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Home My WebLink About1996 Final Budget• TOWN OF I Tl-HACA 1996 ADOPTED BUDGET v Tentative Budget - October 2, 1995 Preliminary Bduget - October 2, 1995 Adopted Budget - November 9, 1995 Revised Budget - January 8, 1996 TABLE OF CONTENTS 1. General Fund Townwide Revenues Appropriations 2. General Fund Outside Village Revenues Appropriations 3. Highway Fund Revenues Appropriations 4. Water Fund Revenues Appropriations 5. Sewer Fund Revenues Appropriations 6. Lighting Districts Revenues & Appropriations 7. Fire Protection Revenues & Appropriations 8. Budget Summary and Tax Rates 9. Water and Sewer Serial Bond and BAN Paymcnt Schedule 1 2 - 8 9 10 - 12 13 14 - 15 16 17 - 18 19 20 - 21 22 - 23 24 25 - 28 29 - 30 TOWN OF I THACA - 1996 BUDGET WORKSHEET 19 -Jan -96 PAGE 1 ACCOUNT NA1 E ACCT.# ACTUAL 1994 GENERAL FUND TOWNiVIDE ESTIMATED RE'�T_\17_S ADOPTED TEINTATIVE PRELIMINARY 1995 BUDGET 1996 BUDGET 1996 BUDGET &.1-111,41610 Real Property Taxes A1001 826,689.85 $858,438.00 $892,810.00 $892,810.00 $892,810.00 In Lieu of Taxes A1081 20,685.67 22,500.00 7,625.00 7,625.00 7,625.00 Interest & Penalties A1090 11,891.51 10,000.00 12,500.00 12,500.00 12,500.00 Non -Property Tax Distri. by County A1120 352,574.41 225,000.00 225,000.00 225,000.00 225,000.00 Town Clerk Fees A1255 2,506.97 2,750.00 2,750.00 2,750.00 2,750.00 Shared Service Charges A1270 9,698.90 600.00 1,000.00 1,000.00 1,000.00 Dog Enumeration Fees A1555 1,366.25 1,000.00 1,784.00 1,784.00 1,784.00 Engineering Review Fees A2189 140.00 1,000.00 1,000.00 1,000.00 1,000.00 Services to Other Gov'ts. A2378 23,900.00 16,275.00 16,275.00 16,275.00 16,275.00 Interest & Earnings A2401 27,508.36 10,000.00 20,000.00 20,000.00 25,000.00 Dog License Apportionment A2544 5,820.18 5,850.00 9,113.00 9,113.00 9,113.00 Fines, Fees, Forfeited Bail A2610 39,629.50 32,600.00 36,000.00 36,000.00 42,000.00 Sale of Equipment A2665 25.00 500.00 500.00 500.00 500.00 Insurance Recoveries A2680 0.00 0.00 0.00 0.00 0.00 Miscellaneous A2770 3,756.46 2,000.00 2,000.00 2,000.00 3,000.00 Refund Previous Year's Exp. A2701 0.00 0.00 0.00 0.00 0.00 I/F Revenues from C.P. A2801 0.00 0.00 0.00 0.00 0.00 Total Est. Revenues Local Sources 1,326,193.06 $1,193,913.00 $1,228,357.001 $1,228,357.00 $1,240,357.00 State Aid Per Capita A3001 0.00 0.00 0.00 0.00 0.00 Mortgage Tax A3005 329,564.69 175,000.00 125,000.00 125,000.00 125,000.00 SARA Grant A3060 3,874.00 2,686.00 0.00 0.00 0.00 State Aid Youth/Elderly Programs A3820 13,428.50 15,138.00 15,138.00 15,138.00 15,138.00 Youth/Rec Services/County A2350 8,557.14 11,450.00 11,450.00 11,450.00 11,450.00 Total Revenues State Aid 355,424.33 $204,274.00 $151,588.00 $151,588.00 $151,588.00 TOTAL ESTIMATED REVENUES $1,681,617.39 $1,398,187.00 $1,379,945.00 $1,379,945.00 $1,391,945.00 Appropriated Fund Balance $145,000.00 $145,000.00 $145,000.00 $163,647.00 GENERAL FUND TOWNWIDE TOTAL EST. REVENUES, I.NTERFUND TRANSFERS & APPRO. FUND BAL. $1,681,617.39 $1,543,187.00 1,524,945.00 1,524,945.00 1,555,592.00 TOWN OF ITHACA - 1996 BUDGET WORKSHEET 19 -Jan -96 I PAGE 2 ACCOUNT NAME ACCT. #k 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 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 AUDITINTG/ACCOUNTING A1320.400 TAX COLLECT I ONT Personal Services A1330.100 Equipment A1330.200 Contractual A1330.400 TOTAL TAX COLLECTION PAGE TOTAL ACTUAL 1994 ADOPTED TENTATIVE PRELIMIN_aRY 1995 BUDGET 1996 BUDGET 1996 BUDGET 1105 ••. :ta1 33,000.00 34,000.00 34,917.00 34,917.00 34,920.00 0.00 500.00 0.00 0.00 0.00 1,374.41 2,750.00 2,750.00 2,750.00 2,500.00 34,374.41 37,250.00 37,667.00 37,667.00 37,420.00 42,390.61 48,000.00 54,898.00 54,898.00 58,345.00 1,379.51 1,,000.00 1,000.00 1,000.00 1000.00 840.29 1,000.00 1,000.00 1,000.00 1,,000.00 1,637.71 2,250.00 2,250.00 2,250.00 6,450.00 46,248.12 52,250.00 59,148.00 59,148.00 66,795.00 16,380.06 16,900.00 i 17,407.00 17,407.00 17,407.00 1,329.95 1,500.00 1,500.00 1,500.00 1,500.00 2,299.51 3,500.00 3,500.00 3,500.00 3,500.00 20,009.52 21,900.00 22,407.00 22,407.00 22,407.00 5,556.25 10,000.00 10,000.00 10,000.00 10,000.00 11,309.24 11,900.00 13,570.00 13,570.00 13,570.00 209.99 200.00 200.00 200.00 200.00 4,367.78 4,500.00 5,025.00 5,025.00 5,025.00 15,887.01 16,600.00 18,795.00 18,795.00 18,795.00 122,075.31 138,000.00 148,017.00 148,017.00 155,417.00 0.00 0.00 0.00 TOWN OF ITHACA — 1996 BUDGET WORKSHEET 19 -Jan -96 PAGE 3 1 1. ACCOUNT NAME ACCT.# ACTUAL ADOPTED TENTATIVE PRELIMINARY ADOPTED 1994 1995 BUDGET 1996 BUDGET 1996 BUDGET 1996 BUDGET GF-NIER.4L FUND TOWNWIDE APPROPRIATIONS BUDGET Personal. Services A1340.100 62,850.67 73,220.00 71,763.00 71,763.00 71,763.00 Equipment A 0 1,449.00 1,200.00 1,200.00 1,200.00 2,500.00 Contractual A1340.400 752.07 1,200.00 2,000.00 2,000.00 2,000.00 TOTAL BUDGET 65,051.74 75,620.00 74,963.00 74,963.00 76,263.00 TOWN CLERK Personal Services A1410.100 54,278.00 62,270.00 73,753.00 73,753.00 73,753.00 Equipment A1410.200 357.60 �. 500.00 500.00 500.00 500.00 Contractual A1410.400 2,441.81 3,000.00 3,500.00 3,500.00 3,500.00 TOTAL TOWN CLERK 57,077.41 65,770.00 77,753.00 77,753.00 77,753.00 TOWN ATTORNEY A1420.400 30,194.27 35,000.00 35,000.00 35,000.00 35,000.00 PERSONNEL, t Personal Services A1430.100 32,027.26 44,230.00 24,260.00; 24,260.00 31,973.00 Equipment A1430.200 0.00 1,300.00 725.00 725.00 725.00 Contractual A1430.400 2,060.10 2,570.00 5,385.00 5,385.00 5,385.00 TOTAL PERSONNTEL. 34,087.36 48,100.00 30,370.00 30,370.00 38,083.00 ENGINEER Personal Services A1440.100 127,873.52 145,100.00 155,704.00 155,704.00 155,704.00 Student Interns A1440.101 0.00 4,000.00 0.00 0.00 0.00 Equipment A1440.200 19,392.23 15,000.00 11,750.00 11,750.00 11,750.00 Contractual A1440.400 4,330.65 4,000.00 4,750.00 4,750.00 4,750.00 Vehicle Maintenance A1440.404 2,752.93 2,500.00 3,000.00 3,000.00 3,000.00 CIVITAS Students A1440.406 0.00 4,000.00 4,000.00 4,000.00 Conferences/Schools A1440.410 814.88 2,500.00 3,000.00 3,000.00 2,000.00 Gasoline A1440.450 1,395.37 2,000.00 2,000.00 2,000.00 2,000.00 TOTAL ENGINEER $156,559.58 $175,100.00 $184,204.00 $184,204.00 $183,204.00 PAGE TOTAL 342,970.36 399,590.00 402,290.00 402,290.00 410,303.00 TOWN OF ITHACA - 1996 BUDGET WORKSHEET 19 -Jan -96 PAGE 4 ACCOUNT NAME ACCT.# GETRAL FUND TOV. WIDE APPROPRIATIONS ELECTIONS Personal Services A1450.100 Equipment A1450.200 Contractual 1,524.00 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 1994 ADOPTED TENTATIVE PRELIMINARY 1995 BUDGET 1996 BUDGET 1996 BUDGET � ••• : Jt D1 6,990.00 0.00 0.00 0.00 0.00 1,524.00 0.00 1,500.00 1,500.00 1,500.00 40.00 500.00 250.00 250.00 250.00 2,024.83 9,500.00 9,500.00 9,500.00 9,500.00 15,403.74 17,500.00 0.00 0.00 0.00 $25,982.57 $2.7,500.00 11,250.00 11,250.00 11,250.00 4,507.00 2,800.00 0.00 0.00 0.00 28.05 500.00 450.00 450.00 450.00 3,269.73 6,993.00 5,350.00. 5,350.00 5,350.00 7,804.78 10,293.00 5,800.00 5,800.00 5,800.00 11,887.14 13,800.00 14,417.00 14,417.00 14,417.00 1,858.67 500.00 150.00 150.00 150.00 13,217.48 15,000.00 15,000.00 15,000.00 15,000.00 12,293.16 4,000.00 4,000.00 4,000.00 4,000.00 9,213.36 6,000.00 0.00 0.00 0.00 $48,469.81 $39,300.00 $33,567.00 $33,567.00 $33,567.00 82,257.16 77,093.00 50,617.00 50,617.00 50,617.00 TOIN OF ITHACA - 1996 BUDGET WORKSHEET 19 -Jan -96 PAGE 5 ACCOUNT NAME ACCT.n ACTUAL ADOPTED TENTATIVE PRELIMINARY ADOPTED 1994 1995 BUDGET 1996 BUDGET 1996 BUDGET 1996 BUDGET GENERAL FUND TOWNWIDE APPROPRIATIONS SHARED SERVICES Personal Services A1670.100 118.00 0.00 0.00 0.00 Equipment Equipment payments - copier A1670.200 15,401.60 10,000.00 10,000.00 10,000.00 10,000.00 Equipment payments - computer A1670.201 11,063.00 5,100.00 7,600.00 7,600.00 7,600.00 Computer Network A1670.202 19,601.00 2,500.00 15,000.00 15,000.00 12,000.00 Copying Machine A1670.203 0.00 0.00 0.00 0.00 0.00 Mise. Equipment A1670.205 0.00 500.00 500.00 500.00 500.00 Contractual Office Supplies A1670.405 9,462.91 9,000.00 9,000.00 9,000.00 9,000.00 Copying Supplies A1670.40.6 3,026.99 2,500.00 2,500.00 2,500.00 2,500.00 Equipment Maintenance A1670.407:'; 5,895.06 6,000.00 6,000.00 6,000.00 6,000.00 Postage' A1670.408 11,343.19 13,000.00 13,000.00 13,000.00 13,000.00 Legal Ads A1670.409 2,463.09 3,000.00 3,000.00 3,000.00 3,000.00 Computer Support A1670.410 0.00 0.00 0.00 0.00 0.00 Computer Supplies A1670.411 2,739.87 1,800.00 1,800.00 1,80.0.00 1,800.00 Telephone A1670.415 6,368.42 6,600.00 6,000.00 6,000.00 6,000.00 Minute Supplies A1670.420 0.00 613.00 613.00 613.00 Education A1670.430 0.00 1,250.00 1,250.00 2,000.00 Miscellaneous A1670.499 0.00 0.00 0.00 0.00 0.00 TOTAL SHARED SERVICES $87,483.13 $59,400.00 $76,263.00 $76,263.00 $74,013.00 UNiALLOCATED INSURANCE A1910.400 73,973.15 85,000.00 89,250.00 89,250.00-, 89,250.00 MUNICIPAL DUES A1920.400 11025.00 1,025.00 1,025.00 1,025.00 1,025.00 MISCELLANEOUS A1989.400 0.00 1,000.00 1,000.00 1,000.00 1,000.00 CONTINTGENT ACCOUNT A1990.400 0.00 30,000.00 30,000.00 30,000.00 30,000.00 CROSSING GUARDS Personal Services A3120.100 8,100.06 8,400.00 8,568.00 8,568.00 8,740.00 Equipment A3120.200 0.00 100.00 100.00 100.00 100.00 Contractual A3120.400 0.00 100.00 100.00 100.00 100.00 TOTAL CROSSING GUARDS $8,100.06 $8,600.00 $8,768.00 $8,768.00 $8,940.00 TRAFFIC SAFETY A3310.400 180.33 500.00 300.00 300.00 300.00 DOG CONTROL A3510.400 15,939.50 17,418.00 16,910.00 16,910.00 16,910.00 OTHER ANIMAL CONTROL A3520.400 0.00 2,335.00 2,335.00 2,335.00 TOTAL ANIMAL CO=NTROL 17,418.00 19,245.00 19,245.00 19,245.00 PAGE TOTAL 186,701.17 202,943.00 223,516.00 223,516.00 223,773.00 TOWN OF ITHACA - 1996 BUDGET WORKSHEET 19 -Jan -96 PAGE 6 ACCOUNT NAME ACCT.# ACTUAL ADOPTED TENTATIVE PRELIMINARY ADOPTED 1994 1995 BUDGET 1996 BUDGET 1996 BUDGET 1996 BUDGET GENERAL FUND TOWNWIDE APPROPRIATIONS SUPERINTENDENT OF HIGHWAYS Personal Services A5010.100 47,379.56 55,750.00 58,459.00 58,459.00 58,459.00 Equipment A5010.200 1,876.06 2,000.00 2,000.00 2,000.00 5,000.00 Contractual A5010.400 2,999.37 3,800.00 1,500.00 1,500.00 1,500.00 Training/Safety A5010.410 0.00 5,000.00 5,000.00 5,000.00 TOTAL SUPER. OF HIGHWAYS $52,254.99 $61,550.00 $61,959.00 $61,959.00 $69,959.00 HIGHWAY GARAGE Personal Services A5132.100 0.00 < 0.00 0.00 0.00 0.00 Equipment A5132.200 30,797.06 5,000.00 5,000.00 5,000.00 5,000.00 Property Acquisition A5132.210 0.00 0.00 0.00 0.00 Contractual Expenses Utilities A5132.410 11,350.67 12,000.00 12,500.00 12,500.00 12,500.00 Bldg/Grounds Maintenance A5132.412 10,752.65 10,000.00 11,500.00 11,500.00 11,500.00 WATER RECOVERY A5132.413 0.00 0.00 0.00 0.00 0.00 Telephone A5132.415 2,429.98 2,600.00 3,000.00 3,000.00 3,000.00 TOTAL HIGHWAY GARAGE $55,330.36 $29,600.00 $32,000.00' $32,000.00 $32,000.00 STREET LIGHTING A5182.400 36,167.37 44,000.00 40,000.00 40,000.00 40,000.00 BUS OPERATIONS (Hospital Bus) A5630.400 0.00 2,700.00 2,700.00 2,700.00 2,700.00 Gadabout A5630.415 8,250.00 8,580.00 8,930.00 8,930.00 8,930.00 TOTAL 8,250.00 11,280.00 11,630.00 11,630.00 11,630.00 PLAYGROUNDS & RECREATION Personal Services A7140.100 0.00 0.00 0.00 0.00 0.00 Equipment A7140.200 0.00 0.00 0.00 0.00 0.00 Contractual A7140.400 0.00 0.00 0.00 0.00 0.00 Coddington Rd. Comm. Center A7140.401 8,284.00 9,013.00 9,013.00 9,013.00 9,013.00 PLEASANT GROVE WALKWAY A7140.402 0.00 0.00 0.00 0.00 0.00 TELEPHONE A7140.415 0.00 0.00 0.00 0.00 0.00 TOTAL PLAYGROUNDS & RECREATION $8,284.00 $9,013.00 $9,013.00 $9,013.00 $9,013.00 PAGE TOTAL 160,286.72 155,443.00 1540,602.00 154,602.00 162,602.00 TOWN OF ITHACA - 1996 BUDGET WORKSHEET 19 -Jan -96 PAGE 7 ACCOUNT NAME CENTRAL FUND TOWNWIDE APPROPRIATIONS JOINT YOUTH/ELDERLY PROJECTS ACCT.# ACTUAL ADOPTED TE\7TATIVE PRELIMINARY ADOPTED 1994 1995 BUDGET 1996 BUDGET 1996 BUDGET 1996 BUDGET 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 CELEBRATIONS Equipment A7550.200 Contractual Exp. A7550.400 TOT_4L C'ELEBRAT I ONS PAGE TOTAL 139,499.00 160,541.00 160,541.00 160,541.00 160,541.00 2,500.00 2,575.00 2,575.00 2,575.00 2,575.00 4,356.00 4,500.00 4,500.00 4,500.00 4,500.00 22,959.28 34,832.00 40,087.00 40,087.00 40,087.00 $169,314.28 $202,448.00 $207,703.00 $207,703.00 $207,703.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 16,205.00 16,205.00 16,205.00 0.00 2,250.00 2,250.00 2,250.00 0.00 18,455.00 18,455.00 18,455.00 202,948.00 226,158.00 226,158.00 226,158.00 'TOWN OF ITHACA - 1996 BUDGET WORKSHEET 19 -Jan -96 PAGE 8 ACCOUNT NAME DiPLOYEE BEDTEF I TS State Retirement Social Security Worker's Compensation Unemployment Ins. Disability Insurance Group Health Insurance TRANSFERS To Capital Reserve To Risk Retention TOTAL TRANSFER PAGE TOTAL TOTAL APPROPRIATIONS GENERAL FUND TOWNWIDE ACCT.# ACTUAL ADOPTED TENTATIVE PRELIMINARY ADOPTED 1994 1995 BUDGET 1996 BUDGET 1996 BUDGET 1996 BUDGET A9010.800 7,818.00 15,520.00 19,740.00 19,740.00 19,740.00 A9030.800 34,102.09 43,650.00 40,360.00 40,360.00 40,950.00 A9040.800 11,577.94 11,500.00 13,800.00 13,800.00 13,800.00 A9050.800 0.00 0.00 0.00 0.00 0.00 A9055.800 1,231.96 2,000.00 2,200.00 2,200.00 2,232.00 A9060.800 74,129.27 84,500.00 92,100.00 92,100.00 80,000.00 $128,859.26 $157,170.00 $168,200.00 $168,200.00 $156,722.00 A9901.900 527,574.41 200,000.00 160,000.00 160,000.00 160,000.00 A9901.901 0.00 10,000.00 10,000.00 10,000.00 10,000.00 527,574.41 210,000.00 170,000.00 170,000.00 170,000.00 $825,747.95 $570,118.00 $545,903.00 $545,903.00 $326,722.00 $1,720,038.67 $1,543,187.00 P $1,524,945.00 $1,524,945.00 $1,555,592.00 TOWN OF ITHACA - 1996 BUDGET WORKSHEET 19 -Jan -96 PAGE 9 ACCOUNT NAME ACCT.# GENERAL FUND PARTTOWNT ESTIMATED REVE\'UES Judd Falls Sidewalk B1030 In Lieu of Taxes B1081 Non -Property Tax Distri. by County B1120 TV Franchise Tax B1170 Zoning Fees B2110 Planning Fees B2115 Cornell Grant B2189 Services t_o Other Gov'ts. B2378 Refund of Previous Yr. B2701 Gifts & Donations B2705 Services to Other Funds B2801 Interest & Earnings B2401 Sale of Equipment B2665 Insurance Recoveries B2680 Miscellaneous B2770 GEIS Study B2771 TOTAL EST. REVEDTUES LOCAL SOURCES State Aid per Capita B3001 Mortgage Tax B3005 CAC -DEC Reimbursement B3089 EQBA GRANT B3897 Conservation Corps B2350 Total Revenues State Aid TOTAL ESTIMATED REVE'N'UES Appropriated Fund Balance ACTUAL ADOPTED TENTATIVE PRELIMINARY ADOPTED 1994 1995 BUDGET 1996 BUDGET 1996 BUDGET 1996 BUDGET 1,782.60 1,696.00 1,610.00 1,610.00 1,610.00 1,290,000.00 0.00 0.00 0.00 0.00 24,670.82 1,290,000.00 1,290,000.00 1,290,000.00 1,308,000.00 10,000.00 23,000.00 23,000.00 23,000.00 23,000.00 29,426.88 30,000.00 30,000.00 30,000.00 30,000.00 7,443.71 6,500.00 8,000.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,325.15 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 10,988.06 10,000.00 10,000.00 10,000.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,724.66 500.00 500.00 500.00 1,000.00 0.00 0.00 0.00 0.00 0.00 i $1,378,361.88 $1,361,696.00 $1,363,110.00. $1,363,110.00 $1,383,610.00 66,041.00 71,060.00 66,000.00 66,000.00 66,000.00 0.00 0.00 0.00 0.00 0.00 597.56 800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,497.00 3,497.00 3,497.00 3,497.00 $66,638.56 $75,357.00 $69,497.00 $69,497.00 $69,497.00 $1,445,000.44 $1,437,053.00 $1,432,607.00 .$1,432,607.00 $1,453,107.00 155,788.00 276,395.00 276,395.00 259,395.00 GENERAL FUND PARTTOWN TOTAL ESTIMATED REVE NTUES , INIERF2WD TRANSFERS, APPRO. FUND BALANCE $1,445,000.44 $1,592,841.00 $1,709,002.00 $1,709,002.00 $1,712,502.00 TOWN OF ITHACA - 1996 BUDGET WORKSHEET 19 -Jan -96 PAGE 10 ACCOUNT NAME ACCT .1r GENERAL FUND PARTTOWTNT APPROPRIATIONS ATTORNEY B1420.400 BUILDINGS Equipment B1620.200 Contractual B1620.405 Utilities B1620.410 Telephone B1620.415 TOTAL BUILDINGS SHARED SERVICES Equipment - General B1670.200 Equipment - Copier, Computer B1670.201 Contractual Expenses Office Supplies B1670.405 Copier Supplies B1670.406 Equipment Maintenance B1670.407 Postage B1670.40E Legal Ads B1670.409 Computer Supplies B1670.411 Telephone B1670.415 Minute supplies B1670.42C Education B1670.43C Miscellaneous B1670.499 TOTAL SHARED SERVICES 1,000.00 CONTINGENT ACCOUNT B1990.40C TRAFFIC SAFETY B3310.40C BUS OPERATIONS 0.00 Northeast Transit B5630.43C PAGE TOTAL ACTUAL 1994 ADOPTED TENTATIVE PRELIMIN_4RY 1995 BUDGET 1996 BUDGET 1996 BUDGET •.. 53,956.13 50,000.00 50,000.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 500.00 0.00 500.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00 14,000.00 14,000.00 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 500.00 500.00 500.00 326.88 0.00 1,000.00 1,000.00 1,000.00 1,577.46 1,600.00 2,000.00 2,000.00 2,000.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,838.00 1,838.00 1,838.00 0.00 1,250.00 1,250.00 1,250.00 0.00 0.00 0.00 0.00 0.00 $1,904.34 $1,600.00 $25,588.00 $25,588.00 $25,588.00 0.00 30,000.00 30,000.00 30,000.00 30,000.00 15,212.46 0.00 0.00 0.00 0.00 0.00 5,140.00 5,140.00 5,140.00 5,140.00 $71,072.93 $86,740.00 $110,728.00 $110,728.00 $111,728.00 ,TOWN OF ITHACA - 1996 BUDGET WORKSHEET 19 -Jan -96 PAGE 11 ACCOUNT NAME ACCT.# ACTUAL ADOPTED TaTTATIVE PRET.IMINARY ADOPTED 1994 1995 BUDGET 1996 BUDGET 1996 BUDGET 1996 BUDGET GENERAL FUND PARTTOWN APPROPRIATIONS PARKS Personal Services Maintenance P.S. B7140.101 26,917.77 48,460.00 38,045.00 38,045.00 37,287.00 Construction P.S. B7140.102 53,002.35 44,970.00 59,241.00 59,241.00 61,025.00 Conservation Corps P.S. B7140.104 2,869.38 0.00 0.00 0.00 0.00 Mitchell St Walkway B7140.105 0.00 0.00 0.00 0.00 0.00 Equipment Maintenance B7140.201 2,100.00 0.00 17,000.00 17,000.00 17,000.00 Construction B7140.202 2,557.20 0.00 1,000.00 1,000.00 1,000.00 Contractual B8010.404 632.30 ' 500.00 500.00 500.00 Maintenance. B7140.401 9,575.20 15,000.00 20,000.00 20,000.00 20,000.00 Construction B7140.402 25,783.96 30,000.00 50,000.00 50,000.00 50,000.00 Conservation Corps. YCC B7140.405 0.00 6,995.00 6,995.00 6,995.00 6,995.00 South Hill Trail -acquisition B7140.403 0.00 0.00 0.00 0.00 0.00 Construction B7140.404 508.10 0.00 0.00 0.00 0.00 Youth Workers B7140.414 0.00 0.00 0.00 0.00 0.00 Force Account B7140.424 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 Pinetree/JDFLS Sidewalk B7140.408 0.00 0.00 0.00' 0.00 0.00 Honorarium B7140.410 1,329.69 0.00 0.00 0.00 0.00 TOTAL PARKS $124,643.65 $145,425.00 $192,281.00 $192,281.00 $193,307.00 ZONING Personal Services B8010.100 84,588.96 87,300.00 93,990.00 93,990.00 93,990.00 Board Member Fees B8010.101 2,460.00 6,000.00 5,000.00 5,000.00 5,000.00 Personal Services B8010.104 0.00 0.00 0.00 0.00 0.00 Equipment B8010.200 17,486.40 1,200.00 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 Conferences/Schools B8010.403 407.81 1,500.00 2,000.00 2,000.00 2,000.00 Vehicle Maint - Z.O. B8010.404 632.30 250.00 500.00 500.00 500.00 Miscellaneous - B8010.405 1,563.79 4,800.00 4,000.00 4,000.00 4,000.00 Gasoline B8010.450 504.59 800.00 800.00 800.00 800.00 TOTAL ZONING $107,643.85 $101,850.00 $107,490.00 $107,490.00 $107,490.00 PAGE TOTAL $232,287.50 $247,275.00 $299,771.00 $299,771.00 $300,797.00 TOWN OF ITH.ACA - 1996 BUDGET WORKSHEET ACCOUNT NAME ACCT. # GENERAL. FUND PARTTOWN APPROPRIATION'S PLANNING Personal Services Board Members Fees Personal Services Planning Study Personnel Conserv. Bd. Personnel Student Interns Equipment/Computer Contractual Conferences/Schools Vehicle Maint. Miscellaneous Planning Study Conservation Board Comprehensive Planning CIVITAS - INTERNS Geis Study Gasoline TOTAL PLANNING EMPLOYEE BENEFITS State Retirement Social Security Worker's Compensation Unemployment Insurance Disability Insurance Group Health Insurance TOTAL EMPLOYEE BENEFITS INTERFUNTD TRANSFERS Highway Fund PAGE TOTAL 19 -Jan -96 PAGE 12 ACTUAL ADOPTED TF. \7 PRELIMINARY ADOPTED 1994 1995 BUDGET 1996 BUDGET 1996 BUDGET 1996 BUDGET B8020.100 113,073.45 121,700.00 127,758.00 127,758.00 127,758.00 B8020.101 7,900.00 9,720.00 9,900.00 9,900.00 9,900.00 B8020.104 0.00 0.00 0.00 0.00 0.00 B8020.106 0.00 0.00 0.00 0.00 0.00 B8020.107 432.00 1,000.00 1,000.00 1,000.00 1,000.00 B8020.110 3,142.50 5,032.00 7,770.00 7,770.00 7,770.00 B8020.200 4,819.00 15,724.00 7,225.00 7,225.00 10,000.00 B8020.400 B8020.403 2,893.23 4,300.00 4,000.00 4,000.00 4,000.00 B8020.404 0.00 1. 500.00 500.00 500.00 500.00 B8020.405 6,640.41 8,500.00 7,000.00 7,000.00 7,000.00 B8020.406 700.00 25,000.00 25,000.00 25,000.00 25,000.00 B8020.407 1,338.36 2,000.00 2,000.00 2,000.00 2,000.00 B8020.408 0.00 0.00 0.00 0.00 0.00 B8020.410 0.00 0.00 0.00 0.00 0.00 B8020.420 1,657.90 0.00 O.QO 0.00 0.00 B8020.450 0.00 800.00 800.00 800.00 500.00 $142,596.85 $194,276.00 s $192,953.00 $192,953.00 $195,428.00 B9010.800 2,378.00 7,500.00 8,930.00 8,930.00 8,930.00 B9030.800 21,432.78 26,200.00 26,220.00 26,220.00 26,220.00 B9040.800 8,780.20 8,000.00 9,600.00 9,600.00 9,600.00 B9050.800 11,716.78 0.00 0.00 0.00 0.00 B9055.800 624.30 850.00 850.00 850.00 850.00 B9060.800 49,562.30 49,000.00 53,550.00 53,550.00 57,579.00 $94,494.36 $91,550.00 $99,150.00 $99,150.00 $103,179.00 B9901.900 870,085.00 973,000.00 1,006,400.00 1,006,400.00 1,001,370.00 $1,107,176.21 $1,258,826.00 $1,298,503.00 $1,298,503.00 $1,299,977.00 TOTAL APPROPRIATION'S GENTERAL FUND PARTTOWN $1,410,536.64 $1,592,841.00 $1,709,002.00 $1,709,002.00 $1,712,502.00 TOWN OF ITHACA - 1996 BUDGET WORKSHEET 19 -Jan -96 PAGE 13 ACCOUNT NAME HIGHWAY FUND - ESTIMATED REVENUES ACCT. # 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 Wtr/Swr DB2801 I/F Revenues from Parks D132802 Total Est. Revenues Local Sources $17,824.00 State Aid D33001 SEMI AID DB3089 CHIPS DB3501 Total Revenues State Aid $40,000.00 Interfund Transfer from Parttown DB5031 Appropriated Fund Balance ACTUAL ADOPTED 1994 1995 BUDGET 0.00 0.00 10,349.99 14,324.00 4,926.20 3,500.00 687.02 0.00 8,010.00 0.00 0.00 0.00 0.00 0.00 7,629.10 0.00 0.00 0.00 0.00 ; 0.00 $31,602.31 $17,824.00 0.00 0.00 0.00 0.00 43,782.84 40,000.00 $43,782.84 $40,000.00 870,085.00 973,000.00 76,355.00 TET\'TAT I VE 1996 BUDGET 0.00 10,000.00 3,500.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 $33,500.00 0.00 0.00 40,000.00 $40,000.00' 1,006,400.00 75,203.00 PRELIMINARY 1996 BUDGET 0.00 10,000.00 3,500.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 $33,500.00 0.00 0.00 40,000.00 $40,000.00 1,006,400.00 75,203.00 ... 0.00 10,000.00 4,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 $34,000.00 0.00 0.00 40,000.00 $40,000.00 1,001,370.00 71,140.00 HIGHWAY FUND TOTAL ESTIMATED REVENUES, I-\,TERFUND TRANSFERS, APPRO. FUND BAL. $945,470.15 $1,107,179.00 $1,155,103.00 $1,155,103.00 $1,146,510.00 TOW: OF ITHACA - 1996 BUDGET WORKSI.EET ACCOUNTT NAAIE HIGHTAY FUND - APPROPRIATIONS G2\TERAL REPAIRS Personal Services Personal Services O.T. Disaster Repairs Equipment Contractual Expenses Gas,Oil,Diescl Road Repairs Miscellaneous Flood Damage Repairs TOTAL GENERAL REPAIRS PERMANENT IMPROVENENIT TS Personal Services Pers.Svcs.-Park Lane Personal Services O.T. Equipment Contractual Expenses Gas,Oil,Diescl Judd Falls Road Reg.Road Perm. Improvements CHIPS Park Lane Extension Forest Home Bridges BURNS RD PHII/SANDB.ANK RD Miscellaneous TOTAL PERMANT2,TT IMPROVEMENTS MACHINERY Personal Services Personal Services O.T. Equipment Contractual Expenses Oil Vehicle Maintenance/Parts Misc. Tools/Supplies TOTAL MACHINERY PAGE TOTAL 19 -Jan -96 PAGE 14 ACCT.# ACTUAL ADOPTED TENTATIVE PRELIMI-N4RY ADOPTED 1994 1995 BUDGET 1996 BUDGET 1996 BUDGET 1996 BUDGET DB5110.100 113,160.69 119,500.00 126,510.00 126,510.00 126,510.00 D35110.102 852.70 6,000.00 6,200.00 6,200.00 6,200.00 DB5110.175 0.00 0.00 0.00 0.00 0.00 DB5110.200 0.00 0.00 0.00 0.00 0.00 DB5110.450 8,877.93 9,200.00 9,500.00 9,500.00 9,500.00 DB5110.451 71,578.02 85,000.00 88,000.00 88,000.00 88,000.00 DB5110.499 3,563.03 4,200.00 4,300.00 4,300.00 4,300.00 DB5110.475 0.00 0.00 0.00 0.00 0.00 $198,032.37 $223,900.00 $234,510.00 $234,510.00 $234,510.00 DB5112.100 41,040.35 57,000.00 60,000.00 60,000.00 60,000.00 DB5112.101 0.00 0.00 0.00 0.00 0.00 DB5112.102 592.76 1,650.00 1,825.00 1,825.00 1,825.00 DB5112.200 0.00 0.00 0.00 0.00 0.00 i DB5112.450 7,179.06 6,200.00 6,350.00 6,350.00 6,350.00 DB5112.451 0.00 0.00 0.00 0.00 0.00 DB5112.453 165,766.60 180,000.00 186,000.00 186,000.00 186,000.00 DB5112.454 38,000.00 40,000.00 40,000.00 40,000.00 40,000.00 DB5112.457 505.00 0.00 0.00 0.00 0.00 DB5112.455 5,914.26 50,000.00 50,000.00 50,000.00 50,000.00 DB5112.458 0.00 0.00 0.00 0.00 0.00 DB5112.499 1,882.60 3,000.00 3,000.00 3,000.00 3,000.00 $260,880.63 $337,850.00 $347,175.00 $347,175.00 $347,175.00 DB5130.100 18,697.10 27,579.00 25,748.00 25,748.00 25,748.00 DB5130.102 0'.00 5,000.00 5,000.00 5,000.00 DB5130.200 110,730.28 160,000.00 160,000.00 160,000.00 160,000.00 DB5130.450 1,552.41 2,100.00 2,100.00 2,100.00 2,100.00 DB5130.460 45,205.91 51,000.00 53,000.00 53,000.00 53,000.00 DB5130.461 .10,949.00 10,500.00 11,000.00 11,000.00 11,000.00 $187,134.70 $251,179.00 $256,848.00 $256,848.00 $256,848.00 $646,047.70 $812,929.00 $838,533.00 $838,533.00 $838,533.00 TOA\' OF ITHACA - 1996 BUDGET WORKSHEET 19 -Tan -96 PAGE 15 ACCOUNT NAbE HIGHWAY FUND - APPROPRIATIONS BRUSH & =S Personal Services Personal Services O.T. Equipment Contractual TOTAL BRUSH & WEEDS SNOW REMOVAL Personal Services Personal Services O.T. Contractual Expenses Gas,0il,Diesel Salt Sand Tools,Parts,Supplies TOTAL SNOW REMOVAL D PLOYEE BENEFITS State Retirement Social Security Worker's Compensation Unemployment Insurance Disability Insurance Group Health Insurance TOTAL EMPLOYEE BENEFITS INTERFUND TRAN'SFERS Capital Projects - Burns Road Capital Projects - Drainage TOTAL. INIERFUND TRANSFERS PAGE TOTAL TOTAL APPROPRIATIONS, INTERFUNID TRANSFERS HIGHWAY FUND ACCT. 147 ACTUAL ADOPTED TENTATIVE PRELIMINARY ADOPTED 1994 1995 BUDGET 1996 BURET 1996 13LMET 1996 BUDGET DB5140.100 21,247.80 36,300.00 38,500.00 38,500.00 38,500.00 DB5140.102 128.22 0.00 0.00 0.00 0.00 DB5140.200 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 DB5140.400 1,078.04 1,000.00 1,000.00 1,000.00 1,000.00 $24,454.06 $39,300.00 $41,500.00 $41,500.00 $41,500.00 DB5142.100 27,392.92 27,500.00 29,000.00 29,000.00 29,000.00 DB5142.102 31,145.80 33-,300.00 33,300.00 33,300.00 33,300.00 DB5142.450 5,144.61 7,500.00 7,750.00 7,750.00 7,750.00 DB5142.452 42,326.70 45,000.00 46,000.00 46,000.00 46,000.00 DB5142.453 1,771.74 3,000.00 2,000.00 2,000.00 2,000.00 DB5142.461 1,251.74 2,000.00 2,100.00 2,100.00 2,100.00 $109,033.51 $118,300.00 $120,150.00 i $120,150.00 $120,150.00 D139010.800 7,090.00 11,500.00 17,390.00 17,390.00 17,390.00 DB9030.800 19,054.30 24,000.00 24,945.00 24,945.00 24,945.00 DB9040.800 26,557.50 39,500.00 47,400.00 47,400.00 47,400.00 DB9050.800 0.00 0.00 0.00 0.00 0.00 DB9055.800 595.80 850.00 935.00 935.00 935.00 DB9060.800 64,177.21 60,800.00 64,250.00 64,250.00 55,657.00 $117,474.81 $136,650.00 $154,920.00 $154,920.00 $146,327.00 DB9901.900 0.00 0.00 0.00 0.00 0.00 $250,962.38 $294,250.00 $316,570.00 $316,570.00 $307,977.00 $897,010.08 $1,107,179.00 $1,155,103.00 $1,155,103.00 $1,146,510.00 TORN OF I T11ACA - 1996 BUDGET WORKS= 19 -Jan -96 PAGE 16 ACCOUIN'T NAME RATER 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 Interest & Earnings Insurance Recoveries Refund Previous Yr. Exp. Miscellaneous I/F Revenue from C.P. Total Revenues I-\-! ,RFUND TRANSFERS From Cap. Proj. Water Improve. From Debt Service Fund Proceeds of Obligation Total Interfund Transfers Appropriated Fund Balance ACCT.l F1032 F1033 F2142 F2144 F2146 F2148 F2378 F2401 F2680 F2701 F2770 F2801 F5031 F5050 F5710 ACTUAL 1994 ADOPTED TENTATIVE PRELIMII\TARY 1995 BUDGET 1996 BUDGET 1996 BUDGET 480,721.68 384,030.00 390,000.00 390,000.00 508,946.00 119,320.00 218,370.00 210,000.00 210,000.00 90,960.00 1,011,221.89 1,271,904.00 1,250,000.00 1,250,000.00 1,276,730.00 1,698.50 2,000.00 2,000.00 2,000.00 2,000.00 252,805.47 0.00 0.00 0.00 0.00 15,293.88 1,000.00 5,000.00 5,000.00 5,000.00 10,334.10 5,000.00 10,000.00 10,000.00 10,000.00 18,856.67 11,000.00 12,000.00 12,000.00 15,000.00 1,796.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,912,194.88 $1,893,304.00 $1,879,000.00 $1,879,000.00 $1,908,636.00 0.00 483,734.18 0.00 $483,734.18 0.00 0.00 0.00 $0.00 146,028.00 0.60 0.00, 0.00 $0.00 223,058.00 0.00 0.00 0.00 $0.00 223,058.00 0.00 0.00 0.00 $0.00 203,497.00 WATER FUND TOTAL ESTIMATED REVENUES, I.\TTERFU?�TD TRANSFERS & APPRO.FUND BALANCE $2,395,929.06 $2,039,332.00 $2,102,058.00 $2,102,058.00 $2,112,133.00 TNN OF ITuACA - 1996 BUDGET WORKS= ACCOUNT NAAE ACCT.# WATER FUND - APPROPRIATIONS CONTINGENT ACCOUNT F1990.400 d.DMINISTRATION Personal Services F8310.100 Contractual Expenses F8310.400 Utilities F8310.410 TOTAL ADMINISTRATION TRANSMISSION & DISTRIBUTION Personal Services F8340.100 Personal Service Labor F8340.101 Personal Services O.T. F8340.102 Equipment F8340.200 Contractual Expenses 500.00 Vehicle Maint/gas F8340.404 Utilities F8340.410 Repairs to Lines F8340.470 Capital Improv./Existing Lines F8340.480 Tank PaintingAlaint. 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 Master Meter T Main F6340.489 Miscellaneous F8340.499 TOTAL TRANSMISSION & DISTRIBUTION COMMON WATER. SUPPLY 1,000.00 Contractual Expenses 55,000.00 Bolton Point Benefit Charge F8350.471 Bolton Point Water Charges F8340.472 West Hill/Forest Wtr. Charges F8350.473 Miscellaneous F8350.499 ACTUAL 1994 13,000.00 2,424.56 1,509.19 17,139.98 48,413.04 128,636.34 1,433.99 0.00 0.00 502.07 0.00 0.00 1,580.00 $214,639.17 119,320.00 613,020.32 181,581.32 0.00 PAGE 17 ADOPTED TENTATIVE PRELIMINARY 1995 BUDGET 1996 BUDGET 1996 BUDGET 0.00 0.00 19 -Jan -96 ADOPTED 1996 BTjl) T 50,000.00 0.00 3,897.00 3,897.00 3,897.00 0.00 1,500.00 1,500.00 1,500.00 0.00 500.00 500.00 500.00 0.00 5,897.00 5,897.00 5,897.00 20,000.00 23,055.00 23,055.00 23,782.00 10,000.00 10,000.00 10,000.00 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 9,000.00 4,000.00 4,000.00 4,000.00 0.00 1,000.00 1,000.00 1,000.00 55,000.00 55,000.00 ; 55,000.00 55,000.00 115,000.00 115,000.00 115,000.00 115,000.00 150,000.00 100,000.00 ;100,000.00 50,000.00 5,000.00 50,000.00 50,000.00 60,867.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 75,000.00 75,000.00 75,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $421,000.00 $480,055.00 $480,055.00 $441,649.00 121,156.00 119,500.00 119,500.00 119,500.00 838,250.00 850,000.00 850,000.00 850,000.00 204,000.00 210,000.00 210,000.00 210,000.00 TOTAL COMMON WATER SUPPLY $913,921.64 $1,163,406.00 $1,179,500.00 $1,179,500.00 $1,179,500.00 PAGE TOTAL 1,584,406.00 1,665,452.00 1,665,452.00 1,677,046.00 TOWN OF I THACA - 1996 BUDGET WORKS= ACCOUNTF \TAME ACCT . # LOYEE BE\TEF I TS State Retirement F9010.800 Social Security F9030.800 Worker's Compensation F9040.800 Unemployment Insurance F9050.800 Disability Insurance F9055.800 Group Health Insurance F9060.800 TOTAL ENiPLOYEE BRIEF I TS 6,200.00 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 RAN Principal F9730.600 BA' Interest F9730.700 B0N7D/BAN PRINCIPAL & INTEREST 2,730.00 INTIERFUNTD TRANSFER $1,244.69 Capital Reserve F9901.900 TOTAL APPROPRIATIONS $11,001.00 WATER FUND 212,430.00 ACTUAL 1994 PAGE 18 ADOPTED =AT I VE PREL I M I'J.ARY 1995 BUDGET 1996 BUDGET 1996 BUDGET 19 -Jan -96 • - • • 2: 27.50 320.00 320.00 320.00 320.00 1,187.79 2,250.00 3,210.00 3,210.00 3,210.00 0.00 6,200.00 6,200.00 6,200.00 6,200.00 0.00 0.00 0.00 0.00 0.00 29.40 60.00 60.00 60.00 60.00 0.00 2,730.00 2,730.00 2,730.00 1,211.00 $1,244.69 $11,560.00 $12,520.00 $12,520.00 $11,001.00 212,940.00 212,430.00 207,525.00 207,525.00 207,525.00 255,174.30 i 0.00 0.00 0.00 0.00 245,282.55 230,936.00 216,561.00 216,561.00 216,561.00 56,095.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.0.0 0.00 0.00 } $769,492.27 $443,366.00 $424,086.00- $424,086.00 $424,086.00 200,000.00 0.00 0.00 0.00 0.00 $970,736.96 $2,039,332.00 $2,102,058.00 $2,102,058.00 $2,112,133.00 TOWN QF ITHACA - 1996 B=ET WORKSHEET 19 -Jan -96 PAGE 19 ACCOUNT NAME SEWER FUMD - ESTIMATED M7LN'TUES Sewer Benefit Charge -Collection Sewer Benefit Charge -Plant Sewer Rents Town Customers Sewer Rents Cornell Sewer Surcharge Penalties on Sewer Rents Services t -o 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.n ACTUAL ADOPTED T] TATIVE PRELIMINARY ADOPTED 1994 1995 BUDGET 1996 BUDGET 1996 BUDGET 1996 BUDGET G1030 448,285.12 463,760.00 465,000.00 465,000.00 482,734.88 G1031 85,000.00 104,160.00 105,000.00 105,000.00 100,730.00 G2120 830,775.51 1,098,967.00 1,050,000.00 1,050,000.00 875,000.00 G2121 0.00 0.00 285,000.00 G2122 88,481.92 0.00 0.00 0.00 0.00 G2128 7,284.39 9,000.00 3,000.00 3,000.00 3,000.00 02378 4,158.00 3,000.00 5,000.00 5,000.00 5,000.00 G2401 17,926.00 12,000.00 12,000.00 12,000.00 15,000.00 G2770 172.63 1-,000.00 1,000.00 1,000.00 1,000.00 G2771 0.00 0.00 0.00 0.00 0.00 G2801 0.00 0.00 0.00 0.00 0.00 G2802 8,103.90 0.00 0.00 0.00 0.00 $1,490,187.47 $1,691,887.00 $1,641,000.00 $1,641,000.00 $1,767,464.88 G5031 0.00 0.00 0.00,; 0.00 0.00 G5050 63,998.03 0.00 0.00 0.00 0.00 74,067.00 208,287.00 208,287.00 0.00 TOTAL SEWER ESTI-MATED REVENUES, IL\'TERFUND TRANSFERS, APPRO. FUND BAL. $1,554,185.50 $1,765,954.00 $1,849,287.00 $1,849,287.00 $1,767,464.88 70' ^N OF I THACA - 1996 BLTDGET WORKSHEET 19 -Jan -96 PACE 20 ACCOUNT NAME SERER FUND - APPROPRIATIONS ADMINISTRATION Personal Services Contractual Expenses Utilities TOTAL ADMINISTRATION S--VNTITARY 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 Telemetry Regular Capital Improvements Miscellaneous .N.E.Sewer Rehab. TOTAL SA.T�TITARY SEWERS JOINT SEWER PROJECT Waste Wtr Treatment Chgs Final Payment Step II Phase TOTAL JOINT SEWER PROJECT PAGE TOTAL ACCT.# G8110.100 G8110.400 G8110.410 G8120.100 08120.101 G8120.102 G8120.200 G8120.410 G8120.480 G8120.481 08120.482 G8120.483 G8120.485 G8120.484 G8120.499 G8120.486 G8150.400 G8150.401 ACTUAL 1994 13,000.00 4,332.75 88.52 5,055.98 9,637.47 43,446.76 0.00 127,875.00 172,280.22 0.00 1,023.85 13,231.79 $389,972.34 536,142.00 0.00 $536,142.00 ADOPTED TENTATIVE PRELIMINARY 1995 BUDGET 1996 BUDGET 1996 BUDGET wtllmt_umll_l -4 ..• 0.00 3,897.00 3,897.00 3,897.00 0.00 1,000.00 1,000.00 1,000.00 0.00 500.00 500.00 500.00 0.00 5,397.00 5,397.00 5,397.00 20,000.00 23,055.00 23,055.00 23,782.00 10,000.00 15,000.00 15,000.00 15,000.00 5,000.00 5,000.00 5,000.00 5,000.00 8,000.00 4,050.00 4,050.00 4,050.00 10,000.00 10,000.0.0 10,000.00 10,000.00 60,000.00 60,000.00 60,000.00 66,483.88 150,000.00 150,000.00 _ 150,000.00 163,425.00 130,000.00 130,000.00 130,000.00 130,000.00 0.00 50,000.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 25,000.00 50,000.00 50,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 20,000.00 20,000.00 20,000.00 20,000.00 $440,000.00 $519,105.00 $519,105.00 $489,740.88 596,415.00 596,415.00 596,415.00 539,500.00 . 0.00 0.00 0.00 0.00 $596,415.00 $596,415.00 $596,415.00 $539,500.00 1,036,415.00 1,115,520.00 1,115,520.00 1,034,637.88 TOR'\ OF ITriACA - 1996 BUDGET WORKSHEET 19 -Jan -96 PAGE 21 ACCOUNT \ A IE EMPLOYEE BENEFITS State Retirement Social Security Worker's Compensation Unemployment Insurance Disability Insurance Group Health Insurance TOTAL EMPLOYEE BENEFITS ACCT.# G9010.800 G9030.800 G9040.800 G9050.800 G9055.800 G9060.800 SERIAL BOND/BAN PRINCIPAL & INTEREST Serial Bond Principal G9710.600 Serial Bond Interest G9710.700 BA:\T Principal G9730.600 ak\T Interest G9730.700 BOND/BAN PRINCIPAL & IN1TEREST INIERFLND TRA\SFERS G9901.900 TOTAL INTERFUND TRANSFERS ACTUAL 1994 27.50 1,248.08 0.00 0.00 29.40 0.00 $1,304.98 386,560.00 336,272.30 0.00 0.00 $722,832.30 0.00 0.00 0.00 ADOPTED 1995 BUDGET 320.00 2,250.00 6,200.00 0.00 60.00 2,730.00 $11,560.00 392,570.00 310,409.00 0.00 15,000.00 $717,979.00 0.00 0.00 0.00 TE\'TAT I VE 1996 BUDGET 470.00 3,592.00 7,440.00 0.00 70.00 2,150.00 $13,722.00 PREL I li I NARY 19 9 6 BUDGI✓ I' 470.00 3,592.00 7,440.00 0.00 70.00 2,150.00 $13,722.00 377,475.00 377,475.00 284,570.00 284,570.00 43,000.00 43,000.00 15,000.00 15,000.00 $720,045.00 $720,045.00 0.00 0.00 0.00 0.00 0.00 0.00 ADOPTED 1996 BUDGET 470.00 3,592.00 7,440.00 0.00 70.00 1,210.00 $12,782.00 377,475.00 284,570.00 43,000.00 15,000.00 $720,045.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS. INTTER= TRANSFERS SEWER FUND ERR $1,765,954.00 $1,849,287.00 $1,849,287.00 $1,767,464.88 TOWN OF ITHACA - 1996 BUDGET WORKSHEET ACCOUNT 1vTALAE ACCT . # ACTUAL 1994 LIGHTING DISTRICTS - ESTIMATED REVENUES FOREST HOME Real Property Taxes SL1-1001 2.210.00 Interest & Earnings SL1-2401 59.88 Approp.Fund Balance SI1- 300.00 G',_.e-\TS I DE 300.00 300.00 Real Property Taxes SL2-1001 850.00 Interest & Earnings SL2-2401 36.61 Approp.Fund Balance SL2- 300.00 R1=\11ICKi HEIGHTS 300.00 300.00 Real Property Taxes SL3-1001 1,270.00 Interest & Earnings SL3-2401 33.45 Approp.Fund Balance SL3- 80.00 EASTWOOD C0144u1ONS 80.00 120.00 Real Property Taxes SL4-1001 2,835.00 Interest & Earnings SI -4-2 A01 70.02 Approp.Fund Balance SI -4 - 100.00 CLOVER LANE 100.00 260.00 Real Property Taxes SL5-1001 285.00 Interest & Earnings SL5-2401 10.77 Approp.Fund Balance SI -5 100.00 WINNERS CIRCLE 100.00 100.00 Real Property Takes SL6-1001 915.00 Interest & Earnings SL6-2401 21.88 Approp.Fund Balance SL6- 0.00 BURL.EIGH DRIVE 0.00 0.00 Real Property Taxes SL7-1001 905.00 Interest & Earnings SL7-2401 17.84 Approp.Fund Balance SI -7 0.00 REST HAVEN ROAD 0.00 0.00 Real Property Taxes SL8-1001 3,180.00 Interest & Earnings SL8-2401 98.74 Approp.Fund Balance SL8 200.00 CODDINGTON ROAD 200.00 200.00 Real Property Taxes SL9-1001 3,750.00 Interest & Earnings SL9-2401 93.09 Approp.Fund Balance SI -9 500.00 TOTAL EST. REVENUES LIGHTING DISTRICTS $16,642.28 19 -Jan -96 PAGE 22 ADOPTED TE\TTATIVE PRELIMINARY ADOPTED 1995 BUDGET 1996 BUDGET 1996 BUDGET 1996 BUDGET 1,915.00 1,915.00 1,915.00 1,915.00 35.00 35.00 35.00 35.00 300.00 300.00 300.00 300.00 560.00 560.00 560.00 560.00 30.00 30.00 30.00 30.00 300.00 300.00 300.00 300.00 1,190.00 1,190.00 1,190.00 1,150.00 '20.00 20.00 20.00 20.00 80.00 80.00 80.00 120.00 2,760.00 2,760.00 2,760.00 2,600.00 40.00 40.00 } 40.00 40.00 100.00 100.00 100.00 260.00 200.00 200.00 200.00 200.00 20.00 20.00 20.00 20.00 100.00 100.00 100.00 100.00 925.00 925.00 925.00 940.00 20.00 20.00 20.00 20.00 0.00 0.00 0.00 0.00 925.00 925.00 925.00 925.00 20.00 20.00 20.00 20.00 0.00 0.00 0.00 0.00 3,010.00 3,010.00 3,010.00 3,010.00 30.00 30.00 30.00 30.00 200.00 200.00 200.00 200.00 1,075.00 1,075.00 1,075.00 1,000.00 25.00 25.00 25.00 25.00 500.00 500.00 500.00 725.00 $14,380.00 $14,380.00 $14,380.00 $14,545.00 ,TO'M (9F ITHACA - 1996 BUDGET WORKSHEET 19 -Jan -96 PAGE 23 ACCOUNT ?`TAS ACCT . # ACTUAL ADOPTED TE\'TAT I VE PREL I M I NARY ADOPTED 1994 1995 BUDGET 1996 BUDGET 1996 BUDGET 1996 BUDGET LIGHTING.DISTRICTS - APPROPRIATIONS Forest Home Contractual SL1-5182.400 1,933.04 2,250.00 2,250.00 2,250.00 2,250.00 Glenside Contractual SL2-5182.400 813.01 890.00 890.00 890.00 890.00 Renwick Heights Contractual SL3-5182.400 1,130.69 1,290.00 1,290.00 1,290.00 1,290.00 Eastwood Commons Contractual SL4-5182.400 2,622.14 2,900.00 2,900.00 2,900.00 2,900.00 Clover Lane Contractual SL5-5182.400 261.10 320.00 320.00 320.00 320.00 Winners Circle Contractual SL6-5182.400 740.58 945.00 945.00 945.00 960.00 Burleigh Drive Contractual SL7-5182.400 914.11 945.00 945.00 945.00 945.00 West Haven Rd. SL8-5182.400 3,051.15 3,240.00 3,240.00 3,240.00 3,240.00 Coddington Road Contractual SL9-5182.400 1,799.45 1,600.00 1,600.00 1,600.00 1,750.00 TOTAL APPROPRIATION'S LIGHTING DISTRICTS $13,265.27 $14,380.00 $14,380.00 $14,380.00 $14,545.00 i TOA V �DF I TIiACA - 19 9 6 BUDGET WORKS= 19 -Jan -96 ft PAGE 24 ACCOUNT NAME ACCT. # FIRE PROTECTION - ESTIMATED REVENTUES 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. REVE!NLIES & 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 ACTUAL ADOPTED =ATIVE PRELIMINARY ADOPTED 1994 1995 BUDGET 1996 BUDGET 1996 BUDGET 1996 BUDG 1,255,602.00 1,392,173.00 1,562,980.00 1,562,980.00 1,520,091.00 17,353.61 17,000.00 14,000.00 14,000.00 14,000.00 93,086.00 93,000.00 93,000.00 93,000.00 75,000.00 11,840.20 10,000.00 15,000.00 15,000.00 15,000.00 0.00 0.00 0.00 0.00 0.00 $1,377,881.81 $1,512,173.00 $1,684,980.00 $1,684,980.00 $1,624,091.00 0.00 0.00 0.00 0.00 $1,377,881.81 $1,512,173.00 $1,684,980.00 $1,684,980.00 $1,624,091.00 1,446,120.00 1,618,402.00, 66,053.00 66,578.00 0.00 0.00 0.00 0.00 1,618,402.00 1,557,513.00 66,578.00 66,578.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS - FIRE PROTECTION $1,512,173.00 $1,684,980.00 $1,684,980.00 $1,624,091.00 19 9 6 •kDOPTED TOWN OF I THACA BUDGET 'WORKSHEET PAGE 1 13—\ov-95 ADOPTED ADOPTED TENTATIVE PRELIVINARY ADOPTED FUND TAX RATES TAX RATES 1996 TAX RATES 1996 TAX RATES 1996 TAY PATES 1994 1995 GENERAL FUND TOWNWIDE (includes Village & Parttown) Appropriations 1,424,423.00 1,543,187.00 1,524,945.00 1,524,945.00 1,529,802.00 Appro. Fund Balance & Revenues 597,553.00 684,749.00 636,992.00 636,992.00 636,992.00 Gross Tax Levy 826,870.00 858,438.00 892,810.00 892,810.00 892,810.00 Sales Tax Credit TOTAL. TO BE RAISED IN T4XES 826,870.00 858,438.00 892,810.00 892,810.00 892,810.00 GE�T�aL FUND TOWNWIDE TAX RATE 1.180 1.214 1.254 1.254 1.255 GENERAL FUND PARTTOWN TAX RATE Assessed Value 700,737,213.00 706,900,788.00 711,745,377.00 711,745,377.00 711,607,624.00 HIGHWAY FUND & GEN r L FUND OUTSIDE VILLAGE (parttown area only) Appropriations 1,652,947.00 1,727,020.00 1,709,002.00 1,709,002.00 1,856,642.00 Appro. Fund Balance & Revenues 1,652,947.00 1,727,020.00 1,709,002.00 1,709,002.00 1,856,642.00 TOTAL TO BE RAISED IN TAXES 80.00 0.00 0.00 0.00 0.00 GF -NT AL FUND OUTSIDE VILLAGE & HIGHWAY FUND TAX RATE 0.00 0.00 0.00 0.00 0.00 Assessed Value 479,972,664 486,624,870.00 491,623,178.00 FIRE PROTECT I Off: FUND Appropriations 1,383,688.00 1,512,173.00 1,684,980.00 1,684,980.00 1,624,091.00 Unexpended Balance & Revenues 128,086.00 127,000.00 122,000.00 122,000.00 104,000.00 TOTAL TO BE RAISED IN TAXES 1,255,602.00 1,385,173.00 1,562,980.00 1,562,980.00 1,520,091.00 FIRE PROTECTION TAY RATE 2.555 2.792 3.113 3.113 3.031 Assessed Value $491,432,830 49.6,123,684.00 502,028,407.00 502,028,407.00 501,556,507.00 1996 ADOPTED TOaTl OF ITHACA BUDGET WORKSHEET PAGE 2 ADOPTED FUND TAX RATES 1994 FOREST HOME LIGHTING Appropriations 2,250.00 Appro. Fund Balance & Revenues 40.00 TOTAL TO BE RAISED IN TAXES $2,210.00 FOREST HOME LIGHTING TAX RATE 0.130 Assessed Value 16,975,737 G?�EVS IDE LIGHT ING 13 -Nov -95 ADOPTED TENTATIVE PRELIMINARY ADOPTED TAX RATES 1996 TAX RATES 1996 TAX RATES 1996 TAX RATES 1995 2,250.00 2,250.00 2,250.00 2,250.00 335.00 335.00 335.00 335.00 1,915.00 1,915.00 1,915.00 1,915.00 0.112 0.112 0.112 0.112 17,024,487.00 17,150,687.00 17,150,687.00 17,150,687.00 Appropriations 890.00 .2,900.00 890.00 Appro.Fund Balance & Revenues 40.00 Appropriations 330.00 TOTAL TO BE RAISED IN TAXES S850.00 1,290.00 560.00 =\.'SIDE LIG1I1I`G TAX RATE 0.345 100.00 0.227 Assessed Value 2,461,800 TOTAL. TO BE RAISED IN TAXES 2,461,800.00 890.00 890.00 890.00 330.00 330.00 330.00 560.00 560.00 560.00 0.226 0.226 0.226 2,476,800.00 2,476,800.00 2,476,800.00 R NWICK HEIGHTS LIGHTING 2,900.00 .2,900.00 2,900.00 2,900.00 45.00 Appropriations 1,290.00 1,290.00 1,290.00 1,290.00 1,290.00 Appro.Fund Balance & Revenues 20.00 100.00 100.00 100.00 140.00 TOTAL. TO BE RAISED IN TAXES $1,270.00 11190.00 ±1.190.00 1,190.00 1,150.00 REVWICK HTS. LIGHTING TAX RATE 0.164 0.154 0.157 0.157 0.151 Assessed Value 7,720,609 7.720,609.00 7,595,609.00 7,595,609.00 7,595,609.00 EASTWOOD COMMONS LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED ,IN TAXES E.-'.STWOOD C1iN . LIGHT. TAX RATE Assessed Value 2,880.00 2,900.00 .2,900.00 2,900.00 2,900.00 45.00 140.00 1110.00 140.00 300.00 52,835.00 2,760.00 2,760.00 2,760.00 2,600.00 0.448 0.436 0.437 0.437 0.411 6,330,700 6,330,700.00 6,320,700.00 6,320,700.00 6,320,700.00 1996 ADOPTED TOWN OF ITHACA BLTGET WORKSHEET PAGE 3 CLOVER LANE LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES CLOVE LAME LIGHTING TAX RATE Assessed Value WINN-RS CIRCLE LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES WIN1\=2S CIRCLE LIGHTING TAX RA Assessed Value BURLEIGH DRIVE LI=ING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES BURLEIGH DR LOT TAX RATE per f Front Footage ADOPTED TAX RATES 1994 305.00 20.00 8285.00 0.214 1,332,800 925.00 10.00 8915.00 0.636 1,438,800 ADOP= TAX RATES 1995 320.00 120.00 200.00 0.150 1,332,800.00 95.00 20.00 925.00 0.593 1,560,800.00 13-\Tov-95 TENTATIVE PRELIMI`?ARY ADOPTED 1996 TAX RATES 1996 TAX RATES 1996 TAX RATES 320.00 120.00 200.00 0.150 1,332,800.00 + 945.00 20.00 925.00 0.593 1,560,800.00 320.00 120.00 200.00 0.150 1,332,800.00 945.00 20.00 925.00 0.593 1,560,800.00 320.00 120.00 200.00 0.150 1,332,800.00 960.00 20.00 940.00 0.602 1,560,800.00 935.00 945.00 945.00 945.00 945.00 30.00 20.00 20.00 20.00 20.00 8905.00 925.00 925.00 925.00 925.00 0.279 0.285 0.285 0.285 0.242 3,242.80 3,242.80 3,242.80 3,242.80 3,821.10 P 199`6 -AMPTED TOWN OF I THACA BU= WORKSP.EET PACE 4 FL'- ND WEST HAVEN LIGHTING ADOPTED TAX RATES 1994 13—Nov-95 ADOPTED TENTATIVE PRELIMINARY ADOPTED TAX RATES 1996 TAX RATES 1996 TAX RATES 1996 TAX RATES 1995 Appropriations 3,210.00 3,240.00 3,240.00 3,240.00 3,240.00 Appro.Fund Balance & Revenues 30.00 230.00 230.00 230.00 230.00 TOT_kL. TO BE RAISED BY TAXES 3,180.00 3,010.00 3J010.00 3,010.00 3,010.00 W HAVEN LGT TAX RATE per foot 0.36 0.34 0.34 0.34 0.34 Front Footage 8,739.00 8,739.00 8,739.00 8,739.00 8,738.00 CODDINGTON ROAD LIGHTING Appropriations 1,550.00 1,600.00 1,600.00 1,600.00 1,750.00 Appro.Fund Balance & Revenues 30.00 525.00 252.00 252.00 750.00 TOTAL. TO BE RAISED BY TAXES 1,520.00 1,075.00 10075.00 1,075.00 1,000.00 CODDINGTON RD LGT TAX RATE per 0.20 0.13 0.14 0.14 0.13 Front Footage 7,580.00 8,395.00 7,557.00 7,557.00 7,557.00 27@ 1. A TOWN OF ITHACA SEWER BOND PAYMENTS 1996 PURPOSE TYPE DATE MONTH DAY YEAR RATE PRINCIPAL I�iELREST PAYMENT BALANCE .=11is Hollow Road Sewer Sewer 09-01-76 3 1 96 6•.00% $500.00 515.00 $515.00 $0.00 Slaterville Rd. Sewer 09-01-76 3 1 96 6.00% 516,500.00 5990.00 $17,490.00 $16,500.00 Slaterville Rd. Sewer 09-01-76 9 1 96 6.00% 50.00 S495.00 $495.00 $16,500.00 South Hill Sewer 09-01-76 3 1 96 6.00% S36,000.00 S3,240.00 $39,240.00 $72,000.00 South Hill Sewer 09-01-76 9 1 96 6.00o $0.00 $2,160.00 $2,160.00 $72,000.00 South Hill Ext. #1 Sewer 09-01-76 3 1 96 6.00% S4, 000.00 5270.00 S4,270.00 $5,000.00 South Hill Ext. #1 Sewer 09-01-76 9 1 96 6.00% $0.00 5150.00 $150.00 $5,000.00 South Hill Ext. #2 Sewer 09-01-76 3 1 96 6.00% $5,000.00 550.00 $5,540.00 $13,000.00 South Hill Ext. #2 Sewer 09-01-76 9 1 96 6.00% $0.00 S390.00 $390.00 $13,000.00 Public Improvement Sewer 05-01-83 6 1 96 7.100 $28,560.00 $2,788.17 $31,348.17 $49,980.00 Public Improvement Sewer 05-01-83 12 1 96 7.10% $0.00 S1,774.29 S1, 774.29 $49,980.00 I o i n t Sewer Plant Sewer 05-15-86 5 15 96 6.80% 5116,000.00 541,378.00 $157,378.00 51,101,000.00 joint Sewer Plant Sewer 05-15-86 11 ',15 96 6.800 50.00 S37-'.3=;.00 $37,434.00 $1,101,000.00 1984 Sewer Improvement Sewer 05-15-86 5 15 96 6.80% 59,000.00 53,,572.00 S12,672.00 $99,000.00 1984 Sewer Improvement Sewer 05-15-86 11 15 96 6.80% $0.00 $3,366.00 $3,366.00 $99,000.00 1987 Sewer Imp. #1 Sewer 03-01-89 3 1 96 7.30% S16,500.00 $10,1102.50 $26,902.50 $268,500.00 1987 Sewer Imp. #1 Sewer 03-01-89 9 1 96 7.30% 50.00 S9, 800.25 $9,800.25 $268,500.00 1987 Sewer Imp. #2 Sewer 03-01-89 3 1 96 7.30% 549,415.00 S24,913.50 $74,338.50 $633,415.00 1987 Sewer Imp. #2 Sewer 03-01-89 9 1 96 7.30% $0.00 $23,'_19.65 $23,119.65 5633,415.00 1989 Public Improvement Sewer 07/15/91 1 15 96 6.625% $0.00 $58,8;0.00 558,830.00 $1,776,000.00 1989 Public Improvement Sewer 07/15/91 7 15 96 6.625% S96,000.00 $58,5:0.00 $154,830.00 $1,680,000.00 O'W OF ITHACA WATER BOND PAYMENTS 1996 4 . . PURPOSE Snyder Hill Road Water TYPE Water DATE 09-01-76 MONTH DAY 3 YEAR RATE PRINCIPAL. I\iE_^-,EST PAYME'N'T B4L��TC= Snyder Hill Road Water Water 09-01-76 9 1 1 96 6.00% 56,000.00 51,320.00 $7,320.00 $38,000.00 Second SH Wtr Ext #1 Water 09-01-76 3 1 96 96 6.00% 50.00 Si,1"0.00 $1,140.00 $38,000.00 Second SH Wtr Ext #1 Water 09-01-76 9 1 6.00% S2, 000.00 S225.00 $2,225.00 $5,500.00 Public Improvement Water 05-01-83 6 1 96 6.00% $0.00 S165.00 $165.00 $5,500.00 Public Improvement W a t c r 05-01-83 12 1 96 7.10% $11,440.00 $1,116.83 $12,556.83 $20,020.00 1984 Water Improvement Water 05-15-86 5 15 96. 96 7.10% $0.00 5710.71 $710.71 $20,020.00 1984 Water Improvement Water 05-15-86 11 15 6.80% $25,000.00 $11,050.00 $36,050.00 $300,000.00 1987 Water Imp. #1 Water 03-01-89 3 1 96 6.80% $0.00 $10,200.00 $10,200.00 $300,000.00 1987 Water Imp. #1 Water 03-01-89 9 1 96 7.30% S20,000.00 $12,378.98 $32,378.98 $319,150.00 1987 Water Im #2 Imp Water 03-01-89 3 1 96 7.30% $0.00 i �, $1:,,,8.98 $11,648.98 $319,150.00 1987 Water Imp. #2 Water 03-01-89 9 1 96 7.30% 525,000.00 512,775.00 $37,775.00 $325,000.00 Old South Hill Wtr #1 Water 03-01-89 3 1 96 7.30% $0.00 $11,862.50 $11,862.50 $325,000.00 Old South Hill Wtr #1 Water 03-01-89 9 96 7.30% S7, 578.00 S3,595.75 $11,173.75 $90,936.00 Old South Hill Wtr #2 Water 03-01-89 3 1 1 96 7.30% 50.00 S, 3-19.16 $3,319.16 $90,936.00 Old South Hill Wtr #2 Water 03-01-89 9 1 96 7.30% $5,907.00 $2,799.77 S8, 706.77 570,799.00 Coddington Road Water Water 03-01-89 96 7.30% 50.00 S2, 53-'..16 $2,584.16 $70,799.00 Coddington Road Water Water 03-01-89 3 9 1 96 7.30% $600.00 S28_'..70 $884.70 $7,200.00 1989 Public Improvement Water 07/15/91 1 1 15 96 7.300 $0.00 S=62.80 S262.80 S7 200.00 1989 Public Improvement Water 07/15/91 7 15 96 6.625% $0.00 $64,J50.63 $64,560.63 51,949,000.00 96 6.625% S104',000.00 $6:,560.63 $168,560.63 $1,845,000.00