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Home My WebLink About2023 City of Ithaca Adopted BudgetFirst Ward:Second Ward:Third Ward: Cynthia Brock Phoebe Brown Rob Gearhart George McGonigal Ducson Nguyen Jeffrey Barken Fourth Ward:Fifth Ward: Jorge DeFendini Laura Lewis Patrick Mehler Robert Gesualdo Cantelmo CITY OF ITHACA 2023 FINAL BUDGET 2022 Common Council Laura Lewis - Acting Mayor Page 1 - 5 6 7 - 47 48 - 58 59 - 68 69 70 - 71 72 - 73 74 - 77 78 79 80 81 82 83 - 96 97 - 103 104 105 - 106 107 - 111 112 112 112 113 114 - 116 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 2023 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 2023 Adopted Budget Page 1 Public Safety (continued)Page Safety from Animals A3510 - Control of Animals (SPCA)27 Transportation A5010 - Streets Administration 28 Highways A5111 - Maintenance of Roads 29 - 30 A5132 - Garage 31 Pedestrian A5411 - Ithaca Commons 32 Public Transportation A5630 - Bus Operations 33 A5651 - Parking Systems 34 - 35 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 2023 Adopted Budget Page 2 Page Home and Community Services General Environment A8020 - Department of Planning, Building and Development 44 Undistributed A90** - Employee Benefits 45 A97** - Debt Service 46 A99** - Interfund Transfers 47 Table of Contents (Appropriations by Department) City of Ithaca 2023 Adopted Budget Page 3 Water Fund: Page General Government Support F19** - Special Items 48 Home and Community Services Water Administration F8311 - Administration 49 - 50 F8313 - Central Office Operations 50 - 51 Source of Supply, Power & Pumping F8320 - Supply, Power & Pumping 52 Purification F8330 - Water Treatment Plant 53 - 54 Transmission and Distribution F8340 - Maintenance Operations 55 - 56 Undistributed F99** - Employee Benefits 57 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 2023 Adopted Budget Page 4 Home and Community Services (continued)Page Sanitary Sewers G8120 - Maintenance Operations 64 - 65 Sewage Treatment and Disposal G8151 - Sewage Treatment Plant 66 Undistributed G99** - Interfund Transfers 67 G99** - Employee Benefits 68 Solid Waste Fund: Home and Community Services CL8160 - Refuse and Garbage 69 Special Districts Fund: Transportation S5410 - Sidewalks 70 - 71 Special Districts Fund: Home and Community Services SD8141 - Stormwater Drainage 72 - 73 Table of Contents (Appropriations by Department) City of Ithaca 2023 Adopted Budget Page 5 City of Ithaca Budget Summary Schedule Final Budget by Fund for Fiscal Year 2023 SOLID SIDEWALK GENERAL WATER SEWER WASTE IMPROVEMENT STORMWATER TOTAL FUND FUND FUND FUND DISTRICT FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT $ 9,457,788 $ 8,874,508 $ 267,512 $ 315,768 $$$ PUBLIC SAFETY 16,078,407 16,078,407 TRANSPORTATION 6,576,201 6,576,201 ECONOMIC DEVELOPMENT 1,782,134 1,782,134 CULTURE & RECREATION 6,980,672 6,980,672 HOME & COMMUNITY SERVICES 13,251,506 2,184,371 3,753,506 4,724,625 433,174 991,453 1,164,377 EMPLOYEE BENEFITS 23,408,044 20,730,726 1,103,062 1,104,987 124,513 74,852 269,904 DEBT SERVICE 11,871,131 7,492,011 2,684,849 1,592,533 23,327 64,200 14,211 INTERFUND TRANSFERS 945,000 385,000 260,000 300,000 TOTAL APPROPRIATIONS $90,350,883 $71,084,030 $8,068,929 $8,037,913 $581,014 $1,130,505 $1,448,492 ESTIMATED REVENUES REAL PROPERTY TAX ITEMS $ 30,540,425 $ 30,540,425 $$$$$ NON-PROPERTY TAX ITEMS 19,205,734 19,205,734 DEPARTMENTAL INCOME 26,672,236 9,730,668 7,790,023 6,058,826 545,214 1,130,505 1,417,000 USE OF MONEY & PROPERTY 543,000 538,000 5,000 LICENSES & PERMITS 1,636,600 1,636,600 FINES & FORFEITURES 620,000 620,000 SALE OF PROPERTY AND COMPENSATION FOR LOSS 359,500 340,000 11,000 8,500 MISCELLANEOUS 1,670,000 1,635,000 35,000 INTERFUND TRANSFERS 2,059,779 1,998,279 26,500 35,000 STATE AID 3,521,481 3,521,481 FEDERAL AID 1,265,000 1,265,000 TOTAL ESTIMATED REVENUES 88,093,755 71,031,187 7,836,023 6,098,826 580,214 1,130,505 1,417,000 APPROPRIATED CASH SURPLUS 2,257,128 52,843 232,906 1,939,087 800 31,492 TOTAL REVENUES $90,350,883 $71,084,030 $8,068,929 $8,037,913 $581,014 $1,130,505 $1,448,492 BALANCE OF APPROPRIATIONS TO BE RAISED BY REAL PROPERTY TAXES: TAXABLE ASSESSED PROPERTY VALUE 2023 TAX RATE TAX LEVY $2,439,935,327 11.9800 $29,230,425 City of Ithaca 2023 Adopted Budget Page 6 SCHEDULE OF GENERAL FUND APPROPRIATIONS 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget GENERAL GOVERNMENT SUPPORT LEGISLATIVE A1010 - LEGISLATIVE BOARD 5105 ADMINISTRATION SALARY 92,114 131,410 131,410 131,410 131,410 SUB-TOTAL - PERSONNEL 92,114 131,410 131,410 131,410 131,410 5405 TELEPHONE 75 150 200 200 200 5425 OFFICE EXPENSE 292 1,000 1,000 1,000 1,000 5435 CONTRACTS 5,357 11,500 11,500 11,500 11,500 5440 STAFF DEVELOPMENT 1,431 3,000 3,000 3,000 3,000 5450 ADVERTISING 2,128 1,600 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 9,283 17,250 17,700 17,700 17,700 5489 BUILDING COST 2,301 2,630 2,830 2,830 2,830 SUB-TOTAL - OTHER ITEMS 2,301 2,630 2,830 2,830 2,830 9010 STATE RETIREMENT 922 717 882 882 882 9030 SOCIAL SECURITY 0 7,803 10,098 10,098 10,098 9040 WORKERS' COMPENSATION 142 384 388 388 388 9060 HOSPITAL & MEDICAL INSURANCE 16,306 14,648 14,570 14,570 14,570 9070 DENTAL INSURANCE 82 256 322 322 322 SUB-TOTAL - EMPLOYEE BENEFITS 17,452 23,808 26,260 26,260 26,260 9710 SERIAL BONDS 24 46 48 48 48 9711 INTEREST ON SERIAL BONDS 8 10 8 8 8 SUB-TOTAL - DEBT SERVICE 31 56 56 56 56 121,182 175,154 178,256TOTAL LEGISLATIVE BOARD 178,256 178,256 A1012 - COMMUNITY SERVICES 5435 CONTRACTS 0 0 15,000 15,000 30,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 15,000 15,000 30,000 0 0 15,000TOTAL COMMUNITY SERVICES 15,000 30,000 City of Ithaca 2023 Adopted Budget Page 7 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget A1013 - HUMAN SERVICES COALITION 5435 CONTRACTS 38,768 102,499 40,334 40,334 40,334 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 38,768 102,499 40,334 40,334 40,334 38,768 102,499 40,334TOTAL HUMAN SERVICES COALITION 40,334 40,334 A1014 - OTHER AGENCY-TCAD 5435 CONTRACTS 15,103 15,405 15,713 15,713 15,713 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 15,103 15,405 15,713 15,713 15,713 15,103 15,405 15,713TOTAL OTHER AGENCY-TCAD 15,713 15,713 A1015 - COMMUNITY POLICE BOARD 5435 CONTRACTS 408 420 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 408 420 500 500 500 408 420 500TOTAL COMMUNITY POLICE BOARD 500 500 A1016 - SOUTHSIDE COMMUNITY CENTER 5435 CONTRACTS 150,000 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 150,000 0 0 0 0 150,000 0 0TOTAL SOUTHSIDE COMMUNITY CENTER 0 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 2023 Adopted Budget Page 8 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget A1130 - FINANCE (TRAFFIC VIOLATIONS) 5110 STAFF SALARY 54,873 52,650 39,604 39,604 39,604 SUB-TOTAL - PERSONNEL 54,873 52,650 39,604 39,604 39,604 5405 TELEPHONE 119 300 300 300 300 5425 OFFICE EXPENSE 7,610 15,350 1,200 1,200 1,200 5435 CONTRACTS 60,133 80,000 93,000 93,000 93,000 5476 EQUIPMENT MAINTENANCE 659 625 625 625 625 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 68,521 96,275 95,125 95,125 95,125 5489 BUILDING COST 8,732 10,520 11,320 11,320 11,320 SUB-TOTAL - OTHER ITEMS 8,732 10,520 11,320 11,320 11,320 9010 STATE RETIREMENT 7,795 5,974 7,437 7,437 7,437 9030 SOCIAL SECURITY 0 3,913 3,210 3,210 3,210 9040 WORKERS' COMPENSATION 106 261 263 263 263 9060 HOSPITAL & MEDICAL INSURANCE 25,086 23,200 23,119 23,119 23,119 9070 DENTAL INSURANCE 78 240 302 302 302 SUB-TOTAL - EMPLOYEE BENEFITS 33,065 33,588 34,331 34,331 34,331 9710 SERIAL BONDS 94 185 193 193 193 9711 INTEREST ON SERIAL BONDS 31 40 32 32 32 SUB-TOTAL - DEBT SERVICE 126 225 225 225 225 165,316 193,258 180,605TOTAL FINANCE (TRAFFIC VIOLATIONS)180,605 180,605 City of Ithaca 2023 Adopted Budget Page 9 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget EXECUTIVE A1210 - MAYOR 5105 ADMINISTRATION SALARY 125,086 170,052 190,181 190,181 190,181 5110 STAFF SALARY 82,040 60,612 99,157 99,157 99,157 SUB-TOTAL - PERSONNEL 207,126 230,664 289,338 289,338 289,338 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 2,267 3,200 4,000 4,000 4,000 5425 OFFICE EXPENSE 2,247 2,500 2,500 2,500 2,500 5435 CONTRACTS 0 1,000 1,000 1,000 1,000 5440 STAFF DEVELOPMENT 0 4,000 4,000 4,000 4,000 5445 TRAVEL 10,024 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 14,538 14,700 15,500 15,500 15,500 5489 BUILDING COST 6,588 7,890 8,490 8,490 8,490 SUB-TOTAL - OTHER ITEMS 6,588 7,890 8,490 8,490 8,490 9010 STATE RETIREMENT 21,916 16,636 20,877 20,877 20,877 9030 SOCIAL SECURITY 0 16,147 29,436 29,436 29,436 9040 WORKERS' COMPENSATION 282 719 724 724 724 9060 HOSPITAL & MEDICAL INSURANCE 47,664 44,077 43,846 43,846 43,846 9070 DENTAL INSURANCE 850 1,772 2,228 2,228 2,228 SUB-TOTAL - EMPLOYEE BENEFITS 70,713 79,351 97,111 97,111 97,111 9710 SERIAL BONDS 71 139 145 145 145 9711 INTEREST ON SERIAL BONDS 24 30 24 24 24 SUB-TOTAL - DEBT SERVICE 94 169 169 169 169 299,060 332,774 410,608TOTAL MAYOR 410,608 410,608 City of Ithaca 2023 Adopted Budget Page 10 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget FINANCE A1315 - FINANCE (CONTROLLER'S OFFICE) 5105 ADMINISTRATION SALARY 260,956 281,215 277,249 357,637 357,637 5110 STAFF SALARY 120,092 113,680 118,438 118,438 118,438 SUB-TOTAL - PERSONNEL 381,048 394,895 395,687 476,075 476,075 5405 TELEPHONE 420 600 600 600 600 5425 OFFICE EXPENSE 5,909 13,000 9,000 9,000 9,000 5430 FEES 53,800 66,000 81,600 81,600 81,600 5440 STAFF DEVELOPMENT 885 2,000 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 36,270 70,000 66,000 66,000 66,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 97,284 151,600 161,700 161,700 161,700 5489 BUILDING COST 13,151 15,780 16,980 16,980 16,980 SUB-TOTAL - OTHER ITEMS 13,151 15,780 16,980 16,980 16,980 9010 STATE RETIREMENT 54,334 41,711 55,486 55,486 55,486 9030 SOCIAL SECURITY 0 29,691 36,691 36,691 36,691 9040 WORKERS' COMPENSATION 567 1,489 1,575 1,575 1,575 9060 HOSPITAL & MEDICAL INSURANCE 204,454 188,596 187,491 187,491 187,491 9070 DENTAL INSURANCE 2,435 2,175 2,735 2,735 2,735 9080 DAY CARE ASSISTANCE 160 500 200 200 200 SUB-TOTAL - EMPLOYEE BENEFITS 261,950 264,162 284,178 284,178 284,178 9710 SERIAL BONDS 4,737 5,004 5,165 5,165 5,165 9711 INTEREST ON SERIAL BONDS 3,214 3,086 2,930 2,930 2,930 9730 BOND ANTICIPATION NOTES 0 52,203 54,813 54,813 54,813 9731 INTEREST ON BANS 1,478 551 4,442 4,442 4,442 SUB-TOTAL - DEBT SERVICE 9,429 60,844 67,350 67,350 67,350 762,863 887,281 925,895TOTAL FINANCE (CONTROLLER'S OFFICE)1,006,283 1,006,283 City of Ithaca 2023 Adopted Budget Page 11 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget A1316 - PUBLIC INFORMATION AND TECHNOLOGY 5105 ADMINISTRATION SALARY 293,266 278,555 342,325 376,970 376,970 5110 STAFF SALARY 185,800 250,210 292,179 241,256 241,256 SUB-TOTAL - PERSONNEL 479,066 528,765 634,504 618,226 618,226 5210 OFFICE EQUIPMENT 46,762 110,000 110,000 110,000 110,000 5225 OTHER EQUIPMENT 0 10,000 10,000 10,000 10,000 SUB-TOTAL - EQUIPMENT 46,762 120,000 120,000 120,000 120,000 5405 TELEPHONE 5,816 6,000 7,000 7,000 7,000 5420 GAS & OIL 0 100 250 250 250 5425 OFFICE EXPENSE 3,884 6,000 7,000 7,000 7,000 5435 CONTRACTS 8,593 3,000 0 0 0 5437 MERCHANT SERVICE CHARGES 0 5,000 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 308 35,000 35,000 35,000 35,000 5476 EQUIPMENT MAINTENANCE 141,260 161,345 350,618 350,618 350,618 5477 EQUIPMENT PARTS 1,479 4,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 161,340 220,445 408,868 408,868 408,868 5489 BUILDING COST 23,882 28,930 31,130 31,130 31,130 SUB-TOTAL - OTHER ITEMS 23,882 28,930 31,130 31,130 31,130 9010 STATE RETIREMENT 67,825 51,952 66,163 66,163 66,163 9030 SOCIAL SECURITY 0 37,991 49,036 49,036 49,036 9040 WORKERS' COMPENSATION 780 2,049 2,064 2,064 2,064 9060 HOSPITAL & MEDICAL INSURANCE 200,692 185,392 184,394 184,394 184,394 9070 DENTAL INSURANCE 1,844 1,772 2,228 2,228 2,228 9080 DAY CARE ASSISTANCE 0 200 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS 271,140 279,356 303,985 303,985 303,985 9710 SERIAL BONDS 62,806 55,038 57,102 57,102 57,102 9711 INTEREST ON SERIAL BONDS 15,268 16,207 14,110 14,110 14,110 9730 BOND ANTICIPATION NOTES 23,666 24,848 26,091 26,091 26,091 9731 INTEREST ON BANS 1,549 192 1,375 1,375 1,375 SUB-TOTAL - DEBT SERVICE 103,289 96,285 98,678 98,678 98,678 1,085,480 1,273,781 1,597,165TOTAL PUBLIC INFORMATION AND TECHNOLOGY 1,580,887 1,580,887 City of Ithaca 2023 Adopted Budget Page 12 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget A1317 - FINANCE (CITY CHAMBERLAIN) 5105 ADMINISTRATION SALARY 20,415 78,868 88,306 88,306 88,306 5110 STAFF SALARY 202,251 202,010 222,255 222,255 222,255 SUB-TOTAL - PERSONNEL 222,666 280,878 310,561 310,561 310,561 5405 TELEPHONE 729 1,325 1,325 1,325 1,325 5425 OFFICE EXPENSE 15,014 24,800 21,800 21,800 21,800 5435 CONTRACTS 11,979 0 0 0 0 5440 STAFF DEVELOPMENT 595 2,000 560 560 560 5450 ADVERTISING 2,254 1,450 2,600 2,600 2,600 5470 RENTAL 6,032 7,055 7,055 7,055 7,055 5476 EQUIPMENT MAINTENANCE 33,486 38,404 36,304 36,304 36,304 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 70,089 75,034 69,644 69,644 69,644 5489 BUILDING COST 23,882 28,930 31,130 31,130 31,130 SUB-TOTAL - OTHER ITEMS 23,882 28,930 31,130 31,130 31,130 9010 STATE RETIREMENT 45,965 20,135 26,117 26,117 26,117 9030 SOCIAL SECURITY 0 20,412 24,254 24,254 24,254 9040 WORKERS' COMPENSATION 461 1,195 1,204 1,204 1,204 9060 HOSPITAL & MEDICAL INSURANCE 190,657 175,738 174,801 174,801 174,801 9070 DENTAL INSURANCE 1,271 2,416 3,038 3,038 3,038 9080 DAY CARE ASSISTANCE 1,530 1,500 1,500 1,500 1,500 SUB-TOTAL - EMPLOYEE BENEFITS 239,883 221,396 230,914 230,914 230,914 9710 SERIAL BONDS 13,621 14,546 15,302 15,302 15,302 9711 INTEREST ON SERIAL BONDS 2,720 2,058 1,389 1,389 1,389 SUB-TOTAL - DEBT SERVICE 16,341 16,604 16,691 16,691 16,691 572,862 622,842 658,940TOTAL FINANCE (CITY CHAMBERLAIN)658,940 658,940 City of Ithaca 2023 Adopted Budget Page 13 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget STAFF A1420 - LAW 5105 ADMINISTRATION SALARY 409,695 414,849 439,848 439,848 439,848 5110 STAFF SALARY 59,912 54,902 59,186 59,186 59,186 SUB-TOTAL - PERSONNEL 469,607 469,751 499,034 499,034 499,034 5405 TELEPHONE 1,207 1,500 1,500 1,500 1,500 5425 OFFICE EXPENSE 9,934 12,000 12,000 12,000 12,000 5430 FEES 44 350 350 350 350 5435 CONTRACTS 31,275 55,000 52,600 55,000 55,000 5440 STAFF DEVELOPMENT 1,011 2,500 3,000 3,000 3,000 5445 TRAVEL 0 750 1,000 1,000 1,000 5476 EQUIPMENT MAINTENANCE 0 200 250 250 250 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 43,470 72,300 70,700 73,100 73,100 5489 BUILDING COST 13,127 15,780 16,980 16,980 16,980 SUB-TOTAL - OTHER ITEMS 13,127 15,780 16,980 16,980 16,980 9010 STATE RETIREMENT 57,031 43,581 55,729 55,729 55,729 9030 SOCIAL SECURITY 0 33,582 38,446 38,446 38,446 9040 WORKERS' COMPENSATION 459 1,173 1,182 1,182 1,182 9060 HOSPITAL & MEDICAL INSURANCE 134,212 123,793 123,103 123,103 123,103 9070 DENTAL INSURANCE 1,540 1,367 1,719 1,719 1,719 9080 DAY CARE ASSISTANCE 380 2,000 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 193,622 205,496 220,679 220,679 220,679 9710 SERIAL BONDS 141 278 289 289 289 9711 INTEREST ON SERIAL BONDS 47 59 47 47 47 SUB-TOTAL - DEBT SERVICE 188 337 336 336 336 720,015 763,664 807,729TOTAL LAW 810,129 810,129 City of Ithaca 2023 Adopted Budget Page 14 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget A1430 - HUMAN RESOURCES 5105 ADMINISTRATION SALARY 220,652 207,084 217,438 217,438 217,438 5110 STAFF SALARY 251,328 250,723 267,946 320,446 320,446 SUB-TOTAL - PERSONNEL 471,979 457,807 485,384 537,884 537,884 5405 TELEPHONE 1,685 1,620 1,620 1,800 1,800 5425 OFFICE EXPENSE 4,896 13,000 13,000 12,000 12,000 5430 FEES 32,804 65,000 65,000 65,000 65,000 5435 CONTRACTS 17,806 21,681 31,681 25,000 25,000 5440 STAFF DEVELOPMENT 4,460 39,300 39,300 39,300 39,300 5450 ADVERTISING 9,168 10,000 12,892 13,000 13,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 70,819 150,601 163,493 156,100 156,100 5489 BUILDING COST 15,270 18,410 19,810 19,810 19,810 SUB-TOTAL - OTHER ITEMS 15,270 18,410 19,810 19,810 19,810 9010 STATE RETIREMENT 57,884 44,421 61,753 61,753 61,753 9030 SOCIAL SECURITY 0 32,780 41,464 41,464 41,464 9040 WORKERS' COMPENSATION 568 1,520 2,056 2,056 2,056 9060 HOSPITAL & MEDICAL INSURANCE 117,906 108,202 122,158 122,158 122,158 9070 DENTAL INSURANCE 1,453 1,772 2,478 2,478 2,478 9080 DAY CARE ASSISTANCE 0 200 200 200 200 SUB-TOTAL - EMPLOYEE BENEFITS 177,811 188,895 230,109 230,109 230,109 9710 SERIAL BONDS 1,221 1,411 1,463 1,463 1,463 9711 INTEREST ON SERIAL BONDS 785 767 720 720 720 SUB-TOTAL - DEBT SERVICE 2,006 2,178 2,183 2,183 2,183 737,886 817,891 900,979TOTAL HUMAN RESOURCES 946,086 946,086 City of Ithaca 2023 Adopted Budget Page 15 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget A1440 - CITY ENGINEER 5105 ADMINISTRATION SALARY 97,338 94,642 99,374 99,374 99,374 5110 STAFF SALARY 318,378 284,010 371,499 371,499 371,499 5120 HOURLY PART-TIME 0 10,000 0 0 0 SUB-TOTAL - PERSONNEL 415,716 388,652 470,873 470,873 470,873 5405 TELEPHONE 3,295 3,250 3,400 3,400 3,400 5420 GAS & OIL 0 200 200 200 200 5425 OFFICE EXPENSE 4,369 4,800 4,500 4,500 4,500 5430 FEES 12,373 20,000 20,000 20,000 20,000 5435 CONTRACTS 569 5,000 5,000 5,000 5,000 5440 STAFF DEVELOPMENT 1,184 2,000 2,000 2,000 2,000 5477 EQUIPMENT PARTS 0 100 0 0 0 5481 SMALL TOOLS 357 50 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 22,146 35,400 35,100 35,100 35,100 5489 BUILDING COST 11,051 13,150 14,150 14,150 14,150 SUB-TOTAL - OTHER ITEMS 11,051 13,150 14,150 14,150 14,150 9010 STATE RETIREMENT 61,544 47,450 60,620 60,620 60,620 9030 SOCIAL SECURITY 0 27,785 36,247 36,247 36,247 9040 WORKERS' COMPENSATION 495 1,286 1,295 1,295 1,295 9060 HOSPITAL & MEDICAL INSURANCE 165,570 153,299 152,403 152,403 152,403 9070 DENTAL INSURANCE 1,396 1,448 1,820 1,820 1,820 9080 DAY CARE ASSISTANCE 430 800 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 229,436 232,068 252,885 252,885 252,885 9710 SERIAL BONDS 118 232 241 241 241 9711 INTEREST ON SERIAL BONDS 39 50 40 40 40 SUB-TOTAL - DEBT SERVICE 157 282 281 281 281 678,506 669,552 773,289TOTAL CITY ENGINEER 773,289 773,289 City of Ithaca 2023 Adopted Budget Page 16 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget A1460 - RECORDS MANAGEMENT 5476 EQUIPMENT MAINTENANCE 3,397 3,000 3,000 3,000 3,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,397 3,000 3,000 3,000 3,000 3,397 3,000 3,000TOTAL RECORDS MANAGEMENT 3,000 3,000 A1490 - PUBLIC WORKS ADMINISTRATION 5105 ADMINISTRATION SALARY 138,628 122,563 128,692 128,692 128,692 SUB-TOTAL - PERSONNEL 138,628 122,563 128,692 128,692 128,692 5405 TELEPHONE 610 500 625 625 625 5425 OFFICE EXPENSE 2,861 3,600 3,000 3,000 3,000 5430 FEES 0 52,000 52,000 52,000 52,000 5440 STAFF DEVELOPMENT 3,260 3,000 3,000 3,000 3,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,731 59,100 58,625 58,625 58,625 5489 BUILDING COST 11,012 13,150 14,150 14,150 14,150 SUB-TOTAL - OTHER ITEMS 11,012 13,150 14,150 14,150 14,150 9010 STATE RETIREMENT 11,832 9,046 12,283 12,283 12,283 9030 SOCIAL SECURITY 0 8,916 10,070 10,070 10,070 9040 WORKERS' COMPENSATION 247 615 619 619 619 9060 HOSPITAL & MEDICAL INSURANCE 28,849 26,568 26,484 26,484 26,484 9070 DENTAL INSURANCE 521 546 687 687 687 SUB-TOTAL - EMPLOYEE BENEFITS 41,449 45,691 50,143 50,143 50,143 9710 SERIAL BONDS 4,470 4,777 4,915 4,915 4,915 9711 INTEREST ON SERIAL BONDS 1,492 1,325 1,131 1,131 1,131 SUB-TOTAL - DEBT SERVICE 5,962 6,102 6,046 6,046 6,046 203,782 246,606 257,656TOTAL PUBLIC WORKS ADMINISTRATION 257,656 257,656 City of Ithaca 2023 Adopted Budget Page 17 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget SHARED SERVICES A1620 - BUILDING SYSTEMS 5110 STAFF SALARY 77,833 77,833 77,833 77,833 77,833 5115 HOURLY FULL-TIME 288,179 315,943 352,739 352,739 352,739 5125 OVERTIME 10,347 12,500 12,500 12,500 12,500 SUB-TOTAL - PERSONNEL 376,358 406,276 443,072 443,072 443,072 5405 TELEPHONE 2,052 2,200 2,200 2,200 2,200 5410 UTILITIES 85,829 102,000 102,000 102,000 102,000 5415 CLOTHING 2,500 2,500 2,500 2,500 2,500 5420 GAS & OIL 2,415 2,000 2,500 2,500 2,500 5425 OFFICE EXPENSE 652 600 700 700 700 5435 CONTRACTS 23,127 26,850 30,250 30,250 30,250 5440 STAFF DEVELOPMENT 2,502 500 1,000 1,000 1,000 5475 PROPERTY MAINTENANCE 30,568 32,000 32,000 32,000 32,000 5476 EQUIPMENT MAINTENANCE 622 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 2,991 2,500 2,500 2,500 2,500 5480 BUILDING MAINTENANCE SUPPLIES 3,413 6,000 6,000 6,000 6,000 5481 SMALL TOOLS 748 1,200 1,200 1,200 1,200 5483 CONSTRUCTION SUPPLY 10,440 2,000 2,000 2,000 2,000 5494 SAFETY MATERIALS & SUPPLIES 123 1,500 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 167,982 182,850 186,350 186,350 186,350 5489 BUILDING COST 6,725 7,890 8,490 8,490 8,490 SUB-TOTAL - OTHER ITEMS 6,725 7,890 8,490 8,490 8,490 9010 STATE RETIREMENT 48,676 37,879 48,617 48,617 48,617 9030 SOCIAL SECURITY 0 28,946 34,030 34,030 34,030 9040 WORKERS' COMPENSATION 3,502 7,773 7,834 7,834 7,834 9060 HOSPITAL & MEDICAL INSURANCE 203,200 187,031 185,886 185,886 185,886 9070 DENTAL INSURANCE 2,547 1,482 1,863 1,863 1,863 SUB-TOTAL - EMPLOYEE BENEFITS 257,925 263,111 278,230 278,230 278,230 City of Ithaca 2023 Adopted Budget Page 18 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 135,953 0 142,237 142,237 142,237 9711 INTEREST ON SERIAL BONDS 50,993 137,893 58,706 58,706 58,706 9720 STATUTORY BONDS 0 64,873 0 0 0 9730 BOND ANTICIPATION NOTES 6,425 0 0 0 0 9731 INTEREST ON BANS 4,864 475 0 0 0 SUB-TOTAL - DEBT SERVICE 198,234 203,241 200,943 200,943 200,943 1,007,224 1,063,368 1,117,085TOTAL BUILDING SYSTEMS 1,117,085 1,117,085 City of Ithaca 2023 Adopted Budget Page 19 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget SPECIAL ITEMS A1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 761,983 1,188,560 1,230,000 1,230,000 1,230,000 SUB-TOTAL - OTHER ITEMS 761,983 1,188,560 1,230,000 1,230,000 1,230,000 761,983 1,188,560 1,230,000TOTAL UNDISTRIBUTED INSURANCE 1,230,000 1,230,000 A1920 - MUNICIPAL ASSOCIATION DUES 5000 MISCELLANEOUS EXPENSE 4,236 4,786 4,786 4,786 4,786 SUB-TOTAL - OTHER ITEMS 4,236 4,786 4,786 4,786 4,786 4,236 4,786 4,786TOTAL MUNICIPAL ASSOCIATION DUES 4,786 4,786 A1930 - JUDGEMENT & CLAIMS 5000 MISCELLANEOUS EXPENSE 3,592 185,000 190,000 190,000 190,000 SUB-TOTAL - OTHER ITEMS 3,592 185,000 190,000 190,000 190,000 3,592 185,000 190,000TOTAL JUDGEMENT & CLAIMS 190,000 190,000 A1950 - TAXES ON CITY OWNED PROPERTY 5000 MISCELLANEOUS EXPENSE 105,850 115,000 118,000 118,000 118,000 SUB-TOTAL - OTHER ITEMS 105,850 115,000 118,000 118,000 118,000 105,850 115,000 118,000TOTAL TAXES ON CITY OWNED PROPERTY 118,000 118,000 A1984 - PROVISION FOR UNCOLLECTED TAXES 5000 MISCELLANEOUS EXPENSE 964,726 20,600 21,000 21,000 21,000 SUB-TOTAL - OTHER ITEMS 964,726 20,600 21,000 21,000 21,000 964,726 20,600 21,000TOTAL PROVISION FOR UNCOLLECTED TAXES 21,000 21,000 City of Ithaca 2023 Adopted Budget Page 20 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget A1989 - MISCELLANEOUS 5000 MISCELLANEOUS EXPENSE 75,748 58,000 59,000 59,000 59,000 SUB-TOTAL - OTHER ITEMS 75,748 58,000 59,000 59,000 59,000 75,748 58,000 59,000TOTAL MISCELLANEOUS 59,000 59,000 A1990 - CONTINGENT ACCOUNT 5000 MISCELLANEOUS EXPENSE 0 1,896,242 1,539,634 1,366,634 1,579,134 SUB-TOTAL - OTHER ITEMS 0 1,896,242 1,539,634 1,366,634 1,579,134 0 1,896,242 1,539,634TOTAL CONTINGENT ACCOUNT 1,366,634 1,579,134 8,542,988 10,700,683 11,110,174TOTAL GENERAL GOVERNMENT SUPPORT 11,048,791 11,276,291 City of Ithaca 2023 Adopted Budget Page 21 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget PUBLIC SAFETY LAW ENFORCEMENT A3120 - POLICE DEPARTMENT 5105 ADMINISTRATION SALARY 358,147 386,429 415,661 415,661 415,661 5110 STAFF SALARY 4,478,843 5,001,154 6,260,082 5,772,116 5,805,635 5120 HOURLY PART-TIME 51,260 62,000 68,000 98,000 98,000 5125 OVERTIME 934,830 800,000 800,000 800,000 800,000 SUB-TOTAL - PERSONNEL 5,823,080 6,249,583 7,543,743 7,085,777 7,119,296 5215 VEHICLES 12,632 0 0 0 0 SUB-TOTAL - EQUIPMENT 12,632 0 0 0 0 5405 TELEPHONE 62,245 65,000 71,000 71,000 71,000 5410 UTILITIES 4,119 4,500 4,500 4,500 4,500 5415 CLOTHING 103,825 135,000 135,000 135,000 135,000 5420 GAS & OIL 90,081 100,000 100,000 100,000 100,000 5425 OFFICE EXPENSE 38,222 48,000 48,000 48,000 48,000 5435 CONTRACTS 52,109 65,000 147,000 147,000 147,000 5440 STAFF DEVELOPMENT 69,372 70,000 82,180 82,180 82,180 5450 ADVERTISING 9,998 10,000 10,000 10,000 10,000 5460 PROGRAM SUPPLIES 24,220 30,000 30,000 30,000 30,000 5470 RENTAL 1,995 2,055 2,117 2,117 2,117 5475 PROPERTY MAINTENANCE 11,569 4,500 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 157,720 178,447 179,238 179,238 179,238 5477 EQUIPMENT PARTS 203,814 175,000 175,000 175,000 175,000 5480 BUILDING MAINTENANCE SUPPLIES 33,075 30,000 30,000 30,000 30,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 862,362 917,502 1,018,535 1,018,535 1,018,535 5700 PRIOR YEAR ENCUMBRANCES 5,387 0 0 0 0 SUB-TOTAL - OTHER ITEMS 5,387 0 0 0 0 City of Ithaca 2023 Adopted Budget Page 22 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 50,156 57,174 72,939 72,939 72,939 9015 POLICE & FIRE RETIREMENT 1,432,401 1,458,136 2,319,047 2,319,047 2,326,119 9030 SOCIAL SECURITY 0 478,093 498,216 498,216 500,780 9040 WORKERS' COMPENSATION 517,113 437,889 440,905 440,905 442,581 9060 HOSPITAL & MEDICAL INSURANCE 3,142,076 2,952,258 2,923,079 2,923,079 2,930,904 9070 DENTAL INSURANCE 28,106 25,031 31,475 31,475 31,662 9080 DAY CARE ASSISTANCE 14,780 17,700 15,000 15,000 15,000 9089 EMPLOYEE TUITION 0 2,000 2,000 2,000 2,000 SUB-TOTAL - EMPLOYEE BENEFITS 5,184,633 5,428,281 6,302,661 6,302,661 6,321,985 9710 SERIAL BONDS 117,724 196,512 259,300 259,300 259,300 9711 INTEREST ON SERIAL BONDS 41,412 44,145 46,950 46,950 46,950 9731 INTEREST ON BANS 4,158 587 2,326 2,326 2,326 SUB-TOTAL - DEBT SERVICE 163,294 241,244 308,576 308,576 308,576 12,051,388 12,836,610 15,173,515TOTAL POLICE DEPARTMENT 14,715,549 14,768,392 City of Ithaca 2023 Adopted Budget Page 23 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget TRAFFIC A3311 - TRAFFIC CONTROL 5110 STAFF SALARY 90,782 118,191 118,770 118,770 118,770 5115 HOURLY FULL-TIME 96,363 99,346 91,546 91,546 91,546 5120 HOURLY PART-TIME 14,148 14,000 14,000 14,000 14,000 5125 OVERTIME 3,466 7,000 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 204,758 238,537 229,316 229,316 229,316 5225 OTHER EQUIPMENT 35,917 40,000 0 0 0 SUB-TOTAL - EQUIPMENT 35,917 40,000 0 0 0 5405 TELEPHONE 2,014 2,300 2,300 2,300 2,300 5410 UTILITIES 34,799 37,500 37,500 37,500 37,500 5415 CLOTHING 781 1,500 1,500 1,500 1,500 5420 GAS & OIL 5,015 4,000 5,000 7,000 7,000 5425 OFFICE EXPENSE 8 400 400 400 400 5435 CONTRACTS 137,492 175,000 130,000 115,000 115,000 5440 STAFF DEVELOPMENT 550 1,500 1,500 1,500 1,500 5475 PROPERTY MAINTENANCE 21,245 20,000 22,000 22,000 22,000 5476 EQUIPMENT MAINTENANCE 0 500 500 500 500 5477 EQUIPMENT PARTS 2,859 8,000 5,000 5,000 5,000 5481 SMALL TOOLS 1,169 600 2,000 2,000 2,000 5482 SIGNS & BLANKS 549 7,000 10,000 10,000 10,000 5483 CONSTRUCTION SUPPLY 50,897 36,000 50,000 50,000 50,000 5494 SAFETY MATERIALS & SUPPLIES 0 1,500 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 257,378 295,800 268,700 255,700 255,700 5489 BUILDING COST 6,587 7,890 8,490 8,490 8,490 SUB-TOTAL - OTHER ITEMS 6,587 7,890 8,490 8,490 8,490 9010 STATE RETIREMENT 33,296 25,245 32,712 32,712 32,712 9030 SOCIAL SECURITY 0 17,051 17,678 17,678 17,678 9040 WORKERS' COMPENSATION 710 1,906 1,920 1,920 1,920 9060 HOSPITAL & MEDICAL INSURANCE 104,109 95,609 95,049 95,049 95,049 9070 DENTAL INSURANCE 1,437 1,610 2,026 2,026 2,026 SUB-TOTAL - EMPLOYEE BENEFITS 139,553 141,421 149,385 149,385 149,385 City of Ithaca 2023 Adopted Budget Page 24 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 72,699 73,693 74,509 74,509 74,509 9711 INTEREST ON SERIAL BONDS 26,742 25,547 21,117 21,117 21,117 9730 BOND ANTICIPATION NOTES 2,841 0 0 0 0 9731 INTEREST ON BANS 945 0 0 0 0 SUB-TOTAL - DEBT SERVICE 103,226 99,240 95,626 95,626 95,626 747,420 822,888 751,517TOTAL TRAFFIC CONTROL 738,517 738,517 City of Ithaca 2023 Adopted Budget Page 25 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget FIRE PROTECTION AND CONTROL A3410 - FIRE DEPARTMENT 5105 ADMINISTRATION SALARY 229,690 331,409 353,852 353,852 353,852 5110 STAFF SALARY 5,163,731 5,377,447 5,507,954 5,507,954 5,507,954 5125 OVERTIME 417,795 410,970 410,970 410,970 410,970 SUB-TOTAL - PERSONNEL 5,811,216 6,119,826 6,272,776 6,272,776 6,272,776 5210 OFFICE EQUIPMENT 17,882 13,000 13,000 13,000 13,000 5215 VEHICLES 45,000 0 0 0 72,000 5225 OTHER EQUIPMENT 7,419 69,100 114,022 114,022 114,022 SUB-TOTAL - EQUIPMENT 70,302 82,100 127,022 127,022 199,022 5405 TELEPHONE 20,297 17,000 22,100 22,100 22,100 5410 UTILITIES 73,580 82,435 96,959 96,959 96,959 5415 CLOTHING 77,060 114,773 126,284 126,284 126,284 5420 GAS & OIL 38,577 57,000 75,000 75,000 75,000 5425 OFFICE EXPENSE 7,335 9,000 9,000 9,000 9,000 5435 CONTRACTS 47,782 63,550 85,250 85,250 85,250 5440 STAFF DEVELOPMENT 6,493 21,375 30,375 30,375 30,375 5445 TRAVEL 523 9,205 9,205 9,205 9,205 5455 INSURANCE 99,167 95,000 104,345 126,349 126,349 5460 PROGRAM SUPPLIES 26,647 25,590 29,037 29,037 29,037 5470 RENTAL 3,847 2,000 4,200 4,200 4,200 5475 PROPERTY MAINTENANCE 18,853 29,500 29,500 29,500 29,500 5476 EQUIPMENT MAINTENANCE 72,792 142,838 142,838 142,838 142,838 5477 EQUIPMENT PARTS 98,627 120,000 120,000 120,000 120,000 5480 BUILDING MAINTENANCE SUPPLIES 8,320 8,800 8,800 8,800 8,800 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 599,898 798,066 892,893 914,897 914,897 5700 PRIOR YEAR ENCUMBRANCES 88,194 0 0 0 0 5720 PRIOR YEAR EQUIPMENT 41,220 0 0 0 0 SUB-TOTAL - OTHER ITEMS 129,413 0 0 0 0 9010 STATE RETIREMENT 9,853 10,500 14,800 14,800 14,800 9015 POLICE & FIRE RETIREMENT 1,530,235 1,560,000 1,705,953 1,705,953 1,705,953 9030 SOCIAL SECURITY 0 468,167 467,153 467,153 467,153 9040 WORKERS' COMPENSATION 346,520 276,040 278,300 278,300 278,300 9060 HOSPITAL & MEDICAL INSURANCE 1,855,142 1,733,854 1,846,500 1,846,500 1,846,500 9070 DENTAL INSURANCE 26,420 33,150 34,000 34,000 34,000 9080 DAY CARE ASSISTANCE 5,830 7,000 7,000 7,000 7,000 9085 SUPP BENEFIT PMT TO DISABLE FI 83,597 87,328 87,328 87,328 87,328 SUB-TOTAL - EMPLOYEE BENEFITS 3,857,597 4,176,039 4,441,034 4,441,034 4,441,034 City of Ithaca 2023 Adopted Budget Page 26 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 222,950 263,790 300,423 300,423 300,423 9711 INTEREST ON SERIAL BONDS 98,234 137,505 120,037 120,037 120,037 9730 BOND ANTICIPATION NOTES 43,421 6,189 0 0 0 9731 INTEREST ON BANS 24,018 352 17,387 17,387 17,387 SUB-TOTAL - DEBT SERVICE 388,623 407,836 437,847 437,847 437,847 10,857,050 11,583,867 12,171,572TOTAL FIRE DEPARTMENT 12,193,576 12,265,576 SAFETY FROM ANIMALS A3510 - CONTROL OF ANIMALS (SPCA) 5435 CONTRACTS 60,375 60,375 60,375 60,375 60,375 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 60,375 60,375 60,375 60,375 60,375 60,375 60,375 60,375TOTAL CONTROL OF ANIMALS (SPCA)60,375 60,375 23,716,232 25,303,740 28,156,979TOTAL PUBLIC SAFETY 27,708,017 27,832,860 City of Ithaca 2023 Adopted Budget Page 27 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget TRANSPORTATION TRANSPORTATION A5010 - STREETS ADMINISTRATION 5105 ADMINISTRATION SALARY 8,451 103,072 113,145 113,145 113,145 5110 STAFF SALARY 156,356 52,562 56,466 56,466 56,466 5115 HOURLY FULL-TIME 0 5,000 0 0 0 5120 HOURLY PART-TIME 338 0 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 165,145 160,634 170,611 170,611 170,611 5405 TELEPHONE 1,665 2,500 2,000 2,000 2,000 5410 UTILITIES 35,358 40,000 40,000 45,000 45,000 5415 CLOTHING 0 100 0 0 0 5420 GAS & OIL 624 300 1,000 1,000 1,000 5425 OFFICE EXPENSE 3,349 5,000 5,000 5,000 5,000 5430 FEES 4,347 5,000 5,000 5,000 5,000 5435 CONTRACTS 7,621 10,000 10,000 10,000 10,000 5440 STAFF DEVELOPMENT 60 1,500 1,500 1,500 1,500 5475 PROPERTY MAINTENANCE 9,251 12,000 12,000 12,000 12,000 5476 EQUIPMENT MAINTENANCE 837 500 1,000 1,000 1,000 5477 EQUIPMENT PARTS 1,068 1,000 1,000 1,000 1,000 5480 BUILDING MAINTENANCE SUPPLIES 3,020 4,000 4,000 4,000 4,000 5481 SMALL TOOLS 0 300 300 300 300 5483 CONSTRUCTION SUPPLY 1,696 5,000 4,000 4,000 4,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 68,896 87,200 86,800 91,800 91,800 9010 STATE RETIREMENT 27,449 21,052 27,384 27,384 27,384 9030 SOCIAL SECURITY 0 11,391 13,052 13,052 13,052 9040 WORKERS' COMPENSATION 675 1,818 1,832 1,832 1,832 9060 HOSPITAL & MEDICAL INSURANCE 46,410 43,259 42,982 42,982 42,982 9070 DENTAL INSURANCE 2,721 723 909 909 909 SUB-TOTAL - EMPLOYEE BENEFITS 77,255 78,243 86,159 86,159 86,159 311,297 326,077 343,570TOTAL STREETS ADMINISTRATION 348,570 348,570 City of Ithaca 2023 Adopted Budget Page 28 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget HIGHWAYS A5111 - MAINTENANCE OF ROADS 5110 STAFF SALARY 77,758 143,111 145,410 145,410 145,410 5115 HOURLY FULL-TIME 854,865 829,584 826,877 826,877 826,877 5120 HOURLY PART-TIME 3,774 30,000 60,000 60,000 60,000 5125 OVERTIME 33,433 35,000 40,000 40,000 40,000 SUB-TOTAL - PERSONNEL 969,830 1,037,695 1,072,287 1,072,287 1,072,287 5220 CONSTRUCTION EQUIPMENT 14,047 15,000 25,000 25,000 25,000 SUB-TOTAL - EQUIPMENT 14,047 15,000 25,000 25,000 25,000 5405 TELEPHONE 2,469 2,200 2,600 2,600 2,600 5415 CLOTHING 8,650 7,500 10,000 10,000 10,000 5420 GAS & OIL 47,007 65,000 65,000 65,000 65,000 5425 OFFICE EXPENSE 116 500 500 500 500 5435 CONTRACTS 24,550 23,000 50,000 50,000 50,000 5440 STAFF DEVELOPMENT 0 2,000 2,000 2,000 2,000 5470 RENTAL 8,860 0 0 0 0 5476 EQUIPMENT MAINTENANCE 0 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 67,074 142,000 100,000 100,000 100,000 5481 SMALL TOOLS 4,156 4,000 10,000 10,000 10,000 5483 CONSTRUCTION SUPPLY 218,434 240,000 240,000 240,000 240,000 5484 SALT & CINDERS 139,446 130,000 140,000 140,000 140,000 5487 MACHINE PAVING 0 30,000 10,000 10,000 10,000 5494 SAFETY MATERIALS & SUPPLIES 0 2,000 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 520,762 649,200 633,100 633,100 633,100 9010 STATE RETIREMENT 131,051 100,134 127,028 127,028 127,028 9030 SOCIAL SECURITY 0 73,589 82,030 82,030 82,030 9040 WORKERS' COMPENSATION 32,530 60,442 60,913 60,913 60,913 9060 HOSPITAL & MEDICAL INSURANCE 814,055 751,295 746,487 746,487 746,487 9070 DENTAL INSURANCE 5,738 7,065 8,884 8,884 8,884 SUB-TOTAL - EMPLOYEE BENEFITS 983,375 992,525 1,025,342 1,025,342 1,025,342 City of Ithaca 2023 Adopted Budget Page 29 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 1,705,705 1,864,250 1,946,814 1,946,814 1,946,814 9711 INTEREST ON SERIAL BONDS 609,522 620,830 545,055 545,055 545,055 9730 BOND ANTICIPATION NOTES 449,476 352,243 626,342 626,342 626,342 9731 INTEREST ON BANS 104,919 15,962 145,566 145,566 145,566 SUB-TOTAL - DEBT SERVICE 2,869,621 2,853,285 3,263,777 3,263,777 3,263,777 5,357,635 5,547,705 6,019,506TOTAL MAINTENANCE OF ROADS 6,019,506 6,019,506 City of Ithaca 2023 Adopted Budget Page 30 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget A5132 - GARAGE 5110 STAFF SALARY 137,044 178,476 178,472 178,472 178,472 5115 HOURLY FULL-TIME 352,019 409,683 399,132 399,132 399,132 5120 HOURLY PART-TIME 27,017 5,000 5,000 5,000 5,000 5125 OVERTIME 2,883 15,000 15,000 15,000 15,000 SUB-TOTAL - PERSONNEL 518,962 608,159 597,604 597,604 597,604 5405 TELEPHONE 1,403 1,000 1,600 1,600 1,600 5415 CLOTHING 11,845 10,000 12,000 12,000 12,000 5420 GAS & OIL 1,558 3,000 3,000 3,000 3,000 5425 OFFICE EXPENSE 815 1,000 1,000 1,000 1,000 5430 FEES 4,687 7,500 7,500 7,500 7,500 5440 STAFF DEVELOPMENT 1,328 2,750 3,000 3,000 3,000 5476 EQUIPMENT MAINTENANCE 495 3,500 3,500 3,500 3,500 5477 EQUIPMENT PARTS 8,363 12,000 12,000 12,000 12,000 5478 REPAIR PARTS & SUPPLIES OTHER 0 100 0 0 0 5480 BUILDING MAINTENANCE SUPPLIES 0 500 0 0 0 5481 SMALL TOOLS 4,838 6,300 6,500 6,500 6,500 5483 CONSTRUCTION SUPPLY 254 1,500 1,000 1,000 1,000 5494 SAFETY MATERIALS & SUPPLIES 0 500 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 35,586 49,650 51,600 51,600 51,600 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 77,269 59,451 74,825 74,825 74,825 9030 SOCIAL SECURITY 0 43,128 45,717 45,717 45,717 9040 WORKERS' COMPENSATION 8,425 22,174 22,347 22,347 22,347 9060 HOSPITAL & MEDICAL INSURANCE 459,082 423,579 420,868 420,868 420,868 9070 DENTAL INSURANCE 3,814 7,361 9,256 9,256 9,256 9089 EMPLOYEE TUITION 0 500 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS 548,590 556,193 573,513 573,513 573,513 9710 SERIAL BONDS 23,621 32,150 21,516 21,516 21,516 9711 INTEREST ON SERIAL BONDS 18,493 26,938 14,240 14,240 14,240 9731 INTEREST ON BANS 5,505 0 0 0 0 SUB-TOTAL - DEBT SERVICE 47,619 59,088 35,756 35,756 35,756 1,150,757 1,273,090 1,258,473TOTAL GARAGE 1,258,473 1,258,473 City of Ithaca 2023 Adopted Budget Page 31 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget PEDESTRIAN A5411 - ITHACA COMMONS 5110 STAFF SALARY 66,765 65,510 65,510 65,510 65,510 5115 HOURLY FULL-TIME 188,138 226,277 220,765 220,765 220,765 5125 OVERTIME 3,234 5,000 6,000 6,000 6,000 SUB-TOTAL - PERSONNEL 258,137 296,787 292,275 292,275 292,275 5405 TELEPHONE 0 100 100 100 100 5410 UTILITIES 23,116 27,000 27,000 27,000 27,000 5415 CLOTHING 2,332 4,000 4,000 4,000 4,000 5420 GAS & OIL 3,224 3,500 3,500 3,500 3,500 5425 OFFICE EXPENSE 985 1,000 1,000 1,000 1,000 5435 CONTRACTS 62,090 100,000 113,000 113,000 113,000 5470 RENTAL 0 1,000 1,000 1,000 1,000 5475 PROPERTY MAINTENANCE 13,436 15,000 15,000 15,000 15,000 5476 EQUIPMENT MAINTENANCE 166 3,600 2,000 2,000 2,000 5477 EQUIPMENT PARTS 7,237 10,000 10,000 10,000 10,000 5480 BUILDING MAINTENANCE SUPPLIES 181 200 500 500 500 5481 SMALL TOOLS 202 1,500 1,500 1,500 1,500 5483 CONSTRUCTION SUPPLY 846 5,000 2,000 2,000 2,000 5494 SAFETY MATERIALS & SUPPLIES 136 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 113,952 172,900 181,600 181,600 181,600 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 28,792 22,780 28,671 28,671 28,671 9030 SOCIAL SECURITY 0 21,047 22,359 22,359 22,359 9040 WORKERS' COMPENSATION 26,758 6,699 6,751 6,751 6,751 9060 HOSPITAL & MEDICAL INSURANCE 68,988 63,716 63,308 63,308 63,308 9070 DENTAL INSURANCE 690 641 806 806 806 SUB-TOTAL - EMPLOYEE BENEFITS 125,228 114,883 121,895 121,895 121,895 9710 SERIAL BONDS 241,960 249,981 257,444 257,444 257,444 9711 INTEREST ON SERIAL BONDS 164,607 157,190 149,530 149,530 149,530 SUB-TOTAL - DEBT SERVICE 406,567 407,171 406,974 406,974 406,974 903,883 991,741 1,002,744TOTAL ITHACA COMMONS 1,002,744 1,002,744 City of Ithaca 2023 Adopted Budget Page 32 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget PUBLIC TRANSPORTATION A5630 - BUS OPERATIONS 5430 FEES 56,000 56,000 0 0 0 5435 CONTRACTS 586,037 587,214 718,491 718,491 718,491 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 642,037 643,214 718,491 718,491 718,491 9710 SERIAL BONDS 42,809 62,759 66,217 66,217 66,217 9711 INTEREST ON SERIAL BONDS 6,133 12,845 9,032 9,032 9,032 9730 BOND ANTICIPATION NOTES 101,805 0 0 0 0 9731 INTEREST ON BANS 3,965 0 1,285 1,285 1,285 SUB-TOTAL - DEBT SERVICE 154,712 75,604 76,534 76,534 76,534 796,749 718,818 795,025TOTAL BUS OPERATIONS 795,025 795,025 City of Ithaca 2023 Adopted Budget Page 33 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget A5651 - PARKING SYSTEMS 5105 ADMINISTRATION SALARY 88,478 86,827 91,169 91,169 91,169 5110 STAFF SALARY 464,564 487,657 512,535 512,535 512,535 5115 HOURLY FULL-TIME 202,150 210,355 208,629 208,629 208,629 5125 OVERTIME 30 5,000 5,000 5,000 5,000 SUB-TOTAL - PERSONNEL 755,222 789,839 817,333 817,333 817,333 5225 OTHER EQUIPMENT 10,029 45,000 45,000 45,000 45,000 SUB-TOTAL - EQUIPMENT 10,029 45,000 45,000 45,000 45,000 5405 TELEPHONE 7,839 10,000 10,000 10,000 10,000 5410 UTILITIES 149,614 82,000 82,000 70,000 70,000 5415 CLOTHING 4,244 4,000 4,000 4,000 4,000 5420 GAS & OIL 4,652 6,000 6,000 6,000 6,000 5425 OFFICE EXPENSE 3,746 7,500 7,500 7,500 7,500 5435 CONTRACTS 141,654 210,000 310,500 543,500 543,500 5437 MERCHANT SERVICE CHARGES 88,252 80,000 80,000 80,000 80,000 5440 STAFF DEVELOPMENT 2,900 3,000 3,000 3,000 3,000 5470 RENTAL 0 125,000 125,000 18,000 18,000 5475 PROPERTY MAINTENANCE 12,328 15,000 15,000 15,000 15,000 5476 EQUIPMENT MAINTENANCE 29,461 35,000 35,000 35,000 35,000 5477 EQUIPMENT PARTS 18,464 28,000 28,000 28,000 28,000 5480 BUILDING MAINTENANCE SUPPLIES 47 5,000 5,000 5,000 5,000 5481 SMALL TOOLS 4 500 500 500 500 5483 CONSTRUCTION SUPPLY 1,320 2,500 2,500 2,500 2,500 5494 SAFETY MATERIALS & SUPPLIES 0 1,500 1,500 1,500 1,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 464,525 615,000 715,500 829,500 829,500 9010 STATE RETIREMENT 108,216 82,860 105,288 105,288 105,288 9030 SOCIAL SECURITY 0 56,012 62,526 62,526 62,526 9040 WORKERS' COMPENSATION 5,848 15,494 15,615 15,615 15,615 9060 HOSPITAL & MEDICAL INSURANCE 245,847 227,337 225,882 225,882 225,882 9070 DENTAL INSURANCE 4,498 5,075 6,381 6,381 6,381 SUB-TOTAL - EMPLOYEE BENEFITS 364,409 386,778 415,692 415,692 415,692 9710 SERIAL BONDS 1,168,371 1,126,101 1,127,902 1,127,902 1,127,902 9711 INTEREST ON SERIAL BONDS 457,475 429,786 374,098 374,098 374,098 9730 BOND ANTICIPATION NOTES 41,172 4,719 28,621 28,621 28,621 9731 INTEREST ON BANS 3,326 669 5,748 5,748 5,748 SUB-TOTAL - DEBT SERVICE 1,670,344 1,561,275 1,536,369 1,536,369 1,536,369 3,264,529 3,397,892 3,529,894TOTAL PARKING SYSTEMS 3,643,894 3,643,894 City of Ithaca 2023 Adopted Budget Page 34 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 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 12,834,850 13,305,323 13,999,212TOTAL TRANSPORTATION 14,118,212 14,118,212 City of Ithaca 2023 Adopted Budget Page 35 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT A6989 - ROOM OCCUPANCY 5430 FEES 0 20,400 20,808 20,808 20,808 5435 CONTRACTS 644,814 1,600,719 1,700,326 1,700,326 1,700,326 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 644,814 1,621,119 1,721,134 1,721,134 1,721,134 644,814 1,621,119 1,721,134TOTAL ROOM OCCUPANCY 1,721,134 1,721,134 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 61,000 705,814 1,682,119 1,782,134TOTAL ECONOMIC DEVELOPMENT 1,782,134 1,782,134 City of Ithaca 2023 Adopted Budget Page 36 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget CULTURE & RECREATION RECREATION A7111 - PARKS AND FORESTRY 5110 STAFF SALARY 142,121 141,194 145,900 145,900 145,900 5115 HOURLY FULL-TIME 372,430 403,009 405,443 405,443 405,443 5120 HOURLY PART-TIME 53,192 85,000 85,000 85,000 85,000 5125 OVERTIME 14,259 20,000 20,000 20,000 20,000 SUB-TOTAL - PERSONNEL 582,002 649,203 656,343 656,343 656,343 5225 OTHER EQUIPMENT 11,627 12,000 20,000 20,000 20,000 SUB-TOTAL - EQUIPMENT 11,627 12,000 20,000 20,000 20,000 5405 TELEPHONE 2,899 3,000 3,000 3,000 3,000 5410 UTILITIES 20,938 21,000 21,000 21,000 21,000 5415 CLOTHING 3,700 3,900 3,900 3,900 3,900 5420 GAS & OIL 16,779 18,000 18,000 18,000 18,000 5435 CONTRACTS 25,229 17,500 25,000 25,000 65,000 5440 STAFF DEVELOPMENT 645 2,500 2,500 2,500 2,500 5475 PROPERTY MAINTENANCE 6,033 4,500 5,000 5,000 5,000 5476 EQUIPMENT MAINTENANCE 0 1,000 1,000 1,000 1,000 5477 EQUIPMENT PARTS 17,165 32,500 25,000 25,000 25,000 5480 BUILDING MAINTENANCE SUPPLIES 2,139 5,000 5,000 5,000 5,000 5481 SMALL TOOLS 2,983 3,500 3,500 3,500 3,500 5482 SIGNS & BLANKS 0 8,000 2,000 2,000 2,000 5483 CONSTRUCTION SUPPLY 16,797 18,000 20,000 20,000 20,000 5485 TREES 8,571 18,500 20,000 20,000 20,000 5494 SAFETY MATERIALS & SUPPLIES 793 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 124,670 157,900 155,900 155,900 195,900 5700 PRIOR YEAR ENCUMBRANCES 12,000 0 0 0 0 SUB-TOTAL - OTHER ITEMS 12,000 0 0 0 0 9010 STATE RETIREMENT 77,788 59,843 76,318 76,318 76,318 9030 SOCIAL SECURITY 0 46,039 50,210 50,210 50,210 9040 WORKERS' COMPENSATION 30,538 30,096 30,730 30,730 30,730 9060 HOSPITAL & MEDICAL INSURANCE 299,783 276,545 274,775 274,775 274,775 9070 DENTAL INSURANCE 4,273 5,358 6,737 6,737 6,737 9080 DAY CARE ASSISTANCE 150 200 200 200 200 SUB-TOTAL - EMPLOYEE BENEFITS 412,532 418,081 438,970 438,970 438,970 City of Ithaca 2023 Adopted Budget Page 37 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 126,551 126,518 140,308 140,308 140,308 9711 INTEREST ON SERIAL BONDS 64,877 65,970 66,698 66,698 66,698 9730 BOND ANTICIPATION NOTES 94,915 95,003 58,329 58,329 58,329 9731 INTEREST ON BANS 33,389 7,863 17,657 17,657 17,657 SUB-TOTAL - DEBT SERVICE 319,732 295,354 282,992 282,992 282,992 1,462,563 1,532,538 1,554,205TOTAL PARKS AND FORESTRY 1,554,205 1,594,205 City of Ithaca 2023 Adopted Budget Page 38 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget A7250 - GOLF COURSE 5110 STAFF SALARY 70,039 71,407 71,407 71,407 71,407 5115 HOURLY FULL-TIME 3,882 0 0 0 0 5120 HOURLY PART-TIME 88,512 85,000 90,000 90,000 90,000 5125 OVERTIME 1,132 0 0 0 0 SUB-TOTAL - PERSONNEL 163,564 156,407 161,407 161,407 161,407 SUB-TOTAL - EQUIPMENT 0 0 0 0 0 5405 TELEPHONE 832 1,000 1,000 1,000 1,000 5410 UTILITIES 31,257 13,000 14,000 14,000 14,000 5420 GAS & OIL 5,752 6,000 7,000 7,000 7,000 5425 OFFICE EXPENSE 0 300 300 300 300 5435 CONTRACTS 16,441 13,250 15,000 15,000 15,000 5437 MERCHANT SERVICE CHARGES 2,363 3,500 3,500 3,500 3,500 5450 ADVERTISING 465 500 500 500 500 5465 CONCESSIONS 1,239 3,000 3,000 3,000 3,000 5475 PROPERTY MAINTENANCE 4,392 2,000 5,000 5,000 5,000 5476 EQUIPMENT MAINTENANCE 82 500 500 500 500 5477 EQUIPMENT PARTS 15,330 15,000 16,000 16,000 16,000 5480 BUILDING MAINTENANCE SUPPLIES 2,395 1,500 4,000 4,000 4,000 5481 SMALL TOOLS 0 500 500 500 500 5483 CONSTRUCTION SUPPLY 24,772 30,000 30,000 30,000 30,000 5494 SAFETY MATERIALS & SUPPLIES 0 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 105,319 91,050 101,300 101,300 101,300 9010 STATE RETIREMENT 24,762 19,730 25,832 25,832 25,832 9030 SOCIAL SECURITY 0 11,092 12,348 12,348 12,348 9040 WORKERS' COMPENSATION 1,169 3,079 3,102 3,102 3,102 9060 HOSPITAL & MEDICAL INSURANCE 41,393 38,530 38,283 38,283 38,283 9070 DENTAL INSURANCE 1,347 1,611 2,026 2,026 2,026 SUB-TOTAL - EMPLOYEE BENEFITS 68,670 74,042 81,591 81,591 81,591 9710 SERIAL BONDS 2,970 0 3,160 3,160 3,160 9711 INTEREST ON SERIAL BONDS 2,004 0 1,820 1,820 1,820 SUB-TOTAL - DEBT SERVICE 4,974 0 4,980 4,980 4,980 342,527 321,499 349,278TOTAL GOLF COURSE 349,278 349,278 City of Ithaca 2023 Adopted Budget Page 39 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget A7310 - YOUTH PROGRAMS 5105 ADMINISTRATION SALARY 446,337 477,262 502,947 502,947 502,947 5110 STAFF SALARY 1,438,421 1,473,432 1,620,284 1,690,447 1,690,447 5115 HOURLY FULL-TIME 262,640 252,253 252,055 252,055 252,055 5120 HOURLY PART-TIME 640,021 739,140 730,420 718,423 718,423 5125 OVERTIME 9,104 9,690 11,590 11,590 11,590 SUB-TOTAL - PERSONNEL 2,796,523 2,951,777 3,117,296 3,175,462 3,175,462 5225 OTHER EQUIPMENT 11,150 0 0 15,500 15,500 SUB-TOTAL - EQUIPMENT 11,150 0 0 15,500 15,500 5405 TELEPHONE 4,964 9,650 8,850 8,850 8,850 5410 UTILITIES 107,477 100,379 102,861 102,861 102,861 5415 CLOTHING 2,125 2,250 2,250 2,250 2,250 5420 GAS & OIL 14,237 12,990 13,990 14,840 14,840 5425 OFFICE EXPENSE 18,935 15,951 16,951 16,951 16,951 5430 FEES 0 700 700 700 700 5435 CONTRACTS 155,559 145,477 148,730 148,730 148,730 5437 MERCHANT SERVICE CHARGES 20,951 17,505 21,500 21,500 21,500 5440 STAFF DEVELOPMENT 3,787 5,309 10,023 10,023 10,023 5445 TRAVEL 3,707 6,578 9,838 9,838 9,838 5450 ADVERTISING 244 5,302 3,906 3,906 3,906 5460 PROGRAM SUPPLIES 104,566 99,793 109,782 109,782 109,782 5465 CONCESSIONS 14,545 23,000 24,000 24,000 24,000 5475 PROPERTY MAINTENANCE 14,874 17,531 18,188 18,188 18,188 5476 EQUIPMENT MAINTENANCE 22,179 22,711 22,711 22,711 22,711 5477 EQUIPMENT PARTS 11,109 14,000 14,000 14,000 14,000 5480 BUILDING MAINTENANCE SUPPLIES 11,482 11,645 11,645 11,645 11,645 5481 SMALL TOOLS 542 1,600 1,600 1,600 1,600 5483 CONSTRUCTION SUPPLY 10,918 15,357 14,507 14,507 14,507 5495 TREATMENT SUPPLIES 8,257 11,000 16,000 16,000 16,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 530,458 538,728 572,032 572,882 572,882 5700 PRIOR YEAR ENCUMBRANCES 5,605 0 0 0 0 SUB-TOTAL - OTHER ITEMS 5,605 0 0 0 0 City of Ithaca 2023 Adopted Budget Page 40 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 164,453 124,608 166,641 166,641 166,641 9030 SOCIAL SECURITY 0 210,067 243,841 243,841 243,841 9040 WORKERS' COMPENSATION 16,312 18,663 20,015 20,015 20,015 9060 HOSPITAL & MEDICAL INSURANCE 1,107,566 1,022,017 1,015,476 1,015,476 1,015,476 9070 DENTAL INSURANCE 9,210 10,486 13,186 13,186 13,186 9080 DAY CARE ASSISTANCE 4,795 5,200 5,000 5,000 5,000 9089 EMPLOYEE TUITION 0 3,000 3,000 3,000 3,000 SUB-TOTAL - EMPLOYEE BENEFITS 1,302,336 1,394,041 1,467,159 1,467,159 1,467,159 9710 SERIAL BONDS 141,856 144,266 155,167 155,167 155,167 9711 INTEREST ON SERIAL BONDS 74,037 81,783 82,285 82,285 82,285 9730 BOND ANTICIPATION NOTES 5,280 0 0 0 0 9731 INTEREST ON BANS 9,013 447 15,438 15,438 15,438 SUB-TOTAL - DEBT SERVICE 230,186 226,496 252,890 252,890 252,890 4,876,257 5,111,042 5,409,377TOTAL YOUTH PROGRAMS 5,483,893 5,483,893 City of Ithaca 2023 Adopted Budget Page 41 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget A7311 - GIAC PROGRAM 5105 ADMINISTRATION SALARY 298,309 292,502 207,692 307,066 307,066 5110 STAFF SALARY 904,418 977,778 1,025,238 1,049,766 1,068,330 5115 HOURLY FULL-TIME 0 91,903 165,672 160,902 160,902 5120 HOURLY PART-TIME 259,119 311,663 320,216 306,376 306,376 5125 OVERTIME 0 0 500 500 500 SUB-TOTAL - PERSONNEL 1,461,847 1,673,846 1,719,318 1,824,610 1,843,174 5405 TELEPHONE 9,507 8,800 10,300 10,300 10,300 5410 UTILITIES 61,748 62,000 62,000 70,000 70,000 5415 CLOTHING 0 600 620 620 620 5420 GAS & OIL 1,582 6,000 6,000 7,000 7,000 5425 OFFICE EXPENSE 7,389 4,600 6,300 6,300 6,300 5430 FEES 191 2,300 3,000 3,000 3,000 5435 CONTRACTS 126,994 8,004 11,865 11,865 11,865 5440 STAFF DEVELOPMENT 295 1,800 1,800 1,800 1,800 5445 TRAVEL 2,784 9,500 13,500 13,500 13,500 5460 PROGRAM SUPPLIES 22,486 29,846 36,655 36,655 36,655 5470 RENTAL 0 6,000 7,684 7,684 7,684 5475 PROPERTY MAINTENANCE 23,188 45,000 25,400 27,480 27,480 5476 EQUIPMENT MAINTENANCE 4,753 8,500 8,500 8,500 8,500 5477 EQUIPMENT PARTS 1,353 4,100 4,500 4,500 4,500 5480 BUILDING MAINTENANCE SUPPLIES 17,978 18,500 19,500 19,500 19,500 5495 TREATMENT SUPPLIES 7,340 8,000 10,000 10,000 10,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 287,590 223,550 227,624 238,704 238,704 9010 STATE RETIREMENT 89,716 68,866 97,199 97,199 98,970 9030 SOCIAL SECURITY 0 118,000 141,959 141,959 143,385 9040 WORKERS' COMPENSATION 10,722 10,463 16,252 16,252 17,184 9060 HOSPITAL & MEDICAL INSURANCE 584,514 539,554 618,437 618,437 632,967 9070 DENTAL INSURANCE 3,388 5,110 7,488 7,488 7,675 9080 DAY CARE ASSISTANCE 10 200 100 100 100 9089 EMPLOYEE TUITION 11,970 10,500 10,500 10,500 10,500 SUB-TOTAL - EMPLOYEE BENEFITS 700,320 752,693 891,935 891,935 910,781 City of Ithaca 2023 Adopted Budget Page 42 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 165,742 166,518 170,630 170,630 170,630 9711 INTEREST ON SERIAL BONDS 77,811 76,116 70,898 70,898 70,898 9731 INTEREST ON BANS 291 0 0 0 0 SUB-TOTAL - DEBT SERVICE 243,844 242,634 241,528 241,528 241,528 2,693,600 2,892,723 3,080,405TOTAL GIAC PROGRAM 3,196,777 3,234,187 A7312 - BUILDING: SOUTHSIDE CENTER 5435 CONTRACTS 50,000 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 50,000 0 0 0 0 50,000 0 0TOTAL BUILDING: SOUTHSIDE CENTER 0 0 9,424,948 9,857,802 10,393,265TOTAL CULTURE & RECREATION 10,584,153 10,661,563 City of Ithaca 2023 Adopted Budget Page 43 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES GENERAL ENVIRONMENT A8020 - PLANNING BUILDING AND DEVELOPMENT 5105 ADMINISTRATION SALARY 429,085 384,254 459,463 460,413 460,413 5110 STAFF SALARY 1,159,888 1,430,367 1,453,474 1,451,408 1,451,408 SUB-TOTAL - PERSONNEL 1,588,973 1,814,621 1,912,937 1,911,821 1,911,821 5225 OTHER EQUIPMENT 2,287 47,500 7,500 7,500 7,500 SUB-TOTAL - EQUIPMENT 2,287 47,500 7,500 7,500 7,500 5405 TELEPHONE 9,960 12,500 12,500 12,500 12,500 5415 CLOTHING 2,549 2,500 2,500 3,000 3,000 5420 GAS & OIL 1,356 2,000 4,000 4,000 4,000 5425 OFFICE EXPENSE 25,292 25,000 25,000 25,000 25,000 5430 FEES 555 11,000 1,000 1,000 1,000 5435 CONTRACTS 147,086 52,500 52,000 77,000 77,000 5440 STAFF DEVELOPMENT 3,936 25,000 25,000 25,000 25,000 5445 TRAVEL 0 1,000 1,000 1,000 1,000 5450 ADVERTISING 4,189 4,500 4,500 4,500 4,500 5476 EQUIPMENT MAINTENANCE 8,437 13,500 13,500 13,000 13,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 203,359 149,500 141,000 166,000 166,000 5489 BUILDING COST 75,180 92,050 99,050 99,050 99,050 5700 PRIOR YEAR ENCUMBRANCES 222,200 0 0 0 0 SUB-TOTAL - OTHER ITEMS 297,380 92,050 99,050 99,050 99,050 9010 STATE RETIREMENT 217,574 172,537 218,141 218,141 218,141 9030 SOCIAL SECURITY 0 133,356 147,918 147,918 147,918 9040 WORKERS' COMPENSATION 5,098 13,531 13,633 13,633 13,633 9060 HOSPITAL & MEDICAL INSURANCE 607,092 563,868 569,287 569,287 569,287 9070 DENTAL INSURANCE 4,458 5,346 6,719 6,719 6,719 9080 DAY CARE ASSISTANCE 6,830 4,500 4,500 4,500 4,500 SUB-TOTAL - EMPLOYEE BENEFITS 841,052 893,138 960,198 960,198 960,198 9710 SERIAL BONDS 62,192 59,337 117,741 117,741 117,741 9711 INTEREST ON SERIAL BONDS 18,778 21,254 37,463 37,463 37,463 9730 BOND ANTICIPATION NOTES 11,833 0 0 0 0 9731 INTEREST ON BANS 4,163 0 0 0 0 SUB-TOTAL - DEBT SERVICE 96,966 80,591 155,204 155,204 155,204 3,030,017 3,077,400 3,275,889TOTAL PLANNING BUILDING AND DEVELOPMENT 3,299,773 3,299,773 3,030,017 3,077,400 3,275,889TOTAL HOME & COMMUNITY SERVICES 3,299,773 3,299,773 City of Ithaca 2023 Adopted Budget Page 44 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget EMPLOYEE BENEFITS UNDISTRIBUTED A9030 - SOCIAL SECURITY 9030 SOCIAL SECURITY 1,719,254 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 1,719,254 0 0 0 0 1,719,254 0 0TOTAL SOCIAL SECURITY 00 A9050 - UNEMPLOYMENT INSURANCE 9050 UNEMPLOYMENT INSURANCE 0 60,000 50,000 50,000 50,000 SUB-TOTAL - EMPLOYEE BENEFITS 0 60,000 50,000 50,000 50,000 0 60,000 50,000TOTAL UNEMPLOYMENT INSURANCE 50,000 50,000 A9060 - HEALTH INSURANCE 9060 HOSPITAL & MEDICAL INSURANCE -104,407 1,697,492 1,678,197 1,678,197 1,678,197 SUB-TOTAL - EMPLOYEE BENEFITS -104,407 1,697,492 1,678,197 1,678,197 1,678,197 -104,407 1,697,492 1,678,197TOTAL HEALTH INSURANCE 1,678,197 1,678,197 A9070 - DENTAL INSURANCE 9070 DENTAL INSURANCE -1,726 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS -1,726 0 0 0 0 -1,72600TOTAL DENTAL INSURANCE 00 1,613,121 1,757,492 1,728,197TOTAL EMPLOYEE BENEFITS 1,728,197 1,728,197 City of Ithaca 2023 Adopted Budget Page 45 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget DEBT SERVICE UNDISTRIBUTED A9785 - CAPITAL LEASE PRINCIPAL 9785 CAPITAL LEASE PRINCIPAL 114,679 119,347 0 0 0 SUB-TOTAL - DEBT SERVICE 114,679 119,347 0 0 0 114,679 119,347 0TOTAL CAPITAL LEASE PRINCIPAL 00 A9786 - CAPITAL LEASE INTEREST 9786 CAPITAL LEASE INTEREST 8,287 1,455 0 0 0 SUB-TOTAL - DEBT SERVICE 8,287 1,455 0 0 0 8,287 1,455 0TOTAL CAPITAL LEASE INTEREST 00 122,966 120,802 0TOTAL DEBT SERVICE 00 City of Ithaca 2023 Adopted Budget Page 46 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget INTERFUND TRANSFERS UNDISTRIBUTED A9951 - TRANSFER TO CAPITAL RESERVE FD 5000 MISCELLANEOUS EXPENSE 0 300,000 350,000 350,000 350,000 SUB-TOTAL - OTHER ITEMS 0 300,000 350,000 350,000 350,000 0 300,000 350,000TOTAL TRANSFER TO CAPITAL RESERVE FD 350,000 350,000 A9952 - TRANSFER TO SOLID WASTE FUND 5000 MISCELLANEOUS EXPENSE 30,000 32,000 35,000 35,000 35,000 SUB-TOTAL - OTHER ITEMS 30,000 32,000 35,000 35,000 35,000 30,000 32,000 35,000TOTAL TRANSFER TO SOLID WASTE FUND 35,000 35,000 30,000 332,000 385,000TOTAL INTERFUND TRANSFERS 385,000 385,000 66,137,361 70,830,85060,020,936GRAND TOTAL GENERAL FUND APPROPRIATIONS 70,654,277 71,084,030 City of Ithaca 2023 Adopted Budget Page 47 SCHEDULE OF WATER FUND APPROPRIATIONS 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 131,859 210,860 226,680 226,680 226,680 SUB-TOTAL - OTHER ITEMS 131,859 210,860 226,680 226,680 226,680 131,859 210,860 226,680TOTAL UNDISTRIBUTED INSURANCE 226,680 226,680 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 40,000 132,667 251,692 267,512TOTAL GENERAL GOVERNMENT SUPPORT 267,512 267,512 City of Ithaca 2023 Adopted Budget Page 48 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES WATER ADMINISTRATION F8311 - WATER ADMINISTRATION 5105 ADMINISTRATION SALARY 28,992 39,355 43,290 43,290 43,290 5110 STAFF SALARY 242,777 259,744 276,295 276,295 276,295 5120 HOURLY PART-TIME 979 5,000 5,000 5,000 5,000 5125 OVERTIME 4,904 2,000 2,000 2,000 2,000 SUB-TOTAL - PERSONNEL 277,652 306,099 326,585 326,585 326,585 5210 OFFICE EQUIPMENT 7,301 4,500 4,500 4,500 4,500 5225 OTHER EQUIPMENT 10,774 19,500 19,500 19,500 19,500 SUB-TOTAL - EQUIPMENT 18,075 24,000 24,000 24,000 24,000 5405 TELEPHONE 6,650 7,000 7,000 7,000 7,000 5415 CLOTHING 315 500 500 500 500 5425 OFFICE EXPENSE 4,833 2,500 2,500 2,500 2,500 5430 FEES 323 2,500 2,500 2,500 2,500 5435 CONTRACTS 444 3,000 3,000 3,000 3,000 5440 STAFF DEVELOPMENT 3,874 5,000 5,000 5,000 5,000 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 16,439 21,600 21,600 21,600 21,600 5720 PRIOR YEAR EQUIPMENT 2,5980000 SUB-TOTAL - OTHER ITEMS 2,598 0 0 0 0 9010 STATE RETIREMENT 57,279 42,310 54,399 54,399 54,399 9030 SOCIAL SECURITY 0 23,416 24,984 24,984 24,984 9040 WORKERS' COMPENSATION 7,612 16,175 16,397 16,397 16,397 9050 UNEMPLOYMENT INSURANCE 0 2,750 2,750 2,750 2,750 9060 HOSPITAL & MEDICAL INSURANCE 134,408 124,652 124,652 124,652 124,652 9070 DENTAL INSURANCE 869 1,700 1,700 1,700 1,700 SUB-TOTAL - EMPLOYEE BENEFITS 200,169 211,003 224,882 224,882 224,882 City of Ithaca 2023 Adopted Budget Page 49 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9785 CAPITAL LEASE PRINCIPAL 63,881 65,608 66,364 66,364 66,364 9786 CAPITAL LEASE INTEREST 5,269 3,525 1,780 1,780 1,780 SUB-TOTAL - DEBT SERVICE 69,150 69,133 68,144 68,144 68,144 584,082 631,835 665,211TOTAL WATER ADMINISTRATION 665,211 665,211 F8313 - CENTRAL OFFICE OPERATIONS 5110 STAFF SALARY 71,518 71,714 77,059 77,059 77,059 5115 HOURLY FULL-TIME 17,108 43,917 41,621 41,621 41,621 5120 HOURLY PART-TIME 0 3,000 3,000 3,000 3,000 5125 OVERTIME 0 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 88,627 119,631 122,680 122,680 122,680 5210 OFFICE EQUIPMENT 989 5,000 3,000 3,000 3,000 5225 OTHER EQUIPMENT 19,288 30,000 40,000 40,000 40,000 SUB-TOTAL - EQUIPMENT 20,277 35,000 43,000 43,000 43,000 5410 UTILITIES 10,422 14,000 14,000 14,000 14,000 5415 CLOTHING 208 700 700 700 700 5420 GAS & OIL 25,992 28,000 28,000 28,000 28,000 5425 OFFICE EXPENSE 19 400 400 400 400 5430 FEES 527 5,000 5,000 5,000 5,000 5435 CONTRACTS 730 3,600 2,600 2,600 2,600 5440 STAFF DEVELOPMENT 360 1,500 1,500 1,500 1,500 5470 RENTAL 71 200 200 200 200 5475 PROPERTY MAINTENANCE 345 750 750 750 750 5476 EQUIPMENT MAINTENANCE 5,248 14,000 12,000 12,000 12,000 5477 EQUIPMENT PARTS 13,707 30,000 25,000 25,000 25,000 5480 BUILDING MAINTENANCE SUPPLIES 10,443 4,000 5,000 5,000 5,000 5481 SMALL TOOLS 123 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 68,195 104,300 97,300 97,300 97,300 5720 PRIOR YEAR EQUIPMENT 4,2800000 SUB-TOTAL - OTHER ITEMS 4,280 0 0 0 0 City of Ithaca 2023 Adopted Budget Page 50 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 27,579 20,372 26,192 26,192 26,192 9030 SOCIAL SECURITY 0 9,152 9,383 9,383 9,383 9040 WORKERS' COMPENSATION 2,024 4,987 5,055 5,055 5,055 9060 HOSPITAL & MEDICAL INSURANCE 24,322 22,721 22,721 22,721 22,721 9070 DENTAL INSURANCE 2,028 1,351 1,351 1,351 1,351 SUB-TOTAL - EMPLOYEE BENEFITS 55,954 58,583 64,702 64,702 64,702 9710 SERIAL BONDS 54,919 59,982 62,737 62,737 62,737 9711 INTEREST ON SERIAL BONDS 26,801 30,551 27,276 27,276 27,276 9730 BOND ANTICIPATION NOTES 23,6650000 9731 INTEREST ON BANS 2,2240000 SUB-TOTAL - DEBT SERVICE 107,609 90,533 90,013 90,013 90,013 344,942 408,047 417,695TOTAL CENTRAL OFFICE OPERATIONS 417,695 417,695 City of Ithaca 2023 Adopted Budget Page 51 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget SOURCES OF SUPPLY, POWER & PUMPING F8320 - SUPPLY, POWER & PUMPING 5110 STAFF SALARY 38,048 36,551 39,225 39,225 39,225 5125 OVERTIME 0 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 38,048 37,551 40,225 40,225 40,225 5405 TELEPHONE 145 300 300 300 300 5410 UTILITIES 14,538 14,300 14,300 20,000 20,000 5430 FEES 0 350 350 350 350 5435 CONTRACTS 28,032 30,098 31,400 32,800 32,800 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 0 200 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 42,716 51,698 53,000 60,100 60,100 SUB-TOTAL - OTHER ITEMS 0 0 0 0 0 9010 STATE RETIREMENT 6,459 4,772 6,135 6,135 6,135 9030 SOCIAL SECURITY 0 2,873 3,077 3,077 3,077 9040 WORKERS' COMPENSATION 2,311 2,965 3,006 3,006 3,006 9060 HOSPITAL & MEDICAL INSURANCE 22,850 21,212 21,212 21,212 21,212 SUB-TOTAL - EMPLOYEE BENEFITS 31,620 31,822 33,430 33,430 33,430 9710 SERIAL BONDS 3,040 15,905 21,960 21,960 21,960 9711 INTEREST ON SERIAL BONDS 1,959 16,399 10,909 10,909 10,909 9731 INTEREST ON BANS 6,3990000 SUB-TOTAL - DEBT SERVICE 11,398 32,304 32,869 32,869 32,869 123,781 153,375 159,524TOTAL SUPPLY, POWER & PUMPING 166,624 166,624 City of Ithaca 2023 Adopted Budget Page 52 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget PURIFICATION F8330 - WATER TREATMENT PLANT 5110 STAFF SALARY 572,861 675,704 740,275 740,275 740,275 5115 HOURLY FULL-TIME 48,376 44,938 44,938 44,938 44,938 5120 HOURLY PART-TIME 1,994 20,000 10,000 10,000 10,000 5125 OVERTIME 25,444 37,000 37,000 37,000 37,000 SUB-TOTAL - PERSONNEL 648,675 777,642 832,213 832,213 832,213 5205 FURNITURE & FIXTURES 0 750 0 0 0 5210 OFFICE EQUIPMENT 100 1,500 0 0 0 5225 OTHER EQUIPMENT 798 25,000 10,000 10,000 10,000 SUB-TOTAL - EQUIPMENT 898 27,250 10,000 10,000 10,000 5405 TELEPHONE 5,881 6,000 6,000 6,000 6,000 5410 UTILITIES 177,723 190,000 190,000 190,000 190,000 5415 CLOTHING 4,770 4,500 5,000 5,000 5,000 5420 GAS & OIL 2,818 9,000 4,000 4,000 4,000 5425 OFFICE EXPENSE 894 3,000 3,000 3,000 3,000 5430 FEES 124,063 160,000 160,000 160,000 160,000 5435 CONTRACTS 8,057 50,000 110,000 110,000 110,000 5440 STAFF DEVELOPMENT 5,011 8,000 8,000 8,000 8,000 5445 TRAVEL 0 1,000 0 0 0 5450 ADVERTISING 0 300 0 0 0 5470 RENTAL 0 3,000 0 0 0 5475 PROPERTY MAINTENANCE 1,273 3,500 2,500 2,500 2,500 5476 EQUIPMENT MAINTENANCE 19,259 3,500 8,500 8,500 8,500 5477 EQUIPMENT PARTS 39,504 55,000 60,000 60,000 60,000 5479 VEHICLE MAINTENANCE 4,031 4,000 4,000 4,000 4,000 5480 BUILDING MAINTENANCE SUPPLIES 6,665 4,500 7,500 7,500 7,500 5481 SMALL TOOLS 958 5,000 5,000 5,000 5,000 5483 CONSTRUCTION SUPPLY 0 40,000 0 0 0 5494 SAFETY MATERIALS & SUPPLIES 3,262 4,000 4,000 4,000 4,000 5495 TREATMENT SUPPLIES 157,948 225,000 235,000 235,000 235,000 5496 LABORATORY SUPPLIES 38,080 50,000 60,000 60,000 60,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 600,197 829,300 872,500 872,500 872,500 5700 PRIOR YEAR ENCUMBRANCES 1,3200000 SUB-TOTAL - OTHER ITEMS 1,320 0 0 0 0 City of Ithaca 2023 Adopted Budget Page 53 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 113,509 83,840 106,765 106,765 106,765 9030 SOCIAL SECURITY 0 59,490 63,664 63,664 63,664 9040 WORKERS' COMPENSATION 15,735 38,753 39,288 39,288 39,288 9050 UNEMPLOYMENT INSURANCE 0 250 250 250 250 9060 HOSPITAL & MEDICAL INSURANCE 212,454 197,022 197,022 197,022 197,022 9070 DENTAL INSURANCE 2,491 4,249 4,249 4,249 4,249 9080 DAY CARE ASSISTANCE 0 50 50 50 50 SUB-TOTAL - EMPLOYEE BENEFITS 344,189 383,654 411,288 411,288 411,288 9710 SERIAL BONDS 1,136,756 1,258,534 1,298,735 1,298,735 1,298,735 9711 INTEREST ON SERIAL BONDS 881,065 863,632 825,866 825,866 825,866 9730 BOND ANTICIPATION NOTES 3,7170000 9731 INTEREST ON BANS 5,6230000 SUB-TOTAL - DEBT SERVICE 2,027,161 2,122,166 2,124,601 2,124,601 2,124,601 3,622,440 4,140,012 4,250,602TOTAL WATER TREATMENT PLANT 4,250,602 4,250,602 City of Ithaca 2023 Adopted Budget Page 54 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget TRANSMISSION AND DISTRIBUTION F8340 - MAINTENANCE OPERATIONS 5110 STAFF SALARY 0 27,242 28,639 28,639 28,639 5115 HOURLY FULL-TIME 441,108 469,038 468,964 468,964 468,964 5120 HOURLY PART-TIME 44,102 60,000 60,000 60,000 60,000 5125 OVERTIME 32,587 20,000 20,000 20,000 20,000 SUB-TOTAL - PERSONNEL 517,797 576,280 577,603 577,603 577,603 5215 VEHICLES 0 112,000 12,000 12,000 12,000 5220 CONSTRUCTION EQUIPMENT 1,592 40,000 114,000 114,000 114,000 5225 OTHER EQUIPMENT 4,363 8,200 10,000 10,000 10,000 SUB-TOTAL - EQUIPMENT 5,956 160,200 136,000 136,000 136,000 5405 TELEPHONE 0 200 200 200 200 5410 UTILITIES 6,410 8,000 8,000 8,000 8,000 5415 CLOTHING 3,910 4,000 4,000 4,000 4,000 5435 CONTRACTS 1,243 135,000 105,000 105,000 105,000 5470 RENTAL 0 500 500 500 500 5475 PROPERTY MAINTENANCE 675 60,000 50,000 50,000 50,000 5476 EQUIPMENT MAINTENANCE 0 1,500 1,500 1,500 1,500 5477 EQUIPMENT PARTS 430 6,000 6,000 6,000 6,000 5481 SMALL TOOLS 1,020 2,000 2,000 2,000 2,000 5482 SIGNS & BLANKS 0 500 500 500 500 5483 CONSTRUCTION SUPPLY 75,048 400,000 410,000 410,000 410,000 5494 SAFETY MATERIALS & SUPPLIES 4,143 2,000 2,000 2,000 2,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 92,878 619,700 589,700 589,700 589,700 City of Ithaca 2023 Adopted Budget Page 55 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 5720 PRIOR YEAR EQUIPMENT 17,0630000 SUB-TOTAL - OTHER ITEMS 17,063 0 0 0 0 9010 STATE RETIREMENT 117,775 87,055 112,959 112,959 112,959 9030 SOCIAL SECURITY 0 44,085 44,164 44,164 44,164 9040 WORKERS' COMPENSATION 45,649 102,839 104,253 104,253 104,253 9060 HOSPITAL & MEDICAL INSURANCE 113,742 105,634 105,634 105,634 105,634 9070 DENTAL INSURANCE 1,540 1,700 1,700 1,700 1,700 9080 DAY CARE ASSISTANCE 0 50 50 50 50 SUB-TOTAL - EMPLOYEE BENEFITS 278,706 341,363 368,760 368,760 368,760 9710 SERIAL BONDS 215,944 237,138 249,531 249,531 249,531 9711 INTEREST ON SERIAL BONDS 123,064 131,743 119,691 119,691 119,691 9730 BOND ANTICIPATION NOTES 11,3030000 9731 INTEREST ON BANS 7,8450000 SUB-TOTAL - DEBT SERVICE 358,156 368,881 369,222 369,222 369,222 1,270,556 2,066,424 2,041,285TOTAL MAINTENANCE OPERATIONS 2,041,285 2,041,285 5,945,801 7,399,693 7,534,317TOTAL HOME & COMMUNITY SERVICES 7,541,417 7,541,417 City of Ithaca 2023 Adopted Budget Page 56 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget EMPLOYEE BENEFITS UNDISTRIBUTED F9030 - SOCIAL SECURITY 9030 SOCIAL SECURITY 120,4650000 SUB-TOTAL - EMPLOYEE BENEFITS 120,465 0 0 0 0 120,465 0 0TOTAL SOCIAL SECURITY 00 120,465 0 0TOTAL EMPLOYEE BENEFITS 00 City of Ithaca 2023 Adopted Budget Page 57 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 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 7,911,385 8,061,8296,458,933 GRAND TOTAL WATER FUND _APPROPRIATIONS 8,068,929 8,068,929 City of Ithaca 2023 Adopted Budget Page 58 SCHEDULE OF SEWER FUND APPROPRIATIONS 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910 - UNDISTRIBUTED INSURANCE 5000 MISCELLANEOUS EXPENSE 161,563 255,830 275,040 275,040 275,040 SUB-TOTAL - OTHER ITEMS 161,563 255,830 275,040 275,040 275,040 161,563 255,830 275,040TOTAL UNDISTRIBUTED INSURANCE 275,040 275,040 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 40,000 162,270 296,558 315,768TOTAL GENERAL GOVERNMENT SUPPORT 315,768 315,768 City of Ithaca 2023 Adopted Budget Page 59 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES SEWER ADMINISTRATION G8111 - SEWER ADMINISTRATION 5105 ADMINISTRATION SALARY 43,487 59,032 64,936 64,936 64,936 5110 STAFF SALARY 364,166 389,615 414,442 414,442 414,442 5120 HOURLY PART-TIME 1,469 10,000 10,000 10,000 10,000 5125 OVERTIME 2,116 4,000 4,000 4,000 4,000 SUB-TOTAL - PERSONNEL 411,237 462,647 493,378 493,378 493,378 5210 OFFICE EQUIPMENT 9,562 10,000 10,000 10,000 10,000 5225 OTHER EQUIPMENT 21,375 26,000 26,000 26,000 26,000 SUB-TOTAL - EQUIPMENT 30,937 36,000 36,000 36,000 36,000 5405 TELEPHONE 4,523 6,500 6,500 6,500 6,500 5415 CLOTHING 472 700 700 700 700 5425 OFFICE EXPENSE 7,250 5,000 5,000 5,000 5,000 5430 FEES 484 3,000 3,000 3,000 3,000 5435 CONTRACTS 666 3,000 3,000 3,000 3,000 5440 STAFF DEVELOPMENT 2,511 6,000 6,000 6,000 6,000 5476 EQUIPMENT MAINTENANCE 0 700 700 700 700 5477 EQUIPMENT PARTS 0 300 300 300 300 5494 SAFETY MATERIALS & SUPPLIES 0 100 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 15,906 25,300 25,300 25,300 25,300 5720 PRIOR YEAR EQUIPMENT 3,897 0 0 0 0 SUB-TOTAL - OTHER ITEMS 3,897 0 0 0 0 9010 STATE RETIREMENT 87,902 64,940 83,577 83,577 83,577 9030 SOCIAL SECURITY 0 35,392 37,743 37,743 37,743 9040 WORKERS' COMPENSATION 13,701 29,300 29,704 29,704 29,704 9050 UNEMPLOYMENT INSURANCE 0 2,000 2,000 2,000 2,000 9060 HOSPITAL & MEDICAL INSURANCE 153,546 142,448 142,448 142,448 142,448 9070 DENTAL INSURANCE 1,729 3,830 3,830 3,830 3,830 9080 DAY CARE ASSISTANCE 0 300 300 300 300 SUB-TOTAL - EMPLOYEE BENEFITS 256,879 278,210 299,602 299,602 299,602 City of Ithaca 2023 Adopted Budget Page 60 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9785 CAPITAL LEASE PRINCIPAL 118,607 121,811 123,247 123,247 123,247 9786 CAPITAL LEASE INTEREST 9,782 6,546 3,305 3,305 3,305 SUB-TOTAL - DEBT SERVICE 128,389 128,357 126,552 126,552 126,552 847,245 930,514 980,832TOTAL SEWER ADMINISTRATION 980,832 980,832 City of Ithaca 2023 Adopted Budget Page 61 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget G8113 - CENTRAL OFFICE OPERATIONS 5110 STAFF SALARY 107,277 107,571 115,559 115,559 115,559 5115 HOURLY FULL-TIME 24,089 32,735 33,425 33,425 33,425 5120 HOURLY PART-TIME 0 3,000 3,000 3,000 3,000 5125 OVERTIME 0 1,000 1,000 1,000 1,000 SUB-TOTAL - PERSONNEL 131,366 144,306 152,984 152,984 152,984 5210 OFFICE EQUIPMENT 1,384 7,500 7,500 7,500 7,500 5225 OTHER EQUIPMENT 28,932 45,000 60,000 60,000 60,000 SUB-TOTAL - EQUIPMENT 30,316 52,500 67,500 67,500 67,500 5410 UTILITIES 15,634 20,000 20,000 20,000 20,000 5415 CLOTHING 312 1,000 1,000 1,000 1,000 5420 GAS & OIL 38,988 40,000 40,000 40,000 40,000 5425 OFFICE EXPENSE 29 200 200 200 200 5430 FEES 340 8,000 8,000 8,000 8,000 5435 CONTRACTS 1,038 2,900 2,900 2,900 2,900 5440 STAFF DEVELOPMENT 540 2,000 2,000 2,000 2,000 5470 RENTAL 107 250 250 250 250 5475 PROPERTY MAINTENANCE 518 2,500 2,500 2,500 2,500 5476 EQUIPMENT MAINTENANCE 7,872 24,000 24,000 24,000 24,000 5477 EQUIPMENT PARTS 20,560 40,000 40,000 40,000 40,000 5480 BUILDING MAINTENANCE SUPPLIES 15,664 5,500 5,500 5,500 5,500 5481 SMALL TOOLS 184 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 101,785 149,600 149,600 149,600 149,600 5720 PRIOR YEAR EQUIPMENT 6,420 0 0 0 0 SUB-TOTAL - OTHER ITEMS 6,420 0 0 0 0 City of Ithaca 2023 Adopted Budget Page 62 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9010 STATE RETIREMENT 40,030 29,573 38,022 38,022 38,022 9030 SOCIAL SECURITY 0 11,039 11,703 11,703 11,703 9040 WORKERS' COMPENSATION 5,271 12,718 12,893 12,893 12,893 9060 HOSPITAL & MEDICAL INSURANCE 52,442 48,659 48,659 48,659 48,659 9070 DENTAL INSURANCE 403 970 970 970 970 SUB-TOTAL - EMPLOYEE BENEFITS 98,145 102,959 112,247 112,247 112,247 368,032 449,365 482,331TOTAL CENTRAL OFFICE OPERATIONS 482,331 482,331 City of Ithaca 2023 Adopted Budget Page 63 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget SANITARY SEWERS G8120 - MAINTENANCE OPERATIONS 5110 STAFF SALARY 0 40,862 42,809 42,809 42,809 5115 HOURLY FULL-TIME 511,187 703,558 703,145 703,145 703,145 5120 HOURLY PART-TIME 23,663 60,000 60,000 60,000 60,000 5125 OVERTIME 32,086 30,000 30,000 30,000 30,000 SUB-TOTAL - PERSONNEL 566,935 834,420 835,954 835,954 835,954 5215 VEHICLES 0 168,000 18,000 18,000 18,000 5220 CONSTRUCTION EQUIPMENT 2,389 40,000 171,000 171,000 171,000 5225 OTHER EQUIPMENT 6,545 16,200 10,000 10,000 10,000 SUB-TOTAL - EQUIPMENT 8,934 224,200 199,000 199,000 199,000 5405 TELEPHONE 0 200 200 200 200 5410 UTILITIES 16,582 18,000 18,000 18,000 18,000 5415 CLOTHING 5,865 7,500 7,500 7,500 7,500 5435 CONTRACTS 98,261 55,000 96,000 96,000 96,000 5470 RENTAL 0 400 400 400 400 5475 PROPERTY MAINTENANCE 3,687 12,000 12,000 12,000 12,000 5476 EQUIPMENT MAINTENANCE 0 1,500 1,500 1,500 1,500 5477 EQUIPMENT PARTS 34,065 10,000 10,000 10,000 10,000 5481 SMALL TOOLS 1,605 5,000 5,000 5,000 5,000 5483 CONSTRUCTION SUPPLY 112,497 490,000 500,000 500,000 500,000 5494 SAFETY MATERIALS & SUPPLIES 6,214 5,000 5,000 5,000 5,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 278,776 604,600 655,600 655,600 655,600 5720 PRIOR YEAR EQUIPMENT 25,595 0 0 0 0 SUB-TOTAL - OTHER ITEMS 25,595 0 0 0 0 9010 STATE RETIREMENT 159,615 117,937 151,551 151,551 151,551 9030 SOCIAL SECURITY 0 63,834 63,951 63,951 63,951 9040 WORKERS' COMPENSATION 85,126 187,090 189,663 189,663 189,663 9050 UNEMPLOYMENT INSURANCE 0 2,000 2,000 2,000 2,000 9060 HOSPITAL & MEDICAL INSURANCE 304,641 282,773 282,773 282,773 282,773 9070 DENTAL INSURANCE 2,427 3,200 3,200 3,200 3,200 SUB-TOTAL - EMPLOYEE BENEFITS 551,809 656,834 693,138 693,138 693,138 City of Ithaca 2023 Adopted Budget Page 64 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 342,801 381,036 411,379 411,379 411,379 9711 INTEREST ON SERIAL BONDS 127,951 140,373 130,033 130,033 130,033 9730 BOND ANTICIPATION NOTES 48,479 0 0 0 0 9731 INTEREST ON BANS 12,278 570 0 0 0 SUB-TOTAL - DEBT SERVICE 531,509 521,979 541,412 541,412 541,412 1,963,558 2,842,033 2,925,104TOTAL MAINTENANCE OPERATIONS 2,925,104 2,925,104 City of Ithaca 2023 Adopted Budget Page 65 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget SEWAGE TREATMENT AND DISPOSAL G8151 - SEWAGE TREATMENT PLANT-SEWER 5435 CONTRACTS 1,930,588 1,761,440 2,109,309 2,109,309 2,109,309 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,930,588 1,761,440 2,109,309 2,109,309 2,109,309 9710 SERIAL BONDS 327,491 432,983 531,154 531,154 531,154 9711 INTEREST ON SERIAL BONDS 248,094 337,775 391,381 391,381 391,381 9730 BOND ANTICIPATION NOTES 36,007 514 540 540 540 9731 INTEREST ON BANS 46,167 4,698 1,494 1,494 1,494 SUB-TOTAL - DEBT SERVICE 657,760 775,970 924,569 924,569 924,569 2,588,347 2,537,410 3,033,878TOTAL SEWAGE TREATMENT PLANT-SEWER 3,033,878 3,033,878 5,767,183 6,759,322 7,422,145TOTAL HOME & COMMUNITY SERVICES 7,422,145 7,422,145 City of Ithaca 2023 Adopted Budget Page 66 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget INTERFUND TRANSFERS 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 INTERFUND TRANSFERS 300,000 300,000 City of Ithaca 2023 Adopted Budget Page 67 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget UNDISTRIBUTED UNDISTRIBUTED G9030 - SOCIAL SECURITY 9030 SOCIAL SECURITY 85,328 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 85,328 0 0 0 0 85,328 0 0TOTAL SOCIAL SECURITY 00 85,328 0 0TOTAL UNDISTRIBUTED 00 7,355,880 8,037,9136,314,782 GRAND TOTAL SEWER FUND _APPROPRIATIONS 8,037,913 8,037,913 City of Ithaca 2023 Adopted Budget Page 68 SCHEDULE OF SOLID WASTE FUND APPROPRIATIONS 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES REFUSE AND GARBAGE CL8160 - REFUSE & GARBAGE 5115 HOURLY FULL-TIME 201,397 175,610 169,234 169,234 169,234 5120 HOURLY PART-TIME 10,263 0 0 0 0 5125 OVERTIME 533 4,000 4,000 4,000 4,000 SUB-TOTAL - PERSONNEL 212,193 179,610 173,234 173,234 173,234 5405 TELEPHONE 564 700 700 700 700 5415 CLOTHING 2,125 2,500 2,500 2,500 2,500 5420 GAS & OIL 11,518 13,000 13,000 13,000 13,000 5425 OFFICE EXPENSE 105 0 0 0 0 5426 STICKER PROGRAM ADMINISTRATION 5,131 5,000 5,000 5,500 5,500 5436 TIPPING FEES 181,404 175,000 200,000 192,000 192,000 5455 INSURANCE 24,280 29,980 30,000 32,240 32,240 5477 EQUIPMENT PARTS 7,224 12,000 12,000 12,000 12,000 5483 CONSTRUCTION SUPPLY 879 1,500 1,500 1,500 1,500 5494 SAFETY MATERIALS & SUPPLIES 0 500 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 233,230 240,180 265,200 259,940 259,940 9010 STATE RETIREMENT 26,528 19,600 25,200 25,200 25,200 9030 SOCIAL SECURITY 16,395 13,740 13,253 13,253 13,253 9040 WORKERS' COMPENSATION 6,754 16,020 16,240 16,240 16,240 9060 HOSPITAL & MEDICAL INSURANCE 72,743 67,320 67,320 67,320 67,320 9070 DENTAL INSURANCE 1,627 2,000 2,500 2,500 2,500 SUB-TOTAL - EMPLOYEE BENEFITS 124,047 118,680 124,513 124,513 124,513 9710 SERIAL BONDS 15,165 15,686 16,133 16,133 16,133 9711 INTEREST ON SERIAL BONDS 6,709 6,219 5,714 5,714 5,714 9731 INTEREST ON BANS 0 0 1,480 1,480 1,480 SUB-TOTAL - DEBT SERVICE 21,874 21,905 23,327 23,327 23,327 591,344 560,375 586,274TOTAL REFUSE & GARBAGE 581,014 581,014 591,344 560,375 586,274TOTAL HOME & COMMUNITY SERVICES 581,014 581,014 560,375 586,274591,344GRAND TOTAL SOLID WASTE _FUND APPROPRIATIONS 581,014 581,014 City of Ithaca 2023 Adopted Budget Page 69 SCHEDULE OF SPECIAL DISTRICTS FUND APPROPRIATIONS 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget TRANSPORTATION SIDEWALKS S5410 - SIDEWALK ASSESSMENT DISTRICT 5110 STAFF SALARY 98,512 116,032 113,742 113,742 113,742 SUB-TOTAL - PERSONNEL 98,512 116,032 113,742 113,742 113,742 5405 TELEPHONE 1,195 1,201 1,250 1,250 1,250 5425 OFFICE EXPENSE 3,606 999 1,000 1,000 1,000 5430 FEES 0 40,000 40,000 40,000 40,000 5435 CONTRACTS 511,665 546,214 560,000 786,521 786,521 5440 STAFF DEVELOPMENT 531 999 1,000 1,000 1,000 5450 ADVERTISING 173 201 200 200 200 5455 INSURANCE 18,145 29,980 30,000 32,240 32,240 5483 CONSTRUCTION SUPPLY 5,336 15,000 15,000 15,000 15,000 5494 SAFETY MATERIALS & SUPPLIES 0 502 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 540,651 635,096 648,950 877,711 877,711 9010 STATE RETIREMENT 16,580 12,250 15,750 15,750 15,750 9030 SOCIAL SECURITY 7,536 8,876 8,072 8,072 8,072 9040 WORKERS' COMPENSATION 2,340 5,524 5,600 5,600 5,600 9060 HOSPITAL & MEDICAL INSURANCE 48,495 44,880 44,880 44,880 44,880 9070 DENTAL INSURANCE 0 550 550 550 550 SUB-TOTAL - EMPLOYEE BENEFITS 74,952 72,080 74,852 74,852 74,852 City of Ithaca 2023 Adopted Budget Page 70 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9710 SERIAL BONDS 0 4,200 28,200 28,200 28,200 9730 BOND ANTICIPATION NOTES 0 113,794 36,000 36,000 36,000 9731 INTEREST ON BANS 0 4,089 0 0 0 SUB-TOTAL - DEBT SERVICE 0 122,083 64,200 64,200 64,200 714,115 945,291 901,744TOTAL SIDEWALK ASSESSMENT DISTRICT 1,130,505 1,130,505 714,115 945,291 901,744TOTAL TRANSPORTATION 1,130,505 1,130,505 945,291 901,744714,115 GRAND TOTAL - SPECIAL DISTRICTS FUND APPROPRIATIONS 1,130,505 1,130,505 City of Ithaca 2023 Adopted Budget Page 71 SCHEDULE OF STORMWATER FUND APPROPRIATIONS 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget HOME & COMMUNITY SERVICES SANITATION SD8141 - STORM SEWERS 5110 STAFF SALARY 33,216 77,060 78,297 78,297 78,297 5115 HOURLY FULL-TIME 211,840 423,059 422,460 422,460 422,460 5120 HOURLY PART-TIME 2,377 20,000 20,000 20,000 20,000 5125 OVERTIME 1,533 4,000 4,000 4,000 4,000 SUB-TOTAL - PERSONNEL 248,965 524,119 524,757 524,757 524,757 5410 UTILITIES 2,002 3,000 3,000 3,000 3,000 5415 CLOTHING 850 1,500 1,500 1,500 1,500 5420 GAS & OIL 12,958 12,000 15,000 15,000 15,000 5436 TIPPING FEES 51,110 65,000 65,000 65,000 65,000 5455 INSURANCE 9,072 14,990 15,000 16,120 16,120 5470 RENTAL 0 14,000 14,000 14,000 14,000 5476 EQUIPMENT MAINTENANCE 0 1,500 1,500 1,500 1,500 5477 EQUIPMENT PARTS 14,882 30,000 30,000 30,000 30,000 5481 SMALL TOOLS 0 100 1,000 1,000 1,000 5483 CONSTRUCTION SUPPLY 39,559 145,000 150,000 150,000 150,000 5494 SAFETY MATERIALS & SUPPLIES 0 1,000 1,000 1,000 1,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 130,433 288,090 297,000 298,120 298,120 9010 STATE RETIREMENT 60,399 44,625 57,375 57,375 57,375 9030 SOCIAL SECURITY 19,107 40,095 40,144 40,144 40,144 9040 WORKERS' COMPENSATION 10,198 25,549 25,900 25,900 25,900 9060 HOSPITAL & MEDICAL INSURANCE 156,897 145,200 145,200 145,200 145,200 9070 DENTAL INSURANCE 0 1,785 1,285 1,285 1,285 SUB-TOTAL - EMPLOYEE BENEFITS 246,601 257,254 269,904 269,904 269,904 9710 SERIAL BONDS 4,834 8,345 8,620 8,620 8,620 9711 INTEREST ON SERIAL BONDS 4,957 5,843 5,591 5,591 5,591 SUB-TOTAL - DEBT SERVICE 9,791 14,188 14,211 14,211 14,211 City of Ithaca 2023 Adopted Budget Page 72 2021 Expended/ Received 2022 Budget as Amended Department Base Budget 2023 Mayor's Proposed Budget Council Adopted Budget 9901 TRANSFER TO GENERAL FUND 385,394 329,804 330,000 330,000 330,000 9902 TRANSFER TO WATER FUND 5,270 4,495 5,000 5,000 5,000 9903 TRANSFER TO SEWER FUND 7,230 6,198 6,500 6,500 6,500 SUB-TOTAL - INTERFUND TRANSFERS 397,894 340,497 341,500 341,500 341,500 1,033,684 1,424,148 1,447,372TOTAL STORM SEWERS 1,448,492 1,448,492 1,033,684 1,424,148 1,447,372TOTAL HOME & COMMUNITY SERVICES 1,448,492 1,448,492 1,424,148 1,447,3721,033,684 GRAND TOTAL STORMWATER _FUND APPROPRIATIONS 1,448,492 1,448,492 City of Ithaca 2023 Adopted Budget Page 73 SCHEDULE OF ESTIMATED REVENUES GENERAL FUND 2023 2021 Expended/ Received 2022 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget TAX ITEMS REAL PROPERTY TAX ITEMS 1001 REAL PROPERTY TAXES -29,010,831-26,635,359-26,527,254 -29,010,831 -29,230,425 1081 OTHER PAYMENTS LIEU OF TAXES -995,000-963,000-888,925 -995,000 -995,000 1090 INTEREST & PENALTY ON TAXES -315,000-250,000-307,587 -315,000 -315,000 -27,723,766 -27,848,359 -30,320,831TOTAL REAL PROPERTY TAX ITEMS -30,320,831 -30,540,425 NON-PROPERTY TAX ITEMS 1101 SALES & USE TAX -17,118,000-14,932,298-16,149,579 -17,118,000 -17,108,600 1113 ROOM OCCUPANCY TAX -1,721,134-1,621,119-1,374,819 -1,721,134 -1,721,134 1131 UTILITY RECEIPTS TAX -235,000-242,000-180,517 -235,000 -235,000 1170 FRANCHISES -141,000-140,600-140,767 -141,000 -141,000 -17,845,682 -16,936,017 -19,215,134TOTAL NON-PROPERTY TAX ITEMS -19,215,134 -19,205,734 -45,569,447 -44,784,376 -49,535,965TOTAL TAX ITEMS -49,535,965 -49,746,159 DEPARTMENT INCOME GENERAL GOVERNMENT 1230 CHAMBERLAIN FEES -105,428-94,000-111,168 -105,428 -105,428 1235 TAX ADVERTISING & EXPENSES -2,500-2,500-2,969 -2,500 -2,500 1255 CITY CLERK FEES -25,000-23,000-23,565 -25,000 -25,000 -137,701 -119,500 -132,928TOTAL GENERAL GOVERNMENT -132,928 -132,928 PUBLIC SAFETY 1520 POLICE FEES -20,000-17,000-22,416 -20,000 -20,000 1550 DOG CONTROL FEES -250-2500 -250 -250 1560 SAFETY INSPECTION FEES -180,000-175,000-75,196 -180,000 -180,000 1561 ELECTRICAL SURVEYS -21,000-21,000-8,008 -21,000 -21,000 1562 ELECTRICAL PERMITS/LICENSES -140,000-130,000-109,177 -140,000 -140,000 1565 FIRE CODE INSPECTION FEES -90,250-88,250-91,160 -90,250 -90,250 -305,956 -431,500 -451,500TOTAL PUBLIC SAFETY -451,500 -451,500 TRANSPORTATION 1720 HOURLY PARKING -975,000-974,500-583,047 -975,000 -975,000 1721 ONE HOUR FREE PRKG COUPONS -50,0000-36,387 -50,000 -50,000 1722 PARKING PERMITS -827,000-550,000-416,296 -827,000 -827,000 1723 PROXIMITY CARDS -3,000-2,500-2,313 -3,000 -3,000 1724 SPEC EVENT PARKING -20,000-10,0000 -20,000 -20,000 1740 PARKING METER FEES -1,000,000-867,000-818,805 -1,000,000 -1,000,000 -1,856,848 -2,404,000 -2,875,000TOTAL TRANSPORTATION -2,875,000 -2,875,000 City of Ithaca 2023 Adopted Budget Page 74 2023 2021 Expended/ Received 2022 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget CULTURE AND RECREATION 2001 PARKS & RECREATION CHARGES -575,043-540,600-386,388 -575,043 -575,043 2012 RECREATION CONCESSIONS -40,000-48,500-28,632 -40,000 -40,000 2013 GOLF COURSE CONCESSIONS -2,000-2,0000 -2,000 -2,000 2014 GOLF COURSE PRO SHOP -4,000-4,000-3,557 -4,000 -4,000 2015 CAROUSEL REVENUE -20,000-14,000-21,438 -20,000 -20,000 2025 BEACH & POOL CHARGES -49,500-57,500-20,977 -49,500 -49,500 2026 HALEY POOL CHARGES -12,000-11,000-12,550 -12,000 -12,000 2050 GOLF COURSE CHARGES -95,000-100,000-85,174 -95,000 -95,000 2051 GOLF COURSE MEMBERSHIPS -67,000-67,000-59,394 -67,000 -67,000 2065 SKATING RINK CHARGES -223,000-191,500-209,705 -223,000 -223,000 2070 CONTRIBUTIONS FOR YOUTH -176,258-218,815-171,648 -176,258 -176,258 -999,462 -1,254,915 -1,263,801TOTAL CULTURE AND RECREATION -1,263,801 -1,263,801 DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -80,000-96,000-46,568 -80,000 -80,000 2110 ZONING FEES -7,000-6,900-7,115 -7,000 -7,000 2111 SITE DEVELOPMENT FEES -300,000-220,000-127,838 -300,000 -300,000 2112 SUBDIVISION & SIGN FEES -3,000-3,000-2,630 -3,000 -3,000 2192 CEMETERY SERVICES -100-100-53 -100 -100 -184,204 -326,000 -390,100TOTAL HOME AND COMMUNITY SERVICES -390,100 -390,100 INTERGOVERNMENTAL CHARGES 2220 CIVIL SERVICE CHARGES -64,000-63,000-500 -64,000 -64,000 2260 PUBLIC SAFETY SERVICES -500-5000 -500 -500 2262 FIRE PROTECTION SERVICE -3,680,000-3,494,000-3,332,428 -3,680,000 -3,702,716 2300 PUBLIC WORKS SERVICE-OTH GOVTS -124,183-124,183-124,183 -124,183 -124,183 2310 DWI PROGRAM TOMPKINS COUNTY -1,000-1,000-2,703 -1,000 -1,000 2350 YOUTH SERVICE-OTHER GOVERNMENT -680,940-619,911-681,172 -680,940 -724,940 -4,140,986 -4,302,594 -4,550,623TOTAL INTERGOVERNMENTAL CHARGES -4,550,623 -4,617,339 -7,625,158 -8,838,509 -9,663,952TOTAL DEPARTMENT INCOME -9,663,952 -9,730,668 City of Ithaca 2023 Adopted Budget Page 75 2023 2021 Expended/ Received 2022 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -300,000-65,000-24,297 -300,000 -300,000 2410 RENT OF REAL PROPERTY -200,000-230,000-188,947 -200,000 -200,000 2415 GOLF CART RENTAL -38,000-40,000-31,210 -38,000 -38,000 -244,454 -335,000 -538,000TOTAL USE OF MONEY AND PROPERTY -538,000 -538,000 LICENSES AND PERMITS 2501 BUSINESS & OCCUPATION LICENSE -1,000-1,000-25 -1,000 -1,000 2540 GAMES OF CHANCE -100-100-125 -100 -100 2542 DOG LICENSE -11,500-11,500-10,647 -11,500 -11,500 2550 PUBLIC SAFETY PERMITS -14,000-14,000-12,700 -14,000 -14,000 2555 BUILDING & ALTERATION PERMITS -1,320,000-2,070,000-1,681,281 -1,320,000 -1,320,000 2560 STREET OPENING PERMITS -150,000-165,000-92,037 -150,000 -150,000 2590 OTHER PERMITS -140,000-100,000-146,077 -140,000 -140,000 -1,942,892 -2,361,600 -1,636,600TOTAL LICENSES AND PERMITS -1,636,600 -1,636,600 FINES AND FORFEITURES 2610 FINES & FORFEITED BAIL -620,000-720,000-578,954 -620,000 -620,000 -578,954 -720,000 -620,000TOTAL FINES AND FORFEITURES -620,000 -620,000 SALES OF PROPERTY AND COMPENSATION FOR LOSS 2655 MINOR SALES -8,000-7,000-5,552 -8,000 -8,000 2660 SALE OF PROPERTY -72,000-72,000-124,872 -72,000 -72,000 2665 SALE OF EQUIPMENT -55,000-50,000-63,741 -55,000 -55,000 2680 INSURANCE RECOVERIES -200,000-140,000-365,189 -200,000 -200,000 2690 OTHER COMPENSATION FOR LOSS -5,000-5,000-155 -5,000 -5,000 -559,510 -274,000 -340,000TOTAL SALES OF PROPERTY AND COMPENSATION -340,000 -340,000 MISCELLANEOUS 2701 REFUND PRIOR YEAR EXPENSE -10,000-10,000-2,278 -10,000 -10,000 2705 GIFTS & DONATIONS -1,595,000-1,483,333-1,456,602 -1,595,000 -1,595,000 2770 UNCLASSIFIED REVENUE -30,000-30,000-46,722 -30,000 -30,000 -1,505,602 -1,523,333 -1,635,000TOTAL MISCELLANEOUS -1,635,000 -1,635,000 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 -205,049-198,500-194,210 -205,049 -205,049 2808 TRANSFER FROM DEBT SERVICE FUN -753,230-709,990-786,283 -753,230 -753,230 2810 TRANSFER FROM STORMWATER FUND -330,000-329,804-385,595 -330,000 -330,000 -1,926,088 -1,948,294 -1,998,279TOTAL INTERFUND REVENUES -1,998,279 -1,998,279 City of Ithaca 2023 Adopted Budget Page 76 2023 2021 Expended/ Received 2022 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget STATE AID 3001 PER CAPITA -2,610,398-2,610,398-336,343 -2,610,398 -2,610,398 3005 MORTGAGE TAX -600,000-500,000-1,166,756 -600,000 -600,000 3021 COURT FACILITIES -90,000-90,000-88,399 -90,000 -90,000 3389 PUBLIC SAFETY -5,000-5,0000 -5,000 -5,000 3489 STATE AID-OTHER HEALTH 00-3,487 00 3820 YOUTH PROGRAMS -216,083-161,260-111,430 -216,083 -216,083 -1,706,415 -3,366,658 -3,521,481TOTAL STATE AID -3,521,481 -3,521,481 FEDERAL AID 4089 FEDERAL ARPA FUNDS -1,000,000-1,875,5910 -1,100,000 -1,200,000 4320 FEDERAL AID PUBLIC SAFETY -15,000-10,000-51,568 -15,000 -15,000 4389 PUBLIC SAFETY 00-10,000 00 4820 FEDERAL AID YOUTH PROGRAMS 00-181,139 00 4989 FEDERAL AID, OTHER HOME & COMM -50,000-100,000-79,001 -50,000 -50,000 -321,707 -1,985,591 -1,065,000TOTAL FEDERAL AID -1,165,000 -1,265,000 -8,785,623 -12,514,476 -11,354,360TOTAL OTHER REVENUES -11,454,360 -11,554,360 -61,980,228 -66,137,361 -70,554,277 GRAND TOTAL ESTIMATED _REVENUES - GENERAL FUND -70,654,277 -71,031,187 City of Ithaca 2023 Adopted Budget Page 77 SCHEDULE OF ESTIMATED REVENUES WATER FUND 2021 Expended/ Received 2022 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2023 DEPARTMENT INCOME DEPARTMENTAL INCOME 2140 METERED WATER SALES -7,447,523-7,204,707-7,129,958 -7,447,523 -7,447,523 2142 UNMETERED WATER SALES -7,000-10,000-2,332 -7,000 -7,000 2144 WATER SERVICE CHARGES -250,000-250,000-181,497 -250,000 -250,000 2148 INTEREST & PENALTY WATER RENTS -85,000-80,000-88,039 -85,000 -85,000 2378 WATER SERVICE OTHER GOVERNMENT -500-1,0000 -500 -500 -7,401,825 -7,545,707 -7,790,023TOTAL DEPARTMENTAL INCOME -7,790,023 -7,790,023 -7,401,825 -7,545,707 -7,790,023TOTAL DEPARTMENT INCOME -7,790,023 -7,790,023 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS 00347 00 347 0 0TOTAL USE OF MONEY AND PROPERTY 0 0 LICENSES AND PERMITS 2545 BICYCLE LICENSE 00-1,113 00 2565 PLUMBING PERMITS 00-22,231 00 -23,344 0 0TOTAL LICENSES AND PERMITS 00 SALES OF PROPERTY AND COMPENSATION FOR LOSS 2650 SALE OF MATERIAL 00-200 00 2665 SALE OF EQUIPMENT -8,000-8,000-4,539 -8,000 -8,000 2680 INSURANCE RECOVERIES -3,000-3,000-9,746 -3,000 -3,000 -14,485 -11,000 -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 2810 TRANSFER FROM STORMWATER FUND -5,000-4,495-5,270 -5,000 -5,000 -5,270 -34,495 -35,000TOTAL INTERFUND REVENUES -35,000 -35,000 FEDERAL AID 4089 FEDERAL ARPA FUNDS 0-130,0000 00 0 -130,000 0TOTAL FEDERAL AID 00 -42,752 -175,495 -46,000TOTAL OTHER REVENUES -46,000 -46,000 -7,444,577 -7,721,202 -7,836,023GRAND TOTAL ESTIMATED _REVENUES - WATER FUND -7,836,023 -7,836,023 City of Ithaca 2023 Adopted Budget Page 78 SCHEDULE OF ESTIMATED REVENUES SEWER FUND 2021 Expended/ Received 2022 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2023 DEPARTMENT INCOME DEPARTMENTAL INCOME 2120 SEWER RENTS -5,935,826-5,319,461-5,225,787 -5,935,826 -5,935,826 2122 SEWER SERVICE CHARGES -30,000-90,000-18,598 -30,000 -30,000 2128 INTEREST & PENALTY SEWER RENTS -75,000-75,000-65,118 -75,000 -75,000 2374 SEWER SERVICE OTHER GOVERNMENT -18,000-18,000-17,622 -18,000 -18,000 -5,327,125 -5,502,461 -6,058,826TOTAL DEPARTMENTAL INCOME -6,058,826 -6,058,826 -5,327,125 -5,502,461 -6,058,826TOTAL DEPARTMENT INCOME -6,058,826 -6,058,826 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS -5,000-1,000-1,306 -5,000 -5,000 -1,306 -1,000 -5,000TOTAL USE OF MONEY AND PROPERTY -5,000 -5,000 LICENSES AND PERMITS 2545 BICYCLE LICENSE 00-1,533 00 2565 PLUMBING PERMITS 00-33,391 00 -34,924 0 0TOTAL LICENSES AND PERMITS 00 SALES OF PROPERTY AND COMPENSATION FOR LOSS 2655 MINOR SALES 000 00 2665 SALE OF EQUIPMENT -8,000-8,000-5,064 -8,000 -8,000 2680 INSURANCE RECOVERIES -500-500-5,240 -500 -500 -10,304 -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 GENERAL FUND 000 00 2810 TRANSFER FROM STORMWATER FUND -6,500-6,198-7,229 -6,500 -6,500 -7,229 -26,198 -26,500TOTAL INTERFUND REVENUES -26,500 -26,500 FEDERAL AID 4089 FEDERAL ARPA FUNDS 0-400,0000 00 0 -400,000 0TOTAL FEDERAL AID 00 -53,762 -435,698 -40,000TOTAL OTHER REVENUES -40,000 -40,000 -5,380,888 -5,938,159 -6,098,826GRAND TOTAL ESTIMATED _REVENUES - SEWER FUND -6,098,826 -6,098,826 City of Ithaca 2023 Adopted Budget Page 79 SCHEDULE OF ESTIMATED REVENUES SOLID WASTE FUND 2021 Expended/ Received 2022 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2023 DEPARTMENT INCOME DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE -100-3000 -100 -100 2115 STICKER FEE PROGRAM -528,014-510,575-595,011 -528,014 -528,014 2117 YARD WASTE TAGS -17,000-17,000-17,946 -17,000 -17,000 2118 COMMONS COMPACTOR BAGS -100-500-293 -100 -100 -613,250 -528,375 -545,214TOTAL DEPARTMENTAL INCOME -545,214 -545,214 -613,250 -528,375 -545,214TOTAL DEPARTMENT INCOME -545,214 -545,214 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS 00670 00 670 0 0TOTAL USE OF MONEY AND PROPERTY 0 0 INTERFUND REVENUES 2809 TRANSFER FROM GENERAL FUND -35,000-32,000-30,000 -35,000 -35,000 -30,000 -32,000 -35,000TOTAL INTERFUND REVENUES -35,000 -35,000 -29,330 -32,000 -35,000TOTAL OTHER REVENUES -35,000 -35,000 -642,579 -560,375 -580,214GRAND TOTAL ESTIMATED _REVENUES - SOLID WASTE FUND -580,214 -580,214 City of Ithaca 2023 Adopted Budget Page 80 SCHEDULE OF ESTIMATED REVENUES SPECIAL DISTRICTS FUND 2021 Expended/ Received 2022 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2023 TAX ITEMS REAL PROPERTY TAX ITEMS 1030 SPECIAL ASSESSMENTS - SIDEWALK -203,957-118,000-118,524 -203,957 -203,957 1030 SPECIAL ASSESSMENTS - SIDEWALK -217,651-154,000-170,028 -217,651 -217,651 1030 SPECIAL ASSESSMENTS - SIDEWALK -358,230-280,000-281,519 -358,230 -358,230 1030 SPECIAL ASSESSMENTS - SIDEWALK -195,964-169,000-154,638 -195,964 -195,964 1030 SPECIAL ASSESSMENTS - SIDEWALK -154,703-161,000-161,652 -154,703 -154,703 -886,362 -882,000 -1,130,505TOTAL REAL PROPERTY TAX ITEMS -1,130,505 -1,130,505 -886,362 -882,000 -1,130,505TOTAL TAX ITEMS -1,130,505 -1,130,505 DEPARTMENT INCOME DEPARTMENTAL INCOME 1710 PUBLIC WORKS SERVICE 00-11,000 00 1710 PUBLIC WORKS SERVICE 00-5,100 00 -16,100 0 0TOTAL DEPARTMENTAL INCOME 00 -16,100 0 0TOTAL DEPARTMENT INCOME 00 OTHER REVENUES USE OF MONEY AND PROPERTY 2401 INTEREST & EARNINGS 0073 00 2401 INTEREST & EARNINGS 00125 00 2401 INTEREST & EARNINGS 00435 00 2401 INTEREST & EARNINGS 00199 00 2401 INTEREST & EARNINGS 00201 00 1,033 0 0TOTAL USE OF MONEY AND PROPERTY 0 0 MISCELLANEOUS 2705 GIFTS & DONATIONS 00-2,000 00 -2,000 0 0TOTAL MISCELLANEOUS 00 -968 0 0TOTAL OTHER REVENUES 00 -903,429 -882,000 -1,130,505GRAND TOTAL ESTIMATED _REVENUES - SPECIAL DISTRICTS FUND -1,130,505 -1,130,505 City of Ithaca 2023 Adopted Budget Page 81 SCHEDULE OF ESTIMATED REVENUES STORMWATER FUND 2021 Expended/ Received 2022 Budget as Amended Department Base Budget Mayor's Proposed Budget Council Adopted Budget 2023 DEPARTMENT INCOME DEPARTMENTAL INCOME 2122 SEWER SERVICE CHARGES -1,405,000-1,375,000-1,363,214 -1,405,000 -1,405,000 2128 INTEREST & PENALTY SEWER RENTS -12,000-12,000-12,063 -12,000 -12,000 -1,375,276 -1,387,000 -1,417,000TOTAL DEPARTMENTAL INCOME -1,417,000 -1,417,000 -1,375,276 -1,387,000 -1,417,000TOTAL DEPARTMENT INCOME -1,417,000 -1,417,000 -1,375,276 -1,387,000 -1,417,000GRAND TOTAL ESTIMATED _REVENUES - STORMWATER FUND -1,417,000 -1,417,000 City of Ithaca 2023 Adopted Budget Page 82 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL SERIAL BONDS GENERAL FUND SIDEWALK CONSTRUCTION 249 $ 4,419 $390 $ 4,809 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 21,269 1,875 23,144 EQUIPMENT ACQUISITION 10 YEAR LIFE 454 4,822 425 5,247 GIAC GYM RENOVATIONS 339 16,331 1,440 17,771 CAYUGA GREEN DESIGN 446 10,272 906 11,178 PARKING METER ACQUISITION 377 1,229 108 1,337 COMPUTER NETWORK ACQUISITION 211 5,572 491 6,063 DPW STREET AND ROAD CONSTRUCTION 462 61,734 5,442 67,176 CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 3,900 344 4,244 NORTHSIDE IMPROVEMENTS P&C AREA 464 591 52 643 2003 EQUIPMENT ACQUISITION 465, $30,000+10,342 912 11,254 2003 EQUIPMENT ACQUISITION 465, $15,000-182 16 198 NEIGHBORHOOD MASTER PLAN 468 123 11 134 CAYUGA GREEN DESIGN 446 4,728 417 5,145 CITY WIDE TRAFFIC CALMING 384 6,619 584 7,203 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 16,252 1,433 17,685 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 69,413 6,119 75,532 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 207,069 18,253 225,322 GREEN STREET GARAGE DESIGN 469 13,775 1,214 14,989 TRAFFIC SIGNAL IMPROVEMENTS 425 10,247 903 11,150 BIKE MASTERPLAN 325 3,693 326 4,019 CODE COMPLIANCE CITY FACILITIES 423 2,148 189 2,337 ACCOUNTS RECEIVEABLE SOFTWARE ACQUISITION 470 14,772 1,302 16,074 PARKING METER ACQUISITION 377 1,108 98 1,206 CITY HALL GENERATOR 471 4,587 404 4,991 2004 DPW STREET & ROAD CONSTRUCTION 472 46,349 4,086 50,435 TRANSIT IMPROVEMENTS 473 1,071 94 1,165 GIS IMPLEMENTATION 211 924 81 1,005 DPW SIDEWALK PROGRAM 249 4,300 380 4,680 EQUIPMENT ACQUISITION 2004 474 1,551 137 1,688 EQUIPMENT ACQUISITION 2004 474 4,701 414 5,115 EQUIPMENT ACQUISITION 2004 474 6,117 539 6,656 COMPUTER EQUIPMENT ACQUISITION 474 7,386 651 8,037 CITY CODE COMPLIANCE CITY FACILITIES 423 8,800 776 9,576 IFD WATER DELIVERY IMPROVEMENTS 475 4,796 422 5,218 YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 920 81 1,001 YOUTH BUREAU SOFTWARE ACQUISITION 480 2,163 191 2,354 2005 DPW STREET RECONSTRUCTION 481 22,389 1,974 24,363 TRANSIT IMPROVEMENTS 2005 482 4,703 414 5,117 GIS IMPLEMENTATION 211 721 64 785 SIDEWALK CONSTRUCTION 249 13,449 1,185 14,634 EQUIPMENT ACQUISITION 2005 483 243 21 264 EQUIPMENT ACQUISITION 2005 483 2,421 213 2,634 EQUIPMENT ACQUISITION 2005 483 19,048 1,679 20,727 EQUIPMENT ACQUISITION 2005 483 2,109 186 2,295 IFD DUTY CHIEF VEHICLE REPLACEMENT 484 2,434 215 2,649 POLICE VEHICLE ACQUISITION 483 4,148 366 4,514 IFD DRIVEWAY IMPROVEMENTS 485 6,015 530 6,545 ELMIRA ROAD IMPROVEMENTS 488 39,016 3,440 42,456 DRYDEN ROAD GARAGE IMPROVEMENTS 489 32,396 2,856 35,252 City of Ithaca 2023 Adopted Budget Page 83 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) CITY NETWORK SECURITY EQUIPMENT ACQUISITION 490 4,578 404 4,982 2006 DPW STREET AND ROAD CONSTRUCTION 491 15,846 1,397 17,243 CASS PARK IMPROVEMENTS 492 2,606 230 2,836 POLICE FACILITY IMPROVEMENTS 493 2,676 236 2,912 GENERATOR IMPROVEMENTS IPD 471 9,719 857 10,576 2006 DPW SIDEWALK PROGRAM 249 14,085 1,242 15,327 2006 EQUIPMENT ACQUISITION 494 21,903 1,931 23,834 2006 EQUIPMENT ACQUISITION 494 3,451 305 3,756 2006 EQUIPMENT ACQUISITION 494 8,451 745 9,196 IFD STAFF & FIRE ALARM VEHICLE ACQUISITION 495 13,028 1,149 14,177 IFD DRIVEWAY IMPROVEMENTS 485 2,817 248 3,065 S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486 7,043 621 7,664 SENECA STREET PARKING GARAGE 372 61,577 5,428 67,005 SENECA STREET PARKING GARGE II 372 8,388 740 9,128 COMMONS IMPROVEMENTS 386 15,636 313 15,949 CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 6,321 126 6,447 CASS WATERFRONT TRAIL 445 PHASE II GRANT 5,038 101 5,139 STEWART AVE BRIDGE OVER FALL CREEK 460 GRANT 47,553 951 48,504 TRAFFIC SIGNAL IMPROVEMENTS 425 19,684 394 20,078 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 106,398 2,128 108,526 SOUTHWEST IMPROVEMENTS/RT 13 STREET IMPROVEMENTS 450 101,653 2,033 103,686 SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 14,090 282 14,372 CASS PARK WATERFRONT TRAIL 445 15,472 310 15,782 LED TRAFFIC SIGNAL REPLACEMENT 498 3,760 75 3,835 WATERFRONT TRAIL 445 4,233 85 4,318 GIAC BUILDING RECONSTRUCTION 499 16,171 323 16,494 GREEN STREET RECONSTRUCTION 477 23,907 478 24,385 SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 12,407 248 12,655 IPD RADIO EQUIPMENT REPLACEMENT 719 4,963 99 5,062 GREEN STREET RECONSTRUCTION 477 4,585 1,824 6,409 CAYUGA GREEN PROJECT PHASE II 469 40,657 16,169 56,826 CAYUGA GREEN PROJECT PHASE II 469 19,133 7,610 26,743 PARKING GARAGE EQUIPMENT ACQUISITION 487 3,817 1,518 5,335 GREEN STREET PARKING GARAGE 469 121,808 48,444 170,252 SENECA STREET PARKING GARAGE PHASE III 372(a)54,678 2,477 57,155 SENECA STREET PARKING GARAGE PHASE III 372(a)15,306 693 15,999 GREEN STREET PARKING GARAGE 469(a)5,579 253 5,832 GREEN STREET PARKING GARAGE 477(a)24,437 1,107 25,544 GREEN STREET PARKING GARAGE 469(a)380,000 185,542 565,542 THURSTON AVE BRIDGE REHABILITATION (428)33,248 7,759 41,007 INSTALL GENERATORS PHASE II (471)13,077 3,052 16,129 BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)2,738 639 3,377 CITY HALL/IPD TELEPHONE REPLACEMENT (704)5,054 1,179 6,233 STEWART PARK DOCK (706)2,301 538 2,839 CASS PARK WATERFRONT TRAIL PHASE II (445)5,163 1,205 6,368 COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)7,493 1,749 9,242 SALT STORAGE SHED - DPW (710)13,671 3,191 16,862 INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)5,231 1,221 6,452 EQUIPMENT ACQUISITION 2007 (712)27,328 6,378 33,706 IFD PUMPER ACQUISITION (713)27,573 6,435 34,008 IFD MOBILE COMMUNICATION EQUIPMENT (714)7,323 1,709 9,032 IFD MANAGEMENT SOFTWARE ACQUSITION (715)5,335 1,245 6,580 IFD LIGHT RESCUE VEHICLE ACQUISITION (716)6,538 1,526 8,064 City of Ithaca 2023 Adopted Budget Page 84 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)3,877 905 4,782 PLAN DESIGN FOR DREDGING OF INLET (700)8,974 2,094 11,068 SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)7,011 1,636 8,647 ITHACA COMMONS RECONSTRUCTION DESIGN (724)12,337 2,879 15,216 EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)5,823 1,359 7,182 PROSPECT STREET RECONSTRUCTION DESIGN (726)3,503 818 4,321 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)13,570 3,167 16,737 STEWART AVE RECONSTRUCTION DESIGN (728)13,323 3,109 16,432 SEACORD BUILDING DEMOLITION (729)4,674 1,091 5,765 300 EAST STATE STREET RECONSTRUCTION DESIGN (730)740 173 913 DPW GARAGE TRUCK LIFT REPLACEMENT (731)10,366 2,419 12,785 WOOD STREET SKATE PARK RENOVATION (732)6,098 1,424 7,522 CASS PARK RINK RENOVATIONS DESIGN (733)2,221 518 2,739 EQUIPMENT ACQUISITION 2008 (734)20,061 4,682 24,743 IPD POLICE VEHICLE ACQUISITION 2008 (734)4,245 991 5,236 IFD ENGINE / PUMPER REPLACEMENT (735)31,075 7,252 38,327 IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)4,090 954 5,044 IFD FIRE STATION IMPROVEMENTS (737)16,768 3,913 20,681 IFD STAFF VEHICLE ACQUISITION (738)2,921 682 3,603 SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)5,901 1,378 7,279 PLAN DESIGN FOR DREDGING OF INLET (700)1,399 326 1,725 GIAC FACILITY RENOVATIONS (499)19,220 4,486 23,706 COLLEGETOWN URBAN PLAN AND DESIGN (721)3,701 864 4,565 GREEN STREET GARAGE RECONSTRUCTION (469)35,347 8,249 43,596 PROSPECT STREET RECONSTRUCTION DESIGN (726)9,188 2,144 11,332 SPENCER STREET SLOPE STABILIZATION (746)18,377 4,289 22,666 CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)47,869 11,172 59,041 EAST STATE STREET RECONSTRUCTION (730)21,846 5,099 26,945 S & F WARM STORAGE BLDG IMPROVEMENTS (750)7,389 1,724 9,113 IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)16,063 3,749 19,812 DPW EQUIPMENT ACQUISITION 2009 (752)22,296 5,204 27,500 IPD ACQUISITION OF POLICE VEHICLES 2009 (752)3,213 750 3,963 TRANSIT EQUIPMENT (753)4,883 1,140 6,023 CASS PARK RINK RENOVATIONS 733 41,110 22,435 63,545 GIAC FACILITY RECONSTRUCTION 499 19,380 10,575 29,955 GIAC FACILITY RECONSTRUCTION 499 2,870 1,567 4,437 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III 445 7,360 4,019 11,379 HANGAR THEATRE BUILDING SITE IMPROVEMENTS 754 1,560 851 2,411 GIAC POOL IMPROVEMENTS 755 1,710 935 2,645 SW URBAN NEIGHBORHOOD PLAN & DESIGN 722 3,510 1,917 5,427 TRANSIT IMPROVEMENTS (753)1,500 821 2,321 COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)10,706 5,843 16,549 DPW EQUIPMENT ACQUISITIONS 2010 (757)560 306 866 DPW EQUIPMENT ACQUISITIONS 2010 (757)4,280 2,337 6,617 DPW EQUIPMENT ACQUISITIONS 2010 (757)840 459 1,299 DPW EQUIPMENT ACQUISITIONS 2010 (757)5,650 3,085 8,735 POLICE VEHICLE ACQUISITION (757)520 284 804 YOUTH BUREAU VAN ACQUISITION (757)480 263 743 GREEN STREET GARAGE RECONSTRUCTION (469)3,500 1,909 5,409 City of Ithaca 2023 Adopted Budget Page 85 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)10,890 5,944 16,834 STEWART PARK SMALL PAVILION RECONSTRUCTION (762)3,810 2,081 5,891 COMMONS PLAN AND DESIGN (724)23,500 12,827 36,327 DPW STREET MATERIAL ACQUISITIONS 2011 (760)4,540 2,477 7,017 CASS PARK RINK RENOVATIONS (733)2,260 1,234 3,494 CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)1,160 633 1,793 COLLEGETOWN URBAN PLAN AND DESIGN (721)1,470 802 2,272 BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)6,020 3,287 9,307 GOLF COURSE MOWING TRACTOR ACQUISITION (767)1,040 570 1,610 DPW EQUIPMENT ACQUISITIONS 2011 (767)10,210 5,573 15,783 DPW EQUIPMENT ACQUISITIONS 2011 (767)5,670 3,095 8,765 DPW EQUIPMENT ACQUISITIONS 2011 (767)630 346 976 DPW EQUIPMENT ACQUISITIONS 2011 (767)3,600 1,966 5,566 GIAC VAN ACQUISITION (767)1,790 978 2,768 IPD POLICE VEHICLE ACQUISITION (767)2,550 1,390 3,940 CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)1,850 1,010 2,860 TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)6,440 3,514 9,954 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)1,710 935 2,645 GIAC FACILITY RENOVATIONS (499)29,600 16,156 45,756 FLORAL AVE TRAIL FACILITY DESIGN (770)9,560 5,219 14,779 CITYWIDE RETAINING WALL EVALUATION (771)5,740 3,132 8,872 YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)7,540 4,113 11,653 HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (754)1,910 1,043 2,953 IFD FIRE RESCUE VEHICLE ACQUISITION (761)33,280 18,163 51,443 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)31,560 17,224 48,784 IT DATA NETWORK REPLACEMENT (774)7,460 4,072 11,532 E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (775)15,300 8,351 23,651 TRAFFIC SIGNAL UPGRADES PHASE II (765)24,100 13,153 37,253 IPD POLICE VEHICLE ACQUISITION (776)5,930 3,237 9,167 BULB OUT EXT W GREEN ST & SENECA ST (769)7,650 4,176 11,826 PARKING PAYSTATION ACQUISITION (777)1,910 1,043 2,953 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)15,000 225 15,225 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)5,000 75 5,075 STEWART PARK DOCK (706)1,132 679 1,811 IFD ENGINE / PUMPER REPLACEMENT (735)5,354 3,216 8,570 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)1,150 691 1,841 GREEN STREET RECONSTRUCTION 469 3,395 2,040 5,435 GIAC FACILITY RENOVATIONS (499)44,427 26,696 71,123 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)1,270 761 2,031 SPENCER STREET SLOPE STABILIZATION (746)791 475 1,266 DPW STREET AND ROAD CONSTRUCTION 2010 (756)4,177 2,509 6,686 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 11,980 12,705 24,685 OLD ELMIRA RD RECONSTRUCTION 784 21,370 22,659 44,029 CAYUGA WATERFRONT TRAIL PHASE II 6,838 7,251 14,089 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 10,880 11,538 22,418 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST 718 6,850 7,267 14,117 SNOW REMOVAL TRUCK ACQUISITION 794 5,240 5,561 10,801 DPW AERIAL LIFT VEHICLE ACQUISITION 794 5,160 5,472 10,632 City of Ithaca 2023 Adopted Budget Page 86 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) GIAC POOL IMPROVEMENTS 755 1,110 1,175 2,285 COLUMBIA ST PARK IMPROVEMENTS 798 1,930 2,048 3,978 DPW FUEL TANK REPLACEMENT 799 11,150 11,821 22,971 STEWART PARK PAVILLION ROOF REPLACEMENT 800 6,080 6,446 12,526 SKATE PARK RENOVATION 732 430 455 885 IFD FIRE STATION IMPROVEMENTS 737 1,560 1,658 3,218 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 12,150 12,882 25,032 CENTRAL FIRE STATION ROOF REPLACEMENT 785 10,000 7,244 17,244 FLORAL AVE TRAIL FACILITY DESIGN 770 5,000 250 5,250 COMMONS RECONSTRUCTION (724)141,590 83,600 225,190 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE llII (372)8,180 4,831 13,011 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IllI (372)12,110 7,153 19,263 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE IllI (372)4,850 2,861 7,711 2015 STREET/ROAD CONSTRUCTION 745 7,760 4,582 12,342 DPW EQUIPMENT 804 30,910 18,248 49,158 DPW EQUIPMENT 804 1,730 1,022 2,752 IFD FIRE PUMPER VEHICLE ACQUISITION 805 21,800 12,871 34,671 BRINDLEY STREET BRIDGE REPL DESIGN 764 6,750 3,985 10,735 HUMAN RESOURCES SOFTWARE 808 1,126 665 1,791 COMPREHENSIVE PLAN 741 1,836 1,086 2,922 IPD BUILDING HVAC 809 4,150 2,451 6,601 COMPUTER/HARDWARE UPGRADES 810 2,686 1,586 4,272 STREETS & FACILITIES BUILDING ROOF REPLACEMENT 811 9,360 5,527 14,887 SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 3,730 2,201 5,931 SOUTHSIDE COMM CENTER BUILDING IMPROVEMENTS 813 4,260 2,512 6,772 CASS PARK POOL FILTER REPLACEMENT 814 7,040 4,159 11,199 STEWART PARK CAROUSEL STORAGE UNIT 816 1,680 989 2,669 PARKING EQUIPMENT ACQUISITION 777 2,256 1,336 3,592 TRANSPORTATION ENHANCEMENT IMPROVEMENTS 790 3,800 2,245 6,045 CAYUGA WATERFRONT TRAIL PHASE II 445 22,540 13,309 35,849 HANGAR THEATER SITE IMP 754 1,096 651 1,747 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 19,690 11,628 31,318 SAFE ROUTES TO SCHOOL STREET IMPROVEMENTS 786 1,850 1,093 2,943 2016 STREET AND ROAD CONSTRUCTION 820 17,340 10,236 27,576 IFD FIRE TRUCK REFURBISH 821 18,700 11,039 29,739 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 1,616 957 2,573 EQUIPMENT ACQUISITION 2016 823 13,030 7,695 20,725 POLICE VEHICLES ACQUISITION 823 4,026 2,378 6,404 CITY HALL VEHICLE 823 536 320 856 PARKING EQUIPMENT ACQUISITION 777 13,266 7,834 21,100 GOLF COURSE CLUB HOUSE ROOF REPLACEMENT 824 2,120 1,250 3,370 FINANCIAL SYSTEM UPGRADE 825 4,876 2,883 7,759 CASS PARK ICE RINK RENOVATION 733 54,168 31,959 86,127 N AURORA ST BRIDGE REPLACEMENT DESIGN 826 6,966 4,116 11,082 GIAC GYM AC REPLACEMENT 827 2,990 1,768 4,758 EAST SPENCER ST RETAINING WALL REPLACEMENT 828 3,860 2,281 6,141 W MLK ST IMPROVEMENTS 790 2,000 1,184 3,184 SENECA ST PARKING GARAGE IMP PHASE III (372) TAXABLE 11,400 6,732 18,132 SENECA ST PARKING GARAGE IMP PHASE IIII 372 23,940 11,113 35,053 SENECA ST PARKING GARAGE IMP PHASE IIII 372 14,300 6,639 20,939 STREET & ROAD CONSTRUCTION 2017 835 24,440 11,349 35,789 CITY FACILITIES REPAIR & CONSTRUCTION 836 17,940 8,330 26,270 City of Ithaca 2023 Adopted Budget Page 87 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) STREET LIGHT SYSTEM ACQUISITION 837 33,100 15,368 48,468 HANGAR THEATER SITE IMPROVEMENTS 754 2,390 1,110 3,500 BRIDGE INSPECTION PROGRAM 838 4,000 1,856 5,856 BRINDLEY STREET BRIDGE REPL DESIGN 764 6,640 3,081 9,721 TRANSPORTATION ALTERNATIVES PROG 802 9,490 4,406 13,896 DRYDEN ROAD PARKING GARAGE 839 2,570 1,193 3,763 FIVE CORNERS TRAFFIC CONTROL 840 3,010 1,396 4,406 SPENCER/QUARRY ST INTERSECTION IMPROVEMENTS 797 5,930 2,756 8,686 STEWART AVE BRIDGE PAINTING 818 7,730 3,588 11,318 STEWART PARK PAVILION ROOF REPLACEMENT 800 8,850 4,108 12,958 TRAFFIC CALMING IMPROVEMENTS 841 2,390 1,110 3,500 GIAC POOL IMPROVEMENTS 735 1,270 588 1,858 CASS PARK POOL DECK IMPROVEMENTS 814 1,150 533 1,683 CAYUGA STREET LIGHTING IMPROVEMENTS 842 6,390 2,966 9,356 COMMONS PLAY AREA IMPROVEMENTS 724 2,490 1,158 3,648 CITY COURT FAC ROOF REPLACEMENT 843 1,430 664 2,094 TRANSIT FACILITY & EQUIPMENT IMPROVEMENTS 753 1,980 919 2,899 DPW EQUIPMENT 845 18,720 8,694 27,414 IPD POLICE VEHICLE ACQUISITION 845 5,300 2,462 7,762 PARKING EQUIPMENT ACQUISITION 777 9,970 4,629 14,599 IFD FIRE VEHICLE REHAB 821 4,980 2,314 7,294 DESIGN CONST ADA RAMPS PEDESTRIAN IMP 831 4,680 2,175 6,855 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 7,330 3,405 10,735 EAST STATE ST/MLK RETAINING WALL 833 11,870 5,511 17,381 GIAC WADING POOL IMP 834 8,550 3,973 12,523 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 5,280 2,450 7,730 DPW 2018 STREET AND ROAD CONST 847 30,910 14,352 45,262 S CAYUGA STREET BRIDGE DECK REPLACEMENT 848 7,730 3,588 11,318 BRINDLEY STREET BRIDGE REPLACEMENT 764 103,030 47,838 150,868 STEWART PK PAVILION ROOF REPLACEMENT 800 2,630 1,219 3,849 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 33,480 15,548 49,028 TRANSIT FACILITY IMPROVEMENTS AND EQUIPMENT 753 2,580 1,196 3,776 TRAFFIC CALMING IMPROVEMENTS 841 2,630 1,219 3,849 HANGAR THEATER SITE IMPROVEMENTS 754 2,580 1,196 3,776 TELEPHONE SYSTEM ACQUISITION 849 13,140 6,100 19,240 VARIOUS CITY BUILDING IMPROVEMENTS 836 15,580 7,236 22,816 DPW EQUIPMENT ACQUISITION 850 PARKING 1,370 633 2,003 POLICE VEHICLE ACQUISITION 850 18,390 8,540 26,930 DPW VEHICLES HIGHWAY ACQUISITION 850 14,534 6,748 21,282 EAST STATE ST/MLK RETAINING WALL 833 10,300 4,784 15,084 HECTOR STREET COMPLETE ST IMPROVEMENTS 846 14,170 6,578 20,748 EAST STATE ST/MLK IMPROVEMENTS 790 30,910 14,352 45,262 ITHACA COMMONS RECONSTRUCTION 724 54,880 47,117 101,997 SKATE PARK RENOVATION 732 1,410 1,213 2,623 UPPER CASCADILLA CREEK WALKWAY IMPROVEMENTS 788 1,240 1,061 2,301 PARKING EQUIPMENT ACQUISITION 777 165,000 4,125 169,125 DRYDEN ROAD PARKING GARAGE 839 10,830 9,296 20,126 TRAFFIC CALMING IMPROVEMENTS 841 1,520 753 2,273 STEWART PK PAVILION ROOF REPLACEMENT 800 6,720 3,322 10,042 ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 1,590 786 2,376 STEWART AVE RECONSTRUCTION DESIGN 728 1,230 610 1,840 TRAFFIC SIGNAL WIRELESS COMM 856 2,640 1,305 3,945 City of Ithaca 2023 Adopted Budget Page 88 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) TRANSPORTATION PLAN 857 7,650 350 8,000 TRANSIT IMPROVEMENTS 753 23,730 1,083 24,813 CEMETERY VAULT REPAIRS 858 1,850 914 2,764 CITY FACILITIES IMPROVEMENTS 836 7,230 3,575 10,805 YOUTH BUREAU SKYLIGHT IMP 859 1,800 893 2,693 CASS PARK TENNIS COURT RESURFACING 860 2,320 1,146 3,466 HANGAR THEATER SITE IMPROVEMENTS 754 1,570 776 2,346 IFD AERIAL/PLATFORM TRUCK REPLACEMENT 861 40,340 19,956 60,296 2019 EQUIPMENT ACQUISITIONS 862 9,620 4,760 14,380 2019 EQUIPMENT ACQUISITIONS 862 YB VAN 9,950 454 10,404 2019 EQUIPMENT ACQUISITIONS 862 IPD VEHICLES 24,720 1,128 25,848 PEDESTRIAN SAFETY ACTION PLAN 852 6,040 2,987 9,027 TRANSIT IMPROVEMENTS 753 20,890 953 21,843 ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 8,020 3,968 11,988 COLLEGE AVE RECONSTRUCTION 869 31,450 15,560 47,010 CASS PARK PARKING LOT DESIGN 870 1,600 794 2,394 TRANSPORTATION PLAN 857 7,200 3,562 10,762 ITHACA GREEN NEW DEAL ACTION PLAN 872 3,210 1,587 4,797 STREET LIGHT ACQUISITION & UPGRADE 837 17,320 8,570 25,890 IPD CAMERAS ACQUISITION 873 14,750 673 15,423 ACQ OF VIDEO BROADCAST EQUIP IN CC CHAMBERS 874 5,980 273 6,253 HANGAR THEATER SITE IMPROVEMENTS 754 320 159 479 TRANSIT IMPROVEMENTS 753 4,880 2,412 7,292 CITY FACILITIES IMPROVEMENTS 836 11,230 5,555 16,785 CASS PARK ASSESSMENT STUDY 875 2,740 1,354 4,094 YB PARKING LOT CONSTRUCTION 876 5,130 2,536 7,666 DPW EQUIPMENT ACQUISITION 2020 877 800 397 1,197 DPW EQUIPMENT ACQUISITION 2020 877 14,760 7,300 22,060 IPD POLICE VEHICLES ACQUISITION 2020 877 59,800 2,728 62,528 GIAC VAN ACQUISITION 877 5,211 238 5,449 YB VAN ACQUISITION 877 6,369 290 6,659 PARKING VEHICLE ACQUISITION 877 5,190 237 5,427 IFD PUMPER TRUCK ACQUISITION 878 21,660 10,713 32,373 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 9,770 446 10,216 DPW FUEL TANK REPLACEMENT 799 15,880 7,858 23,738 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 4,720 2,334 7,054 IFD VEHICLE EXHAUST SYSTEM 871 420 842 1,262 WATERFRONT TRAFFIC IMPROVEMENTS DESIGN 882 9,120 1,747 10,867 CASS PARK MAINT BUILDING & GARAGE ROOF REPLACEMENT 883 2,720 5,524 8,244 CITY FACILITIES IMPROVEMENTS 836 5,080 10,228 15,308 2021 EQUIPMENT ACQUISITION 884 4,860 9,820 14,680 2021 EQUIPMENT ACQUISITION 884 8,540 1,640 10,180 2021 EQUIPMENT ACQUISITION POLICE VEHICLES 884 56,240 10,787 67,027 CASS PARK RINK IMPROVEMENTS 733 2,040 4,091 6,131 TOTAL GENERAL FUND SERIAL BONDS $ 4,896,431 $ 1,618,360 $ 6,514,791 City of Ithaca 2023 Adopted Budget Page 89 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL WATER FUND WATER HARDFILL SITE DESIGN (517)$750 $410 $ 1,160 PROSPECT STREET WATER MAIN REPLACEMENT (518)6,895 3,763 10,658 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)6,602 3,603 10,205 WATER TREATMENT PLANT IMPROVEMENTS (510)11,230 6,130 17,360 BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)950 518 1,468 UNIVERSITY AVE WATER MAIN REPLACEMENT (521)7,960 4,346 12,306 WATER STORAGE TANK RECONSTRUCTION (513)62,750 34,243 96,993 500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)9,460 5,162 14,622 WATER TREATMENT PLANT IMPROVEMENTS (510)19,130 10,439 29,569 WATER MAINS/PUMP IMPROVEMENTS (522)2,300 1,253 3,553 WATER MAIN IMPROVEMENT - SOUTHWEST (512)18,848 1,662 20,510 RECONSTRUCTION OF WATER LINES (506)67,766 5,974 73,740 WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)82,714 1,654 84,368 WATER STORAGE TANK RECONSTRUCTION (513)22,085 5,154 27,239 WATER AND SEWER COLD STORAGE BUILDING (514)11,807 2,756 14,563 WATER MAIN IMPROVEMENTS SW AREA (512)4,417 1,031 5,448 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)16,559 3,865 20,424 WATER AND SEWER COLD STORAGE BUILDING (514)2,015 1,213 3,228 WATER DISTRIBUTION IMPROVEMENTS (516)5,143 3,090 8,233 WATER TREATMENT PLANT IMPROVEMENTS (510)10,957 6,586 17,543 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)2,033 1,220 3,253 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)14,784 8,886 23,670 ESTY ST WATER MAIN RECONSTRUCTION 523 4,690 4,970 9,660 WATER TREATMENT REPLACEMENT 510 36,720 38,933 75,653 EMERGENCY WATER POWER GENERATORS 526 1,340 1,426 2,766 WATER LOOP EXTENSIONS 527 1,790 1,901 3,691 510/600 FIRST ST WATER FACILITIES IMPROVEMENTS 528 1,100 1,162 2,262 WATER TREATMENT REPLACEMENT 510 173,788 184,319 358,107 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 50,000 34,888 84,888 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 403,000 270,816 673,816 WATER MAIN REPLACEMENT EDGECLIFF 525 2,000 1,183 3,183 COMMONS RECONSTRUCTION WATER MAIN 524 23,420 13,831 37,251 WATER TREATMENT PLANT REPLACEMENT 510 206,260 121,788 328,048 CITY DAM SAFETY IMPROVEMENT DESIGN 530 30,720 18,141 48,861 CODDINGTON RD WATER TANK DOME REPLAC 532 30,610 14,214 44,824 FIVE CORNERS WATER MAIN REPLAC 533 2,860 1,330 4,190 CLIFF ST/TRUMANSBURG ROAD WATER CONN 535 4,080 1,897 5,977 UNIVERSITY AVE WATER MAIN REPLACEMENT 536 1,120 522 1,642 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 101,370 47,071 148,441 COLLEGE AVE WATER REPLACEMENT DESIGN 538 2,630 1,219 3,849 ALBANY STREET WATER MAIN REPLACEMENT 537 15,390 7,146 22,536 WATER TREATMENT PLANT IMPROVEMENT/REPLACEMENT 510 81,660 70,110 151,770 REPLACE WATER MAIN 200 BLOCK DRYDEN RD 531 3,720 3,191 6,911 GILES ST SOLIDS RESIDUAL HANDLING FACILITY IMPROVEMENT 539 13,220 6,539 19,759 COLLEGE AVE WATER MAIN REPLACEMENT 538 16,210 8,020 24,230 City of Ithaca 2023 Adopted Budget Page 90 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL Water Fund - Serial Bonds (Continued) ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 540 2,464 1,219 3,683 VINEGAR HILL PUMP STATION UPGRADES 541 2,540 1,258 3,798 EQUIPMENT ACQUISITION 2019 WATER 542 3,528 1,745 5,273 CATHERINE ST WATER MAIN 543 12,050 5,959 18,009 HECTOR STREET WATER MAIN REPLACEMENT 544 6,420 3,174 9,594 ROOF REPLACEMENT 510 FIRST ST WATER 545 3,208 1,587 4,795 WATER TREATMENT PLANT LAB MAN SYST 546 1,920 952 2,872 WATER TREATMENT PLANT REMOTE COMM SYSTEM 547 5,980 273 6,253 TOTAL WATER FUND SERIAL BONDS $ 1,632,963 $ 983,742 $ 2,616,705 SEWER FUND SEWER HARDFILL SITE DESIGN (617)$750 $410 $ 1,160 PROSPECT STREET SEWER MAIN REPLACEMENT (618)6,895 3,762 10,657 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)6,602 3,603 10,205 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)2,460 1,345 3,805 THIRD STREET SEWER EXTENSION (621)9,630 5,257 14,887 SEWER MAINS/PUMP IMPROVEMENTS (622)4,590 2,505 7,095 IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 65,614 35,791 101,405 SEWER INTERCEPTOR IMPROVEMENTS (612)51,659 4,554 56,213 SEWER COLLECTOR IMPROVEMENTS (613)24,434 2,154 26,588 RECONSTRUCTION OF SEWER LINES (606)67,608 5,960 73,568 REPLACEMENT OF SEWER LINES (611)63,945 5,637 69,582 IAWWTP PHOSPHORUS REMOVAL (409J) EFC CITY SHARE 42,863 13,946 56,809 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 47,310 11,041 58,351 SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)2,209 516 2,725 SEWER VACUUM TRUCK REPLACEMENT (615)18,021 4,206 22,227 WATER/SEWER BULLDOZER REPLACEMENT (616)10,931 2,551 13,482 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)13,625 8,187 21,812 IAWWTP MISC PLANT IMPROVEMENTS 416J CITY SHARE 2,712 1,630 4,342 JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION 623 3,160 3,348 6,508 WOOD ST SANITARY SEWER PUMP 624 1,480 1,570 3,050 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J CITY SHARE 43,381 45,999 89,380 IAWWTF ENERGY UPGRADES 417J CITY SHARE 21,885 23,206 45,091 EMERGENCY SEWER POWER GENERATORS 628 2,020 2,139 4,159 510/600 FIRST ST SEWER FACILITIES IMPROVEMENTS 629 1,640 1,742 3,382 IAWWTF ENERGY UPGRADES 417J CITY SHARE 5,263 5,579 10,842 ENERGY IMPROVEMENTS IAWWTF 417J CITY SHARE 53,712 36,234 89,946 SENECA WAY SEWER MAIN CONSTRUCTION 626 1,000 983 1,983 COMMONS RECONSTRUCTION SEWER MAIN 524 22,420 13,240 35,660 FIVE CORNERS SEWER MAIN REPLACEMENT 632 4,300 1,995 6,295 UNIVERSITY AVE SEWER MAIN REPLACEMENT 633 1,690 783 2,473 EAST STATE ST/MLK SEWER REPLACEMENT 635 39,410 18,298 57,708 COLLEGE AVE SEWER REPLACEMENT DESIGN 636 2,630 1,220 3,850 ALBANY STREET SEWER MAIN REPLACEMENT 634 5,320 2,469 7,789 IAWWTF VARIOUS FACILITIES IMPROVEMENTS 422J CITY SHARE 12,754 5,936 18,690 IAWWTF INFLUENT & DEWATERING IMPROVEMENTS 419J CITY SHARE 59,020 50,678 109,698 REPLACE SEWER MAIN 200 BLOCK DRYDEN RD 631 2,970 2,554 5,524 IAWWTF VARIOUS FACILITIES IMPROVEMENT 422J CITY SHARE 128,085 63,364 191,449 COLLEGE AVE SEWER MAIN REPLACEMENT 636 14,000 6,925 20,925 City of Ithaca 2023 Adopted Budget Page 91 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL Sewer Fund - Serial Bonds (Continued) ROOF REPLACEMENT 600 FRANKLIN ST MAINTENANCE BLDG 637 3,696 1,828 5,524 EQUIPMENT ACQUISITION 2019 SEWER 638 5,292 2,618 7,910 CATHERINE ST SEWER MAIN 639 6,100 3,019 9,119 ROOF REPLACEMENT 510 FIRST ST SEWER 640 4,812 2,381 7,193 STEWART PK SEWER PUMP STATION IMPROVEMENTS 641 6,080 12,274 18,354 IAWWTF VARIOUS FACILITIES IMPROVEMENTS 422J CITY SHARE 44,498 89,794 134,292 IAWWTF CHEMICAL BULK STORAGE TANKS 425J CITY SHARE 4,057 8,183 12,240 TOTAL SEWER FUND SERIAL BONDS $ 942,533 $ 521,414 $ 1,463,947 SOLID WASTE FUND SOLID WASTE VEHICLE ACQUISITION (457)$ 1,205 $106 $ 1,311 ACQUISITION OF SOLID WASTE DUMP TRUCK (739)5,732 1,338 7,070 DPW VEHICLES SOLIDWASTE ACQ 850 9,196 4,270 13,466 TOTAL SOLID WASTE FUND SERIAL BONDS $ 16,133 $ 5,714 $ 21,847 STORM WATER FUND STORM SEWER RECONSTRUCTION 795 $ 1,114 $ 1,158 $ 2,272 CITYWIDE DRAINAGE STUDY 806 3,396 2,007 5,403 SIX MILE CREEK WALL REPLACEMENT 807 4,110 2,426 6,536 TOTAL STORM WATER FUND SERIAL BONDS $ 8,620 $ 5,591 $ 14,211 JOINT ACTIVITY (IAWWTP) IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE $ 49,216 $ 26,846 $ 76,062 IAWWTP PHOSPHORUS REMOVAL (409J) EFC ALL SHARE 32,137 10,457 42,594 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 35,487 8,282 43,769 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 2,035 1,223 3,258 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J 32,539 34,504 67,043 IAWWTF ENERGY UPGRADES 417J 16,415 17,406 33,821 IAWWTF ENERGY UPGRADES 417J 3,947 4,185 8,132 ENERGY IMPROVEMENTS IAWWTF 417J 40,288 27,179 67,467 IAWWTF VARIOUS FACILITIES IMPROVEMENTS 422J 9,566 4,452 14,018 IAWWTF INFLUENT & DEWATERING IMPROVEMENTS 419J 44,270 38,013 82,283 IAWWTF VARIOUS FACILITIES IMPROVEMENTS 422J 96,075 47,529 143,604 IAWWTF VARIOUS FACILITIES IMPROVEMENTS 422J 33,377 67,354 100,731 IAWWTF CHEMICAL BULK STORAGE TANKS 425J 3,043 6,138 9,181 TOTAL JOINT ACTIVITY (IAWWTP)$ 398,395 $ 293,568 $ 691,963 GRAND TOTAL - SERIAL BONDS $ 7,895,075 $ 3,428,389 $ 11,323,464 City of Ithaca 2023 Adopted Budget Page 92 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL BOND ANTICIPATION NOTES (BANS) GENERAL FUND EAST STATE ST/MLK RETAINING WALL 833 $ 28,127 $ 3,711 $ 31,838 HECTOR STR COMPLETE STREET IMP 846 99,986 6,748 106,734 BLACK DIAMOND TRAIL BRIDGE OVER INLET 851 10,830 2,320 13,150 ELMIRA RD OVERLAY & TRAFFIC SIGNALS 832 73,908 7,706 81,614 EAST STATE ST/MLK RETAINING WALL 833 130,413 17,208 147,621 PEDESTRIAN SAFETY IMP 852 5,730 1,451 7,181 E STATE ST/MLK STREET DESIGN IMP 880 69,603 2,487 72,090 GREEN ST PAKING REDEV MITIGATION 881 23,666 845 24,511 CASCADILLA BOATHOUSE IMP 789 20,410 3,316 23,726 BLACK DIAMOND TRAIL BRIDGE OVER INLET 851 27,089 5,803 32,892 CASS PARK RINK IMP 733 3,889 3,889 DPW EQUIP 22 SIDEWALK SNOWPLOW 912 1,200 1,200 DPW EQUIP 22 912 3,171 3,171 POLICE VEHILCES ACQ 22 912 2,326 2,326 FIRE RESPONSE VEHICLE ACQ 911 440 440 CAYUGA WATERFRONT REVITALIZATION DESIGN 887 6,218 6,218 FALL CREEK DR & OAK AVE SAFETY IMP 896 6,723 6,723 CASS PARK RINK IMP 733 1,269 1,269 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 830 830 CECIL MALONE DR OVER FLOOD CONTROL BRIDGE REPL 863 10,778 10,778 IFD ACQ OF PUMPER VEHICLES 885 5,837 5,837 TRANSIT IMP 753 1,285 1,285 S CAY STREET BRIDGE DECK REPLACEMENT 848 4,589 2,545 7,134 CECIL MALONE DR OVER FLOOD CONTROL BRIDGE REPL 863 7,220 4,795 12,015 SIDEWALKS ELMWOOD AVE & VALLEY ROAD 866 19,497 4,080 23,577 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 26,091 1,375 27,466 DRYDEN RD PARKING GARAGE IMP 839 4,955 4,903 9,858 S ALBANY ST BRIDGE IMP 879 37,760 3,059 40,819 FINANCE COMPUTER IMP 825 54,813 4,442 59,255 S CAY STREET BRIDGE DECK REPLACEMENT 848 46,343 25,700 72,043 GILES STREET SIDEWALKS 886 72,552 20,560 93,112 S ALBANY ST BRIDGE IMP 879 66,614 5,397 72,011 COLLEGE AVE RECONSTRUCTION 869 12,850 12,850 STEWART AVE BRIDGE IMP DESIGN 910 2,827 2,827 EAST STATE ST/MLK IMP DESIGN 880 2,570 2,570 CASS PARK RINK IMP 733 10,280 10,280 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 10,280 10,280 TOTAL GENERAL FUND BOND ANTICIPATION NOTES $ 830,196 $ 211,224 $ 1,041,420 City of Ithaca 2023 Adopted Budget Page 93 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL SEWER FUND IAAWTF PUMP IMP FPR ACTIFLOW SYS 424J CITY SHARE $540 $ 1,494 $ 2,034 TOTAL SEWER FUND BOND ANTICIPATION NOTES $540 $ 1,494 $ 2,034 SOLID WASTE FUND DPW EQUIPMENT 22 GARBAGE PACKER 912 $$ 1,480 $ 1,480 TOTAL SOLID WASTE FUND BOND ANTICIPATION NOTES $$ 1,480 $ 1,480 JOINT ACTIVITY FUND IAAWTF PUMP IMP FOR ACTIFLOW SYS 424J JOINT SHARE $405 $ 1,121 $ 1,526 TOTAL JOINT ACTIVITY FUND BOND ANTICIPATION NOTES $405 $ 1,121 $ 1,526 GRAND TOTAL - BOND ANTICIPATION NOTES $ 831,141 $ 215,319 $ 1,046,460 INSTALLMENT PURCHASE DEBT WATER FUND WATER METER REPLACEMENT $ 66,364 $ 1,780 $ 68,144 TOTAL WATER FUND INSTALLMENT PURCHASE DEBT $ 66,364 $ 1,780 $ 68,144 SEWER FUND WATER METER REPLACEMENT $ 123,247 $ 3,305 $ 126,552 TOTAL SEWER FUND INSTALLMENT PURCHASE DEBT $ 123,247 $ 3,305 $ 126,552 GRAND TOTAL - INSTALLMENT PURCHASE DEBT $ 189,611 $ 5,085 $ 194,696 City of Ithaca 2023 Adopted Budget Page 94 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL UNADJUSTED DEBT SERVICE FOR 2023 $ 8,915,827 $ 3,648,793 $ 12,564,620 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ (398,395) $ (293,568) $ (691,963) SHORT-TERM NOTES (BANS AND RANS) (405) (1,121) (1,526) SUBTOTAL - ADJUSTED DEBT SERVICE - 2023 $ 8,517,027 $ 3,354,104 $ 11,871,131 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2023 $ 8,517,027 $ 3,354,104 $ 11,871,131 DEBT PAYMENTS ALLOCATED BY FUND GENERAL FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 4,896,431 $ 1,618,360 $ 6,514,791 SHORT-TERM NOTES (BANS AND RANS) 830,196 211,224 1,041,420 TOTAL - GENERAL FUND DEBT SERVICE $ 5,726,627 $ 1,829,584 $ 7,556,211 WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 1,699,327 $ 985,522 $ 2,684,849 SHORT-TERM NOTES (BANS AND RANS) TOTAL - WATER FUND DEBT SERVICE $ 1,699,327 $ 985,522 $ 2,684,849 SEWER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 1,065,780 $ 524,719 $ 1,590,499 SHORT-TERM NOTES (BANS AND RANS) 540 1,494 2,034 TOTAL - SEWER FUND DEBT SERVICE $ 1,066,320 $ 526,213 $ 1,592,533 SOLID WASTE FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 16,133 $ 5,714 $ 21,847 SHORT-TERM NOTES (BANS AND RANS) 1,480 1,480 TOTAL - SOLID WASTE FUND DEBT SERVICE $ 16,133 $ 7,194 $ 23,327 STORM WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 8,620 $ 5,591 $ 14,211 SHORT-TERM NOTES (BANS AND RANS) TOTAL - STORM WATER FUND DEBT SERVICE $ 8,620 $ 5,591 $ 14,211 JOINT ACTIVITY (IAWWTP) BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ 398,395 $ 293,568 $ 691,963 SHORT-TERM NOTES (BANS AND RANS) 405 1,121 1,526 TOTAL - JOINT ACTIVITY (IAWWTP) DEBT SERVICE $ 398,800 $ 294,689 $ 693,489 City of Ithaca 2023 Adopted Budget Page 95 City of Ithaca Debt Retirement Schedule - Principal and Interest Due For the Year 2023 PRINCIPAL INTEREST TOTAL UNADJUSTED DEBT SERVICE - 2023 $ 8,915,827 $ 3,648,793 $ 12,564,620 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE) $ (398,395) $ (293,568) $ (691,963) SHORT-TERM NOTES (BANS AND RANS)(405)(1,121)(1,526) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2023 $ 8,517,027 $ 3,354,104 $ 11,871,131 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2023 $ 8,517,027 $ 3,354,104 $ 11,871,131 City of Ithaca 2023 Adopted Budget Page 96 City of Ithaca Statement of Debt Outstanding as of December 31, 2022 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2022 2023 Maturity Summary SERIAL BONDS - ALL FUNDS IAWWTP PHOSPHORUS REMOVAL IMPROVEMENTS 409J EFC SEWER 2005 3.9390%***** $ 1,160,000 $ 75,000 2035 $ 1,160,000 SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 4.000%13,715 4,419 2025 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 GENERAL 2007/2014 4.000%66,013 21,269 2025 EQUIPMENT ACQUISITION 10 YEAR LIFE 454 GENERAL 2007/2014 4.000%14,962 4,822 2025 EQUIPMENT ACQUISITION SOLIDWASTE VEHICLE 457 SOLID WASTE 2007/2014 4.000%3,744 1,205 2025 GIAC GYM RENOVATIONS 339 GENERAL 2007/2014 4.000%50,687 16,331 2025 RECONSTRUCTION WATER LINES 506 WATER 2007/2014 4.000%210,328 67,766 2025 SEWER SYSTEM IMPROVEMENTS STATE 606 SEWER 2007/2014 4.000%209,839 67,608 2025 CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 4.000%31,882 10,272 2025 PARKING METER ACQUISITION 377 GENERAL 2007/2014 4.000%3,815 1,229 2025 COMPUTER NETWORK ACQUISITION 211 GENERAL 2007/2014 4.000%17,293 5,572 2025 DPW STREET AND ROAD CONSTRUCTION 462 GENERAL 2007/2014 4.000%191,606 61,734 2025 CLINTON & CAYUGA ST INERSECTION IMPROVEMENTS 463 GENERAL 2007/2014 4.000%12,106 3,900 2025 NORTHSIDE IMPROVEMENTS P&C AREA 464 GENERAL 2007/2014 4.000%1,834 591 2025 2003 EQUIPMENT ACQUISITION 465, $30,000+GENERAL 2007/2014 4.000%32,100 10,342 2025 2003 EQUIPMENT ACQUISITION 465, $15,000+GENERAL 2007/2014 4.000%566 182 2025 NEIGHBORHOOD MASTER PLAN 468 GENERAL 2007/2014 4.000%382 123 2025 CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 4.000%14,677 4,728 2025 CITY WIDE TRAFFIC CALMING 384 GENERAL 2007/2014 4.000%20,543 6,619 2025 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 4.000%50,442 16,252 2025 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2007/2014 4.000%215,440 69,413 2025 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 4.000%642,681 207,069 2025 GREEN STREET GARAGE DESIGN 469 GENERAL 2007/2014 4.000%42,753 13,775 2025 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2007/2014 4.000%31,806 10,247 2025 BIKE MASTERPLAN 325 GENERAL 2007/2014 4.000%11,462 3,693 2025 CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 4.000%6,666 2,148 2025ACCOUNTS RECEIVABLES SOFTWARE ACQUISITION 470 GENERAL 2007/2014 4.000%45,849 14,772 2025 PARKING METER ACQUISITION 377 GENERAL 2007/2014 4.000%3,438 1,108 2025 CITY HALL GENERATOR 471 GENERAL 2007/2014 4.000%14,237 4,587 2025 2004 DPW STREET AND ROAD CONSTRUCTION 472 GENERAL 2007/2014 4.000%143,855 46,349 2025 TRANSIT IMPROVEMENTS 473 GENERAL 2007/2014 4.000%3,324 1,071 2025 GIS IMPROVEMENTS 211 GENERAL 2007/2014 4.000%2,866 924 2025 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 4.000%13,346 4,300 2025 EQUIPMENT ACQUISITION 2004 474 GENERAL 2007/2014 4.000%4,814 1,551 2025 EQUIPMENT ACQUISITION 2004 474 GENERAL 2007/2014 4.000%14,591 4,701 2025 EQUIPMENT ACQUISITION 2004 474 GENERAL 2007/2014 4.000%18,985 6,117 2025 COMPUTER EQUIPMENT ACQUISITION 474 GENERAL 2007/2014 4.000%22,925 7,386 2025 CITY CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 4.000%27,314 8,800 2025 IFD WATER DELIVERY IMPROVEMENTS 475 GENERAL 2007/2014 4.000%14,885 4,796 2025 YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 GENERAL 2007/2014 4.000%2,854 920 2025 YOUTH BUREAU SOFTWARE ADCQUISITION 480 GENERAL 2007/2014 4.000%6,714 2,163 2025 2005 DPW STREET RECONSTRUCTION 481 GENERAL 2007/2014 4.000%69,489 22,389 2025 TRANSIT IMPROVEMENTS 2005 482 GENERAL 2007/2014 4.000%14,597 4,703 2025 GIS IMPROVEMENTS 211 GENERAL 2007/2014 4.000%2,238 721 2025 SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 4.000%41,742 13,449 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.000%756 243 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.000%7,513 2,421 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.000%59,119 19,048 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.000%6,545 2,109 2025 IFD DUTY CHIEF VEHICLE REPLACEMENT 484 GENERAL 2007/2014 4.000%7,556 2,434 2025 POLICE VEHICLE ACQUISITION 483 GENERAL 2007/2014 4.000%12,874 4,148 2025IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 4.000%18,669 6,015 2025 REPLACE SEWER LINES 611 SEWER 2007/2014 4.000%198,470 63,945 2025 WATER MAIN IMPROVEMENTS SW 512 WATER 2007/2014 4.000%58,501 18,848 2025 SEWER INTERCEPTOR IMPROVEMENTS 612 SEWER 2007/2014 4.000%160,335 51,659 2025 SEWER COLLECTION IMPROVEMENTS 613 SEWER 2007/2014 4.000%75,834 24,434 2025 ELMIRA ROAD IMPROVEMETNS 488 GENERAL 2007/2014 4.000%121,095 39,016 2025 DRYDEN ROAD GARAGE IMPROVMETNS 489 GENERAL 2007/2014 4.000%100,549 32,396 2025 CITY NETWORK SECURITY EQUIPMENT ACQUISITION 490 GENERAL 2007/2014 4.000%14,209 4,578 2025 2006 DPW STREET AND ROAD CONSTRUCTION 491 GENERAL 2007/2014 4.000%49,182 15,846 2025 CASS PARK IMPROVEMENTS 492 GENERAL 2007/2014 4.000%8,087 2,606 2025 POLICE FACILITY IMPROVEMENTS 493 GENERAL 2007/2014 4.000%8,306 2,676 2025 GENERATOR IMPROVEMENTS IPD 471 GENERAL 2007/2014 4.000%30,165 9,719 2025 2006 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 4.000%43,717 14,085 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 4.000%67,980 21,903 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 4.000%10,711 3,451 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 4.000%26,229 8,451 2025 IFD STAFF & FIRE SLARM VEHICLE ACQUISITION 495 GENERAL 2007/2014 4.000%40,437 13,028 2025 IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 4.000%8,743 2,817 2025 S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486 GENERAL 2007/2014 4.000%21,859 7,043 2025 SENECA ST PARKING GARAGE PHASE I 372 GENERAL 2007/2014 4.000%191,120 61,577 2025 SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2007/2014 4.000%26,034 8,388 2025 $ 3,740,000 COMMONS IMPROVEMENTS 386 GENERAL 2008/2017 4.000%15,636 15,636 2023 CLINTON & CAYUGA STREET INERSECTION IMPROVEMENTS 463 GENERAL 2008/2017 4.000%6,321 6,321 2023 CASS WATERFRONT TRAIL PHASE II GRANT 445 GENERAL 2008/2017 4.000%5,038 5,038 2023 City of Ithaca 2023 Adopted Budget Page 97 City of Ithaca Statement of Debt Outstanding as of December 31, 2022 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2022 2023 Maturity Summary SERIAL BONDS (CONTINUED) STEWART AVE BRIDGE OVER FALL CREEK GRANT 460 GENERAL 2008/2017 4.000%47,553 47,553 2023 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2008/2017 4.000%19,684 19,684 2023SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2008/2017 4.000%106,398 106,398 2023 SOUTHWEST IMPROVEMENTS/RT 13 ST IMPROVEMENTS 450 GENERAL 2008/2017 4.000%101,653 101,653 2023 SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 GENERAL 2008/2017 4.000%14,090 14,090 2023 CASS PARK WATERFRONT TRAIL 445 GENERAL 2008/2017 4.000%15,472 15,472 2023 LED TRAFFIC SIGNAL REPLACEMENT 498 GENERAL 2008/2017 4.000%3,760 3,760 2023 WATERFRONT TRAIL 445 GENERAL 2008/2017 4.000%4,233 4,233 2023 GIAC BUILDING RECONSTRUCTION 499 GENERAL 2008/2017 4.000%16,171 16,171 2023 GREEN STREET RECONSTRUCTION 477 GENERAL 2008/2017 4.000%23,907 23,907 2023 SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 GENERAL 2008/2017 4.000%12,407 12,407 2023 IPD RADIO EQUIPMENT REPLACEMENT 719 GENERAL 2008/2017 4.000%4,963 4,963 2023 WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)WATER 2008/2017 4.000%82,714 82,714 2023 $ 480,000 GREEN STREET RECONSTRUCTION 477 (a)GENERAL 2008/2017 2.373%53,814 4,585 2032 CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008/2017 2.373%477,189 40,657 2032CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008/2017 2.373%224,559 19,133 2032 PARKING GARAGE EQUIPMENT ACQUISITION 487 (a)GENERAL 2008/2017 2.373%44,794 3,817 2032 GREEN STREET PARKING GARAGE 469 (a)GENERAL 2008/2017 2.373% 1,429,644 121,808 2032 $ 2,230,000 SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009/2017 2.373%109,356 54,678 2024 SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009/2017 2.373%30,612 15,306 2024 GREEN STREET GARAGE CONSTRUCTION 469(a)GENERAL 2009/2017 2.373%11,158 5,579 2024 GREEN STREET RECONSTRUCTION 477(a)GENERAL 2009/2017 2.373%48,874 24,437 2024 $ 200,000 GREEN STREET PARKING GARAGE 469(a)GENERAL 2010/2017 2.373% 5,280,000 380,000 2034 $ 5,280,000 THURSTON AVE BRIDGE REHABILITATION (428)GENERAL 2010/2017 4.000%182,059 33,248 2027 INSTALL GENERATORS PHASE II (471)GENERAL 2010/2017 4.000%71,608 13,077 2027 BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)GENERAL 2010/2017 4.000%14,991 2,738 2027 CITY HALL/IPD TELEPHONE REPLACEMENT (704)GENERAL 2010/2017 4.000%27,675 5,054 2027 STEWART PARK DOCK (706)GENERAL 2010/2017 4.000%12,603 2,301 2027 CASS PARK WATERFRONT TRAIL PHASE II (445)GENERAL 2010/2017 4.000%28,272 5,163 2027COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)GENERAL 2010/2017 4.000%41,028 7,493 2027 SALT STORAGE SHED - DPW (710)GENERAL 2010/2017 4.000%74,860 13,671 2027 INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)GENERAL 2010/2017 4.000%28,643 5,231 2027 EQUIPMENT ACQUISITION 2007 (712)GENERAL 2010/2017 4.000%149,644 27,328 2027 IFD PUMPER ACQUISITION (713)GENERAL 2010/2017 4.000%150,984 27,573 2027 IFD MOBILE COMMUNICATION EQUIPMENT (714)GENERAL 2010/2017 4.000%40,100 7,323 2027 IFD MANAGEMENT SOFTWARE ACQUSITION (715)GENERAL 2010/2017 4.000%29,213 5,335 2027 IFD LIGHT RESCUE VEHICLE ACQUISITION (716)GENERAL 2010/2017 4.000%35,804 6,538 2027 SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)GENERAL 2010/2017 4.000%21,228 3,877 2027 PLAN DESIGN FOR DREDGING OF INLET (700)GENERAL 2010/2017 4.000%49,142 8,974 2027 WATER STORAGE TANK RECONSTRUCTION (513)STORM 2010/2017 4.000%120,932 22,085 2027 WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2010/2017 4.000%64,652 11,807 2027 WATER MAIN IMPROVEMENTS SW AREA (512)WATER 2010/2017 4.000%24,187 4,417 2027 SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)SEWER 2010/2017 4.000%12,095 2,209 2027 SEWER VACUUM TRUCK REPLACEMENT (615)SEWER 2010/2017 4.000%98,679 18,021 2027 WATER/SEWER BULLDOZER REPLACEMENT (616)SEWER 2010/2017 4.000%59,858 10,931 2027 SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)GENERAL 2010/2017 4.000%38,392 7,011 2027 ITHACA COMMONS RECONSTRUCTION DESIGN (724)GENERAL 2010/2017 4.000%67,554 12,337 2027 EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)GENERAL 2010/2017 4.000%31,885 5,823 2027 PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010/2017 4.000%19,184 3,503 2027 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2010/2017 4.000%74,309 13,570 2027 STEWART AVE RECONSTRUCTION DESIGN (728)GENERAL 2010/2017 4.000%72,957 13,323 2027 SEACORD BUILDING DEMOLITION (729)GENERAL 2010/2017 4.000%25,595 4,674 2027 300 EAST STATE STREET RECONSTRUCTION DESIGN (730)GENERAL 2010/2017 4.000%4,053 740 2027 DPW GARAGE TRUCK LIFT REPLACEMENT (731)GENERAL 2010/2017 4.000%56,761 10,366 2027WOOD STREET SKATE PARK RENOVATION (732)GENERAL 2010/2017 4.000%33,390 6,098 2027 CASS PARK RINK RENOVATIONS DESIGN (733)GENERAL 2010/2017 4.000%12,161 2,221 2027 EQUIPMENT ACQUISITION 2008 (734)GENERAL 2010/2017 4.000%109,852 20,061 2027 IPD POLICE VEHICLE ACQUISITION 2008 (734)GENERAL 2010/2017 4.000%23,247 4,245 2027 IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2010/2017 4.000%170,163 31,075 2027 IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)GENERAL 2010/2017 4.000%22,396 4,090 2027 IFD FIRE STATION IMPROVEMENTS (737)GENERAL 2010/2017 4.000%91,820 16,768 2027 IFD STAFF VEHICLE ACQUISITION (738)GENERAL 2010/2017 4.000%15,997 2,921 2027 SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)GENERAL 2010/2017 4.000%32,314 5,901 2027 PLAN DESIGN FOR DREDGING OF INLET (700)STORM 2010/2017 4.000%7,660 1,399 2027 GIAC FACILITY RENOVATIONS (499)GENERAL 2010/2017 4.000%105,245 19,220 2027 COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2010/2017 4.000%20,267 3,701 2027 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2010/2017 4.000%90,677 16,559 2027 ACQUISITION OF SOLID WASTE DUMP TRUCK (739)SOLID WASTE 2010/2017 4.000%31,385 5,732 2027 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE JOINT 2010/2017 4.000%453,383 82,797 2027 GREEN STREET RECONSTRUCTION (469)GENERAL 2010/2017 4.000%193,558 35,347 2027 PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010/2017 4.000%50,313 9,188 2027 SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2010/2017 4.000%100,628 18,377 2027 CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)GENERAL 2010/2017 4.000%262,125 47,869 2027 EAST STATE STREET RECONSTRUCTION (730)GENERAL 2010/2017 4.000%119,627 21,846 2027 S & F WARM STORAGE BLDG IMPROVEMENTS (750)GENERAL 2010/2017 4.000%40,462 7,389 2027 IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)GENERAL 2010/2017 4.000%87,961 16,063 2027 City of Ithaca 2023 Adopted Budget Page 98 City of Ithaca Statement of Debt Outstanding as of December 31, 2022 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2022 2023 Maturity Summary SERIAL BONDS (CONTINUED) DPW EQUIPMENT ACQUISITION 2009 (752)GENERAL 2010/2017 4.000%122,090 22,296 2027 IPD ACQUISITION OF POLICE VEHICLES 2009 (752)GENERAL 2010/2017 4.000%17,593 3,213 2027TRANSIT EQUIPMENT (753)GENERAL 2010/2017 4.000%26,739 4,883 2027 $ 3,970,000 CASS PARK RINK RENOVATIONS (733)GENERAL 2013 3.000%764,320 41,110 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%360,280 19,380 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%53,370 2,870 2037 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 3.000%136,920 7,360 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 3.000%28,980 1,560 2037 GIAC POOL IMPROVEMENTS (755)GENERAL 2013 3.000%31,850 1,710 2037 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2013 3.000%65,290 3,510 2037 TRANSIT IMPROVEMENTS (753)GENERAL 2013 3.000%27,960 1,500 2037 WATER HARDFILL SITE DESIGN (517)WATER 2013 3.000%13,975 750 2037 SEWER HARDFILL SITE DESIGN (617)SEWER 2013 3.000%13,975 750 2037 PROSPECT STREET WATER MAIN REPLACEMENT (518)WATER 2013 3.000%128,175 6,895 2037 PROSPECT STREET SEWER MAIN REPLACEMENT (618)SEWER 2013 3.000%128,175 6,895 2037COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)GENERAL 2013 3.000%199,080 10,706 2037 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 3.000%122,745 6,602 2037 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 3.000%122,745 6,602 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%10,420 560 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%79,600 4,280 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%15,640 840 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 3.000%105,090 5,650 2037 POLICE VEHICLE ACQUISITION (757)GENERAL 2013 3.000%9,690 520 2037 YOUTH BUREAU VAN ACQUISITION (757)GENERAL 2013 3.000%8,950 480 2037 GREEN STREET GARAGE RECONSTRUCTION (469)GENERAL 2013 3.000%65,040 3,500 2037 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%208,820 11,230 2037 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 3.000%202,500 10,890 2037 STEWART PARK SMALL PAVILION RECONSTRUCTION (762)GENERAL 2013 3.000%70,870 3,810 2037 COMMONS PLAN AND DESIGN (724)GENERAL 2013 3.000%436,990 23,500 2037 DPW STREET MATERIAL ACQUISITIONS 2011 (760)GENERAL 2013 3.000%84,380 4,540 2037 CASS PARK RINK RENOVATIONS (733)GENERAL 2013 3.000%42,050 2,260 2037 CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)GENERAL 2013 3.000%21,570 1,160 2037 COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2013 3.000%27,300 1,470 2037 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)SEWER 2013 3.000%45,820 2,460 2037 BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)GENERAL 2013 3.000%111,970 6,020 2037 BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)WATER 2013 3.000%17,630 950 2037 GOLF COURSE MOWING TRACTOR ACQUISITION (767)GENERAL 2013 3.000%19,400 1,040 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%189,840 10,210 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%105,450 5,670 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%11,790 630 2037DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 3.000%66,970 3,600 2037 GIAC VAN ACQUISITION (767)GENERAL 2013 3.000%33,320 1,790 2037 IPD POLICE VEHICLE ACQUISITION (767)GENERAL 2013 3.000%47,370 2,550 2037 CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)GENERAL 2013 3.000%34,410 1,850 2037 TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)GENERAL 2013 3.000%119,710 6,440 2037 THIRD STREET SEWER EXTENSION (621)SEWER 2013 3.000%179,080 9,630 2037 UNIVERSITY AVE WATER MAIN REPLACEMENT (521)WATER 2013 3.000%148,050 7,960 2037 WATER STORAGE TANK RECONSTRUCTION (513)WATER 2013 3.000% 1,166,600 62,750 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 3.000%31,850 1,710 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%550,370 29,600 2037 500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)WATER 2013 3.000%175,870 9,460 2037 FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2013 3.000%177,810 9,560 2037 CITYWIDE RETAINING WALL EVALUATION (771)GENERAL 2013 3.000%106,700 5,740 2037 YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)GENERAL 2013 3.000%140,140 7,540 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS PHASE III (754GENERAL 2013 3.000%35,550 1,910 2037 IFD FIRE RESCUE VEHICLE ACQUISITION (761)GENERAL 2013 3.000%618,790 33,280 2037 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 3.000%586,790 31,560 2037 IT DATA NETWORK REPLACEMENT (774)GENERAL 2013 3.000%138,710 7,460 2037 E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (775GENERAL 2013 3.000%284,490 15,300 2037 TRAFFIC SIGNAL UPGRADES PHASE II (765)GENERAL 2013 3.000%448,100 24,100 2037 IPD POLICE VEHICLE ACQUISITION (776)GENERAL 2013 3.000%110,250 5,930 2037 BULB OUT EXT W GREEN ST & SENECA ST (769)GENERAL 2013 3.000%142,260 7,650 2037 PARKING PAYSTATION ACQUISITION (777)GENERAL 2013 3.000%35,550 1,910 2037 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%355,640 19,130 2037 WATER MAINS/PUMP IMPROVEMENTS (522)WATER 2013 3.000%42,700 2,300 2037SEWER MAINS/PUMP IMPROVEMENTS (622)SEWER 2013 3.000%85,330 4,590 2037 IAWWTP ENERGY UPGRADES/IMPROVEMENTS (417J)JOINT 2013 3.000% 2,133,940 114,830 2037 $ 12,085,000 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 3.000%15,000 15,000 2023 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 3.000%5,000 5,000 2023 $ 20,000 STEWART PARK DOCK 706 GENERAL 2013/2021 2.000%18,427 1,132 2035 WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2013/2021 2.000%32,907 2,015 2035 IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2013/2021 2.000%87,245 5,354 2035 IAWWTP MISCELLANEOUS PLANT IMPROVEMENTS (416J)JOINT 2013/2021 2.000%77,413 4,747 2035 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013/2021 2.000%18,750 1,150 2035 GREEN STREET GARAGE CONSTRUCTION (469)GENERAL 2013/2021 2.000%55,353 3,395 2035 GIAC FACILITY RENOVATIONS (499)GENERAL 2013/2021 2.000%724,386 44,427 2035 City of Ithaca 2023 Adopted Budget Page 99 City of Ithaca Statement of Debt Outstanding as of December 31, 2022 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2022 2023 Maturity Summary SERIAL BONDS (CONTINUED) WATER DISTRIBUTION IMPROVEMENTS (516)WATER 2013/2021 2.000%83,837 5,143 2035 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013/2021 2.000%178,708 10,957 2035PEDESTRIAN/TRAFFIC SAFETY - HECTOR/FLORAL/ELM (740)GENERAL 2013/2021 2.000%20,653 1,270 2035 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013/2021 2.000%33,113 2,033 2035 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013/2021 2.000%222,138 13,625 2035 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2013/2021 2.000%241,113 14,784 2035 SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2013/2021 2.000%12,874 791 2035 DPW STREET AND ROAD CONSTRUCTION 2010 (756)GENERAL 2013/2021 2.000%68,083 4,177 2035 $ 1,875,000 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 GENERAL 2016 3.000%423,690 11,980 2046 OLD ELMIRA RD RECONSTRUCTION 784 GENERAL 2016 3.000%755,630 21,370 2046 JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION 623 SEWER 2016 3.000%111,650 3,160 2046 ESTY ST WATER MAIN RECONSTRUCTION 523 WATER 2016 3.000%165,750 4,690 2046 WOOD ST SANITARY SEWER PUMP 624 SEWER 2016 3.000%52,340 1,480 2046 IAWWTF SEPTAGE SERVICE IMPROVEMENTS 418J JOINT 2016 3.000% 2,684,630 75,920 2046 WATER TREATMENT REPLACEMENT 510 WATER 2016 3.000% 1,298,340 36,720 2046IAWWTF ENERGY UPGRADES 417J JOINT 2016 3.000% 1,354,330 38,300 2046 CAYUGA WATERFRONT TRAIL PHASE II GENERAL 2016 3.000%241,813 6,838 2046 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II 372 GENERAL 2016 3.000%384,770 10,880 2046 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST 718 GENERAL 2016 3.000%242,330 6,850 2046 SNOW REMOVAL TRUCK ACQUISITION 794 GENERAL 2016 3.000%185,460 5,240 2046 DPW AERIAL LIFT VEHICLE ACQUISITION 794 GENERAL 2016 3.000%182,490 5,160 2046 STORM SEWER RECONSTRUCTION 795 STORM 2016 3.000%38,634 1,114 2046 GIAC POOL IMPROVEMENTS 755 GENERAL 2016 3.000%39,200 1,110 2046 COLUMBIA ST PARK IMPROVEMENTS 798 GENERAL 2016 3.000%68,290 1,930 2046 DPW FUEL TANK REPLACEMENT 799 GENERAL 2016 3.000%394,190 11,150 2046 STEWART PARK PAVILLION ROOF REPLACEMENT 800 GENERAL 2016 3.000%214,950 6,080 2046 SKATE PARK RENOVATION 732 GENERAL 2016 3.000%15,180 430 2046 EMERGENCY WATER POWER GENERATORS 526 WATER 2016 3.000%47,540 1,340 2046 EMERGENCY SEWER POWER GENERATORS 628 SEWER 2016 3.000%71,330 2,020 2046 WATER LOOP EXTENSIONS 527 WATER 2016 3.000%63,390 1,790 2046 510/600 FIRST ST WATER FACILITIES IMPROVEMENTS 528 WATER 2016 3.000%38,740 1,100 2046 510/600 FIRST ST SEWER FACILITIES IMPROVEMENTS 629 SEWER 2016 3.000%58,080 1,640 2046 WATER TREATMENT REPLACEMENT 510 WATER 2016 3.000% 6,146,743 173,788 2046 IFD FIRE STATION IMPROVEMENTS 737 GENERAL 2016 3.000%55,290 1,560 2046 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GENERAL 2016 3.000%429,610 12,150 2046 IAWWTF ENERGY UPGRADES 417J JOINT 2016 3.000%325,610 9,210 2046 $ 16,090,000 ENERGY IMPROVEMENTS IAWWTF 417J JOINT 2016 2.000% 2,502,000 94,000 2043 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2016 2.000% 1,375,000 50,000 2043 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT 510 WATER 2016 2.000% 10,687,000 403,000 2043 CENTRAL FIRE STATION ROOF REPLACEMENT 785 GENERAL 2016 2.000%285,000 10,000 2043 FLORAL AVE TRAIL FACILITY DESIGN 770 GENERAL 2016 2.000%15,000 5,000 2025 WATER MAIN REPLACEMENT EDGECLIFF 525 WATER 2016 2.000%47,000 2,000 2043 SENECA WAY SEWER MAIN CONSTRUCTION 626 SEWER 2016 2.000%39,000 1,000 2043 $ 14,950,000 COMMONS RECONSTRUCTION 724 GENERAL 2018 3.000% 2,857,470 141,590 2038 COMMONS RECONSTRUCTION WATER MAIN 524 WATER 2018 3.000%472,720 23,420 2038 COMMONS RECONSTRUCTION SEWER MAIN 625 SEWER 2018 3.000%452,530 22,420 2038 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2018 3.000%165,100 8,180 2038 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2018 3.000%244,490 12,110 2038 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2018 3.000%97,780 4,850 2038 2015 STREET/ROAD CONSTRUCTION 803 GENERAL 2018 3.000%156,610 7,760 2038 DPW EQUIPMENT 804 GENERAL 2018 3.000%623,730 30,910 2038 DPW EQUIPMENT 804 GENERAL 2018 3.000%34,900 1,730 2038 IFD FIRE PUMPER VEHICLE ACQ 805 GENERAL 2018 3.000%439,910 21,800 2038 BRINDLEY STREET BRIDGE REPL DESIGN 764 GENERAL 2018 3.000%136,220 6,750 2038 CITY WIDE DRAINAGE STUDY 806 STORM 2018 3.000%68,576 3,396 2038 6 MILE CREEK WALL REPLACEMENT 807 STORM 2018 3.000%82,930 4,110 2038 HUMAN RESOURCES SOFTWARE 808 GENERAL 2018 3.000%22,716 1,126 2038 COMP PLAN 741 GENERAL 2018 3.000%37,106 1,836 2038 IPD BUILDING HVAC 809 GENERAL 2018 3.000%83,770 4,150 2038 COMPUTER/HARDWARE UPGRADES 810 GENERAL 2018 3.000%54,186 2,686 2038 STREETS & FACILITIES BUILDING ROOF REPL 811 GENERAL 2018 3.000%188,920 9,360 2038 SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 GENERAL 2018 3.000%75,230 3,730 2038 SOUTHSIDE COMM CENTER BUILDING IMP 813 GENERAL 2018 3.000%85,880 4,260 2038 CASS PARK POOL FILTER REPLACEMENT 814 GENERAL 2018 3.000%142,160 7,040 2038 STEWART PARK CAROUSEL STORAGE UNIT 816 GENERAL 2018 3.000%33,820 1,680 2038 PARKING EQUIPMENT ACQ 777 GENERAL 2018 3.000%45,636 2,256 2038TRANSPORTATION ENHANCEMENT IMP 790 GENERAL 2018 3.000%76,750 3,800 2038 CAYUGA WATERFRONT TRAIL PHASE II 445 GENERAL 2018 3.000%454,900 22,540 2038 HANGAR THEATER SITE IMP 754 GENERAL 2018 3.000%22,236 1,096 2038 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2018 3.000% 4,162,700 206,260 2038 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GENERAL 2018 3.000%397,440 19,690 2038 SAFE ROUTES TO SCHOOL STREET IMP 786 GENERAL 2018 3.000%37,350 1,850 2038 2016 STREET AND ROAD CONST 820 GENERAL 2018 3.000%349,870 17,340 2038 IFD FIRE TRUCK REFRUBISH 821 GENERAL 2018 3.000%377,330 18,700 2038 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2018 3.000%32,696 1,616 2038 EQUIPMENT ACQ 2016 823 GENERAL 2018 3.000%263,030 13,030 2038 City of Ithaca 2023 Adopted Budget Page 100 City of Ithaca Statement of Debt Outstanding as of December 31, 2022 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2022 2023 Maturity Summary SERIAL BONDS (CONTINUED) POLICE VEHICLES ACQ 823 GENERAL 2018 3.000%81,296 4,026 2038 CITY HALL VEHICLE 823 GENERAL 2018 3.000%10,956 536 2038PARKING EQUIPMENT ACQ 777 GENERAL 2018 3.000%267,756 13,266 2038 GOLF COURSE CLUB HOUSE ROOF REPLACEMENT 824 GENERAL 2018 3.000%42,730 2,120 2038 FINANCIAL SYSTEM UPGRADE 825 GENERAL 2018 3.000%98,556 4,876 2038 CASS PARK ICE RINK RENOVATION 733 GENERAL 2018 3.000% 1,092,368 54,168 2038 N AURORA ST BRIDGE REPLACEMENT DESIGN 826 GENERAL 2018 3.000%140,666 6,966 2038 GIAC GYM AC REPLACEMENT 827 GENERAL 2018 3.000%60,420 2,990 2038 EAST SPENCER ST RETAINING WALL REPLACEMENT 828 GENERAL 2018 3.000%77,960 3,860 2038 CITY DAM SAFETY IMP DESIGN 530 WATER 2018 3.000%620,050 30,720 2038 W MLK ST IMP 790 GENERAL 2018 3.000%40,450 2,000 2038 SENECA ST PARKING GARAGE IMP PHASE III 372 GENERAL 2018 3.000%230,100 11,400 2038 $ 15,540,000 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2019 2.500%402,530 23,940 2036 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2019 2.500%240,470 14,300 2036 STREET & ROAD CONST 2017 835 GENERAL 2019 2.500%411,110 24,440 2036CITY FACILITIES REPAIR & CONSTRUCTION 836 GENERAL 2019 2.500%301,760 17,940 2036 STREET LIGHT SYSTEM ACQ 837 GENERAL 2019 2.500%556,700 33,100 2036 HANGAR THEATER SITE IMP 754 GENERAL 2019 2.500%40,200 2,390 2036 BRIDGE INSPECTION PROGRAM 838 GENERAL 2019 2.500%67,210 4,000 2036 BRINDLEY STREET BRIDGE REPL DESIGN 764 GENERAL 2019 2.500%111,620 6,640 2036 TRANSPORTATION ALTERNATIVES PROG 802 GENERAL 2019 2.500%159,610 9,490 2036 DRYDEN ROAD PARKING GARAGE 839 GENERAL 2019 2.500%43,210 2,570 2036 FIVE CORNERS TRAFFIC CONTROL 840 GENERAL 2019 2.500%50,570 3,010 2036 SPENCER/QUARRY ST INTER IMP 797 GENERAL 2019 2.500%99,810 5,930 2036 STEWART AVE BRIDGE PAINTING 818 GENERAL 2019 2.500%129,970 7,730 2036 STEWART PARK PAV ROOF REPLACE 800 GENERAL 2019 2.500%148,820 8,850 2036 TRAFFIC CALMING IMP 841 GENERAL 2019 2.500%40,180 2,390 2036 GIAC POOL IMP 735 GENERAL 2019 2.500%21,310 1,270 2036 CASS PARK POOL DECK IMP 814 GENERAL 2019 2.500%19,310 1,150 2036 CAYUGA STREET LIGHTING IMP 842 GENERAL 2019 2.500%107,410 6,390 2036 COMMONS PLAY AREA IMP 724 GENERAL 2019 2.500%41,950 2,490 2036 CITY COURT FAC ROOF REPLACEMENT 843 GENERAL 2019 2.500%24,040 1,430 2036 TRANSIT FAC & EQUIP IMP 753 GENERAL 2019 2.500%33,270 1,980 2036 DPW EQUIPMENT 845 GENERAL 2019 2.500%314,930 18,720 2036 IPD POLICE VEHICLE ACQ 845 GENERAL 2019 2.500%89,200 5,300 2036 PARKING EQUIPMENT ACQ 777 GENERAL 2019 2.500%167,700 9,970 2036 CODDINGTON RD WATER TANK DOME REPLAC 532 WATER 2019 2.500%514,870 30,610 2036 FIVE CORNERS WATER MAIN REPLAC 533 WATER 2019 2.500%48,180 2,860 2036 FIVE CORNERS SEWER MAIN REPLAC 632 SEWER 2019 2.500%72,270 4,300 2036 CLIFF ST/TRUMANSBURG ROAD WATER CONN 535 WATER 2019 2.500%68,710 4,080 2036UNIVERSITY AVE WATER MAIN REPLAC 536 WATER 2019 2.500%18,880 1,120 2036 UNIVERSITY AVE SEWER MAIN REPLAC 633 SEWER 2019 2.500%28,350 1,690 2036 IFD FIRE VEHICLE REHAB 821 GENERAL 2019 2.500%83,800 4,980 2036 DESIGN CONST ADA RAMPS PEDESTRIAN IMP 831 GENERAL 2019 2.500%78,790 4,680 2036 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 GENERAL 2019 2.500%123,350 7,330 2036 EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2019 2.500%199,620 11,870 2036 GIAC WADING POOL IMP 834 GENERAL 2019 2.500%143,900 8,550 2036 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2019 2.500%88,760 5,280 2036 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2019 2.500% 1,705,100 101,370 2036 DPW 2018 STREET AND ROAD CONST 847 GENERAL 2019 2.500%519,870 30,910 2036 S CAY STREET BRIDGE DECK REPLACEMENT 848 GENERAL 2019 2.500%129,970 7,730 2036 BRINDLEY STREET BRIDGE REPL 764 GENERAL 2019 2.500% 1,732,910 103,030 2036 STEWART PK PAVILION ROOF REPLACEMENT 800 GENERAL 2019 2.500%44,180 2,630 2036 ELMIRA RD OVERLAY AND TRAFFIC SIGNAL IMP 832 GENERAL 2019 2.500%563,200 33,480 2036 TRANSIT FACILITY IMP AND EQUIP 753 GENERAL 2019 2.500%43,320 2,580 2036 TRAFFIC CALMING IMP 841 GENERAL 2019 2.500%44,180 2,630 2036 HANGAR THEATER SITE IMP 754 GENERAL 2019 2.500%43,320 2,580 2036 TELEPHONE SYSTEM ACQ 849 GENERAL 2019 2.500%220,940 13,140 2036 VARIOUS CITY BUILDING IMP 836 GENERAL 2019 2.500%262,110 15,580 2036 DPW EQUIP ACQ 850 PARKING GENERAL 2019 2.500%22,960 1,370 2036 POLICE VEHICLE ACQ 850 GENERAL 2019 2.500%309,340 18,390 2036 DPW VEHICLES HIGHWAY ACQ 850 GENERAL 2019 2.500%244,416 14,534 2036 DPW VEHICLES SOLIDWASTE ACQ 850 SOLID WASTE 2019 2.500%154,654 9,196 2036 EAST STATE ST/MLK SEWER REPLACEMENT 635 SEWER 2019 2.500%662,830 39,410 2036 COLLEGE AVE SEWER REPL DESIGN 636 SEWER 2019 2.500%44,180 2,630 2036COLLEGE AVE WATER REPL DESIGN 538 WATER 2019 2.500%44,180 2,630 2036 EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2019 2.500%173,280 10,300 2036 HECTOR STREET COMPLETE ST IMP 846 GENERAL 2019 2.500%238,280 14,170 2036 EAST STATE ST/MLK IMP 790 GENERAL 2019 2.500%519,870 30,910 2036 ALBANY STREET WATER MAIN REPL 537 WATER 2019 2.500%258,840 15,390 2036 ALBANY STREET SEWER MAIN REPL 634 SEWER 2019 2.500%89,450 5,320 2036 IAWWTF VARIOUS FACILITIES IMP 422J JOINT 2019 2.500%376,250 22,320 2036 13,540,000 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2019 2.500% 2,594,180 81,660 2045 ITHACA COMMONS RECONSTRUCTION 724 GENERAL 2019 2.500% 1,743,420 54,880 2045 SKATE PARK RENOVATION 732 GENERAL 2019 2.500%44,870 1,410 2045 City of Ithaca 2023 Adopted Budget Page 101 City of Ithaca Statement of Debt Outstanding as of December 31, 2022 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2022 2023 Maturity Summary SERIAL BONDS (CONTINUED) IAWWTF INFLUENT & DEWATERING IMP 419J JOINT 2019 2.500% 3,281,740 103,290 2045 UPPER CASC CREEK WALKWAY IMP 788 GENERAL 2019 2.500%39,250 1,240 2045REPLACE WATER MAIN 200 BLOCK DRYDEN RD 531 WATER 2019 2.500%118,090 3,720 2045 REPLACE SEWER MAIN 200 BLOCK DRYDEN RD 631 SEWER 2019 2.500%94,490 2,970 2045 PARKING EQUIPMENT ACQ 777 GENERAL 2019 2.500%165,000 165,000 2023 DRYDEN ROAD PARKING GARAGE 839 GENERAL 2019 2.500%343,960 10,830 2045 8,425,000 IAWWTF VARIOUS FACILITIES IMP 422J JOINT 2021 1.250% 6,967,220 224,160 2047 TRAFFIC CALMING IMP 841 GENERAL 2021 1.250%47,320 1,520 2047 STEWART PK PAVILION ROOF REPLACEMENT 800 GENERAL 2021 1.250%208,730 6,720 2047 ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 GENERAL 2021 1.250%49,390 1,590 2047 STEWART AVE RECONST DESIGN 728 GENERAL 2021 1.250%38,290 1,230 2047 TRAFFIC SIGNAL WIRELESS COMM 856 GENERAL 2021 1.250%81,970 2,640 2047 TRANSPORTATION PLAN 857 GENERAL 2021 1.250%31,770 7,650 2026 TRANSIT IMP 753 GENERAL 2021 1.250%98,470 23,730 2026 CEMETERY VAULT REPAIRS 858 GENERAL 2021 1.250%57,410 1,850 2047CITY FACILITIES IMPROVEMENTS 836 GENERAL 2021 1.250%224,590 7,230 2047 YOUTH BUREAU SKYLIGHT IMP 859 GENERAL 2021 1.250%56,080 1,800 2047 CASS PARK TENNIS COURT RESURFACING 860 GENERAL 2021 1.250%71,980 2,320 2047 HANGAR THEATER SITE IMP 754 GENERAL 2021 1.250%48,750 1,570 2047 IFD AERIAL/PLATFORM TRUCK REPLACEMENT 861 GENERAL 2021 1.250% 1,253,820 40,340 2047 2019 EQUIPMENT ACQUISITIONS 862 GENERAL 2021 1.250%299,090 9,620 2047 2019 EQUIPMENT ACQUISITIONS 862 YB VAN GENERAL 2021 1.250%41,300 9,950 2026 2019 EQUIPMENT ACQUISITIONS 862 IPD VEHICLES GENERAL 2021 1.250%102,600 24,720 2026 GILES ST SOLIDS RESIDUAL HANDLING FAC IMP 539 WATER 2021 1.250%410,870 13,220 2047 COLLEGE AVE SEWER MAIN REPLACEMENT 636 SEWER 2021 1.250%435,100 14,000 2047 COLLEGE AVE WATER MAIN REPLACEMENT 538 WATER 2021 1.250%503,890 16,210 2047 ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 540 WATER 2021 1.250%76,572 2,464 2047 ROOF REPLACEMENT 600 FRANKLIN ST MAINT BLDG 637 SEWER 2021 1.250%114,858 3,696 2047 VINEGAR HILL PUMP STATION UPGRADES 541 WATER 2021 1.250%79,050 2,540 2047 EQUIPMENT ACQ 2019 WATER 542 WATER 2021 1.250%109,652 3,528 2047 EQUIPMENT ACQ 2019 SEWER 638 SEWER 2021 1.250%164,478 5,292 2047 PEDESTRIAN SAFETY ACTION PLAN 852 GENERAL 2021 1.250%187,680 6,040 2047 TRANSIT IMP 753 GENERAL 2021 1.250%86,690 20,890 2026 ICE JAM EFFLUENT PIPING AT CASC/FALL CREEK 855 GENERAL 2021 1.250%249,260 8,020 2047 COLLEGE AVE RECONSTRUCTION 869 GENERAL 2021 1.250%977,590 31,450 2047 CASS PARK PARKING LOT DESIGN 870 GENERAL 2021 1.250%49,850 1,600 2047 TRANSPORTATION PLAN 857 GENERAL 2021 1.250%223,780 7,200 2047 ITHACA GREEN NEW DEAL ACTION PLAN 872 GENERAL 2021 1.250%99,710 3,210 2047 STREET LIGHT ACQ & UPGRADE 837 GENERAL 2021 1.250%538,430 17,320 2047 IPD CAMERAS ACQ 873 GENERAL 2021 1.250%61,220 14,750 2026ACQ OF VIDEO BROADCAST EQUIP IN CC CHAMBERS 874 GENERAL 2021 1.250%24,820 5,980 2026 HANGAR THEATER SITE IMP 754 GENERAL 2021 1.250%9,980 320 2047 TRANSIT IMP 753 GENERAL 2021 1.250%151,530 4,880 2047 CITY FACILITIES IMPROVEMENTS 836 GENERAL 2021 1.250%349,000 11,230 2047 CASS PARK ASSESSMENT STUDY 875 GENERAL 2021 1.250%85,040 2,740 2047 YB PARKING LOT CONSTRUCTION 876 GENERAL 2021 1.250%159,360 5,130 2047 DPW EQUIPMENT ACQ 2020 877 GENERAL 2021 1.250%24,930 800 2047 DPW EQUIPMENT ACQ 2020 877 GENERAL 2021 1.250%458,680 14,760 2047 IPD POLICE VEHICLES ACQ 2020 877 GENERAL 2021 1.250%248,180 59,800 2026 GIAC VAN ACQ 877 GENERAL 2021 1.250%21,627 5,211 2026 YB VAN ACQ 877 GENERAL 2021 1.250%26,433 6,369 2026 PARKING VEHICLE ACQ 877 GENERAL 2021 1.250%21,540 5,190 2026 IFD PUMPER TRUCK ACQ 878 GENERAL 2021 1.250%673,090 21,660 2047 CATHERINE ST SEWER MAIN 639 SEWER 2021 1.250%189,670 6,100 2047 CATHERINE ST WATER MAIN 543 WATER 2021 1.250%374,430 12,050 2047 HECTOR STREET WATER MAIN REPLACEMENT 544 WATER 2021 1.250%199,420 6,420 2047 ROOF REPLACEMENT 510 FIRST ST WATER 545 WATER 2021 1.250%99,704 3,208 2047 ROOF REPLACEMENT 510 FIRST ST SEWER 640 SEWER 2021 1.250%149,556 4,812 2047 WATER TREATMENT PLANT LAB MAN SYST 546 WATER 2021 1.250%59,820 1,920 2047 WATER TREATMENT PLANT REMOTE COMM SYST 547 WATER 2021 1.250%24,820 5,980 2026 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 GENERAL 2021 1.250%40,550 9,770 2026 DPW FUEL TANK REPLACEMENT 799 GENERAL 2021 1.250%493,710 15,880 2047 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2021 1.250%146,650 4,720 2047 18,080,000 IFD VEHICLE EXHAUST SYSTEM 871 GENERAL 2022 2.000%21,000 420 2047 WATERFRONT TRAFFIC IMPROVEMENT DESIGN 882 GENERAL 2022 2.000%51,000 9,120 2027 CASS PARK MAINTENANCE BLDG & GARAGE ROOF REPLACE 883 GENERAL 2022 2.000%137,700 2,720 2047 CITY FACILITIES IMPROVEMENTS 836 GENERAL 2022 2.000%255,000 5,080 2047 2021 EQUIPMENT ACQUISITIONS 884 GENERAL 2022 2.000%244,800 4,860 2047 2021 EQUIPMENT ACQUISITIONS 884 GENERAL 2022 2.000%47,900 8,540 2027 2021 EQUIPMENT ACQUISITIONS - POLICE VEHICLES 884 GENERAL 2022 2.000%315,000 56,240 2027 STEWART PARK SEWER PUMP STATION IMPROVEMENTS 641 SEWER 2022 2.000%306,000 6,080 2047 IAWWTF VARIOUS FACILITIES IMPROVEMENTS 422J JOINT 2022 2.000% 3,917,675 77,875 2047 IAWWTF CHEMICAL BULK STORAGE TANKS 425J JOINT 2022 2.000%357,000 7,100 2047 CASS PARK RINK IMPROVEMENTS 733 GENERAL 2022 2.000%102,000 2,040 2047 5,755,075 TOTAL SERIAL BONDS $ 123,420,075 $ 7,895,075 $ 123,420,075 City of Ithaca 2023 Adopted Budget Page 102 City of Ithaca Statement of Debt Outstanding as of December 31, 2022 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2022 2023 Maturity Summary BOND ANTICIPATION NOTES - ALL FUNDS EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2017 2.000% $ 447,699 $ 28,127 2/17/23 HECTOR STR COMPLETE STREET IMP 846 GENERAL 2019 2.000%814,085 99,986 2/17/23 BLACK DIAMOND TRAIL BRIDGE OVER INLET 851 GENERAL 2019 2.000%279,862 10,830 2/17/23 ELMIRA RD OVERLAY & TRAFFIC SIGNALS 832 GENERAL 2020 2.000%929,610 73,908 2/17/23 EAST STATE ST/MLK RETAINING WALL 833 GENERAL 2020 2.000% 2,075,797 130,413 2/17/23 PEDESTRIAN SAFETY IMP 852 GENERAL 2021 2.000%175,000 5,730 2/17/23 E STATE ST/MLK STREET DESIGN IMP 880 GENERAL 2021 2.000%300,000 69,603 2/17/23 GREEN ST PAKING REDEV MITIGATION 881 GENERAL 2021 2.000%102,000 23,666 2/17/23 CASCADILLA BOATHOUSE IMP 789 GENERAL 2021 2.000%400,000 20,410 2/17/23 BLACK DIAMOND TRAIL BRIDGE OVER INLET 851 GENERAL 2021 2.000%700,000 27,089 2/17/23 CASS PARK RINK IMP 733 GENERAL 2022 2.000%469,200 2/17/23 DPW EQUIP 22 SIDEWALK SNOWPLOW 912 GENERAL 2022 2.000%144,840 2/17/23 DPW EQUIP 22 912 GENERAL 2022 2.000%382,500 2/17/23 DPW EQUIP 22 GARBAGE PACKER 912 GENERAL 2022 2.000%178,500 2/17/23 POLICE VEHILCES ACQ 22 912 SOLID WASTE 2022 2.000%280,500 2/17/23 FIRE RESPONSE VEHICLE ACQ 911 GENERAL 2022 2.000%53,000 2/17/23 CAYUGA WATERFRONT REVITALIZATION DESIGN 887 GENERAL 2022 2.000%750,000 2/17/23FALL CREEK DR & OAK AVE SAFETY IMP 896 GENERAL 2022 2.000%810,900 2/17/23 CASS PARK RINK IMP 733 GENERAL 2022 2.000%153,000 2/17/23 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2022 2.000%100,000 2/17/23 CECIL MALONE DR OVER FLOOD CONTROL BRIDGE REPL 863 GENERAL 2022 2.000% 1,300,000 2/17/23 IFD ACQ OF PUMPER VEHICLES 885 GENERAL 2022 2.000%704,000 2/17/23 TRANSIT IMP 753 GENERAL 2022 2.000%155,000 2/17/23 11,705,493 S CAY STREET BRIDGE DECK REPLACEMENT 848 GENERAL 2018 4.000%99,028 4,589 7/21/23 CECIL MALONE DR OVER FLOOD CONTROL BRIDGE REPL 863 GENERAL 2019 4.000%186,574 7,220 7/21/23 SIDEWALKS ELMWOOD AVE & VALLEY ROAD 866 GENERAL 2019 4.000%158,746 19,497 7/21/23 CITYWIDE COMPUTER & SOFTWARE UPGRADES 810 GENERAL 2019 4.000%53,486 26,091 7/21/23 DRYDEN RD PARKING GARAGE IMP 839 GENERAL 2019 4.000%190,790 4,955 7/21/23 S ALBANY ST BRIDGE IMP 879 GENERAL 2020 4.000%119,038 37,760 7/21/23 IAAWTF PUMP IMP FPR ACTIFLOW SYS 424J JOINT 2020 4.000%101,785 945 7/21/23FINANCE COMPUTER IMP 825 GENERAL 2020 4.000%172,797 54,813 7/21/23 S CAY STREET BRIDGE DECK REPLACEMENT 848 GENERAL 2021 4.000% 1,000,000 46,343 7/21/23 GILES STREET SIDEWALKS 886 GENERAL 2021 4.000%800,000 72,552 7/21/23 S ALBANY ST BRIDGE IMP 879 GENERAL 2021 4.000%210,000 66,614 7/21/23 COLLEGE AVE RECONSTRUCTION 869 GENERAL 2022 4.000%500,000 7/21/23 STEWART AVE BRIDGE IMP DESIGN 910 GENERAL 2022 4.000%110,000 7/21/23 EAST STATE ST/MLK IMP DESIGN 880 GENERAL 2022 4.000%100,000 7/21/23 CASS PARK RINK IMP 733 GENERAL 2022 4.000%400,000 7/21/23 EAST HILL FIRE/PROPERTY MOVE DESIGN 822 GENERAL 2022 4.000%400,000 7/21/23 4,602,244 TOTAL BOND ANTICIPATION NOTES $ 16,307,737 $ 831,141 $ 16,307,737 INSTALLMENT PURCHASE DEBT - ALL FUNDS WATER METER REPLACEMENT WATER 2009 2.682% $ 66,364 $ 66,364 11/18/23 WATER METER REPLACEMENT SEWER 2009 2.682%123,247 123,247 11/18/23 $ 189,611 TOTAL INSTALLMENT PURCHASE DEBT $ 189,611 $ 189,611 $ 189,611 TOTAL DEBT OUTSTANDING - 12/31/2022 $ 139,917,423 $ 8,915,827 $ 139,917,423 ****** Variable interest rate 4.00% 2005-2035 effective interest rate is 2.38% (Estimated). (a) Represents Federally Taxable Series City of Ithaca 2023 Adopted Budget Page 103 City of Ithaca Schedule of Authorized Capital Projects For the Year 2023 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: 2023 DPW Street and Road Construction Program/Materials (In-house Force Work/Outside Contracts) General $$ 3,016,054 $$$$$$$3,016,054 East Hill Fire Station General 2,000,000 2,000,000Planning - Energy Assesssments for Municipal Buildings General 100,000 100,000 City Court Roof & Rooftop Unit General 40,000 40,000 East State St/MLK Jr. Street Mill and Pave General 2,331,000 2,331,000 Hector Street Culvert at Linderman Creek General 150,000 150,000 N. Cayuga Street Bridge over Fall Creek General 450,000 450,000 Stewart Avennue Bridge Rehabilitation Project General 985,000 985,000300 W. MLK Jr./W. State Street Block Improvements General 50,000 50,000 Replacement & Upgrade of Network Switches General 275,700 275,700 City Facilities Emergency Reserve General 200,000 200,000 Parking and Transportation Reserve General 150,000 150,000 SSCC Kitchen Renovations and Computer Lab Updates General 200,000 200,000 Equipment: Police Department Patrol Vehicles/Equipment General 316,000 316,000 Heavy Rescue Truck Replacement General 850,000 850,000DPW - Vehicle and Equipment Replacement General 450,000 450,000 TOTAL GENERAL FUND 3,016,054 350,000 7,997,700 200,000 11,563,754 Meadow Street Water Main Water/Sewer 920,000 920,000 Meadow Street Sewer Main Water/Sewer 880,000 880,000Pumping Station Rebuilds Water/Sewer 1,000,000 1,000,000Water Meter Replacement Project Water/Sewer 800,000 800,000 Repair of 60 Foot Dam Water/Sewer 250,000 250,000 TOTAL WATER & SEWER FUND 1,800,000 2,050,000 3,850,000 TOTALS ALL PROJECTS $$3,016,054 $350,000 $9,797,700 $2,250,000 $$$$15,413,754 City of Ithaca 2023 Adopted Budget Page 104 City of Ithaca Schedule of Authorized Equipment For the Year 2023 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT GENERAL FUND A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGY 210 OFFICE EQUIPMENT Workstations, computer replacements $ 110,000 225 OTHER EQUIPMENT Printers/Servers 10,000 120,000 A3410 FIRE DEPARTMENT 210 OFFICE EQUIPMENT Mobile Data Terminals 13,000 215 VEHICLES Electric Vehicle 72,000 225 OTHER EQUIPMENT Hoses 14,700 Fitness Equipment Replacement 10,000 Portable Radios 29,700 Fit Test Equipment 16,800 Knox Key Retension System 16,000 Thermal Image Cameras 8,750 Miscellaneous Equipment 15,822 Pagers 2,250 199,022 A5111 MAINTENANCE OF ROADS 220 CONSTRUCTION EQUIPMENT Buckets, Blades and Plows 25,000 A5651 PARKING DIVISION 225 OTHER EQUIPMENT Parking Equipment Replacement Parts 45,000 A7111 PARKS AND FORESTRY 225 OTHER EQUIPMENT Chain Saws & String Trimmers 20,000 A7310 YOUTH BUREAU 225 OTHER EQUIPMENT Gator Utility Vehicle 15,500 A8020 PLANNING, BUILDING, ZONING, AND ECONOMIC DEVELOPMENT 225 OTHER EQUIPMENT Computers and Associated Accessories 7,500 TOTAL GENERAL FUND EQUIPMENT $432,022 City of Ithaca 2023 Adopted Budget Page 105 City of Ithaca Schedule of Authorized Equipment For the Year 2023 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 and Licenses 19,500 24,000 F8313 CENTRAL OFFICE OPERATIONS 210 OFFICE EQUIPMENT Computers 3,000 225 OTHER EQUIPMENT Water Meters, Miscellaneous 40,000 43,000 F8330 WATER TREATMENT PLANT 225 OTHER EQUIPMENT Equipment Replacements 10,000 F8340 MAINTENANCE OPERATIONS 215 VEHICLES Replacement of Water Vehicles 12,000 220 CONSTRUCTION EQUIPMENT Various Equipment 114,000 225 OTHER EQUIPMENT Miscellaneous 10,000 136,000 TOTAL WATER FUND EQUIPMENT $213,000 SEWER FUND EQUIPMENT SHOWN AT 60% COST G8111 ADMINISTRATION 210 OFFICE EQUIPMENT Computers $ 10,000 225 OTHER EQUIPMENT Software and Licenses 26,000 36,000 G8113 CENTRAL OFFICE OPERATIONS 210 OFFICE EQUIPMENT Computers 7,500 225 OTHER EQUIPMENT Water Meters 60,000 67,500 G8120 MAINTENANCE OPERATIONS 215 VEHICLES Replacement of Sewer Vehicles 18,000 220 CONSTRUCTION EQUIPMENT Various Equipment 171,000 225 OTHER EQUIPMENT Miscellaneous Shop Equipment 10,000 199,000 TOTAL SEWER FUND EQUIPMENT $302,500 City of Ithaca 2023 Adopted Budget Page 106 City of Ithaca Schedule of Authorized Personnel For the Year 2023 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 Deputy Chief of Staff - Public Safety 1 1 Homeless Outreach Coordinator - 20 Hours 1 1 City Historian 11 66 A1315 FINANCE (CITY CONTROLLER'S OFFICE) City Controller 11 Deputy City Controller - 35 Hours 2 2 Executive Assistant - 35 Hours 11 Payroll Coordinator 11 Administrative Coordinator 11 66 A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGY Director of Public Information and Technology 1 1 Deputy City Clerk 11 Information Management Specialist 2 2 Public Information Specialist 11 Event Permit Specialist 11 Executive Assistant 10 Information Systems Manager 22 Information Systems Endpoint Analyst 1 1 Information Systems Desktop Specialist 1 0 11 9 A1317 FINANCE (CITY CHAMBERLAIN) City Chamberlain 11 Deputy City Chamberlain 11 Supervising Customer Service Representative 1 1 Customer Service Representative 3 3 66 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 Recruitment Outreach Coordinator - Starting 4/1/2023 1 1 77 City of Ithaca 2023 Adopted Budget Page 107 City of Ithaca Schedule of Authorized Personnel For the Year 2023 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 Civil Engineer 22 Assistant Civil Engineer - 40 Hours 1 1 Assistant Civil Engineer - 35 Hours 1 1 66 A1490 DPW - PUBLIC WORKS ADMINISTRATION Superintendent of Public Works 11 11 A3120 POLICE DEPARTMENT Police Chief 11 Deputy Police Chief 32 Police Lieutenant 64 Police Sergeant 10 10 Police Officer 60 43 Police Officer - Starting 12/1/2023 7 7 Executive Assistant 11 School Crossing Guard - Part-Time 16 16 Administrative Coordinator 11 Administrative Assistant 11 Financial Clerk 11 Police Records Supervisor 11 Police Support Specialist 44 Data Entry Specialist 30 115 92 A3410 FIRE DEPARTMENT Fire Chief 11 Deputy Fire Chief 21 Assistant Fire Chief 66 Fire Lieutenant 10 9 Fire Fighter 53 51 Financial Management Assistant 1 1 Administrative Coordinator 11 74 70 A5010 DPW - STREETS ADMINISTRATION Assistant Superintendent of Public Works (S&F) 1 1 11 A5411 DPW - COMMONS Ithaca Commons Maintenance Supervisor 1 1 Working Supervisor - Parking, Building and Grounds 1 1 Buildings & Grounds Maintenance Worker 3 3 Custodial Worker 11 66 City of Ithaca 2023 Adopted Budget Page 108 City of Ithaca Schedule of Authorized Personnel For the Year 2023 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 Transportation Engineer 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 17 15 A7310 YOUTH PROGRAM Youth Bureau Director 11 Deputy Youth Bureau Director 22 Youth Program Administrator 10 Youth Program Coordinator - 40 Hours 3 3 Youth Program Coordinator - 35 Hours 3 2 Youth Program Leader - 35 Hours 12 12 Youth Program Leader - 22 Hours 1 0 Youth Program Leader - 21 Hours 1 0 Youth Program Leader - 17.5 Hours 1 0 Youth Program Assistant - 35 Hours 2 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 1 Coordinator of Recreation Programs for Individuals with Disabilities - 35 Hours 1 0 Recreation Program Leader - 40 Hours 1 0 Recreation Program Leader - 30 Hours 1 0 Recreation Program Leader - 17 Hours 1 0 Specialist in Recreation for Individuals with Disabilities - 40 Hours 2 2 Specialist in Recreation for Individuals with Disabilities - 35 Hours 2 2 Specialist in Recreation for Individuals with Disabilities - 20 Hours 1 1 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 3 3 Recreation Program Specialist - 35 Hours 1 1 Fiscal Manager 10 Financial Management Assistant 1 1 Executive Assistant 11 Office Manager 11 Administrative Assistant 10 Recreation Maintenance Supervisor 1 1 Recreation Facility Maintainer 33 Recreation Facility Maintenance Worker 3 0 Custodial Worker 11 62 40 City of Ithaca 2023 Adopted Budget Page 109 City of Ithaca Schedule of Authorized Personnel For the Year 2023 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 55 G.I.A.C. Program Coordinator - 20 Hours 1 1 Hospitality Employment Training Program Coordinator 1 1 G.I.A.C. Program Leader 76 G.I.A.C. Program Assistant - 35 Hours 6 5 G.I.A.C. Program Assistant - 25 Hours 6 6 Executive Assistant 11 Administrative Coordinator 11 Custodian 11 Custodial Worker 10 Custodial Worker - 25 Hours 11 Custodial Worker - 17.5 Hours 10 35 31 A8020 DEPARTMENT OF PLANNING, BUILDING AND DEVELOPMENT Director of Planning & Development 1 1 Deputy Director of Planning & Development 1 1 Deputy Director of Economic Development 1 1 Supervisor of Building and Code Enforcement 1 1 Environmental and Landscape Planner 1 1 Zoning Administrator 10 Historic Preservation & Neighborhood Planner - 40 Hours 1 1 Senior Planner - 40 Hours 21 Senior Planner - 35 Hours 11 Planner - 40 Hours Starting 7/1/2023 1 1 Planner - 35 Hours 10 Assistant Planner - 40 Hours 11 Senior Plan Examiner 11 Senior Code Inspector 42 Housing Code Supervisor 11 Code Inspector 33 Electrical Inspector 22 Housing Inspector 53 Housing Inspector Starting 7/1/2023 1 1 Director of Sustainability 11 Sustainability Planner - 40 Hours 1 1 Exterior Property Maintenance Inspector 1 1 Office Assistant 21 Executive Assistant 11 Permit Clerk 11 Board Assistant 11 38 30 City of Ithaca 2023 Adopted Budget Page 110 City of Ithaca Schedule of Authorized Personnel For the Year 2023 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 Stormwater Engineer 11 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 3 Custodial Worker 43 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 11 Construction Engineer 11 Fleet Manager 11 Golf Course Manager 11 79 64 TOTAL GENERAL FUND PERSONNEL 468 398 City of Ithaca 2023 Adopted Budget Page 111 City of Ithaca Schedule of Authorized Personnel For the Year 2023 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 55 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 2 2 Maintenance Worker 11 TOTAL WATER & SEWER FUND PERSONNEL 60 55 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 2023 Adopted Budget Page 112 City of Ithaca Schedule of Authorized Personnel For the Year 2023 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 85 Heavy Equipment Operator 88 Maintainer 53 Light Equipment Operator 10 4 Maintenance Worker 63 TOTAL STORMWATER DRAINAGE FUND PERSONNEL 41 27 City of Ithaca 2023 Adopted Budget Page 113 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca Total Assessed Value 5,924,780,526$ SWIS Code - 500700 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) 16 16,102,500$ 0.27% 13100 CO - GENERALLY RPTL 406(1) 14 57,110,000$ 0.96% 13350 CITY - GENERALLY RPTL 406(1) 144 110,922,700$ 1.87% 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$ 1.11% 14100 USA - GENERALLY RPTL 400(1) 1 700,000$ 0.01% 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 25 225,880$ 3.81% 18040 URBAN REN: OWNER-MUNICIPALITY GEN MUNY 506 10 20,035,000$ 0.34% 18080 MUN HSNG AUTH-FEDERAL/MUN AIDE PUB HSNG L 52(3)&(5)10 21,069,400$ 0.36% 18120 NYS HOUSING FINANCE AGNCY SUBS P H FI L 45-b,c, 53 2 67,600,000$ 1.14% 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 3 1,165,000$ 0.02% 25110 NONPROF CORP - RELIG(CONST PRO RPTL 420-a 44 33,580,000$ 0.57% 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 90 2,750,929,500$ 46.43% 25130 NONPROF CORP - CHAR (CONST PRO RPTL 420-a 46 34,471,700$ 0.58% 25210 NONPROF CORP - HOSPITAL RPTL 420-a 1 12,500,000$ 0.21% 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$ 0.03% 26100 VETERANS ORGANIZATION RPTL 452 3 910,000$ 0.02% 27350 PRIVATELY OWNED CEMETERY LAND RPTL 446 3 89,500$ 0.00% 28120 NOT-FOR-PROFIT HOUSING CO RPTL 422 1 5,300,000$ 0.09% 28540 NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 6 6,965,000$ 0.12% Equalized Total Assessed Value $ 5,924,780,526 Date/Time - 9/28/2022 09:08:48 Assessor's Report - 2022 - Prior Year File S495 Exemption Impact Report Town Detail Report City of Ithaca 2023 Adopted Budget Page 114 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca Total Assessed Value 5,924,780,526$ SWIS Code - 500700 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 2 15,180 0.00% 41123 ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 54 618,930 0.01% 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 40 733,800 0.01% 41141 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 1 40,000 0.00% 41143 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 13 492,750 0.01% 41400 CLERGY RPTL 460 1 1,500 0.00% 41800 PERSONS AGE 65 OR OVER RPTL 467 128 13,961,315 0.24% 41801 PERSONS AGE 65 OR OVER RPTL 467 52 3,284,305 0.06% 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 7 695,322 0.01% 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 3 309,000 0.01% 41961 HISTORIC PROPERTY RPTL 444-a 9 836,600 0.01% 44120 LAND TRUST TOMPKINS COUNTY RPTL 467-o 40 4,194,397 0.07% 44213 HOME IMPROVEMENTS RPTL 421-f 23 529,000 0.01% 48650 LTD PROF HOUSING CO P H FI L 33,556,654-a 1 17,600,000 0.30% 48660 HOUSING DEVELOPMENT FUND CO P H FI L 577,654-a 16 4,840,000 0.08% 50003 SYSTEM CODE STAUTORY AUTH. NOT DEFINED 2 3,000 0.00% Total Exemptions Exclusive of System Exemptions:833 3,484,842,199 58.82% Total System Exemptions:2 3,000 0.00% Totals:835 3,484,845,199 58.82% Assessor's Report - 2022 - Prior Year File S495 Exemption Impact Report Town Detail Report Amount, if any, attributable to payments in lieu of taxes: $2,574,204 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 $ 5,924,780,526 Date/Time - 9/28/2022 09:08:48 City of Ithaca 2023 Adopted Budget Page 115 Exemption Code Exemption Description Statutory Authority Number of Exemptions Payments in Lieu of Taxes (PILOTS) 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 25 824,000$ 18120 NYS HOUSING FINANCE AGENCY PHFIL 45-b,c,53 2 36,000 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 90 1,575,204 48650 LTD PROF HOUSING CO PHFIL 33,556,654-a 1 80,000 13100 CO - GENERALLY RPTL 406(1)14 59,000 132 2,574,204$ Local Government Exemption Impact Report City of Ithaca Fiscal Year Beginning 2022 Totals City of Ithaca 2023 Adopted Budget Page 116