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Home My WebLink About2022 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 Patrick Mehler Deborah Mohlenhoff CITY OF ITHACA 2022 FINAL BUDGET 2021 Common Council Svante L. Myrick - Mayor Page 1 - 5 6 7 - 48 49 - 58 59 - 66 67 68 - 69 70 - 71 72 - 75 76 77 78 79 80 81 - 93 94 - 100 101 102 - 103 104 - 108 109 109 109 110 111 - 113 Table of Contents Estimated Revenues - General Fund Estimated Revenues - Water Fund Estimated Revenues - Sewer Fund Special Districts Fund - Stormwater Drainage - Appropriations Special Districts Fund - Sidewalks - Appropriations Solid Waste Fund Appropriations Sewer Fund Appropriations Water Fund Appropriations General Fund Appropriations Summary of 2022 Budget Table of Contents - Appropriations by Department Property Exemption Report Estimated Revenues - Solid Waste Fund Debt Retirement Schedule Statement of Debt Outstanding Schedule of Personnel - Solid Waste Fund Schedule of Personnel - Special District Fund - Stormwater Drainage Capital Projects Schedule of Personnel - Special District Fund - Sidewalks Estimated Revenues - Special Districts Fund - Sidewalks Authorized Equipment List Schedule of Personnel - General Fund Estimated Revenues - Special Districts Fund - Stormwater Drainage Schedule of Personnel - Water & Sewer Funds 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 2022 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 A5655 - Cayuga Green Garage 35 Economic Opportunity and Development A6989 - Room Occupancy 36 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 2022 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 2022 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 F8313 - Central Office Operations 51 - 52 Source of Supply, Power & Pumping F8320 - Supply, Power & Pumping 53 Purification F8330 - Water Treatment Plant 54 - 55 Transmission and Distribution F8340 - Maintenance Operations 56 - 57 Undistributed F99** - Interfund Transfers 58 Sewer Fund: General Government Support G19** - Special Items 59 Home and Community Services Sewer Administration G8111 - Administration 60 - 61 G8113 - Central Office Operations 62 - 63 Table of Contents (Appropriations by Department) City of Ithaca 2022 Final Adopted Budget Page 4 Home and Community Services (continued)Page Sanitary Sewers G8120 - Maintenance Operations 64 Sewage Treatment and Disposal G8151 - Sewage Treatment Plant 65 Undistributed G99** - Interfund Transfers 66 Solid Waste Fund: Home and Community Services CL8160 - Refuse and Garbage 67 Special Districts Fund: Transportation S5410 - Sidewalks 68 - 69 Special Districts Fund: Home and Community Services SD8141 - Stormwater Drainage 70 - 71 Table of Contents (Appropriations by Department) City of Ithaca 2022 Final Adopted Budget Page 5 City of Ithaca Budget Summary Schedule Final Adopted Budget by Fund for Fiscal Year 2022 SOLID SIDEWALK GENERAL WATER SEWER WASTE IMPROVEMENT STORMWATER TOTAL FUND FUND FUND FUND DISTRICT FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT $ 9,025,688 $ 8,477,438 $ 251,692 $ 296,558 $$$ PUBLIC SAFETY 14,809,679 14,809,679 TRANSPORTATION 6,220,278 6,220,278 ECONOMIC DEVELOPMENT 1,682,119 1,682,119 CULTURE & RECREATION 6,454,461 6,454,461 HOME & COMMUNITY SERVICES 12,072,062 2,103,671 3,690,251 4,295,013 419,790 751,128 812,209 EMPLOYEE BENEFITS 21,513,214 19,000,772 1,026,425 1,038,003 118,680 72,080 257,254 DEBT SERVICE 11,324,442 7,056,943 2,683,017 1,426,306 21,905 122,083 14,188 INTERFUND TRANSFERS 1,232,497 332,000 260,000 300,000 340,497 TOTAL APPROPRIATIONS $84,334,440 $66,137,361 $7,911,385 $7,355,880 $560,375 $945,291 $1,424,148 ESTIMATED REVENUES REAL PROPERTY TAX ITEMS $ 27,848,359 $ 27,848,359 $$$$$ NON-PROPERTY TAX ITEMS 16,936,017 16,936,017 DEPARTMENTAL INCOME 24,684,052 8,838,509 7,545,707 5,502,461 528,375 882,000 1,387,000 USE OF MONEY & PROPERTY 335,000 335,000 LICENSES & PERMITS 2,362,600 2,361,600 1,000 FINES & FORFEITURES 720,000 720,000 SALE OF PROPERTY AND COMPENSATION FOR LOSS 293,500 274,000 11,000 8,500 MISCELLANEOUS 1,523,333 1,523,333 INTERFUND TRANSFERS 2,040,987 1,948,294 34,495 26,198 32,000 STATE AID 3,366,658 3,366,658 FEDERAL AID 2,515,591 1,985,591 130,000 400,000 TOTAL ESTIMATED REVENUES 82,626,097 66,137,361 7,721,202 5,938,159 560,375 882,000 1,387,000 APPROPRIATED CASH SURPLUS 1,708,343 190,183 1,417,721 63,291 37,148 TOTAL REVENUES $84,334,440 $66,137,361 $7,911,385 $7,355,880 $560,375 $945,291 $1,424,148 BALANCE OF APPROPRIATIONS TO BE RAISED BY REAL PROPERTY TAXES: TAXABLE ASSESSED PROPERTY VALUE 2022 TAX RATE TAX LEVY $2,240,147,928 11.8900 $26,635,359 City of Ithaca 2022 Final Adopted Budget Page 6 SCHEDULE OF GENERAL FUND APPROPRIATIONS 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget GENERAL GOVERNMENT SUPPORT LEGISLATIVE A1010 - LEGISLATIVE BOARD 5105 ADMINISTRATION SALARY 101,410 101,410 101,410 101,410 131,410 SUB-TOTAL - PERSONNEL 101,410 101,410 101,410 101,410 131,410 5405 TELEPHONE 95 150 150 150 150 5425 OFFICE EXPENSE 8 100 1,000 1,000 1,000 5435 CONTRACTS 3,224 10,645 11,500 11,500 11,500 5440 STAFF DEVELOPMENT 625 800 3,000 3,000 3,000 5450 ADVERTISING 624 1,200 1,600 1,600 1,600 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,576 12,895 17,250 17,250 17,250 5489 BUILDING COST 2,693 2,600 2,630 2,630 2,630 SUB-TOTAL - OTHER ITEMS 2,693 2,600 2,630 2,630 2,630 9010 STATE RETIREMENT 825 1,051 717 717 717 9030 SOCIAL SECURITY 7,159 7,801 7,803 7,803 7,803 9040 WORKERS' COMPENSATION 141 351 384 384 384 9060 HOSPITAL & MEDICAL INSURANCE 13,615 14,131 14,648 14,648 14,648 9070 DENTAL INSURANCE 79 235 256 256 256 SUB-TOTAL - EMPLOYEE BENEFITS 21,819 23,569 23,808 23,808 23,808 9710 SERIAL BONDS 517 44 46 46 46 9711 INTEREST ON SERIAL BONDS 29 12 10 10 10 SUB-TOTAL - DEBT SERVICE 546 56 56 56 56 131,043 140,530 145,154TOTAL LEGISLATIVE BOARD 145,154 175,154 City of Ithaca 2022 Final Adopted Budget Page 7 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget A1013 - HUMAN SERVICES COALITION 5435 CONTRACTS 37,469 38,768 39,543 102,499 102,499 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 37,469 38,768 39,543 102,499 102,499 37,469 38,768 39,543TOTAL HUMAN SERVICES COALITION 102,499 102,499 A1014 - OTHER AGENCY-TCAD 5435 CONTRACTS 14,597 15,103 15,405 15,405 15,405 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 14,597 15,103 15,405 15,405 15,405 14,597 15,103 15,405TOTAL OTHER AGENCY-TCAD 15,405 15,405 A1015 - COMMUNITY POLICE BOARD 5435 CONTRACTS 347 420 680 420 420 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 347 420 680 420 420 347 420 680TOTAL COMMUNITY POLICE BOARD 420 420 A1016 - SOUTHSIDE COMMUNITY CENTER 5435 CONTRACTS 142,302 200,000 200,000 200,000 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 142,302 200,000 200,000 200,0000 142,302 200,000 200,000TOTAL SOUTHSIDE COMMUNITY CENTER 200,000 0 A1017 - COMMUNITY OUTREACH WORKER PROGRAM 5435 CONTRACTS 65,000 65,000 65,000 65,000 65,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000TOTAL COMMUNITY OUTREACH WORKER PROGRAM 65,000 65,000 City of Ithaca 2022 Final Adopted Budget Page 8 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget A1130 - FINANCE (TRAFFIC VIOLATIONS) 5110 STAFF SALARY 51,001 51,251 52,650 52,650 52,650 SUB-TOTAL - PERSONNEL 51,001 51,251 52,650 52,650 52,650 5405 TELEPHONE 184 295 300 300 300 5425 OFFICE EXPENSE 7,682 15,350 15,350 15,350 15,350 5435 CONTRACTS 44,901 80,000 80,000 80,000 80,000 5476 EQUIPMENT MAINTENANCE 337 470 625 625 625 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 53,104 96,115 96,275 96,275 96,275 5489 BUILDING COST 9,127 10,400 10,520 10,520 10,520 SUB-TOTAL - OTHER ITEMS 9,127 10,400 10,520 10,520 10,520 9010 STATE RETIREMENT 7,352 8,886 5,974 5,974 5,974 9030 SOCIAL SECURITY 3,601 4,094 3,913 3,913 3,913 9040 WORKERS' COMPENSATION 105 244 261 261 261 9060 HOSPITAL & MEDICAL INSURANCE 22,692 22,373 23,200 23,200 23,200 9070 DENTAL INSURANCE 76 220 240 240 240 SUB-TOTAL - EMPLOYEE BENEFITS 33,825 35,817 33,588 33,588 33,588 9710 SERIAL BONDS 2,069 177 185 185 185 9711 INTEREST ON SERIAL BONDS 114 48 40 40 40 SUB-TOTAL - DEBT SERVICE 2,183 225 225 225 225 149,241 193,808 193,258TOTAL FINANCE (TRAFFIC VIOLATIONS)193,258 193,258 City of Ithaca 2022 Final Adopted Budget Page 9 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget EXECUTIVE A1210 - MAYOR 5105 ADMINISTRATION SALARY 171,061 179,442 167,124 167,124 170,052 5110 STAFF SALARY 37,111 46,354 60,612 60,612 60,612 SUB-TOTAL - PERSONNEL 208,172 225,796 227,736 227,736 230,664 5225 OTHER EQUIPMENT 55,100 0 0 0 0 SUB-TOTAL - EQUIPMENT 55,100 0 0 0 0 5405 TELEPHONE 1,938 3,200 3,200 3,200 3,200 5425 OFFICE EXPENSE 2,044 1,800 2,500 2,500 2,500 5435 CONTRACTS 10,000 500 1,000 1,000 1,000 5440 STAFF DEVELOPMENT 3,489 3,660 4,000 4,000 4,000 5445 TRAVEL 3,345 2,800 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 20,816 11,960 14,700 14,700 14,700 5489 BUILDING COST 7,055 7,800 7,890 7,890 7,890 SUB-TOTAL - OTHER ITEMS 7,055 7,800 7,890 7,890 7,890 9010 STATE RETIREMENT 24,635 24,982 16,636 16,636 16,636 9030 SOCIAL SECURITY 14,585 17,403 16,147 16,147 16,147 9040 WORKERS' COMPENSATION 280 660 719 719 719 9060 HOSPITAL & MEDICAL INSURANCE 43,114 42,520 44,077 44,077 44,077 9070 DENTAL INSURANCE 832 1,627 1,772 1,772 1,772 SUB-TOTAL - EMPLOYEE BENEFITS 83,446 87,192 79,351 79,351 79,351 9710 SERIAL BONDS 1,551 133 139 139 139 9711 INTEREST ON SERIAL BONDS 86 36 30 30 30 SUB-TOTAL - DEBT SERVICE 1,637 169 169 169 169 376,227 332,917 329,846TOTAL MAYOR 329,846 332,774 City of Ithaca 2022 Final Adopted Budget Page 10 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget FINANCE A1315 - FINANCE (CONTROLLER'S OFFICE) 5105 ADMINISTRATION SALARY 212,085 225,286 260,215 281,215 281,215 5110 STAFF SALARY 104,182 105,620 113,680 113,680 113,680 SUB-TOTAL - PERSONNEL 316,268 330,906 373,895 394,895 394,895 5405 TELEPHONE 526 700 600 600 600 5425 OFFICE EXPENSE 5,654 8,400 8,000 13,000 13,000 5430 FEES 49,210 66,000 66,000 66,000 66,000 5440 STAFF DEVELOPMENT 905 3,329 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 25,649 38,013 93,864 70,000 70,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 81,944 116,442 170,464 151,600 151,600 5489 BUILDING COST 13,215 15,600 15,780 15,780 15,780 SUB-TOTAL - OTHER ITEMS 13,215 15,600 15,780 15,780 15,780 9010 STATE RETIREMENT 53,125 61,937 41,711 41,711 41,711 9030 SOCIAL SECURITY 21,999 25,588 29,691 29,691 29,691 9040 WORKERS' COMPENSATION 561 1,366 1,489 1,489 1,489 9060 HOSPITAL & MEDICAL INSURANCE 182,668 181,957 188,596 188,596 188,596 9070 DENTAL INSURANCE 2,413 1,997 2,175 2,175 2,175 9080 DAY CARE ASSISTANCE 300 1,400 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 261,066 274,245 264,162 264,162 264,162 9710 SERIAL BONDS 7,539 4,861 5,004 5,004 5,004 9711 INTEREST ON SERIAL BONDS 3,474 3,238 3,086 3,086 3,086 9730 BOND ANTICIPATION NOTES 0 0 52,203 52,203 52,203 9731 INTEREST ON BANS 0 1,478 551 551 551 SUB-TOTAL - DEBT SERVICE 11,013 9,577 60,844 60,844 60,844 683,506 746,770 885,145TOTAL FINANCE (CONTROLLER'S OFFICE)887,281 887,281 City of Ithaca 2022 Final Adopted Budget Page 11 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget A1316 - PUBLIC INFORMATION AND TECHNOLOGY 5105 ADMINISTRATION SALARY 270,337 270,841 283,714 278,555 278,555 5110 STAFF SALARY 233,121 228,118 250,210 250,210 250,210 SUB-TOTAL - PERSONNEL 503,458 498,959 533,924 528,765 528,765 5210 OFFICE EQUIPMENT 26,679 40,000 40,000 110,000 110,000 5225 OTHER EQUIPMENT 9,183 10,000 10,000 10,000 10,000 SUB-TOTAL - EQUIPMENT 35,861 50,000 50,000 120,000 120,000 5405 TELEPHONE 6,389 6,000 6,000 6,000 6,000 5420 GAS & OIL 0 100 100 100 100 5425 OFFICE EXPENSE 4,299 6,000 6,000 6,000 6,000 5435 CONTRACTS 1,406 3,000 3,000 3,000 3,000 5437 MERCHANT SERVICE CHARGES 0 5,000 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 886 5,000 5,000 35,000 35,000 5476 EQUIPMENT MAINTENANCE 115,219 151,755 161,345 161,345 161,345 5477 EQUIPMENT PARTS 1,681 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 129,880 180,855 190,445 220,445 220,445 5489 BUILDING COST 23,939 28,600 28,930 28,930 28,930 5700 PRIOR YEAR ENCUMBRANCES 7,714 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 5,200 0 0 0 0 SUB-TOTAL - OTHER ITEMS 36,853 28,600 28,930 28,930 28,930 9010 STATE RETIREMENT 71,334 77,315 51,952 51,952 51,952 9030 SOCIAL SECURITY 35,463 38,646 37,991 37,991 37,991 9040 WORKERS' COMPENSATION 772 1,884 2,049 2,049 2,049 9060 HOSPITAL & MEDICAL INSURANCE 194,013 178,849 185,392 185,392 185,392 9070 DENTAL INSURANCE 2,200 1,627 1,772 1,772 1,772 9080 DAY CARE ASSISTANCE 0 800 200 200 200 SUB-TOTAL - EMPLOYEE BENEFITS 303,782 299,121 279,356 279,356 279,356 9710 SERIAL BONDS 62,986 69,715 55,038 55,038 55,038 9711 INTEREST ON SERIAL BONDS 20,703 16,630 16,207 16,207 16,207 9730 BOND ANTICIPATION NOTES 0 23,666 24,848 24,848 24,848 9731 INTEREST ON BANS 1,669 1,549 192 192 192 SUB-TOTAL - DEBT SERVICE 85,359 111,560 96,285 96,285 96,285 1,095,193 1,169,095 1,178,940TOTAL PUBLIC INFORMATION AND TECHNOLOGY 1,273,781 1,273,781 City of Ithaca 2022 Final Adopted Budget Page 12 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget A1317 - FINANCE (CITY CHAMBERLAIN) 5105 ADMINISTRATION SALARY 61,126 80,509 78,868 78,868 78,868 5110 STAFF SALARY 211,743 203,267 202,010 202,010 202,010 SUB-TOTAL - PERSONNEL 272,869 283,776 280,878 280,878 280,878 5405 TELEPHONE 868 1,250 1,325 1,325 1,325 5425 OFFICE EXPENSE 20,883 20,000 24,800 24,800 24,800 5440 STAFF DEVELOPMENT 226 2,000 2,000 2,000 2,000 5450 ADVERTISING 1,053 1,450 1,450 1,450 1,450 5470 RENTAL 6,032 6,036 7,055 7,055 7,055 5476 EQUIPMENT MAINTENANCE 40,719 34,701 38,404 38,404 38,404 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 69,781 65,437 75,034 75,034 75,034 5489 BUILDING COST 23,939 28,600 28,930 28,930 28,930 SUB-TOTAL - OTHER ITEMS 23,939 28,600 28,930 28,930 28,930 9010 STATE RETIREMENT 44,433 52,397 20,135 20,135 20,135 9030 SOCIAL SECURITY 19,189 22,185 20,412 20,412 20,412 9040 WORKERS' COMPENSATION 456 1,106 1,195 1,195 1,195 9060 HOSPITAL & MEDICAL INSURANCE 170,187 169,534 175,738 175,738 175,738 9070 DENTAL INSURANCE 1,791 2,219 2,416 2,416 2,416 9080 DAY CARE ASSISTANCE 1,320 1,500 1,500 1,500 1,500 SUB-TOTAL - EMPLOYEE BENEFITS 237,376 248,941 221,396 221,396 221,396 9710 SERIAL BONDS 18,499 13,849 14,546 14,546 14,546 9711 INTEREST ON SERIAL BONDS 3,538 2,765 2,058 2,058 2,058 SUB-TOTAL - DEBT SERVICE 22,038 16,614 16,604 16,604 16,604 626,003 643,368 622,842TOTAL FINANCE (CITY CHAMBERLAIN)622,842 622,842 City of Ithaca 2022 Final Adopted Budget Page 13 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget STAFF A1420 - LAW 5105 ADMINISTRATION SALARY 352,742 394,548 406,252 414,849 414,849 5110 STAFF SALARY 54,902 54,902 54,902 54,902 54,902 SUB-TOTAL - PERSONNEL 407,644 449,450 461,154 469,751 469,751 5405 TELEPHONE 1,263 1,500 1,500 1,500 1,500 5425 OFFICE EXPENSE 10,708 11,800 12,000 12,000 12,000 5430 FEES 0 350 350 350 350 5435 CONTRACTS 33,219 55,000 53,300 55,000 55,000 5440 STAFF DEVELOPMENT 375 2,000 2,500 2,500 2,500 5445 TRAVEL 0 750 750 750 750 5476 EQUIPMENT MAINTENANCE 0 200 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 45,565 71,600 70,600 72,300 72,300 5489 BUILDING COST 13,222 15,600 15,780 15,780 15,780 SUB-TOTAL - OTHER ITEMS 13,222 15,600 15,780 15,780 15,780 9010 STATE RETIREMENT 55,784 65,011 43,581 43,581 43,581 9030 SOCIAL SECURITY 29,245 34,120 33,582 33,582 33,582 9040 WORKERS' COMPENSATION 455 1,078 1,173 1,173 1,173 9060 HOSPITAL & MEDICAL INSURANCE 119,131 119,428 123,793 123,793 123,793 9070 DENTAL INSURANCE 1,335 1,255 1,367 1,367 1,367 9080 DAY CARE ASSISTANCE 470 3,000 2,000 2,000 2,000 SUB-TOTAL - EMPLOYEE BENEFITS 206,420 223,892 205,496 205,496 205,496 9710 SERIAL BONDS 3,103 266 278 278 278 9711 INTEREST ON SERIAL BONDS 171 72 59 59 59 SUB-TOTAL - DEBT SERVICE 3,274 338 337 337 337 676,126 760,880 753,367TOTAL LAW 763,664 763,664 City of Ithaca 2022 Final Adopted Budget Page 14 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget A1430 - HUMAN RESOURCES 5105 ADMINISTRATION SALARY 207,084 207,084 207,084 207,084 207,084 5110 STAFF SALARY 224,595 224,283 250,723 250,723 250,723 SUB-TOTAL - PERSONNEL 431,679 431,367 457,807 457,807 457,807 5405 TELEPHONE 1,916 1,620 1,620 1,620 1,620 5425 OFFICE EXPENSE 10,481 13,000 13,000 13,000 13,000 5430 FEES 24,032 15,000 15,000 65,000 65,000 5435 CONTRACTS 7,305 19,344 21,681 21,681 21,681 5440 STAFF DEVELOPMENT 5,957 39,300 39,300 39,300 39,300 5450 ADVERTISING 3,929 6,000 10,000 10,000 10,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 53,620 94,264 100,601 150,601 150,601 5489 BUILDING COST 15,366 18,200 18,410 18,410 18,410 SUB-TOTAL - OTHER ITEMS 15,366 18,200 18,410 18,410 18,410 9010 STATE RETIREMENT 56,540 65,983 44,421 44,421 44,421 9030 SOCIAL SECURITY 30,344 33,303 32,780 32,780 32,780 9040 WORKERS' COMPENSATION 562 1,396 1,520 1,520 1,520 9060 HOSPITAL & MEDICAL INSURANCE 104,381 104,381 108,202 108,202 108,202 9070 DENTAL INSURANCE 1,387 1,627 1,772 1,772 1,772 9080 DAY CARE ASSISTANCE 0 1,300 200 200 200 SUB-TOTAL - EMPLOYEE BENEFITS 193,214 207,990 188,895 188,895 188,895 9710 SERIAL BONDS 4,636 1,366 1,411 1,411 1,411 9711 INTEREST ON SERIAL BONDS 961 814 767 767 767 SUB-TOTAL - DEBT SERVICE 5,597 2,180 2,178 2,178 2,178 699,475 754,001 767,891TOTAL HUMAN RESOURCES 817,891 817,891 City of Ithaca 2022 Final Adopted Budget Page 15 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget A1440 - CITY ENGINEER 5105 ADMINISTRATION SALARY 91,060 94,642 94,642 94,642 94,642 5110 STAFF SALARY 308,045 412,832 284,010 284,010 284,010 5120 HOURLY PART-TIME 0 0 10,000 10,000 10,000 SUB-TOTAL - PERSONNEL 399,105 507,474 388,652 388,652 388,652 5405 TELEPHONE 3,421 3,250 3,250 3,250 3,250 5420 GAS & OIL 0 200 200 200 200 5425 OFFICE EXPENSE 7,270 4,800 4,800 4,800 4,800 5430 FEES 8,007 20,000 20,000 20,000 20,000 5435 CONTRACTS 607 5,000 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 1,552 2,000 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 20,857 35,400 35,400 35,400 35,400 5489 BUILDING COST 11,068 13,000 13,150 13,150 13,150 SUB-TOTAL - OTHER ITEMS 11,068 13,000 13,150 13,150 13,150 9010 STATE RETIREMENT 60,324 70,155 47,450 47,450 47,450 9030 SOCIAL SECURITY 27,541 34,076 27,785 27,785 27,785 9040 WORKERS' COMPENSATION 491 1,178 1,286 1,286 1,286 9060 HOSPITAL & MEDICAL INSURANCE 148,630 147,900 153,299 153,299 153,299 9070 DENTAL INSURANCE 1,715 1,330 1,448 1,448 1,448 9080 DAY CARE ASSISTANCE 300 800 800 800 800 SUB-TOTAL - EMPLOYEE BENEFITS 239,000 255,439 232,068 232,068 232,068 9710 SERIAL BONDS 2,586 221 232 232 232 9711 INTEREST ON SERIAL BONDS 143 60 50 50 50 SUB-TOTAL - DEBT SERVICE 2,729 281 282 282 282 672,758 811,594 669,552TOTAL CITY ENGINEER 669,552 669,552 City of Ithaca 2022 Final Adopted Budget Page 16 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget A1460 - RECORDS MANAGEMENT 5476 EQUIPMENT MAINTENANCE 0 3,000 3,000 3,000 3,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 3,000 3,000 3,000 3,000 0 3,000 3,000TOTAL RECORDS MANAGEMENT 3,000 3,000 A1490 - PUBLIC WORKS ADMINISTRATION 5105 ADMINISTRATION SALARY 121,629 122,563 122,563 122,563 122,563 5110 STAFF SALARY 15,354 0 0 0 0 SUB-TOTAL - PERSONNEL 136,983 122,563 122,563 122,563 122,563 5405 TELEPHONE 802 500 500 500 500 5425 OFFICE EXPENSE 3,854 3,600 3,600 3,600 3,600 5430 FEES 498 2,000 2,000 52,000 52,000 5440 STAFF DEVELOPMENT 85 3,000 3,000 3,000 3,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5,239 9,100 9,100 59,100 59,100 5489 BUILDING COST 11,068 13,000 13,150 13,150 13,150 SUB-TOTAL - OTHER ITEMS 11,068 13,000 13,150 13,150 13,150 9010 STATE RETIREMENT 23,868 13,487 9,046 9,046 9,046 9030 SOCIAL SECURITY 8,953 9,592 8,916 8,916 8,916 9040 WORKERS' COMPENSATION 245 567 615 615 615 9060 HOSPITAL & MEDICAL INSURANCE 30,634 25,620 26,568 26,568 26,568 9070 DENTAL INSURANCE 573 501 546 546 546 SUB-TOTAL - EMPLOYEE BENEFITS 64,272 49,767 45,691 45,691 45,691 9710 SERIAL BONDS 6,777 4,573 4,777 4,777 4,777 9711 INTEREST ON SERIAL BONDS 1,767 1,513 1,325 1,325 1,325 SUB-TOTAL - DEBT SERVICE 8,544 6,086 6,102 6,102 6,102 226,105 200,516 196,606TOTAL PUBLIC WORKS ADMINISTRATION 246,606 246,606 City of Ithaca 2022 Final Adopted Budget Page 17 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget SHARED SERVICES A1620 - BUILDING SYSTEMS 5110 STAFF SALARY 73,307 77,833 77,833 77,833 77,833 5115 HOURLY FULL-TIME 277,148 314,793 315,943 315,943 315,943 5125 OVERTIME 5,669 12,500 12,500 12,500 12,500 SUB-TOTAL - PERSONNEL 356,123 405,126 406,276 406,276 406,276 5405 TELEPHONE 2,238 2,200 2,200 2,200 2,200 5410 UTILITIES 91,883 102,000 102,000 102,000 102,000 5415 CLOTHING 2,675 2,500 2,500 2,500 2,500 5420 GAS & OIL 990 2,000 2,000 2,000 2,000 5425 OFFICE EXPENSE 665 600 600 600 600 5435 CONTRACTS 17,615 26,850 26,850 26,850 26,850 5440 STAFF DEVELOPMENT 91 500 500 500 500 5475 PROPERTY MAINTENANCE 37,130 32,000 32,000 32,000 32,000 5476 EQUIPMENT MAINTENANCE 1,997 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 3,521 2,500 2,500 2,500 2,500 5480 BUILDING MAINTENANCE SUPPLIES 4,002 6,000 6,000 6,000 6,000 5481 SMALL TOOLS 493 1,200 1,200 1,200 1,200 5483 CONSTRUCTION SUPPLY 8,552 2,000 2,000 2,000 2,000 5494 SAFETY MATERIALS & SUPPLIES 1,322 1,500 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 173,173 182,850 182,850 182,850 182,850 5489 BUILDING COST 6,781 7,800 7,890 7,890 7,890 SUB-TOTAL - OTHER ITEMS 6,781 7,800 7,890 7,890 7,890 9010 STATE RETIREMENT 51,162 55,487 37,879 37,879 37,879 9030 SOCIAL SECURITY 24,844 28,316 28,946 28,946 28,946 9040 WORKERS' COMPENSATION 4,753 7,084 7,773 7,773 7,773 9060 HOSPITAL & MEDICAL INSURANCE 190,610 180,454 187,031 187,031 187,031 9070 DENTAL INSURANCE 2,642 1,361 1,482 1,482 1,482 SUB-TOTAL - EMPLOYEE BENEFITS 274,011 272,702 263,111 263,111 263,111 City of Ithaca 2022 Final Adopted Budget Page 18 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 121,305 131,866 137,893 137,893 137,893 9711 INTEREST ON SERIAL BONDS 67,431 50,187 64,873 64,873 64,873 9730 BOND ANTICIPATION NOTES 10,492 6,425 0 0 0 9731 INTEREST ON BANS 5,523 8,755 475 475 475 SUB-TOTAL - DEBT SERVICE 204,751 197,233 203,241 203,241 203,241 1,014,840 1,065,711 1,063,368TOTAL BUILDING SYSTEMS 1,063,368 1,063,368 City of Ithaca 2022 Final Adopted Budget Page 19 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget SPECIAL ITEMS A1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 637,767 1,018,000 1,188,560 1,188,560 1,188,560 SUB-TOTAL - OTHER ITEMS 637,767 1,018,000 1,188,560 1,188,560 1,188,560 637,767 1,018,000 1,188,560TOTAL UNDISTRIBUTED INSURANCE 1,188,560 1,188,560 A1920 - MUNICIPAL ASSOCIATION DUES 5000 MISCELLANEOUS EXPENSE 4,236 4,642 4,786 4,786 4,786 SUB-TOTAL - OTHER ITEMS 4,236 4,642 4,786 4,786 4,786 4,236 4,642 4,786TOTAL MUNICIPAL ASSOCIATION DUES 4,786 4,786 A1930 - JUDGEMENT & CLAIMS 5000 MISCELLANEOUS EXPENSE 1,014,682 175,000 185,000 185,000 185,000 SUB-TOTAL - OTHER ITEMS 1,014,682 175,000 185,000 185,000 185,000 1,014,682 175,000 185,000TOTAL JUDGEMENT & CLAIMS 185,000 185,000 A1950 - TAXES ON CITY OWNED PROPERTY 5000 MISCELLANEOUS EXPENSE 96,807 115,000 115,000 115,000 115,000 SUB-TOTAL - OTHER ITEMS 96,807 115,000 115,000 115,000 115,000 96,807 115,000 115,000TOTAL TAXES ON CITY OWNED PROPERTY 115,000 115,000 A1984 - PROVISION FOR UNCOLLECTED TAXES 5000 MISCELLANEOUS EXPENSE 0 20,000 20,600 20,600 20,600 SUB-TOTAL - OTHER ITEMS 0 20,000 20,600 20,600 20,600 0 20,000 20,600TOTAL PROVISION FOR UNCOLLECTED TAXES 20,600 20,600 City of Ithaca 2022 Final Adopted Budget Page 20 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget A1989 - MISCELLANEOUS 5000 MISCELLANEOUS EXPENSE 48,781 57,000 58,000 58,000 58,000 SUB-TOTAL - OTHER ITEMS 48,781 57,000 58,000 58,000 58,000 48,781 57,000 58,000TOTAL MISCELLANEOUS 58,000 58,000 A1990 - CONTINGENT ACCOUNT 5000 MISCELLANEOUS EXPENSE 0 483,056 1,511,242 1,511,242 1,896,242 SUB-TOTAL - OTHER ITEMS 0 483,056 1,511,242 1,511,242 1,896,242 0 483,056 1,511,242TOTAL CONTINGENT ACCOUNT 1,511,242 1,896,242 8,412,505 9,014,179 10,212,785TOTAL GENERAL GOVERNMENT SUPPORT 10,482,755 10,700,683 City of Ithaca 2022 Final Adopted Budget Page 21 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget PUBLIC SAFETY LAW ENFORCEMENT A3120 - POLICE DEPARTMENT 5105 ADMINISTRATION SALARY 391,349 401,749 386,429 386,429 386,429 5110 STAFF SALARY 4,550,955 4,726,467 4,911,372 5,001,154 5,001,154 5120 HOURLY PART-TIME 23,770 48,000 62,000 62,000 62,000 5125 OVERTIME 1,041,183 800,000 800,000 800,000 800,000 SUB-TOTAL - PERSONNEL 6,007,256 5,976,216 6,159,801 6,249,583 6,249,583 5205 FURNITURE & FIXTURES 3,900 0 0 0 0 5215 VEHICLES 40,000 0 0 0 0 5225 OTHER EQUIPMENT 62,938 44,238 0 0 0 SUB-TOTAL - EQUIPMENT 106,838 44,238 0 0 0 5405 TELEPHONE 63,145 65,000 65,000 65,000 65,000 5410 UTILITIES 2,506 3,000 3,000 4,500 4,500 5415 CLOTHING 105,700 135,000 135,000 135,000 135,000 5420 GAS & OIL 54,974 100,000 100,000 100,000 100,000 5425 OFFICE EXPENSE 26,878 48,000 48,000 48,000 48,000 5435 CONTRACTS 49,206 65,000 65,000 65,000 65,000 5440 STAFF DEVELOPMENT 50,799 70,000 70,000 70,000 70,000 5450 ADVERTISING 7,649 10,000 10,000 10,000 10,000 5460 PROGRAM SUPPLIES 13,946 30,000 30,000 30,000 30,000 5470 RENTAL 1,937 1,995 2,055 2,055 2,055 5475 PROPERTY MAINTENANCE 7,427 4,500 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 174,622 179,113 178,447 178,447 178,447 5477 EQUIPMENT PARTS 126,632 175,000 175,000 175,000 175,000 5480 BUILDING MAINTENANCE SUPPLIES 34,266 30,000 30,000 30,000 30,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 719,687 916,608 916,002 917,502 917,502 5700 PRIOR YEAR ENCUMBRANCES 9,139 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 4,990 0 0 0 0 SUB-TOTAL - OTHER ITEMS 14,129 0 0 0 0 City of Ithaca 2022 Final Adopted Budget Page 22 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 49,512 57,174 57,174 57,174 57,174 9015 POLICE & FIRE RETIREMENT 1,295,304 1,566,038 1,458,136 1,458,136 1,458,136 9030 SOCIAL SECURITY 417,764 448,237 478,093 478,093 478,093 9040 WORKERS' COMPENSATION 442,537 401,977 437,889 437,889 437,889 9060 HOSPITAL & MEDICAL INSURANCE 2,853,472 2,796,238 2,952,258 2,952,258 2,952,258 9070 DENTAL INSURANCE 28,882 22,916 25,031 25,031 25,031 9080 DAY CARE ASSISTANCE 16,236 18,300 17,700 17,700 17,700 9089 EMPLOYEE TUITION 3,894 4,000 2,000 2,000 2,000 SUB-TOTAL - EMPLOYEE BENEFITS 5,107,601 5,314,880 5,428,281 5,428,281 5,428,281 9710 SERIAL BONDS 111,352 105,475 196,512 196,512 196,512 9711 INTEREST ON SERIAL BONDS 51,979 39,001 44,145 44,145 44,145 9730 BOND ANTICIPATION NOTES 0 120,488 0 0 0 9731 INTEREST ON BANS 4,621 6,850 587 587 587 SUB-TOTAL - DEBT SERVICE 167,952 271,814 241,244 241,244 241,244 12,123,463 12,523,756 12,745,328TOTAL POLICE DEPARTMENT 12,836,610 12,836,610 City of Ithaca 2022 Final Adopted Budget Page 23 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget TRAFFIC A3311 - TRAFFIC CONTROL 5110 STAFF SALARY 123,108 128,813 118,191 118,191 118,191 5115 HOURLY FULL-TIME 110,803 44,707 99,346 99,346 99,346 5120 HOURLY PART-TIME 0 14,000 14,000 14,000 14,000 5125 OVERTIME 3,592 7,000 7,000 7,000 7,000 SUB-TOTAL - PERSONNEL 237,502 194,520 238,537 238,537 238,537 5225 OTHER EQUIPMENT 0 40,000 40,000 40,000 40,000 SUB-TOTAL - EQUIPMENT 0 40,000 40,000 40,000 40,000 5405 TELEPHONE 2,420 2,300 2,300 2,300 2,300 5410 UTILITIES 32,849 37,500 37,500 37,500 37,500 5415 CLOTHING 1,175 1,500 1,500 1,500 1,500 5420 GAS & OIL 2,386 4,000 4,000 4,000 4,000 5425 OFFICE EXPENSE 55 400 400 400 400 5435 CONTRACTS 349,349 240,000 240,000 175,000 175,000 5440 STAFF DEVELOPMENT 1,800 1,500 1,500 1,500 1,500 5475 PROPERTY MAINTENANCE 17,836 20,000 20,000 20,000 20,000 5476 EQUIPMENT MAINTENANCE 0 500 500 500 500 5477 EQUIPMENT PARTS 5,395 8,000 8,000 8,000 8,000 5481 SMALL TOOLS 2,045 600 600 600 600 5482 SIGNS & BLANKS 3,083 7,000 7,000 7,000 7,000 5483 CONSTRUCTION SUPPLY 31,505 36,000 36,000 36,000 36,000 5494 SAFETY MATERIALS & SUPPLIES 0 1,500 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 449,899 360,800 360,800 295,800 295,800 5489 BUILDING COST 6,760 7,800 7,890 7,890 7,890 SUB-TOTAL - OTHER ITEMS 6,760 7,800 7,890 7,890 7,890 9010 STATE RETIREMENT 32,611 37,955 25,245 25,245 25,245 9030 SOCIAL SECURITY 16,772 10,444 17,051 17,051 17,051 9040 WORKERS' COMPENSATION 736 1,741 1,906 1,906 1,906 9060 HOSPITAL & MEDICAL INSURANCE 91,901 92,243 95,609 95,609 95,609 9070 DENTAL INSURANCE 1,335 1,479 1,610 1,610 1,610 SUB-TOTAL - EMPLOYEE BENEFITS 143,355 143,862 141,421 141,421 141,421 City of Ithaca 2022 Final Adopted Budget Page 24 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 97,865 104,211 73,693 73,693 73,693 9711 INTEREST ON SERIAL BONDS 31,873 43,059 25,547 25,547 25,547 9730 BOND ANTICIPATION NOTES 0 2,841 0 0 0 9731 INTEREST ON BANS 2,576 6,949 0 0 0 SUB-TOTAL - DEBT SERVICE 132,314 157,060 99,240 99,240 99,240 969,830 904,042 887,888TOTAL TRAFFIC CONTROL 822,888 822,888 City of Ithaca 2022 Final Adopted Budget Page 25 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget FIRE PROTECTION AND CONTROL A3410 - FIRE DEPARTMENT 5105 ADMINISTRATION SALARY 183,767 184,616 308,809 331,409 331,409 5110 STAFF SALARY 5,384,479 5,332,658 5,377,447 5,377,447 5,377,447 5125 OVERTIME 370,384 410,970 410,970 410,970 410,970 SUB-TOTAL - PERSONNEL 5,938,630 5,928,244 6,097,226 6,119,826 6,119,826 5210 OFFICE EQUIPMENT 0 10,000 13,000 13,000 13,000 5215 VEHICLES 46,856 45,000 0 0 0 5225 OTHER EQUIPMENT 3,097 24,250 24,300 69,100 69,100 SUB-TOTAL - EQUIPMENT 49,953 79,250 37,300 82,100 82,100 5405 TELEPHONE 17,553 17,000 17,000 17,000 17,000 5410 UTILITIES 68,619 82,435 82,435 82,435 82,435 5415 CLOTHING 75,636 111,072 114,773 114,773 114,773 5420 GAS & OIL 20,371 57,000 52,000 57,000 57,000 5425 OFFICE EXPENSE 6,612 9,000 9,000 9,000 9,000 5435 CONTRACTS 47,819 63,550 63,550 63,550 63,550 5440 STAFF DEVELOPMENT 4,177 21,375 21,375 21,375 21,375 5445 TRAVEL 541 9,205 9,205 9,205 9,205 5455 INSURANCE 93,563 94,859 94,859 95,000 95,000 5460 PROGRAM SUPPLIES 17,185 20,990 25,590 25,590 25,590 5470 RENTAL 4,226 2,000 2,000 2,000 2,000 5475 PROPERTY MAINTENANCE 25,078 24,000 29,500 29,500 29,500 5476 EQUIPMENT MAINTENANCE 115,247 142,838 142,838 142,838 142,838 5477 EQUIPMENT PARTS 116,569 120,000 120,000 120,000 120,000 5480 BUILDING MAINTENANCE SUPPLIES 7,053 8,800 8,800 8,800 8,800 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 620,248 784,124 792,925 798,066 798,066 5700 PRIOR YEAR ENCUMBRANCES 33,312 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 35,000 0 0 0 0 SUB-TOTAL - OTHER ITEMS 68,312 0 0 0 0 9010 STATE RETIREMENT 9,926 11,232 10,500 10,500 10,500 9015 POLICE & FIRE RETIREMENT 1,361,513 1,673,000 1,560,000 1,560,000 1,560,000 9030 SOCIAL SECURITY 454,305 453,511 468,167 468,167 468,167 9040 WORKERS' COMPENSATION 209,087 268,000 276,040 276,040 276,040 9060 HOSPITAL & MEDICAL INSURANCE 1,633,797 1,651,290 1,733,854 1,733,854 1,733,854 9070 DENTAL INSURANCE 30,234 32,500 33,150 33,150 33,150 9080 DAY CARE ASSISTANCE 6,570 7,000 7,000 7,000 7,000 9085 SUPP BENEFIT PMT TO DISABLE FI 84,502 88,048 87,328 87,328 87,328 SUB-TOTAL - EMPLOYEE BENEFITS 3,789,934 4,184,581 4,176,039 4,176,039 4,176,039 City of Ithaca 2022 Final Adopted Budget Page 26 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 237,955 222,950 263,790 263,790 263,790 9711 INTEREST ON SERIAL BONDS 109,492 99,508 137,505 137,505 137,505 9730 BOND ANTICIPATION NOTES 0 43,421 6,189 6,189 6,189 9731 INTEREST ON BANS 24,809 24,018 352 352 352 SUB-TOTAL - DEBT SERVICE 372,256 389,897 407,836 407,836 407,836 10,839,333 11,366,096 11,511,326TOTAL FIRE DEPARTMENT 11,583,867 11,583,867 SAFETY FROM ANIMALS A3510 - CONTROL OF ANIMALS (SPCA) 5435 CONTRACTS 56,602 60,375 60,375 60,375 60,375 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 56,602 60,375 60,375 60,375 60,375 56,602 60,375 60,375TOTAL CONTROL OF ANIMALS (SPCA)60,375 60,375 23,989,227 24,854,269 25,204,917TOTAL PUBLIC SAFETY 25,303,740 25,303,740 City of Ithaca 2022 Final Adopted Budget Page 27 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget TRANSPORTATION TRANSPORTATION A5010 - STREETS ADMINISTRATION 5105 ADMINISTRATION SALARY 27,467 93,702 103,072 103,072 103,072 5110 STAFF SALARY 133,338 48,241 52,562 52,562 52,562 5115 HOURLY FULL-TIME 0 5,000 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 160,804 146,943 160,634 160,634 160,634 5405 TELEPHONE 1,498 2,500 2,500 2,500 2,500 5410 UTILITIES 34,130 40,000 40,000 40,000 40,000 5415 CLOTHING 0 100 100 100 100 5420 GAS & OIL 167 300 300 300 300 5425 OFFICE EXPENSE 2,593 3,000 5,000 5,000 5,000 5430 FEES 5,043 5,000 5,000 5,000 5,000 5435 CONTRACTS 6,159 5,000 10,000 10,000 10,000 5440 STAFF DEVELOPMENT 241 1,500 1,500 1,500 1,500 5475 PROPERTY MAINTENANCE 7,956 12,000 12,000 12,000 12,000 5476 EQUIPMENT MAINTENANCE 551 500 500 500 500 5477 EQUIPMENT PARTS 263 1,000 1,000 1,000 1,000 5480 BUILDING MAINTENANCE SUPPLIES 3,860 4,000 4,000 4,000 4,000 5481 SMALL TOOLS 0 300 300 300 300 5483 CONSTRUCTION SUPPLY 4,522 5,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 66,983 80,200 87,200 87,200 87,200 9010 STATE RETIREMENT 27,097 31,290 21,052 21,052 21,052 9030 SOCIAL SECURITY 11,212 11,241 11,391 11,391 11,391 9040 WORKERS' COMPENSATION 454 1,656 1,818 1,818 1,818 9060 HOSPITAL & MEDICAL INSURANCE 41,980 41,740 43,259 43,259 43,259 9070 DENTAL INSURANCE 2,526 664 723 723 723 SUB-TOTAL - EMPLOYEE BENEFITS 83,269 86,591 78,243 78,243 78,243 311,056 313,734 326,077TOTAL STREETS ADMINISTRATION 326,077 326,077 City of Ithaca 2022 Final Adopted Budget Page 28 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget HIGHWAYS A5111 - MAINTENANCE OF ROADS 5110 STAFF SALARY 62,854 105,737 143,111 143,111 143,111 5115 HOURLY FULL-TIME 758,394 830,720 829,584 829,584 829,584 5120 HOURLY PART-TIME 8,493 5,000 30,000 30,000 30,000 5125 OVERTIME 38,005 35,000 35,000 35,000 35,000 SUB-TOTAL - PERSONNEL 867,745 976,457 1,037,695 1,037,695 1,037,695 5220 CONSTRUCTION EQUIPMENT 6,692 15,000 15,000 15,000 15,000 SUB-TOTAL - EQUIPMENT 6,692 15,000 15,000 15,000 15,000 5405 TELEPHONE 2,320 2,200 2,200 2,200 2,200 5415 CLOTHING 9,350 7,500 7,500 7,500 7,500 5420 GAS & OIL 30,922 65,000 65,000 65,000 65,000 5425 OFFICE EXPENSE 351 500 500 500 500 5435 CONTRACTS 2,706 23,000 23,000 23,000 23,000 5440 STAFF DEVELOPMENT 0 2,000 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 0 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 92,700 142,000 142,000 142,000 142,000 5481 SMALL TOOLS 3,517 4,000 4,000 4,000 4,000 5483 CONSTRUCTION SUPPLY 326,463 240,000 240,000 240,000 240,000 5484 SALT & CINDERS 105,557 130,000 130,000 130,000 130,000 5487 MACHINE PAVING 38,484 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 612,370 649,200 649,200 649,200 649,200 9010 STATE RETIREMENT 146,367 149,388 100,134 100,134 100,134 9030 SOCIAL SECURITY 60,298 65,642 73,589 73,589 73,589 9040 WORKERS' COMPENSATION 23,876 55,047 60,442 60,442 60,442 9060 HOSPITAL & MEDICAL INSURANCE 772,650 724,908 751,295 751,295 751,295 9070 DENTAL INSURANCE 5,969 6,481 7,065 7,065 7,065 SUB-TOTAL - EMPLOYEE BENEFITS 1,009,160 1,001,466 992,525 992,525 992,525 City of Ithaca 2022 Final Adopted Budget Page 29 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 1,880,251 1,702,290 1,864,250 1,864,250 1,864,250 9711 INTEREST ON SERIAL BONDS 782,770 597,038 620,830 620,830 620,830 9730 BOND ANTICIPATION NOTES 143,004 357,835 352,243 352,243 352,243 9731 INTEREST ON BANS 74,875 93,809 15,962 15,962 15,962 SUB-TOTAL - DEBT SERVICE 2,880,900 2,750,972 2,853,285 2,853,285 2,853,285 5,376,867 5,393,095 5,547,705TOTAL MAINTENANCE OF ROADS 5,547,705 5,547,705 City of Ithaca 2022 Final Adopted Budget Page 30 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget A5132 - GARAGE 5110 STAFF SALARY 156,420 172,221 178,476 178,476 178,476 5115 HOURLY FULL-TIME 369,184 365,795 409,683 409,683 409,683 5120 HOURLY PART-TIME 11,384 0 5,000 5,000 5,000 5125 OVERTIME 3,572 15,000 15,000 15,000 15,000 SUB-TOTAL - PERSONNEL 540,560 553,016 608,159 608,159 608,159 5405 TELEPHONE 432 600 1,000 1,000 1,000 5415 CLOTHING 11,232 10,000 10,000 10,000 10,000 5420 GAS & OIL 1,357 3,000 3,000 3,000 3,000 5425 OFFICE EXPENSE 463 1,000 1,000 1,000 1,000 5430 FEES 1,273 5,000 7,500 7,500 7,500 5440 STAFF DEVELOPMENT 0 2,750 2,750 2,750 2,750 5476 EQUIPMENT MAINTENANCE 0 3,500 3,500 3,500 3,500 5477 EQUIPMENT PARTS 4,773 12,000 12,000 12,000 12,000 5478 REPAIR PARTS & SUPPLIES OTHER 1 100 100 100 100 5480 BUILDING MAINTENANCE SUPPLIES 29 500 500 500 500 5481 SMALL TOOLS 5,331 6,300 6,300 6,300 6,300 5483 CONSTRUCTION SUPPLY 4,293 1,500 1,500 1,500 1,500 5494 SAFETY MATERIALS & SUPPLIES 212 500 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 29,396 46,750 49,650 49,650 49,650 9010 STATE RETIREMENT 80,264 88,081 59,451 59,451 59,451 9030 SOCIAL SECURITY 38,021 36,031 43,128 43,128 43,128 9040 WORKERS' COMPENSATION 8,310 20,195 22,174 22,174 22,174 9060 HOSPITAL & MEDICAL INSURANCE 420,930 408,702 423,579 423,579 423,579 9070 DENTAL INSURANCE 4,003 6,759 7,361 7,361 7,361 9089 EMPLOYEE TUITION 0 500 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 551,528 560,268 556,193 556,193 556,193 9710 SERIAL BONDS 23,093 19,201 32,150 32,150 32,150 9711 INTEREST ON SERIAL BONDS 19,146 15,600 26,938 26,938 26,938 9731 INTEREST ON BANS 0 5,505 0 0 0 SUB-TOTAL - DEBT SERVICE 42,239 40,306 59,088 59,088 59,088 1,163,723 1,200,340 1,273,090TOTAL GARAGE 1,273,090 1,273,090 City of Ithaca 2022 Final Adopted Budget Page 31 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget PEDESTRIAN A5411 - ITHACA COMMONS 5110 STAFF SALARY 65,612 65,510 65,510 65,510 65,510 5115 HOURLY FULL-TIME 184,778 189,337 226,277 226,277 226,277 5125 OVERTIME 1,586 5,000 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 251,976 259,847 296,787 296,787 296,787 5405 TELEPHONE 0 100 100 100 100 5410 UTILITIES 17,969 27,000 27,000 27,000 27,000 5415 CLOTHING 600 4,000 4,000 4,000 4,000 5420 GAS & OIL 1,435 3,500 3,500 3,500 3,500 5425 OFFICE EXPENSE 896 1,000 1,000 1,000 1,000 5435 CONTRACTS 87,202 100,000 100,000 100,000 100,000 5470 RENTAL 0 1,000 1,000 1,000 1,000 5475 PROPERTY MAINTENANCE 10,168 15,000 15,000 15,000 15,000 5476 EQUIPMENT MAINTENANCE 1,331 3,600 3,600 3,600 3,600 5477 EQUIPMENT PARTS 2,731 10,000 10,000 10,000 10,000 5480 BUILDING MAINTENANCE SUPPLIES 1,146 200 200 200 200 5481 SMALL TOOLS 794 1,500 1,500 1,500 1,500 5483 CONSTRUCTION SUPPLY 226 5,000 5,000 5,000 5,000 5494 SAFETY MATERIALS & SUPPLIES 2,167 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 126,665 172,900 172,900 172,900 172,900 5700 PRIOR YEAR ENCUMBRANCES 0 3,450 0 0 0 SUB-TOTAL - OTHER ITEMS 0 3,450 0 0 0 9010 STATE RETIREMENT 28,422 32,821 22,780 22,780 22,780 9030 SOCIAL SECURITY 17,844 19,878 21,047 21,047 21,047 9040 WORKERS' COMPENSATION 35,151 6,101 6,699 6,699 6,699 9060 HOSPITAL & MEDICAL INSURANCE 61,267 61,478 63,716 63,716 63,716 9070 DENTAL INSURANCE 684 589 641 641 641 SUB-TOTAL - EMPLOYEE BENEFITS 143,368 120,867 114,883 114,883 114,883 9710 SERIAL BONDS 236,638 241,960 249,981 249,981 249,981 9711 INTEREST ON SERIAL BONDS 170,991 164,600 157,190 157,190 157,190 SUB-TOTAL - DEBT SERVICE 407,629 406,560 407,171 407,171 407,171 929,638 963,624 991,741TOTAL ITHACA COMMONS 991,741 991,741 City of Ithaca 2022 Final Adopted Budget Page 32 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 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 286,360 587,214 619,946 619,946 587,214 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 342,360 643,214 675,946 675,946 643,214 9710 SERIAL BONDS 40,325 42,809 62,759 62,759 62,759 9711 INTEREST ON SERIAL BONDS 8,535 6,134 12,845 12,845 12,845 9730 BOND ANTICIPATION NOTES 0 138,486 0 0 0 9731 INTEREST ON BANS 6,863 5,688 0 0 0 SUB-TOTAL - DEBT SERVICE 55,723 193,117 75,604 75,604 75,604 398,083 836,331 751,550TOTAL BUS OPERATIONS 751,550 718,818 City of Ithaca 2022 Final Adopted Budget Page 33 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget A5651 - PARKING SYSTEMS 5105 ADMINISTRATION SALARY 68,041 86,827 86,827 86,827 86,827 5110 STAFF SALARY 405,166 423,140 487,657 487,657 487,657 5115 HOURLY FULL-TIME 184,361 209,406 210,355 210,355 210,355 5125 OVERTIME 1,091 5,000 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 658,659 724,373 789,839 789,839 789,839 5225 OTHER EQUIPMENT 17,985 20,000 20,000 45,000 45,000 SUB-TOTAL - EQUIPMENT 17,985 20,000 20,000 45,000 45,000 5405 TELEPHONE 9,515 10,000 10,000 10,000 10,000 5410 UTILITIES 88,096 82,000 82,000 82,000 82,000 5415 CLOTHING 578 4,000 4,000 4,000 4,000 5420 GAS & OIL 3,585 6,000 6,000 6,000 6,000 5425 OFFICE EXPENSE 4,742 7,500 7,500 7,500 7,500 5435 CONTRACTS 187,472 200,000 200,000 210,000 210,000 5437 MERCHANT SERVICE CHARGES 66,013 105,000 105,000 80,000 80,000 5440 STAFF DEVELOPMENT 1,247 3,000 3,000 3,000 3,000 5470 RENTAL 0 0 125,000 125,000 125,000 5475 PROPERTY MAINTENANCE 8,339 15,000 15,000 15,000 15,000 5476 EQUIPMENT MAINTENANCE 38,192 35,000 35,000 35,000 35,000 5477 EQUIPMENT PARTS 7,595 28,000 28,000 28,000 28,000 5480 BUILDING MAINTENANCE SUPPLIES 0 5,000 5,000 5,000 5,000 5481 SMALL TOOLS 0 500 500 500 500 5483 CONSTRUCTION SUPPLY 352 2,500 2,500 2,500 2,500 5494 SAFETY MATERIALS & SUPPLIES 349 1,500 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 416,074 505,000 630,000 615,000 615,000 9010 STATE RETIREMENT 106,826 123,358 82,860 82,860 82,860 9030 SOCIAL SECURITY 46,418 55,415 56,012 56,012 56,012 9040 WORKERS' COMPENSATION -15,703 14,111 15,494 15,494 15,494 9060 HOSPITAL & MEDICAL INSURANCE 220,109 219,353 227,337 227,337 227,337 9070 DENTAL INSURANCE 4,563 4,660 5,075 5,075 5,075 SUB-TOTAL - EMPLOYEE BENEFITS 362,214 416,897 386,778 386,778 386,778 9710 SERIAL BONDS 1,129,094 1,132,408 1,126,101 1,126,101 1,126,101 9711 INTEREST ON SERIAL BONDS 508,076 462,370 429,786 429,786 429,786 9730 BOND ANTICIPATION NOTES 0 44,791 4,719 4,719 4,719 9731 INTEREST ON BANS 3,272 1,603 669 669 669 SUB-TOTAL - DEBT SERVICE 1,640,442 1,641,172 1,561,275 1,561,275 1,561,275 3,095,374 3,307,442 3,387,892TOTAL PARKING SYSTEMS 3,397,892 3,397,892 City of Ithaca 2022 Final Adopted Budget Page 34 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 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 12,324,740 13,064,566 13,328,055TOTAL TRANSPORTATION 13,338,055 13,305,323 City of Ithaca 2022 Final Adopted Budget Page 35 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT A6989 - ROOM OCCUPANCY 5430 FEES 0 0 20,400 20,400 20,400 5435 CONTRACTS 0 0 1,600,719 1,600,719 1,600,719 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 1,621,119 1,621,119 1,621,119 0 0 1,621,119TOTAL ROOM OCCUPANCY 1,621,119 1,621,119 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 1,682,119TOTAL ECONOMIC DEVELOPMENT 1,682,119 1,682,119 City of Ithaca 2022 Final Adopted Budget Page 36 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget CULTURE & RECREATION RECREATION A7111 - PARKS AND FORESTRY 5110 STAFF SALARY 132,479 138,027 141,194 141,194 141,194 5115 HOURLY FULL-TIME 395,009 409,354 403,009 403,009 403,009 5120 HOURLY PART-TIME 1,085 85,000 85,000 85,000 85,000 5125 OVERTIME 11,703 20,000 20,000 20,000 20,000 SUB-TOTAL - PERSONNEL 540,276 652,381 649,203 649,203 649,203 5215 VEHICLES 6,800 0 0 0 0 5225 OTHER EQUIPMENT 3,205 12,000 12,000 12,000 12,000 SUB-TOTAL - EQUIPMENT 10,005 12,000 12,000 12,000 12,000 5405 TELEPHONE 3,596 3,000 3,000 3,000 3,000 5410 UTILITIES 19,535 21,000 21,000 21,000 21,000 5415 CLOTHING 3,825 3,900 3,900 3,900 3,900 5420 GAS & OIL 8,509 18,000 18,000 18,000 18,000 5435 CONTRACTS 5,947 15,000 17,500 17,500 17,500 5440 STAFF DEVELOPMENT 1,160 2,500 2,500 2,500 2,500 5475 PROPERTY MAINTENANCE 4,438 4,500 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 0 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 23,735 32,500 32,500 32,500 32,500 5480 BUILDING MAINTENANCE SUPPLIES 3,138 5,000 5,000 5,000 5,000 5481 SMALL TOOLS 3,639 3,500 3,500 3,500 3,500 5482 SIGNS & BLANKS 831 8,000 8,000 8,000 8,000 5483 CONSTRUCTION SUPPLY 14,573 35,000 18,000 18,000 18,000 5485 TREES 14,023 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 106,950 172,400 157,900 157,900 157,900 5700 PRIOR YEAR ENCUMBRANCES 918 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 27,782 0 0 0 0 SUB-TOTAL - OTHER ITEMS 28,700 0 0 0 0 9010 STATE RETIREMENT 76,789 88,672 59,843 59,843 59,843 9030 SOCIAL SECURITY 37,611 49,907 46,039 46,039 46,039 9040 WORKERS' COMPENSATION 22,320 27,410 30,096 30,096 30,096 9060 HOSPITAL & MEDICAL INSURANCE 267,761 266,832 276,545 276,545 276,545 9070 DENTAL INSURANCE 4,197 4,920 5,358 5,358 5,358 9080 DAY CARE ASSISTANCE 30 200 200 200 200 SUB-TOTAL - EMPLOYEE BENEFITS 408,708 437,941 418,081 418,081 418,081 City of Ithaca 2022 Final Adopted Budget Page 37 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 116,808 118,890 126,518 126,518 126,518 9711 INTEREST ON SERIAL BONDS 68,766 66,246 65,970 65,970 65,970 9730 BOND ANTICIPATION NOTES 0 94,915 95,003 95,003 95,003 9731 INTEREST ON BANS 33,001 33,388 7,863 7,863 7,863 SUB-TOTAL - DEBT SERVICE 218,575 313,439 295,354 295,354 295,354 1,313,215 1,588,161 1,532,538TOTAL PARKS AND FORESTRY 1,532,538 1,532,538 City of Ithaca 2022 Final Adopted Budget Page 38 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget A7250 - GOLF COURSE 5110 STAFF SALARY 67,254 71,407 71,407 71,407 71,407 5115 HOURLY FULL-TIME 1,857 85,000 85,000 85,000 85,000 5120 HOURLY PART-TIME 1,209 0 0 0 0 SUB-TOTAL - PERSONNEL 70,319 156,407 156,407 156,407 156,407 5225 OTHER EQUIPMENT 2,500 0 0 0 0 SUB-TOTAL - EQUIPMENT 2,500 0 0 0 0 5405 TELEPHONE 912 1,000 1,000 1,000 1,000 5410 UTILITIES 7,735 13,000 13,000 13,000 13,000 5420 GAS & OIL 1,067 6,000 6,000 6,000 6,000 5425 OFFICE EXPENSE 0 300 300 300 300 5435 CONTRACTS 11,113 13,250 13,250 13,250 13,250 5437 MERCHANT SERVICE CHARGES 1,774 3,500 3,500 3,500 3,500 5450 ADVERTISING 0 500 500 500 500 5465 CONCESSIONS 596 3,000 3,000 3,000 3,000 5475 PROPERTY MAINTENANCE 324 2,000 2,000 2,000 2,000 5476 EQUIPMENT MAINTENANCE 495 500 500 500 500 5477 EQUIPMENT PARTS 1,600 15,000 15,000 15,000 15,000 5480 BUILDING MAINTENANCE SUPPLIES 382 1,500 1,500 1,500 1,500 5481 SMALL TOOLS 17 500 500 500 500 5483 CONSTRUCTION SUPPLY 39,313 30,000 30,000 30,000 30,000 5494 SAFETY MATERIALS & SUPPLIES 501 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 65,827 91,050 91,050 91,050 91,050 9010 STATE RETIREMENT 24,444 28,227 19,730 19,730 19,730 9030 SOCIAL SECURITY 4,367 11,965 11,092 11,092 11,092 9040 WORKERS' COMPENSATION 1,118 2,804 3,079 3,079 3,079 9060 HOSPITAL & MEDICAL INSURANCE 37,441 37,177 38,530 38,530 38,530 9070 DENTAL INSURANCE 1,330 1,479 1,611 1,611 1,611 SUB-TOTAL - EMPLOYEE BENEFITS 68,701 81,652 74,042 74,042 74,042 9710 SERIAL BONDS 2,890 0 0 0 0 9711 INTEREST ON SERIAL BONDS 2,092 0 0 0 0 SUB-TOTAL - DEBT SERVICE 4,982 0 0 0 0 212,329 329,109 321,499TOTAL GOLF COURSE 321,499 321,499 City of Ithaca 2022 Final Adopted Budget Page 39 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget A7310 - YOUTH PROGRAMS 5105 ADMINISTRATION SALARY 392,108 411,087 477,262 477,262 477,262 5110 STAFF SALARY 1,086,540 1,465,245 1,473,432 1,473,432 1,473,432 5115 HOURLY FULL-TIME 246,585 253,199 252,253 252,253 252,253 5120 HOURLY PART-TIME 138,818 874,997 690,071 739,140 739,140 5125 OVERTIME 7,054 8,940 9,690 9,690 9,690 SUB-TOTAL - PERSONNEL 1,871,105 3,013,468 2,902,708 2,951,777 2,951,777 5225 OTHER EQUIPMENT 0 11,000 0 0 0 SUB-TOTAL - EQUIPMENT 0 11,000 0 0 0 5405 TELEPHONE 4,403 9,650 9,650 9,650 9,650 5410 UTILITIES 94,209 99,329 100,379 100,379 100,379 5415 CLOTHING 2,125 2,250 2,250 2,250 2,250 5420 GAS & OIL 4,972 15,376 12,990 12,990 12,990 5425 OFFICE EXPENSE 11,501 21,247 15,951 15,951 15,951 5430 FEES 0 700 700 700 700 5435 CONTRACTS 69,991 142,151 145,477 145,477 145,477 5437 MERCHANT SERVICE CHARGES 11,221 22,205 17,505 17,505 17,505 5440 STAFF DEVELOPMENT 1,840 7,309 5,309 5,309 5,309 5445 TRAVEL 1,830 6,805 6,578 6,578 6,578 5450 ADVERTISING 20 5,302 5,302 5,302 5,302 5460 PROGRAM SUPPLIES 43,848 114,085 99,793 99,793 99,793 5465 CONCESSIONS 9,110 23,000 23,000 23,000 23,000 5475 PROPERTY MAINTENANCE 10,789 17,531 17,531 17,531 17,531 5476 EQUIPMENT MAINTENANCE 20,869 23,711 22,711 22,711 22,711 5477 EQUIPMENT PARTS 12,145 14,000 14,000 14,000 14,000 5480 BUILDING MAINTENANCE SUPPLIES 13,299 11,645 11,645 11,645 11,645 5481 SMALL TOOLS 647 1,600 1,600 1,600 1,600 5483 CONSTRUCTION SUPPLY 10,220 18,157 15,357 15,357 15,357 5495 TREATMENT SUPPLIES 3,270 11,000 11,000 11,000 11,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 326,310 567,053 538,728 538,728 538,728 5700 PRIOR YEAR ENCUMBRANCES 4,279 0 0 0 0 SUB-TOTAL - OTHER ITEMS 4,279 0 0 0 0 City of Ithaca 2022 Final Adopted Budget Page 40 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 161,337 187,464 124,608 124,608 124,608 9030 SOCIAL SECURITY 102,783 226,094 210,067 210,067 210,067 9040 WORKERS' COMPENSATION 10,128 27,637 18,663 18,663 18,663 9060 HOSPITAL & MEDICAL INSURANCE 988,220 986,122 1,022,017 1,022,017 1,022,017 9070 DENTAL INSURANCE 9,635 9,625 10,486 10,486 10,486 9080 DAY CARE ASSISTANCE 3,370 5,200 5,200 5,200 5,200 9089 EMPLOYEE TUITION 0 5,000 3,000 3,000 3,000 SUB-TOTAL - EMPLOYEE BENEFITS 1,275,473 1,447,142 1,394,041 1,394,041 1,394,041 9710 SERIAL BONDS 118,855 150,451 144,266 144,266 144,266 9711 INTEREST ON SERIAL BONDS 76,692 74,942 81,783 81,783 81,783 9730 BOND ANTICIPATION NOTES 0 20,662 0 0 0 9731 INTEREST ON BANS 3,790 5,844 447 447 447 SUB-TOTAL - DEBT SERVICE 199,337 251,899 226,496 226,496 226,496 3,676,503 5,290,562 5,061,973TOTAL YOUTH PROGRAMS 5,111,042 5,111,042 City of Ithaca 2022 Final Adopted Budget Page 41 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget A7311 - GIAC PROGRAM 5105 ADMINISTRATION SALARY 275,735 288,559 292,443 292,443 292,443 5110 STAFF SALARY 725,299 935,234 963,942 963,942 963,942 5115 HOURLY FULL-TIME 28,557 143,730 88,403 127,000 131,000 5120 HOURLY PART-TIME 203,936 251,500 282,813 266,461 286,461 SUB-TOTAL - PERSONNEL 1,233,527 1,619,023 1,627,601 1,649,846 1,673,846 5405 TELEPHONE 9,078 8,800 10,300 8,800 8,800 5410 UTILITIES 51,876 62,000 60,000 62,000 62,000 5415 CLOTHING 0 600 600 600 600 5420 GAS & OIL 1,081 6,000 6,000 6,000 6,000 5425 OFFICE EXPENSE 4,838 4,300 4,600 4,600 4,600 5430 FEES 0 2,300 1,900 2,300 2,300 5435 CONTRACTS 12,535 6,090 6,500 8,004 8,004 5440 STAFF DEVELOPMENT 460 1,860 1,800 1,800 1,800 5445 TRAVEL 2,513 9,080 11,500 9,500 9,500 5460 PROGRAM SUPPLIES 3,873 27,000 34,100 29,846 29,846 5470 RENTAL 0 6,000 6,000 6,000 6,000 5475 PROPERTY MAINTENANCE 2,920 20,000 19,100 20,000 45,000 5476 EQUIPMENT MAINTENANCE 11,887 8,500 8,500 8,500 8,500 5477 EQUIPMENT PARTS 2,594 4,100 5,500 4,100 4,100 5480 BUILDING MAINTENANCE SUPPLIES 22,621 18,500 23,500 18,500 18,500 5495 TREATMENT SUPPLIES 3,636 8,000 7,000 8,000 8,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 129,913 193,130 206,900 198,550 223,550 9010 STATE RETIREMENT 86,269 102,269 68,866 68,866 68,866 9030 SOCIAL SECURITY 80,819 117,966 118,000 118,000 118,000 9040 WORKERS' COMPENSATION 7,268 9,529 10,463 10,463 10,463 9060 HOSPITAL & MEDICAL INSURANCE 504,889 520,604 539,554 539,554 539,554 9070 DENTAL INSURANCE 3,598 4,692 5,110 5,110 5,110 9080 DAY CARE ASSISTANCE 90 500 200 200 200 9089 EMPLOYEE TUITION 11,568 3,500 10,500 10,500 10,500 SUB-TOTAL - EMPLOYEE BENEFITS 694,501 759,060 752,693 752,693 752,693 City of Ithaca 2022 Final Adopted Budget Page 42 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 175,286 163,834 166,518 166,518 166,518 9711 INTEREST ON SERIAL BONDS 97,988 88,007 76,116 76,116 76,116 9731 INTEREST ON BANS 0 291 0 0 0 SUB-TOTAL - DEBT SERVICE 273,274 252,132 242,634 242,634 242,634 2,331,215 2,823,345 2,829,828TOTAL GIAC PROGRAM 2,843,723 2,892,723 7,533,262 10,031,177 9,745,838TOTAL CULTURE & RECREATION 9,808,802 9,857,802 City of Ithaca 2022 Final Adopted Budget Page 43 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES GENERAL ENVIRONMENT A8020 - PLANNING BUILDING AND DEVELOPMENT 5105 ADMINISTRATION SALARY 340,635 361,069 384,254 384,254 384,254 5110 STAFF SALARY 1,119,446 1,307,067 1,322,039 1,389,343 1,430,367 SUB-TOTAL - PERSONNEL 1,460,081 1,668,136 1,706,293 1,773,597 1,814,621 5225 OTHER EQUIPMENT 181 7,500 7,500 47,500 47,500 SUB-TOTAL - EQUIPMENT 181 7,500 7,500 47,500 47,500 5405 TELEPHONE 9,485 12,500 12,500 12,500 12,500 5415 CLOTHING 1,870 2,500 2,500 2,500 2,500 5420 GAS & OIL 161 2,000 2,000 2,000 2,000 5425 OFFICE EXPENSE 24,345 21,000 21,000 25,000 25,000 5430 FEES 0 1,000 1,000 11,000 11,000 5435 CONTRACTS 74,472 74,500 74,500 52,500 52,500 5440 STAFF DEVELOPMENT 13,855 31,000 31,000 25,000 25,000 5445 TRAVEL 0 1,000 1,000 1,000 1,000 5450 ADVERTISING 1,392 4,500 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 12,003 13,500 13,500 13,500 13,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 137,582 163,500 163,500 149,500 149,500 5489 BUILDING COST 75,571 91,000 92,050 92,050 92,050 5700 PRIOR YEAR ENCUMBRANCES 2,237 0 0 0 0 SUB-TOTAL - OTHER ITEMS 77,807 91,000 92,050 92,050 92,050 9010 STATE RETIREMENT 227,952 248,015 168,255 168,255 172,537 9030 SOCIAL SECURITY 99,445 129,126 130,226 130,226 133,356 9040 WORKERS' COMPENSATION 21,625 11,642 12,723 12,723 13,531 9060 HOSPITAL & MEDICAL INSURANCE 559,349 540,100 551,379 551,379 563,868 9070 DENTAL INSURANCE 5,005 4,737 5,159 5,159 5,346 9080 DAY CARE ASSISTANCE 4,040 5,000 4,500 4,500 4,500 SUB-TOTAL - EMPLOYEE BENEFITS 917,416 938,620 872,242 872,242 893,138 9710 SERIAL BONDS 77,119 50,457 59,337 59,337 59,337 9711 INTEREST ON SERIAL BONDS 21,997 16,466 21,254 21,254 21,254 9730 BOND ANTICIPATION NOTES 0 58,003 0 0 0 9731 INTEREST ON BANS 5,632 6,332 0 0 0 SUB-TOTAL - DEBT SERVICE 104,748 131,258 80,591 80,591 80,591 2,697,815 3,000,014 2,922,176TOTAL PLANNING BUILDING AND DEVELOPMENT 3,015,480 3,077,400 City of Ithaca 2022 Final Adopted Budget Page 44 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget OTHER COMMUNITY SERVICES A8515 - LOW & MODERATE INCOME HOUSING 9730 BOND ANTICIPATION NOTES 530,000 0 0 0 0 9731 INTEREST ON BANS 12,386 0 0 0 0 SUB-TOTAL - DEBT SERVICE 542,386 0 0 0 0 542,386 0 0TOTAL LOW & MODERATE INCOME HOUSING 0 0 3,240,200 3,000,014 2,922,176TOTAL HOME & COMMUNITY SERVICES 3,015,480 3,077,400 City of Ithaca 2022 Final Adopted Budget Page 45 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget EMPLOYEE BENEFITS UNDISTRIBUTED A9050 - UNEMPLOYMENT INSURANCE 9050 UNEMPLOYMENT INSURANCE 297,904 75,000 60,000 60,000 60,000 SUB-TOTAL - EMPLOYEE BENEFITS 297,904 75,000 60,000 60,000 60,000 297,904 75,000 60,000TOTAL UNEMPLOYMENT INSURANCE 60,000 60,000 A9060 - HEALTH INSURANCE 9060 HOSPITAL & MEDICAL INSURANCE -109,637 1,629,316 1,697,492 1,697,492 1,697,492 SUB-TOTAL - EMPLOYEE BENEFITS -109,637 1,629,316 1,697,492 1,697,492 1,697,492 -109,637 1,629,316 1,697,492TOTAL HEALTH INSURANCE 1,697,492 1,697,492 A9070 - DENTAL INSURANCE 9070 DENTAL INSURANCE -6,265 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS -6,265 0 0 0 0 -6,26500TOTAL DENTAL INSURANCE 00 182,002 1,704,316 1,757,492TOTAL EMPLOYEE BENEFITS 1,757,492 1,757,492 City of Ithaca 2022 Final Adopted Budget Page 46 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget DEBT SERVICE UNDISTRIBUTED A9785 - CAPITAL LEASE PRINCIPAL 9785 CAPITAL LEASE PRINCIPAL 110,193 114,678 119,347 119,347 119,347 SUB-TOTAL - DEBT SERVICE 110,193 114,678 119,347 119,347 119,347 110,193 114,678 119,347TOTAL CAPITAL LEASE PRINCIPAL 119,347 119,347 A9786 - CAPITAL LEASE INTEREST 9786 CAPITAL LEASE INTEREST 12,773 8,287 1,455 1,455 1,455 SUB-TOTAL - DEBT SERVICE 12,773 8,287 1,455 1,455 1,455 12,773 8,287 1,455TOTAL CAPITAL LEASE INTEREST 1,455 1,455 122,966 122,965 120,802TOTAL DEBT SERVICE 120,802 120,802 City of Ithaca 2022 Final Adopted Budget Page 47 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget INTERFUND TRANSFERS UNDISTRIBUTED A9951 - TRANSFER TO CAPITAL RESERVE FD 5000 MISCELLANEOUS EXPENSE 0 0 300,000 300,000 300,000 SUB-TOTAL - OTHER ITEMS 0 0 300,000 300,000 300,000 0 0 300,000TOTAL TRANSFER TO CAPITAL RESERVE FD 300,000 300,000 A9952 - TRANSFER TO SOLID WASTE FUND 5000 MISCELLANEOUS EXPENSE 30,000 30,000 32,000 32,000 32,000 SUB-TOTAL - OTHER ITEMS 30,000 30,000 32,000 32,000 32,000 30,000 30,000 32,000TOTAL TRANSFER TO SOLID WASTE FUND 32,000 32,000 30,000 30,000 332,000TOTAL INTERFUND TRANSFERS 332,000 332,000 61,882,486 65,306,18455,895,904GRAND TOTAL GENERAL FUND APPROPRIATIONS 65,841,245 66,137,361 City of Ithaca 2022 Final Adopted Budget Page 48 SCHEDULE OF WATER FUND APPROPRIATIONS 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 120,560 174,320 210,860 210,860 210,860 SUB-TOTAL - OTHER ITEMS 120,560 174,320 210,860 210,860 210,860 120,560 174,320 210,860TOTAL UNDISTRIBUTED INSURANCE 210,860 210,860 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 40,000 121,368 215,152 251,692TOTAL GENERAL GOVERNMENT SUPPORT 251,692 251,692 City of Ithaca 2022 Final Adopted Budget Page 49 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES WATER ADMINISTRATION F8311 - WATER ADMINISTRATION 5105 ADMINISTRATION SALARY 52,652 37,481 39,355 39,355 39,355 5110 STAFF SALARY 263,681 244,050 259,744 259,744 259,744 5120 HOURLY PART-TIME 0 5,000 5,000 5,000 5,000 5125 OVERTIME 1,345 2,000 2,000 2,000 2,000 SUB-TOTAL - PERSONNEL 317,677 288,531 306,099 306,099 306,099 5210 OFFICE EQUIPMENT 462 4,500 4,500 4,500 4,500 5225 OTHER EQUIPMENT 9,846 19,500 19,500 19,500 19,500 SUB-TOTAL - EQUIPMENT 10,307 24,000 24,000 24,000 24,000 5405 TELEPHONE 7,714 7,000 7,000 7,000 7,000 5415 CLOTHING 147 500 500 500 500 5425 OFFICE EXPENSE 4,572 2,500 2,500 2,500 2,500 5430 FEES 1,291 2,500 2,500 2,500 2,500 5435 CONTRACTS 444 3,000 3,000 3,000 3,000 5440 STAFF DEVELOPMENT 3,892 5,000 5,000 5,000 5,000 5450 ADVERTISING 600000 5476 EQUIPMENT MAINTENANCE 0 500 500 500 500 5477 EQUIPMENT PARTS 0 500 500 500 500 5494 SAFETY MATERIALS & SUPPLIES 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 18,119 21,600 21,600 21,600 21,600 5720 PRIOR YEAR EQUIPMENT 1,8580000 SUB-TOTAL - OTHER ITEMS 1,858 0 0 0 0 9010 STATE RETIREMENT 55,948 65,294 42,310 42,310 42,310 9030 SOCIAL SECURITY 24,302 22,073 23,416 23,416 23,416 9040 WORKERS' COMPENSATION 6,496 15,117 16,175 16,175 16,175 9050 UNEMPLOYMENT INSURANCE 9,847 2,750 2,750 2,750 2,750 9060 HOSPITAL & MEDICAL INSURANCE 121,532 121,849 124,652 124,652 124,652 9070 DENTAL INSURANCE 947 1,700 1,700 1,700 1,700 SUB-TOTAL - EMPLOYEE BENEFITS 219,072 228,783 211,003 211,003 211,003 City of Ithaca 2022 Final Adopted Budget Page 50 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9785 CAPITAL LEASE PRINCIPAL 62,201 63,882 65,608 65,608 65,608 9786 CAPITAL LEASE INTEREST 6,949 5,269 3,525 3,525 3,525 SUB-TOTAL - DEBT SERVICE 69,150 69,151 69,133 69,133 69,133 636,184 632,065 631,835TOTAL WATER ADMINISTRATION 631,835 631,835 F8313 - CENTRAL OFFICE OPERATIONS 5110 STAFF SALARY 63,650 69,094 71,714 71,714 71,714 5115 HOURLY FULL-TIME 26,097 30,811 43,917 43,917 43,917 5120 HOURLY PART-TIME 898 3,000 3,000 3,000 3,000 5125 OVERTIME 0 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 90,645 103,905 119,631 119,631 119,631 5210 OFFICE EQUIPMENT 1,146 5,000 5,000 5,000 5,000 5225 OTHER EQUIPMENT 20,813 30,000 30,000 30,000 30,000 SUB-TOTAL - EQUIPMENT 21,959 35,000 35,000 35,000 35,000 5410 UTILITIES 10,650 14,000 14,000 14,000 14,000 5415 CLOTHING 260 700 700 700 700 5420 GAS & OIL 11,893 28,000 28,000 28,000 28,000 5425 OFFICE EXPENSE 15 400 400 400 400 5430 FEES 0 5,000 5,000 5,000 5,000 5435 CONTRACTS 1,618 3,600 3,600 3,600 3,600 5440 STAFF DEVELOPMENT 192 1,500 1,500 1,500 1,500 5470 RENTAL 71 200 200 200 200 5475 PROPERTY MAINTENANCE 587 750 750 750 750 5476 EQUIPMENT MAINTENANCE 7,638 14,000 14,000 14,000 14,000 5477 EQUIPMENT PARTS 22,081 30,000 30,000 30,000 30,000 5480 BUILDING MAINTENANCE SUPPLIES 2,711 4,000 4,000 4,000 4,000 5481 SMALL TOOLS 24 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 57,740 104,300 104,300 104,300 104,300 5720 PRIOR YEAR EQUIPMENT 4,3190000 SUB-TOTAL - OTHER ITEMS 4,319 0 0 0 0 City of Ithaca 2022 Final Adopted Budget Page 51 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 26,938 31,438 20,372 20,372 20,372 9030 SOCIAL SECURITY 6,934 7,949 9,152 9,152 9,152 9040 WORKERS' COMPENSATION 2,014 4,661 4,987 4,987 4,987 9060 HOSPITAL & MEDICAL INSURANCE 22,138 22,210 22,721 22,721 22,721 9070 DENTAL INSURANCE 2,106 1,351 1,351 1,351 1,351 SUB-TOTAL - EMPLOYEE BENEFITS 60,130 67,609 58,583 58,583 58,583 9710 SERIAL BONDS 52,971 54,919 59,982 59,982 59,982 9711 INTEREST ON SERIAL BONDS 32,656 30,802 30,551 30,551 30,551 9731 INTEREST ON BANS 1,908 2,224 0 0 0 SUB-TOTAL - DEBT SERVICE 87,535 87,945 90,533 90,533 90,533 322,329 398,759 408,047TOTAL CENTRAL OFFICE OPERATIONS 408,047 408,047 City of Ithaca 2022 Final Adopted Budget Page 52 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget SOURCES OF SUPPLY, POWER & PUMPING F8320 - SUPPLY, POWER & PUMPING 5110 STAFF SALARY 35,812 36,551 36,551 36,551 36,551 5125 OVERTIME 618 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 36,431 37,551 37,551 37,551 37,551 5405 TELEPHONE 168 300 300 300 300 5410 UTILITIES 14,270 14,300 14,300 14,300 14,300 5430 FEES 0 350 350 350 350 5435 CONTRACTS 29,537 25,060 26,700 30,098 30,098 5440 STAFF DEVELOPMENT 0 350 350 350 350 5460 PROGRAM SUPPLIES 0 350 350 350 350 5470 RENTAL 0 350 350 350 350 5475 PROPERTY MAINTENANCE 0 500 500 500 500 5476 EQUIPMENT MAINTENANCE 0 1,250 1,250 1,250 1,250 5477 EQUIPMENT PARTS 0 2,000 2,000 2,000 2,000 5480 BUILDING MAINTENANCE SUPPLIES 0 250 250 250 250 5481 SMALL TOOLS 0 150 150 150 150 5482 SIGNS & BLANKS 0 250 250 250 250 5483 CONSTRUCTION SUPPLY 0 1,000 1,000 1,000 1,000 5494 SAFETY MATERIALS & SUPPLIES 80 200 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 44,056 46,660 48,300 51,698 51,698 5700 PRIOR YEAR ENCUMBRANCES 15,0000000 SUB-TOTAL - OTHER ITEMS 15,000 0 0 0 0 9010 STATE RETIREMENT 6,309 7,363 4,772 4,772 4,772 9030 SOCIAL SECURITY 2,787 2,873 2,873 2,873 2,873 9040 WORKERS' COMPENSATION 1,192 2,771 2,965 2,965 2,965 9060 HOSPITAL & MEDICAL INSURANCE 20,669 20,735 21,212 21,212 21,212 9070 DENTAL INSURANCE 270000 SUB-TOTAL - EMPLOYEE BENEFITS 30,984 33,742 31,822 31,822 31,822 9710 SERIAL BONDS 2,970 890 15,905 15,905 15,905 9711 INTEREST ON SERIAL BONDS 2,049 573 16,399 16,399 16,399 SUB-TOTAL - DEBT SERVICE 5,019 1,463 32,304 32,304 32,304 131,489 119,416 149,977TOTAL SUPPLY, POWER & PUMPING 153,375 153,375 City of Ithaca 2022 Final Adopted Budget Page 53 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget PURIFICATION F8330 - WATER TREATMENT PLANT 5110 STAFF SALARY 552,553 679,543 675,704 675,704 675,704 5115 HOURLY FULL-TIME 48,918 45,107 44,938 44,938 44,938 5120 HOURLY PART-TIME 419 20,000 20,000 20,000 20,000 5125 OVERTIME 22,711 37,000 37,000 37,000 37,000 SUB-TOTAL - PERSONNEL 624,601 781,650 777,642 777,642 777,642 5205 FURNITURE & FIXTURES 35 750 750 750 750 5210 OFFICE EQUIPMENT 0 1,500 1,500 1,500 1,500 5225 OTHER EQUIPMENT 6,123 25,000 25,000 25,000 25,000 SUB-TOTAL - EQUIPMENT 6,158 27,250 27,250 27,250 27,250 5405 TELEPHONE 5,547 6,000 6,000 6,000 6,000 5410 UTILITIES 142,218 190,000 190,000 190,000 190,000 5415 CLOTHING 3,752 4,500 4,500 4,500 4,500 5420 GAS & OIL 929 9,000 9,000 9,000 9,000 5425 OFFICE EXPENSE 2,479 3,000 3,000 3,000 3,000 5430 FEES 155,201 150,000 160,000 160,000 160,000 5435 CONTRACTS 19,209 50,000 50,000 50,000 50,000 5440 STAFF DEVELOPMENT 1,812 8,000 8,000 8,000 8,000 5445 TRAVEL 54 1,000 1,000 1,000 1,000 5450 ADVERTISING 0 300 300 300 300 5470 RENTAL 0 3,000 3,000 3,000 3,000 5475 PROPERTY MAINTENANCE 1,735 3,500 3,500 3,500 3,500 5476 EQUIPMENT MAINTENANCE 623 3,500 3,500 3,500 3,500 5477 EQUIPMENT PARTS 27,015 45,000 55,000 55,000 55,000 5479 VEHICLE MAINTENANCE 3,360 4,000 4,000 4,000 4,000 5480 BUILDING MAINTENANCE SUPPLIES 3,911 4,500 4,500 4,500 4,500 5481 SMALL TOOLS 712 5,000 5,000 5,000 5,000 5483 CONSTRUCTION SUPPLY -10 500 40,000 40,000 40,000 5494 SAFETY MATERIALS & SUPPLIES 2,784 4,000 4,000 4,000 4,000 5495 TREATMENT SUPPLIES 171,083 225,000 225,000 225,000 225,000 5496 LABORATORY SUPPLIES 45,614 40,000 50,000 50,000 50,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 588,029 759,800 829,300 829,300 829,300 5700 PRIOR YEAR ENCUMBRANCES 2400000 5720 PRIOR YEAR EQUIPMENT 2,5000000 SUB-TOTAL - OTHER ITEMS 2,740 0 0 0 0 City of Ithaca 2022 Final Adopted Budget Page 54 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 110,871 129,391 83,840 83,840 83,840 9030 SOCIAL SECURITY 47,782 59,796 59,490 59,490 59,490 9040 WORKERS' COMPENSATION 15,664 36,218 38,753 38,753 38,753 9050 UNEMPLOYMENT INSURANCE 0 250 250 250 250 9060 HOSPITAL & MEDICAL INSURANCE 192,080 192,592 197,022 197,022 197,022 9070 DENTAL INSURANCE 1,793 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 368,540 422,546 383,654 383,654 383,654 9710 SERIAL BONDS 1,166,827 1,138,906 1,258,534 1,258,534 1,258,534 9711 INTEREST ON SERIAL BONDS 939,954 885,063 863,632 863,632 863,632 9730 BOND ANTICIPATION NOTES 0 3,717 0 0 0 9731 INTEREST ON BANS 7,933 5,622 0 0 0 SUB-TOTAL - DEBT SERVICE 2,114,714 2,033,308 2,122,166 2,122,166 2,122,166 3,704,782 4,024,554 4,140,012TOTAL WATER TREATMENT PLANT 4,140,012 4,140,012 City of Ithaca 2022 Final Adopted Budget Page 55 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget TRANSMISSION AND DISTRIBUTION F8340 - MAINTENANCE OPERATIONS 5110 STAFF SALARY 0 31,133 27,242 27,242 27,242 5115 HOURLY FULL-TIME 558,289 470,185 469,038 469,038 469,038 5120 HOURLY PART-TIME 39,338 60,000 60,000 60,000 60,000 5125 OVERTIME 40,328 20,000 20,000 20,000 20,000 SUB-TOTAL - PERSONNEL 637,956 581,318 576,280 576,280 576,280 5215 VEHICLES 33,716 0 0 112,000 112,000 5220 CONSTRUCTION EQUIPMENT 109,653 40,000 40,000 40,000 40,000 5225 OTHER EQUIPMENT 5,619 8,200 8,200 8,200 8,200 SUB-TOTAL - EQUIPMENT 148,989 48,200 48,200 160,200 160,200 5405 TELEPHONE 0 200 200 200 200 5410 UTILITIES 7,377 8,000 8,000 8,000 8,000 5415 CLOTHING 3,582 4,000 4,000 4,000 4,000 5435 CONTRACTS 665 135,000 135,000 135,000 135,000 5470 RENTAL 0 500 500 500 500 5475 PROPERTY MAINTENANCE 295 5,000 5,000 60,000 60,000 5476 EQUIPMENT MAINTENANCE 0 1,500 1,500 1,500 1,500 5477 EQUIPMENT PARTS 84 6,000 6,000 6,000 6,000 5481 SMALL TOOLS 1,027 2,000 2,000 2,000 2,000 5482 SIGNS & BLANKS 0 500 500 500 500 5483 CONSTRUCTION SUPPLY 203,805 322,000 325,000 400,000 400,000 5494 SAFETY MATERIALS & SUPPLIES 4,843 2,000 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 221,677 486,700 489,700 619,700 619,700 City of Ithaca 2022 Final Adopted Budget Page 56 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 115,039 134,254 87,055 87,055 87,055 9030 SOCIAL SECURITY 48,169 44,470 44,085 44,085 44,085 9040 WORKERS' COMPENSATION 42,102 96,033 102,839 102,839 102,839 9060 HOSPITAL & MEDICAL INSURANCE 102,884 103,144 105,634 105,634 105,634 9070 DENTAL INSURANCE 2,579 1,700 1,700 1,700 1,700 9080 DAY CARE ASSISTANCE 0 50 50 50 50 SUB-TOTAL - EMPLOYEE BENEFITS 310,774 379,651 341,363 341,363 341,363 9710 SERIAL BONDS 195,205 215,944 237,138 237,138 237,138 9711 INTEREST ON SERIAL BONDS 146,220 124,775 131,743 131,743 131,743 9730 BOND ANTICIPATION NOTES 0 6,032 0 0 0 9731 INTEREST ON BANS 13,453 1,288 0 0 0 SUB-TOTAL - DEBT SERVICE 354,878 348,039 368,881 368,881 368,881 1,674,273 1,843,908 1,824,424TOTAL MAINTENANCE OPERATIONS 2,066,424 2,066,424 6,469,055 7,018,702 7,154,295TOTAL HOME & COMMUNITY SERVICES 7,399,693 7,399,693 City of Ithaca 2022 Final Adopted Budget Page 57 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget INTERFUND TRANSFERS UNDISTRIBUTED F9901 - TRANSFER TO GENERAL FUND 9901 TRANSFER TO GENERAL FUND 260,000 260,000 260,000 260,000 260,000 SUB-TOTAL - INTERFUND TRANSFERS 260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000TOTAL TRANSFER TO GENERAL FUND 260,000 260,000 260,000 260,000 260,000TOTAL INTERFUND TRANSFERS 260,000 260,000 7,493,854 7,665,9876,850,423 GRAND TOTAL WATER FUND _APPROPRIATIONS 7,911,385 7,911,385 City of Ithaca 2022 Final Adopted Budget Page 58 SCHEDULE OF SEWER FUND APPROPRIATIONS 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 146,924 211,460 255,830 255,830 255,830 SUB-TOTAL - OTHER ITEMS 146,924 211,460 255,830 255,830 255,830 146,924 211,460 255,830TOTAL UNDISTRIBUTED INSURANCE 255,830 255,830 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 40,000 147,631 252,188 296,558TOTAL GENERAL GOVERNMENT SUPPORT 296,558 296,558 City of Ithaca 2022 Final Adopted Budget Page 59 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES SEWER ADMINISTRATION G8111 - SEWER ADMINISTRATION 5105 ADMINISTRATION SALARY 79,154 56,221 59,032 59,032 59,032 5110 STAFF SALARY 395,520 366,076 389,615 389,615 389,615 5115 HOURLY FULL-TIME 31 0 0 0 0 5120 HOURLY PART-TIME 0 10,000 10,000 10,000 10,000 5125 OVERTIME 569 4,000 4,000 4,000 4,000 SUB-TOTAL - PERSONNEL 475,273 436,297 462,647 462,647 462,647 5210 OFFICE EQUIPMENT 692 10,000 10,000 10,000 10,000 5225 OTHER EQUIPMENT 14,715 26,000 26,000 26,000 26,000 SUB-TOTAL - EQUIPMENT 15,407 36,000 36,000 36,000 36,000 5405 TELEPHONE 5,311 6,500 6,500 6,500 6,500 5415 CLOTHING 220 700 700 700 700 5425 OFFICE EXPENSE 6,912 5,000 5,000 5,000 5,000 5430 FEES 1,687 3,000 3,000 3,000 3,000 5435 CONTRACTS 666 3,000 3,000 3,000 3,000 5440 STAFF DEVELOPMENT 5,838 6,000 6,000 6,000 6,000 5450 ADVERTISING 90 0 0 0 0 5476 EQUIPMENT MAINTENANCE 0 700 700 700 700 5477 EQUIPMENT PARTS 143 300 300 300 300 5494 SAFETY MATERIALS & SUPPLIES 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 20,868 25,300 25,300 25,300 25,300 5720 PRIOR YEAR EQUIPMENT 2,787 0 0 0 0 SUB-TOTAL - OTHER ITEMS 2,787 0 0 0 0 9010 STATE RETIREMENT 85,357 100,201 64,940 64,940 64,940 9030 SOCIAL SECURITY 36,358 33,376 35,392 35,392 35,392 9040 WORKERS' COMPENSATION 12,087 27,358 29,300 29,300 29,300 9050 UNEMPLOYMENT INSURANCE 12,718 2,000 2,000 2,000 2,000 9060 HOSPITAL & MEDICAL INSURANCE 138,955 139,245 142,448 142,448 142,448 9070 DENTAL INSURANCE 1,467 3,830 3,830 3,830 3,830 9080 DAY CARE ASSISTANCE 0 300 300 300 300 SUB-TOTAL - EMPLOYEE BENEFITS 286,942 306,310 278,210 278,210 278,210 City of Ithaca 2022 Final Adopted Budget Page 60 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9785 CAPITAL LEASE PRINCIPAL 115,487 118,607 121,811 121,811 121,811 9786 CAPITAL LEASE INTEREST 12,902 9,783 6,546 6,546 6,546 SUB-TOTAL - DEBT SERVICE 128,389 128,390 128,357 128,357 128,357 929,666 932,297 930,514TOTAL SEWER ADMINISTRATION 930,514 930,514 City of Ithaca 2022 Final Adopted Budget Page 61 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget G8113 - CENTRAL OFFICE OPERATIONS 5110 STAFF SALARY 95,474 103,640 107,571 107,571 107,571 5115 HOURLY FULL-TIME 39,165 46,217 32,735 32,735 32,735 5120 HOURLY PART-TIME 1,348 3,000 3,000 3,000 3,000 5125 OVERTIME 0 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 135,987 153,857 144,306 144,306 144,306 5210 OFFICE EQUIPMENT 1,720 7,500 7,500 7,500 7,500 5225 OTHER EQUIPMENT 31,219 45,000 45,000 45,000 45,000 SUB-TOTAL - EQUIPMENT 32,939 52,500 52,500 52,500 52,500 5410 UTILITIES 15,612 20,000 20,000 20,000 20,000 5415 CLOTHING 389 1,000 1,000 1,000 1,000 5420 GAS & OIL 17,840 40,000 40,000 40,000 40,000 5425 OFFICE EXPENSE 22 200 200 200 200 5430 FEES 0 8,000 8,000 8,000 8,000 5435 CONTRACTS 2,426 2,900 2,900 2,900 2,900 5440 STAFF DEVELOPMENT 288 2,000 2,000 2,000 2,000 5470 RENTAL 107 250 250 250 250 5475 PROPERTY MAINTENANCE 880 2,500 2,500 2,500 2,500 5476 EQUIPMENT MAINTENANCE 11,458 24,000 24,000 24,000 24,000 5477 EQUIPMENT PARTS 33,152 40,000 40,000 40,000 40,000 5480 BUILDING MAINTENANCE SUPPLIES 4,066 5,500 5,500 5,500 5,500 5481 SMALL TOOLS 37 2,000 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 86,277 149,600 149,600 149,600 149,600 5720 PRIOR YEAR EQUIPMENT 6,479 0 0 0 0 SUB-TOTAL - OTHER ITEMS 6,479 0 0 0 0 City of Ithaca 2022 Final Adopted Budget Page 62 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 38,872 45,631 29,573 29,573 29,573 9030 SOCIAL SECURITY 10,403 11,770 11,039 11,039 11,039 9040 WORKERS' COMPENSATION 5,311 11,875 12,718 12,718 12,718 9060 HOSPITAL & MEDICAL INSURANCE 47,458 47,565 48,659 48,659 48,659 9070 DENTAL INSURANCE 124 970 970 970 970 SUB-TOTAL - EMPLOYEE BENEFITS 102,168 117,811 102,959 102,959 102,959 363,849 473,768 449,365TOTAL CENTRAL OFFICE OPERATIONS 449,365 449,365 City of Ithaca 2022 Final Adopted Budget Page 63 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget SANITARY SEWERS G8120 - MAINTENANCE OPERATIONS 5110 STAFF SALARY 0 46,700 40,862 40,862 40,862 5115 HOURLY FULL-TIME 501,015 705,278 703,558 703,558 703,558 5120 HOURLY PART-TIME 12,672 60,000 60,000 60,000 60,000 5125 OVERTIME 22,511 30,000 30,000 30,000 30,000 SUB-TOTAL - PERSONNEL 536,198 841,978 834,420 834,420 834,420 5215 VEHICLES 50,575 0 168,000 168,000 168,000 5220 CONSTRUCTION EQUIPMENT 164,480 40,000 40,000 40,000 40,000 5225 OTHER EQUIPMENT 8,429 16,200 16,200 16,200 16,200 SUB-TOTAL - EQUIPMENT 223,483 56,200 224,200 224,200 224,200 5405 TELEPHONE 0 200 200 200 200 5410 UTILITIES 16,916 18,000 18,000 18,000 18,000 5415 CLOTHING 5,798 7,500 7,500 7,500 7,500 5435 CONTRACTS 59,495 55,000 55,000 55,000 55,000 5470 RENTAL 0 400 400 400 400 5475 PROPERTY MAINTENANCE 3,037 12,000 12,000 12,000 12,000 5476 EQUIPMENT MAINTENANCE 0 1,500 1,500 1,500 1,500 5477 EQUIPMENT PARTS 2,776 10,000 10,000 10,000 10,000 5481 SMALL TOOLS 1,540 5,000 5,000 5,000 5,000 5483 CONSTRUCTION SUPPLY 128,330 485,000 490,000 490,000 490,000 5494 SAFETY MATERIALS & SUPPLIES 7,384 5,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 225,276 599,600 604,600 604,600 604,600 9010 STATE RETIREMENT 154,996 181,948 117,937 117,937 117,937 9030 SOCIAL SECURITY 40,016 64,412 63,834 63,834 63,834 9040 WORKERS' COMPENSATION 78,196 174,778 187,090 187,090 187,090 9050 UNEMPLOYMENT INSURANCE 1,000 2,000 2,000 2,000 2,000 9060 HOSPITAL & MEDICAL INSURANCE 275,691 276,300 282,773 282,773 282,773 9070 DENTAL INSURANCE 3,614 3,200 3,200 3,200 3,200 SUB-TOTAL - EMPLOYEE BENEFITS 553,513 702,638 656,834 656,834 656,834 9710 SERIAL BONDS 365,369 342,801 381,036 381,036 381,036 9711 INTEREST ON SERIAL BONDS 160,015 131,198 140,373 140,373 140,373 9730 BOND ANTICIPATION NOTES 0 48,479 0 0 0 9731 INTEREST ON BANS 14,581 14,500 570 570 570 SUB-TOTAL - DEBT SERVICE 539,965 536,978 521,979 521,979 521,979 2,078,435 2,737,394 2,842,033TOTAL MAINTENANCE OPERATIONS 2,842,033 2,842,033 City of Ithaca 2022 Final Adopted Budget Page 64 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget SEWAGE TREATMENT AND DISPOSAL G8151 - SEWAGE TREATMENT PLANT-SEWER 5435 CONTRACTS 1,784,369 1,930,588 1,761,440 1,761,440 1,761,440 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,784,369 1,930,588 1,761,440 1,761,440 1,761,440 9710 SERIAL BONDS 317,025 327,498 432,983 432,983 432,983 9711 INTEREST ON SERIAL BONDS 258,981 250,501 337,775 337,775 337,775 9730 BOND ANTICIPATION NOTES 0 36,008 514 514 514 9731 INTEREST ON BANS 76,868 45,167 4,698 4,698 4,698 SUB-TOTAL - DEBT SERVICE 652,873 659,174 775,970 775,970 775,970 2,437,242 2,589,762 2,537,410TOTAL SEWAGE TREATMENT PLANT-SEWER 2,537,410 2,537,410 5,809,192 6,733,221 6,759,322TOTAL HOME & COMMUNITY SERVICES 6,759,322 6,759,322 City of Ithaca 2022 Final Adopted Budget Page 65 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget UNDISTRIBUTED UNDISTRIBUTED G9901 - TRANSFER TO GENERAL FUND 9901 TRANSFER TO GENERAL FUND 300,000 300,000 300,000 300,000 300,000 SUB-TOTAL - INTERFUND TRANSFERS 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000TOTAL TRANSFER TO GENERAL FUND 300,000 300,000 300,000 300,000 300,000TOTAL UNDISTRIBUTED 300,000 300,000 7,285,409 7,355,8806,256,823 GRAND TOTAL SEWER FUND _APPROPRIATIONS 7,355,880 7,355,880 City of Ithaca 2022 Final Adopted Budget Page 66 SCHEDULE OF SOLID WASTE FUND APPROPRIATIONS 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES REFUSE AND GARBAGE CL8160 - REFUSE & GARBAGE 5115 HOURLY FULL-TIME 235,687 179,526 175,610 175,610 175,610 5120 HOURLY PART-TIME 3,472 0 0 0 0 5125 OVERTIME 961 4,000 4,000 4,000 4,000 SUB-TOTAL - PERSONNEL 240,120 183,526 179,610 179,610 179,610 5405 TELEPHONE 693 700 700 700 700 5415 CLOTHING 2,125 2,500 2,500 2,500 2,500 5420 GAS & OIL 7,032 13,000 13,000 13,000 13,000 5426 STICKER PROGRAM ADMINISTRATION 3,995 5,000 5,000 5,000 5,000 5436 TIPPING FEES 167,899 175,000 175,000 175,000 175,000 5455 INSURANCE 16,957 24,760 29,980 29,980 29,980 5477 EQUIPMENT PARTS 14,627 12,000 12,000 12,000 12,000 5483 CONSTRUCTION SUPPLY 843 1,500 1,500 1,500 1,500 5494 SAFETY MATERIALS & SUPPLIES 0 500 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 214,172 234,960 240,180 240,180 240,180 9010 STATE RETIREMENT 20,010 30,240 19,600 19,600 19,600 9030 SOCIAL SECURITY 18,532 14,040 13,740 13,740 13,740 9040 WORKERS' COMPENSATION 7,673 14,964 16,020 16,020 16,020 9060 HOSPITAL & MEDICAL INSURANCE 65,799 65,790 67,320 67,320 67,320 9070 DENTAL INSURANCE 1,869 1,950 2,000 2,000 2,000 SUB-TOTAL - EMPLOYEE BENEFITS 113,883 126,984 118,680 118,680 118,680 9710 SERIAL BONDS 12,323 15,165 15,686 15,686 15,686 9711 INTEREST ON SERIAL BONDS 9,616 6,710 6,219 6,219 6,219 SUB-TOTAL - DEBT SERVICE 21,939 21,875 21,905 21,905 21,905 590,114 567,345 560,375TOTAL REFUSE & GARBAGE 560,375 560,375 590,114 567,345 560,375TOTAL HOME & COMMUNITY SERVICES 560,375 560,375 567,345 560,375590,114GRAND TOTAL SOLID WASTE _FUND APPROPRIATIONS 560,375 560,375 City of Ithaca 2022 Final Adopted Budget Page 67 SCHEDULE OF SPECIAL DISTRICTS FUND APPROPRIATIONS 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget TRANSPORTATION SIDEWALKS S5410 - SIDEWALK ASSESSMENT DISTRICT 5110 STAFF SALARY 113,037 118,876 116,032 116,032 116,032 SUB-TOTAL - PERSONNEL 113,037 118,876 116,032 116,032 116,032 5405 TELEPHONE 1,472 1,201 1,201 1,201 1,201 5425 OFFICE EXPENSE 3,498 999 999 999 999 5430 FEES 0 40,000 40,000 40,000 40,000 5435 CONTRACTS 618,052 546,214 482,923 546,214 546,214 5440 STAFF DEVELOPMENT 0 999 999 999 999 5450 ADVERTISING 0 201 201 201 201 5455 INSURANCE 16,955 24,760 29,980 29,980 29,980 5483 CONSTRUCTION SUPPLY 96 15,000 15,000 15,000 15,000 5494 SAFETY MATERIALS & SUPPLIES 0 502 502 502 502 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 640,073 629,876 571,805 635,096 635,096 9010 STATE RETIREMENT 19,551 18,900 12,250 12,250 12,250 9030 SOCIAL SECURITY 8,647 9,093 8,876 8,876 8,876 9040 WORKERS' COMPENSATION 2,337 5,159 5,524 5,524 5,524 9060 HOSPITAL & MEDICAL INSURANCE 43,866 43,860 44,880 44,880 44,880 9070 DENTAL INSURANCE 0 530 550 550 550 SUB-TOTAL - EMPLOYEE BENEFITS 74,402 77,542 72,080 72,080 72,080 City of Ithaca 2022 Final Adopted Budget Page 68 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 0 41,200 4,200 4,200 4,200 9730 BOND ANTICIPATION NOTES 0 0 113,794 113,794 113,794 9731 INTEREST ON BANS 0 0 4,089 4,089 4,089 SUB-TOTAL - DEBT SERVICE 0 41,200 122,083 122,083 122,083 827,511 867,494 882,000TOTAL SIDEWALK ASSESSMENT DISTRICT 945,291 945,291 827,511 867,494 882,000TOTAL TRANSPORTATION 945,291 945,291 867,494 882,000827,511 GRAND TOTAL - SPECIAL DISTRICTS FUND APPROPRIATIONS 945,291 945,291 City of Ithaca 2022 Final Adopted Budget Page 69 SCHEDULE OF STORMWATER FUND APPROPRIATIONS 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES SANITATION SD8141 - STORM SEWERS 5110 STAFF SALARY 26,449 56,935 77,060 77,060 77,060 5115 HOURLY FULL-TIME 399,163 423,145 423,059 423,059 423,059 5120 HOURLY PART-TIME 941 0 20,000 20,000 20,000 5125 OVERTIME 1,865 4,000 4,000 4,000 4,000 SUB-TOTAL - PERSONNEL 428,418 484,080 524,119 524,119 524,119 5210 OFFICE EQUIPMENT 1,6380000 SUB-TOTAL - EQUIPMENT 1,638 0 0 0 0 5410 UTILITIES 1,738 3,000 3,000 3,000 3,000 5415 CLOTHING 850 1,500 1,500 1,500 1,500 5420 GAS & OIL 6,382 12,000 12,000 12,000 12,000 5435 CONTRACTS 8830000 5436 TIPPING FEES 36,778 60,000 60,000 65,000 65,000 5455 INSURANCE 8,478 12,380 12,380 14,990 14,990 5470 RENTAL 7,360 14,000 14,000 14,000 14,000 5476 EQUIPMENT MAINTENANCE 0 1,500 1,500 1,500 1,500 5477 EQUIPMENT PARTS 22,693 30,000 30,000 30,000 30,000 5481 SMALL TOOLS 0 100 100 100 100 5483 CONSTRUCTION SUPPLY 123,038 95,000 95,000 145,000 145,000 5494 SAFETY MATERIALS & SUPPLIES 0 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 208,200 230,480 230,480 288,090 288,090 9010 STATE RETIREMENT 58,651 68,850 44,625 44,625 44,625 9030 SOCIAL SECURITY 32,839 37,032 40,095 40,095 40,095 9040 WORKERS' COMPENSATION 10,093 23,865 25,549 25,549 25,549 9060 HOSPITAL & MEDICAL INSURANCE 141,919 141,900 145,200 145,200 145,200 9070 DENTAL INSURANCE 0 1,785 1,785 1,785 1,785 SUB-TOTAL - EMPLOYEE BENEFITS 243,503 273,432 257,254 257,254 257,254 9710 SERIAL BONDS 17,720 8,030 8,345 8,345 8,345 9711 INTEREST ON SERIAL BONDS 6,713 6,084 5,843 5,843 5,843 SUB-TOTAL - DEBT SERVICE 24,433 14,114 14,188 14,188 14,188 City of Ithaca 2022 Final Adopted Budget Page 70 2020 Expended/ Received 2021 Budget as Amended Department Base Budget 2022 Mayor's Proposed Budget Council Adopted Budget 9901 TRANSFER TO GENERAL FUND 460,000 385,394 329,804 329,804 329,804 9902 TRANSFER TO WATER FUND 23,420 5,270 4,495 4,495 4,495 9903 TRANSFER TO SEWER FUND 0 7,230 6,198 6,198 6,198 SUB-TOTAL - INTERFUND TRANSFERS 483,420 397,894 340,497 340,497 340,497 1,389,612 1,400,000 1,366,538TOTAL STORM SEWERS 1,424,148 1,424,148 1,389,612 1,400,000 1,366,538TOTAL HOME & COMMUNITY SERVICES 1,424,148 1,424,148 1,400,000 1,366,5381,389,612 GRAND TOTAL STORMWATER _FUND APPROPRIATIONS 1,424,148 1,424,148 City of Ithaca 2022 Final Adopted Budget Page 71 SCHEDULE OF ESTIMATED REVENUES GENERAL FUND 2022 2020 Expended/ Received 2021 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget TAX ITEMS REAL PROPERTY TAX ITEMS 1001 REAL PROPERTY TAXES -26,366,541-26,384,571-24,437,830 -26,366,541 -26,635,359 1081 OTHER PAYMENTS LIEU OF TAXES -963,000-820,000-841,287 -963,000 -963,000 1090 INTEREST & PENALTY ON TAXES -250,000-235,000-212,470 -250,000 -250,000 1091 PENALTY ON ASSESSMENTS 00-150 00 -25,491,736 -27,439,571 -27,579,541TOTAL REAL PROPERTY TAX ITEMS -27,579,541 -27,848,359 NON-PROPERTY TAX ITEMS 1101 SALES & USE TAX -14,930,000-13,842,871-13,250,688 -14,930,000 -14,932,298 1113 ROOM OCCUPANCY TAX -1,621,11900 -1,621,119 -1,621,119 1131 UTILITY RECEIPTS TAX -242,000-242,000-201,014 -242,000 -242,000 1170 FRANCHISES -140,600-148,000-138,810 -140,600 -140,600 -13,590,512 -14,232,871 -16,933,719TOTAL NON-PROPERTY TAX ITEMS -16,933,719 -16,936,017 -39,082,248 -41,672,442 -44,513,260TOTAL TAX ITEMS -44,513,260 -44,784,376 DEPARTMENT INCOME GENERAL GOVERNMENT 1230 CHAMBERLAIN FEES -94,000-91,000-105,986 -94,000 -94,000 1235 TAX ADVERTISING & EXPENSES -2,500-2,000-1,235 -2,500 -2,500 1255 CITY CLERK FEES -23,000-23,000-14,688 -23,000 -23,000 -121,908 -116,000 -119,500TOTAL GENERAL GOVERNMENT -119,500 -119,500 PUBLIC SAFETY 1520 POLICE FEES -17,000-17,000-15,610 -17,000 -17,000 1550 DOG CONTROL FEES -250-5000 -250 -250 1560 SAFETY INSPECTION FEES -175,000-175,000-84,747 -175,000 -175,000 1561 ELECTRICAL SURVEYS -21,000-21,000-11,953 -21,000 -21,000 1562 ELECTRICAL PERMITS/LICENSES -130,000-139,000-56,571 -130,000 -130,000 1565 FIRE CODE INSPECTION FEES -88,250-86,250-66,133 -88,250 -88,250 -235,014 -438,750 -431,500TOTAL PUBLIC SAFETY -431,500 -431,500 TRANSPORTATION 1720 HOURLY PARKING -974,500-882,300-539,580 -974,500 -974,500 1721 ONE HOUR FREE PRKG COUPONS 00-62,626 00 1722 PARKING PERMITS -550,000-550,000-539,910 -550,000 -550,000 1723 PROXIMITY CARDS -2,500-2,500-2,513 -2,500 -2,500 1724 SPEC EVENT PARKING -10,000-10,0000 -10,000 -10,000 1740 PARKING METER FEES -867,000-1,000,000-468,280 -867,000 -867,000 -1,612,909 -2,444,800 -2,404,000TOTAL TRANSPORTATION -2,404,000 -2,404,000 City of Ithaca 2022 Final Adopted Budget Page 72 2022 2020 Expended/ Received 2021 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget CULTURE AND RECREATION 2001 PARKS & RECREATION CHARGES -540,600-508,180-76,413 -540,600 -540,600 2012 RECREATION CONCESSIONS -48,500-48,500-34,187 -48,500 -48,500 2013 GOLF COURSE CONCESSIONS -2,000-2,0000 -2,000 -2,000 2014 GOLF COURSE PRO SHOP -4,000-5,0000 -4,000 -4,000 2015 CAROUSEL REVENUE -14,000-10,5000 -14,000 -14,000 2025 BEACH & POOL CHARGES -57,500-54,000-9 -57,500 -57,500 2026 HALEY POOL CHARGES -11,000-11,0000 -11,000 -11,000 2050 GOLF COURSE CHARGES -100,000-100,0000 -100,000 -100,000 2051 GOLF COURSE MEMBERSHIPS -67,000-67,0000 -67,000 -67,000 2065 SKATING RINK CHARGES -191,500-166,000-178,400 -191,500 -191,500 2070 CONTRIBUTIONS FOR YOUTH -218,815-265,708-111,020 -218,815 -218,815 -400,028 -1,237,888 -1,254,915TOTAL CULTURE AND RECREATION -1,254,915 -1,254,915 DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -96,000-95,000-96,494 -96,000 -96,000 2110 ZONING FEES -6,900-6,900-5,540 -6,900 -6,900 2111 SITE DEVELOPMENT FEES -220,000-117,000-213,826 -220,000 -220,000 2112 SUBDIVISION & SIGN FEES -3,000-3,000-2,630 -3,000 -3,000 2192 CEMETERY SERVICES -100-1000 -100 -100 -318,490 -222,000 -326,000TOTAL HOME AND COMMUNITY SERVICES -326,000 -326,000 INTERGOVERNMENTAL CHARGES 2220 CIVIL SERVICE CHARGES -63,000-63,000-74,348 -63,000 -63,000 2260 PUBLIC SAFETY SERVICES -500-1,8000 -500 -500 2262 FIRE PROTECTION SERVICE -3,494,000-3,430,000-3,269,090 -3,494,000 -3,494,000 2300 PUBLIC WORKS SERVICE-OTH GOVTS -124,183-124,183-124,183 -124,183 -124,183 2310 DWI PROGRAM TOMPKINS COUNTY -1,000-2,5000 -1,000 -1,000 2350 YOUTH SERVICE-OTHER GOVERNMENT -619,911-701,987-577,677 -619,911 -619,911 -4,045,297 -4,323,470 -4,302,594TOTAL INTERGOVERNMENTAL CHARGES -4,302,594 -4,302,594 -6,733,647 -8,782,908 -8,838,509TOTAL DEPARTMENT INCOME -8,838,509 -8,838,509 City of Ithaca 2022 Final Adopted Budget Page 73 2022 2020 Expended/ Received 2021 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -65,000-80,000-15,033 -65,000 -65,000 2410 RENT OF REAL PROPERTY -230,000-240,000-153,237 -230,000 -230,000 2415 GOLF CART RENTAL -40,000-40,0000 -40,000 -40,000 -168,270 -360,000 -335,000TOTAL USE OF MONEY AND PROPERTY -335,000 -335,000 LICENSES AND PERMITS 2501 BUSINESS & OCCUPATION LICENSE -1,000-1,600-55 -1,000 -1,000 2540 GAMES OF CHANCE -100-100-200 -100 -100 2542 DOG LICENSE -11,500-11,500-10,813 -11,500 -11,500 2550 PUBLIC SAFETY PERMITS -14,000-14,000-13,150 -14,000 -14,000 2555 BUILDING & ALTERATION PERMITS -2,070,000-2,785,000-1,880,399 -2,070,000 -2,070,000 2560 STREET OPENING PERMITS -165,000-165,000-230,122 -165,000 -165,000 2590 OTHER PERMITS -100,000-80,100-93,567 -100,000 -100,000 -2,228,307 -3,057,300 -2,361,600TOTAL LICENSES AND PERMITS -2,361,600 -2,361,600 FINES AND FORFEITURES 2610 FINES & FORFEITED BAIL -720,000-780,000-465,214 -720,000 -720,000 -465,214 -780,000 -720,000TOTAL FINES AND FORFEITURES -720,000 -720,000 SALES OF PROPERTY AND COMPENSATION FOR LOSS 2655 MINOR SALES -7,000-11,400-5,506 -7,000 -7,000 2660 SALE OF PROPERTY -72,000-72,000-24,356 -72,000 -72,000 2665 SALE OF EQUIPMENT -50,000-35,000-56,531 -50,000 -50,000 2680 INSURANCE RECOVERIES -140,000-120,000-132,356 -140,000 -140,000 2690 OTHER COMPENSATION FOR LOSS -5,000-5,000-2,596 -5,000 -5,000 -221,345 -243,400 -274,000TOTAL SALES OF PROPERTY AND COMPENSATION -274,000 -274,000 MISCELLANEOUS 2701 REFUND PRIOR YEAR EXPENSE -10,000-14,000-1,354 -10,000 -10,000 2705 GIFTS & DONATIONS -1,483,333-1,433,735-1,605,057 -1,483,333 -1,483,333 2770 UNCLASSIFIED REVENUE -30,000-25,000-13,396 -30,000 -30,000 -1,619,807 -1,472,735 -1,523,333TOTAL MISCELLANEOUS -1,523,333 -1,523,333 INTERFUND REVENUES 2801 TRANSFER FROM WATER FUND -260,000-260,000-260,000 -260,000 -260,000 2802 TRANSFER FROM SEWER FUND -300,000-300,000-300,000 -300,000 -300,000 2803 TRANSFER FROM CAPITAL FUND -150,000-150,0000 -150,000 -150,000 2804 TRANSFER FROM JT ACTIVITY FUND -198,500-194,210-194,424 -198,500 -198,500 2805 TRANSFER FROM STORMWATER FUND -329,804-385,3940 -329,804 -329,804 2807 TRANSFER FROM TRUST & AGENCY 00-12,365 00 2808 TRANSFER FROM DEBT SERVICE FUN -709,990-786,282-806,277 -709,990 -709,990 -1,573,066 -2,075,886 -1,948,294TOTAL INTERFUND REVENUES -1,948,294 -1,948,294 City of Ithaca 2022 Final Adopted Budget Page 74 2022 2020 Expended/ Received 2021 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget STATE AID 3001 PER CAPITA -2,610,398-2,088,318-2,610,398 -2,610,398 -2,610,398 3005 MORTGAGE TAX -500,000-555,000-659,678 -500,000 -500,000 3021 COURT FACILITIES -90,000-105,000-85,212 -90,000 -90,000 3389 PUBLIC SAFETY -5,000-5,000-706 -5,000 -5,000 3489 STATE AID-OTHER HEALTH 00-10,600 00 3820 YOUTH PROGRAMS -161,260-165,908-104,693 -161,260 -161,260 -3,471,287 -2,919,226 -3,366,658TOTAL STATE AID -3,366,658 -3,366,658 FEDERAL AID 4089 FEDERAL ARPA FUNDS -1,850,59100 -1,850,591 -1,875,591 4320 FEDERAL AID PUBLIC SAFETY -10,000-15,000-1,692 -10,000 -10,000 4389 PUBLIC SAFETY 00-93,039 00 4820 FEDERAL AID YOUTH PROGRAMS 0-181,1390 00 4989 FEDERAL AID, OTHER HOME & COMM -100,000-319,0000 -100,000 -100,000 -94,732 -515,139 -1,960,591TOTAL FEDERAL AID -1,960,591 -1,985,591 -9,842,027 -11,423,686 -12,489,476TOTAL OTHER REVENUES -12,489,476 -12,514,476 -55,657,922 -61,879,036 -65,841,245 GRAND TOTAL ESTIMATED _REVENUES - GENERAL FUND -65,841,245 -66,137,361 City of Ithaca 2022 Final Adopted Budget Page 75 SCHEDULE OF ESTIMATED REVENUES WATER FUND 2020 Expended/ Received 2021 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2022 DEPARTMENT INCOME DEPARTMENTAL INCOME 2140 METERED WATER SALES -7,204,707-7,050,523-6,753,282 -7,204,707 -7,204,707 2142 UNMETERED WATER SALES -10,000-9,000-23,995 -10,000 -10,000 2144 WATER SERVICE CHARGES -250,000-250,000-220,156 -250,000 -250,000 2148 INTEREST & PENALTY WATER RENTS -80,0000-82,092 -80,000 -80,000 2378 WATER SERVICE OTHER GOVERNMENT -1,000-1,0000 -1,000 -1,000 -7,079,525 -7,310,523 -7,545,707TOTAL DEPARTMENTAL INCOME -7,545,707 -7,545,707 -7,079,525 -7,310,523 -7,545,707TOTAL DEPARTMENT INCOME -7,545,707 -7,545,707 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS 00-2 00 -2 0 0TOTAL USE OF MONEY AND PROPERTY 0 0 LICENSES AND PERMITS 2545 BICYCLE LICENSE 00-944 00 -944 0 0TOTAL LICENSES AND PERMITS 00 SALES OF PROPERTY AND COMPENSATION FOR LOSS 2650 SALE OF MATERIAL 00-200 00 2665 SALE OF EQUIPMENT -8,0000-8,387 -8,000 -8,000 2680 INSURANCE RECOVERIES -3,0000-2,010 -3,000 -3,000 -10,597 0 -11,000TOTAL SALES OF PROPERTY AND COMPENSATION -11,000 -11,000 INTERFUND REVENUES 2803 TRANSFER FROM CAPITAL FUND -30,000-30,0000 -30,000 -30,000 2809 TRANSFER FROM STORMWATER FUND -4,49500 -4,495 -4,495 0 -30,000 -34,495TOTAL INTERFUND REVENUES -34,495 -34,495 FEDERAL AID 4089 FEDERAL ARPA FUNDS -130,00000 -130,000 -130,000 0 0 -130,000TOTAL FEDERAL AID -130,000 -130,000 -11,542 -30,000 -175,495TOTAL OTHER REVENUES -175,495 -175,495 -7,091,067 -7,340,523 -7,721,202GRAND TOTAL ESTIMATED _REVENUES - WATER FUND -7,721,202 -7,721,202 City of Ithaca 2022 Final Adopted Budget Page 76 SCHEDULE OF ESTIMATED REVENUES SEWER FUND 2020 Expended/ Received 2021 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2022 DEPARTMENT INCOME DEPARTMENTAL INCOME 2120 SEWER RENTS -5,319,461-5,609,661-5,447,095 -5,319,461 -5,319,461 2122 SEWER SERVICE CHARGES -90,000-90,000-64,320 -90,000 -90,000 2128 INTEREST & PENALTY SEWER RENTS -75,0000-59,559 -75,000 -75,000 2374 SEWER SERVICE OTHER GOVERNMENT -18,000-18,000-16,858 -18,000 -18,000 -5,587,832 -5,717,661 -5,502,461TOTAL DEPARTMENTAL INCOME -5,502,461 -5,502,461 -5,587,832 -5,717,661 -5,502,461TOTAL DEPARTMENT INCOME -5,502,461 -5,502,461 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -1,000-5,000-1 -1,000 -1,000 -1 -5,000 -1,000TOTAL USE OF MONEY AND PROPERTY -1,000 -1,000 LICENSES AND PERMITS 2545 BICYCLE LICENSE 00-1,206 00 -1,20600TOTAL LICENSES AND PERMITS 00 SALES OF PROPERTY AND COMPENSATION FOR LOSS 2655 MINOR SALES 0-8,0000 00 2665 SALE OF EQUIPMENT -8,0000-11,146 -8,000 -8,000 2680 INSURANCE RECOVERIES -500-5000 -500 -500 -11,146 -8,500 -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 STORMWATER FUND -6,198-7,2300 -6,198 -6,198 0 -27,230 -26,198TOTAL INTERFUND REVENUES -26,198 -26,198 FEDERAL AID 4089 FEDERAL ARPA FUNDS -400,00000 -400,000 -400,000 0 0 -400,000TOTAL FEDERAL AID -400,000 -400,000 -12,354 -40,730 -435,698TOTAL OTHER REVENUES -435,698 -435,698 -5,600,185 -5,758,391 -5,938,159GRAND TOTAL ESTIMATED _REVENUES - SEWER FUND -5,938,159 -5,938,159 City of Ithaca 2022 Final Adopted Budget Page 77 SCHEDULE OF ESTIMATED REVENUES SOLID WASTE FUND 2020 Expended/ Received 2021 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2022 DEPARTMENT INCOME DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -300-5000 -300 -300 2115 STICKER FEE PROGRAM -510,575-519,845-472,001 -510,575 -510,575 2117 YARD WASTE TAGS -17,000-16,000-18,162 -17,000 -17,000 2118 COMMONS COMPACTOR BAGS -500-1,000-608 -500 -500 -490,771 -537,345 -528,375TOTAL DEPARTMENTAL INCOME -528,375 -528,375 -490,771 -537,345 -528,375TOTAL DEPARTMENT INCOME -528,375 -528,375 OTHER REVENUES MISCELLANEOUS 2705 GIFTS & DONATIONS 00-26 00 -26 0 0TOTAL MISCELLANEOUS 00 INTERFUND REVENUES 2809 TRANSFER FROM GENERAL FUND -32,000-30,000-30,000 -32,000 -32,000 -30,000 -30,000 -32,000TOTAL INTERFUND REVENUES -32,000 -32,000 -30,026 -30,000 -32,000TOTAL OTHER REVENUES -32,000 -32,000 -520,797 -567,345 -560,375GRAND TOTAL ESTIMATED _REVENUES - SOLID WASTE FUND -560,375 -560,375 City of Ithaca 2022 Final Adopted Budget Page 78 SCHEDULE OF ESTIMATED REVENUES SPECIAL DISTRICTS FUND 2020 Expended/ Received 2021 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2022 TAX ITEMS REAL PROPERTY TAX ITEMS 1030 SPECIAL ASSESSMENTS - SIDEWALK -118,000-120,695-120,627 -118,000 -118,000 1030 SPECIAL ASSESSMENTS - SIDEWALK -169,000-167,483-168,840 -169,000 -169,000 1030 SPECIAL ASSESSMENTS - SIDEWALK -280,000-270,080-277,829 -280,000 -280,000 1030 SPECIAL ASSESSMENTS - SIDEWALK -154,000-150,378-154,093 -154,000 -154,000 1030 SPECIAL ASSESSMENTS - SIDEWALK -161,000-158,858-161,762 -161,000 -161,000 -883,151 -867,494 -882,000TOTAL REAL PROPERTY TAX ITEMS -882,000 -882,000 -883,151 -867,494 -882,000TOTAL TAX ITEMS -882,000 -882,000 OTHER REVENUES MISCELLANEOUS 2705 GIFTS & DONATIONS 00-1,000 00 -1,000 0 0TOTAL MISCELLANEOUS 00 -1,000 0 0TOTAL OTHER REVENUES 00 -884,151 -867,494 -882,000GRAND TOTAL ESTIMATED _REVENUES - SPECIAL DISTRICTS FUND -882,000 -882,000 City of Ithaca 2022 Final Adopted Budget Page 79 SCHEDULE OF ESTIMATED REVENUES STORMWATER FUND 2020 Expended/ Received 2021 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2022 DEPARTMENT INCOME DEPARTMENTAL INCOME 2122 SEWER SERVICE CHARGES -1,375,000-1,395,000-1,397,164 -1,375,000 -1,375,000 2128 INTEREST & PENALTY SEWER RENTS -12,000-5,000-11,889 -12,000 -12,000 -1,409,053 -1,400,000 -1,387,000TOTAL DEPARTMENTAL INCOME -1,387,000 -1,387,000 -1,409,053 -1,400,000 -1,387,000TOTAL DEPARTMENT INCOME -1,387,000 -1,387,000 -1,409,053 -1,400,000 -1,387,000GRAND TOTAL ESTIMATED _REVENUES - STORMWATER FUND -1,387,000 -1,387,000 City of Ithaca 2022 Final Adopted Budget Page 80 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2022 PRINCIPAL INTEREST TOTAL SERIAL BONDS GENERAL FUND SIDEWALK CONSTRUCTION 249 $ 4,198 $583 $ 4,781 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 20,210 2,806 23,016 EQUIPMENT ACQUISITION 10 YEAR LIFE 454 4,582 636 5,218 GIAC GYM RENOVATIONS 339 15,518 2,154 17,672 CAYUGA GREEN DESIGN 446 9,760 1,355 11,115 PARKING METER ACQUISITION 377 1,168 162 1,330 COMPUTER NETWORK ACQUISITION 211 5,294 735 6,029 DPW STREET AND ROAD CONSTRUCTION 462 58,660 8,143 66,803 CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 3,706 515 4,221 NORTHSIDE IMPROVEMENTS P&C AREA 464 562 78 640 2003 EQUIPMENT ACQUISITION 465, $30,000+9,827 1,364 11,191 2003 EQUIPMENT ACQUISITION 465, $15,000-173 24 197 NEIGHBORHOOD MASTER PLAN 468 116 17 133 CAYUGA GREEN DESIGN 446 4,493 624 5,117 CITY WIDE TRAFFIC CALMING 384 6,290 873 7,163 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 15,443 2,144 17,587 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 65,957 9,157 75,114 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 196,759 27,314 224,073 GREEN STREET GARAGE DESIGN 469 13,089 1,817 14,906 TRAFFIC SIGNAL IMPROVEMENTS 425 9,737 1,352 11,089 BIKE MASTERPLAN 325 3,509 487 3,996 CODE COMPLIANCE CITY FACILITIES 423 2,041 283 2,324 ACCOUNTS RECEIVEABLE SOFTWARE ACQUISITION 470 14,036 1,949 15,985 PARKING METER ACQUISITION 377 1,053 146 1,199 CITY HALL GENERATOR 471 4,359 605 4,964 2004 DPW STREET & ROAD CONSTRUCTION 472 44,041 6,114 50,155 TRANSIT IMPROVEMENTS 473 1,018 141 1,159 GIS IMPLEMENTATION 211 878 122 1,000 DPW SIDEWALK PROGRAM 249 4,086 568 4,654 EQUIPMENT ACQUISITION 2004 474 1,474 205 1,679 EQUIPMENT ACQUISITION 2004 474 4,467 620 5,087 EQUIPMENT ACQUISITION 2004 474 5,813 807 6,620 COMPUTER EQUIPMENT ACQUISITION 474 7,018 974 7,992 CITY CODE COMPLIANCE CITY FACILITIES 423 8,362 1,161 9,523 IFD WATER DELIVERY IMPROVEMENTS 475 4,557 633 5,190 YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 874 122 996 YOUTH BUREAU SOFTWARE ACQUISITION 480 2,056 285 2,341 2005 DPW STREET RECONSTRUCTION 481 21,274 2,954 24,228 TRANSIT IMPROVEMENTS 2005 482 4,468 620 5,088 GIS IMPLEMENTATION 211 685 95 780 SIDEWALK CONSTRUCTION 249 12,779 1,774 14,553 EQUIPMENT ACQUISITION 2005 483 231 32 263 EQUIPMENT ACQUISITION 2005 483 2,301 319 2,620 EQUIPMENT ACQUISITION 2005 483 18,099 2,513 20,612 EQUIPMENT ACQUISITION 2005 483 2,004 279 2,283 IFD DUTY CHIEF VEHICLE REPLACEMENT 484 2,313 321 2,634 POLICE VEHICLE ACQUISITION 483 3,942 547 4,489 IFD DRIVEWAY IMPROVEMENTS 485 5,715 793 6,508 ELMIRA ROAD IMPROVEMENTS 488 37,074 5,147 42,221 DRYDEN ROAD GARAGE IMPROVEMENTS 489 30,783 4,273 35,056 City of Ithaca 2022 Final Adopted Budget Page 81 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2022 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) CITY NETWORK SECURITY EQUIPMENT ACQUISITION 490 4,350 604 4,954 2006 DPW STREET AND ROAD CONSTRUCTION 491 15,057 2,090 17,147 CASS PARK IMPROVEMENTS 492 2,476 344 2,820 POLICE FACILITY IMPROVEMENTS 493 2,543 353 2,896 GENERATOR IMPROVEMENTS IPD 471 9,235 1,282 10,517 2006 DPW SIDEWALK PROGRAM 249 13,384 1,858 15,242 2006 EQUIPMENT ACQUISITION 494 20,812 2,889 23,701 2006 EQUIPMENT ACQUISITION 494 3,279 456 3,735 2006 EQUIPMENT ACQUISITION 494 8,030 1,115 9,145 IFD STAFF & FIRE ALARM VEHICLE ACQUISITION 495 12,380 1,719 14,099 IFD DRIVEWAY IMPROVEMENTS 485 2,677 372 3,049 S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486 6,692 929 7,621 SENECA STREET PARKING GARAGE 372 58,511 8,123 66,634 SENECA STREET PARKING GARGE II 372 7,969 1,107 9,076 COMMONS IMPROVEMENTS 386 15,147 929 16,076 CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 6,124 375 6,499 CASS WATERFRONT TRAIL 445 PHASE II GRANT 4,881 299 5,180 STEWART AVE BRIDGE OVER FALL CREEK 460 GRANT 46,067 2,823 48,890 TRAFFIC SIGNAL IMPROVEMENTS 425 19,069 1,169 20,238 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 103,072 6,317 109,389 SOUTHWEST IMPROVEMENTS/RT 13 STREET IMPROVEMENTS 450 98,477 6,036 104,513 SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 13,649 837 14,486 CASS PARK WATERFRONT TRAIL 445 14,988 919 15,907 LED TRAFFIC SIGNAL REPLACEMENT 498 3,643 223 3,866 WATERFRONT TRAIL 445 4,101 252 4,353 GIAC BUILDING RECONSTRUCTION 499 15,666 960 16,626 GREEN STREET RECONSTRUCTION 477 23,160 1,419 24,579 SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 12,019 737 12,756 IPD RADIO EQUIPMENT REPLACEMENT 719 4,808 295 5,103 GREEN STREET RECONSTRUCTION 477 4,464 1,948 6,412 CAYUGA GREEN PROJECT PHASE II 469 39,587 17,275 56,862 CAYUGA GREEN PROJECT PHASE II 469 18,629 8,130 26,759 PARKING GARAGE EQUIPMENT ACQUISITION 487 3,716 1,622 5,338 GREEN STREET PARKING GARAGE 469 118,604 51,757 170,361 SENECA STREET PARKING GARAGE PHASE III 372(a)51,944 3,947 55,891 SENECA STREET PARKING GARAGE PHASE III 372(a)14,541 1,105 15,646 GREEN STREET PARKING GARAGE 469(a)5,300 403 5,703 GREEN STREET PARKING GARAGE 477(a)23,215 1,764 24,979 GREEN STREET PARKING GARAGE 469(a)370,000 195,877 565,877 THURSTON AVE BRIDGE REHABILITATION (428)32,330 9,071 41,401 INSTALL GENERATORS PHASE II (471)12,716 3,568 16,284 BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)2,662 747 3,409 CITY HALL/IPD TELEPHONE REPLACEMENT (704)4,915 1,379 6,294 STEWART PARK DOCK (706)2,238 628 2,866 CASS PARK WATERFRONT TRAIL PHASE II (445)5,021 1,409 6,430 COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)7,286 2,044 9,330 SALT STORAGE SHED - DPW (710)13,294 3,730 17,024 INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)5,087 1,427 6,514 EQUIPMENT ACQUISITION 2007 (712)26,574 7,456 34,030 IFD PUMPER ACQUISITION (713)26,812 7,523 34,335 IFD MOBILE COMMUNICATION EQUIPMENT (714)7,121 1,998 9,119 IFD MANAGEMENT SOFTWARE ACQUSITION (715)5,188 1,456 6,644 IFD LIGHT RESCUE VEHICLE ACQUISITION (716)6,358 1,784 8,142 City of Ithaca 2022 Final Adopted Budget Page 82 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2022 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)3,770 1,058 4,828 PLAN DESIGN FOR DREDGING OF INLET (700)8,727 2,448 11,175 SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)6,818 1,913 8,731 ITHACA COMMONS RECONSTRUCTION DESIGN (724)11,996 3,366 15,362 EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)5,662 1,589 7,251 PROSPECT STREET RECONSTRUCTION DESIGN (726)3,407 956 4,363 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)13,196 3,702 16,898 STEWART AVE RECONSTRUCTION DESIGN (728)12,956 3,635 16,591 SEACORD BUILDING DEMOLITION (729)4,545 1,275 5,820 300 EAST STATE STREET RECONSTRUCTION DESIGN (730)720 202 922 DPW GARAGE TRUCK LIFT REPLACEMENT (731)10,080 2,828 12,908 WOOD STREET SKATE PARK RENOVATION (732)5,929 1,664 7,593 CASS PARK RINK RENOVATIONS DESIGN (733)2,159 606 2,765 EQUIPMENT ACQUISITION 2008 (734)19,508 5,474 24,982 IPD POLICE VEHICLE ACQUISITION 2008 (734)4,128 1,158 5,286 IFD ENGINE / PUMPER REPLACEMENT (735)30,218 8,478 38,696 IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)3,977 1,116 5,093 IFD FIRE STATION IMPROVEMENTS (737)16,306 4,575 20,881 IFD STAFF VEHICLE ACQUISITION (738)2,841 797 3,638 SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)5,738 1,610 7,348 PLAN DESIGN FOR DREDGING OF INLET (700)1,360 381 1,741 GIAC FACILITY RENOVATIONS (499)18,690 5,244 23,934 COLLEGETOWN URBAN PLAN AND DESIGN (721)3,599 1,010 4,609 GREEN STREET GARAGE RECONSTRUCTION (469)34,372 9,644 44,016 PROSPECT STREET RECONSTRUCTION DESIGN (726)8,935 2,507 11,442 SPENCER STREET SLOPE STABILIZATION (746)17,870 5,014 22,884 CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)46,549 13,061 59,610 EAST STATE STREET RECONSTRUCTION (730)21,244 5,961 27,205 S & F WARM STORAGE BLDG IMPROVEMENTS (750)7,185 2,016 9,201 IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)15,620 4,382 20,002 DPW EQUIPMENT ACQUISITION 2009 (752)21,681 6,083 27,764 IPD ACQUISITION OF POLICE VEHICLES 2009 (752)3,124 877 4,001 TRANSIT EQUIPMENT (753)4,749 1,333 6,082 CASS PARK RINK RENOVATIONS 733 39,840 23,649 63,489 GIAC FACILITY RECONSTRUCTION 499 18,780 11,148 29,928 GIAC FACILITY RECONSTRUCTION 499 2,780 1,652 4,432 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III 445 7,140 4,237 11,377 HANGAR THEATRE BUILDING SITE IMPROVEMENTS 754 1,510 897 2,407 GIAC POOL IMPROVEMENTS 755 1,660 985 2,645 SW URBAN NEIGHBORHOOD PLAN & DESIGN 722 3,400 2,021 5,421 TRANSIT IMPROVEMENTS (753)1,460 866 2,326 COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)10,380 6,160 16,540 DPW EQUIPMENT ACQUISITIONS 2010 (757)540 322 862 DPW EQUIPMENT ACQUISITIONS 2010 (757)4,150 2,463 6,613 DPW EQUIPMENT ACQUISITIONS 2010 (757)820 484 1,304 DPW EQUIPMENT ACQUISITIONS 2010 (757)5,480 3,252 8,732 POLICE VEHICLE ACQUISITION (757)510 300 810 YOUTH BUREAU VAN ACQUISITION (757)470 277 747 GREEN STREET GARAGE RECONSTRUCTION (469)3,390 2,013 5,403 City of Ithaca 2022 Final Adopted Budget Page 83 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2022 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)10,560 6,266 16,826 STEWART PARK SMALL PAVILION RECONSTRUCTION (762) 3,690 2,193 5,883 COMMONS PLAN AND DESIGN (724) 22,780 13,521 36,301 DPW STREET MATERIAL ACQUISITIONS 2011 (760) 4,400 2,611 7,011 CASS PARK RINK RENOVATIONS (733) 2,190 1,301 3,491 CASS PARK POOL FILTER BUILDING ROOF REPAIR (759) 1,120 667 1,787 COLLEGETOWN URBAN PLAN AND DESIGN (721) 1,420 845 2,265 BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764) 5,840 3,464 9,304 GOLF COURSE MOWING TRACTOR ACQUISITION (767) 1,010 601 1,611 DPW EQUIPMENT ACQUISITIONS 2011 (767) 9,900 5,874 15,774 DPW EQUIPMENT ACQUISITIONS 2011 (767) 5,500 3,263 8,763 DPW EQUIPMENT ACQUISITIONS 2011 (767) 620 365 985 DPW EQUIPMENT ACQUISITIONS 2011 (767) 3,490 2,073 5,563 GIAC VAN ACQUISITION (767) 1,740 1,031 2,771 IPD POLICE VEHICLE ACQUISITION (767) 2,470 1,465 3,935 CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763) 1,790 1,065 2,855 TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765) 6,240 3,704 9,944 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754) 1,660 985 2,645 GIAC FACILITY RENOVATIONS (499) 28,690 17,030 45,720 FLORAL AVE TRAIL FACILITY DESIGN (770) 9,270 5,502 14,772 CITYWIDE RETAINING WALL EVALUATION (771) 5,560 3,301 8,861 YOUTH BUREAU BUILDING ROOF REPLACEMENT (772) 7,300 4,336 11,636 HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (754) 1,850 1,100 2,950 IFD FIRE RESCUE VEHICLE ACQUISITION (761)32,260 19,146 51,406 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)30,590 18,157 48,747 IT DATA NETWORK REPLACEMENT (774)7,230 4,292 11,522 E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (775)14,830 8,803 23,633 TRAFFIC SIGNAL UPGRADES PHASE II (765)23,360 13,865 37,225 IPD POLICE VEHICLE ACQUISITION (776)5,750 3,412 9,162 BULB OUT EXT W GREEN ST & SENECA ST (769)7,420 4,402 11,822 PARKING PAYSTATION ACQUISITION (777)1,850 1,100 2,950 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)15,000 675 15,675 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)5,000 225 5,225 STEWART PARK DOCK (706)1,131 702 1,833 IFD ENGINE / PUMPER REPLACEMENT (735)5,348 3,322 8,670 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)1,150 714 1,864 GREEN STREET RECONSTRUCTION 469 3,393 2,108 5,501 GIAC FACILITY RENOVATIONS (499)44,419 27,584 72,003 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)1,265 786 2,051 SPENCER STREET SLOPE STABILIZATION (746)786 490 1,276 DPW STREET AND ROAD CONSTRUCTION 2010 (756)4,177 2,593 6,770 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 11,590 13,029 24,619 OLD ELMIRA RD RECONSTRUCTION 784 20,660 23,238 43,898 CAYUGA WATERFRONT TRAIL PHASE II 6,613 7,437 14,050 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 10,520 11,833 22,353 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST 718 6,630 7,453 14,083 SNOW REMOVAL TRUCK ACQUISITION 794 5,070 5,703 10,773 DPW AERIAL LIFT VEHICLE ACQUISITION 794 4,990 5,612 10,602 GIAC POOL IMPROVEMENTS 755 1,070 1,205 2,275 COLUMBIA ST PARK IMPROVEMENTS 798 1,870 2,100 3,970 DPW FUEL TANK REPLACEMENT 799 10,780 12,123 22,903 STEWART PARK PAVILLION ROOF REPLACEMENT 800 5,880 6,610 12,490 SKATE PARK RENOVATION 732 410 467 877 City of Ithaca 2022 Final Adopted Budget Page 84 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2022 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) IFD FIRE STATION IMPROVEMENTS 737 1,510 1,701 3,211 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 11,750 13,211 24,961 CENTRAL FIRE STATION ROOF REPLACEMENT 785 10,000 7,444 17,444 FLORAL AVE TRAIL FACILITY DESIGN 770 5,000 350 5,350 COMMONS RECONSTRUCTION (724)136,990 87,779 224,769 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE llII (372)7,910 5,072 12,982 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IllI (372)11,720 7,510 19,230 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IllI (372)4,690 3,004 7,694 2015 STREET/ROAD CONSTRUCTION 745 7,510 4,811 12,321 DPW EQUIPMENT 804 29,900 19,161 49,061 DPW EQUIPMENT 804 1,670 1,073 2,743 IFD FIRE PUMPER VEHICLE ACQ 805 21,090 13,514 34,604 BRINDLEY STREET BRIDGE REPL DESIGN 764 6,530 4,184 10,714 HUMAN RESOURCES SOFTWARE 808 1,086 698 1,784 COMPREHENSIVE PLAN 741 1,776 1,140 2,916 IPD BUILDING HVAC 809 4,020 2,574 6,594 COMPUTER/HARDWARE UPGRADES 810 2,596 1,665 4,261 STREETS & FACILITIES BUILDING ROOF REPL 811 9,060 5,804 14,864 SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 3,610 2,311 5,921 SOUTHSIDE COMM CENTER BUILDING IMP 813 4,120 2,638 6,758 CASS PARK POOL FILTER REPLACEMENT 814 6,820 4,367 11,187 STEWART PARK CAROUSEL STORAGE UNIT 816 1,620 1,039 2,659 PARKING EQUIPMENT ACQ 777 2,186 1,402 3,588 TRANSPORTATION ENHANCEMENT IMP 790 3,680 2,357 6,037 CAYUGA WATERFRONT TRAIL PHASE II 445 21,810 13,975 35,785 HANGAR THEATER SITE IMP 754 1,066 684 1,750 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 19,050 12,209 31,259 SAFE ROUTES TO SCHOOL STREET IMP 786 1,790 1,147 2,937 2016 STREET AND ROAD CONSTRUCTION 820 16,770 10,748 27,518 IFD FIRE TRUCK REFURBISH 821 18,090 11,591 29,681 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 1,566 1,004 2,570 EQUIPMENT ACQUISITION 2016 823 12,610 8,080 20,690 POLICE VEHICLES ACQUISITION 823 3,896 2,497 6,393 CITY HALL VEHICLE 823 526 336 862 PARKING EQUIPMENT ACQUISITION 777 12,836 8,225 21,061 GOLF COURSE CLUB HOUSE ROOF REPLACEMENT 824 2,050 1,313 3,363 FINANCIAL SYSTEM UPGRADE 825 4,726 3,027 7,753 CASS PARK ICE RINK RENOVATION 733 52,358 33,557 85,915 N AURORA ST BRIDGE REPLACEMENT DESIGN 826 6,746 4,321 11,067 GIAC GYM AC REPLACEMENT 827 2,900 1,856 4,756 EAST SPENCER ST RETAINING WALL REPLACEMENT 828 3,740 2,395 6,135 W MLK ST IMPROVEMENTS 790 1,940 1,243 3,183 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)11,030 7,069 18,099 SENECA ST PARKING GARAGE IMP PHASE IIII 372 23,340 11,703 35,043 SENECA ST PARKING GARAGE IMP PHASE IIII 372 13,940 6,992 20,932 STREET & ROAD CONST 2017 835 23,840 11,953 35,793 CITY FACILITIES REPAIR & CONSTRUCTION 836 17,490 8,773 26,263 STREET LIGHT SYSTEM ACQ 837 32,280 16,186 48,466 HANGAR THEATER SITE IMP 754 2,310 1,169 3,479 BRIDGE INSPECTION PROGRAM 838 3,900 1,954 5,854 BRINDLEY STREET BRIDGE REPL DESIGN 764 6,470 3,245 9,715 TRANSPORTATION ALTERNATIVES PROG 802 9,250 4,640 13,890 DRYDEN ROAD PARKING GARAGE 839 2,500 1,256 3,756 City of Ithaca 2022 Final Adopted Budget Page 85 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2022 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) FIVE CORNERS TRAFFIC CONTROL 840 2,930 1,470 4,400 SPENCER/QUARRY ST INTER IMP 797 5,790 2,902 8,692 STEWART AVE BRIDGE PAINTING 818 7,540 3,779 11,319 STEWART PARK PAV ROOF REPLACE 800 8,630 4,327 12,957 TRAFFIC CALMING IMP 841 2,330 1,169 3,499 GIAC POOL IMP 735 1,230 619 1,849 CASS PARK POOL DECK IMP 814 1,120 562 1,682 CAYUGA STREET LIGHTING IMP 842 6,230 3,123 9,353 COMMONS PLAY AREA IMP 724 2,430 1,220 3,650 CITY COURT FAC ROOF REPLACEMENT 843 1,390 699 2,089 TRANSIT FAC & EQUIP IMP 753 1,930 968 2,898 DPW EQUIPMENT 845 18,260 9,156 27,416 IPD POLICE VEHICLE ACQ 845 5,170 2,593 7,763 PARKING EQUIPMENT ACQ 777 9,720 4,876 14,596 IFD FIRE VEHICLE REHAB 821 4,860 2,437 7,297 DESIGN CONST ADA RAMPS PEDESTRIAN IMP 831 4,570 2,291 6,861 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 7,150 3,586 10,736 EAST STATE ST/MLK RETAINING WALL 833 11,570 5,804 17,374 GIAC WADING POOL IMP 834 8,340 4,184 12,524 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 5,140 2,580 7,720 DPW 2018 STREET AND ROAD CONST 847 30,140 15,115 45,255 S CAY STREET BRIDGE DECK REPLACEMENT 848 7,540 3,779 11,319 BRINDLEY STREET BRIDGE REPL 764 100,470 50,381 150,851 STEWART PK PAVILION ROOF REPLACEMENT 800 2,560 1,284 3,844 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 32,650 16,374 49,024 TRANSIT FACILITY IMP AND EQUIP 753 2,510 1,259 3,769 TRAFFIC CALMING IMP 841 2,560 1,284 3,844 HANGAR THEATER SITE IMP 754 2,510 1,259 3,769 TELEPHONE SYSTEM ACQ 849 12,810 6,424 19,234 VARIOUS CITY BUILDING IMP 836 15,200 7,620 22,820 DPW EQUIP ACQ 850 PARKING 1,330 668 1,998 POLICE VEHICLE ACQ 850 17,930 8,994 26,924 DPW VEHICLES HIGHWAY ACQ 850 14,172 7,107 21,279 EAST STATE ST/MLK RETAINING WALL 833 10,050 5,038 15,088 HECTOR STREET COMPLETE ST IMP 846 13,810 6,928 20,738 EAST STATE ST/MLK IMP 790 30,140 15,115 45,255 ITHACA COMMONS RECONSTRUCTION 724 53,820 48,462 102,282 SKATE PARK RENOVATION 732 1,390 1,248 2,638 UPPER CASC CREEK WALKWAY IMP 788 1,210 1,092 2,302 PARKING EQUIPMENT ACQ 777 160,000 8,125 168,125 DRYDEN ROAD PARKING GARAGE 839 10,620 9,562 20,182 TRAFFIC CALMING IMP 841 1,078 1,149 2,227 STEWART PK PAVILION ROOF REPLACEMENT 800 4,788 5,068 9,856 ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 1,162 1,200 2,362 STEWART AVE RECONST DESIGN 728 877 930 1,807 TRAFFIC SIGNAL WIRELESS COMM 856 1,889 1,991 3,880 TRANSPORTATION PLAN 857 7,397 683 8,080 TRANSIT IMP 753 22,949 2,116 25,065 CEMETERY VAULT REPAIRS 858 1,341 1,395 2,736 CITY FACILITIES IMPROVEMENTS 836 5,130 5,453 10,583 YOUTH BUREAU SKYLIGHT IMP 859 1,300 1,362 2,662 CASS PARK TENNIS COURT RESURFACING 860 1,660 1,748 3,408 HANGAR THEATER SITE IMP 754 1,105 1,184 2,289 IFD AERIAL/PLATFORM TRUCK REPLACEMENT 861 28,759 30,443 59,202 General Fund - Serial Bonds (Continued) 2019 EQUIPMENT ACQUISITIONS 862 6,860 7,262 14,122 2019 EQUIPMENT ACQUISITIONS 862 YB VAN 9,618 887 10,505 2019 EQUIPMENT ACQUISITIONS 862 IPD VEHICLES 23,912 2,205 26,117 PEDESTRIAN SAFETY ACTION PLAN 852 4,317 4,557 8,874 TRANSIT IMP 753 20,205 1,863 22,068 City of Ithaca 2022 Final Adopted Budget Page 86 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2022 PRINCIPAL INTEREST TOTAL ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 5,740 6,053 11,793 COLLEGE AVE RECONSTRUCTION 869 22,410 23,736 46,146 CASS PARK PARKING LOT DESIGN 870 1,150 1,211 2,361 TRANSPORTATION PLAN 857 5,120 5,433 10,553 ITHACA GREEN NEW DEAL ACTION PLAN 872 2,290 2,422 4,712 STREET LIGHT ACQ & UPGRADE 837 12,370 13,074 25,444 IPD CAMERAS ACQ 873 14,280 1,316 15,596 ACQ OF VIDEO BROADCAST EQUIP IN CC CHAMBERS 874 5,780 533 6,313 HANGAR THEATER SITE IMP 754 220 242 462 TRANSIT IMP 753 3,470 3,679 7,149 CITY FACILITIES IMPROVEMENTS 836 8,000 8,474 16,474 CASS PARK ASSESSMENT STUDY 875 1,960 2,065 4,025 YB PARKING LOT CONSTRUCTION 876 3,640 3,869 7,509 DPW EQUIPMENT ACQ 2020 877 570 605 1,175 DPW EQUIPMENT ACQ 2020 877 10,520 11,137 21,657 IPD POLICE VEHICLES ACQ 2020 877 57,820 5,334 63,154 GIAC VAN ACQ 877 5,035 465 5,500 YB VAN ACQ 877 6,155 568 6,723 PARKING VEHICLE ACQ 877 5,010 462 5,472 IFD PUMPER TRUCK ACQ 878 15,410 16,342 31,752 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 9,450 871 10,321 DPW FUEL TANK REPLACEMENT 799 11,290 11,987 23,277 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 3,350 3,561 6,911 TOTAL GENERAL FUND SERIAL BONDS $ 4,589,624 $ 1,788,414 $ 6,378,038 WATER FUND WATER HARDFILL SITE DESIGN (517) $ 730 $ 432 $ 1,162 PROSPECT STREET WATER MAIN REPLACEMENT (518) 6,680 3,966 10,646 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519) 6,400 3,798 10,198 WATER TREATMENT PLANT IMPROVEMENTS (510) 10,890 6,461 17,351 BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520) 920 546 1,466 UNIVERSITY AVE WATER MAIN REPLACEMENT (521) 7,720 4,581 12,301 WATER STORAGE TANK RECONSTRUCTION (513) 60,820 36,097 96,917 500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515) 9,170 5,442 14,612 WATER TREATMENT PLANT IMPROVEMENTS (510) 18,540 11,004 29,544 WATER MAINS/PUMP IMPROVEMENTS (522) 2,220 1,321 3,541 WATER MAIN IMPROVEMENT - SOUTHWEST (512) 17,910 2,486 20,396 RECONSTRUCTION OF WATER LINES (506) 64,391 8,939 73,330 WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510) 80,129 4,912 85,041 WATER STORAGE TANK RECONSTRUCTION (513) 21,475 6,025 27,500 WATER AND SEWER COLD STORAGE BUILDING (514) 11,481 3,221 14,702 WATER MAIN IMPROVEMENTS SW AREA (512) 4,295 1,205 5,500 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515) 16,103 4,518 20,621 WATER AND SEWER COLD STORAGE BUILDING (514) 2,022 1,254 3,276 WATER DISTRIBUTION IMPROVEMENTS (516) 5,146 3,193 8,339 WATER TREATMENT PLANT IMPROVEMENTS (510) 10,963 6,806 17,769 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519) 2,032 1,261 3,293 Water Fund - Serial Bonds (Continued) WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)14,787 9,182 23,969 ESTY ST WATER MAIN RECONSTRUCTION 523 4,530 5,097 9,627 WATER TREATMENT REPLACEMENT 510 35,500 39,927 75,427 EMERGENCY WATER POWER GENERATORS 526 1,300 1,462 2,762 WATER LOOP EXTENSIONS 527 1,730 1,949 3,679 510/600 FIRST ST WATER FACILITIES IMPROVEMENTS 528 1,060 1,191 2,251 WATER TREATMENT REPLACEMENT 510 168,088 189,027 357,115 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 50,000 35,888 85,888 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 393,000 278,776 671,776 WATER MAIN REPLACEMENT EDGECLIFF 525 2,000 1,223 3,223 COMMONS RECONSTRUCTION WATER MAIN 524 22,660 14,522 37,182 City of Ithaca 2022 Final Adopted Budget Page 87 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2022 PRINCIPAL INTEREST TOTAL WATER TREATMENT PLANT REPLACEMENT 510 199,560 127,875 327,435 CITY DAM SAFETY IMPROVEMENT DESIGN 530 29,730 19,048 48,778 CODDINGTON RD WATER TANK DOME REPLAC 532 29,850 14,969 44,819 FIVE CORNERS WATER MAIN REPLAC 533 2,790 1,401 4,191 CLIFF ST/TRUMANSBURG ROAD WATER CONN 535 3,980 1,998 5,978 UNIVERSITY AVE WATER MAIN REPLAC 536 1,100 549 1,649 WATER TREATMENT PLANT IMP/REPLACEMENT 510 98,860 49,574 148,434 COLLEGE AVE WATER REPL DESIGN 538 2,560 1,285 3,845 ALBANY STREET WATER MAIN REPL 537 15,010 7,526 22,536 WATER TREATMENT PLANT IMP/REPLACEMENT 510 80,090 72,112 152,202 REPLACE WATER MAIN 200 BLOCK DRYDEN RD 531 3,650 3,283 6,933 GILES ST SOLIDS RESIDUAL HANDLING FAC IMP 539 9,413 9,976 19,389 COLLEGE AVE WATER MAIN REPLACEMENT 538 11,554 12,235 23,789 ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 540 1,763 1,860 3,623 VINEGAR HILL PUMP STATION UPGRADES 541 1,835 1,920 3,755 EQUIPMENT ACQ 2019 WATER 542 2,516 2,662 5,178 CATHERINE ST WATER MAIN 543 8,570 9,091 17,661 HECTOR STREET WATER MAIN REPLACEMENT 544 4,580 4,842 9,422 ROOF REPLACEMENT 510 FIRST ST WATER 545 2,296 2,421 4,717 WATER TREATMENT PLANT LAB MAN SYST 546 1,380 1,453 2,833 WATER TREATMENT PLANT REMOTE COMM SYST 547 5,780 533 6,313 TOTAL WATER FUND SERIAL BONDS $ 1,571,559 $ 1,042,325 $ 2,613,884 SEWER FUND SEWER HARDFILL SITE DESIGN (617)$730 $433 $ 1,163 PROSPECT STREET SEWER MAIN REPLACEMENT (618)6,680 3,966 10,646 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)6,400 3,798 10,198 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)2,390 1,418 3,808 THIRD STREET SEWER EXTENSION (621)9,340 5,542 14,882 SEWER MAINS/PUMP IMPROVEMENTS (622)4,450 2,641 7,091 IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 63,557 37,728 101,285 SEWER INTERCEPTOR IMPROVEMENTS (612)49,087 6,815 55,902 SEWER COLLECTOR IMPROVEMENTS (613)23,217 3,223 26,440 RECONSTRUCTION OF SEWER LINES (606)64,242 8,918 73,160 REPLACEMENT OF SEWER LINES (611)60,761 8,435 69,196 IAWWTP PHOSPHORUS REMOVAL (409J) EFC CITY SHARE 40,005 16,441 56,446 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 46,003 12,908 58,911 SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)2,148 603 2,751 SEWER VACUUM TRUCK REPLACEMENT (615)17,524 4,917 22,441 WATER/SEWER BULLDOZER REPLACEMENT (616)10,630 2,983 13,613 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)13,628 8,459 22,087 IAWWTP MISC PLANT IMPROVEMENTS 416J CITY SHARE 2,716 1,685 4,401 Sewer Fund - Serial Bonds (Continued) JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION 623 3,050 3,434 6,484 WOOD ST SANITARY SEWER PUMP 624 1,430 1,610 3,040 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J CITY SHARE 41,946 47,174 89,120 IAWWTF ENERGY UPGRADES 417J CITY SHARE 21,165 23,798 44,963 EMERGENCY SEWER POWER GENERATORS 628 1,950 2,194 4,144 510/600 FIRST ST SEWER FACILITIES IMPROVEMENTS 629 1,590 1,786 3,376 IAWWTF ENERGY UPGRADES 417J CITY SHARE 5,085 5,722 10,807 ENERGY IMPROVEMENTS IAWWTF 417J CITY SHARE 50,855 37,280 88,135 SENECA WAY SEWER MAIN CONSTRUCTION 626 1,000 1,003 2,003 COMMONS RECONSTRUCTION SEWER MAIN 524 21,700 13,901 35,601 FIVE CORNERS SEWER MAIN REPLAC 632 4,190 2,101 6,291 UNIVERSITY AVE SEWER MAIN REPLAC 633 1,640 824 2,464 EAST STATE ST/MLK SEWER REPLACEMENT 635 38,430 19,271 57,701 COLLEGE AVE SEWER REPL DESIGN 636 2,560 1,285 3,845 ALBANY STREET SEWER MAIN REPL 634 5,190 2,601 7,791 IAWWTF VARIOUS FACILITIES IMP 422J CITY SHARE 12,479 6,251 18,730 IAWWTF INFLUENT & DEWATERING IMP 419J CITY SHARE 57,883 52,125 110,008 City of Ithaca 2022 Final Adopted Budget Page 88 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2022 PRINCIPAL INTEREST TOTAL REPLACE SEWER MAIN 200 BLOCK DRYDEN RD 631 2,920 2,627 5,547 IAWWTF VARIOUS FACILITIES IMP 422J CITY SHARE 91,289 96,663 187,952 COLLEGE AVE SEWER MAIN REPLACEMENT 636 9,966 10,564 20,530 ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 637 2,644 2,789 5,433 EQUIPMENT ACQ 2019 SEWER 638 3,775 3,994 7,769 CATHERINE ST SEWER MAIN 639 4,330 4,606 8,936 ROOF REPLACEMENT 510 FIRST ST SEWER 640 3,444 3,632 7,076 TOTAL SEWER FUND SERIAL BONDS $ 814,019 $ 478,148 $ 1,292,167 SOLID WASTE FUND SOLID WASTE VEHICLE ACQUISITION (457) $ 1,145 $ 159 $ 1,304 ACQUISITION OF SOLID WASTE DUMP TRUCK (739) 5,573 1,564 7,137 DPW VEHICLES SOLIDWASTE ACQ 850 8,968 4,496 13,464 TOTAL SOLID WASTE FUND SERIAL BONDS $ 15,686 $ 6,219 $ 21,905 STORM WATER FUND STORM SEWER RECONSTRUCTION 795 $ 1,079 $ 1,188 $ 2,267 CITYWIDE DRAINAGE STUDY 806 3,286 2,107 5,393 SIX MILE CREEK WALL REPLACEMENT 807 3,980 2,548 6,528 TOTAL STORM WATER FUND SERIAL BONDS $ 8,345 $ 5,843 $ 14,188 City of Ithaca 2022 Final Adopted Budget Page 89 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2022 PRINCIPAL INTEREST TOTAL JOINT ACTIVITY (IAWWTP) IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE $ 47,673 $ 28,300 $ 75,973 IAWWTP PHOSPHORUS REMOVAL (409J) EFC ALL SHARE 29,995 12,327 42,322 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 34,507 9,682 44,189 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 2,037 1,264 3,301 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J 31,464 35,385 66,849 IAWWTF ENERGY UPGRADES 417J 15,875 17,851 33,726 IAWWTF ENERGY UPGRADES 417J 3,815 4,292 8,107 ENERGY IMPROVEMENTS IAWWTF 417J 38,145 27,964 66,109 IAWWTF VARIOUS FACILITIES IMP 422J 9,361 4,689 14,050 IAWWTF INFLUENT & DEWATERING IMP 419J 43,417 39,099 82,516 IAWWTF VARIOUS FACILITIES IMP 422J 68,475 72,505 140,980 TOTAL JOINT ACTIVITY (IAWWTP)$ 324,764 $ 253,358 $ 578,122 GRAND TOTAL - SERIAL BONDS $ 7,323,997 $ 3,574,307 $ 10,898,304 BOND ANTICIPATION NOTES (BANS) GENERAL FUND EAST STATE ST/MLK RETAINING WALL 833 $ 26,788 $884 $ 27,672 HECTOR STR COMPLETE STREET IMP 846 95,225 1,695 96,920 CASCADILLA CREEK DREDGING 853 3,370 367 3,737 STEWART PARK PLAYGROUND 854 37,503 1,238 38,741 BLACK DIAMOND TRAIL BRIDGE OVER INLET 851 10,315 541 10,856 AURORA ST OVER CASC CREEK BRIDGE REPL 826 29,196 1,067 30,263 ELMIRA RD OVERLAY & TRAFFIC SIGNALS 832 70,390 1,864 72,254 IFD VEHICLE EXHAUST SYST 871 6,189 352 6,541 CASCADILLA CREEK DREDGING 853 20,547 2,237 22,784 EAST STATE ST/MLK RETAINING WALL 833 124,203 4,101 128,304 GREEN ST PAKING REDEV MITIGATION 881 190 190 WATERFRONT TRAFFIC IMP DESIGN 882 95 95 CASS PARK MAINT BLDG & GAR ROOF REPL 883 257 257 CITY FACILITIES IMP 836 475 475 2021 EQUIP ACQ 884 456 456 2021 EQUIP ACQ 884 89 89 2021 EQUIP ACQ POLICE VEHICLES 884 587 587 PEDESTRIAN SAFETY IMP 852 326 326 E STATE ST/MLK STREET DESIGN IMP 880 559 559 CASCADILLA BOATHOUSE IMP 789 746 746 BLACK DIAMOND TRAIL BRIDGE OVER INLET 851 1,305 1,305 CASS PARK RINK IMP 733 190 190 AURORA ST OVER CASC CREEK BRIDGE REPL 826 8,960 430 9,390 BRINDLEY STREET BRIDGE REPL 764 35,765 1,552 37,317 S CAY STREET BRIDGE DECK REPLACEMENT 848 4,371 253 4,624 CECIL MALONE DR OVER FLOOD CONTROL BRIDGE REPL 863 6,876 474 7,350 SIDEWALKS ELMWOOD AVE & VALLEY ROAD 866 18,569 434 19,003 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 24,848 192 25,040 DRYDEN RD PARKING GARAGE IMP 839 4,719 479 5,198 BRINDLEY STREET BRIDGE REPL 764 9,732 467 10,199 STEWART PARK PLAYGROUND 854 17,784 694 18,478 S ALBANY ST BRIDGE IMP 879 35,962 380 36,342 CASDILLA CREEK DREDGING 853 5,484 735 6,219 City of Ithaca 2022 Final Adopted Budget Page 90 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2022 PRINCIPAL INTEREST TOTAL General Fund - Bond Anticipation Notes (Continued) FINANCE COMPUTER IMP 825 52,203 551 52,754 S CAY STREET BRIDGE DECK REPLACEMENT 848 2,450 2,450 GILES STREET SIDEWALKS 886 1,960 1,960 S ALBANY ST BRIDGE IMP 879 515 515 TOTAL GENERAL FUND BOND ANTICIPATION NOTES $ 648,999 $ 31,187 $ 680,186 SEWER FUND STEWART PK SEWER PUMP STATION IMP 641 $$570 $570 IAWWTF VARIOUS FACILITIES IMP 422J CITY SHARE 4,173 4,173 IAWWTF CHEM BULK STORAGE TANKS 425J CITY SHARE 381 381 IAAWTF PUMP IMP FPR ACTIFLOW SYS 424J CITY SHARE 514 144 658 TOTAL SEWER FUND BOND ANTICIPATION NOTES $514 $ 5,268 $ 5,782 JOINT ACTIVITY FUND IAWWTF VARIOUS FACILITIES IMP 422J JOINT SHARE $$ 3,130 $ 3,130 IAWWTF CHEM BULK STORAGE TANKS 425J JOINT SHARE 286 286 IAAWTF PUMP IMP FOR ACTIFLOW SYS 424J JOINT SHARE 386 108 494 TOTAL JOINT ACTIVITY FUND BOND ANTICIPATION NOTES $386 $ 3,524 $ 3,910 GRAND TOTAL - BOND ANTICIPATION NOTES $ 649,899 $ 39,979 $ 689,878 INSTALLMENT PURCHASE DEBT GENERAL FUND BUILDING IMPROVEMENTS $ 119,347 $ 1,455 $ 120,802 TOTAL GENERAL FUND INSTALLMENT PURCHASE DEBT $ 119,347 $ 1,455 $ 120,802 WATER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $ 65,608 $ 3,525 $ 69,133 TOTAL WATER FUND INSTALLMENT PURCHASE DEBT $ 65,608 $ 3,525 $ 69,133 SEWER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $ 121,811 $ 6,546 $ 128,357 TOTAL SEWER FUND INSTALLMENT PURCHASE DEBT $ 121,811 $ 6,546 $ 128,357 GRAND TOTAL - INSTALLMENT PURCHASE DEBT $ 306,766 $ 11,526 $ 318,292 City of Ithaca 2022 Final Adopted Budget Page 91 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2022 PRINCIPAL INTEREST TOTAL UNADJUSTED DEBT SERVICE FOR 2022 $ 8,280,662 $ 3,625,812 $ 11,906,474 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ (324,764) $ (253,358) $ (578,122) SHORT-TERM NOTES (BANS AND RANS) (386) (3,524) (3,910) SUBTOTAL - ADJUSTED DEBT SERVICE - 2022 $ 7,955,512 $ 3,368,930 $ 11,324,442 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2022 $ 7,955,512 $ 3,368,930 $ 11,324,442 DEBT PAYMENTS ALLOCATED BY FUND GENERAL FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 4,708,971 $ 1,789,869 $ 6,498,840 SHORT-TERM NOTES (BANS AND RANS) 648,999 31,187 680,186 TOTAL - GENERAL FUND DEBT SERVICE $ 5,357,970 $ 1,821,056 $ 7,179,026 WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 1,637,167 $ 1,045,850 $ 2,683,017 SHORT-TERM NOTES (BANS AND RANS) TOTAL - WATER FUND DEBT SERVICE $ 1,637,167 $ 1,045,850 $ 2,683,017 SEWER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 935,830 $ 484,694 $ 1,420,524 SHORT-TERM NOTES (BANS AND RANS) 514 5,268 5,782 TOTAL - SEWER FUND DEBT SERVICE $ 936,344 $ 489,962 $ 1,426,306 SOLID WASTE FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 15,686 $ 6,219 $ 21,905 SHORT-TERM NOTES (BANS AND RANS) TOTAL - SOLID WASTE FUND DEBT SERVICE $ 15,686 $ 6,219 $ 21,905 STORM WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 8,345 $ 5,843 $ 14,188 SHORT-TERM NOTES (BANS AND RANS) TOTAL - STORM WATER FUND DEBT SERVICE $ 8,345 $ 5,843 $ 14,188 JOINT ACTIVITY (IAWWTP) BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 324,764 $ 253,358 $ 578,122 SHORT-TERM NOTES (BANS AND RANS) 386 3,524 3,910 TOTAL - JOINT ACTIVITY (IAWWTP) DEBT SERVICE $ 325,150 $ 256,882 $ 582,032 City of Ithaca 2022 Final Adopted Budget Page 92 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2022 PRINCIPAL INTEREST TOTAL UNADJUSTED DEBT SERVICE - 2022 $ 8,280,662 $ 3,625,812 $ 11,906,474 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ (324,764) $ (253,358) $ (578,122) SHORT-TERM NOTES (BANS AND RANS)(386)(3,524)(3,910) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2022 $ 7,955,512 $ 3,368,930 $ 11,324,442 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2022 $ 7,955,512 $ 3,368,930 $ 11,324,442 City of Ithaca 2022 Final Adopted Budget Page 93 City of Ithaca Statement of Debt Outstanding as of December 31, 2021 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2021 2022 Maturity Summary SERIAL BONDS - ALL FUNDS IAWWTP PHOSPHORUS REMOVAL IMPROVEMENTS 409J EFC SEWER 2005 3.8990%******$ 1,230,000 $ 70,000 2035 $ 1,230,000 SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 5.000%17,913 4,198 2025 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 GENERAL 2007/2014 5.000%86,223 20,210 2025 EQUIPMENT ACQUISITION 10 YEAR LIFE 454 GENERAL 2007/2014 5.000%19,544 4,582 2025 EQUIPMENT ACQUISITION SOLIDWASTE VEHICLE 457 SOLID WASTE 2007/2014 5.000%4,889 1,145 2025 GIAC GYM RENOVATIONS 339 GENERAL 2007/2014 5.000%66,205 15,518 2025 RECONSTRUCTION WATER LINES 506 WATER 2007/2014 5.000%274,719 64,391 2025 SEWER SYSTEM IMPROVEMENTS STATE 606 SEWER 2007/2014 5.000%274,081 64,242 2025 CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 5.000%41,642 9,760 2025 PARKING METER ACQUISITION 377 GENERAL 2007/2014 5.000%4,983 1,168 2025 COMPUTER NETWORK ACQUISITION 211 GENERAL 2007/2014 5.000%22,587 5,294 2025 DPW STREET AND ROAD CONSTRUCTION 462 GENERAL 2007/2014 5.000%250,266 58,660 2025 CLINTON & CAYUGA ST INERSECTION IMPROVEMENTS 463 GENERAL 2007/2014 5.000%15,812 3,706 2025 NORTHSIDE IMPROVEMENTS P&C AREA 464 GENERAL 2007/2014 5.000%2,396 562 2025 2003 EQUIPMENT ACQUISITION 465, $30,000+GENERAL 2007/2014 5.000%41,927 9,827 2025 2003 EQUIPMENT ACQUISITION 465, $15,000+GENERAL 2007/2014 5.000%739 173 2025 NEIGHBORHOOD MASTER PLAN 468 GENERAL 2007/2014 5.000%498 116 2025 CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 5.000%19,170 4,493 2025 CITY WIDE TRAFFIC CALMING 384 GENERAL 2007/2014 5.000%26,833 6,290 2025 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 5.000%65,885 15,443 2025 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2007/2014 5.000%281,397 65,957 2025 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 5.000%839,440 196,759 2025 GREEN STREET GARAGE DESIGN 469 GENERAL 2007/2014 5.000%55,842 13,089 2025 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2007/2014 5.000%41,543 9,737 2025 BIKE MASTERPLAN 325 GENERAL 2007/2014 5.000%14,971 3,509 2025 CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 5.000%8,707 2,041 2025ACCOUNTS RECEIVABLES SOFTWARE ACQUISITION 470 GENERAL 2007/2014 5.000%59,885 14,036 2025 PARKING METER ACQUISITION 377 GENERAL 2007/2014 5.000%4,491 1,053 2025 CITY HALL GENERATOR 471 GENERAL 2007/2014 5.000%18,596 4,359 2025 2004 DPW STREET AND ROAD CONSTRUCTION 472 GENERAL 2007/2014 5.000%187,896 44,041 2025 TRANSIT IMPROVEMENTS 473 GENERAL 2007/2014 5.000%4,342 1,018 2025 GIS IMPROVEMENTS 211 GENERAL 2007/2014 5.000%3,744 878 2025 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 5.000%17,432 4,086 2025 EQUIPMENT ACQUISITION 2004 474 GENERAL 2007/2014 5.000%6,288 1,474 2025 EQUIPMENT ACQUISITION 2004 474 GENERAL 2007/2014 5.000%19,058 4,467 2025 EQUIPMENT ACQUISITION 2004 474 GENERAL 2007/2014 5.000%24,798 5,813 2025 COMPUTER EQUIPMENT ACQUISITION 474 GENERAL 2007/2014 5.000%29,943 7,018 2025 CITY CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 5.000%35,676 8,362 2025 IFD WATER DELIVERY IMPROVEMENTS 475 GENERAL 2007/2014 5.000%19,442 4,557 2025 YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 GENERAL 2007/2014 5.000%3,728 874 2025 YOUTH BUREAU SOFTWARE ADCQUISITION 480 GENERAL 2007/2014 5.000%8,770 2,056 2025 2005 DPW STREET RECONSTRUCTION 481 GENERAL 2007/2014 5.000%90,763 21,274 2025 TRANSIT IMPROVEMENTS 2005 482 GENERAL 2007/2014 5.000%19,065 4,468 2025 GIS IMPROVEMENTS 211 GENERAL 2007/2014 5.000%2,923 685 2025 SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 5.000%54,521 12,779 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 5.000%987 231 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 5.000%9,814 2,301 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 5.000%77,218 18,099 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 5.000%8,549 2,004 2025 IFD DUTY CHIEF VEHICLE REPLACEMENT 484 GENERAL 2007/2014 5.000%9,869 2,313 2025 POLICE VEHICLE ACQUISITION 483 GENERAL 2007/2014 5.000%16,816 3,942 2025IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 5.000%24,384 5,715 2025 REPLACE SEWER LINES 611 SEWER 2007/2014 5.000%259,231 60,761 2025 WATER MAIN IMPROVEMENTS SW 512 WATER 2007/2014 5.000%76,411 17,910 2025 SEWER INTERCEPTOR IMPROVEMENTS 612 SEWER 2007/2014 5.000%209,422 49,087 2025 SEWER COLLECTION IMPROVEMENTS 613 SEWER 2007/2014 5.000%99,051 23,217 2025 ELMIRA ROAD IMPROVEMETNS 488 GENERAL 2007/2014 5.000%158,169 37,074 2025 DRYDEN ROAD GARAGE IMPROVMETNS 489 GENERAL 2007/2014 5.000%131,332 30,783 2025 CITY NETWORK SECURITY EQUIPMENT ACQUISITION 490 GENERAL 2007/2014 5.000%18,559 4,350 2025 2006 DPW STREET AND ROAD CONSTRUCTION 491 GENERAL 2007/2014 5.000%64,239 15,057 2025 CASS PARK IMPROVEMENTS 492 GENERAL 2007/2014 5.000%10,563 2,476 2025 POLICE FACILITY IMPROVEMENTS 493 GENERAL 2007/2014 5.000%10,849 2,543 2025 GENERATOR IMPROVEMENTS IPD 471 GENERAL 2007/2014 5.000%39,400 9,235 2025 2006 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 5.000%57,101 13,384 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 5.000%88,792 20,812 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 5.000%13,990 3,279 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 5.000%34,259 8,030 2025 IFD STAFF & FIRE SLARM VEHICLE ACQUISITION 495 GENERAL 2007/2014 5.000%52,817 12,380 2025 IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 5.000%11,420 2,677 2025 S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486 GENERAL 2007/2014 5.000%28,551 6,692 2025 SENECA ST PARKING GARAGE PHASE I 372 GENERAL 2007/2014 5.000%249,631 58,511 2025 SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2007/2014 5.000%34,003 7,969 2025 $ 4,885,000 COMMONS IMPROVEMENTS 386 GENERAL 2008/2017 4.000%30,783 15,147 2023 CLINTON & CAYUGA STREET INERSECTION IMPROVEMENTS 463 GENERAL 2008/2017 4.000%12,445 6,124 2023 CASS WATERFRONT TRAIL PHASE II GRANT 445 GENERAL 2008/2017 4.000%9,919 4,881 2023 City of Ithaca 2022 Final Adopted Budget Page 94 City of Ithaca Statement of Debt Outstanding as of December 31, 2021 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2021 2022 Maturity Summary SERIAL BONDS (CONTINUED) STEWART AVE BRIDGE OVER FALL CREEK GRANT 460 GENERAL 2008/2017 4.000%93,620 46,067 2023 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2008/2017 4.000%38,753 19,069 2023SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2008/2017 4.000%209,470 103,072 2023 SOUTHWEST IMPROVEMENTS/RT 13 ST IMPROVEMENTS 450 GENERAL 2008/2017 4.000%200,130 98,477 2023 SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 GENERAL 2008/2017 4.000%27,739 13,649 2023 CASS PARK WATERFRONT TRAIL 445 GENERAL 2008/2017 4.000%30,460 14,988 2023 LED TRAFFIC SIGNAL REPLACEMENT 498 GENERAL 2008/2017 4.000%7,403 3,643 2023 WATERFRONT TRAIL 445 GENERAL 2008/2017 4.000%8,334 4,101 2023 GIAC BUILDING RECONSTRUCTION 499 GENERAL 2008/2017 4.000%31,837 15,666 2023 GREEN STREET RECONSTRUCTION 477 GENERAL 2008/2017 4.000%47,067 23,160 2023 SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 GENERAL 2008/2017 4.000%24,426 12,019 2023 IPD RADIO EQUIPMENT REPLACEMENT 719 GENERAL 2008/2017 4.000%9,771 4,808 2023 WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)WATER 2008/2017 4.000%162,843 80,129 2023 $ 945,000 GREEN STREET RECONSTRUCTION 477 (a)GENERAL 2008/2017 2.373%58,278 4,464 2032 CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008/2017 2.373%516,776 39,587 2032CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008/2017 2.373%243,188 18,629 2032 PARKING GARAGE EQUIPMENT ACQUISITION 487 (a)GENERAL 2008/2017 2.373%48,510 3,716 2032 GREEN STREET PARKING GARAGE 469 (a)GENERAL 2008/2017 2.373% 1,548,248 118,604 2032 $ 2,415,000 SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009/2017 2.373%161,300 51,944 2024 SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009/2017 2.373%45,153 14,541 2024 GREEN STREET GARAGE CONSTRUCTION 469(a)GENERAL 2009/2017 2.373%16,458 5,300 2024 GREEN STREET RECONSTRUCTION 477(a)GENERAL 2009/2017 2.373%72,089 23,215 2024 $ 295,000 GREEN STREET PARKING GARAGE 469(a)GENERAL 2010/2017 2.373% 5,650,000 370,000 2034 $ 5,650,000 THURSTON AVE BRIDGE REHABILITATION (428)GENERAL 2010/2017 4.000%214,389 32,330 2027 INSTALL GENERATORS PHASE II (471)GENERAL 2010/2017 4.000%84,324 12,716 2027 BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)GENERAL 2010/2017 4.000%17,653 2,662 2027 CITY HALL/IPD TELEPHONE REPLACEMENT (704)GENERAL 2010/2017 4.000%32,590 4,915 2027 STEWART PARK DOCK (706)GENERAL 2010/2017 4.000%14,841 2,238 2027 CASS PARK WATERFRONT TRAIL PHASE II (445)GENERAL 2010/2017 4.000%33,293 5,021 2027COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)GENERAL 2010/2017 4.000%48,314 7,286 2027 SALT STORAGE SHED - DPW (710)GENERAL 2010/2017 4.000%88,154 13,294 2027 INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)GENERAL 2010/2017 4.000%33,730 5,087 2027 EQUIPMENT ACQUISITION 2007 (712)GENERAL 2010/2017 4.000%176,218 26,574 2027 IFD PUMPER ACQUISITION (713)GENERAL 2010/2017 4.000%177,796 26,812 2027 IFD MOBILE COMMUNICATION EQUIPMENT (714)GENERAL 2010/2017 4.000%47,221 7,121 2027 IFD MANAGEMENT SOFTWARE ACQUSITION (715)GENERAL 2010/2017 4.000%34,401 5,188 2027 IFD LIGHT RESCUE VEHICLE ACQUISITION (716)GENERAL 2010/2017 4.000%42,162 6,358 2027 SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)GENERAL 2010/2017 4.000%24,998 3,770 2027 PLAN DESIGN FOR DREDGING OF INLET (700)GENERAL 2010/2017 4.000%57,869 8,727 2027 WATER STORAGE TANK RECONSTRUCTION (513)STORM 2010/2017 4.000%142,407 21,475 2027 WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2010/2017 4.000%76,133 11,481 2027 WATER MAIN IMPROVEMENTS SW AREA (512)WATER 2010/2017 4.000%28,482 4,295 2027 SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)SEWER 2010/2017 4.000%14,243 2,148 2027 SEWER VACUUM TRUCK REPLACEMENT (615)SEWER 2010/2017 4.000%116,203 17,524 2027 WATER/SEWER BULLDOZER REPLACEMENT (616)SEWER 2010/2017 4.000%70,488 10,630 2027 SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)GENERAL 2010/2017 4.000%45,210 6,818 2027 ITHACA COMMONS RECONSTRUCTION DESIGN (724)GENERAL 2010/2017 4.000%79,550 11,996 2027 EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)GENERAL 2010/2017 4.000%37,547 5,662 2027 PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010/2017 4.000%22,591 3,407 2027 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2010/2017 4.000%87,505 13,196 2027 STEWART AVE RECONSTRUCTION DESIGN (728)GENERAL 2010/2017 4.000%85,913 12,956 2027 SEACORD BUILDING DEMOLITION (729)GENERAL 2010/2017 4.000%30,140 4,545 2027 300 EAST STATE STREET RECONSTRUCTION DESIGN (730)GENERAL 2010/2017 4.000%4,773 720 2027 DPW GARAGE TRUCK LIFT REPLACEMENT (731)GENERAL 2010/2017 4.000%66,841 10,080 2027WOOD STREET SKATE PARK RENOVATION (732)GENERAL 2010/2017 4.000%39,319 5,929 2027 CASS PARK RINK RENOVATIONS DESIGN (733)GENERAL 2010/2017 4.000%14,320 2,159 2027 EQUIPMENT ACQUISITION 2008 (734)GENERAL 2010/2017 4.000%129,360 19,508 2027 IPD POLICE VEHICLE ACQUISITION 2008 (734)GENERAL 2010/2017 4.000%27,375 4,128 2027 IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2010/2017 4.000%200,381 30,218 2027 IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)GENERAL 2010/2017 4.000%26,373 3,977 2027 IFD FIRE STATION IMPROVEMENTS (737)GENERAL 2010/2017 4.000%108,126 16,306 2027 IFD STAFF VEHICLE ACQUISITION (738)GENERAL 2010/2017 4.000%18,838 2,841 2027 SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)GENERAL 2010/2017 4.000%38,052 5,738 2027 PLAN DESIGN FOR DREDGING OF INLET (700)STORM 2010/2017 4.000%9,020 1,360 2027 GIAC FACILITY RENOVATIONS (499)GENERAL 2010/2017 4.000%123,935 18,690 2027 COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2010/2017 4.000%23,866 3,599 2027 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2010/2017 4.000%106,780 16,103 2027 ACQUISITION OF SOLID WASTE DUMP TRUCK (739)SOLID WASTE 2010/2017 4.000%36,958 5,573 2027 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE JOINT 2010/2017 4.000%533,893 80,510 2027 GREEN STREET RECONSTRUCTION (469)GENERAL 2010/2017 4.000%227,930 34,372 2027 PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010/2017 4.000%59,248 8,935 2027 SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2010/2017 4.000%118,498 17,870 2027 CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)GENERAL 2010/2017 4.000%308,674 46,549 2027 EAST STATE STREET RECONSTRUCTION (730)GENERAL 2010/2017 4.000%140,871 21,244 2027 S & F WARM STORAGE BLDG IMPROVEMENTS (750)GENERAL 2010/2017 4.000%47,647 7,185 2027 IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)GENERAL 2010/2017 4.000%103,581 15,620 2027 City of Ithaca 2022 Final Adopted Budget Page 95 City of Ithaca Statement of Debt Outstanding as of December 31, 2021 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2021 2022 Maturity Summary SERIAL BONDS (CONTINUED) DPW EQUIPMENT ACQUISITION 2009 (752)GENERAL 2010/2017 4.000%143,771 21,681 2027 IPD ACQUISITION OF POLICE VEHICLES 2009 (752)GENERAL 2010/2017 4.000%20,717 3,124 2027TRANSIT EQUIPMENT (753)GENERAL 2010/2017 4.000%31,488 4,749 2027 $ 4,675,000 CASS PARK RINK RENOVATIONS (733)GENERAL 2013 3.000%804,160 39,840 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%379,060 18,780 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%56,150 2,780 2037 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 3.000%144,060 7,140 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 3.000%30,490 1,510 2037 GIAC POOL IMPROVEMENTS (755)GENERAL 2013 3.000%33,510 1,660 2037 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2013 3.000%68,690 3,400 2037 TRANSIT IMPROVEMENTS (753)GENERAL 2013 3.000%29,420 1,460 2037 WATER HARDFILL SITE DESIGN (517)WATER 2013 3.000%14,705 730 2037 SEWER HARDFILL SITE DESIGN (617)SEWER 2013 3.000%14,705 730 2037 PROSPECT STREET WATER MAIN REPLACEMENT (518)WATER 2013 3.000%134,855 6,680 2037 PROSPECT STREET SEWER MAIN REPLACEMENT (618)SEWER 2013 3.000%134,855 6,680 2037COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)GENERAL 2013 3.000%209,460 10,380 2037 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 3.000%129,145 6,400 2037 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 3.000%129,145 6,400 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%10,960 540 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%83,750 4,150 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%16,460 820 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%110,570 5,480 2037 POLICE VEHICLE ACQUISITION (757)GENERAL 2013 3.000%10,200 510 2037 YOUTH BUREAU VAN ACQUISITION (757)GENERAL 2013 3.000%9,420 470 2037 GREEN STREET GARAGE RECONSTRUCTION (469)GENERAL 2013 3.000%68,430 3,390 2037 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%219,710 10,890 2037 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 3.000%213,060 10,560 2037 STEWART PARK SMALL PAVILION RECONSTRUCTION (762)GENERAL 2013 3.000%74,560 3,690 2037 COMMONS PLAN AND DESIGN (724)GENERAL 2013 3.000%459,770 22,780 2037 DPW STREET MATERIAL ACQUISITIONS 2011 (760)GENERAL 2013 3.000%88,780 4,400 2037 CASS PARK RINK RENOVATIONS (733)GENERAL 2013 3.000%44,240 2,190 2037 CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)GENERAL 2013 3.000%22,690 1,120 2037 COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2013 3.000%28,720 1,420 2037 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)SEWER 2013 3.000%48,210 2,390 2037 BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)GENERAL 2013 3.000%117,810 5,840 2037 BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)WATER 2013 3.000%18,550 920 2037 GOLF COURSE MOWING TRACTOR ACQUISITION (767)GENERAL 2013 3.000%20,410 1,010 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%199,740 9,900 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%110,950 5,500 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%12,410 620 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%70,460 3,490 2037 GIAC VAN ACQUISITION (767)GENERAL 2013 3.000%35,060 1,740 2037 IPD POLICE VEHICLE ACQUISITION (767)GENERAL 2013 3.000%49,840 2,470 2037 CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)GENERAL 2013 3.000%36,200 1,790 2037 TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)GENERAL 2013 3.000%125,950 6,240 2037 THIRD STREET SEWER EXTENSION (621)SEWER 2013 3.000%188,420 9,340 2037 UNIVERSITY AVE WATER MAIN REPLACEMENT (521)WATER 2013 3.000%155,770 7,720 2037 WATER STORAGE TANK RECONSTRUCTION (513)WATER 2013 3.000% 1,227,420 60,820 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 3.000%33,510 1,660 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%579,060 28,690 2037 500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)WATER 2013 3.000%185,040 9,170 2037 FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2013 3.000%187,080 9,270 2037 CITYWIDE RETAINING WALL EVALUATION (771)GENERAL 2013 3.000%112,260 5,560 2037 YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)GENERAL 2013 3.000%147,440 7,300 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS PHASE III (754GENERAL 2013 3.000%37,400 1,850 2037 IFD FIRE RESCUE VEHICLE ACQUISITION (761)GENERAL 2013 3.000%651,050 32,260 2037 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 3.000%617,380 30,590 2037 IT DATA NETWORK REPLACEMENT (774)GENERAL 2013 3.000%145,940 7,230 2037 E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (775GENERAL 2013 3.000%299,320 14,830 2037 TRAFFIC SIGNAL UPGRADES PHASE II (765)GENERAL 2013 3.000%471,460 23,360 2037 IPD POLICE VEHICLE ACQUISITION (776)GENERAL 2013 3.000%116,000 5,750 2037 BULB OUT EXT W GREEN ST & SENECA ST (769)GENERAL 2013 3.000%149,680 7,420 2037 PARKING PAYSTATION ACQUISITION (777)GENERAL 2013 3.000%37,400 1,850 2037 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%374,180 18,540 2037 WATER MAINS/PUMP IMPROVEMENTS (522)WATER 2013 3.000%44,920 2,220 2037SEWER MAINS/PUMP IMPROVEMENTS (622)SEWER 2013 3.000%89,780 4,450 2037 IAWWTP ENERGY UPGRADES/IMPROVEMENTS (417J)JOINT 2013 3.000% 2,245,170 111,230 2037 $ 12,715,000 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 3.000%30,000 15,000 2023 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 3.000%10,000 5,000 2023 $ 40,000 STEWART PARK DOCK 706 GENERAL 2013 3.000%19,558 1,131 2035 WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2013 3.000%34,929 2,022 2035 IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2013 3.000%92,593 5,348 2035 IAWWTP MISCELLANEOUS PLANT IMPROVEMENTS (416J)JOINT 2013 3.000%82,166 4,753 2035 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013 3.000%19,900 1,150 2035 GREEN STREET GARAGE CONSTRUCTION (469)GENERAL 2013 3.000%58,745 3,393 2035 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%768,805 44,419 2035 City of Ithaca 2022 Final Adopted Budget Page 96 City of Ithaca Statement of Debt Outstanding as of December 31, 2021 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2021 2022 Maturity Summary SERIAL BONDS (CONTINUED) WATER DISTRIBUTION IMPROVEMENTS (516)WATER 2013 3.000%88,983 5,146 2035 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%189,671 10,963 2035PEDESTRIAN/TRAFFIC SAFETY - HECTOR/FLORAL/ELM (740)GENERAL 2013 3.000%21,918 1,265 2035 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 3.000%35,145 2,032 2035 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 3.000%235,766 13,628 2035 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2013 3.000%255,900 14,787 2035 SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2013 3.000%13,660 786 2035 DPW STREET AND ROAD CONSTRUCTION 2010 (756)GENERAL 2013 3.000%72,261 4,177 2035 $ 1,990,000 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 GENERAL 2016 2.500%435,280 11,590 2046 OLD ELMIRA RD RECONSTRUCTION 784 GENERAL 2016 2.500%776,290 20,660 2046 JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION 623 SEWER 2016 2.500%114,700 3,050 2046 ESTY ST WATER MAIN RECONSTRUCTION 523 WATER 2016 2.500%170,280 4,530 2046 WOOD ST SANITARY SEWER PUMP 624 SEWER 2016 2.500%53,770 1,430 2046 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J JOINT 2016 2.500% 2,758,040 73,410 2046 WATER TREATMENT REPLACEMENT 510 WATER 2016 2.500% 1,333,840 35,500 2046IAWWTF ENERGY UPGRADES 417J JOINT 2016 2.500% 1,391,370 37,040 2046 CAYUGA WATERFRONT TRAIL PHASE II GENERAL 2016 2.500%248,426 6,613 2046 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 GENERAL 2016 2.500%395,290 10,520 2046 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST 718 GENERAL 2016 2.500%248,960 6,630 2046 SNOW REMOVAL TRUCK ACQUISITION 794 GENERAL 2016 2.500%190,530 5,070 2046 DPW AERIAL LIFT VEHICLE ACQUISITION 794 GENERAL 2016 2.500%187,480 4,990 2046 STORM SEWER RECONSTRUCTION 795 STORM 2016 2.500%39,713 1,079 2046 GIAC POOL IMPROVEMENTS 755 GENERAL 2016 2.500%40,270 1,070 2046 COLUMBIA ST PARK IMPROVEMENTS 798 GENERAL 2016 2.500%70,160 1,870 2046 DPW FUEL TANK REPLACEMENT 799 GENERAL 2016 2.500%404,970 10,780 2046 STEWART PARK PAVILLION ROOF REPLACEMENT 800 GENERAL 2016 2.500%220,830 5,880 2046 SKATE PARK RENOVATION 732 GENERAL 2016 2.500%15,590 410 2046 EMERGENCY WATER POWER GENERATORS 526 WATER 2016 2.500%48,840 1,300 2046 EMERGENCY SEWER POWER GENERATORS 628 SEWER 2016 2.500%73,280 1,950 2046 WATER LOOP EXTENSIONS 527 WATER 2016 2.500%65,120 1,730 2046 510/600 FIRST ST WATER FACILITIES IMPROVEMENTS 528 WATER 2016 2.500%39,800 1,060 2046 510/600 FIRST ST SEWER FACILITIES IMPROVEMENTS 629 SEWER 2016 2.500%59,670 1,590 2046 WATER TREATMENT REPLACEMENT 510 WATER 2016 2.500% 6,314,831 168,088 2046 IFD FIRE STATION IMPROVEMENTS 737 GENERAL 2016 2.500%56,800 1,510 2046 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GENERAL 2016 2.500%441,360 11,750 2046 IAWWTF ENERGY UPGRADES 417J JOINT 2016 2.500%334,510 8,900 2046 $ 16,530,000 ENERGY IMPROVEMENTS IAWWTF 417J JOINT 2016 2.000% 2,591,000 89,000 2043 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2016 2.000% 1,425,000 50,000 2043 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2016 2.000% 11,080,000 393,000 2043 CENTRAL FIRE STATION ROOF REPLACEMENT 785 GENERAL 2016 2.000%295,000 10,000 2043 FLORAL AVE TRAIL FACILITY DESIGN 770 GENERAL 2016 2.000%20,000 5,000 2025 WATER MAIN REPLACEMENT EDGECLIFF 525 WATER 2016 2.000%49,000 2,000 2043 SENECA WAY SEWER MAIN CONSTRUCTION 626 SEWER 2016 2.000%40,000 1,000 2043 $ 15,500,000 COMMONS RECONSTRUCTION 724 GENERAL 2018 3.000% 2,994,460 136,990 2038 COMMONS RECONSTRUCTION WATER MAIN 524 WATER 2018 3.000%495,380 22,660 2038 COMMONS RECONSTRUCTION SEWER MAIN 625 SEWER 2018 3.000%474,230 21,700 2038 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2018 3.000%173,010 7,910 2038 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2018 3.000%256,210 11,720 2038 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2018 3.000%102,470 4,690 2038 2015 STREET/ROAD CONSTRUCTION 803 GENERAL 2018 3.000%164,120 7,510 2038 DPW EQUIPMENT 804 GENERAL 2018 3.000%653,630 29,900 2038 DPW EQUIPMENT 804 GENERAL 2018 3.000%36,570 1,670 2038 IFD FIRE PUMPER VEHICLE ACQ 805 GENERAL 2018 3.000%461,000 21,090 2038 BRINDLEY STREET BRIDGE REPL DESIGN 764 GENERAL 2018 3.000%142,750 6,530 2038 CITY WIDE DRAINAGE STUDY 806 STORM 2018 3.000%71,862 3,286 2038 6 MILE CREEK WALL REPLACEMENT 807 STORM 2018 3.000%86,910 3,980 2038 HUMAN RESOURCES SOFTWARE 808 GENERAL 2018 3.000%23,802 1,086 2038 COMP PLAN 741 GENERAL 2018 3.000%38,882 1,776 2038 IPD BUILDING HVAC 809 GENERAL 2018 3.000%87,790 4,020 2038 COMPUTER/HARDWARE UPGRADES 810 GENERAL 2018 3.000%56,782 2,596 2038 STREETS & FACILITIES BUILDING ROOF REPL 811 GENERAL 2018 3.000%197,980 9,060 2038 SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 GENERAL 2018 3.000%78,840 3,610 2038 SOUTHSIDE COMM CENTER BUILDING IMP 813 GENERAL 2018 3.000%90,000 4,120 2038 CASS PARK POOL FILTER REPLACEMENT 814 GENERAL 2018 3.000%148,980 6,820 2038 STEWART PARK CAROUSEL STORAGE UNIT 816 GENERAL 2018 3.000%35,440 1,620 2038 PARKING EQUIPMENT ACQ 777 GENERAL 2018 3.000%47,822 2,186 2038TRANSPORTATION ENHANCEMENT IMP 790 GENERAL 2018 3.000%80,430 3,680 2038 CAYUGA WATERFRONT TRAIL PHASE II 445 GENERAL 2018 3.000%476,710 21,810 2038 HANGAR THEATER SITE IMP 754 GENERAL 2018 3.000%23,302 1,066 2038 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2018 3.000% 4,362,260 199,560 2038 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GENERAL 2018 3.000%416,490 19,050 2038 SAFE ROUTES TO SCHOOL STREET IMP 786 GENERAL 2018 3.000%39,140 1,790 2038 2016 STREET AND ROAD CONST 820 GENERAL 2018 3.000%366,640 16,770 2038 IFD FIRE TRUCK REFRUBISH 821 GENERAL 2018 3.000%395,420 18,090 2038 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2018 3.000%34,262 1,566 2038 EQUIPMENT ACQ 2016 823 GENERAL 2018 3.000%275,640 12,610 2038 City of Ithaca 2022 Final Adopted Budget Page 97 City of Ithaca Statement of Debt Outstanding as of December 31, 2021 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2021 2022 Maturity Summary SERIAL BONDS (CONTINUED) POLICE VEHICLES ACQ 823 GENERAL 2018 3.000%85,192 3,896 2038 CITY HALL VEHICLE 823 GENERAL 2018 3.000%11,482 526 2038PARKING EQUIPMENT ACQ 777 GENERAL 2018 3.000%280,592 12,836 2038 GOLF COURSE CLUB HOUSE ROOF REPLACEMENT 824 GENERAL 2018 3.000%44,780 2,050 2038 FINANCIAL SYSTEM UPGRADE 825 GENERAL 2018 3.000%103,282 4,726 2038 CASS PARK ICE RINK RENOVATION 733 GENERAL 2018 3.000% 1,144,726 52,358 2038 N AURORA ST BRIDGE REPLACEMENT DESIGN 826 GENERAL 2018 3.000%147,412 6,746 2038 GIAC GYM AC REPLACEMENT 827 GENERAL 2018 3.000%63,320 2,900 2038 EAST SPENCER ST RETAINING WALL REPLACEMENT 828 GENERAL 2018 3.000%81,700 3,740 2038 CITY DAM SAFETY IMP DESIGN 530 WATER 2018 3.000%649,780 29,730 2038 W MLK ST IMP 790 GENERAL 2018 3.000%42,390 1,940 2038 SENECA ST PARKING GARAGE IMP PHASE III 372 GENERAL 2018 3.000%241,130 11,030 2038 $ 16,285,000 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2019 2.500%425,870 23,340 2036 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2019 2.500%254,410 13,940 2036 STREET & ROAD CONST 2017 835 GENERAL 2019 2.500%434,950 23,840 2036CITY FACILITIES REPAIR & CONSTRUCTION 836 GENERAL 2019 2.500%319,250 17,490 2036 STREET LIGHT SYSTEM ACQ 837 GENERAL 2019 2.500%588,980 32,280 2036 HANGAR THEATER SITE IMP 754 GENERAL 2019 2.500%42,510 2,310 2036 BRIDGE INSPECTION PROGRAM 838 GENERAL 2019 2.500%71,110 3,900 2036 BRINDLEY STREET BRIDGE REPL DESIGN 764 GENERAL 2019 2.500%118,090 6,470 2036 TRANSPORTATION ALTERNATIVES PROG 802 GENERAL 2019 2.500%168,860 9,250 2036 DRYDEN ROAD PARKING GARAGE 839 GENERAL 2019 2.500%45,710 2,500 2036 FIVE CORNERS TRAFFIC CONTROL 840 GENERAL 2019 2.500%53,500 2,930 2036 SPENCER/QUARRY ST INTER IMP 797 GENERAL 2019 2.500%105,600 5,790 2036 STEWART AVE BRIDGE PAINTING 818 GENERAL 2019 2.500%137,510 7,540 2036 STEWART PARK PAV ROOF REPLACE 800 GENERAL 2019 2.500%157,450 8,630 2036 TRAFFIC CALMING IMP 841 GENERAL 2019 2.500%42,510 2,330 2036 GIAC POOL IMP 735 GENERAL 2019 2.500%22,540 1,230 2036 CASS PARK POOL DECK IMP 814 GENERAL 2019 2.500%20,430 1,120 2036 CAYUGA STREET LIGHTING IMP 842 GENERAL 2019 2.500%113,640 6,230 2036 COMMONS PLAY AREA IMP 724 GENERAL 2019 2.500%44,380 2,430 2036 CITY COURT FAC ROOF REPLACEMENT 843 GENERAL 2019 2.500%25,430 1,390 2036 TRANSIT FAC & EQUIP IMP 753 GENERAL 2019 2.500%35,200 1,930 2036 DPW EQUIPMENT 845 GENERAL 2019 2.500%333,190 18,260 2036 IPD POLICE VEHICLE ACQ 845 GENERAL 2019 2.500%94,370 5,170 2036 PARKING EQUIPMENT ACQ 777 GENERAL 2019 2.500%177,420 9,720 2036 CODDINGTON RD WATER TANK DOME REPLAC 532 WATER 2019 2.500%544,720 29,850 2036 FIVE CORNERS WATER MAIN REPLAC 533 WATER 2019 2.500%50,970 2,790 2036 FIVE CORNERS SEWER MAIN REPLAC 632 SEWER 2019 2.500%76,460 4,190 2036 CLIFF ST/TRUMANSBURG ROAD WATER CONN 535 WATER 2019 2.500%72,690 3,980 2036UNIVERSITY AVE WATER MAIN REPLAC 536 WATER 2019 2.500%19,980 1,100 2036 UNIVERSITY AVE SEWER MAIN REPLAC 633 SEWER 2019 2.500%29,990 1,640 2036 IFD FIRE VEHICLE REHAB 821 GENERAL 2019 2.500%88,660 4,860 2036 DESIGN CONST ADA RAMPS PEDESTRIAN IMP 831 GENERAL 2019 2.500%83,360 4,570 2036 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 GENERAL 2019 2.500%130,500 7,150 2036 EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2019 2.500%211,190 11,570 2036 GIAC WADING POOL IMP 834 GENERAL 2019 2.500%152,240 8,340 2036 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2019 2.500%93,900 5,140 2036 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2019 2.500% 1,803,960 98,860 2036 DPW 2018 STREET AND ROAD CONST 847 GENERAL 2019 2.500%550,010 30,140 2036 S CAY STREET BRIDGE DECK REPLACEMENT 848 GENERAL 2019 2.500%137,510 7,540 2036 BRINDLEY STREET BRIDGE REPL 764 GENERAL 2019 2.500% 1,833,380 100,470 2036 STEWART PK PAVILION ROOF REPLACEMENT 800 GENERAL 2019 2.500%46,740 2,560 2036 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 GENERAL 2019 2.500%595,850 32,650 2036 TRANSIT FACILITY IMP AND EQUIP 753 GENERAL 2019 2.500%45,830 2,510 2036 TRAFFIC CALMING IMP 841 GENERAL 2019 2.500%46,740 2,560 2036 HANGAR THEATER SITE IMP 754 GENERAL 2019 2.500%45,830 2,510 2036 TELEPHONE SYSTEM ACQ 849 GENERAL 2019 2.500%233,750 12,810 2036 VARIOUS CITY BUILDING IMP 836 GENERAL 2019 2.500%277,310 15,200 2036 DPW EQUIP ACQ 850 PARKING GENERAL 2019 2.500%24,290 1,330 2036 POLICE VEHICLE ACQ 850 GENERAL 2019 2.500%327,270 17,930 2036 DPW VEHICLES HIGHWAY ACQ 850 GENERAL 2019 2.500%258,588 14,172 2036 DPW VEHICLES SOLIDWASTE ACQ 850 SOLID WASTE 2019 2.500%163,622 8,968 2036 EAST STATE ST/MLK SEWER REPLACEMENT 635 SEWER 2019 2.500%701,260 38,430 2036 COLLEGE AVE SEWER REPL DESIGN 636 SEWER 2019 2.500%46,740 2,560 2036COLLEGE AVE WATER REPL DESIGN 538 WATER 2019 2.500%46,740 2,560 2036 EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2019 2.500%183,330 10,050 2036 HECTOR STREET COMPLETE ST IMP 846 GENERAL 2019 2.500%252,090 13,810 2036 EAST STATE ST/MLK IMP 790 GENERAL 2019 2.500%550,010 30,140 2036 ALBANY STREET WATER MAIN REPL 537 WATER 2019 2.500%273,850 15,010 2036 ALBANY STREET SEWER MAIN REPL 634 SEWER 2019 2.500%94,640 5,190 2036 IAWWTF VARIOUS FACILITIES IMP 422J JOINT 2019 2.500%398,090 21,840 2036 14,325,000 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2019 2.500% 2,674,270 80,090 2045 ITHACA COMMONS RECONSTRUCTION 724 GENERAL 2019 2.500% 1,797,240 53,820 2045 SKATE PARK RENOVATION 732 GENERAL 2019 2.500%46,260 1,390 2045 City of Ithaca 2022 Final Adopted Budget Page 98 City of Ithaca Statement of Debt Outstanding as of December 31, 2021 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2021 2022 Maturity Summary SERIAL BONDS (CONTINUED) IAWWTF INFLUENT & DEWATERING IMP 419J JOINT 2019 2.500% 3,383,040 101,300 2045 UPPER CASC CREEK WALKWAY IMP 788 GENERAL 2019 2.500%40,460 1,210 2045REPLACE WATER MAIN 200 BLOCK DRYDEN RD 531 WATER 2019 2.500%121,740 3,650 2045 REPLACE SEWER MAIN 200 BLOCK DRYDEN RD 631 SEWER 2019 2.500%97,410 2,920 2045 PARKING EQUIPMENT ACQ 777 GENERAL 2019 2.500%325,000 160,000 2023 DRYDEN ROAD PARKING GARAGE 839 GENERAL 2019 2.500%354,580 10,620 2045 8,840,000 IAWWTF VARIOUS FACILITIES IMP 422J JOINT 2021 1.250% 7,126,984 159,764 2047 TRAFFIC CALMING IMP 841 GENERAL 2021 1.250%48,398 1,078 2047 STEWART PK PAVILION ROOF REPLACEMENT 800 GENERAL 2021 1.250%213,518 4,788 2047 ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 GENERAL 2021 1.250%50,552 1,162 2047 STEWART AVE RECONST DESIGN 728 GENERAL 2021 1.250%39,167 877 2047 TRAFFIC SIGNAL WIRELESS COMM 856 GENERAL 2021 1.250%83,859 1,889 2047 TRANSPORTATION PLAN 857 GENERAL 2021 1.250%39,167 7,397 2026 TRANSIT IMP 753 GENERAL 2021 1.250%121,419 22,949 2026 CEMETERY VAULT REPAIRS 858 GENERAL 2021 1.250%58,751 1,341 2047CITY FACILITIES IMPROVEMENTS 836 GENERAL 2021 1.250%229,720 5,130 2047 YOUTH BUREAU SKYLIGHT IMP 859 GENERAL 2021 1.250%57,380 1,300 2047 CASS PARK TENNIS COURT RESURFACING 860 GENERAL 2021 1.250%73,640 1,660 2047 HANGAR THEATER SITE IMP 754 GENERAL 2021 1.250%49,855 1,105 2047 IFD AERIAL/PLATFORM TRUCK REPLACEMENT 861 GENERAL 2021 1.250% 1,282,579 28,759 2047 2019 EQUIPMENT ACQUISITIONS 862 GENERAL 2021 1.250%305,950 6,860 2047 2019 EQUIPMENT ACQUISITIONS 862 YB VAN GENERAL 2021 1.250%50,918 9,618 2026 2019 EQUIPMENT ACQUISITIONS 862 IPD VEHICLES GENERAL 2021 1.250%126,512 23,912 2026 GILES ST SOLIDS RESIDUAL HANDLING FAC IMP 539 WATER 2021 1.250%420,283 9,413 2047 COLLEGE AVE SEWER MAIN REPLACEMENT 636 SEWER 2021 1.250%445,066 9,966 2047 COLLEGE AVE WATER MAIN REPLACEMENT 538 WATER 2021 1.250%515,444 11,554 2047 ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 540 WATER 2021 1.250%78,335 1,763 2047 ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 637 SEWER 2021 1.250%117,502 2,644 2047 VINEGAR HILL PUMP STATION UPGRADES 541 WATER 2021 1.250%80,885 1,835 2047 EQUIPMENT ACQ 2019 WATER 542 WATER 2021 1.250%112,168 2,516 2047 EQUIPMENT ACQ 2019 SEWER 638 SEWER 2021 1.250%168,253 3,775 2047 PEDESTRIAN SAFETY ACTION PLAN 852 GENERAL 2021 1.250%191,997 4,317 2047 TRANSIT IMP 753 GENERAL 2021 1.250%106,895 20,205 2026 ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 GENERAL 2021 1.250%255,000 5,740 2047 COLLEGE AVE RECONSTRUCTION 869 GENERAL 2021 1.250% 1,000,000 22,410 2047 CASS PARK PARKING LOT DESIGN 870 GENERAL 2021 1.250%51,000 1,150 2047 TRANSPORTATION PLAN 857 GENERAL 2021 1.250%228,900 5,120 2047 ITHACA GREEN NEW DEAL ACTION PLAN 872 GENERAL 2021 1.250%102,000 2,290 2047 STREET LIGHT ACQ & UPGRADE 837 GENERAL 2021 1.250%550,800 12,370 2047 IPD CAMERAS ACQ 873 GENERAL 2021 1.250%75,500 14,280 2026ACQ OF VIDEO BROADCAST EQUIP IN CC CHAMBERS 874 GENERAL 2021 1.250%30,600 5,780 2026 HANGAR THEATER SITE IMP 754 GENERAL 2021 1.250%10,200 220 2047 TRANSIT IMP 753 GENERAL 2021 1.250%155,000 3,470 2047 CITY FACILITIES IMPROVEMENTS 836 GENERAL 2021 1.250%357,000 8,000 2047 CASS PARK ASSESSMENT STUDY 875 GENERAL 2021 1.250%87,000 1,960 2047 YB PARKING LOT CONSTRUCTION 876 GENERAL 2021 1.250%163,000 3,640 2047 DPW EQUIPMENT ACQ 2020 877 GENERAL 2021 1.250%25,500 570 2047 DPW EQUIPMENT ACQ 2020 877 GENERAL 2021 1.250%469,200 10,520 2047 IPD POLICE VEHICLES ACQ 2020 877 GENERAL 2021 1.250%306,000 57,820 2026 GIAC VAN ACQ 877 GENERAL 2021 1.250%26,662 5,035 2026 YB VAN ACQ 877 GENERAL 2021 1.250%32,588 6,155 2026 PARKING VEHICLE ACQ 877 GENERAL 2021 1.250%26,550 5,010 2026 IFD PUMPER TRUCK ACQ 878 GENERAL 2021 1.250%688,500 15,410 2047 CATHERINE ST SEWER MAIN 639 SEWER 2021 1.250%194,000 4,330 2047 CATHERINE ST WATER MAIN 543 WATER 2021 1.250%383,000 8,570 2047 HECTOR STREET WATER MAIN REPLACEMENT 544 WATER 2021 1.250%204,000 4,580 2047 ROOF REPLACEMENT 510 FIRST ST WATER 545 WATER 2021 1.250%102,000 2,296 2047 ROOF REPLACEMENT 510 FIRST ST SEWER 640 SEWER 2021 1.250%153,000 3,444 2047 WATER TREATMENT PLANT LAB MAN SYST 546 WATER 2021 1.250%61,200 1,380 2047 WATER TREATMENT PLANT REMOTE COMM SYST 547 WATER 2021 1.250%30,600 5,780 2026 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 GENERAL 2021 1.250%50,000 9,450 2026 DPW FUEL TANK REPLACEMENT 799 GENERAL 2021 1.250%505,000 11,290 2047 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2021 1.250%150,000 3,350 2047 18,668,997 TOTAL SERIAL BONDS $ 124,988,997 $ 7,323,997 $ 124,988,997 City of Ithaca 2022 Final Adopted Budget Page 99 City of Ithaca Statement of Debt Outstanding as of December 31, 2021 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2021 2022 Maturity Summary BOND ANTICIPATION NOTES - ALL FUNDS EAST STATE ST/MLK RETAINING WALL 833 JOINT 2017 1.500% $ 474,487 $ 26,788 2/18/22 HECTOR STR COMPLETE STREET IMP 846 GENERAL 2019 1.500%909,310 95,225 2/18/22 CASCADILLA CREEK DREDGING 853 GENERAL 2019 1.500%196,791 3,370 2/18/22 STEWART PARK PLAYGROUND 854 GENERAL 2019 1.500%664,284 37,503 2/18/22 BLACK DIAMOND TRAIL BRIDGE OVER INLET 851 GENERAL 2019 1.500%290,177 10,315 2/18/22 AURORA ST OVER CASC CREEK BRIDGE REPL 826 GENERAL 2019 1.500%572,194 29,196 2/18/22 ELMIRA RD OVERLAY & TRAFFIC SIGNALS 832 GENERAL 2020 1.500% 1,000,000 70,390 2/18/22 IFD VEHICLE EXHAUST SYST 871 GENERAL 2020 1.500%189,000 6,189 2/18/22 CASCADILLA CREEK DREDGING 853 GENERAL 2020 1.500% 1,200,000 20,547 2/18/22 EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2020 1.500% 2,200,000 124,203 2/18/22 GREEN ST PAKING REDEV MITIGATION 881 GENERAL 2021 1.500%102,000 2/18/22 WATERFRONT TRAFFIC IMP DESIGN 882 GENERAL 2021 1.500%51,000 2/18/22 CASS PARK MAINT BLDG & GAR ROOF REPL 883 GENERAL 2021 1.500%137,700 2/18/22 CITY FACILITIES IMP 836 GENERAL 2021 1.500%255,000 2/18/222021 EQUIP ACQ 884 GENERAL 2021 1.500%244,800 2/18/22 2021 EQUIP ACQ 884 GENERAL 2021 1.500%47,900 2/18/22 2021 EQUIP ACQ POLICE VEHICLES 884 GENERAL 2021 1.500%315,000 2/18/22 STEWART PK SEWER PUMP STATION IMP 641 GENERAL 2021 1.500%306,000 2/18/22 IAWWTF VARIOUS FACILITIES IMP 422J GENERAL 2021 1.500% 3,917,675 2/18/22 PEDESTRIAN SAFETY IMP 852 WATER 2021 1.500%175,000 2/18/22 IAWWTF CHEMICAL BULK STORAGE TANKS 425J SEWER 2021 1.500%357,000 2/18/22 E STATE ST/MLK STREET DESIGN IMP 880 WATER 2021 1.500%300,000 2/18/22 CASCADILLA BOATHOUSE IMP 789 WATER 2021 1.500%400,000 2/18/22 BLACK DIAMOND TRAIL BRIDGE OVER INLET 851 SEWER 2021 1.500%700,000 2/18/22 CASS PARK RINK IMP 733 WATER 2021 1.500%102,000 2/18/22 15,107,318 AURORA ST OVER CASC CREEK BRIDGE REPL 826 WATER 2017 1.000%175,601 8,960 7/22/22 BRINDLEY STREET BRIDGE REPL 764 SEWER 2018 1.000%633,500 35,765 7/22/22S CAY STREET BRIDGE DECK REPLACEMENT 848 GENERAL 2018 1.000%103,399 4,371 7/22/22 CECIL MALONE DR OVER FLOOD CONTROL BRIDGE REPL 863 GENERAL 2019 1.000%193,450 6,876 7/22/22 SIDEWALKS ELMWOOD AVE & VALLEY ROAD 866 GENERAL 2019 1.000%177,315 18,569 7/22/22 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 GENERAL 2019 1.000%78,334 24,848 7/22/22 DRYDEN RD PARKING GARAGE IMP 839 GENERAL 2019 1.000%195,509 4,719 7/22/22 BRINDLEY STREET BRIDGE REPL 764 GENERAL 2019 1.000%190,731 9,732 7/22/22 STEWART PARK PLAYGROUND 854 GENERAL 2019 1.000%283,064 17,784 7/22/22 S ALBANY ST BRIDGE IMP 879 GENERAL 2020 1.000%155,000 35,962 7/22/22 IAAWTF PUMP IMP FPR ACTIFLOW SYS 424J GENERAL 2020 1.000%102,685 900 7/22/22 CASDILLA CREEK DREDGING 853 GENERAL 2020 1.000%300,000 5,484 7/22/22 FINANCE COMPUTER IMP 825 GENERAL 2020 1.000%225,000 52,203 7/22/22 S CAY STREET BRIDGE DECK REPLACEMENT 848 GENERAL 2021 1.000% 1,000,000 7/22/22 GILES STREET SIDEWALKS 886 GENERAL 2021 1.000%800,000 7/22/22 S ALBANY ST BRIDGE IMP 879 GENERAL 2021 1.000%210,000 7/22/22 4,823,588 TOTAL BOND ANTICIPATION NOTES $ 19,930,906 $ 649,899 $ 19,930,906 INSTALLMENT PURCHASE DEBT - ALL FUNDS BUILDING IMPROVEMENTS GENERAL 2007 4.03% $ 119,347 $ 119,347 8/30/22 BUILDING IMPROVEMENTS WATER 2007 4.03%977 977 8/30/22 BUILDING IMPROVEMENTS SEWER 2007 4.03%1,783 1,783 8/30/22 $ 122,107 WATER METER REPLACEMENT WATER 2009 2.682%130,994 64,631 11/18/23 WATER METER REPLACEMENT SEWER 2009 2.682%243,275 120,028 11/18/23 $ 374,269 TOTAL INSTALLMENT PURCHASE DEBT $ 496,376 $ 306,766 $ 496,376 TOTAL DEBT OUTSTANDING - 12/31/2021 $ 145,416,279 $ 8,280,662 $ 145,416,279 ****** Variable interest rate 4.00% 2005-2035 effective interest rate is 2.38% (Estimated). (a) Represents Federally Taxable Series City of Ithaca 2022 Final Adopted Budget Page 100 City of Ithaca Schedule of Authorized Capital Projects For the Year 2022 GENERAL WATER/ FUND FUND CHIPS CAPITAL BOND FEDERAL SEWER SIDEWALK STORMWATER PROJECT TYPE TAXES FUNDING RESERVE ISSUE ARPA FUNDS FUND FUND FUND TOTAL Construction Projects: 2022 DPW Street and Road Construction Program/Materials (In-house Force Work/Outside Contracts) General $ $ 3,016,054 $$$$$$$3,016,054 GIAC Gym General 300,000 300,000 Planning - Retail Mini Grant General 200,000 200,000 Planning - Workforce Re-entry General 125,000 125,000 Planning - Economic Development Projects General 150,000 150,000 Grass Roots Investment Crowdfunding Initiative General 50,000 50,000 Small Business Finance RISE General 125,000 125,000 Small Scale Manufacturing General 100,000 100,000 Gateway Signage General 50,000 50,000 Cass Park Rink Renovations General 469,200 469,200 Pedestrian Safety 300/400 Fall Creek Drive/Oak Ave Sidewalks General/Sidewalks 810,900 810,900 East Hill Fire Station Relocation/Imp General 150,000 150,000 Renovations of Fire Stations General 300,000 300,000 HR Automation Software General 100,000 100,000 Design 400 Block of College Ave General 200,000 200,000 Electricity Feasibility Assessment General 160,000 160,000 Community Choice Aggregation General 100,000 100,000 Wharton Studio Museum and Park Center General 100,000 100,000 Public EV Charging Stations General 40,000 40,000 Archive Manager Migration General 40,000 40,000 Microsoft 365 Enhanced Security General 150,000 150,000 OpenGov Software General 100,000 100,000 Network Switches Replacement General 262,700 262,700 Cass Park Large Pool Gutter and Surface Improvements General 1,170,000 1,170,000Dryden Rd Garage General 300,000 300,000Community Housing Trust Downtown Ithaca General 100,000 100,000 REACH COVID Revenue Shortfalls General 200,000 200,000 Bridge Maintenance Reserve General 50,000 50,000 Parking Equipment & Traffic Calming Reserve General 100,000 100,000 City Facilities Emergency Reserve General 150,000 150,000 Equipment: Police Department Patrol Vehicles/Equipment General 280,500 280,500 Fire Vehicle General 53,000 53,000 Vehicle and Equipment Replacement General 705,840 705,840 TOTAL GENERAL FUND 3,016,054 300,000 2,319,440 4,572,700 10,208,194 Meadow Street Water & Sewer Design Water/Sewer 200,000 200,000Oak Ave Water Main Replacement Water/Sewer 500,000 500,000 First Street Roof Replacement Water/Sewer 500,000 500,000 600 Franklin St. Electrical and Window Improvements Water/Sewer 100,000 100,000 West Avenue Water Main Replacement Water/Sewer 275,000 275,000 Repair of 60 Foot Dam Water/Sewer 500,000 500,000 TOTAL WATER & SEWER FUND 2,075,000 2,075,000 TOTALS ALL PROJECTS $$3,016,054 $300,000 $2,319,440 $6,647,700 $$$$12,283,194 City of Ithaca 2022 Final Adopted Budget Page 101 City of Ithaca Schedule of Authorized Equipment For the Year 2022 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT GENERAL FUND A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGY 210 OFFICE EQUIPMENT Workstations, computer replacements, Docusign $ 110,000 225 OTHER EQUIPMENT Printers/Servers 10,000 120,000 A3311 TRAFFIC CONTROL 225 OTHER EQUIPMENT Traffic Control Equipment 40,000 A3410 FIRE DEPARTMENT 210 OFFICE EQUIPMENT Mobile Data Terminals 13,000 225 OTHER EQUIPMENT Hoses 5,000 Fitness Equipment Replacement 20,000 Portable Radios 39,600 Pagers 4,500 82,100 A5111 MAINTENANCE OF ROADS 220 CONSTRUCTION EQUIPMENT Buckets, Blades and Plows 15,000 A5651 PARKING DIVISION 225 OTHER EQUIPMENT Various Parking Equipment 20,000 Interactive Video Units 25,000 45,000 A7111 PARKS AND FORESTRY 225 OTHER EQUIPMENT Chain Saws & String Trimmers 12,000 A7310 YOUTH BUREAU 225 OTHER EQUIPMENT Mower A8020 PLANNING, BUILDING, ZONING, AND ECONOMIC DEVELOPMENT 225 OTHER EQUIPMENT Software 7,500 Office Equipment 40,000 47,500 TOTAL GENERAL FUND EQUIPMENT $361,600 City of Ithaca 2022 Final Adopted Budget Page 102 City of Ithaca Schedule of Authorized Equipment For the Year 2022 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 Water Meters, 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 215 VEHICLES Replacement of Water Vehicles 112,000 220 CONSTRUCTION EQUIPMENT Various Small Equipment 40,000 225 OTHER EQUIPMENT Miscellaneous 8,200 160,200 TOTAL WATER FUND EQUIPMENT $246,450 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 215 VEHICLES Replacement of Sewer Vehicles 168,000 220 CONSTRUCTION EQUIPMENT Various Small Equipment 40,000 225 OTHER EQUIPMENT Miscellaneous Shop Equipment 16,200 224,200 TOTAL SEWER FUND EQUIPMENT $312,700 City of Ithaca 2022 Final Adopted Budget Page 103 City of Ithaca Schedule of Authorized Personnel For the Year 2022 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED GENERAL FUND A1010 LEGISLATIVE Alderperson 10 10 A1130 FINANCE (TRAFFIC VIOLATIONS) Customer Service Representative - 40 Hours 1 1 11 A1210 MAYOR Mayor 11 Executive Assistant to the Mayor 1 1 Chief of Staff 11 33 A1315 FINANCE (CITY CONTROLLER'S OFFICE) City Controller 11 Deputy City Controller - 32 Hours 1 1 Deputy City Controller - Starting 10/1/22 1 1 Executive Assistant 11 Payroll Coordinator - 40 Hours 11 Administrative Coordinator - 40 Hours 1 1 66 A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGY City Clerk 11 Information Management Specialist - 40 Hours 2 2 Public Information Specialist 11 Executive Assistant 10 Information Systems Manager 11 Senior Network Administrator 11 Information Systems Endpoint Analyst 1 1 Information Systems Desktop Specialist - Starting 6/1/22 1 1 98 A1317 FINANCE (CITY CHAMBERLAIN) City Chamberlain 11 Deputy City Chamberlain 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 2 2 Assistant City Attorney - 20 Hours 2 2 Executive Assistant to the City Attorney 1 1 66 A1430 HUMAN RESOURCES Director of Human Resources 11 Deputy Director of Human Resources 1 1 Manager of Organizational Development 1 1 Employee Health & Safety Coordinator 1 1 Human Resources Executive Assistant 1 1 Human Resources Administrative Assistant 1 1 66 City of Ithaca 2022 Final Adopted Budget Page 104 City of Ithaca Schedule of Authorized Personnel For the Year 2022 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 Assistant Transportation Engineer 1 0 76 A1490 DPW - PUBLIC WORKS ADMINISTRATION Superintendent of Public Works 11 Financial Management Assistant 1 0 Executive Assistant 10 31 A3120 POLICE DEPARTMENT Police Chief 11 Deputy Police Chief 32 Police Lieutenant 54 Police Sergeant 10 10 Police Officer 60 50 Executive Assistant 11 School Crossing Guard - Part-Time 16 16 Administrative Coordinator 11 Financial Clerk 11 Office Assistant 11 Data Entry Specialist 54 104 91 A3410 FIRE DEPARTMENT Fire Chief 11 Deputy Fire Chief 21 Assistant Fire Chief 66 Fire Lieutenant 10 10 Fire Fighter 53 52 Administrative Assistant 10 Financial Management Assistant - Starting 6/1/22 1 1 Administrative Coordinator 11 75 72 A5010 DPW - STREETS ADMINISTRATION Assistant Superintendent of Public Works (S&F)1 1 Financial Management Assistant - 40 Hours 1 0 21 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 2022 Final Adopted Budget Page 105 City of Ithaca Schedule of Authorized Personnel For the Year 2022 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 0 Administrative Assistant 11 Senior Community Service Officer 1 1 16 14 A7310 YOUTH PROGRAM Youth Bureau Director 11 Deputy Youth Bureau Director 22 Youth Program Administrator 10 Youth Program Coordinator - 40 Hours 2 2 Youth Program Coordinator - 35 Hours 4 3 Youth Program Leader - 35 Hours 10 10 Youth Program Leader - 22 Hours 1 0 Youth Program Leader - 21 Hours 1 0 Youth Program Leader - 17.5 Hours 1 1 Youth Program Assistant - 35 Hours 2 0 Youth Program Assistant - 22 Hours 1 0 Recreation Program Administrator 1 1 Recreation Program Coordinator - 35 Hours 3 1 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 - 40 Hours 1 1 Recreation Program Leader - 35 Hours 1 0 Recreation Program Leader - 30 Hours 1 0 Recreation Program Leader - 20 Hours 1 1 Recreation Program Leader - 17 Hours 1 1 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 0 Recreation Program Assistant - 35 Hours 1 0 Recreation Program Assistant - 30 Hours 1 0 Recreation Program Specialist - 40 Hours 1 1 Recreation Program Specialist - 35 Hours 1 1 Fiscal Manager 10 Financial Management Assistant 1 1 Executive Assistant 11 Office Manager 11 Administrative Assistant - 35 Hours 1 1 Recreation Maintenance Supervisor 1 1 Recreation Facility Maintainer 33 Recreation Facility Maintenance Worker 3 0 Custodial Worker 11 59 40 City of Ithaca 2022 Final Adopted Budget Page 106 City of Ithaca Schedule of Authorized Personnel For the Year 2022 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 5 5 Hospitality Employment Training Program Coordinator - 35 Hours 1 1 G.I.A.C. Program Leader 77 G.I.A.C. Program Assistant - 35 Hours 6 5 G.I.A.C. Program Assistant - 25 Hours 3 3 Executive Assistant 11 Administrative Coordinator 11 Custodial Worker 11 Custodial Worker - 17.5 Hours 10 Worker Supervisor - 25 Hours 11 30 28 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 Supervisor of Building and Code Enforcement 1 1 Environmental and Landscape Planner 1 1 Zoning Administrator 22 Historic Preservation & Neighborhood Planner - 40 Hours 1 1 Senior Planner - 40 Hours - Starting 7/1/22 2 1 Senior Planner - 35 Hours 11 Planner - 40 Hours 11 Planner - 35 Hours 10 Senior Plan Examiner 11 Senior Code Inspector 42 Housing Code Supervisor 11 Code Inspector 43 Electrical Inspector 22 Housing Inspector 53 Director of Sustainability 11 Sustainability Planner 11 Exterior Property Maintenance Inspector 1 1 Event Coordinator - 40 Hours 11 Office Assistant - 40 Hours 22 Executive Assistant 11 Permit Clerk 11 38 31 City of Ithaca 2022 Final Adopted Budget Page 107 City of Ithaca Schedule of Authorized Personnel For the Year 2022 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED VARIOUS PUBLIC WORKS EMPLOYEES City Forester 11 Supervisor of Streets 11 Assistant Supervisor of Streets 11 Building Maintenance & Solid Waste Supervisor 1 1 Bridge Maintainer 11 Working Supervisor 86 Working Supervisor - Bridges 11 Working Supervisor - Building Services 1 1 Working Supervisor - Sign Shop 1 1 Heavy Equipment Operator 88 Tree Trimmer 33 Senior Tree Trimmer 10 Forestry Technician 11 Maintainer 53 Light Equipment Operator 10 5 Maintenance Worker 65 Building Maintenance Mechanics 2 2 Building and Grounds Maintenance Worker 4 2 Custodial Worker 53 Supervisor of Electrical Services 1 1 Electrician 10 Electrical Technician 11 Stock Room Manager 11 Stock Room Clerk 11 Motor Equipment Mechanic Supervisor 2 2 Motor Equipment Mechanic 54 Motor Equipment Mechanic Helper 2 2 Administrative Assistant 10 Construction Engineer 11 Fleet Manager 11 Laborer 20 Golf Course Manager 11 81 61 TOTAL GENERAL FUND PERSONNEL 456 395 City of Ithaca 2022 Final Adopted Budget Page 108 City of Ithaca Schedule of Authorized Personnel For the Year 2022 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 Wastewater System Maintenance Mechanic 1 1 Working Supervisor 55 Heavy Equipment Operator 54 Light Equipment Operator 65 Maintainer 65 Laborer 22 Geographic Information System Administrator 1 1 Geographic Information System Specialist 1 1 Geographic Information System Developer 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 Assistant 11 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 Plumbing Inspector 11 Water System Maintenance Mechanic 1 0 Financial Management Assistant 1 0 Maintenance Worker 11 TOTAL WATER & SEWER FUND PERSONNEL 59 52 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 2022 Final Adopted Budget Page 109 City of Ithaca Schedule of Authorized Personnel For the Year 2022 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 Stormwater Engineer 11 Working Supervisor 86 Heavy Equipment Operator 88 Maintainer 53 Light Equipment Operator 10 7 Laborer 20 Maintenance Worker 65 TOTAL STORMWATER DRAINAGE FUND PERSONNEL 43 33 City of Ithaca 2022 Final Adopted Budget Page 110 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 5,669,938,130$ 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 19,602,500$ 0.35% 13100 CO - GENERALLY RPTL 406(1) 12 55,365,000$ 0.98% 13350 CITY - GENERALLY RPTL 406(1) 145 119,921,700$ 2.12% 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 18 181,835,000$ 3.21% 18040 URBAN REN: OWNER-MUNICIPALITY GEN MUNY 506 10 20,035,000$ 0.35% 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 67,600,000$ 1.19% 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 3 950,000$ 0.02% 25110 NONPROF CORP - RELIG(CONST PRO RPTL 420-a 45 33,370,000$ 0.59% 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 89 2,750,558,500$ 48.51% 25130 NONPROF CORP - CHAR (CONST PRO RPTL 420-a 41 33,250,300$ 0.59% 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 2,020,000$ 0.04% 26100 VETERANS ORGANIZATION RPTL 452 3 910,000$ 0.02% 27350 PRIVATELY OWNED CEMETERY LAND RPTL 446 3 89,500$ 0.00% 28120 NOT-FOR-PROFIT HOUSING CO RPTL 422 1 5,300,000$ 0.09% 28540 NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 6 6,880,000$ 0.12% Equalized Total Assessed Value $ 5,669,938,130 Date/Time - 09/16/2021 11:14:50 Assessor's Report - 2021 - Prior Year File S495 Exemption Impact Report Town Summary City of Ithaca 2022 Final Adopted Budget Page 111 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 5,669,938,130$ 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 55 630,930 0.01% 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 44 794,325 0.01% 41143 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 15 557,500 0.01% 41400 CLERGY RPTL 460 1 1,500 0.00% 41800 PERSONS AGE 65 OR OVER RPTL 467 131 12,440,503 0.22% 41801 PERSONS AGE 65 OR OVER RPTL 467 49 2,743,600 0.05% 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 9 706,108 0.01% 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 189,750 0.00% 41961 HISTORIC PROPERTY RPTL 444-a 9 878,400 0.02% 44120 LAND TRUST TOMPKINS COUNTY RPTL 467-o 39 2,843,206 0.05% 44213 HOME IMPROVEMENTS RPTL 421-f 20 426,500 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 4,840,000 0.09% 50003 SYSTEM CODE STAUTORY AUTH. NOT DEFINED 2 3,000 0.00% Total Exemptions Exclusive of System Exemptions:823 3,429,787,202 60.49% Total System Exemptions:2 3,000 0.00% Totals:825 3,429,790,202 60.49% Assessor's Report - 2021 - Prior Year File S495 Exemption Impact Report Town Summary Amount, if any, attributable to payments in lieu of taxes: $2,426,333 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 $ 5,669,938,130 Date/Time - 09/16/2021 11:14:50 City of Ithaca 2022 Final Adopted Budget Page 112 Exemption Code Exemption Description Statutory Authority Number of Exemptions Payments in Lieu of Taxes (PILOTS) 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 18 787,000$ 18120 NYS HOUSING FINANCE AGENCY PHFIL 45-b,c,53 2 37,000 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 89 1,463,333 48650 LTD PROF HOUSING CO PHFIL 33,556,654-a 1 80,000 13100 CO - GENERALLY RPTL 406(1)12 59,000 122 2,426,333$ Local Government Exemption Impact Report City of Ithaca Fiscal Year Beginning 2021 Totals City of Ithaca 2022 Final Adopted Budget Page 113