Press Alt + R to read the document text or Alt + P to download or print.

No preview available

The URL can be used to link to this page

Home My WebLink About2001 Final Budget001"' T O W N E U D G E T F O R 2®® 1 TOWN ()F I 'I'H.ACA I N CC)T.JPIT 'TY C) IF T®MPK I 1V S V I LT ACBE W I 'I'H I N TOWN V I LLACsE C)F CAYiJCiA HE I C1HTS CERT' I F I CAT I O1�T OF TCWIV CLERK I, DEBORAH A. KELLEY , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2001 BUDGET OF THE TOWN OF ITHACA AS ADOPTED BY THE TOWN BOARD ON NOVEMBER 9, 2;0 0 0 Signed: oat-ozu'-J . ... r-JdL:/' DEPUTY TOWN CLERK Dated: 01 c1 loo TOWN OF IT ACA Kim TOWN OF ITHACA ADOPTED 2001 BUDGET SUNIINARY GENERAL FUND TOWNWIDE IA) Llncludes Villaae of Cavuoa Heiahts 1 Appropriations Appropriated Fund Balance Revenue AMOUNT TO BE RAISED IN TAXES GENERAL FUND TOWNWIDE TAX RATE Assessed Value GENERAL FUND OUTSIDE VILLAGE (B) ( Excludes Village of Cavuaa Heiahts 1 Appropriations Appropriated Fund Balance Revenue AMOUNT TO BE RAISED IN TAXES GENERAL FUND TOWNWIDE TAX RATE Assessed Value HIGHWAY FUND IDB) (_Excludes Village of Cavuaa Heiahts ) Appropriations Appropriated Fund Balance Revenue AMOUNT TO BE RAISED IN TAXES GENERAL FUND TOWNWIDE TAX RATE Assessed Value FIRE PROTECTION FUND (SF) 1 Excludes Villame-of_Cavuaa Heiahts 1 Appropriations Appropriated Fund Balance Revenue AMOUNT TO BE RAISED IN TAXES GENERAL FUND TOWNWIDE TAX RATE Assessed Value $ 1,555,592 ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND 1,925,506 $ 2,083,851 $ 163,647 $ 71,555 $ 1996 1997 1998 1999 2000 2001 GENERAL FUND TOWNWIDE IA) Llncludes Villaae of Cavuoa Heiahts 1 Appropriations Appropriated Fund Balance Revenue AMOUNT TO BE RAISED IN TAXES GENERAL FUND TOWNWIDE TAX RATE Assessed Value GENERAL FUND OUTSIDE VILLAGE (B) ( Excludes Village of Cavuaa Heiahts 1 Appropriations Appropriated Fund Balance Revenue AMOUNT TO BE RAISED IN TAXES GENERAL FUND TOWNWIDE TAX RATE Assessed Value HIGHWAY FUND IDB) (_Excludes Village of Cavuaa Heiahts ) Appropriations Appropriated Fund Balance Revenue AMOUNT TO BE RAISED IN TAXES GENERAL FUND TOWNWIDE TAX RATE Assessed Value FIRE PROTECTION FUND (SF) 1 Excludes Villame-of_Cavuaa Heiahts 1 Appropriations Appropriated Fund Balance Revenue AMOUNT TO BE RAISED IN TAXES GENERAL FUND TOWNWIDE TAX RATE Assessed Value $ 1,555,592 $ 1,494,064 $ 1,518,961 $ 1,537,276 $ 1,925,506 $ 2,083,851 $ 163,647 $ 71,555 $ 140,334 $ 198,506 $ 291,355 $ 166,718 $ 1,391,892,810 $ 1,422,509 $ 1,378,627 $ 1,338,770 $ 1,634,153 $ 1,917,133 $ 892,810 $ 926,611 $ 924,762 $ 904,636 $ 907,636 $ 926,807 $ 1.255 $ 1.255 $ 1.256 $ 1.256 $ 1.260 $ 1.260 $ 711,607,624 $ 738,548,762 $ 736,522,352 $ 720,251,657 $ 720,212,772 $ 735,563,251 $ 1,712,502 $ 1,635,606 $ 767,474 $ 778,076 $ 512,272 $ 590,249 $ 259,395 $ 60,965 $ 198,011 $ 104,113 $ 104,340 $ 146,486 $ 1,453,107 $ 1,574,841 $ 569,463 $ 673,963 $ 407,932 $ 443,761 $ 1,922,839 $ 1,917,721 $ 3.031 $ 3.060 $ 3.253 $ 3.877 $ 3.887 $ 3.885 $ 501,556,507 $ 502,230,094 $ 500,684,645 $ 494,856,971 $ 494,640,507 $ 493,661,642 $ 491,623,178 $ 490,900,678 $ 489,951,723 $ 483,175,384 $ 484,230,206 $ 493,661,642 $ 1,146,510 $ 1,151,643 $ 1,286,624 $ 1,434,750 $ 1,377,000 $ 1,527,630 $ 71,140 $ 206,705 $ 114,724 $ 105,650 $ 99,900 $ 136,837 $ 1,075,370 $ 944,938 $ 1,171,900 $ 1,329,100 $ 1,277,100 $ 1,390,793 $ 1,922,839 $ 1,917,721 $ 3.031 $ 3.060 $ 3.253 $ 3.877 $ 3.887 $ 3.885 $ 501,556,507 $ 502,230,094 $ 500,684,645 $ 494,856,971 $ 494,640,507 $ 493,661,642 $ 491,623,178 $ 490,900,878 $ 489,951,723 $ 483,175,384 $ 484,230,206 $ 493,661,642 $ 1,624,091 $ 1,727,623 $ 1,869,432 $ 1,944,200 $ 1,915,678 $ 1,958,961 $ - $ - $ (6,580) $ - $ (33,597) $ 2,440 $ 104,000 $ 191,014 $ 247,400 $ 23,400 $ 26,400 $ 38,800 $ 1,520,091 $ 1,536,609 $ 1,628,612 $ 1,918,800 $ 1,922,839 $ 1,917,721 $ 3.031 $ 3.060 $ 3.253 $ 3.877 $ 3.887 $ 3.885 $ 501,556,507 $ 502,230,094 $ 500,684,645 $ 494,856,971 $ 494,640,507 $ 493,661,642 Taxrates TOWN OF ITHACA ADOPTED 2001 BUDGET SUllM{f1ARY FUND ADOPTED 1996 ADOPTED 1997 ADOPTED 1998 ADOPTED 1999 ADOPTED 2000 ADOPTED 2001 RISK RETENTION FUND (R) (Includes Village of Caduca Heisfts ) Appropriations $ - $ - $ 3,700 $ 26,500 $ 16,000 $ 16,000 Appropriated Fund Balance $ - $ - $ (7,500) $ 11,300 $ 4,975 $ 4,500 Revenue $ - $ - $ 11,200 $ 15,200 $ 11,025 $ 11,500 AMOUNT TO BE RAISED IN TAXES $ - $ - $ - $ - $ - $ - GENERAL FUND TOWNWIDE TAX RATE $ - $ - $ - $ - $ - $ - Assessed Value $ 711,607,624 $ 738,548,762 $ 736,522,352 $ 720,251,657 $ 720,212,772 $ 735,563,251 DEBT SERVICE FUND Appropriations $ - $ - $ 1,019,129 $ 913,915 $ 898,313 $ 838,225 Appropriated Fund Balance $ - $ - $ 529 $ 1,800 $ 1,799 $ 1,700 Revenue $ - $ - $ 1,018,600 $ 912,115 $ 896,514 $ 836,525 AMOUNT TO BE RAISED IN TAXES $ - $ - $ - $ - $ - $ - GENERAL FUND TOWNWIDE TAX RATE $ - $ - $ - $ - $ - $ - Assessed Value $ 711,607,624 $ 738,548,762 $ 736,522,352 $ 720,251,657 $ 720,212,772 $ 735,563,251 Ta)Tates TOWN OF ITHACA ADOPTED 2001 BUDGET SUMMARY WATER FUND (F) ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND 2,116,136 1 1 1 Appropriated Fund Balance $ 249,056 1996 1997 1998 1999 2000 2001 WATER FUND (F) 7,206.15 7,220.84 $ 54 Appropriations $ 2,116,136 $ 1,674,532 $ 1,849,099 Appropriated Fund Balance $ 249,056 $ (16,600) $ 25,173 Revenues $ 1,867,080 $ 1,691,132 $ 1,823,926 Estimated Meter Water Sales $ 1,260,000 $ 1,260,000 $ 1,396,000 Benefit Assassments Water Available & Connected (WD301) No. of Units Per Unit Charge Assessment Revenues Water Not Available (WD300) Ad Valoreum Assessment Values Ad Valoreum Revenue SEWER FUND (9) Appropriations Appropriated Fund Balance Revenues Estimated Meter Water Sales Benefit Assessments Sewer Available & Connected (WD301) No. of Units Per Unit Charge Assessment Revenues Sewer Not Available (WD300) Ad Valoreum Assessment Values Ad Valoreum Revenue Tamtes 7,409.21 7,206.15 7,220.84 $ 54 $ 54 $ 54 $ 400,100 $ 389,132 $ 389,926 $ 337,262,891 $ 352,899,791 $ 329,161,691 $ 6,280 $ 6,000 $ 6,000 $ 1,679,702 $ 1,390,712 $ 2,138,591 $ (105,640) $ (362,637) $ 232,765 $ 1,785,342 $ 1,753,349 $ 1,905,826 $ 1,220,000 $ 1,200,000 $ 1,340,000 7,001.15 6,797.60 6,831.61 $ 75 $ 75 $ 75 $ 525,087 $ 509,821 $ 512,370 $ 313,504,091 $ 376,221,191 $ 356,263,591 $ 6,739 $ 6,700 $ 6,700 m 0) (� r�C�D 9X.94 -9-9m N 01O�:7�.f�D�� tD Oto CA o o 10, �C� o o H w O� 0 0 eyo mOe�� eyo �OAvv� a w a a d aam � w am. a �, a w cW c c1pOpw C1 SOW Ma- c 00 — O aO u�i rm c r w Om O mm = w mm w �m mv, -iW W -1 OH O Go r c o ,m, vs xH o0 gv �'v-=io � � go C= A •� O� en t7 tn2 H iC w n C m m 404040404040 404040404040 404040404"to 40404040404A 694040404040 W W CT A -+ NO OON w0-+ N i �O OOi N O O W p 46+ W co CD -� -• -� N W CA W Cn 0 -+ <D W IJ tT O N N -+O i OO OCT Cfl 929 i O NQ W m CA--+ W Cfl O O O O 0 1 0 Co CD O O O W O Cl 0 V N CT CT Cl to 4040404040 404040404040 404040404040 404040404040 40to to to4040 i CA V N �I 41 A A O i O -+W NO -• �O wON N � NW C� YtOTON CT 46 40 O W CT i W W+ W W CD co CD S IV O i3 O OCT CTVON ViCAWO�Cpp OW WN CT CT mj� ca Vf . o OV OCTOCT mC cot C3 CD (A � O CD�OCT � 40 40 40 40 40 40 to 40 Co Vi CA Co W Vf VT N Co to CA V! to to 40 40 40 40 W to to 40 i NA 4 Q CAT 00 CTO -+N _ AO V O tDON N NON W CT i W N i W W -+ W C�f CD i O O A 0 0 T i 0 0 0 O i� CT W N O O O CD O O O W O 0 0 W O O. 0 0 O CAO O N W O O 40404040 HH 404040404040 404040404949 694040404040 404060 604040 r CT V N V CD K3 OO WOAaQNQ�� $ CiCpp OOi VOWW 1040 N 8 O93 0 O O O A O O CT 0 O Q O O wiw 0 ooW O N O O W O O O O O O O CT O Cl A O O 404040404060 406940404040 404069404040 404040404040 404040694940 CT V N i V r W O m O W N CT " W W O A lD0 O CA O ONCT ^ " CD CTO tD W N W CD Vii CA W CA O i O m0 V" N W A W CT O O m N O O O N v Cl VOW v O A O O O N to O 404040404040 404040404040 404040404040 4!4040406040 404040404040 CT V N V Ci cn in m CD V O O N N O i i W O i i V O N N CANN W O N O A CO O NAtD Cl CD O W O _+ht CT C9 ? i V1 CA in a O O V 9. NO OCAO � � O CT A W C7 � 00 (D O 000 O O Cv OD CD TOWN OF ITHACA ADOPTED 2001 BUDGET SUMMARY WINNERS CIRCLE LIGHT DISRICT (SLB) Appropriations ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND 1,000 I I I I I $ 1996 1997 1998 1999 2000 2001 WINNERS CIRCLE LIGHT DISRICT (SLB) Appropriations $ 960 $ 865 $ 750 $ 1,000 $ 1,000 $ 1,000 Appropriated Fund Balance $ 20 $ 200 $ 150 $ - $ (3) $ 100 Revenues $ - $ 2 $ - $ - $ - $ - AMOUNT TO BE RAISED IN TAXES $ 940 $ 640 $ 600 $ 1,000 $ 1,012 $ 900 WINNERS CIRCLE LIGHT DISTRICT TAX RATE $ 0.602 $ 0.417 $ 0.391 $ 0.618 $ 0.620 $ 0.551 Assessed Values $ 1,560,800 $ 1,535,800 $ 1,535,800 $ 1,617,000 $ 1,633,000 $ 1,633,000 BURLEIGH DRIVE LIGHT DISTRICT ISI -7) Appropriations $ 945 $ 960 $ 900 $ 1,100 $ 1,300 $ 1,300 Appropriated Fund Balance $ 20 $ - $ 100 $ - $ - $ - Revenues $ - $ 15 $ - $ - $ - $ - AMOUNT TO BE RAISED IN TAXES $ 925 $ 945 $ 800 $ 1,100 $ 1,300 $ 1,300 BURLEIGH DRIVE LIGHT DISTRICT RATEIFOOT $ 0.242 $ 0.247 $ 0.209 $ 0.288 $ 0.349 $ 0.349 Assessed Values 3,821.40 3,821.10 3,821.10 3,821.10 3,721.10 3,721.10 WEST HAVEN LIGHT DISTRICT (SL8 Appropriations $ 3,240 $ 3,190 $ 3,200 $ 4,000 $ 4,000 $ 4,000 Appropriated Fund Balance $ 230 $ 1,000 $ (409) $ - $ (175) $ 400 Revenues $ - $ 100 $ - $ - $ - $ - AMOUNT TO BE RAISED IN TAXES $ 3,010 $ 2,090 $ 3,609 $ 4,000 $ 4,145 $ 3,600 WEST HAVEN LIGHT DISTRICT RATEIFOOT $ 0.34 $ 0.210 $ 0.362 $ 0.469 $ 0.490 $ 0.426 Assessed Values 8,738.00 9,970.00 9,970.00 8,520.00 8,460.00 8,460.00 CODDINGTON ROAD LIGHT DISTRICT (SL9 Appropriations $ 1,750 $ 1,885 $ 1,900 $ 2,100 $ 2,300 $ 2,300 Appropriated Fund Balance $ 750 $ 120 $ 100 $ - $ 192 $ - Revenues $ - $ 40 $ - $ - $ - $ - AMOUNT TO BE RAISED IN TAXES $ 1,000 $ 1,725 $ 1,800 $ 2,100 $ 2,108 $ 2,300 CODDINGTON ROAD LIGHT DIST RATE/FOOT $ 0.132 $, 0.229 $ 0.239 $ 0.279 $ 0.280 $ 0.306 Assessed Values 7,557.00 7,527.00 7,527.00 7,527.00 7,527.00 7,527.00 SLTXRATES TOWN OF ITHACA m ml FIS.,CA BUDG TOWN OF ITHACA, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2001 GRAND TOTAL $11,019,286.00 6,526,461.00 716,843.00 3,775,982.00 ESTIMATED UNEXPENDED AMOUNT TO BE APPROPRIATIONS REVENUE FUND BALANCE. RAISED BY TAX * GENERAL FUND TOWNWIDE $ 2,083,18l...00 990,326.00 166,048.00 926807.00 * GENERAL FUND PART TOWN 590,249.00 443,_761.00 146,488.00 DB HIGHWAY FUND PART TOWN $1,527,630.00 1,390,793.00 136,837.00 -- * WATER FUND $ 1,849,099.00 1,428,0100,90 ______ 25,-1-7.3,--00 395,926.00 * SEWER FUND $2,138,591.00 1,386,756.00 _232,765.00 519,070.00 * RISK RETENTION FUND _16,000.00 1-1,500.00 4,500.00 ... ....... .. - --- -------- * DEBT SERVICE FUND __838-,225._00 836,525.00 1,700.00 TOTAL TOWN $ 9,042,975.00 6,487,661.00 713,511.00 1,841,803.00 SPECIAL DISTRICTS SF FIRE PROTECTION FUND $-.!-,958,961.00 38,800.00 2,440.00 1,9 7 .00 SL1 FOREST HOME LIGHT DIST $- 2,600.00 2,600,90 SL2 GLENSIDE LIGHT DIST $ 1'000.00 11000.00 SL3 RENWICK HGTS LIGHT DIST $-- 1.850_00 300.00 1,550.00 SL4 EASTWOOD COMMONS LIGHT DIST $- 2,9.00.00 2,900.0.0 SL5 CLOVER LANE LIGHT DIST $. 400.,00 92.00 308..-00 SL6 WINNER'S CIRCLE LIGHT DIST $ 1,000.00 100.00 900.00 SL7 BURLEIGH DRIVE LIGHT DIST $---- 1,300.00 1,3.00..00 SL8 WEST HAVEN ROAD LIGHT DIST $. 4,,000.00 400.00 3,600.00 SL9 CODDINGTON ROAD LIGHT DIST $- 2.1.300-00 ---.2,300.00 TOTAL SPECIAL DISTRICTS $ 1,976,311.00 38,800.00 3,332.00 1,934,179.00 GRAND TOTAL $11,019,286.00 6,526,461.00 716,843.00 3,775,982.00 TOWN OF IT ACA GENERAL FUND TOWN WIDE BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND TOWNWIDE FOR 2001 (ADOPTED NOVEMBER 9, 2000) SCHEDULE 1-A APPROPRIATIONS GENERAL_ GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERV ICES A1010.100 REGULAR TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1010.400 CONTRACTUAL A1010.410 CONFERENCES A MILEAGE TOTAL CONTRACTUAL EXPENSE TOTAL TOWN BOARD JUSTICES PERSONAL SERVICES A1110.100 REGULAR TOTAL PERSONAL SERVICES EQUIPIIENT/CAPITAL- OUTLAY - A1110.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1110.400 CONTRACTUAL A1110.401 PROPERTY RENTAL A1110.403 COPIER LEASE PURCHASE A1110.405 LAWBOOKS A1110.408 POSTAGE A1110.415 TELEPHONE A1110.420 DUES & PUBLICATIONS A1110.482 NYS FEES, FINES & COLLECTIONS TOTAL CONTRACTUAL EXPENSE TOTAL JUSTICES SUPERVISOR PERSONALSERVICES A1220.100 REGULAR A1220.101 DEPUTY SUPERVISOR TOTAL PERSONAL SERVICES EQUIPMENT CAPITAL OUTLAY A1220.200 EQUIPMENT A-1 68,061.32___ ___69,900.00 80,900.00___-,__ 80,900.00 68, __061.32 69,900.00 80,900.00 80,900.00 --__ -_-631.19 . ---__-_.---0.00 _ _-0.00 .--. --__- -__0_00 637.19 0.00 0.00 0.00 2,858.35 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 2000 2001 2001 1,764.49 1,000.00 1,000.00 29,760.00 38,700.00 41,200.00 41,-200..00 _29,760.00 38,700.00 41,200.00.. ___.41,200,00 800.00 800.00 438.17 508.15 500.00 500.00 197.50 991.85 11000.00 1,000.00 635.61..___ --L500,_00_ I 500.00 11500.00 42,100.00 42,700.00 68,061.32___ ___69,900.00 80,900.00___-,__ 80,900.00 68, __061.32 69,900.00 80,900.00 80,900.00 --__ -_-631.19 . ---__-_.---0.00 _ _-0.00 .--. --__- -__0_00 637.19 0.00 0.00 0.00 2,858.35 1,200.00 1,300.00 1,300.00 0.00 100.00 0.00 0.00 0.00 1,140.00 0.00 0.00 1,764.49 1,000.00 1,000.00 1,000.00 1,186.95 800.00 1,000.00 1,000.00 1,154.21 800.00 800.00 800.00 281.20 100.00 100.00 100.00 0.00 0.00 108,000.00 108,000.00 5,140.00 _ 112,200.00 112,200._00 ----j 5 , 943.71_15 040.00___ 143,100.00--_..___..-_193,.100,_00 30,286.02 30,600.00 32,550.00 32,550.00 0.00 0.00 6,000.00 61000.00 _-._-30,286.02..____ 301600.00 38,550.00 38,550.00 500.00 500.00 100.00 100.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.400 CONTRACTUAL A1220.408 POSTAGE A1220.410 CONFERENCES & MILEAGE A1220.420 DUES & PUBLICATIONS TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR ACCOUNTING/BOOKKEEPING PERSONAL SERVICES A1316.100 REGULAR A1316.102 OVERTIME TOTAL PERSONAL SERVICES CONTRACTUAL_ EXPENSE A1316.400 CONTRACTUAL A1316.408 POSTAGE TOTAL CONTRACTUAL EXPENSE TOTAL ACCOUNTING/BOOKKEEPING INDEPENDENT AUDITORS CONTRACTUAL EXPENSE A1320.400 SCIRABBA WALKER & CO.,LLP TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDENT AUDITORS T.AX-COLLECTION PERSONALSERVICES A1330.100 REGULAR A1330.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPME.NVCAPITAL_ OUTLAY A1330.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1330.400 CONTRACTUAL A1330.401 POSTAGE & PRINTING TAX BILLS A1330.408 POSTAGE A1330.410 CONFERENCES & MILEAGE A1330.420 DUES & PUBLICATIONS TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION BUDGET A-2 500.00 500.00 100.00 100.00 853.70 293.07 300.00 300.00 0.00 6.93 0.00 0.00 1,084.01 1,300.00 1,500.00 1,500.00 235.00.- .- -__.- 50.00 ---__-_---50.00 50.00 --- 50.00 2,172.71 1,650100 __- _ . 1,_850.. 00__ 11850.00 _-32, 958.73 32,150._00 40,500.00_ 40,500.00 26,133.10 21,300.00 26,900.00 26,900.00 - 348.01 700.00 0.00 0.00 _-26,481.11 _. 22,000.00__-___26,900.00_____26,900.00 1,270.98 500.00 100.00 100.00 405.32 500.00 500.00 500.00 1,676, 30 _-..._ -.-,.1000.00 600.00 600.00 23,000.00. 27,500.00 Z1,_500.00 __ _8,400.00 ___ 7,400.00- _-_5,600,00_ _ .5,600.00 ----- --- 8,-400.00. 7,400..00 __ --5,6Q0,90 5.,600.00 8,400.00. - 7,400.00. 5,600.00 5 600.00 15,962.45 21,500.00 22,300.00 22,300.00 92.36 500.00 200.00 200.00 16,05.4.81.. 22,_000..00 -_ 22,500.00 22 500.00 0.00 - 0,00------ -- 0.00 _ 0.00 _0.00 ------ 0.00 0.04_ - -0.00 0.00 800.00 0.00 0.00 3,165.49 4,000.00 4,500.00 4,500.00 1,495.50 1,400.00 1,750.00 1,750.00 22.83 200.00 1,500.00 1,500.00 20.00 50.00 50.00 50.00 4,703.82 6,456.00 1,800.00 7,800.00 _____20 758.63.__.__281450.00 _ _ 30 300.00 . 30,300.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 PERSONAL SERVICES A1340.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL_. OUTLAY A130.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1340.400 CONTRACTUAL A1340.410 CONFERENCES & MILEAGE A1340.420 PUBLICATIONS/DUES TOTAL CONTRACTUAL EXPENSE TOTAL BUDGET TOWN CLERK PERSONAL SERVICES A1410.100 REGULAR A1410.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1410.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1410.400 CONTRACTUAL A1410.408 POSTAGE A1410.409 LEGAL ADS A1410.410 CONFERENCES & MILEAGE A1410.420 DUES & PUBLICATIONS TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK TOWN ATTORNEY CONTRACTUAL EXPENSE A1420.400 BARNEY GROSSMAN DUBOW & MARCUS TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY PERSONNEL PERSONAL SERVICES A1430.100 REGULAR A1430.102 OVERTIME TOTAL PERSONAL SERVICES EQ_UIPNENTLCAPITAL_ OUTLAY A1430.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY A-3 __52,045_.33 _ 49,350._00 52,500.00 52,500.00 52,045.33_ _____49,350,_00.. 52,500.00_ . 52 500.00 0.00 0.00 _ 0.00 0.00 0.00 0.00 0.00 0.00 847.90 600.00 200.00 200.00 314.10 1,000.00 1,000.00 1,000.00 749.00 _ 250 00 _ 200.00 200.00 -'l.911.00 1,850.00 1,400.00 11400.00 ___53,956.33 51,200.00 ___. _. „ 53,900.00__._._ ....... JIM, 00 77,321.64 77,900.00 82,000.00 82,000.00 83.04 400.00 0.00 0.00 _____71,_404._68 78,300.00 82,000...0082,000.00 0.00 0.00 0. o0 ---0,00 0.00 0.00 0.00 0.00 _ 2,171.97 2,350.00 2,000.00 2,000.00 2,093.44 1,350.00 2,000.00 2,000.00 1,879.60 2,000.00 1,800.00 1,800.00 1,322.53 1,500.00 1,700.00 1,700.00 358._00 ...__._. ._..__2.2.5,_0_0_ _ 500.00 500.00 1,825_.54. _ 7,425.00 _8,000.0.0.__ 8,000.00 85,230.22 85,725.00_ 90,000.00____ 90,000.00 ____221049.11_ 20,000.00 _____ 20,000.00 .__203000.00 20,000.00 _20,000.00 20,000.0020,000.00 45,159.54 47,900.00 53,000.00 53,000.00 0.00 __ 0.00 0.00 0.00 45,159.54 471900.00_,.,.__53,000.00 _ __ 53.m.00 .___0.00_ ____200._00__.___.___ 200.00 208.40_ 0.0Q200.00 200.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A APPROPRIATIONS ADOPTED 11/09/00 CONTRACTUAL EXPENSE A1430.400 CONTRACTUAL A1430.408 POSTAGE A1430.410 CONFERENCES & MILEAGE A1430.420 DUES & PUBLICATIONS A1430.421 EMPLOYEE EDUCATION A1430.422 EMPLOYEE MEDIATION SERVICES A1430.423 EMPLOYMENT ADS A1430.425 HEALTH & WELLNESS A1430.429 MANAGEMENT PROGRAMS A1430.430 PAYROLL SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL PERSONNEL ENGINEER PERSONAL SERVICES A1440.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1440.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL_ EXPENSE A1440.400 CONTRACTUAL A1440.403 COPIER SUPPLIES A1440.404 VEHICLE MAINTENANCE A1440.406 CIVITAS STUDENTS A1440.408 POSTAGE A1440.410 CONFERENCES & MILEAGE A1440.420 DUES & PUBLICATIONS A1440.440 SAFETY & TRAINING A1440.450 GASOLINE TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER ELECTION _NACHINE CUSTODIANS EQUIPMENT%CAPITAL OUTLAY A1450.200 _ EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL_ EXPENSE A1450.400 CONTRACTUAL A1450,401 SUPPLIES A1450.402 ELECTION INSPECTORS A1450.403 ELECTION MACHINE CUSTODIANS TOTAL CONTRACTUAL EXPENSE AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 2000 2001 2001 480.28 500.00 500.00 500.00 305.31 300.00 300.00 300.00 907.00 1,000.00 1,000.00 1,000.00 340.00 500.00 550.00 550.00 4,017.18 1,500.00 2,000.00 2,000.00 356.25 500.00 500.00 500.00 584.80 2,000.00 2,000.00 2,000.00 0.00 200.00 200.00 200.00 0.00 2,000.00 2,000.00 2,000.00 485,89 200.00 300.00 300.00 -424.50 _ _ -_ .._ 60.0.00__ _ 9,350.00 _52,144 . 65 600.0062550.0062,550.00 .165_,045.55__ _169,300.00 176,000.00 _____ 176,000.00 165,045.55 169,300.00 176,000.00 176,000.00 11339.69 0_0025,000.0025000._ 750.00 00 -- -1,.3399.69 ___--------0_00__-.-- 250.00 25,000.00----_„___25 004.00 3,714.24 2,450.01 2,500.00 2,500.00 0.00 49.99 0.00 0.00 368.89 500.00 500.00 500.00 2,563.32 3,500.00 3,500.00 3,500.00 632.87 200.00 200.00 200.00 1,479.40 2,000.00 2,500.00 2,500.00 734.00 600.00 600.00 600.00 120.00 500.00 500.00 500.00 -424.50 _ 600.00_. _ _ -_ .._ 60.0.00__ ______600.00 10,.031.22_ 10,4.00._00 -10,-900.00 10,900.00 17-6,422.46 179,700.00 ____211,900.00 __ 211,900.00. -- 0.00 0.00 - .- --- _ 0.00 0.00 0.00 0.00 0.00 69.77 1,940.30 750.00 750.00 0.00 250.00 250.00 250.00 5,114.12 8,450.00 7,700.00 7,700.00 1,039.77 1,159.70 21300.00 21300.00 6,223.66 11,800.00 11,000.00 11,000.00 TOTAL ELECTION MACHINE CUSTODIANS 6,223.66 11,800.00 11,000.00 11,000.00 A-4 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 RECORDS MANAGEMENT PERSONAL SERVICES A1460.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1460.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL_. EXPENSE A1460.400 CONTRACTUAL A1460.405 PRESERVATION & RESTORATION A1460.410 CONFERENCES & MILEAGE A1460.425 LAW PUBLICATIONS & LIBRARY TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT BUILDINGS/TOWN HALL PERSONAL SERVICES A1620.100 REGULAR TOTAL PERSONAL SERVICES EOUIPMENT/CAPITAL OUTLAY _ ____28,430.50 ___._30,500.00_ _ __ _ 33 500.00 _ 33,_500.00 28,430.50 30,50.0..00 _._33,500200. 33,500.00 0.00 12,743.45_____, 26,500.00 500.00_ _ 500.00 12,143.,45_ 26,500.00 500..00 500.00 0.00 A1620.245 2,985.77 10,740.25 11,000.00 11,000.00 500.00 2,000.00 0.00 0.00 598.85 2,000.00 2,000.00 2,000.00 _0.00 _._ 259..75 500.00 500.00 _._ 4,084.62_ 15,000.00 13,500.00 ___13,500.00 __... 0.00 175,925.41 45,258.57 72,000.00 47,500.00 ___ 47,500.00 14,802.11 14,_400.00_ 13,000,00 13,000.00. 14,802.11 14,400.00 13,000.00 ___13,000.00 A1620.241 TWN HALL FURNITURE & FURNISHINGS 0.00 147,425.41 0.00 0.00 A1620.242 TWN HALL BLDG SECURITY SYSTEM 0.00 6,100.00 0.00 0.00 A1620.243 TWN HALL BLDG AUDIO SYSTEM 0.00 9,000.00 0.00 0.00 A1620.245 TELEPHONE SYSTEM 0.00 5,400.00 0.00 0.00 A1620.246 TWN HALL EXTERIOR BLDG WORK 0.00 8,000.00 10,000.00 10,000.00 A1620.247 TOWN HALL HVAC UPGRADE 0.00 _ 0_00_ _ 3,500,00 3,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY __... 0.00 175,925.41 13,500_,00___-___1.3,500.00 CONTRACTUAL EXPENSE 41620.400 CONTRACTUAL 2,332.25 8,697.52 1,000.00 1,000.00 A1620.403 TRASH COLLLECTION 0.00 0.00 1,200.00 1,200.00 A1620.404 SECURITY 0.00 0.00 300.00 300.00 A1620.409 UTILITIES 280.48 1,000.00 1,000.00 1,000.00 A1620.410 ELECTRIC & GAS 14,347.95 19,000.00 38,000.00 38,000.00 A1620.411 MECHANICAL MAINTENANCE & REPAIRS 78.25 667.24 2,500.00 2,500.00 A1620.412 CLEANING SERVICES 299.79 435.24 15,000.00 15,000.00 A1620.413 BLDG & GROUNDS MAINTENANCE ..0.00 ._. 0,00 _ 1,500.0.0 1,500.00 TOTAL CONTRACTUAL EXPENSE 17,338.72 .29,800.00 60,500.00____.60,500.00 TOTAL BUILDINGS/TOWN HALL 32,140.83 220,125.4.1 87,000.00___ 87,000.00 CENTRAL CONN SYSTEMS CONTRACTUAL EXPENSE A1650.400 GENERAL OFFICE SUPPLIES 7,834.76 0.00 4,200.00 4,200.00 A1650.410 TELEPHONES 0.00 3,500.00 31500.00 31500.00 TOTAL CONTRACTUAL EXPENSE ...... _7 834_76 ____ 3,,500.00_. __. 7,700.00__.. 7,700.00 TOTAL CENTRAL COMM SYSTEMS 7,834.76 __ 3,50.0.00 7,700.00 7,700.00 A-5 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 CENTRAL STOREROOM CONTRACTUAL_ EXPENSE A1660.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL STOREROOM CENTRAL PRINT & NAIL EQUIPMENT/CAPITAL OUTLAY A1670.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1670.402 COPIER PAPER A1670.403 COPIER SUPPLIES A1670.404 COPIER LEASE PURCHASE A1670.407 POSTAGE METER LEASE PURCHASE A1610.412 NEWSLETTER TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINT & MAIL CENTRAL DATA PROCESS EQUIPMENT/CAPITAL OUTLAY A1680.200 HARDWARE A1680.205 NETWORK ADMINISTRATION TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL. EXPENSE A1680.400 CONTRACTUAL A1680.401 MAINTENANCE & REPAIRS A1680.491 SOFTWARE A1680.495 SUPPORT SERVICES A1680.496 DSL SUBSCRIPTION TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESS SPECIAL_ ITEMS A1910.400 UNALLOCATED INSURANCE A1920.400 MUNICIPAL ASSOCIATION DUES A1920.401 TAXES/ASSESSMENTS ON TOWN REAL PROPERTY A1940.402 LAND PURCHASE A1990.400 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY A-6 -------5. 539.96_......___._2,50.0.00._ _.._-_-- 2,500.00-2 500_00 5,539.96. 2,500..00 2,500,00 ____2,500.00 5,539..96 2,50.0.00 ._._.2,500_.00___...__.2,500.,00 1,970.56. _ .. 0.00..... ----- 0..00---- ----0.00 1,_970.56.... _ 0.00_ 0.00 _0_00 0.00 2,400.00 400.00 400.00 0.00 363.73 350.00 350.00 0.00 2,964.00 2,964.00 2,964.00 1,538.56 1,800.00 1,700.00 1,700.00 3,380,00 _., .-4,636.27.____.. 21300.00..__ 21300.00 41918.56. 12,1.4.00_ ._..--.7,714.00 7,714.00 6,889.12. 121164.00 1,714._007,714.00 12,681.60 19,814.96 0.00 0.00 0.00---__._.- 60,810.00 __ _32,400.00 32,400.00 12,681.60 80,684.96_ _-32 4_00.00 ... ... _ 32,400.00 811.48 0.00 0.00 0.00 52.38 435.04 0.00 0.00 0.00 4,040.00 0.00 0.00 0.00 12,700.00 2,400.00 2,400.00 0.000.00__.. _-2,400-.00.-____2,400.00 863.86_ 17,.175.04 ____4,8.0.0.00 __ 4,800.00 _13,545.46 97,860_00._-_ 37,200.00 37,200.0.0 9,838.20 12,166.02 17,550.00 17,550.00 1,633.45 1,932.60 2,167.00 2,167.00 6,266.51 7,000.00 20,600.00 20,600.00 14,518.46 0.00 0.00 0.00 _0.00 __10,000.00. _ 10,000._00....-._.___10,000.0.0 32,256.62 31,098.62 50,317.06 50,317.00 _._ 736,805.90 1,051,11.11t3. 1,028,981.00- ..1,028,981.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 POLICE CROSSING GUARDS PERSONAL SERVICES A3120.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A3120.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL_ EXPENSE A3120.400 CONTRACTUAL A3120.404 RESOURCE OFFICER TOTAL CONTRACTUAL EXPENSE TOTAL POLICE CROSSING GUARDS TRAFFIC SAFETY CONTRACTUAL EXPENSE A3310.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC SAFETY DOG. CONTROL CONTRACTUAL_ EXPENSE A3510.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL DOG CONTROL OTHER ANIMAL CONTROL CONTRACTUAL EXPENSE A3520.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL OTHER ANIMAL CONTROL TOTAL PUBLIC SAFETY TRANSPORTATION SUPERINTENDENT HIGHWAYS PERSON_ AL S_ER_ VICES A5010.100 REGULAR A5010.102 OVERTIME TOTAL PERSONAL SERVICES EQ0IPNENTjCAPITAL OUTLAY A5010.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY A-7 ___..__. 9,265,.28. _ _ ... 10, 800.00 11, 200.00 11, 200.00 91Z6S.28 10.,_800.00 11,200.00 11,200.00 0.00 --- - --.....0.00 -- - 0.00 _ 0.00 0.00 0.00 0.00 0.00 35.90 100.00 100.00 100.00 Q.00 20,000,00 0200 0.00 . 35.90 20,100.00 .100.00 __100.00 30,900.00 11,300.00 11,300.00 240.68 101.35 _ 0.00. 0_00 240.68 101.38 0.00 0.00 240.68 101.38 0.00 0.00 18,781.00 ____ 19,344_00 20,000.00 20,000.00 18,781.00 19,344.00 20,000.00 201000.00 2.0,_000..00. 20, 000.00 752.00 2,835.002,9-00.00 2,900.00 2,752.00 2.835.00 2,900.00 _ 2,900.00 2,.752.00 2,835,002,900.00 _____2900.00_ ___ 31,07.4.8653,180.38 34,200.00 34,200.00 77,208.90 79,200.00 82,700.00 82,700.00 ...... --- _290.02_ 500.00 500.00 500.00 __ 711498.92 _ ____791700.00 __. __83,200.00 83,200.0.0 772_00 _ _500.00 _ . 500.00 500.00 772.00 50.0..00 _ 500.00_ 500..00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 CONTRACTUAL EXPENSE A5010.400 CONTRACTUAL A5010.408 POSTAGE A5010.411 CONFERENCES & MILEAGE A5010.420 DUES & PUBLICATIONS A5010.430 DRUG TESTING A5010.440 SAFETY & TRAINING TOTAL CONTRACTUAL EXPENSE TOTAL SUPERINTENDENT HIGHWAYS HIGHWAY GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5132.408 POSTAGE A5132.410 GARAGE UTILITIES A5132.415 TELEPHONE A5132.416 GARAGE MAINTENANCE A5132.440 CONSTRUCTION & IMPROVEMENTS A5132.460 STORM WATER MANAGEMENT TOTAL CONTRACTUAL EXPENSE TOTAL HIGHWAY GARAGE STREET _LIGETING CONTRACTUAL EXPENSE A5182.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION CULTURE -AND RECREATION TOWN PARKS PERSONAL SERVICES A7110.100 REGULAR A7110.101 HIGHWAY EMPLOYEES A7110.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL _OUTLAY A7110.201 LARGE A7110.202 SMALL TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL -EXPENSE 2,187.69 1,600.00 1,600.00 1,600.00 26.32 100.00 100.00 100.00 1,183.26 1,500.00 1,000.00 1,000.00 463.20 500.00 500.00 500.00 828.00 1,000.00 1,000.00 1,000.00 489.00 11000.00 11500.00 11500.00 5,177.47 51700.00 51700.00 5,700.00 83,448.39 85,900.00 89,400.00 89,400.00 0.00 3,000.00 3,000.00 3,000.00 0.00 31000.00 31000.00 31000.00 6.67 20.25 100.00 100.00 13,447.60 20,500.00 20,500.00 20,500.00 3,220.59 4,000.00 4,000.00 4,000.00 9,688.46 19,979.75 20,000.00 20,000.00 0.00 50,000.00 50,000.00 50,000.00 41,022.91 0,.00-_ 50,000.00 50,000.00 67,386,_23_ _50,000.00__ 1.44,500,-_00 .144,600.00 144,600.00 A-8 ___._67.,386.,23..-- 143,5.00.00- 14.7,600.00 147,600.00 _ 39,666,98._ __ 38 000,00 34,000.00 -------34,000-00 .191666.98- _-___-_38,000.00 _34,000.00_____ 34,000.00 __ 190,501.60 _____211,400.00.___ 271,000.00 271,000.00 0.00 0.00 76,000.00 76,000.00 0.00 120,600.00 15,000.00 15,000.00 _ 0.00 4,434...36. 6,000.00 __.-____..____6 000.00 0.00__ 125,034.36 97,.000,00______-__97_,000.00 0.00 26,000.00 26,000.00 26,000.00 0,.00-_ _ _._-Z 000.00 2,000.00 2,000.00 _ -0,00 _ .28,0.00.00_,.28,000.00 28,000,00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL. BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 A7110.401 CODDINGTON RD COMMUNITY CTR CONTRACT 0.00 6,732.00 6,732.00 6,732.00 A7110.402 MAINTENANCE 0.00 19,965.64 21,000.00 21,000.00 A7110.403 CONSTRUCTION 0.00 25,000.00 25,000.00 25,000.00 A7110.405 YOUTH 0.00 7,368.00 7,368.00 7,368.00 A7110.410 CONFERENCES & MILEAGE 0.00 500.00 500.00 500.00 A7110.411 SAFETY EQUIPMENT & UNIFORMS 0.00 2,000.00 2,000.00 2,000.00 A7110.415 TELEPHONE 0.00 400.00 400.00 400.00 A7110.420 DUES & PUBLICATIONS 0.00 100.00 100.00 100.00 A7110.440 SAFETY & TRAINING 0.00 1,000.00 1,000.00 1,000.00 A7110.490 PARKS & OPEN SPACE PROGRAM 0._00 0.00_ 25,000..00. _. 25,000.00 TOTAL CONTRACTUAL EXPENSE _ ._ _ 0.00 63, 065.64 _ _. 89,1H .00_____ 891100.00 TOTAL TOWN PARKS PLAYGROUNDS/RECREAT_ION CONTRACTUAL_ EXPENSE A7140.401 CONTRACT TOTAL CONTRACTUAL EXPENSE TOTAL PLAYGROUNDS/RECREATION YOUTH & AGED PROJECTS CONTRACTUAL EXPENSE A7320.401 REC PARTNERSHIP CITY A7320.402 SUMMER PLAYGROUND A7320.403 MUNICIPAL SUMMER JOBS A7320.404 CODDINGTON RD COMMUNITY CENTER A7320.405 COOPERATIVE EXTENSION A7320.406 LEARNG WEB / YOUTH WORKS A7320.407 ITHACA INVADERS A7320.415 REC PARTNERSHIP CONSULTANT A7320.416 REC PARTNERSHIP COUNTY TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH & AGED PROJECTS HISTORIAN CONTRACTUAL -EXPENSE A7510.400 DEWITT HISTORICAL SOCIETY TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS CONTRACTUAL EXPENSE A1550.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS 0.00_ 216.,100.00 __ 214 100.00 214,100.00 _6,504.00___ __-__._ 0.00 0.00_ _ - 0.00 6,504.00 0.00 0.00 0.00 6,504.00 0.00 0.00 0.00 146,290.00 146,290.00 100,040.00 100,040.00 13,710.00 13,710.00 13,710.00 13,710.00 5,454.07 5,348.00 5,348.00 5,348.00 6,062.00 6,062.00 6,062.00 6,062.00 26,098.00 25,998.00 25,998.00 25,998.00 47,700.00 48,855.00 48,855.00 48,855.00 1,500.00 2,000.00 2,000.00 2,000.00 0.00 0.00 5,000.00 5,000.00 - --- 0" 00 _.._ _ ... -0._00 .._..... 46..2.5.0.. 00 - - 4.6, 250.0.0- _246,.1.4.07 248,263.00 253,263,00_-_ 253,263.00 246,814.07 248,263.00 253,263.00_ 253,263,.00 7,775,_00 7,800,00. 8,_037.00 .8,037.00 7,715.0.0 _ -7 , 800.00 -------- 8,037.00 8,037.00 7,775.0.0_._ 7,800.00 8,037.00_ _8,037.00 100.00 3,500.00_. __. .-1,000.00 _... ..... ... 1000_00 100_00 -_ ,_,.3,500.00 11000.001,060.00 100.00._ ... _.._3,500.00 11000_00 _`_.___1,000.-00 TOTAL CULTURE AND RECREATION _ 261 193,OT475,.663.00 .. _ 476 400.00 476,400.00 A-9 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 HOME AND -COMMUNITY SERVICES COMMUNITY. SERVICES CONTRACTUAL EXPENSE A8989.401 GADABOUT A8989.403 SENIOR CITIZEN COUNCIL A8989.404 HUMAN SERVICES COALITION A8989.408 CAYUGA LAKE WATERSHED MGMT PLAN TOTAL CONTRACTUAL EXPENSE TOTAL COMMUNITY SERVICES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 NYS RETIREMENT A9030.800 SOCIAL SECURITY A9040.800 WORKERS COMPENSATION A9050.800 UNEMPLOYMENT INSURANCE A9055.800 DISABILITY INSURANCE A9060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS A9901.902 TOWN FUND A9901.904 RISK RETENTION TOTAL TOTAL TRANFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 9,850.00 10,142.00 10,450.00 10,450.00 7,481.00 7,705.00 7,950.00 7,950.00 2,875.00 2,875.00 3,000.00 3,000.00 0.00_ 9.00.00 900.00 900.00 _.__.._20,206.00 21.,622.00 22,300.00 ------ 221300,00 20,206.00 21,622.00 22,300.00 _____22,300.,00 20,206.00 21,622.00 22,300,00 22,300.00 13,891.00 24,300.00 18,000.00 18,000.00 48,631.03 60,900.00 62,000.00 62,000.00 5,520.26 8,000.00 9,000.00 9,000.00 6,942.00 8,000.00 3,000.00 3,000.00 1,212.56 800.00 1,300.00 1,300.00 76,799.96 139,000.00 150,000.00 150,000.00 152996.81 _._241,000.00______243,300.00 ___ _243_,300.00 A-10 100,000.00 0.00 0.00 0.00 __1.0.,000..00_._______1,000.00 7,000.00 7,000.00 110,000.00.. __7000.00 ___7 000,00 7,000,00. 110,000.00 __7_,000.00 _7,000.00__ _ 1,000.00 110 000.00 ._ 1,000.00 7,000.00 .7,000.00 1,502,778.24 2,120,978.41 2,083,181.00 2,083,181.00 TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND TOWNWIDE FOR 2001 (ADOPTED NOVEMBER 9, 2000) 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 SALES TAX TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1255 TOWN CLERK FEES A1260 PERSONNEL FEES - SCLIWC 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 SERVICES - COUNTY A2389 OTHER COMMUNITY SERVICES TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2530 GAMES OF CHANCE LICENSES A2540 BINGO LICENSES A2544 DOG LICENSE APPORTIONMENT TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES, FEES, & FOREFEITED BAIL TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2666 SALE OF REAL ESTATE A2665 SALE OF EQUIPMENT AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET _1999 _2000 2001 2001 904,636.00 907,636.00 926,807.00 926,807.00 3,778.89 4,053.00 4,200.00- _ ._-._4,200,00 908,41"9__911,6.89,00 931,001.00 931,007.00. 12,128.18.__ _.1.1 700.00 -10,000.00 10,000.00 12,128.18__.__,_11,700.00 10,000.00 101000.00 147,281,06._ 316,650.69_ 342,096.00 _342,096.00 147,281.06 316,650.69 342,096.00 342,096.00 2,687.85 2,000.00 2,500.00 2,500.00 967.00 900.00 900.00 900.00 9,319.50 20,000.00 20,000.00 20,000.00 988.00 1,200.00 1,500.00 1,500.00 4,720.20 4,800.00 5,000.00 5,000.00 1,490.56 744.00 700.00 700.00 412..56 _-__1 L800.00 400.00 _ 400.00 21,585.67 31,444.00 31,000.00 31,000.00 46,821.81 60,642.00 60,600.00 60,600.00 -- 2,500.00.-----____-- 0.00.--. ._ _.__----_0.00 0.00 _-_49,321.81 60,642.00 60,600-.00 60,600.00 ___62,047.62 41,000,00 45,000.,00 45,000.00 62,047.62. 41,000.00 45,000.00 45,000.00 10.00 150.00 50.00 50.00 769.69 780.00 700.00 700.00 1,976..00_ . ...___2,000,_002,000.00 2 000.00 2,755._69 __.2,93.0.00 2,750.00_ --- ------ _91,029.00 -._.___48,350.00 180,000.00 180,000,00 91,029.00-__.._ 48,350.00 ____1801000.00 ___180,000.00 19,958.94 0.00 0.00 0.00 177.00 2,000.00 0.00 0.00 A-11 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 2-A AMENDED RECOMMENDED ADOPTED REVENUES ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 A2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES A2701 REFUND PRIOR YEARS EXPENSES A2770 OTHER UNCLASSIFIED REVENUE TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID 4,512.25 2,.500, 00 2, 500.00__._______2 500._00 24,648.1.9 4,500.00 2,500.00 ---- 2,_500.-00 12,516.11 400.00 0.00 0.00 --- 0.00 300.00 - - - -0._00 - -- 0.00 12,516.11. _ ._100,00 0.00 0.00 A3005 MORTGAGE TAX 213,350.93 150,000.00 185,000.00 185,000.00 A3061 RECORDS MGM'T - SARA GRANT 11,250.00 11,250.00 0.00 0.00 A3089 STAR AID .- __ 1,_323, 27 _ - 0.00_ _ 0.00 - ._ _0.00TOTAL STATE AID __2251924.20 _161,250.00_ __1851000.00 185 000.00 INTERFUND TRANSFERS A5031/B INTERFUND TRANSFER - PART/TOWN 0.00 1,275.00 15,880.00 15,880.00 A5031/DB INTERFUND TRANSFER - HIGHWAY 0.00 0.00 15,880.00 15,880.00 A5031/F INTERFUND TRANSFER - WATER 45,076.00 42,365.00 47,710.00 47,710.00 A5031/G INTERFUND TRANSFER - SEWER 45,076.00 42,365.00 47,710.00 47,710.00 A5031/H INTERFUND REVENUE - CAPITAL PROJECTS _13,422.49__0.00.__ .__ -0.00 _ 0.00 TOTAL INTERFUND TRANSFERS _ _103,514.49_ 86100..-00 _.127,180,00. 121,180.0,0 TOTAL REVENUES APPROPRIATED FUND BALANCE 1,661,226.91 1,676,860.69 1,917,133.00 1,917,133.00 -158,448.67 444,117,12 166048. DO 166,048.00 TOTAL REVENUES & OTHER SOURCES 1,502,778.24 2,120,978.41 2,083,181.00 2,083,181.00 A-12 TOWN OF IT ACA GENERAL FUND TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND PART TOWN FOR 2001 (ADOPTED NOVEMBER 9, 2000) SCHEDULE I -B APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDENT AUDITORS CONTRACTUAL EXPENSE B1320.400 SCIRABBA WALKER A CO.,LLP TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDENT AUDITORS ATTORNEY CONTRACTUALEXPENSE 81420.400 BARNEY, GROSSMAN, DUBOW A MARCUS TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY CENTRAL _COMM SYSTEMS CONTRACTUAL EXPENSE BI650,400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL COMM SYSTEMS CENTRAL STOREROOM CONTRACTUAL._ EXPENSE B1660.400 GENERAL OFFICE SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL STOREROOM CENTRAL PRINT & MAIL CONTRACTUALEXPENSE 81670.400 CONTRACTUAL B1670.401 COPIER MAINTENANCE & REPAIRS B1670.402 COPIER PAPER B1670.403 COPIER SUPPLIES 81670.409 LEGAL ADS TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINT & MAIL CENTRAL DATA PROCESS EQUIPMENT/CAPITAL OUTLAY B1680.200 EQUIPMENT B-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 19992000__ 0.00.. _ 0.00 _8.30.00- - ----- 850.00_ 0.00_ 0.00_ 850.00- -_ _ 850.00 0.00 _ 0.00 _850.00.. 850.00 69,256..16 - -35,00,0.-00. 35,000.00 .3.5,000,00 256.16 35,000.00 35,000.00 35,000.00 _69,256.16 35,000.00_ - .- _-35,000,00_._ _35,000._00 ---2-J% I T _ ___ __ 2, 459.95 _ _ ___2, 500.00 21500.-00 Z 365_11 2,4.59.9. -------- --- 2.500.00 _ 2 500.00 _ 2,365.17 _ _ _2_,459.-95__2,500.00 _-_ 0.00 2,500.00 _ .32.39 0.00 0.000,00 0.00 32.39 0.00 0.00 0.00 32.39 0.00 - .. _-_ 0.00 . _- 0.00 174.60 0.00 0.00 0.00 1,006.55 0.00 0.00 0.00 0.00 2,198.16 400.00 400.00 0.00 350.00 350.00 350.00 0.00 0.00 _ . . 0,00.- ____-________0.00 11181.15__ __ 2,548._16 750.00 750.00 2,897.74 0.00 0.00 0.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -B AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 B1680.201 HARDWARE 040 __ ._4,.278.00 0,00 0,00 88010.401 TOTAL EQUIPMENT/CAPITAL OUTLAY 2,897.14 -----.4,-278.00 B8010.100 REGULAR 0.00 111,700.00 CONTRACTUAL_ EXPENSE B8010.101 BOARD MEMBERS __4 005.00________.._ 4,300.00 X550.00 _ B1680.400 CONTRACTUAL 157.37 79.00 0.00 0.00 B1680.401 MAINTENANCE A REPAIRS 52.38 0.00 0.00 0.00 B1680.403 EDUCATION & TRAINING 0.00 0.00 0.00 0.00 81680.491 SOFTWARE 0.00 2,422.00 2,775.00 2,775.00 B1680.495 TECHNICAL SUPPORT _0.00 2,422,,00 0.._000._00 B8010.440 SAFETY & TRAINING TOTAL CONTRACTUAL EXPENSE 209.15 4,923,0.0 Z,775,_00 Z, 775.00 TOTAL CENTRAL DATA PROCESS 31107_1_49__... 91201..00___ _2,175.00_____...___2,775.00. SPECIAL ITEMS 4,275.27 5,762.89 21450.00____ _2 950,00 TOTAL ZONING B1910.400 UNALLOCATED INSURANCE 7,367.99 8,000.00 9,750.00 9,750.00 B1940.401 PURCHASE COSTS FOR PARK LAND 600.00 0.00 0.00 0.00 B1940.403 PURCHASE OF DEVELOPMENT RIGHTS 0.00 0.00 0.00 0.00 B1940.405 FOREST HOME TRAFFIC CALMING RFP 0.00 0.00 5,000.00 5,000.00 B1990.400 CONTINGENT ACCOUNT __0.00 5,000.005 000.00 _51000..00 TOTAL SPECIAL ITEMS 7,967.99________13,000.00___,_ _..19,750.00 _19,750.00 TOTAL GENERAL GOVERNMENT SUPPORT _83.910,_35,_. 62,209.11 .6.1.625.00 _ 61,625.00 HONE_ AND COMMUNITY SERVICES ZONING CONTRACTUAL 717.35 650.00 100.00 PERSONAL SERVICES 88010.401 LEGAL ADS 758.70 600.00 B8010.100 REGULAR 111,304.41 111,700.00 116,500.00 116,500.00 B8010.101 BOARD MEMBERS __4 005.00________.._ 4,300.00 X550.00 _ 4,550.00 TOTAL PERSONAL SERVICES ___1.15 309_41116_,000.00 600.00 _121 050.00 121,050.00 EQUI.PKENI/CAPITAL_OUTLAY 655.34 550.00 150.00 150.00 B8010.200 EQUIPMENT _ 0._00.. 0.00 _______30,000.00 250.00 __.. 30,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY _ 0.00 0.00 30,000.00_ 30.,.000.00 CONTRACTUAL EXPENSE B8010.400 CONTRACTUAL 717.35 650.00 100.00 100.00 88010.401 LEGAL ADS 758.70 600.00 600.00 600.00 B8010.403 CONFERENCES & MILEAGE 43.72 900.00 100.00 100.00 B8010.404 VEHICLE MAINTENANCE 237.41 662.89 600.00 600.00 88010.408 POSTAGE 655.34 550.00 150.00 150.00 88010.409 PRTG, FILM... SPECIFIC 80.41 250.00 150.00 150.00 B8010.415 TELEPHONE 585.48 500.00 500.00 500.00 B8010.420 DUES & PUBLICATIONS 833.05 900.00 200.00 200.00 B8010.440 SAFETY & TRAINING 0.00 250.00 200.00 200.00 B8010.450 GASOLINE 363.81 _ _ 500.00.___.._ _350.0.0 350.00 TOTAL CONTRACTUAL EXPENSE 4,275.27 5,762.89 21450.00____ _2 950,00 TOTAL ZONING 119,584.68. 121,762,89______154000.00 154,000.00 PLANNING B-2 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-B AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 PERSONAL SERVICES 88020.100 REGULAR B8020.101 BOARD MEMBERS 88020.110 STUDENT INTERNS TOTAL PERSONAL SERVICES EQUIPMENT/CAPITALOUTLAY B8020.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8020.400 CONTRACTUAL 88020.401 LEGAL ADS B8020.403 CONFERENCES & MILEAGE B8020.404 VEHICLE MAINTENANCE B8020.406 PLANNING STUDY 88020.401 CONSERVATION BOARD B8020.408 POSTAGE 88020.409 PRTG, FILM... SPECIFIC B8020.410 INTERNS 88020.415 CONSULTING 88020.420 DUES & PUBLICATIONS B8020.450 GASOLINE B8020.461 NEST TRANSIT PLANNING PROJECT TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYBE BENEFITS 89010.800 NYS RETIREMENT 89030.800 SOCIAL SECURITY B9040.800 WORKERS COMPENSATION B9050.800 UNEMPLOYMENT INSURANCE B9055.800 DISABILITY INSURANCE 89060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS 89901.901 GENERAL FUND 89901.904 RISK RETENTION FUND TOTAL 185,946.05 193,200.00 192,974.00 192,974.00 8,085.01 9,000.00 10,330.00 10,330.00 ,928.00_ _ 4,100.00_ 4,200.00 ._4,200.00- 195,959.0.6 _ ___206,300,.00 207,504.00. .20-7,504.00 _-. 0.00 0.00 _- 0.00 . 0.00 0.00 0.00 0.00 - 0.00 98,1.17._73 2,950.02 500.00 500.00 500.00 1,108.66 1,400.00 1,200.00 1,200.00 2,149.39 4,500.00 4,500.00 4,500.00 96.56 300.00 300.00 300.00 3,800.00 10,000.00 10,000.00 10,000.00 1,040.23 2,000.00 2,000.00 2,000.00 1,560.38 2,500.00 2,000.00 2,000.00 554.46 2,000.00 2,000.00 2,000.00 1,756.80 2,000.00 1,300.00 1,300.00 0.00 22,625.00 22,700.00 22,700.00 2,111.21 2,500.00 2,500.00 2,500.00 78.06 300.00 300.00 300.00 __0_, OQ_... _ ..___. 0, 00 _____-__ 5, 000.00 5, 000_00 _11,865,_77 .__50,625.00 54.,300.00 _.._54 300.00 213,824,83 256,925..00_ _261,804.00 . „261,804.00 415,804.00__ 415,804.00 494.00 7,800.00 1,100.00 1,100.00 30,361.71 24,400.00 26,000.00 26,000.00 5,788.25 3,000.00 3,300.00 3,300.00 0.00 500.00 10,000.00 10,000.00 621.36 300.00 540.00 540.00 60,852.41 58,000.00 56,000.00 56,000.00 98,1.17._73 .9 4,000, 96,940.00 96,940.00. 0.00 1,275.00 15,880.00 15,880.00 11000.00 0.00 0.00 0.00 11000.00 1,275.00....____15,880.00 _I5,880.00 TOTAL TRANFERS TO OTHER FUNDS 1,000.00 1,275.00___ 15,_880,00 15,880..00 B-3 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-B AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 TRANSFERS TO_ CAPITAL__FUNDS B9950.901 IACOVELLI PARK TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 30,000._00.____..__.__ 0.00 0.00 0.00 301000.00 0._00 010.0 0.00 30,_000.00 0.00.. _ 0_000.00 31.,000.00 1,215.00 _ 15,880.00 15,880_.40 546,437.59 536,172.00 590,249.00 590,249.00 B-4 TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND PART TOWN FOR 2001 (ADOPTED NOVEMBER 9, 2000) SCHEDULE 2-B ESTIMATED REVENUES NON -PROPERTY TAX ITEMS B1120 SALES TAX B1170 TV FRANCHISE TAX TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL_. INCOME 82110 ZONING FEES 82115 PLANNING FEES TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES B2350 CONSERVATION CORP TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY. AND PROPERTY 82401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY &--COMPENSATION FOR_LOSS 82680 INSURANCE RECOVERIES 82691 DEVELOPMENT & REVIEW COST RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS M11SCELLANEOUS-LOCAL1.30.1URCES B2701 REFUND OF PRIOR YEAR TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID B3001 STATE AID PER CAPITA TOTAL STATE AID INTERFUND TRANSFERS B5031/A GENERAL FUND TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES B-5 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999.---- _ - . 2000 _ _ ..__2001. 2001 523,999.70 263,932.00 284,261.00 284,261.00 33,157.35 27,000.00 38,000.00 38,000.00 557,1.57.05 290 932.00._-_-_--322,261.00 . 322,261.00 51,051.69 32,000.00 32,000.00 32,000.00 4,539_.88_____..4,000.00 4,000.00 4,000.00 55,59.1,51_-__- 36,000.00 __36,000, '361000 1 Q0 - --1084._19.. --- 010.0._ .. 0,00 -- - 0_._00 3.101-8- 4,19 _ .. _O,Q9 . _._0..000.00 6,603.57 31000.00 51500.00 51500.00 6,603.57 31000.00 51500.00 5,500.00 3,102.69 0.00 0.00 0.00 27..,.592,32__ 10.000.0010,000.00._______101000.00 30,695.01 10,000.00 10,000.00 10,000.00 521.89 0.00...-___....__._.-.0.00_-------____._.0 00 521.89 0.00 0.00 0.00 __._68,663.00 - 68,000.00__._ ____10-,000,00_ . 70,000.00 68,66.3._00._ . __68,000.00 10000..00 70 000.00 100,000.00 * 00,000.00. . - ___ _.... 0, 00 100,000.00 0_00___-____ - 0.00 . 0.00 822,316.28 407,932.00 443,761.00 443,761.00 _.-275,878.69 128,24000__-._146,488.00 146,488.00 546,437.59 536,172.00 590,249.00 590,249.00 TOWN OF IT ACA 2001 HIGHWAY FUND BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - HIGHWAY FUND PART TOWN FOR 2001 SCHEDULE I -DB APPROPRIATIONS GENERAL.. GOVERNMENT SUPPORT TOWN ATTORNEY CONTRACTUAL EXPENSE DB1420.400 BARNEY GROSSMAN DUBOW & MARCUS TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY SPECIAL ITEMS DB1910.400 UNALLOCATED INSURANCE TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT TRANS_P.ORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.100 REGULAR DB5110.102 OVERTIME TOTAL PERSONAL SERVICES CONTRACTUALEXPENSE DB5110.450 GAS, OIL, & DIESEL FUEL D115110.451 ROAD REPAIRS DB5110.461 TOOLS & SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS PERMANENT. IMPROVEMENTS PERSONAL -SERVICES DB5112.100 REGULAR DB5112.102 OVERTIME TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE (ADOPTED NOVEMBER 9, 2000) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 2000 2001 2001_ 149.93 0.00 0.00 _0.00 149.93 0.00 0.00 0.00 149.93_ 0.00 ---------- 0.00 0.00. 14,716.66____20,000.00 22,750.00 22,750.00 14,716.66 20,000.00 _._ .2.2,750. 00 22,750.00 ____14,866.59 20,000.00 _______22750.00_.__.__ 22,750.00 209,244.86 178,500.00 203,000.00 203,000.00 6,740.69 __. 7,500.00 7,500.00 7,500.00 .M'985,55186,000.00_ 9,134.77 9,300.00 10,500.00 10,500.00 72,185.22 106,000.00 108,000.00 108,000.00 _____6,831.89___._.___6_,000.00 240,000.00 6,000._00 6,000.00 __ 88,151.88 121,300.00 124,500,00 124,500.00 304,137.43_ _ 307,300._00 335,000.00__..__ 335,000.001 86,410.36 95,000.00 110,000.00 110,000.00 3,300.75 3,00.0.00 3,000.00 3,000.00 89,711.11 _98,000.00 ------- 1.13 000.00___ 113 000.00 DB5112,450 GAS, OIL, & DIESEL FUEL 3,327.75 5,200.00 7,000.00 7,000.00 DB5112.453 ROAD REPAIRS 153,132.61 240,000.00 242,000.00 242,000.00 DB5112.454 CHIPS 40,990.39 0.00 0.00 0.00 DB5112.456 RENWICK DR BRDG 2,800.00 0.00 0.00 0.00 DB5112.457 W.KING RD BRDG 50,000.00 0.00 0.00 0.00 DB -1 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -DB AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 DB5112.461 TOOLS & SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL PERMANENT IMPROVEMENTS MACHINERY PERSONAL SERVICES DBS130.100 REGULAR DB5130.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPNENTJCAPITAL_OUTLAY D115130.200 LARGE DB5130.202 SMALL TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 251,853.25 246,_900.,_00 __250,100.,00 250,700.00 341,564.36 _____344,900,00 363,700..00_______363,700.00 44,548.58 55,000.00 51,000.00 51,000.00 1-,_755.48_ _-_ _.-5,700,,005,_700.00 5 700.00 46,304.06 60,700.00 __56,700.00___-___56,700,00 66,735.00 167,000.00 167,000.00 167,000.00 2, 500.00 _ 2,500.00 __. 2,500.00 _____66,735,00 169. 500.00 169,500.00169,500.00 DB5130.450 OIL, GREASE, FLUIDS 2,108.15 2,500.00 3,000.00 3,000.00 DB5130.460 VEHICLE MAINTENANCE, REPAIRS & PARTS 55,567.47 61,000.00 60,000.00 60,000.00 DB5130.461 TOOLS & SUPPLIES _ 2,772,24 -_ 12,000,00_ _ 14',000_._00_ 500.00 TOTAL CONTRACTUAL EXPENSE ___.% 447,86- 75,500.00 77,000.00 ___77 000.00 TOTAL MACHINERY BRUSH & WEEDS PERSONAL SER_VICES DB5140.100 REGULAR DB5140.102 OVERTIME TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5140.400 CONTRACTUAL DB5140.401 SAFETY EQUIPMENT & UNIFORMS DB5140.409 ADVERTISING DB5140.410 CONFERENCES & MILEAGE DB5140.430 DRUG TESTING DB5140.440 SAFETY & TRAINING DB5140.450 CLEANING SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL BRUSH & WEEDS SNOW REMOVAL PERSONAL SERVICES DB5142.100 REGULAR DB5142.102 OVERTIME TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5142.450 GAS, OIL, DIESEL FUEL DB5142.452 SALT DB5142.453 SAND ___1-73,_486,92___305,700.00_ 303,200,-00303,200,00 35,124.77 45,000.00 51,000.00 51,000.00 470.59 300.00 600.00 600.00 35,595.36_____._45,300.00 ___5.1,600_,00 51,600.00 3,025.00 3,100.00 4,000.00 4,000.00 7,552.77 5,200.00 5,500.00 5,500.00 0.00 1,100.00 800.00 800.00 198.33 677.75 500.00 500.00 0.00 0.00 0.00 0.00 550.00 1,422.25 1,500.00 1,500.00 5.,000.000.00_.-- . - -_---0.00 _.-11,326.10_ 16,500.00 _ 12,300.00. 1Z 300.00 DB -2 46, 921.46 _._ 61,800. 00--- _ __-_ f3,900. 00 63,900 1 00 35,743.24 41,000.00 51,000.00 51,000.00 35,456.67___40 000.00 ------- _-40.000.00 _ __-_40,000.00 __11 199_9-1- __$1,000.00 . -91,000.00____ 91,000.00 5,614.62 7,500.00 8,000.00 8,000.00 54,019.76 63,020.00 65,000.00 65,000.00 0.00 500.00 500.00 500.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -DB AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 DB5142.456 MEAL REIMBURSEMENTS DB5142.461 TOOLS & SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL SNOW REMOVAL TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE_ -BENEFITS DB9010.800 NYS RETIREMENT DB9030.800 SOCIAL SECURITY DB9040.800 WORKERS COMPENSATION DB9050.800 UNEMPLOYMENT INSURANCE DB9055.800 DISABLILTY INSURANCE DB9060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS_TO.OTHER _FUNDS DB9901.900 GENERAL FUND DB9901.904 RISK RETENTION TOTAL TOTAL TRANFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS DB9960.900 RESERVE TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 . __2,324.80 31000.00 31000.00 3,000.00 _ _ -.61,_959.18 14,020.00 16,500.00_ _.___.76,.500-,00 133,159.09 155,020.00..__.__167,500.00 - 167,.500.00 999,269,26_1,114,120.00 _1.233,300.00 1,233,300.00 5,484.00 17,500.00 6,800.00 6,800.00 34,855.87 36,500.00 40,000.00 40,000.00 24,477.36 29,000.00 34,000.00 34,000.00 0.00 500.00 500.00 500.00 769.04 500.00 11,400.00 11,400.00 69,865.87 105,300.00 163,000.00 163,000.00 _1351452.14 18.9,300.00 ____255,700.00 255,700.00 0.00 0.00 15,880.00 15,880.00 11000.00 0.00 0.00 0.00 _____11000.00 ____________0.00 15,880.00 15,880.00 1,000.00 0.00.__ 15,880.00 ____151880.00 _........__ 0.00 - 0.00 -- - 0.00 _ 0.00- - --. .. 0.40 o.00-- - 0100- 040- - -- ----0,00 1, 00.0.00._. 0.00 15,880.00 S 880.00 TOTAL APPROPRIATIONS 1,150,587.99 1,384,020.00 1,527,630.00 1,527,630.00 DB -3 TOWN OF ITHACA FISCAL BUDGET - HIGHWAY FUND PART TOWN FOR 2001 (ADOPTED NOVEMBER 9, 2000) INTERGOVERNMENTAL CHARGES DB2300 SERVICES OTHER GOVERNMENTS DB2301 SERVICES OTHER TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS 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 M.I SCELLANEOUS- LOCAL SOURCES DB2705 CULVERT FEES TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND__REVENUES DB2801 INTERFUND REVENUES - CHARGEBACKS TOTAL INTERFUND REVENUES STATE AID DB3501 CHIPS TOTAL STATE AID INTERFUND TRANSFERS DB5031 FROM GENERAL PART -TOWN TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE 41,962.72 8,100.00 AMENDED RECOMMENDED ADOPTED SCHEDULE 2 -DB ACTUAL BUDGET BUDGET BUDGET ESTIMATED_REVENUES 1999 -_. 20.00.____._ 2001 2001__ NON -PROPERTY TAX ITEMS_ 13,299. 20-- - 6, 000 , 00 12,.000.00_ .- . 12,000.00 DB1120 SALES TAX 1,-I 85,900.04- 1,188,000._001,284,29.3_.00___ 12, 000, 00 1,284,293.,00 TOTAL NON -PROPERTY TAX ITEMS 1,185,9.00.04___1,188,000.00_ 10,000.00 __1,284,293.00_ 1,284,293.00 DEPARTMENTAL INCOME 10,000.00 49,341.06 15,000.00 20,000.00 DBI710 PUBLIC WORKS CHARGES _. 7_,015.60 0_.00 0.00 _ 0.00 TOTAL DEPARTMENTAL INCOME 7,015...6.0 . .__ _ _ .__ -_0.00 ______ . -__0, 00_ __- ._.-__._ 0.00 INTERGOVERNMENTAL CHARGES DB2300 SERVICES OTHER GOVERNMENTS DB2301 SERVICES OTHER TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS 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 M.I SCELLANEOUS- LOCAL SOURCES DB2705 CULVERT FEES TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND__REVENUES DB2801 INTERFUND REVENUES - CHARGEBACKS TOTAL INTERFUND REVENUES STATE AID DB3501 CHIPS TOTAL STATE AID INTERFUND TRANSFERS DB5031 FROM GENERAL PART -TOWN TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE 41,962.72 8,100.00 12,000.00 12,000.00 ----- __43,195.18 0.00 0.00 0.00 13,299. 20-- - 6, 000 , 00 12,.000.00_ .- . 12,000.00 __-_13 299.20 6_, 0.00, 00 12,000,00 12, 000, 00 29,257.25 5,000.00 10,000.00 10,000.00 20,083.81 10,_000..00 10,000.00 10,000.00 49,341.06 15,000.00 20,000.00 20,000.00 3,755.07 1,900.00--- 2,500.00 2,500,00 3,755.01 1,900.00 _Z, 500.00 2,500.00 _ 20,937.10 10,000.00 - - _ - 0.00 0.00 20, 937.10_ 10100.0. 00 0.00 __.. 0_00 51,290.54 53,995.43 60,000._00_60 000.00 51, 290.54 53, 995.43 60,000.00 _60,000. 00 _. . 0.00 -- -691.82 ..__ 0.00 --- - 0.00 0.00 691.82 0.00 0.00 1,417,296.51 1,283,687.25 1,390,793.00 1,390,793.00 -266,708.52 100,332.15 _--_1.3b 837.00 __. 136 837.00 TOTAL REVENUES & OTHER SOURCES 1,150,587.99 1,384,020.00 1,527,630.00 1,527,630.00 DB -4 a MAL N M ' 1 1old1ON:m TOWN OF ITHACA FISCAL BUDGET - WATER FUND FOR 2001 (ADOPTED NOVEMBER 9, 2000) SCHEDULE 1-F APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDENT AUDITING CONTRACTUAL EXPENSE F1320.400 SCIRABBA WALKER k CO.,LLP TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDENT AUDITING TOWN ATTORNEY CONTRACTUAL EXPENSE F1420.400 BARNEY GROSSMAN DUBOW & MARCUS TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY PRTG,-FILM,_,,SPECIFIC CONTRACTUAL _EXPENSE F1670.402 COPIER PAPER F1670.403 COPIER SUPPLIES F1670.408 POSTAGE F1670.409 PRTG, FILM... SPECIFIC TOTAL CONTRACTUAL EXPENSE TOTAL PRTG, FILM... SPECIFIC CENTRAL DATA PROCESSING EQUIPMENT CAPITAL OUTLAY F1680.201 HARDWARE TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE F1680.491 SOFTWARE F1680.495 SUPPORT SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESSING SPECIAL_1TEMS F1910.400 UNALLOCATED INSURANCE F1920.401 TAX/ASSESSMENTS ON TOWN REAL PROPERTY TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT F-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET _1999-- -- --- 2000 - - - 2001 ._._ _ _2001.. _ 2,300_.._00._ .. 3,0.0.0.00 __.____3 500.00 3 500.00 2, 300.00_ . 30.00.00 _ 3, 500.00 ---------- 3.500.00 2,300._00 _ 3_,000,00._____. 3 S00_00 -__ 3., 5". 00 973.04 5,000.00 Z,000,00 2,000..00. 973.04 5,000.00 Z,000.00 2,000.00 9733.045,0.00,00_...-._ -. 2,000.00 0.00 2,400.00 400,00 400.00 0.00 350.00 350.00 350.00 0.00 0.00 0.00 0.00 _.--0•.00._ 0,00_-_-- 0.00 0.00 _ 0.00 _. 2,750.00 750.00_...._-_ _150.00 0.00_ 2,750.00 _ 750.. 00 _ _ 750.00 ----__-_---0.00 2,500.00 _--- --0.00 _..--------0_00 0.00 21500.00 0.00 0.00 0.00 2,500.00 2,500.00 2,500.00 --__,-_--. _...0.00. - -- .5.000.00 ._ _5, 000.00 - - ._5, 000_,.00. 01,00_ _- _ _ _7_,500.00._ _ 5,000200 -._-__.__5,000.00 5,954.90 7,000.00 8,450.00 8,450.00 0_.00 ...__-0.00 41960.00 4, 960.00 5,9.54._907_,000,00_ __. _13,410._00__._...__..1.3 00,_00- 9,227.94. 25,250,00. 24,.660.00 24.660.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-F AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 HONE AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES F8310.100 REGULAR TOTAL PERSONAL SERVICES E UIPMENT/CAPITAL._OUTLAY F8310.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE F8310.400 CONTRACTUAL F8310.410 UTILITIES TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION TRANSMISSION _LVI PERSONAL SERVICES F8340.100 REGULAR F8340.101 HIGHWAY LABORMEN F8340.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY_ F8340.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE F8340.400 CONTRACTUAL F8340.401 CONFERENCES & MILEAGE F8340.404 VEHICLE MAINTENANCE F8340.410 ELECTRIC F8340.420 DUES & PUBLICATIONS F8340.430 DRUG TESTING F8340.440 SAFETY & TRAINING F8340.450 GASOLINE F8340.470 REPAIRS TO WATER LINES F8340.471 SCHEDULED LINE MAINTENANCE F8340.480 CAPITAL IMPROVEMENTS F8340.481 WATER TANK(S) PAINTING F8340.482 WEST HILL PUMP STATION F8340.485 WATER TANK(S) SECURITY FENCING F8340.486 WATER TANK(S) PUMP STATIONS F8340.487 SYSTEM TELEMETRY F8340.489 SCLIWC CONSTRUCTION F8340.490 WATER REFUNDS & BANK CHARGES TOTAL CONTRACTUAL EXPENSE 6,658.64_4 700.00 4,900.0041900.0-0. 6,658.64 4,700.00 4,900.00 ___4,900.00 0.00 _______. 2,000.00____ __ _ . - 0_00 0.00 0.00 __. 2,000.00. ____ 0.00 0.00 228.02 500.00 500.00 500.00 _2080.10 900.00 900.00 900.00 3,008.12 _1,400.00 1,400.00 _1,400.00 _ 9,666.76___ 8,100.00_ __ . 6..,300,00___.__-._ -6000.00 28,884.06 27,400.00 29,500.00 29,500.00 16,461.78 10,000.00 20,000.00 20,000.00 11,430.91 5,000.00 6,000.006,_000.00 1,000.00 56,776.15 42,400.00 55,500.00..55,. Soo. 00 15,500.25 15,000.00_ --_ 15.1000.00 15 000.Q0 15,500.25. IS, 0.00_00 ________15,000.00 15,000.00 7,172.32 2,500.00 2,500.00 2,500.00 658.60 1,000.00 1,000.00 1,000.00 2,196.51 1,000.00 1,000.00 1,000.00 34,362.41 32,000.00 32,000.00 32,000.00 0.00 150.00 500.00 500.00 0.00 150.00 150.00 150.00 191.69 300.00 300.00 300.00 690.56 500.00 700.00 700.00 35,326.34 33,441.64 35,000.00 35,000.00 16,818.23 20,000.00 20,000.00 20,000,00 18,569.34 -2,723.82 0.00 0.00 68,865.01 97,276.18 0.00 0.00 0.00 0.00 300,000.00 300,000.00 0.00 3,500.00 0.00 0.00 82.89 5,000.00 2,500.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,34.9.37. - _ 4,000.00_ 4,000.00 4 -000.00 188,283_.27 _198,100.00399,650_00__-- 399,650.00 TOTAL TRANSMISSION / DISTRIBUTION _ 260 560.27__ - 255,500,00.. 470,150.00,_ __ 470,150,00 F-2 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -F AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 COMMON WATER SUPPLY 42,365.00 47,710.00 47,710.00 F9010.800 CONTRACTUAL EXPENSE_ 950.00 150.00 150.00 F9030.800 F8350.472 SCLIWC WATER CHARGES 794,949.45 640,000.00 640,000.00 640,000.00 F8350.473 CITY OF ITHACA 232,385.64 275,000.00 275,000.00 275,000.00 F8350.474 FOREST HOMES _9 106.48______ 10,000.00 10,000.00 _ 10,000.00 GROUP HEALTH INSURANCE TOTAL CONTRACTUAL EXPENSE 1,036,441.57_______925,00000925,.000.00 __8,500,00 ._. _. _8 500_.00 925,000.00 TOTAL COMMON WATER SUPPLY _11036,441.57_ _ 925400.00__ __925,000.00 _____425,000.00 TOTAL HOME AND COMMUNITY SERVICES 1, 306,668_60___J JA8,600.00 1,401,.450_00_.._1,401 450.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS 45,076.00 42,365.00 47,710.00 47,710.00 F9010.800 NYS RETIREMENT 6.00 950.00 150.00 150.00 F9030.800 SOCIAL SECURITY 4,889.79 2,500.00 4,700.00 4,700.00 F9040.800 WORKERS COMPENSATION 1,493.65 1,900.00 2,500.00 2,500.00 F9055.800 DISABILITY INSURANCE 49.98 100.00 60.00 60.00 F9060.800 GROUP HEALTH INSURANCE __2,9.58220__ ____3,000.00______.__ TRANSFERS TO CAPITAL_ FUNDS __8,500,00 ._. _. _8 500_.00 TOTAL EMPLOYEE BENEFITS 9 397_.62 _______ 8,450,00_ 15,910.00 __ _ 15,910.00 INTERFUNDTRANSFERS. TRANFERS TO OTHER FUNDS F9901.902 GENERAL FUND 45,076.00 42,365.00 47,710.00 47,710.00 F9901.904 RISK RETENTION 1,000.00 1,500.00 1,500.00 1,500.00 F9901.906 HIGHWAY FUND 10,833.50 10,000.00 0.00 0.00 F9901.907 DEBT SERVICE 400,_135.00 _._397,267.00_ 35.7,869.00 357,869.00 TOTAL 451,044.50_ 451,132.00 407,079.00. __407 079_._0.0 TOTAL TRANFERS TO OTHER FUNDS _..457,044.50 451_,132.00 407,079.00 407,079.00 TRANSFERS TO CAPITAL_ FUNDS F9950.901 CAPITAL FUNDS 341,16.3.00 0,00.__________0,_00 0.00 TOTAL 341,163.00 0.00 0.00 0.00 TOTAL TRANSFERS TO CAPITAL FUNDS _..._341,163.00_ 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS ..798,207.50 _ 451,132.00 407,079.00 407,079.00 TOTAL APPROPRIATIONS 2,123,501.66 1,673,432.00 1,849,099.00 1,849,099.00 F-3 SCHEDULE 2-F ESTIMATED REVENUES REAL.PROPERTY-TAXES F1031 WATER BENEFIT AD VALOREM F1032 WATER BENEFIT UNITS TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME F2142 METERED WATER SALES F2144 WATER SERVICE CHARGES F2148 PENALTIES & ASSESSMENTS TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL_CHARGES F2378 SERVICES TO OTHER GOVERNMENTS TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY F2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS. F2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES F2701 REFUND OF PRIOR YEARS F2770 OTHER UNCLASSIFIED REVENUES TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND TRANSFERS F5031/G SEWER FUND TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES TOWN OF ITHACA FISCAL BUDGET - WATER FUND FOR 2001 (ADOPTED NOVEMBER 9, 2000) F-4 1,465,132.67 1,260,000.00 1,396,000.00 1,396,000.00 191.50 5,000.00 5,000.00 5,000.00 9480.20 _-__,___ 7- 000-.00 7,000, 00 7,000.00 _1 4741804- 37_. 1.,.ZTZ,000.001,408,000.001,408,000.00 23,329.. 17 __ __- - -2,000 2 .00 ,_000,00 2,000.00 23,329.11-_____.- 2 000.00 2,000.00 2,000.00 26,333,67__ 22,000.00 18,000.00 _.18,000.00. 26,333.61 ____-22,000.00 __18,000.00. 18,060.00 537.00 0.00 0.00 -__ 0.00 537.00 0.00 0.00 0.00 18,522.86 0.00 0.00 0.00 200.00 0.00 - 0.00 _ 0.00 _- 18,72246 0.00 0,00 _ _0..00 -- 1,507,60 - - --0.00_.. _ --0..00 ._._ __...._0,.00 307.60 0.00 _ 0.00 0.00 1,938,108.77 1,691,132.00 1,823,926.00 1,823,926.00 185,392.59 -17,700.00 25,173.00 25,173.00 2,123,501.66 1,673,432.00 1,849,099.00 1,849,099.00 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET _._.1999 2000_. 2001.___..._____...... _2001.. 6,280,00 6,000.00 6,000.00 6,000.00 3861594.10_____389 132.00 ___389,926,00 389,926.00 392,874..10-- 395,132.00 395,926.00 3.95-,926.00 1,465,132.67 1,260,000.00 1,396,000.00 1,396,000.00 191.50 5,000.00 5,000.00 5,000.00 9480.20 _-__,___ 7- 000-.00 7,000, 00 7,000.00 _1 4741804- 37_. 1.,.ZTZ,000.001,408,000.001,408,000.00 23,329.. 17 __ __- - -2,000 2 .00 ,_000,00 2,000.00 23,329.11-_____.- 2 000.00 2,000.00 2,000.00 26,333,67__ 22,000.00 18,000.00 _.18,000.00. 26,333.61 ____-22,000.00 __18,000.00. 18,060.00 537.00 0.00 0.00 -__ 0.00 537.00 0.00 0.00 0.00 18,522.86 0.00 0.00 0.00 200.00 0.00 - 0.00 _ 0.00 _- 18,72246 0.00 0,00 _ _0..00 -- 1,507,60 - - --0.00_.. _ --0..00 ._._ __...._0,.00 307.60 0.00 _ 0.00 0.00 1,938,108.77 1,691,132.00 1,823,926.00 1,823,926.00 185,392.59 -17,700.00 25,173.00 25,173.00 2,123,501.66 1,673,432.00 1,849,099.00 1,849,099.00 TOWN OF IT ACA Kim SEWER FUND TOWN OF ITHACA FISCAL BUDGET - SEWER FUND FOR 2001 (ADOPTED NOVEMBER 9, 2000) SCHEDULE 1-0 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDENT AUDITING CONTRACTUAL EXPENSE G1320.400 SCIRABBA WALKER & CO.,LLP TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDENT AUDITING TOWN ATTORNEY CONTR.ACTUAL.EXPENSE G1420.400 BARNEY GROSSMAN DUBOW & MARCUS TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY CENTRAL_. PRINTING _.& MAILING CONTRACTUAL --EXPENSE G1670.402 COPIER PAPER G1670.403 COPIER SUPPLIES G1670.408 POSTAGE G1670.409 PRTG, FLIM... SPECIFIC TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINTING & NAILING CENTRAL DATA PROCESSING EQUIPMENTICAPITAL_OUTLAY GI680,201 HARDWARE TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE G1680.491 SOFTWARE G1680.495 SUPPORT SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESSING SPECIAL_ITEMS G1910.400 UNALLOCATED INSURANCE G1920.401 TAX/ASSESSMENTS ON TOWN REAL PROPERTY TOTAL SPECIAL ITEMS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 2000 2001 200.1. -2-1-3 0 0 . 0 0 3,000.00 . 3,1.00,00 _3,100.00 2,300,00 3 000.00 _____3,100.00 3 _100.00 2, 408.78__ ___2,000.00_2000.00 2,000.00 408.38 2,000.00 _ _ 2,000.00_ Z 000.00 _.. 408.78 _ 2,000.00_ 2.,.000.00 2,000.00. 0.00 2,400.00 400.00 400.00 0.00 350.00 350.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 . .. ..0.00 0.00 __2,7%00 750.00. _150.00 _._0,00._ .__. Z,750.00 150,00 750.00 0.00 5,000.00 .. 0.00 0.00 0.00 .5,000.00 0.00_ _ _ __. 0.00 0.00 5,000.00 5,000.00 5,000.00 _0.0.0 S, 00, OD .__._ _ 23.50 0, 00 21500.00 0.00 10,000.00__,___ __71500.00 _ .._..___.7,500.00 0.0.0.. _ 15, OOQ.00. _ . 7, 500.00 71500.00 4,505.11 6,000.00 6,500.00 6,500.00 _ ___0.00 _ . 0.00 4,.164.00 4,164.00 __.. _4,505.._11 . _ 6,000,00 _..___.10_,664.00 .. ... 10,664_.00 TOTAL GENERAL GOVERNMENT SUPPORT 7,21.3.89._ _28X150.00. 24,014..00_ 24,014_00 G-1 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-G APPROPRIATIONS ADOPTED 11/09/00 HOME AND COMMUNITY SERVICES ADMINISTRATION PERSONAL. SERVICES G8110.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY 08110.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL_EXPENSE 08110.400 CONTRACTUAL G8110.410 UTILITIES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION SANITARYSEWERS PERSONAL S_ER_VICES 08120.100 REGULAR G8120.101 REGULAR G8120.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY_ G8120.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL. EXPENSE G8120.400 CONTRACTUAL G8120.401 CONFERENCES & MILEAGE G8120.404 VEHICLE MAINTENANCE G8120.410 ELECTRIC 08120.420 DUES & PUBLICATIONS G8120.430 DRUG TESTING G8120.440 SAFETY & TRAINING G8120.450 GASOLINE G8120.480 REPAIRS & MAINTENANCE G8120.481 JOINT SEWER TRANSMISSION G8120.482 VILLAGE OF CAYUGA HEIGHTS PAYMENT G8120.484 SCHEDULED CAPITAL IMPROVEMENTS G8120.486 NORTH EAST SEWER REHABILITATION 08120.487 RELINE HANSHAW RD SEWER LINES G8120.488 HOSPITAL SEWER LINE 08120.490 SEWER REFUNDS & BANK CHARGES TOTAL CONTRACTUAL EXPENSE AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 2000 2001 2001 5,95.1.62. _4,_700,00 . - 4,900,00 4,900.00 5,951_.62 4,100.00 _ ______4,_900..00._.. 4,.900.00 _._ 0.00_ . _ 2,000.00 0.00 _._ . 0.00 0.00. 2 000.00 0._00_.. 0.00 324.50 891.43 500.00 500.00 967.90 900.00 900.00. 900.00 1,292.40 1,791.43._ _ ___1L400.00f.L4.00..00 7,244.02 8,491.436,300_00 .__ _6,300.00 16,018.26 _ 27,400.00 29,500.00 29,500.00 5,486.77 10,000.00 10,000.00 10,000.00 1,517.45 1,000.00 5,000.00_______5,000.00 1,200.00 _ 24,793.52 ____ 15,000.00 15,000.00 15,000.00 -is , 500.25 0.00 5, 000.00 ____ 51 000.00 0.00 51000.00 51000.00 1,864.58 1,000.00 1,000.00 1,000.00 658.60 1,000.00 1,000.00 1,000.00 1,517.45 1,000.00 1,200.00 1,200.00 7,007.51 15,000.00 15,000.00 15,000.00 0.00 150.00 250.00 250.00 0.00 150.00 150.00 150.00 1,038.49 300.00 300.00 300.00 875.66 800.00 800.00 800.00 26,196.58 20,000.00 20,000.00 20,000.00 178,082.00 165,000.00 165,000.00 165,000.00 118,965.00 120,000.00 125,000.00 125,000.00 2,717.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 0.00 300,000.00 300,000.00 0.00 0.00 450,000.00 450,000.00 _ 3,918.12 5,000.00 2,500.00 2,500.00 342 840_99____ 33.9,400.00__ __1,092,200.00 _1 092,200.00 TOTAL SANITARY SEWERS 383,134 76381_,800.001,_141,700.00 1,141,700.00 G-2 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -G AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 JOINT SEWER PROJECT CONTRACTUAL EXPENSE G8150.400 SEWAGE TREATMENT CHARGE TOTAL CONTRACTUAL EXPENSE TOTAL JOINT SEWER PROJECT TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS G9010.800 NYS RETIREMENT G9030.800 SOCIAL SECURITY G9040.800 WORKERS COMPENSATION G9055.800 DISABILITY INSURANCE G9060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER.. -FUNDS G9901.901 GENERAL FUND G9901.904 RISK RETENTION G9901.906 HIGHWAY FUND G9901.907 DEBT SERVICE TOTAL TOTAL TRANFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS G9950.900 WARREN ROAD G9950.901 CAPITAL FUNDS TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS 400,156.00._.--,__419,85.0,00.___ _ 425,000.00 425 000.00 __400 756.00_____ 419.850.00 .___.425,000.00 ____425,.000.00 _425.000.00. .425.000. 00 .791,-134,78 __ _810,_141,43_ 1,573,000.00 1,573,0.00,00 6.00 1,000.00 150.00 150.00 2,350.51 3,600.00 3,800.00 3,800.00 1,263.50 1,500.00 1,100.00 1,700.00 49.98 100.00 60.00 60.00 2,958.20__ _ _ 3,_500.00. _. 8,_500,00_. 8,500.,_00. 6.,628.19 9,100,00._ 45,016.00 42,365.00 41,710.00 47,710.00 1,000.00 1,500.00 1,500.00 1,500.00 10,103.60 0.00 0.00 0.00 511,623.00 ___499,04.7..00____478,_157,00 _ 478,157.00 __.,.567,802.60__ 542,912,00_._____521.,36?..00 5271367.00 91 Z, 00_ 527,367.00_ _ 527,367.00 0.00 0.00 0.00 0.00 7,213.00 0.00 0.00 0.00 7,213.0.0_._..---- 0.00 _. -- 0.00 _.. _ ..-..0...00 _--.71213.00 -- 0,00 - . 0.00.- - __.. 0.00 515_,015.60. 542,912.00_..-._ _527..,367.00_____527,367.0.0 TOTAL APPROPRIATIONS 1,379,992.46 1,391,503.43 2,138,591.00 2,138,591.00 G-3 TOWN OF 1THACA FISCAL BUDGET - SEWER FUND FOR 2001 (ADOPTED NOVEMBER 9, 2000) SCHEDULE 2-G ESTIMATED REVENUES REAL PROPERTY TAXES G1030 SEWER BENEFIT UNITS G1031 SEWER BENEFIT CHARGE - PLANT G1032 SEWER BENEFIT AD VALOREM TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME G2120 SEWER RENTS G2121 SEWER RENTS - CORNELL UNIVERSITY G2128 PENALTIES & ASSESSMENTS G2214 SEWER COST RECOVERIES - CORNELL U TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY G2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS 02680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES G2701 REFUND OF PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES G-4 943,928.03 800,000.00 326,277.60 400,000.00 5,606:90 5,000.00 1,81T.00 _ ___._1,829.00_ 1,277,62.9. 5,3 1,206,829.00- 940,000.00 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 .- - - 20-00-11 2001 . -.. -.. __2001.--- 396,626.74 399,820.00 402,370.00 402,370.00 110,599.00 110,000.00 110,000.00 110,000.00 6-,139.00 6,700,00____.___.._ 6,700 00 -- 6,700.00 5131964.74 516,520.,00 _ 519,070.0. 519,070.00 943,928.03 800,000.00 326,277.60 400,000.00 5,606:90 5,000.00 1,81T.00 _ ___._1,829.00_ 1,277,62.9. 5,3 1,206,829.00- 940,000.00 940,000.00 400,000.00 400,000.00 5,000.00 5,000.00 1,756.00__--- 1,756.00 1,346L756.00__ __1_,346,756,0.0 7 Q, 772, 69__.._30, 00.0.00.. 40,000.00 40, 000.00 _ 537.00__-_... 0.00 0.00 0.00 537.00 0.00 0,0.0 _0.00 48:32 0.00- ------___-- --0.00. _-- 0.00 48.32 - 0.00 0.00_- 0`00 1,862,952.28 1,753,349.00 1,905,826.00 1,905,826.00 -4.82,959_.82 -__-361,845.57_. _-__232,765.00 _._ 232,765.00 1,379,992.46 1,391,503.43 2,138,591.00 2,138,591.00 TOWN OF IT ACA RISK RETENTION BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - RISK RETENTION FUND FOR 2001 SCHEDULE -I -R APPROPRIATIONS HEALTH _& WELLNESS WELLNESS /- HEALTH CONT - R - ACTUAL - EXPENSE R4510.400 HOSPITAL & MEDICAL BILLS R4510.425 HEALTH & WELLNESS TOTAL CONTRACTUAL EXPENSE TOTAL WELLNESS / HEALTH TOTAL HEALTH & WELLNESS TOTAL APPROPRIATIONS (ADOPTED NOVEMBER 9, 2000) R-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 - .2-0.00 2001-- 2001...- 528.08 1,000.00 1,000.00 1,000.00 4,778.40 -----I5-L000.00 5,306_._48 ---- 1 --- 16 000.00. 16,000.00 -5I306,48 1.6A.-0.0.01 16,000.00 16,000.00 5,3.06.48 5,306.48 16,000.00 16,000.00 16,000.00 TOWN OF ITHACA FISCAL BUDGET - RISK RETENTION FUND FOR 2001 (ADOPTED NOVEMBER 4, 2000) INTERFUND TRANSFERS R5031/A GENERAL FUND AMENDED RECOMMENDED ADOPTED SCHEDULE Z -R ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1.999 2000 2001 2001_ 0.00 0.00 0.00 USE OF MONEY AND_PROPERTY WATER FUND 1,000.00 1,500.00 1,500.00 R2401 INTEREST A EARNINGS 2 57.1..64 ---t.025.00 _ 1,500.00 __ 1,500.00 TOTAL USE OF MONEY AND PROPERTY 2 577.64 _ 1,025.00 11500.00 M00.00 INTERFUND TRANSFERS R5031/A GENERAL FUND 10,000.00 7,000.00 7,000.00 7,000.00 85031/B GENERAL PART -TOWN FUND 1,000.00 0.00 0.00 0.00 R5031/DB HIGHWAY FUND 1,000.00 0.00 0.00 0.00 R5031/F WATER FUND 1,000.00 1,500.00 1,500.00 1,500.00 R5031/G SEWER FUND 1,000.00__. 1,500.00. 1,500,_00 _1,500_00 TOTAL INTERFUND TRANSFERS _._14,000.00 101000.00 10,000.00 10,000.00 TOTAL REVENUES 16,511.64 11,025.00 11,500.00 11,500.00 APPROPRIATED FUND BALANCE -11,211.164975.00 4,500.00 _4,500.00 TOTAL REVENUES k OTHER SOURCES 5,306.48 16,000.00 16,000.00 16,000.00 R-2 TOWN OF IT ACA 2001 DEBT SERVICE FUND BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - DEBT SERVICE FUND FOR 2001 SCHEDULE I-V APPROPRIATIONS GENERAL_ GOVERNMENT._ SUPPORT FISCAL AGENT FEES CONTRACTUAL EXPENSE V1380.400 CHASE MANHATTAN BANK TOTAL CONTRACTUAL EXPENSE TOTAL FISCAL AGENT FEES TOTAL GENERAL GOVERNMENT SUPPORT DEBT_SERVICE_1SERIAL BONDS.) (ADOPTED NOVEMBER 9, 2000) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 19992000 2001 2001 1,803.15 21000.00 2,200.00 2,200.00 1,803.15 2,000.00 2, 200.00_____ 2,200.00 1, 803.15____ ____2, 000.00 _______21200, 00 21200.00 11 80.3..15_ 2 000.00 _ 2,200.00 __ 2,200,00 $1,961,_000_WATER_& SEWER IMP /1916 6.00% 13,260.00 11,220.00 11,220.00 V9730.702 $2,100,000 WASTE WATER TREATMENT PLANT PRINCIPAL 48,620.00 41,140.00 41,140.00 V9730.703 $180,000 SEWER IMPROVEMENT PORTION 5,100,00_..__. V9710.601 $158,000 SNYDER HILL RD WATER 6,000.00 5,000.00 5,000.00 5,000.00 V9710.602 $40,000 SOUTH HILL WATER EXT# 12ND 2,000.00 0.00 0.00 0.00 V9710.606 $102,000 SOUTH HILL EXT 11 SEWER 2,000_00 0_100 _0.00 _0.00 TOTAL PRINCIPAL __10,000.00 51000,00 ------ 5,000.00 5,_000.00 INTEREST V9710.701 $158,000 SNYDER HILL RD WATER 1,380.00 1,050.00 750.00 750.00 V9710.702 $40,000 SOUTH HILL WATER EXT$ 1 2ND 60.00 0.00 0.00 0.00 V9710.706 $102,000 SOUTH HILL EXT $1 SEWER 60_00 0.00 0..00__._______ __.. _..... TOTAL INTEREST 11500,00 _ 1,050.00 750.00 750.00 TOTAL $1,967,000 WATER & SEWER IMP /1976 6.00% 11,500.00 _.._ _ 6,050,00_. _ _5,750.00____5,750_,00 $2,830,0.00__PUBLIC IMP/1986.6.80% PRINCIPAL V9730.601 $550,000 WATER IMPROVEMENTS 1984 30,000.00 30,000.00 30,000.00 30,000.00 V9730.602 $2,100,000 WASTE WATER TREATMENT PLANT 110,000.00 110,000.00 110,000.00 110,000.00 V9730.603 $180,000 SEWER IMPROVEMENT PORTION 010".00 .10,000.00_ 10,000,00 _10,000._00 TOTAL PRINCIPAL 1501,000.00 150,000.._00 _.150,000.00 150,000..00 INTEREST V9730.701 $550,000 WATER IMPROVEMENTS 1984 15,300.00 13,260.00 11,220.00 11,220.00 V9730.702 $2,100,000 WASTE WATER TREATMENT PLANT 56,100.00 48,620.00 41,140.00 41,140.00 V9730.703 $180,000 SEWER IMPROVEMENT PORTION 5,100,00_..__. .4,420.00 - 3,740.00__._ ____._3.,740.00 TOTAL INTEREST .76.,500, 0.0. 6.6., 300.9-0- __56.,100,00 56.,100._00 TOTAL $2,830,000 PUBLIC IMP / 1986 6.80% 226,500.00 _ 216,300.00. 206,100,00_._____._206,1.00,00 V-1 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-V AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/09/00 1999 2000 2001 2001 $2,580, o00.PUBLIC IMP / 1989 7.30% PRINCIPAL V9740.601 $479,000 1987 WATER IMP / IST SERIES V9740.602 $500,000 1987 WATER IMP / 2ND SERIES V9740.603 $143,982 OLD SOUTH HILL WATER / IST RUTH V9740.604 $112,018 OLD SOUTH HILL WATER / 2ND AUTH V9740.605 $11,000 CODDINGTON RD SEWER V9740.606 $384,000 1987 SEWER IMP / IST SERIES V9740.607 $950,000 1987 SEWER IMP / 2ND SERIES TOTAL PRINCIPAL INTEREST V9740.701 $479,000 1987 WATER IMP / IST SERIES V9740.702 $500,000 1987 WATER IMP / 2ND SERIES V9740.703 $143,982 OLD SOUTH HILL WATER / IST AUTH V9740.104 $112,018 OLD SOUTH HILL WATER / 2ND AUTH V9740.705 $11,000 CODDINGTON RD SEWER V9740.706 $384,000 1987 SEWER IMP / IST SERIES V9740.707 $950,000 1987 SEWER IMP / 2ND SERIES TOTAL INTEREST TOTAL $2,580,000 PUBLIC IMP / 1989 7.30% $4,465,000_PUHLLC__IMP_BOND./ 1991.6..625% PRINCIPAL V9750.601 $2,337,000 TWN WATER BENEFITTED AREA V9750.602 $2,128,000 TWN SEWER BENEFITTED AREA TOTAL PRINCIPAL INTEREST V9750.701 $2,337,000 TWN WATER BENEFITTED AREA V9750.702 $2,128,000 TWN SEWER BENEFITTED AREA TOTAL INTEREST 29,915.00 30,000.00 26,600.00 26,600.00 25,000.00 25,000.00 26,600.00 26,600.00 7,578.00 7,578.00 8,400.00 8,400.00 5,907.00 5,822.00 5,600.00 5,600.00 600.00 600.00 1,400.00 1,400.00 21,000.00 24,000.00 19,600.00 19,600.00 ___SO 51,_800.00 51,800.00 140,000.00_ 140,000.00140 000.00 140,000.00 1991 6.00% 18,562.26 16,375.00 15,251.00 15,257.00 19,162.50 17,338.00 15,257.00 15,257.00 5,255.34 4,702.00 4,818.00 4,818.00 4,090.30 3,662.00 3,212.00 3,212.00 416.10 372.00 803.00 803.00 16,096.50 14,454.00 11,242.00 11,242.00 _.____._37.,15.7.00_.._. _ 33,617.00. 29,711..0.0__.___..._.29,71.1._00 100, 740.00 9.0., 5.20.100. _80.1.300.00 --.8.01MAQ 240,740.00 230,_520,_0.0_ _ _ 220,_300.00 220,30.0.00 104,000.00 117,000.00 117,000.00 117,000.00 96,000.00 108,0.00.00 _ 108,000.00 108,000.00 200,000.00 225,000.00_ 225,000.00_225,000.00 1991 107,656.26 100,766.00 93,015.00 93,015.00 99,375.00 _ ._._93,014.00 _. 85,860.00 85,860.00 207,031.26 193IT80.00_. __ 178875.00______1781815.00 934.00 TOTAL $4,465,000 PUBLIC IMP BOND / 1991 6.625% 407,031.26418,780.00 __403 _875.00 _ 403,875.00 I00,000 ZEBRA MUSSELL SIB PRINCIPAL V9760.601 $100,000 ZEBRA RUSSELL SIB 1991 6.00% 7,780.00 7,780.00 0.00 0.00 V9760.602 $100,000 ZEBRA RUSSELL SIB 1992 6.00% 7,780.00 7,780.00 0.00 0.00 V9760.603 $100,000 ZEBRA RUSSELL SIB 1993 5.00%780.00_ _ 1,180.00_. _ 0.00 oloo TOTAL PRINCIPAL __.._23,340.00 23,340.00 _ _ _ _0.00 0.00 INTEREST V9760.701 $100,000 ZEBRA MUSSELL SIB 1991 6.00% 934.00 441.00 0.00 0.00 V9760.702 $100,000 ZEBRA RUSSELL SIB 1992 6.00% 934.00 441.00 0.00 0.00 V9760.703 $100,000 ZEBRA RUSSELL SIB 1993 5.00% _. _._934.00 441.00 0._000.00 TOTAL INTEREST 2,802._00_ __.1,323.00_ _ _0.00 0.00 TOTAL $300,000 ZEBRA RUSSELL SIB _26_,142_.00 24,66.3.00 _ ____0.00 .. 0.00 TOTAL DEBT SERVICE (SERIAL BONDS) ___911 913.26 896,313.00 _836 025.00 836,025,00 V-2 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I-V APPROPRIATIONS ADOPTED 11/09/00 TOTAL APPROPRIATIONS V-3 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 2000 2001 2001 913,116.41 898,313.00 838,225.00 838,225.00 SCHEDULE 2-V ESTIMATED REVENUES USE OF MONEY AND PROPERTY V2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY INTERFUND TRANSFERS V5031/F INTERFUND TRANSFER - WATER V5031/0 INTERFUND TRANSFER - SEWER TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES TOWN OF ITHACA FISCAL BUDGET - DEBT SERVICE FUND FOR 2001 (ADOPTED NOVEMBER 9, 2000) V-4 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET _1999 2000 _ 2001 _ 2001 ----- __- 1,6-11.,_92 _-..._ ___ . 200.00 500_.00-_._. -____--500-.0.0 _ 1,611,9.2_ 200.00 _ _500_00 500.00 400,135.00 397,267.00 357,868.00 357,868.00 511 623.00 _ 499.047.00 478.157.00 47.8,157.00 911,758.00 896-,314.00_- - .-836,025.00836,025,00 913,369.92 896,514.00 836,525.00 836,525.00 346_.49___- __ .1,799.00 913,716.41 898,313.00 838,225.00 838,225.00 TOWN OF IT ACA FIRE PROTECTION X111►11: BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - FIRE PROTECTION FUND FOR 2001 (ADOPTED NOVEMBER 9, 2000) SCHEDULE I -SF APPROPRIATIONS GENERAL _GOVERNMENT SUPPORT CONTRACTUAL CONTRACTUAL_EXPENSE SF1420.400 BARNEY GROSSMAN DUBOW & MARCUS TOTAL CONTRACTUAL EXPENSE TOTAL CONTRACTUAL SPEC_I.AL_ITENS SF1920.401 TAX/ASSESSMENTS ON TOWN REAL PROPERTY TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY FIRE PROTECTION CONTRACTUAL EXPENSE SF3410.490 FOREIGN FIRE INS CITY OF ITHACA SF3410.491 ITHACA CITY FIRE PROTECTION CONTRACT SF3410.492 V/CAYUGA HOTS FIRE PROTECTION CONTRACT SF3410.493 FOREIGN FIRE INS V/CAYUGA HEIGHTS TOTAL CONTRACTUAL EXPENSE TOTAL FIRE PROTECTION TOTAL PUBLIC SAFETY AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1994 _......__.._ 2000 2001 ___2001-- _ 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 ------ 2,440.00.______2,440,00 0.00 _ 0.00. j,440.00 0.00 ._ _ 0.00_ . 2,440.00 21440.00 0.00 0.00 9,973.00 9,973.00 1,893,402.21 1,836,955.00 1,866,147.00 1,866,147.00 75,241.00 78,723.00 79,974.00 79,974.00 0.00 0.00 427.00 427.00 1,968,643.21__..__1,915.,678,00 _. 1,_956,521,00__1,_956 521.00 1_,_968,_643.21__._1_,915,678.00. __._1,956,521.00 _ 1.956.521.00 1,968,643.21. _1,9.15,678.00_. 1,956,521._001.,956,521.00 TOTAL APPROPRIATIONS 1,968,643.21 1,915,678.00 1,958,961.00 1,958,961.00 SF -1 TOWN OF ITHACA FISCAL BUDGET - FIRE PROTECTION FUND FOR 2001 (ADOPTED NOVEMBER 9, 2000) SCHEDULE 2 -SF ESTIMATED REVENUES REAL_PROPERTY TAXES S1,1001 FIRE PROTECTION TAX SF1081 IN LIEU OF TAXES TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX ITEMS SF1120 SALES TAX TOTAL NON -PROPERTY TAX ITEMS USE OF MONEY AND PROPERTY SF2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY STATE AID SF3085 NYS - FOREIGN FIRE INS PREMIUM DIST TOTAL STATE AID TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET - 1_999_..--- 2000 2001 - 2001. SF -2 1,919,026.76 1,922,875.00 1,917,721.00 1,917,721.00 8,076.21 6,400.00 8,400.00 8,400.00 1,927,102. 97 1,924,27.5_.00_._.__1,926_,121.00 1,926,121..00 00 0.00 _-_0.00_ 0.00 14,000.00 -0,00._ _ 0.4.0 33,493.-52_- 20,000.00 20,000.00._-_,...._.Z_0_,000., 00 33,4.93.5.2 , _ 200.0.0,0.0 0__ . . 20,000.0____ 20,000.00 0.00 0.00__ 1.014 00.00- _ ._ .1. 0., 400..00 0.00__.___._,.... 0.00_ -_ _ 10, 400.00 1-0,_400, 00 1,974,596.49 1,949,275.00 1,956,521.00 1,956,521.00 __5,95.3.28__.__-33,597.Q0 2,440.00 21440.00 1,968,643.21 1,915,678.00 1,958,961.00 1,958,961.00 TOWN OF IT ACA 2001 M' 1 LIGHTING DISTRICT FUND BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - FOREST HOME LIGHT DIST FOR 2001 SCHEDULE I -SLI APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL - EXPENSE SLI-5182.40000NTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS (ADOPTED NOVEMBER 9, 2000) SLI -1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 2001 2.,342-.02-.- 2,600.00 2.,.6.00.00 __ 2-,342.-02- .2, 6.0.0...00 2_,6 00. 00.00. 2,600.00 2,342,02 2,600,00 2, 600,00. .00A..00- .2, 600.00- 2,342..02. 2,342.02. 2,6.00.00 2,600.00 2A 600.00 2,342.02 2,600.00 2,600.00 2,600.00 TOWN OF ITHACA FISCAL BUDGET - FOREST HOME LIGHT DIST FOR 2001 (ADOPTED NOVEMBER 9, 2000) USE OF MONEY AND PROPERTY SLI -2401 INTEREST & EARNINGS 39.89 AMENDED RECOMMENDED ADOPTED SCHEDULE 2 -SLI ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1999 2000 2001 2001 REAL -PROPERTY -TAXES 2.13 358.00 0.00 0.00 SLI -1001 REAL PROPERTY TAXES _ -2,30-0.0-0 __ --_2,242.00 ------2-,600. 00-- 2,600.00 TOTAL REAL PROPERTY TAXES 2,300.00 -_-_-2 242.00 -__- 2,600.00 2,600.00 USE OF MONEY AND PROPERTY SLI -2401 INTEREST & EARNINGS 39.89 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 39.89 0.00 0.00 0.00 TOTAL REVENUES 2,339.89 2,242.00 2,600.00 2,600.00 APPROPRIATED FUND BALANCE 2.13 358.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 2,342.02 2,600.00 2,600.00 2,600.00 SLI -2 TOWN OF IT ACA GLENSIDE LIGHTING DISTRICT --,r - I walli TOWN OF ITHACA FISCAL BUDGET - GLENSIDE LIGHT DIST FOR 2001 SCHEDULE I-SL2 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL2-5182.40000NTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS (ADOPTED NOVEMBER 9, 2000) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 2000 2001 2001.__ 905,92 1,000_.0.0 . _1,000.00 1,_000.00 905.92 1,000..00 11000.00 1,000.00 _ _905_.92. 1,000.00 1,000.00 __I 000.00 905.92. 1,000.00 _1 000.00 11000.00 905.92 1,000.00 1,000.00 1,000.00 SL2-1 TOWN OF ITHACA FISCAL BUDGET - GLENSIDE LIGHT DIST FOR 2001 (ADOPTED NOVEMBER 9, 2000) TOTAL REVENUES & OTHER SOURCES 905.92 1,000.00 1,000.00 1,000.00 SL2-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL2 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1999 2000 2001 . 2001 REAL PROPERTY TAXES SL2-1001 REAL PROPERTY TAXES .-_900.00 814.00. 1,000_.00 1,000.00 TOTAL REAL PROPERTY TAXES 900.00._ _.__._.814-.00 11000.00 000.00 USE OF MONEY AND PROPERTY SL2-2401 INTEREST k EARNINGS 17.21 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 17.21 _0.00__- 0_00 _ 0.00 TOTAL REVENUES 917.21 814.00 1,000.00 1,000.00 APPROPRIATED FUND BALANCE -11.29 186.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 905.92 1,000.00 1,000.00 1,000.00 SL2-2 1 1 . RENWICK HEIGHTS LIGHTING DISTRICT FUND is �wnwvijn TOWN OF ITHACA FISCAL BUDGET - RENWICK HGTS LIGHT DIST FOR 2001 SCHEDULE I-SL3 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL3-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS (ADOPTED NOVEMBER 9, 2000) SL3-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 _ . 2000 _ _ 2001 _ 2001 11850.00_____ 1, 850.00 _______ 1, 850_.00. 1,850.00 1,850.00.. 1,850.00 _1,261_4.6 1,850.00 11850.00 1,261.46 1,850.00 1,850.00 1,850.00 1,850,00 1,850.00 SCHEDULE 2-SL3 ESTIMATED REVENUES REAL -PROPERTY . TAX ES SO -1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE -OF. -MONEY AND PROPERTY SL3-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES TOWN OF ITNACA FISCAL BUDGET - RENWICK NGTS LIGHT DIST FOR 2001 (ADOPTED NOVEMBER 9, 2000) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 -- -2000---------200,1.- ..__..... _ 2001 11800.00 .2,.213.00 1.,800-.0.0 2,213.00 _ 22.54 0.00 22.54 0.00 .. . 1,550.00 1_,5.50,00. 1,550..0.0. 1,.550.00 0.-00 . 0.00 0.00._ _- 0.00 1,822.54 2,213.00 1,550.00 1,550.00 -561.08_ -363.00 300.00 300.00 1,261.46 1,850.00 1,850.00 1,850.00 SL3-2 TOWN OF IT ACA Kim EASTWOOD COMMONS LIGHTING DISTRICT BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - EASTWOOD COMMONS LIGHT DIST FOR 2001 SCHEDULE 1-SL4 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL_ EXPENSE 81,4-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS (ADOPTED NOVEMBER 9, 2000) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 _2000 _. 2001 _ _ 2001 537_,36_ __,.. _2,900.00 2,9.00.00_ Z 900.00 2,537.36 2,900.00 _____._2,90.0.,00 __2 900.00 2,537.36 -2.,5 37.3.6 _2.900.00________2, 900.00 ___....__ 2, 900_00 2,537.36 2,900.00 2,900.00 2,900.00 SL4-1 TOWN OF ITHACA FISCAL BUDGET - EASTWOOD COMMONS LIGHT DIST FOR 2001 (ADOPTED NOVEMBER 9, 2000) TOTAL REVENUES 2,632.29 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL4 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1999 2000 2001 2001_._. .REAL- PROPERTY TAXES SL4-1001 REAL PROPERTY TAXES 2,600.00 _ . 3,052.00. 2,900.00 __. 2,9.OU 00 TOTAL REAL PROPERTY TAXES Z, 600., 0.0 _ 3, 0.5.2, 00 _ 11900.00 2,900.00 USE OF MONEY AND PROPERTY SL4-2401 INTEREST & EARNINGS 32.29_ 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 32.29 0.00 0.00 0.00 TOTAL REVENUES 2,632.29 3,052.00 2,900.00 2,900.00 APPROPRIATED FUND BALANCE -94.93 -152,00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 2,537.36 2,900.00 2,900.00 2,900.00 SL4-2 TOWN OF IT ACA LIGHTING DISTRICT FUND BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - CLOVER LANE LIGHT DIST FOR 2001 SCHEDULE I-SL5 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL- EXPENSE- SLS-5182.40000NTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS (ADOPTED NOVEMBER 9, 2000) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 2000 2001.. 20.0-1 293.69 ____._400,00__.__.___.__._400,00 * - 400,00 243.69 400.00 400.00 400.00 293.69 400.00 400.00 400.00 293.69 400.00 400.00 400.00 293.69 400.00 400.00 400.00 SL5-1 TOWN OF ITHACA FISCAL BUDGET - CLOVER LANE LIGHT DIST FOR 2001 (ADOPTED NOVEMBER 9, 2000) USE OF MONEY AND PROPERTY SLS -2401 INTEREST & EARNINGS 10.21 AMENDED RECOMMENDED ADOPTED SCHEDULE 2 -SLS ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1994 2000 _._ 2001 -.. 200.1_-_ REAL_PROPERTY-TAXES -116.52 92.00 92.00 92.00 SL5-1001 REAL PROPERTY TAXES 400.00 308.00 308.00 308.00 TOTAL REAL PROPERTY TAXES 400.00 308.00 308.00 308.00 USE OF MONEY AND PROPERTY SLS -2401 INTEREST & EARNINGS 10.21 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 10.21 0.00 0.00 0.00 TOTAL REVENUES 410.21 308.00 308.00 308.00 APPROPRIATED FUND BALANCE -116.52 92.00 92.00 92.00 TOTAL REVENUES & OTHER SOURCES 293.69 400.00 400.00 400.00 SL5-2 TOWN OF IT ACA 2001 WITNER'S CIRCLE LIGHTING DISTRICT TOWN OF ITHACA FISCAL BUDGET - WINNER'S CIRCLE LIGHT DIST FOR 2001 SCHEDULE I-SL6 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE. SL6-5182.40000NTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 9, 2000) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET _1999 2000 .__.. 2001 2001_.__ _839.56__ _ 1, 000.00 _ _. 1, 000.00 _1, 000._00 839,56---- - __I 000..00.. _ 1_,000._00 __1,000,00 839.56 1,000,00 _1,000.00 1,000.00 839.56 1,000.00__ . 11000_,00 __1,000.00 TOTAL APPROPRIATIONS 839.56 1,000.00 1,000.00 1,000.00 SL6-1 TOWN OF ITHACA FISCAL BUDGET - WINNER'S CIRCLE LIGHT DIST FOR 2001 (ADOPTED NOVEMBER 9, 2000) TOTAL REVENUES & OTHER SOURCES 839.56 1,000.00 1,000.00 1,000.00 SL6-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL6 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1999 2000 2001 2001 REAL PROPERTY TAXES SL6-1001 REAL PROPERTY TAXES 11000-00 1,003,00 900.00 900.00 TOTAL REAL PROPERTY TAXES___._1_,000.00 1,003.00___--. 900101.0 900.100 USE OF -MONEY AND PROPERTY SL6-2401 INTEREST & EARNINGS 16.18 oloo 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 16.18 0.00 — ------------- 0.00 0,00 TOTAL REVENUES 1,016.18 1,003.00 900.00 900.00 APPROPRIATED FUND BALANCE -116.62 -.-- -1.00 100.00. 100.00 TOTAL REVENUES & OTHER SOURCES 839.56 1,000.00 1,000.00 1,000.00 SL6-2 TOWN OF IT ACA N =I BURLEIGH DRIVE LIGHTING DISTRICT 1 0 - %M m olle � = 11 TOWN OF ITHACA FISCAL BUDGET - BURLEIGH DRIVE LIGHT DIST FOR 2001 SCHEDULE I-SL7 APPROPRIATIONS TRANSPORTATION STREET_LIGHTING CONTRACTUAL EXPENSE SL7-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 9, 2000) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1.999 2000 _2001 2001 ._ -1,028.00----- __ 1,300.00 ._. _ 1300.00 1,300.00 ___1,028.00_ _.____.1,300.00_ 1,300.00 1,300.00 1,OZ8.00 _ 11300,00 _11028.00 11300.00 1,300.00 __1 300.00 TOTAL APPROPRIATIONS 1,028.00 1,300.00 1,300.00 1,300.00 SL7-1 SCHEDULE 2-SL7 ESTIMATED REVENUES REAL PROPERTY TAXES SL7-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL7-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES TOWN OF ITHACA FISCAL BUDGET - BURLEIGH DRIVE LIGHT DIST FOR 2001 (ADOPTED NOVEMBER 9, 2000) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1999 2000 2001 2001 __1,100, 00 _.-__ —l' 3 00.00 . 11300-00 -- 11300.00 ____.-1,100.00 ------ 1,300.00 1,300, 00 00.00 SL7-2 15,51 --0-.0-0 0.00 0.00 15.51 — --- oloo 0.00 0.00 1,115.51 1,300.00 1,300.00 1,300.00 -87.51 0.00 0.00 0.00 1,028.00 1,300.00 1,300.00 1,300.00 TOWN OF IT ACA WEST HAVEN ROAD LIGHTING DISTRICT BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - WEST HAVEN ROAD LIGHT DIST FOR 2001 SCHEDULE 1-SL8 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL8-5182.4000ONTRACTUAL SL8-5182.49OREFUNDS TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS (ADOPTED NOVEMBER 9, 2000) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET _.-.._ -. 1999 2000 2001 .. 2001 3,418.13 4,000.00 4,000.00 4,000.00 --- 0.00_... 0..00. - -- 0.00 0.00 .3,418.13 4,000.00_ _4,000.00 3, 418.13 4, 000, 00.. _____4 000.00----.-----A,000. 00 3,418.13._ 4,000.00- 4_,000.00. __. 4,000.00 3,418.13 4,000.00 4,000.00 4,000.00 SL8-1 TOWN OF ITHACA FISCAL BUDGET - WEST HAVEN ROAD LIGHT DIST FOR 2001 (ADOPTED NOVEMBER 9, 2000) AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL8 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1999 2000 2001 2001 REAL PROPERTY TAXES SL8-1001 REAL PROPERTY TAXES __-__ 4,000.00 4,175.00 ____3 600.00 3L600,00. TOTAL REAL PROPERTY TAXES _4 000.00 4,175.00 3,600.00 3,600.00 USE OF MONEY AND PROPERTY SL8-2401 INTEREST & EARNINGS 55.70 0.00 __-0,,_00 0.00 TOTAL USE OF MONEY AND PROPERTY 55.70 0,,00 0_.00 ._.. 0.00 TOTAL REVENUES 4,055.70 4,175.00 3,600.00 3,600.00 APPROPRIATED FUND BALANCE __- _-637,57_ -175.00 -_____400.00 400,00 TOTAL REVENUES & OTHER SOURCES 3,418.13 4,000.00 4,000.00 4,000.00 SL8-2 TOWN OF IT ACA CODDINGTON ROAD LIGHTING DISTRICT BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - CODDINGTON ROAD LIGHT DIST FOR 2001 SCHEDULE 1-SL9 APPROPRIATIONS TRANSPORTATION STREET_ LIGHTING CONTRACTUAL EXPENSE 81,9-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 9, 2000) AMENDED ACTUAL BUDGET _1999 200.0 RECOMMENDED ADOPTED BUDGET BUDGET 2001 _, . __._ 2001 2,_016_.55 _. 2,300.00 --2,10 0.002,300.00 2,016.55 2,300.00 _____ 2,300.00 ___.2,_300.00 2, 016.5.5. 2, 300.00_ _ _ 2 300.00 _2,300.00 ____-- 2 016.552,100.0o.. 2 300.00 2,300.00 TOTAL APPROPRIATIONS 2,016.55 2,300.00 2,300.00 2,300.00 SL9-1 TOWN OF ITHACA FISCAL BUDGET - CODDINGTON ROAD LIGHT DIST FOR 2001 (ADOPTED NOVEMBER 9, 2000) USE OF MONEY AND PROPERTY SL9-2401 INTEREST & EARNINGS _ 34.86 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL9 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES1999 2,134.86 2000 2001 2001 REAL.. PROPERTY TAXES -118.31 192.00 0.00 0.00 SL9-1001 REAL PROPERTY TAXES 2,100.00 2,108.00 2,300.00 2,300.00 TOTAL REAL PROPERTY TAXES 2,100, 0.0 _ 2,_108,_00 2,300.00 2,300.00 USE OF MONEY AND PROPERTY SL9-2401 INTEREST & EARNINGS _ 34.86 _0.00 _ 0_.00 _ 0.00 TOTAL USE OF MONEY AND PROPERTY 34.86 0.00 0.00 0.00 TOTAL REVENUES 2,134.86 2,108.00 2,300.00 2,300.00 APPROPRIATED FUND BALANCE -118.31 192.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 2,016.55 2,300.00 2,300.00 2,300.00 SL9-2 TOWN OF IT ACA N ml SCHEDULE OF LONG BUDGET DETAIL TOWN OF ITHACA WATER AND SEWER FUNDS SUMMARY OF LONG TERM DEBT OUTSTANDING PRINCIPAL AND INTEREST ISSUE ORIGINAL DEBT INT RATE MATURITY DATE DEBT BALANCE PRINCIPAL and INTEREST PAYMENTS DEBT BALANCE 03/01/03 $ 1983 Public Imp SERIAL ISSUED 7.10% I 1986 Public Imp SERIAL 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 6.80% 05/15/06 1989 Public Imp SERIAL 2,580,000 7.30% 01/01/97 1991 Public Imp SERIAL 12/31111 .CONSOLIDATEQ,�, z3 76,900 $ 53,300 $ 11,500 $ 1976 Water & Sewer SR $ 3,227,210 6.00% 03/01/03 $ 1983 Public Imp SERIAL 939,048 7.10% 06/01/98 1986 Public Imp SERIAL 4,934,260 6.80% 05/15/06 1989 Public Imp SERIAL 2,580,000 7.30% 09/01/08 1991 Public Imp SERIAL 7,767,231 6.63% 07/26/11 1991 SCLIWC Zebra SIB 68,182 6.00% 06/01/00 1992 SCLIWC Zebra SIB 68,029 6.00% 06/01/00 1993 SCLIWC Zebra SIB 62,764 4.50% 06/01/00 TOTAL $ 19,646,724 220,300 $ WATER FUND 1976 Water & Sewer SR $ 1983 Public Imp SERIAL 1986 Public Imp SERIAL 1989 Public Imp SERIAL 1991 Public Imp SERIAL 1991 SCLIWC Zebra SIB 1992 SCLIWC Zebra SIB 1993 SCLIWC Zebra SIB TOTAL $ SEWERfUND 1976 Water & Sewer SR $ 1983 Public Imp SERIAL 1986 Public Imp SERIAL 1989 Public Imp SERIAL 1991 Public Imp SERIAL TOTAL $ 164,100 $ 76,900 $ 53,300 $ 11,500 $ 6,050 $ 5,750 $ 5,450 $ 5,150 $ - $ - $ - $ - $ - $ - $ - $ - $ 74,615 43,550 31,065 - - - - - - - - - - - - - 2,010,000 246,900 236,700 226,500 216,300 206,100 195,900 185,700 175,500 165,300 155,100 - - - - - 2,484,968 245,633 250,960 240,740 230,520 220,300 210,080 199,860 199,275 188,325 177,375 166,425 155,475 - - - 5,467,781 433,531 420,281 407,031 418,781 403,875 388,969 399,063 382,500 365,938 349,375 332,813 316,250 299,688 283,125 266,563 33,528 8,486 8,082 8,714 8,246 - - - - - - - - - - - 33,528 8,486 8,082 8,714 8,246 - - - - - - - - - - - 32,781 8,195 7,858 8,558 8,170 - - - - - - - - - - - 10,301,301 $ 1,071,681 $ 1,016,328 $ 911,757 $ 896,313 $ 836,025 $ 800,399 S 789,773 $ 757,275 $ 719,563 $ 681,850 $ 499,238 $ 471,725 $ 299,688 $ 283,125 S 266,563 $ 419,537 6.00% 03/01/03 $ 21,333 $ 9,997 $ 6,929 $ 1,495 $ 787 $ 748 $ 709 $ 670 $ - $ - $ - $ - $ - $ - $ - $ - $ 666,724 7.10% 06/01/98 52,977 30,921 22,056 - - - - - - - - - - - - 959,700 6.80% 05/15/06 381,900 46,911 44,973 43,035 41,097 39,159 37,221 35,283 33,345 31,407 29,469 - - - - - 1,264,200 7.30% 09/01/08 1,217,634 120,360 122,970 117,963 112,955 107,947 102,939 97,931 97,645 92,279 86,914 81,548 76,183 - - - 4,038,960 6.63% 07/26/11 2,843,246 225,436 218,546 211,656 217,766 210,015 202,264 207,513 198,900 190,288 181,675 173,063 164,450 155,838 147,225 138,613 68,182 6.00% 06/01/00 33,528 8,486 8,082 8,714 8,246 - - - - - - - - - - 68,029 6.00% 06/01/00 33,528 8,486 8,082 8,714 8,246 - - - - - - - - - - 62,764 4.50% 06/01/00 32,781 8,195 7,858 8,558 8,170 - - - - - - - - - - - 7,548,097 $ 4,616,927 $ 458,792 $ 439,497 $ 400,135 $ 397,267 $ 357,869 $ 343,132 S 341,396 $ 329,890 S 313,974 $ 298,058 $ 254,611 $ 240,633 $ 155,838 $ 147,225 S 138,613 S 2,807,673 6.00% 03/01/03 $ 142,767 $ 66,903 $ 46,371 $ 10,005 $ 5,264 $ 5,003 $ 4,742 $ 4,481 $ - $ - $ - $ - $ - $ - $ - $ - $ 272,324 7.10% 06/01/98 21,638 12,630 9,009 - - - - - - - - - - - - 3,974,560 6.80% 05/15/06 1,628,100 199,989 191,727 183,465 175,203 166,941 158,679 150,417 142,155 133,893 125,631 - - - - - 1,315,800 7.30% 09/01/08 1,267,334 125,273 127,990 122,777 117,565 112,353 107,141 101,929 101,630 96,046 90,461 84,877 79,292 - - - 3,728,271 6.63% 07/26/11 2,624,535 208,095 201,735 195,375 201,015 193,860 186,705 191,550 183,600 175,650 167,700 159,750 151,800 143,850 135,900 127,950 12,098,628 $ 5,684,374 S 612,889 $ 576,831 $ 511,622 $ 499,047 $ 478,157 S 457,266 S 448,376 $ 427,385 $ 405,589 S 383,792 $ 244,627 S 231,092 $ 143,850 'S 135,900 $ 127,950 $ $ 19,646,724 $ 10,301,301 $ 1,071,681 $ 1,016,328 $ 911,757 $ 896,313 $ 836,025 $ 800,399 $ 789,773 $ 757,275 $ 719,563 S 681,850 $ 499,238 $ 471,725 $ 299,688 $ 283,125 S 266,563 $ Page 1