Assistant Civil Engineer - 35 Hours 1 1 Assistant Civil Engineer - 40 Hours 1 1 Junior Transportation Engineer 11 77 A1490 DPW - PUBLIC WORKS ADMINISTRATION Superintendent of Public Works 11 Manager of Fiscal Operations 0.4 0.4 Financial Management Assistant 0.5 0 Executive Assistant 11 2.9 2.4 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 7/1/2020) 2 1 Assistant Fire Chief 66 Fire Lieutenant 88 Fire Fighter 51 49 Fire Fighter (Starts 7/2020)22 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 1.5 1.5 Manager of Fiscal Operations 0.3 0.3 2.8 2.8 A5411 DPW - COMMONS Ithaca Commons Maintenance Supervisor 1 1 Working Supervisor - Parking, Building and Grounds 1 1 Buildings & Grounds Maintenance Worker 3 3 55 City of Ithaca 2020 Adopted Budget Page 106 City of Ithaca Schedule of Authorized Personnel For the Year 2020 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED A5651 PARKING DIVISION Director of Parking 11 Parking Operations Supervisor 11 Parking Lot Attendant 55 Parking Lot Attendant - 20 Hours 1 0 Community Service Officer 55 Financial Management Assistant 1 1 Senior Community Service Officer 1 1 15 14 A7310 YOUTH PROGRAM Youth Bureau Director 11 Deputy Youth Bureau Director 22 Youth Program Administrator 10 Youth Program Coordinator - 40 Hours 3 2 Youth Program Coordinator - 35 Hours 3 3 Youth Program Leader 97 Youth Program Leader - 30 Hours 1 1 Youth Program Leader - 22 Hours 1 0 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 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 - 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 0 Recreation Program Assistant - 35 Hours 2 2 Recreation Program Specialist 11 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 33 Recreation Facility Maintenance Worker 3 0 Custodial Worker 11 55 39 City of Ithaca 2020 Adopted Budget Page 107 City of Ithaca Schedule of Authorized Personnel For the Year 2020 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED 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 77 G.I.A.C. Program Assistant - 35 Hours 5 5 G.I.A.C. Program Assistant - 25 Hours 6 6 G.I.A.C. Program Assistant - 20 Hours 1 0 G.I.A.C. Program Assistant - Kitchen 1 1 Executive Assistant 11 Administrative Coordinator - 37.5 Hours 1 1 Custodial Worker 11 Custodial Worker - 17.5 Hours 10 Custodial Worker - 25 Hours 11 34 32 Starting 7/1/2020 - 3 Program Leaders & Program Assistant Upgraded to Program Coordinators A8020 DEPARTMENT OF PLANNING, BUILDING AND DEVELOPMENT Director of Planning & Development 1 1 Deputy Director of Planning & Development - 40 Hours 1 1 Deputy Director of Economic Development - 40 Hours 1 1 Director of Code Enforcement 11 Zoning Administrator 11 Historic Preservation & Neighborhood Planner - 40 Hours 1 1 Senior Planner - 40 Hours 21 Senior Planner - 35 Hours 11 Planner - 40 Hours 11 Planner - 35 Hours (Starting 7/1/2020 - Hours Increased to 40 Hours)1 1 Senior Plan Examiner 11 Senior Code Inspector 44 Housing Code Supervisor 11 Code Inspector 22 Electrical Inspector 11 Housing Inspector 53 Sustainability Coordinator (Starts 3/1/2020)1 1 Exterior Property Maintenance Inspector 1 1 Office Assistant - 40 Hours 22 Executive Assistant 11 Permit Clerk 11 31 28 City of Ithaca 2020 Adopted Budget Page 108 City of Ithaca Schedule of Authorized Personnel For the Year 2020 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED VARIOUS PUBLIC WORKS EMPLOYEES City Forester 11 Supervisor of Streets 11 Assistant Supervisor of Streets 11 Building Maintenance & Solid Waste Supervisor 1 1 Bridge Maintainer 11 Working Supervisor 86 Working Supervisor - Bridges 11 Working Supervisor - Building Services 1 1 Working Supervisor - Sign Shop 1 1 Heavy Equipment Operator 88 Tree Trimmer 33 Senior Tree Trimmer 10 Forestry Technician 11 Maintainer 52 Light Equipment Operator 10 9 Maintenance Worker 64 Building Maintenance Mechanics 2 2 Building and Grounds Maintenance Worker 4 3 Custodial Worker 53 Supervisor of Electrical Services 1 1 Electrician 11 Electrical Technician 10 Stock Room Manager 11 Stock Room Clerk 11 Motor Equipment Mechanic Supervisor 2 2 Motor Equipment Mechanic 54 Motor Equipment Mechanic Helper 2 2 Financial Clerk 10 Construction Engineer 11 Fleet Manager 11 Laborer 22 Golf Course Manager 11 81 66 TOTAL GENERAL FUND PERSONNEL 445.7 402.2 City of Ithaca 2020 Adopted Budget Page 109 City of Ithaca Schedule of Authorized Personnel For the Year 2020 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 1 Supervisor of Water Distribution System 1 1 Senior Water Meter Technician 11 Water Meter Technician 21 Plumbing Inspector 11 Wastewater System Maintenance Mechanic 1 1 Working Supervisor 55 Heavy Equipment Operator 55 Light Equipment Operator 63 Maintainer 66 Laborer 11 Geographic Information System Administrator 1 1 Geographic Information System Specialist 1 1 Senior Geographic Information System Specialist 1 1 Geographic Information System Map Technician 1 1 Environmental Engineer 11 Civil Engineer 11 Computer Aided Design and Drafting Technician - 20 Hours 1 0 Engineering Technician 11 Utilities Systems Location Technician 2 2 Administrative Coordinator (.2 Shared Position) 0.2 0.2 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 11 Laboratory Technician - Water Plant 1 1 Water Treatment Plant Operator and/or Trainee 7 7 Water System Maintenance Mechanic 1 0 Financial Management Assistant (Shared Position) 1.6 1 Financial Management Assistant 0.5 0.5 Maintenance Worker 11 Custodial Worker (.5 Shared Position) 0.5 0.2 TOTAL WATER & SEWER FUND PERSONNEL 59.1 52.2 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 Engineering Technician 11 TOTAL SPECIAL DISTRICTS FUND PERSONNEL 22 City of Ithaca 2020 Adopted Budget Page 110 City of Ithaca Schedule of Authorized Personnel For the Year 2020 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED SD8141 STORMWATER DRAINAGE FUND HOME AND COMMUNITY SERVICES (All Positions Shared with Highway: 32.5% - 67.5%) Supervisor of Streets 11 Assistant Supervisor of Streets 11 Construction Engineer 11 Working Supervisor 55 Heavy Equipment Operator 88 Maintainer 33 Light Equipment Operator 88 Laborer 22 Maintenance Worker 22 TOTAL STORMWATER DRAINAGE FUND PERSONNEL 31 31 City of Ithaca 2020 Adopted Budget Page 111 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 4,813,097,582$ 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) 18 18,092,500$ 0.38% 13100 CO - GENERALLY RPTL 406(1) 8 53,565,000$ 1.11% 13350 CITY - GENERALLY RPTL 406(1) 142 118,001,700$ 2.45% 13590 TOWN O/S LIMITS - SEWER OR WATER RPTL 406(3) 1 1,900,000$ 0.04% 13800 SCHOOL DISTRICT RPTL 408 11 65,510,000$ 1.36% 14100 USA - GENERALLY RPTL 400(1) 1 700,000$ 0.01% 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 16 152,300,000$ 3.16% 18040 URBAN REN: OWNER-MUNICIPALITY GEN MUNY 506 11 20,030,000$ 0.42% 18080 MUN HSNG AUTH-FEDERAL/MUN AIDE PUB HSNG L 52(3)&(5)10 19,489,400$ 0.04% 18120 NYS HOUSING FINANCE AGNCY SUBS P H FI L 45-b,c, 53 2 50,000,000$ 1.04% 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 3 910,000$ 0.02% 25110 NONPROF CORP - RELIG(CONST PRO RPTL 420-a 47 35,655,000$ 0.74% 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 90 2,113,094,500$ 43.90% 25130 NONPROF CORP - CHAR (CONST PRO RPTL 420-a 37 27,959,700$ 0.58% 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$ 0.02% 25600 NONPROFIT HEALTH MAINTENANCE O RPTL 486-a 4 1,920,000$ 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 5,300,000$ 0.11% 28540 NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 7 7,060,000$ 0.15% Equalized Total Assessed Value $ 4,813,097,582 Date/Time - 09/26/2019 14:09:46 Assessor's Report - 2019 - Prior Year File S495 Exemption Impact Report Town Summary City of Ithaca 2020 Adopted Budget Page 112 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 4,813,097,582$ 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 1 840,000 0.00% 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 2 3,800 0.02% 41121 ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 1 3,180 0.00% 41123 ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 63 707,385 0.01% 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 56 1,030,325 0.02% 41143 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 17 546,330 0.01% 41400 CLERGY RPTL 460 1 1,500 0.00% 41800 PERSONS AGE 65 OR OVER RPTL 467 135 11,352,178 0.24% 41801 PERSONS AGE 65 OR OVER RPTL 467 59 3,116,525 0.06% 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 8 613,500 0.01% 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 85,500 0.00% 41961 HISTORIC PROPERTY RPTL 444-a 10 958,000 0.02% 44120 LAND TRUST TOMPKINS COUNTY RPTL 467-o 31 2,171,200 0.05% 44213 HOME IMPROVEMENTS RPTL 421-f 5 189,375 0.00% 48650 LTD PROF HOUSING CO P H FI L 33,556,654-a 1 15,400,000 0.32% 48660 HOUSING DEVELOPMENT FUND CO P H FI L 577,654-a 16 4,800,000 0.10% 50003 SYSTEM CODE STAUTORY AUTH. NOT DEFINED 2 3,000 0.00% Total Exemptions Exclusive of System Exemptions:829 2,736,232,098 56.85% Total System Exemptions:2 3,000 0.00% Totals:831 2,736,235,098 56.85% Assessor's Report - 2019 - Prior Year File S495 Exemption Impact Report Town Summary Amount, if any, attributable to payments in lieu of taxes: $2,024,932 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 $ 4,813,097,582 Date/Time - 09/26/2019 14:09:46 City of Ithaca 2020 Adopted Budget Page 113 Exemption Code Exemption Description Statutory Authority Number of Exemptions Payments in Lieu of Taxes (PILOTS) 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 16 461,405$ 18120 NYS HOUSING FINANCE AGENCY PHFIL 45-b,c,53 2 37,000 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 90 1,391,527 48650 LTD PROF HOUSING CO PHFIL 33,556,654-a 1 77,000 13100 CO - GENERALLY RPTL 406(1)8 58,000 117 2,024,932$ Local Government Exemption Impact Report City of Ithaca Fiscal Year Beginning 2019 Totals City of Ithaca 2020 Adopted Budget Page 114