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04 - 2015 City of Ithaca Budget_Public-friendly version - revised 10-16-14 v3.pdf
CITY OF ITHACA 2015 MAYOR'S RECOMMENDED BUDGET Svante L. Myrick, Mayor -A? a great place to . . IV Q-1 Work a City of Ithaca 2015 Budget Page 1 City of Ithaca 2015 Budget Table of Contents GENERALFUND ............................................................................................................ .............................04 Attorney's Office ....................................................................................................... .............................05 CommonCouncil ...................................................................................................... .............................06 Community Supported Agencies ........................................................................... .............................07 CommunityServices ............................................................................................ .............................08 Human Services Coalition .................................................................................. .............................09 Southside Community Center ............................................................................ .............................10 Tompkins County Area Development .............................................................. .............................11 Departmentof Public Works .................................................................................. .............................12 Buildings............................................................................................................... .............................13 Commons.............................................................................................................. .............................14 Engineering........................................................................................................... .............................15 FleetMaintenance ................................................................................................ .............................16 GolfCourse ........................................................................................................... .............................17 Parking................................................................................................................... .............................18 Parksand Forestry ............................................................................................... .............................19 RoadMaintenance ............................................................................................... .............................20 StreetsAdministration ........................................................................................ .............................21 Superintendent..................................................................................................... .............................22 Tompkins Consolidated Area Transit ............................................................... .............................23 TrafficControl ...................................................................................................... .............................24 FinanceDepartment ................................................................................................. .............................25 AnimalControl ..................................................................................................... .............................26 Chamberlain......................................................................................................... .............................27 Finance................................................................................................................... .............................28 TrafficViolations .................................................................................................. .............................29 FireDepartment ........................................................................................................ .............................30 Greater Ithaca Activities Center ............................................................................. .............................31 HumanResources ..................................................................................................... .............................32 City of Ithaca 2015 Budget Page 2 InterfundTransfer .................................................................................................... .............................33 Transferto Solid Waste ....................................................................................... .............................34 Mayor's Office ........................................................................................................... .............................35 Planning, Building, Zoning, and Economic Development ............................... .............................36 BuildingDivision ................................................................................................. .............................37 Economic Development ...................................................................................... .............................38 PlanningDivision ................................................................................................. .............................39 PoliceDepartment .................................................................................................... .............................40 Public Information and Technology ..................................................................... .............................41 CityClerk .............................................................................................................. .............................42 InformationTechnology ..................................................................................... .............................43 RecordsManagement .......................................................................................... .............................44 Unallocated................................................................................................................. .............................45 YouthBureau ............................................................................................................. .............................46 WATERFUND ................................................................................................................ .............................47 Departmentof Public Works .................................................................................. .............................48 SEWERFUND ................................................................................................................. .............................49 Departmentof Public Works .................................................................................. .............................50 SOLIDWASTE FUND ................................................................................................... .............................51 Departmentof Public Works .................................................................................. .............................52 SIDEWALK DISTRICT FUND .................................................................................... .............................53 Departmentof Public Works .................................................................................. .............................54 STORMWATER DRAINAGE FUND ......................................................................... .............................55 Departmentof Public Works .................................................................................. .............................56 JOINT ACTIVITY FUND .............................................................................................. .............................57 Departmentof Public Works .................................................................................. .............................58 City of Ithaca 2015 Budget Page 3 GENERAL FUND Total Expenditures 50,226,478 51,140,995 52,938,172 2015 Revenues 2012 2013 2014 Mayor's Property Taxes Actual Actual Modified Budget Expenditures - 12,582,768 - 12,846,512 - 13,123,000 - 13,425,000 Salary and Wages 21,154,260 21,069,136 21,522,122 21,819,616 Overtime 1,007,334 983,770 926,570 947,270 Fringe Benefits 14,022,130 14,929,310 16,224,202 16,170,694 Travel and Training 100,362 127,030 142,924 133,547 Equipment 87,632 135,410 131,282 202,268 Supplies 598,763 597,723 581,526 599,989 Maintenance and Parts 966,692 1,009,945 934,804 970,419 Utilities and Fuel 1,037,844 1,044,373 1,075,727 1,032,520 Other 2,050,468 1,836,660 2,042,008 2,268,997 Contracts 2,466,269 2,472,884 2,599,330 2,609,952 Insurance 115,224 99,274 113,510 110,875 Fees 186,683 158,825 176,250 140,319 Debt Service 6,432,817 6,676,655 6,467,917 6,812,283 Total Expenditures 50,226,478 51,140,995 52,938,172 53,818,749 Revenues Property Taxes - 19,565,035 - 20,182,407 - 20,520,104 - 21,319,218 Sales Tax - 12,582,768 - 12,846,512 - 13,123,000 - 13,425,000 Local Revenues - 10,785,932 - 10,573,064 - 11,305,687 - 11,366,143 Parking Revenues - 2,009,080 - 1,992,357 - 2,496,900 - 2,441,000 State Revenues - 3,502,168 - 3,641,632 - 3,195,259 - 3,262,508 Federal Revenues - 160,249 - 215,407 - 30,698 - 81,600 Interfund Transfer - 1,410,592 - 1,406,252 - 1,644,502 - 1,527,084 Total Revenues - 50,015,825 - 50,857,632 - 52,316,150 - 53,422,553 Use of Fund Balance 210,653 283,363 622,022 396,196 City of Ithaca 2015 Budget Page 4 Attorney's Office City of Ithaca 2015 Budget Page 5 2015 2012 2013 2014 Ma, Actual Actual Modified Budget Expenditures Salary and Wages 303,988 298,162 319,343 324,387 Fringe Benefits 175,702 160,006 169,593 169,927 Travel and Training 2,774 4,246 3,750 3,750 Maintenance and Parts 0 0 200 200 Utilities and Fuel 1,115 1,173 1,500 1,500 Other 32,063 47,137 28,920 28,574 Contracts 22,829 12,912 18,500 20,000 Fees 511 0 1,000 1,000 Debt Service 4,238 4,552 4,404 4,428 Total Expenditures 543,220 528,187 547,210 553,766 Revenues Local Revenues - 423,692 - 314,926 - 436,525 - 436,525 Total Revenues - 423,692 - 314,926 - 436,525 - 436,525 Locally Supported 119,528 213,261 110,685 117,241 City of Ithaca 2015 Budget Page 5 Common Council City of Ithaca 2015 Budget Page 6 2015 2012 2013 2014 Ma, Actual Actual Modified Budget Expenditures Salary and Wages 96,048 96,409 96,410 96,410 Fringe Benefits 153,984 39,822 34,199 43,296 Travel and Training 2,466 737 1,000 900 Utilities and Fuel 154 153 180 165 Other 7,015 13,101 4,120 4,179 Contracts 81,608 58,298 58,550 204,641 Debt Service 1,413 1,517 734 738 Total Expenditures 342,687 210,038 195,193 350,329 Revenues Local Revenues - 13,895 - 15,375 0 0 Total Revenues - 13,895 - 15,375 0 0 Locally Supported 328,792 194,663 195,193 350,329 City of Ithaca 2015 Budget Page 6 Community Supported Agencies Expenditures Other Contracts Total Expenditures Revenues Local Revenues Total Revenues 2015 2012 2013 2014 Maw Actual Actual Modified Budget 0 6,150 0 0 65,147 51,148 50,050 194,641 65,147 57,298 50,050 194,641 - 13,895 - 15,375 0 0 - 13,895 - 15,375 0 0 Locally Supported 51,252 41,923 50,050 194,641 City of Ithaca 2015 Budget Page 7 Community Supported Agencies - Community Services 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Other 0 6,150 0 0 Contracts 6,885 1,000 0 0 Total Expenditures 6,885 7,150 0 0 Revenues Local Revenues - 13,895 - 15,375 0 0 Total Revenues - 13,895 - 15,375 0 0 Locally Supported -7,010 -8,225 0 0 City of Ithaca 2015 Budget Page 8 Community Supported Agencies - Human Services Coalition 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Contracts 37,000 34,040 33,360 33,026 Total Expenditures 37,000 34,040 33,360 33,026 Locally Supported 37,000 34,040 33,360 33,026 City of Ithaca 2015 Budget Page 9 Community Supported Agencies - Southside Community Center 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Contracts 0 0 0 145,877 Total Expenditures 0 0 0 145,877 Locally Supported 0 0 0 145,877 City of Ithaca 2015 Budget Page 10 Community Supported Agencies - Tompkins County Area Development 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Contracts 16,887 15,500 15,190 15,038 Total Expenditures 16,887 15,500 15,190 15,038 Locally Supported 16,887 15,500 15,190 15,038 City of Ithaca 2015 Budget Page 11 Department of Public Works Revenues Local Revenues - 676,943 - 663,196 - 616,507 2015 Parking Revenues 2012 2013 2014 Ma, State Revenues Actual Actual Modified Budget Expenditures 0 0 0 - 74,884 Salary and Wages 3,600,762 3,634,535 4,265,082 3,966,434 Overtime 74,087 92,547 65,250 51,000 Fringe Benefits 2,506,635 2,583,571 2,965,230 4,045,601 Travel and Training 2,016 1,987 6,560 10,440 Equipment 5,366 8,324 7,000 61,230 Supplies 426,704 436,381 421,265 436,993 Maintenance and Parts 282,675 297,628 290,653 281,027 Utilities and Fuel 457,484 465,983 484,450 444,823 Other 130,730 133,091 133,936 130,463 Contracts 1,857,683 1,846,609 2,009,382 1,924,185 Insurance 0 0 510 500 Fees 115,337 101,820 118,550 66,725 Debt Service 4,708,172 4,931,589 4,935,644 5,309,672 Total Expenditures 14,167,650 14,534,065 15,703,512 16,729,093 Revenues Local Revenues - 676,943 - 663,196 - 616,507 - 613,658 Parking Revenues - 1,246,480 - 1,216,441 - 1,510,900 - 2,441,000 State Revenues -618 0 0 0 Interfund Transfer 0 0 0 - 74,884 Total Revenues - 1,924,041 - 1,879,636 - 2,127,407 - 3,129,542 Locally Supported 12,243,609 12,654,428 13,576,105 13,599,551 City of Ithaca 2015 Budget Page 12 Expenditures Salary and Wages Overtime Fringe Benefits Equipment Supplies Maintenance and Parts Utilities and Fuel Other Contracts Debt Service Revenues Local Revenues Department of Public Works - Buildings 2012 2013 2014 Total Expenditures Total Revenues 174,629 4,487 211,603 0 5,599 40,275 95,101 10,652 182,116 258,290 982,752 0 0 197,601 6,777 203,469 0 19,537 53,916 101,936 10,301 161,333 232,686 987,557 0 0 271,840 4,100 234,969 0 7,025 35,950 106,500 11,005 163,850 216,602 1,051,841 -25 -25 Locally Supported 982,752 987,557 1,051,816 City of Ithaca 2015 Budget Page 13 2015 Mayor's Budget 301,116 5,000 231,957 20,750 10,350 41,835 88,000 11,237 9,928 222,046 -25 -25 942,194 Expenditures Salary and Wages Overtime Fringe Benefits Travel and Training Supplies Maintenance and Parts Utilities and Fuel Other Contracts Debt Service Revenues Local Revenues Department of Public Works - Commons 2012 2013 2014 Total Expenditures Total Revenues 127,026 2,473 89,256 0 1,246 12,798 11,533 1,700 0 117,581 363,614 -4,282 -4,282 138,869 3,297 80,765 0 2,738 21,242 8,151 1,187 0 281,710 537,960 -9,987 -9,987 135,907 500 79,505 0 1,150 14,000 10,780 1,250 0 155,427 398,519 0 0 Locally Supported 359,333 527,973 398,519 City of Ithaca 2015 Budget Page 14 2015 Mayor's Budget 176,337 5,000 104,051 0 910 18,376 5,902 900 50,000 365..521 726,997 0 0 726,997 Expenditures Salary and Wages Fringe Benefits Travel and Training Equipment Supplies Maintenance and Parts Utilities and Fuel Other Contracts Fees Debt Service Revenues Local Revenues Department of Public Works - Engineering 2012 2013 2014 Total Expenditures Total Revenues Locally Supported 373,008 170,093 280 4,798 177 560 2,990 17,041 0 1,146 3,532 324,000 140,933 320 0 95 1,113 4,683 20,473 0 462 3,793 495,871 -16 -5 -16 -5 573,607 495,867 City of Ithaca 2015 Budget Page 15 324,070 215,847 400 0 600 550 3,450 14,330 500 1,200 2,936 563,883 - 45,025 - 45,025 2015 Mayor's Budget 384,850 230,714 400 0 200 750 3,850 14,816 0 1,000 2,952 - 50,025 518,858 589,507 Expenditures Salary and Wages Overtime Fringe Benefits Travel and Training Supplies Maintenance and Parts Utilities and Fuel Other Fees Debt Service Revenues Local Revenues Department of Public Works - Fleet Maintenance 2012 2013 2014 Total Expenditures Total Revenues 437,035 1,945 282,216 150 9,185 6,806 2,774 6,340 1,966 5,689 754,107 -3,021 -3,021 429,290 4,295 288,836 0 6,059 4,758 2,257 5,787 3,016 5,678 749,976 -2,251 -2,251 486,861 1,500 328,862 1,500 6,500 8,000 2,950 7,730 2,000 13,287 859,190 -2,000 -2,000 2015 Mayor's Budget 488,330 2,000 480,648 4,000 7,000 8,344 2,973 7,643 2,125 14.47.5 -2,000 Locally Supported 751,086 747,725 857,190 1,015,538 City of Ithaca 2015 Budget Page 16 Department of Public Works - Golf Course 2012 Expenditures Salary and Wages 125,820 Overtime 0 Fringe Benefits 60,698 Equipment 0 Supplies 20,945 Maintenance and Parts 16,024 Utilities and Fuel 25,878 Other 16,972 Contracts 12,868 Insurance 0 Debt Service 214 Total Expenditures 279,418 Revenues 15,000 Local Revenues - 217,530 Total Revenues - 217,530 2015 2013 2014 Mayor's Actual Modified Budget 124,879 135,796 154,944 3,861 500 1,000 62,052 56,297 75,139 4,928 0 0 18,106 17,200 17,200 14,342 6,400 6,700 23,780 24,480 23,380 10,876 12,050 10,950 12,749 15,000 15,000 0 500 500 2,812 1,633 1,646 278,384 269,856 306,459 - 189,335 - 240,000 - 241,000 - 189,335 - 240,000 - 241,000 Locally Supported 61,888 89,049 29,856 65,459 City of Ithaca 2015 Budget Page 17 Revenues Local Revenues -239 Department of Public Works - Parking 0 0 Parking Revenues - 1,246,480 - 1,216,441 - 1,510,900 2015 Total Revenues - 1,246,720 2012 2013 2014 Mayor's 1,857,099 Actual Actual Modified Budget Expenditures Salary and Wages 401,959 403,380 743,329 681,524 Overtime 11,385 15,696 6,050 0 Fringe Benefits 215,089 235,552 300,845 374,868 Travel and Training 0 727 2,000 2,000 Equipment 0 0 0 15,000 Supplies 4,558 5,892 4,600 4,039 Maintenance and Parts 47,938 69,549 74,950 76,194 Utilities and Fuel 89,604 100,971 100,150 108,398 Other 33,045 43,913 39,720 41,579 Contracts 855,341 854,115 976,500 1,026,350 Debt Service 1,394,512 1,343,506 1,443,191 1,487,814 Total Expenditures 3,053,430 3,073,300 3,691,335 3,817,766 Revenues Local Revenues -239 239 0 0 Parking Revenues - 1,246,480 - 1,216,441 - 1,510,900 - 2,441,000 Total Revenues - 1,246,720 - 1,216,201 - 1,510,900 - 2,441,000 Locally Supported 1,806,710 1,857,099 2,180,435 1,376,766 City of Ithaca 2015 Budget Page 18 Expenditures Salary and Wages Overtime Fringe Benefits Travel and Training Equipment Supplies Maintenance and Parts Utilities and Fuel Other Contracts Insurance Fees Debt Service Revenues Local Revenues Department of Public Works - Parks and Forestry 2012 2013 2014 Total Expenditures Total Revenues 469,957 22,495 311,268 896 568 27,626 29,229 49,128 3,805 2,487 0 100 141,531 1,059,091 - 21.0.50 - 21,050 449,358 24,419 318,299 710 1,870 26,920 33,743 46,834 3,113 8,563 0 100 199,717 1,113,647 - 26.07.5 - 26,075 503,008 15,000 355,147 1,060 2,000 22,390 28,373 40,575 4,429 2,100 10 100 173,616 1,147,808 - 20,550 - 20,550 2015 Mayor's Budget 480,879 9,000 374,471 1,040 20,480 25,840 29,053 41,670 4,481 8,900 0 0 276..544 - 21,850 - 21,850 Locally Supported 1,038,042 1,087,572 1,127,258 1,250,508 City of Ithaca 2015 Budget Page 19 Department of Public Works - Road Maintenance 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Salary and Wages 865,334 853,279 851,764 765,800 Overtime 28,358 30,523 35,300 28,000 Fringe Benefits 750,897 813,270 879,058 793,290 Travel and Training 690 0 1,000 2,000 Equipment 0 1,527 5,000 5,000 Supplies 319,677 324,179 334,400 341,688 Maintenance and Parts 90,035 63,503 81,800 79,400 Utilities and Fuel 79,208 79,066 85,250 82,500 Other 9,925 8,075 13,650 9,100 Contracts 114 799 34,000 0 Fees 0 0 0 0 Debt Service 2,559,849 2,665,850 2,709,909 2,696,161 Total Expenditures 4,704,088 4,840,069 5,031,131 4,802,939 Revenues Local Revenues - 215,974 - 307,086 - 147,182 - 147,083 Interfund Transfer 0 0 0 - 74,884 Total Revenues - 215,974 - 307,086 - 147,182 - 221,967 Locally Supported 4,488,114 4,532,984 4,883,949 4,580,972 City of Ithaca 2015 Budget Page 20 Department of Public Works - Streets Administration 2012 2013 2014 Expenditures Salary and Wages Fringe Benefits Travel and Training Supplies Maintenance and Parts Utilities and Fuel Other Contracts Fees Revenues Local Revenues State Revenues Total Expenditures Total Revenues 172,473 93,978 0 4,857 9,449 42,588 5,119 5,213 5,287 338,964 - 47,186 -618 - 47,804 242,368 101,709 230 4,333 14,016 45,052 2,502 3,952 4,073 418,236 - 30,713 0 - 30,713 223,642 124,759 500 1,000 12,300 48,115 5,275 4,000 4,000 423,591 - 35,750 0 - 35,750 2015 Mayor's Budget 172,880 81,251 1,000 5,500 14,000 48,450 5,275 4,775 7.1.50 -34,700 n - 34,700 Locally Supported 291,161 387,523 387,841 305,781 City of Ithaca 2015 Budget Page 21 Expenditures Salary and Wages Fringe Benefits Utilities and Fuel Other Fees Debt Service Revenues Local Revenues Department of Public Works - Superintendent 2012 2013 2014 Total Expenditures Total Revenues 145,740 129,358 135,684 55,535 58,175 63,343 677 683 700 13,758 16,186 14,700 300 304 250 94,336 63,599 63,616 310,345 268,304 278,293 - 154,169 - 97,661 - 122,975 - 154,169 - 97,661 - 122,975 2015 Mayor's Budget 152,270 67,791 1,100 15,145 250 78,721 - 115,975 Locally Supported 156,177 170,643 155,318 199,302 City of Ithaca 2015 Budget Page 22 Department of Public Works - Tompkins Consolidated Area Transit 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Utilities and Fuel 0 0 0 0 Contracts 468,435 468,919 468,932 469,232 Fees 56,000 56,000 56,000 56,000 Debt Service Total Expenditures 30,785 31,368 15,607 33,942 555,220 556,287 540,539 559,174 Locally Supported 555,220 556,287 540,539 559,174 City of Ithaca 2015 Budget Page 23 Expenditures Salary and Wages Overtime Fringe Benefits Travel and Training Supplies Maintenance and Parts Utilities and Fuel Other Contracts Debt Service Revenues Local Revenues Department of Public Works - Traffic Control 2012 2013 2014 Total Expenditures Total Revenues 191,010 2,174 152,265 0 31,344 16,232 37,644 12,373 331,110 92,157 866,309 - 13,477 - 13,477 205,795 950 158,143 0 27,154 6,438 37,237 9,826 336,179 90,462 872,183 -323 -323 217,887 1,000 168,693 100 24,200 9,330 40,550 8,835 344,500 129,513 944,608 -3,000 -3,000 2015 Mayor's Budget 207,504 1,000 1,231,421 0 24,266 6,375 38,600 9,337 340,000 129.950 -1 ()()() -1,000 Locally Supported 852,832 871,860 941,608 1,987,353 City of Ithaca 2015 Budget Page 24 Finance Department Locally Supported 922,836 932,809 956,141 985,593 City of Ithaca 2015 Budget Page 25 2015 2012 2013 2014 Ma, Actual Actual Modified Budget Expenditures Salary and Wages 621,074 639,860 639,945 652,314 Fringe Benefits 384,444 402,232 471,939 479,764 Travel and Training 0 0 2,000 900 Equipment 1,988 4,724 0 0 Maintenance and Parts 47,378 47,911 54,186 54,092 Utilities and Fuel 2,995 3,017 3,350 2,570 Other 100,862 115,234 100,674 107,123 Contracts 153,606 153,267 148,525 146,925 Fees 38,021 25,500 34,000 45,000 Debt Service 31,285 32,818 32,247 31,455 Total Expenditures 1,381,652 1,424,564 1,486,866 1,520,143 Revenues Local Revenues - 458,816 - 491,755 - 530,725 - 534,550 Total Revenues - 458,816 - 491,755 - 530,725 - 534,550 Locally Supported 922,836 932,809 956,141 985,593 City of Ithaca 2015 Budget Page 25 Finance Department - Animal Control 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Contracts 72,000 63,175 62,875 62,875 Total Expenditures 72,000 63,175 62,875 62,875 Revenues Local Revenues 0 0 -100 0 Total Revenues 0 0 -100 0 Locally Supported 72,000 63,175 62,775 62,875 City of Ithaca 2015 Budget Page 26 Expenditures Salary and Wages Fringe Benefits Equipment Maintenance and Parts Utilities and Fuel Other Contracts Debt Service Revenues Local Kevenues Finance Department - Chamberlain Total Expenditures Total Revenues 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget 266,090 275,429 278,523 283,482 173,936 183,259 218,891 222,588 0 4,724 0 0 30,099 29,742 35,090 34,320 1,387 1,336 1,500 1,400 49,008 56,285 51,174 56,033 0 0 5,000 3,400 24,633 25,232 24,907 24,075 545,152 576,007 615,085 625,298 - 319,991 - 308,190 - 363,075 - 358,575 - 319,991 - 308,190 - 363,075 - 358,575 Locally Supported 225,161 267,817 252,010 266,723 City of Ithaca 2015 Budget Page 27 Expenditures Salary and Wages Fringe Benefits Travel and Training Equipment Maintenance and Parts Utilities and Fuel Other Contracts Fees Debt Service Revenues Local Revenues Finance Department - Finance 2012 2013 2014 Total Expenditures Total Revenues Locally Supported 315,391 177,492 0 1,988 16,973 1,299 26,131 1,000 38,021 3,827 582,123 321,912 184,554 0 0 18,000 1,375 32,308 10,000 25,500 4,552 598,200 - 14,543 - 51,274 - 14,543 - 51,274 567,580 546,926 City of Ithaca 2015 Budget Page 28 315,763 221,490 2,000 0 18,901 1,500 22,420 0 34,000 4,404 620,478 - 42,550 - 42,550 2015 Mayor's Budget 321,925 224,822 900 0 19,552 900 23,574 0 45,000 4,428 - 40,975 577,928 600,126 Expenditures Salary and Wages Fringe Benefits Maintenance and Parts Utilities and Fuel Other Contracts Debt Service Revenues Local Revenues Finance Department - Traffic Violations 2012 2013 2014 Total Expenditures Total Revenues 39,592 33,015 306 309 25,723 80,606 2.825 - 124,283 - 124,283 42,520 34,420 169 306 26,641 80,092 3,034 187,182 - 132,291 - 132,291 45,659 31,558 195 350 27,080 80,650 2.936 - 125,000 - 125,000 2015 Mayor's Budget 46,907 32,354 220 270 27,516 80,650 2.952 -1.T5 _nnn - 135,000 Locally Supported 58,094 54,891 63,428 55,869 City of Ithaca 2015 Budget Page 29 Expenditures Salary and Wages Overtime Fringe Benefits Travel and Training Equipment Supplies Maintenance and Parts Utilities and Fuel Other Contracts Insurance Debt Service Revenues Local xevenues State Revenues Total Expenditures Total Revenues Fire Department 2015 2012 2013 2014 Ma, Actual Actual Modified Budget 4,798,292 4,927,718 4,918,477 5,013,657 358,655 366,440 320,000 370,000 3,368,790 3,279,433 3,631,963 3,431,419 17,258 17,765 28,000 29,000 0 31,775 5,600 44,850 15,045 17,890 25,000 21,000 262,857 263,212 271,800 262,800 161,729 161,375 183,000 173,139 99,996 137,238 112,150 110,700 15,454 15,560 14,400 15,000 115,224 99,274 113,000 110,375 380,585 386,297 432,272 446,138 9,593,886 9,703,977 10,055,662 10,028,078 - 3,889,142 - 3,899,429 - 4,046,632 - 3,996,654 - 84,838 - 27,924 0 0 - 3,973,980 - 3,927,353 - 4,046,632 - 3,996,654 Locally Supported 5,619,906 5,776,624 6,009,030 6,031,424 City of Ithaca 2015 Budget Page 30 Greater Ithaca Activities Center City of Ithaca 2015 Budget Page 31 2015 2012 2013 2014 Ma, Actual Actual Modified Budget Expenditures Salary and Wages 1,065,581 1,148,745 1,120,989 1,199,104 Overtime 3,546 0 4,000 0 Fringe Benefits 513,895 536,845 581,962 579,748 Travel and Training 0 0 250 750 Equipment 0 8,380 0 55,000 Supplies 22,792 27,580 27,100 26,100 Maintenance and Parts 35,023 36,237 20,350 20,300 Utilities and Fuel 68,567 79,001 72,000 72,000 Other 3,781 5,777 2,550 10,600 Contracts 5,257 9,918 9,000 9,000 Fees 650 650 650 650 Debt Service 240,382 214,128 236,143 234,792 Total Expenditures 1,959,473 2,067,261 2,074,994 2,208,044 Revenues Local Revenues - 158,580 - 201,015 - 240,650 - 270,700 State Revenues - 23,744 -1,498 -1,498 - 41,498 Federal Revenues 0 0 0 - 66,600 Total Revenues - 182,324 - 202,513 - 242,148 - 378,798 Locally Supported 1,777,150 1,864,748 1,832,846 1,829,246 City of Ithaca 2015 Budget Page 31 Human Resources City of Ithaca 2015 Budget Page 32 2015 2012 2013 2014 Ma, Actual Actual Modified Budget Expenditures Salary and Wages 351,845 354,252 348,176 345,613 Fringe Benefits 194,132 232,366 184,820 182,696 Travel and Training 14,855 6,924 13,920 12,300 Maintenance and Parts 8,908 9,101 9,500 9,500 Utilities and Fuel 1,947 2,443 2,000 2,300 Other 48,108 44,278 36,240 34,003 Contracts 14,250 15,000 15,000 16,000 Fees 27,634 28,443 19,000 17,570 Debt Service 4,944 5,310 5,138 5,166 Total Expenditures 666,624 698,118 633,794 625,148 Revenues Local Revenues - 57,926 - 68,645 - 63,000 - 64,000 Total Revenues - 57,926 - 68,645 - 63,000 - 64,000 Locally Supported 608,698 629,473 570,794 561,148 City of Ithaca 2015 Budget Page 32 Expenditures Other Interfund Transfer 2012 2013 2014 2015 Maw Budget 80,000 52,301 0 0 Total Expenditures 80,000 52,301 0 0 Locally Supported 80,000 52,301 0 0 City of Ithaca 2015 Budget Page 33 Interfund Transfer - Transfer to Solid Waste 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Other 80,000 52,301 0 0 Total Expenditures 80,000 52,301 0 0 Locally Supported 80,000 52,301 0 0 City of Ithaca 2015 Budget Page 34 Expenditures Salary and Wages Fringe Benefits Travel and Training Maintenance and Parts Utilities and Fuel Other Contracts Debt Service Total Expenditures Mayor's Office Locally Supported 166,378 185,227 274,954 282,375 City of Ithaca 2015 Budget Page 35 2015 2012 2013 2014 Ma, Actual Actual Modified Budget 99,066 108,008 175,209 182,625 54,947 58,482 78,683 80,549 77 3,292 3,500 3,500 0 0 0 0 1,558 1,868 2,300 2,700 8,612 11,301 12,160 8,787 0 0 900 2,000 2,119 2,276 2,202 2,214 166,378 185,227 274,954 282,375 Locally Supported 166,378 185,227 274,954 282,375 City of Ithaca 2015 Budget Page 35 Planning, Building, Zoning, and Economic Development City of Ithaca 2015 Budget Page 36 2015 2012 2013 2014 Maw Actual Actual Modified Budget Expenditures Salary and Wages 1,191,863 1,231,220 1,294,098 1,357,256 Overtime 1,113 0 0 0 Fringe Benefits 602,034 629,261 798,814 810,892 Travel and Training 9,948 19,387 12,500 12,000 Maintenance and Parts 9,522 15,532 13,800 8,000 Utilities and Fuel 13,550 14,217 14,100 13,100 Other 132,819 125,011 114,700 108,515 Contracts 111,760 127,494 106,890 94,215 Fees 3,861 1,762 1,850 1,850 Debt Service 447,112 441,562 221,588 220,511 Total Expenditures 2,523,581 2,605,446 2,578,340 2,626,339 Revenues Local Revenues - 1,386,851 - 1,032,078 - 1,431,100 - 1,595,400 State Revenues -7,907 0 0 0 Total Revenues - 1,394,758 - 1,032,078 - 1,431,100 - 1,595,400 Locally Supported 1,128,823 1,573,368 1,147,240 1,030,939 City of Ithaca 2015 Budget Page 36 Planning, Building, Zoning, and Economic Development - Building Division 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Salary and Wages Overtime Fringe Benefits Travel and Training Maintenance and Parts Utilities and Fuel Other Contracts Fees Debt Service Revenues Local Revenues Total Expenditures Total Revenues 803,824 830,183 0 0 1,113 0 0 0 391,883 410,755 0 0 9,071 13,187 0 0 3,080 8,660 0 0 9,163 9,159 0 0 76,122 67,826 0 0 9,260 3,600 0 0 3,619 1,612 0 0 19,518 20,517 0 0 1,326,652 1,365,500 0 0 - 1,142,120 - 816,707 0 0 - 1,142,120 - 816,707 0 0 Locally Supported 184,532 548,792 0 0 City of Ithaca 2015 Budget Page 37 Planning, Building, Zoning, and Economic Development - Economic Development City of Ithaca 2015 Budget Page 38 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Contracts 61,000 61,000 61,000 61,000 Debt Service 47,400 44,700 43,770 43,224 Total Expenditures 108,400 105,700 104,770 104,224 Revenues Local Revenues -976 -674 -750 -500 Total Revenues -976 -674 -750 -500 Locally Supported 107,424 105,026 104,020 103,724 City of Ithaca 2015 Budget Page 38 Planning, Building, Zoning, and Economic Development - Planning Division Local Revenues - 243,754 - 214,697 - 1,430,350 - 1,594,900 2015 0 2012 2013 2014 Mayor's - 1,430,350 Actual Actual Modified Budget Expenditures Salary and Wages 388,039 401,037 1,294,098 1,357,256 Fringe Benefits 210,151 218,506 798,814 810,892 Travel and Training 877 6,200 12,500 12,000 Maintenance and Parts 6,442 6,872 13,800 8,000 Utilities and Fuel 4,387 5,058 14,100 13,100 Other 56,696 57,185 114,700 108,515 Contracts 41,500 62,894 45,890 33,215 Fees 243 150 1,850 1,850 Debt Service 380,194 376,344 177,818 177,287 Total Expenditures 1,088,529 1,134,246 2,473,570 2,522,115 Local Revenues - 243,754 - 214,697 - 1,430,350 - 1,594,900 State Revenues -7,907 0 0 0 Total Revenues - 251,661 - 214,697 - 1,430,350 - 1,594,900 Locally Supported 836,868 919,549 1,043,220 927,215 City of Ithaca 2015 Budget Page 39 Expenditures Salary and Wages Overtime Fringe Benefits Travel and Training Equipment Supplies Maintenance and Parts Utilities and Fuel Other Contracts Fees Debt Service Total Expenditures Revenues Local xevenues Parking Revenues State Revenues Federal Revenues Total Revenues Locally Supported Police Department 2015 2012 2013 2014 Ma, Actual Actual Modified Budget 5,943,832 5,715,440 5,454,032 5,708,544 561,989 521,090 529,800 520,000 4,108,069 4,867,924 4,725,647 4,568,347 37,548 58,526 57,000 45,000 9,907 4,141 15,698 0 28,144 24,784 20,000 20,000 259,374 254,037 193,000 202,000 197,487 180,825 181,800 188,000 161,120 154,543 146,900 149,000 50,179 73,195 40,000 40,000 21 0 500 300 151,012 213,010 100,957 94,723 11,508,681 12,067,516 11,465,334 11,535,914 - 738,064 - 856,627 - 774,250 - 751,050 - 753,266 - 758,670 - 970,000 0 - 104,001 - 98,264 - 95,000 - 92,000 - 18,051 - 54,163 - 30,698 - 15,000 - 1,613,381 - 1,767,723 - 1,869,948 - 858,050 9,895,300 10,299,793 9,595,386 10,677,864 City of Ithaca 2015 Budget Page 40 Public Information and Technology City of Ithaca 2015 Budget Page 41 2015 2012 2013 2014 Maw Actual Actual Modified Budget Expenditures Salary and Wages 492,169 486,233 420,004 433,987 Fringe Benefits 288,734 321,493 265,728 270,986 Travel and Training 5,878 3,187 6,650 6,650 Equipment 70,370 78,066 61,984 41,188 Maintenance and Parts 8,606 16,194 26,547 80,365 Utilities and Fuel 9,357 9,847 6,124 6,300 Other 29,455 46,335 32,336 32,719 Contracts 53,439 55,256 69,650 23,500 Debt Service 19,061 21,298 40,175 58,590 Total Expenditures 977,070 1,037,909 929,198 954,285 Revenues Local Revenues - 46,758 - 41,243 - 47,550 - 42,560 Total Revenues 46,758 41,243 47,550 42,560 Locally Supported 930,311 996,666 881,648 911,725 City of Ithaca 2015 Budget Page 41 Expenditures Salary and Wages Fringe Benefits Travel and Training Equipment Maintenance and Parts Utilities and Fuel Other Contracts Debt Service Revenues Local xevenues Public Information and Technology - City Clerk 2012 2013 2014 Total Expenditures Total Revenues Locally Supported 167,665 100,125 80 868 2,007 3,367 18,048 13,737 4,649 310,546 286,023 191,637 707 15,655 1,955 3,575 21,798 28,309 4,552 554,211 - 46,758 - 41,243 - 46,758 - 41,243 263,787 512,968 City of Ithaca 2015 Budget Page 42 420,004 265,728 6,650 61,984 26,547 6,124 32,336 65,650 40,175 925,198 - 47,550 - 47,550 2015 Mayor's Budget 433,987 270,986 6,650 41,188 76,365 6,300 32,719 23,500 58,590 - 42,560 877,648 907,725 Public Information and Technology - Information Technology Expenditures Salary and Wages Fringe Benefits Travel and Training Equipment Maintenance and Parts Utilities and Fuel Other Contracts Debt Service Total Expenditures Locally Supported 660,687 483,698 0 0 City of Ithaca 2015 Budget Page 43 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget 324,505 200,210 0 0 188,609 129,856 0 0 5,798 2,480 0 0 69,502 62,411 0 0 6,599 14,240 0 0 5,990 6,272 0 0 11,407 24,537 0 0 33,865 26,947 0 0 14,412 16,746 0 0 660,687 483,698 0 0 Locally Supported 660,687 483,698 0 0 City of Ithaca 2015 Budget Page 43 Public Information and Technology - Records Management 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Maintenance and Parts Contracts Total Expenditures 0 0 0 4,000 5,837 0 4,000 0 5,837 0 4,000 4,000 Locally Supported 5,837 0 4,000 4,000 City of Ithaca 2015 Budget Page 44 Expenditures Fringe Benefits Other Debt Service Total Expenditures Revenues Property Taxes Sales Tax Local Revenues Parking Revenues State Revenues Interfund Transfer Total Revenues Unallocated 2015 2012 2013 2014 Ma, Actual Actual Modified Budget 689,674 845,910 1,099,694 302,945 1,128,039 862,774 1,251,367 1,481,042 220,108 220,108 220,107 220,109 2,037,821 1,928,792 2,571,168 2,004,096 - 19,565,035 - 20,182,407 - 20,520,104 - 21,319,218 - 12,582,768 - 12,846,512 - 13,123,000 - 13,425,000 - 1,452,045 - 1,513,130 - 1,511,496 - 1,532,175 -9,334 - 17,247 - 16,000 0 - 3,147,330 - 3,388,841 - 2,970,398 - 3,000,398 - 1,410,592 - 1,406,252 - 1,644,502 - 1,452,200 - 38,167,104 - 39,354,389 - 39,785,500 - 40,728,991 Locally Supported - 36,129,283 - 37,425,598 - 37,214,332 - 38,724,895 City of Ithaca 2015 Budget Page 45 Youth Bureau City of Ithaca 2015 Budget Page 46 2015 2012 2013 2014 Ma, Actual Actual Modified Budget Expenditures Salary and Wages 2,589,740 2,428,553 2,470,357 2,539,285 Overtime 7,944 3,692 7,520 6,270 Fringe Benefits 981,091 971,964 1,215,930 1,204,524 Travel and Training 7,542 10,979 7,794 8,357 Equipment 0 0 41,000 0 Supplies 106,078 91,088 88,161 95,896 Maintenance and Parts 52,349 70,095 54,768 56,135 Utilities and Fuel 121,902 124,472 124,923 125,923 Other 87,868 88,538 65,955 63,292 Contracts 100,203 105,376 108,533 110,486 Fees 650 650 700 7,224 Debt Service 222,387 202,190 236,306 183,747 Total Expenditures 4,277,755 4,097,595 4,421,947 4,401,139 Revenues Local Revenues - 1,483,220 - 1,475,646 - 1,607,252 - 1,528,871 State Revenues - 133,731 - 125,105 - 128,363 - 128,612 Federal Revenues - 142,198 - 161,244 0 0 Total Revenues - 1,759,149 - 1,761,996 - 1,735,615 - 1,657,483 Locally Supported 2,518,606 2,335,600 2,686,332 2,743,656 City of Ithaca 2015 Budget Page 46 WATER FUND Revenues Local Revenues - 3,938,658 - 4,036,524 - 4,178,893 - 4,450,948 2015 - 25,000 2012 2013 2014 Mayor's - 30,000 Actual Actual Modified Budget Expenditures Use of Fund Balance 32,672 - 103,253 0 0 Salary and Wages 1,191,258 1,276,616 1,170,581 1,313,229 Overtime 78,565 67,017 53,585 60,635 Fringe Benefits 896,145 895,465 965,200 989,707 Travel and Training 7,156 9,385 13,769 14,800 Equipment 36,191 49,458 27,093 124,400 Supplies 330,930 342,012 261,402 281,314 Maintenance and Parts 84,833 48,944 91,884 106,810 Utilities and Fuel 159,202 162,066 172,082 228,584 Other 216,421 262,593 229,976 235,356 Contracts 366,594 355,345 406,767 644,844 Fees 60,110 28,527 42,636 44,460 Debt Service 604,179 490,845 773,918 939,190 Total Expenditures 4,031,584 3,988,271 4,208,893 4,983,329 Revenues Local Revenues - 3,938,658 - 4,036,524 - 4,178,893 - 4,450,948 State Revenues - 10,254 - 25,000 0 0 Interfund Transfer - 50,000 - 30,000 - 30,000 - 532,381 Total Revenues - 3,998,912 4,091,524 - 4,208,893 4,983,329 Use of Fund Balance 32,672 - 103,253 0 0 City of Ithaca 2015 Budget Page 47 Department of Public Works - Water Fund 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Salary and Wages 1,191,258 1,276,616 1,170,581 1,313,229 Overtime 78,565 67,017 53,585 60,635 Fringe Benefits 896,145 895,465 965,200 989,707 Travel and Training 7,156 9,385 13,769 14,800 Equipment 36,191 49,458 27,093 124,400 Supplies 330,930 342,012 261,402 281,314 Maintenance and Parts 84,833 48,944 91,884 106,810 Utilities and Fuel 159,202 162,066 172,082 228,584 Other 216,421 262,593 229,976 235,356 Contracts 366,594 355,345 406,767 644,844 Fees 60,110 28,527 42,636 44,460 Debt Service 604,179 490,845 773,918 939,190 Total Expenditures 4,031,584 3,988,271 4,208,893 4,983,329 Revenues Local Revenues - 3,938,658 - 4,036,524 - 4,178,893 - 4,450,948 State Revenues - 10,254 - 25,000 0 0 Interfund Transfer - 50,000 - 30,000 - 30,000 - 532,381 Total Revenues - 3,998,912 - 4,091,524 - 4,208,893 - 4,983,329 Locally Supported 32,672 - 103,253 0 0 City of Ithaca 2015 Budget Page 48 SEWER FUND Revenues Local Revenues - 5,749,203 - 5,935,769 - 5,968,716 - 5,764,623 2015 - 100,000 2012 2013 2014 Mayor's - 6,018,716 Actual Actual Modified Budget Expenditures Salary and Wages 1,101,061 1,078,378 1,232,792 1,230,561 Overtime 21,193 17,419 37,075 27,025 Fringe Benefits 1,544,740 1,535,243 1,383,319 1,002,284 Travel and Training 3,747 1,884 13,407 12,376 Equipment 64,815 46,523 50,316 120,900 Supplies 91,288 108,180 53,356 57,762 Maintenance and Parts 69,006 68,610 123,919 106,193 Utilities and Fuel 86,702 88,592 103,824 98,691 Other 183,535 210,326 261,919 262,461 Contracts 1,979,518 1,839,647 1,792,755 1,910,570 Fees 39,337 10,808 25,774 23,945 Debt Service 834,866 780,001 940,260 941,855 Total Expenditures 6,019,807 5,785,612 6,018,716 5,794,623 Revenues Local Revenues - 5,749,203 - 5,935,769 - 5,968,716 - 5,764,623 Interfund Transfer - 111,000 - 100,000 - 50,000 - 30,000 Total Revenues - 5,860,203 - 6,035,769 - 6,018,716 - 5,794,623 Use of Fund Balance 159,604 - 250,157 0 0 City of Ithaca 2015 Budget Page 49 Department of Public Works - Sewer Fund 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Salary and Wages 1,101,061 1,078,378 1,232,792 1,230,561 Overtime 21,193 17,419 37,075 27,025 Fringe Benefits 1,544,740 1,535,243 1,383,319 1,002,284 Travel and Training 3,747 1,884 13,407 12,376 Equipment 64,815 46,523 50,316 120,900 Supplies 91,288 108,180 53,356 57,762 Maintenance and Parts 69,006 68,610 123,919 106,193 Utilities and Fuel 86,702 88,592 103,824 98,691 Other 183,535 210,326 261,919 262,461 Contracts 1,979,518 1,839,647 1,792,755 1,910,570 Fees 39,337 10,808 25,774 23,945 Debt Service 834,866 780,001 940,260 941,855 Total Expenditures 6,019,807 5,785,612 6,018,716 5,794,623 Revenues Local Revenues - 5,749,203 - 5,935,769 - 5,968,716 - 5,764,623 Interfund Transfer - 111,000 - 100,000 - 50,000 - 30,000 Total Revenues - 5,860,203 - 6,035,769 - 6,018,716 - 5,794,623 Locally Supported 159,604 - 250,157 0 0 City of Ithaca 2015 Budget Page 50 SOLID WASTE FUND Revenues Local Revenues - 467,629 - 447,902 - 614,652 - 488,016 2015 - 52,301 2012 2013 2014 Mayor's - 614,652 Actual Actual Modified Budget Expenditures Salary and Wages 238,638 220,962 181,631 149,495 Overtime 14,444 5,858 15,500 8,000 Fringe Benefits 173,471 157,603 188,587 102,640 Supplies 941 854 200 500 Maintenance and Parts 7,787 7,506 6,100 5,100 Utilities and Fuel 19,397 18,576 17,800 17,500 Other 4,526 9,567 5,600 5,550 Contracts 1,948 0 18,000 18,000 Insurance 13,889 21,173 24,000 24,000 Fees 151,448 142,471 145,000 145,000 Debt Service 15,912 12,068 12,234 12,231 Total Expenditures 642,403 596,639 614,652 488,016 Revenues Local Revenues - 467,629 - 447,902 - 614,652 - 488,016 Interfund Transfer - 82,000 - 52,301 0 0 Total Revenues - 549,629 - 500,203 - 614,652 - 488,016 Use of Fund Balance 92,774 96,436 0 0 City of Ithaca 2015 Budget Page 51 Department of Public Works - Solid Waste 2012 2013 2014 Expenditures Salary and Wages Overtime Fringe Benefits Supplies Maintenance and Parts Utilities and Fuel Other Contracts Insurance Fees Debt Service Total Expenditures Revenues Local Revenues Interfund Transfer Total Revenues 238,638 14,444 173,471 941 7,787 19,397 4,526 1,948 13,889 151,448 15.912 - 467,629 - 82,000 - 549,629 220,962 5,858 157,603 854 7,506 18,576 9,567 0 21,173 142,471 12.068 - 447,902 - 52,301 - 500,203 181,631 15,500 188,587 200 6,100 17,800 5,600 18,000 24,000 145,000 12.234 - 614,652 0 - 614,652 2015 Mayor's Budget 149,495 8,000 102,640 500 5,100 17,500 5,550 18,000 24,000 145,000 12.231 - 488,016 n - 488,016 Locally Supported 92,774 96,436 0 0 City of Ithaca 2015 Budget Page 52 SIDEWALK DISTRICT FUND City of Ithaca 2015 Budget Page 53 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Salary and Wages 0 0 212,725 103,965 Overtime 0 0 5,000 2,000 Fringe Benefits 0 0 148,791 69,267 Travel and Training 0 0 1,400 0 Equipment 0 0 50,000 5,000 Supplies 0 0 81,601 70,600 Maintenance and Parts 0 0 8,350 3,350 Utilities and Fuel 0 0 16,700 6,000 Other 0 0 2,550 900 Contracts 0 0 284,727 564,000 Insurance 0 0 25,000 25,000 Fees 0 0 15,000 0 Total Expenditures 0 0 851,844 850,082 Revenues Local Revenues 0 0 - 851,844 - 850,082 Total Revenues 0 0 - 851,844 - 850,082 Use of Fund Balance 0 0 0 0 City of Ithaca 2015 Budget Page 53 Expenditures Salary and Wages Overtime Fringe Benefits Travel and Training Equipment Supplies Maintenance and Parts Utilities and Fuel Other Contracts Insurance Fees Revenues Local Revenues Department of Public Works - Sidewalk Fund 2012 2013 2014 Total Expenditures Total Revenues 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 212,725 5,000 148,791 1,400 50,000 81,601 8,350 16,700 2,550 284,727 25,000 15,000 851,844 - 851,844 - 851,844 2015 Mayor's Budget 103,965 2,000 69,267 0 5,000 70,600 3,350 6,000 900 564,000 25,000 n - R.,;n.os? - 850,082 Locally Supported 0 0 0 0 City of Ithaca 2015 Budget Page 54 STORMWATER DRAINAGE FUND Expenditures Salary and Wages Overtime Fringe Benefits Supplies Maintenance and Parts Utilities and Fuel Other Contracts Insurance Fees Debt Service Interfund Transfer Total Expenditures Revenues Local Revenues Total Revenues Use of Fund Balance 0 0 0 0 City of Ithaca 2015 Budget Page 55 2015 2012 2013 2014 Mayor's Actual Actual Modified Budtet 0 0 0 301,250 0 0 0 10,000 0 0 0 221,857 0 0 0 2,100 0 0 0 21,500 0 0 0 21,000 0 0 0 900 0 0 0 0 0 0 0 12,200 0 0 0 45,900 0 0 0 21,885 0 0 0 141,408 0 0 0 800,000 0 0 0 - 800,000 0 0 0 - 800,000 Use of Fund Balance 0 0 0 0 City of Ithaca 2015 Budget Page 55 City of Ithaca 2015 Budget Page 56 Department of Public Works - Stormwater Utility 2015 2012 2013 2014 Mayor's Actual Actual Modified Budget Expenditures Salary and Wages 116,773 136,358 235,294 301,250 Overtime 768 2,729 1,300 10,000 Fringe Benefits 113,736 122,369 157,905 221,857 Supplies 1,490 1,368 2,200 2,100 Maintenance and Parts 13,328 15,008 19,000 21,500 Utilities and Fuel 20,358 15,334 20,950 21,000 Other 0 850 962 900 Contracts 0 0 0 0 Insurance 0 0 0 12,200 Fees 50,538 37,866 55,000 45,900 Debt Service 9,697 10,409 10,307 21,885 Interfund Transfer 0 0 0 141,408 Total Expenditures 326,689 342,290 502,918 800,000 Revenues Local Revenues 0 0 0 - 800,000 Total Revenues 0 0 0 - 800,000 Locally Supported 326,689 342,290 502,918 0 City of Ithaca 2015 Budget Page 56 Expenditures Salary and Wages Overtime Fringe Benefits Travel and Training Equipment Supplies Maintenance and Parts Utilities and Fuel Other Contracts Insurance Fees Debt Service Revenues Local Revenues JOINT ACTIVITY FUND Total Expenditures Total Revenues Use of Fund Balance - 3,336,615 - 3,336,615 - 3,182,350 - 3,182,350 - 3,381,462 - 3,381,462 2015 2012 2013 2014 Mayor's Actual Actual Modified Budtet 685,876 655,823 654,319 751,303 36,401 14,070 30,000 22,000 457,003 442,211 534,355 541,241 6,153 14,429 15,000 15,000 55,046 5,311 30,000 35,000 422,790 376,688 445,850 427,000 99,488 110,992 118,120 118,120 349,784 298,882 394,000 331,000 281,229 338,241 278,294 226,294 338,151 338,610 357,294 316,153 121,446 29,060 131,000 128,000 307,634 288,489 367,000 365,000 213,564 250,481 476,230 504,645 3,374,564 3,163,287 3,831,462 3,780,756 - 3,336,615 - 3,336,615 - 3,182,350 - 3,182,350 - 3,381,462 - 3,381,462 37,949 - 19,063 450,000 City of Ithaca 2015 Budget Page 57 - 3,480,756 300,000 Expenditures Salary and Wages Overtime Fringe Benefits Travel and Training Equipment Supplies Maintenance and Parts Utilities and Fuel Other Contracts Insurance Fees Debt Service Revenues Local Revenues Department of Public Works - Wastewater 2012 2013 2014 Total Expenditures Total Revenues 685,876 36,401 457,003 6,153 55,046 422,790 99,488 349,784 281,229 338,151 121,446 307,634 213,564 3,374,564 - 3,336,615 - 3,336,615 655,823 14,070 442,211 14,429 5,311 376,688 110,992 298,882 338,241 338,610 29,060 288,489 250,481 3,163,287 - 3,182,350 - 3,182,350 654,319 30,000 534,355 15,000 30,000 445,850 118,120 394,000 278,294 357,294 131,000 367,000 476,230 3,831,462 - 3,381,462 - 3,381,462 2015 Mayor's Budget 751,303 22,000 541,241 15,000 35,000 427,000 118,120 331,000 226,294 316,153 128,000 365,000 504.645 - 3.480.756 - 3,480,756 Locally Supported 37,949 - 19,063 450,000 300,000 City of Ithaca 2015 Budget Page 58