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HomeMy WebLinkAbout1998 Final BudgetFINAL ; T 0 W N B U D G E T r7c)a 3-99a 1 ® Y9C 1`H C:) v = 1 mpL(-P1 C(D V 1Y 1 .I. ® .L' T (D M 1PK= 1 V wS W.L M T M 1 ®WW V 2 1L 1. p,.. G 1E°'; ® .L° C-� 25.11 S V C4.ox H B 1 i4H 1 ws. '-+ .mss a rT1 p 1c� A g I® N Q p rr®ww r+ -.e 1i a K I, JOAN LENT NOTEBOOM , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 1998 BUDGET OF THE TOWN OF ITHACA AS ADOPTED BY THE TOWN BOARD ;�- ON NOVEMBER 6, 1997. Signed:i Dated• November 17, 1997 Agenda Item No. 15 'OWN SUPERVISOR'S BUDGET MESSAGE FOR 1998 TOWN OF ITHACA BUDGET The good news is that the tax rate for the General Townwide Fund will not increase for 1998. We have been able to, "hold the line", on taxes for two years. The assessed value for properties within the Town of Ithaca had a net decrease of a little over $1 million this year, although we had over $3 million in growth changes. _The decrease in assessment is due to downward adjustments, mostly in the housing market. This trend will probably continue for several years and is a concern for the future. Sales tax receipts continues to be the largest source of revenue for the Town of Ithaca. Proposed changes by the State could become a serious problem in future years. We are proposing a reduction in the Water Benefit Assessment Levy Unit Charge from $80.00 per unit, to $54.00 per unit, a decrease of $26.00 per unit. The Sewer Benefit Assessment Levy Unit Charge is proposed to be reduced from $82.00 per unit to $75.00 per unit, a decrease of $7.00 per unit. This has been accomplished by reducing debt and not incurring new debt. Also, water and sewer units that had not been correctly assessed in the past have been added to the roll. This is also the first step in the implementation of a "flat rate" so that everyone will be paying a more equitable share. The Fire Protection Fund will incur ari increase in the tax rate from $3.05 per thousand of assessed valuation, to $3.18 per thousand of assessed valuation. On a home assessed for $100,000 there will be a tax increase of $13.00 for the year 1998. Again, the net loss of $1 million in assessed value has a negative impact on this part of the budget. This rate would be $3.68 per thousand of assessed valuation if we did not use sales tax money to help offset this cost. What is new in the 1998 Town of Ithaca Budget? We propose the additional funding of $50,000 for Storm Water Management. This has become a very high priority since the flooding in 1996. We have budgeted $6,000 to conduct a feasibility study for improvements to the Highway Barns, and $50,000 for construction of those projected improvements. Supervisor's 1998 Budget Message Page 2. Our intent is to begin a savings program for the development of parks and open space. We are suggesting the creation of a Records Management/Computer Technician position. This position will be filled in the late fall of 1998. Also included, are funds for payment of a possible contract with the City of Ithaca to provide police enforcement around the schools, and to help implement the recommendations of the Task Force on Drugs. The growing drug problem that affects our young people must become a high priority for the Town. We are moving forward on the new To Hall. Hopefully, we will be moving to the downtown US Postal Service office building by this time next year. - The Town of Ithaca is in a sound financial condition with adequate fund balances to maintain our needed cash flow, and address unexpected emergencies. Catherine Valentino Town of Ithaca Supervisor Dated: October 2, 1997 TOWN OF ITHACA, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 1998 APPROPRIATIONS ESTIMATED UNEXPENDED AMOUNT TO BE REVENUE FUND BALANCE RAISED BY TAX A GENERAL FUND TOWNWIDE $ 1,518,961.00 2,100.00 453,865.00 140,334.00 SL2 924,762.00 B GENERAL FUND PART TOWN $ 767,474.00 569,463.00 RENWICK HEIGHTS LIGHTING DISTR$CT 198,011.00 300.00 800.00 DB HIGHWAY FUND PART TOWN $ 1,286,624.00 EASTWOOD COMMONS LIGHTING DISTRICT 2,200.00 1,171,900.00 1,300.00 114,724.00 F WATER FUND $ 1,730,969.00 300.00 1,106,600.00 160,009.00 SL6 464,360.00 G SEWER FUND $ 1,603,232.00 1,239,484.00 BURLEIGH DRIVE LIGHTING DISTRI$T -234,431.00 900.00 598,179.00 800.00 SF FIRE PROTECTION FUND $ 1,869,432.00 WEST HAVEN ROAD LIGHTING DISTR$CT 3,200.00 247,400.00 -409.00 -6,580.00 1,628,612.00 SL9 TOTAL TOWN $ 8,776,692.00 4,788,712.00 372,067.00 3,615,913.00 SPECIAL DISTRICTS SU FOREST HOME LIGHTING DISTRICT $ 2,100.00 2,100.00 SL2 GLENSIDE LIGHTING DISTRICT $ 850.00 850.00 SL3 RENWICK HEIGHTS LIGHTING DISTR$CT 1,100.00 300.00 800.00 SL4 EASTWOOD COMMONS LIGHTING DISTRICT 2,200.00 1,300.00 900.00 SL5 CLOVER LANE LIGHTING DISTRICT $ 300.00 300.00 SL6 WINNER'S CIRCLE LIGHTING DISTR$CT 750.00 150.00 600.00 SL7 BURLEIGH DRIVE LIGHTING DISTRI$T 900.00 100.00 800.00 SL8 WEST HAVEN ROAD LIGHTING DISTR$CT 3,200.00 -409.00 3,609.00 SL9 CODDINGTON ROAD LIGHTING DISTR$CT 1,900.00 100.00 1,800.00 R RISK RETENTION FUND $ 3,700.00 11,200.00 -7,500.00 V DEBT SERVICE FUND $ 1,019,129.00 1,018,600.00 529.00 GRAND TOTAL $ 9,812,821.00 5,818,512.00 366,637.00 31627,672.00 TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND TOWNWIDE FOR 1998 (ADOPTED NOVEMBER 6, 1997) SCHEDULE 1-A APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010,100 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1010.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL TOWN BOARD JUSTICES PERSONAL SERVICES A1110.100 PERSONAL SERVICE TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.200 EQUIPMENT TOTAL RQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1110,400 CONTRACTUAL EXPENSES A1110,401 PROPERTY RENTAL A1110.403 SEMINARS/CONFERENCRS A1110.405 LAWBOOXS/SHRD SUPPLY A1110.408 POSTAGE TOTAL CONTRACTUAL EXPENSE TOTAL JUSTICES SUPERVISOR PERSONAL SERVICES A1220.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.400 CONTRACTUAL EXPENSES A1220.410 CONFERENCES/MILEAGE A-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 34,920.00 36,000.00 37,200.00 37,200.00 34,920.00 36,000.00 37,200,00 37,200.00 1,864.50 2,500.00 1,000.00 1,000.00 1,864.50 2,500.00 1,000.00 1,000.00 36,784.50 38,500.00 38,200.00 38,200.00 55,406.56 64,549.00 66,000.00 66,000.00 55,406.56 64,549.00 66,000.00 66,000.00 174.94 400.00 500.00 500.00 174.94 400.00 500.00 500.00 0.00 2,500.00 1,000.00 1,000.00 0.00 4,200.00 4,200.00 4,200.00 40.00 1,000.00 1,000.00 1,000.00 8,139.47 4,068.73 4,000.00 4,000.00 0.00 0.00 800.00 800.00 8,179.47 11,768.73 11,000.00 11,000.00 63,760.97 76,717.73 77,500.00 77,500.00 17,113.90 20,000.00 25,800.00 25,800.00 17,113.90 20,000.00 25,800.00 25,800.00 128.95 1,000.00 500.00 500.00 128.95 1,000.00 500.00 500.00 1,919.40 700.00 400.00 400.00 0.00 1,500.00 1,000.00 1,000.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/06197 A1220.420 PUBLICATIONS/DUES TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR ACCOUNTING/BOOKKEEPING PERSONAL SERVICES A1316.100 PERSONAL SERVICES A1316.101 PERSONAL OT TOTAL PERSONAL SERVICES TOTAL ACCOUNTING/BOOKKREPING IHDBPENTENT AUDITORS CONTRACTUAL EXPENSE A1320.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENTENT AUDITORS TAX COLLECTION PERSONAL SERVICES A1330.100 PERSONAL SERVICES A1330.102 PERSONAL SERV/OT/TMP TOTAL PERSONAL SERVICES EQUIPMENTICAPITAL OUTLAY A1330.200 EQUIPMENT TOTAL RQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1330.400 CONTRACTUAL EXPENSES A1330.401 PRINTINGIPOSTAGE A1330.410 CONFERENCES/MILEAGE A1330.420 PUBLICATIONS/DUBS TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION BUDGET PERSONAL SERVICES A1340.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1340.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1340.400 CONTRACTUAL EXPENSES A1340.410 CONFRRENCES/MILEAGE TOTAL CONTRACTUAL EXPENSE AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 0.00 300.00 100.00 100.00 1,919.40 2,500.00 1,500.00 1,500.00 19,162.25 23,500.00 27,800.00 27,800.00 0.00 0.00 25,633.00 25,633.00 0.00 0.00 1,100.00 1,100.00 0.00 0.00 26,733.00 26,733.00 0.00 0.00 .26,733.00 26,733.00 11,285.19 5,000.00 2,500.00 2,500.00 11,285.19 5,000.00 2,500.00 2,500.00 11,285.19 5,000.00 2,500.00 2,500.00 14,517.72 18,394.00 19,400.00 19,400.00 0.00 1,000.00 700.00 700.00 14,517.72 19,394.00 20,100.00 20,100.00 0.00 300.00 300.00 300.00 0.00 300.00 300.00 300.00 3,321.53 1,000.00 1,000.00 1,000.00 0.00 3,900.00 4,300.00 4,300.00 0.00 1,000.00 800.00 800.00 0.00 100.00 100.00 100.00 3,321.53 6,000.00 6,200.00 6,200.00 A-2 17,839.25 25,694.00 26,600.00 26,600.00 74,840.88 62,989.00 45,600.00 45,600.00 74,840.88 62,989.00 45,600.00 45,600.00 1,825.00 300.00 500.00 500.00 1,825.00 300.00 500.00 500.00 6,463.11 2,000.00 1,000.00 1,000.00 0.00 2,000.00 2,000.00 2,000.00 6,463.11 41000.00 3,000.00 3,000.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/06/97 TOTAL BUDGET TOWN CLERK PERSONAL SERVICES A1410.100 PERSONAL SERVICES A1410.102 PERSONAL SERVICES -OT TOTAL PERSONAL SERVICES RQUIPMENT/CAPITAL OUTLAY A1410.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1410.400 CONTRACTUAL EXPENSES A1410.410 CONFERENCES/MILRAGE A1410.420 PUBLICATIONS/DURS TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK TOWN ATTORNEY CONTRACTUAL EXPENSE A1420.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY PERSONNEL PERSONAL SERVICES A1430.100 PERSONAL SERVICES A1430.102 PERSONAL SERVICES -OT TOTAL PERSONAL SRRVICRS RQUIPMENT/CAPITAL OUTLAY A1430.200 EQUIPMENT TOTAL EQUIPMRNT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1430.400 CONTRACTUAL EXPENSES A1430.410 CONFRRENCES/MILEAGE A1430.420 PUBLICATIONS/DUES A1430.421 EMPLOYER EDUCATION A1430.422 EMPLOYEE MEDIATION SERVICES A1430.425 WELLNESS / HEALTH A1430.430 PAYROLL SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL PERSONNEL ENGINEER PERSONAL SERVICES A-3 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 83,128.99 67,289.00 491100.00 49,100.00 72,529.53 77,741.00 87,400.00 87,400.00 0.00 1,500.00 500.00 500.00 72,529.53 79,241.00 87,900.00 87,900.00 302.99 500.00 500.00 500.00 302.99 500.00 500.00 500.00 1,297.10 2,400.00 2,400.00 2,400.00 0.00 1,500.00 1,000.00 1,000.00 0.00 200.00 100.00 100.00 1,297.10 4,100.00 31500.00 3,500.00 74,129.62 83,841.00 91,900.00 91,900.00 22,043.95 35,000.00 20,000.00 20,000.00 22,043.95 35,000.00 20,000.00 20,000.00 22,043.95 35,000.00 20,000.00 20,000.00 31,675.38 38,744.00 39,500.00 39,500.00 0.00 885.00 100.00 100.00 31,675.38 39,629.00 39,600.00 39,600.00 8.50 100.00 2,000.00 2,000.00 8.50 100.00 2,000.00 2,000.00 2,862.66 100.00 100.00 100.00 0.00 750.00 1,100.00 1,100.00 0.00 550.00 500.00 500.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 500.00 500.00 0.00 2,200.00 1,000.00 1,000.00 2,862.66 5,600.00 6,700.00 6,700.00 34,546.54 45,329.00 48,300.00 48,300.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/06/97 A1440.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1440.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1440.400 CONTRACTUAL EXPENSES A1440.404 VEHICLE MAINT. A1440.406 CIVITAS STUDENTS A1440.410 CONFERENCR/SCHOOLS A1440.420 PUBLICATIONS/DUBS A1440.430 DRUG TESTING A1440.440 SAFETY/TRAINING A1440.450 GASOLINE TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER ELECTION MACHINE CUSTODIANS EQUIPMENT/CAPITAL OUTLAY A1450.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1450,400 CONTRACTUAL EXPENSES A1450.401 SUPPLIES A1450.402 ELECTION INSPECTORS A1450.403 ELECTION MACHINE CUSTODIANS TOTAL CONTRACTUAL EXPENSE TOTAL ELECTION MACHINE CUSTODIANS RECORDS MANAGEMENT PERSONAL SERVICES A1460.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1460,200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1460.400 CONTRACTUAL EXPENSES A1460.404 CONSULTING SERVICES A1460.405 PRRSRRVATION/RRSTORATION A1460,410 CONFERENCRS/MILEAGE TOTAL CONTRACTUAL EXPENSE AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 153,572.29 161,606.00 167,600.00 167,600.00 153,572.29 161,606.00 167,600.00 167,600.00 7,963.30 23,896.00 22,500.00 22,500.00 7,963.30 23,896.00 22,500.00 22,500.00 2,158.64 6,750.00 3,000.00 3,000.00 754.69 750.00 800.00 800.00 822.58 4,500.00 7,500.00 7,500.00 378.00 2,500.00 1,000.00 1,000.00 0.00 867.00 800.00 800.00 0.00 150.00 150.00 150.00 0.00 500.00 500.00 500.00 1,880.29 2,347.37 1,800.00 1,800.00 5,994.20 18,364.37 15,550.00 15,550.00 167,529.79 203,866.37 205,650.00 205,650.00 177.02 300.00 300.00 300.00 177.02 300.00 300.00 300.00 0.00 1,870.00 0.00 0.00 3,679.67 0.00 2,000.00 2,000.00 11,556.40 8,220.00 8,200.00 8,200.00 0.00 0.00 2,200.00 2,200.00 15,236.07 10,090.00 12,400.00 12,400.00 15,413.09 10,390.00 12,700,00 12,700.00 0.00 0.00 15,000.00 15,000.00 0.00 0.00 15,000.00 15,000,00 1,495.00 450.00 200.00 200.00 1,495.00 450.00 200.00 200.00 457,71 1,000.00 2,500.00 2,500.00 0.00 4,175.00 0.00 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 1,000.00 750.00 750.00 457.71 9,175.00 6,250.00 6,250.00 TOTAL RECORDS MANAGEMENT 1,952.71 9,625.00 21,450.00 21,450.00 A-4 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/06/97 BUILDINGS/TOWN HALL PERSONAL SERVICES A1620.100 PERSONAL SERVICE TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1620.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1620.400 CONTRACTUAL EXPENSES A1620.409 WATER/SEWER A1620.410 ELECTRIC A1620.411 MECHANICAL MAINT/REPAIRS A1620.412 BLDGS/GROUNDS MAINTENANCE TOTAL CONTRACTUAL EXPENSE TOTAL BUILDINGS/TOWN HALL CENTRAL COMM SYSTEMS EQUIPMENT/CAPITAL OUTLAY A1650.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1650.400 CONTRACTUAL RXPEN A1650.401 MAINTENANCE/REPAI TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL COMM SYSTEMS CENTRAL STOREROOM RQUIPMENT/CAPITAL OUTLAY A1660.200 EQUIPMENT TOTAL RQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1660.400 CONTR-OFFICE SUPPLY A1660.420 MINUTE SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL STOREROOM CENTRAL PRINT & MAIL EQUIPMENT/CAPITAL OUTLAY A1670.200 COPIER/POSTAGE ME A1670.201 COMPUTER PAYMENTS A1670.202 COMPUTER/ACCESSOR TOTAL RQUIPMRNT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1670.400 COPIER SUPPLIES A-5 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 14,439.42 15,600.00 16,600.00 16,600.00 14,439.42 15,600.00 16,600.00 16,600.00 300.00 1,500.00 500.00 500.00 300.00 1,500.00 500.00 500.00 0.00 2,000.00 1,000.00 1,000.00 0.00 500.00 300.00 300.00 12,294.01 13,450.00 16,300.00 16,300.00 0.00 5,000.00 2,300.00 2,300.00 3,637.59 1,500.00 1,284.00 1,284.00 15,931.60 22,450.00 21,184.00 21,184.00 30,671.02 39,550.00 38,284.00 38,284.00 0.00 500.00 500.00 500.00 0.00 500.00 500.00 500.00 0.00 4,050.00 4,000.00 4,000.00 0.00 500.00 500.00 500.00 0.00 4,550.00 4,500.00 4,500.00 0.00 5,050.00 5,000.00 5,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 3,885.00 4,700.00 4,700.00 0.00 780.00 0.00 0.00 0.00 4,665.00 4,700.00 4,700.00 0.00 5,665.00 4,700.00 4,700.00 1,339.37 600.00 0.00 0.00 2,088.00 0.00 0.00 0.00 2,198.00 0.00 0.00 _0.00 5,625.37 600.00 0.00 0.00 0.00 2,000.00 1,000.00 1,000.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/06/97 A1670.401 COPIER MAINTENANCE A1670.402 COPIER PAPER A1670.407 POSTAGE METER A1670.408 POSTAGE A1670.409 LEGAL ADS A1670.412 NEWSLETTER TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINT & MAIL CENTRAL DATA PROCESS EQUIPMRNTICAPITAL OUTLAY A1680.200 RQUIPMENT/HARDWAR TOTAL RQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1680,400 MATERIALS/SUPPLIE A1680.401 MAINTENANCR/REPAI A1680.402 SOFTWARE A1680,403 EDUCATION/TRAININ A1680.404 CONSULTING SRRVIC TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESS SPECIAL ITEMS A1910.400 UNALLOCATED INSURANC A1920.400 MUNICIPAL ASSOC DUES A1920,401 TAXRS/ASSM'T ON PROP A1940.400 PURCHASE OF LAND A1989.400 MISCELLANEOUS A1990.400 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY POICE/CROSSING GUARDS PERSONAL SERVICES A3120.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A3120.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A3120.400 CONTRACTUAL EXPENSES A3120.450 CITY POLICE CONTRACT TOTAL CONTRACTUAL EXPENSE A-6 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 0.00 2,875.00 3,000.00 3,000.00 0.00 1,250.00 1,000.00 1,000.00 3,142.97 0.00 2,500.00 2,500.00 6,452.06 6,450.00 3,200.00 3,200.00 2,632.92 3,500.00 2,500.00 2,500.00 2,535.70 5,500.00 5,000.00 5,000.00 14,763.65 21,575.00 18,200.00 18,200.00 20,389.02 22,175.00 18,200.00 18,200.00 0.00 12,725.00 6,200.00 6,200.00 0.00 12,725.00 6,200.00 6,200.00 0.00 6,000.00 2,900.00 2,900.00 0.00 5,100.00 2,500,00 2,500.00 0.00 5,770.00 3,100.00 3,100.00 0.00 520.00 300.00 300.00 0.00 20,450.00 10,000.00 10,000.00 0.00 37,840.00 18,800.00 18,800.00 0.00 50,565.00 25,000.00 25,000.00 67,388.05 72,000.00 15,000.00 15,000.00 1,100.00 1,100.00 1,200.00 1,200.00 0.00 207.00 2,600.00 2,600.00 0.00 12,500.00 0.00 0.00 18.79 0.00 0.00 0.00 0.00 24,667.00 14,000.00 14,000.00 68,506.84 110,474.00 32,800.00 32,800.00 667,143.73 858,231.10 772,417.00 772,417.00 8,342.46 9,003.00 9,500.00 9,500.00 8,342.46 9,003.00 9,500.00 9,500.00 130.65 150.00 0.00 0.00 130.65 150.00 0.00 0.00 2.16 100.00 100.00 100.00 0.00 0.00 20,000.00 20,000.00 2.16 100.00 20,100.00 20,100.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/06/97 TOTAL POICRICROSSING GUARDS TRAFFIC SAFETY CONTRACTUAL EXPENSE A3310.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC SAFETY DOG CONTROL CONTRACTUAL EXPENSE A3510,400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPANSE TOTAL DOG CONTROL ANIMAL CONTROL CONTRACTUAL EXPENSE A3520.400 OTHER ANIMAL CONTROL TOTAL CONTRACTUAL EXPENSE TOTAL ANIMAL CONTROL TOTAL PUBLIC SAFETY TRANSPORTATION SUPERINTENDENT HIGHWAYS PERSONAL SERVICES A5010.100 PERSONAL SERVICES A5010.102 PERSONAL SERVICES -OT TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A5010,200 EQUIPMENT TOTAL RQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5010.400 CONTRACTUAL EXPENSES A5010.410 TRAINING/SAFETY A5010.411 CONFERENCES/MILEAGE A5010,420 PUBLICATIONS/DUES A5010.430 DRUG TESTING A5010,440 SAFETY TRAINING TOTAL CONTRACTUAL EXPENSE TOTAL SUPERINTENDENT HIGHWAYS HIGHWAY GARAGE EQUIPMENT/CAPITAL OUTLAY A-7 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 8,475.27 9,253.00 29,600.00 29,600.00 198.54 300.00 300.00 300.00 198.54 300.00 300.00 300.00 198.54 300.00 300.00 300.00 22,508.00 17,366.00 18,300.00 18,300.00 22,508.00 17,366.00 18,300.00 18,300.00 22,508.00 17,366.00 18,300.00 18,300.00 4,287.00 2,545.00 2,700.00 2,700.00 4,287.00 2,545.00 2,700.00 2,700.00 4,287.00 2,545.00 2,700.00 2,700.00 35,468.81 29,464.00 50,900.00 50,900.00 58,459.00 64,698.00 70,000.00 70,000.00 880.12 500.00 500.00 500.00 59,339.12 65,198.00 70,500.00 70,500.00 4,553.47 2,000.00 2,500.00 2,500.00 4,553.47 2,000.00 2,500.00 2,500.00 1,446.86 1,537.00 1,500.00 1,500.00 4,307.91 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 500.00 500.00 500.00 0.00 150.00 1,500.00 1,500.00 0.00 500.00 500.00 500.00 5,754.77 3,687.00 5,000.00 51000.00 69,647.36 70,885.00 78,000.00 78,000.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/06/97 A5132.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5132.409 GARAGE WATER/SRWRR A5132.410 GARAGE ELECTRIC A5132,412 BLDG/GROUNDS MNTHCE A5132,413 POLR BARN WATER/SEWER A5132,414 POLE BARN ELECTRIC A5132.415 TELEPHONE A5132.416 GARAGE MAINTENANCE A5132.417 POLE BARN MAINTENANCE A5132,418 FEASIBILITY STUDY A5132,440 CONST/IMPROVEMENTS A5132,460 STORM WATER MANAGEMENT TOTAL CONTRACTUAL EXPENSE TOTAL HIGHWAY GARAGE STREET LIGHTING CONTRACTUAL EXPENSE A5182.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION CULTURE AND RECREATION PLAYGROUNDS/RECRBATION CONTRACTUAL EXPENSE A7140.401 CONTRACT TOTAL CONTRACTUAL EXPENSE TOTAL PLAYGROUNDS/RRCRRATION YOUTH/AGED PROJECTS CONTRACTUAL EXPENSE A7320.401 RECREATION PARTNERSHIP A7320,402 SUMMER PLAYGROUND A7320.403 MUNICIPAL SUMMER JOBS A7320.404 CODDINGTON RD COMMUNITY CENTER A7320,405 STIPEND JOBS / TRANSPORTATION A7320,406 LEARNG WEB / YOUTH WORKS TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH/AGED PROJECTS HISTORIAN CONTRACTUAL EXPENSE A-8 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 4,837.13 6,000.00 5,000.00 51000.00 4,837.13 6,000.00 5,000.00 5,000.00 0.00 1,000.00 500.00 500.00 12,603.24 8,000.00 16,000.00 16,000.00 11,086.72 900.00 0.00 0.00 0.00 500.00 200.00 200.00 0.00 3,500.00 2,000.00 2,000.00 2,840.29 3,600.00 4,000.00 4,000.00 0.00 32,000.00 26,000.00 26,000.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 6,000.00 6,000.00 0.00 50,000.00 50,000.00 50,000.00 0.00 0.00 50,000.00 50,000.00 26,530.25 100,500.00 155,700.00 155,700.00 31,367.38 106,500.00 160,700.00 160,700.00 33,802.91 32,000.00 37,200.00 37,200.00 33,802.91 32,000.00 37,200.00 37,200.00 33,802.91 32,000.00 37,200.00 37,200.00 134,817.65 209,385.00 275,900.00 275,900.00 10,440.00 6,073.00 6,284.00 6,284.00 10,440.00 6,073.00 6,284.00 6,284.00 10,440.00 6,073.00 6,284.00 6,284.00 160,541.00 152,205.00 152,205.00 152,205.00 2,575.00 7,795.00 7,795.00 7,795,00 4,653.00 13,600.00 9,806.00 9,806.00 43,130.57 6,804.00 4,891.00 4,891.00 0.00 4,166.00 19,658.00 19,658.00 0.00 20,205.00 15,975.00 15,975.00 210,899.57 204,775.00 210,330.00 210,330.00 210,899.57 204,775.00 210,330.00 210,330.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/06/97 A7510.400 DEWITT HISTORICAL SOCIETY TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS RQUIPMENT/CAPITAL OUTLAY A7550,200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7550.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES COMMUNITY SERVICES CONTRACTUAL EXPENSE A8989.400 HOSPITAL BUS A8989.401 GADABOUT A8989.402 LEARNING WEB A8989.403 SENIOR CITIZEN COUNCIL A8989.404 HUMAN SERVICES COALITION TOTAL CONTRACTUAL EXPENSE TOTAL COMMUNITY SERVICES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYER BENEFITS A9010.800 HYS RETIREMENT A9030.800 SOCIAL SECURITY A9040.800 WORKERS COMPENSATION A9048.800 EMPLOYER DISPUTE SBR A9055.800 DISABILITY INS. A9060.800 GROUP HEALTH INSUR. TOTAL EMPLOYER BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS A9901,900 TO CAPITAL RESERVE A9901.904 TO RISK RETENTION A-9 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 0.00 61000.00 9,000.00 9,000.00 0.00 6,000.00 9,000.00 9,000.00 0.00 6,000.00 9,000.00 9,000.00 10,696.65 5,508.00 0.00 0.00 10,696.65 5,508.00 0.00 0.00 790.65 1,459.00 2,500.00 2,500.00 790.65 1,459.00 2,500.00 2,500.00 11,487.30 6,967.00 2,500.00 21500.00 232,826.87 223,815.00 228,114.00 228,114.00 0.00 0.00 0.00 0.00 0.00 9,280.00 9,560.00 9,560.00 0.00 6,445.00 6,445.00 6,445.00 0.00 4,750.00 7,125.00 7,125.00 0.00 3,925.00 2,600.00 2,600.00 0.00 24,400.00 25,730.00 25,730.00 0.00 24,400.00 25,730.00 25,730.00 0.00 24,400.00 25,730.00 25,730.00 20,763.88 17,623.00 14,900.00 14,900.00 40,045.13 43,850.00 46,900.00 46,900.00 12,350.12 15,401.00 11,200.00 11,200.00 0.00 800.00 0.00 0.00 1,478.80 4,883.00 2,700.00 2,700.00 62,615.17 69,286.00 88,200.00 88,200.00 137,253.10 151,843.00 163,900.00 163,900.00 160,000.00 0.00 0.00 0.00 10,000.00 2,000.00 2,000.00 2,000.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/06/97 A9901.905 TWN HALL TOTAL TOTAL TRANFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 0.00 25,809.00 0.00 0.00 170,000.00 27,809.00 2,000.00 2,000.00 170,000.00 27,809.00 2,000.00 2,000.00 170,000.00 27,809.00 2,000.00 2,000.00 TOTAL APPROPRIATIONS 1,377,510.16 1,524,947.10 1,518,961.00 1,518,961.00 A-10 TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND TOWNWIDE FOR 1998 (ADOPTED NOVEMBER 6, 1997) SCHEDULE 2-A ESTIMATED REVENUES REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES A1081 IN LIEU OF TAXES TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1090 INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS A1120 NON -PROP TAX/COUNTY TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1255 TOWN CLERK FEES A1260 PRRSONNL FHRS-SCLIWC A1270 SHARED SERVC CHARGES A1289 COMMUNITY SERVICES - 1% SALES TAX A1555 DOG ENUMERATION FEES A1556 SPCA CONTRACT A1557 DOG IMPOUNDMENT FEES A2189 ENGINEERING FEES FOR SERVICES TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES A2350 YOUTH/REC SERV/CO TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2540 BINGO LICENSES A2544 DOG LICENSE APPRTMNT A2555 BUILDING PERMITS A2590 OTHER PERMITS TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES,FEES,FFTD BAIL TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2655 MINOR SALES AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131/97 1998 1998 892,810.00 926,611.00 924,762.00 924,762.00 4,348.66 4,185.00 4,300.00 4,300.00 897,158.66 930,796.00 929,062.00 929,062.00 14,382.31 13,425.00 14,300.00 14,300.00 14,382.31 13,425.00 14,300.00 14,300.00 353,581.18 136,525.00 70,000.00 70,000.00 353,581.18 136,525.00 70,000.00 70,000.00 2,016.70 2,100.00 1,900.00 1,900.00 0.00 3,500.00 900.00 900.00 370.45 0.00 0.00 0.00 0.00 16,220.00 16,022.00 16,022.00 667.00 1,100.00 1,000.00 1,000.00 0.00 0.00 4,600.00 4,600.00 0.00 0.00 1,000.00 1,000.00 0.00 2,250.00 2,000.00 2,000.00 3,054.15 25,170.00 27,422.00 27,422.00 2,978.79 16,458.00 20,192.00 20,192.00 2,978.79 16,458.00 20,192.00 20,192.00 41,689.28 35,000.00 56,000.00 56,000.00 41 689.28 35,000.00 56,000.00 56,000.00 201.42 0.00 700.00 700.00 6,167.32 8,000.00 1,900.00 1,900.00 40.50 0.00 0.00 0.00 12.00 0.00 0.00 0.00 6,421.24 8,000.00 2,600.00 2,600.00 A-11 33,450.31 43,000.00 44,000.00 44,000.00 33,450.31 43,000.00 44,000.00 44,000.00 3.00 0.00 0.00 0.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 2-A AMENDED RECOMMENDED ADOPTED REVENUES ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/06/97 1996 08/31/97 1998 1998 A2665 SALE OF EQUIPMENT A2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES A2701 REFUND/PRIOR YR EXPS A2705 GIFTS & DONATIONS A2770 MISCELLANEOUS TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID A3005 MORTGAGE TAX A3820 YOUTH & AGING AID TOTAL STATE AID INTBRFUND TRANSFERS A5031 OTHER FNDS-ACCOUNTNG A5031/B INTBRFUND TRANSFER - PART -TOWN A5031/DB INTERFUND TRANSFER - HIGHWAY A5031/F INTERFUND TRANSFER - WATER A5031/G INTERFUND TRANSFER - SEWER A5032 OTHER FUNDS-RHGINRRR TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 5,000.00 2,000.00 2,000.00 4,669.04 6,240.00 1,800.00 1,800.00 4,672.04 11,240.00 3,800.00 3,800.00 5,305.65 0.00 0.00 0.00 4,000.00 0.00 0.00 0.00 2,114.53 1.500.00 0.00 0.00 0.00 12,080.18 1.500.00 0.00 0.00 0.00 153,601.50 135,000.00 132,000.00 132,000.00 45,307.50 14,675.00 14,675.00 14,675.00 198,909.00 149,675.00 146,675.00 146,675.00 0.00 23,820.00 0.00 0.00 0.00 0.00 6,869.00 6,869.00 0.00 0.00 6,869.00 6,869.00 0.00 0.00 25,419.00 25,419.00 0.00 0.00 25,419.00 25,419.00 0.00 27.900.00 0.00 0.00 0.00 51,720.00 64,576.00 64,576.00 A-12 1,568,377.14 1,422,509.00 1,378,627.00 1,378,627.00 -190,866.98 102,438.10 140,334.00 140,334.00 1,377,510.16 1,524,947.10 1,518,961.00 1,518,961.00 TOWN OF ITBACA FISCAL BUDGET - GENERAL FUND PART TOWN FOR 1998 (ADOPTED NOVEMBER 6, 1997) SCBEDULR 1-B APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ATTORNEY CONTRACTUAL EXPENSE 81420.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY BUILDINGS CONTRACTUAL EXPENSE B1620.405 CONTRACTUAL EXPENSES 81620.410 UTILITIES TOTAL CONTRACTUAL EXPENSE TOTAL BUILDINGS CENTRAL COMM SYSTEMS EQUIPMENTICAPITAL OUTLAY B1650.200 EQUIPMENT TOTAL EQUIPMRNTJCAPITAL OUTLAY CONTRACTUAL EXPENSE B1650.400 CONTRACTUAL RXPEN B1650.401 MAINTENANCRJREPAI TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL COMM SYSTEMS CENTRAL STOREROOM EQUIPMENT/CAPITAL OUTLAY B1660.200 OFFICE EQUIPMENT TOTAL RQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B1660.400 CONTRACT. -SUPPLIES B1660.420 MINUTE SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL STOREROOM POSTAGE METER EQUIPMENT/CAPITAL OUTLAY B1670.201 RQPT-COPIRR, COMP B-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 45,013.17 50,000.00 20,000.00 20,000.00 45,013.17 50,000.00 20,000.00 20,000.00 45,013.17 50,000.00 20,000.00 20,000.00 204.12 0.00 0.00 0.00 425.22 0.00 0.00 0.00 629.34 0.00 0.00 0.00 629.34 0.00 0.00 0.00 0.00 200.00 500.00 500.00 0.00 200.00 500.00 500.00 0.00 2,550.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 3,050.00 0.00 0.00 0.00 3,250.00 500.00 500.00 0.00 200.00 500.00 500.00 0.00 200.00 500.00 500.00 0.00 1,500.00 4,000.00 4,000.00 0.00 2,500.00 0.00 0.00 0.00 4,000.00 4,000.00 4,000.00 0.00 4,200.00 4,500.00 4,500.00 17,383.50 0.00 0.00 0.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-B APPROPRIATIONS ADOPTED 11/06/97 TOTAL RQUIPMRNT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B1670.400 COPIER SUPPLIES B1670.401 MAINTENANCE/REPAIRS B1670.402 COPIER PAPER B1670.405 OFFICE SUPPLIES B1670,406 COPIER SUPPLIES B1670.407 EQUIP. MAINTRNANC B1670,407 POSTAGE METER B1670.408 POSTAGE B1670,408 POSTAGE 81670.409 LEGAL ADS B1670,410 CONTRACT PRINTING 81670.411 COMPUTER SUPPLIES B1670.420 MINUTE SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL POSTAGE METER CENTRAL DATA PROCESS EQUIPMENTICAPITAL OUTLAY B1680,200 EQUIPMENT/HARDWAR TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B1680,400 MATERIALS/SUPPLIE B1680.401 MAINTENANCE/RRPAI 81680.402 SOFTWARE B1680.403 RDUCATION/TRAININ B1680.404 CONSULTING SERVIC TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESS SPECIAL ITEMS B1910.400 UNALLOCATED INSURAN B1990,400 CONTINGENT ACCOUNT TOTAL SPACIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION PUBLIC TRANSPORTATION CONTRACTUAL EXPANSE B5680.400 NORTHEAST TOTAL TRANSI CONTRACTUAL EXPANSE TOTAL PUBLIC TRANSPORTATION AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 17,383.50 0.00 0.00 0.00 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 0.00 0.00 1,250.00 0.00 0.00 1,828.53 0.00 0.00 0.00 2,125,64 0.00 0.00 0.00 1,070.95 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00 0.60 6,450.00 0.00 0.00 0.00 0.00 3,200,00 3,200.00 2,615.57 5,000.00 4,000.00 4,000.00 0.00 1,500.00 1,500.00 1,500.00 1,075.53 0.00 0.00 0.00 10.76 0.00 0.00 0.00 8,727.58 19,200.00 11,200.00 11,200.00 26,111.08 19,200.00 11,200.00 11,200.00 0.00 12,725.00 3,700.00 3,700.00 0.00 12,725.00 3,700.00 3,700.00 0.00 4,000.00 1,700.00 1,700.00 0.00 5,100.00 2,100.00 2,100.00 0.00 5,170.00 6,000.00 6,000.00 0.00 520.00 1,500.00 1,500.00 0.00 20,450.00 5,000.00 5,000.00 0.00 35,240.00 16,300.00 16,300.00 0.00 41,965.00 20,000.00 20,000.00 0.00 0.00 7,900.00 7,900.00 0.00 28,970.00 10,000.00 10,000.00 0.00 28,970.00 17,900.00 17,900.00 71,753.59 153,585.00 74,100.00 74,100.00 0.00 11640.00 0.00 0.00 0.00 1,640.00 0.00 0.00 0.00 1,640.00 0.00 0.00 TOTAL TRANSPORTATION 0.00 1,640.00 0.00 0.00 B-2 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-B APPROPRIATIONS ADOPTED 11/06/97 CULTURE AND RECREATION SAFETY EQUIPMENT / UNIFORMS PERSONAL SERVICES B7140,101 PER SERV/MAINTENANCE B7140.102 PER SERV/CONSTRUCTN B7140.104 CONSERVATION CORP TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B7140.201 LARGE EQUIPMENT B7140.202 SMALL EQUIPMENT TOTAL RQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B7140.401 CONTRACTUAL/MAINT. B7140,402 CONTRAC/CONSTRUCTION B7140.405 CONSERVATIONCORP YCC B7140.407 DONATION-YCC PAVILIN B7140,408 CONFERENCES/MILEAGE B7140.410 HONORARIUM B7140.411 SAFETY EQUIP/UNIFORMS B7140.420 PUBLICATIONS/DUES 87140.430 DRUG TESTING B7140,440 SAFETY/TRAINING TOTAL CONTRACTUAL EXPENSE TOTAL SAFETY EQUIPMENT / UNIFORMS TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES ZONING PERSONAL SERVICES B8010.100 PERSONAL SERVICES B8010.101 BD MEMBERS PERS SERV TOTAL PERSONAL SERVICES RQUIPMENT/CAPITAL OUTLAY B8010.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 42,743.71 56,140.00 55,100.00 55,100.00 48,574.44 49,858.00 52,000.00 52,000.00 697.20 0.00 0.00 0.00 92,015.35 105,998.00 107,100.00 107,100.00 16,976.99 17,000.00 21,000.00 21,000.00 982.76 4,000.00 4,000.00 4,000.00 17,959.75 21,000.00 25,000.00 25,000.00 10,486.54 22,965.18 23,000.00 23,000.00 7,498.92 50,000.00 50,000.00 50,000.00 7,087.18 6,994.00 5,526.00 5,526.00 9,912.82 249.77 0.00 0.00 0.00 500.00 500.00 500.00 -0.18 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 100.00 100.00 100.00 0.00 400.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 34,985.28 82,208.95 82,126.00 82,126.00 144,960.38 209,206.95 214,226.00 214,226.00 144,960.38 209,206.95 214,226.00 214,226.00 92,579.50 95,483.00 105,000.00 105,000.00 1,715.00 3,900.00 3,000.00 3,000.00 94,294.50 99,383.00 108,000.00 108,000.00 851.99 1.200.00 100.00 100.00 851.99 1,200.00 100.00 100.00 B8010.400 CONTRACTUAL EXPENSES 0.00 1,350.00 0.00 0.00 B8010.401 PRINTG/PHOTO PROCESS 0.00 1,500.00 500.00 500.00 B8010.403 CONFRRENCES/MILEAGR 488.22 2,000.00 1,000.00 1,000.00 B8010,404 VEHICLE MAINT-Z.O. 270.30 300.00 500.00 500.00 B8010.405 MISCELLANEOUS 1,200.70 117.00 0.00 0.00 B-3 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-B APPROPRIATIONS ADOPTED 11/06/97 88010.420 PUBLICATIONS/DUES B8010.440 SAFETY/TRAINING B8010.450 GASOLINE TOTAL CONTRACTUAL EXPENSE TOTAL ZONING PLANNING PERSONAL SERVICES B8020.100 PERSONAL SERVICES B8020.101 BD MEMEBER PERS SRRV B8020.107 CAC PERSONNEL B8020.110 STUDENT INTERNS TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B8020.200 EQUIPMENT TOTAL RQUIPHENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8020.400 CONTRACTUAL EXPENSES B8020.401 PRINTG/PHOTO PROCESS B8020.402 SOFTWARE B8020.403 CONFERENCES/MILEAGE B8020.404 VEHICLE MAINTENANCE B8020.405 MISCELLANEOUS 68020,406 PLANNING STUDY B8020.407 CONSERVATION BOARD B8020.408 PUBLICATION/DUES/FEE B8020.410 CIVITAS-INTERNS B8020.450 GASOLINE TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING TOTAL MORE AND COMMUNITY SERVICES EMPLOYER BENEFITS EMPLOYER BENEFITS B9010.800 NYS RETIREMENT B9030.800 SOCIAL SECURITY 89040.800 WORKERS COMPENSATION 89050.800 UNEMPLOYMENT INSURNC B9055.800 DISABILITY INSURANCE 89060.800 GROUP HEALTH INSURNC TOTAL EMPLOYER BENEFITS INTERFUND TRANSFERS B-4 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 0.00 150.00 300.00 300.00 0.00 1,000.00 500.00 500.00 679.27 636.61 600.00 600.00 2,638.49 7.053.61 3.400.00 3,400.00 97,784.98 107,636.61 111,500.00 111,500.00 140,848.08 164,516.00 173,979.00 173,979.00 9,050.00 8,856.00 8,600.00 8,600.00 225.00 0.00 0.00 0.00 10,427.04 6,890.00 7,000.00 7,000.00 160,550.12 180,262.00 189,579.00 189,579.00 8,661.49 3,000.00 1,500.00 1,500.00 8,661.49 3,000.00 1,500.00 11500.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1,750.00 2,000.00 2,000.00 0.00 900.00 1,500.00 1,500.00 2,980.47 4,000.00 4,500.00 4,500.00 5.18 300.00 400.00 400.00 6,301.07 564.25 0.00 0.00 3,369.45 12,800.00 15,000.00 15,000.00 2,001.58 5,500.00 2,000.00 2,000.00 0.00 2,850.00 2,800.00 2,800.00 271.23 0.00 0.00 0.00 132.41 531.52 500.00 500.00 15,061.39 30,195.77 29,700.00 29,700.00 184,273.00 213,457.77 220,779.00 220,779.00 282,057.98 321,094.38 332,279.00 332,279.00 12,046.26 12,566.00 12,100.00 12,100.00 25,890.70 29,502.00 30,700.00 30,700.00 6,729.52 4,509.00 11,500.00 11,500.00 0.00 3,432.00 3,000.00 3,000.00 734.04 1,395.00 1,600.00 1,600.00 49,393.44 53,032.00 79,100.00 79,100.00 94,793.96 104,436.00 138,000.00 138,000.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-B AHMED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/06/97 1996 08/31/97 1998 1998 TRANFERS TO OTHER FUNDS 89901.900 HIGHWAY FUND B9901.901 ACCOUNTING B9901.904 RISK RETENTION B9901.905 TWN HALL TOTAL TOTAL TRANFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS 1,001,370.00 844,003.00 0.00 0.00 0.00 4,705.00 6,869.00 6,869.00 0.00 2,000.00 2,000.00 2,000.00 0.00 16,292.00 0.00 0.00 1,001,370.00 867,000.00 8,869.00 8,869.00 1,001,370.00 867,000.00 8,869.00 8,869.00 1,001,370.00 867,000.00 8,869.00 8,869.00 TOTAL APPROPRIATIONS 1,594,935.91 1,656,962.33 767,474.00 767,474.00 B-5 TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND PART TOWN FOR 1998 SCHEDULE 2-B ESTIMATED REVENUES REAL PROPERTY TAKES B1030 JUDD FALLS SIDEWALK TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX ITEMS B1120 NON -PROP TAX/COUNTY B1170 TV FRANCHISE TAX TOTAL NON-PROPRRTY TAX ITEMS DEPARTMENTAL INCOME B2110 ZONING FEES B2115 PLANNING BRD FEES TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES 82350 CONSERVATION CORPS TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS B2665 SALE OF EQUIPMENT B2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES 82705 GIFTS & DONATIONS -YC B2770 MISCELLANEOUS TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID B3001 STATE AID PER CAPITA B3089 CAC -DEC REIMBURSEMEN B3897 EQBA GRANT TOTAL STATE AID TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES (ADOPTED NOVEMBER 6, 1997) B-6 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131197 1998 1998 1,610.10 1,523.85 0.00 0.00 1,610.10 1,523.85 0.00 0.00 1,308,000.00 1,408,000.00 419,000.00 419,000.00 26,591.60 26,500.00 26,000.00 26,000.00 1,334,591.60 1,434,500.00 445,000.00 445,000.00 40,160.25 30,000.00 30,000.00 30,000.00 13,755.51 8,000.00 10,000.00 10,000.00 53,915.76 38,000.00 40,000.00 40,000.00 6,914.00 3,497.00 2,763.00 2,763.00 6,914.00 3,497.00 2,763.00 2,763.00 12,224.99 18,000.00 8,000.00 8,000.00 12,224.99 18,000.00 8,000.00 8,000.00 0.00 8,000.00 4,000.00 4,000.00 1,609.52 5,120.00 3,700.00 3,700.00 1,609.52 13,120.00 7,700.00 7,700.00 10,000.00 0.00 0.00 0.00 0.00 200.00 0.00 0,00 10,000.00 200.00 0.00 0.00 66,041.00 66,000.00 66,000.00 66,000.00 1,960.00 0.00 0.00 0.00 95.74 0.00 0.00 0.00 68,096.74 66,000.00 66,000.00 66,000.00 1,488,962.71 1,574,840.85 569,463.00 569,463.00 105,973.20 82,121.48 198,011.00 198,011.00 1,594,935.91 1,656,962.33 767,414.00 767,474.00 TOWN OF ITHACA FISCAL BUDGET - HIGHWAY FUND PART TOWN FOR 1998 SCHEDULE 1 -DB APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDANT AUDITING CONTRACTUAL EXPENSE DB1320.400 CONTRACTUAL EXPEN TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDANT AUDITING TOWN ATTORNEY CONTRACTUAL EXPENSE DB1420.400 CONTRACTUAL EXPENSE TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY SPECIAL ITEMS DB1910.400 UNALLOCATRD INSURAN TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.100 PERSONAL SERVICES DB5110.102 PERSONAL SERVICES/OT TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5110.450 GAS, OIL, DIESEL DB5110.451 ROAD REPAIRS DB5110.461 RISC TOOLS/SUPPLIES DB5110.499 MISCELLANEOUS TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS PERMANENT IMPROVEMENTS PERSONAL SERVICES DB5112.100 PERSONAL SRRVIC DB5112.102 PERSONAL SERVIC (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 22,000.00 22,000.00 0.00 0.00 22,000.00 22,000.00 0.00 0.00 24,000.00 24,000.00 124,740.39 125,320.00 141,800.00 141,800.00 5,562.67 6,400.00 6,400.00 6,400.00 130,303.06 131,720.00 148,200.00 148,200.00 8,142.18 9,000.00 9,000.00 9,000.00 80,741.01 98,553.50 98,000.00 98,000.00 0.00 2,300.00 6,000.00 6,000.00 3,809.21 4,300.00 0.00 0.00 92,692.40 114,153.50 113,000.00 113,000.00 DB -1 222,995.46 245,873.50 261,200.00 261,200.00 27,669.80 60,000.00 80,000.00 80,000.00 2,520.26 1,900.00 2,000.00 2,000.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1 -DB APPROPRIATIONS ADOPTED 11/06/97 TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5112.450 GAS, OIL, DIESR DB5112.453 REG, RD. PERM. DB5112.454 CHIPS DB5112.461 MISC TOOLS/SUPP DB5112.499 RISC TOTAL CONTRACTUAL EXPENSE TOTAL PERMANENT IMPROVEMENTS MACHINERY PERSONAL SERVICES DB5130.100 PERSONAL SERVICES DB5130,102 PERSONAL SERVICES/OT TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY DB5130.200 EQUIPMBNT-LARGE DB5130,202 EQUIPMENT -SMALL DB5130.203 EQUIPMENT - BACKHOE TOTAL RQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DB5130.450 OIL, GREASE, FLUIDS DB5130,460 VEHICLE MAINT/PARTS DB5130.461 RISC TOOLS, SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY CLEANING SERVICES PERSONAL SERVICES DB5140.100 PERSONAL SERVICES DB5140.101 PERS SERV/TEMP RMPLY DB5140,102 PERSONAL SERVICES/OT TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5140.400 CONT ERP/MATRRL,SUPP DB5140.401 SAFETY EQPT/UNIFORMS DB5140.409 ADVERTISING DB5140.410 COHFRRBNCRS/HILRAGR DB5140.430 DRUG TESTING DB5140.440 SAFETY/TRAINING DB5140.450 CLEANING SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL CLEANING SERVICES SHOW REMOVAL AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 30,190.06 61,900.00 82,000.00 82,000.00 5,823.93 5,807.50 5,000.00 5,000.00 179,598.73 213,251.89 195,000.00 195,000.00 40,000.00 40,000.00 40,000.00 40,000.00 0.00 1,500.00 1,700.00 1,700.00 1,776.28 0.00 0.00 0.00 227,198.94 260,559.39 241,700.00 241,700.00 257,389.00 322,459.39 323,700.00 323,700.00 24,230.76 27,040.00 46,500.00 46,500.00 2,287.41 5,000.00 5,000.00 5,000.00 26,518.17 32,040.00 51,500.00 51,500.00 314,783.13 273,346.13 165,000.00 165,000.00 0.00 2,000.00 2,500.00 2,500.00 0.00 90,000.00 0.00 0.00 314,783.13 365,346.13 167,500.00 167,500.00 1,521.14 2,400.00 2,400.00 2,400.00 47,926.26 60,137.70 60,000.00 60,000.00 9,087.80 12,019.99 12,000.00 12,000.00 58,535.20 74,557.69 74,400.00 74,400.00 399,836.50 471,943.82 293,400.00 293,400.00 26,381.16 40,000.00 42,000.00 42,000.00 0.00 9,180.00 0.00 0.00 153.53 0.00 200.00 200.00 26,534.69 49,180.00 42,200.00 42,200.00 3,260.68 3,000.00 3,000.00 3,000.00 0.00 3,000.00 6,000.00 6,000.00 0.00 500.00 1,000.00 1,000.00 0.00 500.00 500.00 500.00 0.00 5,000.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 5,000.00 5,000.00 3,260.68 13,000.00 16,500.00 16,500.00 DB -2 29,795.37 62,180.00 58,700.00 58,700.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1 -DB AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/06/97 1996 08/31/97 1998 1998 PERSONAL SERVICES DB5142.100 PERSONAL SERVICES 25,208.77 30,500.00 36,000.00 36,000.00 DB5142.102 PERSONAL SRRVICRS/OT 24,542.33 34,000.00 32,000.00 32,000.00 TOTAL PERSONAL SERVICES 49,751.10 64,500.00 68,000.00 68,000.00 CONTRACTUAL EXPENSE DB5142.450 GAS, OIL, DIESEL 4,713.72 7,000.00 7,000.00 7,000.00 DB5142.452 SALT 35,129.40 55,000.00 52,000.00 52,000.00 DB5142.453 SAND 426.90 2,000.00 2,000.00 2,000.00 DB5142.461 MISC TOOLS/SUPPLIES 939.58 4,200.00 4,200.00 4,200.00 489.38 TOTAL CONTRACTUAL EXPENSE 41,209.60 68,200.00 65,200.00 65,200.00 TOTAL SNOW REMOVAL 90,960.70 132,700.00 133,200.00 133,200.00 TOTAL TRANSPORTATION 1,000,977.03 1,235,156.71 1,070,200.00 1,070,200.00 HOME AND COMMUNITY SERVICES FRMA AID PERSONAL SERVICES DB8760.100 PERSONAL SERVICES 26,653.31 0.00 0.00 0.00 DB8760.102 PERSONAL SRRVICES/OT 729.30 0.00 0.00 0.00 TOTAL PERSONAL SERVICES 27,382.61 0.00 0.00 0.00 CONTRACTUAL EXPENSE DB8760.400 CONTRACTUAL EXPENSES 46,427.79 108.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 46,427.79 108.00 0.00 0.00 TOTAL FEMA AID 73,810.40 108.00 0.00 0.00 FHWA AID PERSONAL SERVICES DB8761.100 PERSONAL SERVICES 7,614.24 0.00 0.00 0.00 DB8761.102 PERSONAL SERVICES/OT 489.38 0.00 0.00 0.00 TOTAL PERSONAL SERVICES 8,103.62 0.00 0.00 0.00 CONTRACTUAL EXPENSE DB8761.400 CONTRACTUAL EXPENSES 11,858.61 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 11.858.61 0.00 0.00 0.00 TOTAL FHWA AID 19,962.23 0.00 0.0 TOTAL HOME AND COMMUNITY SERVICES 93,772.63 108.00 0.00 0.00 EMPLOYEE BENEFITS EMPLOYER BENEFITS DB9010.800 NYS RETIREMENT 13,185.02 14,446.00 16,755.00 16,755.00 DB9030.800 SOCIAL SECURITY 22,419.16 26,000.00 28,300.00 28,300.00 DB9040.800 WORKERS COMPENSATION 26,263.20 41,863.00 52,100.00 52,100.00 DB -3 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1 -DB APPROPRIATIONS ADOPTED 11/06/97 DB9055.800 DISABLILTY INSURANCE DB9055.801 DISAB. SETTLEMENT DB9060,800 GROUP HEALTH INSURNC TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS DB9901,900 GENERAL FUND DB9901,904 RISE RETENTION DB9901.905 TWN HALL TOTAL TOTAL TRANFERS TO OTHER FUNDS TOTAL INTBRFUND TRANSFERS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 682.24 1,507.00 1,700.00 1,700.00 3,300.00 0.00 0.00 0.00 54,302.45 54,382.00 84,700.00 84,700.00 120,152.07 138,198.00 183,555.00 183,555.00 0.00 4,705.00 6,869.00 6,869.00 0.00 2,000.00 2,000.00 2,000.00 0.00 35,805.00 0.00 0.00 0.00 42,510.00 8,869.00 8,869.00 0.00 42,510.00 8,869.00 8,869.00 0.00 42,510.00 8,869.00 8,869.00 TOTAL APPROPRIATIONS 1,214,901.73 1,415,972.71 1,286,624.00 1,286,624.00 DB -4 TOWN OF ITHACA FISCAL BUDGET - HIGHWAY FUND PART TOWN FOR 1998 (ADOPTED NOVEMBER 6, 1997) SCHEDULE 2 -DB ESTIMATED REVENUES NON -PROPERTY TAX ITEMS DB1120 NON -PROPERTY TAX/COUNTY TOTAL NON -PROPERTY TAX ITEMS INTERGOVERNMENTAL CHARGES DB2300 SRVCS OTHER GOVRNMNT TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS DB2402 CAP RESJINT & BARKS TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS DB2665 SALE OF EQUIPMENT DB2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES DB2705 CULVERT FEES DB2706 EXCAVATION FEES DB2770 RISC -REIMBURSEMENTS TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND REVENUES DB2801 INTRRFUND REVENUES - CHARGEBACXS TOTAL INTERFUND REVENUES STATE AID DB3501 CHIPS TOTAL STATE AID FEDERAL AID DB4960 FEMA AID DB4961 FHWA AID TOTAL FEDERAL AID INTERFUND TRANSFERS DB5031 FROM GEN PART -TOWN TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31197 1998 1998 0.00 0.00 1,028,800.00 1,028,800.00 0.00 0.00 1,028,800.00 1,028,800.00 7,732.00 13,255.00 10,000.00 10,000.00 7,732.00 13,255.00 10,000.00 10,000.00 12,461.03 7,500.00 20,000.00 20,000.00 1,700.96 0.00 0.00 0.00 14,161.99 7,500.00 20,000.00 20,000.00 33,021.00 24,000.00 5,000.00 5,000.00 11,575.53 3,680.00 18,100.00 18,100.00 44,596.53 27,680.00 23,100.00 23,100.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 554.68 3,000.00 0.00 0.00 554.68 3,000.00 2,000.00 2,000.00 DB -5 0.00 0.00 40,000.00 40,000.00 0.00 0.00 40,000.00 40,000.00 46,365.52 46,000.00 48,000.00 48,000.00 46,365.52 46,000.00 48,000.00 48,000.00 108,944.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 138,944.00 0.00 0.00 0.00 1,001,370.00 934,003.00 0.00 0.00 1,001,370.00 934,003.00 0.00 0.00 1,253,724.72 1,031,438.00 1,171,900.00 1,171,900.00 -38,822.99 384,534.71 114,724.00 114,724.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 2 -DB AMENDED RECOMMENDED ADOPTED REVENUES ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/06/97 1996 08/31/97 1998 1998 TOTAL REVENUES & OTHER SOURCES 1,214,901.73 1,415,972.71 1,286,624.00 1,286,624.00 DB -6 TOWN OF ITHACA FISCAL BUDGET - WATER FUND FOR 1998 (ADOPTED NOVEMBER 6, 1997) SCHEDULE 1-F APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDRPENDANT AUDITING CONTRACTUAL EXPENSE F1320.400 CONTRACTUAL RXPRH TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDANT AUDITING BOND/BAA PRIN & INT CONTRACTUAL EXPENSE F1380.400 FISCAL AGENT FEES TOTAL CONTRACTUAL EXPENSE TOTAL BOND/BAN PRIX & INT TOWN ATTORNEY CONTRACTUAL EXPENSE F1420.400 CONTRACTUAL EXPENSE TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY SPECIAL ITEMS F1910.400 UNALLOCATED INSURAN TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES F8310.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMRNT/CAPITAL OUTLAY F8310.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE F8310.400 CONTRACTUAL EXPRN F8310.410 UTILITIES F-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131/97 1998 1998 0.00 0.00 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00 41000.00 4,000.00 0.00 0.00 5,600.00 5,600.00 0.00 0.00 5,600.00 5,600.00 0.00 0.00 11,600.00 11,600.00 1,948.70 4,033.00 4,200.00 41200.00 1,948.70 4,033.00 4,200.00 4,200.00 0.00 0.00 500.00 500.00 0.00 0.00 500.00 500.00 0.00 1,500.00 600.00 600.00 391.76 500.00 900.00 900.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-F AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/06/97 1996 08/31/97 1998 1998 TOTAL CONTRACTUAL EXPENSE 391.76 2,000.00 11500.00 11500.00 TOTAL WATER ADMINISTRATION TRANSMISSION/DISTRIBUTION PERSONAL SERVICES F8340.100 PERSONAL SER F8340.101 PERSONAL SBR F8340.102 PERSONAL SER TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY F8340.200 EQUIPMENT TOTAL EQUIPMERT/CAPITAL OUTLAY CONTRACTUAL EXPENSE F8340.400 CONTR-MATERI F8340,401 CONFERENCES/ F8340.404 VEHICLE HAIR F8340,410 ELECTRIC F8340,420 PUBLICATIONS F8340.430 DRUG TESTING F8340.440 SAFETY/TRAIN F8340.470 REPAIRS TO L F8340.471 LINE MAINT-S F8340.480 CAPITAL IMP/ F8340.481 TANK PAIRTIN F8340.485 TANK SECURIT F8340.486 TANK/PUMP ST F8340.487 SYSTEM TELEH F8340.488 SAFETY IMPR/ F8340.489 MASTER METER F8340.490 REFUND - WAT F8340,499 MISCELLANEOU TOTAL CONTRACTUAL EXPENSE TOTAL TRANSMISSION/DISTRIBUTION COMMON WATER SUPPLY CONTRACTUAL EXPENSE F8350,471 BENEFIT CHG TO B.P F8350,472 BOLTON PT WATER CH F8350.473 CITY OF ITHACA WATER SUPPLY F8350.474 CORNELL WATER SUPPLY TOTAL CONTRACTUAL EXPENSE TOTAL COMMON WATER SUPPLY TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS F-2 2,340.46 6,033.00 6,200.00 6,200.00 13,773.36 24,702.00 26,200.00 26,200.00 12,043.44 15,000.00 0.00 0.00 337.77 5,000.00 0.00 0.00 26,154.57 44,702.00 26,200.00 26,200.00 1,558.72 17,500.00 13,250.00 13,250.00 1,558.72 17,500.00 13,250.00 13,250.00 0.00 500.00 500.00 500.00 0.00 750.00 1,000.00 1,000.00 1,506.17 1,250.00 1,000.00 1,000.00 53,670.66 55,000.00 32,000.00 32,000.00 0.00 150.00 150.00 150.00 0.00 150.00 150.00 150.00 0.00 300.00 300.00 300.00 78,127.89 55,057.40 40,000.00 40,000.00 0.00 25,000.00 25,000,00 25,000.00 22,914.75 57,445.19 40,000.00 40,000.00 0.00 200,000.00 200,000.00 200,000.00 0.00 10,000.00 0.00 0.00 15,202.43 10,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00 261,245.72 113,236.68 0.00 0.00 0.00 0.00 0.00 0.00 1,688.48 250.00 0.00 0.00 434,356.10 549,089.27 340,100.00 340,100.00 462,069.39 611,291.27 379,550.00 379,550.00 119,941.63 0.00 0.00 0.00 943,653.01 630,000.00 666,000.00 666,000.00 186,560.14 200,000.00 160,000.00 160,000.00 0.00 30,000.00 30,000.00 30,000.00 1,250,154.78 860,000.00 856,000.00 856,000.00 1,250,154.78 860,000.00 856,000.00 856,000.00 1,714,564.63 1,477,324.27 1,241,750.00 1,241,750.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-F AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/06/97 1996 08/31/97 1998 1998 EMPLOYEE BENEFITS TO CAPITAL RESERVE 0.00 500,000.00 0.00 F9010,800 NYS RETIREMENT 1,433.26 1,051.00 1,100.00 1,100.00 F9030,800 SOCIAL SECURITY 2,129,04 3,730.00 2,500.00 2,500.00 F9040.800 WORKERS COMPENSATION 6,200.00 965.00 1,900.00 1,900.00 F9055.800 DISABILITY INSURANCE 60.72 116.00 100.00 100.00 F9060.800 GROUP HEALTH INSURNC 1,220.75 1,322.00 1,700.00 1,700.00 TOTAL EMPLOYES BENEFITS 11,043.77 7,184,00 7,300.00 7,300.00 DEBT SERVICE SERIAL BONDS PRINCIPAL F9710,600 PRINCIPAL 207,525.00 212,025.00 0.00 0.00 TOTAL PRINCIPAL 207,525.00 212,025.00 0.00 0.00 INTEREST F9710.700 INTEREST 216,560.41 202,211.00 0.00 0.00 TOTAL INTEREST 216,560.41 202,211.00 0.00 0.00 TOTAL SERIAL BONDS 424,085.41 414,236.00 0.00 0.00 TOTAL DEBT SERVICE 424,085.41 414,236.00 0.00 0.00 INTERFUND TRANSFERS TRANFRRS TO OTHER FUNDS F9901.900 TO CAPITAL RESERVE 0.00 500,000.00 0.00 0.00 F9901,902 GENERAL FUND 0.00 7,205.00 25,419.00 25,419.00 F9901,903 ENGINEER 0.00 13,950.00 0.00 0.00 F9901.904 TO RISK RETENTION 0.00 3,500.00 2,000.00 2,000.00 F9901.905 TWN HALL 0.00 74,642.00 0.00 0.00 F9901,906 HIGHWAY FUND 0.00 45,000.00 0.00 0.00 F9901.907 DEBT SERVICE 0.00 0.00 442,900.00 442,900.00 TOTAL 0.00 644,297.00 470,319.00 470,319.00 TOTAL TRANFRRS TO OTHER FUNDS 0.00 644,297.00 470,319.00 470,319.00 TOTAL INTERFUND TRANSFERS 0.00 644,297.00 470,319.00 470,319.00 TOTAL APPROPRIATIONS 2,149,693.81 2,543,041.27 1,730,969.00 1,730,969.00 F-3 TOWN OF ITBACA FISCAL BUDGET - WATER FUND FOR 1998 (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED SCHEDULE 2-F ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1996 08131/97 1998 1998 REAL PROPERTY TAXES F1031 WATER BENEFIT AD VALOREM 0.00 1,236.46 6,280.00 6,280.00 F1032 WATER BENEFIT UNITS 513,530.96 536,617.92 458,080.00 458,080.00 F1033 BOLTON PT BENFT CHGS 90,960.00 94,697.28 0.00 0.00 TOTAL REAL PROPERTY TAXES 604,490.96 632,551.66 464,360.00 464,360.00 DEPARTMENTAL INCOME F2142 METERED WATER SALES 1,267,648.83 1,276,730.00 1,049,000.00 1,049,000.00 F2114 WATER SERVICE CHRGES 3,488.10 2,000.00 2,000.00 2,000.00 F2146 WATER SRVC SURCHARGE 59,552.74 0.00 0.00 0.00 F2148 PENALTIRS/WATER RENT 2,934.23 14,000.00 25,000.00 25,000.00 F2193 INVOICED REPAIRSJSRV 0.00 0.00 5,000.00 5,000.00 TOTAL DEPARTMENTAL INCOME 1,333,623.90 1,292,730.00 1,081,000.00 1,081,000.00 INTERGOVERNMENTAL CHARGES F2378 SERVC TO OTHER GOVTS 137,968.92 10,000.00 0.00 0.00 F2379 SCLIWC - SLATRRVILLE 0.00 40,000.00 0.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES 137,968.92 50,000.00 0.00 0.00 USE OF MONEY AND PROPERTY P2401 INTEREST & EARNINGS 41,494.26 30,000.00 25,000.00 25,000.00 TOTAL USE OF MONEY AND PROPERTY 41,494.26 30,000.00 25,000.00 25,000.00 SALE OF PROPERTY & COMPENSATION FOR LOSS F2680 INSURANCE RECOVERIES 1,765.02 11500.00 600.00 600.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS 1,765.02 1,500.00 600.00 600.00 MISCELLANEOUS LOCAL SOURCES F2701 RBF OF PRIOR YRS EXP 39,838.95 0.00 0.00 0.00 P2770 MISCELLANEOUS 152.26 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 39,991.21 0.00 0.00 0.00 TOTAL REVENUES 2,159,334.27 2,006,781.66 1,570,960.00 1,570,960.00 APPROPRIATED FUND BALANCE -9,640.46 536,259.61 160,009.00 160,009.00 TOTAL REVENUES & OTHER SOURCES 2,149,693.81 2,543,041.27 1,730,969.00 1,730,969.00 F-4 TOWN OF ITHACA FISCAL BUDGET - SEWER FUND FOR 1998 (ADOPTED NOVEMBER 6, 1997) SCHEDULE 1-G APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDANT AUDITING CONTRACTUAL EXPENSE G1320,400 CONTRACTUAL EXPEN TOTAL CONTRACTUAL EXPENSE TOTAL INDEPRNDAHT AUDITING BOND/BAN PRINC & INT CONTRACTUAL EXPENSE G1380.400 FISCAL AGENT FEES TOTAL CONTRACTUAL EXPENSE TOTAL BOND/BAN PRINC & INT TOWN ATTORNEY CONTRACTUAL EXPENSE G1420.400 CONTRACTUAL EXPENSE TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY SPECIAL ITEMS G1910.400 UNALLOCATED INSURAN TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES ADMINISTRATION PERSONAL SERVICES G8110.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY G8110.200 EQUIPMENT TOTAL EQUIPMENTJCAPITAL OUTLAY CONTRACTUAL EXPENSE G8110.400 CONTRACTUAL EXPENSES G8110.410 UTILITIES G-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 0.00 0.00 2,000.00 2,000.00 0,00 0.00 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00 4,500.00 4,500.00 0.00 0.00 4,500.00 4,500.00 0.00 0.00 10,500.00 10,500.00 1,948.70 4,033.00 4,200.00 4,200.00 1,948.70 4,033.00 4,200.00 4,200.00 0.00 0.00 500.00 500.00 0.00 0.00 500.00 500.00 0.00 1,000.00 600.00 600.00 662.91 550.00 900.00 900.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-G APPROPRIATIONS ADOPTED 11/06/97 TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION SANITARY SEWERS PERSONAL SERVICES G8120.100 PERSONAL SERVICES G8120.101 PERSONAL SERVICES G8120.102 PERSONAL SERVICES/OT TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY G8120.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE G8120.40O CONTR/MATERIALS,SUPP G8120.401 CONFERENCES/MILEAGR G8120,404 VEHICLE MAINTENC/GAS G8120.410 POWER & LIGHTS G8120.420 PUBLICATIONS/DUBS G8120.430 DRUG TESTING G8120.440 SAFETY/TRAINING G8120.480 REPAIRS & MAINTENANC G8120.481 JT SEWR TRANSMISSION G8120,482 VCH PAYMENT G8120.483 CAPITAL IMPROVEMENTS G8120.484 REG CAP IMPROVEMENTS G8120.486 N.E. SEWER REHAB. G8120.490 REFUND - SEWER BENE G8120.499 MISCELLANEOUS TOTAL CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS JOINT SEWER PROJECT CONTRACTUAL EXPENSE G8150.400 WATER TREATMNT CHR TOTAL CONTRACTUAL EXPENSE TOTAL JOINT SEWER PROJECT TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 662.91 11550.00 11500.00 11500.00 2,611.61 5,583.00 6,200.00 6,200.00 16,422.72 24,703.00 26,200.00 26,200.00 16,012.84 15,000.00 0.00 0.00 3,035.51 51000.00 0.00 0.00 35,471.07 44,703.00 26,200.00 26,200.00 627.09 17,250.00 13,500.00 13,500.00 627.09 17,250.00 13,500.00 13,500.00 0.00 500.00 500.00 500.00 0.00 750.00 800.00 800.00 0.00 1,250.00 12,500.00 12,500.00 10,630.12 10,000.00 15,000.00 15,000,00 0.00 150.00 150.00 150.00 0.00 150.00 150.00 150.00 0.00 300.00 300.00 300,00 61,781.49 25,540.00 45,000.00 45,000.00 163,425.00 165,000.00 165,000.00 165,000.00 125,100.00 130,000.00 130,000.00 130,000.00 0.00 150,000.00 0.00 0.00 0.00 50,000.00 100,000.00 100,000.00 19,790.00 39,790.00 20,000.00 20,000.00 0.00 0.00 0.00 0.00 3,191.64 150.00 0.00 0.00 383,918.25 573,580.00 489,400.00 489,400.00 420,016.41 635,533.00 529,100.00 529,100.00 539,500.00 545,000.00 447,213.00 447,213.00 539,500.00 545,000.00 447,213.00 447,213.00 539,500.00 545,000.00 447,213.00 447,213.00 962,128.02 1,186,116.00 982,513.00 982,513.00 G9010,800 NYS RETIREMENT 1,433.25 1,051.00 1,100.00 1,100.00 G9030.800 SOCIAL SECURITY 2,764.78 3,729.00 2,500.00 2,500.00 G9040.800 WORKERS COMPENSATION 7,440.00 965.00 1,900.00 1,900.00 G9055.800 DISABILITY INSURANCE 60.72 116.00 100,00 100.00 G-2 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-G AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/06/97 1996 08/31/97 1998 1998 G9060.800 GROUP HEALTH INSURNC 1,220.75 1,322.00 11700.00 1,700.00 TOTAL EMPLOYEE BENEFITS 12,919.50 7,183.00 7,300.00 7,300.00 DEBT SERVICE SERIAL BONDS PRINCIPAL G9710.600 PRINCIPAL 377,475.00 372,975.00 0.00 0.00 TOTAL PRINCIPAL 377,475.00 372,975.00 0.00 0.00 INTEREST G9710,700 INTEREST 258,268.36 259,304.00 0.00 0.00 TOTAL INTEREST 258,268.36 259,304.00 0.00 0.00 TOTAL SERIAL BONDS 635.743.36 632,279.00 0.00 0.00 BAN'S PRINCIPAL G9730.600 PRINCIPAL 43,000,00 172,000.00 0.00 0.00 TOTAL PRINCIPAL 43,000.00 172,000.00 0.00 0.00 INTEREST G9730.700 INTEREST 11,256.15 6,842.00 0.00 0.00 TOTAL INTEREST 11,256.15 6,842.00 0.00 0.00 TOTAL B A N ' S 54,256.15 178,842.00 0.00 0.00 TOTAL DEBT SERVICE 689,999.51 811,121.00 0.00 0.00 INTRRFUND TRANSFERS TRANFERS TO OTHER FUNDS G9901,901 GENERAL FUND 0.00 7,205.00 25,419.00 25,419.00 G9901.902 ENGINEER 0.00 13,950.00 0.00 0.00 G9901.904 RISE RETENTION 0.00 3,500.00 2,000.00 2,000.00 G9901,905 TWX HALL 0.00 64,255.00 0.00 0.00 G9901,906 HIGHWAY FUND 0.00 45,000.00 0.00 0.00 G9901.907 DEBT SERVICE 0.00 0.00 575,500.00 575,500.00 TOTAL 0.00 133,910.00 602,919.00 602,919.00 TOTAL TRANFRRS TO OTHER FUNDS 0.00 133,910.00 602,919.00 602,919.00 TOTAL INTERFUND TRANSFERS 0.00 133,910.00 602,919.00 602,919.00 TOTAL APPROPRIATIONS 1,665,047.03 2,138,330.00 1,603,232.00 1,603,232.00 G-3 TOWN OF ITHACA FISCAL BUDGET - SEWER FUND FOR 1998 (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED SCHEDULE 2-G ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1996 08/31197 1998 1998 REAL PROPERTY TAXES G1030 SEWER BENEFIT UNITS 470,105.60 506,235.52 480,841.00 480,841.00 G1031 SEWER BENEFIT CHG - PLANT 100,730.00 104,224.96 110,599.00 110,599.00 G1032 SEWER BENEFIT AD VALOREM 0.00 1,873.90 6,739.00 6,739.00 TOTAL REAL PROPERTY TAIRS 570,835.60 612,334.38 598,179.00 598,179.00 DEPARTMENTAL INCOME G2120 SEWER RENTS 1,005,493.85 900,000.00 775,000.00 775,000.00 G2121 SEWER RENTS/CORNRLL 262,427.85 256,500.00 420,000.00 420,000.00 G2128 PENALTIES/SEWER RENT 8,094.01 7,860.00 20,000.00 20,000.00 G2214 SWR COST RECOV/CORNL 0.00 1,951.00 1,884.00 1,884.00 TOTAL DEPARTMENTAL INCOME 1,276,015.71 1,166,311.00 1,216,884.00 1,216,884.00 INTERGOVERNMENTAL CHARGES G2378 SERVC TO OTHER GOVTS 12,425.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES 12,425.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY G2401 INTEREST & EARNINGS 28,020.33 21,000.00 22,000.00 22,000.00 TOTAL USE OF MONEY AND PROPERTY 28,020.33 21,000.00 22,000.00, 22,000.00 SALE OF PROPERTY & COMPENSATION FOR LOSS G2680 INSURANCE RECOVERIES 178.84 480.00 600.00 600.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS 178.84 480.00 600.00 600.00 MISCELLANEOUS LOCAL SOURCES G2770 MISCELLANEOUS 0.00 200.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 200.00 0.00 0.00 TOTAL REVENUES 1,887,475.48 1,800,325.38 1,837,663.00 1,837,663.00 APPROPRIATED FUND BALANCE -222,428.45 338,004.62 -234,431.00 -234,431.00 TOTAL REVENUES & OTHER SOURCES 1,665,047.03 2,138,330.00 1,603,232.00 1,603,232.00 G-4 TOWN OF ITHACA FISCAL BUDGET - RISX RETENTION FUND FOR 1998 SCHEDULE 1-R APPROPRIATIONS GENERAL GOVERNMENT SUPPORT RESIDENT CLAIMS CONTRACTUAL EXPENSE R1630.400 RESIDENT CLAIMS TOTAL CONTRACTUAL EXPENSE TOTAL RESIDENT CLAIMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC HEALTH WHLLNRSS 1 HEALTH CONTRACTUAL EXPENSE R4510.400 HOSPITALJMBDICAL ATTENTION 84510.425 WHLLNRSS J HEALTH TOTAL CONTRACTUAL EXPENSE TOTAL WHLLNRSS / HEALTH TOTAL PUBLIC HEALTH (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08)31197 1998 1998 0.00 3,275.00 1,200.00 1,200.00 0.00 3,275.00 1,200.00 1,200.00 0.00 3,275.00 1,200.00 1,200.00 0.00 3,275.00 1,200.00 1,200.00 0.00 3,275.00 1,000.00 1,000.00 0.00 0.00 1,500.00 1,500.00 0.00 3,275.00 2,500.00 2,500.00 0.00 3,275.00 2,500.00 21500.00 0.00 3,275.00 2,500.00 21500.00 TOTAL APPROPRIATIONS 0.00 6,550.00 3,700.00 3,700.00 R-1 TOWN OF ITHACA FISCAL BUDGET - RISE RETENTION FUND FOR 1998 SCHEDULE 2-R ESTIMATED REVENUES USE OF MONEY AND PROPERTY R2101 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY INTERFUND TRANSFERS R5031/A INTRRFUND REVENUE - GENERAL R5031/B INTERFUND TRANSFER - PART -TOWN R5031/DB INTERFUND REVENUE - HIGHWAY $5031/F INTERFUND REVENUE - WATER 85031/G INTERFUND REVENUE - SEWER TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 0.00 100.00 1,200.00 1,200.00 0.00 100.00 1,200.00 1,200.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 3,500.00 3,500.00 2,000.00 2,000.00 3,500.00 3,500.00 2,000.00 2,000.00 13 000.00 13 000.00 10 000.00 10,000.00 13,000.00 13,100.00 11,200.00 11,200.00 -13,000.00 -6,550.00 -7,500.00 -7,500.00 TOTAL REVENUES & OTHER SOURCES 0.00 6,550.00 3,700.00 3,700.00 TOWN OF ITHACA FISCAL BUDGET - FIRE PROTECTION FUND FOR 1998 SCHEDULE 1 -SF APPROPRIATIONS PUBLIC SAFETY FIRE PROTECTION CONTRACTUAL EXPENSE SF3410.491 CITY OF ITHACA PAY'T SF3410.492 VILLG OF CAYUGA HGTS TOTAL CONTRACTUAL EXPENSE TOTAL FIRE PROTECTION TOTAL PUBLIC SAFETY (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131197 1998 1998 830,522.50 1,661,045.00 1,777,300.00 1,777,300.00 65,323.00 66,578.00 92,132.00 92,132.00 895,845.50 1,727,623.00 1,869,432.00 1,869,432.00 895,845.50 1,727,623.00 1,869,432.00 1,869,432.00 895,845.50 1,727,623.00 1,869,432.00 1,869,432.00 TOTAL APPROPRIATIONS 895,845.50 1,727,623.00 1,869,432.00 1,869,432.00 SF -1 TOWN OF ITHACA FISCAL BUDGET - FIRE PROTECTION FUND FOR 1998 (ADOPTED NOVEMBER 6, 1997) SF -2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2 -SF ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1996 08131/97 1998 1998 REAL PROPERTY TAXES SF1001 FIRE PROTECTION TAR 1,536,609.00 1,536,609.00 1,628,612.00 1,628,612.00 SF1081 IN LIEU OF TARES 6,446.15 6,235.00 6,400.00 6,400.00 TOTAL REAL PROPERTY TAXES 1,543,055.15 1,542,844.00 1,635,012.00 1,635,012.00 NON-PROPRRTY TAX ITEMS SF1120 NON PROPERTY TAR 164,779.00 164,779.00 225,000.00 225,000.00 TOTAL NON -PROPERTY TAX ITEMS 164,779.00 164,779.00 225,000.00 225,000.00 USE OF MONEY AND PROPERTY SF2401 INTEREST & EARNINGS 3,174.17 20,000.00 16,000.00 16,000.00 TOTAL USE OF MONEY AND PROPERTY 3,174.17 20,000.00 16,000.00 16,000.00 TOTAL REVENUES 1,711,008.32 1,727,623.00 1,876,012.00 1,876,012.00 APPROPRIATED FUND BALANCE -815,162.82 0.00 -6,580.00 -6,580.00 TOTAL REVENUES & OTHER SOURCES 895,845.50 1,727,623.00 1,869,432.00 1,869,432.00 SF -2 TOWN OF ITHACA FISCAL BUDGET - FOREST HOME LIGHTING DISTRICT FOR 1998 SCHEDULE 1-SL1 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SLI-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131197 1998 1998 0.00 2,225.00 2,100.00 2,100.00 0.00 2,225.00 2,100.00 2,100.00 0.00 2,225.00 2,100.00 21100.00 0.00 2,225.00 2,100.00 2,100.00 TOTAL APPROPRIATIONS 0.00 2,225.00 2,100.00 2,100.00 SL1-1 TOWN OF ITHACA FISCAL BUDGET - FOREST HOHR LIGHTING DISTRICT FOR 1998 (ADOPTED NOVEMBER 6, 1997) TOTAL REVENUES & OTHER SOURCES 0.00 2,225.00 2,100.00 2,100.00 SLI -2 AMENDED RRCOMHRNDRD ADOPTED SCHEDULE 2-SL1 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1996 08131197 1998 1998 REAL PROPERTY TARES SL1-1001 REAL PROPERTY TAXES 0.00 2,180.00 2,100.00 21100.00 TOTAL REAL PROPERTY TAXES 0.00 2,180.00 2,100.00 2,100.00 USE OF MONEY AND PROPERTY SLI -2401 INTEREST & EARNINGS 0.00 45.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 0.00 45.00 0.00 0.00 TOTAL REVENUES 0.00 2,225.00 2,100.00 2,100.00 APPROPRIATED FUND BALANCE 0.00 0.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 0.00 2,225.00 2,100.00 2,100.00 SLI -2 TOWN OF ITHACA FISCAL BUDGET - GLENSIDE LIGHTING DISTRICT FOR 1998 SCHEDULE 1-SL2 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL2-5182,40000NTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131197 1998 1998 0.00 850.00 850.00 850.00 0.00 850.00 850.00 850.00 0.00 850.00 850.00 850.00 0.00 850.00 850.00 850.00 TOTAL APPROPRIATIONS 0.00 850.00 850.00 850.00 SL2-1 TOWN OF ITHACA FISCAL BUDGET - GLENSIDE LIGHTING DISTRICT FOR 1998 (ADOPTED NOVEMBER 6, 1997) SL2-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL2 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1996 08131197 1998 1998 REAL PROPERTY TAXES SL2-1001 REAL PROPERTY TAXES 0.00 830.00 850.00 850.00 TOTAL REAL PROPERTY TAXES 0.00 830.00 850.00 850.00 USE OF MONEY AND PROPERTY SL2-2401 INTEREST & EARNINGS 0.00 20.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 0.00 20.00 0.00 0.00 TOTAL REVENUES 0.00 850.00 850.00 850.00 APPROPRIATED FUND BALANCE 0.00 0.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 0.00 850.00 850.00 850.00 SL2-2 TOWN OF ITHACA FISCAL BUDGET - RENWICK HEIGHTS LIGHTING DISTRICT FOR 1998 SCHEDULE 1-SL3 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL3-5182.1000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131197 1998 1998 0.00 1,190.00 1,100.00 1,100.00 0.00 1,190.00 1,100.00 1,100.00 0.00 1,190.00 1,100.00 1,100.00 0.00 1,190.00 1,100.00 1,100.00 TOTAL APPROPRIATIONS 0.00 1,190.00 1,100.00 1,100.00 SL3-1 TOWN OF ITHACA FISCAL BUDGET - RENWICK HEIGHTS LIGHTING DISTRICT FOR 1998 SCHSDULR NO ESTIMATED REVENUES REAL PROPERTY TARES SL3-1001 REAL PROPERTY TARES TOTAL RRAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL3-2401 INTEREST & EARNINGS TOTAL USE OF HONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES (ADOPTED NOVEMBER 6, 1997) SL3-2 AMENDED RRCOMMRNDRD ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131(97 1998 1998 0.00 860.00 800.00 800.00 0.00 860.00 800.00 800.00 0.00 30.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 890.00 800.00 800.00 0.00 300.00 300.00 300.00 0.00 1,190.00 1,100.00 1,100.00 TOWN OF ITHACA FISCAL BUDGET - EASTWOOD COMMONS LIGHTING DISTRICT FOR 1998 SCHEDULE 1 -SLI APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL4-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131197 1998 1998 0.00 3,325.00 2,200.00 2,200.00 0.00 3,325.00 2,200.00 2,200.00 0.00 3,325.00 2,200.00 2,200.00 0.00 3,325.00 2,200.00 2,200.00 TOTAL APPROPRIATIONS 0.00 3,325.00 2,200.00 2,200.00 SLI -1 TOWN OF ITHACA FISCAL BUDGET - EASTWOOD COMMONS LIGHTING DISTRICT FOR 1998 SCHEDULE 2-SL4 ESTIMATED REVENUES REAL PROPERTY TAXES SL4-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL4-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES (ADOPTED NOVEMBER 6, 1997) SL4-2 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 0.00 2,250.00 900.00 900.00 0.00 2,250.00 900.00 900.00 0.00 75.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 2,325.00 900.00 900.00 0.00 1,000.00 1,300.00 1,300.00 0.00 3,325.00 2,200.00 2,200.00 TOWN OF ITHACA FISCAL BUDGET - CLOVER LAHR LIGHTING DISTRICT FOR 1998 SCHEDULE 1-SL5 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL5-5182.4000ONTRACTUAL EXPANSES TOTAL CONTRACTUAL EXPANSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131197 1998 1998 0.00 300.00 300.00 300.00 0.00 300.00 300.00 300.00 0.00 300.00 300.00 300.00 0.00 300.00 300.00 300.00 TOTAL APPROPRIATIONS 0.00 300.00 300.00 300.00 SL5-1 SCHEDULE 2-SL5 ESTIMATED REVENUES REAL PROPERTY TAXES SL5-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL5-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES TOWN OF ITHACA FISCAL BUDGET - CLOVER LANE LIGHTING DISTRICT FOR 1998 (ADOPTED NOVEMBER 6, 1997) SL5-2 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31197 1998 1998 0.00 285.00 300.00 300.00 0.00 285.00 300.00 300.00 0.00 15.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 300.00 300.00 300.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00 300.00 TOWN OF ITHACA FISCAL BUDGET - WINNER'S CIRCLE LIGHTING DISTRICT FOR 1998 SCHEDULE 1-SL6 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL6-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 6, 1997 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 0.00 865.00 750.00 750.00 0.00 865.00 750.00 750.00 0.00 865.00 750.00 750.00 0.00 865.00 750.00 750.00 TOTAL APPROPRIATIONS 0.00 865.00 750.00 750.00 SL6-1 TOWN OF ITHACA FISCAL BUDGET - WINNER'S CIRCLE LIGHTING DISTRICT FOR 1998 SCHEDULE 2-SL6 ESTIMATED REVENUES REAL PROPERTY TAXES SL6-1001 REAL PROPERTY TARES TOTAL REAL PROPERTY TARES USE OF MONEY AND PROPERTY SL6-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES (ADOPTED NOVEMBER 6, 1997) SL6-2 AMENDED RRCOMMEHDBD ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131197 1998 1998 0.00 640.00 600.00 600.00 0.00 640.00 600.00 600.00 0.00 25.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 665.00 600.00 600.00 0.00 200.00 150.00 150.00 0.00 865.00 750.00 750.00 TOWN OF ITHACA FISCAL BUDGET - BURLBIGH DRIVE LIGHTING DISTRICT FOR 1998 SCHEDULE 1 -SO APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE 80-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131197 1998 1998 0.00 960.00 900.00 900.00 0.00 960.00 900.00 900.00 0.00 960.00 900.00 900.00 0.00 960.00 900.00 900.00 TOTAL APPROPRIATIONS 0.00 960.00 900.00 900.00 SL7-1 TOWN OF ITHACA FISCAL BUDGET - BURLEIGH DRIVE LIGHTING DISTRICT FOR 1998 (ADOPTED NOVEMBER 6, 1997) SL7-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL7 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1996 08131197 1998 1998 REAL PROPERTY TARES SL7-1001 REAL PROPERTY TAXES 0.00 945.00 800.00 800.00 TOTAL REAL PROPERTY TAXES 0.00 945.00 800.00 800.00 USE OF MONEY AND PROPERTY SL7-2401 INTEREST & EARNINGS 0.00 15.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 0.00 15.00 0.00 0.00 TOTAL REVENUES 0.00 960.00 800.00 800.00 APPROPRIATED FUND BALANCE 0.00 0.00 100.00 100.00 TOTAL REVENUES & OTHER SOURCES 0.00 960.00 900.00 900.00 SL7-2 TOWN OF ITHACA FISCAL BUDGET - WEST HAVEN ROAD LIGHTING DISTRICT FOR 1998 SCHEDULE 1-SL8 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL8-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131197 1998 1998 0.00 3,190.00 3,200.00 3,200.00 0.00 3,190.00 3.200.00 3.200.00 0.00 3,190.00 3,200.00 3,200.00 0.00 3,190.00 3,200.00 3,200.00 TOTAL APPROPRIATIONS 0.00 3,190.00 3,200.00 3,200.00 SL8-1 TOWN OF ITHACA FISCAL BUDGET - WEST HAVEN ROAD LIGHTING DISTRICT FOR 1998 SCHEDULE 2-SL8 ESTIMATED REVENUES REAL PROPERTY TAXES SL8-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL8-2401 INTEREST 6 EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES 6 OTHER SOURCES (ADOPTED NOVEMBER 6, 1997) SL8-2 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131197 1998 1998 0.00 2,090.00 3,609.00 3,609.00 0.00 2,090.00 3,609.00 3,609.00 0.00 100.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 2,190.00 3,609.00 3,609.00 0.00 1,000.00 -409.00 -409.00 0.00 3,190.00 3,200.00 3,200.00 TOWN OF ITHACA FISCAL BUDGET - CODDINGTON ROAD LIGHTING DISTRICT FOR 1998 SCHEDULE 1-SL9 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL9-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 6, 1997) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131197 1998 1998 0.00 1,885.00 1,900.00 1,900.00 0.00 1,885.00 1,900.00 1,900.00 0.00 1,885.00 1,900.00 1,900.00 0.00 1,885.00 1,900.00 1,900.00 TOTAL APPROPRIATIONS 0.00 1,885.00 1,900.00 1,900.00 SL9-1 TOWN OF ITHACA FISCAL BUDGET - CODDINGTON ROAD LIGHTING DISTRICT FOR 1998 SCHEDULE 2-SL9 ESTIMATED REVENUES REAL PROPERTY TAXES SL9-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL9-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES (ADOPTED NOVEMBER 6, 1997) SL9-2 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08131/97 1998 1998 0.00 1,725.00 1,800.00 1,800.00 0.00 1,725.00 1,800.00 1,800.00 0.00 40.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 1,765.00 1,800.00 1,800.00 0.00 120.00 100.00 100.00 0.00 1,885.00 1,900.00 1,900.00 TOWN OF ITHACA FISCAL BUDGET - DEBT SERVICE FUND FOR 1998 (ADOPTED NOVEMBER 6, 1997) SCHEDULE 1-V APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FEES CONTRACTUAL EXPENSE V1380.400 FISCAL AGENT FEES TOTAL CONTRACTUAL EXPENSE TOTAL FISCAL AGENT FEES TOTAL GENERAL GOVERNMENT SUPPORT DEBT SERVICR (SERIAL BONDS) $1,967,000 WATER & SEWER IMP/1976 6.00% PRINCIPAL V9710.601 $158,000 SNYDER HILL RD V9710.602 $40,000 SOUTH HILL WATER EXT 1 2ND V9710.603 $345,000 SLATERVILLE RD/SEWER PORTION V9710.604 $792,000 SOUTH HILL/SEWRR PORTION V9710,605 $85,000 SOUTH HILL ERT ll/SEWER PORTION V9710.606 $102,000 SOUTH HILL EXT 11/SEWER PORTION TOTAL PRINCIPAL INTEREST V9710.701 $158,000 SNYDER HILL RD.,1976 6.008 V9710.701 $158,000 SNYDER HILL RD V9710.702 $40,000 SOUTH HILL WATER EXT# 1 2RD V9710,703 $345,000 SLATERVILLE RD/SRWER PORTION V9710.704 $792,000 SOUTH HILL/SEWER PORTION V9710.705 $85,000 SOUTH HILL EXT it/SEWRR PORTION V9710.706 $102,000 SOUTH HILL EXT #1/SEWER PORTION TOTAL INTEREST TOTAL $1,967,000 WATER & SEWER IMP/1976 6.00% $602,000 PUBLIC IMP/1976 7.108 PRINCIPAL V9720.601 $429,828 STORE QUARRY/WEST KING RD V9720.602 $171,172 TOWNWIDE SEWER BENEFITTED TOTAL PRINCIPAL INTEREST V9720.701 $429,828 STONE QUARRY/WEST KING RD V-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 0.00 0.00 2,000.00 2,000.00 0.00 0.00 2,000.00 21000.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 11,500.00 11,500.00 0.00 0.00 25,500.00 25,500.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00 3,500.00 3,500.00 0.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 330.00 330.00 0.00 0.00 99.00 99.00 0.00 0.00 759.00 759.00 0.00 0.00 1,683.00 1,683.00 0.00 0.00 198.00 198.00 0.00 0.00 231.00 231.00 0.00 0.00 3,300.00 3,300.00 0.00 0.00 53,300.00 53,300.00 0.00 0.00 21,300.00 21,300.00 0.00 0.00 8,700.00 8,700.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00 756.00 756.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-V APPROPRIATIONS ADOPTED 11/06/97 V9720.702 $171,172 TOWNWIDE SEWER BENEFITTED TOTAL INTEREST TOTAL $602,000 PUBLIC IMP/1976 7.10% AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1996 08/31/97 1998 1998 0.00 0.00 309.00 309.00 0.00 0.00 1,065.00 1,065.00 0.00 0.00 31,065.00 31,065.00 $2,830,000 PUBLIC IMP/1986 8.80% 0.00 17,340.00 17,340.00 V9730.702 $2,100,000 WASTE WATER TREATMENT PLANT PRINCIPAL 0.00 63,580.00 63,580.00 V9730.703 $180,000 SEWER IMPROVEMENT PORTION 0.00 V9730.601 $550,000 WATER IMPROVEMENTS 1984 0.00 0.00 30,000.00 30,000.00 V9730.602 $2,100,000 WASTE WATER TREATMENT PLANT 0.00 0.00 110,000.00 110,000.00 V9730.603 $180,000 SEWER IMPROVEMENT PORTION 0.00 0.00 10,000.00 10,000.00 140,000.00 TOTAL PRINCIPAL 0.00 0.00 150,000.00 150,000.00 INTEREST V9730.701 $550,000 WATER IMPROVEMENTS 1984 0.00 0.00 17,340.00 17,340.00 V9730.702 $2,100,000 WASTE WATER TREATMENT PLANT 0.00 0.00 63,580.00 63,580.00 V9730.703 $180,000 SEWER IMPROVEMENT PORTION 0.00 0.00 5,780.00 5,780.00 TOTAL INTEREST 0.00 0.00 86,700.00 86,700.00 TOTAL $2,830,000 PUBLIC IMP/1986 8.80% $2,580,000 PUBLIC IMP11989 7,301 PRINCIPAL V9740.601 $479,000 1987 WATER IMP/FIRST SERIES V9740,602 $500,000 1987 WATER IMP/SECOND SERIES V9740.603 $143,982 OLD SOUTH HILL WATER/FIRST AUTH V9740.604 $112,018 OLD SOUTH HILL WATER/SEC AUTH V9740.605 $11,000 CODDINGTON RD SEWER V9740.606 $384,000 1987 SEWER IMP/FIRST SERIES V9740.607 $950,000 1987 SEWER IMP/SRC SERIES TOTAL PRINCIPAL INTEREST V9740.701 $479,000 1987 WATER IMP/FIRST SERIES V9740.702 $500,000 1987 WATER IMP/SECOND SERIES V9740.703 $143,982 OLD SOUTH HILL WATRR/FIRST AUTH V9740.704 $112,018 OLD SOUTH HILL WATER/SEC AUTH V9740.705 $11,000 CODDINGTON RD SEWER V9740.706 $384,000 1987 SEWER IMP/FIRST SERIES V9740.707 $950,000 1987 SEWER IMP/SRC SERIES TOTAL INTEREST TOTAL $2,580,000 PUBLIC IMP/1989 7.30% 0.00 0.00 236,700.00 236,700.00 0.00 0.00 26,600.00 26,600.00 0.00 0.00 26,600.00 26,600.00 0.00 0.00 8,400.00 8,400.00 0.00 0.00 5,600.00 5,600.00 0.00 0.00 1,400.00 1,400.00 0.00 0.00 19,600.00 19,600.00 0.00 0.00 51,800.00 51,800.00 0.00 0.00 140,000.00 140,000.00 0.00 0.00 21,082.00 21,082.00 0.00 0.00 21,082.00 21,082.00 0.00 0.00 6,658.00 6,658.00 0.00 0.00 4,438.00 4,438.00 0.00 0.00 1,110.00 1,110.00 0.00 0.00 15,534.00 15,534.00 0.00 0.00 41,856.00 41,856.00 0.00 0.00 111,760.00 111,760.00 0.00 0.00 251,760.00 251,760.00 $4,465,000 PUBLIC IMP BOND/1991 6.625% PRINCIPAL V9750.601 $2,337,000 TWN WATER BENEFITTED AREA 0.00 0.00 104,000.00 104,000.00 V9750,602 $2,128,000 TWN OF ITHACA BHNEFITTED AREA 0.00 0.00 96,000.00 96,000.00 TOTAL PRINCIPAL 0.00 0.00 200,000.00 200,000.00 INTEREST V9750.701 $2,337,000 TWN WATER BBHBFITTED ARRA 0.00 0.00 114,547.00 114,547.00 V9750.702 $2,128,000 TWH OF ITHACA BRNRFITTED AREA 0.00 0.00 105,735.00 105,735.00 V-2 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-V AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/06/97 1996 08/31/97 1998 1998 TOTAL INTEREST 0.00 0.00 220,282.00 220,282.00 TOTAL $4,465,000 PUBLIC IMP BOND/1991 6.625% 0.00 0.00 420,282.00 420,282.00 1,616.00 1,616.00 0.00 0.00 $300,000 ZEBRA RUSSELL SIB 0.00 0.00 4,646.00 4,646.00 PRINCIPAL V9760.601 $100,000 ZEBRA RUSSELL SIB 1991 6.00% 0.00 0.00 6,466.00 6,466.00 V9760.602 $100,000 ZEBRA MUSSELL SIB 1992 6.00% 0.00 0.00 6,466.00 6,466.00 V9760.603 $100,000 ZEBRA RUSSELL SIB 1993 5.008 0.00 0.00 6,444.00 6,444.00 TOTAL PRINCIPAL 0.00 0.00 19,376.00 19,376.00 INTEREST V9760.701 $100,000 ZEBRA MUSSELL SIB 1991 6.00% V9760.702 $100,000 ZEBRA MUSSRLL SIB 1992 6.00% V9760.703 $100,000 ZEBRA RUSSELL SIB 1993 5.001 TOTAL INTEREST TOTAL $300,000 ZEBRA RUSSELL SIB TOTAL DEBT SERVICE (SERIAL BONDS) 0.00 0.00 1,616.00 1,616.00 0.00 0.00 1,616.00 1,616.00 0.00 0.00 1,414.00 1,414.00 0.00 0.00 4,646.00 4,646.00 0.00 0.00 24,022.00 24,022.00 0.00 0.00 1,017,129.00 1,017,129.00 TOTAL APPROPRIATIONS 0.00 0.00 1,019,129.00 1,019,129.00 V-3 TOWN OF ITHACA FISCAL BUDGET - DEBT SERVICE FUND FOR 1998 (ADOPTED NOVEMBER 6, 1997) V-4 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-V ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1996 08131/97 1998 1998 USE OF MONEY AND PROPERTY V2401 INT & EARNIWATER 94.03 0.00 200.00 200.00 TOTAL USE OF MONEY AND PROPERTY 94.03 0.00 200.00 200.00 INTERFUND TRANSFERS V5031/F INTERFUND TRANSFER - WATER 0.00 0.00 442,900.00 442,900.00 V5031JG INTERFUND TRANSFER - SEWER 0.00 0.00 575,500.00 575,500.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 1,018,400.00 1,018,400.00 TOTAL REVENUES 94.03 0.00 1,018,600.00 1,018,600.00 APPROPRIATED FUND BALANCE -94.03 0.00 529.00 529.00 TOTAL REVENUES & OTHER SOURCES 0.00 0.00 1,019,129.00 1,019,129.00 V-4 Sheet2 (3) PROPOSED CHANGES TO THE 1998 FINAL BUDGET GENERAL FUND (A) APPROPRIATIONS TAX ASSESSMENTS ON TWN PROPERTY A1920.401 $ 200 $ 1,600 $ 2,600 CONTINGENCY A1990.400 $ 15,000 $ 15,000 $ 14,000 BUILDINGS - TOWN HALL - SIMPLEX RECORDER Al 620.412 $ - $ 500. $ 1,284 GENERAL FUND OUTSIDE VILLAGE (B) APPROPRIATIONS TOWN ATTORNEY B1420.400 $ 30,000 $ 30,000 $ 20,000 APPROPRIATED FUND BALANCE B599 $ 217,669 $ 208,011 $ 198,011 HIGHWAY FUND (DB) APPROPRIATIONS APPROPRIATED FUND BALANCE DB599 $ 112,724 $ 112,724 $ 114,724 TOWN ATTORNEY DB1420.400 $ - $ - $ 2,000 WATER FUND (F) APPROPRIATIONS APPROPRIATED FUND BALANCE F599 $ 174,469 $ 174,469 $ 160,009 TOWN ATTORNEY F1420.400 $ - - $ - $ 4,000 REVENUE ACCOUNT TENTATIVE PRELIMINARY FINAL FUND WATER BENEFITS - AD VALOREM PROPOSED $ CODE 1998 1998 1998 GENERAL FUND (A) APPROPRIATIONS TAX ASSESSMENTS ON TWN PROPERTY A1920.401 $ 200 $ 1,600 $ 2,600 CONTINGENCY A1990.400 $ 15,000 $ 15,000 $ 14,000 BUILDINGS - TOWN HALL - SIMPLEX RECORDER Al 620.412 $ - $ 500. $ 1,284 GENERAL FUND OUTSIDE VILLAGE (B) APPROPRIATIONS TOWN ATTORNEY B1420.400 $ 30,000 $ 30,000 $ 20,000 APPROPRIATED FUND BALANCE B599 $ 217,669 $ 208,011 $ 198,011 HIGHWAY FUND (DB) APPROPRIATIONS APPROPRIATED FUND BALANCE DB599 $ 112,724 $ 112,724 $ 114,724 TOWN ATTORNEY DB1420.400 $ - $ - $ 2,000 WATER FUND (F) APPROPRIATIONS APPROPRIATED FUND BALANCE F599 $ 174,469 $ 174,469 $ 160,009 TOWN ATTORNEY F1420.400 $ - - $ - $ 4,000 REVENUE WATER BENEFITS - AD VALOREM F1031 $ 1,100 $ 1,100 $ 6,280 WATER BENEFITS - UNIT CHARGES F1032 $ 444,800 $ 444,800 $ 458,080 SEWER FUND (G) APPROPRIATIONS APPROPRIATED FUND BALANCE G599 $ (198,927) $ (198,927) $ (234,431) TOWN ATTORNEY 61420.400. $ - $ - $ 4,000 REVENUE SEWER BENEFITS - UNIT O & M CHARGES G1030 $ 453,169 $ 453,169 $ 480,841 SEWER BENEFITS - UNIT - PLANT OPS G1031 $ 104,006 $ 104,006 $ 110,599 SEWER BENEFITS - AD VALOREM G1032 $ 1,500 $ 1,500 $ 6,739 Page 1 Sheet2 (3) PROPOSED CHANGES TO THE 1998 FINAL BUDGET FIRE PROTECTION FUND (SF REVENUE REAL PROPERTY TAXES SF1001 $ APPROPRIATIONS VILLAGE OF CAYUGA HEIGHTS SF3410.492 $ Page 2 1,596,900 ACCOUNT TENTATIVE PRELIMINARY PROPOSED FUND CODE 67, 000 $ FINAL 1998 1998 1998 FIRE PROTECTION FUND (SF REVENUE REAL PROPERTY TAXES SF1001 $ APPROPRIATIONS VILLAGE OF CAYUGA HEIGHTS SF3410.492 $ Page 2 1,596,900 $ 1,596,900 $ 1,628,612 67,000 $ 67, 000 $ 92,132 OF Ip 9- TOWN OF ITHACA A. 'e 2' W.- 126 EAST SENECA STREET ITHACA N.Y. 14850 TOWN CLERK 273-1721 HIGHWAY 273-1656 PARKS 273-8035 ENGINEERING 273-1747 PLANNING 273-1747 ZONING 273-1783 FAX (607) 273-1704 STATE OF NEW YORK) COUNTY OF TOMPKINS) SS: TOWN OF ITHACA ) I, Joan Lent Noteboom, Town Clerk of the Town of Ithaca, New York, do hereby certify that the attached resolution is a true and exact copy of a resolution duly adopted by the Town Board of said Town of Ithaca at a regular Town Board meeting held on the 6th day of November 1997, and that the same is a complete copy of the whole of such resolution. IN WITNESS WHEREOF, I have hereunto set my hand and the Corporate seal of the Town of Ithaca, New York this 13th day of November 1997. Joan Lent Noteboom Town Clerk, Town of Ithaca Town Board Meeting 11/6/97 Agenda Item No. 28 1998 Town of Ithaca Final Budget Resolution No. 202 WHEREAS, the properly advertised public hearing has been held to consider the adoption of the 1998 Preliminary Town of Ithaca Budget as the 1998 Town of Ithaca Final Budget; and WHEREAS, the Town Board has discussed and reviewed all modifications to the said budget as presented by the Town Supervisor and Budget Officer; now, therefore, be it RESOLVED, the Town Board of the Town of Ithaca hereby approves and adopts the 1998 Preliminary Town of Ithaca Budget with the attached modifications as presented by the Town Supervisor and Budget Officer as the 1998 Town of Ithaca Final Budget. MOVED: Councilwoman Grigorov SECONDED: Councilwoman Russell Supervisor Valentino, aye; Councilwoman Grigorov, aye; Councilman Klein, aye; Councilman Conley, aye; Councilwoman Russell, aye; Councilman Wolff, aye. Carried unanimously. DATED: November 6, 1997 Joan Lent Noteboom, Town Clerk