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Home My WebLink About2021 Final Adopted Program BudgetFirst Ward:Second Ward:Third Ward: Cynthia Brock Joseph "Seph" Murtagh Rob Gearhart George McGonigal Ducson Nguyen Donna Fleming Fourth Ward:Fifth Ward: Graham Kerslick Laura Lewis Stephen J. Smith Deborah Mohlenhoff CITY OF ITHACA 2021 FINAL BUDGET 2020 Common Council Svante L. Myrick - Mayor Page Table of Contents - Appropriations by Department 1 - 5 Summary of 2021 Budget 6 General Fund Appropriations 7 - 48 Water Fund Appropriations 49 - 60 Sewer Fund Appropriations 61 - 68 Solid Waste Fund Appropriations 69 Special Districts Fund - Sidewalks - Appropriations 70 - 71 Special Districts Fund - Stormwater Drainage - Appropriations 72 - 73 74 - 77 78 79 80 81 82 83 - 95 96 - 103 104 105 - 106 107 - 111 112 112 112 113 114 - 116Property 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 Table of Contents Estimated Revenues - General Fund Estimated Revenues - Water Fund Estimated Revenues - Sewer Fund General Fund: General Government Support Page Legislative A1010 - Legislative Board 7 A1013 - Human Services Coalition 8 A1014 - Other Agency - TCAD 8 A1015 - Community Police Board 8 A1016 - Southside Community Center 8 A1017 - Community Outreach Worker Program 8 Judicial A1130 - Finance (Traffic Violations)9 Executive A1210 - Mayor 10 Finance A1315 - Finance (Controller's Office)11 A1316 - Department of Public Information and Technology 12 A1317 - Finance (City Chamberlain)13 Staff A1420 - Law 14 A1430 - Human Resources 15 A1440 - City Engineer 16 A1460 - Records Management 17 A1490 - Public Works Administration 17 Shared Services A1620 - Building Systems 18 - 19 A19** - Special Items 20 - 21 Public Safety Law Enforcement A3120 - Police Department 22 - 23 Traffic A3311 - Traffic Control 24 - 25 Fire Protection and Control A3410 - Fire Department 26 - 27 Table of Contents (Appropriations by Department) City of Ithaca 2021 Final Adopted Budget Page 1 Public Safety (continued)Page Safety from Animals A3510 - Control of Animals (SPCA)27 Transportation A5010 - Streets Administration 28 Highways A5111 - Maintenance of Roads 29 - 30 A5132 - Garage 31 Pedestrian A5411 - Ithaca Commons 32 Public Transportation A5630 - Bus Operations 33 A5651 - Parking Systems 34 - 35 A5652 - Seneca Street Garage 35 A5655 - Cayuga Green Garage 35 Economic Opportunity and Development A6995 - Contribution to BID 36 Culture and Recreation Recreation A7111 - Parks and Forestry 37 - 38 A7250 - Golf Course 39 A7310 - Youth Programs 40 - 41 A7311 - G.I.A.C. Program 42 - 43 Table of Contents (Appropriations by Department) City of Ithaca 2021 Final Adopted Budget Page 2 Page Home and Community Services General Environment A8020 - Department of Planning, Building and Development 44 Other Community Services A8515 - Low & Moderate Income Housing 45 Undistributed A90** - Employee Benefits 46 A97** - Debt Service 47 A99** - Interfund Transfers 48 Table of Contents (Appropriations by Department) City of Ithaca 2021 Final Adopted Budget Page 3 Water Fund: Page General Government Support F19** - Special Items 49 Home and Community Services Water Administration F8311 - Administration 50 - 51 F8312 - General Fund Services 51 F8313 - Central Office Operations 52 - 53 Source of Supply, Power & Pumping F8320 - Supply, Power & Pumping 54 Purification F8330 - Water Treatment Plant 55 - 56 Transmission and Distribution F8340 - Maintenance Operations 57 - 58 Undistributed F9030 - Employee Benefits 59 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 - 65 Table of Contents (Appropriations by Department) City of Ithaca 2021 Final Adopted Budget Page 4 Home and Community Services (continued)Page Sanitary Sewers G8120 - Maintenance Operations 66 Sewage Treatment and Disposal G8151 - Sewage Treatment Plant 67 Undistributed G9030 - Employee Benefits 68 G99** - Interfund Transfers 68 Solid Waste Fund: Home and Community Services CL8160 - Refuse and Garbage 69 Special Districts Fund: Transportation S5410 - Sidewalks 70 - 71 Special Districts Fund: Home and Community Services SD8141 - Stormwater Drainage 72 - 73 Table of Contents (Appropriations by Department) City of Ithaca 2021 Final Adopted Budget Page 5 City of Ithaca Budget Summary Schedule Final Adopted Budget by Fund for Fiscal Year 2021 SOLID SIDEWALK GENERAL WATER SEWER WASTE IMPROVEMENT STORMWATER TOTAL FUND FUND FUND FUND DISTRICT FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT $ 7,158,525 $ 6,691,185 $ 215,152 $ 252,188 $$$ PUBLIC SAFETY 14,392,175 14,392,175 TRANSPORTATION 5,842,900 5,842,900 ECONOMIC DEVELOPMENT 61,000 61,000 CULTURE & RECREATION 6,250,829 6,250,829 HOME & COMMUNITY SERVICES 11,440,319 1,930,136 3,346,465 4,281,920 418,486 748,752 714,560 EMPLOYEE BENEFITS 21,885,806 19,148,758 1,132,331 1,126,759 126,984 77,542 273,432 DEBT SERVICE 11,248,215 7,266,910 2,579,574 1,324,542 21,875 41,200 14,114 INTERFUND TRANSFERS 987,894 30,000 260,000 300,000 397,894 TOTAL APPROPRIATIONS $79,267,663 $61,613,893 $7,533,522 $7,285,409 $567,345 $867,494 $1,400,000 ESTIMATED REVENUES REAL PROPERTY TAX ITEMS $ 27,439,571 $ 27,439,571 $$$$$ NON-PROPERTY TAX ITEMS 14,232,871 14,232,871 DEPARTMENTAL INCOME 24,676,927 8,698,904 7,380,523 5,792,661 537,345 867,494 1,400,000 USE OF MONEY & PROPERTY 365,000 360,000 5,000 LICENSES & PERMITS 3,057,200 3,057,200 FINES & FORFEITURES 780,000 780,000 SALE OF PROPERTY AND COMPENSATION FOR LOSS 260,500 243,500 8,500 8,500 MISCELLANEOUS 1,472,735 1,472,735 INTERFUND TRANSFERS 2,168,386 2,075,886 35,270 27,230 30,000 STATE AID 2,919,226 2,919,226 FEDERAL AID 334,000 334,000 TOTAL ESTIMATED REVENUES 77,706,416 61,613,893 7,424,293 5,833,391 567,345 867,494 1,400,000 APPROPRIATED CASH SURPLUS 1,561,247 109,229 1,452,018 TOTAL REVENUES $79,267,663 $61,613,893 $7,533,522 $7,285,409 $567,345 $867,494 $1,400,000 BALANCE OF APPROPRIATIONS TO BE RAISED BY REAL PROPERTY TAXES: TAXABLE ASSESSED PROPERTY VALUE 2021 TAX RATE TAX LEVY $2,226,546,099 11.8500 $26,384,571 City of Ithaca 2021 Final Adopted Budget Page 6 SCHEDULE OF GENERAL FUND APPROPRIATIONS 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 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 147 150 150 150 150 5425 OFFICE EXPENSE 75 300 100 100 100 5435 CONTRACTS 7,561 11,032 10,645 10,645 10,645 5440 STAFF DEVELOPMENT 446 2,000 800 800 800 5450 ADVERTISING 1,192 1,500 1,200 1,200 1,200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 9,421 14,982 12,895 12,895 12,895 5489 BUILDING COST 2,988 2,600 2,600 2,600 2,600 SUB-TOTAL - OTHER ITEMS 2,988 2,600 2,600 2,600 2,600 9010 STATE RETIREMENT 790 919 1,051 1,051 1,051 9030 SOCIAL SECURITY 7,159 7,956 7,801 7,801 7,801 9040 WORKERS' COMPENSATION 135 338 351 351 351 9060 HOSPITAL & MEDICAL INSURANCE 11,024 14,120 14,131 14,131 14,131 9070 DENTAL INSURANCE 76 235 235 235 235 SUB-TOTAL - EMPLOYEE BENEFITS 19,184 23,568 23,569 23,569 23,569 9710 SERIAL BONDS 493 517 44 44 44 9711 INTEREST ON SERIAL BONDS 48 29 12 12 12 SUB-TOTAL - DEBT SERVICE 541 546 56 56 56 133,544 143,106 140,530TOTAL LEGISLATIVE BOARD 140,530 140,530 City of Ithaca 2021 Final Adopted Budget Page 7 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget A1013 - HUMAN SERVICES COALITION 5435 CONTRACTS 39,376 39,967 38,768 38,768 38,768 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 39,376 39,967 38,768 38,768 38,768 39,376 39,967 38,768TOTAL HUMAN SERVICES COALITION 38,768 38,768 A1014 - OTHER AGENCY-TCAD 5435 CONTRACTS 15,340 15,570 15,103 15,103 15,103 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 15,340 15,570 15,103 15,103 15,103 15,340 15,570 15,103TOTAL OTHER AGENCY-TCAD 15,103 15,103 A1015 - COMMUNITY POLICE BOARD 5435 CONTRACTS 359 420 420 420 420 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 359 420 420 420 420 359 420 420TOTAL COMMUNITY POLICE BOARD 420 420 A1016 - SOUTHSIDE COMMUNITY CENTER 5435 CONTRACTS 149,546 151,789 200,000 200,000 200,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 149,546 151,789 200,000 200,000 200,000 149,546 151,789 200,000TOTAL SOUTHSIDE COMMUNITY CENTER 200,000 200,000 A1017 - COMMUNITY OUTREACH WORKER PROGRAM 5435 CONTRACTS 17,527 60,000 60,000 60,000 65,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 17,527 60,000 60,000 60,000 65,000 17,527 60,000 60,000TOTAL COMMUNITY OUTREACH WORKER PROGRAM 60,000 65,000 City of Ithaca 2021 Final Adopted Budget Page 8 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget A1130 - FINANCE (TRAFFIC VIOLATIONS) 5110 STAFF SALARY 51,001 51,001 51,251 51,251 51,251 SUB-TOTAL - PERSONNEL 51,001 51,001 51,251 51,251 51,251 5405 TELEPHONE 294 275 295 295 295 5425 OFFICE EXPENSE 13,702 15,350 15,350 15,350 15,350 5435 CONTRACTS 72,580 81,400 80,000 80,000 80,000 5476 EQUIPMENT MAINTENANCE 409 410 470 470 470 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 86,984 97,435 96,115 96,115 96,115 5489 BUILDING COST 9,625 10,400 10,400 10,400 10,400 SUB-TOTAL - OTHER ITEMS 9,625 10,400 10,400 10,400 10,400 9010 STATE RETIREMENT 7,042 7,739 8,886 8,886 8,886 9030 SOCIAL SECURITY 3,601 4,073 4,094 4,094 4,094 9040 WORKERS' COMPENSATION 101 238 244 244 244 9060 HOSPITAL & MEDICAL INSURANCE 24,295 22,330 22,373 22,373 22,373 9070 DENTAL INSURANCE 72 220 220 220 220 SUB-TOTAL - EMPLOYEE BENEFITS 35,111 34,600 35,817 35,817 35,817 9710 SERIAL BONDS 1,971 2,069 177 177 177 9711 INTEREST ON SERIAL BONDS 193 114 48 48 48 SUB-TOTAL - DEBT SERVICE 2,164 2,183 225 225 225 184,885 195,619 193,808TOTAL FINANCE (TRAFFIC VIOLATIONS)193,808 193,808 City of Ithaca 2021 Final Adopted Budget Page 9 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget EXECUTIVE A1210 - MAYOR 5105 ADMINISTRATION SALARY 169,169 174,322 179,442 179,442 179,442 5110 STAFF SALARY 57,731 57,731 46,354 46,354 46,354 SUB-TOTAL - PERSONNEL 226,899 232,053 225,796 225,796 225,796 5405 TELEPHONE 3,252 3,200 3,200 3,200 3,200 5425 OFFICE EXPENSE 314 1,800 1,800 1,800 1,800 5435 CONTRACTS 35,245 500 500 500 500 5440 STAFF DEVELOPMENT 1,325 4,756 3,660 3,660 3,660 5445 TRAVEL 2,429 2,800 2,800 2,800 2,800 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 42,565 13,056 11,960 11,960 11,960 5489 BUILDING COST 7,493 7,800 7,800 7,800 7,800 SUB-TOTAL - OTHER ITEMS 7,493 7,800 7,800 7,800 7,800 9010 STATE RETIREMENT 23,578 24,974 24,982 24,982 24,982 9030 SOCIAL SECURITY 16,018 17,880 17,403 17,403 17,403 9040 WORKERS' COMPENSATION 269 636 660 660 660 9060 HOSPITAL & MEDICAL INSURANCE 36,226 42,488 42,520 42,520 42,520 9070 DENTAL INSURANCE 794 1,627 1,627 1,627 1,627 SUB-TOTAL - EMPLOYEE BENEFITS 76,884 87,605 87,192 87,192 87,192 9710 SERIAL BONDS 1,479 1,551 133 133 133 9711 INTEREST ON SERIAL BONDS 145 86 36 36 36 SUB-TOTAL - DEBT SERVICE 1,623 1,637 169 169 169 355,465 342,151 332,917TOTAL MAYOR 332,917 332,917 City of Ithaca 2021 Final Adopted Budget Page 10 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget FINANCE A1315 - FINANCE (CONTROLLER'S OFFICE) 5105 ADMINISTRATION SALARY 266,247 260,777 225,286 225,286 225,286 5110 STAFF SALARY 105,533 112,424 105,620 105,620 105,620 SUB-TOTAL - PERSONNEL 371,780 373,201 330,906 330,906 330,906 5405 TELEPHONE 766 700 700 700 700 5425 OFFICE EXPENSE 8,315 8,000 8,400 8,400 8,400 5430 FEES 46,500 51,000 66,000 66,000 66,000 5435 CONTRACTS 4,000 0 0 0 0 5440 STAFF DEVELOPMENT 894 1,500 3,329 3,329 3,329 5476 EQUIPMENT MAINTENANCE 24,040 26,782 38,013 38,013 38,013 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 84,515 87,982 116,442 116,442 116,442 5489 BUILDING COST 13,747 15,600 15,600 15,600 15,600 5700 PRIOR YEAR ENCUMBRANCES 689 0 0 0 0 SUB-TOTAL - OTHER ITEMS 14,436 15,600 15,600 15,600 15,600 9010 STATE RETIREMENT 50,885 53,814 61,937 61,937 61,937 9030 SOCIAL SECURITY 26,245 28,806 25,588 25,588 25,588 9040 WORKERS' COMPENSATION 539 1,316 1,366 1,366 1,366 9060 HOSPITAL & MEDICAL INSURANCE 174,169 181,890 181,957 181,957 181,957 9070 DENTAL INSURANCE 2,578 1,997 1,997 1,997 1,997 9080 DAY CARE ASSISTANCE 1,380 2,000 1,400 1,400 1,400 SUB-TOTAL - EMPLOYEE BENEFITS 255,796 269,823 274,245 274,245 274,245 9710 SERIAL BONDS 5,841 7,539 4,861 4,861 4,861 9711 INTEREST ON SERIAL BONDS 5,431 3,474 3,238 3,238 3,238 9731 INTEREST ON BANS 0 0 1,478 1,478 1,478 SUB-TOTAL - DEBT SERVICE 11,272 11,013 9,577 9,577 9,577 737,799 757,619 746,770TOTAL FINANCE (CONTROLLER'S OFFICE)746,770 746,770 City of Ithaca 2021 Final Adopted Budget Page 11 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget A1316 - PUBLIC INFORMATION AND TECHNOLOGY 5105 ADMINISTRATION SALARY 271,884 269,115 270,841 270,841 270,841 5110 STAFF SALARY 244,869 277,285 228,118 228,118 228,118 SUB-TOTAL - PERSONNEL 516,753 546,400 498,959 498,959 498,959 5210 OFFICE EQUIPMENT 32,224 27,100 40,000 40,000 40,000 5225 OTHER EQUIPMENT 33,631 9,000 10,000 10,000 10,000 SUB-TOTAL - EQUIPMENT 65,856 36,100 50,000 50,000 50,000 5405 TELEPHONE 6,478 6,000 6,000 6,000 6,000 5420 GAS & OIL 0 100 100 100 100 5425 OFFICE EXPENSE 5,919 6,000 6,000 6,000 6,000 5435 CONTRACTS 408 0 3,000 3,000 3,000 5437 MERCHANT SERVICE CHARGES 106 5,000 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 4,969 6,650 5,000 5,000 5,000 5476 EQUIPMENT MAINTENANCE 107,373 142,264 151,755 151,755 151,755 5477 EQUIPMENT PARTS 1,667 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 126,919 170,014 180,855 180,855 180,855 5489 BUILDING COST 24,808 28,600 28,600 28,600 28,600 5720 PRIOR YEAR EQUIPMENT 3,664 0 0 0 0 SUB-TOTAL - OTHER ITEMS 28,472 28,600 28,600 28,600 28,600 9010 STATE RETIREMENT 68,327 72,531 77,315 77,315 77,315 9030 SOCIAL SECURITY 36,480 42,270 38,646 38,646 38,646 9040 WORKERS' COMPENSATION 742 1,817 1,884 1,884 1,884 9060 HOSPITAL & MEDICAL INSURANCE 174,758 193,805 178,849 178,849 178,849 9070 DENTAL INSURANCE 2,233 1,627 1,627 1,627 1,627 9080 DAY CARE ASSISTANCE 760 2,100 800 800 800 SUB-TOTAL - EMPLOYEE BENEFITS 283,299 314,150 299,121 299,121 299,121 9710 SERIAL BONDS 52,678 69,391 69,715 69,715 69,715 9711 INTEREST ON SERIAL BONDS 12,647 22,316 16,630 16,630 16,630 9730 BOND ANTICIPATION NOTES 0 0 23,666 23,666 23,666 9731 INTEREST ON BANS 4,014 1,669 1,549 1,549 1,549 SUB-TOTAL - DEBT SERVICE 69,339 93,376 111,560 111,560 111,560 1,090,638 1,188,640 1,169,095TOTAL PUBLIC INFORMATION AND TECHNOLOGY 1,169,095 1,169,095 City of Ithaca 2021 Final Adopted Budget Page 12 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget A1317 - FINANCE (CITY CHAMBERLAIN) 5105 ADMINISTRATION SALARY 85,771 104,653 80,509 80,509 80,509 5110 STAFF SALARY 199,554 201,126 203,267 203,267 203,267 SUB-TOTAL - PERSONNEL 285,324 305,779 283,776 283,776 283,776 5405 TELEPHONE 1,215 1,040 1,250 1,250 1,250 5425 OFFICE EXPENSE 15,531 24,300 20,000 20,000 20,000 5435 CONTRACTS 16,929 0 0 0 0 5440 STAFF DEVELOPMENT 290 3,000 2,000 2,000 2,000 5450 ADVERTISING 291 1,450 1,450 1,450 1,450 5470 RENTAL 5,269 6,034 6,036 6,036 6,036 5476 EQUIPMENT MAINTENANCE 42,584 29,491 34,701 34,701 34,701 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 82,109 65,315 65,437 65,437 65,437 5489 BUILDING COST 24,765 28,600 28,600 28,600 28,600 SUB-TOTAL - OTHER ITEMS 24,765 28,600 28,600 28,600 28,600 9010 STATE RETIREMENT 42,560 45,561 52,397 52,397 52,397 9030 SOCIAL SECURITY 20,142 23,966 22,185 22,185 22,185 9040 WORKERS' COMPENSATION 438 1,070 1,106 1,106 1,106 9060 HOSPITAL & MEDICAL INSURANCE 165,180 169,415 169,534 169,534 169,534 9070 DENTAL INSURANCE 1,985 2,219 2,219 2,219 2,219 9080 DAY CARE ASSISTANCE 390 1,500 1,500 1,500 1,500 9089 EMPLOYEE TUITION 0 500 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 230,695 244,231 248,941 248,941 248,941 9710 SERIAL BONDS 17,619 18,499 13,849 13,849 13,849 9711 INTEREST ON SERIAL BONDS 4,255 3,538 2,765 2,765 2,765 SUB-TOTAL - DEBT SERVICE 21,874 22,037 16,614 16,614 16,614 644,767 665,962 643,368TOTAL FINANCE (CITY CHAMBERLAIN)643,368 643,368 City of Ithaca 2021 Final Adopted Budget Page 13 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget STAFF A1420 - LAW 5105 ADMINISTRATION SALARY 273,505 402,813 394,548 394,548 394,548 5110 STAFF SALARY 54,902 54,902 54,902 54,902 54,902 SUB-TOTAL - PERSONNEL 328,408 457,715 449,450 449,450 449,450 5405 TELEPHONE 1,454 1,300 1,500 1,500 1,500 5425 OFFICE EXPENSE 9,805 12,000 11,800 11,800 11,800 5430 FEES 45 350 350 350 350 5435 CONTRACTS 55,818 50,000 55,000 55,000 55,000 5440 STAFF DEVELOPMENT 596 2,500 2,000 2,000 2,000 5445 TRAVEL 223 750 750 750 750 5476 EQUIPMENT MAINTENANCE 0 200 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 67,941 67,100 71,600 71,600 71,600 5489 BUILDING COST 13,732 15,600 15,600 15,600 15,600 SUB-TOTAL - OTHER ITEMS 13,732 15,600 15,600 15,600 15,600 9010 STATE RETIREMENT 48,702 56,480 65,011 65,011 65,011 9030 SOCIAL SECURITY 23,183 35,271 34,120 34,120 34,120 9040 WORKERS' COMPENSATION 437 1,039 1,078 1,078 1,078 9060 HOSPITAL & MEDICAL INSURANCE 99,794 119,363 119,428 119,428 119,428 9070 DENTAL INSURANCE 1,087 1,255 1,255 1,255 1,255 9080 DAY CARE ASSISTANCE 2,690 3,500 3,000 3,000 3,000 SUB-TOTAL - EMPLOYEE BENEFITS 175,893 216,908 223,892 223,892 223,892 9710 SERIAL BONDS 2,957 3,103 266 266 266 9711 INTEREST ON SERIAL BONDS 290 171 72 72 72 SUB-TOTAL - DEBT SERVICE 3,247 3,274 338 338 338 589,220 760,597 760,880TOTAL LAW 760,880 760,880 City of Ithaca 2021 Final Adopted Budget Page 14 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget A1430 - HUMAN RESOURCES 5105 ADMINISTRATION SALARY 212,600 207,084 207,084 207,084 207,084 5110 STAFF SALARY 240,958 240,583 224,283 224,283 224,283 SUB-TOTAL - PERSONNEL 453,558 447,667 431,367 431,367 431,367 5405 TELEPHONE 1,770 1,620 1,620 1,620 1,620 5425 OFFICE EXPENSE 11,570 13,000 13,000 13,000 13,000 5430 FEES 34,750 15,000 15,000 15,000 15,000 5435 CONTRACTS 24,739 19,344 19,344 19,344 19,344 5440 STAFF DEVELOPMENT 38,407 39,300 39,300 39,300 39,300 5450 ADVERTISING 2,997 6,000 6,000 6,000 6,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 114,233 94,264 94,264 94,264 94,264 5489 BUILDING COST 15,968 18,200 18,200 18,200 18,200 5700 PRIOR YEAR ENCUMBRANCES 1,739 0 0 0 0 SUB-TOTAL - OTHER ITEMS 17,707 18,200 18,200 18,200 18,200 9010 STATE RETIREMENT 54,156 57,330 65,983 65,983 65,983 9030 SOCIAL SECURITY 32,018 34,546 33,303 33,303 33,303 9040 WORKERS' COMPENSATION 540 1,333 1,396 1,396 1,396 9060 HOSPITAL & MEDICAL INSURANCE 97,871 104,305 104,381 104,381 104,381 9070 DENTAL INSURANCE 1,342 1,627 1,627 1,627 1,627 9080 DAY CARE ASSISTANCE 470 700 1,300 1,300 1,300 SUB-TOTAL - EMPLOYEE BENEFITS 186,397 199,841 207,990 207,990 207,990 9710 SERIAL BONDS 4,319 4,636 1,366 1,366 1,366 9711 INTEREST ON SERIAL BONDS 1,528 961 814 814 814 SUB-TOTAL - DEBT SERVICE 5,847 5,597 2,180 2,180 2,180 777,742 765,569 754,001TOTAL HUMAN RESOURCES 754,001 754,001 City of Ithaca 2021 Final Adopted Budget Page 15 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget A1440 - CITY ENGINEER 5105 ADMINISTRATION SALARY 87,010 94,642 94,642 94,642 94,642 5110 STAFF SALARY 412,660 418,600 412,832 412,832 412,832 5120 HOURLY PART-TIME 6,822 0 0 0 0 SUB-TOTAL - PERSONNEL 506,493 513,242 507,474 507,474 507,474 5405 TELEPHONE 3,323 3,250 3,250 3,250 3,250 5420 GAS & OIL 0 200 200 200 200 5425 OFFICE EXPENSE 4,541 4,784 4,800 4,800 4,800 5430 FEES 1,050 20,500 20,000 20,000 20,000 5435 CONTRACTS 21,143 36,000 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 2,248 1,000 2,000 2,000 2,000 5477 EQUIPMENT PARTS 0 100 100 100 100 5481 SMALL TOOLS 0 50 50 50 50 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 32,304 65,884 35,400 35,400 35,400 5489 BUILDING COST 11,543 13,000 13,000 13,000 13,000 SUB-TOTAL - OTHER ITEMS 11,543 13,000 13,000 13,000 13,000 9010 STATE RETIREMENT 57,781 60,939 70,155 70,155 70,155 9030 SOCIAL SECURITY 35,756 39,477 34,076 34,076 34,076 9040 WORKERS' COMPENSATION 471 1,135 1,178 1,178 1,178 9060 HOSPITAL & MEDICAL INSURANCE 131,545 147,846 147,900 147,900 147,900 9070 DENTAL INSURANCE 2,062 1,330 1,330 1,330 1,330 9080 DAY CARE ASSISTANCE 390 4,700 800 800 800 SUB-TOTAL - EMPLOYEE BENEFITS 228,005 255,427 255,439 255,439 255,439 9710 SERIAL BONDS 2,464 2,586 221 221 221 9711 INTEREST ON SERIAL BONDS 241 143 60 60 60 SUB-TOTAL - DEBT SERVICE 2,706 2,729 281 281 281 781,050 850,282 811,594TOTAL CITY ENGINEER 811,594 811,594 City of Ithaca 2021 Final Adopted Budget Page 16 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget A1460 - RECORDS MANAGEMENT 5476 EQUIPMENT MAINTENANCE 3,000 3,000 3,000 3,000 3,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000TOTAL RECORDS MANAGEMENT 3,000 3,000 A1490 - PUBLIC WORKS ADMINISTRATION 5105 ADMINISTRATION SALARY 205,097 155,847 122,563 122,563 122,563 5110 STAFF SALARY 53,264 54,902 0 0 0 SUB-TOTAL - PERSONNEL 258,361 210,749 122,563 122,563 122,563 5405 TELEPHONE 1,017 1,000 500 500 500 5420 GAS & OIL 0 100 0 0 0 5425 OFFICE EXPENSE 3,566 3,526 3,600 3,600 3,600 5430 FEES 0 500 2,000 2,000 2,000 5440 STAFF DEVELOPMENT 1,282 500 3,000 3,000 3,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5,865 5,626 9,100 9,100 9,100 5489 BUILDING COST 11,475 13,000 13,000 13,000 13,000 SUB-TOTAL - OTHER ITEMS 11,475 13,000 13,000 13,000 13,000 9010 STATE RETIREMENT 22,861 24,389 13,487 13,487 13,487 9030 SOCIAL SECURITY 18,239 16,336 9,592 9,592 9,592 9040 WORKERS' COMPENSATION 235 549 567 567 567 9060 HOSPITAL & MEDICAL INSURANCE 17,496 30,566 25,620 25,620 25,620 9070 DENTAL INSURANCE 639 501 501 501 501 SUB-TOTAL - EMPLOYEE BENEFITS 59,470 72,341 49,767 49,767 49,767 9710 SERIAL BONDS 6,796 6,777 4,573 4,573 4,573 9711 INTEREST ON SERIAL BONDS 2,036 1,767 1,513 1,513 1,513 SUB-TOTAL - DEBT SERVICE 8,833 8,544 6,086 6,086 6,086 344,004 310,260 200,516TOTAL PUBLIC WORKS ADMINISTRATION 200,516 200,516 City of Ithaca 2021 Final Adopted Budget Page 17 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget SHARED SERVICES A1620 - BUILDING SYSTEMS 5110 STAFF SALARY 69,255 73,307 77,833 77,833 77,833 5115 HOURLY FULL-TIME 325,986 331,561 314,793 314,793 314,793 5125 OVERTIME 10,966 12,500 12,500 12,500 12,500 SUB-TOTAL - PERSONNEL 406,207 417,368 405,126 405,126 405,126 5215 VEHICLES 28,717 0 0 0 0 SUB-TOTAL - EQUIPMENT 28,717 0 0 0 0 5405 TELEPHONE 2,193 1,600 2,200 2,200 2,200 5410 UTILITIES 101,461 92,000 102,000 102,000 102,000 5415 CLOTHING 3,100 2,500 2,500 2,500 2,500 5420 GAS & OIL 1,872 2,000 2,000 2,000 2,000 5425 OFFICE EXPENSE 1,276 600 600 600 600 5435 CONTRACTS 19,940 20,000 26,850 26,850 26,850 5440 STAFF DEVELOPMENT 0 1,000 500 500 500 5475 PROPERTY MAINTENANCE 32,140 32,000 32,000 32,000 32,000 5476 EQUIPMENT MAINTENANCE 521 1,500 1,000 1,000 1,000 5477 EQUIPMENT PARTS 3,130 2,500 2,500 2,500 2,500 5480 BUILDING MAINTENANCE SUPPLIES 5,882 4,500 6,000 6,000 6,000 5481 SMALL TOOLS 1,660 1,500 1,200 1,200 1,200 5483 CONSTRUCTION SUPPLY 27,738 3,000 2,000 2,000 2,000 5494 SAFETY MATERIALS & SUPPLIES 0 2,000 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 200,912 166,700 182,850 182,850 182,850 5489 BUILDING COST 7,045 7,800 7,800 7,800 7,800 SUB-TOTAL - OTHER ITEMS 7,045 7,800 7,800 7,800 7,800 9010 STATE RETIREMENT 49,004 51,569 55,487 55,487 55,487 9030 SOCIAL SECURITY 28,676 32,057 28,316 28,316 28,316 9040 WORKERS' COMPENSATION 15,995 6,801 7,084 7,084 7,084 9060 HOSPITAL & MEDICAL INSURANCE 173,299 189,960 180,454 180,454 180,454 9070 DENTAL INSURANCE 2,815 1,361 1,361 1,361 1,361 SUB-TOTAL - EMPLOYEE BENEFITS 269,790 281,748 272,702 272,702 272,702 City of Ithaca 2021 Final Adopted Budget Page 18 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 89,898 121,305 131,866 131,866 131,866 9711 INTEREST ON SERIAL BONDS 28,219 67,432 50,187 50,187 50,187 9730 BOND ANTICIPATION NOTES 83,694 10,492 6,425 6,425 6,425 9731 INTEREST ON BANS 15,358 5,523 8,755 8,755 8,755 SUB-TOTAL - DEBT SERVICE 217,168 204,752 197,233 197,233 197,233 1,129,839 1,078,368 1,065,711TOTAL BUILDING SYSTEMS 1,065,711 1,065,711 City of Ithaca 2021 Final Adopted Budget Page 19 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget SPECIAL ITEMS A1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 758,017 966,000 1,018,000 1,018,000 1,018,000 SUB-TOTAL - OTHER ITEMS 758,017 966,000 1,018,000 1,018,000 1,018,000 758,017 966,000 1,018,000TOTAL UNDISTRIBUTED INSURANCE 1,018,000 1,018,000 A1920 - MUNICIPAL ASSOCIATION DUES 5000 MISCELLANEOUS EXPENSE 4,236 4,642 4,642 4,642 4,642 SUB-TOTAL - OTHER ITEMS 4,236 4,642 4,642 4,642 4,642 4,236 4,642 4,642TOTAL MUNICIPAL ASSOCIATION DUES 4,642 4,642 A1930 - JUDGEMENT & CLAIMS 5000 MISCELLANEOUS EXPENSE 301,710 115,000 175,000 175,000 175,000 SUB-TOTAL - OTHER ITEMS 301,710 115,000 175,000 175,000 175,000 301,710 115,000 175,000TOTAL JUDGEMENT & CLAIMS 175,000 175,000 A1950 - TAXES ON CITY OWNED PROPERTY 5000 MISCELLANEOUS EXPENSE 97,451 115,000 115,000 115,000 115,000 SUB-TOTAL - OTHER ITEMS 97,451 115,000 115,000 115,000 115,000 97,451 115,000 115,000TOTAL TAXES ON CITY OWNED PROPERTY 115,000 115,000 A1984 - PROVISION FOR UNCOLLECTED TAXES 5000 MISCELLANEOUS EXPENSE 10,275 19,500 20,000 20,000 20,000 SUB-TOTAL - OTHER ITEMS 10,275 19,500 20,000 20,000 20,000 10,275 19,500 20,000TOTAL PROVISION FOR UNCOLLECTED TAXES 20,000 20,000 City of Ithaca 2021 Final Adopted Budget Page 20 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget A1989 - MISCELLANEOUS 5000 MISCELLANEOUS EXPENSE 57,924 55,000 57,000 57,000 57,000 SUB-TOTAL - OTHER ITEMS 57,924 55,000 57,000 57,000 57,000 57,924 55,000 57,000TOTAL MISCELLANEOUS 57,000 57,000 A1990 - CONTINGENT ACCOUNT 5000 MISCELLANEOUS EXPENSE 3,135 561,178 472,235 472,235 483,056 SUB-TOTAL - OTHER ITEMS 3,135 561,178 472,235 472,235 483,056 3,135 561,178 472,235TOTAL CONTINGENT ACCOUNT 472,235 483,056 8,226,850 9,165,239 8,998,358TOTAL GENERAL GOVERNMENT SUPPORT 8,998,358 9,014,179 City of Ithaca 2021 Final Adopted Budget Page 21 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget PUBLIC SAFETY LAW ENFORCEMENT A3120 - POLICE DEPARTMENT 5105 ADMINISTRATION SALARY 350,327 377,059 401,749 401,749 401,749 5110 STAFF SALARY 4,795,370 5,171,279 4,681,576 4,681,576 4,726,467 5120 HOURLY PART-TIME 39,410 51,000 48,000 48,000 48,000 5125 OVERTIME 1,191,418 800,000 800,000 800,000 800,000 SUB-TOTAL - PERSONNEL 6,376,526 6,399,338 5,931,325 5,931,325 5,976,216 5205 FURNITURE & FIXTURES 13,528 3,000 0 0 0 5215 VEHICLES 1,500 0 0 0 0 5225 OTHER EQUIPMENT 10,927 24,000 21,198 21,198 44,238 SUB-TOTAL - EQUIPMENT 25,955 27,000 21,198 21,198 44,238 5405 TELEPHONE 72,372 65,000 65,000 65,000 65,000 5410 UTILITIES 2,825 3,000 3,000 3,000 3,000 5415 CLOTHING 120,001 140,000 135,000 135,000 135,000 5420 GAS & OIL 94,369 105,000 100,000 100,000 100,000 5425 OFFICE EXPENSE 49,877 44,000 48,000 48,000 48,000 5435 CONTRACTS 85,459 65,000 65,000 65,000 65,000 5440 STAFF DEVELOPMENT 101,401 70,000 70,000 70,000 70,000 5450 ADVERTISING 7,242 10,000 10,000 10,000 10,000 5460 PROGRAM SUPPLIES 12,615 30,000 30,000 30,000 30,000 5470 RENTAL 1,881 1,900 1,995 1,995 1,995 5475 PROPERTY MAINTENANCE 3,966 4,500 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 170,412 179,630 179,113 179,113 179,113 5477 EQUIPMENT PARTS 146,954 181,500 175,000 175,000 175,000 5480 BUILDING MAINTENANCE SUPPLIES 27,967 25,000 30,000 30,000 30,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 897,342 924,530 916,608 916,608 916,608 5700 PRIOR YEAR ENCUMBRANCES 484 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 79,708 0 0 0 0 SUB-TOTAL - OTHER ITEMS 80,192 0 0 0 0 City of Ithaca 2021 Final Adopted Budget Page 22 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 47,425 49,639 57,174 57,174 57,174 9015 POLICE & FIRE RETIREMENT 1,404,107 1,479,000 1,557,084 1,557,084 1,566,038 9030 SOCIAL SECURITY 444,941 469,820 444,803 444,803 448,237 9040 WORKERS' COMPENSATION 457,510 383,620 399,732 399,732 401,977 9060 HOSPITAL & MEDICAL INSURANCE 2,966,391 2,847,345 2,773,912 2,773,912 2,796,238 9070 DENTAL INSURANCE 28,205 22,666 22,666 22,666 22,916 9080 DAY CARE ASSISTANCE 23,032 18,000 18,300 18,300 18,300 9089 EMPLOYEE TUITION 3,894 4,000 4,000 4,000 4,000 SUB-TOTAL - EMPLOYEE BENEFITS 5,375,506 5,274,090 5,277,671 5,277,671 5,314,880 9710 SERIAL BONDS 91,763 97,618 105,475 105,475 105,475 9711 INTEREST ON SERIAL BONDS 48,693 48,525 39,001 39,001 39,001 9730 BOND ANTICIPATION NOTES 98,049 0 120,488 120,488 120,488 9731 INTEREST ON BANS 8,783 4,621 6,850 6,850 6,850 SUB-TOTAL - DEBT SERVICE 247,288 150,764 271,814 271,814 271,814 13,002,809 12,775,722 12,418,616TOTAL POLICE DEPARTMENT 12,418,616 12,523,756 City of Ithaca 2021 Final Adopted Budget Page 23 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget TRAFFIC A3311 - TRAFFIC CONTROL 5110 STAFF SALARY 96,082 125,538 128,813 128,813 128,813 5115 HOURLY FULL-TIME 103,102 104,797 44,707 44,707 44,707 5120 HOURLY PART-TIME 27,928 28,000 14,000 14,000 14,000 5125 OVERTIME 9,517 7,000 7,000 7,000 7,000 SUB-TOTAL - PERSONNEL 236,628 265,335 194,520 194,520 194,520 5225 OTHER EQUIPMENT 19,260 0 40,000 40,000 40,000 SUB-TOTAL - EQUIPMENT 19,260 0 40,000 40,000 40,000 5405 TELEPHONE 2,349 2,100 2,300 2,300 2,300 5410 UTILITIES 59,300 37,500 37,500 37,500 37,500 5415 CLOTHING 1,524 1,500 1,500 1,500 1,500 5420 GAS & OIL 5,652 4,000 4,000 4,000 4,000 5425 OFFICE EXPENSE 263 400 400 400 400 5435 CONTRACTS 349,150 240,000 240,000 240,000 240,000 5440 STAFF DEVELOPMENT 1,188 1,540 1,500 1,500 1,500 5475 PROPERTY MAINTENANCE 19,951 18,000 20,000 20,000 20,000 5476 EQUIPMENT MAINTENANCE 123 500 500 500 500 5477 EQUIPMENT PARTS 4,298 10,578 8,000 8,000 8,000 5481 SMALL TOOLS 522 600 600 600 600 5482 SIGNS & BLANKS 7,219 6,500 7,000 7,000 7,000 5483 CONSTRUCTION SUPPLY 36,392 34,500 36,000 36,000 36,000 5494 SAFETY MATERIALS & SUPPLIES 0 1,500 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 487,931 359,218 360,800 360,800 360,800 5489 BUILDING COST 7,008 7,800 7,800 7,800 7,800 SUB-TOTAL - OTHER ITEMS 7,008 7,800 7,800 7,800 7,800 9010 STATE RETIREMENT 31,237 32,971 37,955 37,955 37,955 9030 SOCIAL SECURITY 16,705 20,426 10,444 10,444 10,444 9040 WORKERS' COMPENSATION 706 1,697 1,741 1,741 1,741 9060 HOSPITAL & MEDICAL INSURANCE 87,885 92,211 92,243 92,243 92,243 9070 DENTAL INSURANCE 1,345 1,479 1,479 1,479 1,479 SUB-TOTAL - EMPLOYEE BENEFITS 137,879 148,784 143,862 143,862 143,862 City of Ithaca 2021 Final Adopted Budget Page 24 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 92,170 99,459 104,211 104,211 104,211 9711 INTEREST ON SERIAL BONDS 33,232 33,786 43,059 43,059 43,059 9730 BOND ANTICIPATION NOTES 25,102 0 2,841 2,841 2,841 9731 INTEREST ON BANS 3,275 2,576 6,949 6,949 6,949 SUB-TOTAL - DEBT SERVICE 153,778 135,821 157,060 157,060 157,060 1,042,485 916,958 904,042TOTAL TRAFFIC CONTROL 904,042 904,042 City of Ithaca 2021 Final Adopted Budget Page 25 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget FIRE PROTECTION AND CONTROL A3410 - FIRE DEPARTMENT 5105 ADMINISTRATION SALARY 182,335 243,659 184,616 184,616 184,616 5110 STAFF SALARY 5,344,067 5,484,054 5,332,658 5,332,658 5,332,658 5125 OVERTIME 381,058 410,970 410,970 410,970 410,970 SUB-TOTAL - PERSONNEL 5,907,460 6,138,683 5,928,244 5,928,244 5,928,244 5210 OFFICE EQUIPMENT 0 10,000 10,000 10,000 10,000 5215 VEHICLES 34,690 55,000 45,000 45,000 45,000 5225 OTHER EQUIPMENT 44,083 27,504 24,250 24,250 24,250 SUB-TOTAL - EQUIPMENT 78,772 92,504 79,250 79,250 79,250 5405 TELEPHONE 20,210 19,000 17,000 17,000 17,000 5410 UTILITIES 74,949 82,000 82,435 82,435 82,435 5415 CLOTHING 63,943 111,973 111,072 111,072 111,072 5420 GAS & OIL 42,484 61,000 57,000 57,000 57,000 5425 OFFICE EXPENSE 3,777 15,180 9,000 9,000 9,000 5435 CONTRACTS 32,525 36,250 63,550 63,550 63,550 5440 STAFF DEVELOPMENT 2,398 23,375 21,375 21,375 21,375 5445 TRAVEL 9,217 9,205 9,205 9,205 9,205 5455 INSURANCE 82,302 88,000 94,859 94,859 94,859 5460 PROGRAM SUPPLIES 15,437 20,990 20,990 20,990 20,990 5470 RENTAL 2,899 2,000 2,000 2,000 2,000 5475 PROPERTY MAINTENANCE 63,850 24,000 24,000 24,000 24,000 5476 EQUIPMENT MAINTENANCE 126,649 142,838 142,838 142,838 142,838 5477 EQUIPMENT PARTS 110,255 119,000 120,000 120,000 120,000 5480 BUILDING MAINTENANCE SUPPLIES 6,926 8,800 8,800 8,800 8,800 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 657,823 763,611 784,124 784,124 784,124 5700 PRIOR YEAR ENCUMBRANCES 63,627 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 30,399 0 0 0 0 SUB-TOTAL - OTHER ITEMS 94,026 0 0 0 0 9010 STATE RETIREMENT 9,661 9,951 11,232 11,232 11,232 9015 POLICE & FIRE RETIREMENT 1,245,152 1,418,222 1,673,000 1,673,000 1,673,000 9030 SOCIAL SECURITY 449,471 469,609 453,511 453,511 453,511 9040 WORKERS' COMPENSATION 256,873 256,512 268,000 268,000 268,000 9060 HOSPITAL & MEDICAL INSURANCE 1,541,800 1,629,663 1,651,290 1,651,290 1,651,290 9070 DENTAL INSURANCE 31,438 32,500 32,500 32,500 32,500 9080 DAY CARE ASSISTANCE 6,890 6,000 7,000 7,000 7,000 9085 SUPP BENEFIT PMT TO DISABLE FI 80,473 88,048 88,048 88,048 88,048 SUB-TOTAL - EMPLOYEE BENEFITS 3,621,757 3,910,505 4,184,581 4,184,581 4,184,581 City of Ithaca 2021 Final Adopted Budget Page 26 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 217,588 237,158 222,950 222,950 222,950 9711 INTEREST ON SERIAL BONDS 127,614 109,386 99,508 99,508 99,508 9730 BOND ANTICIPATION NOTES 3,274 0 43,421 43,421 43,421 9731 INTEREST ON BANS 1,574 24,809 24,018 24,018 24,018 SUB-TOTAL - DEBT SERVICE 350,050 371,353 389,897 389,897 389,897 10,709,888 11,276,656 11,366,096TOTAL FIRE DEPARTMENT 11,366,096 11,366,096 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 24,815,556 25,029,711 24,749,129TOTAL PUBLIC SAFETY 24,749,129 24,854,269 City of Ithaca 2021 Final Adopted Budget Page 27 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget TRANSPORTATION TRANSPORTATION A5010 - STREETS ADMINISTRATION 5105 ADMINISTRATION SALARY 115,437 137,405 93,702 93,702 93,702 5110 STAFF SALARY 69,162 72,362 48,241 48,241 48,241 5115 HOURLY FULL-TIME 0 0 5,000 5,000 5,000 5120 HOURLY PART-TIME 0 7,000 0 0 0 SUB-TOTAL - PERSONNEL 184,599 216,767 146,943 146,943 146,943 5405 TELEPHONE 2,177 3,000 2,500 2,500 2,500 5410 UTILITIES 37,526 40,000 40,000 40,000 40,000 5415 CLOTHING 35 100 100 100 100 5420 GAS & OIL 277 300 300 300 300 5425 OFFICE EXPENSE 3,954 2,500 3,000 3,000 3,000 5430 FEES 5,345 5,000 5,000 5,000 5,000 5435 CONTRACTS 9,495 5,000 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 390 1,500 1,500 1,500 1,500 5475 PROPERTY MAINTENANCE 15,521 10,120 12,000 12,000 12,000 5476 EQUIPMENT MAINTENANCE 531 500 500 500 500 5477 EQUIPMENT PARTS 789 1,000 1,000 1,000 1,000 5480 BUILDING MAINTENANCE SUPPLIES 4,881 4,000 4,000 4,000 4,000 5481 SMALL TOOLS 433 300 300 300 300 5483 CONSTRUCTION SUPPLY 3,818 5,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 85,172 78,320 80,200 80,200 80,200 9010 STATE RETIREMENT 25,954 27,166 31,290 31,290 31,290 9030 SOCIAL SECURITY 13,032 16,583 11,241 11,241 11,241 9040 WORKERS' COMPENSATION 436 1,023 1,656 1,656 1,656 9060 HOSPITAL & MEDICAL INSURANCE 37,395 41,740 41,740 41,740 41,740 9070 DENTAL INSURANCE 2,488 664 664 664 664 SUB-TOTAL - EMPLOYEE BENEFITS 79,305 87,176 86,591 86,591 86,591 349,076 382,263 313,734TOTAL STREETS ADMINISTRATION 313,734 313,734 City of Ithaca 2021 Final Adopted Budget Page 28 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget HIGHWAYS A5111 - MAINTENANCE OF ROADS 5110 STAFF SALARY 99,409 101,116 105,737 105,737 105,737 5115 HOURLY FULL-TIME 797,843 910,250 830,720 830,720 830,720 5120 HOURLY PART-TIME 83,462 5,000 5,000 5,000 5,000 5125 OVERTIME 49,497 35,000 35,000 35,000 35,000 SUB-TOTAL - PERSONNEL 1,030,210 1,051,366 976,457 976,457 976,457 5220 CONSTRUCTION EQUIPMENT 10,668 15,000 15,000 15,000 15,000 SUB-TOTAL - EQUIPMENT 10,668 15,000 15,000 15,000 15,000 5405 TELEPHONE 2,260 2,200 2,200 2,200 2,200 5415 CLOTHING 7,274 7,500 7,500 7,500 7,500 5420 GAS & OIL 63,237 62,000 65,000 65,000 65,000 5425 OFFICE EXPENSE 37 500 500 500 500 5435 CONTRACTS 0 23,000 23,000 23,000 23,000 5440 STAFF DEVELOPMENT 2,494 2,000 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 0 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 183,015 140,935 142,000 142,000 142,000 5481 SMALL TOOLS 5,178 3,250 4,000 4,000 4,000 5483 CONSTRUCTION SUPPLY 160,282 240,000 240,000 240,000 240,000 5484 SALT & CINDERS 150,906 122,000 130,000 130,000 130,000 5487 MACHINE PAVING 20,203 30,000 30,000 30,000 30,000 5494 SAFETY MATERIALS & SUPPLIES 0 2,000 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 594,884 636,385 649,200 649,200 649,200 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 140,195 146,742 149,388 149,388 149,388 9030 SOCIAL SECURITY 72,727 78,429 65,642 65,642 65,642 9040 WORKERS' COMPENSATION 34,367 52,828 55,047 55,047 55,047 9060 HOSPITAL & MEDICAL INSURANCE 755,485 771,214 724,908 724,908 724,908 9070 DENTAL INSURANCE 5,297 6,773 6,481 6,481 6,481 SUB-TOTAL - EMPLOYEE BENEFITS 1,008,071 1,055,986 1,001,466 1,001,466 1,001,466 City of Ithaca 2021 Final Adopted Budget Page 29 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 1,497,688 1,934,130 1,702,290 1,702,290 1,702,290 9711 INTEREST ON SERIAL BONDS 482,224 781,009 597,038 597,038 597,038 9730 BOND ANTICIPATION NOTES 357,088 143,004 357,835 357,835 357,835 9731 INTEREST ON BANS 154,087 53,099 93,809 93,809 93,809 SUB-TOTAL - DEBT SERVICE 2,491,087 2,911,242 2,750,972 2,750,972 2,750,972 5,134,920 5,669,979 5,393,095TOTAL MAINTENANCE OF ROADS 5,393,095 5,393,095 City of Ithaca 2021 Final Adopted Budget Page 30 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget A5132 - GARAGE 5110 STAFF SALARY 177,745 185,435 172,221 172,221 172,221 5115 HOURLY FULL-TIME 355,785 412,015 365,795 365,795 365,795 5120 HOURLY PART-TIME 11,795 0 0 0 0 5125 OVERTIME 18,816 12,500 15,000 15,000 15,000 SUB-TOTAL - PERSONNEL 564,142 609,950 553,016 553,016 553,016 5405 TELEPHONE 398 600 600 600 600 5415 CLOTHING 12,928 10,000 10,000 10,000 10,000 5420 GAS & OIL 3,404 2,500 3,000 3,000 3,000 5425 OFFICE EXPENSE 1,698 1,000 1,000 1,000 1,000 5430 FEES 4,357 5,000 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 699 2,750 2,750 2,750 2,750 5476 EQUIPMENT MAINTENANCE 3,189 3,500 3,500 3,500 3,500 5477 EQUIPMENT PARTS 11,502 10,067 12,000 12,000 12,000 5478 REPAIR PARTS & SUPPLIES OTHER 22,050 100 100 100 100 5480 BUILDING MAINTENANCE SUPPLIES 44 1,000 500 500 500 5481 SMALL TOOLS 5,529 6,287 6,300 6,300 6,300 5483 CONSTRUCTION SUPPLY 929 1,500 1,500 1,500 1,500 5494 SAFETY MATERIALS & SUPPLIES 0 500 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 66,727 44,804 46,750 46,750 46,750 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 76,880 80,470 88,081 88,081 88,081 9030 SOCIAL SECURITY 39,825 46,661 36,031 36,031 36,031 9040 WORKERS' COMPENSATION 8,041 19,381 20,195 20,195 20,195 9060 HOSPITAL & MEDICAL INSURANCE 420,517 419,994 408,702 408,702 408,702 9070 DENTAL INSURANCE 3,944 6,759 6,759 6,759 6,759 9089 EMPLOYEE TUITION 300 500 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 549,507 573,765 560,268 560,268 560,268 9710 SERIAL BONDS 22,831 23,093 19,201 19,201 19,201 9711 INTEREST ON SERIAL BONDS 22,720 22,038 15,600 15,600 15,600 9731 INTEREST ON BANS 0 0 5,505 5,505 5,505 SUB-TOTAL - DEBT SERVICE 45,551 45,131 40,306 40,306 40,306 1,225,927 1,273,650 1,200,340TOTAL GARAGE 1,200,340 1,200,340 City of Ithaca 2021 Final Adopted Budget Page 31 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget PEDESTRIAN A5411 - ITHACA COMMONS 5110 STAFF SALARY 61,771 64,383 65,510 65,510 65,510 5115 HOURLY FULL-TIME 174,273 189,010 189,337 189,337 189,337 5120 HOURLY PART-TIME 0 1,000 0 0 0 5125 OVERTIME 6,354 7,500 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 242,398 261,893 259,847 259,847 259,847 5225 OTHER EQUIPMENT 23,226 0 0 0 0 SUB-TOTAL - EQUIPMENT 23,226 0 0 0 0 5405 TELEPHONE 0 100 100 100 100 5410 UTILITIES 29,131 26,039 27,000 27,000 27,000 5415 CLOTHING 3,728 4,005 4,000 4,000 4,000 5420 GAS & OIL 3,088 4,006 3,500 3,500 3,500 5425 OFFICE EXPENSE 1,053 1,002 1,000 1,000 1,000 5435 CONTRACTS 86,710 88,132 100,000 100,000 100,000 5470 RENTAL 900 501 1,000 1,000 1,000 5475 PROPERTY MAINTENANCE 8,853 20,030 15,000 15,000 15,000 5476 EQUIPMENT MAINTENANCE 3,769 3,505 3,600 3,600 3,600 5477 EQUIPMENT PARTS 18,601 8,513 10,000 10,000 10,000 5480 BUILDING MAINTENANCE SUPPLIES 163 200 200 200 200 5481 SMALL TOOLS 1,843 1,502 1,500 1,500 1,500 5483 CONSTRUCTION SUPPLY 8,808 2,003 5,000 5,000 5,000 5494 SAFETY MATERIALS & SUPPLIES 194 1,502 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 166,839 161,040 172,900 172,900 172,900 9010 STATE RETIREMENT 27,224 28,495 32,821 32,821 32,821 9030 SOCIAL SECURITY 17,111 20,035 19,878 19,878 19,878 9040 WORKERS' COMPENSATION 39,744 5,855 6,101 6,101 6,101 9060 HOSPITAL & MEDICAL INSURANCE 34,310 61,478 61,478 61,478 61,478 9070 DENTAL INSURANCE 665 589 589 589 589 SUB-TOTAL - EMPLOYEE BENEFITS 119,053 116,452 120,867 120,867 120,867 9710 SERIAL BONDS 129,657 236,638 241,960 241,960 241,960 9711 INTEREST ON SERIAL BONDS 174,496 170,993 164,600 164,600 164,600 9730 BOND ANTICIPATION NOTES 163,543 0 0 0 0 9731 INTEREST ON BANS 49,399 0 0 0 0 SUB-TOTAL - DEBT SERVICE 517,095 407,631 406,560 406,560 406,560 1,068,610 947,016 960,174TOTAL ITHACA COMMONS 960,174 960,174 City of Ithaca 2021 Final Adopted Budget Page 32 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 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 549,845 568,641 587,214 587,214 587,214 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 605,845 624,641 643,214 643,214 643,214 9710 SERIAL BONDS 35,821 40,325 42,809 42,809 42,809 9711 INTEREST ON SERIAL BONDS 4,908 8,535 6,134 6,134 6,134 9730 BOND ANTICIPATION NOTES 11,600 0 138,486 138,486 138,486 9731 INTEREST ON BANS 1,574 6,863 5,688 5,688 5,688 SUB-TOTAL - DEBT SERVICE 53,903 55,723 193,117 193,117 193,117 659,748 680,364 836,331TOTAL BUS OPERATIONS 836,331 836,331 City of Ithaca 2021 Final Adopted Budget Page 33 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget A5651 - PARKING SYSTEMS 5105 ADMINISTRATION SALARY 59,604 79,592 86,827 86,827 86,827 5110 STAFF SALARY 412,787 421,506 423,140 423,140 423,140 5115 HOURLY FULL-TIME 181,764 209,242 209,406 209,406 209,406 5120 HOURLY PART-TIME 9,727 0 0 0 0 5125 OVERTIME 7,979 5,000 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 671,861 715,340 724,373 724,373 724,373 5225 OTHER EQUIPMENT 0 47,700 20,000 20,000 20,000 SUB-TOTAL - EQUIPMENT 0 47,700 20,000 20,000 20,000 5405 TELEPHONE 9,994 11,017 10,000 10,000 10,000 5410 UTILITIES 77,779 85,128 82,000 82,000 82,000 5415 CLOTHING 4,277 3,505 4,000 4,000 4,000 5420 GAS & OIL 6,113 6,009 6,000 6,000 6,000 5425 OFFICE EXPENSE 7,271 8,012 7,500 7,500 7,500 5430 FEES 0 100 0 0 0 5435 CONTRACTS 206,112 195,600 200,000 200,000 200,000 5437 MERCHANT SERVICE CHARGES 44,350 130,065 105,000 105,000 105,000 5440 STAFF DEVELOPMENT 2,081 3,005 3,000 3,000 3,000 5475 PROPERTY MAINTENANCE 20,086 10,015 15,000 15,000 15,000 5476 EQUIPMENT MAINTENANCE 6,812 35,000 35,000 35,000 35,000 5477 EQUIPMENT PARTS 26,900 28,042 28,000 28,000 28,000 5480 BUILDING MAINTENANCE SUPPLIES 187 7,211 5,000 5,000 5,000 5481 SMALL TOOLS 631 501 500 500 500 5482 SIGNS & BLANKS 1,527 0 0 0 0 5483 CONSTRUCTION SUPPLY 1,460 2,404 2,500 2,500 2,500 5494 SAFETY MATERIALS & SUPPLIES 1,775 1,502 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 417,354 527,116 505,000 505,000 505,000 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 City of Ithaca 2021 Final Adopted Budget Page 34 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 102,323 107,100 123,358 123,358 123,358 9030 SOCIAL SECURITY 47,428 54,724 55,415 55,415 55,415 9040 WORKERS' COMPENSATION 31,194 13,542 14,111 14,111 14,111 9060 HOSPITAL & MEDICAL INSURANCE 200,866 219,353 219,353 219,353 219,353 9070 DENTAL INSURANCE 4,665 4,660 4,660 4,660 4,660 SUB-TOTAL - EMPLOYEE BENEFITS 386,476 399,379 416,897 416,897 416,897 9710 SERIAL BONDS 833,423 1,038,025 1,132,408 1,132,408 1,132,408 9711 INTEREST ON SERIAL BONDS 479,963 475,902 462,370 462,370 462,370 9730 BOND ANTICIPATION NOTES 79,399 0 44,791 44,791 44,791 9731 INTEREST ON BANS 35,921 3,272 1,603 1,603 1,603 SUB-TOTAL - DEBT SERVICE 1,428,706 1,517,199 1,641,172 1,641,172 1,641,172 2,904,397 3,206,734 3,307,442TOTAL PARKING SYSTEMS 3,307,442 3,307,442 A5652 - SENECA STREET GARAGE 5437 MERCHANT SERVICE CHARGES 86,276 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 86,276 0 0 0 0 86,276 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 12,478,954 13,210,006 13,061,116TOTAL TRANSPORTATION 13,061,116 13,061,116 City of Ithaca 2021 Final Adopted Budget Page 35 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 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 2021 Final Adopted Budget Page 36 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget CULTURE & RECREATION RECREATION A7111 - PARKS AND FORESTRY 5110 STAFF SALARY 127,551 133,519 138,027 138,027 138,027 5115 HOURLY FULL-TIME 396,923 407,724 409,354 409,354 409,354 5120 HOURLY PART-TIME 85,245 85,000 85,000 85,000 85,000 5125 OVERTIME 19,576 20,000 20,000 20,000 20,000 SUB-TOTAL - PERSONNEL 629,294 646,243 652,381 652,381 652,381 5215 VEHICLES 0 12,000 0 0 0 5225 OTHER EQUIPMENT 2,338 0 12,000 12,000 12,000 SUB-TOTAL - EQUIPMENT 2,338 12,000 12,000 12,000 12,000 5405 TELEPHONE 2,888 3,500 3,000 3,000 3,000 5410 UTILITIES 20,701 20,758 21,000 21,000 21,000 5415 CLOTHING 3,400 3,850 3,900 3,900 3,900 5420 GAS & OIL 17,439 18,000 18,000 18,000 18,000 5435 CONTRACTS 13,076 15,000 15,000 15,000 15,000 5440 STAFF DEVELOPMENT 3,379 2,500 2,500 2,500 2,500 5475 PROPERTY MAINTENANCE 3,757 4,500 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 133 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 41,910 32,500 32,500 32,500 32,500 5480 BUILDING MAINTENANCE SUPPLIES 3,962 5,000 5,000 5,000 5,000 5481 SMALL TOOLS 3,466 3,500 3,500 3,500 3,500 5482 SIGNS & BLANKS 0 8,000 8,000 8,000 8,000 5483 CONSTRUCTION SUPPLY 21,180 35,000 35,000 35,000 35,000 5485 TREES 16,174 18,500 18,500 18,500 18,500 5494 SAFETY MATERIALS & SUPPLIES 0 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 151,463 172,608 172,400 172,400 172,400 5700 PRIOR YEAR ENCUMBRANCES 4,375 0 0 0 0 SUB-TOTAL - OTHER ITEMS 4,375 0 0 0 0 9010 STATE RETIREMENT 73,550 76,986 88,672 88,672 88,672 9030 SOCIAL SECURITY 44,421 49,438 49,907 49,907 49,907 9040 WORKERS' COMPENSATION 20,697 26,305 27,410 27,410 27,410 9060 HOSPITAL & MEDICAL INSURANCE 244,976 266,832 266,832 266,832 266,832 9070 DENTAL INSURANCE 4,165 4,920 4,920 4,920 4,920 9080 DAY CARE ASSISTANCE 20 800 200 200 200 SUB-TOTAL - EMPLOYEE BENEFITS 387,829 425,281 437,941 437,941 437,941 City of Ithaca 2021 Final Adopted Budget Page 37 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 107,936 94,182 118,890 118,890 118,890 9711 INTEREST ON SERIAL BONDS 156,341 65,961 66,246 66,246 66,246 9730 BOND ANTICIPATION NOTES 13,460 0 94,915 94,915 94,915 9731 INTEREST ON BANS 4,657 33,001 33,388 33,388 33,388 SUB-TOTAL - DEBT SERVICE 282,394 193,144 313,439 313,439 313,439 1,457,694 1,449,276 1,588,161TOTAL PARKS AND FORESTRY 1,588,161 1,588,161 City of Ithaca 2021 Final Adopted Budget Page 38 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget A7250 - GOLF COURSE 5110 STAFF SALARY 63,536 67,524 71,407 71,407 71,407 5115 HOURLY FULL-TIME 0 82,000 85,000 85,000 85,000 5120 HOURLY PART-TIME 90,801 0 0 0 0 5125 OVERTIME 192 0 0 0 0 SUB-TOTAL - PERSONNEL 154,529 149,524 156,407 156,407 156,407 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 936 1,000 1,000 1,000 1,000 5410 UTILITIES 23,141 13,000 13,000 13,000 13,000 5415 CLOTHING 0 100 0 0 0 5420 GAS & OIL 5,736 6,000 6,000 6,000 6,000 5425 OFFICE EXPENSE 0 300 300 300 300 5435 CONTRACTS 13,164 15,000 13,250 13,250 13,250 5437 MERCHANT SERVICE CHARGES 896 3,500 3,500 3,500 3,500 5450 ADVERTISING 300 750 500 500 500 5455 INSURANCE 0 500 0 0 0 5465 CONCESSIONS 2,575 4,000 3,000 3,000 3,000 5475 PROPERTY MAINTENANCE 852 2,000 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 647 500 500 500 500 5477 EQUIPMENT PARTS 9,139 16,000 15,000 15,000 15,000 5480 BUILDING MAINTENANCE SUPPLIES 1,928 750 1,500 1,500 1,500 5481 SMALL TOOLS 315 500 500 500 500 5483 CONSTRUCTION SUPPLY 31,692 30,000 30,000 30,000 30,000 5494 SAFETY MATERIALS & SUPPLIES 0 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 91,321 94,900 91,050 91,050 91,050 9010 STATE RETIREMENT 23,413 24,507 28,227 28,227 28,227 9030 SOCIAL SECURITY 10,809 11,418 11,965 11,965 11,965 9040 WORKERS' COMPENSATION 1,180 2,691 2,804 2,804 2,804 9060 HOSPITAL & MEDICAL INSURANCE 34,920 37,177 37,177 37,177 37,177 9070 DENTAL INSURANCE 1,289 1,479 1,479 1,479 1,479 SUB-TOTAL - EMPLOYEE BENEFITS 71,611 77,272 81,652 81,652 81,652 9710 SERIAL BONDS 2,095 2,890 0 0 0 9711 INTEREST ON SERIAL BONDS 2,915 2,092 0 0 0 SUB-TOTAL - DEBT SERVICE 5,010 4,982 0 0 0 322,471 326,678 329,109TOTAL GOLF COURSE 329,109 329,109 City of Ithaca 2021 Final Adopted Budget Page 39 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget A7310 - YOUTH PROGRAMS 5105 ADMINISTRATION SALARY 405,112 405,054 411,087 411,087 411,087 5110 STAFF SALARY 1,499,715 1,552,323 1,465,245 1,465,245 1,465,245 5115 HOURLY FULL-TIME 243,039 253,887 253,199 253,199 253,199 5120 HOURLY PART-TIME 818,710 643,705 662,631 662,631 662,631 5125 OVERTIME 8,817 7,240 8,940 8,940 8,940 SUB-TOTAL - PERSONNEL 2,975,394 2,862,209 2,801,102 2,801,102 2,801,102 5215 VEHICLES 16,897 0 0 0 0 5225 OTHER EQUIPMENT 0 0 11,000 11,000 11,000 SUB-TOTAL - EQUIPMENT 16,897 0 11,000 11,000 11,000 5405 TELEPHONE 7,455 9,950 9,650 9,650 9,650 5410 UTILITIES 97,026 103,979 99,329 99,329 99,329 5415 CLOTHING 2,125 2,250 2,250 2,250 2,250 5420 GAS & OIL 13,587 16,376 15,376 15,376 15,376 5425 OFFICE EXPENSE 23,029 16,237 16,337 16,337 16,337 5430 FEES 670 700 700 700 700 5435 CONTRACTS 131,507 131,963 142,151 142,151 142,151 5437 MERCHANT SERVICE CHARGES 21,703 19,305 21,205 21,205 21,205 5440 STAFF DEVELOPMENT 3,953 5,309 5,309 5,309 5,309 5445 TRAVEL 3,144 5,778 4,578 4,578 4,578 5450 ADVERTISING 2,648 5,302 5,302 5,302 5,302 5460 PROGRAM SUPPLIES 128,188 95,526 100,505 100,505 100,505 5465 CONCESSIONS 25,730 27,000 23,000 23,000 23,000 5475 PROPERTY MAINTENANCE 14,762 17,531 17,531 17,531 17,531 5476 EQUIPMENT MAINTENANCE 28,737 20,411 22,711 22,711 22,711 5477 EQUIPMENT PARTS 11,140 16,000 14,000 14,000 14,000 5480 BUILDING MAINTENANCE SUPPLIES 13,392 9,445 11,645 11,645 11,645 5481 SMALL TOOLS 390 1,600 1,600 1,600 1,600 5483 CONSTRUCTION SUPPLY 21,134 18,157 18,157 18,157 18,157 5495 TREATMENT SUPPLIES 11,908 9,000 11,000 11,000 11,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 562,228 531,819 542,336 542,336 542,336 5720 PRIOR YEAR EQUIPMENT 4,773 0 0 0 0 SUB-TOTAL - OTHER ITEMS 4,773 0 0 0 0 City of Ithaca 2021 Final Adopted Budget Page 40 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 154,505 161,720 186,269 186,269 186,269 9030 SOCIAL SECURITY 184,488 210,959 209,848 209,848 209,848 9040 WORKERS' COMPENSATION 123,666 16,332 17,018 17,018 17,018 9060 HOSPITAL & MEDICAL INSURANCE 932,999 986,122 986,122 986,122 986,122 9070 DENTAL INSURANCE 10,562 9,625 9,625 9,625 9,625 9080 DAY CARE ASSISTANCE 5,800 5,200 5,200 5,200 5,200 9089 EMPLOYEE TUITION 2,380 7,000 5,000 5,000 5,000 SUB-TOTAL - EMPLOYEE BENEFITS 1,414,400 1,396,958 1,419,082 1,419,082 1,419,082 9710 SERIAL BONDS 109,457 160,294 150,451 150,451 150,451 9711 INTEREST ON SERIAL BONDS 102,654 82,997 74,942 74,942 74,942 9730 BOND ANTICIPATION NOTES 1,200 0 20,662 20,662 20,662 9731 INTEREST ON BANS 370 3,790 5,844 5,844 5,844 SUB-TOTAL - DEBT SERVICE 213,681 247,081 251,899 251,899 251,899 5,187,372 5,038,067 5,025,419TOTAL YOUTH PROGRAMS 5,025,419 5,025,419 City of Ithaca 2021 Final Adopted Budget Page 41 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget A7311 - GIAC PROGRAM 5105 ADMINISTRATION SALARY 273,721 276,669 288,559 288,559 288,559 5110 STAFF SALARY 1,004,441 996,254 935,234 935,234 935,234 5115 HOURLY FULL-TIME 0 135,948 118,730 118,730 143,730 5120 HOURLY PART-TIME 338,195 248,187 251,500 251,500 251,500 SUB-TOTAL - PERSONNEL 1,616,357 1,657,058 1,594,023 1,594,023 1,619,023 5405 TELEPHONE 9,966 7,700 8,800 8,800 8,800 5410 UTILITIES 60,303 58,400 62,000 62,000 62,000 5415 CLOTHING 275 400 600 600 600 5420 GAS & OIL 6,871 6,000 6,000 6,000 6,000 5425 OFFICE EXPENSE 7,050 3,300 4,300 4,300 4,300 5430 FEES 670 2,500 2,300 2,300 2,300 5435 CONTRACTS 8,753 7,340 6,090 6,090 6,090 5440 STAFF DEVELOPMENT 1,633 1,875 1,860 1,860 1,860 5445 TRAVEL 8,782 11,380 9,080 9,080 9,080 5460 PROGRAM SUPPLIES 15,693 24,100 27,000 27,000 27,000 5470 RENTAL 299 6,000 6,000 6,000 6,000 5475 PROPERTY MAINTENANCE 3,735 10,300 20,000 20,000 20,000 5476 EQUIPMENT MAINTENANCE 10,027 5,500 8,500 8,500 8,500 5477 EQUIPMENT PARTS 3,851 4,000 4,100 4,100 4,100 5480 BUILDING MAINTENANCE SUPPLIES 19,497 18,500 18,500 18,500 18,500 5495 TREATMENT SUPPLIES 6,397 5,000 8,000 8,000 8,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 163,802 172,295 193,130 193,130 193,130 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 76,947 86,490 99,619 99,619 102,269 9030 SOCIAL SECURITY 110,105 126,267 116,053 116,053 117,966 9040 WORKERS' COMPENSATION 3,563 8,665 9,029 9,029 9,529 9060 HOSPITAL & MEDICAL INSURANCE 455,753 503,953 503,953 503,953 520,604 9070 DENTAL INSURANCE 3,677 4,442 4,442 4,442 4,692 9080 DAY CARE ASSISTANCE 460 2,000 500 500 500 9089 EMPLOYEE TUITION 0 0 3,500 3,500 3,500 SUB-TOTAL - EMPLOYEE BENEFITS 650,505 731,817 737,096 737,096 759,060 City of Ithaca 2021 Final Adopted Budget Page 42 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 145,740 155,817 163,834 163,834 163,834 9711 INTEREST ON SERIAL BONDS 94,372 95,867 88,007 88,007 88,007 9730 BOND ANTICIPATION NOTES 16,354 0 0 0 0 9731 INTEREST ON BANS 3,256 0 291 291 291 SUB-TOTAL - DEBT SERVICE 259,722 251,684 252,132 252,132 252,132 2,690,385 2,812,854 2,776,381TOTAL GIAC PROGRAM 2,776,381 2,823,345 9,657,923 9,626,875 9,719,070TOTAL CULTURE & RECREATION 9,719,070 9,766,034 City of Ithaca 2021 Final Adopted Budget Page 43 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES GENERAL ENVIRONMENT A8020 - PLANNING BUILDING AND DEVELOPMENT 5105 ADMINISTRATION SALARY 371,448 366,570 361,069 361,069 361,069 5110 STAFF SALARY 1,246,058 1,443,113 1,307,067 1,307,067 1,307,067 SUB-TOTAL - PERSONNEL 1,617,506 1,809,683 1,668,136 1,668,136 1,668,136 5225 OTHER EQUIPMENT 964 10,000 7,500 7,500 7,500 SUB-TOTAL - EQUIPMENT 964 10,000 7,500 7,500 7,500 5405 TELEPHONE 12,304 11,000 12,500 12,500 12,500 5415 CLOTHING 1,901 2,500 2,500 2,500 2,500 5420 GAS & OIL 367 2,500 2,000 2,000 2,000 5425 OFFICE EXPENSE 31,747 21,000 21,000 21,000 21,000 5430 FEES 0 1,000 1,000 1,000 1,000 5435 CONTRACTS 185,026 72,000 74,500 74,500 74,500 5440 STAFF DEVELOPMENT 13,695 35,000 31,000 31,000 31,000 5445 TRAVEL 598 1,000 1,000 1,000 1,000 5450 ADVERTISING 7,062 4,500 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 13,465 11,000 13,500 13,500 13,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 266,164 161,500 163,500 163,500 163,500 5489 BUILDING COST 77,800 91,000 91,000 91,000 91,000 5700 PRIOR YEAR ENCUMBRANCES 143,247 0 0 0 0 SUB-TOTAL - OTHER ITEMS 221,047 91,000 91,000 91,000 91,000 9010 STATE RETIREMENT 212,352 231,764 248,015 248,015 248,015 9030 SOCIAL SECURITY 111,487 137,089 129,126 129,126 129,126 9040 WORKERS' COMPENSATION 5,002 11,545 11,642 11,642 11,642 9060 HOSPITAL & MEDICAL INSURANCE 505,563 558,617 540,100 540,100 540,100 9070 DENTAL INSURANCE 5,196 4,737 4,737 4,737 4,737 9080 DAY CARE ASSISTANCE 5,420 3,500 5,000 5,000 5,000 SUB-TOTAL - EMPLOYEE BENEFITS 845,020 947,252 938,620 938,620 938,620 9710 SERIAL BONDS 107,755 121,497 50,457 50,457 50,457 9711 INTEREST ON SERIAL BONDS 32,817 47,525 16,466 16,466 16,466 9730 BOND ANTICIPATION NOTES 0 0 58,003 58,003 58,003 9731 INTEREST ON BANS 0 5,632 6,332 6,332 6,332 SUB-TOTAL - DEBT SERVICE 140,572 174,654 131,258 131,258 131,258 3,091,274 3,194,089 3,000,014TOTAL PLANNING BUILDING AND DEVELOPMENT 3,000,014 3,000,014 City of Ithaca 2021 Final Adopted Budget Page 44 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget OTHER COMMUNITY SERVICES A8515 - LOW & MODERATE INCOME HOUSING 9730 BOND ANTICIPATION NOTES 100,000 530,000 0 0 0 9731 INTEREST ON BANS 14,764 12,455 0 0 0 SUB-TOTAL - DEBT SERVICE 114,764 542,455 0 0 0 114,764 542,455 0TOTAL LOW & MODERATE INCOME HOUSING 0 0 3,206,037 3,736,544 3,000,014TOTAL HOME & COMMUNITY SERVICES 3,000,014 3,000,014 City of Ithaca 2021 Final Adopted Budget Page 45 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget EMPLOYEE BENEFITS UNDISTRIBUTED A9050 - UNEMPLOYMENT INSURANCE 9050 UNEMPLOYMENT INSURANCE 47,241 48,000 75,000 75,000 75,000 SUB-TOTAL - EMPLOYEE BENEFITS 47,241 48,000 75,000 75,000 75,000 47,241 48,000 75,000TOTAL UNEMPLOYMENT INSURANCE 75,000 75,000 A9060 - HEALTH INSURANCE 9060 HOSPITAL & MEDICAL INSURANCE 1,355,175 1,669,177 1,629,316 1,629,316 1,629,316 SUB-TOTAL - EMPLOYEE BENEFITS 1,355,175 1,669,177 1,629,316 1,629,316 1,629,316 1,355,175 1,669,177 1,629,316TOTAL HEALTH INSURANCE 1,629,316 1,629,316 A9070 - DENTAL INSURANCE 9070 DENTAL INSURANCE -62,045 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS -62,045 0 0 0 0 -62,045 0 0TOTAL DENTAL INSURANCE 00 1,340,371 1,717,177 1,704,316TOTAL EMPLOYEE BENEFITS 1,704,316 1,704,316 City of Ithaca 2021 Final Adopted Budget Page 46 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget DEBT SERVICE UNDISTRIBUTED A9785 - CAPITAL LEASE PRINCIPAL 9785 CAPITAL LEASE PRINCIPAL 105,883 110,194 114,678 114,678 114,678 SUB-TOTAL - DEBT SERVICE 105,883 110,194 114,678 114,678 114,678 105,883 110,194 114,678TOTAL CAPITAL LEASE PRINCIPAL 114,678 114,678 A9786 - CAPITAL LEASE INTEREST 9786 CAPITAL LEASE INTEREST 17,083 12,774 8,287 8,287 8,287 SUB-TOTAL - DEBT SERVICE 17,083 12,774 8,287 8,287 8,287 17,083 12,774 8,287TOTAL CAPITAL LEASE INTEREST 8,287 8,287 122,966 122,968 122,965TOTAL DEBT SERVICE 122,965 122,965 City of Ithaca 2021 Final Adopted Budget Page 47 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget INTERFUND TRANSFERS UNDISTRIBUTED A9952 - TRANSFER TO SOLID WASTE FUND 5000 MISCELLANEOUS EXPENSE 25,000 30,000 30,000 30,000 30,000 SUB-TOTAL - OTHER ITEMS 25,000 30,000 30,000 30,000 30,000 25,000 30,000 30,000TOTAL TRANSFER TO SOLID WASTE FUND 30,000 30,000 25,000 30,000 30,000TOTAL INTERFUND TRANSFERS 30,000 30,000 62,699,520 61,445,96859,934,657GRAND TOTAL GENERAL FUND APPROPRIATIONS 61,445,968 61,613,893 City of Ithaca 2021 Final Adopted Budget Page 48 SCHEDULE OF WATER FUND APPROPRIATIONS 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 112,379 163,120 174,320 174,320 174,320 SUB-TOTAL - OTHER ITEMS 112,379 163,120 174,320 174,320 174,320 112,379 163,120 174,320TOTAL UNDISTRIBUTED INSURANCE 174,320 174,320 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 40,000 113,187 203,952 215,152TOTAL GENERAL GOVERNMENT SUPPORT 215,152 215,152 City of Ithaca 2021 Final Adopted Budget Page 49 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES WATER ADMINISTRATION F8311 - WATER ADMINISTRATION 5105 ADMINISTRATION SALARY 44,451 54,962 37,481 37,481 37,481 5110 STAFF SALARY 273,938 261,055 244,050 244,050 244,050 5115 HOURLY FULL-TIME 1480000 5120 HOURLY PART-TIME 716 5,000 5,000 5,000 5,000 5125 OVERTIME 710 2,000 2,000 2,000 2,000 SUB-TOTAL - PERSONNEL 319,963 323,017 288,531 288,531 288,531 5210 OFFICE EQUIPMENT 2,362 4,500 4,500 4,500 4,500 5225 OTHER EQUIPMENT 11,526 19,500 19,500 19,500 19,500 SUB-TOTAL - EQUIPMENT 13,887 24,000 24,000 24,000 24,000 5405 TELEPHONE 7,093 7,000 7,000 7,000 7,000 5415 CLOTHING 127 500 500 500 500 5425 OFFICE EXPENSE 1,551 2,625 2,500 2,500 2,500 5430 FEES 2,169 1,700 2,500 2,500 2,500 5435 CONTRACTS 444 45,000 3,000 3,000 3,000 5440 STAFF DEVELOPMENT 2,329 5,000 5,000 5,000 5,000 5445 TRAVEL 0 250 0 0 0 5450 ADVERTISING 0 100 0 0 0 5460 PROGRAM SUPPLIES 0 100 0 0 0 5476 EQUIPMENT MAINTENANCE 0 700 500 500 500 5477 EQUIPMENT PARTS 82 300 500 500 500 5494 SAFETY MATERIALS & SUPPLIES 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 13,796 63,375 21,600 21,600 21,600 5700 PRIOR YEAR ENCUMBRANCES 2630000 5720 PRIOR YEAR EQUIPMENT 1,5980000 SUB-TOTAL - OTHER ITEMS 1,861 0 0 0 0 9010 STATE RETIREMENT 53,494 56,434 65,294 65,294 65,294 9030 SOCIAL SECURITY 0 24,711 22,073 22,073 22,073 9040 WORKERS' COMPENSATION 8,545 15,000 15,117 15,117 15,117 9050 UNEMPLOYMENT INSURANCE 2,228 2,250 2,750 2,750 2,750 9060 HOSPITAL & MEDICAL INSURANCE 105,631 120,906 121,849 121,849 121,849 9070 DENTAL INSURANCE 1,180 1,700 1,700 1,700 1,700 SUB-TOTAL - EMPLOYEE BENEFITS 171,077 221,001 228,783 228,783 228,783 City of Ithaca 2021 Final Adopted Budget Page 50 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9785 CAPITAL LEASE PRINCIPAL 62,166 62,201 63,882 63,882 63,882 9786 CAPITAL LEASE INTEREST 6,984 6,950 5,269 5,269 5,269 SUB-TOTAL - DEBT SERVICE 69,150 69,151 69,151 69,151 69,151 589,735 700,544 632,065TOTAL WATER ADMINISTRATION 632,065 632,065 City of Ithaca 2021 Final Adopted Budget Page 51 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget F8312 - GENERAL FUND SERVICES-WATER 5435 CONTRACTS 3,4080000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,408 0 0 0 0 3,408 0 0TOTAL GENERAL FUND SERVICES-WATER 0 0 F8313 - CENTRAL OFFICE OPERATIONS 5110 STAFF SALARY 60,788 65,508 69,094 69,094 69,094 5115 HOURLY FULL-TIME 31,459 29,628 30,811 30,811 30,811 5120 HOURLY PART-TIME 568 3,000 3,000 3,000 3,000 5125 OVERTIME 81 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 92,895 99,136 103,905 103,905 103,905 5210 OFFICE EQUIPMENT 0 5,000 5,000 5,000 5,000 5225 OTHER EQUIPMENT 25,681 30,000 30,000 30,000 30,000 SUB-TOTAL - EQUIPMENT 25,681 35,000 35,000 35,000 35,000 5410 UTILITIES 12,310 13,946 14,000 14,000 14,000 5415 CLOTHING 486 700 700 700 700 5420 GAS & OIL 29,318 22,500 28,000 28,000 28,000 5425 OFFICE EXPENSE 10 400 400 400 400 5430 FEES 730 9,000 5,000 5,000 5,000 5435 CONTRACTS 3,929 3,500 3,600 3,600 3,600 5440 STAFF DEVELOPMENT 1,137 700 1,500 1,500 1,500 5445 TRAVEL 0 50 0 0 0 5450 ADVERTISING 0 50 0 0 0 5470 RENTAL 66 200 200 200 200 5475 PROPERTY MAINTENANCE 149 750 750 750 750 5476 EQUIPMENT MAINTENANCE 11,567 14,000 14,000 14,000 14,000 5477 EQUIPMENT PARTS 30,474 25,000 30,000 30,000 30,000 5480 BUILDING MAINTENANCE SUPPLIES 3,578 3,200 4,000 4,000 4,000 5481 SMALL TOOLS 383 1,000 1,000 1,000 1,000 5494 SAFETY MATERIALS & SUPPLIES 0 1,000 1,000 1,000 1,000 5496 LABORATORY SUPPLIES 0 150 150 150 150 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 94,137 96,146 104,300 104,300 104,300 5720 PRIOR YEAR EQUIPMENT 8,0000000 SUB-TOTAL - OTHER ITEMS 8,000 0 0 0 0 City of Ithaca 2021 Final Adopted Budget Page 52 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 25,757 27,172 31,438 31,438 31,438 9030 SOCIAL SECURITY 0 7,584 7,949 7,949 7,949 9040 WORKERS' COMPENSATION 1,940 4,625 4,661 4,661 4,661 9060 HOSPITAL & MEDICAL INSURANCE 9,992 22,038 22,210 22,210 22,210 9070 DENTAL INSURANCE 2,389 851 1,351 1,351 1,351 SUB-TOTAL - EMPLOYEE BENEFITS 40,077 62,270 67,609 67,609 67,609 9710 SERIAL BONDS 38,615 52,971 54,919 54,919 54,919 9711 INTEREST ON SERIAL BONDS 28,075 32,657 30,802 30,802 30,802 9730 BOND ANTICIPATION NOTES 0 0 23,665 23,665 23,665 9731 INTEREST ON BANS 0 1,908 2,224 2,224 2,224 SUB-TOTAL - DEBT SERVICE 66,690 87,536 111,610 111,610 111,610 327,480 380,088 422,424TOTAL CENTRAL OFFICE OPERATIONS 422,424 422,424 City of Ithaca 2021 Final Adopted Budget Page 53 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget SOURCES OF SUPPLY, POWER & PUMPING F8320 - SUPPLY, POWER & PUMPING 5110 STAFF SALARY 38,630 36,550 36,551 36,551 36,551 5125 OVERTIME 2,684 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 41,314 37,550 37,551 37,551 37,551 5405 TELEPHONE 346 200 300 300 300 5410 UTILITIES 13,509 14,300 14,300 14,300 14,300 5430 FEES 0 350 350 350 350 5435 CONTRACTS 25,105 49,500 25,060 25,060 25,060 5440 STAFF DEVELOPMENT 5 350 350 350 350 5460 PROGRAM SUPPLIES 0 350 350 350 350 5470 RENTAL 0 350 350 350 350 5475 PROPERTY MAINTENANCE 0 1,750 500 500 500 5476 EQUIPMENT MAINTENANCE 0 1,250 1,250 1,250 1,250 5477 EQUIPMENT PARTS 1,187 4,000 2,000 2,000 2,000 5480 BUILDING MAINTENANCE SUPPLIES 0 262 250 250 250 5481 SMALL TOOLS 0 150 150 150 150 5482 SIGNS & BLANKS 0 250 250 250 250 5483 CONSTRUCTION SUPPLY 432 1,450 1,000 1,000 1,000 5494 SAFETY MATERIALS & SUPPLIES 0 200 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 40,584 74,712 46,660 46,660 46,660 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 6,032 6,364 7,363 7,363 7,363 9030 SOCIAL SECURITY 0 2,873 2,873 2,873 2,873 9040 WORKERS' COMPENSATION 19,700 2,570 2,771 2,771 2,771 9060 HOSPITAL & MEDICAL INSURANCE 20,937 20,575 20,735 20,735 20,735 SUB-TOTAL - EMPLOYEE BENEFITS 46,669 32,382 33,742 33,742 33,742 9710 SERIAL BONDS 850 870 890 890 890 9711 INTEREST ON SERIAL BONDS 1,366 599 573 573 573 9720 STATUTORY BONDS 0 11,256 0 0 0 9730 BOND ANTICIPATION NOTES 0 0 5,271 5,271 5,271 9731 INTEREST ON BANS 0 0 10,732 10,732 10,732 SUB-TOTAL - DEBT SERVICE 2,216 12,725 17,466 17,466 17,466 130,783 157,369 135,419TOTAL SUPPLY, POWER & PUMPING 135,419 135,419 City of Ithaca 2021 Final Adopted Budget Page 54 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget PURIFICATION F8330 - WATER TREATMENT PLANT 5110 STAFF SALARY 595,066 666,700 679,543 679,543 679,543 5115 HOURLY FULL-TIME 45,337 45,126 45,107 45,107 45,107 5120 HOURLY PART-TIME 17,086 20,000 20,000 20,000 20,000 5125 OVERTIME 40,873 37,000 37,000 37,000 37,000 SUB-TOTAL - PERSONNEL 698,362 768,826 781,650 781,650 781,650 5205 FURNITURE & FIXTURES 47 750 750 750 750 5210 OFFICE EQUIPMENT 739 5,000 1,500 1,500 1,500 5215 VEHICLES 34,5310000 5225 OTHER EQUIPMENT 14,077 30,400 25,000 25,000 25,000 SUB-TOTAL - EQUIPMENT 49,395 36,150 27,250 27,250 27,250 5405 TELEPHONE 6,943 4,800 6,000 6,000 6,000 5410 UTILITIES 185,563 190,000 190,000 190,000 190,000 5415 CLOTHING 4,208 4,500 4,500 4,500 4,500 5420 GAS & OIL 6,964 11,000 9,000 9,000 9,000 5425 OFFICE EXPENSE 2,681 2,500 3,000 3,000 3,000 5430 FEES 89,135 198,671 150,000 150,000 150,000 5435 CONTRACTS 58,416 20,000 50,000 50,000 50,000 5440 STAFF DEVELOPMENT 8,400 4,700 8,000 8,000 8,000 5445 TRAVEL 1,204 500 1,000 1,000 1,000 5450 ADVERTISING 88 300 300 300 300 5470 RENTAL 476 6,500 3,000 3,000 3,000 5475 PROPERTY MAINTENANCE 2,707 3,500 3,500 3,500 3,500 5476 EQUIPMENT MAINTENANCE 1,918 3,700 3,500 3,500 3,500 5477 EQUIPMENT PARTS 39,046 45,000 45,000 45,000 45,000 5479 VEHICLE MAINTENANCE 3,925 4,000 4,000 4,000 4,000 5480 BUILDING MAINTENANCE SUPPLIES 4,227 3,800 4,500 4,500 4,500 5481 SMALL TOOLS 5,057 4,500 5,000 5,000 5,000 5483 CONSTRUCTION SUPPLY 65 500 500 500 500 5494 SAFETY MATERIALS & SUPPLIES 4,120 2,500 4,000 4,000 4,000 5495 TREATMENT SUPPLIES 219,161 213,230 225,000 225,000 225,000 5496 LABORATORY SUPPLIES 38,511 38,000 40,000 40,000 40,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 682,812 762,201 759,800 759,800 759,800 5700 PRIOR YEAR ENCUMBRANCES 1,1090000 5720 PRIOR YEAR EQUIPMENT 10,7800000 SUB-TOTAL - OTHER ITEMS 11,889 0 0 0 0 City of Ithaca 2021 Final Adopted Budget Page 55 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 106,007 111,833 129,391 129,391 129,391 9030 SOCIAL SECURITY 0 58,815 59,796 59,796 59,796 9040 WORKERS' COMPENSATION 15,087 35,938 36,218 36,218 36,218 9050 UNEMPLOYMENT INSURANCE 0 250 250 250 250 9060 HOSPITAL & MEDICAL INSURANCE 187,375 191,101 192,592 192,592 192,592 9070 DENTAL INSURANCE 1,995 4,249 4,249 4,249 4,249 9080 DAY CARE ASSISTANCE 0 50 50 50 50 9089 EMPLOYEE TUITION 3500000 SUB-TOTAL - EMPLOYEE BENEFITS 310,814 402,236 422,546 422,546 422,546 9710 SERIAL BONDS 910,827 1,168,927 1,138,906 1,138,906 1,138,906 9711 INTEREST ON SERIAL BONDS 896,511 941,406 885,063 885,063 885,063 9730 BOND ANTICIPATION NOTES 78,213 0 3,717 3,717 3,717 9731 INTEREST ON BANS 86,007 7,933 5,622 5,622 5,622 SUB-TOTAL - DEBT SERVICE 1,971,558 2,118,266 2,033,308 2,033,308 2,033,308 3,724,831 4,087,679 4,024,554TOTAL WATER TREATMENT PLANT 4,024,554 4,024,554 City of Ithaca 2021 Final Adopted Budget Page 56 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget TRANSMISSION AND DISTRIBUTION F8340 - MAINTENANCE OPERATIONS 5110 STAFF SALARY 0 30,598 31,133 31,133 31,133 5115 HOURLY FULL-TIME 377,460 416,779 470,185 470,185 470,185 5120 HOURLY PART-TIME 48,879 60,000 60,000 60,000 60,000 5125 OVERTIME 64,195 20,000 20,000 20,000 20,000 SUB-TOTAL - PERSONNEL 490,534 527,377 581,318 581,318 581,318 5215 VEHICLES 15,649 49,200 0 0 0 5220 CONSTRUCTION EQUIPMENT 65,957 152,800 40,000 40,000 40,000 5225 OTHER EQUIPMENT 1,537 8,200 8,200 8,200 8,200 SUB-TOTAL - EQUIPMENT 83,143 210,200 48,200 48,200 48,200 5405 TELEPHONE 0 200 200 200 200 5410 UTILITIES 7,877 8,000 8,000 8,000 8,000 5415 CLOTHING 675 4,000 4,000 4,000 4,000 5435 CONTRACTS 112,600 135,000 135,000 135,000 135,000 5470 RENTAL 0 500 500 500 500 5475 PROPERTY MAINTENANCE 310 5,000 5,000 5,000 5,000 5476 EQUIPMENT MAINTENANCE 174 81,000 1,500 1,500 1,500 5477 EQUIPMENT PARTS 833 6,000 6,000 6,000 6,000 5481 SMALL TOOLS 3,127 2,000 2,000 2,000 2,000 5482 SIGNS & BLANKS 0 500 500 500 500 5483 CONSTRUCTION SUPPLY 260,387 133,799 322,000 322,000 322,000 5494 SAFETY MATERIALS & SUPPLIES 3,097 2,000 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 389,080 377,999 486,700 486,700 486,700 City of Ithaca 2021 Final Adopted Budget Page 57 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 109,980 116,037 134,254 134,254 134,254 9030 SOCIAL SECURITY 0 40,344 44,470 44,470 44,470 9040 WORKERS' COMPENSATION 41,689 95,479 96,033 96,033 96,033 9060 HOSPITAL & MEDICAL INSURANCE 75,118 102,340 103,144 103,144 103,144 9070 DENTAL INSURANCE 1,793 1,700 1,700 1,700 1,700 9080 DAY CARE ASSISTANCE 0 50 50 50 50 SUB-TOTAL - EMPLOYEE BENEFITS 228,581 355,950 379,651 379,651 379,651 9710 SERIAL BONDS 157,516 195,205 215,944 215,944 215,944 9711 INTEREST ON SERIAL BONDS 116,931 146,221 124,775 124,775 124,775 9730 BOND ANTICIPATION NOTES 7,848 0 6,032 6,032 6,032 9731 INTEREST ON BANS 19,894 2,212 1,288 1,288 1,288 SUB-TOTAL - DEBT SERVICE 302,189 343,638 348,039 348,039 348,039 1,493,527 1,815,164 1,843,908TOTAL MAINTENANCE OPERATIONS 1,843,908 1,843,908 6,269,764 7,140,844 7,058,370TOTAL HOME & COMMUNITY SERVICES 7,058,370 7,058,370 City of Ithaca 2021 Final Adopted Budget Page 58 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget EMPLOYEE BENEFITS UNDISTRIBUTED F9030 - SOCIAL SECURITY 9030 SOCIAL SECURITY 125,4010000 SUB-TOTAL - EMPLOYEE BENEFITS 125,401 0 0 0 0 125,401 0 0TOTAL SOCIAL SECURITY 00 125,401 0 0TOTAL EMPLOYEE BENEFITS 00 City of Ithaca 2021 Final Adopted Budget Page 59 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget INTERFUND TRANSFERS UNDISTRIBUTED F9901 - TRANSFER TO GENERAL FUND 9901 TRANSFER TO GENERAL FUND 265,000 260,000 260,000 260,000 260,000 SUB-TOTAL - INTERFUND TRANSFERS 265,000 260,000 260,000 260,000 260,000 265,000 260,000 260,000TOTAL TRANSFER TO GENERAL FUND 260,000 260,000 265,000 260,000 260,000TOTAL INTERFUND TRANSFERS 260,000 260,000 7,604,796 7,533,5226,773,352 GRAND TOTAL WATER FUND _APPROPRIATIONS 7,533,522 7,533,522 City of Ithaca 2021 Final Adopted Budget Page 60 SCHEDULE OF SEWER FUND APPROPRIATIONS 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 137,258 197,860 211,460 211,460 211,460 SUB-TOTAL - OTHER ITEMS 137,258 197,860 211,460 211,460 211,460 137,258 197,860 211,460TOTAL UNDISTRIBUTED INSURANCE 211,460 211,460 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 40,000 137,965 238,588 252,188TOTAL GENERAL GOVERNMENT SUPPORT 252,188 252,188 City of Ithaca 2021 Final Adopted Budget Page 61 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES SEWER ADMINISTRATION G8111 - SEWER ADMINISTRATION 5105 ADMINISTRATION SALARY 66,678 82,443 56,221 56,221 56,221 5110 STAFF SALARY 410,908 394,174 366,076 366,076 366,076 5115 HOURLY FULL-TIME 836 0 0 0 0 5120 HOURLY PART-TIME 1,073 10,000 10,000 10,000 10,000 5125 OVERTIME 1,064 4,000 4,000 4,000 4,000 SUB-TOTAL - PERSONNEL 480,559 490,617 436,297 436,297 436,297 5210 OFFICE EQUIPMENT 3,053 10,000 10,000 10,000 10,000 5225 OTHER EQUIPMENT 17,288 26,000 26,000 26,000 26,000 SUB-TOTAL - EQUIPMENT 20,342 36,000 36,000 36,000 36,000 5405 TELEPHONE 5,994 6,500 6,500 6,500 6,500 5415 CLOTHING 191 700 700 700 700 5425 OFFICE EXPENSE 2,126 5,000 5,000 5,000 5,000 5430 FEES 3,253 2,093 3,000 3,000 3,000 5435 CONTRACTS 666 2,000 3,000 3,000 3,000 5440 STAFF DEVELOPMENT 3,444 6,000 6,000 6,000 6,000 5445 TRAVEL 0 150 0 0 0 5450 ADVERTISING 0 150 0 0 0 5460 PROGRAM SUPPLIES 0 200 0 0 0 5476 EQUIPMENT MAINTENANCE 0 700 700 700 700 5477 EQUIPMENT PARTS 30 300 300 300 300 5494 SAFETY MATERIALS & SUPPLIES 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 15,704 23,893 25,300 25,300 25,300 5700 PRIOR YEAR ENCUMBRANCES 395 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 2,397 0 0 0 0 SUB-TOTAL - OTHER ITEMS 2,792 0 0 0 0 9010 STATE RETIREMENT 82,623 86,098 100,201 100,201 100,201 9030 SOCIAL SECURITY 0 37,532 33,376 33,376 33,376 9040 WORKERS' COMPENSATION 15,079 27,775 27,358 27,358 27,358 9050 UNEMPLOYMENT INSURANCE 1,485 2,000 2,000 2,000 2,000 9060 HOSPITAL & MEDICAL INSURANCE 128,035 138,167 139,245 139,245 139,245 9070 DENTAL INSURANCE 2,325 3,830 3,830 3,830 3,830 9080 DAY CARE ASSISTANCE 0 300 300 300 300 SUB-TOTAL - EMPLOYEE BENEFITS 229,547 295,702 306,310 306,310 306,310 City of Ithaca 2021 Final Adopted Budget Page 62 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9785 CAPITAL LEASE PRINCIPAL 115,422 115,487 118,607 118,607 118,607 9786 CAPITAL LEASE INTEREST 12,967 12,903 9,783 9,783 9,783 SUB-TOTAL - DEBT SERVICE 128,389 128,390 128,390 128,390 128,390 877,332 974,602 932,297TOTAL SEWER ADMINISTRATION 932,297 932,297 G8112 - GENERAL FUND SERVICES-SEWER 5435 CONTRACTS 5,112 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5,112 0 0 0 0 5,112 0 0TOTAL GENERAL FUND SERVICES-SEWER 0 0 City of Ithaca 2021 Final Adopted Budget Page 63 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget G8113 - CENTRAL OFFICE OPERATIONS 5110 STAFF SALARY 90,147 98,263 103,640 103,640 103,640 5115 HOURLY FULL-TIME 47,188 44,442 46,217 46,217 46,217 5120 HOURLY PART-TIME 851 3,000 3,000 3,000 3,000 5125 OVERTIME 121 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 138,308 146,705 153,857 153,857 153,857 5210 OFFICE EQUIPMENT 489 7,500 7,500 7,500 7,500 5225 OTHER EQUIPMENT 38,521 45,000 45,000 45,000 45,000 SUB-TOTAL - EQUIPMENT 39,010 52,500 52,500 52,500 52,500 5410 UTILITIES 18,465 20,000 20,000 20,000 20,000 5415 CLOTHING 729 1,000 1,000 1,000 1,000 5420 GAS & OIL 43,977 35,000 40,000 40,000 40,000 5425 OFFICE EXPENSE 14 700 200 200 200 5430 FEES 1,007 15,000 8,000 8,000 8,000 5435 CONTRACTS 4,853 4,000 2,900 2,900 2,900 5440 STAFF DEVELOPMENT 1,705 1,500 2,000 2,000 2,000 5445 TRAVEL 0 250 0 0 0 5450 ADVERTISING 0 250 0 0 0 5470 RENTAL 99 250 250 250 250 5475 PROPERTY MAINTENANCE 223 2,500 2,500 2,500 2,500 5476 EQUIPMENT MAINTENANCE 17,350 24,000 24,000 24,000 24,000 5477 EQUIPMENT PARTS 46,001 35,297 40,000 40,000 40,000 5480 BUILDING MAINTENANCE SUPPLIES 5,367 4,500 5,500 5,500 5,500 5481 SMALL TOOLS 575 3,000 2,000 2,000 2,000 5494 SAFETY MATERIALS & SUPPLIES 0 1,000 1,000 1,000 1,000 5496 LABORATORY SUPPLIES 0 250 250 250 250 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 140,367 148,497 149,600 149,600 149,600 5720 PRIOR YEAR EQUIPMENT 12,000 0 0 0 0 SUB-TOTAL - OTHER ITEMS 12,000 0 0 0 0 City of Ithaca 2021 Final Adopted Budget Page 64 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 37,626 39,209 45,631 45,631 45,631 9030 SOCIAL SECURITY 0 11,223 11,770 11,770 11,770 9040 WORKERS' COMPENSATION 5,595 12,056 11,875 11,875 11,875 9060 HOSPITAL & MEDICAL INSURANCE 48,404 47,197 47,565 47,565 47,565 9070 DENTAL INSURANCE 375 970 970 970 970 SUB-TOTAL - EMPLOYEE BENEFITS 91,999 110,655 117,811 117,811 117,811 421,685 458,357 473,768TOTAL CENTRAL OFFICE OPERATIONS 473,768 473,768 City of Ithaca 2021 Final Adopted Budget Page 65 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget SANITARY SEWERS G8120 - MAINTENANCE OPERATIONS 5110 STAFF SALARY 0 45,896 46,700 46,700 46,700 5115 HOURLY FULL-TIME 561,620 801,900 705,278 705,278 705,278 5120 HOURLY PART-TIME 80,378 60,000 60,000 60,000 60,000 5125 OVERTIME 50,399 30,000 30,000 30,000 30,000 SUB-TOTAL - PERSONNEL 692,396 937,796 841,978 841,978 841,978 5215 VEHICLES 23,474 73,800 0 0 0 5220 CONSTRUCTION EQUIPMENT 98,936 229,200 40,000 40,000 40,000 5225 OTHER EQUIPMENT 2,911 12,300 16,200 16,200 16,200 SUB-TOTAL - EQUIPMENT 125,320 315,300 56,200 56,200 56,200 5405 TELEPHONE 0 200 200 200 200 5410 UTILITIES 17,994 17,500 18,000 18,000 18,000 5415 CLOTHING 7,482 5,500 7,500 7,500 7,500 5435 CONTRACTS 40,829 55,000 55,000 55,000 55,000 5470 RENTAL 0 400 400 400 400 5475 PROPERTY MAINTENANCE 8,483 15,000 12,000 12,000 12,000 5476 EQUIPMENT MAINTENANCE 269 1,500 1,500 1,500 1,500 5477 EQUIPMENT PARTS 5,520 15,737 10,000 10,000 10,000 5481 SMALL TOOLS 5,844 3,500 5,000 5,000 5,000 5483 CONSTRUCTION SUPPLY 203,272 89,200 485,000 485,000 485,000 5494 SAFETY MATERIALS & SUPPLIES 4,645 2,500 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 294,338 206,037 599,600 599,600 599,600 9010 STATE RETIREMENT 150,031 156,341 181,948 181,948 181,948 9030 SOCIAL SECURITY 0 71,742 64,412 64,412 64,412 9040 WORKERS' COMPENSATION 104,386 177,535 174,778 174,778 174,778 9050 UNEMPLOYMENT INSURANCE 0 2,000 2,000 2,000 2,000 9060 HOSPITAL & MEDICAL INSURANCE 250,354 274,156 276,300 276,300 276,300 9070 DENTAL INSURANCE 2,721 3,200 3,200 3,200 3,200 SUB-TOTAL - EMPLOYEE BENEFITS 507,492 684,974 702,638 702,638 702,638 9710 SERIAL BONDS 307,077 365,369 342,801 342,801 342,801 9711 INTEREST ON SERIAL BONDS 134,444 160,010 131,198 131,198 131,198 9730 BOND ANTICIPATION NOTES 1,993 0 48,479 48,479 48,479 9731 INTEREST ON BANS 18,285 14,581 14,500 14,500 14,500 SUB-TOTAL - DEBT SERVICE 461,799 539,960 536,978 536,978 536,978 2,081,345 2,684,067 2,737,394TOTAL MAINTENANCE OPERATIONS 2,737,394 2,737,394 City of Ithaca 2021 Final Adopted Budget Page 66 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget SEWAGE TREATMENT AND DISPOSAL G8151 - SEWAGE TREATMENT PLANT-SEWER 5435 CONTRACTS 1,710,361 1,784,369 1,930,588 1,930,588 1,930,588 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,710,361 1,784,369 1,930,588 1,930,588 1,930,588 9710 SERIAL BONDS 244,960 317,032 327,498 327,498 327,498 9711 INTEREST ON SERIAL BONDS 202,064 260,841 250,501 250,501 250,501 9730 BOND ANTICIPATION NOTES 20,317 0 36,008 36,008 36,008 9731 INTEREST ON BANS 43,073 76,868 45,167 45,167 45,167 SUB-TOTAL - DEBT SERVICE 510,414 654,741 659,174 659,174 659,174 2,220,775 2,439,110 2,589,762TOTAL SEWAGE TREATMENT PLANT-SEWER 2,589,762 2,589,762 5,606,249 6,556,136 6,733,221TOTAL HOME & COMMUNITY SERVICES 6,733,221 6,733,221 City of Ithaca 2021 Final Adopted Budget Page 67 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget UNDISTRIBUTED UNDISTRIBUTED G9030 - SOCIAL SECURITY 9030 SOCIAL SECURITY 100,259 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 100,259 0 0 0 0 100,259 0 0TOTAL SOCIAL SECURITY 00 G9901 - TRANSFER TO GENERAL FUND 9901 TRANSFER TO GENERAL FUND 307,000 300,000 300,000 300,000 300,000 SUB-TOTAL - INTERFUND TRANSFERS 307,000 300,000 300,000 300,000 300,000 307,000 300,000 300,000TOTAL TRANSFER TO GENERAL FUND 300,000 300,000 407,259 300,000 300,000TOTAL UNDISTRIBUTED 300,000 300,000 7,094,724 7,285,4096,151,473 GRAND TOTAL SEWER FUND _APPROPRIATIONS 7,285,409 7,285,409 City of Ithaca 2021 Final Adopted Budget Page 68 SCHEDULE OF SOLID WASTE FUND APPROPRIATIONS 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES REFUSE AND GARBAGE CL8160 - REFUSE & GARBAGE 5115 HOURLY FULL-TIME 212,370 192,591 179,526 179,526 179,526 5120 HOURLY PART-TIME 2,668 0 0 0 0 5125 OVERTIME 2,477 4,000 4,000 4,000 4,000 SUB-TOTAL - PERSONNEL 217,515 196,591 183,526 183,526 183,526 5405 TELEPHONE 680 700 700 700 700 5410 UTILITIES 0 100 0 0 0 5415 CLOTHING 2,125 2,500 2,500 2,500 2,500 5420 GAS & OIL 12,568 12,000 13,000 13,000 13,000 5425 OFFICE EXPENSE 0 100 0 0 0 5426 STICKER PROGRAM ADMINISTRATION 3,030 5,000 5,000 5,000 5,000 5435 CONTRACTS 0 100 0 0 0 5436 TIPPING FEES 159,782 175,000 175,000 175,000 175,000 5455 INSURANCE 17,736 23,160 24,760 24,760 24,760 5476 EQUIPMENT MAINTENANCE 0 100 0 0 0 5477 EQUIPMENT PARTS 8,493 15,000 12,000 12,000 12,000 5483 CONSTRUCTION SUPPLY 1,164 1,830 1,500 1,500 1,500 5494 SAFETY MATERIALS & SUPPLIES 0 500 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 205,578 236,090 234,960 234,960 234,960 9010 STATE RETIREMENT 18,789 20,184 30,240 30,240 30,240 9030 SOCIAL SECURITY 16,803 15,039 14,040 14,040 14,040 9040 WORKERS' COMPENSATION 7,679 14,558 14,964 14,964 14,964 9060 HOSPITAL & MEDICAL INSURANCE 53,787 65,280 65,790 65,790 65,790 9070 DENTAL INSURANCE 1,785 1,800 1,950 1,950 1,950 SUB-TOTAL - EMPLOYEE BENEFITS 98,842 116,861 126,984 126,984 126,984 9710 SERIAL BONDS 6,335 12,323 15,165 15,165 15,165 9711 INTEREST ON SERIAL BONDS 2,505 9,618 6,710 6,710 6,710 9731 INTEREST ON BANS 7,250 0 0 0 0 SUB-TOTAL - DEBT SERVICE 16,090 21,941 21,875 21,875 21,875 538,025 571,483 567,345TOTAL REFUSE & GARBAGE 567,345 567,345 538,025 571,483 567,345TOTAL HOME & COMMUNITY SERVICES 567,345 567,345 571,483 567,345538,025GRAND TOTAL SOLID WASTE _FUND APPROPRIATIONS 567,345 567,345 City of Ithaca 2021 Final Adopted Budget Page 69 SCHEDULE OF SPECIAL DISTRICTS FUND APPROPRIATIONS 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget TRANSPORTATION SIDEWALKS S5410 - SIDEWALK ASSESSMENT DISTRICT 5110 STAFF SALARY 82,302 114,098 118,876 118,876 118,876 5115 HOURLY FULL-TIME 17,7800000 5120 HOURLY PART-TIME 22,6600000 5125 OVERTIME 9000000 SUB-TOTAL - PERSONNEL 123,642 114,098 118,876 118,876 118,876 5225 OTHER EQUIPMENT 2,7820000 SUB-TOTAL - EQUIPMENT 2,782 0 0 0 0 5405 TELEPHONE 2,223 1,201 1,201 1,201 1,201 5425 OFFICE EXPENSE 665 1,500 999 999 999 5430 FEES 5,169 50,000 40,000 40,000 40,000 5435 CONTRACTS 387,079 542,114 546,214 546,214 546,214 5440 STAFF DEVELOPMENT 200 1,000 999 999 999 5450 ADVERTISING 51 2,001 201 201 201 5455 INSURANCE 15,623 23,159 24,760 24,760 24,760 5483 CONSTRUCTION SUPPLY 3,810 25,001 15,000 15,000 15,000 5494 SAFETY MATERIALS & SUPPLIES 0 500 502 502 502 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 414,820 646,476 629,876 629,876 629,876 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 18,357 19,719 18,900 18,900 18,900 9030 SOCIAL SECURITY 7,995 8,728 9,093 9,093 9,093 9040 WORKERS' COMPENSATION 2,246 5,397 5,159 5,159 5,159 9060 HOSPITAL & MEDICAL INSURANCE 41,799 43,520 43,860 43,860 43,860 9070 DENTAL INSURANCE 0 529 530 530 530 SUB-TOTAL - EMPLOYEE BENEFITS 70,397 77,893 77,542 77,542 77,542 City of Ithaca 2021 Final Adopted Budget Page 70 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9711 INTEREST ON SERIAL BONDS 0 4,200 0 0 0 9730 BOND ANTICIPATION NOTES 0 0 41,200 41,200 41,200 9731 INTEREST ON BANS 0 21,900 0 0 0 SUB-TOTAL - DEBT SERVICE 0 26,100 41,200 41,200 41,200 611,640 864,567 867,494TOTAL SIDEWALK ASSESSMENT DISTRICT 867,494 867,494 611,640 864,567 867,494TOTAL TRANSPORTATION 867,494 867,494 864,567 867,494611,640 GRAND TOTAL - SPECIAL DISTRICTS FUND APPROPRIATIONS 867,494 867,494 City of Ithaca 2021 Final Adopted Budget Page 71 SCHEDULE OF STORMWATER FUND APPROPRIATIONS 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES SANITATION SD8141 - STORM SEWERS 5110 STAFF SALARY 44,854 48,685 56,935 56,935 56,935 5115 HOURLY FULL-TIME 268,322 514,775 423,145 423,145 423,145 5120 HOURLY PART-TIME 10,6020000 5125 OVERTIME 2,749 4,000 4,000 4,000 4,000 SUB-TOTAL - PERSONNEL 326,526 567,460 484,080 484,080 484,080 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5410 UTILITIES 2,261 3,000 3,000 3,000 3,000 5415 CLOTHING 1,700 1,500 1,500 1,500 1,500 5420 GAS & OIL 11,863 10,000 12,000 12,000 12,000 5435 CONTRACTS 3,325 100 0 0 0 5436 TIPPING FEES 60,594 50,000 60,000 60,000 60,000 5455 INSURANCE 7,825 11,580 12,380 12,380 12,380 5470 RENTAL 13,250 15,000 14,000 14,000 14,000 5476 EQUIPMENT MAINTENANCE 0 1,500 1,500 1,500 1,500 5477 EQUIPMENT PARTS 32,718 29,000 30,000 30,000 30,000 5481 SMALL TOOLS 0 100 100 100 100 5483 CONSTRUCTION SUPPLY 25,387 95,325 95,000 95,000 95,000 5494 SAFETY MATERIALS & SUPPLIES 0 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 158,922 218,105 230,480 230,480 230,480 9010 STATE RETIREMENT 55,071 59,160 68,850 68,850 68,850 9030 SOCIAL SECURITY 22,868 43,411 37,032 37,032 37,032 9040 WORKERS' COMPENSATION 9,916 23,469 23,865 23,865 23,865 9060 HOSPITAL & MEDICAL INSURANCE 149,565 140,800 141,900 141,900 141,900 9070 DENTAL INSURANCE 0 1,500 1,785 1,785 1,785 SUB-TOTAL - EMPLOYEE BENEFITS 237,420 268,340 273,432 273,432 273,432 9710 SERIAL BONDS 14,638 17,720 8,030 8,030 8,030 9711 INTEREST ON SERIAL BONDS 9,932 6,713 6,084 6,084 6,084 SUB-TOTAL - DEBT SERVICE 24,570 24,433 14,114 14,114 14,114 City of Ithaca 2021 Final Adopted Budget Page 72 2019 Expended/ Received 2020 Budget as Amended Department Base Budget 2021 Mayor's Proposed Budget Council Adopted Budget 9901 TRANSFER TO GENERAL FUND 535,641 460,000 385,394 385,394 385,394 9902 TRANSFER TO WATER FUND 24,359 9,370 5,270 5,270 5,270 9903 TRANSFER TO SEWER FUND 0 14,050 7,230 7,230 7,230 SUB-TOTAL - INTERFUND TRANSFERS 560,000 483,420 397,894 397,894 397,894 1,307,438 1,561,758 1,400,000TOTAL STORM SEWERS 1,400,000 1,400,000 1,307,438 1,561,758 1,400,000TOTAL HOME & COMMUNITY SERVICES 1,400,000 1,400,000 1,561,758 1,400,0001,307,438 GRAND TOTAL STORMWATER _FUND APPROPRIATIONS 1,400,000 1,400,000 City of Ithaca 2021 Final Adopted Budget Page 73 SCHEDULE OF ESTIMATED REVENUES GENERAL FUND 2021 2019 Expended/ Received 2020 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget TAX ITEMS REAL PROPERTY TAX ITEMS 1001 REAL PROPERTY TAXES -26,209,684-24,443,600-23,515,419 -26,209,684 -26,384,571 1081 OTHER PAYMENTS LIEU OF TAXES -820,000-633,405-759,443 -820,000 -820,000 1090 INTEREST & PENALTY ON TAXES -235,000-235,000-240,169 -235,000 -235,000 1091 PENALTY ON ASSESSMENTS 00-10 00 -24,515,041 -25,312,005 -27,264,684TOTAL REAL PROPERTY TAX ITEMS -27,264,684 -27,439,571 NON-PROPERTY TAX ITEMS 1101 SALES & USE TAX -13,849,833-15,614,221-15,472,051 -13,849,833 -13,842,871 1131 UTILITY RECEIPTS TAX -242,000-245,000-245,341 -242,000 -242,000 1170 FRANCHISES -148,000-160,000-150,284 -148,000 -148,000 -15,867,676 -16,019,221 -14,239,833TOTAL NON-PROPERTY TAX ITEMS -14,239,833 -14,232,871 -40,382,717 -41,331,226 -41,504,517TOTAL TAX ITEMS -41,504,517 -41,672,442 DEPARMENT INCOME GENERAL GOVERNMENT 1230 CHAMBERLAIN FEES -91,000-91,000-85,594 -91,000 -91,000 1235 TAX ADVERTISING & EXPENSES -2,000-2,000-1,820 -2,000 -2,000 1255 CITY CLERK FEES -23,000-25,000-23,042 -23,000 -23,000 -110,456 -118,000 -116,000TOTAL GENERAL GOVERNMENT -116,000 -116,000 PUBLIC SAFETY 1520 POLICE FEES -17,000-18,000-16,809 -17,000 -17,000 1550 DOG CONTROL FEES -500-5000 -500 -500 1560 SAFETY INSPECTION FEES -175,000-172,000-180,031 -175,000 -175,000 1561 ELECTRICAL INSPECTION FEES -21,000-22,000-20,823 -21,000 -21,000 1562 ELECTRICAL PERMITS/LICENSES -139,000-136,000-194,788 -139,000 -139,000 1565 FIRE CODE INSPECTION FEES -86,250-86,250-96,072 -86,250 -86,250 -508,523 -434,750 -438,750TOTAL PUBLIC SAFETY -438,750 -438,750 TRANSPORTATION 1720 HOURLY PARKING 0-20,000-10,740 00 1720 PARKING LOTS & GARAGES -882,300-1,191,300-1,168,194 -882,300 -882,300 1721 DII PARKING STICKERS 000 00 1721 ONE HOUR FREE PRKG COUPONS 00-36,673 00 1722 PARKING PERMITS -550,000-770,000-1,012,408 -550,000 -550,000 1723 PROXIMITY CARDS -2,500-3,700-4,100 -2,500 -2,500 1724 SPEC EVENT PARKING -10,000-20,000-21,066 -10,000 -10,000 1725 BOOT FEES 000 00 1740 PARKING METER FEES -1,000,000-1,035,000-1,084,133 -1,000,000 -1,000,000 -3,337,314 -3,040,000 -2,444,800TOTAL TRANSPORTATION -2,444,800 -2,444,800 City of Ithaca 2021 Final Adopted Budget Page 74 2021 2019 Expended/ Received 2020 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget CULTURE AND RECREATION 2001 PARKS & RECREATION CHARGES -508,180-553,180-564,011 -508,180 -508,180 2012 RECREATION CONCESSIONS -48,500-63,100-59,412 -48,500 -48,500 2013 GOLF COURSE CONCESSIONS -2,000-2,000-4,000 -2,000 -2,000 2014 GOLF COURSE PRO SHOP -5,000-5,000-2,992 -5,000 -5,000 2015 CAROUSEL REVENUE -10,500-12,000-10,794 -10,500 -10,500 2025 BEACH & POOL CHARGES -54,000-58,500-62,932 -54,000 -54,000 2026 HALEY POOL CHARGES -11,000-11,000-11,200 -11,000 -11,000 2050 GOLF COURSE CHARGES -100,000-100,000-84,329 -100,000 -100,000 2051 GOLF COURSE MEMBERSHIPS -67,000-67,000-55,258 -67,000 -67,000 2065 SKATING RINK CHARGES -166,000-224,000-205,994 -166,000 -166,000 2070 CONTRIBUTIONS FOR YOUTH -256,708-367,213-370,565 -256,708 -256,708 -1,431,486 -1,462,993 -1,228,888TOTAL CULTURE AND RECREATION -1,228,888 -1,228,888 DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -95,000-95,000-128,799 -95,000 -95,000 2110 ZONING FEES -6,900-6,900-6,950 -6,900 -6,900 2111 SITE DEVELOPMENT FEES -117,000-185,000-263,550 -117,000 -117,000 2112 SUBDIVISION & SIGN FEES -3,000-3,000-1,501 -3,000 -3,000 2189 OTHER HOME & COMMUNITY SERV 000 00 2192 CEMETERY SERVICES -100-100-678 -100 -100 -401,477 -290,000 -222,000TOTAL HOME AND COMMUNITY SERVICES -222,000 -222,000 INTERGOVERNMENTAL CHARGES 2220 CIVIL SERVICE CHARGES -63,000-63,000-61,570 -63,000 -63,000 2260 PUBLIC SAFETY SERVICES -1,800-1,8000 -1,800 -1,800 2262 FIRE PROTECTION SERVICE -3,430,000-3,464,511-3,217,291 -3,430,000 -3,430,000 2300 PUBLIC WORKS SERVICE-OTH GOVTS -124,183-240,183-124,183 -124,183 -124,183 2310 DWI PROGRAM TOMPKINS COUNTY -2,500-5,0000 -2,500 -2,500 2350 YOUTH SERVICE-OTHER GOVERNMENT -626,983-624,658-689,670 -626,983 -626,983 2376 BENEFITS REIMBURSE TO SERV OTH 000 00 2379 COUNTY CONTRIB/CELEBRATIONS 00-20,250 00 -4,112,964 -4,399,152 -4,248,466TOTAL INTERGOVERNMENTAL CHARGES -4,248,466 -4,248,466 -9,902,220 -9,744,895 -8,698,904TOTAL DEPARMENT INCOME -8,698,904 -8,698,904 City of Ithaca 2021 Final Adopted Budget Page 75 2021 2019 Expended/ Received 2020 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -80,000-267,000-229,635 -80,000 -80,000 2410 RENT OF REAL PROPERTY -240,000-266,000-240,488 -240,000 -240,000 2415 GOLF CART RENTAL -40,000-50,000-40,682 -40,000 -40,000 -510,805 -583,000 -360,000TOTAL USE OF MONEY AND PROPERTY -360,000 -360,000 LICENSES AND PERMITS 2501 BUSINESS & OCCUPATION LICENSE -1,600-1,600-2,040 -1,600 -1,600 2540 BINGO LICENSES -100-1000 -100 -100 2542 DOG LICENSE -11,500-12,000-11,424 -11,500 -11,500 2550 PUBLIC SAFETY PERMITS -14,000-14,000-19,675 -14,000 -14,000 2555 BUILDING & ALTERATION PERMITS -2,785,000-1,258,000-1,182,032 -2,785,000 -2,785,000 2560 STREET OPENING PERMITS -165,000-265,000-163,160 -165,000 -165,000 2590 OTHER PERMITS -80,000-165,000-77,761 -80,000 -80,000 -1,456,092 -1,715,700 -3,057,200TOTAL LICENSES AND PERMITS -3,057,200 -3,057,200 FINES AND FORFEITURES 2610 FINES & FORFEITED BAIL -780,000-905,000-776,623 -780,000 -780,000 -776,623 -905,000 -780,000TOTAL FINES AND FORFEITURES -780,000 -780,000 SALES OF PROPERTY AND COMPENSATION FOR LOSS 2655 MINOR SALES -11,500-11,500-8,950 -11,500 -11,500 2660 SALE OF PROPERTY -72,000-72,000-316,763 -72,000 -72,000 2665 SALE OF EQUIPMENT -35,000-32,000-62,276 -35,000 -35,000 2680 INSURANCE RECOVERIES -120,000-130,000-197,847 -120,000 -120,000 2690 OTHER COMPENSATION FOR LOSS -5,000-5,000-10,605 -5,000 -5,000 -596,442 -250,500 -243,500TOTAL SALES OF PROPERTY AND COMPENSATION -243,500 -243,500 MISCELLANEOUS 2701 REFUND PRIOR YEAR EXPENSE -14,000-15,000-13,912 -14,000 -14,000 2705 GIFTS & DONATIONS -1,433,735-1,411,527-1,405,324 -1,433,735 -1,433,735 2706 CONTRIB LOW & MOD INCOME HOUSI 00-1 00 2770 UNCLASSIFIED REVENUE -25,000-25,000-30,354 -25,000 -25,000 -1,449,591 -1,451,527 -1,472,735TOTAL MISCELLANEOUS -1,472,735 -1,472,735 INTERFUND REVENUES 2801 TRANSFER FROM WATER FUND -260,000-260,000-265,000 -260,000 -260,000 2802 TRANSFER FROM SEWER FUND -300,000-300,000-307,000 -300,000 -300,000 2803 TRANSFER FROM CAPITAL FUND -150,000-270,0000 -150,000 -150,000 2804 TRANSFER FROM JT ACTIVITY FUND -194,210-194,424-189,790 -194,210 -194,210 2805 TRANSFER FROM SOLID WASTE FUND 0-12,3650 00 2807 TRANSFER FROM TRUST & AGENCY 00-12,500 00 2808 TRANSFER FROM DEBT SERVICE FUN -786,282-806,277-599,925 -786,282 -786,282 2810 TRANSFER FROM STORMWATER FUND -385,394-460,000-535,641 -385,394 -385,394 -1,909,856 -2,303,066 -2,075,886TOTAL INTERFUND REVENUES -2,075,886 -2,075,886 City of Ithaca 2021 Final Adopted Budget Page 76 2021 2019 Expended/ Received 2020 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget STATE AID 3001 PER CAPITA -2,088,318-2,610,398-2,610,398 -2,088,318 -2,088,318 3005 MORTGAGE TAX -555,000-655,000-869,050 -555,000 -555,000 3021 COURT FACILITIES -105,000-109,000-87,273 -105,000 -105,000 3389 PUBLIC SAFETY -5,000-5,000-8,384 -5,000 -5,000 3489 STATE AID-OTHER HEALTH 00-10,500 00 3820 YOUTH PROGRAMS -165,908-193,260-187,802 -165,908 -165,908 3989 HOME & COMMUNMITY SERVICE 0-43,000-4,500 00 -3,777,907 -3,615,658 -2,919,226TOTAL STATE AID -2,919,226 -2,919,226 FEDERAL AID 4320 FEDERAL AID PUBLIC SAFETY -15,000-15,000-10,829 -15,000 -15,000 4389 PUBLIC SAFETY 00-236,003 00 4820 FEDERAL AID YOUTH PROGRAMS 00-185,094 00 4989 FEDERAL AID, OTHER HOME & COMM -319,000-100,000-100,000 -319,000 -319,000 -531,927 -115,000 -334,000TOTAL FEDERAL AID -334,000 -334,000 -11,009,244 -10,939,451 -11,242,547TOTAL OTHER REVENUES -11,242,547 -11,242,547 -61,294,181 -62,015,572 -61,445,968 GRAND TOTAL ESTIMATED _REVENUES - GENERAL FUND -61,445,968 -61,613,893 City of Ithaca 2021 Final Adopted Budget Page 77 SCHEDULE OF ESTIMATED REVENUES WATER FUND 2019 Expended/ Received 2020 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2021 DEPARMENT INCOME DEPARTMENTAL INCOME 2140 METERED WATER SALES -7,050,523-6,572,814-6,333,965 -7,050,523 -7,050,523 2142 UNMETERED WATER SALES -9,000-10,000-10,929 -9,000 -9,000 2144 WATER SERVICE CHARGES -250,000-260,000-209,203 -250,000 -250,000 2148 INTEREST & PENALTY WATER RENTS -70,000-65,000-76,656 -70,000 -70,000 2378 WATER SERVICE OTHER GOVERNMENT -1,000-1,000-1,200 -1,000 -1,000 -6,631,952 -6,908,814 -7,380,523TOTAL DEPARTMENTAL INCOME -7,380,523 -7,380,523 -6,631,952 -6,908,814 -7,380,523TOTAL DEPARMENT INCOME -7,380,523 -7,380,523 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS 0-1,5009,976 00 9,976 -1,500 0TOTAL USE OF MONEY AND PROPERTY 0 0 LICENSES AND PERMITS 2545 LICENSES, OTHER 00-886 00 -886 0 0TOTAL LICENSES AND PERMITS 00 SALES OF PROPERTY AND COMPENSATION FOR LOSS 2650 SALE RECYCLABLES 00-1,000 00 2655 MINOR SALES 000 00 2665 SALE OF EQUIPMENT -8,000-6,000-12,901 -8,000 -8,000 2680 INSURANCE RECOVERIES -500-1,0000 -500 -500 -13,901 -7,000 -8,500TOTAL SALES OF PROPERTY AND COMPENSATION -8,500 -8,500 INTERFUND REVENUES 2803 TRANSFER FROM CAPITAL FUND -30,000-30,0000 -30,000 -30,000 2809 TRANSFER FROM GENERAL FUND -5,270-9,3700 -5,270 -5,270 2810 TRANSFER FROM STORMWATER FUND 00-9,744 00 -9,744 -39,370 -35,270TOTAL INTERFUND REVENUES -35,270 -35,270 -14,555 -47,870 -43,770TOTAL OTHER REVENUES -43,770 -43,770 -6,646,507 -6,956,684 -7,424,293GRAND TOTAL ESTIMATED _REVENUES - WATER FUND -7,424,293 -7,424,293 City of Ithaca 2021 Final Adopted Budget Page 78 SCHEDULE OF ESTIMATED REVENUES SEWER FUND 2019 Expended/ Received 2020 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2021 DEPARMENT INCOME DEPARTMENTAL INCOME 2120 SEWER RENTS -5,609,661-5,826,344-5,955,382 -5,609,661 -5,609,661 2122 SEWER SERVICE CHARGES -90,000-90,000-86,285 -90,000 -90,000 2128 INTEREST & PENALTY SEWER RENTS -75,000-70,000-78,201 -75,000 -75,000 2374 SEWER SERVICE OTHER GOVERNMENT -18,000-18,000-17,346 -18,000 -18,000 -6,137,214 -6,004,344 -5,792,661TOTAL DEPARTMENTAL INCOME -5,792,661 -5,792,661 -6,137,214 -6,004,344 -5,792,661TOTAL DEPARMENT INCOME -5,792,661 -5,792,661 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -5,000-5,000-15,718 -5,000 -5,000 -15,718 -5,000 -5,000TOTAL USE OF MONEY AND PROPERTY -5,000 -5,000 LICENSES AND PERMITS 2545 LICENSES, OTHER 00-1,109 00 -1,10900TOTAL LICENSES AND PERMITS 00 SALES OF PROPERTY AND COMPENSATION FOR LOSS 2650 SALE RECYCLABLES 000 00 2665 SALE OF EQUIPMENT -8,000-2,000-14,145 -8,000 -8,000 2680 INSURANCE RECOVERIES -500-700378 -500 -500 -13,767 -2,700 -8,500TOTAL SALES OF PROPERTY AND COMPENSATION -8,500 -8,500 INTERFUND REVENUES 2803 TRANSFER FROM CAPITAL FUND -20,000-20,0000 -20,000 -20,000 2809 TRANSFER FROM GENERAL FUND -7,230-14,050-14,615 -7,230 -7,230 -14,615 -34,050 -27,230TOTAL INTERFUND REVENUES -27,230 -27,230 -45,209 -41,750 -40,730TOTAL OTHER REVENUES -40,730 -40,730 -6,182,422 -6,046,094 -5,833,391GRAND TOTAL ESTIMATED _REVENUES - SEWER FUND -5,833,391 -5,833,391 City of Ithaca 2021 Final Adopted Budget Page 79 SCHEDULE OF ESTIMATED REVENUES SOLID WASTE FUND 2019 Expended/ Received 2020 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2021 DEPARMENT INCOME DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -500-500-1,300 -500 -500 2115 STICKER FEE PROGRAM -519,845-527,983-529,600 -519,845 -519,845 2116 STICKER FEE HALF TAG PROGRAM 000 00 2117 YARD WASTE TAGS -16,000-12,000-12,030 -16,000 -16,000 2118 COMMONS COMPACTOR BAGS -1,000-1,000-1,119 -1,000 -1,000 -544,049 -541,483 -537,345TOTAL DEPARTMENTAL INCOME -537,345 -537,345 -544,049 -541,483 -537,345TOTAL DEPARMENT INCOME -537,345 -537,345 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS 008,622 00 8,622 0 0TOTAL USE OF MONEY AND PROPERTY 0 0 INTERFUND REVENUES 2809 TRANSFER FROM GENERAL FUND -30,000-30,000-25,000 -30,000 -30,000 -25,000 -30,000 -30,000TOTAL INTERFUND REVENUES -30,000 -30,000 -16,378 -30,000 -30,000TOTAL OTHER REVENUES -30,000 -30,000 -560,427 -571,483 -567,345GRAND TOTAL ESTIMATED _REVENUES - SOLID WASTE FUND -567,345 -567,345 City of Ithaca 2021 Final Adopted Budget Page 80 SCHEDULE OF ESTIMATED REVENUES SPECIAL DISTRICTS FUND 2019 Expended/ Received 2020 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2021 TAX ITEMS REAL PROPERTY TAX ITEMS 1030 SPECIAL ASSESSMENTS - SIDEWALK -120,695-116,450-118,701 -120,695 -120,695 1030 SPECIAL ASSESSMENTS - SIDEWALK -167,483-165,226-167,547 -167,483 -167,483 1030 SPECIAL ASSESSMENTS - SIDEWALK -270,080-273,749-277,687 -270,080 -270,080 1030 SPECIAL ASSESSMENTS - SIDEWALK -150,378-150,033-153,973 -150,378 -150,378 1030 SPECIAL ASSESSMENTS - SIDEWALK -158,858-157,969-160,684 -158,858 -158,858 1091 PENALTY ON ASSESSMENTS 000 00 -878,591 -863,427 -867,494TOTAL REAL PROPERTY TAX ITEMS -867,494 -867,494 -878,591 -863,427 -867,494TOTAL TAX ITEMS -867,494 -867,494 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS 0-188939 00 2401 INTEREST & EARNINGS 0-1741,599 00 2401 INTEREST & EARNINGS 0-3425,561 00 2401 INTEREST & EARNINGS 0-2102,542 00 2401 INTEREST & EARNINGS 0-2262,569 00 13,210 -1,140 0TOTAL USE OF MONEY AND PROPERTY 0 0 13,210 -1,140 0TOTAL OTHER REVENUES 00 -865,382 -864,567 -867,494GRAND TOTAL ESTIMATED _REVENUES - SPECIAL DISTRICTS FUND -867,494 -867,494 City of Ithaca 2021 Final Adopted Budget Page 81 SCHEDULE OF ESTIMATED REVENUES STORMWATER FUND 2019 Expended/ Received 2020 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2021 DEPARMENT INCOME DEPARTMENTAL INCOME 2122 SEWER SERVICE CHARGES -1,395,000-1,400,000-1,391,223 -1,395,000 -1,395,000 2128 INTEREST & PENALTY SEWER RENTS -5,000-10,000-11,439 -5,000 -5,000 -1,402,662 -1,410,000 -1,400,000TOTAL DEPARTMENTAL INCOME -1,400,000 -1,400,000 -1,402,662 -1,410,000 -1,400,000TOTAL DEPARMENT INCOME -1,400,000 -1,400,000 -1,402,662 -1,410,000 -1,400,000GRAND TOTAL ESTIMATED _REVENUES - STORMWATER FUND -1,400,000 -1,400,000 City of Ithaca 2021 Final Adopted Budget Page 82 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2021 PRINCIPAL INTEREST TOTAL SERIAL BONDS GENERAL FUND SIDEWALK CONSTRUCTION 249 3,996 788 4,784 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 19,239 3,792 23,031 EQUIPMENT ACQUISITION 10 YEAR LIFE 454 4,362 860 5,222 GIAC GYM RENOVATIONS 339 14,773 2,911 17,684 CAYUGA GREEN DESIGN 446 9,292 1,831 11,123 PARKING METER ACQUISITION 377 1,112 220 1,332 COMPUTER NETWORK ACQUISITION 211 5,040 994 6,034 DPW STREET AND ROAD CONSTRUCTION 462 55,842 11,006 66,848 CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 3,528 696 4,224 NORTHSIDE IMPROVEMENTS P&C AREA 464 535 106 641 2003 EQUIPMENT ACQUISITION 465, $30,000+9,355 1,844 11,199 2003 EQUIPMENT ACQUISITION 465, $15,000-165 33 198 NEIGHBORHOOD MASTER PLAN 468 111 22 133 CAYUGA GREEN DESIGN 446 4,277 843 5,120 CITY WIDE TRAFFIC CALMING 384 5,987 1,180 7,167 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 14,701 2,898 17,599 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 62,789 12,375 75,164 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 187,310 36,915 224,225 GREEN STREET GARAGE DESIGN 469 12,460 2,456 14,916 TRAFFIC SIGNAL IMPROVEMENTS 425 9,270 1,827 11,097 BIKE MASTERPLAN 325 3,340 659 3,999 CODE COMPLIANCE CITY FACILITIES 423 1,943 383 2,326 ACCOUNTS RECEIVEABLE SOFTWARE ACQUISITION 470 13,362 2,634 15,996 PARKING METER ACQUISITION 377 1,002 198 1,200 CITY HALL GENERATOR 471 4,149 818 4,967 2004 DPW STREET & ROAD CONSTRUCTION 472 41,925 8,264 50,189 TRANSIT IMPROVEMENTS 473 969 191 1,160 GIS IMPLEMENTATION 211 835 165 1,000 DPW SIDEWALK PROGRAM 249 3,890 767 4,657 EQUIPMENT ACQUISITION 2004 474 1,403 277 1,680 EQUIPMENT ACQUISITION 2004 474 4,252 838 5,090 EQUIPMENT ACQUISITION 2004 474 5,533 1,091 6,624 COMPUTER EQUIPMENT ACQUISITION 474 6,681 1,317 7,998 CITY CODE COMPLIANCE CITY FACILITIES 423 7,960 1,569 9,529 IFD WATER DELIVERY IMPROVEMENTS 475 4,338 855 5,193 YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 832 164 996 City of Ithaca 2021 Final Adopted Budget Page 83 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2021 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) YOUTH BUREAU SOFTWARE ACQUISITION 480 1,957 386 2,343 2005 DPW STREET RECONSTRUCTION 481 20,252 3,992 24,244 TRANSIT IMPROVEMENTS 2005 482 4,254 839 5,093 GIS IMPLEMENTATION 211 652 129 781 SIDEWALK CONSTRUCTION 249 12,165 2,398 14,563 EQUIPMENT ACQUISITION 2005 483 220 43 263 EQUIPMENT ACQUISITION 2005 483 2,190 432 2,622 EQUIPMENT ACQUISITION 2005 483 17,230 3,396 20,626 EQUIPMENT ACQUISITION 2005 483 1,908 376 2,284 IFD DUTY CHIEF VEHICLE REPLACEMENT 484 2,202 434 2,636 POLICE VEHICLE ACQUISITION 483 3,753 740 4,493 IFD DRIVEWAY IMPROVEMENTS 485 5,441 1,072 6,513 ELMIRA ROAD IMPROVEMENTS 488 35,293 6,956 42,249 DRYDEN ROAD GARAGE IMPROVEMENTS 489 29,304 5,776 35,080 CITY NETWORK SECURITY EQUIPMENT ACQUISITION 490 4,141 816 4,957 2006 DPW STREET AND ROAD CONSTRUCTION 491 14,334 2,826 17,160 CASS PARK IMPROVEMENTS 492 2,357 465 2,822 POLICE FACILITY IMPROVEMENTS 493 2,421 477 2,898 GENERATOR IMPROVEMENTS IPD 471 8,791 1,733 10,524 2006 DPW SIDEWALK PROGRAM 249 12,741 2,511 15,252 2006 EQUIPMENT ACQUISITION 494 19,812 3,905 23,717 2006 EQUIPMENT ACQUISITION 494 3,121 616 3,737 2006 EQUIPMENT ACQUISITION 494 7,644 1,507 9,151 IFD STAFF & FIRE ALARM VEHICLE ACQUISITION 495 11,785 2,323 14,108 IFD DRIVEWAY IMPROVEMENTS 485 2,548 502 3,050 S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486 6,371 1,256 7,627 SENECA STREET PARKING GARAGE 372 55,701 10,978 66,679 SENECA STREET PARKING GARGE II 372 7,586 1,496 9,082 COMMONS IMPROVEMENTS 386 14,496 1,522 16,018 CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 5,860 615 6,475 CASS WATERFRONT TRAIL 445 PHASE II GRANT 4,671 490 5,161 STEWART AVE BRIDGE OVER FALL CREEK 460 GRANT 44,086 4,627 48,713 TRAFFIC SIGNAL IMPROVEMENTS 425 18,249 1,915 20,164 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 98,640 10,352 108,992 SOUTHWEST IMPROVEMENTS/RT 13 STREET IMPROVEMENTS 450 94,241 9,890 104,131 SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 13,062 1,371 14,433 CASS PARK WATERFRONT TRAIL 445 14,344 1,505 15,849 LED TRAFFIC SIGNAL REPLACEMENT 498 3,486 366 3,852 WATERFRONT TRAIL 445 3,924 412 4,336 GIAC BUILDING RECONSTRUCTION 499 14,992 1,574 16,566 GREEN STREET RECONSTRUCTION 477 22,164 2,326 24,490 SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 11,502 1,208 12,710 IPD RADIO EQUIPMENT REPLACEMENT 719 4,601 483 5,084 GREEN STREET RECONSTRUCTION 477 4,344 2,059 6,403 CAYUGA GREEN PROJECT PHASE II 469 38,518 18,252 56,770 CAYUGA GREEN PROJECT PHASE II 469 18,126 8,589 26,715 PARKING GARAGE EQUIPMENT ACQUISITION 487 3,616 1,713 5,329 GREEN STREET PARKING GARAGE 469 115,396 54,681 170,077 SENECA STREET PARKING GARAGE PHASE III 372(a)51,944 5,244 57,188 SENECA STREET PARKING GARAGE PHASE III 372(a)14,541 1,469 16,010 GREEN STREET PARKING GARAGE 469(a)5,300 535 5,835 GREEN STREET PARKING GARAGE 477(a)23,215 2,344 25,559 GREEN STREET PARKING GARAGE 469(a)365,000 205,061 570,061 THURSTON AVE BRIDGE REHABILITATION (428)30,955 10,337 41,292 INSTALL GENERATORS PHASE II (471)12,175 4,066 16,241 BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)2,549 851 3,400 CITY HALL/IPD TELEPHONE REPLACEMENT (704)4,705 1,572 6,277 STEWART PARK DOCK (706)2,143 716 2,859 City of Ithaca 2021 Final Adopted Budget Page 84 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2021 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) CASS PARK WATERFRONT TRAIL PHASE II (445)4,807 1,606 6,413 COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)6,976 2,329 9,305 SALT STORAGE SHED - DPW (710)12,728 4,250 16,978 INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)4,870 1,626 6,496 EQUIPMENT ACQUISITION 2007 (712)25,443 8,497 33,940 IFD PUMPER ACQUISITION (713)25,671 8,572 34,243 IFD MOBILE COMMUNICATION EQUIPMENT (714)6,818 2,277 9,095 IFD MANAGEMENT SOFTWARE ACQUSITION (715)4,967 1,659 6,626 IFD LIGHT RESCUE VEHICLE ACQUISITION (716)6,088 2,033 8,121 SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)3,609 1,206 4,815 PLAN DESIGN FOR DREDGING OF INLET (700)8,355 2,791 11,146 SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)6,528 2,180 8,708 ITHACA COMMONS RECONSTRUCTION DESIGN (724)11,486 3,836 15,322 EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)5,421 1,810 7,231 PROSPECT STREET RECONSTRUCTION DESIGN (726)3,262 1,089 4,351 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)12,634 4,219 16,853 STEWART AVE RECONSTRUCTION DESIGN (728)12,405 4,142 16,547 SEACORD BUILDING DEMOLITION (729)4,352 1,453 5,805 300 EAST STATE STREET RECONSTRUCTION DESIGN (730)689 230 919 DPW GARAGE TRUCK LIFT REPLACEMENT (731)9,651 3,223 12,874 WOOD STREET SKATE PARK RENOVATION (732)5,677 1,896 7,573 CASS PARK RINK RENOVATIONS DESIGN (733)2,067 691 2,758 EQUIPMENT ACQUISITION 2008 (734)18,677 6,237 24,914 IPD POLICE VEHICLE ACQUISITION 2008 (734)3,953 1,320 5,273 IFD ENGINE / PUMPER REPLACEMENT (735)28,932 9,661 38,593 IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)3,808 1,272 5,080 IFD FIRE STATION IMPROVEMENTS (737)15,612 5,214 20,826 IFD STAFF VEHICLE ACQUISITION (738)2,720 908 3,628 SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)5,494 1,835 7,329 PLAN DESIGN FOR DREDGING OF INLET (700)1,303 435 1,738 GIAC FACILITY RENOVATIONS (499)17,894 5,976 23,870 COLLEGETOWN URBAN PLAN AND DESIGN (721)3,446 1,151 4,597 GREEN STREET GARAGE RECONSTRUCTION (469)32,910 10,990 43,900 PROSPECT STREET RECONSTRUCTION DESIGN (726)8,555 2,857 11,412 SPENCER STREET SLOPE STABILIZATION (746)17,109 5,714 22,823 CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)44,568 14,883 59,451 EAST STATE STREET RECONSTRUCTION (730)20,340 6,792 27,132 S & F WARM STORAGE BLDG IMPROVEMENTS (750)6,880 2,297 9,177 IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)14,956 4,994 19,950 DPW EQUIPMENT ACQUISITION 2009 (752)20,758 6,932 27,690 IPD ACQUISITION OF POLICE VEHICLES 2009 (752)2,991 999 3,990 TRANSIT EQUIPMENT (753)4,546 1,519 6,065 CASS PARK RINK RENOVATIONS 733 38,580 24,826 63,406 GIAC FACILITY RECONSTRUCTION 499 18,190 11,703 29,893 GIAC FACILITY RECONSTRUCTION 499 2,690 1,734 4,424 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III 445 6,910 4,447 11,357 HANGAR THEATRE BUILDING SITE IMPROVEMENTS 754 1,460 942 2,402 GIAC POOL IMPROVEMENTS 755 1,610 1,035 2,645 SW URBAN NEIGHBORHOOD PLAN & DESIGN 722 3,290 2,121 5,411 TRANSIT IMPROVEMENTS (753)1,410 909 2,319 COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)10,048 6,466 16,514 DPW EQUIPMENT ACQUISITIONS 2010 (757)530 338 868 DPW EQUIPMENT ACQUISITIONS 2010 (757)4,020 2,586 6,606 DPW EQUIPMENT ACQUISITIONS 2010 (757)790 508 1,298 DPW EQUIPMENT ACQUISITIONS 2010 (757)5,300 3,413 8,713 POLICE VEHICLE ACQUISITION (757)490 315 805 YOUTH BUREAU VAN ACQUISITION (757)450 291 741 GREEN STREET GARAGE RECONSTRUCTION (469)3,280 2,113 5,393 City of Ithaca 2021 Final Adopted Budget Page 85 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2021 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)10,220 6,578 16,798 STEWART PARK SMALL PAVILION RECONSTRUCTION (762) 3,580 2,302 5,882 COMMONS PLAN AND DESIGN (724) 22,060 14,194 36,254 DPW STREET MATERIAL ACQUISITIONS 2011 (760) 4,260 2,741 7,001 CASS PARK RINK RENOVATIONS (733) 2,120 1,366 3,486 CASS PARK POOL FILTER BUILDING ROOF REPAIR (759) 1,090 701 1,791 COLLEGETOWN URBAN PLAN AND DESIGN (721) 1,380 887 2,267 BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764) 5,650 3,637 9,287 GOLF COURSE MOWING TRACTOR ACQUISITION (767) 980 630 1,610 DPW EQUIPMENT ACQUISITIONS 2011 (767) 9,580 6,166 15,746 DPW EQUIPMENT ACQUISITIONS 2011 (767) 5,320 3,425 8,745 DPW EQUIPMENT ACQUISITIONS 2011 (767) 600 383 983 DPW EQUIPMENT ACQUISITIONS 2011 (767) 3,380 2,176 5,556 GIAC VAN ACQUISITION (767) 1,680 1,083 2,763 IPD POLICE VEHICLE ACQUISITION (767) 2,390 1,539 3,929 CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763) 1,740 1,118 2,858 TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765) 6,040 3,888 9,928 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754) 1,610 1,035 2,645 GIAC FACILITY RENOVATIONS (499) 27,780 17,877 45,657 FLORAL AVE TRAIL FACILITY DESIGN (770) 8,980 5,776 14,756 CITYWIDE RETAINING WALL EVALUATION (771) 5,390 3,466 8,856 YOUTH BUREAU BUILDING ROOF REPLACEMENT (772) 7,070 4,552 11,622 HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (754) 1,800 1,155 2,955 IFD FIRE RESCUE VEHICLE ACQUISITION (761)31,240 20,099 51,339 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)29,620 19,060 48,680 IT DATA NETWORK REPLACEMENT (774)7,000 4,505 11,505 E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (775)14,360 9,241 23,601 TRAFFIC SIGNAL UPGRADES PHASE II (765)22,620 14,555 37,175 IPD POLICE VEHICLE ACQUISITION (776)5,560 3,581 9,141 BULB OUT EXT W GREEN ST & SENECA ST (769)7,180 4,621 11,801 PARKING PAYSTATION ACQUISITION (777)1,800 1,155 2,955 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)15,000 1,107 16,107 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)5,000 368 5,368 STEWART PARK DOCK (706)1,180 912 2,092 IFD ENGINE / PUMPER REPLACEMENT (735)5,580 4,318 9,898 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)1,200 928 2,128 GREEN STREET RECONSTRUCTION 469 3,540 2,740 6,280 GIAC FACILITY RENOVATIONS (499)46,350 35,848 82,198 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)1,320 1,022 2,342 SPENCER STREET SLOPE STABILIZATION (746)820 637 1,457 DPW STREET AND ROAD CONSTRUCTION 2010 (756)4,360 3,370 7,730 DPW RADIO CONVERSION 780 7,190 90 7,280 CASS PARK RINK ICE RESURFACER 781 11,050 138 11,188 TRANSIT IMPROVEMENTS 753 8,840 111 8,951 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 10,270 13,303 23,573 E-MAIL SYSTEM REPLACEMENT 783 9,180 115 9,295 OLD ELMIRA RD RECONSTRUCTION 784 18,320 23,725 42,045 PARKING PAY STATIONS ACQUISITION 777 22,110 276 22,386 HANGAR THEATER SITE IMPROVEMENTS 754 7,360 92 7,452 CAYUGA WATERFRONT TRAIL PHASE II 5,861 7,593 13,454 HANGAR THEATER SITE IMPROVEMENTS 754 8,630 108 8,738 TRANSIT IMPROVEMENTS 753 18,460 231 18,691 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 9,330 12,081 21,411 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST 718 5,870 7,609 13,479 SNOW REMOVAL TRUCK ACQUISITION 794 4,500 5,823 10,323 POLICE VEHICLE ACQUISITION 794 8,750 109 8,859 GIAC/YB VAN ACQUISITION 794 9,550 119 9,669 City of Ithaca 2021 Final Adopted Budget Page 86 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2021 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) DPW AERIAL LIFT VEHICLE ACQUISITION 794 4,420 5,730 10,150 SIX MILE CREEK DREDGING 796 8,100 101 8,201 DATA NETWORK REPLACEMENT 774 11,820 148 11,968 GIAC POOL IMPROVEMENTS 755 950 1,231 2,181 SPENCER ST/QUARRY ST INTERSECTION STUDY 797 6,640 83 6,723 COLUMBIA ST PARK IMPROVEMENTS 798 1,660 2,145 3,805 DPW FUEL TANK REPLACEMENT 799 9,550 12,377 21,927 STEWART PARK PAVILLION ROOF REPLACEMENT 800 5,210 6,749 11,959 SKATE PARK RENOVATION 732 370 477 847 CASS PARK RINK RENOVATION DESIGN 733 10,770 135 10,905 PARKING EQUIPMENT ACQUISITION 777 16,190 202 16,392 IFD FIRE STATION IMPROVEMENTS 737 1,340 1,736 3,076 E-MAIL SYSTEM REPLACEMENT 783 10,360 130 10,490 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 10,410 13,489 23,899 FOREST HOME DRIVE RETAINING WALL REPAIR 778 30,000 300 30,300 CENTRAL FIRE STATION ROOF REPLACEMENT 785 10,000 7,644 17,644 FLORAL AVE TRAIL FACILITY DESIGN 770 5,000 450 5,450 CENTRAL FIRE STATION HVAC 737 11,000 110 11,110 CORNELL ST SIDEWALK RECONSTRUCTION 779 5,000 50 5,050 COMMONS RECONSTRUCTION (724)133,310 91,834 225,144 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE llII (372)7,700 5,306 13,006 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IllI (372)11,410 7,857 19,267 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IllI (372)4,560 3,143 7,703 2015 STREET/ROAD CONSTRUCTION 745 7,310 5,033 12,343 DPW EQUIPMENT 804 29,100 20,045 49,145 DPW EQUIPMENT 804 1,630 1,122 2,752 IFD FIRE PUMPER VEHICLE ACQ 805 20,520 14,138 34,658 BRINDLEY STREET BRIDGE REPL DESIGN 764 6,360 4,378 10,738 HUMAN RESOURCES SOFTWARE 808 1,056 730 1,786 COMPREHENSIVE PLAN 741 1,726 1,192 2,918 IPD BUILDING HVAC 809 3,910 2,693 6,603 COMPUTER/HARDWARE UPGRADES 810 2,526 1,742 4,268 STREETS & FACILITIES BUILDING ROOF REPL 811 8,810 6,072 14,882 SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 3,510 2,418 5,928 SOUTHSIDE COMM CENTER BUILDING IMP 813 4,010 2,760 6,770 CASS PARK POOL FILTER REPLACEMENT 814 6,630 4,569 11,199 STEWART PARK CAROUSEL STORAGE UNIT 816 1,580 1,087 2,667 PARKING EQUIPMENT ACQ 777 2,126 1,466 3,592 TRANSPORTATION ENHANCEMENT IMP 790 3,580 2,467 6,047 CAYUGA WATERFRONT TRAIL PHASE II 445 21,220 14,620 35,840 HANGAR THEATER SITE IMP 754 1,036 715 1,751 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 18,540 12,773 31,313 SAFE ROUTES TO SCHOOL STREET IMP 786 1,740 1,200 2,940 2016 STREET AND ROAD CONSTRUCTION 820 16,320 11,244 27,564 IFD FIRE TRUCK REFURBISH 821 17,600 12,127 29,727 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 1,526 1,051 2,577 EQUIPMENT ACQUISITION 2016 823 12,270 8,454 20,724 POLICE VEHICLES ACQUISITION 823 3,786 2,613 6,399 CITY HALL VEHICLE 823 506 352 858 PARKING EQUIPMENT ACQUISITION 777 12,486 8,605 21,091 GOLF COURSE CLUB HOUSE ROOF REPLACEMENT 824 1,990 1,374 3,364 FINANCIAL SYSTEM UPGRADE 825 4,596 3,167 7,763 CASS PARK ICE RINK RENOVATION 733 51,018 35,107 86,125 N AURORA ST BRIDGE REPLACEMENT DESIGN 826 6,556 4,521 11,077 GIAC GYM AC REPLACEMENT 827 2,820 1,942 4,762 EAST SPENCER ST RETAINING WALL REPLACEMENT 828 3,640 2,506 6,146 W MLK ST IMPROVEMENTS 790 1,890 1,300 3,190 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)10,730 7,395 18,125 SENECA ST PARKING GARAGE IMP PHASE IIII 372 22,740 12,265 35,005 City of Ithaca 2021 Final Adopted Budget Page 87 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2021 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) SENECA ST PARKING GARAGE IMP PHASE IIII 372 13,590 7,327 20,917 STREET & ROAD CONST 2017 835 23,220 12,527 35,747 CITY FACILITIES REPAIR & CONSTRUCTION 836 17,050 9,194 26,244 STREET LIGHT SYSTEM ACQ 837 31,450 16,963 48,413 HANGAR THEATER SITE IMP 754 2,270 1,225 3,495 BRIDGE INSPECTION PROGRAM 838 3,800 2,048 5,848 BRINDLEY STREET BRIDGE REPL DESIGN 764 6,310 3,401 9,711 TRANSPORTATION ALTERNATIVES PROG 802 9,020 4,863 13,883 DRYDEN ROAD PARKING GARAGE 839 2,440 1,317 3,757 FIVE CORNERS TRAFFIC CONTROL 840 2,860 1,541 4,401 SPENCER/QUARRY ST INTER IMP 797 5,640 3,041 8,681 STEWART AVE BRIDGE PAINTING 818 7,340 3,961 11,301 STEWART PARK PAV ROOF REPLACE 800 8,410 4,535 12,945 TRAFFIC CALMING IMP 841 2,270 1,225 3,495 GIAC POOL IMP 735 1,200 649 1,849 CASS PARK POOL DECK IMP 814 1,090 589 1,679 CAYUGA STREET LIGHTING IMP 842 6,070 3,273 9,343 COMMONS PLAY AREA IMP 724 2,370 1,278 3,648 CITY COURT FAC ROOF REPLACEMENT 843 1,360 732 2,092 TRANSIT FAC & EQUIP IMP 753 1,880 1,014 2,894 DPW EQUIPMENT 845 17,790 9,596 27,386 IPD POLICE VEHICLE ACQ 845 5,040 2,718 7,758 PARKING EQUIPMENT ACQ 777 9,470 5,110 14,580 IFD FIRE VEHICLE REHAB 821 4,740 2,554 7,294 DESIGN CONST ADA RAMPS PEDESTRIAN IMP 831 4,450 2,401 6,851 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 6,970 3,759 10,729 EAST STATE ST/MLK RETAINING WALL 833 11,280 6,082 17,362 GIAC WADING POOL IMP 834 8,130 4,385 12,515 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 5,010 2,704 7,714 DPW 2018 STREET AND ROAD CONST 847 29,370 15,841 45,211 S CAY STREET BRIDGE DECK REPLACEMENT 848 7,340 3,961 11,301 BRINDLEY STREET BRIDGE REPL 764 97,910 52,799 150,709 STEWART PK PAVILION ROOF REPLACEMENT 800 2,500 1,346 3,846 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 31,820 17,160 48,980 TRANSIT FACILITY IMP AND EQUIP 753 2,450 1,320 3,770 TRAFFIC CALMING IMP 841 2,500 1,346 3,846 HANGAR THEATER SITE IMP 754 2,450 1,320 3,770 TELEPHONE SYSTEM ACQ 849 12,480 6,732 19,212 VARIOUS CITY BUILDING IMP 836 14,810 7,986 22,796 DPW EQUIP ACQ 850 PARKING 1,300 700 2,000 POLICE VEHICLE ACQ 850 17,480 9,426 26,906 DPW VEHICLES HIGHWAY ACQ 850 13,811 7,448 21,259 EAST STATE ST/MLK RETAINING WALL 833 9,790 5,280 15,070 HECTOR STREET COMPLETE ST IMP 846 13,460 7,260 20,720 EAST STATE ST/MLK IMP 790 29,370 15,841 45,211 ITHACA COMMONS RECONSTRUCTION 724 51,710 49,756 101,466 SKATE PARK RENOVATION 732 1,330 1,281 2,611 UPPER CASC CREEK WALKWAY IMP 788 1,160 1,120 2,280 PARKING EQUIPMENT ACQ 777 155,000 12,000 167,000 DRYDEN ROAD PARKING GARAGE 839 10,200 9,816 20,016 TOTAL GENERAL FUND SERIAL BONDS $ 4,310,207 $ 1,748,346 $ 6,058,553 City of Ithaca 2021 Final Adopted Budget Page 88 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2021 PRINCIPAL INTEREST TOTAL WATER FUND WATER HARDFILL SITE DESIGN (517) $ 705 $ 454 $ 1,159 PROSPECT STREET WATER MAIN REPLACEMENT (518) 6,470 4,163 10,633 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519) 6,196 3,987 10,183 WATER TREATMENT PLANT IMPROVEMENTS (510) 10,540 6,783 17,323 BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520) 890 573 1,463 UNIVERSITY AVE WATER MAIN REPLACEMENT (521) 7,470 4,809 12,279 WATER STORAGE TANK RECONSTRUCTION (513) 58,890 37,893 96,783 500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515) 8,880 5,713 14,593 WATER TREATMENT PLANT IMPROVEMENTS (510) 17,950 11,552 29,502 WATER MAINS/PUMP IMPROVEMENTS (522) 2,150 1,387 3,537 WATER MAIN IMPROVEMENT - SOUTHWEST (512) 17,050 3,361 20,411 RECONSTRUCTION OF WATER LINES (506) 61,299 12,082 73,381 WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510) 76,682 8,048 84,730 WATER STORAGE TANK RECONSTRUCTION (513) 20,561 6,866 27,427 WATER AND SEWER COLD STORAGE BUILDING (514) 10,992 3,671 14,663 WATER MAIN IMPROVEMENTS SW AREA (512) 4,112 1,374 5,486 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515) 15,417 5,148 20,565 WATER AND SEWER COLD STORAGE BUILDING (514) 2,110 1,629 3,739 WATER DISTRIBUTION IMPROVEMENTS (516) 5,370 4,150 9,520 WATER TREATMENT PLANT IMPROVEMENTS (510) 11,440 8,844 20,284 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519) 2,120 1,639 3,759 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515) 15,430 11,932 27,362 ESTY ST WATER MAIN RECONSTRUCTION 523 4,020 5,204 9,224 WATER TREATMENT REPLACEMENT 510 31,470 40,764 72,234 EMERGENCY WATER POWER GENERATORS 526 1,150 1,493 2,643 WATER LOOP EXTENSIONS 527 1,540 1,991 3,531 510/600 FIRST ST WATER FACILITIES IMPROVEMENTS 528 940 1,216 2,156 WATER TREATMENT REPLACEMENT 510 148,945 192,990 341,935 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 50,000 36,888 86,888 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 332,000 286,026 618,026 WATER MAIN REPLACEMENT EDGECLIFF 525 2,000 1,263 3,263 COMMONS RECONSTRUCTION WATER MAIN 524 22,050 15,192 37,242 WATER TREATMENT PLANT REPLACEMENT 510 194,210 133,781 327,991 CITY DAM SAFETY IMPROVEMENT DESIGN 530 28,930 19,928 48,858 CODDINGTON RD WATER TANK DOME REPLAC 532 29,090 15,688 44,778 FIVE CORNERS WATER MAIN REPLAC 533 2,720 1,468 4,188 CLIFF ST/TRUMANSBERG ROAD WATER CONN 535 3,880 2,094 5,974 UNIVERSITY AVE WATER MAIN REPLAC 536 1,070 576 1,646 WATER TREATMENT PLANT IMP/REPLACEMENT 510 96,340 51,954 148,294 COLLEGE AVE WATER REPL DESIGN 538 2,500 1,346 3,846 ALBANY STREET WATER MAIN REPL 537 14,630 7,887 22,517 WATER TREATMENT PLANT IMP/REPLACEMENT 510 76,950 74,036 150,986 REPLACE WATER MAIN 200 BLOCK DRYDEN RD 531 3,500 3,370 6,870 TOTAL WATER FUND SERIAL BONDS $ 1,410,659 $ 1,041,213 $ 2,451,872 City of Ithaca 2021 Final Adopted Budget Page 89 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2021 PRINCIPAL INTEREST TOTAL SEWER FUND SEWER HARDFILL SITE DESIGN (617) $ 705 $ 454 $ 1,159 PROSPECT STREET SEWER MAIN REPLACEMENT (618) 6,470 4,163 10,633 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619) 6,196 3,987 10,183 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620) 2,310 1,489 3,799 THIRD STREET SEWER EXTENSION (621) 9,040 5,817 14,857 SEWER MAINS/PUMP IMPROVEMENTS (622) 4,310 2,772 7,082 IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 61,540 39,605 101,145 SEWER SYSTEM IMPROVEMENTS 606 SEWER INTERCEPTOR IMPROVEMENTS (612) 46,729 9,210 55,939 SEWER COLLECTOR IMPROVEMENTS (613) 22,102 4,356 26,458 RECONSTRUCTION OF SEWER LINES (606) 61,156 12,054 73,210 REPLACEMENT OF SEWER LINES (611) 57,842 11,401 69,243 IAWWTP PHOSPHORUS REMOVAL (409J) EFC CITY SHARE 40,005 17,332 57,337 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 44,048 14,709 58,757 SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614) 2,056 687 2,743 SEWER VACUUM TRUCK REPLACEMENT (615) 16,778 5,603 22,381 WATER/SEWER BULLDOZER REPLACEMENT (616) 10,177 3,399 13,576 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619) 14,220 10,994 25,214 IAWWTP MISC PLANT IMPROVEMENTS 416J CITY SHARE 2,834 2,190 5,024 JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION 623 2,710 3,506 6,216 WOOD ST SANITARY SEWER PUMP 624 1,270 1,644 2,914 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J CITY SHARE 37,181 48,163 85,344 IAWWTF ENERGY UPGRADES 417J CITY SHARE 18,759 24,297 43,056 EMERGENCY SEWER POWER GENERATORS 628 1,730 2,240 3,970 510/600 FIRST ST SEWER FACILITIES IMPROVEMENTS 629 1,410 1,824 3,234 IAWWTF ENERGY UPGRADES 417J CITY SHARE 4,508 5,841 10,349 ENERGY IMPROVEMENTS IAWWTF 417J CITY SHARE 50,855 38,297 89,152 SENECA WAY SEWER MAIN CONSTRUCTION 626 1,000 1,023 2,023 COMMONS RECONSTRUCTION SEWER MAIN 524 21,110 14,544 35,654 FIVE CORNERS SEWER MAIN REPLAC 632 4,080 2,202 6,282 UNIVERSITY AVE SEWER MAIN REPLAC 633 1,600 864 2,464 EAST STATE ST/MLK SEWER REPLACEMENT 635 37,450 20,197 57,647 COLLEGE AVE SEWER REPL DESIGN 636 2,500 1,346 3,846 ALBANY STREET SEWER MAIN REPL 634 5,050 2,725 7,775 IAWWTF VARIOUS FACILITIES IMP 422J CITY SHARE 12,142 6,551 18,693 IAWWTF INFLUENT & DEWATERING IMP 419J CITY SHARE 55,626 53,516 109,142 REPLACE SEWER MAIN 200 BLOCK DRYDEN RD 631 2,800 2,697 5,497 TOTAL SEWER FUND SERIAL BONDS $ 670,299 $ 381,699 $ 1,051,998 SOLID WASTE FUND SOLID WASTE VEHICLE ACQUISITION (457)$ 1,090 $215 $ 1,305 ACQUISITION OF SOLID WASTE DUMP TRUCK (739)5,336 1,782 7,118 DPW VEHICLES SOLIDWASTE ACQ 850 8,739 4,713 13,452 TOTAL SOLID WASTE FUND SERIAL BONDS $ 15,165 $ 6,710 $ 21,875 STORM WATER FUND STORM SEWER RECONSTRUCTION 795 $964 $ 1,214 $ 2,178 CITYWIDE DRAINAGE STUDY 806 3,196 2,204 5,400 SIX MILE CREEK WALL REPLACEMENT 807 3,870 2,666 6,536 TOTAL STORM WATER FUND SERIAL BONDS $ 8,030 $ 6,084 $ 14,114 City of Ithaca 2021 Final Adopted Budget Page 90 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2021 PRINCIPAL INTEREST TOTAL JOINT ACTIVITY (IAWWTP) IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE $ 46,160 $ 29,707 $ 75,867 IAWWTP PHOSPHORUS REMOVAL (409J) EFC ALL SHARE 29,995 12,996 42,991 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 33,040 11,033 44,073 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 2,126 1,642 3,768 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J 27,889 36,127 64,016 IAWWTF ENERGY UPGRADES 417J 14,071 18,225 32,296 IAWWTF ENERGY UPGRADES 417J 3,382 4,382 7,764 ENERGY IMPROVEMENTS IAWWTF 417J 38,145 28,726 66,871 IAWWTF VARIOUS FACILITIES IMP 422J 9,108 4,914 14,022 IAWWTF INFLUENT & DEWATERING IMP 419J 41,724 40,142 81,866 TOTAL JOINT ACTIVITY (IAWWTP)$ 245,640 $ 187,894 $ 433,534 GRAND TOTAL - SERIAL BONDS $ 6,660,000 $ 3,371,946 $ 10,031,946 City of Ithaca 2021 Final Adopted Budget Page 91 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2021 PRINCIPAL INTEREST TOTAL BOND ANTICIPATION NOTES (BANS) GENERAL FUND EAST STATE ST/MLK RETAINING WALL 833 $ 25,513 $ 5,450 $ 30,963 TRAFFIC CALMING IMP 841 2,602 556 3,158 STEWART PK PAVILION ROOF REPLACEMENT 800 11,482 2,453 13,935 ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 448 556 1,004 HECTOR STR COMPLETE STREET IMP 846 90,690 10,900 101,590 STEWART AVE RECONST DESIGN 728 11,833 556 12,389 TRAFFIC SIGNAL WIRELESS COMM 856 2,841 945 3,786 TRANSPORTATION PLAN 857 11,833 556 12,389 TRANSIT IMP 753 36,681 1,723 38,404 CEMETERY VAULT REPAIRS 858 17,749 834 18,583 CITY FACILITIES IMPROVEMENTS 836 5,280 2,562 7,842 YOUTH BUREAU SKYLIGHT IMP 859 1,320 640 1,960 CASS PARK TENNIS COURT RESURFACING 860 3,960 846 4,806 HANGAR THEATER SITE IMP 754 1,145 556 1,701 IFD AERIAL/PLATFORM TRUCK REPLACEMENT 861 43,421 14,453 57,874 2019 EQUIPMENT ACQUISITIONS 862 16,450 3,514 19,964 2019 EQUIPMENT ACQUISITIONS 862 YB VAN 15,382 723 16,105 2019 EQUIPMENT ACQUISITIONS 862 IPD VEHICLES 120,488 2,692 123,180 PEDESTRIAN SAFETY ACTION PLAN 852 58,003 2,725 60,728 CASCADILLA CREEK DREDGING 853 3,209 2,180 5,389 STEWART PARK PLAYGROUND 854 35,716 7,630 43,346 BLACK DIAMOND TRAIL BRIDGE OVER INLET 851 9,823 3,270 13,093 TRANSIT IMP 753 101,805 2,275 104,080 AURORA ST OVER CASC CREEK BRIDGE REPL 826 27,806 6,540 34,346 ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 2,780 2,780 COLLEGE AVE RECONSTRUCTION 869 10,900 10,900 ELMIRA RD OVERLAY & TRAFFIC SIGNALS 832 10,900 10,900 CASS PARK PARKING LOT DESIGN 870 556 556 IFD VEHICLE EXHAUST SYST 871 2,060 2,060 TRANSPORTATION PLAN 857 2,495 2,495 ITHACA GREEN NEW DEAL ACTION PLAN 872 1,112 1,112 STREET LIGHT ACQ & UPGRADE 837 6,004 6,004 IPD CAMERAS ACQ 873 823 823 ACQ OF VIDEO BROADCAST EQUIP IN CC CHAMBERS 874 334 334 HANGAR THEATER SITE IMP 754 111 111 TRANSIT IMP 753 1,690 1,690 CITY FACILITIES IMPROVEMENTS 836 3,891 3,891 CASS PARK ASSESSMENT STUDY 875 948 948 YB PARKING LOT CONSTRUCTION 876 1,777 1,777 DPW EQUIPMENT ACQ 2020 278 278 DPW EQUIPMENT ACQ 2020 5,114 5,114 IPD POLICE VEHICLES ACQ 2020 3,335 3,335 GIAC VAN ACQ 877 291 291 YB VAN ACQ 877 355 355 PARKING VEHICLE ACQ 877 289 289 IFD PUMPER TRUCK ACQ 878 7,505 7,505 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 545 545 DPW FUEL TANK REPLACEMENT 799 5,505 5,505 CASCADILLA CREEK DREDGING 853 13,080 13,080 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 1,635 1,635 EAST STATE ST/MLK RETAINING WALL 833 23,980 23,980 AURORA ST OVER CASC CREEK BRIDGE REPL 826 8,533 1,210 9,743 BRINDLEY STREET BRIDGE REPL 764 34,062 4,386 38,448 S CAY STREET BRIDGE DECK REPLACEMENT 848 107,561 707 108,268 CECIL MALONE DR OVER FLOOD CONTROL BRIDGE REPL 863 6,550 1,314 7,864 SIDEWALKS ELMWOOD AVE & VALLEY ROAD 866 17,685 1,281 18,966 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 23,666 670 24,336 DRYDEN RD PARKING GARAGE IMP 839 44,791 1,314 46,105 BRINDLEY STREET BRIDGE REPL 764 9,269 1,314 10,583 STEWART PARK PLAYGROUND 854 16,936 1,971 18,907 S ALBANY ST BRIDGE IMP 879 1,018 1,018 CASCADILLA CREEK DREDGING 853 1,971 1,971 FINANCE COMPUTER IMP 825 1,478 1,478 TOTAL GENERAL FUND BOND ANTICIPATION NOTES $ 924,533 $ 202,059 $ 1,126,592 City of Ithaca 2021 Final Adopted Budget Page 92 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2021 PRINCIPAL INTEREST TOTAL WATER FUND GILES ST SOLIDS RESIDUAL HANDLING FAC IMP 539 $ 3,717 $ 4,622 $ 8,339 COLLEGE AVE WATER MAIN REPLACEMENT 538 4,556 5,668 10,224 ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 540 23,665 1,112 24,777 VINEGAR HILL PUMP STATION UPGRADES 541 715 889 1,604 EQUIPMENT ACQ 2019 WATER 542 6,032 1,288 7,320 CATHERINE ST WATER MAIN 543 4,175 4,175 ROOF REPLACEMENT 510 FIRST ST WATER 1,112 1,112 WATER TREATMENT PLANT LAB MAN SYST 546 667 667 WATER TREATMENT PLANT REMOTE COMM SYST 547 334 334 TOTAL WATER FUND BOND ANTICIPATION NOTES $ 38,685 $ 19,866 $ 58,551 SEWER FUND IAWWTF VARIOUS FACILITIES IMP 422J CITY SHARE $ 36,008 $ 44,781 $ 80,789 COLLEGE AVE SEWER MAIN REPLACEMENT 636 3,934 4,894 8,828 ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 637 35,498 1,668 37,166 EQUIPMENT ACQ 2019 SEWER 638 9,047 1,933 10,980 CATHERINE ST SEWER MAIN 639 2,115 2,115 HECTOR STREET SEWER MAIN REPLACEMENT 544 2,224 2,224 ROOF REPLACEMENT 510 FIRST ST SEWER 1,668 1,668 IAAWTF PUMP IMP FPR ACTIFLOW SYS 424J CITY SHARE 386 386 TOTAL SEWER FUND BOND ANTICIPATION NOTES $ 84,487 $ 59,667 $ 144,154 City of Ithaca 2021 Final Adopted Budget Page 93 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2021 PRINCIPAL INTEREST TOTAL JOINT ACTIVITY FUND IAWWTF VARIOUS FACILITIES IMP 422J JOINT SHARE $ 27,008 $ 33,590 $ 60,598 IAAWTF PUMP IMP FOR ACTIFLOW SYS 424J JOINT SHARE 289 289 TOTAL JOINT ACTIVITY FUND BOND ANTICIPATION NOTES $ 27,008 $ 33,879 $ 60,887 GRAND TOTAL - BOND ANTICIPATION NOTES $ 1,074,713 $ 315,472 $ 1,390,185 INSTALLMENT PURCHASE DEBT GENERAL FUND BUILDING IMPROVEMENTS $ 114,678 $ 8,287 $ 122,965 TOTAL GENERAL FUND INSTALLMENT PURCHASE DEBT $ 114,678 $ 8,287 $ 122,965 WATER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $ 63,882 $ 5,269 $ 69,151 TOTAL WATER FUND INSTALLMENT PURCHASE DEBT $ 63,882 $ 5,269 $ 69,151 SEWER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $ 118,607 $ 9,783 $ 128,390 TOTAL SEWER FUND INSTALLMENT PURCHASE DEBT $ 118,607 $ 9,783 $ 128,390 GRAND TOTAL - INSTALLMENT PURCHASE DEBT $ 297,167 $ 23,339 $ 320,506 UNADJUSTED DEBT SERVICE FOR 2021 $ 8,031,880 $ 3,710,757 $ 11,742,637 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ (245,640) $ (187,894) $ (433,534) SHORT-TERM NOTES (BANS AND RANS) (27,008) (33,879) (60,887) SUBTOTAL - ADJUSTED DEBT SERVICE - 2021 $ 7,759,232 $ 3,488,984 $ 11,248,216 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2021 $ 7,759,232 $ 3,488,984 $ 11,248,216 City of Ithaca 2021 Final Adopted Budget Page 94 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2021 PRINCIPAL INTEREST TOTAL DEBT PAYMENTS ALLOCATED BY FUND GENERAL FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 4,424,885 $ 1,756,633 $ 6,181,518 SHORT-TERM NOTES (BANS AND RANS) 924,533 202,059 1,126,592 TOTAL - GENERAL FUND DEBT SERVICE $ 5,349,418 $ 1,958,692 $ 7,308,110 WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 1,474,541 $ 1,046,482 $ 2,521,023 SHORT-TERM NOTES (BANS AND RANS) 38,685 19,866 58,551 TOTAL - WATER FUND DEBT SERVICE $ 1,513,226 $ 1,066,348 $ 2,579,574 SEWER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 788,906 $ 391,482 $ 1,180,388 SHORT-TERM NOTES (BANS AND RANS) 84,487 59,667 144,154 TOTAL - SEWER FUND DEBT SERVICE $ 873,393 $ 451,149 $ 1,324,542 SOLID WASTE FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 15,165 $ 6,710 $ 21,875 SHORT-TERM NOTES (BANS AND RANS) TOTAL - SOLID WASTE FUND DEBT SERVICE $ 15,165 $ 6,710 $ 21,875 STORM WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 8,030 $ 6,084 $ 14,114 SHORT-TERM NOTES (BANS AND RANS) TOTAL - STORM WATER FUND DEBT SERVICE $ 8,030 $ 6,084 $ 14,114 JOINT ACTIVITY (IAWWTP) BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 245,640 $ 187,894 $ 433,534 SHORT-TERM NOTES (BANS AND RANS) 33,879 33,879 TOTAL - JOINT ACTIVITY (IAWWTP) DEBT SERVICE $ 245,640 $ 221,773 $ 467,413 UNADJUSTED DEBT SERVICE - 2021 $ 8,004,872 $ 3,710,757 $ 11,715,629 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ (245,640) $ (187,894) $ (433,534) SHORT-TERM NOTES (BANS AND RANS) (33,879) (33,879) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2021 $ 7,759,232 $ 3,488,984 $ 11,248,216 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2021 $ 7,759,232 $ 3,488,984 $ 11,248,216 City of Ithaca 2021 Final Adopted Budget Page 95 City of Ithaca Statement of Debt Outstanding as of December 31, 2020 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2020 2021 Maturity Summary SERIAL BONDS - ALL FUNDS IAWWTP PHOSPHORUS REMOVAL IMPROVEMENTS 409J EFC SEWER 2005 3.8590%****** 1,330,000 70,000 2035 $ 1,330,000 SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 5.000%21,909 3,996 2025 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 GENERAL 2007/2014 5.000%105,462 19,239 2025 EQUIPMENT ACQUISITION 10 YEAR LIFE 454 GENERAL 2007/2014 5.000%23,906 4,362 2025 EQUIPMENT ACQUISITION SOLIDWASTE VEHICLE 457 SOLID WASTE 2007/2014 5.000%5,979 1,090 2025 GIAC GYM RENOVATIONS 339 GENERAL 2007/2014 5.000%80,978 14,773 2025 RECONSTRUCTION WATER LINES 506 WATER 2007/2014 5.000%336,018 61,299 2025 SEWER SYSTEM IMPROVEMENTS STATE 606 SEWER 2007/2014 5.000%335,237 61,156 2025CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 5.000%50,934 9,292 2025 PARKING METER ACQUISITION 377 GENERAL 2007/2014 5.000%6,095 1,112 2025 COMPUTER NETWORK ACQUISITION 211 GENERAL 2007/2014 5.000%27,627 5,040 2025DPW STREET AND ROAD CONSTRUCTION 462 GENERAL 2007/2014 5.000%306,108 55,842 2025 CLINTON & CAYUGA ST INERSECTION IMPROVEMENTS 463 GENERAL 2007/2014 5.000%19,340 3,528 2025 NORTHSIDE IMPROVEMENTS P&C AREA 464 GENERAL 2007/2014 5.000%2,931 535 20252003 EQUIPMENT ACQUISITION 465, $30,000+GENERAL 2007/2014 5.000%51,282 9,355 2025 2003 EQUIPMENT ACQUISITION 465, $15,000+GENERAL 2007/2014 5.000%904 165 2025 NEIGHBORHOOD MASTER PLAN 468 GENERAL 2007/2014 5.000%609 111 2025CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 5.000%23,447 4,277 2025 CITY WIDE TRAFFIC CALMING 384 GENERAL 2007/2014 5.000%32,820 5,987 2025 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 5.000%80,586 14,701 2025SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2007/2014 5.000%344,186 62,789 2025 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 5.000% 1,026,750 187,310 2025 GREEN STREET GARAGE DESIGN 469 GENERAL 2007/2014 5.000%68,302 12,460 2025 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2007/2014 5.000%50,813 9,270 2025 BIKE MASTERPLAN 325 GENERAL 2007/2014 5.000%18,311 3,340 2025 CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 5.000%10,650 1,943 2025 ACCOUNTS RECEIVABLES SOFTWARE ACQUISITION 470 GENERAL 2007/2014 5.000%73,247 13,362 2025 PARKING METER ACQUISITION 377 GENERAL 2007/2014 5.000%5,493 1,002 2025 CITY HALL GENERATOR 471 GENERAL 2007/2014 5.000%22,745 4,149 2025 2004 DPW STREET AND ROAD CONSTRUCTION 472 GENERAL 2007/2014 5.000%229,821 41,925 2025 TRANSIT IMPROVEMENTS 473 GENERAL 2007/2014 5.000%5,311 969 2025 GIS IMPROVEMENTS 211 GENERAL 2007/2014 5.000%4,579 835 2025 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 5.000%21,322 3,890 2025EQUIPMENT ACQUISITION 2004 474 GENERAL 2007/2014 5.000%7,691 1,403 2025 EQUIPMENT ACQUISITION 2004 474 GENERAL 2007/2014 5.000%23,310 4,252 2025 EQUIPMENT ACQUISITION 2004 474 GENERAL 2007/2014 5.000%30,331 5,533 2025COMPUTER EQUIPMENT ACQUISITION 474 GENERAL 2007/2014 5.000%36,624 6,681 2025 CITY CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 5.000%43,636 7,960 2025 IFD WATER DELIVERY IMPROVEMENTS 475 GENERAL 2007/2014 5.000%23,780 4,338 2025YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 GENERAL 2007/2014 5.000%4,560 832 2025 YOUTH BUREAU SOFTWARE ADCQUISITION 480 GENERAL 2007/2014 5.000%10,727 1,957 2025 2005 DPW STREET RECONSTRUCTION 481 GENERAL 2007/2014 5.000%111,015 20,252 2025TRANSIT IMPROVEMENTS 2005 482 GENERAL 2007/2014 5.000%23,319 4,254 2025 GIS IMPROVEMENTS 211 GENERAL 2007/2014 5.000%3,575 652 2025 SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 5.000%66,686 12,165 2025EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 5.000%1,207 220 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 5.000%12,004 2,190 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 5.000%94,448 17,230 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 5.000%10,457 1,908 2025 IFD DUTY CHIEF VEHICLE REPLACEMENT 484 GENERAL 2007/2014 5.000%12,071 2,202 2025 POLICE VEHICLE ACQUISITION 483 GENERAL 2007/2014 5.000%20,569 3,753 2025 IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 5.000%29,825 5,441 2025 REPLACE SEWER LINES 611 SEWER 2007/2014 5.000%317,073 57,842 2025 WATER MAIN IMPROVEMENTS SW 512 WATER 2007/2014 5.000%93,461 17,050 2025 SEWER INTERCEPTOR IMPROVEMENTS 612 SEWER 2007/2014 5.000%256,151 46,729 2025 SEWER COLLECTION IMPROVEMENTS 613 SEWER 2007/2014 5.000%121,153 22,102 2025 City of Ithaca 2021 Final Adopted Budget Page 96 City of Ithaca Statement of Debt Outstanding as of December 31, 2020 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2020 2021 Maturity Summary SERIAL BONDS (CONTINUED) ELMIRA ROAD IMPROVEMETNS 488 GENERAL 2007/2014 5.000%193,462 35,293 2025DRYDEN ROAD GARAGE IMPROVMETNS 489 GENERAL 2007/2014 5.000%160,636 29,304 2025 CITY NETWORK SECURITY EQUIPMENT ACQUISITION 490 GENERAL 2007/2014 5.000%22,700 4,141 2025 2006 DPW STREET AND ROAD CONSTRUCTION 491 GENERAL 2007/2014 5.000%78,573 14,334 2025CASS PARK IMPROVEMENTS 492 GENERAL 2007/2014 5.000%12,920 2,357 2025 POLICE FACILITY IMPROVEMENTS 493 GENERAL 2007/2014 5.000%13,270 2,421 2025 GENERATOR IMPROVEMENTS IPD 471 GENERAL 2007/2014 5.000%48,191 8,791 20252006 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 5.000%69,842 12,741 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 5.000%108,604 19,812 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 5.000%17,111 3,121 20252006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 5.000%41,903 7,644 2025 IFD STAFF & FIRE SLARM VEHICLE ACQUISITION 495 GENERAL 2007/2014 5.000%64,602 11,785 2025 IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 5.000%13,968 2,548 2025 S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486 GENERAL 2007/2014 5.000%34,922 6,371 2025 SENECA ST PARKING GARAGE PHASE I 372 GENERAL 2007/2014 5.000%305,332 55,701 2025 SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2007/2014 5.000%41,589 7,586 2025 $ 5,975,000 COMMONS IMPROVEMENTS 386 GENERAL 2008/2017 4.000%45,279 14,496 2023 CLINTON & CAYUGA STREET INERSECTION IMPROVEMENTS 463 GENERAL 2008/2017 4.000%18,305 5,860 2023 CASS WATERFRONT TRAIL PHASE II GRANT 445 GENERAL 2008/2017 4.000%14,590 4,671 2023 STEWART AVE BRIDGE OVER FALL CREEK GRANT 460 GENERAL 2008/2017 4.000%137,706 44,086 2023 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2008/2017 4.000%57,002 18,249 2023 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2008/2017 4.000%308,110 98,640 2023 SOUTHWEST IMPROVEMENTS/RT 13 ST IMPROVEMENTS 450 GENERAL 2008/2017 4.000%294,371 94,241 2023 SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 GENERAL 2008/2017 4.000%40,801 13,062 2023 CASS PARK WATERFRONT TRAIL 445 GENERAL 2008/2017 4.000%44,804 14,344 2023LED TRAFFIC SIGNAL REPLACEMENT 498 GENERAL 2008/2017 4.000%10,889 3,486 2023 WATERFRONT TRAIL 445 GENERAL 2008/2017 4.000%12,258 3,924 2023 GIAC BUILDING RECONSTRUCTION 499 GENERAL 2008/2017 4.000%46,829 14,992 2023GREEN STREET RECONSTRUCTION 477 GENERAL 2008/2017 4.000%69,231 22,164 2023 SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 GENERAL 2008/2017 4.000%35,928 11,502 2023 IPD RADIO EQUIPMENT REPLACEMENT 719 GENERAL 2008/2017 4.000%14,372 4,601 2023WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)WATER 2008/2017 4.000%239,525 76,682 2023 $ 1,390,000 GREEN STREET RECONSTRUCTION 477 (a)GENERAL 2008/2017 2.373%62,622 4,344 2032CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008/2017 2.373%555,294 38,518 2032 CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008/2017 2.373%261,314 18,126 2032 PARKING GARAGE EQUIPMENT ACQUISITION 487 (a)GENERAL 2008/2017 2.373%52,126 3,616 2032GREEN STREET PARKING GARAGE 469 (a)GENERAL 2008/2017 2.373% 1,663,644 115,396 2032 $ 2,595,000 SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009/2017 2.373%213,244 51,944 2024SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009/2017 2.373%59,694 14,541 2024 GREEN STREET GARAGE CONSTRUCTION 469(a)GENERAL 2009/2017 2.373%21,758 5,300 2024 GREEN STREET RECONSTRUCTION 477(a)GENERAL 2009/2017 2.373%95,304 23,215 2024 $ 390,000 GREEN STREET PARKING GARAGE 469(a)GENERAL 2010/2017 2.373% 6,015,000 365,000 2034 $ 6,015,000 THURSTON AVE BRIDGE REHABILITATION (428)GENERAL 2010/2017 4.000%245,344 30,955 2027 INSTALL GENERATORS PHASE II (471)GENERAL 2010/2017 4.000%96,499 12,175 2027 BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)GENERAL 2010/2017 4.000%20,202 2,549 2027CITY HALL/IPD TELEPHONE REPLACEMENT (704)GENERAL 2010/2017 4.000%37,295 4,705 2027 STEWART PARK DOCK (706)GENERAL 2010/2017 4.000%16,984 2,143 2027 CASS PARK WATERFRONT TRAIL PHASE II (445)GENERAL 2010/2017 4.000%38,100 4,807 2027 COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)GENERAL 2010/2017 4.000%55,290 6,976 2027 SALT STORAGE SHED - DPW (710)GENERAL 2010/2017 4.000%100,882 12,728 2027 INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)GENERAL 2010/2017 4.000%38,600 4,870 2027 EQUIPMENT ACQUISITION 2007 (712)GENERAL 2010/2017 4.000%201,661 25,443 2027 IFD PUMPER ACQUISITION (713)GENERAL 2010/2017 4.000%203,467 25,671 2027 IFD MOBILE COMMUNICATION EQUIPMENT (714)GENERAL 2010/2017 4.000%54,039 6,818 2027 IFD MANAGEMENT SOFTWARE ACQUSITION (715)GENERAL 2010/2017 4.000%39,368 4,967 2027 IFD LIGHT RESCUE VEHICLE ACQUISITION (716)GENERAL 2010/2017 4.000%48,250 6,088 2027 SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)GENERAL 2010/2017 4.000%28,607 3,609 2027 PLAN DESIGN FOR DREDGING OF INLET (700)GENERAL 2010/2017 4.000%66,224 8,355 2027WATER STORAGE TANK RECONSTRUCTION (513)STORM 2010/2017 4.000%162,968 20,561 2027 WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2010/2017 4.000%87,125 10,992 2027 WATER MAIN IMPROVEMENTS SW AREA (512)WATER 2010/2017 4.000%32,594 4,112 2027SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)SEWER 2010/2017 4.000%16,299 2,056 2027 SEWER VACUUM TRUCK REPLACEMENT (615)SEWER 2010/2017 4.000%132,981 16,778 2027 WATER/SEWER BULLDOZER REPLACEMENT (616)SEWER 2010/2017 4.000%80,665 10,177 2027SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)GENERAL 2010/2017 4.000%51,738 6,528 2027 ITHACA COMMONS RECONSTRUCTION DESIGN (724)GENERAL 2010/2017 4.000%91,036 11,486 2027 EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)GENERAL 2010/2017 4.000%42,968 5,421 2027PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010/2017 4.000%25,853 3,262 2027 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2010/2017 4.000%100,139 12,634 2027 STEWART AVE RECONSTRUCTION DESIGN (728)GENERAL 2010/2017 4.000%98,318 12,405 2027SEACORD BUILDING DEMOLITION (729)GENERAL 2010/2017 4.000%34,492 4,352 2027 300 EAST STATE STREET RECONSTRUCTION DESIGN (730)GENERAL 2010/2017 4.000%5,462 689 2027 DPW GARAGE TRUCK LIFT REPLACEMENT (731)GENERAL 2010/2017 4.000%76,492 9,651 2027 WOOD STREET SKATE PARK RENOVATION (732)GENERAL 2010/2017 4.000%44,996 5,677 2027 CASS PARK RINK RENOVATIONS DESIGN (733)GENERAL 2010/2017 4.000%16,387 2,067 2027 EQUIPMENT ACQUISITION 2008 (734)GENERAL 2010/2017 4.000%148,037 18,677 2027 IPD POLICE VEHICLE ACQUISITION 2008 (734)GENERAL 2010/2017 4.000%31,328 3,953 2027 IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2010/2017 4.000%229,313 28,932 2027 IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)GENERAL 2010/2017 4.000%30,181 3,808 2027 IFD FIRE STATION IMPROVEMENTS (737)GENERAL 2010/2017 4.000%123,738 15,612 2027 IFD STAFF VEHICLE ACQUISITION (738)GENERAL 2010/2017 4.000%21,558 2,720 2027 City of Ithaca 2021 Final Adopted Budget Page 97 City of Ithaca Statement of Debt Outstanding as of December 31, 2020 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2020 2021 Maturity Summary SERIAL BONDS (CONTINUED) SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)GENERAL 2010/2017 4.000%43,546 5,494 2027PLAN DESIGN FOR DREDGING OF INLET (700)STORM 2010/2017 4.000%10,323 1,303 2027 GIAC FACILITY RENOVATIONS (499)GENERAL 2010/2017 4.000%141,829 17,894 2027 COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2010/2017 4.000%27,312 3,446 2027WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2010/2017 4.000%122,197 15,417 2027 ACQUISITION OF SOLID WASTE DUMP TRUCK (739)SOLID WASTE 2010/2017 4.000%42,294 5,336 2027 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE JOINT 2010/2017 4.000%610,981 77,088 2027GREEN STREET RECONSTRUCTION (469)GENERAL 2010/2017 4.000%260,840 32,910 2027 PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010/2017 4.000%67,803 8,555 2027 SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2010/2017 4.000%135,607 17,109 2027CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)GENERAL 2010/2017 4.000%353,242 44,568 2027 EAST STATE STREET RECONSTRUCTION (730)GENERAL 2010/2017 4.000%161,211 20,340 2027 S & F WARM STORAGE BLDG IMPROVEMENTS (750)GENERAL 2010/2017 4.000%54,527 6,880 2027 IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)GENERAL 2010/2017 4.000%118,537 14,956 2027 DPW EQUIPMENT ACQUISITION 2009 (752)GENERAL 2010/2017 4.000%164,529 20,758 2027 IPD ACQUISITION OF POLICE VEHICLES 2009 (752)GENERAL 2010/2017 4.000%23,708 2,991 2027 TRANSIT EQUIPMENT (753)GENERAL 2010/2017 4.000%36,034 4,546 2027 $ 5,350,000 CASS PARK RINK RENOVATIONS (733)GENERAL 2013 3.000%842,740 38,580 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%397,250 18,190 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%58,840 2,690 2037 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 3.000%150,970 6,910 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 3.000%31,950 1,460 2037 GIAC POOL IMPROVEMENTS (755)GENERAL 2013 3.000%35,120 1,610 2037 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2013 3.000%71,980 3,290 2037 TRANSIT IMPROVEMENTS (753)GENERAL 2013 3.000%30,830 1,410 2037WATER HARDFILL SITE DESIGN (517)WATER 2013 3.000%15,410 705 2037 SEWER HARDFILL SITE DESIGN (617)SEWER 2013 3.000%15,410 705 2037 PROSPECT STREET WATER MAIN REPLACEMENT (518)WATER 2013 3.000%141,325 6,470 2037PROSPECT STREET SEWER MAIN REPLACEMENT (618)SEWER 2013 3.000%141,325 6,470 2037 COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)GENERAL 2013 3.000%219,508 10,048 2037 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 3.000%135,341 6,196 2037COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 3.000%135,341 6,196 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%11,490 530 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%87,770 4,020 2037DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%17,250 790 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%115,870 5,300 2037 POLICE VEHICLE ACQUISITION (757)GENERAL 2013 3.000%10,690 490 2037YOUTH BUREAU VAN ACQUISITION (757)GENERAL 2013 3.000%9,870 450 2037 GREEN STREET GARAGE RECONSTRUCTION (469)GENERAL 2013 3.000%71,710 3,280 2037 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%230,250 10,540 2037 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 3.000%223,280 10,220 2037 STEWART PARK SMALL PAVILION RECONSTRUCTION (762)GENERAL 2013 3.000%78,140 3,580 2037 COMMONS PLAN AND DESIGN (724)GENERAL 2013 3.000%481,830 22,060 2037 DPW STREET MATERIAL ACQUISITIONS 2011 (760)GENERAL 2013 3.000%93,040 4,260 2037 CASS PARK RINK RENOVATIONS (733)GENERAL 2013 3.000%46,360 2,120 2037 CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)GENERAL 2013 3.000%23,780 1,090 2037 COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2013 3.000%30,100 1,380 2037 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)SEWER 2013 3.000%50,520 2,310 2037 BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)GENERAL 2013 3.000%123,460 5,650 2037 BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)WATER 2013 3.000%19,440 890 2037GOLF COURSE MOWING TRACTOR ACQUISITION (767)GENERAL 2013 3.000%21,390 980 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%209,320 9,580 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%116,270 5,320 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%13,010 600 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%73,840 3,380 2037 GIAC VAN ACQUISITION (767)GENERAL 2013 3.000%36,740 1,680 2037IPD POLICE VEHICLE ACQUISITION (767)GENERAL 2013 3.000%52,230 2,390 2037 CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)GENERAL 2013 3.000%37,940 1,740 2037 TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)GENERAL 2013 3.000%131,990 6,040 2037THIRD STREET SEWER EXTENSION (621)SEWER 2013 3.000%197,460 9,040 2037 UNIVERSITY AVE WATER MAIN REPLACEMENT (521)WATER 2013 3.000%163,240 7,470 2037 WATER STORAGE TANK RECONSTRUCTION (513)WATER 2013 3.000% 1,286,310 58,890 2037HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 3.000%35,120 1,610 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%606,840 27,780 2037 500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)WATER 2013 3.000%193,920 8,880 2037 FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2013 3.000%196,060 8,980 2037 CITYWIDE RETAINING WALL EVALUATION (771)GENERAL 2013 3.000%117,650 5,390 2037 YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)GENERAL 2013 3.000%154,510 7,070 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS PHASE III (75 GENERAL 2013 3.000%39,200 1,800 2037 IFD FIRE RESCUE VEHICLE ACQUISITION (761)GENERAL 2013 3.000%682,290 31,240 2037 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 3.000%647,000 29,620 2037 IT DATA NETWORK REPLACEMENT (774)GENERAL 2013 3.000%152,940 7,000 2037 E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (77GENERAL 2013 3.000%313,680 14,360 2037 TRAFFIC SIGNAL UPGRADES PHASE II (765)GENERAL 2013 3.000%494,080 22,620 2037 IPD POLICE VEHICLE ACQUISITION (776)GENERAL 2013 3.000%121,560 5,560 2037BULB OUT EXT W GREEN ST & SENECA ST (769)GENERAL 2013 3.000%156,860 7,180 2037 PARKING PAYSTATION ACQUISITION (777)GENERAL 2013 3.000%39,200 1,800 2037 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%392,130 17,950 2037WATER MAINS/PUMP IMPROVEMENTS (522)WATER 2013 3.000%47,070 2,150 2037 SEWER MAINS/PUMP IMPROVEMENTS (622)SEWER 2013 3.000%94,090 4,310 2037 IAWWTP ENERGY UPGRADES/IMPROVEMENTS (417J)JOINT 2013 3.000% 2,352,870 107,700 2037 $ 13,325,000 City of Ithaca 2021 Final Adopted Budget Page 98 City of Ithaca Statement of Debt Outstanding as of December 31, 2020 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2020 2021 Maturity Summary SERIAL BONDS (CONTINUED) SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.750%45,000 15,000 2023SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.750%15,000 5,000 2023 $ 60,000 STEWART PARK DOCK 706 GENERAL 2013 3.000%22,753 1,180 2035WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2013 3.000%40,636 2,110 2035 IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2013 3.000%107,711 5,580 2035 IAWWTP MISCELLANEOUS PLANT IMPROVEMENTS (416J)JOINT 2013 3.000%95,590 4,960 2035PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013 3.000%23,150 1,200 2035 GREEN STREET GARAGE CONSTRUCTION (469)GENERAL 2013 3.000%68,337 3,540 2035 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%894,354 46,350 2035WATER DISTRIBUTION IMPROVEMENTS (516)WATER 2013 3.000%103,520 5,370 2035 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%220,651 11,440 2035 PEDESTRIAN/TRAFFIC SAFETY - HECTOR/FLORAL/ELM (740)GENERAL 2013 3.000%25,496 1,320 2035COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 3.000%40,884 2,120 2035 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 3.000%274,273 14,220 2035 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2013 3.000%297,691 15,430 2035 SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2013 3.000%15,887 820 2035DPW STREET AND ROAD CONSTRUCTION 2010 (756)GENERAL 2013 3.000%84,067 4,360 2035 $ 2,315,000 DPW RADIO CONVERSION 780 GENERAL 2016 2.500%7,190 7,190 2021 CASS PARK RINK ICE RESURFACER 781 GENERAL 2016 2.500%11,050 11,050 2021 TRANSIT IMPROVEMENTS 753 GENERAL 2016 2.500%8,840 8,840 2021 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 GENERAL 2016 2.500%445,550 10,270 2046 E-MAIL SYSTEM REPLACEMENT 783 GENERAL 2016 2.500%9,180 9,180 2021 OLD ELMIRA RD RECONSTRUCTION 784 GENERAL 2016 2.500%794,610 18,320 2046 PARKING PAY STATIONS ACQUISITION 777 GENERAL 2016 2.500%22,110 22,110 2021 JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION 623 SEWER 2016 2.500%117,410 2,710 2046 ESTY ST WATER MAIN RECONSTRUCTION 523 WATER 2016 2.500%174,300 4,020 2046 WOOD ST SANITARY SEWER PUMP 624 SEWER 2016 2.500%55,040 1,270 2046IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J JOINT 2016 2.500% 2,823,110 65,070 2046 HANGAR THEATER SITE IMPROVEMENTS 754 GENERAL 2016 2.500%7,360 7,360 2021 WATER TREATMENT REPLACEMENT 510 WATER 2016 2.500% 1,365,310 31,470 2046IAWWTF ENERGY UPGRADES 417J JOINT 2016 2.500% 1,424,200 32,830 2046 CAYUGA WATERFRONT TRAIL PHASE II GENERAL 2016 2.500%254,287 5,861 2046 HANGAR THEATER SITE IMPROVEMENTS 754 GENERAL 2016 2.500%8,630 8,630 2021TRANSIT IMPROVEMENTS 753 GENERAL 2016 2.500%18,460 18,460 2021 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 GENERAL 2016 2.500%404,620 9,330 2046 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST 718 GENERAL 2016 2.500%254,830 5,870 2046SNOW REMOVAL TRUCK ACQUISITION 794 GENERAL 2016 2.500%195,030 4,500 2046 POLICE VEHICLE ACQUISITION 794 GENERAL 2016 2.500%8,750 8,750 2021 GIAC/YB VAN ACQUISITION 794 GENERAL 2016 2.500%9,550 9,550 2021DPW AERIAL LIFT VEHICLE ACQUISITION 794 GENERAL 2016 2.500%191,900 4,420 2046 STORM SEWER RECONSTRUCTION 795 STORM 2016 2.500%40,677 964 2046 SIX MILE CREEK DREDGING 796 STORM 2016 2.500%8,100 8,100 2021 DATA NETWORK REPLACEMENT 774 GENERAL 2016 2.500%11,820 11,820 2021 GIAC POOL IMPROVEMENTS 755 GENERAL 2016 2.500%41,220 950 2046 SPENCER ST/QUARRY ST INTERSECTION STUDY 797 GENERAL 2016 2.500%6,640 6,640 2021 COLUMBIA ST PARK IMPROVEMENTS 798 GENERAL 2016 2.500%71,820 1,660 2046 DPW FUEL TANK REPLACEMENT 799 GENERAL 2016 2.500%414,520 9,550 2046 STEWART PARK PAVILLION ROOF REPLACEMENT 800 GENERAL 2016 2.500%226,040 5,210 2046 SKATE PARK RENOVATION 732 GENERAL 2016 2.500%15,960 370 2046 CASS PARK RINK RENOVATION DESIGN 733 GENERAL 2016 2.500%10,770 10,770 2021 PARKING EQUIPMENT ACQUISITION 777 GENERAL 2016 2.500%16,190 16,190 2021 EMERGENCY WATER POWER GENERATORS 526 WATER 2016 2.500%49,990 1,150 2046EMERGENCY SEWER POWER GENERATORS 628 SEWER 2016 2.500%75,010 1,730 2046 WATER LOOP EXTENSIONS 527 WATER 2016 2.500%66,660 1,540 2046 510/600 FIRST ST WATER FACILITIES IMPROVEMENTS 528 WATER 2016 2.500%40,740 940 2046510/600 FIRST ST SEWER FACILITIES IMPROVEMENTS 629 SEWER 2016 2.500%61,080 1,410 2046 WATER TREATMENT REPLACEMENT 510 WATER 2016 2.500% 6,463,776 148,945 2046 IFD FIRE STATION IMPROVEMENTS 737 GENERAL 2016 2.500%58,140 1,340 2046E-MAIL SYSTEM REPLACEMENT 783 GENERAL 2016 2.500%10,360 10,360 2021 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GENERAL 2016 2.500%451,770 10,410 2046 IAWWTF ENERGY UPGRADES 417J JOINT 2016 2.500%342,400 7,890 2046 $ 17,095,000 ENERGY IMPROVEMENTS IAWWTF 417J JOINT 2016 2.000% 2,680,000 89,000 2043 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2016 2.000% 1,475,000 50,000 2043FOREST HOME DRIVE RETAINING WALL REPAIR 778 GENERAL 2016 2.000%30,000 30,000 2021 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2016 2.000% 11,412,000 332,000 2043 CENTRAL FIRE STATION ROOF REPLACEMENT 785 GENERAL 2016 2.000%305,000 10,000 2043FLORAL AVE TRAIL FACILITY DESIGN 770 GENERAL 2016 2.000%25,000 5,000 2025 WATER MAIN REPLACEMENT EDGECLIFF 525 WATER 2016 2.000%51,000 2,000 2043 CENTRAL FIRE STATION HVAC 737 GENERAL 2016 2.000%11,000 11,000 2021 SENECA WAY SEWER MAIN CONSTRUCTION 626 SEWER 2016 2.000%41,000 1,000 2043CORNELL ST SIDEWALK RECONSTRUCTION 779 GENERAL 2016 2.000%5,000 5,000 2021 $ 16,035,000 COMMONS RECONSTRUCTION 724 GENERAL 2018 3.000% 3,127,770 133,310 2038 COMMONS RECONSTRUCTION WATER MAIN 524 WATER 2018 3.000%517,430 22,050 2038 COMMONS RECONSTRUCTION SEWER MAIN 625 SEWER 2018 3.000%495,340 21,110 2038 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2018 3.000%180,710 7,700 2038 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2018 3.000%267,620 11,410 2038 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2018 3.000%107,030 4,560 2038 2015 STREET/ROAD CONSTRUCTION 803 GENERAL 2018 3.000%171,430 7,310 2038 DPW EQUIPMENT 804 GENERAL 2018 3.000%682,730 29,100 2038 DPW EQUIPMENT 804 GENERAL 2018 3.000%38,200 1,630 2038 IFD FIRE PUMPER VEHICLE ACQ 805 GENERAL 2018 3.000%481,520 20,520 2038 City of Ithaca 2021 Final Adopted Budget Page 99 City of Ithaca Statement of Debt Outstanding as of December 31, 2020 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2020 2021 Maturity Summary SERIAL BONDS (CONTINUED) BRINDLEY STREET BRIDGE REPL DESIGN 764 GENERAL 2018 3.000%149,110 6,360 2038CITY WIDE DRAINAGE STUDY 806 STORM 2018 3.000%75,058 3,196 2038 6 MILE CREEK WALL REPLACEMENT 807 STORM 2018 3.000%90,780 3,870 2038 HUMAN RESOURCES SOFTWARE 808 GENERAL 2018 3.000%24,858 1,056 2038COMP PLAN 741 GENERAL 2018 3.000%40,608 1,726 2038 IPD BUILDING HVAC 809 GENERAL 2018 3.000%91,700 3,910 2038 COMPUTER/HARDWARE UPGRADES 810 GENERAL 2018 3.000%59,308 2,526 2038STREETS & FACILITIES BUILDING ROOF REPL 811 GENERAL 2018 3.000%206,790 8,810 2038 SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 GENERAL 2018 3.000%82,350 3,510 2038 SOUTHSIDE COMM CENTER BUILDING IMP 813 GENERAL 2018 3.000%94,010 4,010 2038CASS PARK POOL FILTER REPLACEMENT 814 GENERAL 2018 3.000%155,610 6,630 2038 STEWART PARK CAROUSEL STORAGE UNIT 816 GENERAL 2018 3.000%37,020 1,580 2038 PARKING EQUIPMENT ACQ 777 GENERAL 2018 3.000%49,948 2,126 2038 TRANSPORTATION ENHANCEMENT IMP 790 GENERAL 2018 3.000%84,010 3,580 2038 CAYUGA WATERFRONT TRAIL PHASE II 445 GENERAL 2018 3.000%497,930 21,220 2038 HANGAR THEATER SITE IMP 754 GENERAL 2018 3.000%24,338 1,036 2038 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2018 3.000% 4,556,470 194,210 2038 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GENERAL 2018 3.000%435,030 18,540 2038 SAFE ROUTES TO SCHOOL STREET IMP 786 GENERAL 2018 3.000%40,880 1,740 2038 2016 STREET AND ROAD CONST 820 GENERAL 2018 3.000%382,960 16,320 2038 IFD FIRE TRUCK REFRUBISH 821 GENERAL 2018 3.000%413,020 17,600 2038 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2018 3.000%35,788 1,526 2038 EQUIPMENT ACQ 2016 823 GENERAL 2018 3.000%287,910 12,270 2038POLICE VEHICLES ACQ 823 GENERAL 2018 3.000%88,978 3,786 2038 CITY HALL VEHICLE 823 GENERAL 2018 3.000%11,988 506 2038 PARKING EQUIPMENT ACQ 777 GENERAL 2018 3.000%293,078 12,486 2038GOLF COURSE CLUB HOUSE ROOF REPLACEMENT 824 GENERAL 2018 3.000%46,770 1,990 2038 FINANCIAL SYSTEM UPGRADE 825 GENERAL 2018 3.000%107,878 4,596 2038 CASS PARK ICE RINK RENOVATION 733 GENERAL 2018 3.000% 1,195,744 51,018 2038N AURORA ST BRIDGE REPLACEMENT DESIGN 826 GENERAL 2018 3.000%153,968 6,556 2038 GIAC GYM AC REPLACEMENT 827 GENERAL 2018 3.000%66,140 2,820 2038 EAST SPENCER ST RETAINING WALL REPLACEMENT 828 GENERAL 2018 3.000%85,340 3,640 2038CITY DAM SAFETY IMP DESIGN 530 WATER 2018 3.000%678,710 28,930 2038 W MLK ST IMP 790 GENERAL 2018 3.000%44,280 1,890 2038 SENECA ST PARKING GARAGE IMP PHASE III 372 GENERAL 2018 3.000%251,860 10,730 2038 $ 17,010,000 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2019 2.375%448,610 22,740 2036 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2019 2.375%268,000 13,590 2036STREET & ROAD CONST 2017 835 GENERAL 2019 2.375%458,170 23,220 2036 CITY FACILITIES REPAIR & CONSTRUCTION 836 GENERAL 2019 2.375%336,300 17,050 2036 STREET LIGHT SYSTEM ACQ 837 GENERAL 2019 2.375%620,430 31,450 2036 HANGAR THEATER SITE IMP 754 GENERAL 2019 2.375%44,780 2,270 2036 BRIDGE INSPECTION PROGRAM 838 GENERAL 2019 2.375%74,910 3,800 2036 BRINDLEY STREET BRIDGE REPL DESIGN 764 GENERAL 2019 2.375%124,400 6,310 2036 TRANSPORTATION ALTERNATIVES PROG 802 GENERAL 2019 2.375%177,880 9,020 2036 DRYDEN ROAD PARKING GARAGE 839 GENERAL 2019 2.375%48,150 2,440 2036 FIVE CORNERS TRAFFIC CONTROL 840 GENERAL 2019 2.375%56,360 2,860 2036 SPENCER/QUARRY ST INTER IMP 797 GENERAL 2019 2.375%111,240 5,640 2036 STEWART AVE BRIDGE PAINTING 818 GENERAL 2019 2.375%144,850 7,340 2036 STEWART PARK PAV ROOF REPLACE 800 GENERAL 2019 2.375%165,860 8,410 2036 TRAFFIC CALMING IMP 841 GENERAL 2019 2.375%44,780 2,270 2036GIAC POOL IMP 735 GENERAL 2019 2.375%23,740 1,200 2036 CASS PARK POOL DECK IMP 814 GENERAL 2019 2.375%21,520 1,090 2036 CAYUGA STREET LIGHTING IMP 842 GENERAL 2019 2.375%119,710 6,070 2036COMMONS PLAY AREA IMP 724 GENERAL 2019 2.375%46,750 2,370 2036 CITY COURT FAC ROOF REPLACEMENT 843 GENERAL 2019 2.375%26,790 1,360 2036 TRANSIT FAC & EQUIP IMP 753 GENERAL 2019 2.375%37,080 1,880 2036DPW EQUIPMENT 845 GENERAL 2019 2.375%350,980 17,790 2036 IPD POLICE VEHICLE ACQ 845 GENERAL 2019 2.375%99,410 5,040 2036 PARKING EQUIPMENT ACQ 777 GENERAL 2019 2.375%186,890 9,470 2036CODDINGTON RD WATER TANK DOME REPLAC 532 WATER 2019 2.375%573,810 29,090 2036 FIVE CORNERS WATER MAIN REPLAC 533 WATER 2019 2.375%53,690 2,720 2036 FIVE CORNERS SEWER MAIN REPLAC 632 SEWER 2019 2.375%80,540 4,080 2036CLIFF ST/TRUMANSBERG ROAD WATER CONN 535 WATER 2019 2.375%76,570 3,880 2036 UNIVERSITY AVE WATER MAIN REPLAC 536 WATER 2019 2.375%21,050 1,070 2036 UNIVERSITY AVE SEWER MAIN REPLAC 633 SEWER 2019 2.375%31,590 1,600 2036 IFD FIRE VEHICLE REHAB 821 GENERAL 2019 2.375%93,400 4,740 2036 DESIGN CONST ADA RAMPS PEDESTRIAN IMP 831 GENERAL 2019 2.375%87,810 4,450 2036 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 GENERAL 2019 2.375%137,470 6,970 2036 EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2019 2.375%222,470 11,280 2036 GIAC WADING POOL IMP 834 GENERAL 2019 2.375%160,370 8,130 2036 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2019 2.375%98,910 5,010 2036 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2019 2.375% 1,900,300 96,340 2036 DPW 2018 STREET AND ROAD CONST 847 GENERAL 2019 2.375%579,380 29,370 2036 S CAY STREET BRIDGE DECK REPLACEMENT 848 GENERAL 2019 2.375%144,850 7,340 2036 BRINDLEY STREET BRIDGE REPL 764 GENERAL 2019 2.375% 1,931,290 97,910 2036STEWART PK PAVILION ROOF REPLACEMENT 800 GENERAL 2019 2.375%49,240 2,500 2036 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 GENERAL 2019 2.375%627,670 31,820 2036 TRANSIT FACILITY IMP AND EQUIP 753 GENERAL 2019 2.375%48,280 2,450 2036TRAFFIC CALMING IMP 841 GENERAL 2019 2.375%49,240 2,500 2036 HANGAR THEATER SITE IMP 754 GENERAL 2019 2.375%48,280 2,450 2036 TELEPHONE SYSTEM ACQ 849 GENERAL 2019 2.375%246,230 12,480 2036VARIOUS CITY BUILDING IMP 836 GENERAL 2019 2.375%292,120 14,810 2036 City of Ithaca 2021 Final Adopted Budget Page 100 City of Ithaca Statement of Debt Outstanding as of December 31, 2020 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2020 2021 Maturity Summary SERIAL BONDS (CONTINUED) DPW EQUIP ACQ 850 PARKING GENERAL 2019 2.375%25,590 1,300 2036POLICE VEHICLE ACQ 850 GENERAL 2019 2.375%344,750 17,480 2036 DPW VEHICLES HIGHWAY ACQ 850 GENERAL 2019 2.375%272,399 13,811 2036 DPW VEHICLES SOLIDWASTE ACQ 850 SOLID WASTE 2019 2.375%172,361 8,739 2036EAST STATE ST/MLK SEWER REPLACEMENT 635 SEWER 2019 2.375%738,710 37,450 2036 COLLEGE AVE SEWER REPL DESIGN 636 SEWER 2019 2.375%49,240 2,500 2036 COLLEGE AVE WATER REPL DESIGN 538 WATER 2019 2.375%49,240 2,500 2036EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2019 2.375%193,120 9,790 2036 HECTOR STREET COMPLETE ST IMP 846 GENERAL 2019 2.375%265,550 13,460 2036 EAST STATE ST/MLK IMP 790 GENERAL 2019 2.375%579,380 29,370 2036ALBANY STREET WATER MAIN REPL 537 WATER 2019 2.375%288,480 14,630 2036 ALBANY STREET SEWER MAIN REPL 634 SEWER 2019 2.375%99,690 5,050 2036 IAWWTF VARIOUS FACILITIES IMP 422J JOINT 2019 2.375%419,340 21,250 2036 15,090,000 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2019 2.500% 2,751,220 76,950 2045 ITHACA COMMONS RECONSTRUCTION 724 GENERAL 2019 2.500% 1,848,950 51,710 2045 SKATE PARK RENOVATION 732 GENERAL 2019 2.500%47,590 1,330 2045 IAWWTF INFLUENT & DEWATERING IMP 419J JOINT 2019 2.500% 3,480,390 97,350 2045 UPPER CASC CREEK WALKWAY IMP 788 GENERAL 2019 2.500%41,620 1,160 2045 REPLACE WATER MAIN 200 BLOCK DRYDEN RD 531 WATER 2019 2.500%125,240 3,500 2045 REPLACE SEWER MAIN 200 BLOCK DRYDEN RD 631 SEWER 2019 2.500%100,210 2,800 2045 PARKING EQUIPMENT ACQ 777 GENERAL 2019 2.500%480,000 155,000 2023 DRYDEN ROAD PARKING GARAGE 839 GENERAL 2019 2.500%364,780 10,200 2045 9,240,000 TOTAL SERIAL BONDS $ 113,215,000 $ 6,660,000 $ 113,215,000 City of Ithaca 2021 Final Adopted Budget Page 101 City of Ithaca Statement of Debt Outstanding as of December 31, 2020 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2020 2021 Maturity Summary BOND ANTICIPATION NOTES - ALL FUNDS IAWWTF VARIOUS FACILITIES IMP 422J JOINT 2019 2.000% $ 7,190,000 $ 63,016 2/19/21 EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2017 2.000%500,000 25,513 2/19/21TRAFFIC CALMING IMP 841 GENERAL 2018 2.000%51,000 2,602 2/19/21 STEWART PK PAVILION ROOF REPLACEMENT 800 GENERAL 2018 2.000%225,000 11,482 2/19/21 ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 GENERAL 2019 2.000%51,000 448 2/19/21HECTOR STR COMPLETE STREET IMP 846 GENERAL 2019 2.000% 1,000,000 90,690 2/19/21 STEWART AVE RECONST DESIGN 728 GENERAL 2019 2.000%51,000 11,833 2/19/21 TRAFFIC SIGNAL WIRELESS COMM 856 GENERAL 2019 2.000%86,700 2,841 2/19/21TRANSPORTATION PLAN 857 GENERAL 2019 2.000%51,000 11,833 2/19/21 TRANSIT IMP 753 GENERAL 2019 2.000%158,100 36,681 2/19/21 CEMETERY VAULT REPAIRS 858 GENERAL 2019 2.000%76,500 17,749 2/19/21CITY FACILITIES IMPROVEMENTS 836 GENERAL 2019 2.000%235,000 5,280 2/19/21 YOUTH BUREAU SKYLIGHT IMP 859 GENERAL 2019 2.000%58,700 1,320 2/19/21 CASS PARK TENNIS COURT RESURFACING 860 GENERAL 2019 2.000%77,600 3,960 2/19/21 HANGAR THEATER SITE IMP 754 GENERAL 2019 2.000%51,000 1,145 2/19/21 IFD AERIAL/PLATFORM TRUCK REPLACEMENT 861 GENERAL 2019 2.000% 1,326,000 43,421 2/19/21 2019 EQUIPMENT ACQUISITIONS 862 GENERAL 2019 2.000%322,400 16,450 2/19/21 2019 EQUIPMENT ACQUISITIONS 862 YB VAN GENERAL 2019 2.000%66,300 15,382 2/19/21 2019 EQUIPMENT ACQUISITIONS 862 IPD VEHICLES GENERAL 2019 2.000%247,000 120,488 2/19/21 GILES ST SOLIDS RESIDUAL HANDLING FAC IMP 539 WATER 2019 2.000%424,000 3,717 2/19/21 COLLEGE AVE SEWER MAIN REPLACEMENT 636 SEWER 2019 2.000%449,000 3,934 2/19/21 COLLEGE AVE WATER MAIN REPLACEMENT 538 WATER 2019 2.000%520,000 4,556 2/19/21 ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 540 WATER 2019 2.000%102,000 23,665 2/19/21 ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 637 SEWER 2019 2.000%153,000 35,498 2/19/21VINEGAR HILL PUMP STATION UPGRADES 541 WATER 2019 2.000%81,600 715 2/19/21 EQUIPMENT ACQ 2019 WATER 542 WATER 2019 2.000%118,200 6,032 2/19/21 EQUIPMENT ACQ 2019 SEWER 638 SEWER 2019 2.000%177,300 9,047 2/19/21PEDESTRIAN SAFETY ACTION PLAN 852 GENERAL 2019 2.000%250,000 58,003 2/19/21 CASCADILLA CREEK DREDGING 853 GENERAL 2019 2.000%200,000 3,209 2/19/21 STEWART PARK PLAYGROUND 854 GENERAL 2019 2.000%700,000 35,716 2/19/21BLACK DIAMOND TRAIL BRIDGE OVER INLET 851 GENERAL 2019 2.000%300,000 9,823 2/19/21 TRANSIT IMP 753 GENERAL 2019 2.000%208,700 101,805 2/19/21 AURORA ST OVER CASC CREEK BRIDGE REPL 826 GENERAL 2019 2.000%600,000 27,806 2/19/21ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 GENERAL 2020 2.000%255,000 2/19/21 COLLEGE AVE RECONSTRUCTION 869 GENERAL 2020 2.000% 1,000,000 2/19/21 ELMIRA RD OVERLAY & TRAFFIC SIGNALS 832 GENERAL 2020 2.000% 1,000,000 2/19/21CASS PARK PARKING LOT DESIGN 870 GENERAL 2020 2.000%51,000 2/19/21 IFD VEHICLE EXHAUST SYST 871 GENERAL 2020 2.000%189,000 2/19/21 TRANSPORTATION PLAN 857 GENERAL 2020 2.000%228,900 2/19/21 ITHACA GREEN NEW DEAL ACTION PLAN 872 GENERAL 2020 2.000%102,000 2/19/21 STREET LIGHT ACQ & UPGRADE 837 GENERAL 2020 2.000%550,800 2/19/21 IPD CAMERAS ACQ 873 GENERAL 2020 2.000%75,500 2/19/21 ACQ OF VIDEO BROADCAST EQUIP IN CC CHAMBERS 874 GENERAL 2020 2.000%30,600 2/19/21 HANGAR THEATER SITE IMP 754 GENERAL 2020 2.000%10,200 2/19/21 TRANSIT IMP 753 GENERAL 2020 2.000%155,000 2/19/21 CITY FACILITIES IMPROVEMENTS 836 GENERAL 2020 2.000%357,000 2/19/21 CASS PARK ASSESSMENT STUDY 875 GENERAL 2020 2.000%87,000 2/19/21 YB PARKING LOT CONSTRUCTION 876 GENERAL 2020 2.000%163,000 2/19/21 DPW EQUIPMENT ACQ 2020 GENERAL 2020 2.000%25,500 2/19/21DPW EQUIPMENT ACQ 2020 GENERAL 2020 2.000%469,200 2/19/21 IPD POLICE VEHICLES ACQ 2020 GENERAL 2020 2.000%306,000 2/19/21 GIAC VAN ACQ 877 GENERAL 2020 2.000%26,662 2/19/21YB VAN ACQ 877 GENERAL 2020 2.000%32,588 2/19/21 PARKING VEHICLE ACQ 877 GENERAL 2020 2.000%26,550 2/19/21 IFD PUMPER TRUCK ACQ 878 GENERAL 2020 2.000%688,500 2/19/21CATHERINE ST SEWER MAIN 639 SEWER 2020 2.000%194,000 2/19/21 CATHERINE ST WATER MAIN 543 WATER 2020 2.000%383,000 2/19/21 HECTOR STREET SEWER MAIN REPLACEMENT 544 SEWER 2020 2.000%204,000 2/19/21ROOF REPLACEMENT 510 FIRST ST WATER WATER 2020 2.000%102,000 2/19/21 ROOF REPLACEMENT 510 FIRST ST SEWER SEWER 2020 2.000%153,000 2/19/21 WATER TREATMENT PLANT LAB MAN SYST 546 WATER 2020 2.000%61,200 2/19/21WATER TREATMENT PLANT REMOTE COMM SYST 547 WATER 2020 2.000%30,600 2/19/21 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 GENERAL 2020 2.000%50,000 2/19/21 DPW FUEL TANK REPLACEMENT 799 GENERAL 2020 2.000%505,000 2/19/21 CASCADILLA CREEK DREDGING 853 GENERAL 2020 2.000% 1,200,000 2/19/21 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2020 2.000%150,000 2/19/21 EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2020 2.000% 2,200,000 2/19/21 27,170,900 AURORA ST OVER CASC CREEK BRIDGE REPL 826 GENERAL 2017 1.500%184,134 8,533 7/23/21 BRINDLEY STREET BRIDGE REPL 764 GENERAL 2018 1.500%667,562 34,062 7/23/21 S CAY STREET BRIDGE DECK REPLACEMENT 848 GENERAL 2018 1.500%107,561 107,561 7/23/21 CECIL MALONE DR OVER FLOOD CONTROL BRIDGE REPL 863 GENERAL 2019 1.500%200,000 6,550 7/23/21 SIDEWALKS ELMWOOD AVE & VALLEY ROAD 866 GENERAL 2019 1.500%195,000 17,685 7/23/21 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 GENERAL 2019 1.500%102,000 23,666 7/23/21 DRYDEN RD PARKING GARAGE IMP 839 GENERAL 2019 1.500%200,000 44,791 7/23/21BRINDLEY STREET BRIDGE REPL 764 GENERAL 2019 1.500%200,000 9,269 7/23/21 STEWART PARK PLAYGROUND 854 GENERAL 2019 1.500%300,000 16,936 7/23/21 S ALBANY ST BRIDGE IMP 879 GENERAL 2020 1.500%155,000 7/23/21IAAWTF PUMP IMP FPR ACTIFLOW SYS 424J JOINT 2020 1.500%102,685 7/23/21 CASDILLA CREEK DREDGING 853 GENERAL 2020 1.500%300,000 7/23/21 FINANCE COMPUTER IMP 825 GENERAL 2020 1.500%225,000 7/23/21 2,938,942 TOTAL BOND ANTICIPATION NOTES $ 30,109,842 $ 1,074,713 $ 30,109,842 City of Ithaca 2021 Final Adopted Budget Page 102 City of Ithaca Statement of Debt Outstanding as of December 31, 2020 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2020 2021 Maturity Summary INSTALLMENT PURCHASE DEBT - ALL FUNDS BUILDING IMPROVEMENTS GENERAL 2007 4.03% $ 234,024 $ 114,678 8/30/22 BUILDING IMPROVEMENTS WATER 2007 4.03%1,916 939 8/30/22 BUILDING IMPROVEMENTS SEWER 2007 4.03%3,496 1,713 8/30/22 $ 239,436 WATER METER REPLACEMENT WATER 2009 2.682%193,937 62,943 11/18/23 WATER METER REPLACEMENT SEWER 2009 2.682%360,168 116,894 11/18/23 $ 554,105 TOTAL INSTALLMENT PURCHASE DEBT $ 793,541 $ 297,167 $ 793,541 TOTAL DEBT OUTSTANDING - 12/31/2020 $ 144,118,383 $ 8,031,880 $ 144,118,383 ****** Variable interest rate 4.00% 2005-2035 effective interest rate is 2.38% (Estimated). (a) Represents Federally Taxable Series City of Ithaca 2021 Final Adopted Budget Page 103 City of Ithaca Schedule of Authorized Capital Projects For the Year 2021 GENERAL STATE & WATER/ FUND FUND CHIPS FEDERAL BOND CAPITAL SEWER SIDEWALK STORMWATER PROJECT TYPE TAXES FUNDING FUNDS ISSUE RESERVE FUND FUND FUND TOTAL Construction Projects: 2021 DPW Street and Road Construction Program/Materials (In-house Force Work/Outside Contracts) General $$ 605,500 $$$$$$$605,500Green Street Parking Garage Redevelopment Parking Mitigation General 102,000 102,000 Waterfront Traffic Improvements Design General 51,000 51,000Cass Park Maintenance Building/Garage Roof Replacement General 137,700 137,700 TCAT Transit Improvements General 155,000 155,000 Various City Facilities Improvements General 255,000 255,000 Equipment: Police Department Patrol Vehicles/Equipment General 315,000 315,000Fire Department Acquisition of Pumper Vehicle General 704,000 704,000 Live Bottom Trailer - Highways General 86,700 86,700Construction Engineer's Vehicle - S&F General 40,800 40,800 City Forester Vehicle - Parks General 20,400 20,400 Rover Vehicle - Parking General 27,500 27,500 Backhoe - Parks General 117,300 117,300 Various Equipment - Parking General 20,000 20,000 Cass Park Mower Replacement General 11,000 11,000 Sign Shop Message Boards General 40,000 40,000 TOTAL GENERAL FUND 71,000 605,500 2,012,400 2,688,900 Stewart Park Joint Interceptor Sanitary Sewer Pump Station Improvement Water/Sewer 306,000 306,000 Shop Equipment Replacement Water/Sewer 5,200 5,200 Stewart Park Sanitary Sewer Pump Station #1 Improvement Water/Sewer 25,000 25,000 Taughannock Blvd Sanitary Pump Station Improvement Water/Sewer 60,000 60,000 TOTAL WATER & SEWER FUND 306,000 90,200 396,200 TOTALS ALL PROJECTS $ 71,000 $605,500 $$2,318,400 $$90,200 $$$3,085,100 City of Ithaca 2021 Final Adopted Budget Page 104 City of Ithaca Schedule of Authorized Equipment For the Year 2021 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT GENERAL FUND A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGY 210 OFFICE EQUIPMENT Workstations $ 40,000 225 OTHER EQUIPMENT Printers/Servers 10,000 50,000 A3120 POLICE DEPARTMENT 225 OTHER EQUIPMENT Body Cameras, Camera System, Lexis Nexis Reporting 44,238 A3311 TRAFFIC CONTROL 225 OTHER EQUIPMENT Electronic Message Boards 40,000 A3410 FIRE DEPARTMENT 210 OFFICE EQUIPMENT Mobile Data Terminals 10,000 215 VEHICLES Staff Vehicle Replacement 45,000 225 OTHER EQUIPMENT Hoses 6,680 Gas Meters 3,320 Portable Radios 12,000 Pagers 2,250 79,250 A5111 MAINTENANCE OF ROADS 220 CONSTRUCTION EQUIPMENT Buckets, Blades and Plows 15,000 A5651 PARKING DIVISION 225 OTHER EQUIPMENT Various Parking Equipment 20,000 A7111 PARKS AND FORESTRY 225 OTHER EQUIPMENT Chain Saws & String Trimmers 12,000 A7310 YOUTH BUREAU 225 OTHER EQUIPMENT Mower 11,000 A8020 PLANNING, BUILDING, ZONING, AND ECONOMIC DEVELOPMENT 225 OTHER EQUIPMENT Software 7,500 TOTAL GENERAL FUND EQUIPMENT $278,988 City of Ithaca 2021 Final Adopted Budget Page 105 City of Ithaca Schedule of Authorized Equipment For the Year 2021 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 1,500 225 OTHER EQUIPMENT Turbidmeters, Motors, Other 25,000 27,250 F8340 MAINTENANCE OPERATIONS 220 CONSTRUCTION EQUIPMENT Various Small Equipment 40,000 225 OTHER EQUIPMENT Miscellaneous 8,200 48,200 TOTAL WATER FUND EQUIPMENT $134,450 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 G8120 MAINTENANCE OPERATIONS 220 CONSTRUCTION EQUIPMENT Various Small Equipment 40,000 225 OTHER EQUIPMENT Miscellaneous Shop Equipment 16,200 56,200 TOTAL SEWER FUND EQUIPMENT $144,700 City of Ithaca 2021 Final Adopted Budget Page 106 City of Ithaca Schedule of Authorized Personnel For the Year 2021 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 - 32 Hours 1 1 Chief of Staff 11 33 A1315 FINANCE (CITY CONTROLLER'S OFFICE) City Controller 11 Deputy City Controller - 20 Hours 1 1 Executive Assistant 11 Accountant - 20 Hours 10 Payroll Coordinator - 40 Hours 11 Administrative Coordinator - 40 Hours 1 1 65 A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGY City Clerk - 40 Hours 11 Information Management Specialist - 40 Hours 2 1 Public Information Specialist 11 Executive Assistant 10 Information Systems Manager 11 Senior Network Administrator 11 Network Integration Specialist 22 97 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 5/1/2020) 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 - 32 Hours 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 2021 Final Adopted Budget Page 107 City of Ithaca Schedule of Authorized Personnel For the Year 2021 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 Financial Management Assistant 0.5 0 Executive Assistant 10 2.9 1 A3120 POLICE DEPARTMENT Police Chief 11 Deputy Police Chief 32 Police Lieutenant 54 Police Sergeant 10 10 Police Officer 58 44 Police Officer (Starting 7/1/2021) 2 2 Executive Assistant 11 School Crossing Guard - Part-Time 16 16 Administrative Coordinator 11 Financial Clerk 11 Office Assistant 11 Data Entry Specialist 54 104 87 A3410 FIRE DEPARTMENT Fire Chief 11 Deputy Fire Chief (Starts 7/1/2020) 2 0 Assistant Fire Chief 66 Fire Lieutenant 88 Fire Fighter 53 49 Administrative Assistant 10 Administrative Coordinator 11 72 65 A5010 DPW - STREETS ADMINISTRATION Assistant Superintendent of Public Works (S&F)1 1 Financial Management Assistant - 40 Hours 1 1 Manager of Fiscal Operations 0.3 0 2.3 2 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 2021 Final Adopted Budget Page 108 City of Ithaca Schedule of Authorized Personnel For the Year 2021 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED A5651 PARKING DIVISION Director of Transportation & Parking 1 1 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 - 35 Hours 9 8 Youth Program Leader - 30 Hours 1 0 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 0 0 Recreation Program Coordinator - 35 Hours 3 3 Coordinator of Recreation Programs for Individuals with Disabilities - 40 Hours 1 0 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 - 40 Hours 1 1 Recreation Program Assistant - 35 Hours 2 1 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 38 City of Ithaca 2021 Final Adopted Budget Page 109 City of Ithaca Schedule of Authorized Personnel For the Year 2021 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 0 Hospitality Employment Training Program Coordinator - 35 Hours 1 1 G.I.A.C. Program Leader 77 G.I.A.C. Program Assistant - 35 Hours 5 4 G.I.A.C. Program Assistant - 25 Hours 6 2 G.I.A.C. Program Assistant - 30 Hours 1 1 Executive Assistant 11 Administrative Coordinator - 30 Hours 1 1 Custodial Worker 11 Custodial Worker - 17.5 Hours 10 Custodial Worker - 25 Hours 11 33 26 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 Deputy Director of Building 11 Environmental Landscape Planner 1 1 Database Administrator 11 Zoning Administrator 11 Historic Preservation & Neighborhood Planner - 40 Hours 1 1 Senior Planner - 40 Hours 20 Senior Planner - 35 Hours 11 Planner - 40 Hours 11 Planner - 35 Hours 10 Senior Plan Examiner 10 Senior Code Inspector 42 Housing Code Supervisor 11 Code Inspector 33 Electrical Inspector 11 Housing Inspector 53 Director of Sustainability 11 Exterior Property Maintenance Inspector 1 1 Office Assistant - 40 Hours 22 Executive Assistant 11 Permit Clerk 11 34 26 City of Ithaca 2021 Final Adopted Budget Page 110 City of Ithaca Schedule of Authorized Personnel For the Year 2021 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 Heavy Equipment Operator 88 Tree Trimmer 33 Senior Tree Trimmer 10 Forestry Technician 11 Maintainer 54 Light Equipment Operator 10 5 Maintenance Worker 64 Building Maintenance Mechanics 2 2 Building and Grounds Maintenance Worker 4 2 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 53 Motor Equipment Mechanic Helper 2 2 Financial Clerk 10 Construction Engineer 11 Fleet Manager 11 Laborer 20 Golf Course Manager 11 80 59 TOTAL GENERAL FUND PERSONNEL 446.2 373 City of Ithaca 2021 Final Adopted Budget Page 111 City of Ithaca Schedule of Authorized Personnel For the Year 2021 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 65 Maintainer 65 Laborer 22 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 Manager of Fiscal Operations (.3 Shared Position) 0.3 0 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 2 2 Maintenance Worker 11 TOTAL WATER & SEWER FUND PERSONNEL 59.5 54 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 2021 Final Adopted Budget Page 112 City of Ithaca Schedule of Authorized Personnel For the Year 2021 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: 35% - 65%) Supervisor of Streets 11 Assistant Supervisor of Streets 11 Construction Engineer 11 Working Supervisor 55 Heavy Equipment Operator 88 Maintainer 33 Light Equipment Operator 84 Laborer 20 Maintenance Worker 33 TOTAL STORMWATER DRAINAGE FUND PERSONNEL 32 26 City of Ithaca 2021 Final Adopted Budget Page 113 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 5,641,315,717$ 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$ 0.32% 13100 CO - GENERALLY RPTL 406(1) 12 53,365,000$ 0.98% 13350 CITY - GENERALLY RPTL 406(1) 142 118,001,700$ 2.09% 13590 TOWN O/S LIMITS - SEWER OR WATER RPTL 406(3) 1 1,900,000$ 0.03% 13800 SCHOOL DISTRICT RPTL 408 11 65,510,000$ 1.16% 14100 USA - GENERALLY RPTL 400(1) 1 700,000$ 0.01% 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 17 171,500,000$ 3.04% 18040 URBAN REN: OWNER-MUNICIPALITY GEN MUNY 506 11 20,435,000$ 0.36% 18080 MUN HSNG AUTH-FEDERAL/MUN AIDE PUB HSNG L 52(3)&(5)10 19,604,400$ 0.35% 18120 NYS HOUSING FINANCE AGNCY SUBS P H FI L 45-b,c, 53 2 67,600$ 1.20% 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 3 950,000$ 0.02% 25110 NONPROF CORP - RELIG(CONST PRO RPTL 420-a 45 33,125,000$ 0.59% 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 90 2,750,358,500$ 48.75% 25130 NONPROF CORP - CHAR (CONST PRO RPTL 420-a 40 32,249,700$ 0.57% 25230 NONPROF CORP - MORAL/MENTAL IM RPTL 420-a 2 790,000$ 0.01% 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$ 0.03% 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$ 0.09% 28540 NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 7 7,105,000$ 0.13% Equalized Total Assessed Value $ 5,641,315,717 Date/Time - 09/21/2020 08:57:05 Assessor's Report - 2020 - Prior Year File S495 Exemption Impact Report Town Summary City of Ithaca 2021 Final Adopted Budget Page 114 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 5,641,315,717$ Uniform Percentage 100.00% Exemption Code Exemption Name Statutory Authority Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 2 3,800 0.00% 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 59 669,000 0.01% 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 47 851,825 0.02% 41143 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 17 555,080 0.01% 41400 CLERGY RPTL 460 1 1,500 0.00% 41800 PERSONS AGE 65 OR OVER RPTL 467 127 11,907,453 0.21% 41801 PERSONS AGE 65 OR OVER RPTL 467 52 2,786,375 0.05% 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 7 523,600 0.01% 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 189,750 0.00% 41961 HISTORIC PROPERTY RPTL 444-a 10 1,110,200 0.02% 44120 LAND TRUST TOMPKINS COUNTY RPTL 467-o 33 2,465,805 0.04% 44213 HOME IMPROVEMENTS RPTL 421-f 17 441,750 0.01% 48650 LTD PROF HOUSING CO P H FI L 33,556,654-a 1 15,400,000 0.27% 48660 HOUSING DEVELOPMENT FUND CO P H FI L 577,654-a 16 4,800,000 0.09% 50000 SYSTEM CODE STAUTORY AUTH. NOT DEFINED 1 80,000 0.00% 50003 SYSTEM CODE STAUTORY AUTH. NOT DEFINED 2 3,000 0.00% Total Exemptions Exclusive of System Exemptions:819 3,414,411,618 60.53% Total System Exemptions:3 83,000 0.00% Totals:822 3,414,494,618 60.53% Assessor's Report - 2020 - Prior Year File S495 Exemption Impact Report Town Summary Amount, if any, attributable to payments in lieu of taxes: $2,249,405 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 $ 5,641,315,717 Date/Time - 09/21/2020 08:57:05 City of Ithaca 2021 Final Adopted Budget Page 115 Exemption Code Exemption Description Statutory Authority Number of Exemptions Payments in Lieu of Taxes (PILOTS) 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 17 663,671$ 18120 NYS HOUSING FINANCE AGENCY PHFIL 45-b,c,53 2 37,000 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 90 1,413,734 48650 LTD PROF HOUSING CO PHFIL 33,556,654-a 1 77,000 13100 CO - GENERALLY RPTL 406(1)12 58,000 122 2,249,405$ Local Government Exemption Impact Report City of Ithaca Fiscal Year Beginning 2020 Totals City of Ithaca 2021 Final Adopted Budget Page 116