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Home My WebLink About1994 Final Budget1994 TOWN OF ITHACA FINAL BUDGET - November 4, 1993 Shirley Raffensperger Some changes to the Tentative budget reviewed by the Board on October 4, 1993 are recommended. A listing of the changes is attached. Sewer: Actkjal figures for transmission charges (a decrease) and for sewer rents (an increase) result in a net increase in the sewer budget and the amount to be appropriated from fund balance. F i re: Tompkins County assessment has provided the Town with a new assessed value for the district. We have not received the requested information from the City of Ithaca to justify adding an equipment- purchase interest payment to our budget. However sufficient funds should be maintained in the fund balance to cover that charge, if the Town Board should decide to authorize the payment in the future. An increase of $10,000 in the amount to be raised in taxes and an increase in the tax rate is proposed. Miscellaneous: Tompkins County requested, on October 28, 1993, that we retain the human service and transportation items, that they will fund In 1994, in our budget with revenue lines for Tompkins County reinbursement also to be added to the Town budget. These additions cause no real change in the Town budget or tax rate. TOWN OF ITHACA 199.4 TENTATIVE BUDGET 9/30/93 BUDGET MESSAGE- Shirley Raffensperger Townwide estimated expenditures for 1994 are $1,424,423. $200,000 of that amount is accounted for by a transfer to a Capital Reserve Fund, established by the Town Board September 13, 1993. The source of funds for that transfer are indicated in the Townwide revenue account Non -Property Tax Distribution by County and are an estimate of the revenue anticipated from the additional 1 cent sales tax authorized by Tompkins County through 1995. Apart from the appropriation to the reserve fund, appropriations in Townwide increase about 3Z. including an average increase in Town staff compensation of 42; an increase of $16,000 for Town Hall renovations to meet the requirements of the Americans With Disabilities Act, increases in employee benefits of almost $40,000, mostly in State retirement and health insurance costs, Elections includes a decrease of appropriations of $31,000 for Election Board expenses and added funds to purchase two new, handicapped equipped voting machines. Bus operations and human service agency costs have been assumed by Tompkins County and, therefore, are deleted from our budget. The Contingency line includes an amount sufficient to fund additional state retirement costs, which remain uncertain as litigation on the matter continues. The Townwide tax rate increases from $1.166/$1000 assessed value to $1.1 B or $.014/1000 AY, a 1.2Z increase. For a property valued at $100,000, the increase would be $1.40. PARTTOWN Revenues and appropriations in Parttown increase less than 2Z because of such factors as the EQBA grant (South Hill Trail) funds in the 1993 budget. A $15,000 revenue and appropriation amount for the GEIS is included, basically a pass- through. Employee benefits increase, again primarily in retirement and health insurance, approximately 26Z. Traffic, Sofety has increased $10,000 to begin work on improving traffic signs in the Town. The increased contingency includes funds for possible increases in retirement costs for both Parttown and Highway. rL[illlIIll1� The Highway Funds shows the deletion of EQBA funds (1993 - $46,103). $30,000 for the Forest Home Bridge is included, an amount estimated to cover our obligations for deck and approach work. Employee benefits increase over 302, primarily in workers compensation, health insurance and retirement costs. WATER Estimated revenues include the Bolton Point Commission approved water rate increase and the Town's surcharge. The metered water sales figures in 1993 included the Town's $.10/ 1000 gal. rate differential, amounting to about $35,000. That number is now included in the surcharge estimate. Overall, surcharge income to the Town is estimated at $194,000, a real increase of $19,000, if consumption does not fall. The water fund balance permits the appropriation of $121,072, which covers the appropriations for Capital Improvements. The Town Board should consider bonding future capital improvements. SEWER The Sewer budget includes a proposed increase in sewer rates from $1.2001000 gallons to $1.35/ 1000 gallons. Because of the amount in the Sewer Fund Balance, the Town has not increased the rate since 1990. Costs for Sower Rents to Joint Steer and Joint Sewer Transmission are estimates, in that the joint facility budget has not been finalized. The Sewer Joint Subcommittee has been considering various scenarios re the sale of excess capacity to non -owner municipalities. While those funds, if realized, will support the sewer budget for a time, the Town Board should note the draw- down of the sewer fund balance. Regular rete increases, an increase in the benefit levy, and the bonding of capital improvements are elements to be considered in the future. FIRE Appropriations reflect the actual contractual costs for City of Ithaca and Village of Cayuga Heights contracts. The tentative tax rate increases from $2.377 to $2.55. Tompkins County assessment was asked to verify the assessed value figure given to the Town; they have discovered several properties not included and are checking further. The final tax rate will, therefore, be somewhat less. 1994 BUDGET PROPOSED CHANGES PAGE 1: Services to Other Governments $ 16,275.00 Total Estimated Revenues $ 1,345,238.00 Total Est. Revenues, I/F Transfers, and Appropriated Fund Balance $ 1,440,698.00 General Townwide Fund PAGE 6: Hospital Bus $ 2,625.00 Gadabout $ 8,400.00 Page total $ 148,765.00 PAGE 7: Senior Citizens Services $ 5,250.00 Page Total $ 507,494.00 Total Appropriations General Townwide Fund $ 1,440,698.00 PAGE 8: Services to Other Governments $ 4,987.50 Total Estimated Revenues $ 1,442,724.50 Total Estimated Revenues, I/F Trans. & Appropriated Fund Balance General Parttown Fund $ 1,496,193.50 PAGE 9: Northeast Transit $ 4,987.50 Page total $ 106,987.50 PAGE 11: Total Appropriations General Parttown Fund $ 1,496,193.50 Agenda #32 1994 BUDGET PROPOSED CHANGES PAGE 18: CHANGE TO Appropriated Fund Balance $ 251,503.30 Total Sewer Estimated Revenues, $ 1,777,003.30 Interfund Transfers, Appro., Fund Bal. PAGE 19. CHANGE TO Joint Sewer Transmission $ 140,969.00 Total Sanitary Sewers $ 516,969.00 Sewer Rents to Joint Sewer $ 536,142.00 Total Joint Sewer Project $ 536,142.00 Page Total $ 1,054,171.00 PAGE 20: CHANGE TO Total Appropriations, Interfund $ 1,777,003.30 Transfers Sewer Fund PAGE 23: CHANGE TO Real Property Taxes $ 1,255,602.00 Total Estimated Revenues $ 1,383,688.00 Appropriated Fund Balance $ -0- PAGE 25: CHANGE TO Unexpended Balance & Revenues $ 128,086.00 Total To Be Raised In Taxes $ 1,255,602.00 Fire Property Tax Rate $ 2.555 Assessed Value $ 491,432,830.00 l TOWN OF ITHACA 1994 ADOPTED BUDGET OCTOBER 4, 1993 Tentative Budget — October 4, 1993 Preliminary Budget — October 4, 1993 Adopted Budget — November 4, 1993 FINAL TABLE OF CONTENTS 1. General Fund Townwide Revenues 1 Appropriations 2 — 7 2. General Fund Outside Village Revenues 8 Appropriations 9 — 11 3. Highway Fund Revenues 12 Appropriations 13 — 14 4. Water Fund Revenues 15 Appropriations 16 — 17 5. Sewer Fund Revenues 18 Appropriations 19 — 20 6. Lighting Districts Revenues & Appropriations 21 - 22 7. Fire Protection Revenues & Appropriations 23 -8. Estimated Year End Fund Balances 214 9. Budget Summary and Tax Rates 25 — 28 10. Water and Sewer Serial Bond and BAN Payment Schedule 29 — 30 TOWN OF ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 PAGE 1 ACCOUNT NAME ACCT.# GENERAL FUND TOWNWIDE ESTIMATED REVENUES Real Property Taxes A1001 In Lieu of Taxes A1081 Interest & Penalties A1090 Non -Property Tax Distri. by County A1120 Town Clerk Fees A1255 Dog Enumeration Fees A1555 Engineering Review Fees A2189 Services to Other Gov'ts. A2378 Interest & Earnings A2401 Dog License Apportionment A2544 Fines, Fees, Forfeited Bail A2610 Sale of Equipment A2665 Insurance Recoveries A2680 Miscellaneous A2770 Refund Previous Year's Exp. A2701 I/F Revenues from C.P. A2801 Total Est. Revenues Local Sources State Aid Per Capita Mortgage Tax SARA Grant State Aid Youth/Old Age Programs Youth/Rec Services/County Total Revenues State Aid TOTAL ESTIMATED REVENUES ACTUAL 1991 650,515.00 12,400.00 7,422.50 0.00 1,372.95 810.00 1,380.00 0.00 14,932.67 4,084.36 49,819.40 418.50 804.67 5,115.54 3,316.67 54,621.00 $807,013.26 ACTUAL 1992 769,440.00 11,867.38 18,945.01 0.00 1,891.42 785.00 0.00 0.00 16,473.36 5,336.26 40,596.60 198.00 4,063.00 1,211.66 237.60 47,441.00 $918,486.29 ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 814,097.00 826,870.00 826,870.00 826,870.00 826,870.00 14,734.00 21,354.00 21,354.00 21,354.00 21,354.00 18,000.00 13,000.00 13,000.00 13,000.00 13,000.00 0.00 0.00 200,000.00 L00,000.00 200,000.00 2,250.00 2,500.00 2,500.00 2,500.00 2,500.00 1,500.00 800.00 800.00 800.00 800.UU 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 16,275.00 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 40,000.00 40,000.00 35,000.00 35,000.00 35,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 $928,331.00 $922,274.00 $1,122,274.00 $1,122,274.00 $1,138,549.00 A3001 47,514.57 0.00 0.00 0.00 0.00 0.00 0.00 A3005 171,454.32 251,418.44 175,000.00 175,000.00 200,000.00 200,000.00 200,000.00 A3060 2,501.00 4,174.00 1,675.00 1,189.00 1,189.00 1,189.00 1,189.00 A3820 3,159.00 4,868.66 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 A2350 2,100.00 4,250.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 $226,728.89 $264,711.10 $182,175.00 $181,689.00 $206,689.00 $206,689.00 $206,689.00 Interfund Transfers Interfund Transfers A5031 Water/Sewer Cap.Proj. A5032 Total Interfund Transfers Appropriated Fund Balance GENERAL FUND TOWNWIDE TOTAL EST. REVENUES, INTERFUND TRANSFERS & APPRO. FUND SAL. $1,033,742.15 $1,183,197.39 $1,110,506.00 $1,103,963.00 $1,328,963.00 $1,328,963.00 $1,345,238.00 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 85,882.00 93,461.00 95,460.00 95,460.00 96,810.00 $1,033,742.15 $1,183,197.39 $1,196,388.00 $1,197,424.00 $1,424,423.00 $1,424,423.00 $1,442,048.00 TOWN OF ITHACA - 1994 BUDGET WORKSHEET 08—Nov-93 PAGE 2 ACCOUNT NAME ACCT.# GENERAL FUND TOWNWIDE APPROPRIATIONS TOWN BOARD Personal Services A1010.100 Equipment A1010.200 Contractual A1010.400 TOTAL TOWN BOARD JUSTICES Personal Services A1110.100 Equipment A1110.200 Contractual Expenses A1110.400 Seminars,Conf.,Dues A1110.403 Lawbooks,Shared Supplies A1110.405 TOTAL JUSTICES SUPERVISOR Personal Services A1220.100 Equipment A1220.200 Contractual A1220.400 TOTAL SUPERVISOR INDEPENDENT AUOITINGjACCOUNTING A1320.400 TAX COLLECTION Personal Services A1330.100 Equipment A1330.200 Contractual A1330.400 TOTAL TAX COLLECTION PAGE TOTAL ACTUAL ACTUAL ADOPTED 1991 1992 1993 BUDGET DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994,BUDGET 30,000.00 30,000.00 31,500.00 33,000.00 33,000.00 33,000.00 33,000.00 0.00 0.00 500.00 500.00 500.00 500.00 500.00 2,590.17 1,321.73 3,000.00 2,750.00 2,750.00 2,750.00 2,750.00 32,590.17 31,321.73 35,000.00 36,2,50.00 36,250.00 36 50.00 36,250.00 35,864.81 37,016.38 40,780.00 42,410.00 42,410.00 42,410.00 42,410.00 314.95 1,390.25 400.00 500.00 500.00 500.00 500.00 1,329.90 750.00 750.00 341.78 100.00 750.00 2,000.00 2,000.00 2,000.00 2,000.00 1,693.78 1,749.19 2,625.00 2,750.00 2,250.00 2,250.00 2,250.00 39,545.22 41,005.82 45,305.00 47,660.00 47,160.00 47,160.00 47,160.00 43,119.98 27,353.81 15,650.00 16,400.00 16,400.00 16,400.00 16,400.00 0.00 200.00 500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,027.77 942.70 3,150.00 3,500.00 3,500.00 3,500.00 3,500.00 45,147.75 28,496.51 19,300.00 22,400.00 22,400.00 22,400.00 22,400.00 4,460.00 4,000.00 4,500.00 5,200.00 5,200.00 5,200.00 5,200.00 8,633.49 3,468.50 10,605.00 14,230.00 14,230.00 14,230.00 14,400.00, 0.00 566.00 200.00 200.00 00.00 200.00 200.00 2,288.85 2,480.66 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 10,922.34 6,515.16 14,805.00 18,430.00 18,430.00 18,430.00 18,600.00 132,665.48 111,339.22 118,910.00 129,940.00 129,440.00 129,440.00 129,610.00 TOWN OF ITHACA — 1994 BUDGET WORKSHEET 08—Nov-93 PAGE 3 ACCOUNT NAME ACCT.# GENERAL FUND TOWNWIDE APPROPRIATIONS BUDGET Personal Services A1340.100 Equipment A1340.200 Contractual- A1340.400 TOTAL BUDGET TOWN CLERK Personal Services A1410.100 Equipment A1410.200 Contractual A1410.400 TOTAL TOWN CLERK TOWN ATTORNEY A1420.400 PERSONNEL Personal Services A1430.100 Equipment A1430.200 Contractual A1430.400 TOTAL PERSONNEL ENGINEER Personal Services A1440.100 Student Interns A1440.101 Equipment A1440.200 Contractual A1440.400 Vehicle Maintenance A1440.404 Conferences/Schools A1440.410 Gasoline A1440.450 TOTAL ENGINEER PAGE TOTAL ACTUAL ACTUAL ADOPTED 1991 1992 1993 BUDGET DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 26,680.02 37,999.10 47,945.00 51,480.00 55,965.00 55,965.00 55,965.00 0.00 326.95 500.00 2,000.00 2,000.00 2,000.00 2,000.00 3,74.34 634.19 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 30,422.36 38,960.24 49,445.00 54,480.00 58,965.00 58,965.00 58,965.00 48,793.96 50,050.97 44,600.00 51,912.00 52,148.00 52,148.00 53,328.00 0.00 2,267.20 3,450.00 500.00 500.00 500.00 500.00 1,579.25 5,789.44 1,750.00 ,000.00 2,000.00 2,000.00 2,000.00 50,373.21 58,107.61 49,800.00 54,412.00 54,648.00 54,648.00 55,828.00 32,955.63 33,215.43 30,000.00 33,000.00 33,000.00 33,000.00 33,000.00 31,296.00 30,698.77 31,555.00 33,165.00 33,165.00 33,165.00 33,165.00 184.37 570.10 500.00 500.00 500.00 500.00 500.00 2,099.75 3,247.57 3,595.00 2,000.00 2,000.00 2,000.00 2,000.00 33,580.12 34,516.44 35,650.00 35,665.00 35,665.00 35,665.00 35,665.00 121,214.98 128,462.72 148,000.00 134,940.00 134,940.00 134,940.00 134,940.00 4,000.00 4,000.00 4,000.00 4,000.00 4,733.08 6,530.83 17,200.00 20,700.00 20,700.00 20,700.00 20,700.00 2,856.60 5,142.79 2,250.00 3,000.00 3,000.00 3,000.00 3,000.00 2,136.15 351.59 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00 1,504.09 249.00 2,000.00 3,000.00 2,500.00 2,500.00 2,500.00 1,564.34 1,361.07 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 $134,009.24 $142,098.00 $173;250.00 $169,940.00 $169,440.00 $169,440.00 $169,440.00 281,340.56 306,897.72 338,145.00 347,497.00 351,718.00 351,718.00 352,898.00 TOWN OF ITHACA — 1994 BUDGET WORKSHEET 08—Nov-93 PAGE 4 ACCOUNT NAME ACCT.# GENERAL FUND TOWNWIDE APPROPRIATIONS ELECTIONS Personal Services A1450.100 Equipment A1450.200 Contractual 5,300.00 Supplies A1450.401 Election Inspectors A1450.402 Election Board Exp. A1450.403 TOTAL ELECTIONS RECORDS MANAGEMENT Personal Services A1460.100 Equipment A1460.200 Contractual Expenses A1460.400 TOTAL RECORDS MANAGEMENT BUILDINGS (TOWN HALL) Personal Services A1620.100 Equipment A1620.200 Contractual Expenses Utilities A1620.410 Bldg/Grounds Maintenance A1620.412 Town Hall Rehab A1620.413 TOTAL BUILDINGS (TOWN HALL) PAGE TOTAL ACTUAL ACTUAL ADOPTED 1991 1992 1993 BUDGET DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 790.00 7,945.00 0.00 5,300.00 5,300.00 5,300.00 5,300.00 0.00 0.00 500.00 6,500.00 6,500.00 6,500.00 6,500.00 344.02 954.62 500.00 1,000.00 1,000.00 1,000.00 1,000.00 4,787.85 3,778.04 10,000.00 4,500.00 4,500.00 4,500.00 4,500.00 28,817.13 0.00 31,000.00 0.00 0.00 0.00 0.00 $34,739.00 $12,677.66 $42,000.00 $17,300.00 $17,300.00 $17,300.00 $17,300.00 7,007.00 7,007.00 7,007.00 7,007.00 1,000.00 1,000.00 1,000.00 1,000.00 6,993.00 6,993.00 6,993.00 6,993.00 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 15,000.00 10,191.66 11,052.31 11,505.00 11,902.00 11,902.00 11,902.00 11,902.00 0.00 178.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 10,771.87 10,344.25 10,525.00 10,800.00 10,800.00 10,800.00 10,800.00 2,879.13 8,493.25 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 5,500.00 1,459.88 7,000.00 23,000.00 23,000.00 23,000.00 23,000.00 $29,342.66 $31,527.69 $33,530.00 $50,702.00 $50,702.00 $50,702.00 $50,702.00 64,081.66 44,205.35 75,530.00 83,002.00 83,002.00 83,002.00 83,002.00 TOWN OF ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 PAGE 5 - ACCOUNT ACCOUNT NAME ACCT.#t ACTUAL ACTUAL ADOPTED 1991 1992 1993 BUDGET DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET GENERAL -FUND TOWNWIDE APPROPRIATIONS SHARED SERVICES Equipment Equipment payments - copier A1670.200 5,227.69 8,331.29 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 Equipment payments - computer A1670.201 10,529.75 11,062.05 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 Computer/Computer Accessories A1670.202 450.00 410.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 Copying Machine A1670.203 635.50 0.00 0.00 0.00 0.00 0.00 0.00 Misc. Equipment A1670.205 456.84 0.00 300.00 500.00 500.00 500.00 500.00 Contractual Office Supplies A1670.405 5,255.69 8,479.29 6,500.00 7,000.00 7,000.00 7,000.00 7,000.00 Copying Supplies A1670.406 2,958.65 3,194.76 1,900.00 2,00.00 2 ,'00.00 2,200.00 2, 200.00 Equipment Maintenance A1670.407 12,204.10 12,069.78 15,000.00 6,000.00 6,000.00 6,000.00 6,000.00 Postage A1670.408 11,441.27 12,778.12 12,400.00 12,500.00 12,500.00 12,500.00 12,500.00 Legal Ads A1670.409 2,771.70 3,323.08 4,000.00 4,500.00 4,500.00 4,500.00 4,500.00 Computer Support A1670.410 3,312.00 0.00 1,200.00 1,800.00 1,800.00 1,800.00 1,800.00 Computer Supplies A1670.411 1,870.75 2,241.59 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 Telephone A1670.415 5,424.54 6,600.85 5,100.00 5,500.00 5,500.00 5,500.00 5,500.00 Miscellaneous A1670.499 425.00 0.00 500.00 500.00 500.00 500.00 500.00 TOTAL SHARED SERVICES $62,963.48 $68,490.81 $71,400.00 $66,000.00 $66,000.00 $66,000.00 $66,000.00 UNALLOCATED INSURANCE A1910.400 78,760.84 70,134.15 90,000.00 85,000.00 85,000.00 85,000.00 85,000.00 MUNICIPAL DUES A1920.400 1,305.00 1,376.25 1,400.00 1,450.00 1,450.00 1,450.00 1,450.00 MISCELLANEOUS A1989.400 0.00 0.00 1,500.00 2,000.00 2,000.00 2,000.00 2,000.00 CONTINGENT ACCOUNT A1990.400 0.00 0.00 40,000.00 25,000.00 40,000.00 40,000.00 40,000.00 CROSSING GUARDS Personal Services A3120.100 6,195.56 7,800.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 Equipment A3120.200 0.00 100.00 100.00 100.00 100.00 100.00 100.00 Contractual A3120.400 0.00 0.00 0.00 100.00 100.00 100.00 100.00 TOTAL CROSSING GUARDS $6,195.56 $7,900.00 $8,290.00 $8,390.00 $8,390.00 $8,390.00 $8,390.00 TRAFFIC SAFETY A3310.400 333.84 206.76 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 DOG CONTROL A3510.400 13,918.85 14,365.00 15,400.00 16,478.00 15,939.00 15,939.00 15,939.00 PAGE TOTAL 163,477.57 162,472.97 229,490.00 205,818.00 220,279.00 220,279.00 220,279.00 TOWN OF ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 ACCOUNT NAME ACCT.# ACTUAL ACTUAL ADOPTED 1991 1992 1993 BUDGET GENERAL FUND WOENWIDE APPROPRIATIONS SUPERINTENDENT OF HIGHWAYS Personal Services A5010.100 Equipment A5010.200 Contractual A5010.400 TOTAL SUPER. OF HIGHWAYS HIGHWAY GARAGE Personal Services Equipment Contractual Expenses Utilities Bldg/Grounds Maintenance WATER RECOVERY Telephone TOTAL HIGHWAY GARAGE STREET LIGHTING BUS OPERATIONS (Hospital Bus) Gadabout TOTAL PLAYGROUNDS & RECREATION Personal Services Equipment Contractual Coddington Rd. Comm. Center - PLEASANT GROVE WALKWAY TELEPHONE TOTAL PLAYGROUNDS & RECREATION PAGE TOTAL DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 41,471.57 46,068.00 47,655.00 52,000.00 46,790.00 46,790.00 46,790.00 1,219.69 2,923.98 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 3,225.77 3,193.52 3,200.00 3,200.00 3,500.00 3,500.00 3,500.00 $45,917.03 $52,185.50 $52,855.00 $57,200.00 $52,290.00 $52,290.00 $52,290.00 A5132.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5132.200 4,692.89 3,175.15 5,000.00 8,500.00 8,500.00 8,500.00 8,500.00 A5132.410 10,986.71 10,377.33 11,000.00 11,500.00 11,500.00 11,500.00 11,500.00 A5132.412 15,003.92 14,527.28 10,000.00 30,000.00 10,000.00 10,000.00 10,000.00 A5132.413 1,253.90 1,282.66 0.00 0.00 0.00 0.00 0.00 A5132.415 2,494.85 2,339.24 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 $34,432.27 $31,701.66 $28,400.00 $52,400.00 $32,400.00 $32,400.00 $32,400.00 A5182.400 37,351.11 39,141.26 40,000.00 42,800.00 42,800.00 42,800.00 42,800.00 A5630.400 1,666.95 0.00 2,500.00 0.00 0.00 0.00 2,625.00 A5630.415 7,100.00 7,600.00 8,000.00 0.00 0.00 0.00 8;400.00 8,766.95 7,600.00 10,500.00 0.00 0.00 0.00 11,025.00 A7140.100 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A7140.200 500.00 0.00 500.00 500.00 500.00 500.00 500.00 A7140.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7140.401 5,664.83 7,739.49 8,400.00 8,750.00 8,750.00 8,750.00 8,750.00 A7140.402 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7140.415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $7,164.83 $7,739.49 $9,900.00 $10,250.00 $10,250.00 $10,250.00 $10,250.00 133,632.19 138,367.91 141,655.00 162,650.00 137,740.00 137,740.00 148,765.00 PAGE 6 TOWN OF ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 PAGE 7 ACCOUNT NAME ACCT.# GENERAL FUND TOWNWIDE APPROPRIATIONS JOINT YOUTH/OLD AGE PROJECTS City of Ithaca Youth Bureau A7320.401 Human Services Coalition A7320.402 T.C. Senior Citizens Services A7320.403 Community Services A7320.404 TOTAL YOUTH/OLD AGE PROJECTS HISTORIAN Contractual Expense A7510.400 Records Mgmt-Pers Sery A7510.100 Equipment A7510.200 Records Management A7510.401 TOTAL TOWN HISTORIAN EMPLOYEE BENEFITS State Retirement A9010.800 Social Security A9030.800 Worker's Compensation A9040.800 Unemployment Ins. - A9050.800 Disability Insurance A9055.800 Group Health Insurance A9060.800 TOTAL EMPLOYEE BENEFITS 2,500.00 TRANSFERS 4,236.00 To Capital Reserve A9901.900 TOTAL TRANSFER PAGE TOTAL TOTAL APPROPRIATIONS GENERAL FUND TOWNWIDE ACTUAL ACTUAL ADOPTED 1991 1992 1993 BUDGET DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 165,755.00 168,885.00 142,129.00 150,000.00 139,499.00 139,499.00 139,499.00 2,100.00 2,250.00 2,350.00 0.00 2,500.00 2,500.00 2,500.00 3,750.00 4,236.00 5,000.00 0.00 0.00 0.00 5,.-'_50.00 23.20 3,160.59 30,521.00 10,000.00 10,000.00 10,000.00 10,000:00 $171,628.20 $178,531.59 $180,000.00 $160,000.00 $151,999.00 $151,999.00 $157,249.00 0.00 0.00 0.00 500.00 500.00 500.00 500.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,750.00 500.00 500.00 500.00 500.00 0.00 622.39 8,108.00 23,670.00 23,670.00 23,670.00 23,670.00 28,812.86 32,116.29 32,936.00 38,650.00 38,650.00 38,650.00 38,650.00 6,926.84 2,746.90 11,084.00 11,500.00 11,500.00 11,500.00 11,500.00 0.00 4,699.98 0.00 0.00 0.00 0.00 10.00 1,075.24 1,027.58 980.00 1,625.00 1,625.00 1,625.00 1,625.00 43,053.63 45,528.18 56,800.00 74,300.00 74,300.00 74,300.00 74,300.00 $79,868.57 $86,741.32 $109,908.00 $149,745.00 $149,745.00 $149,745.00 $149,745.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $200,000.00 $200,000.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $200,000.00 $200,000.00 $251,496.77 $265,272.91 $292,658.00 $310,245.00 $502,244.00 $502,244.00 $507,494.00 $1,026,694.23 $1,028,556.08 $1,196,388.00 $1,239,152.00 $1,424,423.00 $1,424,423.00 $1,442,048.00 TOWN OF ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 ACCOUNT NAME ACCT.# ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1991 1992 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET GENERAL FUND PARTTOWN ESTIMATED REVENUES Judd Falls Sidewalk B1030 0.00 0.00 0.00 1,437.59 1,437.00 1,437.00 1,437.00 In Lieu of Taxes 81081 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non -Property Tax Distri. by County 81120 1,130,485.45 1,182,429.62 1,285,358.00 1,290,000.00 1,290,000.00 1,290,000.00 1,290,000.00 TV Franchise Tax B1170 19,018.39 21,502.35 22,000.00 23,000.00 23,000.00 23,000.00 23,000.00 Zoning Fees 821110 41,501.22 38,839.65 32,000.00 29,000.00 29,000.00 9,000.00 29,000.00 Planning Fees B2115 8;067.29 2,477.00 9,000.00 7,000.00 7,000.00 7,000.00 7,000.00 Cornell Grant 82189 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00 Services to Other Gov'ts. 62378 0.00 0.00 0.00 0.00 0.00 0.00 4,987.50 Gifts & Donations B2705 0.00 14,649.49 0.00 0.00 0.00 0.00 0.00 Services to Other Funds B2801 0.00 0:00 0.00 0.00 0.00 0.00 0.00 Interest & Earnings 82401 18,937.51 14,892.14 10,000.00 8,000.00 10,000.00 10,000.00 10,000.00 Sale of Equipment B2665 573.75 0.00 0.00 0.00 0.00 0.00 0.00 Insurance Recoveries B2680 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous 82770 6,213.68 0.00 500.00 500.00 500.00 500.00 500.00 GEIS Study B2771 0.00 44,125.70 0.00 30,000.00 15,000.00 15,000.00 15,000.00 EQBA Grant B3897 0.00 0.00 48,085.00 0.00 0.00 0.00 0.00 TOTAL EST. REVENUES LOCAL SOURCES State Aid per Capita B3001 Mortgage Tax 63005 CAC -DEC Reimbursement 63089 Total Revenues State Aid TOTAL ESTIMATED REVENUES $1,224,797.29 $1,348,915.95 $1,406,943.00 $1,388,937.59 $1,375,937.00 $1,375,937.00 $1,380,924.50 25,033.43 0.00 7,517.00 $32,550.43 61,376.00 0.00 0.00 $61,376.00 61,376.00 0.00 0.00 $61,376.00 61,000.00 0.00 800.00 $61,800.00 61,000.00 0.00 800.00 $61,800.00 61,000.00 0.00 800.00 $61,800.00 61,000.00 0.00 800.00 $61,800.00 $1,257,347.72 $1,410,291.95 $1,468,319.00 $1,450,737.59 $1,437,737.00 $1,437,737.00 $1,442,724.50 Appropriated Fund Balance 0.00 0.00 0.00 0.00 53,469.00 53,469.00 53,469.00 GENERAL FUND PARTTOWN TOTAL ESTIMATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND BALANCE $1,257,347.72 $1,410,291.95 $1,468,319.00 $1,450,737.59 $1,491,206.00 $1,491,206.00 $1,496,193.50 PAGE 8 TOWN OF ITHACA - 1994 BUDGET WORKSHEET ACCOUNT NAME ACCT.# GENERAL FUND PARTTOWN APPROPRIATIONS ATTORNEY 81420.400 SHARED SERVICES 0.00 Equipment - General 61670.200 Equipment - Copier, Computer 81670.201 Contractual Expenses 0.00 Office Supplies B1670.405 Copier Supplies 81670.406 Equipment Maintenance B1670.407 Postage B1670.408 Legal Ads B1670.409 Computer Supplies B1670.411 Telephone 61670.415 Miscellaneous 61670.499 TOTAL SHARED SERVICES 0.00 UNALLOCATED INSURANCE B1910.400 CONTINGENT ACCOUNT B1990.400 TO COUNTY TO REDUCE TAXES B1972.000 TRAFFIC SAFETY 63310.400 BUS OPERATIONS 0.00 Northeast Transit B5630.430 East Ithaca Transit 65630.431 Gadabout B5630.432 South Hill - Tomtran B5630.433 TOTAL BUS OPERATIONS 0.00 PAGE TOTAL 0.00 08 -Nov -93 PAGE 9 ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1991 1992 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 38,714.52 44,070.53 47,500.00 0.00 0.00 0.00 0.00 0.00 0.00 296.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231.28 414.20 0.00 1,631.48 1,134.52 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $2,159.50 $1,548.72 $2,000.00 0.00 0.00 0.00 0.00 0.00 17,000.00 0.00 0.00 0.00 4,303.96 3,958.14 3,500.00 4,013.17 5,759.93 4,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $4,013.17 $5,759.93 $4,750.00 $49,191.15 $55,337.32 $74,750.00 47,000.00 47,000.00 47,000.00 47,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00 40,000.00 40,000.00 0.00 0.00 0.00 0.00 3,500.00 13,500.00 13,500.00 13,500.00 0.00 0.00 0.00 4,987.50 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 $4,987.50 $92,000.00 $102,000.00 $102,000.00 $106,987.50 TOWN OF ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 PAGE 10 ACCOUNT NAME GENERAL FUND PARTTOWN APPROPRIATIONS PARKS Personal Services Maintenance B Construction B South Hill Trail B Mitchell St Walkway B Equipment Maintenance B Construction B Contractual Maintenance B Construction B South Hill Trail -acquisition B Construction B Youth Workers B Force Account B Mitchell St. Walkway B Real Property Tax B Pinetree/JDFLS Sidewalk B TOTAL PARKS ZONING ACCT.# 7140.101 7140.102 7140.104 7140.105 7140.201 7140.202 7140.401 7140.402 7140.403 7140.404 7140.414 7140.424 7140.405 7140.406 7140.408 Personal Services B8010.100 Board Member Fees B8010.101 Personal Services 68010.104 Equipment B8010.200 Contractual 39,335.00 Board Members Fees 68010.401 Conferences/Schools B8010.403 Vehicle Maint - Z.O. B8010.404 Miscellaneous B8010.405 Gasoline B8010.450 TOTAL ZONING PAGE TOTAL ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1991 1992 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 26,954.71 24,535.20 37,865.00 43,680.00 43,430.00 43,430.00 43,430.00 35,422.54 37,914.77 39,335.00 39,612.00 39,672.00 39,672.00 39,672.00 0.00 1,342.74 0.00 0.00 0.00 0.00 0.00 385.50 6,752.05 0.00 0.00 0.00 0.00 0.00 2,490.61 1,252.74 2,000.00 2,000.00 2,100.00 2,100.00 2,100.00 946.00 1,249.80 2,000.00 2,000.00 c,100.00 2,100.00 x,100.00 14,586.32 8,080.56 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 8,313.76 3,800.33 15,000.00 31,000.00 31,000.00 31,000.00 31,000.00 0.00 11., 421.24 0.00 0.00 31,761.48 32,037.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 48,872.00 0.00 0.00 0.00 0.00 4,060.62 18,000.40 0.00 0.00 0.00 0.00 0.00 4,600.96 1,757.04 0.00 0.00 0.00 0.00 0.00 0.00 10,350.00 0.00 0.00 0.00 0.00 0.00 $97,761.02 $158,218.35 $191,609.00 $128,352.00 $133,302.00 $133,302.00 $133,302.00 88,638.79 94,524.00 90,025.00 86,066.00 88,197.00 88,197.00 88,197.00 0.00 1,945.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 820.00 0.00 300.00 0.00 0.00 0.00 89.00 0.00 12,500.00 3,000.00 3,000.00 3,000.00 3,000.00 3,235.00 0.00 0.00 0.00 0.00 0.00 0.00 301.00 102.80 1,000.00 1,000.00 1,250.00 1,250.00 1,250.00 816.56 462.95 600.00 600.00 600.00 600.00-• 600.00 5,068.50 3,287.68 5,200.00 5,000.00 5,200.00 51200.00 5,200.00 747.70 693.09 750.00 750.00 800.00 800.00 800.00 $98,896.55 $101,835.52 $116,075.00 $102,716.00 $105,047.00 $105,047.00 $105,047.00 $196,657.57 $260,053.87 $307,684.00 $231,068.00 $238,349.00 $238,349.00 $238,349.00 TOWN OF ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 PAGE 11 ACCOUNT NAME GENERAL FUND PARTTOWN APPROPRIATIONS PLANNING Personal Services B Board Members Fees B Personal Services B Planning Study Personnel B CAC Personnel B Student Interns B Equipment/Computer B Contractual B Conferences/Schools B Landscaping -Hospital Access Rd. B Miscellaneous B Planning Study B "CAC B Comprehensive Planning B Geis Study B TOTAL PLANNING ACCT.# 8020.100 8020.101 8020.104 8020.106 8020.107 8020.110 8020.200 8020.400 8020.403 8020.404 8020.405 8020.406 8020.407 80'20.408 8020.420 EMPLOYEE BENEFITS State Retirement 89010.800 Social Security B9030.800 Worker's Compensation B9040.800 Unemployment Insurance B9050.800 Disability Insurance B9055.800 Group Health Insurance B9060.800 TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS Highway Fund B9901.900 PAGE TOTAL TOTAL APPROPRIATIONS GENERAL FUND PARTTOWN ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1991 1992 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 120,235.24 136,274.85 113,665.00 118,092.00 115,462.00 115,462.00 115,462.00 7,240.00 3,350.00 10,400.00 8,750.00 8,750.00 8,750.00 8,750.00 0.00 2,130.00 0.00 0.00 0.00 0.00 0.00 7,685.04 2,836.84 0.00 5,100.00 0.00 0.00 0.00 2,644.75 1,881.41 1,640.00 1,640.00 1,640.00 1,640.00 1,640.00 0.00 0.00 7,480.00 0.00 5,100.00 5,100.00 5,100.00 872.25 4,702.00 3,500.00 7,375.00 7,375.00 7,375.00 7,375.00 0.00 0.00 0.00 2,058.26 2,005.57 4,300.00 4,100.00 4,100.00 4,100.00 4,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00' 6,183.74 3,940.23 5,120.00 5,120.00 5,120.00 5,120.00 5,120.00 39,692.94 49,057.36 0.00 20,000.00 20,000.00 20,000.00 0,000.00 1,111.47 1,619.97 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 39,953.03 0.00 30,000.00 15,000.00 15,000.00 15,000.00 $187,723.69 $247,751.26 $163,105.00 $202,177.00 $184,547.00 $184,547.00 $184,547.00 0.00 14,416.30 6,800.00 14,600.00 14,600.00 14,600.00 14,600.00 21,074.51 23,606.93 21,170.00 24,400.00 24,400.00 24,400.00 24,400.00 7,300.00 0.00 7,920.00 7,500.00 7,500.00 7,500.00 7,500.00 2,628.38 973.74 0.00 697.61 698.50 750.00 800.00 800.00 800.00 800.00 27,923.58 36,446.47 38,435.00 48,925.00 48,925.00 48,925.00 48,925.00 $59,624.08 $76,141.94 $75,075.00 $96,225.00 $96,225.00 $96,225.00 $96,225.00 670,000.00 850,000.00 847,705.00 870,085.00 870,085.00 870,085.00 870,085.00 $917,347.77 $1,173,893.20 $1,085,885.00 $1,168,487.00 $1,150,857.00 $1,150,857.00 $1,150,857.00 $1,163,196.49 $1,489,284.39 $1,468,319.00 $1,491,555.00 $1,491,206.00 $1,491,206.00 $1,496,193.50 TOWN OF ITHACA - 1994 BUDGET WORKSHEET ACCOUNT NAME HIGHWAY FUND - ESTIMATED REVENUES ACCT .# Real Property Taxes OB1001 Services to Other Gov'ts. DB230C Interest & Earnings 082401 Capital Reserve Int/Earnings D62402 Sale of Equipment OB2665 Refund Previous Year Exp. D82701 Miscellaneous OB2770 I/F Revenues from Wtr/Swr DB2801 I/F Revenues from Parks 082802 Total Est. Revenues Local Sources 4,000.00 State Aid OB3001 CHIPS DB3501 TRAFFIC SAFETY GRANT DB3589 Total Revenues State Aid 700.00 Interfund Transfer from Parttown OB5031 Appropriated Fund Balance HIGHWAY FUND TOTAL ESTIMATED REVENUES, IN'rERFUNO TRANSFERS, APPRO. FUND BAL. 08 -Nov -93 PAGE 12 ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1991 1992 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,134.44 8,985.56 8,096.00 9,000.00 9,000.00 9,000.00 5,000.00 9,251.34 4,220.46 5,200.00 4,000.00 4,000.00 4,000.00 4,000.00 1,145.57 738.52 1,000.00 700.00 700.00 700.00 700.00 616.50 11,250.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,063.71 300.00 0.00 0.00 0.00 0.00 0.00 0.00 1,841.13 20,000.00 20,000.00 20,000.00 20,000.00 :'0,000.00 0.00 0.00 46,103.00 0.00 0.00 0:00 0.00 $31,211.56 $27,335.67 $105,399.00 $43,700.00 $43,700.00 $43,700.00 $43,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,271.00 32,454.00 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $39,271.00 $32,454.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 670,000.00 850,000.00 847,705.00 870,085.00 870,085.00 870,085.00 870,085.00 0.00 0.00 0.00 80,038.00 80,038.00 80,038.00 80,038.00 740,482.56 909,789.67. $991,104.00 $1,031,823.00 $1,031,823.00 $1,031,823.00 $1,031,823.00 TOWN OF ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 PACE 13 ACCOUNT NAME ACCT.# ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1991 1992 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET HIGHWAY FUND - APPROPRIATIONS GENERAL REPAIRS Personal Services OBS110.100 13,496.82 122,654.61 105,000.00 114,500.00 114,500.00 114,500.00 114,500.00 Personal Services O.T_ 085110.102 0.00 0.00 0.00 6,887.00 6,886.00 6,886.00 6,386.00 Disaster Repairs 085110.175 582.80 0.00 0.00 0.00 0.00 0.00 0.00 Equipment 085110.200 0.00 1,50.00 Contractual Expenses Gas,Oil,Diesel 085110.450 7,872.70 9,692.02 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 Road Repairs 085110.451 42,773.89 76,71.46 90,000.00 95,000.00 85,000.00 85,000.00 8;,000.00 Miscellaneous OB5110.499 3,987.86 2,109.63 3,000.00 4,000.00 4,000.00 4,000.00 4,000.00 Flood Damage Repairs 085110.475 115.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL GENERAL REPAIRS $178,829.07 $210,977.72 $207,000.00 S229,38..00 $219,326.00 $219,386.00 $219,386.00 PERMANENT IMPROVEMENTS Personal Services 085112.100 32,356.92 38,688.29 55,000.00 58,000.00 58,000.00 58,000.00 58,000.00 Pers.Svcs.-Park Lane 085112.101 11,765.51 0.00 0.00 0.00 0.00 0.00 0.00 Personal Services O.T. 085112.102 0.00 0.00 0.00 1,552.00 1,550.00 1,550.00 1,550.00 Equipment 065112.200 0.00 250.00 Contractual Expenses G.3s,Oil,Oiesel 085112.450 4,417.07 6,304:10 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 Judd Falls Road D85112.451 0.00 8,150.00 0.00 0.00 0.00 0.00 Reg.Road Perm. Improvements 065112.453 111,822.67 180,107.82 210,000.00 230,000.00 200,000.00 200,000.00 200,000.00 CHIPS OB5112.454 31,514.05 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00 Park Lane Extension 085112.457 12,895.10 0.00 15,000.00 15,000.00 0.00 0.00 0.00 Forest Home Bridges 085112.455 6,988.24 770.00 4,000.00 5,000.00 30,000.00 30,000.00 30,000.00 BURNS RD PHII/SANDBANK RD OB5112.458 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous 085112.499 1,088.96 1,825.60 0.00 3,000.00 3,000.00 3,000.00 3,000.00 TOTAL PERMANENT IMPROVEMENTS $212,848.52 $274,095.81 $328,000.00 $356,552.00 $336,550.00 $336,550.00 $336,550.00 MACHINERY Personal Services 085130.100 31,149.29 27,129.22 22,000.00 24,000.0024,000.00 24,000.00 24,000.00 Equipment OB5130.200 32,957.24 99,991.41 140,000.00 140,000.00 110,000.00 110,000.00 110,000.00 Contractual Expenses Oil 085130.450 741.34 835.98 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 Vehicle Maintenance/Parts 085130.460 33,371.31 45,043.21 40,000.00 48,500.00 48,500.00 48,500.00 48,500.00 Misc. Tools/Supplies 065130.461 11,981.57 10,576.69 8,000.00 10,000.00 10,000.00 10,000.00 10,000.00 TOTAL MACHINERY $110,200.75 $183,576.51 $212,000.00 $224,500.00 $194,500.00 $194,500.00 $194,600.00 PAGE TOTAL $501,878.34 $668,650.04 $747,000.00 $810,439.00 $750,436.00 $750,436.00 $750,436.00 TOWN OF ITHACA - 1994 BUDGET WORKSHEET ACCOUNT NAME HIGHWAY FUND - APPROPRIATIONS BRUSH & WEEDS Personal Services Personal Services O.T. Equipment Contractual TOTAL BRUSH & WEEDS SNOW REMOVAL Personal Services Personal Services O.T. Contractual Expenses Gas,Oil,Diesel Salt Sand Tools,Parts,Supplies TOTAL SNOW REMOVAL EMPLOYEE BENEFITS State Retirement Social Security Worker'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 08 -Nov -93 PAGE 14 ACCT.# ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1991 1992 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 085140.100 15,089.48 21,348.98 31,000.00 40,000.00 36,000.00 36,000.00 36,000.00 DB5140.102 0.00 0.00 157.00 157.00 157.00 157.00 DB5140.200 3,014.16 1,739.95 4,000.00 2,000.00 2,000.00 2,000.00 2,000.00 085140.400 42.48 701.45 3,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $18,146.12 $23,790.38 $38,000.00 $13,157.00 $39,157.00 $39,157.00 $39,157.00 DB5142.100 35,168.00 43,731.28 50,000.00 21,960.00 21,960.00 21,960.00 21,960.00 DB5142'.102 0.00 0.00 0.00 32,940.00 32,940.00 32,940.00 32,940.00 085142.450 8,025.15 5,830.66 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 DB5142.452 34,981.51 35,824.32 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 D85142.453 10,293.63 4,824.36 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 DB5142.461 121.89 1,795.67 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $88,590.18 $92,006.29 $93,000.00 $97,900.00 $97,900.00 $97,900.00 $97,900.00 OB9010.800 0.00 28,072.78 6,804.00 18,400.00 18,400.00 18,400.00 18,400.00 DB9030.800 18,608.66 18,887.63 21,000.00 21,000.00 21,000.00. 21,000.00 21,000.00 OB9040.800 22,679.00 29,004.20 32,725.00 37,200.00 37,200.00 37,200.00 37;200.00 DB9050.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DB9055.800 597.00 619.52 675.00 880.00 880.00 880.00 880.00 DB9060.800 34,990.43 43,742.66 49,400.00 66,850.00 66,850.00 66,850.00 66,850.00 $76,875.09 $120,326.79 $110,604.00 $144,330.00 $144,330.00 $144,330.00 $144,330.00 DB9901.900 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 $183,611.39 $236,123.46 $241,604.00 $2^05,387.00 $281,387.00 $281,387.00 $281,387.00 $685,489.73 $904,773.50 $988,604.00 $1,095,826.00 $1,031,823.00 $1,031,823.00 $1,031,823.00 TOWN OF ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 PAGE 15 ACCOUNT NAME ACCT.# ACTUAL ACTUAL 1991 1992 WATER FUND - ESTIMATED REVENUES ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1993 BUDGET 1994 BUDGET- - 1994 BUDGET 1994 BUDGET 1994 BUDGET Water Benefit Charges F1032 251,927.70 488,626.89 482,028.00 486,360.00 486,360.00 486,360.00 486,360.00 Bolton Point Benefit Charges F1033 202,409.30 114,186.00 125,972.00 119,320.00 119,320.00 119,320.00 119,320.00 Metered Water Sales F2142 732,454.00 879,843.57 975,100.00 9.78,325.00 978,325.00 978,325.00 978,325.00 Water Service Charges F2144 1,909.56 2,967.77 2,000.00 2,000.00 ,000.00 2,000.00 2,000.00 Water Service Surcharge F2146 97,902.50 111,794.09 140,000.00 194,000.00 194,000.00 194,000.00 194,000.00 Penalties on Water Rents F2148 11,690.03 16,466.07 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Services to Other Governments F2378 6,435.10 9,880.23 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Interest & Earnings F2401 17,834.30 14,146.27 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 0.00 Refund Previous Yr. Exp. F2701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous F2770 777.95 340.93 0.00 0.00 0.00 0.00 0.00 I/F Revenue from C.P. F2801 5,288.00 4,012.50 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 Proceeds of Obligation F5710 Total Inter -fund Transfers Appropriated Fund Balance WATER FUND TOTAL ESTIMATED REVENUES, INTERFUND TRANSFERS & APPRO.FUND BALANCE $1,328,628.44 $1,642,264.32 $1,750,100.00 $1,805,005.00 $1,805,005.00 $1,805,005.00 $1,805,005.00 0.00 0.00 150,000.00 0.00 0.00 0.00 0.00 146,000.00 29,358.54 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 51,868.00 0.00 0.00 0.00 0.00 $146,000.00 $81,226.54 $150,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 (5,123.94) 0.00 121,072.00 121,072.00 121,072.00 121,072.00 $1,469,504.50 $1,723,490.86 $1,910,100.00 $1,936,077.00 $1,936,077.00 $1,936,077.00 $1,936,077.00 TOWN OF ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 PAGE 16 ACCOUNT NAME ACCT.# WATER FUND - APPROPRIATIONS Attorney Services F1420.400 TRANSMISSION & DISTRIBUTION Personal Services F8340.100 Personal Service Labor F8340.101 Personal Services O.T. F8340.102 Equipment F8340.200 Contractual Expenses 12,500.00 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 ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY 1991 1992 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET ADOPTED 1994 BUDGET 302.50 0.00 0.00 0.00 0.00 0.00 0.00 10,092.43 11,125.00 12,500.00 13,000.00 13,000.00 13,000.00 13,000.00 8,173.11 7,835.95 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 692.00 0.00 10,000.00 16,500.00 16,500.00 16,SOO.00 16,500.()0 41,103.31 49,495.76 50,000.00 55,000.00 55,000.00 55,000.00 55,000.00 82,333.-2 88,649.38 85,000.00 105,000.00 105,000.00 105,000.00 105,000.00 0.00 12,500.00 160,000.00 150,000.00 150,000.00 150,000.00 150,000.00 0.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 5,125.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 4,40.11 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 3,910.97 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 2,099.87 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 1,035.58 1,540.38 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 $143,429.65 $186,70-2.42 $404,000.00 $411,000.00 $411,000.00 $411,000.00 $411,000.00 COMMON WATER SUPPLY 0.00 21.80 243.00 20.00 20.00 20.00 20.00 F9030.800 Contractual Expenses 1,453.15 864.00 600.00 600.00 600.00 600.00 F9040.800 525.00 Bolton Point Benefit Charge F8350.471 131,353.95 129,672.50 125,972.30 119,320.00 119,320.00 119,320.00 119,320.00 Bolton Point Water Charges F8340.472 585,053.60 780,705.64 760,000.00 793,125.00 793,125.00 793,125.00 793,1'5.00 West Hill/Forest Wtr. Charges F8350.473 147,941.65 138,958.22 152,000.00 153,000.00 153,000.00 153,000.00 153,000.00 Miscellaneous F8350.499 0.00 0.00 2,340.00 0.00 0.00 0.00 0.00 TOTAL COMMON WATER SUPPLY EMPLOYEE BENEFITS State Retirement Social Security Workmen's Compensation Unemployment Insurance Disability Insurance Group Health Insurance TOTAL EMPLOYEE BENEFITS PAGE TOTAL $864,349.20 $1,049,336.36 $1,040,312.30 $1,065,445.00 $1,065,445.00 $1,065,445.00 $19065,445.00 F9010.800 0.00 21.80 243.00 20.00 20.00 20.00 20.00 F9030.800 1,439.71 1,453.15 864.00 600.00 600.00 600.00 600.00 F9040.800 525.00 550.00 550.00 750.00 750.00 750.00 750.00 F9050.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 F9055.800 29.25 28.77 32.00 40.00 40.00 40.00 40.00 F9060.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,993.96 $2,053.72 $1,689.00 $1,410.00 $1,410.00 $1,410.00 $1,410.00 $1,009,772.81 $1,238,092.50 $1.446.001.30 $1.477.855.00 $1_.477.855.00 t1.477.85F:_nn 11.477.855.00 TOWN OF ITHACA — 1994 BUDGET WORKSHEET 08—Nov-93 PAGE 17 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 BUND/BAN PRINCIPAL & INTEREST 259,158.70 INTERFUND TRANSFER "45, 82.00 Capital Reserve F9901.900 TOTAL APPROPRIATIONS 0.00 WATER FUND 0.00 ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1991 1992 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 107,795.00 204,925.00 204,940.00 212,940.00 212,940.00 212,940.00 212,940.00 125,801.03 273,034.39 259,158.70 �45,�82.46 "45, 82.00 45,282.00 245,�82.UU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146,062.50 0.00 0.00 0.00 0.00 0.00 0:00 $379,658.53 $477,959.39 $464,098.70 $458,222.46 $458,222.00 $458,222.00 $458,222.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,389,733.84 $1.,716,051.89 $1,910,100.00 $1,936,077.46 $1,936,077.00 $1,936,077.00 $1,936,077.00 TOWN OF ITHACA — 1994 BUDGET WORKSHEET 08—Nov-93 PAGE 18 ACCOUNT NAME SEWER FUND — ESTIMATED REVENUES Sewer Benefit Charge—Collection Sewer Benefit Charge—Plant Sewer Rents Sewer Surcharge Penalties on Sewer Rents Services to Other Gov'ts. Interest & Earnings Miscellaneous Joint Sewer—Bond Payment Interfund Revenues Excess Capacity — Dryden Total Est. Revenues Interfund Transfers Sewer Capital Projects Debt Service Fund Appropriated Fund Balance ACCT.# G1030 G1031 G2120 G2122 G2128 G2378 G2401 G2770 G2771 G2801 G2802 G5031 G5050 ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1991 1992 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 313,350.88 340,871.34 449,474.00 450,000.00 450,000.00 450,000.00 450,000.00 82,155.44 822,248.00 83,656.00 85,000.00 85,000.00 85,000.00 85.000.00 659,876.00 682,358.86 776,000.00 873,000.00 873,000.00 873,000.00 873,000.00 45,687.83 52,170.58 58,800.00 60,000.00 60,000.00 60,000.00 60,000.00 5,257.94 8,152.72 6,100.00 8,500.00 8,500.00 8,500.00 8,500.00 5,450.00 3,250.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 49,829.45 33,445.71 31,000.00 30,000.00 30,000.00 30,000.00 30,000.00 517.22 4,232.00 0.00 1,000.00 1,000.00 1.000.00 1,000.()0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,288.00 4,825.00 0.00 0.00 0.00 0.00 0.00 0.00 43,295.00 0.00 0.00 0.00 0.00 0.00 $1,167,412.76 $1,254,849.21 $1,408,030.00 $1,510,500.00 $1,510,500.00 $1,510,500.00 $1,510,500.00 0.00 0.00 133,000.00 41,197.42 100,000.00 20,000.00 239,031.00 0.00 15,000.00 244,392.30 0.00 15,000.00 244,392-30 0.00 15,000.00 244,392.30 0.00 15,000.00 51,503.30 TOTAL SEWER ESTIMATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND SAL. $1,300,412.76 $1,296,046.63 $1,767,061.00 $1,769,892.30 $1,769,892.30 $1,769,89-2.30 $1,777,003.30 TOWN OF ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 PAGE 19 ACCOUNT NAME SEWER FUND - APPROPRIATIONS Attorney Services SANITARY SEWERS Personal Services Personal Services Labor - Personal Services O.T. Equipment Contractual Expenses Power & Lights Repairs & Maintenance Joint Sewer Transmission VCH Payment Capital Improvements Miscellaneous N.E.Sewer Rehab. TOTAL SANITARY SEWERS JOINT SEWER PROJECT Sewer Rents to Joint Sewer Final Payment Step II Phase TOTAL JOINT SEWER PROJECT EMPLOYEE BENEFITS State Retirement Social Security Workmen's Compensation Unemployment Insurance Disability Insurance Group Health Insurance TOTAL EMPLOYEE BENEFITS PAGE TOTAL ACCT.# ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1991 1992 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET G1420.400 302.50 0.00 0.00 0.00 0.00 0.00 0.00 G8120.100 11,905.78 11,267.00 12,500.00 13,000.00 - 13,000.00 13,000.00 1-3,000.00 G8120.101 795.15 1,843.92 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 G8120.102 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 G8120.200 692.00 0.00 5,000.00 28,500.00 28,500.00 28,S00.00 8,500.00 G8120.410 4,121.94 6,528.55 7,500.00 8,000.00 8,000.00 8,000.00 8,000.00 G8120.480 30,847.98 31,064.51 75,000.00 60,000.00 60,000.00 50,000.00 60,000.00 G8120.481 0.00 127,796.00 144,500.00 150,000.00 150,000.00 150,000.00 140,969.00 G8120.482 126,828.75 126,828.75 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 G8120.483 0.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 G8120.499 1,246.12 1,557.62 1,500.00 1,500.00 1,SO0.00 1,500.00 1,500.00 G8120.486 0.00 0.00 30,120.00 20,000.00 20,000.00 20,000.00 20,000.00 $176,437.72 $306,886.35 $516,120.00 $526,000.00 $526,000.00 $526,000.00 $516,969.00 G8150.400 488,453.00 505,994.00 508,020.00 520,000.00 520,000.00 520,000.00 536,142.00 G8150.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $488,453.00 $505,994.00 $508,020.00 $520,000.00 $520,000.00 $520,000.00 $536,142.00 G9010.800 0.00 21.80 243.00 20.00 20.00 20.00 20.00 G9030.800 1,054.25 1,003.33 864.00 600.00 600.00 600.00 600.00 G9040.800 525.00 545.00 550.00 400.00 400.00 400.00 400.00 G9050.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 G9055.800 30.25 28.77 32.00 40.00 40.00 40.00 40.00 G9060.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,609.50 $1,598.90 $1,689.00 $1,060.00 $1,060.00 $1,060.00 $1,060.00 $666,500.22 $814,479.25 $1,025,829.00 $1,047,060.00 $1,047,060.00 $1,047,060.00 $1,054,171.00 TOWN OF ITHACA - 1994 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 TOTAL INTERFUND TRANSFERS PAGE TOTAL TOTAL APPROPRIATIONS, INTERFUND TRANSFERS SEWER FUND 08 -Nov -93 PAGE 20 ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1991 1992 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 276,705.00 354,575.00 379,560.00 386,560.00 386,560.00 386,560.00 386,560.00 263,613.47 386,221.87 361,672.00 336,72.30 336,72.30 336,272.30 336,272.30 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 0.00 0.00 $673,318.47 $740,796.87 $741,23'2.00 $722,832.30 $7'22,832.30 $722,832.30 $7"22,83'2.30 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 $673,318.47 $740,796.87 $741,232.00 $722,832.30 '$722,832.30 $722,832.30 $722,832.30 $1,340,121.19 $1,555,276.12 $1,767,061.00 $1,769,892.30 $1,769,892.30 $1,769,892.30 $1,777,003.30 TOWN OF ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 PAGE 21 ACCOUNT NAME ACCT.# ACTUAL 1991 LIGHTING DISTRICTS - ESTIMATED REVENUES FOREST HOME ACTUAL ADOPTED 1992 1993 BUDGET DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET Real Property Taxes SLI -1001 1,900.00 1,810.00 1,910.00 2,210.00 2,210.00 2,210.00 2,210.00 Interest & Earnings SL1-2401 70.98 48.49 40.00 40.00 40.00 40.00 40.00 Approp.Fund Balance SL1- 150.00 0.00 0.00 0.00 0.00 GLENSIDE Real Property Taxes SL2-1001 500.00 500.00 475.00 850.00 850.00 850.00 850.00 Interest & Earnings SL2-2401 73.95 42.34 50.00 40.00 40.00 40.00 40.00 Approp.Fund Balance SL2- 300.00 0.00 0.00 0.00 0.00 RENWICK HEIGHTS Real Property Taxes SQ -1001 915.00 985.00 1,180.00 1,270.00 1,270.00 1,270.00 1,70.00 Interest & Earnings SQ -2401 27.48 19.41 20.00 20.00 20.00 20.00 20.00 EASTWOOD COMMONS Real Property Taxes SL4-1001 1,985.00 2,450.00 2,630.00 2,835.00 2,835.00 2,835.00 2,835.00 Interest & Earnings SL4-2401 48.10 39.56 50.00 45.00 45.00 45.00 45.00 CLOVER LANE Real Property Taxes SL5-1001 50.00 50.00 185.00 285.00 285.00 285.00 285.00 Interest & Earnings SL5-2401 26.27 11.70 20.00 20.00 20.00 20.00 20.00 Approp.Fund Balance SL5 80.00 0.00 0.00 0.00 0.00 WINNERS CIRCLE Real Property Taxes SL6-1001 50.00 590.00 850.00 915.00 915.00 915.00 915.00 Interest & Earnings SL6-2401 8.30 5.27 10.00 10.00 10.00 10.00 10.00 BURLEIGH DRIVE Real Property Taxes SL7-1001 0.00 742.00 840.00 905.00 905.00 905.00 905.00 Interest & Earnings SQ -2401 0.00 14.98 30.00 30.00 30.00 30.00 30.00 WEST HAVEN ROAD Real Property Taxes SL8-1001 0.00 0.00 0.00 3,180.00 3,180.00 3,180.00 3,180.00 Interest & Earnings SL8-2401 0.00 0.00 0.00 30.00 30.00 30.00 30.00 CODDINGTON ROAD Real Property Taxes SL9-1001 0.00 0.00 0.00 1,520.00 1,520.00 1,520.00 1,520.00 Interest & Earnings SL9-2401 0.00 0.00 0.00 30.00 30.00 30.00 30.00 TOTAL EST. REVENUES LIGHTING DISTRICTS $5,655.08 $7,308.75 $8,820.00 $14,235.00 $14,235.00 $14,235.00 $14,235.00 TOWN Or ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 PAGE 22 ACCOUNT NAME ACCT.# ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1991 1992 1993 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET LIGHTING DISTRICTS - APPROPRIATIONS Forest Home Contractual SLI -5182.400 1,797.25 1,849.46 2,100.00 2,250.00 2,250.00 2,50.00 2,250.00 Glenside Contractual SL2-5182.400 705.52 725.84 825.00 890.00 890.00 890.00 890.00 Renwick Heights Contractual SL3-5182.400 970.11 998.03 1,200.00 1,290.00 1,290.00 1,290.00 1,290.00 Eastwood Commons Contractual SL4-5182.400 2,246.82 2,91.57 2,680.00 2,880.00 2,880.00 2,880.00 2,880.00 Clover Lane Contractual SL5-5182.400 243.27 251.27 285.00 305.00 305.00 305.00 305.00 Winners Circle Contractual SL6-5182.400 550.92 608.32 860.00 925.00 925.00 925.00 9 5.00 Burleigh Drive Contractual SL7-5182.400 0.00 755.70 870.00 935.00 935.00 935.00 935.00 West Haven Rd. SL8-5182.400 0.00 0.00 0.00 3,210.00 3,210.00 3,210.00 3,210.00 Coddington Road Contractual SL9-5182.400 0.00 0.00 0.00 1,550.00 1,550.00 1,550.00 1,550.00 TOTAL APPROPRIATIONS LIGHTING DISTRICTS $6,513.89 $7,480.19 $8,820.00 $14,235.00 $14,235.00 $14,235.00 $14,235.00 TOWN O'F ITHACA - 1994 BUDGET WORKSHEET 08 -Nov -93 PAGE 23 ACCOUNT NAME FIRE PROTECTION - ESTIMATED REVENUES ACCT.# 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 TOTAL APPROPRIATIONS - FIRE PROTECTION ACTUAL ACTUAL 1991 1992 837,250.00 994,331.00 22,323.48 21,225.06 194,002.00 97,000.00 10,865.71 12,813.81 0.00 0.00 $1,064,441.19 $1,125,369.87 ADOPTED 1993 BUDGET DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1994 BUDGET 1994 BUDGET 1994 BUDGET 1994 BUDGET 1,169,949.00 1,24S,602.00 1,245,602.00 1,245,60 .00 1,255,602.00 23,000.00 25,000.00 25,000.00 25,000.00 -'5,000.()0 77,000.00 93,086.00 93,086.00 93,086.00 93,086.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 1,279,949.00 1,373,688.00 $1,373,688.00 $1,373.688.00 $1,383,688.00 20,592.00 10,000.00 10,000.00 10,000.00 0.00 $1,064,441.19 $1,125,369.87 1,300,541.00 1,383,688.00 $1,383,688.00 $1,383,688.00 $1,383,688.00 981,252:00 1,097,191.00 57,385.04 49,739.00 0.0.0 0.00 0.00 0.00 $1,038,637.04 $1,146,930.00 1,211,192.00 89,349.00 0.00 0.00 1,300,541.00 1,305,114.00 1,305,114.00 1,305,114.00 1,305,114.00 78,574.00 78,574.00 78,574.00 78,574.00 0.00 0.00 0.00 0.00 1,383,688.00 $1,383,688.00 $1,383,688.00 $1,383,688.00 TOWN OF ITHACA ESTIMATED YEAR END FUND BALANCE — 12/31/93 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 Burleigh Drive 'West Haven Road UNRESERVED EST. REVENUES UNAPPROPRIATED & I/F TRANSFERS FUND BALANCE & APPR.FUND BAL. 12/31/92 12%31/93 281,835.43 1,341,765.00 58,180.55 1,503,964.00 122,008.43 986,429.00 19,62-8.12 505.00 216,643.20 1,967,966.00 665,368.13 1,418,860.00 31,855.98 1,283,324.00 EST. EXPENDITURES ESTIMATED & I/F TRANSFERS FUND BALANCE 12/31/93 12/31%93 1,295,600.00 328,000.43 1,435,743.00 326,401.55 880,225.00 228,212.43 0.00 20,133.12 1,741,270.00 443,339.20 1,701,944.00 38',2,284.13 1,30-0,541.00 14,638.98 392.16 1,958.00 1,840.00 510.16 795.79 505.00 725.00 575.%9 34.50 1,202.00 1,010.00 226.50 (61.09) 2,675.00 2,288.00 325.91 200.47 192.00 230.00 162.47 (188.52) 863.00 610.00 64.48 1.28 855.00 822.00 34.28 0.00 2,670.00 1,610.00 1,060.00 Page 24 1994 ADOPTED TOWN OF ITHACA BUDGET WORKSHEET 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 TOWNWIDE TAX RATE GENERAL FUND PARTTOWN TAX RATE Assessed Value HIGHWAY FUND & GEN'L FUND OUTSIDE VILLAGE (parttown area only) ADOPTED BUDGET 1990 ADOPTED ADOPTED BUDGET BUDGET 1991 1992 929,287.00 $1,121,525.00 1,096,345.00 757,070.00 $471,010.00 326,905.00 172,217.00 650,515.00 769,440.00 172,217.00 2.013 290,035,905 (85,535,384) 650,515.00 769,440.00 0.940 1.111 692,235,851 692,469,341 Appropriations 1,523,850.00 $1,573,168.00 $1,511,792.00 Appro. Fund Balance & Revenues 1,523,850.00 $1,573,168.00 $1,5119792.00 TOTAL TO BE RAISED IN TAXES 0.00 $0.00 $0.00 GENERAL FUND OUTSIDE VILLAGE & HIGHWAY FUND TAX RATE 0.00 $0.00 $0.00 Assessed Value 204,500,521 467,697,182 470,679,394 FIRE PROTECTION FUND Approriations Unexpended Balance & Revenues TOTAL TO BE RAISED IN TAXES FIRE PROTECTION TAX RATE Assessed Value TOTAL TAX RATE* 919,664.00 $1,031,252.00 $1,152,191.00 9,000.00 $194,002.00 $157,860.00 910,664.00 837,250.00 994,331.00 4.324 1.772 2.049 210,619,579 472,530,642 485,182,367 08—Nov-93 ADOPTED BUDGET 1993 1,196,388.00 382,91.00 814,097.00 814,097.00 1.166 TENTATIVE BUDGET 1994 1,424,423.00 597,553.00 826,870.00 826,870.00 1.180 PRELIMINARY BUDGET 1994 1,424,423.00 597,553.00 86,870.00 826,870.00 1.180 ADOPTED BUDGET 1994 1,424,423.00 597,55-3-00 826,870.00 826,870.00 1.180 698,144,048 700,737,213.00 700,737,213.00 700,737,213.00 1,611,718.00 1,611,718.00 $0.00 0.00 476,120,672 1,300,541.00 130,.592.00 1,169,949.00 2.377 492,120,404 1,652,947.00 1,652,947.00 $0.00 0.00 479,972,664 1,383,688.00 138,086.00 1,245,602.00 2.550 $488,471,330 1,652,947.00 1,652.947.00 $0.00 0.00 479,972,664 1,383,688.00 138,086.00 1, 245, 602.00 2.550 $488,471,330 1,652,947.00 1,652,947.00 $0.00 0.00 479,972,664 1,383,688.00 128,086.00 1,255,602.00 2.555 $491.,432,830 PAGE 25 1994 ADOPTED TOWN OF ITHACA BUDGET WORKSHEET 08 -Nov -93 PAGE26 FUND FOREST HOME LIGHTING Appropriations Appro. Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES FOREST HOME LIGHTING TAX RATE Assessed Value GLENSIDE LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES GLENSIDE LIGHTING TAX RATE Assessed Value RENWICK HEIGHTS LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES RENWICK HTS. LIGHTING TAX RATE Assessed Value EASTWOOD COMMONS LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES EASTWOOD CMN. LIGHT. TAX RATE Assessed Value ADOPTED ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY ADOPTED BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 1990 1991 1992 1993 1994 1994 1994 11910.00 $1,910.00 $1,950.00 2,100.00 2,250.00 2,250.00 2,250.00 60.00 $10.00 $140.00 190.00 40.00 .40.00 40.00 1,850.00 $1,900.00 $1,810.00 $1,910.00 $2,210.00 $2,210.00 $2,210.00 0.313 0.115 0.108 0.114 0.130 0.130 0.130 5,907,790 16,571,468 16,729,137 16,715,037 16,975,737 16,975,737 16,975,737 800.00 $740.00 $750.00 825.00 890.00 890.00 890.00 50.00 $240.00 $50.00 350.00 40.00 40.00 40.00 750.00 $500.00 $500.00 $475.00 $850.00 $850.00 $850.00 0.662 0.209 0.210 0.193 0.345 0.345 0.345 1,133,800 2,388,200 2,380,000 2,461,800 2,461,800 2,461,800 2,461,800 980.00 $925.00 $1,000.00 1,200.00 1,290.00 1,290.00 1,290.00 30.00 $10.00 $15.00 20.00 20.00 20.00 20.00 950.00 $915.00 $985.00 $1,180.00 $1,270.00 $1,270.00 $1,270.00 0.323 0.115 0.125 0.151 0.164 0.164 0.164 2,944,095 7,976,371 7,848,909 7,801,109 7,720,609 7,720,609 7,720,609 2,280.00 $2,000.00 $2,500.00 2,680.00• 2,880.00 2,880.00 2,880.00 80.00 $15.00 $50.00 50.00 45.00 45.00 45.00 2,200.00 $1,985.00 $2,450.00 $2,630.00 $2,835.00 $2,835.00 $2,835.00 0.568 0.262 0.325 0.390 0.448 0.448 0.448 3,874,500 7,563,700 7,535,100 6,745,200 6,330,700 6,330,700 6,330,700 1994 ADOPTED TOWN OF ITHACA BUDGET WORKSHEET 08 -Nov -93 PAGE 27 ADOPTED ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY ADOPTED FUND BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 1990 1991 1992 1993 1994 1994 1994 CLOVER LANE LIGHTING Appropriations 270.00 $270.00 $260.00 285.00 305.00 305.00 305.00 Appro.Fund Balance & Revenues 10.00 $'20.00 $210.00 100.00 20.00 X0.00 '20.00 TOTAL TO BE RAISED IN TAXES 260.00 $50.00 $50.00 $185.00 $285.00 $285.00 $285.00 CLOVER LANE LIGHTING TAX RATE 0.433 0.038 0.038 0.139 0.214 0.2'14 0.214 Assessed Value 601,000 1,324,800 1,332,800 1,332,800 1,332,800 1,332,800 1,332,800 WINNERS CIRCLE LIGHTING Appropriations 310.00 $300.00 $600.00 860.00 9"15.00 925.00 925.00 Appro.Fund Balance & Revenues 10.00 $50.00 $10.00 10.00 10.00 10.00 10.00 TOTAL TO BE RAISED IN TAXES 300.00 $50.00 $590.00 $850.00 $915.00 $915.00 $915.00 WINNERS CIRCLE LIGHTING TAX RA 1.818 0.127 1.107 0.806 0.636 0.636 0.636 Assessed Value 165,000 393,000 533,000 1,054,800 1,438,800 1,438,800 1,438,800 BURLEIGH DRIVE LIGHTING Appropriations $780.00 870.00 935.00 935.00 935.00 Appro.Fund Balance & Revenues $40.00 30.00 30.00 30.00 30.00 TOTAL TO BE RAISED IN TAXES $740.00 $840.00 $905.00 $905.00 $905.60 BURLEIGH DRIVE LIGHTING TAX RATE (per foot) 0.211 0.220 0 .227 9 0.279 0.279 Front Footage 3,500 3,821.10 3,242.80 3,242.80 3,242.80 1994 ADOPTED TOWN OF ITHACA BUDGET WORKSHEET ADOPTED FUND BUDGET 1990 WEST HAVEN LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED BY TAXES WEST HAVEN LIGHTING Tax Rate (per foot) Front Footage CODOINGTON ROAD LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED BY TAXES COODINGTON ROAD LIGHTING Tax Rate (per foot) Front Footage 08—Nov-93 ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET 1991 1992 1993 TENTATIVE PRELIMINARY ADOPTED BUDGET BUDGET BUDGET 1994 1994 1994 3,210.00 3,210.00 3,210.00 30.00 30.00 30.00 3,180.00 3,180.00 3,180.00 0.36 0.36 0.3E 8,739.00 8,139.00 8,739.00 1,550.00 1,550.00 1,550.00 30.00 30.00 30.00 1,520.00 1,520.00 1,5 0.00 0.20 0.20 0.210 7,580.00 7,580.00 7,580.00 PAGE 28 00'000`£SO`Z$ 00'000`£ST`Z$ 00OOt7 0000b`8$ 00-£T9`Z8$ OO'£T9`Z8$ 00"760`90T$ 00'Z60`90T$ 0n'000`SL£$ OO'000`SL£$ 00'SSO`b9£$ OO'SSO'tr9£$ 00-000'OS£$ 00'000'09£$ 00'CGS`,b$ 00.006'1.r.$ 00' 009 `h't 00'OOS`6$ 00'000`OSt 00'000'OS$ 00'0$ 9lDNvlve £T'8T£`TLT$ £T'8T£`TL$ 09'90£$ 09'876$ L£'STO`£$ 26'L£T`6$ 9£''L8`£$ 96'9ZL`TT$ OS'L89`£T$ 00'009`6£$ TO'83Z`£T$ Oh'ZTT`6£$ OO'006`TT$ 00'OSL`L£1 96'C'S `T$ LO'69£`£T$ 00'S8Z$ 00'Sr.£`z$ 00,00S I$ 00'089`L$ 0G'8SS`b$ 1N3WAb'd 6Z a2Ea £T'3Tc`TL$ £T'8T£`TL$ 09'90£$ 0S'8Z.£$ L£"STO`£$ 86'0£2'£$ 9£'ZL8`£$ 96'8bT`b$ OS'L89`£T$ 00.009`bT$ TO'88'`£T$ Ob'L6T`bT$ 00'006`TT$ 00'OSL`ZT$ S6'Z'S'T$ LO"6Z6`T$ 00'98'$ 00 Sb£$ 00'000`T$ 00'029`T$ OS'SS$ 1S3'331NI 00'000`OOT$ %9'9'9 b6 ST L T6/ST10 Aa0e[-I :luawano.jdwi OTTgnd 686T 00'0$ %SZ9'9 b6 ST T T6/ST/LO -18:1 PM :luawanoadwi oTTgnd 686T 00'0$ 90£'L b6 T 6 68—TO—£0 aa:lPM aa:leM peoy uo:16uTPPOD 00'009$ n0£'L b6 T £ 68—TO—£0 .18:1 OM ua:IeM peon uoa6uTPPOO 00'0$ 0£'L b6 T 6 68—TO—£O aa:IeM noS PTO 00'L06`S$ %0£'L tr6 T £ 68—TO—£0 1a:1eM Z# aZM TTTH gznoS PTO 00'0$ %0£'L b6 T 6 68—TO—£0 -1a:leM T# -i:1M TTTH 4:lnoS PTO 00'8LS`L$ %0£'L h6 T £ 68—TO—£0 aa:jeM T# ,ZM TTTH y:jnoS PTO 00'0$ d0£'L b6 T 6 68—TO—£O aa:jeM 7_# 'dwI aa:jerl 186T 00'000`SZ$ %0£'L h6 T £ 68—TO—£D -1a:jeM Z# •dwI JaaPM L86T 00'0$ o0£'L b6 T 6 68—TO—£O -1a:lert T# •dwI-1a:lerl 1861 DO'ST6`tr7.$ %0£'L h6 T £ 68—TO—£O j@DeM T# 'dwI JaZPM L86T 00'0$ %03'9 b6 ST TT 98—ST—S0 aa:leM �Uawano.idwi ua:1PM b86T 00'000`SZ$ %08'9 b6 ST S 98—ST—SO -1a:jeM :1uawano.idwi ja:jPM b86T 00'0$ %OT"L t7 T ZT £8—TO—SO -ra:leM 2uawano.idwI oTTgnd 00'0bb`TT$ %OT'L h6 T 9 £B—TO—SO aaaeM :luawanojdwi oTTgnd 00'0$ %00'9 b6 T 6 9L—TO-60 -1 as em T# :lY3 -SIM HS PuooaS 00'OOD`Z$ %00'9 b6 T £ 9L—TO-60 -ra:Ier1 T# :lx3 a:IM HS PuooaS 00'0$ %00'9 b6 T 6 91-10-60 .1a:jeM -18:IeM PeO'� TTTH aaPAuS 00'000`9$ %00'9 b6 T £ 9L—TO-60 -raOeM aa:IeM pend TTTH aaPAuS 00'Cos `b$ %09'2 b6 T Z bS — TO —ZO -ia1eM eS Se -raaeM :JX3 -�S a��3 lVdIDNI'3d 31H�J '1H9A A v 0 H1NOW 31H0 3dA1 3SOd2nd tr66T — S1N3WANd ON09 U:,7jVy b'0NH1I 30 NMOL TOWN OF ITHACA SEWER BOND PAYMENTS — 1994 Page 30 PURPOSE TYPE DATE MONTH DAY YEAR RATE PRINCIPAL INTEREST PAYMENT BALANCE 1989 Public Improvement Sewer 07%15/91 1 15 94 6.625 $0.00 $64,991.25 $64,991.25 $1,962,000.00 South Hill Sewer 09-01-76 3 1 94 6.00% $36,000.00 $5,400.00 $41,400.00 $144,000.00 Ellis Hollow Road Sewer Sewer 09-01-76 3 1 94 6.00% $3,500.00 $2,25.00 $3,725.00 $4,000.00 South Hill Ext. #2 Sewer 09-01-76 3 1 94 6.00% $5,000.00 $840.00 $5,840.00 $23,000.00 Northeast Sewer Sewer 09-01-76 3 1 94 6.00% $18,000.00 $1,080.00 $19,080.00 $18,000.00 Slacarville Rd. Sewer 09-01-76 3 1 94 6.00% $15,500.00 $1,920.00 $17,420.00 $48,500.00 1987 Sewer Imp. 42 Sewer 03-01-89 3 1 94 7.30% $45,000.00 $28,172.16 $73,172.16 $726,840.00 1987 Sewer Imp. #1 Sewer 03-01-89 3 1 94 7.30% $16,000.00 $11,607.00 $27,607.00 $302,000.00 South Hill Ext. #1 Sewer 09-01-76 3 1 94 6.00% $4,000.00 $510.00 $4,510.00 $13,000.00 1984 Sewer Improvement Sewer OS -15-86 5 15 94 6.80% $9,000.00 $4,284.00 $13,284.00 $117,000.00 Joint Sewer Plant Sewer 05-15-86 5 15 94 6.80% $116,000.00 $49 ,66.00 $165,266.00 $1,333,000.00 Public Improvement Sewer 05-01-83 6 1 94 7.10% $28,560.00 $4,815.93 $33,375.93 $107,100.00 1989 Public Improvement Sewer 07/15/91 7 15 94 6.6250-- $90,000.00 $64,991.25 $154,991.25 $1,872,000.00 Slaterville Rd. Sewer 09-01-76 9 1 94 6.00% $0.00 $1,455.00 $1,455.00 $48,500.00 1987 Sewer Imp. 41 Sewer 03-01-89 9 1 94 7.30% $0.00 $11,023.00 $11,023.00 $302,000.00 South Hill Ext. #1 Sewer 09-01-76 9 1 94 6.00% $0.00 $390.00 $390.00 $13,000.00 Northeast Sewer Sewer 09-01-76 9 1 94 6.000 $0.00 $540.00 $540.00 $18,000.00 South Hill Sewer 09-01-76 9 1 94 6.00% $0.00 $4,320.00 $4,320.00 $144,000.00 1987 Sewer Imp. #2 Sewer 03-01-89 9 1 94 7.30% $0.00 $26,529.66 $26,529.66 $726,840.00 South Hill Ext. #2 Sewer 09-01-76 9 1 94 6.00% $0.00 $690.00 $690.00 $23,000.00 Ellis Hollow Road Sewer Sewer 09-01-76 9 1 94 6.00% $0.00 $10.00 $10.00 $4,000.00 1984 Sewer Improvement Sewer 05-15-86 11 15 94 6.80% $0.00 $3,978.00 $3,978.00 $117,000.00 Joint Sewer Plant Sewer 05-15-86 11 15 94 6.80% 1.0 .00 $45,322.00 $45,322.00 $1,333,000.00 Public Improvement Sewer 05-01-83 12 1 94 7.10% $0.00 $3,802.05 $3,80"2.05 $107,100.00 • 1994 PROPOSED SALARIES - TOWN OF ITHACA PAGE 1 1994 BUDGET APPROPRIATION ACCOUNT AND # OF POSITION TITLE PERSONS ESTIMATED TENTATIVE PRELIMINARY ADOPTED RATE PER PER PERSON ANNUAL ANNUAL 1994 BUDGET PERSON ANNUAL AGGREGATE AGGREGATE A1010.100 TOWN BOARD Town Board Members 6 $5,500.00 $5,500.00 $33,000.00 $33,000.00 $33,000.00 A1110:100 JUSTICES Justices 2 $10,325.00 $10,325.00 $20,650.00 $20,650.00 $20,650.00 Court Clerks 2 $9.65 $7,556.00 $16,550.00 $15,112.00 $15,112.00 Data Entry Clerk 1 $8.50 $2,800.00. $2,800.00 $2,800.00 $2,800.00 A1220.100 SUPERVISOR Town Supervisor 1 $16,400.00 $16,400.00 $16,400.00 $16,400.00 $16,400.00 A1330.100 TAX COLLECTION Receiver of Taxes 1 $6,000.00 $6,000.00 $5,830.00 $5,830.00 $6,000.00 Deputy Receiver of Taxes 1 $5,250.00 $5,250.00 $5,250.00 $5,250.00 $5,250.00 A1340.100 BUDGET Budget Officer 1 $4,600.00 $4,600.00 $4,600.00 $4,600.00 $4,600.00 Assistant Budget Officer 1 $33,500.00 $33,500.00 $33,500.00 $33,500.00 $33,500.00 Account Clerk Typist (3/4 salary) 1 $8.00 $11,745.00 $11,745.00 $11,745.00 $11,745.00 Clerk (P/T) 1 $6.00 $6,120.00 $6,120.00 $6,120.00 $6,120.00 A1410.100 TOWN CLERK Town Clerk 1 524,500.00 $24,500.00 $23,320.00 $23,320.00 $24,500.00 Deputy Town Clerk 1 $21,000.00 $21,000.00 $21,000.00 $21,000.00 $21,000.00 Deputy Town Clerk 1 $7.54 $14,760.00 $15,630.00 $14,760.00 $14,760.00 A1430.100 PERSONNEL Personnel Manager 1 $29,250.00 $29,250.00 $29,250.00 $29,250.00 $29,250.00 Account Clerk/Typist (1/4 salary) 1 $8.00 $3,915.00 $3,915.00 $3,915.00 $3,915.00 A1440.100 ENGINEER Town Engineer 1 $53,000.00 $53,000.00 $53,000.00 $53,000.00 $53,000.00 Assistant Town Engineer 1 $33,280.00 $33,280.00 -;$33,280.00 $33,280.00 $33,280.00 Assistant to the Town Engineer 1 $32,760.00 $32,760.00 $32,760.00 $32,760.00 $32,760.00 Admin. Secretary (2/3 salary) 1 $17,650.00 $17,650.00 $17,650.00 $17,650.00 $17,650.00 Summer Interns 2 $8.00 $2,000.00 $4,000.00 $4,000.00 $4,000.00 A1450.100 ELECTIONS Election Inspectors 50 $170.00 $170.00 $8,500.00 $8,500.00 $8,500.00 1994 PROPOSED SALARIES - TOWN OF ITHACA PAGE a- 1994 1994 BUDGET��*.*�:*#*****�***. APPROPRIATION ACCOUNT AND # OF $38,850.00 $38,850.00 $38,850.00 $38,850.00 $38,850.00 POSITION TITLE PERSONS $23,970.00 ESTIMATED TENTATIVE PRELIMINARY ADOPTED Dept.Secretary 1 RATE PER PER PERSON ANNUAL ANNUAL 1994 BUDGET Zoning Board Members (Chair- $5.00 add'1) 5 PERSON ANNUAL AGGREGATE AGGREGATE $4,000.00 A1620.100 TOWN HALL 1 $95.00 $300.00 $300.00 $300.00 $300.00 Janitor 1 $6.08 $11,902.00 $11,902.00 $11,902.00 $11,902.00 A3120.100 CROSSING GUARDS 1 $37,500.00 $37,500.00 $37,500.00 $37,500.00 $37,500.00 Crossing Guards 3 $2,700.00 $8,100.00 $8,100.00 $8,100.00 $8,100.00 A5010.100 SUPERINTENDENT OF HIGHWAYS 1 $22,440.00 $22,440.00 $22,950.00 $22,440.00 $22,440.00 Highway Superintendent 1 $28,500.00 $28,500.00 $28,500.00 $28,500.00 $28,500.00 Dept. Secretary 1 $9.00 $17,618.00 $17,618.00 $17,618.00 $17,618.00 A7510.100 RECORDS MANAGEMENT 3 $7.00 $2,246.00 $6,740.00 $6,740.00 $6,740.00 Records Aide (Temp.) 1 $5.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 B7140.100 PARK MAINTENANCE Parks & Open Space Manager 1 $29,750.00 $29,750.00 $29,750.00 $29,750.00 $29,750.00 Parks & Open Space Working Foreman 1 $11.85 $24,743.00 $26,475.00 $24,743.00 $24,743.00 Parks & Grounds Assistant 1 $9.50 $19,836.00 $21,225.00 $19,836.00 $19,836.00 Parks & Grounds Laborer 1 $6.00 $9,396.00 $10,065.00 $9,396.00 $9,396.00 B8010.100 ZONING Zoning Officer 1 $38,850.00 $38,850.00 $38,850.00 $38,850.00 $38,850.00 Assistant Zoning Officer 1 $23,970.00 $23,970.00 $24,480.00 $23,970.00 $23,970.00 Dept.Secretary 1 $9.80 $19,185.00 $19,185.00 $19,185.00 $19,185.00 Zoning Board Members (Chair- $5.00 add'1) 5 $50.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 Minute Secretary (P/T) 1 $95.00 $300.00 $300.00 $300.00 $300.00 B8020.100 PLANNING Town Planner 1 $37,500.00 $37,500.00 $37,500.00 $37,500.00 $37,500.00 Asst. Town Planner 1 $30,750.00 $30,750.00 $30,750.00 $30,750.00 $30,750.00 Planner I 1 $22,440.00 $22,440.00 $22,950.00 $22,440.00 $22,440.00 Admin. Secretary (1/3 salary) 1 $8,850.00 $8,850.00 $8,850.00 $8,850.00 $8,850.00 Planning Secretary 1 $8.30 $16,247.00 $18,512.00 $16,247.00 $16,247.00 Student Interns 3 $7.00 $2,246.00 $6,740.00 $6,740.00 $6,740.00 Planning Bd. Members (Chair- $5.00 add'l) 8 $50.00 $8,750.00 $8,750.00 $8,750.00 $8,750.00 1994 PROPOSED SALARIES - TOWN OF ITHACA APPROPRIATION ACCOUNT AND POSITION TITLE HIGHWAY FUND Deputy Highway Superintendent Foreman Motor Equipment Operators Motor Equipment Operators Motor Equipment Operators Motor Equipment Operators Mechanic Highway Laborers Highway Laborers Highway Laborers Temporary Workers F8340.100 WATER: TRANSMISSION & DIST. Engineering Technician(1/2 salary) Occasional Hwy Workers (incl. above) G8120.100 SEWER: SANITARY SEWERS Engineering Technician(1/2 salary) Occasional Hwy Workers (incl. above) PAGE 3 *********x********** 1994 BUDGET ****************** # OF PERSONS ESTIMATED TENTATIVE PRELIMINARY ADOPTED RATE PER PER PERSON ANNUAL ANNUAL 1994 BUDGET PERSON ANNUAL AGGREGATE AGGREGATE 1 $11.20 $23,386.00 $26,190.00 $23,386.00 $23,386.00 1 $14.53 $30,340.00 $34,035.00 $30,340.00 $30,340.00 1 $14.00 $29,232.00 $32,800.00 $29,232.00 $29,232.00 1 $11.55 $24,116.00 $27,060.00 $24,116.00 $24,116.00 2 $11.50 $24,012.00 $53,880.00 $48,024.00 $48,024.00 1 $11.20 $23,386.00 $26,240.00 $23,386.00 $23,386.00 1 $9.75 $20,358.00 $21,896.00 $20,358.00 $20,358.00 1 $9.15 $19,105.00 $20,492.00 $19,105.00 $19,105.00 1 $6.90 $14,408.00 $31,282.00 $14,408.00 $14,408.00 1 $6.12 $12,780.00 $12,780.00 $12,780.00 3 $6.00 $4,583.33 $13,750.00 $13,750.00 $13,750.00 1 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 1 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 NOTE: Highway & Parks Dept. salaries may be increased by an estimated 10% in overtime costs.