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HomeMy WebLinkAboutAgenda 7-10-2023TOWN OF ITHACA BUDGET COMMITTEE Monday, July 10, 2023 - 12:00 p.m. Join Zoom Meeting https://us06web.zoom.us/j/5063713554 AGENDA • Ithaca Bikeshare discussion with Jeff Goodmark. • Review and approve 2024 Staffing Plans. • Review 2024 Capital Improvement Program (CIP). • Initial discussion on 2024 Tax Cap calculations. • Update on status of investments. • Update on sales tax collections. • Other Items. Next Meeting: Monday, August 14, 2023 - 12:00 p.m. Jeff Goodmark Director of Micromobility Ithaca Bikeshare -Center for Community Transportation 6/29/23 Rod Howe,Town Supervisor Ithaca,NY Request for $25,000 in Annual Budget for Ithaca Bikeshare Support Dear Rod, I hope this memo finds you well.I am writing to request your support and consideration in allocating $25,000 in the upcoming annual budget to help support the operations of Ithaca Bikeshare.I kindly request the opportunity to make a presentation to the Budget and Finance Committee to provide further details and answer any questions. Ithaca Bikeshare has become an integral part of our community,offering convenient and sustainable transportation options for our residents and visitors.It has proven to be a valuable service,promoting environmental sustainability,reducing traffic congestion,and enhancing public health and fitness. However,to ensure the continued success and viability of Ithaca Bikeshare,additional financial support is necessary.The requested funds will contribute to the overall operations budget of the bikeshare program,covering expenses such as maintenance,repairs,promotional activities, and potential expansion. By allocating these funds to Ithaca Bikeshare,we can address operational needs effectively, enhance the user experience,and maintain a reliable and accessible transportation service. I kindly request the opportunity to present this proposal in person to the Budget and Finance Committee.This will allow me to provide a comprehensive overview of the importance of the funds for the operations of Ithaca Bikeshare and answer any questions or concerns the committee members may have. Supporting Ithaca Bikeshare aligns with our town's commitment to sustainability,improved transportation options,and the well-being of our community members. Thank you for considering this request.I look forward to the opportunity to present the proposal in detail and provide any additional information that may be required.Please do not hesitate to contact me if you have any questions or require further clarification. Sincerely, Jeff Goodmark Business Development Plan for Ithaca Bikeshare 2022 -2024 Key Partners Key Activities Value Propositions Customer Relationships Customer Segments Local transportation providers (TCAT,GO Ithaca) and municipalities (City and Town of Ithaca),the biking (and potentially biking) community,sister branches of CCT (particularly Bike Walk Tompkins),hardware and software provider Drop Mobility,granting agencies (NYSERDA,Park Foundation,others).NYSEG (title sponsor) MOTIVATIONS FOR PARTNERSHIPS: Community goals explicitly stated by Key Partners of GHG reduction and increased access to transportation. Limited capacity and reliability of other service providers to provide bikeshare locally. Solid and reliable operational, administrative,community relations and governance over the long term (5-10+years). These rely on maintaining solid relationships with all Key Partners,including robust avenues for issue resolution. CATEGORIES: Production,Problem Solving, Platform/Network Bikeshare is a service identified by various Key Partners as crucial to advancing GHG and access/equity goals. CCT has proven experience providing both typically priced services and structuring alternatively priced/funded service to advance equity/access goals. CCT and Micromobility Director Jeff Goodmark understand the nuance of the convenience and reliability of the e-bikeshare service for success. (The service has already reached a milestone of 1 trip per day per vehicle,which wasn’t realistically expected until warmer weather in spring 2023.) Ithaca Bikeshare has two types of customers:individual users and Key Partners. Service reliability,appropriate daily placement of bikes and attractive pricing is focused on the individual user customer relationship. Superlative feedback channels and service planning to reach shared goals are focused on the Key Partner relationships. Key Partners represent our individual users in aggregate. We have a proven customer base outlined by the prior bikeshare service in 2018-2020. Focus segments include anyone making short distance,low cargo trips in the Ithaca Urbanized area. Key Resources Channels Reciprocity of commitment to working relationships with Key Partners.From these,funding and agreements to operate within municipalities and on campuses flow. CCT has proven operational and administrative structures in place. Ithaca Bikeshare’s primary channel for reaching customers is the visual presence of well maintained and placed bikes in public view.We additionally use ithacabikeshare.org Cost Structure Revenue Streams Expenses include -Hardware and software -Staffing to support excellent operations -Fleet Bikes -Electric Vans for rebalancing -Warehouse and utilities Ithaca Bikeshare’s revenue streams are diversified,including -per ride revenue -Membership revenue (annual fee for near-unlimited rides) -Grant subsidized near-free use for income qualified riders -Operational support sponsorships and grants(private foundations,a variety of sponsorship and donation levels,some with access to visibility on the product) -Capital support grants (mainly bikes and support vehicles,mostly federal and state transportation funds) See pro forma for details. The Center for Community Transportation (CCT)is seeking partnerships to help capitalize on the popularity of electric bikes and shared mobility by launching a new community bikeshare program in the Ithaca area.Bikesharing supports people’s health and wellbeing,helps decarbonize our transportation system,and is beloved by our community.By partnering with CCT –the organization behind Ithaca Carshare and Bike Walk Tompkins –on the Ithaca Bikeshare program,you will make possible operations for this healthy,sustainable,equitable, and convenient shared mobility program run by an experienced community-based not-for-profit organization with a long-term outlook. Why Bikeshare: 43%of vehicle trips in Tompkins Co.are <3 miles, generating traffic and pollution for otherwise bikeable trips. 55%of people in Ithaca are interested in biking more often for transportation,but 60%of students and 40%of residents don’t have access to a working bicycle. 24%of Ithacans used the bikeshare system that was operating from 2018 to 2020. There were 30,000 trips and 5000 users recorded by Ithaca Bikeshare since 11,203 Sustainability Goals: At peak we expect to see 600 -800+rides per day. 30%of these are replacing car trips/cab/Uber rides. 4300 bike trips in 2019 were used as first/last mile connections to mass transit options. We rebalance our fleet using an electric vehicle. We employ,at above living wage,and plan to hire between 2-6 additional full time bikeshare team members. Equity Benefits: We will offer low cost $1.50 to unlock $.20/min and no cost (to income eligible riders)easy access through GoIthaca. Yearly memberships for $150 (.41/day). We are able to serve transportation deserts (West Hill,South Side). We rebalance (geographically redistribute) our fleet vehicles daily,to ensure even distribution to neighborhoods with a need. Link to data and user survey Financials We now have a more accurate budget and 5 year projections based on actual data as it has been collected since launch November 9,2022. Here are some stats showing the early success from 11/6/22 -6/22/23 Total Rides:34,000 Total Users:4975 Project Tracker- Action Description Date Status Info Link Hire Hire Director of Micromobility 7/15/22 complete Jeff Goodmark- experienced with Launch and Ops with Lime 2018-2020 Linke din Plan 5 year projections Most of this work was complete before the hire of Jeff 7/15/22 complete Work shows many options for how a financial model could go link Begin Search of Vendor RFP review 7/15/22 complete We had offers from Drop,Velo,Bird, Bike Provid Gotcha,Spin er overvi ew Hire Vendor Decision to hire Drop to supply fleet 8/15/22 complete Drop-rose to the top of the list based on their experience working with not-for profits Drop Secure Funding Funding from local foundation secured 9/1/22 complete We secured $70K in funding for purchasing the first 100 ebikes Get approval from Common Council Planning Cte Get an MOU on the agenda and receive a vote 10/19/22 complete We received unanimous supportive vote for MOU Secure additional funding We received an ARPA grant from the City of Ithaca 11/2/22 complete $50K funding Order and receive initial fleet Ordered 100 ebikes from Drop at reduced price for pilot 10/25/22 complete We received and prepped all the fleet bikes Started public donations campaign Using the CCT website we launched a public donorbox 10/26/22 ongoing We have raised around $5K so far in public donations in our ongoing campaign. Link Hire Fleet manager We hired a FT employee to oversee all aspects of the bike fleet and run Ops 11/1/22 complete Hired an experienced fleet manager Mike Parker Approval to operate in Ithaca Common Council vote on MOU 11/2/22 complete Memorandum of Understanding approved unanimously, regarding bikes in City right of way Launch app and website App and website required for messaging and info 11/8/22 complete Ithaca Bikeshare app available on app store and google play Link Purchase EV Locally sourced 11/8/22 complete We purchased a Ford Link Van for rebalancing purchase from foundation grant eTransit EV cargo van Launch Fall Pilot 100 ebikes Pilot Launch Day 11/9/22 complete We launched 100 ebikes throughout the city article Secure NYSERDA EV Prize funding TCat wins $7 million grant for transportation upgrades 11/16/22 comple…Ithaca Bikeshare to receive $450K for building out our fleet of bikes and our service EV vans Electri c mobilit y challe nge Secure Title Sponsor Our budget calls for a large (~$150k/year) contribution from a single sponsor who will have a large presence in the visual branding of the program 11/30/22 complete With the help of IAED we are finalizing NYSEG as our title sponsor.Given NYSEG’s public image issues related to recent billing problems,we plan a robust discussion as branding design is developed. Place order for 160 additional fleet bikes This will be completed when we have our title sponsor 11/30/22 ongoing Plan is to redesign Ithaca Bikeshare to resemble the look of the title sponsor. Link Secure community sponsors 1-4 Community orgs/businesses to support us with ~$10-25K each per year ongoing Potential candidates: CMC,Guthrie, Maguire,Wegmans, TTC,among others Seek additional funding Federal and state grants,additional private grants,etc ongoing To support fleet replacement (as bikes age),expansion,and meeting budget gaps as our financial planning evolves and develops Purchase second eTransit Van Van ordered 11/1/22 In productio n ongoing This will be required for operating a fleet of 250+bikes Hire Bikeshare Add ~2 FTE staff to bring full bikeshare In planning ongoing Full search and hiring process to increase team staffing to ~4.0 FTE for when additional 160 bikes arrive in spring 2023 hours for current PT staff and add staff to fully support a system of 250 bikes. Plan launch event for Fall 2023 Launch an additional 160 (for a total of 260 active)ebikes ~ October 2023 ongoing Launch of a full scale program in Fall 2023 Receive and Prep 160 ebikes 1 whole crate-160 bikes and 130 batteries and parts (Staff to be in place as this occurs) Apr 1,…Future Pending shipping delays and other production related issues Launch event with title sponsor official launch of Ithaca Bikeshare Est 8/15/23 Future Anticipated co-hosts NYSEG and CCT Continued Fundraising with Sister Program BWT Wheels in Motion - Raise 100,000 for 2033 7/1/23 ongoing Looking for continued support from CoI,ToI, CU,IC,Guthrie,CMC Social Media Campaign Create and maintain social media presence for Ithaca Bikeshare ongoing started Jeff Goodmark,Director of Micromobility ithacabikeshare.org Center for Community Transportation jeff@the-cct.org Town Hall Departments Staffing Plan 2024-2027 DRAFT (for P&O 7.24.23, B&F 7.10.23) Code Enforcement Department 2023 Staffing Levels as filled: 8 FTE’s one Director, one Sr. CEO (promotional-vacant), four (4) E/CEO’s, one Code Safety Inspector, one Administrative Assistant IV and one Administrative Assistant II. 2024 Staffing Request: 8 FTE’s Maintain all current staffing levels for Code Enforcement Department. In the first quarter fill the Sr. Code Enforcement Officer position through internal promotion application only. Leaving one E/CEO’s vacant and unfunded Cost differential of promotion from class E job rate to class F Step 1 would be about $6,100. 2025 Staffing Request: Maintain prior year’s staffing levels for department but continue to evaluate needs annually. 2026 Staffing Request: Maintain prior year’s staffing levels for department but continue to evaluate needs annually. Plan for possible retirements in next 5 years. 2027 Staffing Request: Maintain prior year’s staffing levels for department but continue to evaluate needs annually. Plan for possible retirements in next 5 years. Planning Department 2023 Staffing Levels: 6 FTE’s one Director, two (2) Senior Planners, one Planner, one Sustainability Planner, and one Administrative Assistant III position. The new Director started in January and is evaluating the department structure and work assignments. 2024 Staffing Request: 6 FTE’s Maintain all current staffing levels for the Planning Department, however, continue to evaluate the needs of the department as development demands change. Consider creating a third Senior Planner position for internal promotion opportunity, due to the specific area each is responsible for. Leaving the Planner position unfilled and unfunded. Cost differential of promotion from class E job rate to class F Step 1 would be about $6,100. Consider creating a weekly stipend for one of the Senior Planners to serve as “Acting Director” or “Lead” Sr. Planner with additional responsibilities assigned and in the absence of the Director. This role would be filled by internal application, interviews, and selection by Director. Cost would be about $50 per pay, so $1,300 per year. 2025 Staffing Request: Maintain prior year’s staffing levels for department but continue to evaluate needs annually. 2026 Staffing Request: Maintain prior year’s staffing levels for department but continue to evaluate needs annually. Plan for possible retirements in next 5 years. 2027 Staffing Request: Maintain prior year’s staffing levels for department but continue to evaluate needs annually. Plan for possible retirements in next 5 years. Town Clerk Department 2023 Staffing Level: 2 FTE’s one Town Clerk and one (1) Deputy Town Clerk. Continue working in conjunction with Codes and Planning to provide customer service support. Leaving the First Deputy Town Clerk vacant and not funded. Budgeted to add use of temporary assistance by hiring one Project Assistant for 20 weeks or maximum of 800 hours per year. Estimated cost $13,000 - not filled to date. 2024 Staffing Request: 2.7 FTE’s Maintain current staffing level with continued coordination support for coverage with Codes and Planning. Due to increasing need to have more records management assistance and coverage of office and night meetings it is recommended to fill another Deputy position. Current Deputy position would remain as a Deputy level, leaving the First Deputy position vacant and unfunded. Increase: Budget to add One Deputy Town Clerk, part time at 25 hours per week. Cost estimate: $36,800 + benefits. 2025 Staffing Request: Maintain staffing level established in 2024 and continue coordination support for coverage with Codes and Planning. Evaluate part time hours for second Deputy. Evaluate possible retirement in 2026-2029. 2026 Staffing Request: Maintain staffing level with continued coordination support for coverage with Codes and Planning. Evaluate internal promotion to fill First Deputy Town Clerk position. Evaluate possible retirement in 2026-2029. 2027 Staffing Request: Maintain staffing level established in 2026 with continued coordination support for coverage with Codes and Planning. Continue to evaluate possible retirement in 2027-2029. Other offices: Finance 2023 Current Staffing: 2 FTE’s one Finance Officer, one Bookkeeper to the Supervisor, and one Deputy Finance Officer (vacant and unfunded) Update: Discuss and plan for potential retirement of Finance Officer in mid-2024. 2024 Staffing Request: Maintain current staffing level of one Finance Officer and one Bookkeeper to the Supervisor. Maintain the Deputy Finance Officer position for succession planning, but as unfunded and vacant. Consider double filling Finance Officer position for 4 weeks as there is a potential retirement in mid-2024. Cost estimate: $8,000 + benefits Other additional costs include paying out vacation time to Retiree (~$5,000) and continuing health insurance benefits. 2025 Staffing Request: Maintain prior year’s staffing levels for department but continue to evaluate needs annually. Evaluate possible retirement in 2026-2027 of Bookkeeper to the Supervisor. 2026 Staffing Request: Maintain prior year’s staffing levels for department but continue to evaluate needs annually. Prepare for retirement and evaluation of job title and description. Evaluate Receiver of Taxes. 2027 Staffing Request: Maintain prior year’s staffing levels for department but continue to evaluate needs annually. Human Resources 2023 Current Staffing: one Human Resources Manager, with shared assistance from Bookkeeper to the Supervisor, as available. 2024 Staffing Request: Maintain current staffing level of one Human Resources Manager, with shared assistance from Bookkeeper to the Supervisor when available. 2025 Staffing Request: Maintain current staffing level of one Human Resources Manager, with shared assistance from Bookkeeper to the Supervisor when available. 2026 Staffing Request: Maintain current staffing levels for Human Resource. Discuss and plan for potential retirement in the first quarter of 2027. Plan for staffing changes impacts as Bookkeeper retires. 2027 Staffing Request: Maintain current staffing levels for Human Resources, however, evaluate needs of new staff. Consider crossover funding for 2-3 weeks. Information Systems: 2023 Current Staffing: 2 FTE’s One Network Specialist and one Computer Systems Support Aide. 2024 Staffing Request: Maintain current staffing levels for IT. 2025 Staffing Request: Maintain current staffing levels for IT. Re-evaluate the need and functions of the Computer Systems Support Aide position as special project work should be wrapping up. Plan for possible staff resignation June 2025. 2026 Staffing Request: Maintain current staffing levels for IT. 2027 Staffing Request: Maintain current staffing levels for IT. Courts 2023 Current Staffing: two (2) Court Clerks, with a per week stipend to a designated Lead Clerk. 2024 Staffing Request: Maintain current staffing levels and stipend. 2025 Staffing Request: Maintain current staffing levels and stipend. 2026 Staffing Request: Maintain current staffing levels and stipend. 2027 Staffing Request: Maintain current staffing levels and stipend. Other areas of interest: Some of these departments have a high probability of retirements over the next five to six years. In preparation for the vacancies there will be an evaluation as to the need to modify position titles and typical duties. These evaluations and recommendations may lead to additional costs. 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Town Supervisor 1 1 1 1 1 1 1 1 1 1 1 Town Board Members 6 6 6 6 6 6 6 6 6 6 6 Town Justice 2 2 2 2 2 2 2 2 2 2 2 Court Clerk 2 2 2 2 2 2 2 2 2 2 2 Town Clerk 1 1 1 1 1 1 1 1 1 1 1 First Deputy Town Clerk 1 1 1 ------1 1 Deputy Town Clerk 1 1 1 1 1 1 1 1.75 1.75 0.75 0.75 Finance Officer 1 1 1 1 1 1 1 1.25 1 1 1 Deputy Finance Officer 0.5 1 1 1 ----- Bookkeeper to the Supervisor 1 1 1 1 1 1 1 1 1 1.25 1.25 Receiver of Taxes (Dec. - March)0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Human Resources Manager 1 1 1 1 1 1 1 1 1 1 1.25 Principal Account Clerk ----------- Network / Records Specialist 1 1 1 1 ------- Network Specialist  0.25 1.00 1.00 1 1 1 1 1 Computer Syst Supp Aide -----0.5 1 1 1 1 1 Total - General Government 18.25 18.25 18.75 18.25 17.25 17.75 18.25 19.25 19 19.25 19.5 Director of Code Enforcement 1 1 1 1 1 1 1 1 1 1 1 Sr. Code Enforcement Officer 1 1 1 ----1 1 1 1 Code Enforcement Officer 1 1 1 -------- Electrical / Code Enfor Officer 3 3 3 4 4 4 4 3 3 3 3 Code Safety Inspector ------1 1 1 1 1 Administrative Assistant IV Administrative Assistant II ----1 1 1 1 1 1 1 Administrative Assistant I -1 1 1 ------- Total - Code Enforcement 7 8 8 7 7 7 8 8 8 8 8 Director of Planning 1 1 1 1 1 1 1.25 1 1 1 1 Senior Planner 2 2 2 2 2 2 2 3 3 3 3 Planner 1 1 1 1 1 1 1 ---- Sustainability Planner 1 1 1 1 1 1 1 1 1 1 1 Administrative Assistant III ----1 1 1 1 1 1 1 Senior Typist 1 1 1 1 ------- Sub-Total - Planning 6 6 6 6 6 6 6.25 6 6 6 6 31.25 32.25 32.75 31.25 30.25 30.75 32.5 33.25 33 33.25 33.5  TOTAL - TOWN HALL 1   Planning 1111111   Code Enforcement 1 1 1   Town Clerk   Justices   Budget & Finance   Human Resources   Information Technology TOWN OF ITHACA TOWN HALL Based on Full Time Equivalent (FTE) for non-elected positions as of December 31st EMPLOYEES AND STAFFING CHANGES FOR FISCAL YEARS 2018 – 2027   Town Board                     POSITION Public Works Facility Staffing Plan 2024-202 DRAFT (for P&O ?23, B&F 7.10.23) Public Works Department 2022 Staffing Levels: Original staff plan designed in 1996 was to have 4 full crews, which was completed in 2018. Work Crews are comprised of: Currently have 4 full crews 1= Working Supervisor 4 1= Heavy Equipment Operator 4 2= Motor Equipment Operator 8 1= Laborer 4 Working Supervisors have been specialized as a means of adding direct support for the deputy level team (2-highway, 1-parks & 1-water/sewer). Remainder of crews are shifted around based on work needs of the different divisions. Maintaining: 2 Senior Heavy Equipment Mechanics and 2 facility maintenance positions, 2 full time administrative positions and the Director of Public Works. There is funding for six (6) Seasonal Workers, of which 2 are designated to Parks. There are potential retirements being considered in 2023 through 2026. Department staff should be working toward succession growth to make smooth transitions into these positions when applicable, in addition to evaluating current operations. 2023 Staffing Request: Maintain all current staffing levels for Public Works crews allowing for promotions as they arise. Due to potential retirements in both administrative staff levels add funding to cover vacation payout and staff overlap. Additional Cost: 5-6-week overlap and vacation payouts: $8,500 2024 Staffing Request: Increase current staff by 1 position- Laborer: Adding this position would provide parks crew to spread out more to cover parks and trails mowing and maintenance work as the Capital Improvement Plan details an expansion of parks and trails over the next several years. As more sidewalks and trails are added there will be the need to provide additional maintenance during snow events. Cost for positions: 1- Laborer – estimated wages: $46,400 + benefits Total costs by fund (estimated): A fund – General Town-wide -28% $12,992 DA fund –Highway -13% $ 6,032 DB fund –Highway- 36% $16,704 F fund – Water – 13% $ 6,032 G fund – Sewer- 10% $ 4,640 Total costs $46,400 plus benefits for the new position Reduce Seasonal Worker positions by 1 ($16,000) Net change $30,400 2025 Staffing Request: Maintain all current staffing levels for Public Works crews allowing for promotions as they arise due to potential retirements of field staff. 2026 Staffing Request: Maintain all current staffing levels for Public Works crews allowing for promotions as they arise due to potential retirements of field staff. Engineering Department 2022 Staffing Levels: one Director of Engineering, one Sr. Civil Engineer (either with or w/o PE), one Civil Engineer (either with or w/o PE), two Engineering Technician I, and one GIS Analyst. One Sr. Engineering Technician – unfilled -unbudgeted. 2023 Staffing Request: Maintain current engineering staffing levels of one Director of Engineering, one Sr. Civil Engineer (either with or w/o PE), one Civil Engineer (either with or w/o PE), two Engineering Technician I, and one GIS Analyst. Allowing for a grade step increase for Sr. and Civil Engineers as they become eligible to obtain their Professional Engineer license during the year. Maintain but not fill Senior Engineering Technician, if applicable for promotional capabilities in future. Increase current staff by one (1) Civil Engineer position. The additional position would be shared with Public Works Department for specific engineering services. Responsible for public work’s facility and infrastructure maintenance, including green building and procurement, project site layout assistance, aiding in MS-4 policy updates and program, and RFP and contract development and review. Asset management programs would include roads (road evaluation-structure- management), fleet (cost benefit analysis), water and sewer (meter data analysis). This position could pursue facility and infrastructure upgrade grants and work in conjunction with Planning Department’s grants. This additional position would alleviate the stress of the other Civil Engineers to be able to focus more on capital projects, law updates, development reviews and contract management. Cost for position: 1-Civil Engineer - estimated wages: $71,500 + benefits Wages to be paid 60% from Public Works (A5010.100) and 40%Engineer (A1440.100) 2024 Staffing Request: Maintain all current staffing levels for Engineering. 2025 Staffing Request: Maintain all current staffing levels for Engineering. 2026 Staffing Request: Maintain all current staffing levels for Engineering. TOWN OF ITHACA PUBLIC WORKS FACILITY EMPLOYEES AND STAFFING CHANGES FOR FISCAL YEARS 2017 – 2026 Based on Full Time Equivalent (FTE) for non-elected positions as of December 31st POSITION 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Public Works Department Highway Super. /Director PW 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Deputy Highway Superintendent 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Parks Maintenance Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Water / Sewer Maint. Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Maintenance Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Maintenance Worker 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Working Supervisor 3.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Heavy Equipment Operator 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Motor Equipment Operator 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Laborer 3.00 4.00 4.00 4.00 4.00 4.00 4.00 5.00 5.00 5.00 Sr. Heavy Equipment Mechanic - 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Heavy Equipment Mechanic 1.00 - - - - - - - - - Automotive Mechanic Assistant 1.00 - - - - - - - - - Seasonal Worker (temporary staff) 8.00 7.00 7.00 7.00 7.00 6.00 6.00 5.00 5.00 5.00 Administrative Assistant IV 1.00 1.00 1.00 1.00 1.00 1.00 1.25 1.00 1.00 1.00 Administrative Assistant I 0.75 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 TOTAL - PUBLIC WORKS DEPARTMENT w/o temporary staff counts 27.75 30.00 30.00 30.00 30.00 30.00 30.25 31.00 31.00 31.00 Engineering Department Director of Engineering - - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Sr. Civil Engineer w/ PE (promo only) - - - - - - 1.00 1.00 1.00 1.00 Sr. Civil Engineer 1.00 1.00 1.00 1.00 1.00 1.00 - - - - Civil Engineer with P.E. (promo only) - - - - - - 1.00 1.00 1.00 1.00 Civil Engineer 1.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Sr. Engineering Techn (promo only) - - - - - - - - - - Engineering Technician I 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Geographic Info System Analyst - - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 TOTAL - ENGINEERING DEPARTMENT 4.0 5.0 5.00 6.00 6.00 6.00 7.00 7.00 7.00 7.00 TOTAL - PUBLIC WORKS FACILITY w/o temporary staff counts 30.75 31.75 34.75 35.00 36.00 36.00 37.00 38.00 38.00 38.00 FY 2023 Calculation FY 2024 Calculation 2022 2023 ACTUAL ACTUAL Property Tax Levy: General Townwide Fund 3,501,545$ 3,775,000$ Highway Townwide Fund 648,000 718,000 Highway Part-Town Fund 869,500 830,000 Fire Protection District 3,530,806 3,318,000 Ad Valorum - Water 13,482 13,696 Ad Valorum - Sewer 13,863 15,137 Special Districts 27,300 12,655 Sub-Total: Property Tax 8,604,496$ 8,682,488$ Benefit Fees: Benefit Fees - Water 1,448,895$ 1,484,005$ Benefit Fees - Sewer 571,396 664,358 Sub-Total: Benefit Fees 2,020,291$ 2,148,363$ Total: Property Tax Levy 10,624,787$ 10,830,851$ X Tax Base Growth Factor 1.0043 1.0072 10,670,474 10,908,833 + PILOT Payments - Actual from PY 70,000$ 76,584$ Sub-Total 10,740,474$ 10,985,417$ X Levy Growth Factor 1.0200 1.0200 Sub-Total 10,955,283$ 11,205,125$ - PILOT Payments - Est for Next Year 70,000$ 70,000$ TAX LEVY LIMIT 10,885,283 11,135,125 2.81% + Prior Year Carryover 165,608 165,608 TAX LEVY LIMIT WITH ADJ 11,050,891$ 11,300,733$ 4.34% ACTUAL TAX LEVY 10,830,851$ 10,830,851$ 0.00% DIFFERENCE OVER/(UNDER) (220,040) (469,882) PROPERTY TAX CAP CALCULATION Property Tax Items 19 General Highway Fire Part-Town Part-Town Protection TOTAL Liability Month B1120 DB1120 SF1120 Month Collected 1,732,000.00$ 1,712,000.00$ 306,000.00$ 3,750,000.00$ 0.4619 0.4565 0.08 1.0000 January May 170,521.16$ 168,552.09$ 30,126.72$ 369,199.97$ February June 155,969.07$ 154,168.04$ 27,555.74$ 337,692.85$ March June 176,141.20$ 174,107.24$ 31,119.64$ 381,368.08$ April June 158,185.36$ 156,358.74$ 27,947.30$ 342,491.40$ May June 152,839.26$ 151,074.38$ 27,002.78$ 330,916.42$ June August -$ -$ -$ -$ July August -$ -$ -$ -$ August November -$ -$ -$ -$ September November -$ -$ -$ -$ October December -$ -$ -$ -$ November February -$ -$ -$ -$ December February -$ -$ -$ -$ TOTAL COLLECTIONS:813,656.06$ 804,260.49$ 143,752.17$ 1,761,668.72$ TOTAL - 2023 BUDGET:1,732,000.00$ 1,712,000.00$ 306,000.00$ 3,750,000.00$ % of 2023 Budget Collected:47.0%47.0%47.0%47.0% COMPARISON PERIOD 2020 2021 2022 #2023 TO PRIOR YEAR January 266,756.00$ 241,976.77$ 349,600.04$ 369,199.97$ 105.61% February 241,529.18 220,287.15 300,462.74 337,692.85 112.39% March 294,969.05 392,202.28 396,743.39 381,368.08 96.12% 1st Quarter 803,254.23$ 854,466.20$ 1,046,806.17$ 1,088,260.90$ 103.96% April 193,919.94$ 281,825.36$ 350,840.20$ 342,491.40 97.62% May 181,781.59 284,332.00 366,126.50 330,916.42 90.38% June 279,411.53 431,611.13 330,348.56 - 0.00% 2nd Quarter 655,113.06$ 997,768.49$ 1,047,315.26$ 673,407.82$ 64.30% First 6 Months 1,458,367.29$ 1,852,234.69$ 2,094,121.43$ 1,761,668.72$ 84.12% July 254,742.19$ 314,638.93$ 384,844.57$ - 0.00% August 248,307.40 312,514.79 358,575.22 - 0.00% September 437,518.95 472,220.61 458,984.88 - 0.00% 3rd Quarter 940,568.54$ 1,099,374.33$ 1,202,404.67$ -$ 0.00% First 9 Months 2,398,935.83$ 2,951,609.02$ 3,296,526.10$ 1,761,668.72$ 53.44% October 269,331.84$ 292,143.63$ 350,174.18$ - 0.00% November 231,274.86 302,394.38 340,396.99 - 0.00% December 381,304.49 436,657.63 496,300.24 - 0.00% 4th Quarter 881,911.19$ 1,031,195.64$ 1,186,871.41$ - 0.00% ANNUAL TOTAL 3,280,847.02$ 3,982,804.66$ 4,483,397.51$ 1,761,668.72 39.29% COMPARISON PERIOD 2020 2021 2022 #2023 TO PRIOR YEAR April/May 100,391.42$ 158,060.48$ 134,965.47$ -$ 0.00% October/November 196,709.44 224,517.51 269,365.59 - 0.00% ANNUAL TOTAL 297,100.86$ 382,577.99$ 404,331.06$ -$ 0.00% TOWN OF ITHACA SALES TAX COLLECTIONS For the Year Ending December 31, 2023 2020 - 2023 COMPARISON OF SALES TAX COLLECTIONS Mortgage Tax Collections