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Home My WebLink About1995 Final BudgetI I TOWN OF ITHACA 1995 ADOPTED BUDGET NOVEMBER 10, 1994 Tentative Budget - October 3, 1994 Preliminary Budget - October 3, 1994 Adopted Budget - November 10, 1994 .r i i 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 11 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. Budget Summary and Tax Rates 24 - 27 9. Water and Sewer Serial Bond and BAN Payment Schedule 28 - 29 TOWN OF ITHACA - 1995 BUDGET WORKSHEET PAGE 1 14 -Nov -94 ACCOUNT NAME ACCT.# ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET GENERAL FUND TOWNWIDE ESTIMATED REVENUES Real Property Taxes A1001 814,097.00 826,870.00 $858,438.00 $858,438.00 $858,438.00 In Lieu of Taxes A1081 12,304.49 21,354.00 22,500.00 22,500.00 22,500.00 22,500.00 Interest & Penalties A1090 13,534.70 13,000.00 9,000.00 10,000.00 10,000.00 10,000.00 Non -Property Tax Distri. by County A1120 627,094.03 200,000.00 200,000.00 225,000.00 225,000.00 225,000.00 Town Clerk Fees A1255 2,838.10 2,500.00 2,750.00 2,750.00 2,750.00 2,750.00 Shared Service Charges A1270 488.60 0.00 600.00 600.00 600.00 600.00 Dog Enumeration Fees A1555 1,196.00 800.00 1,000.00 1,000.00 1,000.00 1,000.00 Engineering Review Fees A2189 1,292.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Services to Other Gov'ts. A2378 0.00 16,275.00 16,275.00 16,275.00 16,275.00 16,275.00 Interest & Earnings A2401 24,123.50 15,000.00 15,000.00 16,000.00 16,000.00 16,000.00 Dog License Apportionment A2544 5,931.31 5,750.00 5,850.00 5,850.00 5,850.00 5,850.00 Fines, Fees, Forfeited Bail A2610 24,588.00 35,000.00 30,000.00 32,000.00 32,000.00 32,000.00 Sale of Equipment A2665 281.00 0.00 0.00 500.00 500.00 500.00 Insurance Recoveries A2680 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous A2770 7,525.40 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 Refund Previous Year's Exp. A2701 0.00 0.00 0.00 0.00 0.00 0.00 I/F Revenues from C.P. A2801 21,720.00 0.00 0.00 0.00 0.00 0.00 Total Est. Revenues Local Sources $1,557,014.13 $1,138,549.00 $304,975.00 $1,193,913.00 $1,193,913.00 $1,193,913.00 State Aid Per Capita A3001 0.00 0.00 0.00 0.00 0.00 0.00 Mortgage Tax A3005 252,223.62 200,000.00 200,000.00 175,000.00 175,000.00 175,000.00 SARA Grant A3060 2,864.00 1,189.00 2,686.00 2,686.00 2,686.00 2,686.00 State Aid Youth/Elderly Programs A3820 3,117.75 4,000.00 6,550.00 15,138.00 15,138.00 15,138.00 Youth/Rec Services/County A2350 0.00 1,500.00 6,900.00 11,450.00 11,450.00 11,450.00 Total Revenues State Aid $258,205.37 $206,689.00 $216,136.00 $204,274.00 $204,274.00 $204,274.00 TOTAL ESTIMATED REVENUES Interfund Transfers Interfund Transfers Water/Sewer Cap.Proj. Total Interfund Transfers Appropriated Fund Balance $1,815,219.50 $1,345,238.00 $521,111.00 $1,398,187.00 $1,398,187.00 $1,398,187.00 A5031 0.00 0.00 0.00 $0.00 A5032 0.00 0.00 0.00 $0.00 0.00 0.00 0.00 $0.00 0.00 96,810.00 $145,000.00 $0.00 $0.00 $0.00 $145,000.00 $0.00 $0.00 $0.00 $145,000.00 GENERAL FUND TOWNWIDE 'TOTAL EST. REVENUES, INTERFUND TRANSFERS & APPRO. FUND BAL. $1,815,219.50 $1,442,048.00 $521,111.00 $1,543,187.00 $1,543,187.00 $1,543,187.00 TOWN OF ITHACA - 1995 BUDGET WORKSHEET 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 AUDITING/ACCOUNTING A1320.400 TAX COLLECTION Personal Services A1330.100 Equipment A1330.200 Contractual A1330.400 TOTAL `PAX COLLECTION PAGE TOTAL PAGE 2 ACTUAL ADOPTED DEPARTMENT 1993 1994 BUDGET RECOMMENDATION 14 -Nov -94 TENTATIVE PRELIMINARY ADOPTED 1995 BUDGET 1995 BUDGET 1995 BUDGET 31,500.00 33,000.00 34,000.00 34,000.00 34,000.00 34,000.00 0.00 500.00 500.00 500.00 500.00 500.00 2,075.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 33,575.00 36,250.00 37,250.00 37,250.00 37,250.00 37,250.00 37,830.81 42,410.00 48,000.00 48,000.00 48,000.00 48,000.00 3,849.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 301.76 50.00 2,000.00 700.00 1,000.00 1,000.00 1,000.00 2,060.65 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 44,092.22 47,160.00 51,950.00 52,250.00 52,250.00 52,250.00 15,650.00 16,400.00 16,900.00 16,900.00 16,900.00 16,900.00 0.00 2,500.00 2,500.00 1,500.00 1,500.00 1,500.00 2,568.32 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 18,218.32 22,400.00 22,900.00 21,900.00 21,900.00 21,900.00 5,790.78 5,200.00 10,000.00 10,000.00 10,000.00 10,000.00 10,655.01 14,400.00 11,900.00 11,900.00 11,900.00 11,900.00 168.95 200.00 200.00 200.00 200.00 200.00 1,673.90 4,000.00 4,500.00 4,500.00 4,500.00 4,500.00 12,497.86 18,600.00 16,600.00 16,600.00 16,600.00 16,600.00 114,174.18 129,610.00 138,700.00 138,000.00 138,000.00 138,000.00 TOWN OF`ITHACA - 1995 BUDGET WORKSHEET 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 14 -Nov -94 PAGE 3 ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET 48,044.81 55,965.00 72,220.00 73,220.00 73,220.00 73,220.00 0.00 2,000.00 2,000.00 1,200.00 1,200.00 1,200.00 1,333.53 1,000.00 1,200.00 1,200.00 1,200.00 1,200.00 49,378.34 58,965.00 75,420.00 75,620.00 75,620.00 75,620.00 56,148.12 53,328.00 62,270.00 62,270.00 62,270.00 62,270.00 3,250.00 500.00 2,800.00 500.00 500.00 500.00 1,274.48 2,000.00 3,000.00 3,000.00 3,000.00 3,000.00 60,672.60 55,828.00 68,070.00 65,770.00 65,770.00 65,770.00 28,956.19 33,000.00 35,000.00 35,000.00 35,000.00 35,000.00 31,585.56 33,165.00 43,230.00 44,230.00 44,230.00 44,230.00 3,000.00 500.00 2,300.00 1,300.00 1,300.00 1,300.00 1,552.94 2,000.00 2,570.00 2,570.00 2,570.00 2,570.00 36,138.50 35,665.00 48,100.00 48,100.00 48,100.00 48,100.00 124,223.03 134,940.00 145,100.00 145,100.00 145,100.00 145,100.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 10,301.09 20,700.00 20,000.00 15,000.00 15,000.00 15,000.00 2,907.35 3,000.00 4,000.00 4,000.00 4,000.00 4,000.00 1,364.70 2,500.00 3,000.00 2,500.00 2,500.00 2,500.00 1,031.95 2,500.00 3,000.00 2,500.00 2,500.00 2,500.00 1,482.26 1,800.00 2,000.00 2,000.00 2,000.00 2,000.00 $141,310.38 $169,440.00 $181,100.00 $175,100.00 $175,100.00 $175,100.00 316,456.01 352,898.00 407,690.00 399,590.00 399,590.00 399,590.00 TOWN OF ITHACA - 1995 BUDGET WORKSHEET ACCOUNT NAME ACCT.# GENERAL FUND TOWNWIDE APPROPRIATIONS ELECTIONS 5,300.00 Personal Services A1450.100 Equipment A1450.200 Contractual 6,500.00 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 14 -Nov -94 PAGE 4 ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET 7,050.00 5,300.00 0.00 0.00 0.00 0.00 0.00 6,500.00 0.00 0.00 0.00 0.00 0.00 1,000.00 500.00 500.00 500.00 500.00 2,174.95 4,500.00 9,500.00 9,500.00 9,500.00 9,500.00 0.00 0.00 17,500.00 17,500.00 17,500.00 17,500.00 $9,224.95 $17,300.00 $27,500.00 $27,500.00 $27,500.00 $27,500.00 0.00 7,007.00 2,800.00 2,800.00 2,800.00 2,800.00 0.00 1,000.00 500.00 500.00 500.00 500.00 0.00 6,993.00 6,993.00 6,993.00 6,993.00 6,993.00 0.00 15,000.00 10,293.00 10,293.00 10,293.00 10,293.00 11,555.15 11,902.00 14,750.00 13,800.00 13,800.00 13,800.00 0.00 1,000.00 500.00 500.00 500.00 500.00 11,566.60 10,800.00 15,000.00 15,000.00 15,000.00 15,000.00 2,675.27 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 3,004.05 23,000.00 6,000.00 6,000.00 6,000.00 6,000.00 $28,801.07 $50,702.00 $40,250.00 $39,300.00 $39,300.00 $39,300.00 38,026.02 83,002.00 78,043.00 77,093.00 77,093.00 77,093.00 TOWN•OF ITHACA - 1995 BUDGET WORKSHEET 14 -Nov -94 PAGE 5 ACCOUNT NAME ACCT.# ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET GENERAL FUND TOWNWIDE APPROPRIATIONS SHARED SERVICES Equipment Equipment payments - copier A1670.200 10,018.74 10,500.00 11,000.00 10,000.00 10,000.00 10,000.00 Equipment payments - computer A1670.201 9,361.00 11,000.00 11,000.00 5,100.00 5,100.00 5,100.00 Computer/Computer Accessories A1670.202 5,492.00 2,000.00 5,000.00 2,500.00 2,500.00 2,500.00 Copying Machine A1670.203 0.00 0.00 0.00 0.00 0.00 0.00 Misc. Equipment A1670.205 0.00 500.00 500.00 500.00 500.00 500.00 Contractual Office Supplies A1670.405 7,359.00 7,000.00 9,000.00 9,000.00 9,000.00 9,000.00 Copying Supplies A1670.406 3,858.43 2,200.00. 2,500.00 2,500.00 2,500.00 2,500.00 Equipment Maintenance A1670.407 5,957.19 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 Postage A1670.408 9,347.60 12,500.00 13,000.00 13,000.00 13,000.00 13,000.00 Legal Ads A1670.409 1,837.89 4,500.00 3,000.00 3,000.00 3,000.00 3,000.00 Computer Support A1670.410 0.00 1,800.00 0.00 0.00 0.00 0.00 Computer Supplies A1670.411 2,863.36 2,000.00 1,800.00 1,800.00 1,800.00 1,800.00 Telephone A1670.415 6,299.47 5,500.00 6,000.00 6,000.00 6,000.00 6,000.00 Miscellaneous A1670.499 804.87 500.00 0.00 0.00 0.00 0.00 TOTAL SHARED SERVICES $63,199.55 $66,000.00 $68,800.00 $59,400.00 $59,400.00 $59,400.00 UNALLOCATED INSURANCE A1910.400 73,227.54 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 MUNICIPAL DUES A1920.400 1,305.00 1,450.00 1,025.00 1,025.00 1,025.00 1,025.00 MISCELLANEOUS A1989.400 0.00 2,000.00 0.00 1,000.00 1,000.00 1,000.00 CONTINGENT ACCOUNT A1990.400 0.00 40,000.00 40,000.00 30,000.00 30,000.00 30,000.00 CROSSING GUARDS Personal Services A3120.100 7,705.44 8,190.00 8,400.00 8,400.00 8,400.00 8,400.00 Equipment A3120.200 0.00 100.00 100.00 100.00 100.00 100.00 Contractual A3120.400 59.08 100.00 100.00 100.00 100.00 100.00 TOTAL CROSSING GUARDS $7,764.52 $8,390.00 $8,600.00 $8,600.00 $8,600.00 $8,600.00 TRAFFIC SAFETY A3310.400 198.85 1,500.00 500.00 500.00 500.00 500.00 DOG CONTROL A3510.400 15,400.00 15,939.00 17,535.00 17,418.00 17,418.00 17,418.00 PAGE TOTAL 161,095.46 220,279.00 221,460.00 202,943.00 202,943.00 202,943.00 TOWN OF ITHACA - 1995 BUDGET WORKSHEET ACCOUNT NAME ACCT.# GENERAL FUND TOWNWIDE APPROPRIATIONS SUPERINTENDENT OF HIGHWAYS Personal Services A5010.100 Equipment A5010.200 Contractual A5010.400 TOTAL SUPER. OF HIGHWAYS HIGHWAY GARAGE Personal Services A5132.100 Equipment A5132.200 Contractual Expenses Utilities A5132.410 Bldg/Grounds Maintenance A5132.412 WATER RECOVERY A5132.413 Telephone A5132.415 TOTAL HIGHWAY GARAGE STREET LIGHTING A5182.400 BUS OPERATIONS (Hospital Bus) A5630.400 Gadabout A5630.415 TOTAL 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 PAGE TOTAL 14 -Nov -94 PAGE 6 ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET 49,123.10 46,790.00 50,750.00 55,750.00 55,750.00 55,750.00 1,102.91 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 4,166.04 3,500.00 3,800.00 3,800.00 3,800.00 3,800.00 $54,392.05 $52,290.00 $56,550.00 $61,550.00 $61,550.00 $61,550.00 0.00 0.00 0.00 0.00 0.00 0.00 4,185.81 8,500.00 5,000.00 5,000.00 5,000.00 5,000.00 10,820.31 11,500.00 12,000.00 12,000.00 12,000.00 12,000.00 10,563.72 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 0.00 2,378.02 2,400.00 3,000.00 2,600.00 2,600.00 2,600.00 $27,947.86 $32,400.00 $30,000.00 $29,600.00 $29,600.00 $29,600.00 32,649.14 42,800.00 44,000.00 44,000.00 44,000.00 44,000.00 1,216.98 2,625.00 2,700.00 2,700.00 2,700.00 2,700.00 8,000.00 8,400.00 8,652.00 8,580.00 8,580.00 8,580.00 9,216.98 11,025.00 11,352.00 11,280.00 11,280.00 11,280.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,660.00 8,750.00 9,013.00 9,013.00 9,013.00 9,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $7,660.00 $10,250.00 $10,513.00 $9,013.00 $9,013.00 $9,013.00 131,866.03 148,765.00 152,415.00 155,443.00 155,443.00 155,443.00 TOWN OF ITHACA - 1995 BUDGET WORKSHEET ACCOUNT NAME GENERAL FUND TOFiNWIDE APPROPRIATIONS ACCT.# JOINT YOUTH/ELDERLY 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 Social Security Worker's Compensation Unemployment Ins. Disability Insurance Group Health Insurance TOTAL EMPLOYEE BENEFITS TRANSFERS To Capital Reserve To Risk Retention TOTAL TRANSFER PAGE TOTAL TOTAL APPROPRIATIONS GENERAL FUND TOWNWIDE 14 -Nov -94 PAGE 7 ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET 142,129.00 139,499.00 143,685.00 160,541.00 160,541.00 160,541.00 2,250.00 2,500.00 2,575.00 2,575.00 2,575.00 2,575.00 4,236.00 5,250.00 5,408.00 4,500.00 4,500.00 4,500.00 8,080.46 10,000.00 10,300.00 34,832.00 34,832.00 34,832.00 $156,695.46 $157,249.00 $161,968.00 $202,448.00 $202,448.00 $202,448.00 0.00 500.00 500.00 500.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,862.26 0.00 0.00 0.00 0.00 0.00 2,862.26 500.00 500.00 500.00 500.00 500.00 A9010.800 4,525.00 23,670.00 15,520.00 15,520.00 15,520.00 15,520.00 A9030.800 32,051.57 38,650.00 43,650.00 43,650.00 43,650.00 43,650.00 A9040.800 10,368.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 A9050.800 0.00 0.00 0.00 0.00 0.00 0.00 A9055.800 860.90 1,625.00 2,000.00 2,000.00 2,000.00 2,000.00 A9060.800 65,356.98 74,300.00 108,900.00 84,500.00 84,500.00 84,500.00 $113,162.45 $149,745.00 $181,570.00 $157,170.00 $157,170.00 $157,170.00 A9901.900 0.00 $200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 A9901.901 0.00 $0.00 0.00 10,000.00 10,000.00 10,000.00 $0.00 $200,000.00 200,000.00 210,000.00 210,000.00 210,000.00 $272,720.17 $507,494.00 $544,038.00 $570,118.00 $570,118.00 $570,118.00 $1,034,337.87 $1,442,048.00 $1,542,346.00 $1,543,187.00 $1,543,187.00 $1,543,187.00 TOWN OF. ITHACA - 1995 BUDGET WORKSHEET PAGE 8 14 -Nov -94 ACCOUNT NAME ACCT.# ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET GENERAL FUND PARTTOWN ESTIMATED REVENUES Judd Falls Sidewalk In Lieu of Taxes B1030 B1081 1,437.59 1,437.00 1,696.35 1,696.00 1,696.00 1,696.00 Non -Property Tax Distri. by County B1120 0.00 1,285,358.00 0.00 1,290,000.00 0.00 1,290,000.00 0.00 1,290,000.00 0.00 0.00 TV Franchise Tax B1170 22,240.91 23,000.00 23,000.00 1,290,000.00 1,290,000.00 Zoning Fees B2110 37,111.25 29,000.00 29,000.00 23,000.00 30,000.00 23,000.00 23,000.00 Planning Fees B2115 11,071.45 7,000.00 6,500.00 30,000.00 30,000.00 Cornell Grant B2189 2,090.00 O.OU 6,500.00 6,500.00 6,500.00 Services to Other Gov'ts. B2378 13,334.15 4,.987.50 0.00 0.00 0.00 0.00 Refund of Previous Yr. B2701 974.70 0.00 0.00 0.00 0.00 0.00 Gifts & Donations B2705 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 0.00 10,000.00 0.00 9,000.00 0.00 0.00 0.00 Sale of Equipment B2665 0.00 10,000.00 10,000.00 10,000.00 Insurance Recoveries B2680 0.00 0.00 0.00 0.00 0.00 0.00 !-Miscellaneous B2770 1,626.19 0.00 500.00 0.00 0.00 0.00 0.00 GEIS Study B2771 30,00O:OU 15,000.00 0.00 0.00 500.00 500.00 500.00 0.00 0.00 0.00 TOTAL EST. REVENUES LOCAL SOURCES $1,405,244.24 $1,380,924.50 $1,359,196.35 $1,361,696.00 $1,361,696.00 $1,361,696.00 State Aid per Capita Mortgage Tax B3001 B3005 61,376.00 61,000.00 71,060.00 71,060.00 71,060.00 71,060.00 CAC -DEC Reimbursement B3089 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EQBA GRANT B3897 39,311.89 800.00 0.00 800.00 800.00 800.00 800.00 Conservation Corps B2350 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,497.00 3,497.00 3,497.00 Total Revenues State Aid $100,687.89 $61,800.00 $71,860.00 $75,357.00 $75,357.00 $75,357.00 TOTAL ESTIMATED REVENUES $1,505,932.13 $1,442,724.50 $1,431,056.35 $1,437,053.00 $1,437,053.00 $1,437,053.00 Appropriated Fund Balance 53,469.00 130,788.00 130,788.00 155,788.00 GENERAL FUND PARTTOWN TOTAL ESTIMATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND BALANCE $1,496,193.50 $1,431,056.35 $1,567,841.00 $1,567,841.00 $1,592,841.00 TOWN OF ITHACA - 1995 BUDGET WORKSHEET ACCOUNT NAME ACCT.# GENERAL FUND PARTTOWN APPROPRIATIONS ATTORNEY B1420.400 SHARED SERVICES Equipment - General B1670.200 Equipment - Copier, Computer B1670.201 Contractual Expenses 50,000.00 Office Supplies B1670.405 Copier Supplies B1670.406 Equipment Maintenance B1670.407 Postage B1670.408 Legal Ads B1670.409 Computer Supplies B1670.411 Telephone B1670.415 Miscellaneous B1670.499 TOTAL SHARED SERVICES 0.00 CONTINGENT ACCOUNT B1990.400 TRAFFIC SAFETY B3310.400 BUS OPERATIONS 0.00 Northeast Transit B5630.430 PAGE TOTAL 14 -Nov -94 PAGE 9 ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET 47,167.89 47,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 195.92 0.00 0.00 0.00 0.00 0.00 1,445.93 1,500.00 1,600.00 1,600.00 1,600.00 1,600.00 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 $1,641.85 $1,500.00 $1,600.00 $1,600.00 $1,600.00 $1,600.00 0.00 40,000.00 40,000.00 30,000.00 30,000.00 30,000.00 3,347.25 13,500.00 0.00 0.00 0.00 0.00 0.00 4,987.50 5,140.00 5,140.00 5,140.00 5,140.00 $52,156.99 $106,987.50 $96,740.00 $86,740.00 $86,740.00 $86,740.00 TOWN 01' ITHACA - 1995 BUDGET WORKSHEET 14 -Nov -94 PAGE 10 ACCOUNT NAME ACCT.# ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET GENERAL FUND PARTTOWN APPROPRIATIONS PARKS Personal Services Maintenance P.S. B7140.101 17,388.13 43,430.00 48,460.00 48,460.00 48,460.00 48,460.00 Construction P.S. B7140.102 42,802.51 39,672.00 44,970.00 44,970.00 44,970.00 44,970.00 Conservation Corps P.S. B7140.104 6,555.19 0.00 0.00 6,995.00 6,995.00 0.00 Mitchell St Walkway B7140.105 0.00 0.00 0.00 0.00 0.00 0.00 Equipment Maintenance B7140.201 3,234.24 2,100.00 12,500.00 0.00 0.00 0.00 Construction B7140.202 480.00 2,100.00 12,500.00 0.00 0.00 0.00 Contractual Maintenance B7140.401 5,120.79 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Construction B7140.402 4,104.84 31,000.00 34,000.00 30,000.00 30,000.00 30,000.00 Conservation Corps. B7140.405 0.00 0.00 0.00 0.00 0.00 6,995.00 South Hill Trail -acquisition 87140.403 0.00 0.00 0.00 0.00 0.00 0.00 Construction B7140.404 31,696.14 0.00 0.00 0.00 0.00 0.00 Youth Workers B7140.414 4,500.00 0.00 10,000.00 0.00 0.00 0.00 Force Account B7140.424 0.00 0.00 0.00 0.00 0.00 0.00 Mitchell St. Walkway B7140.405 424.00 0.00 0.00 0.00 0.00 0.00 Real Property Tax B7140.406 0.00 0.00 0.00 0.00 0.00 0.00 Pinetree/JDFLS Sidewalk B7140.408 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PARKS $116,305.84 $133,302.00 $177,430.00 $145,425.00 $145,425.00 $145,425.00 ZONING Personal Services B8010.100 88,391.38 88,197.00 87,300.00 87,300.00 87,300.00 87,300.00 Board Member Fees B8010.101 5,710.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 Personal Services B8010.104 0.00 0.00 0.00 0.00 0.00 0.00 Equipment B8010.200 13,292.00 3,000.00 19,000.00 1,200.00 1,200.00 1,200.00 Contractual Board Members Fees B8010.401 0.00 0.00 0.00 0.00 0.00 0.00 Conferences/Schools B8010.403 720.75 1,250.00 1,500.00 1,500.00 1,500.00 1,500.00 Vehicle Maint - Z.O. B8010.404 994.38 600.00 250.00 250.00 250.00 250.00 Miscellaneous B8010.405 2,009.41 5,200.00 4,800.00 4,800.00 4,800.00 4,800.00 Gasoline B8010.450 843.33 800.00 800.00 800.00 800.00 800.00 TOTAL ZONING $111,961.25 $105,047.00 $119,650.00 $101,850.00 $101,850.00 $101,850.00 PAGE TOTAL $228,267.09 $238,349.00 $297,080.00 $247,275.00 $247,275.00 $247,275.00 TOWN OF ITHACA - 1995 BUDGET WORKSHEET ACCOUNT NAME GENERAL FUND PARTTOWN APPROPRIATIONS PLANNING Personal Services B Board Members Fees B Personal Services B Planning Study Personnel B Conserv. Bd. Personnel B Student Interns B Equipment/Computer B Contractual B Conferences/Schools B Vehicle Maint. B Miscellaneous B Planning Study B Conservation Board B Comprehensive Planning B CIVITAS - INTERNS B Geis Study B Gasoline B 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 8020.408 8020.410 8020.420 8020.450 EMPLOYEE BENEFITS State Retirement B9010.800 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 14 -Nov -94 PAGE 11 ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDA'PION 1995 BUDGET 1995 BUDGET 1995 BUDGET 113,969.77 115,462.00 121,700.00 121,700.00 121,700.00 121,700.00 11,130.00 8,750.00 9,720.00 9,720.00 9,720.00 9,720.00 0.00 0.00 0.00 0.00 0.00 0.00 317.50 0.00 0.00 0.00 0.00 0.00 310.50 1,640.00 1,000.00 1,000.00 1,000.00 1,000.00 1,709.33 5,100.00 5,032.00 5,032.00 5,032.00 5,032.00 934.63 7,375.00 15,724.00 15,724.00 15,724.00 15,724.00 0.00 1,668.40 4,100.00 4,300.00 4,300.00 4,300.00 4,300.00 0.00 0.00 500.00 500.00 500.00 500.00 5,030.15 5,120.00 8,053.00 8,500.00 8,500.00 8,500.00 11.75 20,000.00 0.00 0.00 0.00 25,000.00 1,313.45 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 9,840.39 0.00 0.00 0.00 0.00 0.00 354.29 0.00 0.00 0.00 0.00 18,654.00 15,000.00 0.00 0.00 0.00 0.00 0.00 800.00 800.00 800.00 800.00 $165,244.16 $184,547.00 $168,829.00 $169,276.00 $169,276.00 $194,276.00 3,160.00 14,600.00 7,500.00 7,500.00 7,500.00 7,500.00 21,462.36 24,400.00 26,200.00 26,200.00 26,200.00 26,200.00 6,512.00 7,500.00 8,000.00 8,000.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 0.00 492.60 800.00 850.00 850.00 850.00 850.00 36,357.91 48,925.00 68,400.00 49,000.00 49,000.00 49,000.00 $67,984.87 $96,225.00 $110,950.00 $91,550.00 $91,550.00 $91,550.00 887,016.89 870,085.00 973,000.00 973,000.00 973,000.00 $1,120,245.92 $1,150,857.00 $279,779.00 $1,233,826.00 $1,233,826.00 $1,258,826.00 $1,400,670.00 $1,496,193.50 $673,599.00 $1,567,841.00 $1,567,841.00 $1,592,841.00 TOWN OF ITHACA - 1995 BUDGET WORKSHEET PAGE 12 ACCOUNT NAME ACCT.# ACTUAL ADOPTED DEPARTMENT 1993 1994 BUDGET RECOMMENDATION HIGHWAY FUND - ESTIMATED REVENUES Real Property Taxes DB1001 Services to Other Gov'ts. DB2300 Interest & Earnings DB2401 Capital Reserve Int/Earnings DB2402 Sale of Equipment DB2665 Insurance Recoveries DB2680 Refund Previous Year Exp. DB2701 Miscellaneous DB2770 I/F Revenues from Fltr/Swr DB2801 I/F Revenues from Parks DB2802 Total Est. Revenues Local Sources 0.00 State Aid DB3001 SEMO AID DB3089 CHIPS DB3501 Total Revenues State Aid 0.00 Interfund Transfer from Parttown DB5031 Appropriated Fund Balance HIGHWAY FUND TOTAL ESTI1ATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND BAL. 14 -Nov -94 TENTATIVE PRELIMINARY ADOPTED 1995 BUDGET 1995 BUDGET 1995 BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 8,566.37 9,000.00 14,324.00 14,324.00 14,324.00 14,324.00 4,552.78 4,000.00 3,000.00 3,500.00 3,500.00 3,500.00 587.80 700.00 0.00 0.00 0.00 0.00 8,814.40 10,000.00 0.00 0.00 0.00 0.00 134.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,323.52 0.00 0.00 0.00 0.00 0.00 (39,311.89) 20,000.00 0.00 0.00 0.00 0.00 39,311.89 0.00 0.00 0.00 0.00 0.00 $29,979.59 $43,700.00 $17,324.00 $17,824.00 $17,824.00 $17,824.00 0.00 0.00 0.00 0.00 0.00 0.00 6,089.81 0.00 0.00 0.00 0.00 0.00 42,460.01 38,000.00 40,000.00 40,000.00 40,000.00 40,000.00 $48,549.82 $38,000.00 $40,000.00 $40,000.00 $40,000.00 $40,000.00 887,016.89 870,085.00 973,000.00 973,000.00 973,000.00 973,000.00 0.00 80,038.00 139,355.00 76,355.00 76,355.00 76,355.00 $965,546.30 $1,031,823.00 $1,169,679.00 $1,107,179.00 $1,107,179.00 $1,107,179.00 TOWN OF ITHACA - 1995 BUDGET WORKSHEET 14 -Nov -94 PAGE 13 ACCOUNT NAME HIGHWAY FUND - APPROPRIATIONS GENERAL REPAIRS Personal Services Personal Services O.T. Disaster Repairs Equipment Contractual Expenses Gas,Oil,Diesel Road Repairs Miscellaneous Flood Damage Repairs TOTAL GENERAL REPAIRS PERMANENT IMPROVEMENTS Personal Services Pers.Svcs.-Park Lane Personal Services O.T. Equipment Contractual Expenses Gas,Oil,Diesel Judd Falls Road Reg.Road Perm. Improvements CHIPS Park Lane Extension Forest Home Bridges BURNS RD PHII/SANDBANK RD Miscellaneous TOTAL PERMANENT IMPROVEMENTS MACHINERY Personal Services Equipment Contractual Expenses Oil Vehicle Maintenance/Parts Misc. Tools/Supplies TOTAL MACHINERY PAGE TOTAL ACCT.# ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET DB5110.100 134,350.07 114,500.00 119,500.00 119,500.00 119,500.00 119,500.00 DB5110.102 0.00 6,886.00 6,000.00 6,000.00 6,000.00 6,000.00 DB5110.175 0.00 0.00 0.00 0.00 0.00 0.00 DB5110.200 0.00 0.00 0.00 0.00 0.00 0.00 DB5110.450 12,312.50 9,000.00 9,200.00 9,200.00 9,200.00 9,200.00 DB5110.451 19,476.22 85,000.00 93,000.00 85,000.00 85,000.00 85,000.00 DB5110.499 5,784.01 4,000.00 4,200.00 4,200.00 4,200.00 4,200.00 DB5110.475 0.00 0.00 0.00 0.00 0.00 0.00 $171,922.80 $219,386.00 $231,900.00 $223,900.00 $223,900.00 $223,900.00 DB5112.100 24,770.41 58,000.00 57,000.00 57,000.00 57,000.00 57,000.00 DB5112.101 0.00 0.00 0.00 0.00 0.00 0.00 DB5112.102 0.00 1,550.00 1,650.00 1,650.00 1,650.00 1,650.00 DB5112.200 0.00 0.00 0.00 0.00 0.00 0.00 DB5112.450 4,289.72 6,000.00 6,200.00 6,200.00 6,200.00 6,200.00 DB5112.451 0.00 0.00 0.00 0.00 0.00 0.00 DB5112.453 80,709.89 200,000.00 200,000.00 180,000.00 180,000.00 180,000.00 DB5112.454 38,000.00 38,000.00 40,000.00 40,000.00 40,000.00 40,000.00 DB5112.457 48,495.74 0.00 0.00 0.00 0.00 0.00 DB5112.455 4,453.48 30,000.00 50,000.00 50,000.00 50,000.00 50,000.00 DB5112.458 0.00 0.00 0.00 0.00 0.00 0.00 DB5112.499 3,220.43 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 $203,939.67 $336,550.00 $357,850.00 $337,850.00 $337,850.00 $337,850.00 DB5130.100 22,776.69 24,000.00 27,579.00 27,579.00 27,579.00 27,579.00 DB5130.200 96,972.11 110,000.00 160,000.00 160,000.00 160,000.00 160,000.00 DB5130.450 1,115.22 2,000.00 2,100.00 2,100.00 2,100.00 2,100.00 DB5130.460 73,671.29 48,500.00 51,000.00 51,000.00 51,000.00 51,000.00 DB5130.461 9,187.20 10,000.00 10,500.00 10,500.00 10,500.00 10,500.00 $203,722.51 $194,500.00 $251,179.00 $251,179.00 $251,179.00 $251,179.00 $579,584.98 $750,436.00 $840,929.00 $812,929.00 $812,929.00 $812,929.00 TOWN OF ITHACA - 1995 BUDGET WORKSHEET ACCOUNT NAME HIGHWAY FUND - APPROPRIATIONS BRUSH & WEEDS Personal Services Personal Services O.T. Equipment Contractual TOTAL BRUSH & WEEDS SNOW RE140VAL Personal Services Personal Services O.T. Contractual Expenses Gas,0il,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 14 -Nov -94 PAGE 14 ACCT.# ACTUAL ADOPTED DEPARTMENT TENTATIVE PREL=NARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET DB5140.100 23,425.31 36,000.00 36,300.00 36,300.00 36,300.00 36,300.00 DB5140.102 0.00 157.00 0.00 0.00 0.00 0.00 DB5140.200 2,216.38 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 DB5140.400 6,492.84 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $32,134.53 $39,157.00 $39,300.00 $39,300.00 $39,300.00 $39,300.00 DB5142.100 57,808.46 21,960.00 27,500.00 27,500.00 27,500.00 27,500.00 DB5142.102 0.00 32,940.00 33,300.00 33,300.00 33,300.00 33,300.00 DB5142.450 3,235.93 7,000.00 7,500.00 7,500.00 7,500.00 7,500.00 DB5142.452 39,184.70 32,000.00 45,000.00 45,000.00 45,000.00 45,000.00 DB5142.453 1,490.02 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 DB5142.461 984.72 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $102,703.83 $97,900.00 $118,300.00 $118,300.00 $118,300.00 $118,300.00 DB9010.800 4,520.00 18,400.00 11,500.00 11,500.00 11,500.00 11,500.00 DB9030.800 19,601.77 21,000.00 24,000.00 24,000.00 24,000.00 24,000.00 DB9040.800 18,760.00 37,200.00 39,500.00 39,500.00 39,500.00 39,500.00 DB9050.800 0.00 0.00 0.00 0.00 0.00 0.00 DB9055.800 459.30 880.00 850.00 850.00 850.00 850.00 DB9060.800 53,978.08 66,850.00 95,300.00 60,800.00 60,800.00 60,800.00 $97,319.15 $144,330.00 $171,150.00 $136,650.00 $136,650.00 $136,650.00 DB9901.900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $232,157.51 $281,387.00 $328,750.00 $294,250.00 $294,250.00 $294,250.00 $811,'!42.49 $1,031,823.00 $1,169,679.00 $1,107,179.00 $1,107,179.00 $1,107,179.00 TOWN OF ITHACA - 1995 BUDGET WORKSHEET ACCOUNT NAME WATER FUND - ESTIMATED REVENUES Water Benefit Charges Bolton Point Benefit Charges Metered Water Sales Water Service Charges Water Service Surcharge Penalties on Water Rents Services to Other Governments lnterest & Earnings Insurance Recoveries Refund Previous Yr. Exp. Miscellaneous I/F Revenue from C.P. Total Revenues INTERFUND TRANSFERS From Cap. Proj. Water Improve From Debt Service Fund Proceeds of Obligation Total Interfund Transfers Appropriated Fund Balance PAGE 15 14 -Nov -94 ACCT.# ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET F1032 F1033 481,817.00 119,599.00 486,360.00 384,030.00 384,030.00 384,030.00 384,030.00 F2142 932,266.54 119,320.00 978,325.00 218,370.00 1,116,000.00 218,370.00 218,370.00 218,370.00 F2144 941.25 2,000.00 2,000.00 1,271,904.00 1,271,904.00 1,271,904.00 F2146 139,839.98 194,000.00 167,000.00 2,000.00 0.00 2,000.00 2,000.00 F2148 F2378 9,348.85 10,000.00 1,000.00 1,000.00 0.00 1,000.00 0.00 1,000.00 F2401 10,370.34 12,418.22 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 F2680 0.00 10,000.00 11,000.00 11,000.00 11,000.00 11,000.00 F2701 0.00 0.00 0.00 0.00 0.00 0.00 00 F277U 221.47 0.00 0.00 0.00 0.00 0.00 0.00 . F2801 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,706,822.65 $1,805,005.00 $1,904,400.00 $1,893,304.00 $1,893,304.00 $1,893,304.00 F5031 10,290.00 0.00 0.00 0.00 0.00 F5050 F5710 0.00 51,868.00 10,000.00 0.00 0.00 0.00 O.UO 0.00 $62,158.00 0.00 $10,000.00 0.00 $0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 121,072.00 0.00 146,028.00 146,028.00 146,028.00 WATER FUND TOTAL ESTIMATED REVENUES, INTERFUND TRANSFERS & APPRO.FUND BALANCE $1,768,980.65 $1,936,077.00 $1,904,400.00 $2,039,332.00 52,039,332.00 $2,039,332.00 TOWN OF ITHACA - 1995 BUDGET WORKSHEET 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 115,000.00 Utilities 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 COMMON WATER SUPPLY Contractual Expenses Bolton Point Benefit Charge F8350.471 Bolton Point Water Charges F8340.472 West Hill/Forest Wtr. Charges F8350.4'/3 Miscellaneous F8350.499 TOTAL COMMON WATER SUPPLY EMPLOYEE BENEFITS 14 -Nov -94 PAGE 16 ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET 0.00 12,819.92 5,425.88 0.00 5,555.24 13,000.00 10,000.00 5,000.00 16,500.00 0.00 25,000.00 10,000.00 5,000.00 9,000.00 0.00 20,000.00 10,000.00 5,000.00 9,000.00 •M 20,000.00 10,000.00 5,000.00 9,000.00 no N •1 20,000.00 10,000.00 5,000.00 9,000.00 46,065.10 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 62,309.12 105,000.00 115,000.00 115,000.00 115,000.00 115,000.00 33,718.61 150,000.00 200,000.00 150,000.00 150,000.00 150,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 450.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 5,874.28 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 1,613.00 1,500.00 2,000.00 2,000.00 2,000.00 2,000.00 $173,831.15 $411,000.00 $476,000.00 $421,000.00 $421,000.00 $421,000.00 125,972.50 119,320.00 $1,595,966.00 121,156.00 121,156.00 121,156.00 462,707.32 793,125.00 890,000.00 838,250.00 838,250.00 838,250.00 165,059.46 153,000.00 185,000.00 204,000.00 204,000.00 204,000.00 0.00 0.00 $753,739.28 $1,065,445.00 $1,075,000.00 $1,163,406.00 $1,163,406.00 $1,163,406.00 State Retirement F9010.800 20.00 20.00 500.00 320.00 320.00 320.00 Social Security F9030.800 1,335.21 600.00 3,200.00 2,250.00 2,250.00 2,250.00 Worker's Compensation F9040.800 550.00 750.00 6,500.00 6,200.00 6,200.00 6,200.00 Unemployment Insurance 119050.800 0.00 0.00 0.00 0.00 0.00 0.00 Disability Insurance F9055.800 21.75 40.00 80.00 60.00 60.00 60.00 Group Health Insurance F9060.800 0.00 0.00 3,500.00 2,730.00 2,730.00 2,730.00 TOTAL EMPLOYEE BENEFITS $1,926.96 $1,410.00 $13,780.00 $11,560.00 $11,560.00 $11,560.00 PAGE TOTAL $929,497.39 $1,477,855.00 $1,564,780.00 $1,595,966.00 $1,595,966.00 $1,595,966.00 TOWN.OF ITFiACA - 1995 BUDGET WORKSHEET ACCOUNT NAME ACCT.# SERIAL BOND/BAN PRINCIPAL & INTEREST Serial Bond Principal F9710.600 Share B.P. Prin. F9710.610 Serial Bond Interest F9710.700 Share B.P.Int. F9710.710 BAN Principal F9730.600 BAN Interest F9730.700 BOND/BAN PRINCIPAL & INTEREST 245,282.00 INTERFUND TRANSFER 230,936.00 Capital Reserve F9901.900 TOTAL APPROPRIATIONS 0.00 WATER FUND 0.00 14 -Nov -94 PAGE 17 ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET 204,940.00 212,940.00 212,430.00 212,430.00 212,430.00 212,430.00 255,174.30 0.00 0.00 0.00 0.00 0.00 259,158.77 245,282.00 230,936.00 230,936.00 230,936.00 230,936.00 73,901.42 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 $793,174.49 $458,222.00 $443,366.00 $443,366.00 $443,366.00 $443,366.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,722,671.88 $1,936,077.00 $2,008,146.00 $2,039,332.00 $2,039,332.00 $2,039,332.00 TOWN'OF ITHACA - 1995 BUDGET WORKSHEET PAGE 18 14 -Nov -94 ACCOUNT NAME ACCT.# ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET SEWER FUND - ESTIMATED REVENUES Sewer Benefit Charge -Collection G1030 448,748.60 450,000.00 452,760.00 463,760.00 Sewer Benefit Charge -Plant G1031 78,636.10 85,000.00 82,320.00 104,160.00 Sewer Rents G2120 734,431.45 873,000.00 842,700.00 1,098,967.00 Sewer Surcharge G2122 65,258.66 60,000.00 70,350.00 0.00 Penalties on Sewer Rents G2128 10,877.09 8,500.00 9,000.00 9,000.00 Services to Other Gov'ts. G2378 4,158.00 3,000.00 3,000.00 3,000.00 Interest & Earnings G2401 17,978.82 30,000.00 12,000.00 12,000.00 Miscellaneous G2770 304.12 1,000.00 1,000.00 1,000.00 Joint Sewer -Bond Payment G2771 0.00 0.00 0.00 0.00 Interfund Revenues G2801 0.00 0.00 0.00 0.00 Excess Capacity - Dryden G2802 0.00 0.00 0.00 0.00 Total Est. Revenues Interfund Transfers Sewer Capital Projects G5031 Debt Service Fund G5050 Appropriated Fund Balance TOTAL SEWER ESTIMATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND BAL. 463,760.00 104,160.00 1,098,967.00 0.00 9,000.00 3,000.00 12,000.00 1,000.00 0.00 0.00 0.00 463,760.00 104,160.00 1,098,967.00 0.00 9,000.00 3,000.00 12,000.00 1,000.00 0.00 0.00 0.00 $1,360,392.84 $1,510,500.00 $1,473,130.00 $1,691,887.00 $1,691,887.00 $1,691,887.00 10,290.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 251,503.30 251,503.30 0.00 74,067.00 '14,067.00 74,067.00 $1,622,186.14 $1,777,003.30 $1,473,130.00 $1,765,954.00 $1,765,954.00 $1,765,954.00 TOWN OF ITHACA - 1995 BUDGET WORKSHEET ACCOUNT NAME SEWER FUND - APPROPRIATIONS Attorney SANITARY SEWERS Personal Services Personal Services Labor Personal Services O.T. Equipment Contractual Expenses Utilities Repairs & Maintenance Joint Sewer Transmission VCH Payment Joint Swr Capital Improvements Regular Capital Improvements Miscellaneous N.E.Sewer Rehab. TOTAL SANITARY SEWERS JOINT SEWER PROJECT Waste Wtr Treatment Chgs Final Payment Step II Phase TOTAL JOINT SEWER PROJECT EMPLOYEE BENEFITS State Retirement Social Security Worker's Compensation Unemployment Insurance Disability Insurance Group Health Insurance TOTAL EMPLOYEE BENEFITS PAGE TOTAL PAGE 19 14 -Nov -94 ACCT.# ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET G1420.400 0.00 0.00 0.00 0.00 0.00 0.00 G8120.100 G8120.101 12,500.12 6,665.30 13,000.00 25,000.00 20,000.00 20,000.00 20,000.00 G8120.102 0.00 10,000.00 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 G8120.200 5,719.91 28,500.00 5,000.00 30,000.00 5,000.00 8,000.00 5,000.00 5,000.00 8,000.00 8,000.00 G8120.410 G8120.480 6,641.85 33,571.02 8,000.00 10,000.00 10,000.00 10,000.00 10,000.00 G8120.481 0.00 60,000.00 140,969.00 60,000.00 150,000.00 60,000.00 60,000.00 60,000.00 G8120.482 126,131.25 130,000.00 130,000.00 150,000.00 130,000.00 150,000.00 150,000.00 G8120.483 0.00 100,000.00 200,000.00 0.00 130,000.00 130,000.00 G8120.484 G8120.499 1,833.00 0.00 50,000.00 25,000.00 0.00 25,000.00 0.00 25,000.00 G8120.486 2,180.36 1,500.00 20,000.00 2,000.00 20,000.00 2,000.00 2,000.00 2,000.00 20,000.00 20,000.00 20,000.00 $195,242.81 $516,969.00 $692,000.00 $440,000.00 $440,000.00 $440,000.00 G8150.400 G8150.401 508,020.00 536,142.00 596,415.00 596,415.00 596,415.00 0.00 0.00 0.00 0.00 0.00 $508,020.00 $536,142.00 $0.00 $596,415.00 $596,415.00 $596,415.00 G9010.800 G9030.800 20.00 1,397.86 20.00 500.00 320.00 320.00 320.00 G9040.800 550.00 600.00 400.00 3,200.00 6,500.00 2,250.00 2,250.00 2,250.00 G9050.800 0.00 0.00 0.00 6,200.00 6,200.00 6,200.00 G9055.800 21.75 40.00 80.00 0.00 60.00 0.00 0.00 G9060.800 0.00 0.00 3,500.00 2,730.00 60.00 2,730.00 60.00 2,730.00 $1,989.61 $1,060.00 $13,780.00 $11,560.00 $11,560.00 $11,560.00 $705,252.42 $1,054,171.00 $705,780.00 $1,047,975.00 $1,047,975.00 $1,047,975.00 TOWN OF ITHACA - 1995 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 14 -Nov -94 PAGE 20 ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET 3'19,560.00 386,560.00 392,570.00 392,570.00 392,570.00 392,570.00 361,671.85 336,272.30 310,409.00 310,409.00 310,409.00 310,409.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 $741,231.85 $722,832.30 $702,979.00 $717,979.00 $717,979.00 $717,979.00 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 $741,231.85 $722,832.30 $702,979.00 $717,979.00 $717,979.00 $717,979.00 $1,446,484.27 $1,777,003.30 $1,408,759.00 $1,765,954.00 $1,765,954.00 $1,765,954.00 TORN OF ITHACA - 1995 BUDGET WORKSHEET 14 -Nov -94 PAGE 21 ACCOUNT NAME ACCT.# LIGHTING DISTRICTS - ESTIMATED REVENUES FOREST H014E Real Property Taxes SL1-1001 Interest & Earnings SL1-2401 Approp.Fund Balance SL1- GLENSIDE 40.00 Real Property Taxes SL2-1001 Interest & Earnings SL2-2401 Approp.Fund Balance SL2- RENWICK HEIGHTS 300.00 Real Property Taxes SL3-1001 Interest & Earnings SL3-2401 Approp.Fund Balance SL3- EASTWOOD COY24ONS 560.00 Real Property Taxes SL4-1001 Interest & Earnings SL4-2401 Approp.Fund balance SL4- CLOVER LANE 0.00 Real Property Taxes SL5-1001 Interest & Earnings SL5-2401 Approp.Fund Balance SL5 WINNERS CIRCLE 1,190.00 Real Property Taxes SLG -1001 Interest & Earnings SL6-2401 Approp.Fund Balance SL6- BURLEIGH DRIVE 20.00 Real Property Taxes SL7-1001 Interest & Earnings SL7-2401 Approp.Fund Balance SL7 WEST HAVEN ROAD 2,835.00 Real Property Taxes SL8-1001 Interest & Earnings SLB -2401 Approp.Fund Balance SL8 CODDINGTON ROAD 40.00 Real Property Taxes SL9-1001 Interest & Earnings SL9-2401 Approp.Fund Balance SL9 TOTAL EST. REVENUES LIGHTING DISTRICTS ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET 1,910.00 2,210.00 1,915.00 1,915.00 1,915.00 1,915.00 42.09 40.00 35.00 35.00 35.00 35.00 0.00 0.00 300.00 300.00 300.00 300.00 475.00 850.00 560.00 560.00 560.00 560.00 27.38 40.00 30.00 30.00 30.00 30.00 0.00 0.00 300.00 300.00 300.00 300.00 1,180.00 1,270.00 1,190.00 1,190.00 1,190.00 1,190.00 21.60 20.00 20.00 20.00 20.00 20.00 0.00 80.00 80.00 80.00 80.00 2,630.00 2,835.00 2,760.00 2,760.00 2,760.00 2,760.00 43.70 45.00 40.00 40.00 40.00 40.00 0.00 100.00 100.00 100.00 100.00 185.00 285.00 200.00 200.00 200.00 200.00 7.85 20.00 20.00 20.00 20.00 20.00 0.00 0.00 100.00 100.00 100.00 100.00 850.00 915.00 925.00 925.00 925.00 925.00 11.10 10.00 20.00 20.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 840.00 905.00 925.00 925.00 925.00 925.00 13.64 30.00 20.00 20.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 2,620.01 3,180.00 3,010.00 3,010.00 3,010.00 3,010.00 47.67 30.00 30.00 30.00 30.00 30.00 0.00 200.00 200.00 200.00 200.00 0.00 1,520.00 1,075.00 1,075.00 1,075.00 1,075.00 0.00 30.00 25.00 25.00 25.00 25.00 0.00 500.00 500.00 500.00 500.00 $10,905.04 $14,235.00 $14,380.00 $14,380.00 $14,380.00 $14,380.00 TOWN OF ITHACA - 1995 BUDGET WORKSHEET ACCOUNT NAME ACCT.# 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 West Haven Rd. SLB -5182.400 Coddington Road Contractual SL9-5182.400 TOTAL APPROPRIATIONS LIGHTING DISTRICTS 14 -Nov -94 PAGE 22 ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET 1,895.26 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 745.22 890.00 890.00 890.00 890.00 890.00 1,035.99 1,290.00 1,290.00 1,290.00 1,290.00 1,290.00 2,335.40 2,880.00 2,900.00 2,900.00 2,900.00 2,900.00 237.75 305.00 320.00 320.00 320.00 320.00 631.61 925.00 945.00 945.00 945.00 945.00 842.33 935.00 945.00 945.00 945.00 945.00 1,668.28 3,210.00 3,240.00 3,240.00 3,240.00 3,240.00 292.52 1,550.00 1,600.00 1,600.00 1,600.00 1,600.00 $9,684.36 $14,235.00 $14,380.00 $14,380.00 $14,380.00 $14,380.00 TOWN.OF ITHACA - 1995 BUDGET WORKSHEET PAGE 23 14 -Nov -94 ACCOUNT NAME ACCT.# ACTUAL ADOPTED DEPARTMENT TENTATIVE PRELIMINARY ADOPTED 1993 1994 BUDGET RECOMMENDATION 1995 BUDGET 1995 BUDGET 1995 BUDGET 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 TOTAL APPROPRIATIONS - FIRE PROTECTION 1,169,949.00 1,255,602.00 1,392,173.00 1,392,173.00 1,392,173.00 1,392,173.00 25,095.18 25,000.00 17,000.00 17,000.00 17,000.00 17,000.00 77,000.00 93,086.00 93,000.00 93,000.00 93,000.00 93,000.00 11,233.89 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 0.00 $1,283,278.07 $1,383,688.00 $1,512,173.00 $1,512,173.00 $1,512,173.00 $1,512,173.00 0.00 S1,283,278.07 $1,383,688.00 $1,512,173.00 $1,512,173.00 $1,512,173.00 $1,512,173.00 1,211,192.00 1,305,114.00 1,446,120.00 1,446,120.00 1,446,120.00 1,446,120.00 89,349.00 78,574.00 66,053.00 66,053.00 66,053.00 66,053.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,300,541.00 $1,383,688.00 51,512,173.00 $1,512,173.00 $1,512,173.00 $1,512,173.00 1995 ADOPTED TOWN OF ITHACA BUDGET WORKSHEET 14 -Nov -94 PAGE 24 ADOPTED FUND BUDGET 1992 GENERAL FUND TOWNWIDE Appropriations 1,096,345.00 Appro. Fund Balance & Revenues 326,905.00 Gross Tax Levy 769,440.00 Sales Tax Credit TOTAL TO BE RAISED IN TAXES 769,440.00 GENERAL FUND TOWNWIDE TAX RATE 1.111 GENERAL FUND PARTTOWN TAX RATE Assessed Value 692,469,341 HIGHWAY FUND & GEN'L FUND OUTSIDE VILLAGE (parttown area only) Appropriations $1,511,792.00 Appro. Fund Balance & Revenues $1,511,792.00 TOTAL TO BE RAISED IN TAXES $0.00 GENERAL FUND OUTSIDE VILLAGE & HIGHWAY FUND TAX RATE $0.00 Assessed Value 470,679,394 FIRE PROTECTION FUND Approriations $1,152,191.00 Unexpended Balance & Revenues $157,860.00 TOTAL TO BE RAISED IN TAXES 994,331.00 FIRE PROTECTION TAX RATE 2.049 Assessed Value 485,182,367 TOTAL TAX RATE* 027@ ADOPTED BUDGET 1993 1,196,388.00 382,291.00 814,097.00 814,097.00 1.166 ADOPTED BUDGET 1994 1,442,048.00 617,178.00 824,870.00 824,870.00 1.177 TENTATIVE BUDGET 1995 $1,543,187.00 $684,749.00 858,438.00 $858,438.00 1.214 PRELIMINARY 1995 BUDGET $1,543,187.00 $684,749.00 858,438.00 $858,438.00 1.214 ADOPTED 1995 BUDGET $1,543,187.00 $684,749.00 858,438.00 $858,438.00 1.214 698,144,048 700,737,213.00 $706,900,788.00 $706,900,788.00 $706,900,788.00 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 1,657,931.50 1,657,931.50 $0.00 0.00 479,972,664 1,383,688.00 128,086.00 1,255,602.00 2.555 $491,432,830 $1,702,020.00 $1,707,020.00 $0.00 $0.00 486,624,870 $1,512,173.00 $127,000.00 1,385,173.00 2.792 $496,123,684 $1,707,020.00 $1,707,020.00 $0.00 $0.00 486,624,870 $1,512,173.00 $127,000.00 1,385,173.00 2.792 $496,123,684 $1,727,020.00 $1,727,020.00 $0.00 $0.00 486,624,870 $1,512,173.00 $127,000.00 1,385,173.00 2.792 $496,123,684 1995 ADOPTED TOWN OF ITHACA BUDGET WORKSHEET PAI1i.�1i7 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 BUDGET 1992 $1,950.00 $140.00 $1,810.00 0.108 16,729,137 ADOPTED BUDGET 1993 2,100.00 190.00 $1,910.00 0.114 16,715,037 PAGE 25 ADOPTED BUDGET 1994 2,250.00 40.00 $2,210.00 0.130 16,975,737 TENTATIVE BUDGET 1995 2,250.00 335.00 1,915.00 0.112 17,024,487.00 PRELIMINARY 1995 BUDGET 2,250.00 335.00 1,915.00 0.112 17,024,487.00 14 -Nov -94 ADOPTED 1995 BUDGET 2,250.00 335.00 1,915.00 0.112 17,024,487.00 $750.00 $250.00 825.00 890.00 890.00 890.00 890.00 350.00 40.00 330.00 330.00 330.00 $500.00 0.210 $475.00 $850.00 560.00 560.00 560.00 2,380,000 0.193 2,461,800 0.345 2,461,800 0.227 2,461,800.00 0.227 0.227 2,461,800.00 2,461,800.00 $1,000.00 $15.00 1,200.00 1,290.00 1,290.00 1,290.00 1,290.00 20.00 20.00 100.00 100.00 100.00 $985.00 0.125 $1,180.00 $1,270.00 1,190.00 1,190.00 1,190.00 7,848,909 0.151 7,801,109 0.164 7,720,609 0.154 7,720,609 0.154 0.154 7,720,609 7,720,609 $2,500.00 $50.00 2,680.00 2,880.00 2,900.00 2,900.00 2,900.00 50.00 45.00 140.00 140.00 140.00 $2,450.00 0.325 $2,630.00 $2,835.00 2,760.00 2,760.00 2,760.00 7,535,100 0.390 6,745,200 0.448 6,330,700 0.436 6,330,700.00 0.436 6,330,700.00 0.436 6,330,700.00 1995 ADOPTED TOWN OF ITHACA BUDGET WORKSHEET 14 -Nov -94 PAGE 26 ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY ADOPTED FUND BUDGET BUDGET BUDGET BUDGET 1995 BUDGET 1995 BUDGET 1992 1993 1994 1995 CLOVER LANE LIGHTING Appropriations $260.00 285.00 305.00 320.00 320.00 320.00 Appro.Fund Balance & Revenues $210.00 100.00 20.00 120.00 120.00 120.00 TOTAL TO BE RAISED IN TAXES $50.00 $185.00 $285.00 200.00 200.00 200.00 CLOVER LANE LIGHTING TAX RATE 0.038 0.139 0.214 0.150 0.150 0.150 Assessed Value 1,332,800 1,332,800 1,332,800 1-,332,800 1,332,800 1,332,800 WINNERS CIRCLE LIGHTING Appropriations $600.00 860.00 925.00 945.00 945.00 945.00 Appro.Fund Balance & Revenues $10.00 10.00 10.00 20.00 20.00 20.00 TOTAL TO BE RAISED IN TAXES $590.00 $850.00 $915.00 925.00 925.00 925.00 WINNERS CIRCLE LIGHTING TAX RA 1.107 0.806 0.636 0.593 0.593 0.593 Assessed Value 533,000 1,054,800 1,438,800 $1,560,800 $1,560,800 $1,560,800 BURLEIGH DRIVE LIGHTING Appropriations $780.00 870.00 935.00 945.00 945.00 945.00 Appro.Fund Balance & Revenues $40.00 30.00 30.00 20.00 20.00 20.00 TOTAL TO BE RAISED IN TAXES $740.00 $840.00 $905.00 925.00 925.00 925.00 BURLEIGH DRIVE LIGHTING TAX RA 0.211 0.220 0.279 0.285 0.285 0.285 Front Footage 3,500 3,821.10 3,242.80 3,242.80 3,242.80 3,242.80 1995 ADOPTED TOWN OF ITHACA BUDGET WORKSHEET 14 -Nov -94 PAGE 27 ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY ADOPTED FUND BUDGET BUDGET BUDGET BUDGET 1995 BUDGET 1995 BUDGET 1992 1993 1994 1995 WEST HAVEN LIGHTING Appropriations 3,210.00 3,240.00 3,240.00 3,240.00 Appro.Fund Balance & Revenues 30.00 230.00 230.00 230.00 TOTAL TO BE RAISED BY TAXES 3,180.00 3,010.00 3,010.00 3,010.00 WEST HAVEN LIGHTING Tax Rate (per foot) 0.36 0.34 0.34 0.34 Front Footage -- -------------------------------------------------------------------------------------------------------------------- 8,739.00 8,739.00 8,739.00 8,739.00 CODDINGTON ROAD LIGHTING Appropriations 1,550.00 1,600.00 1,600.00 1,600.00 Appro.Fund Balance & Revenues 30.00 525.00 525.00 525.00 TOTAL TO BE RAISED BY TAXES 1,520.00 1,075.00 1,075.00 1,075.00 CODDINGTON ROAD LIGHTING Tax Rate (per foot) 0.20 0.13 0.13 0.13 Front Footage 7,580.00 8,395.00 8,395.00 8,395.00 ---------------------------------------------------------------------------------------------------------------------------------- 0270 TOWN OF ITHACA SEWER BOND PAYMENTS 1995 PURPOSE TYPE DATE MONTH DAY YEAR RATE PRINCIPAL INTEREST PAYMENT BALANCE 1989 Public Improvement Sewer 07/15/91 1 15 95 6.6250 $0.00 $62,010.00 $62,010.00 $1,872,000.00 1987 Sewer Imp. #1 Sewer 03-01-89 3 1 95 7.300 $17,000.00 $11,023.00 $28,023.00 $285,000.00 1987 Sewer Imp. #2 Sewer 03-01-89 3 1 95 7.300 $44,010.00 $26,529.66 $70,539.66 $682,830.00 South Hill Ext. #1 Sewer 09-01-76 3 1 95 6.00% $4,000.00 $390.00 $4,390.00 $9,000.00 Northeast Sewer Sewer 09-01-76 3 1 95 6.00% $18,000.00 $540.00 $18,540.00 $0.00 South Hill Ext. #2 Sewer 09-01-76 3 1 95 6.00% $5,000.00 $690.00 $5,690.00 $18,000.00 Ellis Hollow Road Sewer Sewer 09-01-76 3 1 95 6.00% $3,500.00 $120.00 $3,620.00 $500.00 South Hill Sewer 09-01-76 3 1 95 6.00% $36,000.00 $4,320.00 $40,320.00 $108,000.00 Slaterville Rd. Sewer 09-01-76 3 1 95 6.00% $15,500.00 $1,455.00 $16,955.00 $33,000.00 1984 Sewer Improvement Sewer 05-15-86 5 15 95 6.800 $9,000.00 $3,978.00 $12,978.00 $108,000.00 Joint Sewer Plant Sewer 05-15-86 5 15 95 6.800 $116,000.00 $45,322.00 $161,322.00 $1,217,000.00 Public Improvement Sewer 05-01-83 6 1 95 7.100 $28,560.00 $3,802.05 $32,362.05 $78,540.00 1989 Public Improvement Sewer 07/15/91 7 15 95 6.6250 $96,000.00 $62,010.00 $158,010.00 $1,776,000.00 1987 Sewer Imp. #1 Sewer 03-01-89 9 1 95 7.300 $0.00 $10,402.50 $10,402.50 $285,000.00 1987 Sewer Imp. #2 Sewer 03-01-89 9 1 95 7.300 $0.00 $24,923.30 $24,923.30 $682,830.00 South Hill Sewer 09-01-76 9 1 95 6.00% $0.00 $3,240.00 $3,240.00 $108,000.00 Slaterville Rd. Sevier 09-01-76 9 1 95 6.00% $0.00 $990.00 $990.00 $33,000.00 Ellis Hollow Road Sewer Sewer 09-01-76 9 1 95 6.00% $0.00 $15.00 $15.00 $500.00 South Hill Ext. #1 Sewer 09-01-76 9 1 95 6.00% $0.00 $270.00 $270.00 $9,000.00 South Hill Ext. #2 Sewer 09-01-76 9 1 95 6.00% $0.00 $540.00 $540.00 $18,000.00 Joint Sewer Plant Sevier 05-15-86 11 15 95 6.80% $0.00 $41,378.00 $41,378.00 $1,217,000.00 1984 Sewer Improvement Sewer 05-15-86 11 15 95 6.80% $0.00 $3,672.00 $3,672.00 $108,000.00 Public Improvement Sewer 05-01-83 12 1 95 7.10% $0.00 $2,788.17 $2,788.17 $78,540.00 $392,570.00 $310,408.68 $702,978.68 t TOWN OF I'THACA WATER BOND PAYMENTS 1995 PURPOSE TYPE DATE MONTH DAY YEAR RATE PRINCIPAL INTEREST PAYMENT BALANCE 1989 Public Improvement Water 07/15/91 1 15 95 6.6250 $0.00 $68,005.63 $68,005.63 $2,053,000.00 1987 Water Imp. #2 Water 03-01-89 3 1 95 7.300 $25,000.00 $13,687.50 $38,687.50 $350,000.00 Old South Hill Wtr #2 Water 03-01-89 3 1 95 7.300 $5,907.00 $3,015.37 $8,922.37 $76,706.00 1987 Water Imp. #1 Water 03-01-89 3 1 95 7.30% $24,905.00 $13,288.01 $38,193.01 $339,150.00 Old South Hill Wtr #1 Water 03-01-89 3 1 95 7.30% $7,578.00 $3,872.36 $11,450.36 $98,514.00 Coddington Road Water Water 03-01-89 3 1 95 7.30% $600.00 $306.60 $906.60 $7,800.00 Second SH Wtr Ext #1 Water 09-01-76 3 1 95 6.00% $2,000.00 $285.00 $2,285.00 $7,500.00 Snyder Hill Road Water Water 09-01-76 3 1 95 6.00% $6,000.00 $1,500.00 $7,500.00 $44,000.00 1984 Water Improvement Water 05-15-86 5 15 95 6.800 $25,000.00 $11,900.00 $36,900.00 $325,000.00 Public Improvement Water 05-01-83 6 1 95 7.10% $11,440.00 $1,522.95 $12,962.95 $31,460.00 1989 Public Improvement Water 07/15/91 7 15 95 6.6250 $104,000.00 $68,005.63 $172,005.63 $1,949,000.00 1987 Water Imp. #2 Water 03-01-89 9 1 95 7.30`0 $0.00 $12,775.00 $12,775.00 $350,000.00 1987 Water Imp. #1 Water 03-01-89 9 1 95 7.300 $0.00 $12,378.98 $12,378.98 $339,150.00 Old South Hill Wtr #1 Water 03-01-89 9 1 95 7.30% $0.00 $3,595.76 $3,595.76 $98,514.00 Coddington Road Water Water 03-01-89 9 1 95 7.300 $0.00 $284.70 $284.70 $7,800.00 Old South Hill Wtr #2 Water 03-01-89 9 1 95 7.30% $0.00 $2,799.76 $2,799.76 $76,706.00 Second SH Wtr Ext #1 Water 09-01-76 9 1 95 6.00% $0.00 $225.00 $225.00 $7,500.00 Snyder Hill Road Water Water 09-01-76 9 1 95 6.00`0 $0.00 $1,320.00 $1,320.00 $44,000.00 1984 Water Improvement Water 05-15-86 11 15 95 6.80% $0.00 $11,050.00 $11,050.00 $325,000.00 Public Improvement Water 05-01-83 12 1 95 7.10% $0.00 $1,116.83 $1,116.83 $31,460.00 $212,430.00 $230,935.08 $443,365.08