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1992 Final Budget
TOWN OF ITHACA 1992 ADOPTED BUDGET NOVEMBER 7, 1991 Tentative Budget - October 3, 1991 Preliminary Budget - November 7, 1991 Adopted Budget - November 7, 1991 TABLE OF CONTENTS 1. General Fund Townwide Revenues Appropriations 2. General Fund Outside Village Revenues Appropriations 3. Highway Fund Revenues Appropriations 4. Water Fund Revenues Appropriations 5. Sewer Fund Revenues Appropriations 6. Lighting Districts Revenues & Appropriations 7. Fire Protection -Revenues & Appropriations 8. Estimated Year End Fund Balances 9. Budget Summary and Tax Rates 10. Water and Sewer Serial Bond and BAN Payment Schedule 11. Salary Schedule Page 1 2 - 6 7 8 - 10 11 12 - 13 14 15 - 16 17 18 - 19 20 21 22 23 - 25 26 - 27 28-30 TOWN OF ITHACA - 1992 BUDGET WORKSHEET 20 -Nov -91 ACCOUNT NAME ACCT.# ACTUAL ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET GENERAL FUND TOWNWIDE ESTIMATED REVENUES, Real Property Taxes A1001 $172,217.00 $650,515.00 $769,440.00 $769,440.00 $769,440.00 $769,440.00 In Lieu of Taxes A1081 $5,471.00 $2,000.00 $2,000.00 $8,892.00 $8,892.00 $8,892.00 Interest & Penalties A1090 $0.00 $3,000.00 $2,000.00 $4,000.00 $4,000.00 $4,000.00 Non -Property Tax Distri. by County A1120 $366,945.00 $0.00 $0.00 $0.00 $0.00 $0.00 Town Clerk Fees A1255 $1,496.00 $2,300.00 :$1,500.00 $2,000.00 $2,000.00 $2,000.00 Dog Enumeration Fees A1555 $797.00 $800.00 $900.00 $1,200.00 $1,200.00 $1,200.00 Engineering Review Fees A2189 $2,050.00 $0.00 $5,000.00 $4,000.00 $4,000.00 $4,000.00 Services to Other Gov'ts. A2378 $0.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 Interest & Earnings A2401 $10,226.00 $9,000.00 _$10,000.00 $10,000.00 $10,000.00 $10,000.00 Dog License Apportionment A2544 $5,476.00 $5,000.00 $5,200.00 $5,200.00 $5,200.00 $5,200.00 Fines, Fees, Forfeited Bail A2610 $44,793.00 $34,000.00 $34,000.00 $33,112.00 $33,112.00 $33,112.00 Insurance Recoveries A2680 $8,284.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous A2770 $1,171.00 $1,500.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 Refund Previous Year's Exp. A2701 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Est. Revenues Local Sources $618,926.00 $709,115.00 $832,040.00 $839,844.00 $839,844.00 $839,844.00 State Aid Per Capita A3001 $127,430.00 $136,000.00 $34,156.00 $34,156.00 $34,156.00 $34,156.00 Mortgage Tax A3005 $50,000.00 $200,000.00 $160,000.00 $160,000.00 $160,000.00 $160,000.00 State Aid Youth/Old Age. Programs A3820 $12,311.00 $18,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 Youth/Rec Services/County A2350 $0.00 $8,500.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 Total Revenues State Aid $189,741.00 $362,500.00 $203,156.00 $203,156.00 $203,156.00 $203,156.00 TOTAL ESTIMATED REVENUES $808,667.00 $1,071,615.00 $1,035,196.00 $1,043,000.00 $1,043,000.00 $1,043,000.00 Interfund Transfers Transfers A5031 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 .Interfund Water/Sewer Cap.Proj. A5032 $17,880.00 $49,910.00 $60,000.00 $53,345.00 $59,180.00 $59,180.00 Total Interfund Transfers $17,880.00 $49,910.00 $60,000.00 $53,345.00 $59,180.00 $59,180.00 Appropriated Fund Balance $56,116.30 $0.00 $0.00 $0.00 $0.00 $0.00 GENERAL FUND TOWNWIDE TOTAL EST. REVENUES, INTERFUND TRANSFERS & APPRO. FUND BAL. $882,663.30 $1,121,525.00 $1,095,196.00 $1,096,345.00 $1,102,180.00 $1,102,180.00 PAGE 1 TOWN OF ITHACA - 1992 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 ACCT.# ACTUAL 1990 $28,200.00 $497.00 $2,321.00 $31,018.00 20 -Nov -91 ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET A1110.100 $34,215.00 $38,110.00 $38,890.00 $39,010.00 $39,010.00 $39,010.00 Al110.200 $42.00 $750.00 $700.00 $750.00 $750.00 $750.00 A1110.403 $359.14 $750.00 $750.00 $750.00 $750.00 $750.00 A1110.404 $656.50 $1,100.00 $750.00 $750.00 $750.00 $750.00 A1110.405 $1,724.46 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $36,997.10 $43,210.00 $43,590.00 $43,760.00 $43,760.00 $43,760.00 Personal Services A1220:100 Equipment A1220.200 Contractual A1220.400 TOTAL SUPERVISOR INDEPENDENT AUDITING/ACCOUNTING A1320.400 TAX COLLECTION Personal Services Equipment Contractual TOTAL TAX COLLECTION PAGE TOTAL $40,694.00 $43,200.00 $44,480.00 $44,480.00 $44,480.00 $44,480.00 $4,395.00 $500.00 $500.00 $500.00 $500.00 $500.00 $1,501.00 $1,200.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $46,590.00 $44,900.00 $47,980.00 $47,980.00 $47,980.00 $47,980.00 $2,506.00 $3,500.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 A1330.100 $6,505.00 $6,800.00 $7,125.00 $7,125.00 $7,125.00 $7,125.00 A1330.200 $0.00 $300.00 $300.00 $300.00 $300.00 $300.00 A1330.400 $1,140.00 $5,000.00 $4,800.00 $3,000.00 $3,000.00 $3,000.00 $7,645.00 $12,100.00 $12,225.00 $10,425.00 $10,425.00 $10,425.00 $124,756.10 $136,610.00 $141,095.00 $139,465.00 $139,465.00 $139,465.00 PAGE 2 WWN Uf ITrIftutl - 177G DULl7L�l__ YiVt«JRL�L�I ACCOUNT unME GENERAL FUND TOWNWIDE APPROPRIATIONS BUDGET Personal Services Equipment Contractual TOTAL BUDGET TOWN CLERK Personal Services Equipment Contractual TOTAL TOWN CLERK TOWN ATTORNEY PERSONNEL Personal Services Equipment Contractual TOTAL PERSONNEL ENGINEER Personal.Services Equipment Contractual Vehicle Maintenance Gasoline Conferences/Schools TOTAL ENGINEER ELECTIONS Equipment Contractual Supplies Election Inspectors Election Board Exp. TOTAL ELECTIONS 1\V V- J1 ACCT.# ACTUAL ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET A1340.100 $24,777.00 $26,600.00 $27,690.00 $27,690.00 $27,690.00 $27,690.00 A1340.200 $160.00 $1,200.00 $500.00 $500.00 $500.00 $500.00 A1340.400 $1,271.00 $1,800.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $26,208.00 $29,600.00 $30,190.00 $30,190.00 $30,190.00 $30,190.00 A1410.100 $43,660.00 $46,115.00 $47,665.00 $48,250.00 $48,250.00 $48,250.00 A1410.200 $673.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 A1410.400 $717.00 $2,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $45,050.00 $49,615.00 $50,165.00 $50,750.00 $50,750.00 $50,750.00 A1420.400 $42,928.00 $30,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 A1430.100 $29,458.00 $31,500.00 $33,010.00 $33,010.00 $33,010.00 $33,010.00 A1430.200 $0.00 $1,000.00 $500.00 $500.00 $500.00 $500.00 A1430.400 $2,529.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $31,987.00 $34,500.00 $35,510.00 $35,510.00 $35,510.00 $35,510.00 A1440.100 $99,923.00 $121,315.00 $127,380.00 $126,365.00 $126,365.00 $126,365.00 A1440.200 $3,029.00 $18,100.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 A1440.400 $4,937.04 $5,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 A1440.404 $406.66 $1,250.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 A1440.450 $675.75 $1,000.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 A1440.410 $0.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $108,971.45 $149,165.00 $141,380.00 $140,365.00 $140,365.00 $140,365.00 A1450.200 $70.00 $500.00 $500.00 $500.00 $500.00 $500.00 A1450.401 $0.00 $500.00 $500.00 $500.00 $500.00 $500.00 A1450.402 $8,818.27 $8,000.00 $12,300.00 $12,300.00 $12,300.00 $12,300.00 A1450.403 $29,000.00 $32,000.00 $29,000.00 $29,000.00 $29,000.00 $8,888.27 $38,000.00 $45,300.00 $42,300.00 $42,300.00 $42,300.00 TOWN OF ITHACA - 1992 BUDGE', ',CSHEET ACCOUNT NAME ACCT.# GENERAL FUND TOWNWIDE APPROPRIATIONS BUILDINGS (TOWN Personal Services A1620.100 Equipment A1620.200 Contractual Expenses Utilities A1620.410 Bldg/Grounds Maintenance A1620.412 Painting of Town Hall TOTAL BUILDINGS (TOWN HALL) SHARED SERVICES Equipment Equipment payments - copier A1670.200 Equipment payments - computer A1670.201 Computer/Computer Accessories A1670.202 Copying Machine A1670.203 Postage Meter A1670.204 Misc. Equipment A1670.205 Contractual $11,000.00 Office Supplies A1670.405 Copying Supplies A1670.406 Equipment Maintenance A1670.407 Postage A1670.408 Legal Ads A1670.409 Computer Support A1670.410 Computer Supplies A1670.411 Telephone A1670.415 Miscellaneous A1670.499 TOTAL SHARED SERVICES UNALLOCATED INSURANCE A1910.400 MUNICIPAL DUES A1920.400 MISCELLANEOUS A1989.400 ACTUAL 1990 $9,785.00 $227.00 $9,767.56 $2,879.01 $22,658.57 $0.00 $7,668.90 $554.25 $0.00 $0.00 $140.00 $3,772.72 $2,127.77 $7,695.44 $7,156.47 $2,666.60 $2,267.03 $1,559.90 $144.00 $35,753.08 $42,662.00 CONTINGENT ACCOUNT A1990.400 $0.00 PAGE TOTAL $104,907.65 ADOPTED DEPT. RECOMM. TENTATIVE 1991 BUDGET 1992 BUDGET 1992 BUDGET - PRELIMINARY ADOPTED 1992 BUDGET 1992 BUDGET $10,237.50 $10,737.50 $10,825.00 $10,825.00 $10,825.00 $300.00 $500.00 $500.00 $500.00 $500.00 $13,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $3,500.00 $2,000.00 $5,000.00 $5,000.00 $5,000.00 $11,000.00 $0.00 $0.00 $0.00 $0.00 $38,037.50 $24,237.50 $27,325.00 $27,325.00 $27,325.00 $11,800.00 $10,500.00 $10,500.00 $10,500.00 $10,500.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $1,000.00 $1,000.00 -$1,000.00 $1,000.00 $1,000.00 $150.00 $0.00 $0.00 $0.00 $0.00 $50.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.00 $200.00 $200.00 $200.00 $7,800.00 $7,800.00 $7,800.00 $7,800.00 $7,800.00 $5,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $14,700.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $12,400.00 $5,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $7,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,100.00 $5,100.00 $5,100.00 $5,100.00 $5,100.00 $600.00 $500.00 $500.00 $500.00 $500.00 $82,600.00 $79,500.00 $79,500.00 $79,500.00 $79,500.00 $110,000.00 $90,000.00 $90,000.00 $90,000.00 $90,000.00 $1,197.00 $1,305.00 $1,305.00 $1,305.00 $1,305.00 $2,000.00 $0.00 $2,000.00 $2,000.00 $2,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $238,834.50 $200,042.50 $205,130.00 $205,130.00 $205,130.00 PAGE 4 TOWN OF ITHACA - 1992 BUDGET WORKSHEET ACCOUNT NAME GENERAL FUND TOWNWIDE APPROPRIATIONS ACCT.# CROSSING GUARDS Personal Services A3120.100 Equipment A3120.200 Contractual A3120.400 TOTAL CROSSING GUARDS TRAFFIC SAFETY DOG CONTROL A3310.400 A3510.400 ACTUAL 1990 $10,517.00 20 -Nov -91 ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET $5,100.00 $1,000.00 $13,681.00 SUPERINTENDENT OF HIGHWAYS Personal Services A5010.100 $37,423.00 $38,220.00 $44,690.00 $46,075.00 $46,075.00 $46,075.00 Equipment A5010.200 $73.00 $2,600.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 Contractual A5010.400 $2,377.00 $1,000.00 $3,500.00 $3,000.00 $3,000.00 $3,000.00 TOTAL SUPER. OF HIGHWAYS $39,873.00 $41,820.00 $50,190.00 $51,075.00 $51,075.00 $51,075.00 HIGHWAY GARAGE Personal Services A5132.100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Equipment A5132.200 $0.00 $4,200.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 Contractual Expenses Utilities A5132.410 $9,261.10 $13,000.00 $12,000.00 $11,000.00 $11,000.00 $11,000.00 Bldg/Grounds Maintenance A5132.412 $3,070.32 $13,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 WATER RECOVERY A5132.413 $18,234.06 $2,000.00 $0.00 $1,000.00 $1,000.00 $1,000.00 Telephone A5132.415 $2,020.38 $2,200.00 $2,300.00 $2,300.00 $2,300.00 $2,300.00 TOTAL HIGHWAY GARAGE $32,585.86 $34,400.00 $29,300.00 $29,300.00 $29,300.00 $29,300.00 STREET LIGHTING A5182.400 $34,104.00 $35,000.00 $36,500.00 $37,000.00 $37,000.00 $37,000.00 BUS OPERATIONS (Hospital Bus) A5630.400 $3,316.67 $2,000.00 $2,000.00 $2,500.00 $2,500.00 $2,500.00 Gadabout A5630.415 $0.00 $7,100.00 $2,000.00 $7,600.00 $7,600.00 $7,600.00 PAGE TOTAL $120,611.53 $140,101.00 $143,255.00 $150,740.00 $150,740.00 $150,740.00 PAGE 5 TOWN OF ITHACA - 1992 BUDGE -KSHEET . _ 1 ACCOUNT NAME ACCT.# ACTUAL 1990 GENERAL FUND TOWNWIDE APPROPRIATIONS PLAYGROUNDS & RECREATION Personal Services A7140.100 Equipment A7140.200 Contractual A7140.400 Coddington Rd. Comm. Center A7140.401 PLEASANT GROVE WALKWAY A7140.402 TELEPHONE A7140.415 TOTAL PLAYGROUNDS & RECREATION JOINT YOUTH/OLD AGE PROJECTS City of Ithaca Youth Bureau Human Services Coalition T.C. Senior Citizens Services Community Services TOTAL YOUTH/OLD AGE PROJECTS TOWN HISTORIAN JOINT PLANNING Transportation Study TOTAL JOINT PLANNING EMPLOYEE BENEFITS State Retirement Social Security Workmen's Compensation Disability Insurance Group Health Insurance TOTAL EMPLOYEE BENEFITS PAGE TOTAL TOTAL APPROPRIATIONS GENERAL FUND TOWNWIDE 20 -- ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,919.30 $5,500.00 $6,000.00 $8,000.00 $8,000.00 $8,000.00 $20,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.00 $0.00 $0.00 $0.00 $0.00 $25,919.30 $7,800.00 $7,500.00 $9,500.00 $9,500.00 $9,500.00 A7320.401 $153,590.00 $161,555.00 $163,000.00 $163,000.00 $168,885.00 $168,885.00 A7320.402 $2,000.00 $2,200.00 $2,300.00 $2,300.00 $2,250.00 $2,250.00 A7320.403 $4,684.00 $5,000.00 $5,100.00 $5,100.00 $5,100.00 $5,100.00 A7320.404 $0.00 $2,445.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $160,274.00 $171,200.00 $171,400.00 $171,400.00 $177,235.00 $177,235.00 A7510.400 $36.00 $500.00 $200.00 $200.00 $200.00 $200.00 A8025.401 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 A9010.800 $670.00 $16,500.00 $6,500.00 $6,500.00 $6,500.00 $6,500.00 A9030.800 $26,781.00 $27,400.00 $32,071.11 $29,715.00 $29,715.00 $29,715.00 A9040.800 $17,890.00 $9,000.00 $12,045.00 $12,045.00 $12,045.00 $12,045.00 A9055.800 $642.00 $700.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 A9060.800 $36,153.00 $42,000.00 $46,335.00 $46,335.00 $46,335.00 $46,335.00 $82,136.00 $95,600.00 $98,151.11 $95,795.00 $95,795.00 $95,795.00 $268,365.30 $275,100.00 $277,251.11 $276,895.00 $282,730.00 $282,730.00 $882,673.30 $1,121,525.50 $1,089,188.61 $1,096,345.00 $1,102,180.00 $1,102,180.00 PAGE 6 TOWN OF ITHACA - 1992 BUDGET'WORKSHEET- 20-Nov-91 ACCOUNT NAME ACCT.# ACTUAL ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 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 B2770 Total Est. Revenues Local Sources State Aid per Capita B3001 Mortgage Tax B3005 Other State Aid B3089 Total Revenues State Aid TOTAL ESTIMATED REVENUES Interfund Transfers FRS - Inlet Valley Park B5031 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $925,162.00 $1,243,418.00 $1,350,500.00 $1,350,500.00 $1,350,500.00 $1,350,500.00 $16,225.00 $15,000.00 $16,500.00 $16,500.00 $16,500.00 $16,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18,957.00 $30,000.00 $28,000.00 $28,000.00 $28,000.00 $28,000.00 $7,007.00 $8,000.00 $9,200.00 $9,200.00 $9,200.00 $9,200.00 $0.00 $1,000.00 $1,000..00 $1,000.00 $1,000.00 $1,000.00 $0.00 $13,500.00 $0.00 $0.00 $0.00 $0.00 $11,240.00 $8,500.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $909.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,334.00 $0.00 $500.00 $500.00 $500.00 $500.00 $985,834.00 $1,319,418.00 $1,415,700.00 $1,415,700.00 $1,415,700.00 $1,415,700.00 $118,892.00 $127,000.00 $38,392.00 $38,392.00 $38,392.00 $38,392.00 $135,341.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9,665.00 $10,000.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $263,898.00 $137,000.00 $45,892.00 $45,892.00 $45,892.00 $45,892.00 $1,249,732.00 $1,456,418.00 $1,461,592.00 $1,461,592.00 $1,461,592.00 $1,461,592.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Appropriated Fund Balance ($32,536.00) $43,000.00 $0.00 $0.00 $0.00 $0.00 GENERAL FUND PARTTOWN TOTAL ESTIMATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND BALANCE $1,217,196.00 $1,499,418.00 $1,461,592.00 $1,461,592.00 $1,461,592.00 $1,461,592.00 PAGE 7 ACCOUNT NAME ACCT.# ACTUAL ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET GENERAL FUND PARTTOWN APPROPRIATIONS ATTORNEY B1420.400 $50,016.00 $33,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 SHARED SERVICES Equipment - General B1670.200 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Equipment- Copier, Computer B1670.201 $4,231.32 $0.00 $0.00 $0.00 $0.00 $0.00 Contractual Expenses Office Supplies B1670.405 $2,783.10 $0.00 $0.00 $0.00 $0.00 $0.00 Copier Supplies B1670.406 $2,705.77 $0.00 $0.00 $0.00 $0.00 $0.00 Equipment Maintenance B1670.407 $5,189.35 $0.00 $0.00 $0.00 $0.00 $0.00 Postage B1670.408 $3,208.60 $0.00 $0.00 $0.00 $0.00 $0.00 Legal Ads B1670.409 $1,743.30 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 Computer Supplies B1670.411 $1,000.97 $0.00 $0.00 $0.00 $0.00 $0.00 Telephone B1670.415 $3,322.87 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous B1670.499 $118.35 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL SHARED SERVICES $24,303.63 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 UNALLOCATED INSURANCE B1910.400 $36,932.00 $0.00 $0.00 $0.00 $0.00 $0.00 CONTINGENT ACCOUNT B1990.400 $0.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 TO COUNTY TO REDUCE TAXES B1972..000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRAFFIC SAFETY B3310.400 $3,408.00 $3,500.00 $6,000.00 $3,500.00 $3,500.00 $3,500.00 CROSSING GUARDS Personal Services B3120.100 $4,593.00 $0.00 $0.00 $0.00 $0.00 $0.00 Equipment B3120.200 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Contractual B3120.400 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL CROSSING GUARDS $4,593.00 $0.00 $0.00 $0.00 $0.00 $0.00 BUS OPERATIONS Northeast Transit B5630.430 $4,706.26 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 East Ithaca Transit B5630.431 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Gadabout B5630.432 $6,550.00 $0.00 $0.00 $0.00 $0.00 $0.00 South Hill - Tomtran B5630.433 $0.00 $3,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL BUS OPERATIONS $11,256.26 $7,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 PAGE TOTAL $130,508.89 $53,000.00 $64,500.00 $62,000.00 $62,000.00 $62,000.00 TOWN OF ITHACA - 1992 BUDGET WORKSHEET 20 -Nov -91 ACCOUNT NAME ACCT.# ACTUAL ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET GENERAL FUND PARTTOWN APPROPRIATIONS PARK MAINTENANCE Personal Services Maintenance B7140.101 $27,622.10 $44,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 Construction B7140.102 $31,199.76 $30,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 Equipment Maintenance B7140.201 $4,204.91 $3,250.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 Construction B7140.202 $17,512.00 $1,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 Contractual Maintenance B7140.401 $4,421.71 $9,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 Construction B7140.402 $17,587.28 $12,535.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 South Hill Trail -acquisition B7140.403 ($1,000.00) $19,080.00 $19,080.00 $19,080.00 $19,080.00 $19,080.00 Construction B7140.404 $0.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 Mitchell St. Walkway B7140.405 $0.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL PARK MAINTENANCE $101,547.76 $153,865.00 $143,080.00 $143,080.00 $143,080.00 $143,080.00 ZONING Personal Services B8010.100 $84,835.00 $88,225.00 $94,635.00 $94,635.00 $94,635.00 $94,635.00 Board Member Fees B8010.101 $4,120.00 $5,000.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 Equipment B8010.200 $745.00 $2,000.00 $500.00 $500.00 $500.00 $500.00 Contractual B8010.400 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Conferences/Schools B8010.403 $2,466.35 $2,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 Vehicle Maint - Z.O. B8010.404 $273.59 $850.00 $600.00 $600.00 $600.00 $600.00 Miscellaneous B8010.405 $4,996.30 $5,000.00 $4,650.00 $4,650.00 $4,650.00 $4,650.00 Gasoline B8010.450 $622.39 $500.00 $600.00 $600.00 $600.00 $600.00 TOTAL ZONING $98,058.63 $103,575.00 $106,485.00 $106,485.00 $106,485.00 $106,485.00 PAGE TOTAL $199,606.39 $257,440.00 $249,565.00 $249,565.00 $249,565.00 $249,565.00 PAGE 9 TOWN OF ITHACA - 1992 BUDGET WORKSHEET ACCOUNT NAME ACCT.# ACTUAL 1990 GENERAL FUND PARTTOWN APPROPRIATIONS 20 -Nov -91 ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET PLANNING Personal Services B8020.100 $119,355.69 $128,761.00 $112,010.00 $114,615.00 $114,615.00 $114,615.00 Board Member Fees B8020.101 $7,110.00 $8,340.00 .$9,200.00 $9,200.00 $9,200.00 $9,200.00 Planning Study Personnel B8020.106 $0.00 $3,620.00 $7,050.00 $7,050.00 $7,050.00 $7,050.00 CAC Personnel B8020.107 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 Equipment/Computer B8020.200 $582.03 $4,600.00 $2,850.00 $2,850.00 $2,850.00 $2,850.00 Contractual B8020.400 $96.75 $0.00 $0.00 $0.00 $0.00 $0.00 Conferences/Schools B8020.403 $2,435.41 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 Landscaping -Hospital Access Rd. B8020.404 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous B8020.405 $9,217.42 $6,030.00 $5,160.00 $5,160.00 $5,160.00 $5,160.00 Planning Study B8020.406 $32,324.94 $33,150.00 $39,200.00 $39,200.00 $39,200.00 $39,200.00 *CAC B8020.407 $1,954.21 $7,955.00 $4,300.00 $4,300.00 $4,300.00 $4,300.00 TOTAL PLANNING $173,076.45 $201,956.00 $184,270.00 $186,875.00 $186,875.00 $186,875.00 EMPLOYEE BENEFITS State Retirement B9010.800 $641.00 $12,600.00 $6,800.00 $6,800.00 $6,800.00 $6,800.00 Social Security B9030.800 $18,453.00 $17,850.00 $22,437.45 $21,447.00 $21,447.00 $21,447.00 Workmen's Compensation B9040.800 $5,187.00 $7,300.00 $7,120.00 $7,120.00 $7,120.00 $7,120.00 Unemployment Insurance B9050.800 $0.00 $0.00 $3,860.00 $3,860.00 $3,860.00 $3,860.00 Disability Insurance B9055.800 $450.00 $520.00 $750.00 $750.00 $750.00 $750.00 Group Health Insurance B9060.800 $19,272.00 $21,000.00 $34,645.00 $34,645.00 $34,645.00 $34,645.00 TOTAL EMPLOYEE BENEFITS $44,003.00 $59,270.00 $75,612.45 $74,622.00 $74,622.00 $74,622.00 INT ERF UND TRANSFERS Highway Fund $670,000.00 $927,752.00 $888,530.00 $888,530.00 $888,530.00 $888,530.00 PAGE TOTAL $887,079.45 $1,188,978.00 $1,148,412.45 $1,150,027.00 $1,150,027.00 $1,150,027.00 TOTAL APPROPRIATIONS GENERAL FUND PARTTOWN $1,217,194.73 $1,499,418.00 $1,462,477.45 $1,461,592.00 $1,461,592.00 $1,461,592.00 PAGE 10 TOWN OF ITHACA - 1992 BUDGET WORKSHEET 20 -Nov -91 PAGE 11 ACCOUNT NAME ACCT.# HIGHWAY FUND - ESTIMATED REVENUES $0.00 Real Property Taxes DB1001 Services to Other Gov'ts. DB2300 Interest & Earnings DB2401 Capital Reserve Int/Earnings DB2402 Sale of Equipment DB2665` Refund Previous Year Exp. DB2701 Miscellaneous DB2770 Total Est. Revenues Local Sources $5,200.00 State Aid DB3001 CHIPS DB3501 TRAFFIC SAFETY GRANT DB3589 Total Revenues.State Aid $0.00 Interfund Transfer from Parttown DB5031 Appropriated Fund Balance .$500.00 HIGHWAY FUND TOTAL ESTIMATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND BAL. ACTUAL ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,153.00 $9,500.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $5,337.00 $4,500.00 $5,200.00 $5,200.00 $5,200.00 $5,200.00 $1,889.00 $750.00 $850.00 $850.00 $850.00 $850.00 $50.00 $0.00 $500.00 $500.00 $500.00 .$500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17,429.00 $14,750.00 $17,550.00 $17,550.00 $17,550.00 $17,550.00 $24,370.00 $25,000.00 $0.00 $0.00 $0.00 $0.00 $37,479.00 $34,000.00 $38,890.00 $38,890.00 $38,890.00 $38,890.00 $0.00 $0.00 $0.00 $0.00 $0.00 $61,849.00 $59,000.00 $38,890.00 $38,890.00 $38,890.00 $38,890.00 $675,250.00 $927,752.00 $888,530.00 $888,530.00 $888,530.00 $888,530.00 $2,161.37 $0.00 $10,760.00 $10,760.00 $10,760.00 $10,760.00 $756,689.37 $1,001,502.00 $955,730.00 $955,730.00 $955,730.00 $955,730.00 TOWN OF ITHACA - 1992 BUDGET WORKSHEET ACCOUNT NAME• ACCT.# ACTUAL 1990 20 -Nov -91 ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED . 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET HIGHWAY FUND - APPROPRIATIONS GENERAL REPAIRS Personal Services DB5110.100 $92,270.34 $105,000.00 $110,000.00 $110,000.00 $110,000.00 $110,000.00 Disaster Repairs DB5110.175 $12,360.57 $2,000.00 $2,000.00 $2,000.00 $2,000.00 Contractual Expenses Gas,Oil,Diesel DB5110.450 $10,508.26 $8,500.00 -$8,500.00 $8,500.00 $8,500.00 $8,500.00 Road Repairs DB5110.451 $27,384.03 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 Miscellaneous DB5110.499 $2,064.42 $12,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 Flood Damage Repairs DB5110.475 $10,217.40 $25,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 TOTAL GENERAL REPAIRS $154,805.02 $210,500.00 $200,500.00 $200,500.00 $200,500.00 $200,500_00 PERMANENT IMPROVEMENTS Personal Services DB5112.100 $42,861.00 $47,500.00 $52,000.00 $52,000.00 $52,000.00 $52,000.00 Pers.Svcs.-Park Lane DB5112.101 $3,000.00 $3,000.00 $3,000.00 $3,000.00 Contractual Expenses Gas,Oil,Diesel DB5112.450 $3,207.99 $6,500._00 $6,500.00 $6,500.00 $6,500.00 $6,500.00 Reg.Road Perm. Improvements DB5112.453 $151,355.19 $186,590.00 $230,000.00 $200,000.00 $200,000.00 $200,000.00 CHIPS DB5112.454 $35,000.00 $35,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 HOSP.ACCESS RD: DB5112.456 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous DB5112.499 $2,473.37 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 Park Lane Extension DB5112.457 $6,900.17 $20,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 Forest Home Bridges DB5112.455 $0.00 $20,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 _BURNS RD PHII/SANDBANK RD DB5112.458 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRAFFIC SAFETY GRANT DB5112.459 $12,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL PERMANENT IMPROVEMENTS $254,597.72 $318,090.00 $349,000.00 $319,000.00 $319,000.00 $319,000.00 MACHINERY Personal Services DB5130.100 $31,683.00 $24,500.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 Equipment DB5130.200 $103,029.00 $97,617.00 $90,000.00 $90,000.00 $90,000.00 $90,000.00 Contractual Expenses Oil DB5130.450 $1,167.91 $4,500.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 Vehicle Maintenance/Parts DB5130.460 $46,284.90 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 Misc. Tools/Supplies DB5130.461 $8,677.90 $7,500.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 TOTAL MACHINERY $190,842.71 $184,117.00 $175,000.00 $175,000.00 $175,000.00 $175,000.00 PAGE TOTAL $600,245.45 $712,707.00 $724,500.00 $694,500.00 $694,500.00 $694,500.00 PAGE 12 TOWN OF ITHACA - 1992 BUDGL-r rrvz%�SHEET Z� A ACCOUNT NAME ACCT.# ACTUAL ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET HIGHWAY FUND - APPROPRIATIONS BRUSH & WEEDS Personal Services DB5140.100 $25,579.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 Equipment DB5140.200 $7,190.00 $9,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 Contractual DB5140.400 $1,133.00 $6,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 TOTAL BRUSH & WEEDS $33,902.00 $50,000.00 $39,000.00 $39,000.00 $39,000.00 $39,000.00 SNOW REMOVAL Personal Services DB5142.100 $36,888.00 $92,000.00 $70,000.00 $70,000.00 $70,000.00 $70,000.00 Contractual Expenses Gas,Oil,Diesel DB5142.450 $4,967.20 $10,500.00 $10,000.00 $10,000.00 $10,000.00 $10,00&:00 Salt DB5142.452 $24,849.46 $20,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 Sand DB5142.453 $3,444.42 $18,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 Tools,Parts,Supplies DB5142.461 $303.66 $4,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 TOTAL SNOW REMOVAL $70,452.74 $144,500.00 $120,000.00 $120,000.00 $120,000.00 $120,000.00 EMPLOYEE BENEFITS State Retirement- DB9010.800 $582.00 $16,000.00 $5,500.00 $5,500.00 $5,500.00 $5,500.00 Social Security DB9030.800 $18,475.00 $21,645.00 $22,750.00 $22,750.00 $22,750.00 $22,750.00 Workmen's Compensation DB9040.800 $14,544.00 $22,500.00 $34,500.00 $34,500.00 $34,500.00 $34,500.00 Unemployment Insurance DB9050.800 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disability Insurance DB9055.800 $96.00 $150.00 $625.00 $625.00 $625.00 $625.00 Group Health Insurance DB9060.800 $30,514.00 $34,000.00 $38,855.00 $38,855.00 $38,855.00 $38,855.00 TOTAL EMPLOYEE BENEFITS $64,211.00 $94,295.00 $102,230.00 $102,230.00 $102,230.00 $102,230.00 INTERFUND TRANSFERS Capital Projects - Burns Road DB9901.900 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Capital Projects - Drainage $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL INTERFUND TRANSFERS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PAGE TOTAL $168,565.74 $288,795.00 $261,230.00 $261,230.00 $261,230.00 $261,230.00 TOTAL APPROPRIATIONS, INTERFUND TRANSFERS HIGHWAY FUND $768,811.19 $1,001,502.00 $985,730.00 $955,730.00 $955,730.00 $955,730.00 PAGE 13 TOWN OF ITHACA - 1992 BUDG]_ SHEET 2-- - _-" ]1 'ACCOUNT NAME ACCT.# ACTUAL ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET WATER FUND - ESTIMATED REVENUES Water Benefit Charges F1032 $238,462.10 $246,697.00 $486,327.00 $486,327.00 $486,327.00 $486,327.00 Bolton Point Benefit Charges F1033 $202,918.51 $204,303.00 $129,673.00 $129,673.00 $114,186.00 $114,186.00 Metered Water Sales F2142 $850,476.00 $900,000.00 $923,705.00 $923,705.00 $923,705.00 $923,705.00 Water Service Charges F2144 $1,397.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 Water Service Surcharge F2146 $118,260.00 $128,700.00 $138,556.00 $137,388.89 $137,388.89 $137,388.89 Penalties on Water Rents F2148 $17,540.00 $8,000.00 $8,000.00 $7,000.00 $7,000.00 $7,000.00 Services to Other Governments F2378 $6,653.84 $0.00 $6,500.00 $5,500.00 $5,500.00 $5,500.00 Interest & Earnings F2401 $10,820.49 $10,000.00 $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 Refund Previous Yr. Exp. F2701 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous F2770 $400.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Revenues $1,446,927.94 $1,498,700.00 $1,703,761.00 $1,700,593.89 $1,685,106.89 $1,685,106.89 INTERFUND TRANSFERS From Cap. Proj. Water Improve. F5031 $9,144.00 $0.00 From Debt Service Fund F5050 $0.00 $146,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 Total Interfund Transfers $9,144.00 $146,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 Appropriated Fund Balance ($149,712.00) $0.00 $40,162.00 $40,162.00 $40,162.00 $40,162.00 WATER FUND TOTAL ESTIMATED REVENUES, INTERFUND TRANSFERS & APPRO.FUND BALANCE $1,306,359.94 $1,644,700.00 $1,783,923.00 $1,780,755.89 $1,765,268.89 $1,765,268.89 PAGE 14 TOWN OF ITHACA - 1992 BUDGL-� wz,�HEET 2L PAGE 15 ACCOUNT NAME WATER FUND - APPROPRIATIONS TRANSMISSION & DISTRIBUTION ACGT.# Personal Services F8340.100 Contractual Expenses Electric F8340.410 Repairs to Lines F8340.470 Capital Improv./Reg. Extensions F8340.480 Tank Painting/Maint. F8340.481 Tank Security Impr. F8340.485 Tank,Pump Sta.Access Impr/Maint. F8340.486 Sys.Telemetry Impr./Maint. F8340.487 Safety Impr./Pits F8340.488 Miscellaneous F8340.499 TOTAL TRANSMISSION & DISTRIBUTION ACTUAL 1990 $8,129.00 $34,862.58 $44,830.35 $0.00 $3,236.00 $0.00 $0.00 $0.00 ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET $10,650.00 •,, •,, rrr it r►r rq qir it $92,057.01 $228,802.00 $213,000.00 $252,487.00 $237,000.00 fflgwi 54 COMMON WATER SUPPLY Contractual Expenses Bolton Point Benefit Charge F8350.471 $128,123.60 $133,663.00 $129,672.50 $129,672.50 $129,672.50 $129,672.50 Bolton Point Water Charges F8340.472 $724,973.86 $790,000.00 $777,205.00 $777,205.00 $777,205.00 $777,205.00 West Hill/Forest Wtr. Charges F8350.473 $109,381.99 $109,000.00 $142,000.00 $142,000.00 $142,000.00 $142,000.00 Miscellaneous F8350.499 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL COMMON WATER SUPPLY $962,479.45 $1,032,663.00 $1,048,877.50 $1,048,877.50 $1,048,877.50 $1,048,877.50 EMPLOYEE BENEFITS State Retirement F9010.800 $15.00 $400.00 $400.00 $0.00 $0.00 $0.00 Social Security F9030.800 $622.00 $795.00 $850.00 $850.00 $850.00 $850.00 Workmen's Compensation F9040.800 $0.00 $525.00 $550.00 $550.00 $550.00 $550.00 Unemployment Insurance F9050.800 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disability Insurance F9055.800 $2.80 $6.00 $32.00 $32.00 $32.00 $32.00 Group Health Insurance F9060.800 $1,099.84 $1,850.00 $0.00 $0.00 $0.00 $0.00 TOTAL EMPLOYEE BENEFITS $1,739.64 $3,576.00 $1,832.00 $1,432.00 $1,432.00 $1,432.00 PAGE TOTAL $1,056,276.10 $1,265,041.00 $1,263,709.50 $1,302,796.50 $1,287,309.50 $1,287,309.50 j TOWN OF ITHACA - 1992 BUDGET WORKSHEET 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 $273,034.39 INTERFUND TRANSFER $273,034.39 Capital Reserve $0.00 TOTAL APPROPRIATIONS $0.00 WATER FUND $0.00 20 -Nov -91 ACTUAL ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY 1990 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET ADOPTED 1992 BUDGET $107,940.00 $107,795.00 $204,925.00 $204,925.00 $204,925.00 $204,925.00 $133,211.98 $125,801.00 $273,034.39 $273,034.39 $273,034.39 $273,034.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $146,063.00 $0.00 $0.00 $0.00 $0.00 $241,151.98 $379,659.00 $477,959.39 $477,959.39 $477,959.39 $477,959.39 $8,932.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $1,306,360.08 $1,644,700.00 $1,766,668.89 $1,780,755.89 $1,765,268.89 $1,765,268.89 PAGE 16 TOWN OF ITHACA - 1992 BUDGET WORKSHEET ACCOUNT NAME ACCT.# SEWER FUND - ESTIMATED REVENUES Sewer Benefit Charge -Collection G1030 Sewer Benefit Charge -Plant G1031 Sewer Rents G2120 Sewer Surcharge G2122 Penalties on Sewer Rents G2128 Services to Other Gov`ts. G2378 Interest & Earnings G2401 Miscellaneous G2770 Joint Sewer -Bond Payment G2771 Interfund Revenues G2801 Excess Capacity - Dryden G2802 Total Est. Revenues $64,514.87 Interfund Transfers $64,514.87 Sewer Capital Projects G5031 Debt Service Fund G5050 Appropriated Fund Balance 20 -Nov -91 ACTUAL ADOPTED DEPT. RECOMM. 1990 1991 BUDGET 1992 BUDGET TENTATIVE PRELIMINARY ADOPTED. 1992 BUDGET 1992 BUDGET 1992 BUDGET $301,141.65 $322,000.00 $342,700.00 $342,700.00 $330,300.00 $330,300.00 $81,942.28 $83,000.00 $82,248.00 $82,248.00 $82,248.00 $82,248.00 $743,775.00 $802,250.00 $740,000.00 $740,000.00 $740,000.00 $740,000.00 $54,998.00 $57,280.00 $64,650.00 $64,514.87 $64,514.87 $64,514.87 $11,157.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $3,250.00 $0.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $53,402.00 $40,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $183.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37,417.00 $0.00 $0.00 $0.00 $0.00 $43,295.00 $43,295.00 $43,295.00 $43,295.00 $1,287,265.93 $1,310,530.00 $1,324,893.00 $1,324,757.87 $1,312,357.87 $1,312,357.87 $26,886.00 $0.00 ($5,748.00) $65,131.00 rr $30,000.00 $0.00 $30,000.00 4Rr ii $0.00 $30,000.00 S228,480.00 .% $30,000.00 ,r qr TOTAL SEWER ESTIMATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND BAL. $1,308,403.93 $1,508,661.00 $1,583,373.00 $1,583,237.87 $1,570,837.87 $1,570,837.87 PAGE 17 TOWN OF ITHACA - 1992 BUDGE. „,,�. iHEET 2E-- - PAGE 18 ACCOUNT NAME SEWER FUND - APPROPRIATIONS SANITARY SEWERS Personal Services Contractual Expenses Power & Lights Repairs & Maintenance Joint Sewer Transmission VCH Payment Capital Improvements TRUMANSBURG RD SEWER Miscellaneous N:E.Sewer Rehab. TOTAL SANITARY SEWERS ACCT.# G8120.100 G8120.410 G8120.480 G8120.481 G8120.482 G8120.483 G8120.485 G8120.499 G8120.486 ACTUAL 1990 $3,379.33 $45,193.39 $0.00 $123,918.00 $4,846.00 $48,155.00 $1,273.80 $0.00 $236,456.52 ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 4 • 4 $318,150.00 && && $318,500.00 maf&& && $335,020.00 && && $322,620.00 mlffl/// // $322,620.00 JOINT SEWER PROJECT Sewer Rents to Joint Sewer G8150.400 $485,281.00 $513,782.00 $505,994.00 $505,994.00 $505,994.00 $505,994.00 Final Payment Step II Phase G8150,401 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL JOINT SEWER PROJECT $485,281.00 $513,782.00 $505,994.00 $505,994.00 $505,994.00 $505,994.00 EMPLOYEE BENEFITS State Retirement G9010.800 $14.56 $390.00 $400.00 $0.00 $0.00 $0.00 Social Security G9030.800 $741.00 $765.00 $850.00 $850.00 $850.00 $850.00 Workmen's Compensation G9040.800 $0.00 $525.00 $545.00 $545.00 $545.00 $545.00 Unemployment Insurance G9050.800 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Disability Insurance G9055.800 $5.80 $6.00 $32.00 $32.00 $32.00 $32.00 Group Health Insurance G9060.800 $1,099.87 $1,725.00 $0.00 $0.00 $0.00 $0.00 TOTAL EMPLOYEE BENEFITS $1,861.23 $3,411.00 $1,827.00 $1,427.00 $1,427.00 $1,427.00 PAGE TOTAL $723,598.75 $835,343.00 $826,321.00 $842,441.00 $830,041.00 $830,041.00 TOWN OF�ITHACA - 1992 BUDGET WORKSHEET ACCOUNT NAME ACCT.# SERIAL BOND/BAN PRINCIPAL & INTEREST Serial Bond Principal G9710.600 Serial Bond Interest G9710.700 BAN Principal G9730.600 BAN Interest G9730.700 BOND/BAN PRINCIPAL & INTEREST INTERFUND TRANSFERS G9901.900 Sewer Capital Projects Phase I Sewer Capital Projects Phase II TOTAL INTERFUND TRANSFERS PAGE TOTAL TOTAL APPROPRIATIONS, INTERFUND TRANSFERS SEWER FUND 20 -Nov -91 ACTUAL ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED - 1990 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET $276,560.00 $276,705.00 $354,575.00 $354,575.00 $354,575.00 $354,575.00 $281,984.52 $263,613.00 $386,221.87 $386,221.87 $386,221.87 $386,221.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $133,000.00 $0.00 $0.00 $0.00 $0.00' $558,544.52 $673,318.00 $740,796.87 $740,796.87 $740,796.87 $740,796.87 $26,260.90 $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 $26,260.90 $0.00 $0.00 $0.00 $0.00 $0.00 $584,805.42 $673,318.00 $740,796.87 $740,796.87 $740,796.87 $740,796.87 $1,308,404.17 $1,508,661.00 $1,567,117.87 $1,583,237.87 $1,570,837.87 $1,570,837.87 PAGE 19 TOWN OF ITHACA - 1992 BUDGE,--..--,,JHEET ACCOUNT NAME ACCT.# LIGHTING DISTRICTS - ESTIMATED REVENUES FOREST HOME Real Property Taxes SLI -1001 Interest & Earnings SL1-2401 Approp.Fund Balance SL1- GLENSIDE 1991 BUDGET Real Property Taxes SL2-1001 Interest & Earnings SL2-2401 Approp.Fund Balance SL2- RENWICK HEIGHTS $1,810.00 Real Property Taxes SL3-1001 Interest & Earnings SL3-2401 EASTWOOD COMMONS $40.00 Real Property Taxes SL4-1001 Interest & Earnings SL4-2401 CLOVER LANE $100.00 Real Property Taxes SL5-1001 Interest & Earnings SL5-2401 Approp.Fund Balance SL5 WINNERS CIRCLE $500.00 Real Property Taxes SL6-1001 Interest & Earnings SL6-2401 BURLEIGH DRIVE ' $50.00 Real Property Taxes SL7-1001 Interest & Earnings SL7-2401 TOTAL EST: REVENUES LIGHTING DISTRICTS 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 Burleigh Drive Contractual SL7-5182.400 TOTAL APPROPRIATIONS LIGHTING DISTRICTS ACTUAL ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET $1,850.00 $1,900.00 $1,810.00 $1,810.00 $1,810.00 $1,810.00 $55.47 $10.00 $40.00 $40.00 $40.00 $40.00 $100.00 $100.00 $100.00 $100.00 $750.00 $500.00 $500.00 $500.00 $500.00 $500.00 $81.21 $40.00 $50.00 $50.00 $50.00 $50.00 $200.00 $200.00 $200.00 $200.00 $200.00 $950.00 $915.00 $985.00 $985.00 $985.00 $985.00 $26.76 $10.00 $15.00 $15.00 $15.00 $15.00 $2,200.00 $1,985.00 $2,450.00 $2,450.00 $2,450.00 $2,450.00 $53.43 $15.00 $50.00 $50.00 $50.00 $50.00 $260.00 $50.00 $50.00 $50.00 $50.00 $50.00 $37.77 $20.00 $30.00 $30.00 $30.00 $30.00 $200.00 $180.00 $180.00 $180.00 $180.00 $300.00 $50.00 $590.00 $590.00 $590.00 $590.00 $17.15 $10.00 $10.00 $10.00 $10.00 $10.08 $240.00 $740.00 $740.00 $740.00 $740.00 $40.-00 $40.00 $40.00 $40.00 $6,581.79 $6,145.00 $15,680.00 $15,680.00 $15,680.00 $7,840.00 $1,679.60 $1,910.00 $1,950.00 $1,950.00 $1,950.00 $1,950.00 $659.48 $740.00 $750.00 $750.00 $750.00 $750.00 $906.78 $925.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $2,112.94 $2,000.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $226.75 $270.00 $260.00 $260.00 $260.00 $260.00 $0.00 $300.00 $600.00 $600.00 $600.00 $600.00 $780.00 $780.00 $780.00 $780.00 $5,585.55 $6,145.00 $7,840.00 $7,840.00 $7,840.00 $7,840.00 PAGE 20 TOWN OF ITHACA - 1992 BUDGET WORKSHEET ACCOUNT NAME ACCT.# ACTUAL 1990 FIRE PROTECTION - ESTIMATED 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 Appropriated Fund Balance TOTAL FIRE PROTECTION EST. REVENUES & APPROPRIATED FUND BALANCE FIRE PROTECTION - APPROPRIATIONS Contractual Expenses City of Ithaca Payment SF3410.491 Village of Cayuga Heights SF3410.492 Other Contracts SF3410.493 Miscellaneous SF1989.400 20 -Nov -91 ADOPTED DEPT. RECOMM. TENTATIVE PRELIMINARY 1991 BUDGET 1992 BUDGET 1992 BUDGET 1992 BUDGET ADOPTED 1992 BUDGET $910,652.33 $828,250.00 $994,331.00 $994,331.00 $994,331.00 $994,331.00 $6,044.92 $3,000.00 $16,434.00 $16,434.00 $16,434.00 $16,434.00 $0.00 $194,002.00 $97,000.00 $97,000.00 $97,000.00 $97,000.00 $9,226.06 $6,000.00 $4,426.00 $4,426.00 $4,426.00 $4,426.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $925,923.31 $1,031,252.00 $1,112,191.00 $1,112,191.00 $1,112,191.00 $1,112,191.00 ($8,853.00) $0.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 . $917,070.31 $1,031,252.00 $1,152,191.00 $1,152,191.00 $1,152,191.00 $1,152,191.00 $871,664.00 $981,252.00 $1,097,191.00 $1,097,191.00 $1,097,191.00 $1,097,191.00 $45,406.04 $50,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL APPROPRIATIONS - FIRE PROTECTION $917,070.04 $1,031,252.00 $1,152,191.00 $1,152,191.00 $1,152,191.00 $1,152,191.00 PAGE 21 _ _ 1 1992 TENTATIVE TOWN OF ITHACA BUDGET WORKSHEET FUND GENERAL FUND TOWNWIDE (includes Village & Parttown) Appropriations Appro. Fund Balance & Revenues Gross Tax Levv Sales Tax Credit TOTAL TO BE RAISED IN TAXES GENERAL FUND TOWNWIDE TAX RATE GENERAL FUND PARTTOWN TAX RATE Assessed Value HIGHWAY FUND & GEN'L FUND OUTSIDE VILLAGE (parttown area only) Appropriations Appro. Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES GENERAL FUND OUTSIDE VILLAGE & HIGHWAY FUND TAX RATE Assessed Value FIRE PROTECTION FUND Approriations Unexpended Balance & Revenues TOTAL TO BE RAISED IN TAXES FIRE PROTECTION TAX RATE Assessed Value 20 -Nov -91 ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY ADOPTED BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 1987 1988 1989 1990 1991 1992 1992 1992 738,574.00 687,300.00 817,889.00 929,287.00 $1,121,525.00 1,096,345.00 1,096,345.00 1,096,345.00 388,356.00 569,368.00 666,924.00 757,070.00 $471,010.00 326,905.00 326,905.00 326,905.00 350,218.00 117,932.00 150,965.00 172,217.00 650,515.00 769,440.00 769,440.00 769,440.00 350,218.00 117,932.00 150,965.00 172,217.00 650,515.00 769,440.00 769,440.00 769,440.00 1.308 1.394 1.763 2.013 0.940 1.100 1.111 1.111 267,661,220 274,350,000 284,386,190 290,035,905 692,235,851 699,490,911 692,469,341 692,469,341 (85,606,963) (85,535,384) 656,567.00 1,238,633.00 1,463,584.00 1,523,850.00 $1,573,168.00 $1,461,592.00 $1,461,592.00 $1,461,592.00 226,940.00 1,238,633.00 1,463,584.00 1,523,850.00 $1,573,168.00 $1,461,592.00 $1,461,592.00 $1,461,592.00 429,627.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 $0.00 2.334 0.000 0.00 $0.00 $0.00 $0.00 $0.00 184,094,597 189,740,000 198,779,227 204,500,521 467,697,182 477,399,774 470,679,394 470,679,394 486,000.00 606,296.00 757,719.00 919,664.00 $1,031,252.00 $1,152,191.00 $1,152,191.00 $1,152,191.00 23,000.00 8,000.00 0.00 9,000.00 $194,002.00 $157,860.00 $157,860.00 $157,860.00 463,000.00 598,296.00 757,719.00 910,664.00 837,250.00 994,331.00 994,331.00 994,331.00 2.439 3.058 3.68 4.324 1.772 2.033 2.049 2.049 205,710,187 210,619,579 472,530,642 489,095,602 485,182,367 485,182,367 TOTAL TAX RATE* 6.081 PAGE 23 RENWICK HEIGHTS LIGHTING Appropriations 870.00 930.00 930.00 980.00 $925.00 $1,000.00 $1,000.00 $1,000.00 1992 TENTATIVE TOWN OF ITHACA BUDGET WORKSHEET 30.00 30.00 20=Nov-91 $10.00 $15.00 $15.00 $15.00 TOTAL TO BE RAISED IN TAXES ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY ADOPTED FUND BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET Assessed Value 1987 1988 1989 1990 1991 1992 1992 1992 FOREST HOME LIGHTING Appropriations 1,570.00 1,710.00 1,810.00 1,910.00 $1,910.00 $1,950.00 $1,950.00 $1,950.00 Appro. Fund Balance & Revenues 50.00 60.00 60.00 60.00 $10.00 $140.00 $140.00 $140.00 TOTAL TO BE RAISED IN TAXES 1,520.00 1,650.00 1,750.00 1,850.00 $1,900.00 $1,810.00 $1,810.00 $1,810.00 FOREST HOME LIGHTING TAX RATE 0.306 0.321 0.320 0.313 0.115 0.108 0.108 0.108 Assessed Value 5,491,490 5,907,790 16,571,468 16,744,768 16,729,137 16,729,137 GLENSIDE LIGHTING Appropriations 760.00 750.00 750.00 800.00 $740.00 $750.00 $750.00 $750.00 Appro.Fund Balance & Revenues 40.00 50.00 50.00 50.00 $240.00 $250.00 $250.00 $250.00 TOTAL TO BE RAISED IN TAXES 720.00 700.00 700.00 750.00 $500.00 $500.00 $500.00 $500.00 GLENSIDE LIGHTING TAX RATE 0.639 0.622 0.619 0.662 0.209 0.210 0.210 0.210 Assessed Value 1,132,800 1,133,800 2,388,200 2,380,200 2,380,000 2,380,000 RENWICK HEIGHTS LIGHTING Appropriations 870.00 930.00 930.00 980.00 $925.00 $1,000.00 $1,000.00 $1,000.00 Appro.Fund Balance & Revenues 30.00 30.00 30.00 30.00 $10.00 $15.00 $15.00 $15.00 TOTAL TO BE RAISED IN TAXES 840.00 900.00 900.00 950.00 $915.00 $985.00 $985.00 $985.00 RENWICK HTS. LIGHTING TAX RATE 0.291 0.309 0.310 0.323 0.115 0.124 0.125 0.125 Assessed Value 2,928,595 2,944,095 7,976,371 7,933,271 7,848,909 7,848,909 EASTWOOD COMMONS LIGHTING Appropriations 1,700.00 1,850.00 2,070.00 2,280.00 $2,000.00 $2,500.00 $2,500.00 $2,500.00 Appro.Fund Balance & Revenues 50.00 .50.00 70.00 80.00 $15.00 $50.00 $50.00 $50.00 TOTAL TO BE RAISED IN TAXES 1,650.00 1,800.00 2,000.00 2,200.00 $1,985.00 $2,450.00 $2,450.00 $2,450.00 EASTWOOD CMN. LIGHT. TAX RATE 0.502 0.497 0.520 0.568 0.262 0.324 0.325 0.325 Assessed Value 3,874,500 3,874,500 7,563,700 7,560,100 7,535,100 7,535,100 PAGE 24 1992 TENTATIVE TOWN OF ITHACA BUDGET WORKSHEET J 20 -Nov -91 BURLEIGH DRIVE LIGHTING Appropriations ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY ADOPTED FUND BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 3,500 1987 1988 1989 1990 1991 1992 1992 1992 CLOVER LANE LIGHTING Appropriations 275.00 270.00 270.00 270.00 $270.00 $260.00 $260.00 $260.00 Appro.Fund Balance & Revenues 10.00 10.00 10.00 10.00 $220.00 $210.00 $210.00 $210.00 TOTAL TO BE RAISED IN TAXES 265.00 260.00 260.00 260.00 $50.00 $50.00 $50.00 $50.00 CLOVER LANE LIGHTING TAX RATE 0.442 0.433 0.433 0.433 0.038 0.038 0.038 0.038 Assessed Value 601,000 ..601,000 1,324,800 1,332,800 1,332,800 1,332,800 WINNERS CIRCLE LIGHTING Appropriations 310.00 $300.00 $600.00 $600.00 $600.00 Appro.Fund Balance & Revenues 10.00 $250.00 $10.00 $10.00 $10.00 TOTAL TO BE RAISED IN TAXES 300.00 $50.00 $590.00 $590.00 $590.00 WINNERS CIRCLE LIGHTING TAX RATE 1.818 0.127 1.107 1.107 1.107 Assessed Value 165,000 393,000 533,000 533,000 533,000 BURLEIGH DRIVE LIGHTING Appropriations $780.00 $780.00 $780.00 Appro.Fund Balance & Revenues $40.00 $40.00 $40.00 TOTAL TO BE RAISED IN TAXES $740.00 $740.00 $740.00 BURLEIGH DRIVE LIGHTING TAX RATE (per foot) 0.211 0.211 0.211 Front Footage 3,500 3,500 3,500 PAGE 25 PAGE 26 TOWN OF ITHACA WATER BOND PAYMENTS — 1992 PURPOSE TYPE DATE MONTH DAY YEAR RATE PRINCIPAL INTEREST PAYMENT BALANCE East State St. Ext Water Water 02-01-54 2 1 92 2.600 $4,500.00 $175.50 $4,675.50 $9,000.00 East State St. Ext Water Water 02-01-54 8 1 92 2.600 $0.00 $117.00 $117.00 $9,000.00 Snyder Hill Road Water Water 09-01-76 3 1 92 6.00% $6,000.00 $2,040.00 $8,040.00 $62,000.00 Snyder Hill Road Water Water 09-01-76 9 1 92 6.00% $0.00 $1,860.00 $1,860.00 $62,000.00 Second SH Wtr Ext #1 Water 09-01-76 3 1 92 6.000 $2,000.00 $465.00 $2,465.00 $13,500.00 Second SH Wtr Ext #1 Water 09-01-76 9 1 92 6.00% $0.00 $405.00 $405.00 $13,500.00 Public Improvement Water 05-01-83 6 1 92 7.10% $11,440.00 $2,741.31 $14,181.31 $65,780.00 Public Improvement Water 05-01-83 12 1 92 7.10% $0.00 $2,335.19 $2,335.19 $65,780.00 1984 Water Improvement Water 05-15-86 5 15 92 6.80% $25,000.00 $14,450.00 $39,450.00 $400,000.00 1984 Water Improvement Water 05-15-86 11 15 92 6.80% $0.00 $13,600.00 $13,600.00 $400,000.00 1987 Water Imp. #1 Water 03-01-89 3 1 92 7.30% $25,000.00 $16,022.95 $41,022.95 $413,985.00 1987 Water Imp. #1 Water 03-01-89 9 1 92 7.30% $0.00 $15,110.45 $15,110.45 $413,985.00 1987 Water Imp. #2 Water 03-01-89 3 1 92 7.30% $25,000.00 $16,425.00 $41,425.00 $425,000.00 1987 Water Imp. #2 Water 03-01-89 9. 1 92 7.30% $0.00 $15,512.50 $15,512.50 $425,000.00 Old South Hill Wtr #1 Water 03-01-89 3 1 92 7.30% $7,578.00 $4,702.15 $12,280.15 $121,248.00 Old South Hill Wtr #1 Water 03-01-89 9 1 92 7.30% $0.00 $4,425.55 $4,425.55 $121,248.00 Old South Hill Wtr #2 Water 03-01-89 3 1 92 7.30% $5,907.00 $3,662.19 $9,569.19 $94,427.00 Old South Hill Wtr #2 Water 03-01-89 9 1 92 7.30% $0.00 $3,446.59 $3,446.59 $94,427.00 Coddington Road Water Water 03-01-89 3 1 92 7.30% $500.00 $365.00 $865.00 $9,500.00 Coddington Road Water Water 03-01-89 9 1 92 7.30% $0.00 $346.75 $346.75 $9,500.00 1989 Public Improvement Water 07/15/91 1 15 92 6.625% $0.00 $77,413.13 $77,413.13 $2,337,000.00 1989 Public Improvement Water 07/15/91 7 15 92 6.625% $92,000.00 $77,413.13 $169,413.13 $2,245,000.00 PAGE 26 PAGE 27 TOWN OF-ITHACA SEWER BOND PAYMENTS — 1992 PURPOSE TYPE DATE MONTH DAY YEAR RATE PRINCIPAL INTEREST PAYMENT BALANCE Ellis Hollow Road Sewer Sewer 09-01-76 3 1 92 6.000 $3,500.00 $435.00 $3,935.00 $11,000.00 Ellis Hollow Road Sewer Sewer 09-01--76 9 1 92 6.000 $0.00 $330.00 $330.00 $11,000.00 Northeast Sewer Sewer 09-01-76 3 1 92 6.000 $18,000.00 $2,160.00 $20,160.00 $54,000.00 Northeast Sewer Sewer 09-01-76 9 1 92 6.000 $0.00 $1,620.00 $1,620.00 $54,000.00 $79,500.00 Slaterville Rd. Sewer 09-01-76 3 1 92 6.000 $15,500.00 $2,850.00 $18,350.00 Slaterville Rd. Sewer 09-01-76 9 1 92 6.000 $0.00 $2,385.00 $2,385.00 $79,500.00 South Hill Sewer 09-01-76 3 1 92 6.000 $36,000.00 $7,560.00 $43,560.00 $216,000.00 South Hill Sewer 09-01-76 9 1 92 6.000 $0.00 $6,480.00 $6,480.00 $216,000.00 South Hill Ext. #1 Sewer 09-01-76 3 1 92 6.000 $4,000.00 $750.00 $4,750.00 $21,000.00 South Hill Ext. #1 Sewer 09-01-76 9 1 92 6.000 $0.00 $630.00 $630.00 $21,000.00 South Hill Ext. #2 Sewer 09-01-76 3 1 92 6.000 $5,000.00 $1,140.00 $6,140.00 $33,000.00 South Hill Ext. #2 Sewer 09-01-76 9 1 92 6.000 $0.00 $990.00 $990.00 $33,000.00 Public Improvement Sewer 05-01-83 6 1 92 7.100 $28,560.00 $6,843.69 $35,403.69 $164,220.00 Public Improvement Sewer 05-01-83 12 1 92 7.100 $0.00 $5,829.81 $5,829.81 $164,220.00 Joint Sewer Plant Sewer 05-15-86 5 15 92 6.800 $92,000.00 $56,338.00 $148,338.00. $1,565,000.00 Joint Sewer Plant Sewer 05-15-86 11 15 92 6.800 $0.00 $53,210.00 $53,210.00 $1,565,000.00 1984 Sewer Improvement Sewer 05-15-86 5 15 92 6.800 $8,000.00 $4,862.00 $12,862.00 $135,000.00 1984 Sewer Improvement Sewer 05-15-86 11 15 92 6.800 7.300 $0.00 $17,000.00 $4,590.00 $12,811.50 $4,590.00 $29,811.50 $135,000.00 $334,000.00 1987 Sewer Imp. #1 Sewer 03-01-89 3 9 1 1 92 92 7.300 $0.00 $12,191.00 $12,191.00 $334,000.00 1987 Sewer Imp. #1 Sewer 03-01-89 03-01-89 3 1 92 7.300 $44,015.00 $31,421.21 $75,436.21 $816,840.00 1987 Sewer Imp. #2 1987 Sewer Imp. #2 Sewer Sewer 03-01-89 9 1 92 7.300 $0.00 $29,814.66 $29,814.66 $816,840.00 1989 Public Improvement Sewer 07/15/91 1 15 92 92 6.6250 6.6250 $0.00 $83,000.00 $70,490.00 $70,490.00 $70,490.00 $153,490.00 $2,128,000.00 $2,045,000.00 1989 Public Improvement Sewer 07/15/91 7 15, 1991 PROPOSED SALARIES - TOWN OF ITHACA APPROPRIATION ACCOUNT AND POSITION TITLE # OF PERSONS ************ 1992 *********** DEPT. RECOMMENDATION RATE PER TOTAL FOR PERSON THE YEAR TENTATIVE 1992 BUDGET PRELIMARY 1992 BUDGET PAGE 28 ADOPTED 1992 BUDGET A1O1O.1O0 TOWN BOARD Town Board Members 6 $5,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 A111O.1O0 JUSTICES Justices 2 $9,500.00 $19,000.00 $19,000.00 $19,000.00 $19,000.00 Court Clerks 2 $8.90 $13,884.00 $13,884.00 $13,884.00 $13,884.00 Date Entry Clerks 2 $7.85 $6,123.00 $6,123.00 $6,123.00 $6,123.00 A122O.1O0 SUPERVISOR Town Supervisor 1 .$14,900.0.0 $14,900.00 $14,900.00 $14,900.00 $14,900.00 Supervisor's Bookkeeper 1 $29,580.00 $29,580.00 $29,580.00 $29,580.00 $29,580.00 A133O.1O0 TAX COLLECTION Receiver of Taxes 1 $7,125.00 $7,125.00 $7,125.00 $7,125.00 $7,125.00 A134O.1O0 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 $23,590.00 $23,590.00 $23,590.00 $23,590.00 $23,590.00 (3/4 salary) A141O.1O0 TOWN CLERK Town Clerk 1 $24,750.00 $24,750.00 $24,750.00 $24,750.00 $24,750.00 Deputy Town Clerk 1 $22,915.00 $22,915.00 $23,500.00 $23,500.00 $23,500.00 A143O.1O0 PERSONNEL. Asst.Budget Officer/PersonnelMgr. 1 $7,860.00 $7,860.00 $7,860.00 $7,860.00 $7,860.00 (1/4 salary) Payroll/Personnel Admin. Asst. 1 $25,150.00 $25,150.00 $25,150.00 $25,150.00 $25,150.00 A144O.1O0 ENGINEER Town Engineer 1 $49,500.00 $49,500.00 $49,500.00 $49,500.00 $49,500.00 Assistant Town Engineer 1 $30,500.00 $30,500.00 $30,500.00 $30,500.00 $30,500.00 Assistant to the Town Engineer 1 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 * Dept.Secretary (1/2 annual salary) 1 $11.40 $11,365.00 $11,365.00 $11,365.00 $11,365.00 Summer Interns 2 $7.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 1991 PROPOSED SALARIES - TOWN OF ITHACA APPROPRIATION ACCOUNT AND POSITION TITLE # OF PERSONS ************ 1992 *********** DEPT. RECOMMENDATION RATE PER TOTAL FOR PERSON THE YEAR TENTATIVE 1992 BUDGET PRELIMARY 1992 BUDGET PAGE 29 ADOPTED 1992 BUDGET A1620.100 TOWN HALL Janitor 1 $5.25 $10,737.50 $10,825.00 $10,825.00 $10,825.00 A3120.100 CROSSING GUARDS Crossing Guards 3 $2,600.00 $7,800.00 $7,800.00 $7,800.00 $7,800.00 A5010.100 SUPERINTENDENT OF HIGHWAYS Highway Superintendent 1 $29,500.00 $29,500.00 $29,500.00 $29,500.00 $29,500.00 Adminstrative Assistant 1 $8.19 $16,470.50 $16,575.00 $16,575.00 $16,575.00 A7140.100 PLAYGROUNDS & RECREATION Seasonal Workers -- -- -- -- -- -- B7140.100 PARK MAINTENANCE Parks & Open Space Manager 1 $28,000.00 $28,000.00 $27,500.00 $27,500.00 $27,500.00 Parks Maintenance Foreman 1 $11.00 $22,880.00 $22,880.00 $22,880.00 $22,880.00 Parks Laborer 1 $7.85 $16,328.00 $16,328.00 $16,328.00 $16,328.00 B8010.100 ZONING Zoning Officer 1 $35,500.00 $35,500.00 $35,500.00 $35,500.00 $35,500.00 Assistant Zoning Officer 1 $25,375.00 $25,375.00 $25,375.00 $25,375.00 $25,375.00 EXEC.SEC.(1/2 annual salary) 1 $16,500.00 $16,500.00 $16,500.00 $16,500.00 $16,500.00 Dept.Secretary 1 $8.59 $17,250.50 $17,260.00 $17,260.00 $17,260.00 B8020.100 PLANNING Town Planner 1 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 Asst. Town Planner 1 $28,250.00 $28,250.00 $28,250.00 $28,250.00 $28,250.00 Exec. Sec.(1/2 annual salary) 1 $16,500.00 $16,500.00 $16,500.00 $16,500.00 $16,500.00 Dept.Secretary (1/2 annual salary) 1 $11.40 $11,365.00 $11,365.00 $11,365.00 $11,365.00 Planning Technician 1 $23,500.00 $23,500.00 $23,500.00 $23,500.00 $23,500.00 1991 PROPOSED SALARIES - TOWN OF ITHACA APPROPRIATION ACCOUNT AND POSITION TITLE # OF******* 1992 ******** PERSONS DEPT. RECOMMENDATION RATE PER TOTAL FOR PERSON THE YEAR PAGE 30 TENTATIVE PRELIMARY ADOPTED 1992 BUDGET 1992 BUDGET 1992 BUDGET HIGHWAY FUND Foreman 1 $13.85 $28,808.00 $28,808.00 $28,808.00 $28,808.00 MBO/DEPUTY HIGHWAY SUPERINTENDENT. 1 $9.90 $20,592.00 $20,592.00 $20,592.00 $20,592.00 Motor Equipment Operators 1 $13.25 $27,560.00 $27,560.00 $27,560.00 $27,560.00 Motor Equipment Operators 3 $10.75 $67,080.00 $67,080.00 $67,080.00 $67,080.00 Motor Equipment Operators 1 $10.45 $21,736.00 $21,736.00 $21,736.00 $21,736.00 Mechanic 1 $13.70 $28,496.00 $28,496.00 $28,496.00 $28,496.00 Highway Laborers 1 $8.50 $17,680.00 $17,680.00 $17,680.00 $17,680.00 Highway Laborers 1 $6.00 $12,480.00 $12,480.00 $12,480.00 $12,480.00 F8340.100 WATER: TRANSMISSION & DIST. Engineering Technician(1/2 salary) 1 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 G8120.100 SEWER: SANITARY SEWERS Engineering Technician(1/2 salary) 1 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00