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2016 Mayors Recommended Budget.pdf
CITY OF ITHACA 2016 MAYOR'S RECOMMENDED BUDGET Svante L. Myrick, Mayor Page Table of Contents - Appropriations by Department 2 - 6 Summary of 2016 Budget7 General Fund Appropriations8 - 63 Water Fund Appropriations64 - 78 Sewer Fund Appropriations79 - 96 Solid Waste Fund Appropriations97 Special Districts Fund - Sidewalks - Appropriations98 Special Districts Fund - Stormwater Drainage - Appropriations100 101 - 104 105 106 107 108 109 110 - 121 122 - 128 129 130 - 131 132 - 135 136 136 136 136 137 - 140Property Exemption Report Estimated Revenues - Solid Waste Fund Debt Retirement Schedule Statement of Debt Outstanding Schedule of Personnel - Solid Waste Fund Schedule of Personnel - Special District Fund - Stromwater Drainage Capital Projects Schedule of Personnel - Special District Fund - Sidewalks Estimated Revenues - Special Districts Fund - Sidewalks Authorized Equipment List Schedule of Personnel - General Fund Estimated Revenues - Special Districts Fund - Stormwater Drainage Schedule of Personnel - Water & Sewer Funds Table of Contents Estimated Revenues - General Fund Estimated Revenues - Water Fund Estimated Revenues - Sewer Fund City of Ithaca 2016 Mayor's Budget Page 1 General Fund: General Government Support Page Legislative A1010 - Legislative Board 8 A1012 - Community Services 8 A1013 - Human Services Coalition 9 A1014 - Other Agency - TCAD 9 A1015 - Community Police Board 9 A1016 - Southside Community Center 9 Judicial A1130 - Finance (Traffic Violations)10 Executive A1210 - Mayor 11 Finance A1315 - Finance (Controller's Office)12 A1316 - Department of Public Information and Technology 13 A1317 - Finance (City Chamberlain)14 A1320 - Information Services 15 Staff A1420 - Law 16 A1430 - Human Resources 17 A1440 - City Engineer 18 A1460 - Records Management 19 A1490 - Public Works Administration 19 Shared Services A1620 - Building Systems 20 - 21 A1627 - City Court Building 21 A19** - Special Items 22 - 23 Public Safety Law Enforcement A3120 - Police Department 24 - 25 Traffic A3311 - Traffic Control 26 A3312 - Traffic Signals 27 Fire Protection and Control A3410 - Fire Department 28 - 29 Table of Contents (Appropriations by Department) City of Ithaca 2016 Mayor's Budget Page 2 Public Safety (continued)Page Safety from Animals A3510 - Control of Animals (SPCA)29 Transportation A5010 - Streets Administration30 Highways A5111 - Maintenance of Roads 31 A5112 - Utility Patching 33 A5120 - Maintenance of Bridges 34 A5132 - Garage 35 A5142 - Snow Removal 36 A5182 - Street Lighting 36 Pedestrian A5410 - Sidewalks 37 A5411 - Ithaca Commons 38 Public Transportation A5630 - Bus Operations 39 A5651 - Parking Systems 39 - 40 A5652 - Seneca Street Garage 41 A5653 - Green Street Garage 42 A5654 - Dryden Road Garage 43 A5655 - Cayuga Green Garage 43 A5656 - Parking Division 44 Economic Opportunity and Development A6995 - Contribution to BID45 Culture and Recreation Recreation A7111 - Parks and Forestry 46 - 47 A7112 - Stewart Park 47 - 48 A7113 - Six Mile Creek/Circle Greenway 48 A7114 - Stewart Park Carousel 49 A7250 - Golf Course 50 A7310 - Youth Programs 50 - 52 A7311 - G.I.A.C. Program 53 - 54 A7312 - Building: Southside Center 54 Table of Contents (Appropriations by Department) City of Ithaca 2016 Mayor's Budget Page 3 Page Home and Community Services General Environment A3620 - Safety Inspections 55 A8020 - Department of Planning, Building and Development 56 Sanitation A8141 - Storm Sewers 57 A8142 - Fall Creek Pump Station 57 A8170 - Street Cleaning 57 - 58 Other Community Services A8515 - Low & Moderate Income Housing 59 Home Environment A8745 - Flood and Erosion Control 59 Special Services A8810 - City Cemetery 60 Undistributed A90** - Employee Benefits 61 A97** - Debt Service 62 A99** - Interfund Transfers 63 Table of Contents (Appropriations by Department) City of Ithaca 2016 Mayor's Budget Page 4 Water Fund: Page General Government Support F19** - Special Items 64 Home and Community Services Water Administration F8311 - Administration 65 - 66 F8312 - General Fund Services 66 F8314 - Meter Section 66 - 67 F8315 - Buildings and Yard 67 F8316 - Shop and Equipment 68 F8317 - Plumbing Inspector 69 Source of Supply, Power & Pumping F8321 - Watershed 70 F8322 - Van Natta Pump Station 71 F8324 - Elmira Road Meter Pit 71 F8329 - Vinegar Hill Pump Station 72 Purification F8330 - Water Treatment Plant 73 - 74 Transmission and Distribution F8341 - General Maintenance 75 F8342 - Service Account 76 F8343 - Maintenance of Valves & Hydrants 76 F8344 - Maintenance of Standpipes 77 F8345 - Flushing Water Mains 77 Undistributed F9*** - Other Undistributed 78 Sewer Fund: General Government Support G19** - Special Items 79 Home and Community Services Sewer Administration G8111 - Administration 80 - 81 G8112 - General Fund Services 81 G8114 - Meter Section 81 - 82 G8115 - Buildings and Yard 82 G8116 - Shop and Equipment 83 G8117 - Plumbing Inspector 84 Table of Contents (Appropriations by Department) City of Ithaca 2016 Mayor's Budget Page 5 Home and Community Services (continued)Page Sanitary Sewers G8121 - General Maintenance 85 G8122 - Clean and Flush Mains 86 G8123 - Main Sewer Stoppages 86 G8124 - G8147 - Pump Station Accounts 87 - 93 Transmission and Distribution G8149 - Service Account 94 Sewage Treatment and Disposal G8151 - Sewage Treatment Plant 95 Undistributed G9*** - Other Undistributed 96 Solid Waste Fund: Home and Community Services CL8160 - Refuse and Garbage 97 Special Districts Fund: Transportation S5410 - Sidewalks 98 Special Districts Fund: Home and Community Services SD8141 - Stormwater Drainage 100 Table of Contents (Appropriations by Department) City of Ithaca 2016 Mayor's Budget Page 6 SOLID SIDEWALK GENERAL WATER SEWER WASTE IMPROVEMENT STORMWATER TOTAL FUND FUND FUND FUND DISTRICT FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT $5,670,129 $5,331,319 $157,182 $181,628 $$$ PUBLIC SAFETY 13,780,101 13,780,101 TRANSPORTATION 5,987,581 5,185,167 802,414 ECONOMIC DEVELOPMENT 61,000 61,000 CULTURE & RECREATION 5,327,523 5,327,523 HOME & COMMUNITY SERVICES 8,997,053 1,604,259 2,901,238 3,650,862 386,338 454,356 EMPLOYEE BENEFITS 18,255,751 15,963,206 941,142 961,095 100,215 70,211 219,882 DEBT SERVICE 9,178,250 6,931,522 1,212,944 984,293 8,729 40,762 INTERFUND TRANSFERS 86,000 86,000 TOTAL APPROPRIATIONS $67,343,388 $54,184,097 $5,212,506 $5,777,878 $495,282 $872,625 $801,000 ESTIMATED REVENUES REAL PROPERTY TAX ITEMS $24,229,005 $22,555,380 $$$$872,625 $801,000 NON-PROPERTY TAX ITEMS 14,052,000 14,052,000 DEPARTMENTAL INCOME 19,184,546 8,246,184 4,696,134 5,746,966 495,262 USE OF MONEY & PROPERTY 382,520 380,000 1,500 1,000 20 LICENSES & PERMITS 891,060 891,060 FINES & FORFEITURES 1,120,000 1,120,000 SALE OF PROPERTY AND COMPENSATION FOR LOSS 263,845 253,345 7,500 3,000 MISCELLANEOUS 1,346,079 1,346,079 INTERFUND TRANSFERS 2,054,675 1,520,391 507,372 26,912 STATE AID 3,207,542 3,207,542 FEDERAL AID 134,417 134,417 TOTAL ESTIMATED REVENUES 66,865,689 53,706,398 5,212,506 5,777,878 495,282 872,625 801,000 APPROPRIATED CASH SURPLUS 477,699 477,699 TOTAL REVENUES $67,343,388 $54,184,097 $5,212,506 $5,777,878 $495,282 $872,625 $801,000 BALANCE OF APPROPRIATIONS TO BE RAISED BY REAL PROPERTY TAXES: TAXABLE ASSESSED PROPERTY VALUE 2016 TAX RATE TAX LEVY $1,688,547,721 12.8900 $21,765,380 City of Ithaca 2016 Mayor's Budget Page 7 SCHEDULE OF GENERAL FUND APPROPRIATIONS 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget GENERAL GOVERNMENT SUPPORT LEGISLATIVE A1010 - LEGISLATIVE BOARD 5105ADMINISTRATION SALARY 96,40996,41096,410101,410 SUB-TOTAL - PERSONNEL 96,40996,41096,410101,410 5405TELEPHONE 159 165 165 160 5425OFFICE EXPENSE 244 750 500 700 5435CONTRACTS 14,87810,00010,00010,000 5440STAFF DEVELOPMENT 380 900 900 900 5450ADVERTISING 1,0611,0001,0001,100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM16,72112,81512,56512,860 5489BUILDING COST 3,0082,4292,4092,409 5700PRIOR YEAR ENCUMBRANCES 8,000 0 0 0 SUB-TOTAL - OTHER ITEMS 11,008 2,429 2,409 2,409 9010STATE RETIREMENT 1,4781,3221,0781,078 9030SOCIAL SECURITY 07,4258,1888,188 9040WORKERS' COMPENSATION 239 321 341 341 9060HOSPITAL & MEDICAL INSURANCE23,29733,77834,08934,089 9070DENTAL INSURANCE 154 450 548 548 SUB-TOTAL - EMPLOYEE BENEFITS25,16743,29644,24444,244 9710SERIAL BONDS 573 594 533 533 9711INTEREST ON SERIAL BONDS 161 144 114 114 SUB-TOTAL - DEBT SERVICE 734 738 647 647 150,040155,688156,275TOTAL LEGISLATIVE BOARD 161,570 A1012 - COMMUNITY SERVICES 5435CONTRACTS 21,075 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 21,075 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 21,075 0 0TOTAL COMMUNITY SERVICES 0 City of Ithaca 2016 Mayor's Budget Page 8 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A1013 - HUMAN SERVICES COALITION 5435CONTRACTS33,36038,02638,02638,026 SUB-TOTAL - ADMINISTRATIVE & PROGRAM33,36038,02638,02638,026 33,36038,02638,026TOTAL HUMAN SERVICES COALITION38,026 A1014 - OTHER AGENCY-TCAD 5435CONTRACTS 15,19015,03815,03815,038 SUB-TOTAL - ADMINISTRATIVE & PROGRAM15,19015,03815,03815,038 15,19015,03815,038TOTAL OTHER AGENCY-TCAD 15,038 A1015 - COMMUNITY POLICE BOARD 5435CONTRACTS468700700700 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 468 700 700 700 468 700 700TOTAL COMMUNITY POLICE BOARD 700 A1016 - SOUTHSIDE COMMUNITY CENTER 5435CONTRACTS 0145,877145,877145,877 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0145,877145,877145,877 0145,877145,877TOTAL SOUTHSIDE COMMUNITY CENTER145,877 City of Ithaca 2016 Mayor's Budget Page 9 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A1130 - FINANCE (TRAFFIC VIOLATIONS) 5110STAFF SALARY 45,65846,90747,50747,507 SUB-TOTAL - PERSONNEL45,65846,90747,50747,507 5405TELEPHONE 317 270 290 290 5425OFFICE EXPENSE 24,91917,80016,10016,100 5435CONTRACTS 80,28880,65079,60079,600 5476EQUIPMENT MAINTENANCE 226 220 250 250 SUB-TOTAL - ADMINISTRATIVE & PROGRAM105,75098,94096,24096,240 5489BUILDING COST 10,2389,7169,6369,636 SUB-TOTAL - OTHER ITEMS 10,238 9,716 9,636 9,636 9010STATE RETIREMENT 9,5669,3087,5877,587 9030SOCIAL SECURITY 03,7873,8273,827 9040WORKERS' COMPENSATION 171 247 251 251 9060HOSPITAL & MEDICAL INSURANCE17,47218,86219,07019,070 9070DENTAL INSURANCE 62 150 183 183 SUB-TOTAL - EMPLOYEE BENEFITS27,27132,35430,91830,918 9710SERIAL BONDS 2,2942,3762,1332,133 9711INTEREST ON SERIAL BONDS 642 576 455 455 SUB-TOTAL - DEBT SERVICE2,9362,9522,5882,588 191,852190,869186,889TOTAL FINANCE (TRAFFIC VIOLATIONS)186,889 City of Ithaca 2016 Mayor's Budget Page 10 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget EXECUTIVE A1210 - MAYOR 5105ADMINISTRATION SALARY 129,686129,686129,686128,561 5110STAFF SALARY 50,13852,93952,93953,539 SUB-TOTAL - PERSONNEL 179,824182,625182,625182,100 5405TELEPHONE 2,9212,7002,7002,700 5425OFFICE EXPENSE 5511,5001,5002,000 5435CONTRACTS 1,34722,00022,0003,000 5440STAFF DEVELOPMENT 2751,0001,0004,000 5445TRAVEL 2002,5002,5002,200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM5,29529,70029,70013,900 5489BUILDING COST 7,7327,2877,2277,227 SUB-TOTAL - OTHER ITEMS 7,732 7,287 7,227 7,227 9010STATE RETIREMENT 30,13929,58724,10424,104 9030SOCIAL SECURITY 014,12014,07614,076 9040WORKERS' COMPENSATION 444 554 584 584 9060HOSPITAL & MEDICAL INSURANCE32,44935,18835,52935,529 9070DENTAL INSURANCE 9021,1001,3391,339 SUB-TOTAL - EMPLOYEE BENEFITS63,93480,54975,63275,632 9710SERIAL BONDS 1,7201,7821,6011,601 9711INTEREST ON SERIAL BONDS 482 432 341 341 SUB-TOTAL - DEBT SERVICE2,2022,2141,9421,942 258,986302,375297,126TOTAL MAYOR 280,801 City of Ithaca 2016 Mayor's Budget Page 11 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget FINANCE A1315 - FINANCE (CONTROLLER"S OFFICE) 5105ADMINISTRATION SALARY 223,523218,368245,859245,859 5110STAFF SALARY 105,337103,557101,660101,660 SUB-TOTAL - PERSONNEL 328,860321,925347,519347,519 SUB-TOTAL - EQUIPMENT 0 0 0 0 5405TELEPHONE 1,042 900 800 800 5425OFFICE EXPENSE 4,8909,0006,8166,816 5430FEES 18,50045,00035,00035,000 5435CONTRACTS 2,454 0 0 0 5440STAFF DEVELOPMENT 555 900 900 900 5476EQUIPMENT MAINTENANCE 18,28719,55220,51520,515 SUB-TOTAL - ADMINISTRATIVE & PROGRAM45,72875,35264,03164,031 5489BUILDING COST 14,81814,57414,45414,454 5700PRIOR YEAR ENCUMBRANCES 8,500 0 0 0 SUB-TOTAL - OTHER ITEMS 23,31814,57414,454 14,454 9010STATE RETIREMENT 65,50161,25549,90649,906 9030SOCIAL SECURITY 024,92526,87426,874 9040WORKERS' COMPENSATION 7511,0001,0501,050 9060HOSPITAL & MEDICAL INSURANCE123,972136,292137,573137,573 9070DENTAL INSURANCE 1,9621,3501,6441,644 SUB-TOTAL - EMPLOYEE BENEFITS192,186224,822217,047217,047 9710SERIAL BONDS 3,4413,5633,2013,201 9711INTEREST ON SERIAL BONDS 963 865 682 682 SUB-TOTAL - DEBT SERVICE4,4044,4283,8833,883 594,496641,101646,934TOTAL FINANCE (CONTROLLER"S OFFICE)646,934 City of Ithaca 2016 Mayor's Budget Page 12 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A1316 - PUBLIC INFORMATION AND TECHNOLOGY 5105ADMINISTRATION SALARY146,193226,887234,902234,902 5110STAFF SALARY281,349207,100207,100207,100 SUB-TOTAL - PERSONNEL 427,542433,987442,002442,002 5210OFFICE EQUIPMENT 24,51130,00027,00027,000 5225OTHER EQUIPMENT 18,95711,1889,8139,813 SUB-TOTAL - EQUIPMENT43,46841,18836,81336,813 5405TELEPHONE 7,2026,2006,2006,200 5420GAS & OIL 0 100 100 100 5425OFFICE EXPENSE 6,4586,0006,0006,000 5435CONTRACTS 55,89023,50016,38416,384 5440STAFF DEVELOPMENT -5776,6506,6506,650 5476EQUIPMENT MAINTENANCE 18,20971,36577,74077,740 5477EQUIPMENT PARTS 3,4085,0005,0005,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM90,590118,815118,074118,074 5489BUILDING COST 26,85026,71926,49926,499 SUB-TOTAL - OTHER ITEMS 26,85026,71926,499 26,499 9010STATE RETIREMENT 87,10382,93267,57167,571 9030SOCIAL SECURITY 033,74734,34334,343 9040WORKERS' COMPENSATION 1,0241,4421,5071,507 9060HOSPITAL & MEDICAL INSURANCE137,284150,265151,718151,718 9070DENTAL INSURANCE 1,2711,1001,3391,339 9080DAY CARE ASSISTANCE 2,8201,5001,5001,500 SUB-TOTAL - EMPLOYEE BENEFITS229,503270,986257,978257,978 9710SERIAL BONDS 16,68725,98825,65225,652 9711INTEREST ON SERIAL BONDS 14,69612,83012,48912,489 9730BOND ANTICIPATION NOTES 019,25859,99459,994 9731INTEREST ON BANS 377 5141,7741,774 SUB-TOTAL - DEBT SERVICE31,76058,59099,90999,909 849,712950,285981,275TOTAL PUBLIC INFORMATION AND TECHNOLO981,275 City of Ithaca 2016 Mayor's Budget Page 13 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A1317 - FINANCE (CITY CHAMBERLAIN) 5105ADMINISTRATION SALARY 85,23780,52387,60287,602 5110STAFF SALARY 195,190202,959202,709203,559 SUB-TOTAL - PERSONNEL 280,427283,482290,311291,161 SUB-TOTAL - EQUIPMENT 0 0 0 0 5405TELEPHONE 1,2681,4001,2001,200 5425OFFICE EXPENSE 15,87824,45021,90021,900 5435CONTRACTS 7,5003,4004,0004,000 5450ADVERTISING 1,0521,9001,9001,800 5470RENTAL 2,9642,9643,0723,072 5476EQUIPMENT MAINTENANCE 32,62734,32036,53436,534 SUB-TOTAL - ADMINISTRATIVE & PROGRAM61,28968,43468,60668,506 5489BUILDING COST 26,75126,71926,49926,499 5700PRIOR YEAR ENCUMBRANCES 5,341 0 0 0 SUB-TOTAL - OTHER ITEMS 32,09226,71926,499 26,499 9010STATE RETIREMENT 58,49154,63944,52344,523 9030SOCIAL SECURITY 022,23322,80422,804 9040WORKERS' COMPENSATION 7511,0671,1061,106 9060HOSPITAL & MEDICAL INSURANCE127,300140,149141,513141,513 9070DENTAL INSURANCE 2,2991,5001,8271,827 9089EMPLOYEE TUITION 9803,0003,0003,000 SUB-TOTAL - EMPLOYEE BENEFITS189,821222,588214,773214,773 9710SERIAL BONDS 16,72817,74917,26817,268 9711INTEREST ON SERIAL BONDS 8,1796,3266,1526,152 SUB-TOTAL - DEBT SERVICE24,90724,07523,42023,420 588,536625,298623,609TOTAL FINANCE (CITY CHAMBERLAIN)624,359 City of Ithaca 2016 Mayor's Budget Page 14 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A1320 - INFORMATION SERVICES SUB-TOTAL - PERSONNEL 0 0 0 0 SUB-TOTAL - EQUIPMENT 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 5700PRIOR YEAR ENCUMBRANCES 2,361 0 0 0 5720PRIOR YEAR EQUIPMENT 2,356 0 0 0 SUB-TOTAL - OTHER ITEMS 4,717 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 SUB-TOTAL - DEBT SERVICE 0 0 0 0 4,717 0 0TOTAL INFORMATION SERVICES 0 City of Ithaca 2016 Mayor's Budget Page 15 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget STAFF A1420 - LAW 5105ADMINISTRATION SALARY 275,354273,850339,497339,497 5110STAFF SALARY 48,02150,53750,53750,537 5120HOURLY PART-TIME 1,032 0 0 0 SUB-TOTAL - PERSONNEL 324,407324,387390,034390,034 5405TELEPHONE 9661,5001,5001,100 5425OFFICE EXPENSE 10,37414,0009,50012,000 5430FEES 951,000 139 500 5435CONTRACTS 30,27220,0002,00025,000 5440STAFF DEVELOPMENT 3003,0003,0002,500 5445TRAVEL 95 750 750 750 5476EQUIPMENT MAINTENANCE 140 200 200 200 SUB-TOTAL - ADMINISTRATIVE & PROGRAM42,24240,45017,08942,050 5489BUILDING COST 14,84214,57414,45414,454 SUB-TOTAL - OTHER ITEMS 14,84214,57414,454 14,454 9010STATE RETIREMENT 65,39961,71850,28350,283 9030SOCIAL SECURITY 025,11430,12730,127 9040WORKERS' COMPENSATION 7511,0041,0551,055 9060HOSPITAL & MEDICAL INSURANCE73,21880,74181,51881,518 9070DENTAL INSURANCE 1,191 8501,0351,035 9080DAY CARE ASSISTANCE 2,010 500 500 500 SUB-TOTAL - EMPLOYEE BENEFITS142,570169,927164,518164,518 9710SERIAL BONDS 3,4413,5633,2013,201 9711INTEREST ON SERIAL BONDS 963 865 682 682 SUB-TOTAL - DEBT SERVICE4,4044,4283,8833,883 528,464553,766589,978TOTAL LAW 614,939 City of Ithaca 2016 Mayor's Budget Page 16 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A1430 - HUMAN RESOURCES 5105ADMINISTRATION SALARY169,498184,814197,222197,222 5110STAFF SALARY198,315160,799166,355166,425 SUB-TOTAL - PERSONNEL 367,814345,613363,577363,647 5405TELEPHONE 1,7082,3002,3002,000 5425OFFICE EXPENSE 11,03912,00010,85010,851 5430FEES 14,73517,57019,95119,700 5435CONTRACTS 15,00016,00015,04915,049 5440STAFF DEVELOPMENT 10,70512,30010,00010,000 5450ADVERTISING 4,4365,0005,0005,000 5476EQUIPMENT MAINTENANCE 9,3749,5009,50010,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM66,99774,67072,65072,600 5489BUILDING COST 17,57017,00318,86318,863 5700PRIOR YEAR ENCUMBRANCES 145 0 0 0 SUB-TOTAL - OTHER ITEMS 17,71517,00318,863 18,863 9010STATE RETIREMENT 72,38665,83053,63553,635 9030SOCIAL SECURITY 026,78728,15628,156 9040WORKERS' COMPENSATION 8541,0571,1081,108 9060HOSPITAL & MEDICAL INSURANCE79,04286,32287,16487,164 9070DENTAL INSURANCE 1,3291,1001,3391,339 9080DAY CARE ASSISTANCE 1,5301,6001,6001,600 SUB-TOTAL - EMPLOYEE BENEFITS155,141182,696173,002173,002 9710SERIAL BONDS 4,0144,1573,7353,735 9711INTEREST ON SERIAL BONDS 1,1241,009 796 796 9731INTEREST ON BANS 0 0 274 274 SUB-TOTAL - DEBT SERVICE5,1385,1664,8054,805 612,805625,148632,897TOTAL HUMAN RESOURCES 632,917 City of Ithaca 2016 Mayor's Budget Page 17 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A1440 - CITY ENGINEER 5105ADMINISTRATION SALARY083,58980,00080,000 5110STAFF SALARY401,015301,261301,774245,354 5120HOURLY PART-TIME30,273000 SUB-TOTAL - PERSONNEL 431,288384,850381,774325,354 5405TELEPHONE 5,1643,5005,2503,500 5420GAS & OIL 26 350 350 350 5425OFFICE EXPENSE 4,3975,0004,5004,500 5430FEES 7451,000 750 750 5440STAFF DEVELOPMENT 125 400 350 350 5450ADVERTISING 0 100 0 0 5476EQUIPMENT MAINTENANCE 177 0 0 0 5477EQUIPMENT PARTS 154 750 150 150 5481SMALL TOOLS 0 100 0 0 5483CONSTRUCTION SUPPLY 0 100 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM10,78811,30011,35059,600 5489BUILDING COST 10,2779,7169,6369,636 SUB-TOTAL - OTHER ITEMS 10,277 9,716 9,636 9,636 9010STATE RETIREMENT 47,29172,84159,34159,341 9030SOCIAL SECURITY -4,82429,64029,39929,399 9040WORKERS' COMPENSATION -5,3171,0541,1151,115 9060HOSPITAL & MEDICAL INSURANCE72,613121,279122,400122,400 9070DENTAL INSURANCE 1,014 9001,0961,096 9080DAY CARE ASSISTANCE 1,5971,2001,2001,200 9089EMPLOYEE TUITION 03,8003,8003,800 SUB-TOTAL - EMPLOYEE BENEFITS112,374230,714218,351218,351 9710SERIAL BONDS 2,2942,3762,1332,133 9711INTEREST ON SERIAL BONDS 642 576 455 455 SUB-TOTAL - DEBT SERVICE2,9362,9522,5882,588 567,662639,532623,699TOTAL CITY ENGINEER 615,529 City of Ithaca 2016 Mayor's Budget Page 18 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A1460 - RECORDS MANAGEMENT 5476EQUIPMENT MAINTENANCE04,0004,0004,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 4,000 4,000 4,000 SUB-TOTAL - OTHER ITEMS 0 0 0 0 04,0004,000TOTAL RECORDS MANAGEMENT4,000 A1490 - PUBLIC WORKS ADMINISTRATION 5105ADMINISTRATION SALARY95,45994,733109,743109,743 5110STAFF SALARY48,02150,53798,53798,537 5120HOURLY PART-TIME129,6827,00000 SUB-TOTAL - PERSONNEL 273,162152,270208,280208,280 5405TELEPHONE 1,0991,0001,2001,200 5420GAS & OIL 0 100 100 100 5425OFFICE EXPENSE 2,8253,0002,5002,500 5430FEES 158 250 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM4,0834,3503,9003,900 5489BUILDING COST 12,57312,14512,04512,045 SUB-TOTAL - OTHER ITEMS 12,57312,14512,045 12,045 9010STATE RETIREMENT 27,91329,23823,82423,824 9030SOCIAL SECURITY 011,89816,17416,174 9040WORKERS' COMPENSATION 239 543 565 565 9060HOSPITAL & MEDICAL INSURANCE23,29725,77226,02326,023 9070DENTAL INSURANCE 712 340 414 414 SUB-TOTAL - EMPLOYEE BENEFITS52,16067,79167,00067,000 9710SERIAL BONDS 52,45053,89125,43625,436 9711INTEREST ON SERIAL BONDS 10,8709,6034,7704,770 9730BOND ANTICIPATION NOTES 015,08015,83515,835 9731INTEREST ON BANS 296 1471,5121,512 SUB-TOTAL - DEBT SERVICE63,61678,72147,55347,553 405,594315,277338,778TOTAL PUBLIC WORKS ADMINISTRATION338,778 City of Ithaca 2016 Mayor's Budget Page 19 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget SHARED SERVICES A1620 - BUILDING SYSTEMS 5110STAFF SALARY 36,01253,75053,75053,750 5115HOURLY FULL-TIME 131,688247,366258,505258,505 5120HOURLY PART-TIME 2,438 0 0 0 5125OVERTIME 5,5395,0007,5006,000 SUB-TOTAL - PERSONNEL 175,677306,116319,755318,255 5225OTHER EQUIPMENT 020,750 0 0 SUB-TOTAL - EQUIPMENT 020,750 0 0 5405TELEPHONE 2,6752,0002,0002,700 5410UTILITIES 57,00981,00078,00080,000 5415CLOTHING 1,5503,3502,0002,000 5420GAS & OIL 5,6715,0005,0005,000 5425OFFICE EXPENSE 298 600 600 600 5435CONTRACTS 4159,92818,38718,387 5475PROPERTY MAINTENANCE 14,02122,74411,48731,487 5476EQUIPMENT MAINTENANCE 6302,6002,6002,600 5477EQUIPMENT PARTS 5,4987,2007,2007,200 5480BUILDING MAINTENANCE SUPPLIES 2629,2919,3009,300 5481SMALL TOOLS 1,2911,6001,4001,400 5483CONSTRUCTION SUPPLY 3,3398,7507,0007,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM92,658154,063144,974167,674 5489BUILDING COST 7,7757,2877,2277,227 SUB-TOTAL - OTHER ITEMS 7,775 7,287 7,227 7,227 9010STATE RETIREMENT 36,66857,91747,18247,182 9030SOCIAL SECURITY 023,56724,49224,492 9040WORKERS' COMPENSATION 2,7325,1075,4565,456 9060HOSPITAL & MEDICAL INSURANCE108,163144,446145,765145,765 9070DENTAL INSURANCE 1,318 9201,1211,121 SUB-TOTAL - EMPLOYEE BENEFITS148,881231,957224,016224,016 City of Ithaca 2016 Mayor's Budget Page 20 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 9710SERIAL BONDS109,510178,79864,09164,091 9711INTEREST ON SERIAL BONDS14,15433,94037,50837,508 9720STATUTORY BONDS1,4401,5101,5801,580 9721INTEREST ON STATUTORY BONDS287220150150 9730BOND ANTICIPATION NOTES07,35216,76616,766 9731INTEREST ON BANS2272261,3321,332 SUB-TOTAL - DEBT SERVICE125,618222,046121,427121,427 550,609942,219817,399TOTAL BUILDING SYSTEMS 838,599 A1627 - CITY COURT BUILDING 5115HOURLY FULL-TIME 27,451 0 0 0 5125OVERTIME 1,583 0 0 0 SUB-TOTAL - PERSONNEL 29,034 0 0 0 5410UTILITIES 17,902 0 0 0 5415CLOTHING 275 0 0 0 5435CONTRACTS 7,076 0 0 0 5475PROPERTY MAINTENANCE 3,389 0 0 0 5476EQUIPMENT MAINTENANCE 360 0 0 0 5480BUILDING MAINTENANCE SUPPLIES 2,503 0 0 0 5483CONSTRUCTION SUPPLY 2,044 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 33,549 0 0 0 9010STATE RETIREMENT 6,532 0 0 0 9040WORKERS' COMPENSATION 785 0 0 0 9060HOSPITAL & MEDICAL INSURANCE23,297 0 0 0 9070DENTAL INSURANCE 62 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 30,676 0 0 0 9710SERIAL BONDS 35,300 0 0 0 9711INTEREST ON SERIAL BONDS 26,965 0 0 0 SUB-TOTAL - DEBT SERVICE 62,265 0 0 0 155,524 0 0TOTAL CITY COURT BUILDING 0 City of Ithaca 2016 Mayor's Budget Page 21 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget SPECIAL ITEMS A1910 - UNDISTRIBUTED INSURANCE 5000MISCELLANEOUS EXPENSE 812,052851,000592,000592,000 SUB-TOTAL - OTHER ITEMS 812,052851,000592,000592,000 812,052851,000592,000TOTAL UNDISTRIBUTED INSURANCE592,000 A1920 - MUNICIPAL ASSOCIATION DUES 5000MISCELLANEOUS EXPENSE 4,2364,3674,5024,502 SUB-TOTAL - OTHER ITEMS 4,236 4,367 4,502 4,502 4,2364,3674,502TOTAL MUNICIPAL ASSOCIATION DUES4,502 A1930 - JUDGEMENT & CLAIMS 5000MISCELLANEOUS EXPENSE276,814180,00080,00080,000 5700PRIOR YEAR ENCUMBRANCES24,000000 SUB-TOTAL - OTHER ITEMS 300,814180,00080,000 80,000 300,814180,00080,000TOTAL JUDGEMENT & CLAIMS 80,000 A1950 - TAXES ON CITY OWNED PROPERTY 5000MISCELLANEOUS EXPENSE46,74244,75560,00060,000 SUB-TOTAL - OTHER ITEMS 46,74244,75560,000 60,000 46,74244,75560,000TOTAL TAXES ON CITY OWNED PROPERTY60,000 A1984 - PROVISION FOR UNCOLLECTED TAXES 5000MISCELLANEOUS EXPENSE 017,00017,51017,510 SUB-TOTAL - OTHER ITEMS 017,00017,510 17,510 017,00017,510TOTAL PROVISION FOR UNCOLLECTED TAXES17,510 City of Ithaca 2016 Mayor's Budget Page 22 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A1989 - MISCELLANEOUS 5000MISCELLANEOUS EXPENSE238,07641,00041,20041,200 SUB-TOTAL - OTHER ITEMS 238,07641,00041,200 41,200 238,07641,00041,200TOTAL MISCELLANEOUS 41,200 A1990 - CONTINGENT ACCOUNT 5000MISCELLANEOUS EXPENSE 0279,320400,000410,000 SUB-TOTAL - OTHER ITEMS 0279,320400,000410,000 0279,320400,000TOTAL CONTINGENT ACCOUNT410,000 6,931,0117,562,6417,293,712TOTAL GENERAL GOVERNMENT SUPPORT 7,331,443 City of Ithaca 2016 Mayor's Budget Page 23 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget PUBLIC SAFETY LAW ENFORCEMENT A3120 - POLICE DEPARTMENT 5105ADMINISTRATION SALARY 319,785342,088364,191364,191 5110STAFF SALARY 4,935,680 5,309,4565,284,3535,264,353 5120HOURLY PART-TIME 61,47057,00060,00060,000 5125OVERTIME 797,162520,000520,000530,000 SUB-TOTAL - PERSONNEL 6,114,0976,228,5446,228,5446,218,544 5205FURNITURE & FIXTURES 5,319 0 0 0 5215VEHICLES 66,514 0 0 0 5225OTHER EQUIPMENT 70,903 0 0 0 SUB-TOTAL - EQUIPMENT 142,736 0 0 0 5405TELEPHONE 45,14450,00050,00050,000 5410UTILITIES 2,9873,0003,0003,000 5415CLOTHING 117,573114,200120,000120,000 5420GAS & OIL 113,589135,000135,000130,000 5425OFFICE EXPENSE 25,50330,20029,00029,000 5430FEES 0 300 300 300 5435CONTRACTS 66,95740,00040,00060,000 5440STAFF DEVELOPMENT 53,20745,00045,00045,000 5450ADVERTISING 04,601 0 0 5460PROGRAM SUPPLIES 6,50020,00020,00020,000 5475PROPERTY MAINTENANCE 4,7272,0002,0002,000 5476EQUIPMENT MAINTENANCE 117,84080,00080,000124,317 5477EQUIPMENT PARTS 128,078110,000110,000110,000 5480BUILDING MAINTENANCE SUPPLIES 16,18710,00010,00015,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM698,292644,300644,300708,617 5700PRIOR YEAR ENCUMBRANCES 47,148 0 0 0 SUB-TOTAL - OTHER ITEMS 47,148 0 0 0 9010STATE RETIREMENT 104,96659,38548,37548,375 9015POLICE & FIRE RETIREMENT 1,387,1501,360,5601,358,1001,358,100 9030SOCIAL SECURITY 0466,484458,201458,201 9040WORKERS' COMPENSATION 455,094321,000343,476343,476 9060HOSPITAL & MEDICAL INSURANCE2,119,9982,327,259 2,348,2042,348,204 9070DENTAL INSURANCE 23,02915,15918,64318,643 9080DAY CARE ASSISTANCE 19,61918,50018,50018,500 SUB-TOTAL - EMPLOYEE BENEFITS4,109,8554,568,347 4,593,4994,593,499 City of Ithaca 2016 Mayor's Budget Page 24 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 9710SERIAL BONDS67,02059,44561,50061,500 9711INTEREST ON SERIAL BONDS51,97735,09633,48933,489 9730BOND ANTICIPATION NOTES0039,51239,512 9731INTEREST ON BANS01821,3561,356 SUB-TOTAL - DEBT SERVICE118,99794,723135,857135,857 11,231,12511,535,91411,602,200TOTAL POLICE DEPARTMENT11,656,517 City of Ithaca 2016 Mayor's Budget Page 25 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget TRAFFIC A3311 - TRAFFIC CONTROL 5110STAFF SALARY 0103,167111,098111,098 5115HOURLY FULL-TIME 92,46793,13793,98693,986 5120HOURLY PART-TIME 10,40811,20011,20011,200 5125OVERTIME 2631,0001,2001,200 SUB-TOTAL - PERSONNEL 103,138208,504217,484217,484 5405TELEPHONE 2321,5001,5001,500 5410UTILITIES 030,00030,00030,000 5415CLOTHING 1,0231,8001,8001,800 5420GAS & OIL 3,6767,1007,1007,100 5425OFFICE EXPENSE 0 250 250 250 5435CONTRACTS 0340,000340,000340,000 5476EQUIPMENT MAINTENANCE 0 775 775 775 5477EQUIPMENT PARTS 2,8325,6005,6005,600 5481SMALL TOOLS 42 450 450 450 5482SIGNS & BLANKS 4,6635,9405,9405,940 5483CONSTRUCTION SUPPLY 15,82717,87617,87617,876 SUB-TOTAL - ADMINISTRATIVE & PROGRAM28,295411,291411,291411,291 5489BUILDING COST 07,2877,2277,227 SUB-TOTAL - OTHER ITEMS 0 7,287 7,227 7,227 9010STATE RETIREMENT 13,92539,48132,16532,165 9030SOCIAL SECURITY 016,06516,78316,783 9040WORKERS' COMPENSATION 8881,5971,7001,700 9060HOSPITAL & MEDICAL INSURANCE61,57073,87076,53576,535 9070DENTAL INSURANCE 6041,0001,2181,218 SUB-TOTAL - EMPLOYEE BENEFITS76,986132,013128,401128,401 9710SERIAL BONDS 083,48293,40993,409 9711INTEREST ON SERIAL BONDS 045,55944,06044,060 9730BOND ANTICIPATION NOTES 0 02,4572,457 9731INTEREST ON BANS 0 8091,8401,840 SUB-TOTAL - DEBT SERVICE 0129,850141,766141,766 208,419888,945906,169TOTAL TRAFFIC CONTROL 906,169 City of Ithaca 2016 Mayor's Budget Page 26 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A3312 - TRAFFIC SIGNALS 5110STAFF SALARY98,098000 5125OVERTIME853000 SUB-TOTAL - PERSONNEL 98,951 0 0 0 5405TELEPHONE 500 0 0 0 5410UTILITIES 29,122 0 0 0 5415CLOTHING 900 0 0 0 5420GAS & OIL 2,352 0 0 0 5425OFFICE EXPENSE 145 0 0 0 5476EQUIPMENT MAINTENANCE 308 0 0 0 5477EQUIPMENT PARTS 3,239 0 0 0 5481SMALL TOOLS 230 0 0 0 5483CONSTRUCTION SUPPLY 3,565 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 40,361 0 0 0 5489BUILDING COST 7,845 0 0 0 SUB-TOTAL - OTHER ITEMS 7,845 0 0 0 9010STATE RETIREMENT 20,410 0 0 0 9040WORKERS' COMPENSATION 1,024 0 0 0 9060HOSPITAL & MEDICAL INSURANCE46,593 0 0 0 9070DENTAL INSURANCE 527 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 68,555 0 0 0 9710SERIAL BONDS 68,799 0 0 0 9711INTEREST ON SERIAL BONDS 59,327 0 0 0 SUB-TOTAL - DEBT SERVICE 128,126 0 0 0 343,839 0 0TOTAL TRAFFIC SIGNALS 0 City of Ithaca 2016 Mayor's Budget Page 27 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget FIRE PROTECTION AND CONTROL A3410 - FIRE DEPARTMENT 5105ADMINISTRATION SALARY 169,731171,505181,649181,649 5110STAFF SALARY 4,706,034 4,842,1524,766,1614,822,264 5125OVERTIME 363,757370,000370,000370,000 SUB-TOTAL - PERSONNEL 5,239,5225,383,6575,317,8105,373,913 5215VEHICLES 0 055,00035,000 5225OTHER EQUIPMENT 1944,85068,8509,000 SUB-TOTAL - EQUIPMENT1944,850123,85044,000 5405TELEPHONE 14,62717,13917,00017,000 5410UTILITIES 82,17385,00085,00085,000 5415CLOTHING 54,127100,000122,700122,700 5420GAS & OIL 58,08971,00071,00071,000 5425OFFICE EXPENSE 9,1099,00015,40014,300 5435CONTRACTS 14,46815,00025,00025,000 5440STAFF DEVELOPMENT 8,16819,00023,67523,675 5445TRAVEL 4,27110,00012,67512,675 5455INSURANCE 104,941110,375110,37579,000 5460PROGRAM SUPPLIES 23,03921,00021,00021,000 5470RENTAL 8251,7002,0002,000 5475PROPERTY MAINTENANCE 20,42539,00039,00039,000 5476EQUIPMENT MAINTENANCE 136,519140,000140,000140,000 5477EQUIPMENT PARTS 106,61675,00075,00075,000 5480BUILDING MAINTENANCE SUPPLIES 8,2258,8008,8008,800 SUB-TOTAL - ADMINISTRATIVE & PROGRAM645,622722,014768,625736,150 5700PRIOR YEAR ENCUMBRANCES 59,046 0 0 0 5720PRIOR YEAR EQUIPMENT 1,800 0 0 0 SUB-TOTAL - OTHER ITEMS 60,845 0 0 0 9010STATE RETIREMENT 11,16311,0009,2969,296 9015POLICE & FIRE RETIREMENT 1,216,6841,248,0001,156,9001,156,900 9030SOCIAL SECURITY 0411,850411,105411,105 9040WORKERS' COMPENSATION 137,495278,000300,720300,720 9060HOSPITAL & MEDICAL INSURANCE1,321,1021,290,018 1,340,0001,340,000 9070DENTAL INSURANCE 28,05229,00029,00029,000 9080DAY CARE ASSISTANCE 5,70010,00010,00010,000 9085SUPP BENEFIT PMT TO DISABLE FI134,082153,551153,551153,551 SUB-TOTAL - EMPLOYEE BENEFITS2,854,2783,431,419 3,410,5723,410,572 City of Ithaca 2016 Mayor's Budget Page 28 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 9710SERIAL BONDS304,531328,374192,128192,128 9711INTEREST ON SERIAL BONDS126,336103,01396,22596,225 9730BOND ANTICIPATION NOTES013,86115,98415,984 9731INTEREST ON BANS1,4118905,6745,674 SUB-TOTAL - DEBT SERVICE432,278446,138310,011310,011 9,232,56410,028,0789,930,868TOTAL FIRE DEPARTMENT 9,874,646 SAFETY FROM ANIMALS A3510 - CONTROL OF ANIMALS (SPCA) 5435CONTRACTS 60,37562,87562,87562,875 SUB-TOTAL - ADMINISTRATIVE & PROGRAM60,37562,87562,87562,875 60,37562,87562,875TOTAL CONTROL OF ANIMALS (SPCA)62,875 21,076,32222,515,81222,502,112TOTAL PUBLIC SAFETY 22,500,207 City of Ithaca 2016 Mayor's Budget Page 29 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget TRANSPORTATION TRANSPORTATION A5010 - STREETS ADMINISTRATION 5105ADMINISTRATION SALARY 85,62882,395150,090150,090 5110STAFF SALARY 84,95883,76538,86738,867 5120HOURLY PART-TIME 16,5496,7206,7006,700 SUB-TOTAL - PERSONNEL 187,135172,880195,657195,657 5405TELEPHONE 3,6743,0003,0003,000 5410UTILITIES 49,50245,00045,00045,000 5415CLOTHING 138 275 275 275 5420GAS & OIL 0 450 450 450 5425OFFICE EXPENSE 2,3895,0005,0005,000 5430FEES 3,3877,3503,5003,500 5435CONTRACTS 4,3544,7756,9006,900 5440STAFF DEVELOPMENT 01,0001,0001,000 5475PROPERTY MAINTENANCE 4,3196,7006,0006,000 5476EQUIPMENT MAINTENANCE 1,1201,5001,5001,500 5477EQUIPMENT PARTS 243 800 800 800 5480BUILDING MAINTENANCE SUPPLIES 3,4875,0005,0005,000 5481SMALL TOOLS 0 500 500 500 5483CONSTRUCTION SUPPLY 4,8495,0005,0005,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM77,46286,35083,92583,925 9010STATE RETIREMENT 44,55032,50126,47526,475 9030SOCIAL SECURITY 013,22514,96814,968 9040WORKERS' COMPENSATION 512 9501,0171,017 9060HOSPITAL & MEDICAL INSURANCE59,90634,12534,42234,422 9070DENTAL INSURANCE 603 450 548 548 SUB-TOTAL - EMPLOYEE BENEFITS105,57181,25177,43077,430 370,168340,481357,012TOTAL STREETS ADMINISTRATION357,012 City of Ithaca 2016 Mayor's Budget Page 30 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget HIGHWAYS A5111 - MAINTENANCE OF ROADS 5110STAFF SALARY 66,56444,46541,28941,290 5115HOURLY FULL-TIME 663,030707,335649,349649,349 5120HOURLY PART-TIME 7,69714,00014,00014,000 5125OVERTIME 8,20928,00028,00028,000 SUB-TOTAL - PERSONNEL 745,500793,800732,638732,639 5220CONSTRUCTION EQUIPMENT 4,9495,0005,00015,000 SUB-TOTAL - EQUIPMENT4,9495,0005,00015,000 5405TELEPHONE 1,1362,5002,5002,500 5415CLOTHING 7,2868,6008,6008,600 5420GAS & OIL 63,83180,00079,00079,000 5425OFFICE EXPENSE 0 500 500 500 5435CONTRACTS 040,00040,00040,000 5440STAFF DEVELOPMENT 1,1172,0002,0002,000 5476EQUIPMENT MAINTENANCE 3742,2502,2502,250 5477EQUIPMENT PARTS 83,48277,15077,15077,150 5481SMALL TOOLS 2,9271,6881,6881,688 5483CONSTRUCTION SUPPLY 251,784220,000220,000220,000 5484SALT & CINDERS 0110,000110,000110,000 5487MACHINE PAVING 4,28510,00010,00050,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM416,223554,688553,688593,688 SUB-TOTAL - OTHER ITEMS0000 9010STATE RETIREMENT 83,429149,235121,567121,567 9030SOCIAL SECURITY 058,72656,04756,047 9040WORKERS' COMPENSATION 23,64626,98928,87828,878 9060HOSPITAL & MEDICAL INSURANCE465,934554,140559,120559,120 9070DENTAL INSURANCE 5,0423,5004,3634,363 9080DAY CARE ASSISTANCE 90 700 700 700 SUB-TOTAL - EMPLOYEE BENEFITS578,141793,290770,675770,675 9710SERIAL BONDS 1,109,679 1,813,6281,742,9061,742,906 9711INTEREST ON SERIAL BONDS 537,847616,878577,612577,612 9720STATUTORY BONDS 54,91010,24010,71010,710 9721INTEREST ON STATUTORY BONDS 2,3251,4921,0171,017 9730BOND ANTICIPATION NOTES 113,648243,858320,184320,184 9731INTEREST ON BANS 10,89210,06539,65239,652 SUB-TOTAL - DEBT SERVICE 1,829,3012,696,1612,692,0812,692,081 City of Ithaca 2016 Mayor's Budget Page 31 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 3,574,1144,842,9394,754,082TOTAL MAINTENANCE OF ROADS4,804,083 City of Ithaca 2016 Mayor's Budget Page 32 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A5112 - UTILITY PATCHING 5115HOURLY FULL-TIME8,585000 5125OVERTIME240000 SUB-TOTAL - PERSONNEL 8,825 0 0 0 5483CONSTRUCTION SUPPLY 5,922 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 5,922 0 0 0 9010STATE RETIREMENT 7,681 0 0 0 9040WORKERS' COMPENSATION 854 0 0 0 9060HOSPITAL & MEDICAL INSURANCE 6,656 0 0 0 9070DENTAL INSURANCE 27 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 15,217 0 0 0 29,964 0 0TOTAL UTILITY PATCHING 0 City of Ithaca 2016 Mayor's Budget Page 33 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A5120 - MAINTENANCE OF BRIDGES 5115HOURLY FULL-TIME86,922000 SUB-TOTAL - PERSONNEL 86,922 0 0 0 5405TELEPHONE 249 0 0 0 5415CLOTHING 850 0 0 0 5420GAS & OIL 2,526 0 0 0 5477EQUIPMENT PARTS 1,014 0 0 0 5481SMALL TOOLS 265 0 0 0 5483CONSTRUCTION SUPPLY 1,760 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,664 0 0 0 9010STATE RETIREMENT 16,898 0 0 0 9040WORKERS' COMPENSATION 3,005 0 0 0 9060HOSPITAL & MEDICAL INSURANCE31,617 0 0 0 9070DENTAL INSURANCE 391 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 51,911 0 0 0 9710SERIAL BONDS 488,160 0 0 0 9711INTEREST ON SERIAL BONDS 159,396 0 0 0 9720STATUTORY BONDS 2,620 0 0 0 9721INTEREST ON STATUTORY BONDS 522 0 0 0 9730BOND ANTICIPATION NOTES 42,569 0 0 0 9731INTEREST ON BANS 4,330 0 0 0 SUB-TOTAL - DEBT SERVICE 697,597 0 0 0 843,094 0 0TOTAL MAINTENANCE OF BRIDGES 0 City of Ithaca 2016 Mayor's Budget Page 34 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A5132 - GARAGE 5110STAFF SALARY155,502160,221161,728161,728 5115HOURLY FULL-TIME306,341328,109325,898325,898 5125OVERTIME2,4742,0002,0002,000 SUB-TOTAL - PERSONNEL 464,317490,330489,626489,626 5405TELEPHONE 480 300 300 500 5415CLOTHING 6,4366,6636,6636,663 5420GAS & OIL 1,9812,6732,6732,673 5425OFFICE EXPENSE 944 980 980 980 5430FEES 1,7952,1252,1252,125 5440STAFF DEVELOPMENT 04,0004,0004,000 5476EQUIPMENT MAINTENANCE 6362,8002,8002,800 5477EQUIPMENT PARTS 1,4653,9603,9603,960 5478REPAIR PARTS & SUPPLIES OTHER5,294 0 0 0 5480BUILDING MAINTENANCE SUPPLIES 5421,5841,5841,584 5481SMALL TOOLS 5,4784,7004,7004,700 5483CONSTRUCTION SUPPLY 2,5822,3002,3002,300 SUB-TOTAL - ADMINISTRATIVE & PROGRAM27,63332,08532,08532,285 5700PRIOR YEAR ENCUMBRANCES 9,978 0 0 0 SUB-TOTAL - OTHER ITEMS 9,978 0 0 0 9010STATE RETIREMENT 67,73392,18275,09175,091 9030SOCIAL SECURITY 036,51037,45637,456 9040WORKERS' COMPENSATION 8,67816,71017,88017,880 9060HOSPITAL & MEDICAL INSURANCE199,686330,763333,730333,730 9070DENTAL INSURANCE 2,2854,4835,5605,560 SUB-TOTAL - EMPLOYEE BENEFITS278,383480,648469,717469,717 9710SERIAL BONDS 7,6008,0008,4008,400 9711INTEREST ON SERIAL BONDS 5,6865,3755,0475,047 9730BOND ANTICIPATION NOTES 0 044,25744,257 9731INTEREST ON BANS 01,1002,6252,625 SUB-TOTAL - DEBT SERVICE13,28614,47560,32960,329 793,5961,017,5381,051,757TOTAL GARAGE 1,051,957 City of Ithaca 2016 Mayor's Budget Page 35 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A5142 - SNOW REMOVAL 5115HOURLY FULL-TIME76,747000 5125OVERTIME28,318000 SUB-TOTAL - PERSONNEL 105,065 0 0 0 5405TELEPHONE 232 0 0 0 5420GAS & OIL 29 0 0 0 5477EQUIPMENT PARTS 5,346 0 0 0 5484SALT & CINDERS 78,719 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 84,327 0 0 0 5700PRIOR YEAR ENCUMBRANCES 27,000 0 0 0 SUB-TOTAL - OTHER ITEMS 27,000 0 0 0 9010STATE RETIREMENT 10,301 0 0 0 9040WORKERS' COMPENSATION 2,775 0 0 0 9060HOSPITAL & MEDICAL INSURANCE71,554 0 0 0 9070DENTAL INSURANCE 396 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 85,026 0 0 0 9710SERIAL BONDS 10,100 0 0 0 9711INTEREST ON SERIAL BONDS 7,500 0 0 0 SUB-TOTAL - DEBT SERVICE 17,600 0 0 0 319,019 0 0TOTAL SNOW REMOVAL 0 A5182 - STREET LIGHTING 5435CONTRACTS 345,300 0 0 0 5477EQUIPMENT PARTS 5,160 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 350,461 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 350,461 0 0TOTAL STREET LIGHTING 0 City of Ithaca 2016 Mayor's Budget Page 36 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget PEDESTRIAN A5410 - SIDEWALKS 5115HOURLY FULL-TIME 1,367 0 0 0 SUB-TOTAL - PERSONNEL 1,367 0 0 0 5405TELEPHONE 46 0 0 0 5415CLOTHING 1,700 0 0 0 5420GAS & OIL 2,113 0 0 0 5425OFFICE EXPENSE 86 0 0 0 5435CONTRACTS 120 0 0 0 5477EQUIPMENT PARTS 47 0 0 0 5481SMALL TOOLS 41 0 0 0 5483CONSTRUCTION SUPPLY 255 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 4,407 0 0 0 5700PRIOR YEAR ENCUMBRANCES 5,000 0 0 0 SUB-TOTAL - OTHER ITEMS 5,000 0 0 0 9010STATE RETIREMENT 23,165 0 0 0 9040WORKERS' COMPENSATION 2,186 0 0 0 9060HOSPITAL & MEDICAL INSURANCE29,953 0 0 0 9070DENTAL INSURANCE 186 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 55,490 0 0 0 9710SERIAL BONDS 81,164 0 0 0 9711INTEREST ON SERIAL BONDS 40,947 0 0 0 9720STATUTORY BONDS 5,020 0 0 0 9721INTEREST ON STATUTORY BONDS 998 0 0 0 9730BOND ANTICIPATION NOTES 22,412 0 0 0 9731INTEREST ON BANS 502 0 0 0 SUB-TOTAL - DEBT SERVICE 151,043 0 0 0 217,307 0 0TOTAL SIDEWALKS 0 City of Ithaca 2016 Mayor's Budget Page 37 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A5411 - ITHACA COMMONS 5110STAFF SALARY14,897000 5115HOURLY FULL-TIME127,704176,337177,508177,508 5120HOURLY PART-TIME035,00035,00035,000 5125OVERTIME4,5175,0005,0005,000 SUB-TOTAL - PERSONNEL 147,119216,337217,508217,508 5225OTHER EQUIPMENT 015,00015,00015,000 SUB-TOTAL - EQUIPMENT015,00015,00015,000 5410UTILITIES 2,5284,5004,5006,000 5415CLOTHING 450 9001,5001,500 5420GAS & OIL 4,3681,4021,4004,000 5435CONTRACTS 050,00050,00050,000 5475PROPERTY MAINTENANCE 7,97414,51315,00030,000 5476EQUIPMENT MAINTENANCE 313 267 267 267 5477EQUIPMENT PARTS 4,4772,2072,2076,207 5480BUILDING MAINTENANCE SUPPLIES 4,7721,389 0 0 5481SMALL TOOLS 123 246 246 246 5483CONSTRUCTION SUPPLY 14,380 664 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM39,38676,08875,120100,470 9010STATE RETIREMENT 17,01634,09127,77027,770 9030SOCIAL SECURITY 013,87216,63916,639 9040WORKERS' COMPENSATION 19,1255,4405,8215,821 9060HOSPITAL & MEDICAL INSURANCE45,76150,24850,70050,700 9070DENTAL INSURANCE 486 400 487 487 SUB-TOTAL - EMPLOYEE BENEFITS82,388104,051101,417101,417 9710SERIAL BONDS 80,68491,55593,98093,980 9711INTEREST ON SERIAL BONDS 49,96238,86235,98235,982 9730BOND ANTICIPATION NOTES 0215,524436,675436,675 9731INTEREST ON BANS 24,78219,58054,92754,927 SUB-TOTAL - DEBT SERVICE155,428365,521621,564621,564 424,321776,9971,030,609TOTAL ITHACA COMMONS 1,055,959 City of Ithaca 2016 Mayor's Budget Page 38 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget PUBLIC TRANSPORTATION A5630 - BUS OPERATIONS 5430FEES 56,00056,00056,00056,000 5435CONTRACTS 469,201469,232469,232469,232 SUB-TOTAL - ADMINISTRATIVE & PROGRAM525,201525,232525,232525,232 9710SERIAL BONDS 8,3409,4259,6169,616 9711INTEREST ON SERIAL BONDS 6,9045,5185,3855,385 9730BOND ANTICIPATION NOTES 018,56245,93845,938 9731INTEREST ON BANS 363 437 944 944 SUB-TOTAL - DEBT SERVICE15,60733,94261,88361,883 540,808559,174587,115TOTAL BUS OPERATIONS 587,115 A5651 - PARKING SYSTEMS 5105ADMINISTRATION SALARY 059,90070,06970,069 5110STAFF SALARY 0112,388105,100105,100 5115HOURLY FULL-TIME 0470,878467,031467,031 5120HOURLY PART-TIME 038,35840,72840,728 SUB-TOTAL - PERSONNEL 0681,524682,928682,928 5215VEHICLES 0 040,00040,000 SUB-TOTAL - EQUIPMENT 0 040,000 40,000 5405TELEPHONE 08,0008,0008,000 5410UTILITIES 1,37994,80094,80094,800 5415CLOTHING 03,6503,0003,000 5420GAS & OIL 05,5985,0005,000 5425OFFICE EXPENSE 07,5007,50016,000 5435CONTRACTS 015,35015,00051,000 5437MERCHANT SERVICE CHARGES 028,00028,00040,000 5440STAFF DEVELOPMENT 02,0002,0002,000 5476EQUIPMENT MAINTENANCE 039,03339,00082,000 5477EQUIPMENT PARTS 032,75032,75080,000 5480BUILDING MAINTENANCE SUPPLIES 04,411 0 0 5481SMALL TOOLS 0 203 400 400 5483CONSTRUCTION SUPPLY 03,8361,6001,600 SUB-TOTAL - ADMINISTRATIVE & PROGRAM1,379245,131237,050383,800 5489BUILDING COST 02,4292,4092,409 SUB-TOTAL - OTHER ITEMS 0 2,429 2,409 2,409 City of Ithaca 2016 Mayor's Budget Page 39 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 9010STATE RETIREMENT0128,249104,473104,473 9030SOCIAL SECURITY051,18752,29252,292 9040WORKERS' COMPENSATION012,61213,49313,493 9060HOSPITAL & MEDICAL INSURANCE0179,672181,245181,245 9070DENTAL INSURANCE03,1483,8343,834 SUB-TOTAL - EMPLOYEE BENEFITS 0374,868355,337355,337 9710SERIAL BONDS 0636,643643,474643,474 9711INTEREST ON SERIAL BONDS 0782,950700,731700,731 9730BOND ANTICIPATION NOTES 057,640107,989107,989 9731INTEREST ON BANS 010,58124,29024,290 SUB-TOTAL - DEBT SERVICE 01,487,8141,476,4841,476,484 1,3792,791,7662,794,208TOTAL PARKING SYSTEMS 2,940,958 City of Ithaca 2016 Mayor's Budget Page 40 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A5652 - SENECA STREET GARAGE 5110STAFF SALARY14,897000 5115HOURLY FULL-TIME79,356000 5120HOURLY PART-TIME20,039000 5125OVERTIME5,259000 SUB-TOTAL - PERSONNEL 119,550 0 0 0 5405TELEPHONE 2,870 0 0 0 5410UTILITIES 37,527 0 0 0 5415CLOTHING 192 0 0 0 5425OFFICE EXPENSE 8,031 0 0 0 5435CONTRACTS 9,976 0 0 0 5437MERCHANT SERVICE CHARGES 27,648 0 0 0 5476EQUIPMENT MAINTENANCE 19,115 0 0 0 5477EQUIPMENT PARTS 6,076 0 0 0 5480BUILDING MAINTENANCE SUPPLIES 1,781 0 0 0 5481SMALL TOOLS 8 0 0 0 5483CONSTRUCTION SUPPLY 8,585 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 121,809 0 0 0 9010STATE RETIREMENT 15,362 0 0 0 9040WORKERS' COMPENSATION 1,468 0 0 0 9060HOSPITAL & MEDICAL INSURANCE48,257 0 0 0 9070DENTAL INSURANCE 758 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 65,845 0 0 0 9710SERIAL BONDS 190,617 0 0 0 9711INTEREST ON SERIAL BONDS 121,109 0 0 0 9731INTEREST ON BANS 2,265 0 0 0 SUB-TOTAL - DEBT SERVICE 313,991 0 0 0 621,195 0 0TOTAL SENECA STREET GARAGE 0 City of Ithaca 2016 Mayor's Budget Page 41 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A5653 - GREEN STREET GARAGE 5110STAFF SALARY14,897000 5115HOURLY FULL-TIME76,741000 5120HOURLY PART-TIME10,844000 5125OVERTIME7,647000 SUB-TOTAL - PERSONNEL 110,129 0 0 0 5405TELEPHONE 1,892 0 0 0 5410UTILITIES 51,322 0 0 0 5415CLOTHING 317 0 0 0 5425OFFICE EXPENSE 5,524 0 0 0 5435CONTRACTS 5,650 0 0 0 5475PROPERTY MAINTENANCE 1,066 0 0 0 5476EQUIPMENT MAINTENANCE 26,826 0 0 0 5477EQUIPMENT PARTS 2,009 0 0 0 5480BUILDING MAINTENANCE SUPPLIES 3,009 0 0 0 5481SMALL TOOLS 100 0 0 0 5483CONSTRUCTION SUPPLY 2,149 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 99,863 0 0 0 5700PRIOR YEAR ENCUMBRANCES 2,528 0 0 0 SUB-TOTAL - OTHER ITEMS 2,528 0 0 0 9010STATE RETIREMENT 17,717 0 0 0 9040WORKERS' COMPENSATION 796 0 0 0 9060HOSPITAL & MEDICAL INSURANCE16,640 0 0 0 9070DENTAL INSURANCE 907 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 36,060 0 0 0 9710SERIAL BONDS 386,065 0 0 0 9711INTEREST ON SERIAL BONDS 707,392 0 0 0 SUB-TOTAL - DEBT SERVICE 1,093,457 0 0 0 1,342,036 0 0TOTAL GREEN STREET GARAGE 0 City of Ithaca 2016 Mayor's Budget Page 42 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A5654 - DRYDEN ROAD GARAGE 5110STAFF SALARY14,896000 5115HOURLY FULL-TIME119,513000 5125OVERTIME4,976000 SUB-TOTAL - PERSONNEL 139,386 0 0 0 5405TELEPHONE 1,939 0 0 0 5410UTILITIES 10,777 0 0 0 5415CLOTHING 192 0 0 0 5425OFFICE EXPENSE 3,366 0 0 0 5475PROPERTY MAINTENANCE 603 0 0 0 5476EQUIPMENT MAINTENANCE 16,948 0 0 0 5477EQUIPMENT PARTS 2,231 0 0 0 5480BUILDING MAINTENANCE SUPPLIES 2,199 0 0 0 5483CONSTRUCTION SUPPLY 371 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 38,625 0 0 0 5700PRIOR YEAR ENCUMBRANCES 2,528 0 0 0 SUB-TOTAL - OTHER ITEMS 2,528 0 0 0 9010STATE RETIREMENT 36,869 0 0 0 9040WORKERS' COMPENSATION 2,561 0 0 0 9060HOSPITAL & MEDICAL INSURANCE82,370 0 0 0 9070DENTAL INSURANCE 876 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 122,676 0 0 0 9710SERIAL BONDS 23,807 0 0 0 9711INTEREST ON SERIAL BONDS 16,359 0 0 0 SUB-TOTAL - DEBT SERVICE 40,166 0 0 0 343,380 0 0TOTAL DRYDEN ROAD GARAGE 0 A5655 - CAYUGA GREEN GARAGE 5435CONTRACTS 960,0001,011,0001,075,0001,075,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 960,0001,011,0001,075,0001,075,000 960,0001,011,0001,075,000TOTAL CAYUGA GREEN GARAGE1,075,000 City of Ithaca 2016 Mayor's Budget Page 43 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A5656 - PARKING DIVISION 5105ADMINISTRATION SALARY62,662000 5110STAFF SALARY262,840000 5125OVERTIME2,803000 SUB-TOTAL - PERSONNEL 328,305 0 0 0 5405TELEPHONE 738 0 0 0 5415CLOTHING 1,287 0 0 0 5420GAS & OIL 3,766 0 0 0 5425OFFICE EXPENSE 10,802 0 0 0 5440STAFF DEVELOPMENT 90 0 0 0 5477EQUIPMENT PARTS 18,854 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 35,537 0 0 0 5489BUILDING COST 3,107 0 0 0 SUB-TOTAL - OTHER ITEMS 3,107 0 0 0 9010STATE RETIREMENT 6,833 0 0 0 9040WORKERS' COMPENSATION 670 0 0 0 9060HOSPITAL & MEDICAL INSURANCE16,641 0 0 0 9070DENTAL INSURANCE 1,292 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 25,435 0 0 0 9710SERIAL BONDS 573 0 0 0 9711INTEREST ON SERIAL BONDS 161 0 0 0 9731INTEREST ON BANS 906 0 0 0 SUB-TOTAL - DEBT SERVICE 1,640 0 0 0 394,024 0 0TOTAL PARKING DIVISION 0 11,124,86511,339,89511,649,783TOTAL TRANSPORTATION 11,872,084 City of Ithaca 2016 Mayor's Budget Page 44 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT A6995 - CONTRIBUTION TO BID 5435CONTRACTS 61,00061,00061,00061,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM61,00061,00061,00061,000 61,00061,00061,000TOTAL CONTRIBUTION TO BID 61,000 61,00061,00061,000TOTAL ECONOMIC DEVELOPMENT 61,000 City of Ithaca 2016 Mayor's Budget Page 45 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget CULTURE & RECREATION RECREATION A7111 - PARKS AND FORESTRY 5110STAFF SALARY 59,94260,00060,00060,000 5115HOURLY FULL-TIME 295,990347,579356,890356,890 5120HOURLY PART-TIME 38,55979,90064,00072,000 5125OVERTIME 13,8839,0009,0009,000 SUB-TOTAL - PERSONNEL 408,375496,479489,890497,890 5225OTHER EQUIPMENT 1,20820,48017,60017,600 SUB-TOTAL - EQUIPMENT1,20820,48017,60017,600 5405TELEPHONE 2,0093,0203,0203,020 5410UTILITIES 1,20218,15018,15015,000 5415CLOTHING 2,5504,4813,5003,500 5420GAS & OIL 19,24720,50020,50020,500 5435CONTRACTS 3,08848,90010,50010,500 5440STAFF DEVELOPMENT 2161,0401,0401,040 5475PROPERTY MAINTENANCE 09,6002,0002,000 5476EQUIPMENT MAINTENANCE 1371,4631,5001,500 5477EQUIPMENT PARTS 22,79720,99020,00020,000 5480BUILDING MAINTENANCE SUPPLIES 04,0004,0004,000 5481SMALL TOOLS 3,0432,6002,6002,600 5482SIGNS & BLANKS 0 150 150 150 5483CONSTRUCTION SUPPLY 9,69816,09015,00015,000 5485TREES 20,6677,00010,00010,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM84,654157,984111,960108,810 9010STATE RETIREMENT 59,38892,09875,02375,023 9030SOCIAL SECURITY 037,47638,08938,089 9040WORKERS' COMPENSATION 9,72023,49325,13825,138 9060HOSPITAL & MEDICAL INSURANCE149,764218,104220,056220,056 9070DENTAL INSURANCE 2,7253,3004,0194,019 9080DAY CARE ASSISTANCE 690 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS222,288374,471362,325362,325 9710SERIAL BONDS 29,68368,13751,86351,863 9711INTEREST ON SERIAL BONDS 6,52225,26124,86624,866 9720STATUTORY BONDS 43,36049,34551,65051,650 9721INTEREST ON STATUTORY BONDS 8,2507,1934,9044,904 9730BOND ANTICIPATION NOTES 48,722124,33175,48475,484 9731INTEREST ON BANS 1,0122,27712,78712,787 City of Ithaca 2016 Mayor's Budget Page 46 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget SUB-TOTAL - DEBT SERVICE137,549276,544221,554221,554 854,0731,325,9581,203,329TOTAL PARKS AND FORESTRY1,208,179 A7112 - STEWART PARK 5115HOURLY FULL-TIME 32,532 0 0 0 5120HOURLY PART-TIME 16,201 0 0 0 5125OVERTIME 9,079 0 0 0 SUB-TOTAL - PERSONNEL 57,812 0 0 0 5405TELEPHONE 290 0 0 0 5410UTILITIES 15,766 0 0 0 5415CLOTHING 638 0 0 0 5420GAS & OIL 2,911 0 0 0 5475PROPERTY MAINTENANCE 948 0 0 0 5476EQUIPMENT MAINTENANCE 385 0 0 0 5477EQUIPMENT PARTS 2,225 0 0 0 5480BUILDING MAINTENANCE SUPPLIES 4,257 0 0 0 5481SMALL TOOLS 304 0 0 0 5483CONSTRUCTION SUPPLY 3,369 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 31,092 0 0 0 9010STATE RETIREMENT 13,314 0 0 0 9040WORKERS' COMPENSATION 1,989 0 0 0 9060HOSPITAL & MEDICAL INSURANCE28,289 0 0 0 9070DENTAL INSURANCE 139 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 43,731 0 0 0 City of Ithaca 2016 Mayor's Budget Page 47 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 9710SERIAL BONDS20,679000 9711INTEREST ON SERIAL BONDS7,595000 9720STATUTORY BONDS6,110000 9721INTEREST ON STATUTORY BONDS1,215000 SUB-TOTAL - DEBT SERVICE 35,599 0 0 0 168,235 0 0TOTAL STEWART PARK 0 A7113 - SIX MILE CREEK / CIRCLE GREENWAY 5120HOURLY PART-TIME12,541000 SUB-TOTAL - PERSONNEL 12,541 0 0 0 5405TELEPHONE 394 0 0 0 5483CONSTRUCTION SUPPLY 7 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 401 0 0 0 5700PRIOR YEAR ENCUMBRANCES 51 0 0 0 SUB-TOTAL - OTHER ITEMS 51 0 0 0 9040WORKERS' COMPENSATION 137 0 0 0 9060HOSPITAL & MEDICAL INSURANCE 4,992 0 0 0 9070DENTAL INSURANCE 30 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 5,158 0 0 0 9731INTEREST ON BANS 440 0 0 0 SUB-TOTAL - DEBT SERVICE 440 0 0 0 18,592 0 0TOTAL SIX MILE CREEK / CIRCLE GREENWAY 0 City of Ithaca 2016 Mayor's Budget Page 48 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A7114 - STEWART PARK CAROUSEL 5120HOURLY PART-TIME8,822000 SUB-TOTAL - PERSONNEL 8,822 0 0 0 5410UTILITIES 539 0 0 0 5430FEES 100 0 0 0 5477EQUIPMENT PARTS 712 0 0 0 5483CONSTRUCTION SUPPLY 299 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,651 0 0 0 9040WORKERS' COMPENSATION 203 0 0 0 9060HOSPITAL & MEDICAL INSURANCE14,976 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 15,180 0 0 0 25,653 0 0TOTAL STEWART PARK CAROUSEL 0 City of Ithaca 2016 Mayor's Budget Page 49 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A7250 - GOLF COURSE 5110STAFF SALARY52,00052,00052,00052,000 5115HOURLY FULL-TIME26,07625,94426,15626,156 5120HOURLY PART-TIME71,30577,00073,00073,000 5125OVERTIME1461,0001,000500 SUB-TOTAL - PERSONNEL 149,528155,944152,156151,656 SUB-TOTAL - EQUIPMENT 0 0 0 0 5405TELEPHONE 1,5211,4801,4801,480 5410UTILITIES 11,03513,90013,90012,000 5415CLOTHING 470 600 600 600 5420GAS & OIL 7,8448,0008,0008,000 5425OFFICE EXPENSE 253 200 200 200 5435CONTRACTS 12,79915,00015,00013,000 5437MERCHANT SERVICE CHARGES 2,5484,2503,0003,000 5450ADVERTISING 01,5001,0001,000 5455INSURANCE 0 500 500 500 5465CONCESSIONS 4,2894,4004,4004,400 5475PROPERTY MAINTENANCE 4,2201,0001,0001,000 5476EQUIPMENT MAINTENANCE 615 200 200 200 5477EQUIPMENT PARTS 8,3145,0005,0008,000 5480BUILDING MAINTENANCE SUPPLIES 942 500 500 500 5481SMALL TOOLS 382 200 200 200 5483CONSTRUCTION SUPPLY 19,28617,00017,00017,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM74,51773,73071,98071,080 9010STATE RETIREMENT 13,31429,31723,88223,882 9030SOCIAL SECURITY 011,93011,60211,602 9040WORKERS' COMPENSATION 1,1612,5002,6752,675 9060HOSPITAL & MEDICAL INSURANCE27,45730,39230,66030,660 9070DENTAL INSURANCE 1,3851,0001,2181,218 SUB-TOTAL - EMPLOYEE BENEFITS43,31775,13970,03770,037 9710SERIAL BONDS 440 860 880 880 9711INTEREST ON SERIAL BONDS 1,193 786 759 759 SUB-TOTAL - DEBT SERVICE1,6331,6461,6391,639 268,994306,459295,812TOTAL GOLF COURSE 294,412 A7310 - YOUTH PROGRAMS 5105ADMINISTRATION SALARY179,192251,168281,581281,581 City of Ithaca 2016 Mayor's Budget Page 50 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 5110STAFF SALARY1,485,571 1,565,7911,543,6831,543,683 5115HOURLY FULL-TIME214,765210,469214,248214,248 5120HOURLY PART-TIME615,141637,594509,902528,281 5125OVERTIME7,63311,2707,6707,670 SUB-TOTAL - PERSONNEL 2,502,3022,676,2922,557,0842,575,463 5225OTHER EQUIPMENT 30,294 0 0 0 SUB-TOTAL - EQUIPMENT 30,294 0 0 0 5405TELEPHONE 9,90810,5779,4009,400 5410UTILITIES 93,11495,00095,49995,000 5415CLOTHING 1,7001,9001,9001,900 5420GAS & OIL 20,08321,62320,62320,623 5425OFFICE EXPENSE 17,50016,42515,10815,108 5430FEES 6507,224 700 700 5435CONTRACTS 106,527110,486111,056111,056 5437MERCHANT SERVICE CHARGES 7,7797,1387,04310,000 5440STAFF DEVELOPMENT 2,4743,6964,0484,048 5445TRAVEL 2,4045,1614,1694,169 5450ADVERTISING 8,7008,9048,9048,904 5460PROGRAM SUPPLIES 76,18182,51881,18580,000 5465CONCESSIONS 26,37430,00030,50030,000 5470RENTAL 1,2141,5001,5001,500 5475PROPERTY MAINTENANCE 9,67313,00020,87720,877 5476EQUIPMENT MAINTENANCE 23,99520,36219,96119,961 5477EQUIPMENT PARTS 7,21810,3009,8009,800 5480BUILDING MAINTENANCE SUPPLIES 13,12614,38118,84518,845 5481SMALL TOOLS 1,1591,0001,5001,500 5483CONSTRUCTION SUPPLY 6,3208,0008,0008,000 5495TREATMENT SUPPLIES 5,9769,0008,5008,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM442,074478,196479,118479,891 5700PRIOR YEAR ENCUMBRANCES 5,308 0 0 0 SUB-TOTAL - OTHER ITEMS 5,308 0 0 0 City of Ithaca 2016 Mayor's Budget Page 51 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 9010STATE RETIREMENT210,999193,468157,599157,599 9030SOCIAL SECURITY0192,331195,503195,503 9040WORKERS' COMPENSATION22,06621,56714,37114,371 9060HOSPITAL & MEDICAL INSURANCE734,677806,000813,254813,254 9070DENTAL INSURANCE9,5946,5007,9177,917 9080DAY CARE ASSISTANCE2,6301,8001,8001,800 9089EMPLOYEE TUITION01,000500500 SUB-TOTAL - EMPLOYEE BENEFITS979,9671,222,666 1,190,9441,190,944 9710SERIAL BONDS 88,897102,95080,25380,253 9711INTEREST ON SERIAL BONDS 96,85054,76350,70050,700 9720STATUTORY BONDS 47,4102,0852,1802,180 9721INTEREST ON STATUTORY BONDS 2,031 304 207 207 9730BOND ANTICIPATION NOTES 023,20246,63546,635 9731INTEREST ON BANS 454 4431,9261,926 SUB-TOTAL - DEBT SERVICE235,642183,747181,901181,901 4,195,5874,560,9014,409,047TOTAL YOUTH PROGRAMS 4,428,199 City of Ithaca 2016 Mayor's Budget Page 52 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A7311 - GIAC PROGRAM 5105ADMINISTRATION SALARY152,563151,411168,252168,252 5110STAFF SALARY766,876829,847800,152800,152 5115HOURLY FULL-TIME103,82261,24660,67970,353 5120HOURLY PART-TIME161,898156,600221,544232,218 5125OVERTIME003,8000 SUB-TOTAL - PERSONNEL 1,185,1591,199,1041,254,4271,270,975 5215VEHICLES 055,000 0 0 SUB-TOTAL - EQUIPMENT 055,000 0 0 5405TELEPHONE 7,3797,0007,4007,400 5410UTILITIES 59,55855,00055,00057,000 5415CLOTHING 425 550 550 550 5420GAS & OIL 8,08910,00010,00010,000 5425OFFICE EXPENSE 3,4672,0001,5002,000 5430FEES 0 650 400 700 5435CONTRACTS 2,5259,0004,0004,000 5440STAFF DEVELOPMENT 0 2504,0003,000 5445TRAVEL 304 500 500 500 5460PROGRAM SUPPLIES 20,31421,10023,75823,758 5470RENTAL 08,0505,0008,050 5475PROPERTY MAINTENANCE 1,2491,000 9005,900 5476EQUIPMENT MAINTENANCE 13,8709,0008,00010,000 5477EQUIPMENT PARTS 336 300 300 300 5480BUILDING MAINTENANCE SUPPLIES 21,17710,00011,00015,000 5495TREATMENT SUPPLIES6,1535,0006,0006,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM144,845139,400138,308154,158 SUB-TOTAL - OTHER ITEMS0000 9010STATE RETIREMENT 104,46195,78978,03078,030 9030SOCIAL SECURITY 091,36196,49096,490 9040WORKERS' COMPENSATION 11,6517,1987,7027,702 9060HOSPITAL & MEDICAL INSURANCE344,458378,000381,400381,400 9070DENTAL INSURANCE 3,7243,0003,6543,654 9080DAY CARE ASSISTANCE 25 200 200 200 9089EMPLOYEE TUITION 04,2001,7001,700 SUB-TOTAL - EMPLOYEE BENEFITS464,319579,748569,176569,176 City of Ithaca 2016 Mayor's Budget Page 53 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 9710SERIAL BONDS105,669129,138125,954125,954 9711INTEREST ON SERIAL BONDS130,719105,483101,891101,891 9730BOND ANTICIPATION NOTES009,2159,215 9731INTEREST ON BANS0171408408 SUB-TOTAL - DEBT SERVICE236,388234,792237,468237,468 2,030,7112,208,0442,199,379TOTAL GIAC PROGRAM 2,231,777 A7312 - BUILDING: SOUTHSIDE CENTER 5115HOURLY FULL-TIME 39,390 0 0 0 5125OVERTIME 353 0 0 0 SUB-TOTAL - PERSONNEL 39,744 0 0 0 5410UTILITIES 20,475 0 0 0 5415CLOTHING 425 0 0 0 5435CONTRACTS 147,508 0 0 0 5475PROPERTY MAINTENANCE 10,692 0 0 0 5480BUILDING MAINTENANCE SUPPLIES 6,978 0 0 0 5483CONSTRUCTION SUPPLY 809 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 186,887 0 0 0 9010STATE RETIREMENT 6,657 0 0 0 9040WORKERS' COMPENSATION 2,566 0 0 0 9060HOSPITAL & MEDICAL INSURANCE15,808 0 0 0 9070DENTAL INSURANCE 374 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 25,405 0 0 0 9710SERIAL BONDS 25,728 0 0 0 9711INTEREST ON SERIAL BONDS 788 0 0 0 SUB-TOTAL - DEBT SERVICE 26,516 0 0 0 278,551 0 0TOTAL BUILDING: SOUTHSIDE CENTER 0 7,840,3968,401,3628,107,567TOTAL CULTURE & RECREATION 8,162,567 City of Ithaca 2016 Mayor's Budget Page 54 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget HOME & COMMUNITY SERVICES GENERAL ENVIRONMENT A3620 - SAFETY INSPECTIONS SUB-TOTAL - PERSONNEL 0 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 SUB-TOTAL - DEBT SERVICE 0 0 0 0 000TOTAL SAFETY INSPECTIONS 0 City of Ithaca 2016 Mayor's Budget Page 55 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget A8020 - PLANNING BUILDING AND DEVELOPMENT 5105ADMINISTRATION SALARY330,806329,590359,944359,944 5110STAFF SALARY933,0441,027,6661,018,3951,037,999 SUB-TOTAL - PERSONNEL 1,263,8501,357,2561,378,3391,397,943 5225OTHER EQUIPMENT 0 030,00130,001 SUB-TOTAL - EQUIPMENT 0 030,001 30,001 5405TELEPHONE 9,4989,0009,0009,000 5415CLOTHING 4,4444,0002,5002,500 5420GAS & OIL 2,3604,1002,5002,500 5425OFFICE EXPENSE 19,58115,00015,00015,000 5430FEES 1,5441,8501,5001,500 5435CONTRACTS 43,43233,21515,00035,000 5440STAFF DEVELOPMENT 10,11511,00011,00011,000 5445TRAVEL 6291,0001,0001,000 5450ADVERTISING 3,3264,5004,5004,500 5476EQUIPMENT MAINTENANCE 9,2078,0008,00010,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM104,13791,66570,00092,000 5489BUILDING COST 84,63685,01584,31584,315 SUB-TOTAL - OTHER ITEMS 84,63685,01584,315 84,315 9010STATE RETIREMENT 254,708259,441211,470211,470 9030SOCIAL SECURITY 0103,571107,130107,130 9040WORKERS' COMPENSATION 13,69811,31811,99111,991 9060HOSPITAL & MEDICAL INSURANCE393,547432,262436,476436,476 9070DENTAL INSURANCE 4,1943,3003,6543,654 9080DAY CARE ASSISTANCE 01,0001,0001,000 SUB-TOTAL - EMPLOYEE BENEFITS666,148810,892771,721771,721 9710SERIAL BONDS 131,015137,652115,013115,013 9711INTEREST ON SERIAL BONDS 46,76839,52296,74196,741 9731INTEREST ON BANS 0 113 447 447 SUB-TOTAL - DEBT SERVICE177,783177,287212,201212,201 2,296,5542,522,1152,546,577TOTAL PLANNING BUILDING AND DEVELOPMEN 2,588,181 City of Ithaca 2016 Mayor's Budget Page 56 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget SANITATION A8141 - STORM SEWERS 5115HOURLY FULL-TIME 56,176 0 0 0 SUB-TOTAL - PERSONNEL 56,176 0 0 0 5415CLOTHING 850 0 0 0 5436TIPPING FEES 4,418 0 0 0 5477EQUIPMENT PARTS 1,722 0 0 0 5481SMALL TOOLS 43 0 0 0 5483CONSTRUCTION SUPPLY 506 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7,539 0 0 0 9010STATE RETIREMENT 9,606 0 0 0 9040WORKERS' COMPENSATION 649 0 0 0 9060HOSPITAL & MEDICAL INSURANCE40,769 0 0 0 9070DENTAL INSURANCE 35 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 51,060 0 0 0 114,775 0 0TOTAL STORM SEWERS 0 A8142 - FALL CREEK PUMP STATION 5410UTILITIES 3,021 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 3,021 0 0 0 3,021 0 0TOTAL FALL CREEK PUMP STATION 0 A8170 - STREET CLEANING 5115HOURLY FULL-TIME 38,428 0 0 0 5125OVERTIME 1,811 0 0 0 SUB-TOTAL - PERSONNEL 40,239 0 0 0 5420GAS & OIL 9,922 0 0 0 5436TIPPING FEES 47,029 0 0 0 5477EQUIPMENT PARTS 14,848 0 0 0 5483CONSTRUCTION SUPPLY 1,284 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 73,083 0 0 0 9010STATE RETIREMENT 9,629 0 0 0 9040WORKERS' COMPENSATION 649 0 0 0 9060HOSPITAL & MEDICAL INSURANCE29,953 0 0 0 9070DENTAL INSURANCE 35 0 0 0 City of Ithaca 2016 Mayor's Budget Page 57 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget SUB-TOTAL - EMPLOYEE BENEFITS 40,266 0 0 0 153,589 0 0TOTAL STREET CLEANING 0 City of Ithaca 2016 Mayor's Budget Page 58 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget OTHER COMMUNITY SERVICES A8515 - LOW & MODERATE INCOME HOUSING 9730BOND ANTICIPATION NOTES 30,00030,00030,00030,000 9731INTEREST ON BANS 13,73213,22414,03014,030 SUB-TOTAL - DEBT SERVICE43,73243,22444,03044,030 43,73243,22444,030TOTAL LOW & MODERATE INCOME HOUSING44,030 HOME ENVIRONMENT A8745 - FLOOD & EROSION CONTROL 5115HOURLY FULL-TIME 5,668 0 0 0 5125OVERTIME 9,507 0 0 0 SUB-TOTAL - PERSONNEL 15,174 0 0 0 5483CONSTRUCTION SUPPLY 28,672 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 28,672 0 0 0 9010STATE RETIREMENT 4,097 0 0 0 9040WORKERS' COMPENSATION 683 0 0 0 9060HOSPITAL & MEDICAL INSURANCE35,777 0 0 0 9070DENTAL INSURANCE 18 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 40,575 0 0 0 9710SERIAL BONDS 8,048 0 0 0 9711INTEREST ON SERIAL BONDS 2,258 0 0 0 SUB-TOTAL - DEBT SERVICE 10,306 0 0 0 94,728 0 0TOTAL FLOOD & EROSION CONTROL 0 City of Ithaca 2016 Mayor's Budget Page 59 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget SPECIAL SERVICES A8810 - CITY CEMETERY 5120HOURLY PART-TIME 3,637 0 0 0 SUB-TOTAL - PERSONNEL 3,637 0 0 0 5410UTILITIES 222 0 0 0 5435CONTRACTS 6,265 0 0 0 5483CONSTRUCTION SUPPLY 97 0 0 0 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,584 0 0 0 SUB-TOTAL - OTHER ITEMS 0 0 0 0 9040WORKERS' COMPENSATION 35 0 0 0 9060HOSPITAL & MEDICAL INSURANCE 9,152 0 0 0 9070DENTAL INSURANCE 12 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 9,199 0 0 0 19,419 0 0TOTAL CITY CEMETERY 0 2,725,8182,565,3392,590,607TOTAL HOME & COMMUNITY SERVICES 2,632,211 City of Ithaca 2016 Mayor's Budget Page 60 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget EMPLOYEE BENEFITS UNDISTRIBUTED A9030 - SOCIAL SECURITY 9030SOCIAL SECURITY 1,636,875 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 1,636,875 0 0 0 1,636,875 0 0TOTAL SOCIAL SECURITY 0 A9050 - UNEMPLOYMENT INSURANCE 9050UNEMPLOYMENT INSURANCE 43,29458,00050,00050,000 SUB-TOTAL - EMPLOYEE BENEFITS43,29458,00050,00050,000 43,29458,00050,000TOTAL UNEMPLOYMENT INSURANCE50,000 A9060 - HEALTH INSURANCE 9060HOSPITAL & MEDICAL INSURANCE988,3191,344,3531,354,4761,354,476 SUB-TOTAL - EMPLOYEE BENEFITS988,3191,344,353 1,354,4761,354,476 988,3191,344,3531,354,476TOTAL HEALTH INSURANCE 1,354,476 A9070 - DENTAL INSURANCE SUB-TOTAL - EMPLOYEE BENEFITS 0 0 0 0 000TOTAL DENTAL INSURANCE 0 2,668,4881,402,3531,404,476TOTAL EMPLOYEE BENEFITS 1,404,476 City of Ithaca 2016 Mayor's Budget Page 61 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget DEBT SERVICE UNDISTRIBUTED A9785 - CAPITAL LEASE PRINCIPAL 9785CAPITAL LEASE PRINCIPAL 183,766187,326191,031191,031 SUB-TOTAL - DEBT SERVICE183,766187,326191,031191,031 183,766187,326191,031TOTAL CAPITAL LEASE PRINCIPAL191,031 A9786 - CAPITAL LEASE INTEREST 9786CAPITAL LEASE INTEREST 36,34232,78329,07829,078 SUB-TOTAL - DEBT SERVICE36,34232,78329,07829,078 36,34232,78329,078TOTAL CAPITAL LEASE INTEREST29,078 220,108220,109220,109TOTAL DEBT SERVICE 220,109 City of Ithaca 2016 Mayor's Budget Page 62 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget INTERFUND TRANSFERS UNDISTRIBUTED A9952 - TRANSFER TO SOLID WASTE FUND SUB-TOTAL - OTHER ITEMS 0 0 0 0 000TOTAL TRANSFER TO SOLID WASTE FUND0 000TOTAL INTERFUND TRANSFERS 0 54,068,511 53,829,36652,648,007GRAND TOTAL GENERAL FUND APPROPRIATIONS 54,184,097 City of Ithaca 2016 Mayor's Budget Page 63 SCHEDULE OF WATER FUND APPROPRIATIONS 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910 - UNDISTRIBUTED INSURANCE 5000MISCELLANEOUS EXPENSE 164,325170,800116,300116,300 SUB-TOTAL - OTHER ITEMS 164,325170,800116,300116,300 164,325170,800116,300TOTAL UNDISTRIBUTED INSURANCE116,300 F1920 - MUNICIPAL ASSOCIATION DUES 5000MISCELLANEOUS EXPENSE 808 832 832 832 SUB-TOTAL - OTHER ITEMS 808 832 832 832 808 832 832TOTAL MUNICIPAL ASSOCIATION DUES 832 F1990 - CONTINGENT ACCOUNT 5000MISCELLANEOUS EXPENSE 040,00040,00040,000 SUB-TOTAL - OTHER ITEMS 040,00040,00040,000 040,00040,000TOTAL CONTINGENT ACCOUNT 40,000 165,133211,632157,132TOTAL GENERAL GOVERNMENT SUPPORT 157,132 City of Ithaca 2016 Mayor's Budget Page 64 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget HOME & COMMUNITY SERVICES WATER ADMINISTRATION F8311 - WATER ADMINISTRATION 5105ADMINISTRATION SALARY 79,356113,913117,718117,718 5110STAFF SALARY 179,280168,301194,136194,136 5115HOURLY FULL-TIME 539 100 100 100 5120HOURLY PART-TIME 4,5995,098 0 0 5125OVERTIME 3,040 100 100 100 SUB-TOTAL - PERSONNEL 266,815287,512312,054312,054 5210OFFICE EQUIPMENT 6095,000 0 0 5225OTHER EQUIPMENT 10,7318,80026,60026,600 SUB-TOTAL - EQUIPMENT11,34013,80026,60026,600 5405TELEPHONE 3,2912,3802,3802,380 5415CLOTHING 222 200 200 200 5425OFFICE EXPENSE 2,3443,2303,2313,231 5430FEES 9071,0301,0301,030 5435CONTRACTS 2557,3787,3787,378 5440STAFF DEVELOPMENT 2017,2499,2499,249 5445TRAVEL 195 100 100 100 5450ADVERTISING 0 300 300 300 5460PROGRAM SUPPLIES 0 155 155 155 5476EQUIPMENT MAINTENANCE 01,7151,7151,715 5477EQUIPMENT PARTS 30 343 343 343 5494SAFETY MATERIALS & SUPPLIES 39 556 556 556 SUB-TOTAL - ADMINISTRATIVE & PROGRAM7,48524,63626,63726,637 5720PRIOR YEAR EQUIPMENT 2,075000 SUB-TOTAL - OTHER ITEMS 2,075 0 0 0 9010STATE RETIREMENT 80,06754,62044,71744,717 9030SOCIAL SECURITY 021,99523,87223,872 9040WORKERS' COMPENSATION 9,98114,38015,37715,377 9050UNEMPLOYMENT INSURANCE 1,7262,0002,7502,750 9060HOSPITAL & MEDICAL INSURANCE106,260101,000102,414102,414 9070DENTAL INSURANCE 1,3801,6001,6001,600 SUB-TOTAL - EMPLOYEE BENEFITS199,415195,595190,730190,730 City of Ithaca 2016 Mayor's Budget Page 65 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 9785CAPITAL LEASE PRINCIPAL53,80355,23556,70556,705 9786CAPITAL LEASE INTEREST16,14214,71113,24013,240 SUB-TOTAL - DEBT SERVICE69,94569,94669,94569,945 557,075591,489625,966TOTAL WATER ADMINISTRATION625,966 F8312 - GENERAL FUND SERVICES-WATER 5435CONTRACTS175,999167,89492,408164,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM175,999167,89492,408164,500 175,999167,89492,408TOTAL GENERAL FUND SERVICES-WATER164,500 F8314 - METER SECTION-WATER 5110STAFF SALARY 28,06936,68738,48338,483 5115HOURLY FULL-TIME 993000 5125OVERTIME 949 200 200 200 SUB-TOTAL - PERSONNEL30,01136,88738,68338,683 5210OFFICE EQUIPMENT 0 800 0 0 5225OTHER EQUIPMENT 21,50822,00024,00024,000 SUB-TOTAL - EQUIPMENT21,50822,80024,00024,000 5415CLOTHING 105 400 400 400 5425OFFICE EXPENSE 21 124 124 124 5430FEES 011,20011,20011,200 5440STAFF DEVELOPMENT 0 416 416 416 5445TRAVEL 0 40 40 40 5450ADVERTISING 0 80 80 80 5470RENTAL 0 200 200 200 5476EQUIPMENT MAINTENANCE 416 700 700 700 5477EQUIPMENT PARTS 12 500 500 500 5481SMALL TOOLS 30 64 64 64 5496LABORATORY SUPPLIES 0 150 150 150 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 58513,87413,87413,874 City of Ithaca 2016 Mayor's Budget Page 66 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 9010STATE RETIREMENT7,5646,5395,3535,353 9030SOCIAL SECURITY02,6612,9592,959 9040WORKERS' COMPENSATION28,8141,8441,9721,972 9060HOSPITAL & MEDICAL INSURANCE15,68714,50014,70314,703 9070DENTAL INSURANCE381700700700 SUB-TOTAL - EMPLOYEE BENEFITS52,44626,24425,68725,687 104,55099,805102,244TOTAL METER SECTION-WATER102,244 F8315 - BUILDINGS & YARD-WATER 5115HOURLY FULL-TIME71,08585,90269,06469,064 5120HOURLY PART-TIME2,6252,00000 5125OVERTIME300200200200 SUB-TOTAL - PERSONNEL74,00988,10269,26469,264 5410UTILITIES 12,32118,60018,60018,600 5435CONTRACTS 3281,0001,0001,000 5475PROPERTY MAINTENANCE 1,6652,8502,8502,850 5476EQUIPMENT MAINTENANCE 19 264 264 264 5477EQUIPMENT PARTS 391 264 264 264 5480BUILDING MAINTENANCE SUPPLIES 2,0511,5061,5061,506 5481SMALL TOOLS 1271,7501,7501,750 SUB-TOTAL - ADMINISTRATIVE & PROGRAM16,90226,23426,23426,234 9010STATE RETIREMENT 10,97316,18813,25313,253 9030SOCIAL SECURITY 06,5875,2995,299 9040WORKERS' COMPENSATION 1,2944,3054,6034,603 9060HOSPITAL & MEDICAL INSURANCE19,27318,40018,65818,658 9070DENTAL INSURANCE 88 503 503 503 SUB-TOTAL - EMPLOYEE BENEFITS31,62745,98342,31642,316 9710SERIAL BONDS 38,69743,57045,54045,540 9711INTEREST ON SERIAL BONDS 43,11238,16136,59436,594 9730BOND ANTICIPATION NOTES 0 0 858 858 9731INTEREST ON BANS 0 221 528 528 SUB-TOTAL - DEBT SERVICE81,80981,95283,52083,520 204,348242,271221,334TOTAL BUILDINGS & YARD-WATER221,334 City of Ithaca 2016 Mayor's Budget Page 67 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget F8316 - SHOP & EQUIPMENT-WATER 5115HOURLY FULL-TIME2,072100100100 5125OVERTIME0100100100 SUB-TOTAL - PERSONNEL 2,072 200 200 200 5215VEHICLES 012,00012,00012,000 5220CONSTRUCTION EQUIPMENT 032,00014,00014,000 SUB-TOTAL - EQUIPMENT044,00026,00026,000 5420GAS & OIL 22,47831,68031,64031,640 5435CONTRACTS 0 436 436 436 5476EQUIPMENT MAINTENANCE 5,48320,81320,81320,813 5477EQUIPMENT PARTS 11,48614,00014,00014,000 5481SMALL TOOLS 01,7001,7001,700 SUB-TOTAL - ADMINISTRATIVE & PROGRAM39,44768,62968,58968,589 SUB-TOTAL - OTHER ITEMS 0 0 0 0 9030SOCIAL SECURITY 0 15 15 15 9040WORKERS' COMPENSATION 6 10 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 6 25 26 26 41,526112,85494,815TOTAL SHOP & EQUIPMENT-WATER94,815 City of Ithaca 2016 Mayor's Budget Page 68 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget F8317 - PLUMBING INSPECTOR-WATER 5110STAFF SALARY23,26727,24427,24427,244 5125OVERTIME0100100100 SUB-TOTAL - PERSONNEL23,26727,34427,34427,344 SUB-TOTAL - EQUIPMENT 0 0 0 0 5415CLOTHING 0 200 200 200 5425OFFICE EXPENSE 437 320 320 320 5430FEES 3,5842,4002,4002,400 5440STAFF DEVELOPMENT 0 405 405 405 5445TRAVEL 0 40 40 40 SUB-TOTAL - ADMINISTRATIVE & PROGRAM4,0213,3653,3653,365 9010STATE RETIREMENT 4,5975,1414,2094,209 9030SOCIAL SECURITY 02,0922,0922,092 9040WORKERS' COMPENSATION 5621,3671,4621,462 9060HOSPITAL & MEDICAL INSURANCE11,50410,50010,64710,647 9070DENTAL INSURANCE 24 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS16,68619,20018,51018,510 43,97449,90949,219TOTAL PLUMBING INSPECTOR-WATER49,219 City of Ithaca 2016 Mayor's Budget Page 69 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget SOURCES OF SUPPLY, POWER & PUMPING F8321 - WATER SHED 5110STAFF SALARY 24,14335,17335,17335,173 5115HOURLY FULL-TIME 2119,6469,6469,646 5120HOURLY PART-TIME 0 100 100 100 5125OVERTIME 9162,2752,2752,275 SUB-TOTAL - PERSONNEL25,27047,19447,19447,194 5405TELEPHONE 288 300 300 300 5410UTILITIES 551 240 240 240 5430FEES 900 500 500 500 5435CONTRACTS 26,25447,90047,90047,900 5440STAFF DEVELOPMENT 0 400 400 400 5460PROGRAM SUPPLIES 0 600 600 600 5470RENTAL 01,0001,0001,000 5481SMALL TOOLS 904 200 200 200 5482SIGNS & BLANKS 0 600 600 600 5483CONSTRUCTION SUPPLY 10,000 400 400 400 SUB-TOTAL - ADMINISTRATIVE & PROGRAM38,89752,14052,14052,140 9010STATE RETIREMENT 08,8737,2647,264 9030SOCIAL SECURITY 03,6103,6103,610 9040WORKERS' COMPENSATION 1,0802,3602,5242,524 9060HOSPITAL & MEDICAL INSURANCE18,60017,20017,44117,441 SUB-TOTAL - EMPLOYEE BENEFITS19,68032,04330,83930,839 9710SERIAL BONDS 412 780 790 790 9711INTEREST ON SERIAL BONDS 1,083 714 689 689 9720STATUTORY BONDS 10,24010,72011,21011,210 9721INTEREST ON STATUTORY BONDS 2,0371,5621,0641,064 SUB-TOTAL - DEBT SERVICE13,77213,77613,75313,753 97,618145,153143,926TOTAL WATER SHED 143,926 City of Ithaca 2016 Mayor's Budget Page 70 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget F8322 - VANNATTA PUMP STATION 5115HOURLY FULL-TIME56200200200 5120HOURLY PART-TIME 8922,000 0 0 SUB-TOTAL - PERSONNEL 948 2,200 200 200 5410UTILITIES 6,767 200 200 200 5477EQUIPMENT PARTS 0 50 50 50 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 6,767 250 250 250 9030SOCIAL SECURITY 0 15 15 15 9040WORKERS' COMPENSATION 6 10 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 6 25 26 26 7,7212,475 476TOTAL VANNATTA PUMP STATION 476 F8324 - ELMIRA RD METER PIT 5115HOURLY FULL-TIME 0 100 100 100 SUB-TOTAL - PERSONNEL 0 100 100 100 5410UTILITIES 444 464 464 464 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 444 464 464 464 9030SOCIAL SECURITY 0888 9040WORKERS' COMPENSATION 0666 SUB-TOTAL - EMPLOYEE BENEFITS 0 14 14 14 444 578 578TOTAL ELMIRA RD METER PIT 578 City of Ithaca 2016 Mayor's Budget Page 71 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget F8329 - VINEGAR HILL PUMP STATION 5115HOURLY FULL-TIME502,0002,0002,000 5120HOURLY PART-TIME 8362,000 0 0 5125OVERTIME 0 100 100 100 SUB-TOTAL - PERSONNEL 886 4,100 2,100 2,100 5410UTILITIES 16,97715,00015,00015,000 5430FEES 01,2001,2001,200 5435CONTRACTS 03,0003,0003,000 5477EQUIPMENT PARTS 0 800 800 800 5480BUILDING MAINTENANCE SUPPLIES 0 300 300 300 5483CONSTRUCTION SUPPLY 02,5762,5762,576 SUB-TOTAL - ADMINISTRATIVE & PROGRAM16,97722,87622,87622,876 9030SOCIAL SECURITY 0 161 161 161 9040WORKERS' COMPENSATION 88 110 118 118 SUB-TOTAL - EMPLOYEE BENEFITS 88 271 279 279 17,95127,24725,255TOTAL VINEGAR HILL PUMP STATION25,255 City of Ithaca 2016 Mayor's Budget Page 72 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget PURIFICATION F8330 - WATER TREATMENT PLANT 5105ADMINISTRATION SALARY 71,39172,16872,16872,168 5110STAFF SALARY 406,669466,529453,509453,509 5115HOURLY FULL-TIME 30,08633,55537,61337,613 5120HOURLY PART-TIME 15,58738,34033,16033,160 5125OVERTIME 27,26934,00034,00034,000 SUB-TOTAL - PERSONNEL 551,003644,592630,450630,450 5205FURNITURE & FIXTURES 0 500 650 650 5210OFFICE EQUIPMENT 02,6007,3807,380 5215VEHICLES 019,700 0 0 5220CONSTRUCTION EQUIPMENT 01,400 0 0 5225OTHER EQUIPMENT 019,60015,40015,400 SUB-TOTAL - EQUIPMENT043,80023,43023,430 5405TELEPHONE 2,4864,8005,5005,500 5410UTILITIES 110,774135,920125,000125,000 5415CLOTHING 3,5615,6706,4006,400 5420GAS & OIL 3,5083,00018,00018,000 5425OFFICE EXPENSE 8452,5002,5002,500 5430FEES 17,28328,13034,50034,500 5435CONTRACTS 142,853232,586206,900190,297 5440STAFF DEVELOPMENT 8846,0006,0006,000 5445TRAVEL 74 150 150 150 5450ADVERTISING 784 500 750 750 5470RENTAL 14,5984,5002,5002,500 5475PROPERTY MAINTENANCE 1,6672,0002,2002,200 5476EQUIPMENT MAINTENANCE 8,3317,1806,0006,000 5477EQUIPMENT PARTS 25,58635,00035,00035,000 5479VEHICLE MAINTENANCE 1,3103,2003,2003,200 5480BUILDING MAINTENANCE SUPPLIES 2,6033,0003,0003,000 5481SMALL TOOLS 2,4654,5004,5004,500 5483CONSTRUCTION SUPPLY 02,0002,0002,000 5494SAFETY MATERIALS & SUPPLIES 9222,5002,5002,500 5495TREATMENT SUPPLIES 162,052168,948245,900245,900 5496LABORATORY SUPPLIES 24,79526,00027,00027,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM527,382678,084739,500722,897 5700PRIOR YEAR ENCUMBRANCES 1,900000 5720PRIOR YEAR EQUIPMENT 27,710000 SUB-TOTAL - OTHER ITEMS 29,610 0 0 0 City of Ithaca 2016 Mayor's Budget Page 73 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 9010STATE RETIREMENT98,745125,695102,906102,906 9030SOCIAL SECURITY049,31248,22948,229 9040WORKERS' COMPENSATION14,74533,00035,28735,287 9050UNEMPLOYMENT INSURANCE0500250250 9060HOSPITAL & MEDICAL INSURANCE132,331139,566141,520141,520 9070DENTAL INSURANCE8473,2803,2803,280 9080DAY CARE ASSISTANCE0100100100 SUB-TOTAL - EMPLOYEE BENEFITS246,668351,453331,572331,572 9710SERIAL BONDS 186,047204,247214,691214,691 9711INTEREST ON SERIAL BONDS 113,658102,63898,23998,239 9730BOND ANTICIPATION NOTES 19,987202,093344,999344,999 9731INTEREST ON BANS 55,76150,286173,806173,806 SUB-TOTAL - DEBT SERVICE375,453559,264831,735831,735 1,730,1162,277,1932,556,687TOTAL WATER TREATMENT PLANT2,540,084 City of Ithaca 2016 Mayor's Budget Page 74 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget TRANSMISSION AND DISTRIBUTION F8341 - GENERAL MAINTENANCE-WATER 5115HOURLY FULL-TIME 179,095182,088223,118223,118 5120HOURLY PART-TIME 17,56315,00023,00023,000 5125OVERTIME 15,67023,16023,16023,160 SUB-TOTAL - PERSONNEL 212,327220,248269,278269,278 5415CLOTHING 2,7264,0004,0004,000 5435CONTRACTS 495154,650154,650154,650 5470RENTAL 2,498 500 500 500 5475PROPERTY MAINTENANCE 05,0005,0005,000 5481SMALL TOOLS 3951,9201,9201,920 5483CONSTRUCTION SUPPLY 63,58034,10834,10834,108 5494SAFETY MATERIALS & SUPPLIES 711,0131,0131,013 SUB-TOTAL - ADMINISTRATIVE & PROGRAM69,764201,191201,191201,191 9010STATE RETIREMENT 122,071148,597121,643121,643 9030SOCIAL SECURITY 017,62020,59920,599 9040WORKERS' COMPENSATION 36,15583,92289,73889,738 9060HOSPITAL & MEDICAL INSURANCE69,84465,00065,89765,897 9070DENTAL INSURANCE 1,7621,1201,1201,120 9080DAY CARE ASSISTANCE 0 900 400 400 SUB-TOTAL - EMPLOYEE BENEFITS229,833317,159299,397299,397 9710SERIAL BONDS 76,417112,561113,423113,423 9711INTEREST ON SERIAL BONDS 143,79692,48987,65687,656 9720STATUTORY BONDS 8,750000 9721INTEREST ON STATUTORY BONDS 316000 9730BOND ANTICIPATION NOTES 07,2148,2028,202 9731INTEREST ON BANS 3,2791,9884,8004,800 SUB-TOTAL - DEBT SERVICE232,558214,252214,081214,081 744,481952,850983,947TOTAL GENERAL MAINTENANCE-WATER983,947 City of Ithaca 2016 Mayor's Budget Page 75 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget F8342 - SERVICE ACCOUNT-WATER 5115HOURLY FULL-TIME39,066100100100 5120HOURLY PART-TIME4,554000 5125OVERTIME4,635100100100 SUB-TOTAL - PERSONNEL 48,255 200 200 200 5475PROPERTY MAINTENANCE 1,5351,5451,5451,545 5483CONSTRUCTION SUPPLY 40,1968,2528,2528,252 SUB-TOTAL - ADMINISTRATIVE & PROGRAM41,7329,7979,7979,797 9030SOCIAL SECURITY 0 15 15 15 9040WORKERS' COMPENSATION 6 10 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 6 25 26 26 89,99310,02210,023TOTAL SERVICE ACCOUNT-WATER10,023 F8343 - MAINT OF VALVES & HYDRANTS 5115HOURLY FULL-TIME 126,314 100 100 100 5120HOURLY PART-TIME 5,476000 5125OVERTIME 1,463 100 100 100 SUB-TOTAL - PERSONNEL 133,253 200 200 200 5475PROPERTY MAINTENANCE 0 660 660 660 5481SMALL TOOLS 227 62 62 62 5483CONSTRUCTION SUPPLY 15,70820,58020,58020,580 SUB-TOTAL - ADMINISTRATIVE & PROGRAM15,93521,30221,30221,302 9030SOCIAL SECURITY 0 15 15 15 9040WORKERS' COMPENSATION 6 10 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 6 25 26 26 149,19521,52721,528TOTAL MAINT OF VALVES & HYDRANTS21,528 City of Ithaca 2016 Mayor's Budget Page 76 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget F8344 - MAINT OF STANDPIPES 5115HOURLY FULL-TIME4,676100100100 5120HOURLY PART-TIME8,1242,00000 5125OVERTIME99100100100 SUB-TOTAL - PERSONNEL 12,900 2,200 200 200 5405TELEPHONE 337000 5410UTILITIES 5,96516,00016,00016,000 5435CONTRACTS 0 033,00033,000 5475PROPERTY MAINTENANCE 6,2614,0004,0004,000 5477EQUIPMENT PARTS 8293,3003,3003,300 5482SIGNS & BLANKS 0 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM13,39123,80056,80056,800 9030SOCIAL SECURITY 0 15 15 15 9040WORKERS' COMPENSATION 6 10 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 6 25 26 26 26,29826,02557,026TOTAL MAINT OF STANDPIPES 57,026 F8345 - FLUSHING WATER MAINS 5115HOURLY FULL-TIME 1,00212,68512,68512,685 5125OVERTIME 14,308 100 100 100 SUB-TOTAL - PERSONNEL15,31012,78512,78512,785 9030SOCIAL SECURITY 0 980 980 980 9040WORKERS' COMPENSATION 208 640 688 688 SUB-TOTAL - EMPLOYEE BENEFITS2081,6201,6681,668 15,51814,40514,453TOTAL FLUSHING WATER MAINS14,453 4,006,8084,741,6974,999,885TOTAL HOME & COMMUNITY SERVICES 5,055,374 City of Ithaca 2016 Mayor's Budget Page 77 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget EMPLOYEE BENEFITS UNDISTRIBUTED F9030 - SOCIAL SECURITY 9030SOCIAL SECURITY 106,291000 SUB-TOTAL - EMPLOYEE BENEFITS 106,291 0 0 0 106,291 0 0TOTAL SOCIAL SECURITY 0 106,291 0 0TOTAL EMPLOYEE BENEFITS 0 4,953,329 5,157,0174,278,232 GRAND TOTAL WATER FUND _APPROPRIATIONS 5,212,506 City of Ithaca 2016 Mayor's Budget Page 78 SCHEDULE OF SEWER FUND APPROPRIATIONS 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910 - UNDISTRIBUTED INSURANCE 5000MISCELLANEOUS EXPENSE 204,109207,400140,900140,900 SUB-TOTAL - OTHER ITEMS 204,109207,400140,900140,900 204,109207,400140,900TOTAL UNDISTRIBUTED INSURANCE140,900 G1920 - MUNICIPAL ASSOCIATION DUES 5000MISCELLANEOUS EXPENSE 707 728 728 728 SUB-TOTAL - OTHER ITEMS 707 728 728 728 707 728 728TOTAL MUNICIPAL ASSOCIATION DUES 728 G1990 - CONTINGENT ACCOUNT 5000MISCELLANEOUS EXPENSE 040,00040,00040,000 SUB-TOTAL - OTHER ITEMS 040,00040,000 40,000 040,00040,000TOTAL CONTINGENT ACCOUNT 40,000 204,816248,128181,628TOTAL GENERAL GOVERNMENT SUPPORT 181,628 City of Ithaca 2016 Mayor's Budget Page 79 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget HOME & COMMUNITY SERVICES SEWER ADMINISTRATION G8111 - SEWER ADMINISTRATION 5105ADMINISTRATION SALARY 147,376170,869176,577176,577 5110STAFF SALARY 332,366252,452291,205291,205 5115HOURLY FULL-TIME 1,002 100 100 100 5120HOURLY PART-TIME 8,9067,647 0 0 5125OVERTIME 5,646 100 100 100 SUB-TOTAL - PERSONNEL 495,295431,168467,982467,982 5210OFFICE EQUIPMENT 1,1317,500 0 0 5225OTHER EQUIPMENT 19,92913,20039,90039,900 SUB-TOTAL - EQUIPMENT21,05920,70039,90039,900 5405TELEPHONE 4,5383,5713,5713,571 5415CLOTHING 413 300 300 300 5425OFFICE EXPENSE 4,3214,8474,8474,847 5430FEES 1,6851,5451,5451,545 5435CONTRACTS 47311,06711,06711,067 5440STAFF DEVELOPMENT 37410,87413,87413,874 5445TRAVEL 363 150 150 150 5450ADVERTISING 0 450 450 450 5460PROGRAM SUPPLIES 0 233 233 233 5476EQUIPMENT MAINTENANCE 02,5722,5722,572 5477EQUIPMENT PARTS 56 515 515 515 5494SAFETY MATERIALS & SUPPLIES 72 835 835 835 SUB-TOTAL - ADMINISTRATIVE & PROGRAM12,29536,95939,95939,959 5720PRIOR YEAR EQUIPMENT 3,854 0 0 0 SUB-TOTAL - OTHER ITEMS 3,854 0 0 0 9010STATE RETIREMENT 55,51881,06066,38866,388 9030SOCIAL SECURITY 032,98535,80135,801 9040WORKERS' COMPENSATION 14,66221,60023,09723,097 9050UNEMPLOYMENT INSURANCE 01,0001,0001,000 9060HOSPITAL & MEDICAL INSURANCE119,940115,000116,702116,702 9070DENTAL INSURANCE 2,9502,9003,3603,360 9080DAY CARE ASSISTANCE 0 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS193,070254,645246,448246,448 City of Ithaca 2016 Mayor's Budget Page 80 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 9785CAPITAL LEASE PRINCIPAL99,872102,530105,259105,259 9786CAPITAL LEASE INTEREST29,96827,31024,58124,581 9795PAYING AGENTS FEES1,062000 SUB-TOTAL - DEBT SERVICE130,902129,840129,840129,840 856,475873,312924,129TOTAL SEWER ADMINISTRATION924,129 G8112 - GENERAL FUND SERVICES-SEWER 5435CONTRACTS 367,798353,000333,575345,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM367,798353,000333,575345,000 367,798353,000333,575TOTAL GENERAL FUND SERVICES-SEWER345,000 G8114 - METER SECTION-SEWER 5110STAFF SALARY52,12855,03057,72457,724 5115HOURLY FULL-TIME1,845000 5125OVERTIME1,762300300300 SUB-TOTAL - PERSONNEL55,73555,33058,02458,024 5210OFFICE EQUIPMENT 01,200 0 0 5225OTHER EQUIPMENT 39,57733,00036,00036,000 SUB-TOTAL - EQUIPMENT39,57734,20036,00036,000 5415CLOTHING 195 600 600 600 5425OFFICE EXPENSE 39 186 186 186 5430FEES 016,80016,80016,800 5440STAFF DEVELOPMENT 0 624 624 624 5445TRAVEL 0 60 60 60 5450ADVERTISING 0 120 120 120 5470RENTAL 0 300 300 300 5476EQUIPMENT MAINTENANCE 7731,0501,0501,050 5477EQUIPMENT PARTS 23 750 750 750 5481SMALL TOOLS 56 96 96 96 5496LABORATORY SUPPLIES 0 225 225 225 SUB-TOTAL - ADMINISTRATIVE & PROGRAM1,08520,81120,81120,811 City of Ithaca 2016 Mayor's Budget Page 81 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 9010STATE RETIREMENT25,44010,4028,5198,519 9030SOCIAL SECURITY04,2334,4394,439 9040WORKERS' COMPENSATION1,7753,3003,5293,529 9060HOSPITAL & MEDICAL INSURANCE38,63429,00029,42929,429 9070DENTAL INSURANCE279800926926 SUB-TOTAL - EMPLOYEE BENEFITS66,12847,73546,84246,842 162,526158,076161,677TOTAL METER SECTION-SEWER161,677 G8115 - BUILDINGS & YARD-SEWER 5115HOURLY FULL-TIME131,829128,852103,597103,597 5120HOURLY PART-TIME4,87525000 5125OVERTIME557300300300 SUB-TOTAL - PERSONNEL 137,260129,402103,897103,897 5410UTILITIES 22,88127,90027,90027,900 5435CONTRACTS 6081,5001,5001,500 5475PROPERTY MAINTENANCE 3,0934,2764,2764,276 5476EQUIPMENT MAINTENANCE 35 396 396 396 5477EQUIPMENT PARTS 727 396 396 396 5480BUILDING MAINTENANCE SUPPLIES 3,7792,2592,2592,259 5481SMALL TOOLS 2362,6242,6242,624 SUB-TOTAL - ADMINISTRATIVE & PROGRAM31,35939,35139,35139,351 9010STATE RETIREMENT 18,55724,28119,88619,886 9030SOCIAL SECURITY 09,8807,9487,948 9040WORKERS' COMPENSATION 2,5916,5006,9506,950 9060HOSPITAL & MEDICAL INSURANCE47,88640,00040,59240,592 9070DENTAL INSURANCE 329 600 695 695 SUB-TOTAL - EMPLOYEE BENEFITS69,36381,26176,07176,071 237,982250,014219,319TOTAL BUILDINGS & YARD-SEWER219,319 City of Ithaca 2016 Mayor's Budget Page 82 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget G8116 - SHOP & EQUIPMENT-SEWER 5115HOURLY FULL-TIME3,849100100100 5125OVERTIME0100100100 SUB-TOTAL - PERSONNEL 3,849 200 200 200 5215VEHICLES 018,00018,00018,000 5220CONSTRUCTION EQUIPMENT 048,00021,00021,000 SUB-TOTAL - EQUIPMENT066,00039,00039,000 5420GAS & OIL 41,74547,52047,52047,520 5435CONTRACTS 0 654 654 654 5476EQUIPMENT MAINTENANCE 9,97831,21931,22931,229 5477EQUIPMENT PARTS 19,90321,00021,00021,000 5481SMALL TOOLS 02,5502,5502,550 SUB-TOTAL - ADMINISTRATIVE & PROGRAM71,625102,943102,953102,953 SUB-TOTAL - OTHER ITEMS0000 9030SOCIAL SECURITY 0 15 15 15 9040WORKERS' COMPENSATION 18 10 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 18 25 26 26 75,492169,168142,179TOTAL SHOP & EQUIPMENT-SEWER142,179 City of Ithaca 2016 Mayor's Budget Page 83 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget G8117 - PLUMBING INSPECTION-SEWER 5110STAFF SALARY43,21040,86740,86740,867 5125OVERTIME0100100100 SUB-TOTAL - PERSONNEL43,21040,96740,96740,967 SUB-TOTAL - EQUIPMENT0000 5415CLOTHING 0 300 300 300 5425OFFICE EXPENSE 812 480 480 480 5430FEES 6,6563,6003,6003,600 5440STAFF DEVELOPMENT 0 607 607 607 5445TRAVEL 0 61 61 61 SUB-TOTAL - ADMINISTRATIVE & PROGRAM7,4685,0485,0485,048 9010STATE RETIREMENT 13,8897,7026,3086,308 9030SOCIAL SECURITY 03,1343,1343,134 9040WORKERS' COMPENSATION 1,5102,1002,2452,245 9060HOSPITAL & MEDICAL INSURANCE26,29818,40018,67218,672 SUB-TOTAL - EMPLOYEE BENEFITS41,69731,33630,35930,359 92,37577,35176,374TOTAL PLUMBING INSPECTION-SEWER76,374 City of Ithaca 2016 Mayor's Budget Page 84 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget SANITARY SEWERS G8121 - GENERAL MAINTENANCE-SEWER 5115HOURLY FULL-TIME 263,915495,964455,573455,573 5120HOURLY PART-TIME 1,6794,50023,00023,000 5125OVERTIME 2,53021,00021,00021,000 SUB-TOTAL - PERSONNEL 268,125521,464499,573499,573 5415CLOTHING 5,0626,0006,0006,000 5435CONTRACTS 91961,65061,65061,650 5470RENTAL 4,639 750 750 750 5475PROPERTY MAINTENANCE 01,3001,30061,300 5481SMALL TOOLS 7432,8802,8802,880 5483CONSTRUCTION SUPPLY 79,73333,00033,00033,000 5494SAFETY MATERIALS & SUPPLIES 1321,5191,5191,519 SUB-TOTAL - ADMINISTRATIVE & PROGRAM91,227107,099107,099167,099 9010STATE RETIREMENT 372,717200,572164,258164,258 9030SOCIAL SECURITY 041,30238,21538,215 9040WORKERS' COMPENSATION 122,324163,989175,362175,362 9050UNEMPLOYMENT INSURANCE 3,2056,0006,0006,000 9060HOSPITAL & MEDICAL INSURANCE311,991147,510149,699149,699 9070DENTAL INSURANCE 3,6021,7412,0192,019 9080DAY CARE ASSISTANCE 0 100 100 100 SUB-TOTAL - EMPLOYEE BENEFITS813,839561,214535,653535,653 9710SERIAL BONDS 339,451365,624372,764372,764 9711INTEREST ON SERIAL BONDS 174,916136,681133,812133,812 9720STATUTORY BONDS 8,750 0 0 0 9721INTEREST ON STATUTORY BONDS 316 0 0 0 9730BOND ANTICIPATION NOTES 09,58711,34411,344 9731INTEREST ON BANS 5,2712,7756,6406,640 SUB-TOTAL - DEBT SERVICE528,704514,667524,560524,560 1,701,8961,704,4441,666,885TOTAL GENERAL MAINTENANCE-SEWER1,726,885 City of Ithaca 2016 Mayor's Budget Page 85 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget G8122 - CLEANING & FLUSH MAINS 5115HOURLY FULL-TIME11,03236,18024,74324,743 5120HOURLY PART-TIME025000 5125OVERTIME0100100100 SUB-TOTAL - PERSONNEL11,03236,53024,84324,843 5435CONTRACTS 13,21312,00012,00012,000 5481SMALL TOOLS 0 500 500 500 5483CONSTRUCTION SUPPLY 6,4907,0007,0007,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM19,70319,50019,50019,500 9030SOCIAL SECURITY 02,7761,9001,900 9040WORKERS' COMPENSATION 8672,0002,1392,139 9060HOSPITAL & MEDICAL INSURANCE15,98118,00018,26618,266 SUB-TOTAL - EMPLOYEE BENEFITS16,84722,77622,30522,305 47,58378,80666,648TOTAL CLEANING & FLUSH MAINS66,648 G8123 - MAIN SEWER STOPPAGES 5115HOURLY FULL-TIME853100100100 5125OVERTIME678100100100 SUB-TOTAL - PERSONNEL 1,530 200 200 200 5475PROPERTY MAINTENANCE 4451,5001,5001,500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 445 1,500 1,500 1,500 9030SOCIAL SECURITY 0 15 15 15 9040WORKERS' COMPENSATION 18 10 11 11 SUB-TOTAL - EMPLOYEE BENEFITS 18 25 26 26 1,9931,7251,726TOTAL MAIN SEWER STOPPAGES1,726 City of Ithaca 2016 Mayor's Budget Page 86 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget G8124 - BUFFALO ST PUMP STATIONS 5115HOURLY FULL-TIME1,8612,0002,0002,000 5125OVERTIME477525525525 SUB-TOTAL - PERSONNEL2,3392,5252,5252,525 5410UTILITIES 3,5793,2003,2003,200 5476EQUIPMENT MAINTENANCE 819 100 100 100 5477EQUIPMENT PARTS 8,4714,1604,1604,160 SUB-TOTAL - ADMINISTRATIVE & PROGRAM12,8697,4607,4607,460 9030SOCIAL SECURITY 0 194 194 194 9040WORKERS' COMPENSATION 63 140 150 150 SUB-TOTAL - EMPLOYEE BENEFITS 63 334 344 344 15,27010,31910,329TOTAL BUFFALO ST PUMP STATIONS10,329 G8125 - WOOD ST PUMP STATION 5115HOURLY FULL-TIME 9263,0003,0003,000 5120HOURLY PART-TIME 1,4222,000 0 0 5125OVERTIME 410 500 500 500 SUB-TOTAL - PERSONNEL2,7585,5003,5003,500 5410UTILITIES 3,7685,2005,2005,200 5476EQUIPMENT MAINTENANCE 0 100 100 100 5477EQUIPMENT PARTS 1653,0003,0003,000 5483CONSTRUCTION SUPPLY 0 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM3,9338,4008,4008,400 9030SOCIAL SECURITY 0 268 268 268 9040WORKERS' COMPENSATION 89 200 214 214 SUB-TOTAL - EMPLOYEE BENEFITS 89 468 482 482 6,78014,36812,382TOTAL WOOD ST PUMP STATION12,382 City of Ithaca 2016 Mayor's Budget Page 87 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget G8126 - CHERRY ST PUMP STATION 5115HOURLY FULL-TIME6612,0002,0002,000 5120HOURLY PART-TIME8362,00000 5125OVERTIME0500500500 SUB-TOTAL - PERSONNEL1,4974,5002,5002,500 5410UTILITIES 4,0814,6004,6004,600 5476EQUIPMENT MAINTENANCE 0 100 100 100 5477EQUIPMENT PARTS 03,0003,0003,000 5483CONSTRUCTION SUPPLY 0 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM4,0817,8007,8007,800 9030SOCIAL SECURITY 0 192 192 192 9040WORKERS' COMPENSATION 54 130 139 139 SUB-TOTAL - EMPLOYEE BENEFITS 54 322 331 331 5,63312,62210,631TOTAL CHERRY ST PUMP STATION10,631 G8127 - GILES ST PUMP STAION 5115HOURLY FULL-TIME6161,6001,6001,600 5120HOURLY PART-TIME5582,00000 5125OVERTIME139250250250 SUB-TOTAL - PERSONNEL1,3123,8501,8501,850 5410UTILITIES 4761,0201,0201,020 5476EQUIPMENT MAINTENANCE 113 100 100 100 5477EQUIPMENT PARTS 04,0004,0004,000 5483CONSTRUCTION SUPPLY 0 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 589 5,220 5,220 5,220 9030SOCIAL SECURITY 0 142 142 142 9040WORKERS' COMPENSATION 45 100 107 107 SUB-TOTAL - EMPLOYEE BENEFITS 45 242 249 249 1,9469,3127,319TOTAL GILES ST PUMP STAION 7,319 City of Ithaca 2016 Mayor's Budget Page 88 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget G8128 - ELMIRA RD PUMP STATION 5115HOURLY FULL-TIME7271,6001,6001,600 5120HOURLY PART-TIME1,1712,00000 5125OVERTIME0250250250 SUB-TOTAL - PERSONNEL1,8983,8501,8501,850 5410UTILITIES 493 200 200 200 5476EQUIPMENT MAINTENANCE 0 100 100 100 5477EQUIPMENT PARTS 0 100 100 100 5483CONSTRUCTION SUPPLY 0 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 493 500 500 500 9030SOCIAL SECURITY 0 142 142 142 9040WORKERS' COMPENSATION 45 100 107 107 SUB-TOTAL - EMPLOYEE BENEFITS 45 242 249 249 2,4364,5922,599TOTAL ELMIRA RD PUMP STATION2,599 G8130 - VARNA PUMP STATION 5115HOURLY FULL-TIME1,954600600600 5125OVERTIME 1,023 250 250 250 SUB-TOTAL - PERSONNEL 2,977 850 850 850 5477EQUIPMENT PARTS 01,0001,0001,000 5483CONSTRUCTION SUPPLY 0 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 1,100 1,100 1,100 9030SOCIAL SECURITY 0 65 65 65 9040WORKERS' COMPENSATION 18 50 53 53 SUB-TOTAL - EMPLOYEE BENEFITS 18 115 118 118 2,9952,0652,068TOTAL VARNA PUMP STATION 2,068 City of Ithaca 2016 Mayor's Budget Page 89 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget G8131 - CASS PARK PUMP STATION 5115HOURLY FULL-TIME5661,1001,1001,100 5120HOURLY PART-TIME4182,00000 5125OVERTIME0250250250 SUB-TOTAL - PERSONNEL 984 3,350 1,350 1,350 5410UTILITIES 0 100 100 100 5476EQUIPMENT MAINTENANCE 01,0001,0001,000 5477EQUIPMENT PARTS 03,5003,5003,500 5483CONSTRUCTION SUPPLY 0 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0 4,700 4,700 4,700 9030SOCIAL SECURITY 0 103 103 103 9040WORKERS' COMPENSATION 36 80 86 86 SUB-TOTAL - EMPLOYEE BENEFITS 36 183 189 189 1,0208,2336,239TOTAL CASS PARK PUMP STATION6,239 G8132 - PIER RD PUMP STATION 5115HOURLY FULL-TIME588400400400 5120HOURLY PART-TIME6132,00000 5125OVERTIME0200200200 SUB-TOTAL - PERSONNEL 1,201 2,600 600 600 5410UTILITIES 249 250 250 250 5476EQUIPMENT MAINTENANCE 0 100 100 100 5477EQUIPMENT PARTS 02,0002,0002,000 5483CONSTRUCTION SUPPLY 0 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 249 2,450 2,450 2,450 9030SOCIAL SECURITY 0 46 46 46 9040WORKERS' COMPENSATION 18 40 43 43 SUB-TOTAL - EMPLOYEE BENEFITS 18 86 89 89 1,4685,1363,139TOTAL PIER RD PUMP STATION 3,139 City of Ithaca 2016 Mayor's Budget Page 90 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget G8133 - PARK RD PUMP STAION 5115HOURLY FULL-TIME860400400400 5120HOURLY PART-TIME1,0322,00000 5125OVERTIME277200200200 SUB-TOTAL - PERSONNEL 2,169 2,600 600 600 5410UTILITIES 409 320 320 320 5476EQUIPMENT MAINTENANCE 51 100 100 100 5477EQUIPMENT PARTS 361,0001,0001,000 5483CONSTRUCTION SUPPLY 0 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 496 1,520 1,520 1,520 9030SOCIAL SECURITY 0 46 46 46 9040WORKERS' COMPENSATION 18 40 43 43 SUB-TOTAL - EMPLOYEE BENEFITS 18 86 89 89 2,6834,2062,209TOTAL PARK RD PUMP STAION 2,209 G8140 - STEWART PK PUMP STATION #1 5115HOURLY FULL-TIME510400400400 5125OVERTIME0200200200 SUB-TOTAL - PERSONNEL 510 600 600 600 5410UTILITIES 222 250 250 250 5476EQUIPMENT MAINTENANCE 0 100 100 100 5477EQUIPMENT PARTS 0 100 100 100 5483CONSTRUCTION SUPPLY 0 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 222 550 550 550 9030SOCIAL SECURITY 0 46 46 46 9040WORKERS' COMPENSATION 18 40 43 43 SUB-TOTAL - EMPLOYEE BENEFITS 18 86 89 89 7501,2361,239TOTAL STEWART PK PUMP STATION #11,239 City of Ithaca 2016 Mayor's Budget Page 91 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget G8143 - STEWART PK STATION #2 5115HOURLY FULL-TIME5163,0003,0003,000 5125OVERTIME139500500500 SUB-TOTAL - PERSONNEL 655 3,500 3,500 3,500 5410UTILITIES 467 400 400 400 5476EQUIPMENT MAINTENANCE 0 100 100 100 5477EQUIPMENT PARTS 03,0003,0003,000 5483CONSTRUCTION SUPPLY 0 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 467 3,600 3,600 3,600 9030SOCIAL SECURITY 0 268 268 268 9040WORKERS' COMPENSATION 89 200 214 214 SUB-TOTAL - EMPLOYEE BENEFITS 89 468 482 482 1,2117,5687,582TOTAL STEWART PK STATION #27,582 G8145 - DRYDEN PUMP STATION 5115HOURLY FULL-TIME 971 600 600 600 5125OVERTIME 718 250 250 250 SUB-TOTAL - PERSONNEL 1,689 850 850 850 5476EQUIPMENT MAINTENANCE 0 100 100 100 5477EQUIPMENT PARTS 7 100 100 100 5483CONSTRUCTION SUPPLY 0 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 7 300 300 300 9030SOCIAL SECURITY 0 65 65 65 9040WORKERS' COMPENSATION 18 50 43 43 SUB-TOTAL - EMPLOYEE BENEFITS 18 115 108 108 1,7141,2651,258TOTAL DRYDEN PUMP STATION 1,258 City of Ithaca 2016 Mayor's Budget Page 92 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget G8147 - TAUGHANNOCK PUMP STATION 5115HOURLY FULL-TIME2,3101,0001,0001,000 5120HOURLY PART-TIME9482,00000 5125OVERTIME3,469500500500 SUB-TOTAL - PERSONNEL6,7273,5001,5001,500 5410UTILITIES 9161,6601,6601,660 5476EQUIPMENT MAINTENANCE 18 100 100 100 5477EQUIPMENT PARTS 5,9134,0004,0004,000 5483CONSTRUCTION SUPPLY 0 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM6,8475,8605,8605,860 9030SOCIAL SECURITY 0 115 115 115 9040WORKERS' COMPENSATION 36 80 86 86 SUB-TOTAL - EMPLOYEE BENEFITS 36 195 201 201 13,6109,5557,561TOTAL TAUGHANNOCK PUMP STATION7,561 G8148 - FAIRGROUNDS MEM PKW PUMP ST 5115HOURLY FULL-TIME5601,6001,6001,600 5120HOURLY PART-TIME5992,00000 5125OVERTIME0450450450 SUB-TOTAL - PERSONNEL1,1604,0502,0502,050 5410UTILITIES 2,4102,5002,5002,500 5476EQUIPMENT MAINTENANCE 0 100 100 100 5477EQUIPMENT PARTS 05,0005,0005,000 5483CONSTRUCTION SUPPLY 0 100 100 100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM2,4107,7007,7007,700 9030SOCIAL SECURITY 0 157 157 157 9040WORKERS' COMPENSATION 45 103 110 110 SUB-TOTAL - EMPLOYEE BENEFITS 45 260 267 267 3,61412,01010,017TOTAL FAIRGROUNDS MEM PKW PUMP ST10,017 City of Ithaca 2016 Mayor's Budget Page 93 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget TRANSMISSION AND DISTRIBUTION G8149 - SERVICE ACCOUNT-SEWER 5115HOURLY FULL-TIME 952 100 100 100 5120HOURLY PART-TIME 56 0 0 0 5125OVERTIME 550 100 100 100 SUB-TOTAL - PERSONNEL 1,558 200 200 200 5475PROPERTY MAINTENANCE 02,8002,8002,800 5483CONSTRUCTION SUPPLY 1,3445,0005,0005,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM1,3447,8007,8007,800 9030SOCIAL SECURITY 0 15 15 15 9040WORKERS' COMPENSATION 18 50 53 53 SUB-TOTAL - EMPLOYEE BENEFITS 18 65 68 68 2,9198,0658,068TOTAL SERVICE ACCOUNT-SEWER8,068 City of Ithaca 2016 Mayor's Budget Page 94 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget SEWAGE TREATMENT AND DISPOSAL G8151 - SEWAGE TREATMENT PLANT-SEWER 5430FEES 02,0002,0002,000 5435CONTRACTS 1,404,783 1,470,6991,470,6991,507,780 SUB-TOTAL - ADMINISTRATIVE & PROGRAM1,404,7831,472,6991,472,6991,509,780 9710SERIAL BONDS 119,667147,080149,794149,794 9711INTEREST ON SERIAL BONDS 124,79299,48197,15797,157 9730BOND ANTICIPATION NOTES 16,30141,27745,54945,549 9731INTEREST ON BANS 17,8439,51037,39337,393 SUB-TOTAL - DEBT SERVICE278,603297,348329,893329,893 1,683,3861,770,0471,802,592TOTAL SEWAGE TREATMENT PLANT-SEWER1,839,673 5,291,5545,546,4955,487,744TOTAL HOME & COMMUNITY SERVICES 5,596,250 City of Ithaca 2016 Mayor's Budget Page 95 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget UNDISTRIBUTED UNDISTRIBUTED G9030 - SOCIAL SECURITY 9030SOCIAL SECURITY 81,795 0 0 0 SUB-TOTAL - EMPLOYEE BENEFITS 81,795 0 0 0 81,795 0 0TOTAL SOCIAL SECURITY 0 81,795 0 0TOTAL UNDISTRIBUTED 0 5,794,623 5,669,3725,578,166 GRAND TOTAL SEWER FUND _APPROPRIATIONS 5,777,878 City of Ithaca 2016 Mayor's Budget Page 96 SCHEDULE OF SOLID WASTE FUND APPROPRIATIONS 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget HOME & COMMUNITY SERVICES REFUSE AND GARBAGE CL8160 - REFUSE & GARBAGE 5110STAFF SALARY 17,738 0 0 0 5115HOURLY FULL-TIME 199,620149,495161,578161,578 5125OVERTIME 1,5518,0001,5001,500 SUB-TOTAL - PERSONNEL 218,909157,495163,078163,078 5405TELEPHONE 498 500 500 700 5410UTILITIES 0 02,2502,250 5415CLOTHING 2,1252,2502,2501,500 5420GAS & OIL 14,35817,00017,00017,000 5425OFFICE EXPENSE 441 300 300 300 5426STICKER PROGRAM ADMINISTRATION7,9813,0003,0003,000 5435CONTRACTS 018,00018,00028,000 5436TIPPING FEES 140,743145,000145,000148,510 5455INSURANCE 22,35424,00024,00016,400 5476EQUIPMENT MAINTENANCE 0 100 100 100 5477EQUIPMENT PARTS 8,7555,0005,0005,000 5483CONSTRUCTION SUPPLY 988 500 500 500 SUB-TOTAL - ADMINISTRATIVE & PROGRAM198,241215,650217,900223,260 9010STATE RETIREMENT 44,44523,22019,01019,010 9030SOCIAL SECURITY 16,87712,04912,47612,476 9040WORKERS' COMPENSATION 5,98313,45614,38914,389 9060HOSPITAL & MEDICAL INSURANCE110,02352,61553,04053,040 9070DENTAL INSURANCE 9891,3001,3001,300 SUB-TOTAL - EMPLOYEE BENEFITS178,316102,640100,215100,215 9710SERIAL BONDS 8,4558,8305,5305,530 9711INTEREST ON SERIAL BONDS 3,5243,4013,1993,199 SUB-TOTAL - DEBT SERVICE11,97912,2318,7298,729 607,444488,016489,922TOTAL REFUSE & GARBAGE 495,282 607,444488,016489,922TOTAL HOME & COMMUNITY SERVICES 495,282 488,016 489,922607,444GRAND TOTAL SOLID WASTE _FUND APPROPRIATIONS 495,282 City of Ithaca 2016 Mayor's Budget Page 97 SCHEDULE OF SPECIAL DISTRICTS FUND APPROPRIATIONS 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget TRANSPORTATION SIDEWALKS S5410 - SIDEWALK ASSESSMENT DISTRICT 5110STAFF SALARY 12,87352,44156,24856,248 5115HOURLY FULL-TIME 46,14150,52449,95049,950 5120HOURLY PART-TIME 12,2961,00040,00140,001 5125OVERTIME 5592,000 0 0 SUB-TOTAL - PERSONNEL 71,869105,965146,199146,199 5225OTHER EQUIPMENT 1,9395,000 0 0 SUB-TOTAL - EQUIPMENT 1,939 5,000 0 0 5405TELEPHONE 1,375 5001,5011,501 5415CLOTHING 0 600 0 0 5420GAS & OIL 05,500 0 0 5425OFFICE EXPENSE 1,757 3001,8001,800 5430FEES 1,495 048,49948,499 5435CONTRACTS 182,896564,000555,441555,441 5440STAFF DEVELOPMENT 332 01,9991,999 5455INSURANCE 25,00025,00016,40016,400 5476EQUIPMENT MAINTENANCE 0 350 0 0 5477EQUIPMENT PARTS 03,000 0 0 5481SMALL TOOLS 245 600 0 0 5483CONSTRUCTION SUPPLY 18,53370,00025,00025,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM231,633669,850650,640650,640 9010STATE RETIREMENT 6,65317,08213,98413,984 9030SOCIAL SECURITY 4,7188,10711,18511,185 9040WORKERS' COMPENSATION 3,2138,5709,1819,181 9060HOSPITAL & MEDICAL INSURANCE17,50035,00435,36035,360 9070DENTAL INSURANCE 222 504 503 503 SUB-TOTAL - EMPLOYEE BENEFITS32,30569,26770,21370,213 9730BOND ANTICIPATION NOTES 0 05,0895,089 9731INTEREST ON BANS 0 0 484 484 SUB-TOTAL - DEBT SERVICE 0 0 5,573 5,573 337,746850,082872,625TOTAL SIDEWALK ASSESSMENT DISTRICT872,625 337,746850,082872,625TOTAL TRANSPORTATION 872,625 City of Ithaca 2016 Mayor's Budget Page 98 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget 850,082 872,625337,746 GRAND TOTAL - SPECIAL DISTRICTS FUND APPROPRIATIONS 872,625 City of Ithaca 2016 Mayor's Budget Page 99 SCHEDULE OF STORMWATER FUND APPROPRIATIONS 2014 Expended/ Received 2015 Budget as Amended Department Base Budget 2016 Mayor's Proposed Budget HOME & COMMUNITY SERVICES SANITATION SD8141 - STORM SEWERS 5110STAFF SALARY 015,88119,05619,056 5115HOURLY FULL-TIME 0280,369299,700299,700 5120HOURLY PART-TIME 05,000 0 0 5125OVERTIME 010,00010,0005,000 SUB-TOTAL - PERSONNEL 0311,250328,756323,756 5410UTILITIES 03,0003,0003,000 5415CLOTHING 0 900 900 900 5420GAS & OIL 018,00013,00013,000 5436TIPPING FEES 045,90045,90045,900 5455INSURANCE 012,20012,2008,200 5476EQUIPMENT MAINTENANCE 03,5003,5003,500 5477EQUIPMENT PARTS 018,00014,00014,000 5483CONSTRUCTION SUPPLY 02,1002,10042,100 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 0103,60094,600130,600 9010STATE RETIREMENT 061,70055,71855,718 9030SOCIAL SECURITY 023,81124,80224,802 9040WORKERS' COMPENSATION 021,67523,19623,196 9060HOSPITAL & MEDICAL INSURANCE 0112,905114,400114,400 9070DENTAL INSURANCE 01,7661,7661,766 SUB-TOTAL - EMPLOYEE BENEFITS 0221,857219,882219,882 9710SERIAL BONDS 012,87216,85216,852 9711INTEREST ON SERIAL BONDS 06,4206,9046,904 9730BOND ANTICIPATION NOTES 02,24814,34114,341 9731INTEREST ON BANS 0 3452,6652,665 SUB-TOTAL - DEBT SERVICE 021,88540,76240,762 9901TRANSFER TO GENERAL FUND 074,88450,00050,000 9902TRANSFER TO WATER FUND 066,52436,00036,000 SUB-TOTAL - INTERFUND TRANSFERS 0141,40886,00086,000 0800,000770,000TOTAL STORM SEWERS 801,000 0800,000770,000TOTAL HOME & COMMUNITY SERVICES 801,000 800,000 770,0000 GRAND TOTAL STORMWATER _FUND APPROPRIATIONS 801,000 City of Ithaca 2016 Mayor's Budget Page 100 SCHEDULE OF ESTIMATED REVENUES GENERAL FUND 2014 Actual 2015 Modified Department Base Budget Proposed Budget TAX ITEMS REAL PROPERTY TAX ITEMS 1001REAL PROPERTY TAXES-21,765,380-21,402,237-20,515,747 -21,765,380 1081OTHER PAYMENTS LIEU OF TAXES-545,000-540,000-550,652 -545,000 1090INTEREST & PENALTY ON TAXES-245,000-238,000-245,443 -245,000 1091PENALTY ON ASSESSMENTS0-2,600-1,822 0 -21,313,664-22,182,837-22,555,380TOTAL REAL PROPERTY TAX ITEMS -22,555,380 NON-PROPERTY TAX ITEMS 1101SALES & USE TAX-13,600,000-13,425,000-13,432,961 -13,600,000 1131UTILITY RECEIPTS TAX-272,000-280,000-265,901 -272,000 1170FRANCHISES-180,000-195,000-177,208 -180,000 -13,876,070-13,900,000-14,052,000TOTAL NON-PROPERTY TAX ITEMS -14,052,000 -35,189,734-36,082,837-36,607,380TOTAL TAX ITEMS -36,607,380 DEPARMENT INCOME GENERAL GOVERNMENT 1230CHAMBERLAIN FEES-90,000-81,000-93,160 -90,000 1235TAX ADVERTISING & EXPENSES-3,000-2,000-715 -3,000 1255CITY CLERK FEES -23,000-25,000-20,312 -23,000 -114,188-108,000-116,000TOTAL GENERAL GOVERNMENT -116,000 PUBLIC SAFETY 1520POLICE FEES -8,500-8,000-7,083 -8,500 1550DOG CONTROL FEES 000 0 1560SAFETY INSPECTION FEES -180,000-170,000-140,789 -180,000 1561ELECTRICAL SURVEYS -30,000-37,000-28,970 -30,000 1562ELECTRICAL PERMITS/LICENSES -95,000-92,000-87,942 -95,000 1565FIRE CODE INSPECTION FEES -61,000-59,000-50,956 -61,000 -315,739-366,000-374,500TOTAL PUBLIC SAFETY -374,500 TRANSPORTATION 1720HOURLY PARKING -725,000-869,000-698,957 -725,000 1721ONE HOUR FREE PRKG COUPONS -5,000-11,500-9,436 -5,000 1722PARKING PERMITS -527,000-460,000-464,700 -527,000 1723PROXIMITY CARDS -3,000-2,500-2,298 -3,000 1724SPEC EVENT PARKING -21,000-18,000-21,144 -21,000 1725BOOT FEES 00-200 0 1740PARKING METER FEES -1,018,000-1,080,000-847,237 -1,018,000 1741PARKING METER FEES-MILLER LOT 00-31,886 0 -2,075,857-2,441,000-2,299,000TOTAL TRANSPORTATION -2,299,000 City of Ithaca 2016 Mayor's Budget Page 101 2014 Actual 2015 Modified Department Base Budget Proposed Budget CULTURE AND RECREATION 2001PARKS & RECREATION CHARGES-490,330-512,457-456,942 -490,330 2012RECREATION CONCESSIONS-65,000-70,000-61,716 -65,000 2013GOLF COURSE CONCESSIONS -2,000-2,000-4,000 -2,000 2014GOLF COURSE PRO SHOP -12,000-12,000-5,679 -12,000 2015CAROUSEL REVENUE -10,500-9,500-10,779 -10,500 2025BEACH & POOL CHARGES -57,000-62,000-49,585 -57,000 2026HALEY POOL CHARGES -8,000-8,000-8,165 -8,000 2050GOLF COURSE CHARGES -100,000-107,000-88,187 -100,000 2051GOLF COURSE MEMBERSHIPS -68,000-70,000-50,507 -68,000 2065SKATING RINK CHARGES -194,000-193,500-193,089 -194,000 2070CONTRIBUTIONS FOR YOUTH -332,953-302,621-233,024 -332,953 -1,161,674-1,349,078-1,339,783TOTAL CULTURE AND RECREATION -1,339,783 DEPARTMENTAL INCOME 1710PUBLIC WORKS SERVICE -85,000-85,000-223,684 -85,000 2110ZONING FEES -6,000-5,500-10,059 -6,000 2111SITE DEVELOPMENT FEES -95,000-75,000-169,509 -95,000 2112SUBDIVISION & SIGN FEES -2,000-3,000-6,804 -2,000 2189OTHER HOME & COMMUNITY SERV -100-1000 -100 2192CEMETERY SERVICES -100-1,000-78 -100 -410,134-169,600-188,200TOTAL HOME AND COMMUNITY SERVICES -188,200 INTERGOVERNMENTAL CHARGES 2220CIVIL SERVICE CHARGES -65,000-64,000-67,070 -65,000 2260PUBLIC SAFETY SERVICES -2,000-3,500-2,457 -2,000 2262FIRE PROTECTION SERVICE -3,070,000-3,135,000-3,061,169 -3,081,200 2300PUBLIC WORKS SERVICE-OTH GOVTS -124,183-124,1830 -124,183 2310DWI PROGRAM TOMPKINS COUNTY -14,000-14,000-13,812 -14,000 2350YOUTH SERVICE-OTHER GOVERNMENT -640,318-567,696-590,057 -640,318 2376BENEFITS REIMBURSE TO SERV OTH -2,000-3,000-1,000 -2,000 2379 COUNTY CONTRIB/CELEBRATIONS 00-26,500 0 -3,762,065-3,911,379 -3,917,501TOTAL INTERGOVERNMENTAL CHARGES -3,928,701 -7,839,657 -8,345,057-8,234,984TOTAL DEPARMENT INCOME -8,246,184 City of Ithaca 2016 Mayor's Budget Page 102 2014 Actual 2015 Modified Department Base Budget Proposed Budget OTHER REVENUES USE OF MONEY AND PROPERTY 2401INTEREST & EARNINGS-75,000-75,000-4,190 -75,000 2410RENT OF REAL PROPERTY-255,000-250,000-254,237 -255,000 2415GOLF CART RENTAL-50,000-50,000-35,120 -50,000 -293,548-375,000-380,000TOTAL USE OF MONEY AND PROPERTY -380,000 LICENSES AND PERMITS 2501BUSINESS & OCCUPATION LICENSE-1,000-500-270 -1,000 2540GAMES OF CHANCE-60-60-60 -60 2542DOG LICENSE-13,000-13,500-12,703 -13,000 2550PUBLIC SAFETY PERMITS-12,000-10,000-10,645 -12,000 2555BUILDING & ALTERATION PERMITS-800,000-700,000-842,571 -800,000 2560STREET OPENING PERMITS-5,000-4,000-3,025 -5,000 2590OTHER PERMITS-60,000-55,000-82,533 -60,000 -951,808-783,060-891,060TOTAL LICENSES AND PERMITS -891,060 FINES AND FORFEITURES 2610FINES & FORFEITED BAIL-1,120,000-1,180,000-1,086,057 -1,120,000 2611FINES & PENALTIES-DOG CASES00 -1,086,057-1,180,000-1,120,000TOTAL FINES AND FORFEITURES -1,120,000 SALES OF PROPERTY AND COMPENSATION FOR 2655MINOR SALES-10,000-9,000-9,694 -10,000 2660SALE OF PROPERTY-80,000-400,000-278,241 -80,000 2665SALE OF EQUIPMENT-20,000-20,000-27,946 -23,845 2680INSURANCE RECOVERIES-138,000-100,000-181,454 -138,000 2690OTHER COMPENSATION FOR LOSS-1,500-1,500-122 -1,500 -497,456-530,500-249,500TOTAL SALES OF PROPERTY AND COMPENSATION F -253,345 MISCELLANEOUS 2701REFUND PRIOR YEAR EXPENSE-20,000-20,000-3,741 -20,000 2705GIFTS & DONATIONS-1,310,629-1,310,629-1,272,814 -1,310,629 2706CONTRIB LOW & MOD INCOME HOUSI-450-500-563 -450 2770UNCLASSIFIED REVENUE-15,000-15,000-28,315 -15,000 -1,305,433-1,346,129-1,346,079TOTAL MISCELLANEOUS -1,346,079 INTERFUND REVENUES 2801TRANSFER FROM WATER FUND-293,846-299,880-306,000 -293,846 2802TRANSFER FROM SEWER FUND-345,000-353,000-360,000 -345,000 2803TRANSFER FROM CAPITAL FUND-200,000-206,0000 -200,000 2804TRANSFER FROM JT ACTIVITY FUND-235,892-241,153-282,294 -235,892 2806TRANSFER FROM CAPITAL RESERVE0-20,0000 0 2808TRANSFER FROM DEBT SERVICE FUN-395,653-352,167-501,643 -395,653 2810TRANSFER FROM STORMWATER FUND-50,00000 -50,000 -1,449,937-1,472,200-1,520,391TOTAL INTERFUND REVENUES -1,520,391 City of Ithaca 2016 Mayor's Budget Page 103 2014 Actual 2015 Modified Department Base Budget Proposed Budget STATE AID 3001PER CAPITA-2,610,398-2,610,398-2,610,398 -2,610,398 3005MORTGAGE TAX-360,000-390,000-610,443 -360,000 3021COURT FACILITIES -105,000-82,000-80,673 -105,000 3389PUBLIC SAFETY -10,000-10,000-12,357 -10,000 3820YOUTH PROGRAMS -122,144-170,110-129,768 -122,144 3989HOME & COMMUNMITY SERVICE 00-2,510 0 -3,446,149-3,262,508-3,207,542TOTAL STATE AID -3,207,542 FEDERAL AID 4320FEDERAL AID PUBLIC SAFETY -25,000-15,000-88,123 -25,000 4389PUBLIC SAFETY 00-65,932 0 4820FEDERAL AID YOUTH PROGRAMS 0-151,559-138,091 0 4960EMERGENCY DISASTER ASSISTANCE 00-23,801 0 4989FEDERAL AID, OTHER HOME & COMM -109,417-66,600-27,845 -109,417 -343,792-233,159-134,417TOTAL FEDERAL AID -134,417 -9,374,180-9,182,556-8,848,989TOTAL OTHER REVENUES -8,852,834 -52,403,571 -53,610,450 -53,691,353GRAND TOTAL ESTIMATED _REVENUES - GENERAL FUND -53,706,398 City of Ithaca 2016 Mayor's Budget Page 104 SCHEDULE OF ESTIMATED REVENUES WATER FUND 2014 Actual 2015 Modified Department Base Budget Proposed Budget DEPARMENT INCOME DEPARTMENTAL INCOME 2140METERED WATER SALES-4,363,634-4,117,948-4,084,485 -4,363,634 2142UNMETERED WATER SALES-11,000-11,000-5,497 -11,000 2144WATER SERVICE CHARGES-270,000-270,000-213,167 -270,000 2148INTEREST & PENALTY WATER RENTS-50,000-42,000-41,469 -50,000 2188GIS MAPPING/DATA FEES00-173 0 2378WATER SERVICE OTHER GOVERNMENT-1,500-1,5000 -1,500 -4,344,791-4,442,448-4,696,134TOTAL DEPARTMENTAL INCOME -4,696,134 -4,344,791-4,442,448-4,696,134TOTAL DEPARMENT INCOME -4,696,134 OTHER REVENUES USE OF MONEY AND PROPERTY 2401INTEREST & EARNINGS-1,500-1,500-119 -1,500 -119-1,500-1,500TOTAL USE OF MONEY AND PROPERTY -1,500 SALES OF PROPERTY AND COMPENSATION FOR 2650SALE OF MATERIAL00-2,258 0 2655MINOR SALES 00-89 0 2665SALE OF EQUIPMENT-5,500-5,000-5,489 -5,500 2680INSURANCE RECOVERIES-2,000-2,000-1,392 -2,000 -9,228-7,000-7,500TOTAL SALES OF PROPERTY AND COMPENSATION F -7,500 MISCELLANEOUS 2701REFUND PRIOR YEAR EXPENSE000 0 000TOTAL MISCELLANEOUS 0 INTERFUND REVENUES 2803TRANSFER FROM CAPITAL FUND-471,372-435,8570 -471,372 2810TRANSFER FROM STORMWATER FUND-36,00000 -36,000 0-435,857-507,372TOTAL INTERFUND REVENUES -507,372 STATE AID 3910STATE AID-CONSERVATION PROGS000 0 000TOTAL STATE AID 0 -9,347-444,357-516,372TOTAL OTHER REVENUES -516,372 -4,354,138 -4,886,805 -5,212,506GRAND TOTAL ESTIMATED _REVENUES - WATER FUND -5,212,506 City of Ithaca 2016 Mayor's Budget Page 105 SCHEDULE OF ESTIMATED REVENUES SEWER FUND 2014 Actual 2015 Modified Department Base Budget Proposed Budget DEPARMENT INCOME DEPARTMENTAL INCOME 2120SEWER RENTS-5,585,616-5,589,273-5,736,736 -5,585,616 2122SEWER SERVICE CHARGES-90,000-100,000-27,927 -90,000 2128INTEREST & PENALTY SEWER RENTS-50,000-50,000-47,241 -50,000 2188GIS MAPPING/DATA FEES00-322 0 2374SEWER SERVICE OTHER GOVERNMENT-21,350-21,350-16,024 -21,350 -5,828,250-5,760,623-5,746,966TOTAL DEPARTMENTAL INCOME -5,746,966 -5,828,250-5,760,623-5,746,966TOTAL DEPARMENT INCOME -5,746,966 OTHER REVENUES USE OF MONEY AND PROPERTY 2401INTEREST & EARNINGS-1,000-1,000-96 -1,000 -96-1,000-1,000TOTAL USE OF MONEY AND PROPERTY -1,000 SALES OF PROPERTY AND COMPENSATION FOR 2650SALE OF MATERIAL00-27 0 2665SALE OF EQUIPMENT-2,000-2,000-1,067 -2,000 2680INSURANCE RECOVERIES-1,000-1,000-2,585 -1,000 -3,679-3,000-3,000TOTAL SALES OF PROPERTY AND COMPENSATION F -3,000 INTERFUND REVENUES 2803TRANSFER FROM CAPITAL FUND-26,912-30,0000 -26,912 0-30,000-26,912TOTAL INTERFUND REVENUES -26,912 -3,775-34,000-30,912TOTAL OTHER REVENUES -30,912 -5,832,025 -5,794,623 -5,777,878GRAND TOTAL ESTIMATED _REVENUES - SEWER FUND -5,777,878 1City of Ithaca 2016 Mayor's Budget Page 106 SCHEDULE OF ESTIMATED REVENUES SOLID WASTE FUND 2014 Actual 2015 Modified Department Base Budget Proposed Budget DEPARMENT INCOME DEPARTMENTAL INCOME 1710PUBLIC WORKS SERVICE-6,500-6,500-5,331 -6,500 2115STICKER FEE PROGRAM-465,762-465,516-475,892 -465,762 2116STICKER FEE HALF TAG PROGRAM0030 0 2117YARD WASTE TAGS-14,0000-12,806 -14,000 2118COMMONS COMPACTOR BAGS-9,0000-7,490 -9,000 2335YARD WASTE PROGRAM0-16,0000 0 -501,489-488,016-495,262TOTAL DEPARTMENTAL INCOME -495,262 -501,489-488,016-495,262TOTAL DEPARMENT INCOME -495,262 OTHER REVENUES USE OF MONEY AND PROPERTY 2401INTEREST & EARNINGS-200-4 -20 -40-20TOTAL USE OF MONEY AND PROPERTY -20 INTERFUND REVENUES 2801TRANSFER FROM WATER FUND000 0 2809TRANSFER FROM GENERAL FUND000 0 000TOTAL INTERFUND REVENUES 0 -40-20TOTAL OTHER REVENUES -20 -501,494 -488,016 -495,282GRAND TOTAL ESTIMATED _REVENUES - SOLID WASTE FUND -495,282 1City of Ithaca 2016 Mayor's Budget Page 107 SCHEDULE OF ESTIMATED REVENUES SPECIAL DISTRICTS FUND 2014 Actual 2015 Modified Department Base Budget Proposed Budget TAX ITEMS REAL PROPERTY TAX ITEMS 1030SPECIAL ASSESSMENTS - SIDEWALK-161,0110-115,596 -161,011 1030SPECIAL ASSESSMENTS - SIDEWALK-155,0090-165,156 -155,009 1030SPECIAL ASSESSMENTS - SIDEWALK-270,2420-270,838 -270,242 1030SPECIAL ASSESSMENTS - SIDEWALK-166,7970-150,292 -166,797 1030SPECIAL ASSESSMENTS - SIDEWALK-119,5660-158,768 -119,566 -860,6510-872,625TOTAL REAL PROPERTY TAX ITEMS -872,625 -860,6510-872,625TOTAL TAX ITEMS -872,625 -860,651 0 -872,625GRAND TOTAL ESTIMATED _REVENUES - SPECIAL DISTRICTS FUND -872,625 City of Ithaca 2016 Mayor's Budget Page 108 SCHEDULE OF ESTIMATED REVENUES STORMWATER FUND 2014 Actual 2015 Modified Department Base Budget Proposed Budget DEPARMENT INCOME DEPARTMENTAL INCOME 2122SEWER SERVICE CHARGES-798,900-800,0000 -798,900 2128INTEREST & PENALTY SEWER RENTS-2,10000 -2,100 0-800,000-801,000TOTAL DEPARTMENTAL INCOME -801,000 0-800,000-801,000TOTAL DEPARMENT INCOME -801,000 0 -800,000 -801,000GRAND TOTAL ESTIMATED _REVENUES - STORMWATER FUND -801,000 City of Ithaca 2016 Mayor's Budget Page 109 PRINCIPAL INTEREST TOTAL SERIAL BONDS GENERAL FUND GILES ST BRIDGE 265 FEDERAL/STATE FUNDS $60,130 $6,099 $66,229 LINN ST BRIDGE 280 FEDERAL/STATE FUNDS 55,287 5,607 60,894 WEST CLINTON STREET BRIDGE 366 8,418 854 9,272 SENECA ST PARKING GARAGE PHASE II 372 77,180 7,828 85,008 SIDEWALK CONSTRUCTION 249 3,730 378 4,108 DPW STREET & ROAD CONSTRUCTION '99 373 19,113 1,939 21,052 CASS PARK POOL DECK PHASE III 374 9,562 969 10,531 INLET ISLAND IMPROVEMENTS 375 4,979 505 5,484 S & F ROOF RECONSTRUCTION 368 6,558 666 7,224 STEWART AVE BRIDGE 266 FEDERAL/STATE FUNDS 36,909 3,743 40,652 CITY HALL RECONSTRUCTION 381 8,787 892 9,679 INLET ISLAND IMPROVEMENTS 375 11,993 1,217 13,210 DPW STREET & ROAD CONSTRUCTION '00 392 20,567 2,086 22,653 TIOGA ST RECONSTRUCTION 393 2,742 279 3,021 IPD LOCKUP PLUMBING IMPROVEMENTS 394 2,335 237 2,572 FIRST ST RECONSTRUCTION 397 688 70 758 DPW SIDEWALK MAINTENANCE PROGRAM 249 17,505 1,775 19,280 WEST STATE ST RECONSTRUCTION 328 54,841 5,562 60,403 COMMONS IMPROVEMENTS 386 25,788 2,615 28,403 DPW EQUIPMENT ACQUISITION 390 13,233 1,342 14,575 CHERRY ST LAND ACQUISITION 351 765 78 843 FIRE DEPARTMENT PUMPER ACQUISITION 356 28,210 2,861 31,071 LAKE SOURCE STREET RECONSTRUCTION 371 11,993 1,216 13,209 PARKING RAMP LIGHTING & SECURITY 296 12,574 1,275 13,849 DEMOLITION OF 402 S CAYUGA ST 426 3,720 378 4,098 S & F ROOF RECONSTRUCTION 368 12,410 1,258 13,668 DPW SIDEWALK PROGRAM 249 5,318 540 5,858 DPW STREET & ROAD CONSTRUCTION 430 63,143 6,405 69,548 FIRE DEPARTMENT STATION 9 REHAB 432 6,859 695 7,554 FIRE EMERGENCY MANAGEMENT COMM 436 668 68 736 COMMONS IMPROVEMENTS 386 19,055 1,932 20,987 DPW ACQUISITIONS - SMALL ITEMS 438 2,664 270 2,934 DPW ACQUISITIONS - LARGE ITEMS 438 24,432 2,478 26,910 CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 11,848 1,202 13,050 DPW STREET & ROAD CONSTRUCTION 2002 451 91,509 8,504 100,013 ITHACA FALLS PARK IMPROVEMENTS 449 8,913 905 9,818 STREET & ROAD TRAFFIC CALMING 384 7,760 787 8,547 CITY HALL RENOVATIONS 381 29,374 6,393 35,767 IFD PUMPER ACQUISITION - ADDITIONAL 356 19,379 4,218 23,597 ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 15,337 3,338 18,675 CITY HALL RENOVATIONS 381 10,932 2,380 13,312 TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 12,881 2,804 15,685 WEST END IMPROVEMENTS SCULPTURE 207 459 100 559 STEWART PARK PAVILION IMPROVEMENTS 424 1,462 319 1,781 TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 7,979 1,736 9,715 IPD COMPUTER SOFTWARE 388 1,080 234 1,314 THURSTON AVE BRIDGE 428 GRANT (a)77,238 16,808 94,046 RT 13 PEDESTRIAN BRIDGE 421 7,320 1,586 8,906 DPW STREET & ROAD CONSTRUCTION 2001 430 7,664 1,662 9,326 COMMONS IMPROVEMENTS 386 1,347 293 1,640 CITY HALL RENOVATIONS 381 2,207 478 2,685 PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 10,607 2,298 12,905 POLICE DEPARTMENT BOILER 459 2,188 474 2,662 STEWART AVE BRIDGE RECONST. DESIGN 460(a)14,008 3,036 17,044 NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)33,196 7,194 40,390 SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 105,568 22,466 128,034 SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 19,426 4,240 23,666 City of Ithaca 2016 Mayor's Budget Page 110 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) SIDEWALK CONSTRUCTION 249 3,410 1,466 4,876 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 16,415 7,057 23,472 EQUIPMENT ACQUISITION 10 YEAR LIFE 454 3,722 1,600 5,322 GIAC GYM RENOVATIONS 339 12,604 5,419 18,023 CAYUGA GREEN DESIGN 446 7,928 3,409 11,337 PARKING METER ACQUISITION 377 949 409 1,358 COMPUTER NETWORK ACQUISITION 211 4,300 1,849 6,149 DPW STREET AND ROAD CONSTRUCTION 462 47,645 20,483 68,128 CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 3,010 1,295 4,305 NORTHSIDE IMPROVEMENTS P&C AREA 464 456 197 653 2003 EQUIPMENT ACQUISITION 465, $30,000+7,982 3,432 11,414 2003 EQUIPMENT ACQUISITION 465, $15,000-141 61 202 NEIGHBORHOOD MASTER PLAN 468 95 41 136 CAYUGA GREEN DESIGN 446 3,650 1,569 5,219 CITY WIDE TRAFFIC CALMING 384 5,108 2,197 7,305 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 12,543 5,393 17,936 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 53,572 23,031 76,603 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 159,812 68,702 228,514 GREEN STREET GARAGE DESIGN 469 10,631 4,570 15,201 TRAFFIC SIGNAL IMPROVEMENTS 425 7,910 3,400 11,310 BIKE MASTERPLAN 325 2,850 1,226 4,076 CODE COMPLIANCE CITY FACILITIES 423 1,657 713 2,370 ACCOUNTS RECEIVEABLE SOFTWARE ACQUISITION 470 11,400 4,901 16,301 PARKING METER ACQUISITION 377 855 368 1,223 CITY HALL GENERATOR 471 3,540 1,523 5,063 2004 DPW STREET & ROAD CONSTRUCTION 472 35,771 15,378 51,149 TRANSIT IMPROVEMENTS 473 826 355 1,181 GIS IMPLEMENTATION 211 713 307 1,020 DPW SIDEWALK PROGRAM 249 3,319 1,427 4,746 EQUIPMENT ACQUISITION 2004 474 1,197 515 1,712 EQUIPMENT ACQUISITION 2004 474 3,629 1,561 5,190 EQUIPMENT ACQUISITION 2004 474 4,720 2,030 6,750 COMPUTER EQUIPMENT ACQUISITION 474 5,701 2,451 8,152 CITY CODE COMPLIANCE CITY FACILITIES 423 6,793 2,921 9,714 IFD WATER DELIVERY IMPROVEMENTS 475 3,702 1,592 5,294 YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 710 306 1,016 YOUTH BUREAU SOFTWARE ACQUISITION 480 1,670 718 2,388 2005 DPW STREET RECONSTRUCTION 481 17,280 7,429 24,709 TRANSIT IMPROVEMENTS 2005 482 3,630 1,561 5,191 GIS IMPLEMENTATION 211 557 240 797 SIDEWALK CONSTRUCTION 249 10,379 4,462 14,841 EQUIPMENT ACQUISITION 2005 483 188 81 269 EQUIPMENT ACQUISITION 2005 483 1,868 804 2,672 EQUIPMENT ACQUISITION 2005 483 14,700 6,321 21,021 EQUIPMENT ACQUISITION 2005 483 1,628 700 2,328 IFD DUTY CHIEF VEHICLE REPLACEMENT 484 1,879 808 2,687 POLICE VEHICLE ACQUISITION 483 3,201 1,377 4,578 IFD DRIVEWAY IMPROVEMENTS 485 4,642 1,996 6,638 ELMIRA ROAD IMPROVEMENTS 488 30,112 12,946 43,058 DRYDEN ROAD GARAGE IMPROVEMENTS 489 25,002 10,749 35,751 CITY NETWORK SECURITY EQUIPMENT ACQUISITION 490 3,533 1,520 5,053 2006 DPW STREET AND ROAD CONSTRUCTION 491 12,230 5,258 17,488 CASS PARK IMPROVEMENTS 492 2,011 865 2,876 POLICE FACILITY IMPROVEMENTS 493 2,065 888 2,953 GENERATOR IMPROVEMENTS IPD 471 7,501 3,225 10,726 2006 DPW SIDEWALK PROGRAM 249 10,870 4,673 15,543 2006 EQUIPMENT ACQUISITION 494 16,904 7,268 24,172 2006 EQUIPMENT ACQUISITION 494 2,663 1,145 3,808 2006 EQUIPMENT ACQUISITION 494 6,522 2,804 9,326 City of Ithaca 2016 Mayor's Budget Page 111 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) IFD STAFF & FIRE ALARM VEHICLE ACQUISITION 495 10,055 4,323 14,378 IFD DRIVEWAY IMPROVEMENTS 485 2,174 935 3,109 S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 48 5,435 2,338 7,773 SENECA STREET PARKING GARAGE 372 47,525 20,431 67,956 SENECA STREET PARKING GARGE II 372 6,474 2,783 9,257 COMMONS IMPROVEMENTS 386 12,380 4,652 17,032 CLINTON AND CAYUGA ST INTERSECTION IMPROVEMENTS 463 5,000 1,880 6,880 CASS WATERFRONT TRAIL 445 PHASE II GRANT 3,990 1,498 5,488 STEWART AVE BRIDGE OVER FALL CREEK 460 GRANT 37,650 14,144 51,794 TRAFFIC SIGNAL IMPROVEMENTS 425 15,580 5,855 21,435 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 84,230 31,646 115,876 SOUTHWEST IMPROVEMENTS/RT 13 STREET IMPROVEMENTS 80,480 30,236 110,716 SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 11,150 4,190 15,340 CASS PARK WATERFRONT TRAIL 445 12,250 4,602 16,852 LED TRAFFIC SIGNAL REPLACEMENT 498 2,980 1,119 4,099 WATERFRONT TRAIL 445 3,350 1,259 4,609 GIAC BUILDING RECONSTRUCTION 499 12,800 4,810 17,610 GREEN STREET RECONSTRUCTION 477 18,930 7,111 26,041 SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 9,820 3,690 13,510 IPD RADIO EQUIPMENT REPLACEMENT 719 3,930 1,476 5,406 GREEN STREET RECONSTRUCTION 477 2,650 5,206 7,856 CAYUGA GREEN PROJECT PHASE II 469 23,540 46,162 69,702 CAYUGA GREEN PROJECT PHASE II 469 11,080 21,721 32,801 PARKING GARAGE EQUIPMENT ACQUISITION 487 2,210 4,332 6,542 GREEN STREET PARKING GARAGE 469 70,520 138,290 208,810 SENECA STREET PARKING GARAGE PHASE III 372(a)35,540 23,277 58,817 SENECA STREET PARKING GARAGE PHASE III 372(a)9,950 6,516 16,466 GREEN STREET PARKING GARAGE 469(a)3,630 2,375 6,005 GREEN STREET PARKING GARAGE 477(a)15,880 10,404 26,284 GREEN STREET PARKING GARAGE 469(a)225,000 403,782 628,782 THURSTON AVE BRIDGE REHABILITATION (428)26,800 16,230 43,030 INSTALL GENERATORS PHASE II (471)10,600 6,368 16,968 BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)2,200 1,334 3,534 CITY HALL/IPD TELEPHONE REPLACEMENT (704)4,100 2,462 6,562 STEWART PARK DOCK (706)1,900 1,120 3,020 CASS PARK WATERFRONT TRAIL PHASE II (445)4,200 2,509 6,709 COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)6,000 3,643 9,643 SALT STORAGE SHED - DPW (710)11,000 6,654 17,654 INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)4,200 2,550 6,750 EQUIPMENT ACQUISITION 2007 (712)22,100 13,306 35,406 IFD PUMPER ACQUISITION (713)22,200 13,422 35,622 IFD MOBILE COMMUNICATION EQUIPMENT (714)5,900 3,564 9,464 IFD MANAGEMENT SOFTWARE ACQUSITION (715)4,300 2,601 6,901 IFD LIGHT RESCUE VEHICLE ACQUISITION (716)5,300 3,184 8,484 SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)3,100 1,896 4,996 SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)5,700 3,417 9,117 ITHACA COMMONS RECONSTRUCTION DESIGN (724)10,000 6,005 16,005 EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)4,700 2,838 7,538 PROSPECT STREET RECONSTRUCTION DESIGN (726)2,800 1,702 4,502 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)10,900 6,603 17,503 STEWART AVE RECONSTRUCTION DESIGN (728)10,800 6,487 17,287 SEACORD BUILDING DEMOLITION (729)3,800 2,277 6,077 300 EAST STATE STREET RECONSTRUCTION DESIGN (730)600 355 955 DPW GARAGE TRUCK LIFT REPLACEMENT (731)8,400 5,047 13,447 WOOD STREET SKATE PARK RENOVATION (732)4,900 2,964 7,864 CASS PARK RINK RENOVATIONS DESIGN (733)1,800 1,073 2,873 EQUIPMENT ACQUISITION 2008 (734)16,200 9,771 25,971 IPD POLICE VEHICLE ACQUISITION 2008 (734)3,400 2,060 5,460 IFD ENGINE / PUMPER REPLACEMENT (735)25,100 15,130 40,230 City of Ithaca 2016 Mayor's Budget Page 112 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)3,300 1,989 5,289 IFD FIRE STATION IMPROVEMENTS (737)13,500 8,174 21,674 IFD STAFF VEHICLE ACQUISITION (738)2,400 1,424 3,824 SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)4,800 2,880 7,680 GIAC FACILITY RENOVATIONS (499)15,500 9,357 24,857 COLLEGETOWN URBAN PLAN AND DESIGN (721)3,000 1,803 4,803 GREEN STREET GARAGE RECONSTRUCTION (469)28,500 17,206 45,706 PROSPECT STREET RECONSTRUCTION DESIGN (726)7,400 4,464 11,864 SPENCER STREET SLOPE STABILIZATION (746)14,800 8,951 23,751 CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)38,600 23,303 61,903 EAST STATE STREET RECONSTRUCTION (730)17,600 10,640 28,240 S & F WARM STORAGE BLDG IMPROVEMENTS (750)6,000 3,598 9,598 IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)13,000 7,821 20,821 DPW EQUIPMENT ACQUISITION 2009 (752)18,000 10,852 28,852 IPD ACQUISITION OF POLICE VEHICLES 2009 (752)2,600 1,563 4,163 TRANSIT EQUIPMENT (753)3,900 2,377 6,277 CASS PARK RINK RENOVATIONS 733 34,470 29,853 64,323 GIAC FACILITY RECONSTRUCTION 499 16,250 14,073 30,323 GIAC FACILITY RECONSTRUCTION 499 2,410 2,084 4,494 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III 445 6,180 5,348 11,528 HANGAR THEATRE BUILDING SITE IMPROVEMENTS 754 1,310 1,132 2,442 GIAC POOL IMPROVEMENTS 755 1,440 1,244 2,684 SW URBAN NEIGHBORHOOD PLAN & DESIGN 722 2,940 2,550 5,490 TRANSIT IMPROVEMENTS (753)1,260 1,092 2,352 COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)8,978 7,776 16,754 DPW EQUIPMENT ACQUISITIONS 2010 (757)470 407 877 DPW EQUIPMENT ACQUISITIONS 2010 (757)3,590 3,109 6,699 DPW EQUIPMENT ACQUISITIONS 2010 (757)710 611 1,321 DPW EQUIPMENT ACQUISITIONS 2010 (757)4,740 4,105 8,845 POLICE VEHICLE ACQUISITION (757)440 379 819 YOUTH BUREAU VAN ACQUISITION (757)400 349 749 GREEN STREET GARAGE RECONSTRUCTION (469)2,930 2,541 5,471 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)9,130 7,910 17,040 STEWART PARK SMALL PAVILION RECONSTRUCTION (762)3,200 2,768 5,968 COMMONS PLAN AND DESIGN (724)19,710 17,068 36,778 DPW STREET MATERIAL ACQUISITIONS 2011 (760)3,800 3,295 7,095 CASS PARK RINK RENOVATIONS (733)1,900 1,642 3,542 CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)970 843 1,813 COLLEGETOWN URBAN PLAN AND DESIGN (721)1,230 1,066 2,296 BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)5,050 4,373 9,423 GOLF COURSE MOWING TRACTOR ACQUISITION (767)880 759 1,639 DPW EQUIPMENT ACQUISITIONS 2011 (767)8,560 7,415 15,975 DPW EQUIPMENT ACQUISITIONS 2011 (767)4,760 4,119 8,879 DPW EQUIPMENT ACQUISITIONS 2011 (767)530 461 991 DPW EQUIPMENT ACQUISITIONS 2011 (767)3,020 2,616 5,636 GIAC VAN ACQUISITION (767)1,500 1,301 2,801 IPD POLICE VEHICLE ACQUISITION (767)2,140 1,850 3,990 CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)1,550 1,344 2,894 TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)5,400 4,676 10,076 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)1,440 1,244 2,684 GIAC FACILITY RENOVATIONS (499)24,820 21,497 46,317 FLORAL AVE TRAIL FACILITY DESIGN (770)8,020 6,946 14,966 CITYWIDE RETAINING WALL EVALUATION (771)4,810 4,168 8,978 YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)6,320 5,473 11,793 HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (75 1,600 1,389 2,989 IFD FIRE RESCUE VEHICLE ACQUISITION (761)27,910 24,169 52,079 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)26,460 22,919 49,379 IT DATA NETWORK REPLACEMENT (774)6,250 5,418 11,668 City of Ithaca 2016 Mayor's Budget Page 113 PRINCIPAL INTEREST TOTAL General Fund - Serial Bonds (Continued) E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (12,830 11,112 23,942 TRAFFIC SIGNAL UPGRADES PHASE II (765)20,210 17,502 37,712 IPD POLICE VEHICLE ACQUISITION (776)4,970 4,306 9,276 BULB OUT EXT W GREEN ST & SENECA ST (769)6,420 5,557 11,977 PARKING PAYSTATION ACQUISITION (777)1,600 1,389 2,989 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)12,000 2,753 14,753 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)3,000 885 3,885 STEWART PARK DOCK (706)980 1,071 2,051 IFD ENGINE / PUMPER REPLACEMENT (735)4,650 5,072 9,722 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)1,000 1,090 2,090 GREEN STREET RECONSTRUCTION 469 2,950 3,218 6,168 GIAC FACILITY RENOVATIONS (499)38,630 42,106 80,736 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)1,100 1,201 2,301 SPENCER STREET SLOPE STABILIZATION (746)690 749 1,439 DPW STREET AND ROAD CONSTRUCTION 2010 (756)3,630 3,958 7,588 TOTAL GENERAL FUND SERIAL BONDS $3,368,360 $1,837,932 $5,206,292 WATER FUND WATER HARDFILL SITE DESIGN (517)$630 $546 $1,176 PROSPECT STREET WATER MAIN REPLACEMENT (518)5,780 5,006 10,786 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)5,536 4,794 10,330 WATER TREATMENT PLANT IMPROVEMENTS (510)9,420 8,156 17,576 BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)790 689 1,479 UNIVERSITY AVE WATER MAIN REPLACEMENT (521)6,680 5,783 12,463 WATER STORAGE TANK RECONSTRUCTION (513)52,610 45,566 98,176 500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)7,930 6,869 14,799 WATER TREATMENT PLANT IMPROVEMENTS (510)16,040 13,891 29,931 WATER MAINS/PUMP IMPROVEMENTS (522)1,920 1,668 3,588 WATER MAIN IMPROVEMENT - SOUTHWEST (512)14,547 6,254 20,801 RECONSTRUCTION OF WATER LINES (506)52,301 22,484 74,785 WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)65,480 24,602 90,082 WATER TREATMENT IMPROVEMENT (506)60,000 17,050 77,050 WATER STORAGE TANK RECONSTRUCTION (513)17,800 10,750 28,550 WATER AND SEWER COLD STORAGE BUILDING (514)9,500 5,742 15,242 WATER MAIN IMPROVEMENTS SW AREA (512)3,600 2,158 5,758 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515 13,400 8,053 21,453 WATER AND SEWER COLD STORAGE BUILDING (514)1,760 1,914 3,674 WATER DISTRIBUTION IMPROVEMENTS (516)4,470 4,874 9,344 WATER TREATMENT PLANT IMPROVEMENTS (510)9,530 10,388 19,918 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)1,770 1,925 3,695 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515 12,860 14,016 26,876 TOTAL WATER FUND SERIAL BONDS $374,354 $223,178 $597,532 City of Ithaca 2016 Mayor's Budget Page 114 PRINCIPAL INTEREST TOTAL SEWER FUND SEWER HARDFILL SITE DESIGN (617)$630 $546 $1,176 PROSPECT STREET SEWER MAIN REPLACEMENT (618)5,780 5,006 10,786 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)5,536 4,794 10,330 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)2,070 1,790 3,860 THIRD STREET SEWER EXTENSION (621)8,080 6,995 15,075 SEWER MAINS/PUMP IMPROVEMENTS (622)3,850 3,334 7,184 IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 54,974 47,624 102,598 LAKE STREET SEWER RECONSTRUCTION 608 22,814 2,314 25,128 RECONSTRUCTION OF IAWWTP State (403J)20,000 675 20,675 SEWER SYSTEM IMPROVEMENTS State (606)85,000 2,954 87,954 SEWER SYSTEM IMPROVEMENTS 606 41,796 9,096 50,892 SEWER INTERCEPTOR IMPROVEMENTS (612)39,869 17,140 57,009 SEWER COLLECTOR IMPROVEMENTS (613)18,857 8,107 26,964 RECONSTRUCTION OF SEWER LINES (606)52,180 22,432 74,612 REPLACEMENT OF SEWER LINES (611)49,352 21,217 70,569 IAWWTP PHOSPHORUS REMOVAL (409J) EFC CITY SHARE 34,290 23,257 57,547 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 38,170 23,029 61,199 SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)1,800 1,073 2,873 SEWER VACUUM TRUCK REPLACEMENT (615)14,500 8,777 23,277 WATER/SEWER BULLDOZER REPLACEMENT (616)8,800 5,324 14,124 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)11,850 12,913 24,763 IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 2,360 2,572 4,932 TOTAL SEWER FUND SERIAL BONDS $522,558 $230,969 $753,527 SOLID WASTE FUND SOLID WASTE VEHICLE ACQUISITION (457)$930 $400 $1,330 ACQUISITION OF SOLID WASTE DUMP TRUCK (739)4,600 2,799 7,399 TOTAL SOLID WASTE FUND SERIAL BONDS $5,530 $3,199 $8,729 STORM WATER FUND FLOOD EROSION & STORM IMP 441 $8,552 $1,854 $10,406 PLAN DESIGN FOR DREDGING OF INLET 700 7,200 4,370 11,570 PLAN DESIGN FOR DREDGING OF INLET 700 1,100 680 1,780 TOTAL STORM WATER FUND SERIAL BONDS $16,852 $6,904 $23,756 JOINT ACTIVITY (IAWWTP) IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE $41,236 $35,723 $76,959 IAWWTP PHOSPHORUS REMOVAL (409J) EFC ALL SHARE 25,710 17,438 43,148 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 28,630 17,274 45,904 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE 1,770 1,929 3,699 TOTAL JOINT ACTIVITY (IAWWTP)$97,346 $72,364 $169,710 GRAND TOTAL - SERIAL BONDS $4,385,000 $2,374,546 $6,759,546 City of Ithaca 2016 Mayor's Budget Page 115 PRINCIPAL INTEREST TOTAL STATUTORY INSTALLMENT BONDS GENERAL FUND DPW SIDEWALK 1996 (249)$3,380 $321 $3,701 HVAC LIGHTING CITY BUILDING (263)1,580 150 1,730 RECONSTRUCTION OF CASCADILLA BOATHOUSE (275)4,510 428 4,938 WOOD STREET PARK IMPROVEMENTS (277)1,440 136 1,576 ACQUISITION OF SUBSTITUTE PARKLANDS (291)41,090 3,902 44,992 MANCINI PROPERTY ACQUISITION (293)2,430 231 2,661 TENNIS COURT RECONSTRUCTION (310)4,360 414 4,774 WEST STATE STREET RECONSTRUCTION 328 VARIOUS PARK IMPROVEMENTS 442 CASS PARK WATERFRONT TRAIL (445 Grant (b)) TOTAL GENERAL FUND STATUTORY INSTALLMENT BONDS $66,120 $6,278 $72,398 WATER FUND WATER SHED PROPERTY ACQUISITION (292)$11,210 $1,064 $12,274 WEST STATE STREET SEWER RECONSTRUCTION 609 $$$ TOTAL SEWER FUND STATUTORY INSTALLMENT BONDS $$$ GRAND TOTAL - STATUTORY INSTALLMENT BONDS $77,330 $7,342 $84,672 City of Ithaca 2016 Mayor's Budget Page 116 PRINCIPAL INTEREST TOTAL BOND ANTICIPATION NOTES (BANS) GENERAL FUND DPW RADIO CONVERSION (780)$15,835 $269 $16,104 CASS PARK RINK ICE RESURFACER (781)24,361 413 24,774 TRANSIT IMPROVEMENTS (753)19,488 331 19,819 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)11,796 2,630 14,426 E-MAIL SYSTEM REPLACEMENT (783)20,219 343 20,562 OLD ELMIRA ROAD RECONSTRUCTION (784)50,895 4,850 55,745 COMMONS RECONSTRUCTION (724)162,536 20,687 183,223 PARKING PAYSTATION ACQUISITION (777)48,721 826 49,547 HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (75 7,717 229 7,946 CAYUGA WATERFRONT TRAIL PHASE II 15,307 1,614 16,921 HANGAR THEATER SITE IMPROVEMENTS (754)9,049 269 9,318 TRANSIT IMPROVEMENTS (753)26,450 613 27,063 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II (372)16,853 4,035 20,888 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST (718)27,207 1,614 28,821 SNOW REMOVAL TRUCK ACQUISITION (794)11,224 1,184 12,408 POLICE VEHICLE ACQUISITION (794)39,512 436 39,948 GIAC/YOUTH BUREAU VAN ACQUISITION (794)13,689 317 14,006 DPW AERIAL LIFT VEHICLE ACQUISITION (794)11,046 1,165 12,211 DATA NETWORK REPLACEMENT (774)16,936 393 17,329 GIAC POOL IMPROVEMENTS (755)2,371 250 2,621 SPENCER STREET/QUARRY RD INTERSECTION STUDY (797)9,512 221 9,733 COLUMBIA STREET PARK IMPROVEMENTS (798)4,132 436 4,568 DPW FUEL TANK REPLACEMENT (799)44,257 2,625 46,882 STEWART PARK PAVILLION ROOF REPLACEMENT (800)13,011 1,372 14,383 SKATE PARK RENOVATION (732)919 97 1,016 CASS PARK RINK RENOVATION DESIGN (733)15,429 358 15,787 PARKING EQUIPMENT ACQUISITION (777)23,202 538 23,740 IFD FIRE STATION IMPROVEMENTS (737)1,429 343 1,772 E-MAIL SYSTEM REPLACEMENT (783)22,839 387 23,226 LAKE STREET OVER FALL CREEK BRIDGE REHABILITATION (79 16,372 2,690 19,062 2015 STREET/RAOD CONSTRUCTION 745 1,098 1,098 SENECA ST PARKING GARAGE IMP PHASE IIII 372 2,690 2,690 DPW EQUIPMENT 804 4,371 4,371 POLICE VEHICLE ACQ 804 274 274 DPW EQUIPMENT 804 269 269 IFD FIRE PUMPER VEHICLE ACQ 805 2,959 2,959 BRINDLEY STREET BRIDGE REPL DESIGN 764 1,630 1,630 HUMAN RESOURCES SOFTWARE 808 274 274 COMPREHENSIVE PLAN 741 447 447 IPD BUILDING HVAC 809 646 646 COMPUTER/HARDWARE UPGRADES 810 651 651 STREETS & FACILITIES BUILDING ROOF REPL 811 1,243 1,243 SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 527 527 SOUTHSIDE COMM CENTER BUILDING IMP 813 565 565 CASS PARK POOL FILTER REPLACEMENT 814 996 996 STEWART PARK CAROUSEL STORAGE UNIT 816 220 220 PARKING EQUIPMENT ACQ 777 549 549 TRANSPORTATION ENHANCEMENT IMP 790 538 538 CAYUGA WATERFRONT TRAIL PHASE II 445 3,228 3,228 HANGAR THEATER SITE IMP 754 269 269 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 2,690 2,690 SAFE ROUTES TO SCHOOL STREET IMP 786 269 269 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)7,417 4,722 12,139 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)8,300 8,300 ITHACA FALLS OVERLOOK STUDY (768)6,918 569 7,487 W GREEN AND W SENECA ST BULB-OUT DESIGN (769)9,669 56 9,725 FLORAL AVE TRAIL FACILITY DESIGN (770)24,710 143 24,853 City of Ithaca 2016 Mayor's Budget Page 117 PRINCIPAL INTEREST TOTAL General Fund - Bond Anticipation Notes (Continued) FOREST HOME DRIVE RETAINING WALL REPAIR (778)19,997 942 20,939 EAST CLINTON STREET BRIDGE IMPROVEMENT (725)46,932 7,020 53,952 PROSPECT STREET RECONSTRUCTION (726)95,632 8,811 104,443 CENTRAL FIRE STATION ROOF REPLACEMENT (785)8,494 2,037 10,531 FLORAL AVE TRAIL FACILITY DESIGN (770)2,678 275 2,953 RECONSTRUCT STREET SAFE ROUTES TO SCHOOL (786)2,678 275 2,953 CENTRAL FIRE STATION HVAC (737)6,061 335 6,396 CORNELL STREET SIDEWALK RECONSTRUCTION (770)2,856 158 3,014 ITHACA COMMONS RECONSTRUCTION (724)88,766 11,087 99,853 ITHACA FALLS OVERLOOK STUDY (768)9,895 814 10,709 PEDESTRIAN SIGNAL COUNTDOWN TIMERS (801)2,457 434 2,891 ITHACA COMMONS RECONSTRUCTION (724)139,029 17,365 156,394 ITHACA COMMONS RECONSTRUCTION (724)46,344 5,788 52,132 ITHACA FALLS OVERLOOK STUDY (768)14,078 1,158 15,236 ITHACA FALLS OVERLOOK STUDY 768 1,447 1,447 TRANSPORTATION ALERNATIVES PROGRAM 802 868 868 W GREEN ST & W SENECA ST BULBOUTS DESIGN 769 289 289 STEWART AVE BRIDGE PAINTING 818 289 289 SKATE PARK RENOVATION 732 353 353 UPPER CASCADILLA CREEK WALKWAY IMP 788 295 295 TOTAL GENERAL FUND BOND ANTICIPATION NOTES $1,236,925 $151,768 $1,388,693 WATER FUND ESTY STREET WATER MAIN RECONSTRUCTION (523)$1,748 $1,013 $2,761 COMMONS RECONSTRUCTION WATER MAIN (524)5,272 3,056 8,328 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (5 19,671 7,969 27,640 EMERGENCY WATER POWER GENERATORS (526)475 291 766 WATER LOOP EXTENSIONS (527)631 387 1,018 510/600 FIRST STREET WATER FACILITIES IMPROVEMENTS (52 383 237 620 WATER TREATMENT PLANT REPLACEMENT (510)92,965 37,660 130,625 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (510)26,900 26,900 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (5 22,033 9,603 31,636 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (5 170,489 74,309 244,798 WATER MAIN REPLACEMENT EDGECLIFF (525)551 344 895 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (5 39,841 17,365 57,206 TOTAL WATER FUND BOND ANTICIPATION NOTES $354,059 $179,134 $533,193 SEWER FUND JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION (623 $1,177 $682 $1,859 WOOD STREET SANITARY SEWER PUMP (624)551 320 871 COMMONS RECONSTRUCTION SEWER MAIN (625)7,913 4,586 12,499 IAWWTP SEPTAGE SERVICE IMPROVEMENTS (418J) CITY SHAR 16,183 9,378 25,561 IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 9,185 4,736 13,921 EMERGENCY SEWER POWER GENERATORS (628)708 436 1,144 510/600 FIRST STREET SEWER FACILITIES IMPROVEMENTS (62 577 355 932 IAWWTP ENERGY UPGRADES (417J) CITY SHARE 2,209 1,139 3,348 IAWWTP ENERGY IMPROVEMENTS (417J) CITY SHARE 17,972 9,970 27,942 SENECA WAY SEWER MAIN CONSTRUCTION (626)418 261 679 IAWWTF INFLUENT & DEWATERING IMP 419J CITY SHARE 12,170 12,170 TOTAL SEWER FUND BOND ANTICIPATION NOTES $56,893 $44,033 $100,926 City of Ithaca 2016 Mayor's Budget Page 118 PRINCIPAL INTEREST TOTAL STORM WATER FUND STORM SEWER RECONSTRUCTION (795)$383 $237 $620 SIX MILE CREEK DREDGING (796)11,600 269 11,869 6 MILE CREEK WALL REPLACEMENT 807 538 538 SIX MILE CREEK WALL & RAMP RECONST 787 2,358 797 3,155 CITY WIDE DRAINAGE STUDY 806 824 824 TOTAL STORM WATER FUND BOND ANTICIPATION NOTES $14,341 $2,665 $17,006 JOINT ACTIVITY FUND IAWWTP SEPTAGE SERVICE IMPROVEMENT (418J) JOINT SH $12,138 $7,034 $19,172 IAWWTP ENERGY UPGRADES (417J) JOINT SHARE 6,890 3,553 10,443 IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE 1,657 854 2,511 IAWWTP MISCELLANEOUS PLANT IMPROVEMENTS (416J)13,481 7,478 20,959 IAWWTF INFLUENT & DEWATER IMP 419J JOINT SHARE 9,129 9,129 TOTAL JOINT ACTIVITY FUND BOND ANTICIPATION NOTES $34,166 $28,048 $62,214 GRAND TOTAL - BOND ANTICIPATION NOTES $1,696,384 $405,648 $2,102,032 City of Ithaca 2016 Mayor's Budget Page 119 PRINCIPAL INTEREST TOTAL INSTALLMENT PURCHASE DEBT GENERAL FUND BUILDING IMPROVEMENTS $191,031 $29,078 $220,109 TOTAL GENERAL FUND INSTALLMENT PURCHASE DEBT $191,031 $29,078 $220,109 WATER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $56,705 $13,240 $69,945 TOTAL WATER FUND INSTALLMENT PURCHASE DEBT $56,705 $13,240 $69,945 SEWER FUND WATER METER REPLACEMENT/BUILDING IMPROVEMENTS $105,259 $24,581 $129,840 TOTAL SEWER FUND INSTALLMENT PURCHASE DEBT $105,259 $24,581 $129,840 GRAND TOTAL - INSTALLMENT PURCHASE DEBT $352,995 $66,899 $419,894 REVENUE ANTICIPATION NOTES (RANS) HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES (BANS) NEIGHBORHOOD HOUSING INITIATIVE PROGRAM $30,000 $14,030 $44,030 TOTAL HOUSING AND URBAN RENEWAL BAN $30,000 $14,030 $44,030 UNADJUSTED DEBT SERVICE FOR 2016 $6,541,709 $2,868,465 $9,410,174 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $(97,346)$(72,364)$(169,710) SHORT-TERM NOTES (BANS AND RANS)(34,166)(28,048)(62,214) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2016 $6,410,197 $2,768,053 $9,178,250 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2016 $6,410,197 $2,768,053 $9,178,250 City of Ithaca 2016 Mayor's Budget Page 120 PRINCIPAL INTEREST TOTAL DEBT PAYMENTS ALLOCATED BY FUND GENERAL FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $3,625,511 $1,873,288 $5,498,799 SHORT-TERM NOTES (BANS AND RANS)1,266,925 165,798 1,432,723 TOTAL - GENERAL FUND DEBT SERVICE $4,892,436 $2,039,086 $6,931,522 WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $442,269 $237,482 $679,751 SHORT-TERM NOTES (BANS AND RANS)354,059 179,134 533,193 TOTAL - WATER FUND DEBT SERVICE $796,328 $416,616 $1,212,944 SEWER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $627,817 $255,550 $883,367 SHORT-TERM NOTES (BANS AND RANS)56,893 44,033 100,926 TOTAL - SEWER FUND DEBT SERVICE $684,710 $299,583 $984,293 SOLID WASTE FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $5,530 $3,199 $8,729 SHORT-TERM NOTES (BANS AND RANS) TOTAL - SOLID WASTE FUND DEBT SERVICE $5,530 $3,199 $8,729 STORM WATER FUND BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $16,852 $6,904 $23,756 SHORT-TERM NOTES (BANS AND RANS)14,341 2,665 17,006 TOTAL - STORM WATER FUND DEBT SERVICE $31,193 $9,569 $40,762 JOINT ACTIVITY (IAWWTP) BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $97,346 $72,364 $169,710 SHORT-TERM NOTES (BANS AND RANS)34,166 28,048 62,214 TOTAL - JOINT ACTIVITY (IAWWTP) DEBT SERVICE $131,512 $100,412 $231,924 UNADJUSTED DEBT SERVICE - 2016 $6,541,709 $2,868,465 $9,410,174 LESS - IAWWTP DEBT: BONDS (SERIAL, STATUTORY AND INSTALLMENT PURCHASE $(97,346)$(72,364)$(169,710) SHORT-TERM NOTES (BANS AND RANS)(34,166)(28,048)(62,214) SUBTOTAL - UNADJUSTED DEBT SERVICE - 2016 $6,410,197 $2,768,053 $9,178,250 FISCAL AGENT FEES TOTAL - ADJUSTED DEBT SERVICE - 2016 $6,410,197 $2,768,053 $9,178,250 City of Ithaca 2016 Mayor's Budget Page 121 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2015 2016 Maturity Summary SERIAL BONDS - ALL FUNDS SEWER SYSTEM IMPROVEMENTS State (606)SEWER 1998 2.352%$175,000 $85,000 2017 RECONSTRUCTION OF IAWWTP State (403J)SEWER 1998 2.352%40,000 20,000 2017 $215,000 WATER TREATMENT IMPROVEMENT (506)WATER 2000 5.50%340,000 60,000 2020 $340,000 GILES ST BRIDGE 265 FEDERAL/STATE FUNDS GENERAL 2004 3.00%190,045 60,130 2018 LINN ST BRIDGE 280 FEDERAL/STATE FUNDS GENERAL 2004 3.00%174,738 55,287 2018 WEST CLINTON STREET BRIDGE 366 GENERAL 2004 3.00%26,608 8,418 2018 SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2004 3.00%243,933 77,180 2018 SIDEWALK CONSTRUCTION 249 GENERAL 2004 3.00%11,786 3,730 2018 DPW STREET & ROAD CONSTRUCTION '99 373 GENERAL 2004 3.00%60,425 19,113 2018 CASS PARK POOL DECK PHASE III 374 GENERAL 2004 3.00%30,208 9,562 2018 INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 3.00%15,735 4,979 2018 LAKE STREET SEWER RECONSTRUCTION 608 SEWER 2004 3.00%72,104 22,814 2018 S & F ROOF RECONSTRUCTION 368 GENERAL 2004 3.00%20,740 6,558 2018 STEWART AVE BRIDGE 266 FEDERAL/STATE FUNDS GENERAL 2004 3.00%116,650 36,909 2018 CITY HALL RECONSTRUCTION 381 GENERAL 2004 3.00%27,783 8,787 2018 INLET ISLAND IMPROVEMENTS 375 GENERAL 2004 3.00%37,910 11,993 2018 DPW STREET & ROAD CONSTRUCTION '00 392 GENERAL 2004 3.00%65,005 20,567 2018 TIOGA ST RECONSTRUCTION 393 GENERAL 2004 3.00%8,672 2,742 2018 IPD LOCKUP PLUMBING IMPROVEMENTS 394 GENERAL 2004 3.00%7,373 2,335 2018 FIRST ST RECONSTRUCTION 397 GENERAL 2004 3.00%2,164 688 2018 DPW SIDEWALK MAINTENANCE PROGRAM 249 GENERAL 2004 3.00%55,313 17,505 2018 WEST STATE ST RECONSTRUCTION 328 GENERAL 2004 3.00%173,331 54,841 2018 COMMONS IMPROVEMENTS 386 GENERAL 2004 3.00%81,495 25,788 2018 DPW EQUIPMENT 390 GENERAL 2004 3.00%41,819 13,233 2018 CHERRY ST LAND ACQUISITION 351 GENERAL 2004 3.00%2,425 765 2018 FIRE DEPARTMENT PUMPER ACQUISITION 356 GENERAL 2004 3.00%89,139 28,210 2018 LAKE SOURCE STREET RECONSTRUCTION 371 GENERAL 2004 3.00%37,910 11,993 2018 PARKING RAMP LIGHTING & SECURITY 296 GENERAL 2004 3.00%39,744 12,574 2018 DEMOLITION OF 402 S CAYUGA ST 426 GENERAL 2004 3.00%11,758 3,720 2018 S & F ROOF RECONSTRUCTION 368 GENERAL 2004 3.00%39,220 12,410 2018 DPW SIDEWALK PROGRAM 249 GENERAL 2004 3.00%16,820 5,318 2018 DPW STREET & ROAD CONSTRUCTION 430 GENERAL 2004 3.00%199,572 63,143 2018 FIRE DEPARTMENT STATION 9 REHAB 432 GENERAL 2004 3.00%21,671 6,859 2018 FIRE EMERGENCY MANAGEMENT COMM 436 GENERAL 2004 3.00%2,104 668 2018 COMMONS IMPROVEMENTS 386 GENERAL 2004 3.00%60,221 19,055 2018 DPW ACQUISITIONS - SMALL ITEMS 438 GENERAL 2004 3.00%8,410 2,664 2018 DPW ACQUISITIONS - LARGE ITEMS 438 GENERAL 2004 3.00%77,217 24,432 2018 CLEVELAND AVE/CLINTON ST PARK ACQUISITION 439 GENERAL 2004 3.00%37,454 11,848 2018 DPW STREET & ROAD CONSTRUCTION 2002 451 GENERAL 2004 3.00%269,793 91,509 2018 ITHACA FALLS PARK IMPROVEMENTS 449 GENERAL 2004 3.00%28,181 8,913 2018 STREET & ROAD TRAFFIC CALMING 384 GENERAL 2004 3.00%24,524 7,760 2018 $2,430,000 CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%159,823 29,374 2020 SEWER SYSTEM IMPROVEMENTS 606 SEWER 2004 4.00%227,387 41,796 2020 IFD PUMPER ACQUISITION - ADDITIONAL 356 GENERAL 2004 4.00%105,425 19,379 2020 ROUTE 13 PEDESTRIAN BRIDGE CONSTRUCTION 421 GENERAL 2004 4.00%83,426 15,337 2020 CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%59,478 10,932 2020 TRAFFIC SIGNAL IMPROVEMENTS AT BJM 349 GENERAL 2004 4.00%70,086 12,881 2020 WEST END IMPROVEMENTS SCULPTURE 207 GENERAL 2004 4.00%2,492 459 2020 STEWART PARK PAVILION IMPROVEMENTS 424 GENERAL 2004 4.00%7,964 1,462 2020 TRAFFIC SIGNAL IMPROVEMENTS CITY WIDE 425 GENERAL 2004 4.00%43,389 7,979 2020 IPD COMPUTER SOFTWARE 388 GENERAL 2004 4.00%5,854 1,080 2020 THURSTON AVE BRIDGE 428 GRANT (a)GENERAL 2004 4.00%420,201 77,238 2020 RT 13 PEDESTRIAN BRIDGE 421 GENERAL 2004 4.00%39,655 7,320 2020 DPW STREET & ROAD CONSTRUCTION 2001 430 GENERAL 2004 4.00%41,545 7,664 2020 COMMONS IMPROVEMENTS 386 GENERAL 2004 4.00%7,314 1,347 2020 FLOOD EROSION & STORM IMPROVEMENTS 441 STORM 2004 4.00%46,328 8,552 2020 CITY HALL RENOVATIONS 381 GENERAL 2004 4.00%11,973 2,207 2020 PEDESTRIAN/BIKE PATH IMPROVEMENTS 444 GENERAL 2004 4.00%57,444 10,607 2020 POLICE DEPARTMENT BOILER 459 GENERAL 2004 4.00%11,839 2,188 2020 STEWART AVE BRIDGE RECONST. DESIGN 460(a)GENERAL 2004 4.00%75,890 14,008 2020 NORTH CAYUGA ST BRIDGE RECONSTRUCTION 382(a)GENERAL 2004 4.00%179,862 33,196 2020 SOUTHWEST IMPROVEMENTS - PLAIN ST BRIDGE 447 GENERAL 2004 4.00%561,626 105,568 2020 SOUTHWEST IMPROVEMENTS - SPENCER STREET 447 GENERAL 2004 4.00%105,999 19,426 2020 $2,325,000 IAWWTP PHOSPHORUS REMOVAL IMPROVEMENTS 409J EFC SEWER 2005 3.529%******1,625,000 60,000 2035 $1,625,000 SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 4.125%/2.00%39,764 3,410 2025 EQUIPMENT ACQUISITION 15 YEAR LIFE 454 GENERAL 2007/2014 4.125%/2.00%191,419 16,415 2025 EQUIPMENT ACQUISITION 10 YEAR LIFE 454 GENERAL 2007/2014 4.125%/2.00%43,396 3,722 2025 EQUIPMENT ACQUISITION SOLIDWASTE VEHICLE 457 SOLID WASTE 2007/2014 4.125%/2.00%10,849 930 2025 GIAC GYM RENOVATIONS 339 GENERAL 2007/2014 4.125%/2.00%146,981 12,604 2025 SEWER SYSTEM IMPROVEMENTS STATE 606 SEWER 2007/2014 4.125%/2.00%608,477 52,180 2025 RECONSTRUCTION WATER LINES 506 WATER 2007/2014 4.125%/2.00%609,894 52,301 2025 CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 4.125%/2.00%92,448 7,928 2025 PARKING METER ACQUISITION 377 GENERAL 2007/2014 4.125%/2.00%11,064 949 2025 COMPUTER NETWORK ACQUISITION 211 GENERAL 2007/2014 4.125%/2.00%50,145 4,300 2025 DPW STREET AND ROAD CONSTRUCTION 462 GENERAL 2007/2014 4.125%/2.00%555,605 47,645 2025 CLINTON & CAYUGA ST INERSECTION IMPROVEMENTS 463 GENERAL 2007/2014 4.125%/2.00%35,104 3,010 2025 NORTHSIDE IMPROVEMENTS P&C AREA 464 GENERAL 2007/2014 4.125%/2.00%5,319 456 2025 City of Ithaca 2016 Mayor's Budget Page 122 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2015 2016 Maturity Summary SERIAL BONDS (CONTINUED) 2003 EQUIPMENT ACQUISITION 465, $30,000+GENERAL 2007/2014 4.125%/2.00%93,081 7,982 2025 2003 EQUIPMENT ACQUISITION 465, $15,000+GENERAL 2007/2014 4.125%/2.00%1,642 141 2025 NEIGHBORHOOD MASTER PLAN 468 GENERAL 2007/2014 4.125%/2.00%1,104 95 2025 CAYUGA GREEN DESIGN 446 GENERAL 2007/2014 4.125%/2.00%42,559 3,650 2025 CITY WIDE TRAFFIC CALMING 384 GENERAL 2007/2014 4.125%/2.00%59,571 5,108 2025 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 4.125%/2.00%146,268 12,543 2025 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2007/2014 4.125%/2.00%624,719 53,572 2025 ROUTE 13 SOUTHWEST IMPROVEMENTS 450 GENERAL 2007/2014 4.125%/2.00%1,863,621 159,812 2025 GREEN STREET GARAGE DESIGN 469 GENERAL 2007/2014 4.125%/2.00%123,973 10,631 2025 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2007/2014 4.125%/2.00%92,230 7,910 2025 BIKE MASTERPLAN 325 GENERAL 2007/2014 4.125%/2.00%33,234 2,850 2025 CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 4.125%/2.00%19,329 1,657 2025 ACCOUNTS RECEIVABLES SOFTWARE ACQUISITION 470 GENERAL 2007/2014 4.125%/2.00%132,948 11,400 2025 PARKING METER ACQUISITION 377 GENERAL 2007/2014 4.125%/2.00%9,969 855 2025 CITY HALL GENERATOR 471 GENERAL 2007/2014 4.125%/2.00%41,283 3,540 2025 2004 DPW STREET AND ROAD CONSTRUCTION 472 GENERAL 2007/2014 4.125%/2.00%417,140 35,771 2025 TRANSIT IMPROVEMENTS 473 GENERAL 2007/2014 4.125%/2.00%9,639 826 2025 GIS IMPROVEMENTS 211 GENERAL 2007/2014 4.125%/2.00%8,312 713 2025 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 4.125%/2.00%38,701 3,319 2025 EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 4.125%/2.00%13,958 1,197 2025 EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 4.125%/2.00%42,311 3,629 2025 EQUIPMENT ACQUISITION 2004 274 GENERAL 2007/2014 4.125%/2.00%55,053 4,720 2025 COMPUTER EQUIPMENT ACQUISITION 474 GENERAL 2007/2014 4.125%/2.00%66,475 5,701 2025 CITY CODE COMPLIANCE CITY FACILITIES 423 GENERAL 2007/2014 4.125%/2.00%79,204 6,793 2025 IFD WATER DELIVERY IMPROVEMENTS 475 GENERAL 2007/2014 4.125%/2.00%43,164 3,702 2025 YOUTH BUREAU ROOF & DOOR IMPROVEMENTS 479 GENERAL 2007/2014 4.125%/2.00%8,276 710 2025 YOUTH BUREAU SOFTWARE ADCQUISITION 480 GENERAL 2007/2014 4.125%/2.00%19,470 1,670 2025 2005 DPW STREET RECONSTRUCTION 481 GENERAL 2007/2014 4.125%/2.00%201,501 17,280 2025 TRANSIT IMPROVEMENTS 2005 482 GENERAL 2007/2014 4.125%/2.00%42,325 3,630 2025 GIS IMPROVEMENTS 211 GENERAL 2007/2014 4.125%/2.00%6,491 557 2025 SIDEWALK CONSTRUCTION 249 GENERAL 2007/2014 4.125%/2.00%121,036 10,379 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.125%/2.00%2,191 188 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.125%/2.00%21,789 1,868 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.125%/2.00%171,429 14,700 2025 EQUIPMENT ACQUISITION 2005 483 GENERAL 2007/2014 4.125%/2.00%18,981 1,628 2025 IFD DUTY CHIEF VEHICLE REPLACEMENT 484 GENERAL 2007/2014 4.125%/2.00%21,909 1,879 2025 POLICE VEHICLE ACQUISITION 483 GENERAL 2007/2014 4.125%/2.00%37,335 3,201 2025 IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 4.125%/2.00%54,133 4,642 2025 REPLACE SEWER LINES 611 SEWER 2007/2014 4.125%/2.00%575,506 49,352 2025 WATER MAIN IMPROVEMENTS SW 512 WATER 2007/2014 4.125%/2.00%169,637 14,547 2025 SEWER INTERCEPTOR IMPROVEMENTS 612 SEWER 2007/2014 4.125%/2.00%464,930 39,869 2025 SEWER COLLECTION IMPROVEMENTSS 613 SEWER 2007/2014 4.125%/2.00%219,900 18,857 2025 ELMIRA ROAD IMPROVEMETNS 488 GENERAL 2007/2014 4.125%/2.00%351,147 30,112 2025 DRYDEN ROAD GARAGE IMPROVMETNS 489 GENERAL 2007/2014 4.125%/2.00%291,563 25,002 2025 SERIAL BONDS (CONTINUED) CITY NETWORK SECUIRTY EQUIPMENT ACQUISITION 490 GENERAL 2007/2014 4.125%/2.00%41,201 3,533 2025 2006 DPW STREET AND ROAD CONSTRUCTION 491 GENERAL 2007/2014 4.125%/2.00%142,615 12,230 2025 CASS PARK IMPROVEMENTS 492 GENERAL 2007/2014 4.125%/2.00%23,452 2,011 2025 POLICE FACILITY IMPROVEMENTS 493 GENERAL 2007/2014 4.125%/2.00%24,085 2,065 2025 GENERATOR IMPROVEMENTS IPD 471 GENERAL 2007/2014 4.125%/2.00%87,469 7,501 2025 2006 DPW SIDEWALK PROGRAM 249 GENERAL 2007/2014 4.125%/2.00%126,767 10,870 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 4.125%/2.00%197,122 16,904 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 4.125%/2.00%31,057 2,663 2025 2006 EQUIPMENT ACQUISITION 494 GENERAL 2007/2014 4.125%/2.00%76,058 6,522 2025 IFD STAFF & FIRE SLARM VEHICLE ACQUISITION 495 GENERAL 2007/2014 4.125%/2.00%117,258 10,055 2025 IFD DRIVEWAY IMPROVEMENTS 485 GENERAL 2007/2014 4.125%/2.00%25,353 2,174 2025 S. AURORA ST BRIDGE OVER 6 MILE CREEK IMPROVEMENTS 486GENERAL 2007/2014 4.125%/2.00%63,386 5,435 2025 SENECA ST PARKING GARAGE PHASE I 372 GENERAL 2007/2014 4.125%/2.00%554,197 47,525 2025 SENECA ST PARKING GARAGE PHASE II 372 GENERAL 2007/2014 4.125%/2.00%75,478 6,474 2025 $10,845,000 COMMONS IMPROVEMENTS 386 GENERAL 2008 4.000%114,360 12,380 2023 CLINTON & CAYUGA STREET INERSECTION IMPROVEMENTS 463 GENERAL 2008 4.000%46,210 5,000 2023 CASS WATERFRONT TRAIL PHASE II GRANT 445 GENERAL 2008 4.000%36,840 3,990 2023 STEWART AVE BRIDGE OVER FALL CREEK GRANT 460 GENERAL 2008 4.000%347,740 37,650 2023 TRAFFIC SIGNAL IMPROVEMENTS 425 GENERAL 2008 4.000%143,930 15,580 2023 SPENCER STREET SOUTHWEST IMPROVEMENTS 447 GENERAL 2008 4.000%778,030 84,230 2023 SOUTHWEST IMPROVEMENTS/RT 13 ST IMPROVEMENTS 450 GENERAL 2008 4.000%743,340 80,480 2023 SOUTH AURORA ST BRIDGE OVER 6 MILE CREEK REHAB 486 GENERAL 2008 4.000%103,020 11,150 2023 CASS PARK WATERFRONT TRAIL 445 GENERAL 2008 4.000%113,140 12,250 2023 LED TRAFFIC SIGNAL REPLACEMENT 498 GENERAL 2008 4.000%27,500 2,980 2023 WATERFRONT TRAIL 445 GENERAL 2008 4.000%30,950 3,350 2023 GIAC BUILDING RECONSTRUCTION 499 GENERAL 2008 4.000%118,260 12,800 2023 GREEN STREET RECONSTRUCTION 477 GENERAL 2008 4.000%174,820 18,930 2023 SIDEWALK & PEDESTRIAN IMPROVEMENTS - ROUTE 13 - 718 GENERAL 2008 4.000%90,720 9,820 2023 IPD RADIO EQUIPMENT REPLACEMENT 719 GENERAL 2008 4.000%36,290 3,930 2023 WATER TREATMENT PLANT IMPROVEMENT/REPLACE (510)WATER 2008 4.000%604,850 65,480 2023 $3,510,000 City of Ithaca 2016 Mayor's Budget Page 123 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2015 2016 Maturity Summary SERIAL BONDS (CONTINUED) GREEN STREET RECONSTRUCTION 477 (a)GENERAL 2008 6.625%77,940 2,650 2032 CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008 6.625%691,220 23,540 2032 CAYUGA GREEN PROJECT PHASE II 469 (a)GENERAL 2008 6.625%325,240 11,080 2032 PARKING GARAGE EQUIPMENT ACQUISITION 487 (a)GENERAL 2008 6.625%64,870 2,210 2032 GREEN STREET PARKING GARAGE 469 (a)GENERAL 2008 6.625%2,070,730 70,520 2032 $3,230,000 SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009 5.625%418,280 35,540 2024 SENECA STREET GARAGE PHASE III 372 (a)GENERAL 2009 5.625%117,090 9,950 2024 GREEN STREET GARAGE CONSTRUCTION 469(a)GENERAL 2009 5.625%42,680 3,630 2024 GREEN STREET RECONSTRUCTION 477(a)GENERAL 2009 5.625%186,950 15,880 2024 $765,000 GREEN STREET PARKING GARAGE 469(a)GENERAL 2010 5.000%6,855,000 225,000 2034 $6,855,000 THURSTON AVE BRIDGE REHABILITATION (428)GENERAL 2010 4.000%411,200 26,800 2027 INSTALL GENERATORS PHASE II (471)GENERAL 2010 4.000%161,400 10,600 2027 BUILDING DEPARTMENT SOFTWARE ACQUISITION (703)GENERAL 2010 4.000%33,800 2,200 2027 CITY HALL/IPD TELEPHONE REPLACEMENT (704)GENERAL 2010 4.000%62,400 4,100 2027 STEWART PARK DOCK (706)GENERAL 2010 4.000%28,400 1,900 2027 CASS PARK WATERFRONT TRAIL PHASE II (445)GENERAL 2010 4.000%63,600 4,200 2027 COLLEGE AVE/DRYDEN RD TRAFFIC SIGNAL REPLACE (709)GENERAL 2010 4.000%92,300 6,000 2027 SALT STORAGE SHED - DPW (710)GENERAL 2010 4.000%168,600 11,000 2027 INLET ISLAND PARKING LOT/BUILDING DEMOLITION (711)GENERAL 2010 4.000%64,600 4,200 2027 EQUIPMENT ACQUISITION 2007 (712)GENERAL 2010 4.000%337,200 22,100 2027 IFD PUMPER ACQUISITION (713)GENERAL 2010 4.000%340,100 22,200 2027 IFD MOBILE COMMUNICATION EQUIPMENT (714)GENERAL 2010 4.000%90,300 5,900 2027 IFD MANAGEMENT SOFTWARE ACQUSITION (715)GENERAL 2010 4.000%65,900 4,300 2027 IFD LIGHT RESCUE VEHICLE ACQUISITION (716)GENERAL 2010 4.000%80,700 5,300 2027 SOUTH AURORA STREET BRIDGE RECONSTRUCTION (486)GENERAL 2010 4.000%48,000 3,100 2027 PLAN DESIGN FOR DREDGING OF INLET (700)GENERAL 2010 4.000%110,700 7,200 2027 WATER STORAGE TANK RECONSTRUCTION (513)STORM 2010 4.000%272,400 17,800 2027 WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2010 4.000%145,500 9,500 2027 WATER MAIN IMPROVEMENTS SW AREA (512)WATER 2010 4.000%54,700 3,600 2027 SOUTHWEST AREA SEWER MAIN IMPROVEMENT (614)SEWER 2010 4.000%27,200 1,800 2027 SEWER VACUUM TRUCK REPLACEMENT (615)SEWER 2010 4.000%222,400 14,500 2027 WATER/SEWER BULLDOZER REPLACEMENT (616)SEWER 2010 4.000%134,900 8,800 2027 SIDEWALK, BRICK AND CONCRETE IMP - COMMONS (723)GENERAL 2010 4.000%86,600 5,700 2027 ITHACA COMMONS RECONSTRUCTION DESIGN (724)GENERAL 2010 4.000%152,200 10,000 2027 EAST CLINTON STREET BRIDGE IMPROVEMENT DESIGN (725)GENERAL 2010 4.000%71,900 4,700 2027 PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010 4.000%43,100 2,800 2027 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2010 4.000%167,300 10,900 2027 STEWART AVE RECONSTRUCTION DESIGN (728)GENERAL 2010 4.000%164,400 10,800 2027 SEACORD BUILDING DEMOLITION (729)GENERAL 2010 4.000%57,700 3,800 2027 300 EAST STATE STREET RECONSTRUCTION DESIGN (730)GENERAL 2010 4.000%9,000 600 2027 DPW GARAGE TRUCK LIFT REPLACEMENT (731)GENERAL 2010 4.000%127,900 8,400 2027 WOOD STREET SKATE PARK RENOVATION (732)GENERAL 2010 4.000%75,100 4,900 2027 CASS PARK RINK RENOVATIONS DESIGN (733)GENERAL 2010 4.000%27,200 1,800 2027 EQUIPMENT ACQUISITION 2008 (734)GENERAL 2010 4.000%247,600 16,200 2027 IPD POLICE VEHICLE ACQUISITION 2008 (734)GENERAL 2010 4.000%52,200 3,400 2027 IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2010 4.000%383,400 25,100 2027 IFD MUNICIPAL FIRE ALARM SYSTEM UPGRADE (736)GENERAL 2010 4.000%50,400 3,300 2027 IFD FIRE STATION IMPROVEMENTS (737)GENERAL 2010 4.000%207,100 13,500 2027 IFD STAFF VEHICLE ACQUISITION (738)GENERAL 2010 4.000%36,100 2,400 2027 SIDEWALK IMPROVEMENTS - 100 BLOCK N AURORA ST (720)GENERAL 2010 4.000%73,000 4,800 2027 PLAN DESIGN FOR DREDGING OF INLET (700)STORM 2010 4.000%17,200 1,100 2027 GIAC FACILITY RENOVATIONS (499)GENERAL 2010 4.000%237,100 15,500 2027 COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2010 4.000%45,700 3,000 2027 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2010 4.000%204,100 13,400 2027 ACQUISITION OF SOLID WASTE DUMP TRUCK (739)SOLID WASTE 2010 4.000%70,900 4,600 2027 IAWWTP MISC PLANT IMPROVEMENTS (416J) CITY SHARE JOINT 2010 4.000%1,021,300 66,800 2027 GREEN STREET RECONSTRUCTION (469)GENERAL 2010 4.000%436,000 28,500 2027 PROSPECT STREET RECONSTRUCTION DESIGN (726)GENERAL 2010 4.000%113,100 7,400 2027 SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2010 4.000%226,800 14,800 2027 CITY COURT WINDOWS AND HVAC IMPROVEMENTS (747/748)GENERAL 2010 4.000%590,500 38,600 2027 EAST STATE STREET RECONSTRUCTION (730)GENERAL 2010 4.000%269,600 17,600 2027 S & F WARM STORAGE BLDG IMPROVEMENTS (750)GENERAL 2010 4.000%91,200 6,000 2027 IPD REPLACEMENT OF MOBILE COMMAND VEHICLE (751)GENERAL 2010 4.000%198,200 13,000 2027 DPW EQUIPMENT ACQUISITION 2009 (752)GENERAL 2010 4.000%275,000 18,000 2027 IPD ACQUISITION OF POLICE VEHICLES 2009 (752)GENERAL 2010 4.000%39,600 2,600 2027 TRANSIT EQUIPMENT (753)GENERAL 2010 4.000%60,200 3,900 2027 $8,945,000 CASS PARK RINK RENOVATIONS (733)GENERAL 2013 2.500%1,022,990 34,470 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.500%482,220 16,250 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.500%71,430 2,410 2037 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 2.500%183,270 6,180 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 2.500%38,790 1,310 2037 GIAC POOL IMPROVEMENTS (755)GENERAL 2013 2.500%42,630 1,440 2037 SW URBAN NEIGHBORHOOD PLAN / DESIGN (722)GENERAL 2013 2.500%87,370 2,940 2037 TRANSIT IMPROVEMENTS (753)GENERAL 2013 2.500%37,420 1,260 2037 WATER HARDFILL SITE DESIGN (517)WATER 2013 2.500%18,705 630 2037 SEWER HARDFILL SITE DESIGN (617)SEWER 2013 2.500%18,705 630 2037 City of Ithaca 2016 Mayor's Budget Page 124 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2015 2016 Maturity Summary SERIAL BONDS (CONTINUED) PROSPECT STREET WATER MAIN REPLACEMENT (518)WATER 2013 2.500%171,550 5,780 2037 PROSPECT STREET SEWER MAIN REPLACEMENT (618)SEWER 2013 2.500%171,550 5,780 2037 COLUMBIA STREET PEDESTRIAN BRIDGE REPLACEMENT (743)GENERAL 2013 2.500%266,458 8,978 2037 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 2.500%164,291 5,536 2037 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 2.500%164,291 5,536 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%13,940 470 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%106,540 3,590 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%20,950 710 2037 DPW EQUIPMENT ACQUISITIONS 2010 (757)GENERAL 2013 2.500%140,660 4,740 2037 POLICE VEHICLE ACQUISITION (757)GENERAL 2013 2.500%12,990 440 2037 YOUTH BUREAU VAN ACQUISITION (757)GENERAL 2013 2.500%11,970 400 2037 GREEN STREET GARAGE RECONSTRUCTION (469)GENERAL 2013 2.500%87,050 2,930 2037 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 2.500%279,500 9,420 2037 CAYUGA WATERFRONT TRAIL CONSTRUCTION PHASE III (445)GENERAL 2013 2.500%271,030 9,130 2037 STEWART PARK SMALL PAVILION RECONSTRUCTION (762)GENERAL 2013 2.500%94,850 3,200 2037 COMMONS PLAN AND DESIGN (724)GENERAL 2013 2.500%584,890 19,710 2037 DPW STREET MATERIAL ACQUISITIONS 2011 (760)GENERAL 2013 2.500%112,920 3,800 2037 CASS PARK RINK RENOVATIONS (733)GENERAL 2013 2.500%56,280 1,900 2037 CASS PARK POOL FILTER BUILDING ROOF REPAIR (759)GENERAL 2013 2.500%28,860 970 2037 COLLEGETOWN URBAN PLAN AND DESIGN (721)GENERAL 2013 2.500%36,530 1,230 2037 300 BLOCK E SENECA STREET SEWER REPLACEMENT (620)SEWER 2013 2.500%61,330 2,070 2037 BRINDLEY STREET BRIDGE RECONSTRUCTION DESIGN (764)GENERAL 2013 2.500%149,860 5,050 2037 BRINDLEY ST BRIDGE RECONSTRUCTION WATER MAIN (520)WATER 2013 2.500%23,590 790 2037 GOLF COURSE MOWING TRACTOR ACQUISITION (767)GENERAL 2013 2.500%25,980 880 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%254,090 8,560 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%141,140 4,760 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%15,790 530 2037 DPW EQUIPMENT ACQUISITIONS 2011 (767)GENERAL 2013 2.500%89,640 3,020 2037 GIAC VAN ACQUISITION (767)GENERAL 2013 2.500%44,590 1,500 2037 IPD POLICE VEHICLE ACQUISITION (767)GENERAL 2013 2.500%63,400 2,140 2037 CITY COURT PEDESTRIAN BRIDGE IMPROVEMENTS (763)GENERAL 2013 2.500%46,050 1,550 2037 TRAFFIC SIGNAL UPGRADES PHASE II DESIGN (765)GENERAL 2013 2.500%160,220 5,400 2037 THIRD STREET SEWER EXTENSION (621)SEWER 2013 2.500%239,700 8,080 2037 UNIVERSITY AVE WATER MAIN REPLACEMENT (521)WATER 2013 2.500%198,160 6,680 2037 WATER STORAGE TANK RECONSTRUCTION (513)WATER 2013 2.500%1,561,430 52,610 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS (754)GENERAL 2013 2.500%42,630 1,440 2037 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 2.500%736,640 24,820 2037 500 & 610 FIRST ST STORMWATER SITE IMPROVEMENTS (515)WATER 2013 2.500%235,390 7,930 2037 FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2013 2.500%238,000 8,020 2037 CITYWIDE RETAINING WALL EVALUATION (771)GENERAL 2013 2.500%142,800 4,810 2037 YOUTH BUREAU BUILDING ROOF REPLACEMENT (772)GENERAL 2013 2.500%187,560 6,320 2037 HANGAR THEATER BUILDING SITE IMPROVEMENTS PHASE III (75GENERAL 2013 2.500%47,580 1,600 2037 IFD FIRE RESCUE VEHICLE ACQUISITION (761)GENERAL 2013 2.500%828,230 27,910 2037 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.500%785,390 26,460 2037 IT DATA NETWORK REPLACEMENT (774)GENERAL 2013 2.500%185,640 6,250 2037 E. STATE ST/MLK ST & MITCHELL ST INTERSECTION IMPROVEMENT (7 GENERAL 2013 2.500%380,780 12,830 2037 TRAFFIC SIGNAL UPGRADES PHASE II (765)GENERAL 2013 2.500%599,760 20,210 2037 IPD POLICE VEHICLE ACQUISITION (776)GENERAL 2013 2.500%147,560 4,970 2037 BULB OUT EXT W GREEN ST & SENECA ST (769)GENERAL 2013 2.500%190,410 6,420 2037 PARKING PAYSTATION ACQUISITION (777)GENERAL 2013 2.500%47,580 1,600 2037 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 2.500%476,000 16,040 2037 WATER MAINS/PUMP IMPROVEMENTS (522)WATER 2013 2.500%57,130 1,920 2037 SEWER MAINS/PUMP IMPROVEMENTS (622)SEWER 2013 2.500%114,220 3,850 2037 IAWWTP ENERGY UPGRADES/IMPROVEMENTS (417J)JOINT 2013 2.500%2,856,100 96,210 2037 $16,175,000 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.000%114,000 12,000 2023 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 2.000%36,000 3,000 2023 $150,000 STEWART PARK DOCK 706 GENERAL 2013 3.000%28,051 980 2035 WATER AND SEWER COLD STORAGE BUILDING (514)WATER 2013 3.000%50,122 1,760 2035 IFD ENGINE / PUMPER REPLACEMENT (735)GENERAL 2013 3.000%132,837 4,650 2035 IAWWTP MISCELLANEOUS PLANT IMPROVEMENTS (416J)JOINT 2013 3.000%117,893 4,130 2035 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013 3.000%28,549 1,000 2035 GREEN STREET GARAGE CONSTRUCTION (469)GENERAL 2013 3.000%84,282 2,950 2035 GIAC FACILITY RENOVATIONS (499)GENERAL 2013 3.000%1,102,967 38,630 2035 WATER DISTRIBUTION IMPROVEMENTS (516)WATER 2013 3.000%127,667 4,470 2035 WATER TREATMENT PLANT IMPROVEMENTS (510)WATER 2013 3.000%272,114 9,530 2035 PEDESTRIAN / TRAFFIC SAFETY-HECTOR / FLORAL / ELM (740)GENERAL 2013 3.000%31,447 1,100 2035 COLUMBIA ST PED BRIDGE WATER MAIN REPLACEMENT (519)WATER 2013 3.000%50,421 1,770 2035 COLUMBIA ST PED BRIDGE SEWER MAIN REPLACEMENT (619)SEWER 2013 3.000%338,248 11,850 2035 WATER AND SEWER STORMWATER SITE IMPROVEMENTS (515)WATER 2013 3.000%367,127 12,860 2035 SPENCER STREET SLOPE STABILIZATION (746)GENERAL 2013 3.000%19,606 690 2035 DPW STREET AND ROAD CONSTRUCTION 2010 (756)GENERAL 2013 3.000%103,669 3,630 2035 $2,855,000 TOTAL SERIAL BONDS $60,265,000 $4,385,000 $60,265,000 City of Ithaca 2016 Mayor's Budget Page 125 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2015 2016 Maturity Summary STATUTORY INSTALLMENT BONDS - ALL FUNDS DPW SIDEWALK 1996 (249)GENERAL 2001 4.64%$6,920 $3,380 2017 HVAC LIGHTING CITY BUILDING (263)GENERAL 2001 4.64%3,230 1,580 2017 RECONSTRUCTION OF CASCADILLA BOATHOUSE (275)GENERAL 2001 4.64%9,230 4,510 2017 WOOD STREET PARK IMPROVEMENTS (277)GENERAL 2001 4.64%2,940 1,440 2017 ACQUISITION OF SUBSTITUTE PARKLANDS (291)GENERAL 2001 4.64%84,090 41,090 2017 WATERSHED PROPERTY ACQUISITION (292)WATER 2001 4.64%22,940 11,210 2017 MANCINI PROPERTY ACQUISITION (293)GENERAL 2001 4.64%4,980 2,430 2017 TENNIS COURT RECONSTRUCTION (310)GENERAL 2001 4.64%8,920 4,360 2017 WEST END PARKING LOT (346)GENERAL 2001 4.64%4,810 2,350 2017 WEST END SCULPTURE PROJECT (207)GENERAL 2001 4.64%5,880 2,870 2017 DPW SIDEWALKS (249)GENERAL 2001 4.64%4,320 2,110 2017 $158,260 TOTAL STATUTORY INSTALLMENT BONDS $158,260 $77,330 $158,260 BOND ANTICIPATION NOTES - ALL FUNDS DPW RADIO CONVERSION (780)GENERAL 2013 1.00%$49,920 $15,835 2/19/16 CASS PARK RINK ICE RESURFACER (781)GENERAL 2013 1.00%76,798 24,361 2/19/16 TRANSIT IMPROVEMENTS (753)GENERAL 2013 1.00%61,438 19,488 2/19/16 SENECA STREET PARKING GARAGE IMPROVEMENTS (372)GENERAL 2013 1.00%488,763 11,796 2/19/16 E-MAIL SYSTEM REPLACEMENT (783)GENERAL 2013 1.00%63,742 20,219 2/19/16 OLD ELMIRA ROAD RECONSTRUCTION (784)GENERAL 2013 1.00%901,525 50,895 2/19/16 COMMONS RECONSTRUCTION (724)GENERAL 2013 1.00%3,845,201 162,536 2/19/16 PARKING PAYSTATION ACQUISITION (777)GENERAL 2013 1.00%153,597 48,721 2/19/16 JAMES L GIBBS DRIVE SEWER MAIN RECONSTRUCTION (623)SEWER 2013 1.00%126,879 1,177 2/19/16 ESTY STREET WATER MAIN RECONSTRUCTION (523)WATER 2013 1.00%188,333 1,748 2/19/16 WOOD STREET SANITARY SEWER PUMP (624)SEWER 2013 1.00%59,474 551 2/19/16 COMMONS RECONSTRUCTION WATER MAIN (524)WATER 2013 1.00%567,979 5,272 2/19/16 COMMONS RECONSTRUCTION SEWER MAIN (625)SEWER 2013 1.00%852,458 7,913 2/19/16 IAWWTP SEPTAGE SERVICE IMPROVEMENT (418J) JOINT SHARE JOINT 2013 1.00%3,050,501 28,321 2/19/16 HANGAR THEATRE BUILDING SITE IMPROVEMENT PHASE III (754 GENERAL 2013 1.00%42,648 7,717 2/19/16 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (51 WATER 2013 1.00%1,481,262 19,671 2/19/16 IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE JOINT 2013 1.00%1,540,690 16,075 2/19/16 CAYUGA WATERFRONT TRAIL PHASE II GENERAL 2014 1.00%300,000 15,307 2/19/16 HANGAR THEATER SITE IMPROVEMENTS (754)GENERAL 2014 1.00%50,000 9,049 2/19/16 TRANSIT IMPROVEMENTS (753)GENERAL 2014 1.00%114,000 26,450 2/19/16 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE II (372)GENERAL 2014 1.00%750,000 16,853 2/19/16 PEDESTRIAN IMPROVEMENTS RT 13/DEY/THIRD ST (718)GENERAL 2014 1.00%300,000 27,207 2/19/16 SNOW REMOVAL TRUCK ACQUISITION (794)GENERAL 2014 1.00%220,000 11,224 2/19/16 POLICE VEHICLE ACQUISITION (794)GENERAL 2014 1.00%81,000 39,512 2/19/16 GIAC/YOUTH BUREAU VAN ACQUISITION (794)GENERAL 2014 1.00%59,000 13,689 2/19/16 DPW AERIAL LIFT VEHICLE ACQUISITION (794)GENERAL 2014 1.00%216,500 11,046 2/19/16 STORM SEWER RECONSTRUCTION (795)GENERAL 2014 1.00%44,000 383 2/19/16 SIX MILE CREEK DREDGING (796)GENERAL 2014 1.00%50,000 11,600 2/19/16 DATA NETWORK REPLACEMENT (774)GENERAL 2014 1.00%73,000 16,936 2/19/16 GIAC POOL IMPROVEMENTS (755)GENERAL 2014 1.00%46,500 2,371 2/19/16 SPENCER STREET/QUARRY RD INTERSECTION STUDY (797)GENERAL 2014 1.00%41,000 9,512 2/19/16 COLUMBIA STREET PARK IMPROVEMENTS (798)GENERAL 2014 1.00%81,000 4,132 2/19/16 DPW FUEL TANK REPLACEMENT (799)GENERAL 2014 1.00%488,000 44,257 2/19/16 STEWART PARK PAVILLION ROOF REPLACEMENT (800)GENERAL 2014 1.00%255,000 13,011 2/19/16 SKATE PARK RENOVATION (732)GENERAL 2014 1.00%18,000 919 2/19/16 CASS PARK RINK RENOVATION DESIGN (733)GENERAL 2014 1.00%66,500 15,429 2/19/16 PARKING EQUIPMENT ACQUISITION (777)GENERAL 2014 1.00%100,000 23,202 2/19/16 EMERGENCY WATER POWER GENERATORS (526)WATER 2014 1.00%54,000 475 2/19/16 EMERGENCY SEWER POWER GENERATORS (628)SEWER 2014 1.00%81,000 708 2/19/16 WATER LOOP EXTENSIONS (527)WATER 2014 1.00%72,000 631 2/19/16 510/600 FIRST STREET WATER FACILITIES IMPROVEMENTS (528)WATER 2014 1.00%44,000 383 2/19/16 510/600 FIRST STREET SEWER FACILITIES IMPROVEMENTS (629)SEWER 2014 1.00%66,000 577 2/19/16 WATER TREATMENT PLANT REPLACEMENT (510)WATER 2014 1.00%7,000,000 92,965 2/19/16 IFD FIRE STATION IMPROVEMENTS (737)GENERAL 2014 1.00%63,662 1,429 2/19/16 E-MAIL SYSTEM REPLACEMENT (783)GENERAL 2014 1.00%72,000 22,839 2/19/16 LAKE STREET OVER FALL CREEK BRIDGE REHABILITATION (791)GENERAL 2014 1.00%500,000 16,372 2/19/16 IAWWTP ENERGY UPGRADES (417J) CITY SHARE JOINT 2014 1.00%370,398 3,866 2/19/16 2015 STREET/ROAD CONSTRUCTION 745 GENERAL 2015 1.00%204,000 2/19/16 SENECA ST PARKING GARAGE IMP PHASE IIII 372 GENERAL 2015 1.00%500,000 2/19/16 DPW EQUIPMENT 804 GENERAL 2015 1.00%812,460 2/19/16 POLICE VEHICLE ACQ 804 GENERAL 2015 1.00%51,000 2/19/16 DPW EQUIPMENT 804 GENERAL 2015 1.00%50,000 2/19/16 IFD FIRE PUMPER VEHICLE ACQ 805 GENERAL 2015 1.00%550,000 2/19/16 BRINDLEY STREET BRIDGE REPL DESIGN 764 GENERAL 2015 1.00%303,000 2/19/16 CITY WIDE DRAINAGE STUDY 806 STORM 2015 1.00%153,000 2/19/16 6 MILE CREEK WALL REPLACEMENT 807 STORM 2015 1.00%100,000 2/19/16 HUMAN RESOURCES SOFTWARE 808 GENERAL 2015 1.00%51,000 2/19/16 COMPREHENSIVE PLAN 741 GENERAL 2015 1.00%83,000 2/19/16 IPD BUILDING HVAC 809 GENERAL 2015 1.00%120,000 2/19/16 City of Ithaca 2016 Mayor's Budget Page 126 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2015 2016 Maturity Summary BOND ANTICIPATION NOTES (CONTINUED) COMPUTER/HARDWARE UPGRADES 810 GENERAL 2015 1.00%121,000 2/19/16 STREETS & FACILITIES BUILDING ROOF REPL 811 GENERAL 2015 1.00%231,000 2/19/16 SOUTH PLAIN STREET 500 BLOCK RECONSTRUCTION 812 GENERAL 2015 1.00%98,000 2/19/16 SOUTHSIDE COMM CENTER BUILDING IMP 813 GENERAL 2015 1.00%105,000 2/19/16 CASS PARK POOL FILTER REPLACEMENT 814 GENERAL 2015 1.00%185,200 2/19/16 STEWART PARK CAROUSEL STORAGE UNIT 816 GENERAL 2015 1.00%40,800 2/19/16 PARKING EQUIPMENT ACQ 777 GENERAL 2015 1.00%102,000 2/19/16 TRANSPORTATION ENHANCEMENT IMP 790 GENERAL 2015 1.00%100,000 2/19/16 CAYUGA WATERFRONT TRAIL PHASE II 445 GENERAL 2015 1.00%600,000 2/19/16 HANGAR THEATER SITE IMP 754 GENERAL 2015 1.00%50,000 2/19/16 WATER TREATMENT PLANT IMP/REPLACEMENT 510 WATER 2015 1.00%5,000,000 2/19/16 LAKE ST OVER FALL CREEK BRIDGE REHAB 791 GENERAL 2015 1.00%500,000 2/19/16 SAFE ROUTES TO SCHOOL STREET IMP 786 GENERAL 2015 1.00%50,000 2/19/16 $35,388,228 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)GENERAL 2014 1.50%330,000 7,417 2/19/16 SENECA ST PARKING GARAGE IMPROVEMENTS PHASE III (372)GENERAL 2015 1.50%580,000 2/19/16 $910,000 IAWWTP ENERGY IMPROVEMENTS (417J) JOINT SHARE JOINT 2011 1.50%3,014,345 31,453 7/29/16 ITHACA FALLS OVERLOOK STUDY (768)GENERAL 2011 1.50%98,287 6,918 7/29/16 W GREEN AND W SENECA ST BULB-OUT DESIGN (769)GENERAL 2011 1.50%9,669 9,669 7/29/16 FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2011 1.50%24,710 24,710 7/29/16 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (51 WATER 2012 1.50%1,659,030 22,033 7/29/16 FOREST HOME DRIVE RETAINING WALL REPAIR (778)GENERAL 2012 1.50%162,817 19,997 7/29/16 EAST CLINTON STREET BRIDGE IMPROVEMENT (725)GENERAL 2012 1.50%1,212,735 46,932 7/29/16 PROSPECT STREET RECONSTRUCTION (726)GENERAL 2012 1.50%1,522,183 95,632 7/29/16 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (51 WATER 2013 1.50%12,837,628 170,489 7/29/16 CENTRAL FIRE STATION ROOF REPLACEMENT (785)GENERAL 2013 1.50%351,913 8,494 7/29/16 FLORAL AVE TRAIL FACILITY DESIGN (770)GENERAL 2013 1.50%47,449 2,678 7/29/16 WATER MAIN REPLACEMENT EDGECLIFF (525)WATER 2013 1.50%59,474 551 7/29/16 RECONSTRUCT STREET SAFE ROUTES TO SCHOOL (786)GENERAL 2013 1.50%47,449 2,678 7/29/16 CENTRAL FIRE STATION HVAC (737)GENERAL 2013 1.50%57,888 6,061 7/29/16 SENECA WAY SEWER MAIN CONSTRUCTION (626)SEWER 2013 1.50%45,102 418 7/29/16 SIX MILE CREEK WALL AND RAMP RECONSTRUCTION (787)GENERAL 2013 1.50%137,752 2,358 7/29/16 CORNELL STREET SIDEWALK RECONSTRUCTION (770)GENERAL 2013 1.50%27,279 2,856 7/29/16 ITHACA COMMONS RECONSTRUCTION (724)GENERAL 2013 1.50%1,915,458 88,766 7/29/16 ITHACA FALLS OVERLOOK STUDY (768)GENERAL 2013 1.50%140,575 9,895 7/29/16 WATER TREATMENT PLANT IMPROVEMENTS/REPLACEMENT (51 WATER 2014 1.50%3,000,000 39,841 7/29/16 PEDESTRIAN SIGNAL COUNTDOWN TIMERS (801)GENERAL 2014 1.50%75,000 2,457 7/29/16 ITHACA COMMONS RECONSTRUCTION (724)GENERAL 2014 1.50%3,000,000 139,029 7/29/16 ITHACA COMMONS RECONSTRUCTION (724)GENERAL 2014 1.50%1,000,000 46,344 7/29/16 ITHACA FALLS OVERLOOK STUDY (768)GENERAL 2014 1.50%200,000 14,078 7/29/16 ITHACA FALLS OVERLOOK STUDY 768 GENERAL 2015 1.50%250,000 7/29/16 TRANSPORTATION ALERNATIVES PROGRAM 802 GENERAL 2015 1.50%150,000 7/29/16 W GREEN ST & W SENECA ST BULBOUTS DESIGN 769 GENERAL 2015 1.50%50,000 7/29/16 STEWART AVE BRIDGE PAINTING 818 GENERAL 2015 1.50%50,000 7/29/16 SKATE PARK RENOVATION 732 GENERAL 2015 1.50%61,000 7/29/16 IAWWTF INFLUENT & DEWATERING IMP 419J JOINT 2015 1.50%3,679,563 7/29/16 UPPER CASCADILLA CREEK WALKWAY IMP 788 GENERAL 2015 1.50%51,000 7/29/16 $34,938,306 TOTAL BOND ANTICIPATION NOTES $71,236,534 $1,696,384 $71,236,534 INSTALLMENT PURCHASE DEBT - ALL FUNDS BUILDING IMPROVEMENTS GENERAL 2007 4.03%$743,545 $93,940 8/30/22 BUILDING IMPROVEMENTS WATER 2007 4.03%6,086 768 8/30/22 BUILDING IMPROVEMENTS SEWER 2007 4.03%11,106 1,403 8/30/22 $760,737 BUILDING IMPROVEMENTS GENERAL 2007 0.03%194,210 97,091 8/30/17 BUILDING IMPROVEMENTS WATER 2007 0.03%1,590 795 8/30/17 BUILDING IMPROVEMENTS SEWER 2007 0.03%2,900 1,450 8/30/17 $198,700 WATER METER REPLACEMENT WATER 2009 2.682%484,835 55,142 ###### WATER METER REPLACEMENT SEWER 2009 2.682%900,407 102,406 ######$1,385,242 TOTAL INSTALLMENT PURCHASE DEBT $2,344,679 $352,995 $2,344,679 City of Ithaca 2016 Mayor's Budget Page 127 Principal Date Date of Interest Outstanding Due in of Final Issue Fund Issue Rate 12/31/2015 2016 Maturity Summary HOUSING AND URBAN RENEWAL DEBT BOND ANTICIPATION NOTES NEIGHBORHOOD HOUSING INITIATIVE PROGRAM GENERAL 2015 1.88%$750,000 $30,000 4/15/16 $750,000 TOTAL BOND ANTICIPATION NOTES - IURA $750,000 $30,000 $750,000 TOTAL DEBT OUTSTANDING - 12/31/2015 $##########$6,541,709 $134,754,473 * Variable interest rate: 4.50% 2014-2015 *** Represents stated interest rate of 3.25%, the effective interest rate is 2.653%. **** Variable interest rate: 3.50% 2014-2015 3.75% 2016-2018 ***** Variable interest rate: 4.00% 2014-2018 4.125% 2019-2020 ****** Variable interest rate 4.00% 2005-2035 effective interest rate is 2.38% (Estimated). (a) Represents Federally Taxable Series City of Ithaca 2016 Mayor's Budget Page 128 GENERAL STATE & WATER/SOLID FUND FUND CHIPS FEDERAL BOND CAPITAL SEWER WASTE PROJECT TYPE TAXES FUNDING FUNDS ISSUE RESERVE FUND FUND TOTAL 2016 DPW Street and Road Construction Program/Materials (In-house Force Work)General $$437,000 $$430,000 $$$$867,000 Fire - Heavy Rescue Acquisition General 455,000 455,000 Fire - East Hill Fire Station Design General 500,000 500,000 Equipment: 1 Ton Dump Truck - Solid Waste General 45,000 45,000 5 Yard CU Dump/Plow/Spreader - Highways General 168,300 168,300 Side Slope Mower - Parks and Forestry General 73,400 73,400 Passenger Vehicle - City Hall General 25,500 25,500 Cargo Van - Building Maintenance General 35,700 35,700 Parking Equipment Acquisitions - Parking General 407,000 407,000 Police Department Patrol Vehicles/Equipment General 185,640 185,640 Golf Course Club House Roof Replacement General 51,000 51,000 Finance - Computer Financial Program Upgrades General 150,000 150,000 HVAC Upgrades - Police Department General 715,000 715,000 Aurora Street/Cascadilla Bridge Design General 214,000 214,000 GIAC Gym AC Replacement General 77,500 77,500 East Spencer Street Retaining Wall Reconstruction General 100,000 100,000 Bridge Maintenance General 50,000 50,000 GIAC Steps Repair General 5,000 5,000 Energy Audits City Facilities General 50,000 50,000 City Parks Master Plan General 50,000 50,000 Parking Collection Van General 40,000 40,000 TOTAL GENERAL FUND 145,000 437,000 3,633,040 50,000 4,265,040 Security Fence Cornell Street Tank Site-Water Water/Sewer 33,000 33,000 Water-Silt Dam Dredging and Dam Safety Design Water/Sewer 735,000 735,000 TOTAL WATER & SEWER FUND 735,000 33,000 768,000 TOTALS ALL PROJECTS $145,000 $437,000 $$4,368,040 $50,000 $33,000 $$5,033,040 City of Ithaca 2016 Mayor's Budget Page 129 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT GENERAL FUND A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGY 210 OFFICE EQUIPMENT Workstations $27,000 225 OTHER EQUIPMENT Printers/Servers 9,813 36,813 A3410 FIRE DEPARTMENT 215 MOTOR VEHICLE Command Vehicle 35,000 225 OTHER EQUIPMENT Fire Hose 9,000 44,000 A5111 MAINTENANCE OF ROADS 220 CONSTRUCTION EQUIPMENT Tamps, Demo Saws & Jumping Jacks 10,000 A5411 ITHACA COMMONS 225 OTHER EQUIPMENT Various Commons Equipment 15,000 A5651 PARKING DIVISION 215 MOTOR VEHICLES Collections Van and LPR Vehicle 40,000 A7111 PARKS AND FORESTRY 225 OTHER EQUIPMENT Chain Saws & String Trimmers 17,600 A8020 PLANNING, BUILDING, ZONING, AND ECONOMIC DEVELOPMENT 225 OTHER EQUIPMENT Software 30,001 TOTAL GENERAL FUND EQUIPMENT $193,414 City of Ithaca 2016 Mayor's Budget Page 130 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT WATER FUND EQUIPMENT SHOWN AT 40% COST F8311 ADMINISTRATION 225 OTHER EQUIPMENT Computer Equipment $26,600 F8314 METER SECTION 225 OTHER EQUIPMENT Water Meter Replacement 24,000 F8316 SHOP AND EQUIPMENT 215 MOTOR VEHICLES Pick-up Truck 12,000 220 CONSTRUCTION EQUIPMENT Trench Boxes 14,000 F8330 WATER TREATMENT PLANT 205 FURNITURE & FIXTURES Furniture 650 210 OFFICE EQUIPMENT Computer, Printer and Copier 7,380 225 OTHER EQUIPMENT Turbidimeter 2,800 Hose Protectors/Nozzle 2,700 Portable Radio 1,700 Air Tester/Blower 3,000 Sampler 3,000 Lab Water System 2,200 15,400 TOTAL WATER FUND EQUIPMENT $100,030 SEWER FUND EQUIPMENT SHOWN AT 60% COST G8111 ADMINISTRATION 225 OTHER EQUIPMENT Computer Equipment $39,900 G8114 METER SECTION 225 OTHER EQUIPMENT Water Meter Replacement 36,000 G8116 SHOP AND EQUIPMENT 215 MOTOR VEHICLES Pick-up Truck 18,000 220 CONSTRUCTION EQUIPMENT Trench Boxes 21,000 TOTAL SEWER FUND EQUIPMENT $114,900 City of Ithaca 2016 Mayor's Budget Page 131 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED GENERAL FUND A1010 LEGISLATIVE Alderperson 10 10 A1130 FINANCE (TRAFFIC VIOLATIONS) Customer Service Representative - 40 Hours 1 1 Customer Service Representative - 20 Hours 1 0 2 1 A1210 MAYOR Mayor 1 1 Executive Assistant to the Mayor 1 1 Chief of Staff 1 1 3 3 A1315 FINANCE (CITY CONTROLLER'S OFFICE) City Controller 1 1 Deputy City Controller 1 1 Executive Assistant 1 1 Payroll Coordinator - 40 Hours 1 1 Accounts Payable Coordinator - 40 Hours 1 1 5 5 A1316 DEPARTMENT OF PUBLIC INFORMATION AND TECHNOLOGY City Clerk - 40 Hours 1 1 Information Management Specialist - 40 Hours 2 2 Executive Assistant - 40 Hours 1 1 Manager of Electronic Communications and Customer Services 1 1 Senior Network Administrator 1 1 Network Integration Specialist 1 1 7 7 A1317 FINANCE (CITY CHAMBERLAIN) City Chamberlain 1 1 Fiscal Manager 1 1 Supervising Customer Service Representative - 37.5 Hours 1 1 Customer Service Representative - 40 Hours 3 3 6 6 A1420 LAW - CITY ATTORNEY City Attorney - 40 Hours 1 1 Assistant City Attorney - 40 Hours 2 2 Assistant City Attorney - 20 Hours 1 1 Executive Assistant to the City Attorney 1 1 5 5 A1430 HUMAN RESOURCES Director of Human Resources 1 1 Deputy Director of Human Resources - 40 Hours 1 1 Manager of Organizational Development 1 1 Employee Health & Safety Coordinator - 20 Hours 1 0 Human Resources Executive Assistant 1 1 Human Resources Office Assistant 1 1 6 5 City of Ithaca 2016 Mayor's Budget Page 132 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED A1440 DPW - CITY ENGINEER Director of Engineering Services 1 1 Bridge Systems Engineer (Capital Funded)1 1 Traffic Systems Engineer 1 1 Civil Engineer 1 1 Assistant Civil Engineer - 35 Hours (Capital Funded)1 1 Assistant Civil Engineer - 40 Hours 1 1 Junior Transportation Engineer 1 1 7 7 A1490 DPW - PUBLIC WORKS ADMINISTRATION Superintendent of Public Works 1 1 Fiscal Manager 1 1 Executive Assistant 1 1 3 3 A3120 POLICE DEPARTMENT Police Chief 1 1 Deputy Police Chief 3 2 Police Captain 2 0 Police Lieutenant 4 4 Police Sergeant 10 10 Police Officer 60 52 Executive Assistant 1 1 School Crossing Guard - Part-Time 16 16 Financial Management Assistant 1 1 Office Assistant 1 1 Data Entry Specialist 6 5 105 93 A3410 FIRE DEPARTMENT Fire Chief 1 1 Deputy Fire Chief 2 0 Assistant Fire Chief 6 6 Fire Lieutenant 8 8 Fire Fighter 53 47 Administrative Assistant 1 0 Administrative Coordinator 1 1 72 63 A5010 DPW - STREETS ADMINISTRATION Assistant Superintendent of Public Works (S&F)1 1 Financial Management Assistant - 40 Hours 1 1 Financial Clerk - 40 Hours 1 1 Assistant Civil Engineer - 35 Hours 1 1 4 4 A5651 PARKING DIVISION Director of Parking 1 1 Parking Operations Supervisor 1 1 Parking Lot Attendant 6 6 Parking Lot Attendant - 20 Hours 2 2 Senior Community Service Officer 1 1 Community Service Officer 5 5 16 16 City of Ithaca 2016 Mayor's Budget Page 133 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED A7310 YOUTH PROGRAM Youth Bureau Director 1 1 Deputy Youth Bureau Director 1 1 Youth Program Administrator 1 0 Youth Program Coordinator - 30 Hours 1 0 Youth Program Coordinator - 35 Hours 4 4 Youth Program Coordinator - 40 Hours 2 2 Youth Program Leader 8 7 Youth Program Leader - 30 Hours 1 0 Youth Program Leader - 22 Hours 1 0 Youth Program Leader - 21 Hours 1 0 Youth Program Leader - 17.5 Hours 1 0 Youth Program Assistant - 35 Hours 2 1 Youth Program Assistant - 22 Hours 1 1 Youth Development Coordinator 1 1 Recreation Facilities Director - 40 Hours 1 1 Recreation Program Administrator 1 1 Recreation Program Coordinator - 40 Hours 1 1 Recreation Program Coordinator - 35 Hours 2 1 Coordinator of Recreation Programs for Individuals with Disabilities - 40 Hours 1 1 Recreation Program Leader - 30 Hours 1 0 Recreation Program Leader - 17 Hours 1 1 Recreation Program Leader for Individuals with Disabilities - 30 Hours 1 1 Specialist in Recreation for Individuals with Disabilities - 40 Hours 3 3 Specialist in Recreation for Individuals with Disabilities - 35 Hours 1 1 Recreation Program Assistant - 30 Hours 1 1 Recreation Program Specialist - 35 Hours 1 1 Fiscal Manager 1 1 Financial Management Assistant 1 1 Executive Assistant 1 1 Administrative Assistant - 40 Hours 1 1 Recreation Maintenance Supervisor 1 1 Recreation Facility Maintainer 3 1 Recreation Facility Maintenance Worker 3 2 Custodial Worker 1 1 53 40 A7311 G.I.A.C. PROGRAM G.I.A.C. Director 1 1 Deputy G.I.A.C. Director 1 1 G.I.A.C. Program Administrator 1 1 G.I.A.C. Program Coordinator - 35 Hours 3 3 G.I.A.C. Program Coordinator - 40 Hours 1 1 Hospitality Employment Training Program Coordinator 1 1 G.I.A.C. Program Leader 6 6 G.I.A.C. Program Assistant - 35 Hours 2 2 G.I.A.C. Program Assistant - 37.5 Hours 1 0 G.I.A.C. Program Assistant - 25 Hours 3 2 G.I.A.C. Program Assistant - 20 Hours 1 1 Finance Clerk - 25 Hours 1 1 Executive Assistant 1 1 Custodial Worker 1 1 Custodial Worker - 17.5 Hours 1 1 Custodial Worker - 25 Hours 1 1 26 24 City of Ithaca 2016 Mayor's Budget Page 134 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED A8020 DEPARTMENT OF PLANNING, BUILDING AND DEVELOPMENT Director of Planning & Development 1 1 Deputy Director of Planning & Development - 35 Hours 1 0 Deputy Director of Economic Development - 40 Hours 1 1 Director of Zoning Administration 1 1 Historic Preservation & Neighborhood Planner - 35 Hours 1 1 Senior Planner - 40 Hours 1 1 Senior Planner - 30 Hours 1 1 Senior Planner - 35 Hours 1 1 Executive Assistant 1 1 Director of Code Enforcement 1 1 Senior Plan Examiner 1 1 Senior Code Inspector 3 3 Housing and Land Use Supervisor 1 1 Code Inspector 1 1 Electrical Inspector 1 1 Housing Inspector 3 3 Exterior Property Maintenance Inspector 1 1 Office Assistant - 40 Hours 2 2 Receptionist 1 1 24 23 VARIOUS PUBLIC WORKS EMPLOYEES City Forester 1 1 Supervisor of Streets 1 1 Building Maintenance & Solid Waste Supervisor 1 1 Assistant Civil Engineer 1 1 Working Supervisor 8 6 Working Supervisor - Bridges 1 1 Working Supervisor - Parking, Buildings and Grounds 1 1 Working Supervisor - Sign Shop 1 1 Heavy Equipment Operator 7 6 Heavy Equipment Operator (Shared w/ Stormwater Fund)0.5 0.5 Senior Tree Trimmer 1 0 Tree Trimmer 3 3 Forestry Technician 1 0 Maintainer 5 2 Maintainer - Bridges 1 1 Light Equipment Operator 9 7 Light Equipment Operator (Shared w/ Stormwater Fund)0.5 0.5 Maintenance Worker 6 4 Building Maintenance Mechanics 2 2 Buildings & Grounds Maintenance Worker 4 4 Custodial Worker 3 3 Custodial Worker 0.5 0.5 Custodian 1 1 Supervisor of Electrical Services 1 1 Electrical Technician 2 1 Stock Room Manager 1 1 Stock Room Clerk 1 1 Motor Equipment Maintenance Supervisor 1 1 Motor Equipment Mechanic Supervisor 2 2 Motor Equipment Mechanic 5 4 Motor Equipment Mechanic Helper 2 1 Golf Course Manager 1 1 75.5 60.5 TOTAL GENERAL FUND PERSONNEL City of Ithaca 2016 Mayor's Budget Page 135 NUMBER OF NUMBER OF PERSONS PERSONS ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED WATER AND SEWER FUND VARIOUS WATER & SEWER FUND Assistant Superintendent of Public Works (W & S)1 1 Supervisor of Water & Sewer Operations 1 1 Supervisor of Wastewater Collection Systems 1 0 Supervisor of Water Distribution System 1 1 Senior Water Meter Technician 1 1 Water Meter Technician 2 1 Chief Inspector of Plumbing 1 1 Wastewater System Maintenance Mechanic 1 1 Working Supervisor 5 5 Heavy Equipment Operator 4 4 Light Equipment Operator 6 3 Maintainer 6 5 Laborer 1 0 Geographic Information System Administrator 1 1 Geographic Information System Specialist 2 2 Geographic Information System Map Technician 1 1 Environmental Engineer 1 1 Civil Engineer 1 1 Computer Aided Design and Drafting Technician - 20 Hours 1 0 Engineering Technician 1 1 Utilities Systems Location Technician 2 2 Administrative Coordinator 0.2 0.2 Financial Management Assistant 2 2 Chief Water Treatment Plant Operator 1 1 Senior Water Treatment Plant Operator 1 1 Watershed Coordinator 1 1 Laboratory Technician - Water Plant - 35 Hours 1 1 Water Treatment Plant Operator and/or Trainee 6 6 Water System Maintenance Mechanic 1 1 Financial Management Assistant - 20 Hours 1 1 Administrative Assistant 0.5 0.5 Water/Wastewater Treatment Plant Operator 0.5 0.5 TOTAL WATER & SEWER FUND PERSONNEL 56.2 48.2 CL8160 SOLID WASTE FUND REFUSE AND GARBAGE Working Supervisor - Sanitation 1 1 Light Equipment Operator 2 2 Sanitation Worker 2 2 TOTAL SOLID WASTE FUND PERSONNEL 5 5 S5410 SPECIAL DISTRICTS FUND - SIDEWALKS TRANSPORTATION Sidewalk Program Manager 1 1 Laborer 1 1 TOTAL SPECIAL DISTRICTS FUND PERSONNEL 1 1 SD8141 STORMWATER DRAINAGE FUND HOME AND COMMUNITY SERVICES Working Supervisor 1 1 Heavy Equipment Operator 2 2 Light Equipment Operator 1 1 Heavy Equipment Operator (Shared w/ Highway)0.5 0.5 Light Equipment Operator (Shared w/ Highway)0.5 0.5 TOTAL STORMWATER DRAINAGE FUND PERSONNEL 5 5 City of Ithaca 2016 Mayor's Budget Page 136 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 4,228,103,680$ Uniform Percentage 100.00% Exemption Code Exemption Name Statutory Authority Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted 12100 NYS - GENERALLY RPTL 404(1) 17 17,707,500$ 0.42% 13100 CO - GENERALLY RPTL 406(1) 11 33,260,000$ 0.79% 13350 CITY - GENERALLY RPTL 406(1) 144 110,593,300$ 2.62% 13500 TOWN - GENERALLY RPTL 406(1) 1 1,700,000$ 0.04% 13800 SCHOOL DISTRICT RPTL 408 11 62,252,000$ 1.47% 14100 USA - GENERALLY RPTL 400(1) 1 700,000$ 0.02% 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 9 57,852,500$ 1.33% 18040 URBAN REN: OWNER-MUNICIPALITY GEN MUNY 506 6 17,690,500$ 0.42% 18080 MUN HSNG AUTH-FEDERAL/MUN AIDE PUB HSNG L 52(3)&(5 10 21,555,600$ 0.52% 18120 NYS HOUSING FINANCE AGNCY SUBS P H FI L 45-b,c, 53 2 50,000,000$ 1.20% 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 4 1,010,000$ 0.02% 25110 NONPROF CORP - RELIG(CONST PRO RPTL 420-a 48 36,100,000$ 0.85% 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 103 2,066,017,000$ 48.86% 25130 NONPROF CORP - CHAR (CONST PRO RPTL 420-a 33 18,082,700$ 0.43% 25230 NONPROF CORP - MORAL/MENTAL IM RPTL 420-a 2 740,000$ 0.02% 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 4 1,106,000$ 0.03% 25600 NONPROFIT HEALTH MAINTENANCE O RPTL 486-a 4 1,855,000$ 0.04% 26100 VETERANS ORGANIZATION RPTL 452 3 805,000$ 0.02% 27350 PRIVATELY OWNED CEMETERY LAND RPTL 446 3 84,500$ 0.00% 28120 NOT-FOR-PROFIT HOUSING CO RPTL 422 1 4,100,000$ 0.10% 28540 NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 7 6,500,000$ 0.15% Equalized Total Assessed Value $ 4,228,103,680 Date/Time - 08/13/2015 12:39:49 Assessor's Report - 2016 - Prior Year File S495 Exemption Impact Report Town Summary City of Ithaca 2016 Mayor's Budget Page 137 NYS - Real Property System RPS221/V04/L001 County of Tompkins City of Ithaca - 5007 Total Assessed Value 4,228,103,680$ Uniform Percentage 100.00% Exemption Code Exemption Name Statutory Authority Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted 28550 NOT-FOR-PROFIT HOUS CO-SR CITS RPTL 422 2 1,014,500 0.02% 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 3 8,800 0.00% 41123 ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 79 871,740 0.02% 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 88 1,616,625 0.04% 41143 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 19 523,980 0.01% 41400 CLERGY RPTL 460 2 3,000 0.00% 41800 PERSONS AGE 65 OR OVER RPTL 467 154 10,645,278 0.25% 41801 PERSONS AGE 65 OR OVER RPTL 467 2 217,500 0.01% 41803 PERSONS AGE 65 OR OVER RPTL 467 62 3,047,973 0.07% 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 12 798,150 0.02% 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 1 69,000 0.00% 41933 DISABILITIES AND LIMITED INCOM RPTL 459-c 1 1,113 0.00% 41961 HISTORIC PROPERTY RPTL 444-a 6 1,195,000 0.03% 44213 HOME IMPROVEMENTS RPTL 421-f 7 297,400 0.01% 48650 LTD PROF HOUSING CO PHFIL 33,556,654-a 1 10,050,000 0.24% 50003 SYSTEM CODE STAUTORY AUTH. NOT DEFINED 2 3,000 0.00% Total Exemptions Exclusive of System Exemptions:863 2,540,076,659 60.08% Total System Exemptions:2 3,000 0.00% Totals:865 2,540,079,659 60.08% Assessor's Report - 2015 - Prior Year File S495 Exemption Impact Report Town Summary Amount, if any, attributable to payments in lieu of taxes: $1,835,629 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Equalized Total Assessed Value $ 4,228,103,680 Date/Time - 08/13/2015 12:39:49 City of Ithaca 2016 Mayor's Budget Page 138 Exemption Code Exemption Description Statutory Authority Number of Exemptions Payments in Lieu of Taxes (PILOTS) 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 9 404,330$ 18120 NYS HOUSING FINANCE AGENCY PHFIL 45-b,c,53 2 32,000 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 103 1,290,629 48650 LTD PROF HOUSING CO PHFIL 33,556,654-a 1 70,000 13100 CO - GENERALLY RPTL 406(1)11 38,670 126 1,835,629$ Local Government Exemption Impact Report City of Ithaca Fiscal Year Beginning 2016 Totals City of Ithaca 2016 Mayor's Budget Page 139