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Home My WebLink About2002 Final BudgetTown Budget 0 F. 2002 YO,"Ow AO TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND TOWNWIDE FOR 2002 (ADOPTED NOVEMBER 5, 2001) SCHEDULE 1-A APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.100 REGULAR TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1010.400 CONTRACTUAL A1010.410 CONFERENCES & MILEAGE TOTAL CONTRACTUAL EXPENSE TOTAL TOWN BOARD JUSTICES PERSONAL SERVICES A1110.100 REGULAR TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1110.400 CONTRACTUAL A1110.403 COPIER MAINTENANCE A1110.405 LAWBOOKS A1110.408 POSTAGE A1110.410 CONFERENCES & MILEAGE A1110.415 TELEPHONE A1110.420 DUES & PUBLICATIONS A1110.482 NYS FEES, FINES & COLLECTIONS TOTAL CONTRACTUAL EXPENSE TOTAL JUSTICES SUPERVISOR PERSONAL SERVICES A1220.100 REGULAR A1220.101 DEPUTY SUPERVISOR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.400 CONTRACTUAL A1220.410 CONFERENCES & MILEAGE A-1 ARCHIVE COPY AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 48,375.00 41,200.00 42,600.00 42,600.00 48.375.00 41.200.00 42.600.00 42.600.00 568.33 506.45 500.00 500.00 1,191.83 1,834.15 1,748.15 1,748.15 1,760.16 2,340.60 2,248.15 2,248.15 50,135.16 43,540.60 44,848.15 44,848.15 77,703.23 83,815.27 96,500.00 96,500.00 77,703.23 83,815.27 96,500.00 96,500.00 2,095.38 1,583.02 1,500.00 1,500.00 1,047.98 251.98 0.00 0.00 1,068.88 400.00 2,200.00 2,200.00 1,746.75 1,327.39 1,700.00 1,700.00 845.25 858.77 900.00 900.00 1,498.63 809.48 1,200.00 1,200.00 161.10 337.25 200.00 200.00 161,204.00 108,000.00 113.000.00 113,000.00 169,667.97 113,567.89 120,700.00 120,700.00 247,371.20 197,383.16 217.200.00 217,200.00 30,599.92 32,550.00 32,550.00 32,550.00 0.00 11,785.00 12,200.00 12,200.00 30,599.92 44,335.00 44,750.00 44,750.00 47.42 100.00 100.00 100.00 47.42 100.00 100.00 100.00 942.83 353.96 200.00 200.00 164.26 1,500.00 1,500.00 1,500.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 .............................................................................................................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee A1220.420 DUES & PUBLICATIONS TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR ACCOUNTING/BOOKKEEPING PERSONAL SERVICES A1316.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1316.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1316.400 CONTRACTUAL A1316.408 POSTAGE A1316.410 CONFERENCES & MILEAGE TOTAL CONTRACTUAL EXPENSE TOTAL ACCOUNTING/BOOKKEEPING INDEPENDENT AUDITORS CONTRACTUAL EXPENSE A1320.400 SCIRABBA WALKER & CO.,LLP TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDENT AUDITORS TAX COLLECTION PERSONAL SERVICES A1330.100 REGULAR A1330.102 OVERTIME TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1330.400 CONTRACTUAL A1330.401 PRINTING TAX BILLS A1330.408 POSTAGE A1330.410 CONFERENCES & MILEAGE A1330.420 DUES & PUBLICATIONS TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION BUDGET PERSONAL SERVICES A1340.100 REGULAR TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A-2 240.00 50.00 50.00 50.00 1.347.09 1.903.96 1,750.00 1,750.00 31,994.43 46,338.96 46,600.00 46,600.00 19,012.50 31,772.50 35,000.00 35,000.00 19,012.50 31,772.50 35,000.00 35,000.00 199.00 0.00 0.00 0.00 199.00 0.00 0.00 0.00 447.93 100.00 100.00 100.00 695.55 500.00 500.00 500.00 0.00 474.85 50.00 50.00 1,143.48 1.074.85 650.00 650.00 20,354.98 32,847.35 35,650.00 35,650.00 7,025.00 5,600.00 6,300.00 6,300.00 7,025.00 5,600.00 6,300.00 6,300.00 _7,025.00 5,600.00 6,300.00 6,300.00 20,500.57 15,200.00 12,600.00 12,600.00 0.00 501.51 0.00 0.00 20,500.57 15,701.51 12.600.00 12,600.00 195.00 3.00 100.00 100.00 3,178.33 838.00 1,300.00 1,300.00 1,678.11 1,522.55 2,600.00 2,600.00 38.18 1,099.54 500.00 500.00 0.00 20.00 25.00 25.00 5,089.62 3,483.09 4,525.00 4,525.00 25,590.19 19.184.60 17,125.00 17,125.00 49,302.50 53,250.00 56,000.00 56,000.00 49,302.50 53,250.00 56,000.00 56,000.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 .................................................................................................................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee 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 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 TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1430.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 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 A-3 488.71 200.00 200.00 200.00 22.86 300.00 1,000.00 1,000.00 364.00 334.95 334.95 334.95 875.57 834.95 1,534.95 1,534.95 50,178.07 54,084.95 57,534.95 57,534.95 75,853.38 65,600.00 75,800.00 75,800.00 782.27 0.00 0.00 0.00 76,635.65 65,600.00 75,800.00 75,800.00 262.19 2,000.00 1,100.00 1,100.00 2,404.75 2,000.00 2,000.00 2,000.00 1,444.75 1,800.00 1,800.00 1,800.00 573.77 1,000.00 1,200.00 1,200.00 485.25 500.00 100.00 100.00 5,170.71 7,300.00 6,200.00 6,200.00 81,806.36 72,900.00 82,000.00 82,000.00 20,092.91 37,742.98 30,000.00 30.000.00 20.092.91 37.742.98 30.000.00 30.000.00 20,092.91 37,742.98 30,000.00 30.000.00 48,363.58 56,059.81 83,000.00 83,000.00 48363.58 56,059.81 83,000.00 83,000.00 0.00 200.00 200.00 200.00 0.00 200.00 200.00 200.00 158.09 500.00 500.00 500.00 295.70 300.00 300.00 300.00 806.14 1,000.00 1,000.00 1,000.00 505.00 550.00 500.00 500.00 1,506.00 2,000.00 2,500.00 2,500.00 0.00 0.00 500.00 500.00 3,071.14 4,711.04 3,000.00 3,000.00 0.00 200.00 200.00 200.00 450.00 2,000.00 2,500.00 2,500.00 438.39 300.00 400.00 400.00 7,230.46 11,561.04 11,400.00 11,400.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee 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 PERSONAL PROTECTIVE EQUIPMENT A1440.450 GASOLINE TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER ELECTION MACHINE CUSTODIANS CONTRACTUAL EXPENSE A1450.400 CONTRACTUAL A1450.401 SUPPLIES A1450.402 ELECTION INSPECTORS A1450.403 ELECTION MACHINE CUSTODIANS TOTAL CONTRACTUAL EXPENSE TOTAL ELECTION MACHINE CUSTODIANS RECORDS MANAGEMENT PERSONAL SERVICES A1460.100 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 A-4 55,594.04 67,820.85 94,600.00 94.600.00 169,243.10 172,700.00 189,000.00 189.000.00 169,243.10 172,700.00 189,000.00 189,000.00 0.00 25,000.00 45,000.00 45,000.00 0.00 25,000.00 45,000.00 45,000.00 1,279.55 2,500.00 2,500.00 2,500.00 49.99 72.77 0.00 0.00 366.28 500.00 500.00 500.00 2,513.83 3,500.00 4,400.00 4,400.00 183.79 253.18 250.00 250.00 472.22 500.00 4,100.00 4,100.00 284.00 600.00 600.00 600.00 300.00 37.30 900.00 900.00 488.68 600.00 600.00 600.00 5,938.34 8,563.25 13,850.00 13,850.00 175,181.44 206,263.25 247,850.00 247.850.00 1,940.30 750.00 1,000.00 1,000.00 58.00 250.00 500.00 500.00 11,285.34 7,700.00 10,750.00 10,750.00 2,125.85 2,300.00 2,200.00 2.200.00 15,409.49 11,000.00 14,450.00 14.450.00 15,409.49 11,000.00 14,450.00 14,450.00 30,957.67 34,934.25 38,500.00 38.500.00 30,957.67 34,934.25 38,500.00 38,500.00 26,099.30 500.00 1,000.00 1,000.00 26,099.30 500.00 1,000.00 1,000.00 1,845.42 3,723.20 1,000.00 1,000.00 672.00 0.00 1,000.00 1,000.00 235.50 100.00 500.00 500.00 879.40 16,400.00 2,100.00 2,100.00 3.632.32 20.223.20 4.600.00 4.600_DO TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOTAL RECORDS MANAGEMENT BUILDINGS/TOWN HALL PERSONAL SERVICES A1620.100 REGULAR A1620.101 HIGHWAY LABOR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1620.200 EQUIPMENT A1620.241 TWN HALL FURNITURE & FURNISHINGS A1620.242 TWN HALL BLDG SECURITY SYSTEM A1620.243 TWN HALL BLDG AUDIO SYSTEM A1620.245 TELEPHONE SYSTEM A1620.246 TWN HALL EXTERIOR BLDG WORK A1620.247 TOWN HALL HVAC UPGRADE TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1620.400 CONTRACTUAL A1620.403 TRASH COLLLECTION A1620.404 SECURITY A1620.409 UTILITIES A1620.410 ELECTRIC & GAS A1620.411 MECHANICAL MAINTENANCE & REPAIRS A1620.412 CLEANING SERVICES A1620.413 BLDG & GROUNDS MAINTENANCE A1620.440 PERSONAL PROTECTIVE EQUIPMENT TOTAL CONTRACTUAL EXPENSE TOTAL BUILDINGS/TOWN HALL CENTRAL COMM SYSTEMS CONTRACTUAL EXPENSE A1650.400 GENERAL OFFICE SUPPLIES A1650.410 TELEPHONES A1650.415 TELEPHONES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL COMM SYSTEMS CENTRAL STOREROOM CONTRACTUAL EXPENSE A1660.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL STOREROOM CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE A-5 60,689.29 55,657.45 44,100.00 44,100.00 14,689.38 19,649.50 24,000.00 24,000.00 0.00 0.00 14,000.00 14 000.00 14,689.38 19,649.50 38,000.00 38,000.00 491.90 0.00 750.00 750.00 156,265.57 2,245.56 0.00 0.00 6,362.73 0.00 0.00 0.00 8,985.80 4,700.00 0.00 0.00 0.00 64.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 172,106.00 7,309.56 750.00 750.00 7,564.95 4,064.39 2,700.00 2,700.00 0.00 1,200.00 1,200.00 1,200.00 0.00 763.18 500.00 500.00 2,739.20 1,664.16 2,500.00 2,500.00 39,531.84 38,000.00 45,000.00 45,000.00 892.04 1,500.00 5,000.00 5,000.00 4,203.75 15,851.87 15,000.00 15,000.00 0.00 2,508.16 1,500.00 1,500.00 0.00 0.00 500.00 500.00 54,931.78 65,551.76 73,900.00 73 900.00 241,727.16 92,510.82 112,650.00 112,650.00 0.00 0.00 4,200.00 4,200.00 0.00 3,736.83 1,500.00 1,500.00 5,880.91 0.00 3,700.00 3,700.00 5,880.91 3,736.83 9,400.00 9,400.00 5,880.91 3,736.83 9,400.00 9,400.00 7,621.73 4,625.35 2,500.00 2,500.00 7,621.73 4,625.35 2,500.00 2,500.00 7,621.73 4.625.35 2,500.00 2,500.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 .................................................................................................................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee A1670.402 COPIER PAPER A1670.403 COPIER SUPPLIES A1670.404 COPIER A1670.407 POSTAGE METER LEASE PURCHASE A1670.412 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 A1680.404 COPIERS A1680.491 SOFTWARE A1680.495 SUPPORT SERVICES A1680.496 DSL SUBSCRIPTION TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESS 170.38 831.93 1,100.00 1,100.00 1,451.99 499.79 500.00 500.00 4,724.54 0.00 4,300.00 4,300.00 1,652.08 1,700.00 1,700.00 1,700.00 2,970.06 1,984.40 3,800.00 3,800.00 10,969.05 5,016.12 11,400.00 11,400.00 10,969.05 5,016.12 11,400.00 11.400.00 14,159.00 415.96 1,000.00 1,000.00 59,832.14 32,400.00 4,000.00 4,000.00 73,991.14 32.815.96 5,000.00 5,000.00 0.00 0.00 0.00 0.00 627.79 268.40 500.00 500.00 0.00 2,661.61 1,650.00 1,650.00 899.25 8,899.48 7,000.00 7,000.00 7,125.74 2,769.24 7,000.00 7,000.00 0.00 2,400.00 2,500.00 2,500.00 8,652.78 16,998.73 18,650.00 18,650.00 82.643.92 49.814.69 23.650.00 23 650.00 SPECIAL ITEMS A1910.400 UNALLOCATED INSURANCE 11,874.07 17,250.00 19,000.00 19,000.00 A1920.400 MUNICIPAL ASSOCIATION DUES 1,932.60 2,167.00 2,167.00 2,167.00 A1920.401 TAXES/ASSESSMENTS ON TOWN REAL PROPERTY 5,014.21 21,082.14 15,100.00 15,100.00 A1990.400 CONTINGENT ACCOUNT 0.00 10.000.00 10.000.00 10 000.00 TOTAL SPECIAL ITEMS 18,820.88 50.499.14 46.267.00 46.267.00 TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY POLICE CROSSING GUARDS PERSONAL SERVICES A3120.100 REGULAR TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A3120.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL POLICE CROSSING GUARDS TRAFFIC SAFETY CONTRACTUAL EXPENSE A-6 _1,209,086.21 1,056,567.10 1,144,125.10 1,144 125.10 9,282.50 11,200.00 17,200.00 17,200.00 9.282.50 11.200.00 17,200.00 17,200.00 0.00 100.00 200.00 200.00 0.00 100.00 200.00 200.00 9,282.50 11,300.00 17,400.00 17 400.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 eeeeeee2eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee A3310.400 WARREN ROAD SIGNAL A3310.401 TRAFFICE CONTROL AT BOYTON SCHOOL 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 PERSONAL SERVICES A5010.100 REGULAR A5010.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A5010.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 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 PERSONAL SERVICES A5132.100 REGULAR TOTAL PERSONAL SERVICES A-7 240.36 189.24 300.00 300.00 0.00 0.00 4,000.00 4,000.00 240.36 189.24 4,300.00 4,300.00 240.36 189.24 4,300.00 4,300.00 19,344.00 20,000.00 20,000.00 20,000.00 19,344.00 20,000.00 20,000.00 20,000.00 19,344.00 20,000.00 20,000.00 20,000.00 2,835.00 2,920.00 2,920.00 2,920.00 2,835.00 2,920.00 2,920.00 2,920.00 2,835.00 2,920.00 2,920.00 2,920.00 31,701.86 34,409.24 44,620.00 44,620.00 79,240.44 85,663.00 93,500.00 93,500.00 0.00 500.00 500.00 500.00 79,240.44 86,163.00 94,000.00 94,000.00 198.50 500.00 500.00 500.00 198.50 500.00 500.00 500.00 1,945.04 1,600.00 2,000.00 2,000.00 29.16 86.44 200.00 200.00 400.22 1,000.00 1,000.00 1,000.00 374.00 500.00 500.00 500.00 285.30 1,000.00 1,000.00 1,000.00 928.18 1,500.00 1,500.00 1,500.00 3,961.90 5,686.44 6,200.00 6,200.00 83.400.84 92.349.44 100.700.00 100.700.00 0.00 0.00 7,000.00 7,000.00 0.00 0.00 7,000.00 7,000.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 .................................................................................................................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee 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 LIGHTING 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 A7110.401 CODDINGTON RD COMMUNITY CTR CONTRACT A7110.402 MAINTENANCE A7110.403 CONSTRUCTION A7110.405 YOUTH A7110.410 CONFERENCES & MILEAGE A7110.411 SAFETY EQUIPMENT & UNIFORMS A7110.415 TELEPHONE A7110.420 DUES & PUBLICATIONS A7110.440 PERSONAL PROTECTIVE EQUIPMENT A7110.490 PARKS & OPEN SPACE PROGRAM TOTAL CONTRACTUAL EXPENSE A-8 3,030.97 3,000.00 3,000.00 3,000.00 3,030.97 3,000.00 3,000.00 3,000.00 143.08 200.00 100.00 100.00 14,407.04 20,500.00 25,000.00 25,000.00 3,664.11 4,000.00 3,400.00 3,400.00 6,659.12 20,000.00 20,000.00 20,000.00 0.00 23,483.34 50,000.00 50,000.00 49,961.95 0.00 50,000.00 50.000.00 74,835.30 68,183.34 148,500.00 148,500.00 77,866.27 71,183.34 158,500.00 158,500.00 36,428.22 34,000.00 34,000.00 34,000.00 36,428.22 34,000.00 34,000.00 34,000.00 36,428.22 34,000.00 34,000.00 34,000.00 197,695.33 197,532.78 293,200.00 293,200.00 0.00 76,000.00 52,500.00 52,500.00 74,176.18 42,402.73 34,000.00 34,000.00 4_,902.36 6,000.00 9,000.00 9.000.00 79 078.54 124,402.73 95,500.00 95,500.00 26,000.00 26,000.00 26,000.00 26,000.00 1,807.76 2,006.98 2,100.00 2,100.00 27,807.76 28,006.98 28,100.00 28,100.00 6,732.00 6,732.00 6,732.00 6,732.00 8,021.31 21,000.00 21,000.00 21,000.00 0.00 25,000.00 25,000.00 25,000.00 7,368.00 7,368.00 7,368.00 7,368.00 444.45 500.00 500.00 500.00 1,313.68 2,000.00 0.00 0.00 326.97 400.00 400.00 400.00 47.45 100.00 100.00 100.00 965.11 1,000.00 3,000.00 3,000.00 0.00 0.00 25,000.00 25,000.00 25,218.97 64,100.00 89.100.00 89,100.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 .................................................................................................................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOTAL TOWN PARKS YOUTH & AGED PROJECTS CONTRACTUAL EXPENSE A7320.401 CASS PARK FACILITY 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 A7320.408 CLUB ITHACA A7320.409 TOMPKINS CTY COMMUNITY ACTION A7320.410 OUTINGS (AT RISK YOUTH) A7320.411 SCIENCE CENTER PC PROGRAMS 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 A7550.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS TOTAL CULTURE AND RECREATION 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 132,105.27 216,509.71 212,700.00 212,700.00 146,290.00 100,040.00 100,040.00 100,040.00 13,710.00 13,710.00 13,710.00 13,710.00 4,540.50 0.00 0.00 0.00 6,062.00 6,062.00 6,062.00 6,062.00 25,998.00 29,740.00 29,740.00 29,740.00 48,855.00 50,325.00 50,325.00 50,325.00 2,000.00 1,500.00 1,500.00 1,500.00 0.00 2,036.00 2,036.00 2,036.00 0.00 5,478.00 5,478.00 5,478.00 0.00 2,587.00 2,587.00 2,587.00 0.00 1,379.00 1,379.00 1,379.00 0.00 5,000.00 0.00 0.00 0.00 46,250.00 46,250.00 46,250.00 247,455.50 264,107.00 259,107.00 259.107.00 247,455.50 264,107.00 259,107.00 259,107.00 7,800.00 8,037.00 8,037.00 8,037.00 7,800.00 8,037.00 8,037.00 8.037.00 7.800.00 8.037.00 8.037.00 2,955.69 1,000.00 1,000.00 1.000.00 2,955.69 1,000.00 1,000.00 1,000.00 2,955.69 1,000.00 1,000.00 1,000.00 390,316.46 489.653.71 480,844.00 480,844.00 10,142.00 10,450.00 10,450.00 10,450.00 7,705.00 7,950.00 8,174.00 8,174.00 2,875.00 3,000.00 4,000.00 4,000.00 900.00 900.00 900.00 900.00 21,622.00 22,300.00 23,524.00 23,524.00 21,622.00 22,300.00 23,524.00 23,524.00 TOTAL HOME AND COMMUNITY SERVICES 21,622.00 22,300.00 23,524.00 23,524.00 A-9 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 .................................................................................................................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 NYS RETIREMENT A9030.800 SOCIAL SECURITY A9040.800 WORKERS COMPENSATION A9045.800 LIFE INSURANCE A9050.800 UNEMPLOYMENT INSURANCE A9055.800 DISABILITY INSURANCE A9056.800 DISABILITY INSURANCE - LONG-TERM A9060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS A9901.904 RISK RETENTION TOTAL TOTAL TRANFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS A9950.901 WILLIAM & HANNAH PEW BIKEWAY TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS 1,585.00 18,000.00 8,000.00 8,000.00 56,239.31 62,000.00 71,500.00 71,500.00 7,733.00 9,660.00 9,500.00 9,500.00 0.00 1,530.00 2,000.00 2,000.00 603.25 3,000.00 1,500.00 1,500.00 680.45 1,300.00 1,400.00 1,400.00 0.00 1,975.02 3,300.00 3,300.00 108,054.30 150,000.00 162,000.00 162,000.00 174,895.31 247,465.02 259,200.00 259,200.00 7,000.00 7,000.00 2,000.00 2,000.00 7,000.00 7.000.00 2,000.00 2,000.00 7,000.00 7,000.00 2,000.00 2,000.00 25.000.00 72,708.00 0.00 0.00 25,000.00 72,708.00 0.00 0.00 25,000.00 72,708.00 0.00 0.00 32,000.00 79,708.00 2,000.00 2.000.00 TOTAL APPROPRIATIONS 2,057,317.17 2,127,635.85 2,247,513.10 2,247,513.10 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee A-10 TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND TOWNWIDE FOR 2002 (ADOPTED NOVEMBER 5, 2001) 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 2,500.00 A1255 TOWN CLERK FEES 900.00 A1260 PERSONNEL FEES - SCLIWC A1289 COMMUNITY SERVICES - 1% SALES TAX A1555 DOG ENUMERATION FEES A1556 SPCA CONTRACT 5,000.00 A1557 DOG IMPOUNDMENT FEES A2189 ENGINEERING FEES FOR SERVICES TOTAL DEPARTMENTAL INCOME 400.00 INTERGOVERNMENTAL CHARGES A2350 YOUTH SERVICES - COUNTY TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY A2401 INTEREST 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 A2665 SALE OF EQUIPMENT A2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 907,636.00 926,807.00 939,082.00 939,082.00 4,094.83 4,200.00 4,200.00 4,200.00 911,730.83 931,007.00 943,282.00 943,282.00 8,395.18 10,000.00 8,000.00 8,000.00 8,395.18 10,000.00 8,000.00 8,000.00 521,060.19 342,096.00 267,814.00 267.814.00 521,060.19 342,096.00 267,814.00 267,814.00 2,486.33 2,500.00 2,500.00 2,500.00 626.50 900.00 900.00 900.00 17,698.00 20,000.00 20,000.00 20,000.00 1,909.33 1,500.00 1,500.00 1,500.00 4,800.11 5,000.00 5,000.00 5,000.00 571.50 700.00 700.00 700.00 654.25 400.00 400.00 400.00 28,746.02 31,000.00 31,000.00 31,000.00 50,557.75 63,129.00 63,129.00 63,129.00 50,557.75 63,129.00 63,129.00 63,129.00 83,391.13 45,000.00 22,000.00 22,000.00 83,391.13 45,000.00 22,000.00 22,000.00 10.00 50.00 0.00 0.00 673.92 700.00 600.00 600.00 2,000.00 2,000.00 1,500.00 1,500.00 2,683.92 2,750.00 2,100.00 2,100.00 A-11 273,373.00 180,000.00 200,000.00 200,000.00 273,373.00 180,000.00 200,000.00 200,000.00 5.00 0.00 0.00 0.00 5,773.20 2,500.00 2,500.00 2,500.00 5,778.20 2,500.00 2,500.00 2,500.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 2-A AMENDED RECOMMENDED ADOPTED REVENUES ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee MISCELLANEOUS LOCAL SOURCES A2701 REFUND PRIOR YEARS EXPENSES 12,081.55 0.00 0.00 0.00 A2705 REIMBURSED UTILITIES 4,500.00 0.00 9,000.00 9,000.00 A2770 OTHER UNCLASSIFIED REVENUE 304.98 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 16,886.53 0.00 9,000.00 9.000.00 STATE AID A3005 MORTGAGE TAX 179,109.33 185,000.00 165,000.00 165,000.00 A3061 RECORDS MGM'T - SARA GRANT 11,246.00 0.00 0.00 0.00 A3089 STAR AID 1,225.00 0.00 0.00 0.00 A3610 JUSTICE CT ASSIST PROGRAM 350.00 0.00 0.00 0.00 TOTAL STATE AID 191,930.33 185,000.00 165,000.00 165,000.00 INTERFUND TRANSFERS A5031/B INTERFUND TRANSFER - PART/TOWN 1,275.00 15,880.00 23,253.34 23,253.34 A5031/DB INTERFUND TRANSFER - HIGHWAY 0.00 15,880.00 23,253.34 23,253.34 A5031/F INTERFUND TRANSFER - WATER 42,365.00 47,710.00 62,745.46 62,745.46 A5031/G INTERFUND TRANSFER - SEWER 42,365.00 47,710.00 62,745.46 62,745.46 A5031/H INTERFUND TRANSFER - CAPITAL PROJECTS 109,553.53 125,759.03 0.00 0.00 A5031/R INTERFUND TRANSFER - RISK RETENTION 0.00 1,530.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 195,558.53 254,469.03 171,997.60 171.997.60 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 2,290,091.61 2,046,951.03 1,885,822.60 1,885,822.60 -232,774.44 80,684.82 361,690.50 361.690.50 2,057,317.17 2,127,635.85 2,247,513.10 2,247,513.10 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee A-12 TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND PART TOWN FOR 2002 (ADOPTED NOVEMBER 5, 2001) SCHEDULE 1-B APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDENT AUDITORS CONTRACTUAL EXPENSE B1320.400 SCIRABBA WALKER & CO.,LLP TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDENT AUDITORS ATTORNEY CONTRACTUAL EXPENSE B1420.400 BARNEY, GROSSMAN, DUBOW & MARCUS TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY CENTRAL COMM SYSTEMS CONTRACTUAL EXPENSE B1650.400 CONTRACTUAL B1650.415 TELEPHONES 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 CONTRACTUAL EXPENSE 81670.401 COPIER MAINTENANCE & REPAIRS B1670.402 COPIER PAPER B1670.403 COPIER SUPPLIES 81670.404 COPIER B1670.409 LEGAL ADS TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINT & MAIL CENTRAL DATA PROCESS EQUIPMENT/CAPITAL OUTLAY B1680.201 HARDWARE B-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 0.00 850.00 800.00 800.00 0.00 850.00 800.00 800.00 0.00 850.00 800.00 800.00 35,135.63 35,023.73 32,000.00 32,000.00 35,135.63 35,023.73 32,000.00 32,000.00 35,135.63 35,023.73 32,000.00 32.000.00 2,384.16 2,523.73 2,500.00 2,500.00 0.00 0.00 3,200.00 3,200.00 2,384.16 2,523.73 5,700.00 5,700.00 2,384.16 2,523.73 5,700.00 5,700.00 59.95 0.00 500.00 500.00 59.95 0.00 500.00 500.00 59.95 0.00 500.00 500.00 0.00 282.43 0.00 0.00 242.62 682.43 400.00 400.00 761.21 374.90 350.00 350.00 1,763.75 0.00 4,300.00 4,300.00 0.00 0.00 0.00 0.00 2.767.58 1.339.76 5.050.00 5.050_nn 2,767.58 1,339.76 5,050.00 5,050.00 1,877.00 0.00 1,500.00 1,500.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-B AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 61680.400 CONTRACTUAL B1680.403 EDUCATION & TRAINING B1680.404 COPIERS B1680.491 SOFTWARE 81680.495 TECHNICAL SUPPORT TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESS SPECIAL ITEMS 61910.400 UNALLOCATED INSURANCE 81940.405 FOREST HOME TRAFFIC CALMING RFP 81990.400 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES ZONING PERSONAL SERVICES 88010.100 REGULAR 88010.101 BOARD MEMBERS TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY 88010.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8010.400 CONTRACTUAL B8010.401 LEGAL ADS 88010.403 CONFERENCES & MILEAGE 88010.404 VEHICLE MAINTENANCE B8010.408 POSTAGE 88010.409 PRTG, FILM... SPECIFIC 88010.415 TELEPHONE 88010.420 DUES & PUBLICATIONS 88010.440 PERSONAL PROTECTIVE EQUIPMENT 88010.450 GASOLINE TOTAL CONTRACTUAL EXPENSE TOTAL ZONING PLANNING PERSONAL SERVICES B8020.100 REGULAR B-2 1,877.00 0.00 1,500.00 1,500.00 79.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,661.63 1,650.00 1,650.00 2,053.00 2,775.00 2,200.00 2,200.00 615.00 0.00 1,500.00 1,500.00 2,747.00 5,436.63 5,350.00 5,350.00 4,624.00 5,436.63 6,850.00 6,850.00 6,533.52 11,034.67 11,500.00 11,500.00 0.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 6,533.52 21,034.67 21,500.00 21,500.00 51,504.84 66,208.52 72,400.00 72,400.00 111,724.02 121,800.00 129,500.00 129,500.00 2,337.00 4,550.00 4,800.00 4.800.00 114,061.02 126,350.00 134,300.00 134,300.00 0.00 21,271.56 18,000.00 18.000.00 0.00 21,271.56 18,000.00 18,000.00 323.94 258.80 300.00 300.00 960.81 807.20 600.00 600.00 891.32 244.15 900.00 900.00 751.02 600.00 500.00 500.00 437.33 486.49 400.00 400.00 115.12 150.00 150.00 150.00 572.75 500.00 600.00 600.00 513.95 570.65 500.00 500.00 200.00 200.00 200.00 200.00 688.15 664.28 700.00 700.00 5,454.39 4,481.57 4,850.00 4,850.00 119,515.41 152,103.13 157,150.00 157,150.00 174,817.39 187,674.00 223,100.00 223,100.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-B AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee 88020.101 BOARD MEMBERS B8020.110 STUDENT INTERNS TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY 88020.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8020.400 CONTRACTUAL 88020.401 LEGAL ADS B8020.402 SOFTWARE B8020.403 CONFERENCES & MILEAGE 88020.404 VEHICLE MAINTENANCE B8020.406 PLANNING STUDY B8020.407 CONSERVATION BOARD 88020.408 POSTAGE 88020.409 PRTG, FILM... SPECIFIC 88020.410 INTERNS B8020.415 CONSULTING 88020.420 DUES & PUBLICATIONS B8020.450 GASOLINE 88020.461 NEST TRANSIT PLANNING PROJECT TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.800 NYS RETIREMENT B9030.800 SOCIAL SECURITY B9040.800 WORKERS COMPENSATION B9045.800 LIFE INSURANCE B9050.800 UNEMPLOYMENT INSURANCE B9055.800 DISABILITY INSURANCE B9056.800 DISABILITY INSURANCE - LONG-TERM B9060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS B9901.901 GENERAL FUND B9901.904 RISK RETENTION FUND TOTAL 4,796.00 10,330.00 12,200.00 12,200.00 3,507.75 4,200.00 4,200.00 4,200.00 183,121.14 202,204.00 239,500.00 239,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 257.54 500.00 500.00 500.00 1,226.13 1,247.60 1,500.00 1,500.00 0.00 0.00 0.00 0.00 3,580.46 4,500.00 4,500.00 4,500.00 172.75 300.00 300.00 300.00 6,535.19 10,000.00 10,000.00 10,000.00 345.10 2,000.00 2,000.00 2,000.00 1,584.23 2,000.00 2,000.00 2,000.00 261.36 2,000.00 2,000.00 2,000.00 180.00 1,300.00 1,500.00 1,500.00 25,365.04 26,954.68 0.00 0.00 2,690.08 2,500.00 2,500.00 2,500.00 180.13 300.00 200.00 200.00 0.00 5,000.00 5,000.00 5,000.00 42,378.01 58,602.28 32,000.00 32.000.00 225,499.15 260,806.28 271,500.00 271,500.00 345,014.56 412,909.41 428,650.00 428,650.00 621.00 1,100.00 3,000.00 3,000.00 22,348.84 26,000.00 29,000.00 29,000.00 2,523.00 3,300.00 3,000.00 3,000.00 0.00 720.00 800.00 800.00 0.00 7,483.96 1,000.00 1,000.00 252.20 540.00 550.00 550.00 0.00 827.11 1,500.00 1,500.00 43,714.76 56,000.00 56,000.00 56,000.00 69,459.80 95,971.07 94,850.00 94,850.00 1,275.00 15,880.00 23,253.34 23,253.34 0.00 0.00 2,000.00 2,000.00 1,275.00 15,880.00 25,253.34 25,253.34 TOTAL TRANFERS TO OTHER FUNDS 1,275.00 15,880.00 25,253.34 25,253.34 B-3 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -B AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOTAL INTERFUND TRANSFERS 1,275.00 15,880.00 25,253.34 25,253.34 TOTAL APPROPRIATIONS 467,254.20 590,969.00 621,153.34 621,153.34 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee B-4 TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND PART TOWN FOR 2002 (ADOPTED NOVEMBER 5, 2001) SCHEDULE 2-B ESTIMATED REVENUES NON -PROPERTY TAX ITEMS 81120 SALES TAX B1170 TV FRANCHISE TAX TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME 82110 ZONING FEES 82115 PLANNING FEES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY B2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS 82680 INSURANCE RECOVERIES B2691 DEVELOPMENT & REVIEW COST RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES 82701 REFUND OF PRIOR YEAR TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID 83001 STATE AID PER CAPITA TOTAL STATE AID INTERFUND TRANSFERS B5031/R INTERFUND TRANSFER - RISK RETENTION TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES B-5 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 302,884.07 284,261.00 289,013.00 289,013.00 38,770.45 38,000.00 38,000.00 38 000.00 341,654.52 322,261.00 327,013.00 327.013.00 43,777.31 32,000.00 38,000.00 38,000.00 4,082.00 4,000.00 4,000.00 4,000.00 47,859.31 36,000.00 42,000.00 42,000.00 17,680.89 5,500.00 5,500.00 5,500.00 17,680.89 5,500.00 5,500.00 5,500.00 3,048.72 0.00 11,500.00 11,500.00 13,089.81 10,000.00 10,000.00 10,000.00 16,138.53 10,000.00 21,500.00 21,500.00 511.43 0.00 0.00 0.00 _ 5.11.43 0.00 0.00 0.00 72,096.00 70,000.00 70,000.00 70,000.00 72,096.00 70,000.00 70,000.00 70,000.00 0.00 720.00 0.00 0.00 0.00 720.00 0.00 0.00 495,940.68 444,481.00 466,013.00 466,013.00 -28,686.48 146,488.00 155,140.34 155 140.34 467,254.20 590,969.00 621,153.34 621,153.34 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA FISCAL BUDGET - HIGHWAY FUND PART TOWN FOR 2002 SCHEDULE 1 -DB APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDANT AUDITING CONTRACTUAL EXPENSE DB1320.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDANT AUDITING TOWN ATTORNEY CONTRACTUAL EXPENSE DB1420.400 BARNEY GROSSMAN DUBOW & MARCUS TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY CDCr TAI TTCMC DB1910.400 UNALLOCATED INSURANCE TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.100 REGULAR DB5110.102 OVERTIME TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5110.450 GAS, OIL, & DIESEL FUEL DB5110.451 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 (ADOPTED NOVEMBER 5, 2001) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 0.00 0.00 800.00 800.00 0.00 0.00 800.00 800.00 0.00 0.00 800.00 800.00 716.02 3,046.73 2,000.00 2,000.00 716.02 3,046.73 2,000.00 2,000.00 716.02 3,046.73 2,000.00 2,000.00 14,302.00 21.429.62 23,700.00 23,700.00 14,302.00 21,429.62 23,700.00 23,700.00 15,018.02 24,476.35 26,500.00 26,500.00 206,653.44 225,000.00 272,000.00 272,000.00 3.113.43 7,500.00 6,000.00 6.000.00 209.766.87 232,500.00 278,000.00 278 000.00 15,899.38 10,500.00 11,000.00 11,000.00 90,372.05 108,000.00 110,000.00 110,000.00 5,338.05 6,000.00 6,000.00 6,000.00 111,609.48 124,500.00 127,000.00 127 000.00 DB -1 321,376.35 357.000.00 405,000.00 405 000.00 95,125.30 122,200.00 136,000.00 136,000.00 1,437.06 3,000.00 3,000.00 3,000.00 96,562.36 125,200.00 139,000.00 139.000.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1 -DB AMENDED RECOMMEMDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee EQUIPMENT/CAPITAL OUTLAY DB5112.200 MAPLES AVENUE ROAD CONSTRUCTION TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DB5112.450 GAS, OIL, & DIESEL FUEL DB5112.453 ROAD REPAIRS DB5112.454 CHIPS DB5112.456 RENWICK DR BRDG DB5112.457 W.KING RD BRDG DB5112.461 TOOLS & SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL PERMANENT IMPROVEMENTS MACHINERY PERSONAL SERVICES DB5130.100 REGULAR DB5130.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY DB5130.200 LARGE DB5130.202 SMALL TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DB5130.450 OIL, GREASE, FLUIDS DB5130.460 VEHICLE MAINTENANCE, REPAIRS & PARTS DB5130.461 TOOLS & SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY BRUSH & WEEDS PERSONAL SERVICES 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 DB5140.440 PERSONAL PROTECTIVE EQUIPMENT DB5140.450 CLEANING SERVICES TOTAL CONTRACTUAL EXPENSE 0.00 292.50 0.00 0.00 0.00 292.50 O.DO 0.00 6,626.21 7,623.20 7,400.00 7,400.00 231,320.11 166,970.50 246,000.00 246,000.00 0.00 0.00 0.09 0.00 6,845.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,619.44 1,700.00 1,700.00 1,700.00 246,411.57 176,293.70 255,100.00 255,100.00 342,973.93 301,786.20 394,100.00 394,100.00 40,467.24 55,900.00 67,000.00 67,000.00 657.69 5,700.00 1,000.00 1,000.00 41,124.93 61,600.00 68,000.00 68,000.00 253,071.06 120,100.00 172,000.00 172,000.00 1_,952.32 2,500.00 2,600.00 2,600.00 255,023.38 122,600.00 174,600.00 174.600.00 2,678.09 3,000.00 3,200.00 3,200.00 71,440.30 60,000.00 63,000.00 63,000.00 6,875.34 14,000.00 14,000.00 14,000.00 80,993.73 77,000.00 80,200.00 80,200.00 377,142.04 261,200.00 322,800.00 322.800.00 37,221.28 55,900.00 54,000.00 54,000.00 411.93 600.00 1,000.00 1,000.00 37,633.21 56,500.00 55,000.00 55.000.00 4,045.83 4,000.00 5,000.00 5,000.00 6,454.68 5,930.13 0.00 0.00 0.00 800.00 500.00 500.00 666.67 500.00 500.00 500.00 3,172.25 1,810.24 9,000.00 9,000.00 3,240.00 0.00 0.00 0.00 17,579.43 13,040.37 15,000.00 15,000.00 TOTAL BRUSH & WEEDS 55,212.64 69,540.37 70,000.00 70,000.00 DB -2 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1 -DB AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 .................................................................................................................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SNOW REMOVAL PERSONAL SERVICES DB5142.100 REGULAR DB5142.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY DB5142.201 MAGIC / SALT MIXING SYSTEM TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DB5142.450 GAS, OIL, DIESEL FUEL DB5142.452 SALT 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 DB9045.800 LIFE INSURANCE DB9050.800 UNEMPLOYMENT INSURANCE DB9055.800 DISABLILTY INSURANCE DB9056.800 DISABILITY INSURANCE - LONG-TERM 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 TOTAL INTERFUND TRANSFERS 39,594.43 55,900.00 68,000.00 68,000.00 34,464.91 40,000.00 52,000.00 52,000.00 74.059.34 95,900.00 120,000.00 120,000.00 0.00 15.000.00 0.00 0.00 0.00 15,000.00 0.00 0.00 8,277.58 8,000.00 8,400.00 8,400.00 54,473.17 65,000.00 67,000.00 67,000.00 2,017.52 3,000.00 3,000.00 3,000.00 64.768.27 76,000.00 78,400.00 78,400.00 138,827.61 186,900.00 198,400.00 198,400.00 _1_,235,532.57 1,176,426.57 1,390,300.00 1,390,300.00 6,124.00 6,800.00 5,500.00 5,500.00 34,998.10 40,000.00 52,000.00 52,000.00 24,401.00 34,000.00 43,700.00 43,700.00 0.00 1,530.00 2,100.00 2,100.00 968.00 500.00 500.00 500.00 434.40 11,400.00 1,500.00 1,500.00 0.00 1,450.94 3,100.00 3,100.00 83,722.68 163,000.00 183,000.00 183,000.00 150,648.18 258,680.94 291,400.00 291,400.00 0.00 15,880.00 23,253.34 23,253.34 0.00 0.00 2,000.00 2,000.00 0.00 15,880.00 25,253.34 25,253.34 0.00 15,880.00 25.253.34 25,253.34 0.00 15.880.00 25,253.34 25,253.34 TOTAL APPROPRIATIONS 1,401,198.77 1,475,463.86 1,733,453.34 1,733,453.34 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee DB -3 TOWN OF ITHACA FISCAL BUDGET - HIGHWAY FUND PART TOWN FOR 2002 (ADOPTED NOVEMBER 5, 2001) SCHEDULE 2 -DB ESTIMATED REVENUES NON -PROPERTY TAX ITEMS DB1120 SALES TAX TOTAL NON -PROPERTY TAX ITEMS INTERGOVERNMENTAL CHARGES DB2300 SERVICES OTHER GOVERNMENTS DB2301 SERVICES OTHER TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DB2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS DB2665 SALE OF EQUIPMENT DB2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES DB2701 REFUND OF PRIOR YEAR DB2705 CULVERT FEES DB2770 OTHER UNCLASSIFIED REVENUES TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID DB3501 CHIPS TOTAL STATE AID INTERFUND TRANSFERS DB5031 FROM GENERAL PART -TOWN DB5031/R INTERFUND TRANSFER - RISK RETENTION TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 1,363,329.46 1,284,293.00 1,305,761.00 1,305,761.00 1,363,329.46 1,284,293.00 1,305,761.00 1,305,761.00 18,772.73 4,833.36 13,000.00 13,000.00 0.00 4.000.00 0.00 0.00 18,772.73 8,833.36 13,000.00 13,000.00 26,071.52 12,000.00 12,000.00 12,000.00 26,071.52 12,000.00 12,000.00 12,000.00 28,071.00 10,000.00 40,000.00 40,000.00 28,665.75 10,000.00 2,500.00 2,500.00 56,736.75 20,000.00 42.500.00 42,500.00 -21,857.18 0.00 0.00 0.00 3,644.00 2,500.00 1,000.00 1,000.00 1,551.87 0.00 0.00 0.00 -16,661.31 2.500.00 1,000.00 1.000.00 102,532.12 60,000.00 60,000.00 60,000.00 102,532.12 60,000.00 60,000.00 60,000.00 691.82 0.00 0.00 0.00 0.00 1,530.00 0.00 0.00 691.82 1.530.00 0.00 0.00 1,551,473.09 1,389,156.36 1,434,261.00 1,434,261.00 -150,274.32 86,307.50 299,192.34 299,192.34 1,401,198.77 1,475,463.86 1,733,453.34 1,733,453.34 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee DB -4 TOWN OF ITHACA FISCAL BUDGET - WATER FUND FOR 2002 (ADOPTED NOVEMBER 5, 2001) SCHEDULE 1-F APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDENT AUDITING CONTRACTUAL EXPENSE F1320.400 SCIRABBA WALKER & 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 F1670.404 COPIER F1670.408 POSTAGE TOTAL CONTRACTUAL EXPENSE TOTAL PRTG, FILM... SPECIFIC CENTRAL DATA PROCESSING CONTRACTUAL EXPENSE F1680.404 COPIERS F1680.491 SOFTWARE F1680.495 SUPPORT SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESSING SPECIAL ITEMS F1910.400 UNALLOCATED INSURANCE F1920.401 TAX/ASSESSMENTS ON TOWN REAL PROPERTY TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES F-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 3,000.00 5.380.00 3,800.00 3,800.00 3,000.00 5,380.00 3,800.00 3,800.00 3,000.00 5,380.00 3,800.00 3,800.00 3,974.79 2,000.00 1,500.00 1,500.00 3,974.79 2,000.00 1,500.00 1,500.00 3,974.79 2,000.00 1,500.00 1.500.00 242.61 682.42 400.00 400.00 990.51 350.00 350.00 350.00 1,763.71 0.00 0.00 0.00 0.00 0.00 100.00 100.00 2.996.83 1,032.42 850.00 850.00 2,996.83 1,032.42 850.00 850.00 0.00 3,057.61 4,300.00 4,300.00 0.00 3,101.38 2,500.00 2,500.00 1,218.76 2.500.00 1,800.00 1,800.00 1.218.76 8.658.99 8,600.00 8,600.00 1,218.76 8,658.99 8,600.00 8.600.00 5,621.75 9,625.84 10,100.00 10,100.00 0.00 4,983.93 5,000.00 5,000.00 5,621.75 14,609.77 15,100.00 15,100.00 16,812.13 31,681.18 29,850.00 29,850.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-F AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 .................................................................................................................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee WATER ADMINISTRATION PERSONAL SERVICES F8310.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY F8310.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE F8310.400 CONTRACTUAL F8310.410 UTILITIES TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION TRANSMISSION / DISTRIBUTION PERSONAL SERVICES F8340.100 REGULAR F8340.101 HIGHWAY LABORMEN F8340.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY F8340.200 EQUIPMENT F8340.250 WYCOFF ROAD WATER MAIN TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE F8340.400 CONTRACTUAL F8340.401 CONFERENCES & MILEAGE F8340.404 VEHICLE MAINTENANCE F8340.410 ELECTRIC F8340.415 TELEPHONES F8340.420 DUES & PUBLICATIONS F8340.430 DRUG TESTING F8340.440 PERSONAL PROTECTIVE EQUIPMENT F8340.450 GASOLINE F8340.470 REPAIRS TO WATER LINES F8340.471 SCHEDULED LINE MAINTENANCE F8340.480 CAPITAL IMPROVEMENTS F8340.481 WATER TANK(S) PAINTING F8340.485 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 5,429.44 5,626.52 27,100.00 27 100.00 5,429.44 5,626.52 27,100.00 27.100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.50 500.00 250.00 250.00 422.32 900.00 400.00 400.00 533.82 1,400.00 650.00 650.00 5,963.26 7.026.52 27,750.00 27 750.00 29,953.34 42,900.00 7,000.00 7,000.00 22,639.80 20,000.00 68,000.00 68,000.00 5,054.98 6.000.00 8.000.00 8,000.00 57,648.12 68,900.00 83,000.00 83 000.00 0.00 15,000.00 15,000.00 15,000.00 108,753.09 0.00 0.00 0.00 108,753.09 15,000,00 15,000.00 15 000.00 1,346.45 2,500.00 2,500.00 2,500.00 222.22 1,000.00 1,000.00 1,000.00 420.10 1,000.00 1,500.00 1,500.00 27,548.61 32,000.00 30,000.00 30,000.00 0.00 0.00 1,700.00 1,700.00 485.25 500.00 500.00 500.00 0.00 150.00 150.00 150.00 286.39 461.00 300.00 300.00 1,098.30 888.53 700.00 700.00 37,282.45 30,511.98 40,000.00 40,000.00 26,191.41 26,931.08 25,000.00 25,000.00 3.58 0.00 0.00 0.00 4,763.50 0.00 0.00 0.00 6,380.00 0.00 10,000.00 10,000.00 0.00 18,713.00 5,000.00 5,000.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,938.72 500.00 100.00 100.00 107,966.98 115,155.59 119,450.00 119 450.00 TOTAL TRANSMISSION / DISTRIBUTION 274,368.19 199,055.59 217,450.00 217 450.00 F-2 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-F AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee COMMON WATER SUPPLY CONTRACTUAL EXPENSE F8350.472 SCLIWC WATER CHARGES F8350.473 CITY OF ITHACA F8350.474 FOREST HOMES TOTAL CONTRACTUAL EXPENSE TOTAL COMMON WATER SUPPLY TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS F9010.800 NYS RETIREMENT F9030.800 SOCIAL SECURITY F9040.800 WORKERS COMPENSATION F9045.800 LIFE INSURANCE F9055.800 DISABILITY INSURANCE F9056.800 DISABILITY INSURANCE - LONG-TERM F9060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS F9901.902 GENERAL FUND F9901.904 RISK RETENTION F9901.906 HIGHWAY FUND F9901.907 DEBT SERVICE TOTAL TOTAL TRANFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS F9950.901 CAPITAL FUNDS F9950.922 WEST HILL WATER IMP TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS 680,145.64 640,000.00 640,000.00 640,000.00 321,593.44 275,000.00 275,000.00 275,000.00 9,092.31 10,000.00 10,000.00 10,000.00 1_,010,831.39 925,000.00 925,000.00 925,000.00 1,010,831.39 925,000.00 925,000.00 925,000.00 1,291,162.84 1,131,082.11 1,170,200.00 1,170,200.00 83.00 150.00 400.00 400.00 4,842.06 4,700.00 8,500.00 8,500.00 1,379.00 2,500.00 2,000.00 2,000.00 0.00 90.00 50.00 50.00 27.60 60.00 30.00 30.00 0.00 721.75 100.00 100.00 3,495.84 8,500.00 4,300.00 4,300.00 9,827.50 16,721.75 15,380.00 15,380.00 42,365.00 47,710.00 62,745.46 62,745.46 1,500.00 1,500.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 397,267.00 357,869.00 343,133.00 343,133.00 441,132.00 407,079.00 407,878.46 407,878.46 441,132.00 407,079.00 407,878.46 407,878.46 2,272.12 0.00 0.00 0.00 0.00 300,000.00 0.00 0.00 2,272.12 300,000.00 0.00 0.00 2,272.12 300,000.00 0.00 0.00 443,404.12 707,079.00 407,878.46 407,878.46 TOTAL APPROPRIATIONS 1,761,206.59 1,886,564.04 1,623,308.46 1,623,308.46 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee F-3 TOWN OF ITHACA FISCAL BUDGET - WATER FUND FOR 2002 (ADOPTED NOVEMBER 5, 2001) 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 TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS F268O INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES F2701 REFUND OF PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND TRANSFERS F5031 INTERFUND TRANSFER F5031/R INTERFUND TRANSFER - RISK RETENTION TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES F-4 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 6,000.00 6,000.00 6,000.00 6,000.00 389,_737.99 389,926.00 393,235.56 393,235.56 395,737.99 395,926.00 399,235.56 399,235.56 1,463,817.08 1,396,000.00 1,300,000.00 1,300,000.00 2,974.54 5,000.00 3,000.00 3,000.00 11,365.56 7,000.00 10,000.00 10,000.00 1.478.157.18 1.408.000.00 1.313.000.00 1.313.000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 2.000.00 2.000.00 2.000.00 26,415.67 18,000.00 5,400.00 5,400.00 26,415.67 18,000.00 5,400.00 5,400.00 801.11 0.00 0.00 0.00 801.11 0.00 0.00 0.00 130,440.01 0.00 0.00 0.00 130,440.01 0.00 0.00 0.00 3,553.16 0.00 0.00 0.00 0.00 90.00 0.00 0.00 3,553.16 90.00 0.00 0.00 2,035,105.12 1,824,016.00 1,719,635.56 1,719,635.56 -273,898.53 62.548.04 -96,327.10 -96,327.10 1,761,206.59 1,886,564.04 1,623,308.46 1,623,308.46 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA FISCAL BUDGET - SEWER FUND FOR 2002 (ADOPTED NOVEMBER 5, 2001) SCHEDULE 1-G APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDENT AUDITING CONTRACTUAL EXPENSE G1320.400 SCIRABBA WALKER & CO.,LLP TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDENT AUDITING TOWN ATTORNEY CONTRACTUAL 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 G1670.404 COPIER G1670.408 POSTAGE TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINTING & MAILING CENTRAL DATA PROCESSING CONTRACTUAL EXPENSE G1680.404 COPIERS 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 TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES G-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 7,500.00 6,200.00 3,800.00 3,800.00 7,500.00 6,200.00 3,800.00 3,800.00 7,500.00 6,200.00 3,800.00 3,800-00 1,919.35 2,039.26 2,200.00 2,200.00 1,919.35 2,039.26 2,200.00 2,200.00 1,919.35 2,039.26 2,200.00 2,200.00 242.61 831.91 400.00 400.00 976.14 350.00 350.00 350.00 1,763.71 0.00 0.00 0.00 0.00 16.80 0.00 0.00 2,982.46 1,198.71 750.00 750.00 2,982.46 1,198.71 750.00 750.00 0.00 2,661.58 4,300.00 4,300.00 0.00 5,000.00 5,000.00 5,000.00 468.74 2,500.00 2,500.00 2,500.00 468.74 10.161.58 11,800.00 11 800.00 468.74 10,161.58 11,800.00 11 800.00 4,320.00 8,855.43 10,000.00 10,000.00 0.00 4.164.00 4,200.00 4,200.00 4,320.00 13,019.43 14,200.00 14 200.00 17,190.55 32,618.98 32,750.00 32,750.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-G AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 .................................................................................................................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee ADMINISTRATION PERSONAL SERVICES G8110.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY G8110.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE G8110.400 CONTRACTUAL G8110.408 POSTAGE G8110.410 UTILITIES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION SANITARY SEWERS PERSONAL SERVICES G8120.100 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 G8120.415 TELEPHONES G8120.420 DUES & PUBLICATIONS G8120.430 DRUG TESTING G8120.440 PERSONAL PROTECTIVE EQUIPMENT 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 G8120.488 HOSPITAL SEWER LINE G8120.490 SEWER REFUNDS & BANK CHARGES TOTAL CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS JOINT SEWER PROJECT CONTRACTUAL EXPENSE G-2 5,161.54 5,430.78 18,000.00 18 000.00 5,161.54 5.430.78 18,000.00 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.49 0.00 0.00 0.00 108.90 0.00 0.00 0.00 466.88 208.41 900.00 900.00 687.27 208.41 900.00 900.00 5,848.81 5.639.19 18.900.00 18 900.00 22,143.28 42,900.00 7,000.00 7,000.00 9,420.42 10,000.00 34,000.00 34,000.00 1,279.90 5,000.00 2,000.00 2,000.00 32.843.60 57,900.00 43,000.00 43 000.00 10,465.25 5,000.00 10,000.00 10,000.00 10.465.25 5,000.00 10,000.00 10 000.00 650.68 1,000.00 1,000.00 1,000.00 222.22 1,000.00 1,000.00 1,000.00 1,493.42 1,200.00 1,500.00 1,500.00 13,596.65 15,000.00 14,000.00 14,000.00 0.00 0.00 900.00 900.00 165.25 250.00 250.00 250.00 0.00 150.00 150.00 150.00 286.39 545.99 500.00 500.00 716.37 800.00 1,000.00 1,000.00 32,112.71 26,928.33 30,000.00 30,000.00 165,000.00 165,000.00 165,000.00 165,000.00 121,765.00 125,000.00 125,000.00 125,000.00 0.00 0.00 0.00 0.00 475.39 10,000.00 10,000.00 10,000.00 0.00 0.00 300,000.00 300,000.00 1,806.16 300.00 300.00 300.00 338,290.24 347,174.32 650,600.00 650 600.00 381,599.09 410,074.32 703,600.00 703,600.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-G AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee 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 G9045.800 LIFE INSURANCE G9055.800 DISABILITY INSURANCE G9056.800 DISABILITY INSURANCE - LONG-TERM G9060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS . INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS G9901.901 GENERAL FUND G9901.904 RISK RETENTION G9901.907 DEBT SERVICE TOTAL TOTAL TRANFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS G9950.921 HANSHAW ROAD SANITARY SEWER TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS 419,850.00 425,000.00 425,000.00 425,000.00 419,850.00 425,000.00 425,000.00 425,000.00 419,850.00 425,000.00 425,000.00 425,000.00 807,297.90 840,713.51 1,147,500.00 1,147,500.00 83.00 150.00 400.00 400.00 2,916.53 3,800.00 4,700.00 4,700.00 1,317.00 1,700.00 2,000.00 2,000.00 0.00 90.00 50.00 50.00 27.60 60.00 30.00 30.00 0.00 103.24 100.00 100.00 3,495.84 8,500.00 4,300.00 4,300.00 7,839.97 14,403.24 11,580.00 11,580.00 42,365.00 47,710.00 62,745.46 62,745.46 1,500.00 1,500.00 2,000.00 2,000.00 499,047.00 478,157.00 457,266.00 457,266.00 542,912.00 527,367.00 522,011.46 522,011.46 542,912.00 527,367.00 522,011.46 522,011.46 0.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 0.00 542.912.00 827,367.00 522,011.46 522,011.46 TOTAL APPROPRIATIONS 1,375,240.42 1,715,102.73 1,713,841.46 1,713,841.46 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee G-3 TOWN OF ITHACA FISCAL BUDGET - SEWER FUND FOR 2002 (ADOPTED NOVEMBER 5, 2001) USE OF MONEY AND PROPERTY G2401 INTEREST TOTAL USE OF MONEY AND PROPERTY INTERFUND TRANSFERS G5031/R INTERFUND TRANSFER - RISK RETENTION TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES G-4 116,438.45 40,000.00 40,000.00 40 000.00 116,438.45 40,000.00 40,000.00 40 000.00 0.00 90.00 0.00 0.00 0.00 90.00 0.00 0.00 1,983,721.82 1,905,916.00 1,909,546.75 1,909,546.75 -608,481.40 -190,813.27 -195,705.29 -195,705.29 1,375,240.42 1,715,102.73 1,713,841.46 1,713,841.46 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee AMENDED RECOMMENDED ADOPTED SCHEDULE 2-G ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2000 2001 2002 2002 REAL PROPERTY TAXES G1030 SEWER BENEFIT UNITS 400,599.42 402,370.00 406,162.75 406,162.75 G1031 SEWER BENEFIT CHARGE - PLANT 110,000.00 110,000.00 110,000.00 110,000.00 G1032 SEWER BENEFIT AD VALOREM 6,700.00 6,700.00 6,700.00 6,700.00 TOTAL REAL PROPERTY TAXES 517,299.42 519,070.00 522,862.75 522,862.75 DEPARTMENTAL INCOME G2120 SEWER RENTS 936,352.12 940,000.00 940,000.00 940,000.00 G2121 SEWER RENTS - CORNELL UNIVERSITY 404,467.80 400,000.00 400,000.00 400,000.00 G2128 PENALTIES & ASSESSMENTS 7,334.03 5,000.00 5,000.00 5,000.00 G2214 SEWER CONNECTION/WEST HILL FIRE STATION 1,830.00 1,756.00 1,684.00 1,684.00 TOTAL DEPARTMENTAL INCOME 1,349,983.95 1,346,756.00 1,346,684.00 1,346 684.00 USE OF MONEY AND PROPERTY G2401 INTEREST TOTAL USE OF MONEY AND PROPERTY INTERFUND TRANSFERS G5031/R INTERFUND TRANSFER - RISK RETENTION TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES G-4 116,438.45 40,000.00 40,000.00 40 000.00 116,438.45 40,000.00 40,000.00 40 000.00 0.00 90.00 0.00 0.00 0.00 90.00 0.00 0.00 1,983,721.82 1,905,916.00 1,909,546.75 1,909,546.75 -608,481.40 -190,813.27 -195,705.29 -195,705.29 1,375,240.42 1,715,102.73 1,713,841.46 1,713,841.46 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA FISCAL BUDGET - RISK RETENTION FUND FOR 2002 SCHEDULE 1-R APPROPRIATIONS HEALTH & WELLNESS WELLNESS / HEALTH CONTRACTUAL EXPENSE R4510.400 HOSPITAL & MEDICAL BILLS R4510.425 HEALTH & WELLNESS TOTAL CONTRACTUAL EXPENSE TOTAL WELLNESS / HEALTH TOTAL HEALTH & WELLNESS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS R9901.901 GENERAL TOWN R9901.902 GENERAL PART TOWN R9901.906 HIGHWAY FUND R9901.907 WATER FUND R9901.908 SEWER FUND TOTAL TOTAL TRANFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS (ADOPTED NOVEMBER 5, 2001) R-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 0.00 36.08 1,000.00 1,000.00 1,000.00 1,629.08 0.00 1,040.00 10,000.00 1,530.00 10,000.00 0.00 1,665.16 90.00 2.040.00 11,000.00 0.00 11,000.00 0.00 0.00 0.00 3.960.00 0.00 0.00 1,665.16 2,040.00 11,000.00 0.00 11.000.00 1,665.16 2,040.00 11,000.00 11,000.00 0.00 1,530.00 0.00 0.00 0.00 720.00 0.00 0.00 0.00 1,530.00 0.00 0.00 0.00 90.00 0.00 0.00 0.00 90.00 0.00 0.00 0.00 3.960.00 0.00 0.00 0.00 3,960.00 0.00 0.00 0.00 3,960.00 0.00 0.00 1,665.16 6,000.00 11,000.00 11,000.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA FISCAL BUDGET - RISK RETENTION FUND FOR 2002 SCHEDULE 2-R ESTIMATED REVENUES USE OF MONEY AND PROPERTY R2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS R2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS INTERFUND TRANSFERS R5031/A GENERAL FUND R5031/B GENERAL PART -TOWN FUND R5031/DB HIGHWAY FUND R5031/F WATER FUND R5031/G SEWER FUND TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES (ADOPTED NOVEMBER 5, 2001) R-2 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 3,629.85 1,500.00 0.00 0.00 3,629.85 1,500.00 0.00 0.00 357.28 0.00 0.00 0.00 357.28 0.00 0.00 0.00 7,000.00 7,000.00 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 1,500.00 1,500.00 2,000.00 2,000.00 1,500.00 1,500.00 2,000.00 2.000.00 10,000.00 10,000.00 10,000.00 10,000.00 13,987.13 11,500.00 10,000.00 10,000.00 -12,321.97 -5,500.00 1,000.00 1,000.00 1,665.16 6,000.00 11,000.00 11,000.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA FISCAL BUDGET - DEBT SERVICE FUND FOR 2002 (ADOPTED NOVEMBER 5, 2001) SCHEDULE 1-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 (SERIAL BONDS) $1,967,000 WATER & SEWER IMP /1976 6.00% PRINCIPAL V9710.601 $158,000 SNYDER HILL RD WATER TOTAL PRINCIPAL INTEREST V9710.701 $158,000 SNYDER HILL RD WATER TOTAL INTEREST TOTAL $1,967,000 WATER & SEWER IMP /1976 6.00% AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 2,107.31 2,200.00 2,200.00 2.200.00 2,107.31 2,200.00 2,200.00 2,200.00 2,107.31 2,200.00 2,200.00 2,200.00 2,107.31 2,200.00 2,200.00 2,200.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5.000.00 1,050.00 750.00 450.00 450.00 1,050.00 750.00 450.00 450.00 6,050.00 5,750.00 5,450.00 5,450.00 $2,830,000 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 10,000.00 10,000.00 10,000.00 10.000.00 TOTAL PRINCIPAL 150,000.00 150,000.00 150,000.00 150.000.00 INTEREST V9730.701 $550,000 WATER IMPROVEMENTS 1984 13,260.00 11,220.00 9,180.00 9,180.00 V9730.702 $2,100,000 WASTE WATER TREATMENT PLANT 48,620.00 41,140.00 33,660.00 33,660.00 V9730.703 $180,000 SEWER IMPROVEMENT PORTION 4,420.00 3,740.00 3,060.00 3.060.00 TOTAL INTEREST 66,300.00 56,100.00 45,900.00 45,900.00 TOTAL $2,830,000 PUBLIC IMP / 1986 6.80% 216,300.00 206,100.00 195,900.00 195,900.00 $2,580,000 PUBLIC IMP / 1989 7.30% PRINCIPAL V9740.601 $479,000 1987 WATER IMP / 1ST SERIES V9740.602 $500,000 1987 WATER IMP / 2ND SERIES V9740.603 $143,982 OLD SOUTH HILL WATER / 1ST AUTH V-1 30,000.00 26,600.00 29,915.00 29,915.00 25,000.00 26,600.00 25,000.00 25,000.00 7,578.00 8,400.00 7,578.00 7,578.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-V AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/01 2000 2001 2002 2002 .................................................................................................................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee V9740.604 $112,018 OLD SOUTH HILL WATER / 2ND AUTH 5,822.00 5,600.00 5,907.00 5,907.00 V9740.605 $11,000 COODINGTON RD SEWER 600.00 1,400.00 600.00 600.00 V9740.606 $384,000 1987 SEWER IMP / 1ST SERIES 24,000.00 19,600.00 21,000.00 21,000.00 V9740.607 $950,000 1987 SEWER IMP / 2ND SERIES 47,000.00 51,800.00 50,000.00 50,000.00 33,510.85 TOTAL PRINCIPAL 140,000.00 140,000.00 140,000.00 140,000.00 INTEREST V9740.701 $479,000 1987 WATER IMP / 1ST SERIES V9740.702 $500,000 1987 WATER IMP / 2ND SERIES V9740.703 $143,982 OLD SOUTH HILL WATER / 1ST AUTH V9740.704 $112,018 OLD SOUTH HILL WATER / 2ND AUTH V9740.705 $11,000 CODDINGTON RD SEWER V9740.706 $384,000 1987 SEWER IMP / 1ST SERIES V9740.707 $950,000 1987 SEWER IMP / 2ND SERIES TOTAL INTEREST TOTAL $2,580,000 PUBLIC IMP / 1989 7.30% $4.465.000 PUBLIC 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 TOTAL $4,465,000 PUBLIC IMP BOND / 1991 6.625% TOTAL DEBT SERVICE (SERIAL BONDS) 16,375.00 15,257.00 12,005.00 12,005.00 17,338.00 15,257.00 13,688.00 13,688.00 4,702.00 4,818.00 3,596.00 3,596.00 3,662.00 3,212.00 2,803.00 2,803.00 478.15 803.00 285.00 285.00 14,454.00 11,242.00 11,279.00 11,279.00 33,510.85 29,711.00 26,426.00 26.426.00 90,520.00 80,300.00 70,082.00 70.082.00 230,520.00 220,300.00 210,082.00 210,082.00 117,000.00 117,000.00 117,000.00 117,000.00 108,000.00 108,000.00 108,000.00 108.000.00 225,000.00 225,000.00 225,000.00 225,000.00 100,766.00 93,015.04 85,263.00 85,263.00 93,015.30 85,860.00 78,704.00 78,704.00 193,781.30 178,875.04 163,967.00 163,967.00 418,781.30 403,875.04 388,967.00 388.967.00 871,651.30 836,025.04 800,399.00 800,399.00 TOTAL APPROPRIATIONS 873,758.61 838,225.04 802,599.00 802,599.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee V-2 TOWN OF ITHACA FISCAL BUDGET - DEBT SERVICE FUND FOR 2002 (ADOPTED NOVEMBER 5, 2001) V-3 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-V ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2000 2001 2002 2002 USE OF MONEY AND PROPERTY V2401 INTEREST & EARNINGS 2,115.09 500.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 2,115.09 500.00 0.00 0.00 INTERFUND TRANSFERS V5031/F INTERFUND TRANSFER - WATER 397,267.00 357,868.00 343,133.00 343,133.00 V5031/G INTERFUND TRANSFER - SEWER 499,047.00 478,157.00 457,266.00 457,266.00 TOTAL INTERFUND TRANSFERS 896,314.00 836,025.00 800,399.00 800,399.00 TOTAL REVENUES 898,429.09 836,525.00 800,399.00 800,399.00 APPROPRIATED FUND BALANCE -24,670.48 1,700.04 2,200.00 2,200-00 TOTAL REVENUES & OTHER SOURCES 873,758.61 838,225.04 802,599.00 802,599.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee V-3 TOWN OF ITHACA FISCAL BUDGET - FIRE PROTECTION FUND FOR 2002 (ADOPTED NOVEMBER 5, 2001) SCHEDULE 1 -SF APPROPRIATIONS GENERAL GOVERNMENT SUPPORT CONTRACTUAL CONTRACTUAL EXPENSE SF1420.400 BARNEY GROSSMAN DUBOW & MARCUS TOTAL CONTRACTUAL EXPENSE TOTAL CONTRACTUAL SPECIAL ITEMS 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 HGTS 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 2000 2001 2002 2002 1,034.86 1,348.61 1,000.00 1,000.00 1,034.86 1,348.61 1,000.00 1,000.00 1,034.86 1,348.61 1,000.00 1,000.00 0.00 2,439.57 380.00 380.00 0.00 2,439.57 380.00 380.00 1,034.86 3,788.18 1,380.00 1,380.00 9,985.92 12,940.92 11,520.00 11,520.00 1,836,955.00 1,805,679.27 1,866,147.00 1,866,147.00 78,723.00 78,724.00 79,974.00 79,974.00 427.95 681.11 480.00 480.00 1,926,091.87 1,898,025.30 1,958,121.00 1,958,121.00 1,926,091.87 1,898,025.30 1,958,121.00 1.958,121.00 1,926,091.87 1,898,025.30 1,958,121.00 1,958,121.00 TOTAL APPROPRIATIONS 1,927,126.73 1,901,813.48 1,959,501.00 1,959,501.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SF -1 TOWN OF ITHACA FISCAL BUDGET - FIRE PROTECTION FUND FOR 2002 (ADOPTED NOVEMBER 5, 2001) SCHEDULE 2 -SF ESTIMATED REVENUES REAL PROPERTY TAXES SF1001 FIRE PROTECTION TAX SF1081 IN LIEU OF TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SF2401 INTEREST 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 2000 2001 2002 2002 1,922,875.00 1,917,721.00 2,022,009.00 2,022,009.00 8406.80 9,440.93 7,500.00 7,500.00 1,931,281.80 1,927,161.93 2,029,509.00 2,029,509.00 40,016.59 20,307.68 20,000.00 20,000.00 40,016.59 20,307.68 20,000.00 20,000.00 10,413.87 13,622.03 12,000.00 12,000.00 10,413.87 13,622.03 12,000.00 12.000.00 1,981,712.26 1,961,091.64 2,061,509.00 2,061,509.00 -54,585.53 -59.278.16 -102,008.00 -102.008.00 1,927,126.73 1,901,813.48 1,959,501.00 1,959,501.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SF -2 TOWN OF ITHACA FISCAL BUDGET - FOREST HOME LIGHT DIST FOR 2002 SCHEDULE 1-SL1 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL1-5182.40000NTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 5, 2001) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 1,948.21 2,600.00 2,000.00 2,000.00 1,948.21 2,600.00 2,000.00 2,000.00 1,948.21 2,600.00 2,000.00 2,000.00 1,948.21 2,600.00 2,000.00 2,000.00 TOTAL APPROPRIATIONS 1,948.21 2,600.00 2,000.00 2,000.00 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL1-1 TOWN OF ITHACA FISCAL BUDGET - FOREST HOME LIGHT DIST FOR 2002 (ADOPTED NOVEMBER 5, 2001) SL1-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL1 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2000 2001 2002 2002 REAL PROPERTY TAXES SL1-1001 REAL PROPERTY TAXES 2,242.00 2,600.00 1,300.00 1,300.00 TOTAL REAL PROPERTY TAXES 2,242.00 2,600.00 1,300.00 1,300.00 USE OF MONEY AND PROPERTY SL1-2401 INTEREST 44.12 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 44.12 0.00 0.00 0.00 TOTAL REVENUES 2,286.12 2,600.00 1,300.00 1,300.00 APPROPRIATED FUND BALANCE -337.91 0.00 700.00 700.00 TOTAL REVENUES & OTHER SOURCES 1,948.21 2,600.00 2,000.00 2,000.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL1-2 T0WN OF ITHACA FISCAL BUDGET - GLENSIDE LIGHT DIST FOR 2002 SCHEDULE 1-SL2 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL2-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 5, 2001) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 835.17 1,000.00 900.00 900.00 835.17 1,000.00 900.00 900.00 835.17 1,000.00 900.00 900.00 835.17 1,000.00 900.00 900.00 TOTAL APPROPRIATIONS 835.17 1,000.00 900.00 900.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL2-1 TOWN OF ITHACA FISCAL BUDGET - GLENSIDE LIGHT DIST FOR 2002 (ADOPTED NOVEMBER 5, 2001) SL2-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL2 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2000 2001 2002 2002 REAL PROPERTY TAXES SL2-1001 REAL PROPERTY TAXES 814.00 1,000.00 700.00 700.00 TOTAL REAL PROPERTY TAXES 814.00 1,000.00 700.00 700.00 USE OF MONEY AND PROPERTY SL2-2401 INTEREST 16.63 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 16.63 0.00 0.00 0.00 TOTAL REVENUES 830.63 1,000.00 700.00 700.00 APPROPRIATED FUND BALANCE 4.54 0.00 200.00 200.00 TOTAL REVENUES & OTHER SOURCES 835.17 1,000.00 900.00 900.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL2-2 TOWN OF ITHACA FISCAL BUDGET - RENWICK HGTS LIGHT DIST FOR 2002 SCHEDULE 1-SL3 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL3-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 5, 2001) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 1,162.27 1,850.00 1,300.00 1,300.00 1,162.27 1,850.00 1,300.00 1,300.00 1,162.27 1,850.00 1,300.00 1,300.00 1,162.27 1,850.00 1,300.00 1,300.00 TOTAL APPROPRIATIONS 1,162.27 1,850.00 1,300.00 1,300.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL3-1 TOWN OF ITHACA FISCAL BUDGET - RENWICK HGTS LIGHT DIST FOR 2002 (ADOPTED NOVEMBER 5, 2001) SL3-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL3 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2000 2001 2002 2002 REAL PROPERTY TAXES SL3-1001 REAL PROPERTY TAXES 2,213.00 1,550.00 300.00 300.00 TOTAL REAL PROPERTY TAXES 2,213.00 1,550.00 300.00 300.00 USE OF MONEY AND PROPERTY SL3-2401 INTEREST 50.85 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 50.85 0.00 0.00 0.00 TOTAL REVENUES 2,263.85 1,550.00 300.00 300.00 APPROPRIATED FUND BALANCE -1,101.58 300.00 1,000.00 1,000.00 TOTAL REVENUES & OTHER SOURCES 1,162.27 1,850.00 1,300.00 1,300.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL3-2 TOWN OF ITHACA FISCAL BUDGET - EASTWOOD COMMONS LIGHT DIST FOR 2002 SCHEDULE 1 -SI -4 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL4-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS (ADOPTED NOVEMBER 5, 2001) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 2,327.23 2,900.00 2,500.00 2,500.00 2,327.23 2,900.00 2,500.00 2,500.00 2,327.23 2,900.00 2,500.00 2,500.00 2.327.23 2.900.00 2,327.23 2,900.00 2,500.00 2.500.00 2,500.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL4-1 TOWN OF ITHACA FISCAL BUDGET - EASTWOOD COMMONS LIGHT DIST FOR 2002 (ADOPTED NOVEMBER 5, 2001) SL4-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL4 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2000 2001 2002 2002 REAL PROPERTY TAXES SL4-1001 REAL PROPERTY TAXES 3,052.00 2,900.00 1,800.00 1,800.00 TOTAL REAL PROPERTY TAXES 3,052.00 2,900.00 1,800.00 1,800.00 USE OF MONEY AND PROPERTY SL4-2401 INTEREST 50.54 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 50.54 0.00 0.00 0.00 TOTAL REVENUES 3,102.54 2,900.00 1,800.00 1,800.00 APPROPRIATED FUND BALANCE -775.31 0.00 700.00 700.00 TOTAL REVENUES & OTHER SOURCES 2,327.23 2,900.00 2,500.00 2,500.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL4-2 TOWN OF ITHACA FISCAL BUDGET - CLOVER LANE LIGHT DIST FOR 2002 SCHEDULE 1-SL5 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL5-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 5, 2001) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 269.60 400.00 300.00 300.00 269.60 400.00 300.00 300.00 269.60 400.00 300.00 300.00 269.60 400.00 300.00 300.00 TOTAL APPROPRIATIONS 269.60 400.00 300.00 300.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL5-1 TOWN OF ITHACA FISCAL BUDGET - CLOVER LANE LIGHT DIST FOR 2002 (ADOPTED NOVEMBER 5, 2001) SL5-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL5 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2000 2001 2002 2002 REAL PROPERTY TAXES SL5-1001 REAL PROPERTY TAXES 308.00 308.00 200.00 200.00 TOTAL REAL PROPERTY TAXES 308.00 308.00 200.00 200.00 USE OF MONEY AND PROPERTY SL5-2401 INTEREST 11.47 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 11.47 0.00 0.00 0.00 TOTAL REVENUES 319.47 308.00 200.00 200.00 APPROPRIATED FUND BALANCE -49.87 92.00 100.00 100.00 TOTAL REVENUES & OTHER SOURCES 269.60 400.00 300.00 300.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL5-2 TOWN OF ITHACA FISCAL BUDGET - WINNER'S CIRCLE LIGHT DIST FOR 2002 SCHEDULE 1-SL6 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL6-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 5, 2001) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 767.96 1,000.00 800.00 800.00 767.96 1,000.00 800.00 800.00 767.96 1,000.00 800.00 800.00 767.96 1,000.00 800.00 800.00 TOTAL APPROPRIATIONS 767.96 1,000.00 800.00 800.00 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL6-1 TOWN OF 1THACA FISCAL BUDGET - WINNER'S CIRCLE LIGHT DIST FOR 2002 (ADOPTED NOVEMBER 5, 2001) SL6-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL6 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2000 2001 2002 2002 REAL PROPERTY TAXES SL6-1001 REAL PROPERTY TAXES 1,003.00 900.00 500.00 500.00 TOTAL REAL PROPERTY TAXES 1,003.00 900.00 500.00 500.00 USE OF MONEY AND PROPERTY SL6-2401 INTEREST 22.43 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 22.43 0.00 0.00 0.00 TOTAL REVENUES 1,025.43 900.00 500.00 500.00 APPROPRIATED FUND BALANCE -257.47 100.00 300.00 300.00 TOTAL REVENUES & OTHER SOURCES 767.96 1,000.00 800.00 800.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL6-2 TOWN OF ITHACA FISCAL BUDGET - BURLEIGH DRIVE LIGHT DIST FOR 2002 SCHEDULE 1-SL7 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL7-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 5, 201) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 1,154.04 1,300.00 1,200.00 1,200.00 1,154.04 1,300.00 1,200.00 1,200.00 1,154.04 1,300.00 1,200.00 1.200.00 1,154.04 1,300.00 1,200.00 1,200.00 TOTAL APPROPRIATIONS 1,154.04 1,300.00 1,200.00 1,200.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL7-1 TOWN OF ITHACA FISCAL BUDGET - BURLEIGH DRIVE LIGHT DIST FOR 2002 (ADOPTED NOVEMBER 5, 201) SL7-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL7 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2000 2001 2002 2002 REAL PROPERTY TAXES SL7-1001 REAL PROPERTY TAXES 1,300.00 1,300.00 950.00 950-00 TOTAL REAL PROPERTY TAXES 1,300.00 1,300.00 950.00 950_00 USE OF MONEY AND PROPERTY SL7-2401 INTEREST 22.55 0.00 0.00 16_00 TOTAL USE OF MONEY AND PROPERTY 22.55 0.00 0.00 0_00 TOTAL REVENUES 1,322.55 1,300.00 950.00 950_00 APPROPRIATED FUND BALANCE -168.51 0.00 250.00 250_00 TOTAL REVENUES & OTHER SOURCES 1,154.04 1,300.00 1,200.00 1,200_00 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL7-2 TOWN OF ITHACA FISCAL BUDGET - WEST HAVEN ROAD LIGHT DIST FOR 2002 SCHEDULE 1-SL8 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SI8-5182.4000ONTRACTUAL SL8-5182.49OREFUNDS TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 5, 2001) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 3,141.65 4,000.00 3,200.00 3,200.00 0.00 0.00 0.00 0.00 3,141.65 4,000.00 3,200.00 3,200.00 3,141.65 4,000.00 3,200.00 3.200.00 3,141.65 4,000.00 3,200.00 3.200.00 TOTAL APPROPRIATIONS 3,141.65 4,000.00 3,200.00 3,200.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL8-1 TOWN OF ITHACA FISCAL BUDGET - WEST HAVEN ROAD LIGHT DIST FOR 2002 (ADOPTED NOVEMBER 5, 2001) SLB -2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL8 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2000 2001 2002 2002 REAL PROPERTY TAXES SLS -1001 REAL PROPERTY TAXES 4,175.00 3,600.00 2,100.00 2,100.00 TOTAL REAL PROPERTY TAXES 4,175.00 3,600.00 2,100.00 2,100.00 USE OF MONEY AND PROPERTY SL8-2401 INTEREST 83.27 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 83.27 0.00 0.00 0.00 TOTAL REVENUES 4,258.27 3,600.00 2,100.00 2,100.00 APPROPRIATED FUND BALANCE -1,116.62 400.00 1,100.00 1,100.00 TOTAL REVENUES & OTHER SOURCES 3,141.65 4,000.00 3,200.00 3,200.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SLB -2 TOWN OF ITHACA FISCAL BUDGET - CODDINGTON ROAD LIGHT DIST FOR 2002 SCHEDULE 1-SL9 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL9-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 5, 2001) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 2001 2002 2002 1,853.33 2,300.00 1,900.00 1.900.00 1,853.33 2,300.00 1,900.00 1.900.00 1,853.33 2,300.00 1,900.00 1,900.00 1,853.33 2,300.00 1,900.00 1,900.00 TOTAL APPROPRIATIONS 1,853.33 2,300.00 1,900.00 1,900.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL9-1 TOWN OF ITHACA FISCAL BUDGET - CODDINGTON ROAD LIGHT DIST FOR 2002 (ADOPTED NOVEMBER 5, 2001) SL9-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL9 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2000 2001 2002 2002 REAL PROPERTY TAXES SL9-1001 REAL PROPERTY TAXES 2,108.00 2,300.00 1,600.00 1,600.00 TOTAL REAL PROPERTY TAXES. — _2,108.00 2,300.00 1,600.00 1,600.00 USE OF MONEY AND PROPERTY SL9-2401 INTEREST 40.74 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 40.74 0.00 0.00 0.00 TOTAL REVENUES 2,148.74 2,300.00 1,600.00 1,600.00 APPROPRIATED FUND BALANCE -295.41 0.00 300.00 300.00 TOTAL REVENUES & OTHER SOURCES 1,853.33 2,300.00 1,900.00 1,900.00 ........................................................................................................................ eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SL9-2 TOWN OF ITHACA, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2002 SPECIAL DISTRICTS SF FIRE PROTECTION FUND $ 1,959,501.00 39,500.00 ESTIMATED UNEXPENDED AMOUNT TO BE APPROPRIATIONS FOREST HOME LIGHT DIST REVENUE FUND BALANCE RAISED BY TAX 700.00 1,300.00 eeeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee A GENERAL FUND TOWNWIDE $ 2,247,513.10 946,740.60 361,690.50 939,082.00 SL3 RENWICK HGTS LIGHT DIST $ B GENERAL FUND PART TOWN $ 621,153.34 466,013.00 155,140.34 SL4 EASTWOOD COMMONS LIGHT DIST $ 2,500.00 DB HIGHWAY FUND PART TOWN $ 1,733,453.34 1,434,261.00 299,192.34 SL5 CLOVER LANE LIGHT DIST $ 300.00 F WATER FUND $ 1,623,308.46 1,320,400.00 -96,327.10 399,235.56 $ 800.00 300.00 G SEWER FUND $ 1,713,841.46 1,386,684.00 -195,705.29 522,862.75 1,200.00 250.00 950.00 R RISK RETENTION FUND $ 11,000.00 10,000.00 1,000.00 $ 3,200.00 1,100.00 2,100.00 V DEBT SERVICE FUND $ 802,599.00 800,399.00 2,200.00 1,900.00 300.00 1,600.00 TOTAL TOWN $ 8,752,868.70 6,364,497.60 527,190.79 1,861,180.31 -97,358.00 2,031,459.00 eeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee SPECIAL DISTRICTS SF FIRE PROTECTION FUND $ 1,959,501.00 39,500.00 -102,008.00 2,022,009.00 SL1 FOREST HOME LIGHT DIST $ 2,000.00 700.00 1,300.00 SL2 GLENSIDE LIGHT DIST $ 900.00 200.00 700.00 SL3 RENWICK HGTS LIGHT DIST $ 1,300.00 1,000.00 300.00 SL4 EASTWOOD COMMONS LIGHT DIST $ 2,500.00 700.00 1,800.00 SL5 CLOVER LANE LIGHT DIST $ 300.00 100.00 200.00 SL6 WINNER'S CIRCLE LIGHT DIST $ 800.00 300.00 500.00 SL7 BURLEIGH DRIVE LIGHT DIST $ 1,200.00 250.00 950.00 SL8 WEST HAVEN ROAD LIGHT DIST $ 3,200.00 1,100.00 2,100.00 SL9 CODDINGTON ROAD LIGHT DIST $ 1,900.00 300.00 1,600.00 TOTAL SPECIAL DISTRICTS $ 1,973,601.00 39,500.00 -97,358.00 2,031,459.00 eeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee GRAND TOTAL $10,726,469.70 6,403,997.60 429,832.79 3,892,639.31 eeeeeeeeeeeee eeeeeeeeeeeee .......................... eeeeeeeeeeeee eeeeeeeeeeeee ADOPTED ARCHIVE COPY TOWN BUDGET FOR YEAR 2002 TOWN OF ITHACA IN COUNTY OF TOMPKINS VILLAGE WITHIN TOWN VILLAGE OF CAYUGA HEIGHTS CERTIFICATION OF TOWN CLERK _1 I, Gam' [� nl L�,U� �C f TOWN CLERK CERTIFY THAT THE FOLLOWING IS ATRUE AND CORRECT COPY OF THE 2002 ADOPTED BUDGET OF THE TOWN OF ITHACA AS SUBMITTED BY TOWN CHIEF FISCAL OFFICER, CATHERINE VALENTINO, TOWN SUPERVISOR AS AUTHORIZED BY THE TOWN BOARD AT THE PUBLIC BOARD MEETING OF NOVEMBER 8, 2001 SIGNED: ► U, a-• n DATED: NOVEMBER 8, 2001 TOWN OF ITHACA TAX RATES FOR 2002 TOWN OF ITHACA ADOPTED 2002 BUDGET SUMMARY a n Real Prnnerty Tay Rate Per Q1_nnn of ACCPCCP_d Prnne_r v Valne GENERAL FUND TOWNWIDE (A) ( Includes Village of Cayuga Heights ) Appropriations $ Appropriated Fund Balance $ Revenue $ AMOUNT TO BE RAISED IN TAXES $ GENERAL FUND TOWNWIDE TAX RATE $ Assessed Value $ GENERAL FUND OUTSIDE VILLAGE (B ( Excludes Villaae of Cavuaa Heiahts ) Appropriations $ Appropriated Fund Balance $ Revenue $ AMOUNT TO BE RAISED IN TAXES $ GENERAL FUND TOWNWIDE TAX RATE $ Assessed Value $ HIGHWAY FUND (DB) 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) ( Excludes Village of Cayuga Heights ) 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 $ 1,925,508 $ 2,083,181 $ 2,247,613 163,647 $ 71,555 $ 140,334 $ 198,506 $ 291,355 $ 166,048 $ 361,791 1,391,945 $ 1,422,509 $ 1,378,627 $ 1,338,770 $ 1,634,153 $ 1,917,133 $ 1,885,823 892,810 $ 926,611 $ 924,762 $ 904,636 $ 907,636 $ 926,807 $ 939,082 1.255 $ 1.255 $ 1.256 $ 1.256 $ 1.260 $ 1.260 $ 1.260 711,607,624 $ 738,548,762 $ 736,522,352 $ 720,251,657 $ 720,212,772 $ 735,563,251 $ 745,064,483 1,712,502 ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND $ 1 $ 621,153 259,395 $ 60,965 $ 1996 1997 1998 1999 2000 2001 2002 GENERAL FUND TOWNWIDE (A) ( Includes Village of Cayuga Heights ) Appropriations $ Appropriated Fund Balance $ Revenue $ AMOUNT TO BE RAISED IN TAXES $ GENERAL FUND TOWNWIDE TAX RATE $ Assessed Value $ GENERAL FUND OUTSIDE VILLAGE (B ( Excludes Villaae of Cavuaa Heiahts ) Appropriations $ Appropriated Fund Balance $ Revenue $ AMOUNT TO BE RAISED IN TAXES $ GENERAL FUND TOWNWIDE TAX RATE $ Assessed Value $ HIGHWAY FUND (DB) 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) ( Excludes Village of Cayuga Heights ) 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 $ 1,925,508 $ 2,083,181 $ 2,247,613 163,647 $ 71,555 $ 140,334 $ 198,506 $ 291,355 $ 166,048 $ 361,791 1,391,945 $ 1,422,509 $ 1,378,627 $ 1,338,770 $ 1,634,153 $ 1,917,133 $ 1,885,823 892,810 $ 926,611 $ 924,762 $ 904,636 $ 907,636 $ 926,807 $ 939,082 1.255 $ 1.255 $ 1.256 $ 1.256 $ 1.260 $ 1.260 $ 1.260 711,607,624 $ 738,548,762 $ 736,522,352 $ 720,251,657 $ 720,212,772 $ 735,563,251 $ 745,064,483 1,712,502 $ 1,635,806 $ 767,474 $ 778,076 $ 512,272 $ 590,249 $ 621,153 259,395 $ 60,965 $ 198,011 $ 104,113 $ 104,340 $ 146,488 $ 155,140 1,453,107 $ 1,574,841 $ 569,463 $ 673,963 $ 407,932 $ 443,761 $ 466,013 491,623,178 $ 490,900,878 $ 489,951,723 $ 483,175,384 $ 484,230,206 $ 493,661,642 $ 527,113,896 1,146,510 $ 1,151,643 $ 1,286,624 $ 1,434,750 $ 1,377,000 $ 1,527,630 $ 1,733,453 71,140 $ 206,705 $ 114,724 $ 105,650 $ 99,900 $ 136,837 $ 299,192 1,075,370 $ 944,938 $ 1,171,900 $ 1,329,100 $ 1,277,100 $ 1,390,793 $ 1,434,261 491,623,178 $ 490,900,878 $ 489,951,723 $ 483,175,384 $ 484,230,206 $ 493,661,642 $ 527,113,896 1,624,091 $ 1,727,623 $ 1,869,432 $ 1,944,200 $ 1,915,678 $ 1,958,961 $ 1,959,501 - $ - $ (6,580) $ - $ (33,597) $ 2,440 $ (102,008) 104,000 $ 191,014 $ 247,400 $ 23,400 $ 26,400 $ 38,800 $ 39,500 1,520,091 $ 1,536,609 $ 1,628,612 $ 1,918,800 $ 1,922,839 $ 1,917,721 $ 2,022,009 3.031 $ 3.060 $ 3.253 $ 3.877 $ 3.887 $ 3.885 $ 3.836 501,556,507 $ 502,230,094 $ 500,684,645 $ 494,856,971 $ 494,640,507 $ 493,661,642 $ 527,113,896 TaxRates2002 TOWN OF ITHACA PRELIMINARY 2002 BUDGET SUMMARY o,...i o.,.......a., r..., o- o- ce nnn ..c n --,f D-. - vii - RISK RETENTION FUND (R) ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY FUND 720,212,772 1 Appropriations $ $ $ I I Appropriated Fund Balance 1996 1997 1998 1999 2000 2001 2002 2002 RISK RETENTION FUND (R) $ 16,000 $ 4,975 $ 4,500 $ 11,025 $ 11,500 $ ( Includes Village of Cayuga Heights) 720,212,772 $ 735,563,251 $ Appropriations $ $ $ 3,700 $ 26,500 $ Appropriated Fund Balance $ $ $ (7,500) $ 11,300 $ Revenue $ $ $ 11,200 $ 15,200 $ 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 $ DEBT SERVICE FUND Appropriations $ - $ - $ 1,019,129 $ 913,915 $ Appropriated Fund Balance $ $ $ 529 $ 1,800 $ Revenue $ $ $ 1,018,600 $ 912,115 $ 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 $ TaxRates2002 16,000 $ 16,000 $ 4,975 $ 4,500 $ 11,025 $ 11,500 $ 720,212,772 $ 735,563,251 $ 898,313 $ 838,225 $ 1,799 $ 1,700 $ 896,514 $ 836,525 $ 720,212,772 $ 735,563,251 $ 11,000 $ 11,000 1,000 $ 1,000 10,000 $ 10,000 745,064,483 $ 745,064,483 802,599 $ 802,599 2,200 $ 2,200 800,399 $ 800,399 745,064,483 $ 745,064,483 TOWN OF ITHACA PRELIMINARY 2002 BUDGET SUMMARY Rena_fit ACCP_CCmP_nt Fnr Water and SPwPr tlsers FUND ADOPTED 1996 I ADOPTED 1997 ADOPTED 1998 ADOPTED 1999 ADOPTED 2000 ADOPTED 2001 I TENTATIVE 2002 PRELIMINARY 2002 WATER FUND (F) Appropriations $ 2,116,136 $ 1,674,532 $ 1,849,099 $ 1,623,308 $ 1,623,308 Appropriated Fund Balance $ 249,056 $ (16,600) $ 25,173 $ (105,692) $ (96,327) Revenues $ 1,867,080 $ 1,691,132 $ 1,823,926 $ 1,729,000 $ 1,719,636 Estimated Meter Water Sales $ 1,260,000 $ 1,260,000 $ 1,396,000 $ 1,303,000 $ 1,303,000 Benefit Assessments Water Available & Connected (WD301) No. of Units 7,409.21 7,206.15 7,220.84 7,208.59 7,282.14 Per Unit Charge $ 54 $ 54 $ 54 $ 54 $ 54 Assessment Revenues $ 400,100 $ 389,132 $ 389,926 $ 390,000 $ 393,236 Water Not Available (WD300) Ad Valoreum Assessment Values $ 337,262,891 $ 352,899,791 $ 329,161,691 $329,887,842 $330,037,842 Ad Valoreum Revenue $ 6,280 $ 6,000 $ 6,000 $ 6,000 $ 6,000 SEWER FUND (G) Appropriations $ 1,679,702 $ 1,390,712 $ 2,138,591 $ 1,713,841 $ 1,713,841 Appropriated Fund Balance $ (105,640) $ (362,637) $ 232,765 $ (190,189) $ (195,705) Revenues $ 1,785,342 $ 1,753,349 $ 1,905,826 $ 1,904,031 $ 1,909,547 Estimated Meter Water Sales $ 1,220,000 $ 1,200,000 $ 1,340,000 $ 1,340,000 $ 1,340,000 Benefit Assessments Sewer Available & Connected (W D301) No. of Units Per Unit Charge Assessment Revenues Sewer Not Available (W D300) Ad Valoreum Assessment Values Ad Valoreum Revenue C, 7,001.15 $ 75 $ $ 525,087 $ $ 313,504,091 $ $ 6,739 $ TaxRates2002 6,797.60 6,831.61 6,808.62 6,882.17 75 $ 75 $ 75 $ 75 509,821 $ 512,370 $ 510,646 $ 516,163 376,221,191 $ 356,263,591 $359,378,442 $359,528,442 6,700 $ 6,700 $ 6,700 $ 6,700 TOWN OF ITHACA PRELIMINARY 2002 BUDGET SUMMARY �_....... _ o— ci nnn s A«o«oa D—..4- i i I.R. 92—A 9:—f— FOREST HOME LIGHT DISTRICT (SL1) ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY FUND Appropriations $ 2,250 $ I $ 2,100 1996 1997 1998 1999 2000 2001 2002 2002 FOREST HOME LIGHT DISTRICT (SL1) Appropriations $ 2,250 $ 2,225 $ 2,100 $ 2,300 $ 2,600 $ 2,600 $ 2,000 $ 2,000 Appropriated Fund Balance $ 335 $ - $ - $ - $ 358 $ - $ 700 $ 700 Revenues $ - $ 45 $ - $ - $ - $ - $ 1,300 $ 1,300 AMOUNT TO BE RAISED IN TAXES $ 1,915 $ 2,180 $ 2,100 $ 2,300 $ 2,242 $ 2,600 $ 1,300 $ 1,300 FOREST HOME LIGHT DISTRICT TAX RATE $ 0.112 $ 0.128 $ 0.123 $ 0.134 $ 0.130 $ 0.148 $ 0.074 $ 0.074 Assessed Values $ 17,150,687 $ 17,075,959 $ 17,099,032 $ 17,221,504 $ 17,249,777 $ 17,557,149 $ 17,464,761 $ 17,464,761 GLENSIDE LIGHT DISTRICT (SI -2) Appropriations $ 890 $ 850 $ 850 $ 900 $ 1,000 $ 1,000 $ 900 $ 900 Appropriated Fund Balance $ 330 $ - $ - $ - $ 186 $ - $ 200 $ 200 Revenues $ - $ 20 $ - $ - $ - $ - $ 700 $ 700 AMOUNT TO BE RAISED IN TAXES $ 560 $ 830 $ 850 $ 900 $ 814 $ 1,000 $ 700 $ 700 GLENSIDE HOME LIGHT DISTRICT TAX RATE $ 0.226 $ 0.335 $ 0.346 $ 0.365 $ 0.330 $ 0.390 $ 0.271 $ 0.271 Assessed Values $ 2,476,800 $ 2,476,800 $ 2,457,300 $ 2,467,300 $ 2,467,300 $ 2,566,600 $ 2,584,360 $ 2,584,360 RENWICK HEIGHTS LIGHT DISTRICT (SI -3) Appropriations $ 1,290 $ 1,190 $ 1,100 $ 1,800 $ 1,850 $ 1,850 $ 1,300 $ 1,300 Appropriated Fund Balance $ 140 $ 300 $ 300 $ - $ (363) $ 300 $ 1,000 $ 1,000 Revenues $ - $ 30 $ - $ - $ - $ - $ 300 $ 300 AMOUNT TO BE RAISED IN TAXES $ 1,150 $ 860 $ 800 $ 1,800 $ 2,213 $ 1,550 $ 300 $ 300 RENWICK HOME LIGHT DISTRICT TAX RATE $ 0.151 $ 0.116 $ 0.110 $ 0.250 $ 0.310 $ 0.213 $ 0.041 $ 0.041 Assessed Values $ 7,595,609 $ 7,412,576 $ 7,244,843 $ 7,190,910 $ 7,139,977 $ 7,285,144 $ 7,283,990 $ 7,283,990 EASTWOOD COMMONS LIGHT DISTRICT (SI -4) Appropriations $ 2,900 $ 3,325 $ 2,200 $ 2,600 $ 2,900 $ 2,900 $ 2,500 $ 2,500 Appropriated Fund Balance $ 300 $ 1,000 $ 1,300 $ - $ (152) $ - $ 700 $ 700 Revenues $ - $ 75 $ - $ - $ - $ - $ 1,800 $ 1,800 AMOUNT TO BE RAISED IN TAXES $ 2,600 $ 2,250 $ 900 $ 2,600 $ 3,052 $ 2,900 $ 1,800 $ 1,800 EASTWOOD COMMONS LIGHT DIST TAX RATE $ 0.411 $ 0.357 $ 0.143 $ 0.443 $ 0.520 $ 0.496 $ 0.293 $ 0.293 Assessed Values $ 6,320,700 $ 6,305,500 $ 6,305,500 $ 5,873,000 $ 5,869,000 $ 5,848,200 $ 6,152,200 $ 6,152,200 CLOVER LANE LIGHT DISTRICT (SI -5) Appropriations $ 320 $ 300 $ 300 $ 400 $ 400 $ 400 $ 300 $ 300 Appropriated Fund Balance $ 120 $ - $ - $ - $ 92 $ 92 $ 100 $ 100 Revenues $ - $ 15 $ - $ - $ - $ - $ 200 $ 200 AMOUNT TO BE RAISED IN TAXES $ 200 $ 285 $ 300 $ 400 $ 308 $ 308 $ 200 $ 200 CLOVER LANE LIGHT DISTRICT TAX RATE $ 0.150 $ 0.212 $ 0.219 $ 0.292 $ 0.230 $ 0.227 $ 0.147 $ 0.147 Assessed Values $ 1,332,800 $ 1,345,800 $ 1,370,200 $ 1,370,200 $ 1,338,500 $ 1,357,600 $ 1,357,600 $ 1,357,600 TaxRate2002 TOWN OF ITHACA PRELIMINARY 2002 BUDGET SUMMARY Snarial Dictrir_t BccPscmPn4 Par Al nnn of accpacarl Prnnarty VAl11P_ / Unita nr Rnarl FrnntanP WINNERS CIRCLE LIGHT DISRICT (SL6) ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY FUND 1 1 I I I I $ 1996 1997 1998 1999 2000 2001 2002 2002 WINNERS CIRCLE LIGHT DISRICT (SL6) Appropriations $ 960 $ 865 $ 750 $ 1,000 $ 1,000 $ 1,000 $ 800 $ 800 Appropriated Fund Balance $ 20 $ 200 $ 150 $ - $ (3) $ 100 $ 300 $ 300 Revenues $ - $ 2 $ - $ - $ - $ - $ 500 $ 500 AMOUNT TO BE RAISED IN TAXES $ 940 $ 640 $ 600 $ 1,000 $ 1,012 $ 900 $ 500 $ 500 WINNERS CIRCLE LIGHT DISTRICT TAX RATE $ 0.602 $ 0.417 $ 0.391 $ 0.618 $ 0.620 $ 0.551 $ 0.306 $ 0.306 Assessed Values $ 1,560,800 $ 1,535,800 $ 1,535,800 $ 1,617,000 $ 1,633,000 $ 1,633,000 $ 1,633,000 $ 1,633,000 BURLEIGH DRIVE LIGHT DISTRICT (SL7) Appropriations $ 945 $ 960 $ 900 $ 1,100 $ 1,300 $ 1,300 $ 1,200 $ 1,200 Appropriated Fund Balance $ 20 $ - $ 100 $ - $ - $ - $ 250 $ 250 Revenues $ - $ 15 $ - $ - $ - $ - $ 950 $ 950 AMOUNT TO BE RAISED IN TAXES $ 925 $ 945 $ 800 $ 1,100 $ 1,300 $ 1,300 $ 950 $ 950 BURLEIGH DRIVE LIGHT DISTRICT RATE/FOOT $ 0.242 $ 0.247 $ 0.209 $ 0.288 $ 0.349 $ 0.349 $ 0.255 $ 0.255 Assessed Front Property Footage 3,821.40 3,821.10 3,821.10 3,821.10 3,721.10 3,721.10 3,721.10 3,721.10 WEST HAVEN LIGHT DISTRICT (SI -8) Appropriations $ 3,240 $ 3,190 $ 3,200 $ 4,000 $ 4,000 $ 4,000 $ 3,200 $ 3,200 Appropriated Fund Balance $ 230 $ 1,000 $ (409) $ - $ (175) $ 400 $ 1,100 $ 1,100 Revenues $ - $ 100 $ - $ - $ - $ - $ 2,100 $ 2,100 AMOUNT TO BE RAISED IN TAXES $ 3,010 $ 2,090 $ 3,609 $ 4,000 $ 4,145 $ 3,600 $ 2,100 $ 2,100 WEST HAVEN LIGHT DISTRICT RATE/FOOT 0.34 $ 0.210 $ 0.362 $ 0.469 $ 0.490 $ 0.426 $ 0.248 $ 0.248 Assessed Number of Lighting Units 8,738.00 9,970.00 9,970.00 8,520.00 8,460.00 8,460.00 8,460.00 8,460.00 CODDINGTON ROAD LIGHT DISTRICT (SL9) Appropriations $ 1,750 $ 1,885 $ 1,900 $ 2,100 $ 2,300 $ 2,300 $ 1,900 $ 1,900 Appropriated Fund Balance $ 750 $ 120 $ 100 $ - $ 192 $ - $ 300 $ 300 Revenues $ - $ 40 $ - $ - $ - $ - $ 1,600 $ 1,600 AMOUNT TO BE RAISED IN TAXES $ 1,000 $ 1,725 $ 1,800 $ 2,100 $ 2,108 $ 2,300 $ 1,600 $ 1,600 CODDINGTON ROAD LIGHT DIST RATE/FOOT $ 0.132 $ 0.229 $ 0.239 $ 0.279 $ 0.280 $ 0.306 $ 0.217 $ 0.217 Assessed Number of Lighting Units 7,557.00 7,527.00 7,527.00 7,527.00 7,527.00 7,527.00 7,368.00 7,368.00 TaxRate2002 TOWN OF ITHACA FISCAL BUDGET SUMMARY 2002 TOWN OF ITHACA, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2002 ESTIMATED UNEXPENDED AMOUNT TO BE APPROPRIATIONS REVENUE FUND BALANCE RAISED BY TAX eeeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee A GENERAL FUND TOWNWIDE $ 2,247,613.10 946,740.60 361,790.50 939,082.00 B GENERAL FUND PART TOWN $ 621,153.34 466,013.00 155,140.34 DB HIGHWAY FUND PART TOWN $ 1,733,453.34 1,434,261.00 299,192.34 F WATER FUND $ 1,623,308.46 1,320,400.00 -96,327.10 399,235.56 G SEWER FUND $ 1,713,841.46 1,386,684.00 -195,705.29 522,862.75 R RISK RETENTION FUND $ 11,000.00 10,000.00 1,000.00 V DEBT SERVICE FUND $ 802,599.00 800,399.00 2,200.00 TOTAL TOWN $ 8,752,968.70 6,364,497.60 527,290.79 1,861,180.31 eeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee SPECIAL DISTRICTS SF FIRE PROTECTION FUND $ 1,959,501.00 39,500.00 -5,076.00 1,925,077.00 SL1 FOREST HOME LIGHT DIST $ 2,000.00 700.00 1,300.00 SL2 GLENSIDE LIGHT DIST $ 900.00 200.00 700.00 SL3 RENWICK HGTS LIGHT DIST $ 1,300.00 1,000.00 300.00 SL4 EASTWOOD COMMONS LIGHT DIST $ 2,500.00 700.00 1,800.00 SLS CLOVER LANE LIGHT DIST $ 300.00 100.00 200.00 SL6 WINNER'S CIRCLE LIGHT DIST $ 800.00 300.00 500.00 SL7 BURLEIGH DRIVE LIGHT DIST $ 1,200.00 250.00 950.00 SL8 WEST HAVEN ROAD LIGHT DIST $ 3,200.00 1,100.00 2,100.00 SL9 CODDINGTON ROAD LIGHT DIST $ 1,900.00 300.00 1,600.00 TOTAL SPECIAL DISTRICTS $ 1,973,601.00 39,500.00 -426.00 1,934,527.00 eeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee GRAND TOTAL $10,726,569.70 6,403,997.60 526,864.79 3,795,707.31 eeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee eeeeeeeeeeeee TOWN OF ITHACA GENERAL TOWNWIDE FUND ADOPTED BUDGET 2002 TOWN OF ITHACA GENERAL FUND TOWNWIDE ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.100 REGULAR TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1010.400 CONTRACTUAL A1010.410 CONFERENCES & MILEAGE TOTAL CONTRACTUAL EXPENSE TOTAL TOWN BOARD JUSTICES PERSONAL SERVICES A1110.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1110.400 CONTRACTUAL A1110.401 PROPERTY RENTAL A1110.403 COPIER MAINTENANCE A1110.405 LAWBOOKS A1110.408 POSTAGE A1110.410 CONFERENCES & MILEAGE A1110.415 TELEPHONE A1110.420 DUES & PUBLICATIONS A1110.482 NYS FEES, FINES & COLLECTIONS TOTAL CONTRACTUAL EXPENSE TOTAL JUSTICES SUPERVISOR PERSONAL SERVICES A1220.100 REGULAR A1220.101 DEPUTY SUPERVISOR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.400 CONTRACTUAL A1220.408 POSTAGE 48,375.00 21,547.20 38,200.00 41,200.00 42,600.00 48,375.00 21,547.20 38,200.00 41,200.00 42,600.00 568.33 681.45 1,600.00 506.45 500.00 1,191.83 1,834.15 100.00 1,834.15 1,748.15 1,760.16 2,515.60 1,700.00 2,340.60 2,248.15 50,135.16 24,062.80 39,900.00 43,540.60 44,848.15 77,703.23 70,054.07 68,000.00 83,815.27 96,500.00 77,703.23 70,054.07 68,000.00 83,815.27 96,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,095.38 1,596.91 2,500.00 1,583.02 1,500.00 100.00 0.00 100.00 0.00 0.00 1,047.98 317.98 0.00 251.98 0.00 1,068.88 457.38 1,000.00 400.00 2,200.00 1,746.75 1,458.73 1,200.00 1,327.39 1,700.00 845.25 858.77 0.00 858.77 900.00 1,498.63 884.24 800.00 809.48 1,200.00 161.10 337.25 100.00 337.25 200.00 161,204.00 110,321.00 0.00 108,000.00 113,000.00 169,767.97 116,232.26 5,700.00 113,567.89 120,700.00 247,471.20 186,286.33 73,700.00 197,383.16 217,200.00 30,599.92 26,365.32 30,000.00 32,550.00 32,550.00 0.00 9,081.94 0.00 11,785.00 12,200.00 30,599.92 35,447.26 30,000.00 44,335.00 44,750.00 47.42 0.00 500.00 100.00 100.00 47.42 0.00 500.00 100.00 100.00 942.83 383.71 300.00 353.96 200.00 6.93 0.00 0.00 0.00 0.00 TOWN OF ITHACA GENERAL FUND TOWNWIDE ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee 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 EQUIPMENT/CAPITAL OUTLAY A1316.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1316.400 CONTRACTUAL A1316.408 POSTAGE A1316.410 CONFERENCES & MILEAGE TOTAL CONTRACTUAL EXPENSE TOTAL ACCOUNTING/BOOKKEEPING INDEPENDENT AUDITORS CONTRACTUAL EXPENSE A1320.400 SCIRABBA WALKER & CO.,LLP TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDENT AUDITORS TAY rni i crTrnki PERSONAL SERVICES A1330.100 REGULAR A1330.102 OVERTIME TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1330.400 CONTRACTUAL A1330.401 PRINTING TAX BILLS A1330.408 POSTAGE A1330.409 LEGAL ADS A1330.410 CONFERENCES & MILEAGE A1330.420 DUES & PUBLICATIONS TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION BUDGET PERSONAL SERVICES A1340.100 REGULAR TOTAL PERSONAL SERVICES 164.26 1,593.50 1,000.00 1,500.00 1,500.00 240.00 0.00 50.00 50.00 50.00 1,354.02 1,977.21 1,350.00 1,903.96 1,750.00 32,001.36 37,424.47 31,850.00 46,338.96 46,600.00 19,012.50 25,620.32 30,200.00 31,772.50 35,000.00 86.88 0.00 1.200.00 0.00 0.00 19,099.38 25,620.32 31,400.00 31,772.50 35,000.00 199.00 0.00 0.00 0.00 0.00 199.00 0.00 0.00 0.00 0.00 447.93 164.17 500.00 100.00 100.00 695.55 500.18 500.00 500.00 500.00 0.00 474.85 0.00 474.85 50.00 1,143.48 1,139.20 1,000.00 1.074.85 650.00 20,441.86 26,759.52 32,400.00 32,847.35 35,650.00 7,025.00 5,534.54 9,000.00 5,600.00 6,300.00 7,025.00 5,534.54 9,000.00 5,600.00 6,300.00 7,025.00 5,534.54 9,000.00 5,600.00 6,300.00 20,500.57 12,091.69 19,600.00 15,200.00 12,600.00 0.00 501.51 400.00 501.51 0.00 20,500.57 12,593.20 20,000.00 15,701.51 12,600.00 195.00 3.00 800.00 3.00 100.00 3,178.33 838.00 4,400.00 838.00 1,300.00 1,678.11 1,522.55 1,400.00 1,522.55 2,600.00 0.00 0.00 0.00 0.00 100.00 38.18 1,099.54 400.00 1,099.54 500.00 0.00 20.00 50.00 20.00 25.00 5,089.62 3,483.09 7,050.00 3,483.09 4,625.00 25,590.19 16,076.29 27,050.00 19,184.60 17,225.00 49,302.50 43,046.11 47,400.00 53,250.00 56,000.00 49,302.50 43,046.11 47,400.00 53,250.00 56,000.00 TOWN OF ITHACA GENERAL FUND TOWNWIDE ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 3 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee 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 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 EQUIPMENT/CAPITAL OUTLAY A1430.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 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 488.71 105.00 300.00 200.00 200.00 22.86 264.00 2,000.00 300.00 1,000.00 364.00 334.95 250.00 334.95 334.95 875.57 703.95 2,550.00 834.95 1,534.95 50.178.07 43.750.06 49.950.00 54.084.95 57.534. 75,853.38 50,546.01 87,900.00 65,600.00 75,800.00 782.27 0.00 600.00 0.00 0.00 76,635.65 50,546.01 88,500.00 65,600.00 75,800.00 262.19 947.28 2,250.00 2,000.00 1,100.00 2,404.75 1,565.47 1,600.00 2,000.00 2,000.00 1,444.75 1,306.33 2,500.00 1,800.00 1,800.00 573.77 1,044.79 1,100.00 1,000.00 1,200.00 485.25 99.47 50.00 500.00 100.00 5,170.71 4,963.34 7,500.00 7,300.00 6,200.00 81,806.36 55,509.35 96,000.00 72,900.00 82,000.00 20,092.91 61,492.02 20,000.00 37,742.98 30,000.00 20,092.91 61,492.02 20,000.00 37,742.98 30,000.00 20,092.91 61,492.02 20,000.00 37,742.98 30,000.00 48,363.58 0.00 45,554.93 0.00 44,200.00 100.00 56,059.81 0.00 83,000.00 0.00 48,363.58 45,554.93 44,300.00 56,059.81 83,000.00 0.00 0.00 0.00 200.00 200.00 0.00 0.00 0.00 200.00 200.00 158.09 97.16 100.00 500.00 500.00 295.70 253.03 300.00 300.00 300.00 806.14 613.63 1,000.00 1,000.00 1,000.00 505.00 257.45 250.00 550.00 500.00 1,506.00 440.00 1,000.00 2,000.00 2,500.00 0.00 0.00 500.00 0.00 500.00 3,071.14 4,711.04 3,000.00 4,711.04 3,000.00 0.00 61.57 0.00 200.00 200.00 450.00 1,124.00 0.00 2,000.00 2,500.00 TOWN OF ITHACA GENERAL FUND TOWNWIDE ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 4 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee 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 PERSONAL PROTECTIVE EQUIPMENT A1440.450 GASOLINE TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER ELECTION MACHINE CUSTODIANS CONTRACTUAL EXPENSE A1450.400 CONTRACTUAL A1450.401 SUPPLIES A1450.402 ELECTION INSPECTORS A1450.403 ELECTION MACHINE CUSTODIANS TOTAL CONTRACTUAL EXPENSE TOTAL ELECTION MACHINE CUSTODIANS ECORDS MANAGEMENT PERSONAL SERVICES A1460.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1460.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 438.39 0.00 400.00 300.00 400.00 7,230.46 7,557.88 6,550.00 11,561.04 11,400.00 55,594.04 53,112.81 50,850.00 67,820.85 94,600.00 169,243.10 137,476.87 172,100.00 172,700.00 189,000.00 169,243.10 137,476.87 172,100.00 172,700.00 189,000.00 0.00 16,166.70 4,000.00 25,000.00 45,000.00 0.00 16,166.70 4,000.00 25,000.00 45,000.00 1,279.55 1,484.69 1,250.00 2,500.00 2,500.00 49.99 72.77 0.00 72.77 0.00 366.28 718.89 500.00 500.00 500.00 2,513.83 1,826.62 3,500.00 3,500.00 4,400.00 183.79 253.73 200.00 253.18 250.00 472.22 96.33 1,500.00 500.00 4,100.00 284.00 0.00 550.00 600.00 600.00 300.00 37.30 500.00 37.30 900.00 488.68 1.065.54 600.00 600.00 600.00 5,938.34 5,555.87 8,600.00 8,563.25 13,850.00 175,181.44 159,199.44 184,700.00 206,263.25 247,850.00 1,940.30 0.00 1,000.00 750.00 1,000.00 58.00 96.00 500.00 250.00 500.00 11,285.34 4,225.22 8,500.00 7,700.00 10,750.00 2,125.85 1,264.08 2,400.00 2,300.00 2,200.00 15,409.49 5,585.30 12,400.00 11,000.00 14,450.00 15,409.49 5,585.30 12,400.00 11,000.00 14,450.00 30,957.67 27,706.50 29,200.00 34,934.25 38,500.00 30,957.67 27,706.50 29,200.00 34,934.25 38,500.00 26,099.30 0.00 3,500.00 500.00 1,000.00 26,099.30 0.00 3,500.00 500.00 1,000.00 CONTRACTUAL EXPENSE A1460.400 CONTRACTUAL 1,845.42 1,482.51 3,800.00 3,723.20 1,000.00 A1460.405 PRESERVATION & RESTORATION 672.00 0.00 7,500.00 0.00 1,000.00 A1460.410 CONFERENCES & MILEAGE 235.50 54.13 1,500.00 100.00 500.00 A1460.425 LAW PUBLICATIONS & LIBRARY 879.40 970.53 0.00 16,400.00 2,100.00 TOWN OF ITHACA GENERAL FUND TOWNWIDE ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 5 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOTAL CONTRACTUAL EXPENSE 3,632.32 2,507.17 12 800.00 20,223.20 4,600.00 TOTAL RECORDS MANAGEMENT 60 689.29 30 213.67 45,500.00 55,657.45 44,100.00 BUILDINGS/TOWN HALL OUTLAY PERSONAL SERVICES A1620.200 EQUIPMENT 491.90 0.00 0.00 A1620.100 REGULAR 14,689.38 23,251.50 16,930.00 19,649.50 24,000.00 A1620.101 HIGHWAY LABOR 0.00 0.00 0.00 0.00 14,000.00 TOTAL PERSONAL SERVICES 14 689.38 23 251.50 16,930.00 19.649.50 38,000.00 EQUIPMENT/CAPITAL OUTLAY A1620.200 EQUIPMENT 491.90 0.00 0.00 0.00 750.00 A1620.241 TWN HALL FURNITURE & FURNISHINGS 156,265.57 2,245.56 0.00 2,245.56 0.00 A1620.242 TWN HALL BLDG SECURITY SYSTEM 6,362.73 0.00 0.00 0.00 0.00 A1620.243 TWN HALL BLDG AUDIO SYSTEM 8,985.80 42.00 0.00 4,700.00 0.00 A1620.245 TELEPHONE SYSTEM 0.00 64.00 0.00 64.00 0.00 A1620.246 TWN HALL EXTERIOR BLDG WORK 0.00 293.04 0.00 300.00 0.00 A1620.247 TOWN HALL HVAC UPGRADE 0.00 0.00 0.00 0.00 0.00 A1620.413 TOTAL EQUIPMENT/CAPITAL OUTLAY 172 106.00 2,644.60 0.00 7,309.56 750.00 CONTRACTUAL EXPENSE A1620.400 CONTRACTUAL 7,564.95 4,427.28 800.00 4,064.39 2,700.00 A1620.403 TRASH COLLLECTION 0.00 1,000.00 0.00 1,200.00 1,200.00 A1620.404 SECURITY 0.00 763.18 0.00 763.18 500.00 A1620.409 UTILITIES 2,739.20 1,664.16 1,000.00 1,664.16 2,500.00 A1620.410 ELECTRIC & GAS 39,531.84 36,277.98 18,300.00 38,000.00 45,000.00 A1620.411 MECHANICAL MAINTENANCE & REPAIRS 892.04 1,704.60 500.00 1,500.00 5,000.00 A1620.412 CLEANING SERVICES 4,203.75 6,500.00 300.00 15,851.87 15,000.00 A1620.413 BLDG & GROUNDS MAINTENANCE 0.00 2,508.16 0.00 2,508.16 1,500.00 A1620.440 PERSONAL PROTECTIVE EQUIPMENT 0.00 0.00 0.00 0.00 500.00 TOTAL CONTRACTUAL EXPENSE 54,931.78 54,845.36 20,900.00 65,551.76 73,900.00 TOTAL BUILDINGS/TOWN HALL 241 727.16 80,741.46 37,830.00 92,510.82 112,650.00 CENTRAL COMM SYSTEMS CONTRACTUAL EXPENSE A1650.400 GENERAL OFFICE SUPPLIES 0.00 0.00 3,500.00 0.00 4,200.00 A1650.410 TELEPHONES 0.00 4,156.33 0.00 3,736.83 1,500.00 A1650.415 TELEPHONES 5,880.91 0.00 0.00 0.00 3,700.00 TOTAL CONTRACTUAL EXPENSE 5,880.91 4,156.33 3,500.00 3,736.83 9,400.00 TOTAL CENTRAL COMM SYSTEMS 5,880.91 4,156.33 3,500.00 3,736.83 9,400.00 CENTRAL STOREROOM CONTRACTUAL EXPENSE A1660.400 CONTRACTUAL 7,621.73 5,101.24 2,500.00 4,625.35 2,500.00 TOTAL CONTRACTUAL EXPENSE 7,621.73 5,101.24 2,500.00 4,625.35 2,500.00 TOTAL CENTRAL STOREROOM 7,621.73 5,101.24 2,500.00 4,625.35 2,500.00 CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE TOWN OF ITHACA GENERAL FUND TOWNWIDE ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 6 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee A1670.402 COPIER PAPER 170.38 1,180.64 0.00 831.93 1,100.00 A1670.403 COPIER SUPPLIES 1,451.99 499.79 0.00 499.79 500.00 A1670.404 COPIER 4,724.54 0.00 0.00 0.00 4,300.00 A1670.407 POSTAGE METER LEASE PURCHASE 1,652.08 825.84 1,800.00 1,700.00 1,700.00 A1670.412 NEWSLETTER 2,970.06 3,371.26 5,000.00 1,984.40 3,800.00 TOTAL SPECIAL TOTAL CONTRACTUAL EXPENSE 10 969.05 5,877.53 6,800.00 5,016.12 11,400.00 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 A1680.404 COPIERS A1680.491 SOFTWARE A1680.495 SUPPORT SERVICES A1680.496 DSL SUBSCRIPTION TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESS 10,969.05 5,877.53 6,800.00 5,016.12 11,400.00 14,159.00 415.96 1,750.00 415.96 1,000.00 59,832.14 27,948.59 0.00 32,400.00 4,000.00 73,991.14 28,364.55 1,750.00 32,815.96 5,000.00 0.00 0.00 1,000.00 0.00 0.00 627.79 268.40 700.00 268.40 500.00 0.00 2,813.21 0.00 2,661.61 1,650.00 899.25 8,899.48 0.00 8,899.48 7,000.00 7,125.74 2,769.24 0.00 2,769.24 7,000.00 0.00 1,971.12 0.00 2,400.00 2,500.00 8,652.78 16,721.45 1,700.00 16,998.73 18,650.00 82,643.92 45,086.00 3,450.00 49,814.69 23,650.00 SPECIAL ITEMS A1910.400 UNALLOCATED INSURANCE 11,874.07 17,220.63 15,000.00 17,250.00 19,000.00 A1920.400 MUNICIPAL ASSOCIATION DUES 1,932.60 1,200.00 1,200.00 2,167.00 2,167.00 A1920.401 TAXES/ASSESSMENTS ON TOWN REAL PROPERTY 5,014.21 21,128.00 9,300.00 21,082.14 15,100.00 A1990.400 CONTINGENT ACCOUNT 0.00 0.00 10,000.00 10,000.00 10,000.00 TOTAL SPECIAL ITEMS 18,820.88 39,548.63 35,500.00 50,499.14 46,267.00 TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY POLICE CROSSING GUARDS PERSONAL SERVICES A3120.100 REGULAR TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A3120.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL POLICE CROSSING GUARDS TRAFFIC SAFETY CONTRACTUAL EXPENSE A3310.400 WARREN ROAD SIGNAL 1,209,280.02 885,517.79 762,880.00 1,056,567.10 1,144,225.10 9,282.50 8,753.75 9,710.00 11,200.00 17,200.00 9,282.50 8,753.75 9,710.00 11,200.00 17,200.00 0.00 73.75 200.00 100.00 200.00 0.00 73.75 200.00 100.00 200.00 9,282.50 8,827.50 9,910.00 11,300.00 17,400.00 240.36 189.24 200.00 189.24 300.00 TOWN OF ITHACA GENERAL FUND TOWNWIDE ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 7 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee A3310.401 TRAFFICE CONTROL AT BOYTON SCHOOL TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC SAFETY nnr rnklTDni 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 PERSONAL SERVICES A5010.100 REGULAR A5010.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A5010.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 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 PERSONAL SERVICES A5132.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A5132.200 EQUIPMENT 0.00 0.00 0.00 0.00 4,000.00 240.36 189.24 200.00 189.24 4,300.00 240.36 189.24 200.00 189.24 4,300.00 19 344.00 19,924.00 18,781.00 20,000.00 20,000.00 19,344.00 19,924.00 18,781.00 20,000.00 20,000.00 19 344.00 19,924.00 18,781.00 20,000.00 20,000.00 2,835.00 2,920.00 2,752.00 2,920.00 2,920.00 2,835.00 2,920.00 2,752.00 2,920.00 2,920.00 2,835.00 2,920.00 2,752.00 2,920.00 2,920.00 31,701.86 31,860.74 31,643.00 34,409.24 44,620.00 79,240.44 69,327.14 76,300.00 85,663.00 93,500.00 0.00 0.00 500.00 500.00 500.00 79,240.44 69,327.14 76,800.00 86,163.00 94,000.00 198.50 0.00 1,500.00 500.00 500.00 198.50 0.00 1,500.00 500.00 500.00 1,945.04 741.19 1,600.00 1,600.00 2,000.00 29.16 92.08 0.00 86.44 200.00 400.22 384.64 1,000.00 1,000.00 1,000.00 374.00 402.80 500.00 500.00 500.00 285.30 591.45 1,000.00 1,000.00 1,000.00 928.18 499.95 1,000.00 1,500.00 1,500.00 3,961.90 2,712.11 5,100.00 5,686.44 6,200.00 83,400.84 72,039.25 83,400.00 92,349.44 100,700.00 0.00 0.00 0.00 0.00 7,000.00 0.00 0.00 0.00 0.00 7,000.00 3,030.97 2,944.85 3,000.00 3,000.00 3,000.00 TOWN OF ITHACA GENERAL FUND TOWNWIDE ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 8 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee 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 LIGHTING 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 A7110.401 CODDINGTON RD COMMUNITY CTR CONTRACT A7110.402 MAINTENANCE A7110.403 CONSTRUCTION A7110.405 YOUTH A7110.410 CONFERENCES & MILEAGE A7110.411 SAFETY EQUIPMENT & UNIFORMS A7110.415 TELEPHONE A7110.420 DUES & PUBLICATIONS A7110.440 PERSONAL PROTECTIVE EQUIPMENT A7110.490 PARKS & OPEN SPACE PROGRAM TOTAL CONTRACTUAL EXPENSE 3,030.97 2,944.85 3,000.00 3,000.00 3,000.00 143.08 0.00 100.00 200.00 100.00 14,407.04 16,521.54 20,500.00 20,500.00 25,000.00 3,664.11 3,242.17 4,000.00 4,000.00 3,400.00 6,659.12 17,114.92 20,000.00 20,000.00 20,000.00 0.00 0.00 50,000.00 23,483.34 50,000.00 49 961.95 0.00 50,000.00 0.00 50,000.00 74 835.30 36,878.63 144,600.00 68,183.34 148,500.00 77 866.27 39 823.48 147,600.00 71,183.34 158,500.00 36,428.22 30,103.09 38,000.00 34,000.00 34,000.00 36 428.22 30,103.09 38,000.00 34,000.00 34,000.00 36,428.22 30,103.09 38,000.00 34,000.00 34,000.00 197,695.33 141,965.82 269,000.00 197.532.78 293,200.00 0.00 52,086.95 0.00 76,000.00 52,500.00 74,176.18 46,280.51 0.00 42,402.73 34,000.00 4,902.36 6,075.49 0.00 6,000.00 9,000.00 79,078.54 104,442.95 0.00 124,402.73 95,500.00 26,000.00 26,000.00 0.00 26,000.00 26,000.00 1,807.76 2,006.98 0.00 2,006.98 2,100.00 27,807.76 28,006.98 0.00 28,006.98 28,100.00 6,732.00 6,732.00 0.00 6,732.00 6,732.00 8,021.31 15,981.02 0.00 21,000.00 21,000.00 0.00 0.00 0.00 25,000.00 25,000.00 7,368.00 0.00 0.00 7,368.00 7,368.00 444.45 150.00 0.00 500.00 500.00 1,313.68 833.58 0.00 2,000.00 0.00 326.97 382.67 0.00 400.00 400.00 47.45 35.00 0.00 100.00 100.00 965.11 130.00 0.00 1,000.00 3,000.00 0.00 0.00 0.00 0.00 25,000.00 25,218.97 24,244.27 0.00 64,100.00 89,100.00 TOTAL TOWN PARKS 132,105.27 156,694.20 0.00 216,509.71 212,700.00 TOWN OF ITHACA GENERAL FUND TOWNWIDE ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 9 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee YOUTH & AGED PROJECTS CONTRACTUAL CONTRACTUAL EXPENSE A8989.401 A7320.401 CASS PARK FACILITY 146,290.00 75,030.00 146,290.00 100,040.00 100,040.00 A7320.402 SUMMER PLAYGROUND 13,710.00 3,427.50 13,710.00 13,710.00 13,710.00 A7320.403 MUNICIPAL SUMMER JOBS 4,540.50 0.00 16,554.00 0.00 0.00 A7320.404 CODDINGTON RD COMMUNITY CENTER 6,062.00 6,062.00 5,062.00 6,062.00 6,062.00 A7320.405 COOPERATIVE EXTENSION 25,998.00 19,371.48 6,000.00 29,740.00 29,740.00 A7320.406 LEARNG WEB / YOUTH WORKS 48,855.00 50,325.00 46,700.00 50,325.00 50,325.00 A7320.407 ITHACA INVADERS 2,000.00 1,500.00 1,000.00 1,500.00 1,500.00 A7320.408 CLUB ITHACA 0.00 2,036.00 0.00 2,036.00 2,036.00 A7320.409 TOMPKINS CTY COMMUNITY ACTION 0.00 0.00 0.00 5,478.00 5,478.00 A7320.410 OUTINGS (AT RISK YOUTH) 0.00 2,587.00 0.00 2,587.00 2,587.00 A7320.411 SCIENCE CENTER PC PROGRAMS 0.00 1,380.00 0.00 1,379.00 1,379.00 A7320.415 REC PARTNERSHIP CONSULTANT 0.00 0.00 0.00 5,000.00 0.00 A7320.416 REC PARTNERSHIP COUNTY 0.00 34,687.50 0.00 46,250.00 46,250.00 TOTAL CONTRACTUAL EXPENSE 247,455.50 196,406.48 235,316.00 264,107.00 259,107.00 TOTAL YOUTH & AGED PROJECTS 247,455.50 196,406.48 235,316.00 264,107.00 259,107.00 HISTORIAN CONTRACTUAL EXPENSE A7510.400 DEWITT HISTORICAL SOCIETY 7,800.00 8,037.00 6,000.00 8,037.00 8,037.00 TOTAL CONTRACTUAL EXPENSE 7,800.00 8,037.00 6,000.00 8,037.00 8,037.00 TOTAL HISTORIAN 7,800.00 8,037.00 6,000.00 8,037.00 8,037.00 CELEBRATIONS CONTRACTUAL EXPENSE A7550.400 CONTRACTUAL 2,955.69 196.39 2,500.00 1.000.00 1,000.00 TOTAL CONTRACTUAL EXPENSE 2,955.69 196.39 2,500.00 1,000.00 1,000.00 TOTAL CELEBRATIONS 2,955.69 196.39 2,500.00 1,000.00 1,000.00 TOTAL CULTURE AND RECREATION 390,316.46 361,334.07 243,816.00 489,653.71 480,844.00 HOME AND COMMUNITY SERVICES COMMUNITY SERVICES CONTRACTUAL EXPENSE A8989.401 GADABOUT 10,142.00 10,446.00 9,850.00 10,450.00 10,450.00 A8989.403 SENIOR CITIZEN COUNCIL 7,705.00 7,935.00 7,481.00 7,950.00 8,174.00 A8989.404 HUMAN SERVICES COALITION 2,875.00 3,000.00 2,600.00 3,000.00 4,000.00 A8989.408 CAYUGA LAKE WATERSHED MGMT PLAN 900.00 900.00 0.00 900.00 900.00 TOTAL CONTRACTUAL EXPENSE 21,622.00 22,281.00 19,931.00 22,300.00 23,524.00 TOTAL COMMUNITY SERVICES 21,622.00 22,281.00 19,931.00 22,300.00 23,524.00 TOTAL HOME AND COMMUNITY SERVICES 21,622.00 22,281.00 19,931.00 22,300.00 23,524.00 EMPLOYEE BENEFITS TOWN OF ITHACA GENERAL FUND TOWNWIDE ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 10 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee EMPLOYEE BENEFITS A9010.800 NYS RETIREMENT A9030.800 SOCIAL SECURITY A9040.800 WORKERS COMPENSATION A9045.800 LIFE INSURANCE A9050.800 UNEMPLOYMENT INSURANCE A9055.800 DISABILITY INSURANCE A9056.800 DISABILITY INSURANCE - LONG-TERM A9060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS A9901.904 RISK RETENTION TOTAL TOTAL TRANFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS A9950.901 WILLIAM & HANNAH PEW BIKEWAY TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS 1,585.00 0.00 35,600.00 18,000.00 8,000.00 56,239.31 51,032.04 51,200.00 62,000.00 71,500.00 7,733.00 9,660.00 13,200.00 9,660.00 9,500.00 0.00 902.32 0.00 1,530.00 2,000.00 603.25 1,080.28 5,002.00 3,000.00 1,500.00 680.45 693.43 2,900.00 1,300.00 1,400.00 0.00 2,239.44 0.00 1,975.02 3,300.00 108,054.30 111,152.98 88,000.00 150,000.00 162,000.00 174 895.31 176,760.49 195,902.00 247,465.02 259,200.00 7,000.00 7,000.00 2,000.00 7,000.00 2,000.00 7,000.00 7,000.00 2,000.00 7,000.00 2,000.00 7,000.00 7,000.00 2,000.00 7,000.00 2,000.00 25,000.00 72,708.00 0.00 72,708.00 0.00 25 000.00 72,708.00 0.00 72,708.00 0.00 25,000.00 72,708.00 0.00 72,708.00 0.00 32,000.00 79,708.00 2,000.00 79,708.00 2,000.00 TOTAL APPROPRIATIONS 2,057,510.98 1,699,427.91 1,525,172.00 2,127,635.85 2,247,613.10 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA GENERAL FUND TOWNWIDE ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 11 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee 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 2,000.00 A1255 TOWN CLERK FEES 626.50 A1260 PERSONNEL FEES - SCLIWC A1289 COMMUNITY SERVICES - 1% SALES TAX A1555 DOG ENUMERATION FEES A1556 SPCA CONTRACT 2,500.00 A1557 DOG IMPOUNDMENT FEES A2189 ENGINEERING FEES FOR SERVICES TOTAL DEPARTMENTAL INCOME 571.50 INTERGOVERNMENTAL CHARGES A2350 YOUTH SERVICES - COUNTY A2389 OTHER COMMUNITY SERVICES TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY A2401 INTEREST 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 A2665 SALE OF EQUIPMENT A2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES A2701 REFUND PRIOR YEARS EXPENSES 907,636.00 926,807.00 904,636.00 926,807.00 939,082.00 4,094.83 4,504.13 4,300.00 4,200.00 4,200.00 911,730.83 931,311.13 908,936.00 931,007.00 943,282.00 8,395.18 8,373.65 12,350.00 10,000.00 8,000.00 8,395.18 8,373.65 12,350.00 10,000.00 8,000.00 521,060.19 729,029.99 0.00 342,096.00 267,814.00 521,060.19 729,029.99 0.00 342,096.00 267,814.00 2,486.33 2,362.69 2,000.00 2,500.00 2,500.00 626.50 1,121.75 900.00 900.00 900.00 17,698.00 17,864.00 16,022.00 20,000.00 20,000.00 1,909.33 1,739.52 2,500.00 1,500.00 1,500.00 4,800.11 3,815.83 4,700.00 5,000.00 5,000.00 571.50 375.00 700.00 700.00 700.00 654.25 3,080.61 5,000.00 400.00 400.00 28,746.02 30,359.40 31,822.00 31,000.00 31,000.00 50,557.75 20,272.63 43,810.00 63,129.00 63,129.00 0.00 10.444.00 0.00 0.00 0.00 50,557.75 30,716.63 43,810.00 63,129.00 63,129.00 83,391.13 66,759.43 45,000.00 45,000.00 22,000.00 83,391.13 66,759.43 45,000.00 45,000.00 22,000.00 10.00 10.00 0.00 50.00 0.00 673.92 453.41 600.00 700.00 600.00 2,000.00 1,600.00 2,600.00 2,000.00 1,500.00 2,683.92 2,063.41 3,200.00 2,750.00 2,100.00 273,373.00 190,884.00 46,000.00 180,000.00 200,000.00 273,373.00 190,884.00 46,000.00 180,000.00 200,000.00 5.00 310.00 2,000.00 0.00 0.00 5,773.20 2,632.00 5,000.00 2,500.00 2,500.00 5,778.20 2,942.00 7,000.00 2,500.00 2,500.00 12,081.55 20,836.82 0.00 0.00 0.00 TOWN OF ITHACA GENERAL FUND TOWNWIDE ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 12 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee A2705 REIMBURSED UTILITIES A2770 OTHER UNCLASSIFIED REVENUE TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID A3005 MORTGAGE TAX A3061 RECORDS MGMIT - SARA GRANT A3089 STAR AID A3610 JUSTICE CT ASSIST PROGRAM A3820 YOUTH & AGING AID TOTAL STATE AID FEDERAL AID A4960 FEMA AID TOTAL FEDERAL AID INTERFUND TRANSFERS A5031/B INTERFUND TRANSFER PART/TOWN A5031/DB INTERFUND TRANSFER HIGHWAY A5031/F INTERFUND TRANSFER - WATER A5031/G INTERFUND TRANSFER - SEWER A5031/H INTERFUND TRANSFER - CAPITAL PROJECTS A5031/R INTERFUND TRANSFER - RISK RETENTION TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 4,500.00 16,500.00 0.00 0.00 9,000.00 304.98 464.15 0.00 0.00 0.00 16,886.53 37,800.97 0.00 0.00 9,000.00 179,109.33 204,143.75 150,000.00 185,000.00 165,000.00 11,246.00 0.00 0.00 0.00 0.00 1,225.00 0.00 0.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 191,930.33 204,143.75 150,000.00 185,000.00 165,000.00 0.00 4.653.34 0.00 0.00 0.00 0.00 4,653.34 0.00 0.00 0.00 1,275.00 15,880.00 0.00 15,880.00 23,253.34 0.00 15,880.00 0.00 15,880.00 23,253.34 42,365.00 47,710.00 45,076.00 47,710.00 62,745.46 42,365.00 47,710.00 45,076.00 47,710.00 62,745.46 109,553.53 125,759.03 0.00 125,759.03 0.00 0.00 1.530.00 0.00 1,530.00 0.00 195,558.53 254,469.03 90,152.00 254,469.03 171,997.60 2,290,091.61 2,493,506.73 1,338,270.00 2,046,951.03 1,885,822.60 -232,580.63 -794,078.82 186,902.00 80,684.82 361,790.50 2,057,510.98 1,699,427.91 1,525,172.00 2,127,635.85 2,247,613.10 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA GENERAL FUND PART TOWN ADOPTED BUDGET 2.002 TOWN OF ITHACA GENERAL FUND PART TOWN ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDENT AUDITORS CONTRACTUAL EXPENSE B1320.400 SCIRABBA WALKER & CO.,LLP 0.00 850.00 0.00 850.00 800.00 TOTAL CONTRACTUAL EXPENSE 0.00 850.00 0.00 850.00 800.00 TOTAL INDEPENDENT AUDITORS 0.00 850.00 0.00 850.00 800.00 ATTORNEY CONTRACTUAL EXPENSE B1420.400 BARNEY, GROSSMAN, DUBOW & MARCUS 35,135.63 26,406.13 30,000.00 35,023.73 32,000.00 TOTAL CONTRACTUAL EXPENSE 35,135.63 26,406.13 30,000.00 35,023.73 32,000.00 TOTAL ATTORNEY 35 135.63 26,406.13 30,000.00 35,023.73 32,000.00 LAW PUBLICATIONS & LIBRARY CONTRACTUAL EXPENSE B1460.425 LAW PUBLICATIONS & LIBRARY 171.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 171.00 0.00 0.00 0.00 0.00 TOTAL LAW PUBLICATIONS & LIBRARY 171.00 0.00 0.00 0.00 0.00 CENTRAL COMM SYSTEMS CONTRACTUAL EXPENSE B1650.400 CONTRACTUAL 2,384.16 2,757.64 1,400.00 2,523.73 2,500.00 B1650.415 TELEPHONES 0.00 0.00 0.00 0.00 3,200.00 B1670.403 TOTAL CONTRACTUAL EXPENSE 2,384.16 2,757.64 1,400.00 2,523.73 5,700.00 TOTAL CENTRAL COMM SYSTEMS 2,384.16 2,757.64 1,400.00 2,523.73 5,700.00 CENTRAL STOREROOM CONTRACTUAL EXPENSE B1660.400 GENERAL OFFICE SUPPLIES 59.95 0.00 2,000.00 0.00 500.00 TOTAL CONTRACTUAL EXPENSE 59.95 0.00 2.000.00 0.00 500.00 TOTAL CENTRAL STOREROOM 59.95 0.00 2,000.00 0.00 500.00 CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE B1670.401 COPIER MAINTENANCE & REPAIRS 0.00 0.00 1,300.00 282.43 0.00 B1670.402 COPIER PAPER 242.62 1,031.14 0.00 682.43 400.00 B1670.403 COPIER SUPPLIES 761.21 522.86 0.00 374.90 350.00 B1670.404 COPIER 1,763.75 0.00 0.00 0.00 4,300.00 B1670.409 LEGAL ADS 0.00 0.00 3.000.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 2,767.58 1,554.00 4,300.00 1,339.76 5,050.00 TOTAL CENTRAL PRINT & MAIL 2,767.58 1,554.00 4,300.00 1,339.76 5,050.00 CENTRAL DATA PROCESS TOWN OF ITHACA GENERAL FUND PART TOWN ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee EQUIPMENT/CAPITAL OUTLAY B1680.201 HARDWARE 1,877.00 0.00 0.00 0.00 1,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 1,877.00 0.00 0.00 0.00 1,500.00 CONTRACTUAL EXPENSE B1680.400 CONTRACTUAL 79.00 0.00 900.00 0.00 0.00 B1680.403 EDUCATION & TRAINING 0.00 0.00 200.00 0.00 0.00 B1680.404 COPIERS 0.00 2,813.23 0.00 2,661.63 1,650.00 B1680.491 SOFTWARE 2,053.00 2,046.00 0.00 2,775.00 2,200.00 B1680.495 TECHNICAL SUPPORT 615.00 0.00 0.00 0.00 1,500.00 B8010.409 TOTAL CONTRACTUAL EXPENSE 2,747.00 4,859.23 1,100.00 5,436.63 5,350.00 TOTAL CENTRAL DATA PROCESS 4,624.00 4,859.23 1,100.00 5,436.63 6,850.00 SPECIAL ITEMS EXPENSE B1910.400 UNALLOCATED INSURANCE 6,533.52 11,034.67 6,000.00 11,034.67 11,500.00 B1940.405 FOREST HOME TRAFFIC CALMING RFP 0.00 0.00 0.00 5,000.00 5,000.00 B1990.400 CONTINGENT ACCOUNT 0.00 0.00 5,000.00 5,000.00 5,000.00 TOTAL SPECIAL ITEMS 6,533.52 11 034.67 11,000.00 21,034.67 21,500.00 TOTAL GENERAL GOVERNMENT SUPPORT 51 675.84 47 461.67 49,800.00 66,208.52 72,400.00 HOME AND COMMUNITY SERVICES ZONING EXPENSE PERSONAL SERVICES 323.94 245.95 0.00 258.80 300.00 B8010.100 REGULAR 111,724.02 98,362.96 110,400.00 121,800.00 129,500.00 B8010.101 BOARD MEMBERS 2,337.00 3,267.00 4,200.00 4,550.00 4,800.00 88010.404 TOTAL PERSONAL SERVICES 114 061.02 101 629.96 114,600.00 126,350.00 134,300.00 EQUIPMENT/CAPITAL OUTLAY B8010.200 EQUIPMENT 0.00 19 061.00 0.00 21,271.56 18,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 19 061.00 0.00 21,271.56 18,000.00 CONTRACTUAL EXPENSE B8010.400 CONTRACTUAL 323.94 245.95 0.00 258.80 300.00 B8010.401 LEGAL ADS 960.81 886.74 700.00 807.20 600.00 88010.403 CONFERENCES & MILEAGE 891.32 344.15 1,400.00 244.15 900.00 88010.404 VEHICLE MAINTENANCE 751.02 506.63 400.00 600.00 500.00 B8010.408 POSTAGE 437.33 885.66 500.00 486.49 400.00 B8010.409 PRTG, FILM... SPECIFIC 115.12 37.98 0.00 150.00 150.00 88010.415 TELEPHONE 572.75 464.59 0.00 500.00 600.00 B8010.420 DUES & PUBLICATIONS 513.95 570.65 900.00 570.65 500.00 B8010.440 PERSONAL PROTECTIVE EQUIPMENT 200.00 0.00 500.00 200.00 200.00 88010.450 GASOLINE 688.15 997.64 200.00 664.28 700.00 TOTAL CONTRACTUAL EXPENSE 5,454.39 4,939.99 4,600.00 4,481.57 4,850.00 TOTAL ZONING 119 515.41 125 630.95 119,200.00 152,103.13 157,150.00 PLANNING PERSONAL SERVICES TOWN OF ITHACA GENERAL FUND PART TOWN ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 3 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee B8020.100 REGULAR 174,817.39 143,048.38 189,150.00 187,674.00 223,100.00 B8020.101 BOARD MEMBERS 4,796.00 7,612.25 8,600.00 10,330.00 12,200.00 B8020.110 STUDENT INTERNS 3,507.75 2,618.59 7,000.00 4,200.00 4,200.00 TOTAL PERSONAL SERVICES 183,121.14 153,279.22 204,750.00 202,204.00 239,500.00 EQUIPMENT/CAPITAL OUTLAY 88020.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 88020.400 CONTRACTUAL 88020.401 LEGAL ADS B8020.402 SOFTWARE B8020.403 CONFERENCES & MILEAGE B8020.404 VEHICLE MAINTENANCE B8020.406 PLANNING STUDY 88020.407 CONSERVATION BOARD B8020.408 POSTAGE B8020.409 PRTG, FILM... SPECIFIC B8020.410 INTERNS B8020.415 CONSULTING B8020.420 DUES & PUBLICATIONS B8020.450 GASOLINE B8020.461 NEST TRANSIT PLANNING PROJECT TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.800 NYS RETIREMENT B9030.800 SOCIAL SECURITY B9040.800 WORKERS COMPENSATION 89045.800 LIFE INSURANCE B9050.800 UNEMPLOYMENT INSURANCE B9055.800 DISABILITY INSURANCE B9056.800 DISABILITY INSURANCE - LONG-TERM B9060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS B9901.901 GENERAL FUND B9901.904 RISK RETENTION FUND TOTAL 0.00 0.00 1.500.00 0.00 0.00 0.00 0.00 1.500.00 0.00 0.00 257.54 400.07 1,000.00 500.00 500.00 1,226.13 1,413.48 2,000.00 1,247.60 1,500.00 0.00 0.00 0.00 0.00 0.00 3,580.46 2,536.97 4,000.00 4,500.00 4,500.00 172.75 15.90 300.00 300.00 300.00 6,535.19 0.00 10,000.00 10,000.00 10,000.00 345.10 50.00 2,000.00 2,000.00 2,000.00 1,584.23 1,700.71 2,800.00 2,000.00 2,000.00 261.36 558.02 0.00 2,000.00 2,000.00 180.00 0.00 0.00 1,300.00 1,500.00 25,365.04 26,954.68 0.00 26,954.68 0.00 2,690.08 2,810.40 2,100.00 2,500.00 2,500.00 180.13 75.97 250.00 300.00 200.00 0.00 0.00 0.00 5,000.00 5,000.00 42,378.01 36,516.20 24,450.00 58,602.28 32,000.00 225,499.15 189,795.42 230,700.00 260,806.28 271,500.00 345,014.56 315,426.37 349,900.00 412,909.41 428,650.00 621.00 0.00 16,300.00 1,100.00 3,000.00 22,348.84 19,455.73 32,900.00 26,000.00 29,000.00 2,523.00 2,829.00 9,000.00 3,300.00 3,000.00 0.00 336.00 0.00 720.00 800.00 0.00 0.00 1,000.00 7,483.96 1,000.00 252.20 251.57 1,500.00 540.00 550.00 0.00 924.18 0.00 827.11 1,500.00 43,714.76 39,498.12 86,100.00 56,000.00 56,000.00 69,459.80 63,294.60 146,800.00 95,971.07 94,850.00 1,275.00 15,880.00 0.00 15,880.00 23,253.34 0.00 0.00 0.00 0.00 2,000.00 1,275.00 15,880.00 0.00 15,880.00 25,253.34 TOTAL TRANFERS TO OTHER FUNDS 1,275.00 15,880.00 0.00 15,880.00 25,253.34 TOWN OF ITHACA GENERAL FUND PART TOWN ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 4 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOTAL INTERFUND TRANSFERS 1,275.00 15,880.00 0.00 15,880.00 25,253.34 TOTAL APPROPRIATIONS 467,425.20 442,062.64 546,500.00 590,969.00 621,153.34 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA GENERAL FUND PART TOWN ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 5 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee DC\/G\II IGC NON -PROPERTY TAX ITEMS 81120 SALES TAX 81170 TV FRANCHISE TAX TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME B2110 ZONING FEES B2115 PLANNING FEES TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES B2350 CONSERVATION CORP TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY B2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS B2680 INSURANCE RECOVERIES B2691 DEVELOPMENT & REVIEW COST RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEAR TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID B3001 STATE AID PER CAPITA B3089 OTHER GENERAL SUPPORT TOTAL STATE AID INTERFUND TRANSFERS B5031/R INTERFUND TRANSFER - RISK RETENTION TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 302,884.07 284,261.00 524,000.00 284,261.00 289,013.00 38,770.45 47,583.15 27,000.00 38,000.00 38,000.00 341,654.52 331,844.15 551,000.00 322,261.00 327,013.00 43,777.31 40,577.86 30,000.00 32,000.00 38,000.00 4,082.00 4,598.85 15,000.00 4,000.00 4,000.00 47,859.31 45,176.71 45,000.00 36,000.00 42,000.00 0.00 0.00 2.763.00 0.00 0.00 0.00 0.00 2,763.00 0.00 0.00 17,680.89 8,165.24 5,000.00 5,500.00 5,500.00 17,680.89 8,165.24 5,000.00 5,500.00 5,500.00 3,048.72 0.00 3,700.00 0.00 11,500.00 13,089.81 10,107.62 0.00 10,000.00 10,000.00 16,138.53 10,107.62 3,700.00 10,000.00 21,500.00 511.43 0.00 0.00 0.00 0.00 511.43 0.00 0.00 0.00 0.00 72,096.00 72,096.00 66,000.00 70,000.00 70,000.00 0.00 2,368.90 0.00 0.00 0.00 72,096.00 74,464.90 66,000.00 70,000.00 70,000.00 0.00 720.00 0.00 720.00 0.00 0.00 720.00 0.00 720.00 0.00 495,940.68 470,478.62 673,463.00 444,481.00 466,013.00 -28.515.48 -28.415.98 -126.963.00 146.488.00 155.140.34 467,425.20 442,062.64 546,500.00 590,969.00 621,153.34 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA HIGHWAY FUND PART TOWN ADOPTED BUDGET 2002 TOWN OF ITHACA HIGHWAY FUND PART TOWN ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDANT AUDITING CONTRACTUAL EXPENSE DB1320.400 CONTRACTUAL 0.00 0.00 0.00 0.00 800.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 800.00 TOTAL INDEPENDANT AUDITING 0.00 0.00 0.00 0.00 800.00 TOWN ATTORNEY CONTRACTUAL EXPENSE DB1420.400 BARNEY GROSSMAN DUBOW & MARCUS 716.02 3 789.13 1,000.00 3,046.73 2,000.00 TOTAL CONTRACTUAL EXPENSE 716.02 3,789.13 1,000.00 3,046.73 2,000.00 TOTAL TOWN ATTORNEY 716.02 3,789.13 1,000.00 3,046.73 2,000.00 SPECIAL ITEMS DB1910.400 UNALLOCATED INSURANCE 14 302.00 21 851.62 22,000.00 21,429.62 23,700.00 TOTAL SPECIAL ITEMS 14 302.00 21 851.62 22,000.00 21,429.62 23,700.00 TOTAL GENERAL GOVERNMENT SUPPORT 15 018.02 25 640.75 23,000.00 24,476.35 26,500.00 TRANSPORTATION GENERAL REPAIRS EXPENSE PERSONAL SERVICES DB5110.450 GAS, OIL, & DIESEL FUEL 15,899.38 9,888.13 9,300.00 DB5110.100 REGULAR 206,653.44 201,018.68 160,650.00 225,000.00 272,000.00 DB5110.102 OVERTIME 3,113.43 2,201.57 7,400.00 7,500.00 6,000.00 TOTAL PERSONAL SERVICES 209 766.87 203 220.25 168,050.00 232,500.00 278,000.00 CONTRACTUAL EXPENSE PERSONAL SERVICES DB5110.450 GAS, OIL, & DIESEL FUEL 15,899.38 9,888.13 9,300.00 10,500.00 11,000.00 DB5110.451 ROAD REPAIRS 90,372.05 101,078.53 98,000.00 108,000.00 110,000.00 DB5110.461 TOOLS & SUPPLIES 5,338.05 3,847.41 6,000.00 6,000.00 6,000.00 125,200.00 TOTAL CONTRACTUAL EXPENSE 111 609.48 114 814.07 113,300.00 124,500.00 127,000.00 TOTAL GENERAL REPAIRS 321 376.35 318 034.32 281,350.00 357,000.00 405,000.00 PERMANENT IMPROVEMENTS PERSONAL SERVICES DB5112.100 REGULAR 95,125.30 81,282.31 90,500.00 122,200.00 136,000.00 DB5112.102 OVERTIME 1,437.06 2,225.21 3,000.00 3,000.00 3,000.00 TOTAL PERSONAL SERVICES 96 562.36 83 507.52 93,500.00 125,200.00 139,000.00 EQUIPMENT/CAPITAL OUTLAY DB5112.200 MAPLES AVENUE ROAD CONSTRUCTION 0.00 17.50 0.00 292.50 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 17.50 0.00 292.50 0.00 CONTRACTUAL EXPENSE TOWN OF ITHACA HIGHWAY FUND PART TOWN ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee DB5112.450 GAS, OIL, & DIESEL FUEL DB5112.453 ROAD REPAIRS DB5112.454 CHIPS DB5112.456 RENWICK DR BRDG DB5112.457 W.KING RD BRDG DB5112.461 TOOLS & SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL PERMANENT IMPROVEMENTS MACHINERY PERSONAL SERVICES DB5130.100 REGULAR DB5130.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY DB5130.200 LARGE DB5130.202 SMALL TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DB5130.450 OIL, GREASE, FLUIDS DB5130.460 VEHICLE MAINTENANCE, REPAIRS & PARTS DB5130.461 TOOLS & SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY BRUSH & WEEDS PERSONAL SERVICES 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 PERSONAL PROTECTIVE EQUIPMENT DB5140.450 CLEANING SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL BRUSH & WEEDS SNOW REMOVAL PERSONAL SERVICES DB5142.100 REGULAR DB5142.102 OVERTIME TOTAL PERSONAL SERVICES 6,626.21 7,623.20 5,200.00 7,623.20 7,400.00 231,320.11 144,878.13 200,000.00 166,970.50 246,000.00 0.00 0.00 40,000.00 0.00 0.00 6,845.81 0.00 30,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 0.00 1,619.44 1,306.59 1,700.00 1,700.00 1,700.00 246,411.57 153,807.92 326,900.00 176,293.70 255,100.00 342,973.93 237,332.94 420,400.00 301,786.20 394,100.00 40,467.24 29,656.39 52,500.00 55,900.00 67,000.00 657.69 676.08 5,700.00 5,700.00 1,000.00 41,124.93 30,332.47 58,200.00 61,600.00 68,000.00 253,071.06 120,071.45 167,000.00 120,100.00 172,000.00 1,952.32 2,435.25 2,500.00 2,500.00 2,600.00 255,023.38 122,506.70 169,500.00 122,600.00 174,600.00 2,678.09 2,948.65 2,500.00 3,000.00 3,200.00 71,440.30 52,669.65 61,000.00 60,000.00 63,000.00 6,875.34 7,259.56 12,000.00 14,000.00 14,000.00 80,993.73 62,877.86 75,500.00 77,000.00 80,200.00 377,142.04 215,717.03 303,200.00 261,200.00 322,800.00 37,221.28 30,472.49 47,400.00 55,900.00 54,000.00 411.93 644.97 300.00 600.00 1,000.00 37,633.21 31,117.46 47,700.00 56,500.00 55,000.00 4,045.83 1,427.87 3,100.00 4,000.00 5,000.00 6,454.68 6,410.29 5,200.00 5,930.13 0.00 0.00 0.00 1,100.00 800.00 500.00 666.67 0.00 1,000.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 3,172.25 1,810.24 1,100.00 1,810.24 9,000.00 3.240.00 0.00 5,000.00 0.00 0.00 17,579.43 9,648.40 16,500.00 13,040.37 15,000.00 86 64.200.00 69.540.37 70.000.00 39,594.43 23,322.47 40,800.00 55,900.00 68,000.00 34,464.91 28,166.33 36,500.00 40,000.00 52,000.00 74.059.34 51.488.80 77.300.00 95.900.00 120.000.00 TOWN OF ITHACA HIGHWAY FUND PART TOWN ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 3 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee EQUIPMENT/CAPITAL OUTLAY DB5142.201 MAGIC / SALT MIXING SYSTEM TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DB5142.450 GAS, OIL, DIESEL FUEL DB5142.452 SALT 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 DB9045.800 LIFE INSURANCE DB9050.800 UNEMPLOYMENT INSURANCE DB9055.800 DISABLILTY INSURANCE DB9056.800 DISABILITY INSURANCE - LONG-TERM 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 TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 0.00 14 752.65 0.00 15.000.00 0.00 0.00 14,752.65 0.00 15,000.00 0.00 8,277.58 6,071.58 7,500.00 8,000.00 8,400.00 54,473.17 54,284.78 54,000.00 65,000.00 67,000.00 2,017.52 1,904.14 4,500.00 3,000.00 3,000.00 64 768.27 62 260.50 66,000.00 76,000.00 78,400.00 138 827.61 128,501.95 143,300.00 186,900.00 198,400.00 1,235,532.57 940,352.10 1,212,450.00 1,176,426.57 1,390,300.00 6,124.00 0.00 15,800.00 6,800.00 5,500.00 34,998.10 30,443.62 34,000.00 40,000.00 52,000.00 24,401.00 28,418.00 39,000.00 34,000.00 43,700.00 0.00 816.00 0.00 1,530.00 2,100.00 968.00 0.00 500.00 500.00 500.00 434.40 534.20 1,700.00 11,400.00 1,500.00 0.00 1,614.80 0.00 1,450.94 3,100.00 83 722.68 101,869.25 105,300.00 163,000.00 183.000.00 150 648.18 163 695.87 196,300.00 258,680.94 291,400.00 0.00 15,880.00 0.00 15,880.00 23,253.34 0.00 0.00 2,000.00 0.00 2,000.00 0.00 15,880.00 2,000.00 15,880.00 25,253.34 0.00 15,880.00 2,000.00 15,880.00 25,253.34 0.00 15,880.00 2,000.00 15,880.00 25,253.34 1,401,198.77 1,145,568.72 1,433,750.00 1,475,463.86 1,733,453.34 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA HIGHWAY FUND PART TOWN ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 4 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES NON -PROPERTY TAX ITEMS DB1120 SALES TAX TOTAL NON -PROPERTY TAX ITEMS INTERGOVERNMENTAL CHARGES DB2300 SERVICES OTHER GOVERNMENTS DB2301 SERVICES OTHER TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DB2401 INTEREST DB2401R RESERVE INTEREST TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS DB2665 SALE OF EQUIPMENT DB2680 INSURANCE RECOVERIES DB2690 OTHER COMPENSATION FOR LOSS TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES DB2701 REFUND OF PRIOR YEAR DB2705 CULVERT FEES DB2706 EXCAVATION FEES DB2770 OTHER UNCLASSIFIED REVENUES 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 DB5031/R INTERFUND TRANSFER - RISK RETENTION TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,363,329.46 1,284,293.00 1,185,900.00 1,284,293.00 1,305,761.00 1,363,329.46 1,284,293.00 1,185,900.00 1,284,293.00 1,305,761.00 18,772.73 9,044.55 8,100.00 4,833.36 13,000.00 0.00 5,259.15 0.00 4,000.00 0.00 18,772.73 14,303.70 8,100.00 8,833.36 13,000.00 26,071.52 17,898.37 10,000.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 0.00 26,071.52 17,898.37 10,000.00 12,000.00 12,000.00 28,071.00 19,750.00 5,000.00 10,000.00 40,000.00 28,665.75 2,123.13 18,100.00 10,000.00 2,500.00 0.00 0.00 0.00 0.00 0.00 56,736.75 21,873.13 23,100.00 20,000.00 42,500.00 -21,857.18 -51,266.06 0.00 0.00 0.00 3,644.00 200.00 1,000.00 2,500.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 1,551.87 200.00 0.00 0.00 0.00 -16,661.31 -50,866.06 2,000.00 2,500.00 1,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 50.000.00 0.00 0.00 102,532.12 48,527.18 50,000.00 60,000.00 60,000.00 102,532.12 48,527.18 50,000.00 60,000.00 60,000.00 691.82 0.00 0.00 0.00 0.00 0.00 1,530.00 0.00 1,530.00 0.00 691.82 1,530.00 0.00 1,530.00 0.00 1,551,473.09 1,337,559.32 1,329,100.00 1,389,156.36 1,434,261.00 -150,274.32 -191,990.60 104,650.00 86,307.50 299,192.34 1,401,198.77 1,145,568.72 1,433,750.00 1,475,463.86 1,733,453.34 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA WATER FUND ADOPTED BUDGET TOWN OF ITHACA WATER FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDENT AUDITING CONTRACTUAL EXPENSE F1320.400 SCIRABBA WALKER & 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 F1670.404 COPIER F1670.408 POSTAGE TOTAL CONTRACTUAL EXPENSE TOTAL PRTG, FILM... SPECIFIC CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAY F1680.201 HARDWARE TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE F1680.404 COPIERS F1680.491 SOFTWARE F1680.495 SUPPORT SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESSING SPECIAL ITEMS F1910.400 UNALLOCATED INSURANCE F1920.401 TAX/ASSESSMENTS ON TOWN REAL PROPERTY TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION 3,000.00 5,380.00 3,000.00 5,380.00 3,800.00 3,000.00 5,380.00 3,000.00 5,380.00 3,800.00 3,000.00 5,380.00 3,000.00 5,380.00 3,800.00 3,974.79 2,644.08 5,000.00 2,000.00 1,500.00 3,974.79 2,644.08 5,000.00 2,000.00 1,500.00 3,974.79 2,644.08 5,000.00 2,000.00 1,500.00 242.61 1,031.12 0.00 682.42 400.00 990.51 304.96 0.00 350.00 350.00 1,763.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 2,996.83 1,336.08 0.00 1.032.42 850.00 2,996.83 1,336.08 0.00 1.032.42 850.00 2.322.00 0.00 0.00 0.00 0.00 2,322.00 0.00 0.00 0.00 0.00 0.00 3,209.21 0.00 3,057.61 4,300.00 0.00 3,101.38 0.00 3,101.38 2,500.00 1,218.76 27.30 0.00 2,500.00 1,800.00 1,218.76 6,337.89 0.00 8,658.99 8,600.00 3,540.76 6,337.89 0.00 8,658.99 8,600.00 5,621.75 9,625.84 4,800.00 9,625.84 10,100.00 0.00 4,983.93 0.00 4,983.93 5,000.00 5,621.75 14,609.77 4,800.00 14,609.77 15,100.00 19 134.13 30 307.82 12,800.00 31,681.18 29,850.00 TOWN OF ITHACA WATER FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee PERSONAL SERVICES F8310.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY F8310.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE F8310.400 CONTRACTUAL F8310.410 UTILITIES TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION TRANSMISSION / DISTRIBUTION PERSONAL SERVICES F8340.100 REGULAR F8340.101 HIGHWAY LABORMEN F8340.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY F8340.200 EQUIPMENT F8340.250 WYCOFF ROAD WATER MAIN TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE F8340.400 CONTRACTUAL F8340.401 CONFERENCES & MILEAGE F8340.404 VEHICLE MAINTENANCE F8340.410 ELECTRIC F8340.415 TELEPHONES F8340.420 DUES & PUBLICATIONS F8340.430 DRUG TESTING F8340.440 PERSONAL PROTECTIVE EQUIPMENT F8340.450 GASOLINE F8340.470 REPAIRS TO WATER LINES F8340.471 SCHEDULED LINE MAINTENANCE F8340.480 CAPITAL IMPROVEMENTS F8340.481 WATER TANK(S) PAINTING F8340.485 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 TOTAL TRANSMISSION / DISTRIBUTION COMMON WATER SUPPLY CONTRACTUAL EXPENSE 5,429.44 6,747.02 4,400.00 5,626.52 27,100.00 5,429.44 6,747.02 4,400.00 5,626.52 27,100.00 0.00 0.00 2.000.00 0.00 0.00 0.00 0.00 2.000.00 0.00 0.00 111.50 0.00 0.00 500.00 250.00 422.32 248.57 900.00 900.00 400.00 533.82 248.57 900.00 1.400.00 650.00 5,963.26 6,995.59 7,300.00 7,026.52 27,750.00 29,953.34 21,511.24 27,765.00 42,900.00 7,000.00 22,639.80 22,987.31 10,000.00 20,000.00 68,000.00 5,054.98 4,245.60 5,000.00 6,000.00 8,000.00 57,648.12 48,744.15 42,765.00 68,900.00 83,000.00 0.00 437.96 19,800.00 15,000.00 15,000.00 108,753.09 0.00 0.00 0.00 0.00 108,753.09 437.96 19,800.00 15,000.00 15,000.00 1,346.45 967.96 600.00 2,500.00 2,500.00 222.22 395.00 1,000.00 1,000.00 1,000.00 420.10 62.10 1,000.00 1,000.00 1,500.00 27,548.61 24,617.15 32,000.00 32,000.00 30,000.00 0.00 0.00 0.00 0.00 1,700.00 485.25 117.00 150.00 500.00 500.00 0.00 0.00 150.00 150.00 150.00 286.39 461.00 300.00 461.00 300.00 1,098.30 684.96 500.00 888.53 700.00 37,282.45 30,557.98 30,000.00 30,511.98 40,000.00 26,191.41 32,684.88 30,000.00 26,931.08 25,000.00 3.58 0.00 75,000.00 0.00 0.00 4,763.50 0.00 100,000.00 0.00 0.00 6,380.00 0.00 7,500.00 0.00 10,000.00 0.00 18,713.00 5,000.00 18,713.00 5,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 150,000.00 0.00 0.00 1,938.72 105.56 2,000.00 500.00 100.00 107,966.98 109,366.59 435,200.00 115,155.59 119,450.00 274,368.19 158,548.70 497,765.00 199,055.59 217,450.00 TOWN OF ITHACA WATER FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 3 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee F8350.472 SCLIWC WATER CHARGES F8350.473 CITY OF ITHACA F8350.474 FOREST HOMES TOTAL CONTRACTUAL EXPENSE TOTAL COMMON WATER SUPPLY TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS F9010.800 NYS RETIREMENT F9030.800 SOCIAL SECURITY F9040.800 WORKERS COMPENSATION F9045.800 LIFE INSURANCE F9055.800 DISABILITY INSURANCE F9056.800 DISABILITY INSURANCE - LONG-TERM F9060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS F9901.902 GENERAL FUND F9901.904 RISK RETENTION F9901.906 HIGHWAY FUND F9901.907 DEBT SERVICE TOTAL TOTAL TRANFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS F9950.901 CAPITAL FUNDS F9950.922 WEST HILL WATER IMP TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS 680,145.64 504,388.01 640,000.00 640,000.00 640,000.00 321,593.44 205,818.16 275,000.00 275,000.00 275,000.00 9,092.31 0.00 10,000.00 10,000.00 10,000.00 1,010,831.39 710,206.17 925,000.00 925,000.00 925,000.00 27.60 28.80 100.00 60.00 30.00 1,010,831.39 710,206.17 925,000.00 925,000.00 925,000.00 1,291,162.84 875,750.46 1,430,065.00 1,131,082.11 1,170,200.00 83.00 0.00 950.00 150.00 400.00 4,842.06 4,272.02 2,500.00 4,700.00 8,500.00 1,379.00 1,344.00 1,900.00 2,500.00 2,000.00 0.00 61.55 0.00 90.00 50.00 27.60 28.80 100.00 60.00 30.00 0.00 133.45 0.00 721.75 100.00 3,495.84 7,350.14 3,000.00 8,500.00 4,300.00 9,827.50 13,189.96 8,450.00 16,721.75 15,380.00 42,365.00 47,710.00 45,076.00 47,710.00 62,745.46 1,500.00 1,500.00 2,000.00 1,500.00 2,000.00 0.00 0.00 50,000.00 0.00 0.00 397,267.00 357,869.00 567,745.00 357,869.00 343,133.00 441,132.00 407,079.00 664,821.00 407,079.00 407,878.46 441,132.00 407,079.00 664,821.00 407,079.00 407,878.46 2,272.12 0.00 0.00 0.00 0.00 0.00 300,000.00 0.00 300,000.00 0.00 2,272.12 300,000.00 0.00 300,000.00 0.00 2,272.12 300,000.00 0.00 300,000.00 0.00 443,404.12 707,079.00 664,821.00 707,079.00 407,878.46 TOTAL APPROPRIATIONS 1,763,528.59 1,626,327.24 2,116,136.00 1,886,564.04 1,623,308.46 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA WATER FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 4 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee 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 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 TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND TRANSFERS F5031 INTERFUND TRANSFER F5031/R INTERFUND TRANSFER - RISK RETENTION TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 6,000.00 6,000.64 6,280.00 6,000.00 6,000.00 389 737.99 389 925.36 400,100.00 389,926.00 393,235.56 395 737.99 395,926.00 406,380.00 395,926.00 399,235.56 1,463,817.08 1,041,341.41 1,260,000.00 1,396,000.00 1,300,000.00 2,974.54 1,162.07 5,000.00 5,000.00 3,000.00 11,365.56 23,761.74 16,600.00 7.000.00 10,000.00 1,478,157.18 1 066,265.22 1,281,600.00 1,408,000.00 1,313,000.00 0.00 0.00 500.00 2,000.00 2,000.00 0.00 0.00 500.00 2,000.00 2,000.00 26 415.67 24,046.91 28,000.00 18,000.00 5,400.00 26,415.67 24,046.91 28,000.00 18,000.00 5,400.00 801.11 163.00 600.00 0.00 0.00 801.11 163.00 600.00 0.00 0.00 130.440.01 -298.22 0.00 0.00 0.00 130.440.01 -298.22 0.00 0.00 0.00 3,553.16 0.00 0.00 0.00 0.00 0.00 90.00 0.00 90.00 0.00 3.553.16 90.00 0.00 90.00 0.00 2,035,105.12 1,486,192.91 1,717,080.00 1,824,016.00 1,719,635.56 -271,576.53 140,134.33 399,056.00 62,548.04 -96,327.10 1,763,528.59 1,626,327.24 2,116,136.00 1,886,564.04 1,623,308.46 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA SEWER FUN® TOWN OF ITHACA SEWER FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS GENERAL GOVERNMENT SUPPORT NDEPENDENT AUDITIN CONTRACTUAL EXPENSE G1320.400 SCIRABBA WALKER & CO.,LLP TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDENT AUDITING TOWN ATTORNEY CONTRACTUAL 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 G1670.404 COPIER G1670.408 POSTAGE TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINTING & MAILING CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAY G1680.201 HARDWARE TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE G1680.404 COPIERS 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 TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES ADMINISTRATION 7,500.00 6,200.00 3,000.00 6,200.00 3,800.00 7,500.00 6,200.00 3,000.00 6,200.00 3,800.00 7,500.00 6,200.00 3,000.00 6,200.00 3,800.00 1,919.35 2,039.26 2,000.00 2,039.26 2,200.00 1,919.35 2,039.26 2,000.00 2,039.26 2,200.00 1,919.35 2,039.26 2,000.00 2,039.26 2,200.00 242.61 1,180.61 0.00 831.91 400.00 976.14 304.97 0.00 350.00 350.00 1,763.71 0.00 0.00 0.00 0.00 0.00 16.80 0.00 16.80 0.00 2.982.46 1.502.38 0.00 1.198.71 750.00 2,982.46 1,502.38 0.00 1,198.71 750.00 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 2,813.18 0.00 2,661.58 4,300.00 0.00 2,850.34 0.00 5,000.00 5,000.00 468.74 622.30 0.00 2,500.00 2,500.00 468.74 6,285.82 0.00 10,161.58 11,800.00 5,468.74 6,285.82 0.00 10,161.58 11,800.00 4,320.00 8,855.43 4,000.00 8,855.43 10,000.00 0.00 4,163.30 0.00 4,164.00 4,200.00 4,320.00 13,018.73 4,000.00 13,019.43 14,200.00 22,190.55 29,046.19 9,000.00 32,618.98 32,750.00 TOWN OF ITHACA SEWER FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee PERSONAL SERVICES G8110.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY G8110.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE G8110.400 CONTRACTUAL G8110.408 POSTAGE G8110.410 UTILITIES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION SANITARY SEWERS PERSONAL SERVICES G8120.100 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 G8120.415 TELEPHONES G8120.420 DUES & PUBLICATIONS G8120.430 DRUG TESTING G8120.440 PERSONAL PROTECTIVE EQUIPMENT 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 G8120.487 RELINE HANSHAW RD SEWER LINES G8120.488 HOSPITAL SEWER LINE G8120.490 SEWER REFUNDS & BANK CHARGES TOTAL CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS JOINT SEWER PROJECT CONTRACTUAL EXPENSE G8150.400 SEWAGE TREATMENT CHARGE 5,161.54 6,094.78 4,400.00 5,430.78 18,000.00 5,161.54 6,094.78 4,400.00 5,430.78 18,000.00 0.00 0.00 2.000.00 0.00 0.00 0.00 0.00 2,000.00 0.00 0.00 111.49 0.00 600.00 0.00 0.00 108.90 0.00 0.00 0.00 0.00 466.88 248.56 900.00 208.41 900.00 687.27 248.56 1.500.00 208.41 900.00 5,848.81 6,343.34 7,900.00 5,639.19 18,900.00 22,143.28 23,057.78 27,800.00 42,900.00 7,000.00 9,420.42 10,266.46 10,000.00 10,000.00 34,000.00 1,279.90 3,593.18 5,000.00 5,000.00 2,000.00 32,843.60 36,917.42 42,800.00 57,900.00 43,000.00 10,465.25 437.96 19,800.00 5,000.00 10,000.00 10,465.25 437.96 19,800.00 5,000.00 10,000.00 650.68 435.74 600.00 1,000.00 1,000.00 222.22 395.00 1,000.00 1,000.00 1,000.00 1,493.42 90.45 1,000.00 1,200.00 1,500.00 13,596.65 8,729.03 15,000.00 15,000.00 14,000.00 0.00 0.00 0.00 0.00 900.00 165.25 128.00 150.00 250.00 250.00 0.00 0.00 150.00 150.00 150.00 286.39 545.99 300.00 545.99 500.00 716.37 1,046.36 500.00 800.00 1,000.00 32,112.71 35,058.66 30,000.00 26,928.33 30,000.00 165,000.00 0.00 165,000.00 165,000.00 165,000.00 121,765.00 0.00 126,600.00 125,000.00 125,000.00 0.00 0.00 50,000.00 0.00 0.00 475.39 134.85 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 1,806.16 55.41 0.00 300.00 300.00 338,290.24 46,619.49 400,300.00 347,174.32 650,600.00 381,599.09 83,974.87 462,900.00 410,074.32 703,600.00 419,850.00 318,750.00 400,756.00 425,000.00 425,000.00 TOWN OF ITHACA SEWER FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 3 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOTAL CONTRACTUAL EXPENSE 419,850.00 318,750.00 400,756.00 425,000.00 425,000.00 TOTAL JOINT SEWER PROJECT 419,850.00 318,750.00 400,756.00 425,000.00 425,000.00 TOTAL HOME AND COMMUNITY SERVICES 807 297.90 409,068.21 871,556.00 840,713.51 1,147,500.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS OTHER FUNDS G9010.800 NYS RETIREMENT 83.00 0.00 950.00 150.00 400.00 G9030.800 SOCIAL SECURITY 2,916.53 3,296.97 2,500.00 3,800.00 4,700.00 G9040.800 WORKERS COMPENSATION 1,317.00 1,381.00 1,350.00 1,700.00 2,000.00 G9045.800 LIFE INSURANCE 0.00 61.55 0.00 90.00 50.00 G9055.800 DISABILITY INSURANCE 27.60 28.80 100.00 60.00 30.00 G9056.800 DISABILITY INSURANCE - LONG-TERM 0.00 133.39 0.00 103.24 100.00 G9060.800 GROUP HEALTH INSURANCE 3,495.84 7,350.14 3,000.00 8,500.00 4,300.00 TOTAL EMPLOYEE BENEFITS 7,839.97 12,251.85 7,900.00 14,403.24 11,580.00 INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS G9901.901 GENERAL FUND 42,365.00 47,710.00 45,076.00 47,710.00 62,745.46 G9901.904 RISK RETENTION 1,500.00 1,500.00 2,000.00 1,500.00 2,000.00 G9901.907 DEBT SERVICE 499,047.00 478,157.00 344,170.00 478,157.00 457,266.00 TOTAL 542,912.00 527,367.00 391,246.00 527,367.00 522,011.46 TOTAL TRANFERS TO OTHER FUNDS 542,912.00 527,367.00 391,246.00 527,367.00 522,011.46 TRANSFERS TO CAPITAL FUNDS G9950.921 HANSHAW ROAD SANITARY SEWER 0.00 300,000.00 0.00 300,000.00 0.00 TOTAL 0.00 300,000.00 0.00 300,000.00 0.00 TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 300,000.00 0.00 300,000.00 0.00 TOTAL INTERFUND TRANSFERS 542,912.00 827,367.00 391,246.00 827,367.00 522,011.46 TOTAL APPROPRIATIONS 1,380,240.42 1,277,733.25 1,279,702.00 1,715,102.73 1,713,841.46 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA SEWER FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 4 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES REAL PROPERTY TAXES INCOME G1030 SEWER BENEFIT UNITS 400,599.42 402,370.00 414,488.00 402,370.00 406,162.75 G1031 SEWER BENEFIT CHARGE - PLANT 110,000.00 110,000.00 110,599.00 110,000.00 110,000.00 G1032 SEWER BENEFIT AD VALOREM 6,700.00 6,700.00 6,739.00 6,700.00 6,700.00 TOTAL REAL PROPERTY TAXES 517,299.42 519,070.00 531,826.00 519,070.00 522,862.75 DEPARTMENTAL INCOME G2120 SEWER RENTS 936,352.12 729,314.94 800,000.00 940,000.00 940,000.00 G2121 SEWER RENTS - CORNELL UNIVERSITY 404,467.80 323,190.45 420,000.00 400,000.00 400,000.00 G2128 PENALTIES & ASSESSMENTS 7,334.03 9,206.95 7,700.00 5,000.00 5,000.00 G2214 SEWER CONNECTION/WEST HILL FIRE STATION 1,830.00 1,756.80 1,816.00 1,756.00 1,684.00 TOTAL DEPARTMENTAL INCOME 1,349,983.95 1,063,469.14 1,229,516.00 1,346,756.00 1,346,684.00 USE OF MONEY AND PROPERTY G2401 INTEREST TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES G2701 REFUND OF PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND TRANSFERS G5031/R INTERFUND TRANSFER - RISK RETENTION TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 116,438.45 81,455.36 24,000.00 40,000.00 40,000.00 116,438.45 81,455.36 24,000.00 40,000.00 40,000.00 0.00 -21.654.33 0.00 0.00 0.00 0.00 -21,654.33 0.00 0.00 0.00 0.00 90.00 0.00 90.00 0.00 0.00 90.00 0.00 90.00 0.00 1,983,721.82 1,642,430.17 1,785,342.00 1,905,916.00 1,909,546.75 -603,481.40 -364,696.92 -505,640.00 -190,813.27 -195,705.29 1,380,240.42 1,277,733.25 1,279,702.00 1,715,102.73 1,713,841.46 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee WIN TOWN OF ITHACA RISK RETENTION FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS HEALTH & WELLNESS WELLNESS / HEALTH CONTRACTUAL EXPENSE R4510.400 HOSPITAL & MEDICAL BILLS R4510.425 HEALTH & WELLNESS TOTAL CONTRACTUAL EXPENSE TOTAL WELLNESS / HEALTH TOTAL HEALTH & WELLNESS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS R9901.901 GENERAL TOWN R9901.902 GENERAL PART TOWN R9901.906 HIGHWAY FUND R9901.907 WATER FUND R9901.908 SEWER FUND TOTAL TOTAL TRANFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS 36.08 604.93 1,000.00 1,000.00 1,000.00 1,629.08 825.83 25,000.00 1,040.00 10,000.00 1,665.16 1,430.76 26,000.00 2,040.00 11,000.00 1,665.16 1,430.76 26,000.00 2,040.00 11,000.00 1,665.16 1,430.76 26,000.00 2,040.00 11,000.00 0.00 1,530.00 0.00 1,530.00 0.00 0.00 720.00 0.00 720.00 0.00 0.00 1,530.00 0.00 1,530.00 0.00 0.00 90.00 0.00 90.00 0.00 0.00 90.00 0.00 90.00 0.00 0.00 3,960.00 0.00 3,960.00 0.00 0.00 3,960.00 0.00 3,960.00 0.00 0.00 3,960.00 0.00 3,960.00 0.00 TOTAL APPROPRIATIONS 1,665.16 5,390.76 26,000.00 6,000.00 11,000.00 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA RISK RETENTION FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES USE OF MONEY AND PROPERTY R2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS R2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS INTERFUND TRANSFERS R5031/A GENERAL FUND R5031/B GENERAL PART -TOWN FUND R5031/DB HIGHWAY FUND R5031/F WATER FUND R5031/G SEWER FUND TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 3,629.85 2,186.39 1,200.00 1.500.00 0.00 3,629.85 2,186.39 1,200.00 1,500.00 0.00 357.28 0.00 0.00 0.00 0.00 357.28 0.00 0.00 0.00 0.00 7,000.00 7,000.00 10,000.00 7,000.00 2,000.00 0.00 0.00 1,000.00 0.00 2,000.00 0.00 0.00 1,000.00 0.00 2,000.00 1,500.00 1,500.00 1,000.00 1,500.00 2,000.00 1,500.00 1,500.00 1,000.00 1,500.00 2,000.00 10 000.00 10,000.00 14,000.00 10,000.00 10,000.00 13,987.13 12,186.39 15,200.00 11,500.00 10,000.00 -12,321.97 -6,795.63 10,800.00 -5,500.00 1,000.00 1,665.16 5,390.76 26,000.00 6,000.00 11,000.00 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA DEBT SERVICE FUND ADOPTED BUDGET 2002 TOWN OF ITHACA DEBT SERVICE FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee 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 (SERIAL BONDS $1,967,000 WATER & SEWER IMP /1976 6.00% DDTurTDAI 2,107.31 2,243.64 2,000.00 2,200.00 2,200.00 2,107.31 2,243.64 2,000.00 2,200.00 2,200.00 2,107.31 2,243.64 2,000.00 2,200.00 2,200.00 2,107.31 2,243.64 2,000.00 2,200.00 2,200.00 V9710.601 $158,000 SNYDER HILL RD WATER 5,000.00 5,000.00 6,000.00 5,000.00 5,000.00 V9710.602 $40,000 SOUTH HILL WATER EXT# 1 2ND 0.00 0.00 2,000.00 0.00 0.00 V9710.604 $792,000 SOUTH HILL SEWER 0.00 0.00 0.00 0.00 0.00 V9710.605 $85,000 SOUTH HILL EXT #1 SEWER 0.00 0.00 0.00 0.00 0.00 V9710.606 $102,000 SOUTH HILL EXT #1 SEWER 0.00 0.00 2,000.00 0.00 0.00 V9710.706 TOTAL PRINCIPAL 5,000.00 5,000.00 10,000.00 5,000.00 5,000.00 INTEREST V9710.701 $158,000 SNYDER HILL RD WATER 1,050.00 750.00 1,380.00 750.00 450.00 V9710.702 $40,000 SOUTH HILL WATER EXT# 1 2ND 0.00 0.00 60.00 0.00 0.00 V9710.704 $792,000 SOUTH HILL SEWER 0.00 0.00 0.00 0.00 0.00 V9710.705 $85,000 SOUTH HILL EXT #1 SEWER 0.00 0.00 0.00 0.00 0.00 V9710.706 $102,000 SOUTH HILL EXT #1 SEWER 0.00 0.00 60.00 0.00 0.00 TOTAL INTEREST 1,050.00 750.00 1.500.00 750.00 450.00 TOTAL $1,967,000 WATER & SEWER IMP /1976 6.00% 6,050.00 5,750.00 11,500.00 5,750.00 5,450.00 $602,000 PUBLIC IMP / 1983 7.10% PRINCIPAL V9720.601 $429,828 STONE QUARRY / WEST KING RD V9720.602 $172,172 TOWNWIDE SEWER BENEFITTED TOTAL PRINCIPAL INTEREST V9720.701 $429,828 STONE QUARRY / WEST KING RD V9720.702 $172,172 TOWNWIDE SEWER BENEFITTED TOTAL INTEREST TOTAL $602,000 PUBLIC IMP / 1983 7.10% $2,830,000 PUBLIC IMP / 1986 6.80% PRINCIPAL V9730.601 $550,000 WATER IMPROVEMENTS 1984 V9730.602 $2,100,000 WASTE WATER TREATMENT PLANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 TOWN OF ITHACA DEBT SERVICE FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee V9730.603 $180,000 SEWER IMPROVEMENT PORTION 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 TOTAL PRINCIPAL 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 INTEREST 26,600.00 29,915.00 26,600.00 29,915.00 25,000.00 26,600.00 V9730.701 $550,000 WATER IMPROVEMENTS 1984 13,260.00 11,220.00 15,300.00 11,220.00 9,180.00 V9730.702 $2,100,000 WASTE WATER TREATMENT PLANT 48,620.00 41,140.00 56,100.00 41,140.00 33,660.00 V9730.703 $180,000 SEWER IMPROVEMENT PORTION 4,420.00 3,740.00 5,100.00 3,740.00 3,060.00 19,600.00 TOTAL INTEREST 66,300.00 56,100.00 76,500.00 56,100.00 45,900.00 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 TOTAL $2,830,000 PUBLIC IMP / 1986 6.80% 216,300.00 206,100.00 226,500.00 206,100.00 195,900.00 $2,580,000 PUBLIC IMP / 1989 7.30% PRINCIPAL V9740.601 $479,000 1987 WATER IMP / 1ST SERIES V9740.602 $500,000 1987 WATER IMP / 2ND SERIES V9740.603 $143,982 OLD SOUTH HILL WATER / 1ST AUTH V9740.604 $112,018 OLD SOUTH HILL WATER / 2ND AUTH V9740.605 $11,000 CODDINGTON RD SEWER V9740.606 $384,000 1987 SEWER IMP / 1ST SERIES V9740.607 $950,000 1987 SEWER IMP / 2ND SERIES TOTAL PRINCIPAL INTEREST V9740.701 $479,000 1987 WATER IMP / 1ST SERIES V9740.702 $500,000 1987 WATER IMP / 2ND SERIES V9740.703 $143,982 OLD SOUTH HILL WATER / 1ST AUTH V9740.704 $112,018 OLD SOUTH HILL WATER / 2ND AUTH V9740.705 $11,000 CODDINGTON RD SEWER V9740.706 $384,000 1987 SEWER IMP / 1ST SERIES V9740.707 $950,000 1987 SEWER IMP / 2ND SERIES TOTAL INTEREST TOTAL $2,580,000 PUBLIC IMP / 1989 7.30% $4.465.000 PUBLIC 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 TOTAL $4,465,000 PUBLIC IMP BOND / 1991 6.625% $300,000 ZEBRA MUSSELL SIB PRINCIPAL V9760.601 $100,000 ZEBRA MUSSELL SIB 1991 6.00% V9760.602 $100,000 ZEBRA MUSSELL SIB 1992 6.00% V9760.603 $100,000 ZEBRA MUSSELL SIB 1993 5.00% 30,000.00 26,600.00 29,915.00 26,600.00 29,915.00 25,000.00 26,600.00 25,000.00 26,600.00 25,000.00 7,578.00 8,400.00 7,578.00 8,400.00 7,578.00 5,822.00 5,600.00 5,907.00 5,600.00 5,907.00 600.00 1,400.00 600.00 1,400.00 600.00 24,000.00 19,600.00 21,000.00 19,600.00 21,000.00 47,000.00 51,800.00 50,000.00 51,800.00 50,000.00 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 16,375.00 15,257.00 18,562.00 15,257.00 12,005.00 17,338.00 15,257.00 19,163.00 15,257.00 13,688.00 4,702.00 4,818.00 5,255.00 4,818.00 3,596.00 3,662.00 3,212.00 4,091.00 3,212.00 2,803.00 478.15 803.00 416.00 803.00 285.00 14,454.00 11,242.00 16,097.00 11,242.00 11,279.00 33,510.85 29,711.00 37,157.00 29,711.00 26,426.00 90,520.00 80,300.00 100,741.00 80,300.00 70,082.00 230,520.00 220,300.00 240,741.00 220,300.00 210,082.00 117,000.00 117,000.00 104,000.00 117,000.00 117,000.00 108,000.00 108,000.00 96,000.00 108,000.00 108,000.00 225,000.00 225,000.00 200,000.00 225,000.00 225,000.00 100,766.00 93,015.04 107,656.00 93,015.04 85,263.00 93,015.30 85,860.00 99,376.00 85,860.00 78,704.00 193,781.30 178,875.04 207,032.00 178,875.04 163,967.00 418,781.30 403,875.04 407,032.00 403.875.04 388,967.00 7,780.00 0.00 7,780.00 0.00 0.00 7,780.00 0.00 7,780.00 0.00 0.00 7,780.00 0.00 7,780.00 0.00 0.00 TOWN OF ITHACA DEBT SERVICE FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 3 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOTAL PRINCIPAL 23 340.00 0.00 23,340.00 0.00 0.00 INTEREST V9760.701 $100,000 ZEBRA MUSSELL SIB 1991 6.00% V9760.702 $100,000 ZEBRA MUSSELL SIB 1992 6.00% V9760.703 $100,000 ZEBRA MUSSELL SIB 1993 5.00% TOTAL INTEREST TOTAL $300,000 ZEBRA MUSSELL SIB TOTAL DEBT SERVICE (SERIAL BONDS) 441.00 0.00 934.00 0.00 0.00 441.00 0.00 934.00 0.00 0.00 441.00 0.00 934.00 0.00 0.00 1,323.00 0.00 2.802.00 0.00 0.00 24 663.00 0.00 26,142.00 0.00 0.00 896 314.30 836 025.04 911,915.00 836,025.04 800,399.00 TOTAL APPROPRIATIONS 898,421.61 838,268.68 913,915.00 838,225.04 802,599.00 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA DEBT SERVICE FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 4 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES USE OF MONEY AND PROPERTY V2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY INTERFUND TRANSFERS V5031/F INTERFUND TRANSFER - WATER V5031/G INTERFUND TRANSFER - SEWER TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 2,115.09 920.89 200.00 500.00 0.00 2,115.09 920.89 200.00 500.00 0.00 397,267.00 357,869.00 567,745.00 357,868.00 343,133.00 499 047.00 478,157.00 344,170.00 478,157.00 457,266.00 896 314.00 836 026.00 911,915.00 836,025.00 800,399.00 898,429.09 836,946.89 912,115.00 836,525.00 800,399.00 -7.48 1,321.79 1,800.00 1,700.04 2,200.00 898,421.61 838,268.68 913,915.00 838,225.04 802,599.00 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA FIRE PROTECTION FUND 11: TOWN OF ITHACA FIRE PROTECTION FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS GENERAL GOVERNMENT SUPPORT CONTRACTUAL CONTRACTUAL EXPENSE SF1420.400 BARNEY GROSSMAN DUBOW & MARCUS TOTAL CONTRACTUAL EXPENSE TOTAL CONTRACTUAL SPECIAL ITEMS 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 HGTS FIRE PROTECTION CONTRACT SF3410.493 FOREIGN FIRE INS V/CAYUGA HEIGHTS TOTAL CONTRACTUAL EXPENSE TOTAL FIRE PROTECTION TOTAL PUBLIC SAFETY 1,034.86 1,348.61 0.00 1,348.61 1,000.00 1,034.86 1,348.61 0.00 1,348.61 1,000.00 1,034.86 1,348.61 0.00 1,348.61 1,000.00 0.00 2,439.57 0.00 2,439.57 380.00 0.00 2,439.57 0.00 2.439.57 380.00 1,034.86 3,788.18 0.00 3,788.18 1,380.00 9,985.92 12,940.92 0.00 12,940.92 11,520.00 1,836,955.00 1,805,679.27 1,861,802.00 1,805,679.27 1,866,147.00 78,723.00 78,724.00 82,398.00 78,724.00 79,974.00 427.95 681.11 0.00 681.11 480.00 1,926,091.87 1 898 025.30 1,944,200.00 1,898,025.30 1,958,121.00 1,926,091.87 1 898025.30 1,944,200.00 1,898,025.30 1.958,121.00 1,926,091.87 1 898025.30 1,944,200.00 1,898,025.30 1,958,121.00 TOTAL APPROPRIATIONS 1,927,126.73 1,901,813.48 1,944,200.00 1,901,813.48 1,959,501.00 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA FIRE PROTECTION FUND ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES REAL PROPERTY TAXES SF1001 FIRE PROTECTION TAX SF1081 IN LIEU OF TAXES TOTAL REAL PROPERTY TAXES SF1120 SALES TAX USE OF MONEY AND PROPERTY SF2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SF2680 INSURANCE RECOVERIES SF2701 REFUND OF PRIOR YEARS STATE AID SF3085 NYS - FOREIGN FIRE INS PREMIUM DIST TOTAL STATE AID TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,922,875.00 1,917,721.00 1,918,800.00 1,917,721.00 1,925,077.00 8,406.80 7,541.46 6,400.00 9,440.93 7,500.00 1,931,281.80 1 925 262.46 1,925,200.00 1,927,161.93 1.932,577.00 0.00 0.00 0.00 0.00 0.00 40 016.59 40 970.96 17,000.00 20,307.68 20,000.00 40 016.59 40 970.96 17,000.00 20,307.68 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10 413.87 13 622.03 0.00 13,622.03 12,000.00 10 413.87 13 622.03 0.00 13,622.03 12,000.00 1,981,712.26 1,979,855.45 1,942,200.00 1,961,091.64 1,964,577.00 -54,585.53 -78,041.97 2,000.00 -59,278.16 -5,076.00 1,927,126.73 1,901,813.48 1,944,200.00 1,901,813.48 1,959,501.00 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA FOREST HOME LIGHT DISTRICT ADOPTED BUDGET 2002 TOWN OF ITHACA FOREST HOME LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL1-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION 1,948.21 1,712.27 2,300.00 2,600.00 2,000.00 1,948.21 1,712.27 2,300.00 2,600.00 2,000.0 1,948.21 1,712.27 2,300.00 2,600.00 2,000.00 1,948.21 1,712.27 2,300.00 2,600.00 2,000.00 TOTAL APPROPRIATIONS 1,948.21 1,712.27 2,300.00 2,600.00 2,000.00 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA FOREST HOME LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES REAL PROPERTY TAXES SL1-1001 REAL PROPERTY TAXES 2,242.00 2,600.00 2,300.00 2,600.00 1,300.00 TOTAL REAL PROPERTY TAXES 2,242.00 2,600.00 2,300.00 2,600.00 1,300.00 USE OF MONEY AND PROPERTY SL1-2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SL1-2701 REFUND OF PRIOR YEARS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 44.12 50.00 0.00 0.00 0.00 44.12 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,286.12 2,650.00 2,300.00 2,600.00 1,300.00 -337.91 -937.73 0.00 0.00 700.00 1,948.21 1,712.27 2,300.00 2,600.00 2,000.00 TOWN OF ITHACA GLENSIDE LIGHT DISTRICT TOWN OF ITHACA GLENSIDE LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL2-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION 835.17 674.78 900.00 1,000.00 900.00 835.17 674.78 900.00 1,000.00 900.00 835.17 674.78 900.00 1,000.00 900.00 835.17 674.78 900.00 1,000.00 900.00 TOTAL APPROPRIATIONS 835.17 674.78 900.00 1,000.00 900.00 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA GLENSIDE LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES REAL PROPERTY TAXES SL2-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL2-2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SL2-2701 REFUND OF PRIOR YEARS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 814.00 1,000.00 900.00 1,000.00 700.00 814.00 1,000.00 900.00 1,000.00 700.00 16.63 17.30 0.00 0.00 0.00 16.63 17.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 830.63 1,017.30 900.00 1,000.00 700.00 4.54 -342.52 0.00 0.00 200.00 835.17 674.78 900.00 1,000.00 900.00 TOWN OF ITHACA RENWICK HEIGHTS LIGHT DISTRICT ADOPTED BUDGET TOWN OF ITHACA RENWICK HGTS LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) .2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL3-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION 1,162.27 940.29 1,800.00 1,850.00 1,300.00 1,162.27 940.29 1,800.00 1,850.00 1,300.00 1,162.27 940.29 1,800.00 1,850.00 1,300.00 1,162.27 940.29 1,800.00 1,850.00 1,300.00 TOTAL APPROPRIATIONS 1,162.27 940.29 1,800.00 1,850.00 1,300.00 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA RENWICK HGTS LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES REAL PROPERTY TAXES SL3-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL3-2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SL3-2701 REFUND OF PRIOR YEARS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 2,213.00 1 550.00 1,800.00 1,550.00 300.00 2,213.00 1 550.00 1,800.00 1,550.00 300.00 50.85 50.35 0.00 0.00 0.00 50.85 50.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,263.85 1,600.35 1,800.00 1,550.00 300.00 -1 101 58 -660.06 0.00 300.00 1,000.00 1,162.27 940.29 1,800.00 1,850.00 1,300.00 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA EASTWOOD COMMONS LIGHT DISTRICT ADOPTED BUDGET 2002 TOWN OF ITHACA EASTWOOD COMMONS LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL4-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION 2,327.23 1,899.96 0.00 2,900.00 2,500.00 2,327.23 1,899.96 0.00 2,900.00 2,500.00 2,327.23 1,899.96 0.00 2,900.00 2,500.00 2,327.23 1,899.96 0.00 2,900.00 2,500.00 TOTAL APPROPRIATIONS 2,327.23 1,899.96 0.00 2,900.00 2,500.00 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA EASTWOOD COMMONS LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES REAL PROPERTY TAXES SL4-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL4-2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SL4-2701 REFUND OF PRIOR YEARS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 3,052.00 2,900.00 0.00 2,900.00 1,800.00 3,052.00 2,900.00 0.00 2,900.00 1,800.00 50.54 55.06 0.00 0.00 0.00 50.54 55.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,102.54 2,955.06 0.00 2,900.00 1,800.00 -775.31 -1,055.10 0.00 0.00 700.00 2,327.23 1,899.96 0.00 2,900.00 2,500.00 TOWN OF ITHACA CLOVER LANE LIGHT DISTRICT ADOPTED BUDGET TOWN OF ITHACA CLOVER LANE LIGHT DIST ORIGINAL. MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL5-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION 269.60 219.62 400.00 400.00 300.00 269.60 219.62 400.00 400.00 300.00 269.60 219.62 400.00 400.00 300.00 269.60 219.62 400.00 400.00 300.00 TOTAL APPROPRIATIONS 269.60 219.62 400.00 400.00 300.00 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA CLOVER LANE LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES REAL PROPERTY TAXES SL5-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL5-2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SL5-2701 REFUND OF PRIOR YEARS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 308.00 308.00 400.00 308.00 200.00 308.00 308.00 400.00 308.00 200.00 11.47 9.99 0.00 0.00 0.00 11.47 9.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319.47 317.99 400.00 308.00 200.00 -49.87 -98.37 0.00 92.00 100.00 269.60 219.62 400.00 400.00 300.00 TOWN OF ITHACA WINNER'S CIRCLE LIGHT DISTRICT ADOPTED BUDGET 2002 TOWN OF ITHACA WINNER'S CIRCLE LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL6-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION 767.96 632.26 1,000.00 1,000.00 800.00 767.96 632.26 1,000.00 1,000.00 800.00 767.96 632.26 1,000.00 1,000.00 800.00 767.96 632.26 1,000.00 1,000.00 800.00 TOTAL APPROPRIATIONS 767.96 632.26 1,000.00 1,000.00 800.00 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA WINNERS CIRCLE LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES REAL PROPERTY TAXES SL6-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL6-2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SL6-2701 REFUND OF PRIOR YEARS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,003.00 900.00 1,000.00 900.00 500._00 1,003.00 900.00 1,000.00 900.00 500.00 22.43 21.21 0.00 0.00 0.00 22.43 21.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,025.43 921.21 1,000.00 900.00 500.00 -257.47 -288.95 0.00 100.00 300.00 767.96 632.26 1,000.00 1,000.00 800.00 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA BURLEIGH DRIVE LIGHT DISTRICT ADOPTED BUDGET 2002 TOWN OF ITHACA BURLEIGH DRIVE LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL7-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION 1,154.04 810.90 1,100.00 1,300.00 1,200.00 1,154.04 810.90 1,100.00 1,300.00 1,200.00 1,154.04 810.90 1,100.00 1,300.00 1,200.00 1,154.04 810.90 1,100.00 1,300.00 1,200.00 TOTAL APPROPRIATIONS 1,154.04 810.90 1,100.00 1,300.00 1,200.00 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA BURLEIGH DRIVE LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES REAL PROPERTY TAXES SL7-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL7-2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SL7-2701 REFUND OF PRIOR YEARS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,300.00 1,300.00 1,100.00 1,300.00 950.00 1,300.00 1,300.00 1,100.00 1.300.00 950.00 22.55 22.53 0.00 0.00 0.00 22.55 22.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,322.55 1,322.53 1,100.00 1,300.00 950.00 -168.51 -511.63 0.00 0.00 250.00 1,154.04 810.90 1,100.00 1,300.00 1,200.00 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA WEST HAVEN ROAD LIGHT DISTRICT TOWN OF ITHACA WEST HAVEN ROAD LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL8-5182.4000ONTRACTUAL SL8-5182.490REFUNDS TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION 3,141.65 2,550.47 4,000.00 4,000.00 3,200.00 0.00 0.00 0.00 0.00 0.00 3,141.65 2,550.47 4,000.00 4,000.00 3,200.00 3,141.65 2,550.47 4,000.00 4,000.00 3,200.00 3,141.65 2,550.47 4,000.00 4,000.00 3,200.00 TOTAL APPROPRIATIONS 3,141.65 2,550.47 41000.00 4,000.00 3,200.00 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA WEST HAVEN ROAD LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES REAL PROPERTY TAXES SL8-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL8-2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SL8-2701 REFUND OF PRIOR YEARS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 4,175.00 3,600.00 4,000.00 3,600.00 2,100.00 4,175.00 3,600.00 4,000.00 3,600.00 2,100.00 83.27 79.99 0.00 0.00 0.00 83.27 79.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,258.27 3,679.99 4,000.00 3,600.00 2,100.00 -1,116.62 -1,129.52 0.00 400.00 1,100.00 3,141.65 2,550.47 4,000.00 4,000.00 3,200.00 TOWN OF ITHACA CODDINGTON ROAD LIGHT DISTRICT ADOPTED BUDGET TOWN OF ITHACA CODDINGTON ROAD LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 1 (11/07/01) 2000 10/31/01 2001 2001 2002 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL9-5182.4000ONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION 1,853.33 1,504.70 2,100.00 2,300.00 1,900.00 1,853.33 1,504.70 2,100.00 2,300.00 1,900.0 1,853.33 1,504.70 2,100.00 2,300.00 1,900.00 1,853.33 1,504.70 2,100.00 2,300.00 1,900.00 TOTAL APPROPRIATIONS 1,853.33 1,504.70 2,100.00 2,300.00 1,900.00 eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA CODDINGTON ROAD LIGHT DIST ORIGINAL MODIFIED ADOPTED BUDGET 2002 ACTUAL ACTUAL BUDGET BUDGET PROPOSE PAGE 2 (11/07/01) 2000 10/31/01 2001 2001 2002 .......................................................................................................................................................................................................................................................................... eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee REVENUES REAL PROPERTY TAXES SL9-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL9-2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SL9-2701 REFUND OF PRIOR YEARS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 2,108.00 2 300.00 2,100.00 2,300.00 1,600.00 2,108.00 2 300.00 2,100.00 2,300.00 1,600.00 40.74 43.89 0.00 0.00 0.00 40.74 43.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,148.74 2,343.89 2,100.00 2,300.00 1,600.00 -295.41 -839.19 0.00 0.00 300.00 1,853.33 1,504.70 2,100.00 2,300.00 1,900.00 .................................................................................................................................................. eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee TOWN OF ITHACA CAPITAL BUDGET ADOPTED BUDGET 2002 TOWN OF ITHACA CAPITAL BUDGET 2002-2005 SUMMARY OF CAPITAL EXPENDITURES AND REVENUE RESOURCES BY CATEGORY CATEGORY CAPITAL COSTS BY PROJECT CATEGORY 2001 2002 1 2003 1 2004 1 2005 TOTAL PARKS OPEN SPACE PRESERVATION TRANSPORTATION WATER SEWER TOTAL $ - $ 199,270 $ 43,090 $ - $ - $ 242,360 25,000 25,000 50,000 50,000 50,000 200,000 - 1,723,000 - - - 1,723,000 20,000 1,070,000 - - - 1,090,000 20,000 300,000 - - - 320,000 $ 65,000 $ 3,317,270 $ 93,090 $ 50,000 $ 50,000 $ 3,575,360 RESOURCE FINANCING PLAN FOR ALL PROJECTS BY REVENUE SOURCE 2001 1 2002 1 2003 1 2004 1 2005 1 TOTAL GENERAL REVENUE SHORT OR LONGTERM BONDING SPECIAL DISTRICT ASSESSMENTS AND USER CHARGES TOTAL $ 25,000 $ 224,270 $ 93,090 $ 50,000 $ 50,000 $ 442,360 - 1,455,000 - - - 1,455,000 40,000 1,638,000 - - - 1,678,000 $ 65,000 $ 3,317,270 $ 93,090 $ 50,000 $ 50,000 $ 3,575,360 TOWN OF ITHACA CAPITAL BUDGET 2002 - 2005 CAPITAL IMPROVEMENT PROGRAM BY PROJECT PROJECT CAPITAL COSTS BY PROJECT 2001 2002 1 2003 1 2004 1 2005 TOTAL $1,070,000 $ - GENERAL FUND Wm. & HANNAH PEW BIKE TRAIL $ - $ 199,270 $ 43,090 $ - $ - $ 242,360 HIGHWAY FACILITY - 1,455,000 - - - 1,455,000 OPEN SPACE PRESERVATION 25,000 25,000 50,000 50,000 50,000 200,000 SUBTOTAL $ 25,000 $1,679,270 $ 93,090 $ 50,000 $ 50,000 $ 1,897,360 HIGHWAY FUND TRANSPORTATION PAVING & PARTIAL RECONSTRUCTION WHITETAIL DRIVE $ - $ 68,000 $ - $ - $ - $ 68,000 MARCY COURT - 10,000 - - - 10,000 RENWICK DRIVE - 100,000 - - - 100,000 WEST KING ROAD - 90,000 - - - 90,000 SUBTOTAL $ - $ 268,000 $ - $ - $ - $ 268,000 INFRASTRUCTURE MAINTENANCE WATER FUND CLIFF STREET PUMP STATION $ - $ 200,000 $ - $ - $ - $ 200,000 SOUTH DANBY RD. PRESSURE IMP 10,000 220,000 - - - 230,000 BIGGS WATER MAIN REPLACEMENT - 300,000 - - - 300,000 WEST HILL T'BURG WATER TANK 10,000 350,000 - - - 360,000 SUBTOTAL $ 20,000 $1,070,000 $ - $ - $ - $ 1,090,000 SEWER FUND HOSPITAL TRUNKLINE $ 20,000 $ 300,000 $ - $ - $ - $ 320,000 SUBTOTAL $ 20,000 $ 300,000 $ - $ - $ - $ 320,000 TOTAL $ 65,000 $ 3,317,270 $ 93,090 $ 50,000 $ 50,000 $ 3,575,360 TOWN OF ITHACA CAPITAL BUDGET 2002 NARRATIVE SUMMARY LIST OF PROJECTS William and Hannah Pew Bike Trial $242,360 Funding: - General Fund Unreserved Fund balance $72,708, Grant - $169,652 Description: Construction of this multi-purpose recreational and commuter trail on East Hill is part of the ongoing implementation of the Town's Park, Recreation and Open Space Plan. Status: Final cost estimates are complete. The Town has begun the process of acquiring necessary and appropriate access easements, land surveys and conceptual trail designs. Actual terrain construction of the pedestrian and bikeway trail will begin in 2002. Highway Facility $1,455,000 Funding: - General Fund -Short (Bond Anticipation Notes) or Long-term Serial Bonding Description: Since the acquisition, reconstruction and renovation of the existing Town Hall, this will become the Town's second facility project. This project comprises renovating some of the present Town Highway building and construction of vehicle maintenance and storage space. Renovations will also include up-to-date administrative workspaces. Status: Preliminary facility design has begun. Final cost estimates is not complete. Ground breaking for this project is targeted for sometime in the spring of 2002. Parks and Open Space Land Preservation Reserve $25,000 Funding: - General Fund current appropriations. These monies are set aside for the future purchase of land development rights and park construction and improvements. To date: the Town has accumulated reserve funds totaling approximately $175,000. Status: The Town continues to seek farmland owners willing to participate in the purchase of development rights program. 1 TOWN OF ITHACA CAPITAL BUDGET 2002 NARRATIVE SUMMARY LIST OF PROJECTS Transportation Paving & Partial Road Reconstruction Funding: - Highway Fund. All road projects are funded directly from available unreserved fund balance and current years operating revenues. Status: Each road resurfacing and reconstruction if scheduled for the year 2002. All roadway projects are part of the Town's continued Permanent Highway Improvement Program. Description: Whitetail Drive (.46 miles) $68,000 Road base and pavement have deteriorated on that portion of highway from East King Road to Saranac Way. (.15 miles) Drainage improvements and re -paving of this section of roadway will permanently improve these conditions. The remaining .31 miles of highway from Saranac Way to Teton Court will be paved with a 2" surface overlay. Marcy Court (.16 miles) $10,000 Pavement has deteriorated and storm drains (aka catch basins) are too high. The paving of Whitetail Drive and Marcy Court at the same time will save the Town mobilization costs. Renwick Drive (.5 miles) $100,000 Current Drainage system has failed. This has damaged the road base. Installation of new storm drains followed by an overlay of surface pavement on this length of Renwick Drive within the town boundaries will correct these existing roadway conditions. 2 TOWN OF ITHACA CAPITAL BUDGET 2002 NARRATIVE SUMMARY LIST OF PROJECTS West King Road (.50 miles) $90,000 Extensive road repairs were made to this major roadway in 2000. These remaining road repairs will improve drainage, road base and pavement resurfacing. 5,000 linear feet of drain piping will be put down under the road. A new road base, construction of new road shoulders and a final surface of permanent pavement. Water and Sewer Funds Infrastructure Maintenance: Funding: - All Water and Sewer line projects are funded by quarterly user billing, benefit charges, and available unreserved fund balances. Status: Each project is in the design and scheduling stage for year 2002. Cliff Street Pump Station Description: $200,000 This necessary project is to replace the existing 70 -year old pump station. Rebuilding the Cliff Street pump station is critical as a backup system to the new Oakwood pump station. In the event of main water system failure, this pump station is needed to provide water to the main system and maintain adequate flow. South Danby Road Pressure Improvement Description: $220,000 This improvement involves replacement of a PRV (pressure regulating valve) pit on East King Road to eliminate hazardous confined space. This pit neighbors the Montessori School. Additonal water main installation will provide improved pressure and flow on Danby Road (south of King Road). TOWN OF ITHACA CAPITAL BUDGET 2002 NARRATIVE SUMMARY LIST OF PROJECTS BIGGS Water Main Replacement Description: $300,000 This project replaces approximately 2,000 linear feet of a 70 -year lead joint cast iron pipe water main; and to upgrade the existing 10" water main serving our community medical center (Cayuga Medical). West Hill Trumansburg Sister Water Tank $350,000 Description: This project is the construction of a 500,000 gallon "sister" water tank located between Mecklenburg Road and Elm Street Extension to the Trumansburg Road Water Tank located between Mecklenburg Road and Elm Street Extension. This tank will reinforce distribution and pressure to the West Hill Water System. Hospital Sewer Trunkline Description: $300,000 This is a sewer line replacement project. The existing 70 -year old 3,000 feet of 10 clay tile is in poor condition and requires replacement. Several alternatives for the replacement location present themselves. However, the most direct and cost effective is to construct a 15" PVC sewer in the existing alignment to utilize the City's Cliff Street sewer line and siphons under the Cayuga Lake inlet. The Town has been asked by the City of Ithaca to divert a large percentage of the West Hill water flow down to Rte 89 sewer line and onto the Cass Park pump station resulting in a shorter flow route to the Ithaca Waste Water Treatment Facility. Completion of this project will reduce infiltration and treatment costs as well as greatly reduce both cleaning and emergency maintenance costs. 4 TOWN OF ITHACA SCHEDULE OF LONG-TERM DEBT BUDGET DETAIL 2002 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 6,050 $ 5,750 $ ISSUED 5,150 $ $ $ 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 939,048 7.10% 06/01/98 74,615 43,550 01101/97 - 12/31/11 CONSOLIDATED 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 $ 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 $ SEWER FUND 1976 Water & Sewer SR $ 1983 Public Imp SERIAL 1986 Public Imp SERIAL 1989 Public Imp SERIAL 1991 Public Imp SERIAL TOTAL $ 3,227,210 6.00% 03/01/03 $ 164,100 $ 76,900 $ 53,300 $ 11,500 $ 6,050 $ 5,750 $ 5,450 $ 5,150 $ $ $ $ $ $ $ $ $ 939,048 7.10% 06/01/98 74,615 43,550 31,065 - - - - - $ $ 4,934,260 6.80% 05/15/06 2,010,000 246,900 236,700 226,500 216,300 206,100 195,900 185,700 175,500 165,300 155,100 2,580,000 7.30% 09/01/08 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 7,767,231 6.63% 07/26/11 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 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 8,246 120,360 122,970 117,963 62,764 4.50% 06/01/00 32,781 8,195 7,858 8,558 8,170 - - - - - - - - - - - 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 $ 681,850 $ 499,238 $ 471,725 $ 299,688 $ 283,125 $ 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 $ 341,396 $ 329,890 $ 313,974 $ 298,058 $ 254,611 $ 240,633 $ 155,838 $ 147,225 $ 138,613 $ 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 $ 612,889 $ 576,831 $ 511,622 $ 499,047 $ 478,157 $ 457,266 $ 448,376 $ 427,385 $ 405,589 $ 383,792 $ 244,627 $ 231,092 $ 143,850 $ 135,900 $ 127,950 $ TOTAL DEBT $ 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 $ 681,850 $ 499,238 $ 471,725 $ 299,688 $ 283,125 $ 266,563 $