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1991 Final Budget
TOWN OF ITHACA 1991 ADOPTED BUDGET NOVEMBER 8, 1990 ..� .. .:. -. C:. _-r•"p-•.. � ..t 'fir•_ ..� .- a.' .. _.-, '_. ... ...� v*f Tentative Budget - October 1, 1990 Preliminary Budget - November 8, 1990 Adopted Budget - November 8, 1990 TABLE OF CONTENTS Page 1. General Fund Toi-mwide Revenues 1 Appropriations 2 - 6 2. General Fund Outside Village Revenues 7 Appropriations 8 - 10 3. Highway Fund Revenues 11 Appropriations 12 - 13 4. Water Fund Revenues 14 Appropriations 15 - 16 5. Sewer Fund F Revenues 17 Appropriations 18 - 19 G. Lighting Districts Revenues & Appropriations 20 7. Fire Protection Revenues & Appropriations 21 S. Estimated Year End Fund Balances 22 9. Budget Summary and Tax Rates 23 - 25 10, Water and Sewer Serial Bond and BAN Payment Schedule 26 - 27 TOWN OF ITHACA - 1991 BUDGET WORKSHEET ACCOUNT NAME ACCT.# GENERAL FUND TOi-M,TIDE ESTIMATED REVENUES 09 -Nov -90 PAGE 1 ACTUAL ADOPTED AMENDED DEPT.RECOMM. TENTATIVE PREL'/IMINARY ADOPTED 1989 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET Real Property Taxes A1001 $150,965.00 $172,217.00 $172,217.00 $650,515.00 $650,515.00 $650,515.00 $650,515.00 In Lieu of Taxes A1081 $1,650.61 $2,000.00 $2,000.00 $0.00 $2,000.00 $2,000.00 $2,000.00 Interest & Penalties A1090 $9,464.08 $3,000.00 $3,000.00 $1,000.00 $3,000.00 $3,000.00 $3,000.00 Non -Property Tax Distri. by County A1120 $330,402.00 $411,570.00 $411,570.00 $0.00 $0.00 $0.00 $0.00 Town Clerk Fees A1255 $1,484.20 $2,500.00 $2,500.00 $2,300.00 $2,300.00 $2,300.00 $2,300.00 Dog Enumeration Fees A1555 $787.00 $1,500.00 $1,500.00 $800.00 $800.00 $800.00 $800.00 Services to Other Gov'ts. A2378 $0.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 Interest & Earnings A2401 $16,423.44 $10,500.00 $10,500.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 Dog License Apportionment A2544 $4,667.81 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 Fines, Fees, Forfeited Bail A2610 $33,154.56 $27,000.00 $27,000.00 $34,000.00 $34,000.00 $34,000.00 $34,000.00 Insurance Recoveries A2680 $1,580.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous A2770 $1,421.30 $1,500.00 $1,500.00 $1,200.00 $1,500.00 $1,500.00 $1,500.00 Refund Previous Year's Exp. A2701 $2,883.72 $0.00 $0.00 $0.00 SO.00 $0.00 $0.00 Total Est. Revenues Local Sources $554,884.32 $637,787.00, $637,787.00. $704,815.00 ., $709,115.00 $709,115.00 $709,115.00 State Aid Per Capita A3001 $137,694.41 $135,000.00 $135,000.00 $136,000.00 $136,000.00 $136,000.00 $136,000.00 Mortgage Tax A3005 $90,242.66 $75,000.00 $75,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 State Aid Youth/Old Age Programs A3820 $18,000.00 $181000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 518,000.00 Youth/Rec Services/County A2350 $11,275.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00'{' Total Revenues State Aid TOTAL ESTIMATED REVENUES Interfund Transfers Interfund Transfers A5031 Water/Sewer Cap.Proj. A5032 Total Interfund Transfers Appropriated Fund Balance $257,212.07 $812,096.39 $0.00 $0.00 $0.00 $120,095.00 $236,500.00 $874,287.00 $0.00 $0.00 $0.00 $32,040.00 $236,500.00 $362,500.00 $362,500.00 $362,500.00 $362,500.00 $874,287.00 $1,067,315.00 $1,071,615.00 $1,071,615.00 $1,071,615.00 $0.00 $0.00 $0.00 $49,910.00 $0.00 $49,910.00 $0.00 $49,910.00 $49,910.00 $0.00 $0.00 $49,910.00 $49,910.00 $0.00 $49,910.00 GENERAL FUND TOPTNWIDE TOTAL EST. REVENUES, INTERFUND TRANSFERS & APPRO. FUND BAL. $932,191.39 $906,327.00 $906,327.00 $1,117,225.00 $1,121,525.00 $1,121,525.00 $1,121,525.00 r TQWN OF ITHACA - 1991 BUDGET WORKSHEET ACCOUNT NAME GENERAL FUND TOWNWIDE APPROPRIATIONS TOWN BOARD Personal Services Equipment Contractual TOTAL TOWN BOARD JUSTICES Personal Services Equipment Contractual Expenses Seminars,Conf.,Dues - WB Seminars,Conf.,Dues - MW Lawbooks,Shared Supplies TOTAL JUSTICES SUPERVISOR Personal Services Equipment Contractual TOTAL SUPERVISOR INDEPENDENT AUDITING/ACCOUNTING TAX COLLECTION Personal Services Equipment Contractual TOTAL TAX COLLECTION PAGE TOTAL 09 -Nov -90 PAGE 2 ACCT.# ACTUAL ADOPTED AMENDED DEPT.RECOM-i. TENTATIVE PRELIMINARY ADOPTED 1989 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET A1010.100 $25,892.20 $28,200.00 $28,200.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 A1010.200 $429.82 $300.00 $300.00 $500.00 $500.00 $500.00 $500.00 A1010.400 $2,492.19 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $28,814.21 $30,900.00 $30,900.00 $32,900.00 $32,900.00 $32,900.00 $32,900.00 A1110.100 $28,994.50 $35,940.00 A1110.200 $6,351.10 $750.00 A1110.403 $206.58 $750.00 A1110.404 $1,227.18 $1,100.00 A1110.405 $2,851.38 $2,500.00 $41,040.00 $39,630.74 $41,040.00 A1220.100 $37,825.94 $40,700.00 A1220.200 $0.00 $200.00 A1220.400 $1,076.77 $700.00 $45,850.00 $38,902.71 $41,600.00 A1320.400 $2,700.00 $2,700.00 $35,940.00 $38,110.00 $38,110.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $1,100.00 $1,100.00 $1,100.00 $2,500.00 $2,500.00 $2,500.0@ $41,040.00 $43,210.00 $43,210.00 $40,700.00 $43,200.00 $43,200.00 $4,450.00 $500.00 $500.00 $700.00 $1,200.00 $1,200.00 $45,850.00 $44,900.00 $44,900.00 $2,700.00 $3,500.00 $3,500.00 $38,110.00 $38,110.00 $750.00 $750.00 $750.00 $750.00 $1,100.00 $1,100.00 $2,500.00 $2,500.00 $43,210.00 $43,210.00 $300.00 $300.00 $43,200.00 $43,200.00 $500.00 $500.00 $1,200.00 $1,200.00 $44,900.00 $44,900.00 $3,500.00 $3,500.00 A1330.100 $6,072.04 $6,500.00 $6,500.00 $6,800.00 $6,800.00 $6,800.00 $6,800.00 A1330.200 $186.30 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 A1330.400 $949.95 $2,000.00 $2,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $7,208.29 $8,800.00 $8,800.00 $12,100.00 $12,100.00 $12,100.00 $12,100.00 $117,255.95 $125,040.00 $129,290.00 $136,610.00 $136,610.00 $136,610.00 $136,610.00 TOW'N QF- ITHACA - 1991 BUDGET WORKSHEET 09 -Nov -90 ACCOUNT NME ACCT.# ACTUAL ADOPTED AMENDED DEPT.RECOMM. TENTATIVE PRELIMINARY ADOPTED 1989 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET GENERAL FUND TOWWIDE APPROPRIATIONS 'BUDGET Personal Services A1340.100 $22,681.86 $24,765.00 $24,765.00 $26,600.00 $26,600.00 $26,600.00 $26,600.00 Equipment A1340.200 $69.45 $800.00 $800.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 Contractual A1340.400 $405.99 $1,200.00 $1,200.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 TOTAL BUDGET_ $23,157.30 $26,765.00 $26,765.00 $29,600.00 $29,600.00 $29,600.00 i_ $29,600.00 TOWN CLERK Personal Services A1410.100 $38,539.91 $43,665.00 $43,665.00 $46,115.00 $46,115.00 $46,115.00 $46,115.00 Equipment A1410.200 $3,975.67 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 Contractual A1410.400 $5,553.22 $2,000.00 $2,000.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 TOTAL, TO1,7N CLERK $48,068.80 $46,665.00 $46,665.00 $49,615.00 $4-9,615.00 $49,615.00 $49,615.00 TOWN ATTORNEY A1420.400 $64,539.68 $27,000.00 $27,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 PERSONNEL Personal Services A1430.100 $25,387.36 $28,060.00 $28,060.00 $31,500.00 $31,500.00 $31,500.00 $31,500.00 Equipment A1430.200:...:; - ..,:. ,= $738.91 :•. .:.......:...$600.00 .: ;_ : $600.00=.. $1,000.00 $1,000.00,: - :.•-. $1,(M.00:;::.... : .$1,000.00. Contractual A1430.400 $2,197.18 $1,500.00 $1,500.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 TOTAL PERSONNEL' $28,323.45 $30,160.00 $30,160.00 $34,500.00 $34,500.00 $34,500.00 $34,500.00 ENGINEER Personal Services A1440.100 $89,353.08 $106,070.00 $106,070.00 $121,315.00 $121,315.00 $121,315.00 $121,315.00 Equipment A1440.200 $5,225.90 $3,000.00 $3,000.00 $36,900.00 $18,100.00 $18,100.00 $18,100.00 Contractual A1440.400 $5,757.98 $3,000.00 $3,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 Vehicle Maintenance A1440.404 $0.00 1,000.00 1,000.00 1,500.00 1,250.00 1,250.00 1,250.00 Gasoline A1440.450 $0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Conferences/Schools A1440.410 $7,500.00 $2,500.00 $2,500.00 $2,500.00 TOTAL ENGINEER $100,336.96 $114,070.00 $114,070.00 $173,215.00 $149,165.00 $149,165.00 $149,165.00 ELECTIONS Equipment A1450.200 $125.52 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 Contractual Supplies A1450.401 $0.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 Election Inspectors A1450.402 $8,650.77 $10,000.00 $10,000.00 $7,500.00 $8,000.00 $8,000.00 $8,000.00 Election Board Exp. $29,000.00 $29,000.00 $29,000.00 $29,000.00 TOTAL ELECTIONS $8,776.29 $11,000.00 $11,000.00 $37,500.00 $38,000.00 $38,000.00 $38,000.00 PAGE TOTAL $273,202.48 $255,660.00 $255,660.00 $354,430.00 $330,880.00 $330,880.00 $330,880.00 PAGE 3 TOWN OF ITHACA - 1991 BUDGET WORKSHEET m ACCOUNT NAME ACCT.# ACTUAL 1989 GENERAL, FUND TO1,7Ni'TIDE APPROPRIATIONS BUILDINGS (TOWN HALL) Personal Services A1620.100 $8,785.20 Equipment A1620.200 $0.00 Contractual Expenses Utilities A1620.410 $10,338.37 Bldg/Grounds Maintenance A1620.412 $3,238.72 Painting of Town Hall TOTAL BUILDINGS (TOWN HALL) $22,362.29 SiiF_R,ED SERVICES Equipment Equipment payments - copier A1670.200 4,800.00 Equipment payments - computer A1670.201 $6,031.55 Computer/Computer Accessories A1670.202 $0.00 Copying Machine A1670.203 $0.00 .-Postage Meter A1670.204' $0.00 Contractual .. $0.00 _ ` - - : <<. $0.00 :.. Office Supplies A1670.405 $2,531.51 Copying Supplies A1670.406 $1,502.82 Equipment Maintenance A1670.407 $4,239.56 Postage A1670.408 $6,983.99 Legal Ads A1670.409 $2,212.78 Computer Supplies A1670.411 $1,575.23 Telephone A1670.415 $1,493.63 Miscellaneous A1670.499 $0.08 TOTAL SHARED SERVICES $7,000.00 $26,571.07 UNJz!LOCATED INSURANCE A1910.400 $34,817.00 MUNICIPAL DUES A1920.400 $0.00 MISCELLANEOUS A1989.400 $2,000.00 CONTINGENT ACCOUNT A1990.400 $0.00 PAGE TOTAL $45,000.00 $85,750.36 $917.00 $917.00 $920.00 09 -Nov -90 PAGE 4 ADOPTED AMENDED DEPT.RECOMM. TENTATIVE PRELIIIINARY ADOPTED 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET $13,000.00 $1,400.00 $24,750.00 $9,750.00 $600.00 $13,000.00 $1,400.00 $24,750.00 $10,237.50 $300.00 •,, ,a mo $10,237.50 $300.00 ,•, •,, ., ., $10,237.50 $10,237.50 $300.00 $300.00 $13,000.00 $13,000.00 4,800.00 4,800.00 $9,000.00 $9,000.00 $9,000.00 $18,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $0.00 $0.00 $150.00 $150.00 .. $0.00 _ ` - - : <<. $0.00 :.. $50.00 .::.-...: $50.00 $4,000.00 $4,000.00 $4,200.00 $7,800.00 $2,500.00 $2,500.00 $2,500.00 $5,500.00 $7,000.00 $7,000.00 $9,000.00 $14,700.00 $8,400.00 $8,400.00 $8,400.00 $12,400.00 $5,400.00 $5,400.00 $5,500.00 $5,500.00 $3,000.00 $3,000.00 $5,000.00 $7,000.00 $2,200.00 $2,200.00 $2,300.00 $5,100.00 $300.00 $300.00 $300.00 $600.00 $42,800.00 $42,800.00 $52,200.00 $82,600.00 $45,000.00 $45,000.00 $45,000.00 $110,000.00 $917.00 $917.00 $920.00 $1,197.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $5,000.00 $750.00 $5,000.00 $5,000.00 $120,467.00 $116,217.00 $143,157.50 $236,834.50 $10,237.50 $10,237.50 $300.00 $300.00 $13,000.00 $13,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $38,037.50 $38,037.5e 11,800.00 11,800.00 $11,000.00 $11,000.00 $1,000.00 $1,000.00 $150.00 $150.00 $7,800.00 $7,800.00 $5,500.00 $5,500.00 $14,700.00 $14,700.00 $12,400.00 $12,400.00 $5,500.00 $5,500.00 $7,000.00 $7,000.00 $5,100.00 $5,100.00 $600.00 $600.00 $82,600.00 $82,600.00 $110,000.00 $110,000.00 $1,197.00 $1,197.00 $2,000.00 $2,000.00 $5,000.00 $5,000.00 $238,634.50 $238,834.50 r TOi^2 OF ITHACA - 1991 BUDGET WORKSHEET ACCOUNT NATE GENERAL FUND TOWNWIDE APPROPRIATIONS ACCT.# CROSSING GUARDS Personal Services A3120.100 Equipment A3120.200 Contractual A3120.400 TOTAL CROSSING GUARDS TRAFFIC SAFETY A3310.400 DOG CONTROL A3510.400 ACTUAL 1989 $0.00 $241.55 $9,560.72 09 -Nov -90 ADOPTED AMENDED DEPT. RECOM1,1. TENTATIVE PRELI-1INARY ADOPTED 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET $0.00 $0.00 $0.00 $0.00 $1,000.00 $10,620.00 $0.00 $0.00 $0.00 $0.00 $1,000.00 $10,620.00 CI 'yy yy •yy yU $21,667.14 yy4 00 y y fi $5,100.00 $1,000.00 $13,681.00 $5,100.00 $1,000.00 $13,681.00 uwlyUy yy y/i yy PAGE 5 SUPERINTENDENT OF HIGHWAYS Personal Services A5010.100 $35,796.00 $38,600.00 $38,600.00 $34,320.00 $38,220.00 $38,220.00 $38,220.00 Equipment A5010.200 $1,143.94 $1,000.00 $1,000.00 $2,600.00 $2,600.00 $2,600.00 $2,600.00 Contractual A5010.400 $1,338.96 $950.00 $950.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 TOTAL SUPER. OF HIGHWAYS ': ':: $38;278090 " $40;550.@0 "; $40,550:00 $37,920:00 $41;820.00 $41,820.00 "541,820.00' HIGH1,7AY GARAGE Personal Services A5132.100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Equipment A5132.200 $6,440.92 $3,800.00 $3,800.00 $4,200.00 $4,200.00 $4,200.00 $4,200.00 Contractual Expenses Utilities A5132.410 $10,317.38 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 Bldg/Grounds Maintenance A5132.412 $11,026.70 $8,000.00 $8,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 WATER RECOVERY A5132.413 $5,150.07 $4,000.00 $4,000.00 2,000.00 2,000.00 2,000.00 2,000.00 Telephone A5132.415 $2,399.32 $2,000.00 $2,000.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00 TOTAL HIGH]^JAY GARAGE $35,334.39 $30,800.00 $30,800.00 $34,400.00 $34,400.00 $34,400.00 $34,400.00 STREET LIGHTING A5182.400 $33,828.87 $37,000.00 $37,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 BUS OPERATIONS (Hospital Bus) A5630.400 $1,285.75 $4,500.00 $4,500.00 $4,500.00 $2,000.00 $2,000.00 $2,000.00 Gadabout A5630.415 $0.00 $0.00 $0.00 $7,100.00 $7,100.00 $7,100.00 $7,100.00 PAGE TOTAL $118,530.18 $124,470.00 $124,470.00 $145,887.14 $140,101.00 $140,101.00 $140,101.00 r T6mi OF ITHACA - 1991 BUDGET WORKSHEET ACCOUNT NAME ACCT.# GENERAL FUND TOWN1,TIDE APPROPRIATIONS PLAYGROUNDS & RECREATION Personal Services A7140.100 Equipment A7140.200 Contractual A7140.400 Pleasant Grove Walkway A7140.401 Coddington Rd. Comm. Center A7140.402 TELEPHONE A7140.415 TOTAL, PLAYGROUNDS & RECREATION JOINT YOUTH/OLD AGE PROJECTS City of Ithaca Youth Bureau A7320.401 Human Services Coalition A7320.402 T.C. Senior Citizens Council A7320.403 Community Services A7320.404 TOTAL YOUTH/OLD AGE PROJECTS TOWN HISTORIAN JOINT PLANNING Transportation Study TOTAL JOINT PLANNING Er1PLOYEE BENEFITS State Retirement Social Security Workmen's Compensation Disability Insurance Group Health Insurance TOTAL E1,1PLOYEE BENEFITS PAGE TOTAL TOTAL APPROPRIRTIONS GENET AL FUND TOI-W-TIDE A7510.400 09 -Nov -90 ACTUAL ADOPTED AMENDED DEPT.RECOMM. TENTATIVE PRELIMINARY ADOPTED 1989 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET $834.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $0.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $0.00 $0.00 $0.00 $15,499.71 $0.00 $0.00 $0.00 $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00 $0.00 $5,352.14 $5,000.00 $5,000.00 $5,500.00 $5,500.00 $5,500.00 $5,500.00 $0.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $26,186.14 $27,300.00 $27,300.00 $7,800.00 $7,800.00 $7,800.00 $7,800.00 $166,701.75 $153,590.00 $153,590.00 $165,000.00 $165,000.00 $161,555.00 $161,555.00 $1,900.00 $2,000.00 $2,000.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $5,000.00 $5,000.00 $275,100.00 $275,100.00 $2,445.00 $2,445.00 $172;601.75 $159,590.00 -$159,590.00 ''' $171,200.00 " $171;200.00 "^$171,200.00 `:,%$171,200:00 $0.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 PAGE 6 A8025.401 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 A9010.800 $15,499.71 $15,000.00 $15,000.00 $16,500.00 $16,500.00 $16,500.00 $16,500.00 A9030.800 $23,497.73 $24,000.00 $24,000.00 $0.00 $27,400.00 $27,400.00 $27,400.00 A9040.800 $8,144.57 $10,000.00 $10,000.00 $7,000.00 $9,000.00 $9,000.00 $9,000.00 A9055.800 $351.07 $300.00 $300.00 $700.00 $700.00 $700.00 $700.00 A9060.800 $27,574.82 $44,000.00 $44,000.00 $42,000.00 $42,000.00 $42,000.00 $42,000.00 $75,067.90 $93,300.00 $93,300.00 $66,200.00 $95,600.00 $95,600.00 1 $95,600.00 $273,855.79 $280,690.00 $280,690.00 $245,700.00 $275,100.00 $275,100.00 $275,100.00 $868,594.76 $906,327.00 $906,327.00 $1,025,784.64 $1,121,525.50 $1,121,525.50 $1,121,525.50 11z, 1 S-l�qo (�c)q,:37 2 TOWN OF ITHACA - 1991 BUDGET WORKSHEET 09 -Nov -90 PAGE 7 ACCOUNT NAME ACCT.# GENERAL FUND PARTTOWN ESTIMATED REVENUES In Lieu of Taxes B1081 Non -Property Tax Distri. by County B1120 TV Franchise Tax B1170 Charges for Demolition B1570 Zoning Fees B2110 Planning Fees B2115 Services to Other Gov'ts. B2378 Services to Other Funds B2801 Interest « Earnings B2401 Insurance Recoveries B2680 Miscellaneous B2700 Total Est. Revenues Local Sources State Aid per Capita Mortgage Tax Other State Aid Total Revenues State Aid TOTAL ESTIMATED REVENUES Interfund Transfers FRS - Inlet Valley Park B3005 B3089 B5031 ACTUAL ADOPTED AMENDED DEPT.RECOI-n•i. TENTATIVE PRELIMINARY ADOPTED 1989 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET $0.00 $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $1,007,771.13 $1,025,850.00 $1,025,850.00 $1,000,000.00 $1,243,418.00 $1,243,418.00 $1,243,418.00 $14,333.43 $12,500.00 $12,500.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28,426.00 $38,000.00 $38,000.00 $25,000.00 $30,000.00 $30,000.00 $30,000.00 $3,035.00 $4,000.00 $4,000.00 $6,800.00 $8,000.00 $8,000.00 $8,000.00 $417.95 $3,500.00 $3,500.00 $500.00 $1,000.00 $1,000.00 $1,000.00 $13,500.00 $13,500.00 $13,500.00 $11,249.27 $10,000.00 $10,000.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $1,196.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,066,779.38 $1,095,850.00 $1,095,850.00 $1,055,800.00 $1,319,418.00 $1,319,418.00 $1,319,418.00 $128,968.53 $120,000.00 :..: `$120,000.00 :: $12T,000.00 $127,00000°`_- -.:$127- W0.:00,:, -:: .$127,000.00 ` $104,120.17 $85,000.00 $85,000.00 $0.00 $0.00 $0.00 $0.00 $11,276.00 $9,000.00 $9,000.00 $9,000.00 $10,000.00 $10,000.00 $10,000.00 $244,364.70 $214,000.00 $214,000.00 $136,000.00 $137,000.00 $137,000.00 $137,000.00 $1,311,144.08 $1,309,850.00 $1,309,850.00 $1,191,800.00 $1,456,418.00 $1,456,418.00 $1,456,418.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Appropriated Fund Balance $76,306.00 $80,297.00 $80,297.00 $0.00 $0.00 $43,000.00 $43,000.00 GENERAL FUND PAP.TTOWN TOTAL ESTIMATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND BALANCE $1,387,450.08 $1,390,147.00 $1,390,147.00 $1,191,800.00 $1,456,418.00 $1,499,418.00 $1,499,418.00 TOWN OF ITHACA - 1991 BUDGET WORKSHEET 09 -Nov -90 PAGE 8 ACCOUNT NAME ACCT.# GENERAL FUND PARTTOWN APPROPRIATIONS ATTORNEY B1420.400 SHARED SERVICES Equipment - General B1670.200 Equipment - Copier, Computer B1670.201 Contractual Expenses $0.00 Office Supplies B1670.405 Copier Supplies B1670.406 Equipment Maintenance B1670.407 Postage B1670.408 Legal Ads B1670.409 Computer Supplies B1670.411 Telephone B1670.415 Miscellaneous B1670.499 ACTUAL 1989 $76,990.02 $0.00 $3,813.00 $3,020.64 $2,109.17 $3,852.00 $1,507.72 $2,251.19 $1,351.40 $3,447.98 $224.90 TOTAL SHARED SERVICES $21,578.00 UNALLOCATED INSURANCE: B1910.400 ,. $48,228.73 CONTINGENT ACCOUNT B1990.400 $0.00 TO COUNTY TO REDUCE TAXES TRAFFIC SAFETY CROSSING GUARDS Personal Services Equipment Contractual TOTAL CROSSING GUARDS BUS OPERATIONS Northeast Transit East Ithaca Transit Gadabout South Hill - Tomtran TOTAL BUS OPERATIONS PAGE TOTAL B1972.000 $51,443.00 B3310.400 $3,312.15 ADOPTED AMENDED DEPT.RECO12-1. TENTATIVE PRELIMINARY ADOPTED 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET $30,000.00 $30,000.00 $33,000.00 $0.00 $0.00 $0.00 $4,150.00 $4,150.00 $9,000.00 $3,500.00 $3,500.00 $3,600.00 $3,000.00 $3,000.00 $3,000.00 $5,000.00 $5,000.00 $5,700.00 $2,000.00 $2,000.00 $4,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $3,200.00 $3,200.00 $3,100.00 $500.00 $500.00 $300.00 $25,350.00 $25,350.00 $32,700.00 $62,000.00.. $62,000.00, ;. $45,000.00;,. $7,000.00 $6,541.40 $7,000.00 $0.00 $0.00 $0.00 $3,000.00 $3,000.00 $3,500.00 iii rr irk rq ir�i rr $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00 $2,000.00 $3,912.51 $8,500.00 ...$0.00 . . $7,000.00 $7,000.00 $7,000.00 $0.00 $0.00 $0.00 $3,500.00 $3,500.00 $3,500.00 B3120.100 $4,200.00 $4,700.00 $4,700.00 $4,800.00 $0.00 $0.00 $0.00 B3120.200 $0.00 $100.00 $100.00 $100.00 $0.00 $0.00 $0.00 B3120.400 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,200.00 $4,800.00 $4,800.00 $4,900.00 $0.00 $0.00 $0.00 B5630.430 $3,912.51 $8,500.00 $8,500.00 $8,500.00 $4,500.00 $4,500.00 $4,500.00 B5630.431 $0.00 $500.00 $500.00 $500.00 $0.00 $0.00 $0.00 B5630.432 $6,150.00 $6,550.00 $6,550.00 $6,550.00 $0.00 $0.00 $0.00 B5630.433 $0.00 $6,000.00 $6,000.00 6,000.00 $3,000.00 $3,000.00 $3,000.00 $10,062.51 $21,550.00 $21,550.00 $21,550.00 $7,500.00 $7,500.00 $7,500.00 $215,814.41 $153,700.00 $153,241.40 $147,650.00 $53,000.00 $53,000.00 $53,000.00 P, TOWN OF ITHACA - 1991 BUDGET WORKSHEET ACCOUNT NAME %TeD�C.1T " 0 ACCT.# ACTUAL ADOPTED AMENDED DEPT.RECOI-E-i. TENTF.TIVE PRELIMINARY ADOPTED 1989 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET GENERAL FUND PARTTOWN APPROPRIATIONS $3,250.00 PARK MAINTENANCE $1,000.00 $7,000.00 Personal Services $9,500.00 $25,035.00 Maintenance B7140.101 $30,498.49 Construction B7140.102 $23,966.70 Equipment $245,486.00 15,000.00 Maintenance B7140.201 $2,200.83 Construction B7140.202 $8,114.45 Contractual Maintenance B7140.401 $3,275.34 Construction B7140.402 $20,051.92 South Hill Trail -acquisition B7140.403 $1,513.80 Construction B7140.404 1-1itchell St. 11'alkway B7140. AO5 TOTAL P.kRK MAINTENANCE $89,621.53 ZONING.. Personal Services B8010.100 $70,149.06 Equipment B8010.200 $3,523.91 Contractual B8010.400 $857.25 Board Member Fees B8010.401 $5,190.00 Conferences/Schools B8010.403 $1,810.79 Vehicle Maint - Z.O. B8010.404 $173.66 Miscellaneous B8010.405 $6,464.10 Gasoline B8010.450 $0.00 TOTAL ZONING $88,168.77 PAGE TOTAL $177,790.30 0-0 y=11 y yUy yy $117,000.00 $96,060.00 $213,060.00 yqy yy •, yyy •,4 $5,000.00 $3,250.00 $18,500.00 $1,000.00 $7,000.00 $12,055.00 $9,500.00 $25,035.00 $15,000.00 $45,360.00 $2,458.60 $69,346.00 500.00 15,000.00 $117,000.00 $245,486.00 $84,860.00 $88,225.00 $2,000.00 $2,000. y $30,000.00 $30,000.00 $5,000.0e • y0 yy $1,200.eO $2,000 .111", $500.00 ► yy $2,458.60 yyy yy 500.00 500yr $96,518.60 $105,575.00 $213,518.60 $351,061.00 $44,000.00 $44,000.00 $30,000.00 $30,000.00 $3,250.00 $3,250.00 $1,000.00 $1,000.00 $9,000.00 $9,000.00 $12,535.00 $12,535.00 $19,080.00 $19,080.00 $20,000.00 $20,000.00 15,000.00 15,000.00 $153,865.00 $153,865.00 $88,225.00 $88,225.00 $2,000.00 000. 9, $0.00 4 0 $5,000.00 $5,000.00 $2,000.00 $2,000.00 $850.00 $850.00 $5,000.00 $5,000.00 500.00 5eO.eo $103,575.00 $103,575.00 $257,440.00 $257,440.00 $44,000.00 $30,000.00 $3,250.00 $1,000.00 $9,000.00 $12,535.00 $19,080.00 $20,000-00 15,000.00 $153,865.00 $88,225.00 $2,000.00 $0.00 $5,000.00 $2,000.00 $850.00 $5,000.00 500.00 $103,575.00 $257,440.00 PAGE 9 r TOWN OF ITHACA - 1991 BUDGET WORKSHEET ACCOUNT NAME GENERAL FUND PARTTOWN APPROPRIATIONS PLANNING Personal Services Planning Study Personnel CAC Personnel Equipment/Computer Contractual Board Member Fees Conferences/Schools Landscaping -Hospital Access Rd. Miscellaneous Planning Study *CAC TOTAL PLANNING *New subsidiary accounts for 1990 EMPLOYEE BENEFITS State Retirement Social Security Workmen's Compensation Disability Insurance Group Health Insurance INTERFUND TRANSFERS Highway Fund PAGE TOTAL TOTAL APPROPRIATIONS GENERAL FUND PARTTOWN 09 -Nov -90 ACCT.# ACTUAL ADOPTED AMENDED DEPT.RECO114. TENTATIVE PRELIMINARY ADOPTED 1989 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET B8020.100 B8020.10C B8020.107 B8020.200 B8020.400 B8020.401 B8020.403 B8020.404 B8020.405 B8020.406 B8020.407 $81,159.07 $108,550.00 $108,550.00 $5,793.75 $3,800.00 $3,800.00 $857.25 $0.00 $0.00 $8,010.00 $8,000.00 $8,000.00 $2,793.14 $3,800.00 $3,800.00 $0.00 $500.00 $500.00 $6,435.74 $500.00 $500.00 $28,002.39 $37,750.00 $37,750.00 $133,051.34 $162,900.00 $162,900.00 $109,732.00 $110,761.00 $128,761.00 $128,761.00- 3,620.00 3,620.00 3,620.00 3,620.00 8,120.00 5,000.00 5,000.00 5,000.00 $12,600.00 $4,600.00 $4,600.00 $4,600.00 $0.00 $0.00 $0.00 $0.00 $11,340.00 $8,340.00 $8,340.00 $8,340.00 $5,000.00 $4,500.00 $4,500.00 $4,500.00 $0.00 $0.00 $0.00 $0.00 $9,030.00 $6,030.00 $6,030.00 $6,030.00 $30,150.00 $33,150.00 $33,150.00 $33,150.00 $9,955.00 $7,955.00 $7,955.00 $7,955.00 199,547.00 183,956.00 201,956.00 201,956.00 B9010.800 $11,730.75 $10,780.00 $10,780.00 $12,600.00 $12,600.00 $12,600.00 $12,600.00 B9030.800 $15,450.70 $16,530.00 $16,530.00 $0.00 $17,850.00 $17,850.00 $17,850.00 B9040.800 $1,805.72 $6,000.00 $6,000.00 $6,300.00 $7,300.00 $7,300.00 $7,300.00 B9055.800 $234.62 $227.00 $227.00 $520.00 $520.00 $520.00 $520.00 B9060.800 $14,119.95 $35,450.00 $35,450.00 $21,000.00 $21,000.00 $21,000.00 $21,000.00 $43,341.74 $68,987.00 $68,987.00 $40,420.00 $59,270.00 $59,270.00 $59,270.00 $662,576.00 $791,500.00 $791,500.00 $902,752.00 $902,752.00 $927,752.00 $927,752.00 $838,969.08 $1,023,387.00 $1,023,387.00 $1,142,719.00 $1,145,978.00 $1,188,978.00 $1,188,978.00 $1,232,573.79 $1,390,147.00 $1,390,147.00 $1,641,430.00 $1,456,418.00 $1,499,418.00 $1,499,41.8.00 PAGE 10 TOWN OF ITHACA - 1991 BUDGET WORKSHEET 09 -Nov -90 PAGE 11 ACCOUNT NAME ACCT.# ACTUAL 1989 HIGM-TAY FUND - ESTIMATED REVENUES Real Property Taxes DB1001 $0.00 Services to Other Gov'ts. DB2300 $9,645.12 Interest & Earnings DB2401 $6,932.74 Capital Reserve Int/Earnings DB2402 $2,891.02 Sale of Equipment DB2665 $2,100.00 Refund Previous Year Exp. DB2701 $0.00 Miscellaneous DB2770 $2,921.24 Reimburs.from County -Forest Home DB2771 $0.00 Total Est. Revenues Local Sources $24,490.12 State Rid DB3001 $24,370.00 CHIPS DB3501 $35,478.25 TRAFFIC SAFETY..GRANT ;.DB3589-. Total Revenues State Aid $25,000.00 $59,848.25 Interfund Transfer from Part= -m DB5031 $662,576.00 Appropriated Fund Balance $34,000.00 $196,439.00 HIGH1,7AY FUND TOTAL ESTIMATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND BAL. ADOPTED AMENDED DEPT.RECOMM. TENTATIVE PRELIMINARY ADOPTED 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET $0.00 $0.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $1,500.00 $1,500.00 $500.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 $20,000.00 $25,000.00 $25,000.Q0 $34,000.00 $34,000.00 $0.00 $0.00 $59,000.00 $71,800.00 $791,500.00 $791,500.04 $0.00 $0.00 $0.00 $0.00 $9,500.00 $9,500.00 $9,500.00 $9,500.00 $3,500.00 $4,500.00 $4,500.00 $4,500.00 $750.00 $750.00 $750.00 $750.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13,750.00 $14,750.00 $14,750.00 $14,750.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $34,000.00 $34,000.00 $34,000.00 $34,000.00 $59,000.00 $59,000.00 $59,000.00 $59,000.00 $902,752.00 $902,752.00 $927,752.00 $927,752.00 $0.00 $0.00 $0.00 $0.00 $943,353.37 $910,500.00 $923,300.00 $975,502.00 $976,502.00 $1,001,502.00 $1,001,502.00 TOWN OF ITHACA - 1991 BUDGET WORKSHEET 09 -Nov -90 PAGE 12 ACCOUNT NAME HIGHWAY FUND - APPROPRIATIONS GENERAL REPAIRS Personal Services Contractual Expenses Gas,Oil,Diesel Road Repairs Miscellaneous Flood Damage Repairs TOTAL GENERAL REPAIRS PERI-iPINENT 111PROVEI.1✓NTS Personal Services Contractual Expenses Gas,Oil,Diesel Reg.Road Perm. Improvements CHIPS Hospital Access Road Park Lane Miscellaneous Burns Rd PhII/SandBank Rd TRAFFIC SAFETY GRANT Park Lane Extension Forest Home Bridges TOTAL PERMANENT IMPROVEMENTS MACHINERY Personal Services Equipment Contractual Expenses Oil Vehicle Maintenance/Parts Misc. Tools/Supplies TOTAL MACHINERY PAGE TOTAL ACCT.# ACTUAL ADOPTED AMENDED DEPT.RECOr1-i. TENTATIVE PRELIMINARY ADOPTED 1989 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET DB5110.100 $104,700.00 $93,500.00 $93,500.00 $105,000.00 $105,000.00 $105,000.00 $105,000.00 DB5110.450 $5,319.88 $8,000.00 $8,000.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 DB5110.451 $68,813.97 $68,000.00 $68,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 DB5110.499 $1,652.97 $3,000.00 $3,000.00 $12,500.00 $12, OW. 00 $12,000.00 $12,000.00 DB5110.475 $25,000.00 $25,000.00 $180,486.82 $172,500.00 $172,500.00 $186,000.00 $185,500.00 $210,500.00 $210,500.00 DB5112.100 $42,600.00 $43,700.00 $43,700.00 $47,500.00 $47,500.00 $47,500.00 $47,500.00 DB5112.450 $2,419.95 $6,000.00 $6,000.00 $6,500.00 $6,500.00 $6,500.00 $6,500.00 DB5112.453 $180,083.09 $183,000.00 $183,000.00 $186,590.00 $186,590.00 $186,590.00 $186,590.00 DB5112.454 $35,439.98 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 DB5112.456 $5,557.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DB5112.457 $6,800.00 $0'.00 $0.00 $0.00 $0'.00 :. 50.00" .._° : '. .-$0.00'' ''_.':: '_:,•' - DB5112.499 $142.89 $3,000.00 $3,000.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 DB5112.458 $0.00 $20,000.00 $20,000.00 DB5112.459 $0.00 $0.00 $12,800.00 $0.00 $0.00 $0.00 $0.00 DB5112.4xx 20,000.00 20,000.00 20,000.00 20,000.00 DB5112.4xx 20,000.00 20,000.00 20,000.00 20,000.00 $273,043.10 $290,700.00 $303,500.00 $318,090.00 $318,090.00 $318,090.00 $318,090.00 DB5130.100 $26,200.00 $23,300.00 $23,300.00 $24,500.00 $24,500.00 $24,500.00 $24,500.00 DB5130.200 $111,477.80 $105,000.00 $105,000.00 $90,000.00 $97,617.00 $97,617.00 $97,617.00 DB5130.450 $1,630.39 $4,000.00 $4,000.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 DB5130.460 $60,777.91 $70,000.00 $70,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 DB5130.461 $15,608.06 $6,100.00 $6,100.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $215,694.16 $208,400.00 $208,400.00 $176,500.00 $184,117.00 $184,117.00 $184,117.00 $669,224.08 $671,600.00 $684,400.00 $680,590.00 $687,707.00 $712,707.00 $712,707.00 TOWN OF ITHACA - 1991 BUDGET WORKSHEET ACCOUNT NAME HIGHWAY FUND - APPROPRIATIONS BRUSH & WEEDS Personal Services EcIL,,i pment Contractual TOTAL BRUSH & WEEDS SNOW REMOVAL Personal Services Contractual Expenses Gas, Oil, Diesel Salt Sand Tools,Parts,Supplies TOTAL SNOW REMOVAL EMPLOYEE BENEFITS State Retirement Social Security Workmen's Compensation Unemployment Insurance Disability Insurance Group Health Insurance TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS Capital Projects - Burns Road Capital Projects - Drainage TOTAL INTERFUND TRANSFERS PAGE TOTAL TOTAL APPROPRIATIONS, INTERFUND TRANSFERS HIGHWAY FUND 09 -Nov -90 PAGE 13 ACCT.# ACTUAL ADOPTED A11ENDED DEPT.RECOMM. TENTATIVE PRELIMINARY ADOPTED 1989 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET DB5140.100 $14,092.07 $22,000.00 $22,000.00 $35,000.00 535,000.00 $35,000.00 $35,000.00 DB5140.200 691.77 9,000.00 9,000.00 9,000.00 9,000.00 DB5140.400 $6,911.36 $8,000.00 $8,000.00 $6,000.00 $6,030.00 $6,000.00 $6,000.00 $21,695.20 $30,000.00 $30,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 DB5142.100 $39,763.15 DB5142.450 $5,581.31 DB5142.452 $35,952.26 DB5142.453 $13,108.73 DB5142.461 $1,098.49 $131,000.00 $95,503.94 DB9010.800 $13,376.01 DB9030.800 $17,150.21 DB9040.800 $6,038.23 DB9050.800 $0.00 DB9055.800 $81.63 DB9060.800 $20,812.15 $57,458.23 fjyy yy yyy yy 510,000.00 $10,000.00 $15,000.00 $15,000.00 $16,000.00 $16,000.00 $4,000.00 $4,000.00 $131,000.00 $131,000.00 $14,200.00 $14,200.00 $19,500.00 $19,500.00 $13,000.00 $13,000.00 $0.00 $0.00 $200.00 $200.00 $31,000.00 $31,000.00 $77,900.00 $77,900.00 •,•,y yy 4yy •,•, $10,500.00 $10,500.00 $20,000.00 $20,000.00 $18,000.00 $18,000.00 $4,000.00 $4,000.00 $144,500.00 $144,500.00 $16,000.00 '$16,000.00 $21,645.00 $21,645.00 $22,500.00 $22,500.00 $0.00 $0.00 $150.00 $150.00 $34,000.00 $34,000.00 $94,295.00 $94,295.00 $92,000.00 $92,000.00 $10,500.00 $10,500.00 $20,000.00 $20,000.00 $18,000.00 $18,000.00 $4,000.00 $4,000.00 $144,500.00 $144,500.00 $16,000.00 $16,000.00 $21,645.00 $21,645.00 $22,500.00 $22,500.00 $0.00 $0.00 $150.00 $150.00 $34,000.00 $34,000.00 $94,295.00 $94,295.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $174,657.37 $238,900.00 $238,900.00 $288,795.00 $288,795.00 $288,795.00 $288,795.00 $843,881.45 $910,500.00 $923,300.00 $969,385.00 $976,502.00 $1,001,502.00 $1,001,502.00 TOWN OF ITHACA - 1991 BUDGET WORKSHEET 09 -Nov -90 PAGE 14 ACCOUNT NAME ACCT.# ACTUAL 1989 WATER FUND - ESTI?LT=D REVENUES ADOPTED AMENDED DEPT.RECOI-M TENTATIVE PRELIMINARY ADOPTED 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET Water Benefit Charges F1032 $271,580.83 $245,000.00 $245,000.00 $246,697.00 $246,697.00 $246,697.00 $246,697.00 Bolton Point Benefit Charges F1033 $146,039.47 $203,000.00 $203,000.00 $204,303.00 $204,303.00 $204,303.00 $204,303.00 Metered Water Sales F2142 $786,543.81 $770,650.00 $770,650.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 Fater Service Charges F2144 $694.35 $2,000.00 $2,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 Water Service Surcharge F2146 $74,642.97 $100,000.00 $100,000.00 $128,700.00 $128,700.00 $128,700.00 $128,700.00 Penalties on later Rents F2148 $7,190.35 $5,000.00 $5,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 Services to Other Governments F2378 $5,421.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest & Earnings F2401 $12,373.00 $18,000.00 $18,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 Insurance Recoveries F2680 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Refund Previous Yr. Exp. F2701 $208.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 I:iscellaneous F2770 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Revenues INTERFUND TRANSFERS From Cap. Proj. Water Improve. F5031 From Debt Service Fund F5050 Total Interfund Transfers Appropriated Fund Balance WATER FUND TOTAL ESTIMATED REVENUES, INTERFUND TRANSFERS & APPRO.FUND BALANCE $1,304,694.28 $1,343,650.00 $1,343,650.00 $1,498,700.00 $1,498,700.00 $1,498,700.00 $1,498,700.00 $267,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8,071.54 $0.00 $0.00 $146,000.00 $146,000.00 $146,000.00 $146,000.00 $275,071.54 $0.00 $0.00 $146,000.00 $146,000.00 $146,000.00 $146,000.00 $86,229.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,665,994.82 $1,343,650.00 $1,343,650.00 $1,644,700.00 $1,644,700.00 $1,644,700.00 $1,644,700.00 TOWN OF ITHACA - 1991 BUDGET WORKSHEET ACCOUNT NAME ACCT.# WATER FUND - APPROPRIATIONS TRANSI-IISSION & DISTRIBUTION Personal Services F8340.100 Contractual Expenses Electric F8340.410 Repairs to Lines F8340.470 Capital Improv./Reg. Extensions F8340.480 Tank Painting/1-faint. F8340.481 1987 Hater Improvement Cap.Proj. F8340.484 Tank Security Impr. F8340.48x Tank,Pump Sta.ACcess Impr/Maint. F8340.46x Sys.Telemetry Impr./Maint. F8340.48x Miscellaneous F8340.499 TOTAL TRA2','S!-:I:,SION & DISTRIBUTION COMMON WATER SUPPLY Contractual Expenses Bolton Point Benefit Charge F8350.471 Bolton Point Mater Charges F8340.472 West Hill/Forest Wtr. Charges F8350.473 - Miscellaneous F8350.499 TOTAL COMMON WATER SUPPLY EMPLOYEE BENEFITS State Retirement F9010.800 Social Security F9030.800 Workmen's Compensation F9040.800 Unemployment Insurance F9050.800 Disability Insurance F9055.800 Group Health Insurance F9060.800 TOTAL EMPLOYEE BENEFITS PAGE TOTAL ACTUAL 1989 G GG $34,257.70 $95,677.09 $2,500.00 $0.00 $0.00 $11,223.60 $143,658.39 $146,722.73 $664,952.95 $103,589.52 $0.00 $915,265.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 1,058,923.59 09 -Nov -90 ADOPTED AMENDED DEPT.RECO114. TENTATIVE PRELIMINARY ADOPTED 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET $10,650.00 $43,000.00 $45,105.52 $26,725.40 $75,000.00 $0.00 $1,000.00 $201,480.92 $128,123.60 $600,000.00 $170,000.00 $0.00 $898,123.60 $390.00 $765.00 $0.00 $0.00 $13.50 $1,725.00 $2,893.50 1,102,498.02 N G �.'�G�GZ6 $43,000.00 $45,105.52 $26,725.40 $75,000.00 $0.00 $1,000.00 $201,480.92 $128,123.60 $600,000.00 $170,000.00 $0.00 $898,123.60 $390.00 $765.00 $0.00 $0.00 $13.50 $1,725.00 $2,893.50 1,102,498.02 $10,650.00 $228,808.00 $133,663.00 $740,000.00 $110,000.00 $10,650.00 $228,802.00 $10,650.00 $22V, con . oV PAGE 15 $10 , 6 50.00 $44,100.00 $60,000.00 $0.00 $0.00 $0.00 40, 000.00. ac. b,v 40, 000.00 32,552.00) $1,500.00 $228,802.00 $133,663.00 $133,663.00C� $13'3,663.00 $790,000.00 $790,000.00 $790,000_00 $109,000.00 $109,000.00 $109,000.00 .) $983,663.00 $1,032,663.00 $1,032,663.00 $1,032,663.00 $400.00 $795.00 $525.00 $0.00 $6.00 $1,850.00 $3,576.00 1,216,047.00 $400.00 $795.00 $525.00 $0.00 $6.00 $1,850.00 $3,576.00 1,265,041.00 $3,576.00 1,265,041.00 $400.00 $795.00 $525.00 $0.00 $6.00 $1,850.00 $3,576.00 1,265,041.00 TOWN OF ITHACA - 1991 BUDGET V70RKSHEET 09 -Nov -90 PAGE 16 ACCOUNT NAME ACCT.# SERIAL BOND/BAN PRINCIPAL & INTEREST Serial Bond Principal F9710.600 Serial Bond Interest F9710.700 BAN Principal F9730.600 BAN Interest F9730.700 BOND/BAN PRINCIPAL & INTEREST $107,940.00 INTERFUND TRANSFER $107,795.00 TOTAL APPROPRIATIONS $133,211.98 WATER FUND $125,801.00 ACTUAL ADOPTED AMENDED DEPT.RECOMM. 1989 1990 BUDGET 1990 BUDGET 1991 BUDGET $63,940.00 $107,940.00 $107,940.00 $107,795.00 $93,280.72 $133,211.98 $133,211.98 $125,801.00 $289,000.00 $0.00 $0.00 $0.00 $42,320.53 $0.00 $0.00 $146,063.00 $488,541.25 $241,151.98 $241,151.98 $379,659.00 46,439.27 TENTATIVE PRELIMINARY ADOPTED 1991 BUDGET 1991 BUDGET 1991 BUDGET $107,795.00 $107,795.00 $107,795.00 $125,801.00 $125,801.00 $125,801.00 $0.00 $0.00 $0.00 $146,063.00 $146,063.00 $146,063.00 $379,659.00 $379,659.00 $379,659.00 $1,593,904.11 $1,343,650.00 $1,343,650.00 $1,595,706.00 $1,644,700.00 $1,644,700.00 $1,644,700.00 TOWN OF ITHACA - 1991 BUDGET WORKSHEET 09 -Nov -90 ACCOUNT NAHE ACCT.# ACTUAL ADOPTED AMENDED DEPT.RECOMM. TENTATIVE PRELIMINARY ADOPTED 1989 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET SEWER FUND - ESTIMATED REVENUES Sealer Benefit Charge -Collection G1030 $278,782.28 $320,000.00 $320,000.00 $322,000.00 $322,000.00 $322,000.00 $322,000.00 Seager Benefit Charge -Plant G1031 $79,727.76 $82,000.00 $82,000.00 $83,000.00 $83,000.00 $83,000.00 $83,000.00 Seager Rents G2120 $626,681.79 $740,000.00 $740,000.00 $802,250.00 $802,250.00 $802,250.00 $802,250.00 Sewer Surcharge G2122 $52,047.73 $51,800.00 $51,800.00 $57,280.00 $57,280.00 $57,280.00 $57,280.00 Penalties on Sewer Rents G2128 $3,787.93 $2,000.00 $2,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 Services to Other Gov'ts. G2378 $3,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Interest & Earnings G2401 $54,995.16 $21,000.00 $21,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 Miscellaneous G2770 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Joint Sewer -Bond Payment G2771 $53,157.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Est. Revenues $1,152,430.24 $1,216,800.00 $1,216,800.00 $1,310,530.00 $1,310,530.00 $1,310,530.00 $1,310,530.00 Interfund Transfers PAGE 17 Sewer Capital Projects G5031 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Debt Service Fund G5050 $45,625.47 $0.00,.. $0.00.„ .$133,000.00 $133,000.00 .$133,000.00.$133,.000. 00..'. Appropriated Fund Balance $102,103.00 $47,569.02 $47,569.02 $65,131.00 $65,131.00 $65,131.00 $65,131.00 TOTAL SEi,TER ESTIMATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND BAL. - $1,300,158.71 $1,264,369.02 $1,264,369.02 $1,508,661.00 $1,508,661.00 $1,508,661.00 $1,508,661.00 00'sVE'SE8 00'EW SES 00'EW SES 00'TWE 00'TTrv'E 00'Ut'E 00'SZL'T$ 00'SZL'T$ 00'SZL'T8 00'9$ 00'9$ 00'95 00'05 00'0$ 00'05 00'SZS$ 00'SZS$ 00'SZSS 00'S9L$ 00'S9L$ 00'S9LS 00'06ES 00'06£5 00'06£$ 00'Z8L'ETS$ 00'Z8L'£TSS 00'ZSL'£TSS 00'0$ 00'0$ 00'05 00'Z8L'ETS$ aou2ansul T4gTeaH dnoa0 00'Z8L'ETS$ 00'ZSL'E1SS 00'0ST'8T£8 00'0ST'8T£S aou-eansul AgTTTq,2sTQ 00'0ST'8TES 00'000'05 00'000'05 00'000'05 aoumansul quGmu oTduzaun 00'05 00'05 00'0$ 00'00S'TS uozq-esuaduzo0 s , uaunjaoil 00'00S'T$ 00'00S'7S 00'0$ 00'0$ AlTanoas TpzooS 00'08 00'0$ 00'0$ 00'0$ quauiaaTgGd aq'e--S 00'000'OET$ 00'000'0£TS 00'000'OETS 00'000'OS$ SSId3N3g =3 Oridjd3 00'000'OS8 00'000'OS8 00'000'OL$ 00'000'OLS Zo3L'0Hd UZIASS ZNIOL' TdZOs 00'000'OL$ 00'000'9$ 00'000'9$ 00'000'95 aseud II da -4S quamlApd 1,2uzd 00'0S9'OT8 00'OS910T$ 00'0S9'0T$ 00'EI7E'SE8 0S'6L6'£SL 00' TTt'£ 00'SZL'TS 00'9$ 00'0$ 00'SZS$ 00'S9LS 00'06£$ 00'Z8L'£TS$ 00'0$ 00'Z8L'ETS$ 00'OST'8(T�£S 00'000'03 00'0$ 00'00S'T$ 00'0$ 00'0$ 00'000'0ET$ 00'000'05$ 00'000'OL8 00'000'9$ 00'0S9'OT8 OS'E68'Z 0S"tZ8'SOL OT'fiib0'05S U101 30Kd OS ' £68' Z 86 ' T 9T' T S SZId3NS2 83-.0'Idj-d3 'IKZOZ 00'SZL'T5 00'SZL'TS SE'ST8S 008'09060 aou2ansul T4gTeaH dnoa0 OS'ETS OS'£T$ 00'0$ 008'SS060 aou-eansul AgTTTq,2sTQ 00'0$ 00'0$ 00'0$ 008'OS060 aoumansul quGmu oTduzaun 00'0$ 00.0$ 00' 0$ 008 ' OV060 uozq-esuaduzo0 s , uaunjaoil 00'S9L$ 00'S9L$ _£9'9tE$ 008'0£060 AlTanoas TpzooS 00'06£$ 00'06£$ 00'0$ 008'01060 quauiaaTgGd aq'e--S SSId3N3g =3 Oridjd3 00'T8Z'SS:i$ 00'T8Z'SStS 00'TW6LE5 Zo3L'0Hd UZIASS ZNIOL' TdZOs 00'0$ 00'0$ 00'0$ TOfi7'0ST80 aseud II da -4S quamlApd 1,2uzd 00'T8Z'SSt$ 00'T87-'SGtS 00'TZD'6LE$ 00fii'05T80 aGbIGS quzor oq squad .za,AaS . %•' ... :. _ 10=H 2i3MgS sNIor 00'S08'S9Z$ 00'OS9'LTZ8 ZT'TW69T$ SdMASS .T.HVID7,!S Td1,01 xSt ' OZT80 ' q"uad aac�aS 3 N 00'SST'8%S 00'0$ S81i'0ZTSS 'dHIASS SdMSSWOinldl 00'000'TS 00'000'TS 8Z'TEE'£T$ 666'OZT89 snoau`TTaosTkl 00'05 00'0$ 00'0$ ti8t'OZT80 Coad•d2S aat•19S L86T 00'000'0Z$ 00'000'OZS Z6'SZZ'E$ E8:�'0ZT60 squauzanoaduil TP-.Td20 00'000'OTT$ 00'000'OTTS 06'ZLt'tOTS ZW OZT89 -uauA2d HOA 00' 0$ 00' 0$ 00'0$ TSt * OZT80 saataaS '4uzor'-4uauUl'?d ALTO 00'000'OLS 00'000'OLS W S06'OtS 08tv'OZTSO aouleua-4u-j19 saz2dad 00'000'9$ 00'000'9$ 00'016'Z$ OTfii'0ZT80 s-4ubzZ )q aamod sasuadxa T-en-4o,2a-.uoS 00'0S9'OT$ 00.059'01$ 8E'ST9'ti 00T'OZT89 sao_:�zag Taucsaad Sri AES kTilINVE IED(Mg T66T 12SCIng T66T 130Qf1S T66T Z31SQflg T66T Z eMS 066T 12SCIng 066T Q3Sdoc[v &UvNIl-Uriaud aALLvili3.Z ' j,&IO0Td' ZdaG GaC N3 -H claldo(ly 686T Tifilo r # ' ILOOV SNOILVIEdouddv - =a usill3S a;.IVN S,Nf1000F1 8T asvd 06 -AOM -60 =HS}Ri A ZSJQfig T66T - VO'TrlLI dO IU401 TOUN OF ITHACA - 1991 BUDGET V70RKSHEET 09-Nov-90 PAGE 19 ACCOUNT NATE ACCT.# ACTUAL ADOPTED AMENDED DEPT.REC01-H. TENTATIVE PRELIMINP.RY ADOPTED 1989 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET SERIAL BOND/BAN PRINCIPAL & INTEREST Serial Bond Principal G9710.600 $218,560.00 $276,560.00 $276,560.00 $276,705.00 $276,705.00 $276,705.00 $276,705.00 Serial Bond Interest G9710.700 $249,495.78 $281,984.52 $281,984.52 $263,613.00 $263,613.00 $263,613.00 $263,613.00 BAN Principal G9730.600 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BAN Interest G9730.700 $54,807.21 $0.00 $0.00 $133,000.00 $133,000.00 $133,000.00 $133,000.00 BOND/BAN PRINCIPAL & INTEREST $522,862.99 $558,544.52 $558,544.52 $673,318.00 $673,318.00 $673,318.00 $673,318.00 INTERFUND TRANSFERS G9901.900 $104,295.42 Sewer Capital Projects Phase I $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sewer Capital Projects Phase II $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL INTERFUND TRANSFERS $104,295.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PAGE TOTAL 627,158.41 558,544.52 558,544.52 673,318.00 673,318.00 673,318.00 673,318.00 TOTAL APPROPRIATIONS, INTERFUND TRANSFERS SLTIER FUND -.... - . .. :.:, : = 51,177, 202.51. ' $1; 264, 369.02: , .$1, 312, 524.02...:.$1, 508_, 661.00; . $1, 508; 661.00 , - $1, 508,.661.00; TOI-iN OF ITH.ACA - 1991 BUDGET WORKSHEET 09 -Nov -90 PAGE 20 ACCOUNT NAME ACCT.# LIGHTING DISTRICTS - ESTIMATED REVENUES FOREST HO1!E Real Property Taxes SL1-1001 interest & Earnings SL1-2401 GLENSIDE $51.89 Real Property Taxes SL2-1001 Interest & Earnings SL2-2401 Approp.Fund Balance SL2- RENWICK HEIGHTS $500.00 Real Property Taxes SL3-1001 Interest & Earnings SL3-2401 EASTi•IOOD CON -1 -IONS $40.00 Real Property Taxes SL4-1001 Interest & Earnings SL4-2401 CLOVER LANE $900.00 Real Property Taxes SL5-1001 Interest & Earnings SL5-2401 Approp.Fund Balance SL5 $,;INNERS CIRCLE $10.00 Peal Property Taxes SLG -1001 Interest & Earnings SL6-2401 Approp.Fund Balance SL6- TOTAL EST. REVENUES LIGHTING DISTRICTS ACTUAL ADOPTED AMENDED DEPT. RECO11.1. TENTATIVE PRELIIIINRRY ADOPTED 1989 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET $1,750.00 $1,850.00 $1,850.00 $1,900.00 $1,900.00 $51.89 $60.00 $60.00 $10.00 $10.00 $700.00 $500.00 $500.00 $500.00 $500.00 $76.40 $50.00 $50.00 $40.00 $40.00 $20.00 250.00 250.00 200.00 200.00 $900.00 $950.00 $950.00 $915.00 $915.00 $27.63 $30.00 $30.00 $10.00 $10.00 $2,000.00 $2,200.00 $2,200.00 $1,985.00 $1,985.00 $54.53 $80.00 $80.00 $15.00 $15.00 $260.00 $100.00 $100.00 $50.00 $50.00 $10.00 .. $10.00 $20.00... $20.00 .,,.$35.63: 160.00 160.00 200.00 200.00 $0.00 $300.00 $300.00 50.00 50.00 $0.00 $10.00 $10.00 10.00 10.00 240.00 240.00 $5,856.08 $6,550.00 $6,550.00 $6,145.00 $6,145.00 LIGHTING DISTRICTS - APPROPRIATIONS Forest Home Contractual SL1-5182.400 Glenside Contractual SL2-5182.400 Renwick Heights Contractual SL3-5182.400 Eastwood Commons Contractual SL4-5182.400 Clover Lane Contractual SL5-5182.400 Winners Circle Contractual SL6-5182.400 TOTAL APPROPRIATIONS LIGHTING DISTRICTS $1,900.00 $1,900.00 $10.00 $10.00 $500.00 $500.00 $40.00 $40.00 200.00 200.00 $915.00 $915.00 $10.00 $10.00 $1,985.00 $1,985.00 $15.00 $15.00 $50.00 $50.00 $20.00 $20.00 200.00" :: .200.00 50.00 50.00 10.00 10.00 240.00 240.00 $6,145.00 $6,145.00 $1,670.60 $1,910.00 $1,910.00 $1,910.00 $1,910.00 $1,910.00 $1,910.00 $655.97 $800.00 $800.00 $740.00 $740.00 $740.00 $740.00 $901.96 $980.00 $980.00 $925.00 $925.00 $925.00 $925.00 $1,986.91 $2,280.00 $2,280.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $225.40 $270.00 $270.00 $270.00 $270.00 $270.00 $270.00 $0.00 $310.00 $310.00 $300.00 $300.00 $300.00 $300.00 $5,440.84 $6,550.00 $6,550.00 $6,145.00 $6,145.00 $6,145.00 $6,145.00 TOWN OF ITHACA - 1991 BUDGET WORKSHEET 09 -Nov -90 PAGE 21 ACCOUNT NAME ACCT.# ACTUAL 1989 FIRE PROTECTION - ESTIHATED REVENUES Real Property Taxes SF1001 In Lieu of Taxes SF1081 Non -Property Tax Distr.by County SF1120 interest & Earnings SF2401 Miscellaneous SF2770 Total Est. Revenues $3,000.00 Appropriated Fund Balance $3,000.00 TOTAL FIRE PROTECTION E.S.T. REVENUES & APPROPRIATED FUND BALANCE $48,000.00 FIRE PROTECTION - APPROPRIATIONS 194,002.00 Contractual Expenses 194,002.00 City of Ithaca Payment SF3410.491� Village of Cayuga Heights SF3410.492 Other Contracts SF3410.493 Miscellaneous SF1989.400 TOTAL APPROPRIATIONS - FIRE PROTECTION ADOPTED AMENDED DEPT.REC0M. TENTATIVE PRELIMINARY ADOPTED 1990 BUDGET 1990 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET 1991 BUDGET $753,449.98 $910,664.00 $910,664.00 $828,250.00 $828,250.00 $828,250.00 $828,250.00 $7,238.42 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $45,170.04 $48,000.00 $48,000.00 194,002.00 194,002.00 194,002.00 194,002.00 $6,931.02 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $767,619.42 $919,664.00 $919,664.00 $1,031,252.00 $1,031,252.00 $1,031,252.00 $1,031,252.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $767,619.42 $919,664.00 $919,664.00 $1,031,252.00 $1,031,252.00 $1,031,252.00 $1,031,252.00 $713,719.00 $871,664.00 $871,664.00 $981,252.00 $981,252.00 $981,252.00 $981,252.00 $45,170.04 $48,000.00 $48,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $758,911.69 $919,664.00 $919,664.00 $1,031,252.00 $1,031,252.00 $1,031,252.00 $1,031,252.00 TOWN OF ITHACA ESTIMATED YEAR END FUND BALANCE - 12/31/90 FUND General Fund Townwide General Fund Parttown Highway Highway Capital Reserve Water Sewer Fire Protection LIGHTING DISTRICTS Forest Home Glenside Renwick Heights Eastwood Commons Clover Lane Winners Circle UNAPPROPRIATED & I/F TRANSFERS & I/F TRANSFERS FUND BALANCE & APPR.FUND BAL. 1/1/90 12/31/90 12/31/90 148,350.00 858,612.00 895,763.00 128,462.00 1,349,568.00 1,340,565.00 (4,138.00) 890,497.00 870,507.00 48,431.57 1,450.00 33,123.63 (28,166.66) 1,319,654.00 1,181,266.60 910,990.00 1,306,489.95 1,311,059.52 18,758.69 923,244.76 919,664.00 (15.66) 1,910.00 1,700.00 938.65 1,065.00 675.00 (14.23) 976.00 900.00 (185.85) 2,260.00 1,660.00 486.01 450.00 225.00 0.00 310.00 0.00 FUND BALANCE 12/31/90 111,199.00 137,465.00 15,852.00 16,757.94 110,220.74 906,420.43 22;339.45 194.34 1,328.65 61.77 414.15 711.01 310.00 PAGE 22 1991 TOWN OF ITHACA'BUDGET WORKSHEET 13 -Nov -90 PAGE 23 FUND GENERAL FUND TOWNWIDE (includes Village & Parttown) Appropriations Appro. Fund Balance & Revenues Gross Tax Levy Sales Tax Credit TOTAL TO BE RAISED IN TAXES GENERAL FUND TOid WIDE TAX RATE GENERAL FUND PARTTOWN TAX RATE Assessed Value ADOPTED BUDGET 1986 627,500.00 334,000.00 293,500.00 111,875.46 181,624.54 1.127 0.500 260,324,811 ADOPTED BUDGET 1987 738,574.00 388,356.00 350,218.00 350,218.00 1.308 267,661,220 ADOPTED BUDGET 1988 687,300.00 569,368.00 117,932.00 117,932.00 1.394 274,350,000 ADOPTED ADOPTED TENTATIVE BUDGET BUDGET BUDGET 1989 1990 1991 817,889.00 666,924.00 150,965.00 150,965.00 1.763 284,386,190 (85,606,963) PRELIMINARY ADOPTED BUDGET BUDGET 1991 1991 929,287.00 $1,121,525.00 $1,121,525.00 $1,121,525.00 757,070.00 $471,010.00 $471,010.00 $471,010.00 172,217.00 650,515.00 650,515.00 650,515.00- 172,217.00 650,515.00 650,515.00 650,515.00 2.013 0.933 0.940 0.940 290,035,905 (85,535,384) 697,261,314 692,235,851 692,235,851 HIGFWAY FUND & GEN'L FUND OUTSIDE 391,724.00 486,000.00 606,296.00 757,719.00 Unexpended Balance & Revenues • 5,000.00 23,000.00 8,000.00 VILLAGE arttown. area only): TOTAL TO BE RAISED IN TAXES 381,724.00 , Y 757,719.00 FIRE PROTECTION TAX RATE : •.:. :. ._• : ...:...::. ...:.. Appropriations 606,400.00 656,567.00 1,238,633.00 1,463,584.00 1,523,850.00 $1,530,168.00 $1,573,168:00 $1,573,168.00 Appro. Fund Balance & Revenues 191,000.00 226,940.00 1,238,633.00 1,463,584.00 1,523,850.00 $1,530,168.00 $1,573,168.00 $1,573,168.00• TOTAL TO BE RAISED IN TAXES 415,400.00 429,627.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 GENERAL FUND OUTSIDE VILLAGE & HIGMIAY FUND TAX RATE 2.331 2.334 0.000 0.00 $0.00 $0.00 $0.00 Assessed Value 178,173,346 184,094,597 189,740,000 198,779,227 204,500,521 472,277,524 467,697,182 467,697,182 FIRE PROTECTION FUND Approriations 391,724.00 486,000.00 606,296.00 757,719.00 Unexpended Balance & Revenues • 5,000.00 23,000.00 8,000.00 0.00 TOTAL TO BE RAISED IN TAXES 381,724.00 463,000.00 598,296.00 757,719.00 FIRE PROTECTION TAX RATE 2.074 2.439 3.058 3.68 Assessed Value 205,710,187 TOTAL TAX RATE* 5.533 6.081 919,664.00 $1,031,252.00 $1,031,252.00 $1,031,252.00 9,000.00 $194,002.00 $194,002.00 $194,00.2.00 910,664.00 837,250.00 837,250.00 837,250.00 4.324 1.753 1.772 1.772 210,619,579 477,553,984 472,530,642 472,530,642 '1991 TOPTN OF ITHACA BUDGET WORKSHEET 13 -Nov -90 ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY ADOPTED FUND BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET $15.00 1986 1987 1988 1989 1990 1991 1991 1991 FOREST HONE LIGHTING EASTWOOD CMN. LIGHT. TAX RATE 0.487 0.502 0.497 0.520 0.568 0.262 0.262 Appropriations 1,550.00 1,570.00 1,710.00 1,810.00 1,910.00 $1,910.00 $1,910.00 $1,910.00 Appro. Fund Balance & Revenues 50.00 50.00 60.00 60.00 60.00 $10.00 $10.00 $10.00 TOTAL TO BE RAISED IN TAXES 1,500.00 1,520.00 1,650.00 1,750.00 1,850.00 $1,900.00 $1,900.00 $1,900.00 FOREST HOME LIGHTING TAX RATE 0.310 0.306 0.321 0.320 0.313 0.115 0.115 0.115 Assessed Value 5,491,490 5,907,790 16,571,468 16,571,468 16,571,468 GLENSIDE LIGHTING Appropriations 740.00 760.00 750.00 750.00 800.00 $740.00 $740.00 $740.00 Appro.Fund Balance & Revenues 40.00 40.00 50.00 50.00 50.00 $240.00 $240.00 $240.00 TOTAL TO BE RAISED IN TAXES 700.00 720.00 700.00 700.00 750.00 $500.00 $500.00 $500.00 GLENSIDE LIGHTING TAX RATE 0.621 0.639 0.622 0.619 0.662 0.209 0.209 0.209 Assessed Value 1,132,800 1,133,800 2,388,200 2,388,200 2,388,203 RENWICK HEIGHTS LIGHTING Appropriations 850.00 870.00 930.00 930.00 980.00 $925.00 $925.00 $925.00 Appro.Fund Balance & Revenues 30.00 30.00 30.00 30.00 30.00 $10.00 $10.00 $10.00 TOTAL TO BE RAISED IN TAXES 820.00 840.00 900.00 900.00 950.00 $915.00 $915.00 $915.00 RENWICK HTS. LIGHTING TAX RATE 0.289 0.291 0.309 0.310 0.323 0.115 0.115 0.115 Assessed Value 2,928,595 2,944,095 7,976,371 7,976,371 7,976,371 EASTWOOD COMMONS LIGHTING Appropriations 1,650.00 1,700.00 1,850.00 2,070.00 2,280.00 $2,000.00 $2,000.00 $2,000.00 Appro.Fund Balance & Revenues 50.00 50.00 50.00 70.00 80.00 $15.00 $15.00 $15.00 TOTAL TO BE RAISED IN TAXES 1,600.00 1,650.00 1,800.00 2,000.00 2,200.00 $1,985.00 $1,985.00 $1,985.00 EASTWOOD CMN. LIGHT. TAX RATE 0.487 0.502 0.497 0.520 0.568 0.262 0.262 0.262 Assessed Value 3,874,500 3,874,500 7,563,700 7,563,700 7,563,700 PAGE 24 1991 TOWN OF ITHACA BUDGET WORKSHEET 13 -Nov -90 PAGE 25 WINNERS CIRCLE LIGHTING ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED TEh7.ZTIVE PRELIMINARY ADOPTED FUND BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET $50.00 1986 1987 1988 1989 1990 1991 1991 1991 CLOVER LANE LIGHTING 393,000 393,000 Appropriations 260.00 275.00 270.00 270.00 270.00 $270.00 $270.00 $270.00 Appro.Fund Balance & Revenues 10.00 10.00 10.00 10.00 10.00 $220.00 $220.00 $220.00 TOTAL TO BE RAISED IN TAXES 250.00 265.00 260.00 260.00 260.00 $50.00 $50.00 $50.00 CLOVER LANE LIGHTING TAX RATE 0.417 0.442 0.433 0.433 0.433 0.038 0.038 0.038 Assessed Value 601,000 601,000 1,324,800 1,324,800 1,324,800 PAGE 25 WINNERS CIRCLE LIGHTING Appropriations 310.00 $300.00 $300.00 $300.00 Appro.Fund Balance & Revenues 10.00 $250.00 $250.00 $250.00 TOTAL TO BE RAISED IN TAXES 300.00 $50.00 $50.00 $50.00 WINNERS CIRCLE LIGHTING TAX RATE 1.818 0.110 0.127 0.127 Assessed Value 165,000 453,000 393,000 393,000 TOWN OF _T_THACA SEWER BONDS AND BAN PAYMENTS - 1991 PAGE 26 PURPOSE TYPE DATE MONTH DAY YEAR RATE PRINCIPAL INTEREST PAYMENT BALANCE 1987 Sewer Imp. #1 Sewer 03-01-89 3 1 91 7.30% $17,000.00 $13,432.00 $30,432.00 $351,000.00 1987 Sewer Imp. #2 Sewer 03-01-89 3 1 91 7.30% $44,145.00 $33,032.50 $77,177.50 $860,855.00 Ellis Hollow Road Sewer Sewer 09-01-76� 3 1 91 6.00% $3,500.00 $540.00 $4,040.00 $14,500.00 Northeast Sewer Sewer 09-01-76 3 1 91 6.00% $18,000.00 $2,700.00 $20,700.00 $72,000.00 Slaterville Rd. Sewer 09-01-76 3 1 91 6.00% $15,500.00 $3,315.00 $18,815.00 $95,000.00 South Hill Sewer 09-01-76 3 1 91 6.00% $36,000.00 $8,640.00 $44,640.00 $252,000.00 South Hill Ext. #1 Sewer 09-01-76 3 1 91 6.00% $4,000.00 $870.00 $4,870.00 $25,000.00 South Hill Ext. #2 Sewer 09-01-76 3 1 91 6.00% $5,0_00.00 $1,290.00 $6,290.00 $38,000.00 1984 Sewer Improvement Sewer 05-15-86 5 15 91 6.80% $8,000.-0-0 $5,134.00 $13,134.00 $143,000.00 Joint Sewer Plant Sewer 05-15-86 5 15 _91 6.80% $92,000.00 $59,466.00 $151,466.00 $1,657,000.00 Public Improvement Sewer 05-01-83 6 1 91 7.10% $28,560.00 $7,857.57 $36,417.57 $192,780.00 Renwick Heights Sewer Sewer 07-01-62 6 — 01 91 3.30% $0.00 $82.50 $82.50 $5,000.00 1987 Sewer Imp. #1 Sewer 03-01-89 9 1 91 - 7.30% $0.00 $12811.50—$12,811. 50 $351,000.00 1987 Sewer Imp. #2 Sewer 03-01-89 9 1 91 7.30% $0.00 $31,421.21 $31,421.21 $860,855.00 Ellis Hollow Road Sewer Sewer 09-01-76 9 1 91 6.00% $0.00 $435.00 $435.00 $14,500.00 Northeast Sewer Sewer 09-01-76 9 1 91 6.00% $0.00 $2,160.00 $2,160.00 $72,000.00 Slaterville Rd. Sewer 09-01-76 9 1 91 6.00% $0.00 $2,850.00 $2,850.00 $95,000.00 South Hill Sewer 09-01-76 9 1 91 6.00% $0.00 $7,560.00 $7,560.00 $252,000.00 South Hill Ext. #1 Sewer 09-01-76 9 1 91:. 6..00% .$0.00..:.. $750.00 $750.00 $25,000.00. South Hill Ext. #2 Sewer 09-01-76 9 1 91 6.00% $0.00 $1,140.00 $1,140.00 $38,000.00 1984 Sewer Improvement Sewer 05-15-86 11 _ 15 91 6.80% $0.00 $4,862.00 $4,862.00 $143,000.00 Joint Sewer Plant Sewer 05-15-86 11 15 91 6.80% $0.00 $56,338.00 $56,338.00 $1,657,000.00 Public Improvement Sewer 05-01-83 12 1 91 7.10% $0.00 $6,843.69 $6,843.69 $192,780.00 Renwick Heights Sewer Sewer 07-01-62 12 01 91 3.30% $5,000.00 $82.50 $5,082.50 $0.00 TOWN OF ITHACA WATER BONDS AND BAN PAYMENTS - 1991 PURPOSE TYPE DATE MONTH DAY YEAR PAYMENT RATE PRINCIPAL INTEREST East State St. Ext Water Water 02-01-54 2 1 91 2.60% $4,500.00 $234.00 1987 Water Imp. #1 Water 03-0]_-89 3 1 91 7.30% $20,000.00 $16,752.95 1987 Water Imp. #2 Water 03-01-89 3 1 91 7.30% $25,000.00 $17,337.50 Coddington Road Water Water 03-01-89 3 1 91 7.30% $500.00 $383.25 Old South.Hill Wtr #1 Water 03-01-89 3 1 91 7.30% $7,578.00 $4,978.75 Old South Hili Wtr #2 Water 03-01-89 3 1' 91 7.30% $5,777.00 $3,873.05 Second SH Wtr Ext #1 Water 09-01-76 3 1 91 6.00% $2,000.00 $525.00 Snyder Hill Road Water Water 09-01-76 3 1 91_ 6.00% $6,000.00 $2,220.00 1984 Water Improvement Water 05-15-86 5 15 91 6.80% $25,000.00 $15,300.00 _Public Improvement Water 05-01-83 6 1_ 91_ 7.10% $11,440.00 $3,147.43 East State St. Ext Water Water 02-01-54 8 _ 1 �^ 91 2.60% $0.00 $175.50 1987 Water Imp. #1 Water 03-01-89 9 1 _ -91 7.30% $0.00 $16,022.95 1987 Water Imp. #2 Water 03-01-89 9 1 91 7.30% $0.00 $16,425.00 Coddington Road Water Water 03-01-89 9 1 91 7.30% $0.00 $365,00 Old South Hill Wtr #1 Water 03-01-89" 9 1 91 7.30% $0.00 $4,702.15 Old South Hill Wtr #2 Water 03-01-89� 9 1 91 7.30% $0.00 .$3,662.19 Second SH Wtr Ext #1 Water 09-01-.76 9 1.: 91., :, .6.00% :,$0.00$465.00 'Snyder Hill Road Water Water09=01=76 9 1 91- 6.00% $0.00 $2,040.00 1984 Water Improvement Water 05-15-86 11 15 91 6.80% $0.00 $14,450.00 Public Improvement Water 05-01-83 12 1 J 91 7.10% $0.00 $2,741.31 PAGE 27 PAYMENT $4,734.00 $36,752.95 $42,337.50 $883.25 $12,556.75 $9,650.05 $2,525.00 $8,220.00 $40,300.00 $14,587.43 $175.50 $16,022.95 $16,425.00 $365.00 $4,702.15 $3,662.19 $465.00.:._- $2,040.00 $14,450.00 $2,741.31 BALANCE $13,500.00 $438,985.00 $450,000.00 $10,000.00 $128,826.00 $100,334.00 $15,500.00 $68,000.00 $425,000.00 $77,220.00 $13,500.00 $438,985.00 $450,000.00 $10,000.00 $128,826.00 $100,334.00 $15,500.00, $68,000.00 $425,000.00 $77,220.00 PURPOSE TYPE DATE MONTH DAY YEAR RATE PRINCIPAL INTEREST PAYMENT BALANCE Town's Share/SCLIWC B.P. 11-15-76 2 15 91 6.70% $0.00 $48,162.33 ,$48;162.33 $1,437,681.60 Town's Share/SC.LIWC B.P. 11-15-76 8 15 91 6.70% $239,613.60 $48,162.33 $287,775.93 $1,198,068.00 .31 I. 1991 SALARIES - TOWN OF ITHACA PAGE 1 APPROPRIATION ACCOUNT AND # OF ************ 1991 *********** POSITION TITLE PERSONS DEPT. RECOMMENDATION TENTATIVE PRELIMARY ADOPTED RATE PER TOTAL FOR 1991 BUDGET 1991 BUDGET 1991 BUDGET PERSON THE YEAR A1010.100 TOWN BOARD Town Board Members 6 $5,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 A1110.100 JUSTICES Justices 2 $9,500.00 $19,000.00 $19,000.00 $19,000.00 $19,000.00 Court Clerks 2 $8.50 $13,260.00 $13,260.00 $13,260.00 $13,260.00 Date Entry Clerks 2 $7.50 $5,850.00 $5,850.00 $5,850.00 $5,850.00 A1220.100 SUPERVISOR Town Supervisor 1 $14,900.00 $14,900.00 $14,900.00 $14,900.00 $14,900.00 Supervisor's Bookkeeper 1 $28,300.00 $28,300.00 $28,300.00 $28,300.00 $28,300.00 A1330.100 TAX COLLECTION Receiver of Taxes 1 $6,800.00 $6,800.00 $6,800.00 $6,800.00 $6,800.00 A1340.100 BUDGET Budget Officer 1' $4,100.00 -$4,100.00 $4,100.00 $4;100.00 $4,100.00 Asst.Budget Officer/Personnel Mgr. 1 $22,500.00 $22,500.00 $22,500.00 $22,500.00 $22,500.00 (3/4 salary) A1410.100 TOWN CLERK Town Clerk 1 $24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 Deputy Town Clerk 1 $22,115.00 $22,115.00 $22,115.00 $22,115.00 $22,115.00 A1430.100 PERSONNEL Asst.Budget Officer/PersonnelMgr. 1 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 (1/4 salary) Payroll/Personnel Admin. Asst. 1 $24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 A1440.100 ENGINEER Town Engineer 1 $47,500.00 $47,500.00 $47,500.00 $47,500.00 $47,500.00 Assistant Town Engineer 1 $29,000.00 $29,000.00 $29,000.00 .$29,000.00 $29,000.00 Assistant to the Town Engineer 1 $28,700.00 $28,700.00 $28,700.00 $28,700.00 $28,700.00 Dept.Secretary (1/2 annual salary) 1 $11.40 $11,115.00 $11,115.00 $11,115.00 $11,115.00 Summer Interns 2 $7.00 $5,000.00 $5,000.00 $5,000.00 $51000.00 r 1991 SALARIES - TOWN OF ITHACA PAGE 2 APPROPRIATION ACCOUNT AND # OF ************ 1991 *********** POSITION TITLE PERSONS DEPT. RECOMMENDATION TENTATIVE PRELIMARY ADOPTED RATE PER TOTAL FOR 1991 BUDGET 1991 BUDGET 1991 BUDGET PERSON THE YEAR A1620.100 TOWN HALL Janitor 1 A5010.100 SUPERINTENDENT OF HIGHWAYS Highway Superintendent 1 Adminstrative Assistant 1 (3 Months Full-time; 9 Months Part-time) A7140.100 PLAYGROUNDS & RECREATION Seasonal Workers -- B3120.100 CROSSING GUARDS Crossing Guards 2 B7140.100 PARK MAINTENANCE Parks & Open Space Manager 1 Parks Maintenance Foreman 1 Parks Laborer 1 Seasonal Workers 1 B8010.100 ZONING Zoning Officer Assistant Zoning Officer EXEC.SEC.(1/2 annual salary) Dept.Secretary B8020.100 PLANNING Town Planner Asst. Town Planner Exec. Sec.(1/2 annual salary) Dept.Secretary (1/2 annual salary) Planning Technician Planning Aide (Temp. 1/2 year) Student Interns $5.25 $10,237.50 •,, $2,350.00 $25,600.00 $10.50 $7.50 $5.00 $10,237.50 $26,000.00 $12,220.00 $10,237.50 $10,237.50 $26,000.00 $12,220.00 $4,700.00 $4,700.00 $4,700.00 $25,600.00 $25,600.00 $25,600.00 $21,840.00 $21,840.00 $21,840.00 $15,600.00 $15,600.00 $15,600.00 $6,800.00 $6,800.00 $6,800.00 $26,000.00 P -T- $12,220.00 �g4-� D0 $25,600.00 $21,840.00 $15,600.00 $6,800.00 1 $34,000.00 $34,000.00 $34,000.00 $34,000.00 $34,000.00 1 $24,400.00 $24,400.00 $21,500.00 $21,500.00 $21,500.00 1 $16,150.00 $16,150.00 $16,150.00 $16,150.00 $16,150.00 1 $8.50 $16,575.00 $16,575.00 $16,575.00 $16,575.00 1 $34,650.00 $34,650.00 $34,650.00 $34,650.00 $34,650.00 1 $26,846.00 $26,846.00 $26,846.00 $26,846.00 $26,846.00 1 $16,150.00 $16,150.00 $16,150.00 $16,150.00 $16,150.00 1 $11.40 $11,115.00 $11,115.00 $11,115.00 $11,115.00 1 $22,000.00 $22,000.00 $22,000.00 $22,750.00 $22,750.00 1 $10,000.00 $10,000.00 $7,240.00 $7,240.00 $7,240.00 $7,240.00