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2015 City of Ithaca Final Budget - Public Friendly Version.pdf
CITY OF ITHACA 2015 FINAL BUDGET Svante L. Myrick - Mayor 2014 Common Council First Ward: Second Ward: Third Ward: Cynthia Brock Joseph "Seph" Murtagh Ellen McCollister George McGonigal J.R. Clairborne Donna Fleming Fourth Ward: Fifth Ward: Graham Kerslick Josephine Martell Stephen J. Smith Deborah Mohlenhoff M.1 Dream Fgr 4,010,11 111111 illl",il III 111 11 111 rm a great place to . . . L':;v City of Ithaca 2015 Final Budget Page 1 City of Ithaca 2015 Final Budget Table of Contents Cityof Ithaca .................................................................................................................... .............................04 GENERALFUND ............................................................................................................ .............................05 Attorney's Office ....................................................................................................... .............................06 CommonCouncil ...................................................................................................... .............................07 CommunitySupported Agencies ........................................................................... .............................08 CommunityPolice Board .................................................................................... .............................09 CommunityServices ............................................................................................ .............................10 Human Services Coalition .................................................................................. .............................11 Southside Community Center ............................................................................ .............................12 Tompkins County Area Development .............................................................. .............................13 Departmentof Public Works .................................................................................. .............................14 Buildings............................................................................................................... .............................15 Commons.............................................................................................................. .............................16 Engineering........................................................................................................... .............................17 FleetMaintenance ................................................................................................ .............................18 GolfCourse ........................................................................................................... .............................19 Parking................................................................................................................... .............................20 Parksand Forestry ............................................................................................... .............................21 RoadMaintenance ............................................................................................... .............................22 StreetsAdministration ........................................................................................ .............................23 Superintendent..................................................................................................... .............................24 Tompkins Consolidated Area Transit ............................................................... .............................25 TrafficControl ...................................................................................................... .............................26 FinanceDepartment ................................................................................................. .............................27 AnimalControl ..................................................................................................... .............................28 Chamberlain......................................................................................................... .............................29 Finance................................................................................................................... .............................30 TrafficViolations .................................................................................................. .............................31 City of Ithaca 2015 Final Budget Page 2 FireDepartment ........................................................................................................ .............................32 Greater Ithaca Activities Center ............................................................................. .............................33 HumanResources ..................................................................................................... .............................34 InterfundTransfer .................................................................................................... .............................35 Transferto Solid Waste ....................................................................................... .............................36 Mayor's Office ........................................................................................................... .............................37 Planning, Building, Zoning, and Economic Development ............................... .............................38 BuildingDivision ................................................................................................. .............................39 Economic Development ...................................................................................... .............................40 PlanningDivision ................................................................................................. .............................41 PoliceDepartment .................................................................................................... .............................42 Public Information and Technology ..................................................................... .............................43 CityClerk .............................................................................................................. .............................44 InformationTechnology ..................................................................................... .............................45 RecordsManagement .......................................................................................... .............................46 Unallocated................................................................................................................. .............................47 YouthBureau ............................................................................................................. .............................48 WATERFUND ................................................................................................................ .............................49 Department of Public Works - Water Fund ......................................................... .............................50 SEWERFUND ................................................................................................................. .............................51 Department of Public Works - Sewer Fund ........................................................ .............................52 SOLID WASTE FUND ................................................................................................... .............................53 Department of Public Works - Solid Waste ........................................................ .............................54 SIDEWALK DISTRICT FUND .................................................................................... .............................55 Department of Public Works - Sidewalk Fund .................................................. .............................56 STORMWATER DRAINAGE FUND ......................................................................... .............................57 Department of Public Works - Stormwater Utility ............................................ .............................58 City of Ithaca 2015 Final Budget Page 3 City of Ithaca Total Expenditures 2012 2013 2014 2015 Revenues Actual Actual Modified Final Budget Expenditures - 19,565,035 - 20,182,407 - 20,520,104 - 21,402,237 Salary and Wages 23,685,217 23,645,092 24,319,851 24,953,116 Overtime 1,121,536 1,074,063 1,037,730 1,054,930 Fringe Benefits 16,636,486 17,517,621 18,910,099 18,556,449 Travel and Training 111,265 138,300 171,500 160,723 Equipment 188,637 231,391 258,691 452,568 Supplies 1,021,922 1,048,769 978,085 1,012,265 Maintenance and Parts 1,128,318 1,135,006 1,165,057 1,217,372 Utilities and Fuel 1,303,145 1,313,607 1,386,133 1,404,295 Other 2,454,951 2,319,146 2,542,053 2,814,164 Contracts 4,814,329 4,667,877 5,101,579 5,718,366 Insurance 129,114 120,446 162,510 172,075 Fees 437,579 340,631 404,660 399,624 Debt Service 7,887,774 7,959,569 8,194,329 8,727,444 Interfund Transfer 0 0 0 141,408 Total Expenditures 60,920,272 61,511,516 64,632,277 66,784,799 Revenues Property Taxes - 19,565,035 - 20,182,407 - 20,520,104 - 21,402,237 Sales Tax - 12,582,768 - 12,846,512 - 13,123,000 - 13,425,000 Local Revenues - 20,941,421 - 20,993,259 - 22,919,792 - 23,719,812 Parking Revenues - 2,009,080 - 1,992,357 - 2,496,900 - 2,441,000 State Revenues - 3,512,422 - 3,666,632 - 3,195,259 - 3,262,508 Federal Revenues - 160,249 - 215,407 - 30,698 - 81,600 Interfund Transfer - 1,653,592 - 1,588,553 - 1,724,502 - 2,059,465 Total Revenues - 60,424,568 - 61,485,128 - 64,010,255 - 66,391,622 Use of Fund Balance 495,704 26,388 622,022 393,177 City of Ithaca 2015 Final Budget Page 4 GENERAL FUND Total Expenditures 2012 2013 2014 2015 Revenues Actual Actual Modified Final Budget Expenditures - 19,565,035 - 20,182,407 - 20,520,104 - 21,402,237 Salary and Wages 21,154,260 21,069,136 21,522,122 21,854,616 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 1,009,945 934,804 974,419 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 2,308,997 Contracts 2,466,269 2,472,884 2,599,330 2,610,952 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 53,898,749 Revenues Property Taxes - 19,565,035 - 20,182,407 - 20,520,104 - 21,402,237 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 - 53,505,572 Use of Fund Balance 210,653 283,363 622,022 393,177 City of Ithaca 2015 Final Budget Page 5 Attorney's Office City of Ithaca 2015 Final Budget Page 6 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 6 Expenditures Salary and Wages Fringe Benefits Travel and Training Utilities and Fuel Other Contracts Debt Service Total Expenditures Common Council 2012 2013 2014 2015 Actual Actual Modified Final Budget 96,048 96,409 96,410 96,410 153,984 39,822 34,199 43,296 2,466 737 1,000 900 154 153 180 165 7,015 6,951 4,120 4,179 16,461 7,150 8,500 10,000 1,413 1,517 734 738 277,540 152,739 145,143 155,688 Locally Supported 277,540 152,739 145,143 155,688 City of Ithaca 2015 Final Budget Page 7 Community Supported Agencies City of Ithaca 2015 Final Budget Page 8 2012 2013 2014 2015 Actual Actual Modified Final Budget Expenditures Other 0 6,150 0 0 Contracts 65,147 51,148 50,050 199,641 Total Expenditures 65,147 57,298 50,050 199,641 Revenues Local Revenues - 13,895 - 15,375 0 0 Total Revenues - 13,895 - 15,375 0 0 Locally Supported 51,252 41,923 50,050 199,641 City of Ithaca 2015 Final Budget Page 8 Community Supported Agencies - Community Police Board 2012 2013 2014 2015 Actual Actual Modified Final Budget Expenditures Contracts 4,375 608 1,500 700 Total Expenditures 4,375 608 1,500 700 Locally Supported 4,375 608 1,500 700 City of Ithaca 2015 Final Budget Page 9 City of Ithaca 2015 Final Budget Page 10 Community Supported Agencies - Community Services 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 10 Community Supported Agencies - Human Services Coalition 2012 2013 2014 2015 Actual Actual Modified Final Budget Expenditures Contracts 37,000 34,040 33,360 38,026 Total Expenditures 37,000 34,040 33,360 38,026 Locally Supported 37,000 34,040 33,360 38,026 City of Ithaca 2015 Final Budget Page 11 Community Supported Agencies - Southside Community Center 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 12 Community Supported Agencies - Tompkins County Area Development 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 13 Department of Public Works Revenues Local Revenues 2012 2013 2014 2015 Parking Revenues Actual Actual Modified Final Budget Expenditures -618 0 0 0 Salary and Wages 3,600,762 3,634,535 4,265,082 4,001,434 Overtime 74,087 92,547 65,250 51,000 Fringe Benefits 2,506,635 2,583,571 2,965,230 2,946,193 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 130,730 133,091 133,936 170,463 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 15,704,685 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 12,575,143 City of Ithaca 2015 Final Budget Page 14 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 Final Budget Page 15 2015 Final 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 Equipment 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 0 1,246 12,798 11,533 1,700 0 117.581 -4,282 -4,282 138,869 3,297 80,765 0 0 2,738 21,242 8,151 1,187 0 281.710 -9,987 -9,987 135,907 500 79,505 0 0 1,150 14,000 10,780 1,250 0 155,427 398,519 0 0 2015 Final Budget 211,337 5,000 104,051 0 15,000 910 18,376 5,902 900 50,000 365.521 n 0 Locally Supported 359,333 527,973 398,519 776,997 City of Ithaca 2015 Final Budget Page 16 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 Final Budget Page 17 324,070 215,847 400 0 600 550 3,450 14,330 500 1,200 2,936 563,883 - 45,025 - 45,025 2015 Final 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 Final 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 Final Budget Page 18 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 2013 2014 2015 Actual Modified Final 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 Final Budget Page 19 Department of Public Works - Parking Revenues Local Revenues -239 2012 2013 2014 2015 - 1,216,441 Actual Actual Modified Final Budget Expenditures - 2,441,000 Locally Supported 1,806,710 1,857,099 2,180,435 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 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 3,802,766 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 1,361,766 City of Ithaca 2015 Final Budget Page 20 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 Final 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 Final Budget Page 21 Department of Public Works - Road Maintenance City of Ithaca 2015 Final Budget Page 22 2012 2013 2014 2015 Actual Actual Modified Final 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 49,100 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 4,842,939 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 4,620,972 City of Ithaca 2015 Final Budget Page 22 Department of Public Works - Streets Administration 2012 2013 2014 2015 Actual Actual Modified Final Budget Expenditures Salary and Wages 172,473 242,368 223,642 172,880 Fringe Benefits 93,978 101,709 124,759 81,251 Travel and Training 0 230 500 1,000 Supplies 4,857 4,333 1,000 5,500 Maintenance and Parts 9,449 14,016 12,300 14,000 Utilities and Fuel 42,588 45,052 48,115 48,450 Other 5,119 2,502 5,275 5,275 Contracts 5,213 3,952 4,000 4,775 Fees 5,287 4,073 4,000 7,350 Total Expenditures 338,964 418,236 423,591 340,481 Revenues Local Revenues - 47,186 - 30,713 - 35,750 - 34,700 State Revenues -618 0 0 0 Total Revenues - 47,804 - 30,713 - 35,750 - 34,700 Locally Supported 291,161 387,523 387,841 305,781 City of Ithaca 2015 Final Budget Page 23 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 Final 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 Final Budget Page 24 Department of Public Works - Tompkins Consolidated Area Transit 2012 2013 2014 2015 Actual Actual Modified Final 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 noT,+ 30 785 31 368 15 607 33 942 Total Expenditures 555,220 556,287 540,539 559,174 Locally Supported 555,220 556,287 540,539 559,174 City of Ithaca 2015 Final Budget Page 25 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 Final 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 Final Budget Page 26 Finance Department Locally Supported 922,836 932,809 956,141 985,593 City of Ithaca 2015 Final Budget Page 27 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 27 City of Ithaca 2015 Final Budget Page 28 Finance Department - Animal Control 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 28 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 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 29 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 Final Budget Page 30 315,763 221,490 2,000 0 18,901 1,500 22,420 0 34,000 4,404 620,478 - 42,550 - 42,550 2015 Final Budget 321,925 224,822 900 0 19,552 900 23,574 0 45,000 4,428 - 40,975 577,928 600,126 Total Expenditures 182,377 Finance Department - Traffic Violations 188,428 190,869 2012 2013 2014 2015 Local Revenues - 124,283 Actual Actual Modified Final Budget Expenditures - 125,000 - 135,000 Locally Supported 58,094 54,891 Salary and Wages 39,592 42,520 45,659 46,907 Fringe Benefits 33,015 34,420 31,558 32,354 Maintenance and Parts 306 169 195 220 Utilities and Fuel 309 306 350 270 Other 25,723 26,641 27,080 27,516 Contracts 80,606 80,092 80,650 80,650 Debt Service 2,825 3,034 2,936 2,952 Total Expenditures 182,377 187,182 188,428 190,869 Revenues Local Revenues - 124,283 - 132,291 - 125,000 - 135,000 Total Revenues - 124,283 - 132,291 - 125,000 - 135,000 Locally Supported 58,094 54,891 63,428 55,869 City of Ithaca 2015 Final Budget Page 31 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 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 32 Greater Ithaca Activities Center City of Ithaca 2015 Final Budget Page 33 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 33 Human Resources 2012 Expenditures Salary and Wages 351,845 Fringe Benefits 194,132 Travel and Training 14,855 Maintenance and Parts 8,908 Utilities and Fuel 1,947 Other 48,108 Contracts 14,250 Fees 27,634 Debt Service 4,944 Total Expenditures 666,624 Revenues 2,300 Local Revenues - 57,926 Total Revenues - 57,926 2013 2014 2015 Actual Modified Final Budget 354,252 348,176 345,613 232,366 184,820 182,696 6,924 13,920 12,300 9,101 9,500 9,500 2,443 2,000 2,300 44,278 36,240 34,003 15,000 15,000 16,000 28,443 19,000 17,570 5,310 5,138 5,166 698,118 633,794 625,148 - 68,645 - 63,000 - 64,000 - 68,645 - 63,000 - 64,000 Locally Supported 608,698 629,473 570,794 561,148 City of Ithaca 2015 Final Budget Page 34 Interfund Transfer 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 35 Interfund Transfer - Transfer to Solid Waste 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 36 Expenditures Salary and Wages Fringe Benefits Travel and Training Maintenance and Parts Utilities and Fuel Other Contracts Debt Service Total Expenditures Mayor's Office 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 37 Planning, Building, Zoning, and Economic Development City of Ithaca 2015 Final Budget Page 38 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 38 Planning, Building, Zoning, and Economic Development - Building Division 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 2012 2013 2014 2015 Actual Actual Modified Final Budget 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 Final Budget Page 39 Planning, Building, Zoning, and Economic Development - Economic Development City of Ithaca 2015 Final Budget Page 40 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 40 Planning, Building, Zoning, and Economic Development - Planning Division 2012 2013 2014 2015 Actual Actual Modified Final 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 Revenues 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 Final Budget Page 41 Police Department City of Ithaca 2015 Final Budget Page 42 2012 2013 2014 2015 Actual Actual Modified Final Budget Expenditures Salary and Wages 5,943,832 5,715,440 5,454,032 5,708,544 Overtime 561,989 521,090 529,800 520,000 Fringe Benefits 4,108,069 4,867,924 4,725,647 4,568,347 Travel and Training 37,548 58,526 57,000 45,000 Equipment 9,907 4,141 15,698 0 Supplies 28,144 24,784 20,000 20,000 Maintenance and Parts 259,374 254,037 193,000 202,000 Utilities and Fuel 197,487 180,825 181,800 188,000 Other 161,120 154,543 146,900 149,000 Contracts 50,179 73,195 40,000 40,000 Fees 21 0 500 300 Debt Service 151,012 213,010 100,957 94,723 Total Expenditures 11,508,681 12,067,516 11,465,334 11,535,914 Revenues Local Revenues - 738,064 - 856,627 - 774,250 - 751,050 Parking Revenues - 753,266 - 758,670 - 970,000 0 State Revenues - 104,001 - 98,264 - 95,000 - 92,000 Federal Revenues - 18,051 - 54,163 - 30,698 - 15,000 Total Revenues - 1,613,381 - 1,767,723 - 1,869,948 - 858,050 Locally Supported 9,895,300 10,299,793 9,595,386 10,677,864 City of Ithaca 2015 Final Budget Page 42 Public Information and Technology 2012 Expenditures Salary and Wages 492,169 Fringe Benefits 288,734 Travel and Training 5,878 Equipment 70,370 Maintenance and Parts 8,606 Utilities and Fuel 9,357 Other 29,455 Contracts 53,439 Debt Service 19,061 Total Expenditures 977,070 Revenues 80,365 Local Revenues - 46,758 Total Revenues 46,758 2013 2014 2015 Actual Modified Final Budget 486,233 420,004 433,987 321,493 265,728 270,986 3,187 6,650 6,650 78,066 61,984 41,188 16,194 26,547 80,365 9,847 6,124 6,300 46,335 32,336 32,719 55,256 69,650 23,500 21,298 40,175 58,590 1,037,909 929,198 954,285 - 41,243 - 47,550 - 42,560 41,243 47,550 42,560 Locally Supported 930,311 996,666 881,648 911,725 City of Ithaca 2015 Final Budget Page 43 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 Final Budget Page 44 420,004 265,728 6,650 61,984 26,547 6,124 32,336 65,650 40,175 925,198 - 47,550 - 47,550 2015 Final 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 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 45 Public Information and Technology - Records Management 2012 2013 2014 2015 Actual Actual Modified Final Budget Expenditures Maintenance and Parts 0 0 0 4,000 Contracts 5,837 0 4,000 0 Total Expenditures 5,837 0 4,000 4,000 Locally Supported 5,837 0 4,000 4,000 City of Ithaca 2015 Final Budget Page 46 Expenditures Fringe Benefits Other Debt Service Total Expenditures Revenues Property Taxes Sales Tax Local Revenues Parking Revenues State Revenues Interfund Transfer Total Revenues Unallocated 2012 2013 2014 2015 Actual Actual Modified Final Budget 689,674 845,910 1,099,694 1,402,353 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 3,103,504 - 19,565,035 - 20,182,407 - 20,520,104 - 21,402,237 - 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 - 40,812,010 Locally Supported - 36,129,283 - 37,425,598 - 37,214,332 - 37,708,506 City of Ithaca 2015 Final Budget Page 47 Youth Bureau City of Ithaca 2015 Final Budget Page 48 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 48 WATER FUND Revenues Local Revenues - 3,938,658 2012 2013 2014 2015 - 25,000 Actual Actual Modified Final Budget Expenditures - 502,381 Total Revenues - 3,998,912 4,091,524 - 4,208,893 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 366,594 355,345 406,767 614,844 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 4,953,329 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 - 502,381 Total Revenues - 3,998,912 4,091,524 - 4,208,893 4,953,329 Use of Fund Balance 32,672 - 103,253 0 0 City of Ithaca 2015 Final Budget Page 49 Department of Public Works - Water Fund City of Ithaca 2015 Final Budget Page 50 2012 2013 2014 2015 Actual Actual Modified Final 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 366,594 355,345 406,767 614,844 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 4,953,329 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 - 502,381 Total Revenues - 3,998,912 - 4,091,524 - 4,208,893 - 4,953,329 Use of Fund Balance 32,672 - 103,253 0 0 City of Ithaca 2015 Final Budget Page 50 SEWER FUND City of Ithaca 2015 Final Budget Page 51 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 51 Department of Public Works - Sewer Fund City of Ithaca 2015 Final Budget Page 52 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 52 SOLID WASTE FUND City of Ithaca 2015 Final Budget Page 53 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 53 Total Expenditures 642,403 Department of Public Works - Solid Waste 614,652 488,016 2012 2013 2014 2015 Local Revenues - 467,629 Actual Actual Modified Final Budget Expenditures 0 0 Total Revenues - 549,629 - 500,203 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 Final Budget Page 54 SIDEWALK DISTRICT FUND 2015 Final Budget 103,965 2,000 69,267 0 5,000 70,600 3,350 6,000 900 564,000 25,000 0 - 850.082 Use of Fund Balance 0 0 0 0 City of Ithaca 2015 Final Budget Page 55 2012 2013 2014 Actual Actual Modified Expenditures Salary and Wages 0 0 212,725 Overtime 0 0 5,000 Fringe Benefits 0 0 148,791 Travel and Training 0 0 1,400 Equipment 0 0 50,000 Supplies 0 0 81,601 Maintenance and Parts 0 0 8,350 Utilities and Fuel 0 0 16,700 Other 0 0 2,550 Contracts 0 0 284,727 Insurance 0 0 25,000 Fees 0 0 15,000 Total Expenditures 0 0 851,844 Revenues Local Revenues 0 0 - 851,844 Total Revenues 0 0 - 851,844 2015 Final Budget 103,965 2,000 69,267 0 5,000 70,600 3,350 6,000 900 564,000 25,000 0 - 850.082 Use of Fund Balance 0 0 0 0 City of Ithaca 2015 Final Budget Page 55 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 Final 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 Use of Fund Balance 0 0 0 0 City of Ithaca 2015 Final Budget Page 56 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 2012 2013 2014 2015 Actual Actual Modified Final Budget 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 Final Budget Page 57 Department of Public Works - Stormwater Utility City of Ithaca 2015 Final Budget Page 58 2012 2013 2014 2015 Actual Actual Modified Final 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 Final Budget Page 58