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HomeMy WebLinkAboutUpdated Exhibits for Town-City Fire Contract 10.23.15 cn 0 TOWN OF DRYDE lo� TOWN OF ITHA CA GM n ®� ®mmm CD ®® , mun " cc co ® INIIIIIIII� U ' 1 om = c a I co � t � CO) (1) cc ®� L �® a) LL LL cl) co ® M LL moo O Z 0.0 - 00 LU oil M cl TOWN OF ITHA CA CITY OF ITHACA o Town of Ithaca Fire Protection Areas Town of UI sses Town of Ithaca 'll f Lan in y Town of aca 96 89 34 y Cayuga Lake G V HAYTSAD Village of s ' V Cayuga Heights v CL CD BUNDY RD. 79 MFC KLENBURG RD City of Ithaca 366 W BUFFALO Sf ACL ON ._❑" _A F�q r ,Ao 1 Lc ssa bey; 79 Sj r E KIN RD 96 Town of Ith ca 13 Town of Ithaca Town of ffewfield- Town of Danby Town of Ithaca(fire protection ❑ Cayuga Heights provided by City of Ithaca) Town of Ithaca (fire protection ❑ City of Ithaca provided by Cayuga Heights) A 1 0 1 2 Miles 4/13107 Exhibit B OF Page 1 of 4 TOWN ®k' ITHACA SPACE BELOW FOR MUNICIPAL USE 215 NORTH TIOGA STREET ITHACA, NEW YORK 14850 Voucher No, Voucher FUND APPROPRIATION AMOUNT DEPAirrmwr OR AGENCY FIRE PROTECTION FUND SF3410.491 $15,461.75 CLAIh1ANTrs CITY OF ITHACA SF3410.491 $185,091.25 NAME OFFICE OF THE CHAMBERLAIN AND ATTN: STEVE THAYER SF601 $0.00 ADDRESS 108 EAST GREEN STREET ITHACA, NY 14850 TOTAL $200,553.00 Audited b I FRMS Check No, DATES QTY DESCRIPTION OF MATERIALS OR SERVICES UNIT PRICE � AMOUNT 6/8/2009 2009 FIRE PROTECTION CONTRACT ADMINISTRATION FEES FOR 8/09 $15,461.75 EXPENSES FOR.MAY 2009 $185,091.25 NOTICE; Governmental purchase orders mu be accepted in lieu o Y p of terditcste. Tax E em tlan u K N mbcr:i'•125- p 28 ��77 C�} f1 ... MltI' iFtUCVPn 7orisur4kE9"mr), @@ �r11 TOTAL .aL0V,S53'.0Q• CLAIMANT'S CERTIkC4T101Y €• c8rl164 at the above account in the a41 nt of is true and correct;_ that the same nems sere€ces and dtsbursemenls charge)wart rendered to or for the Town of Ithaca on thq dales siacd;.. Thai no pail hay been pard or salisf ed €hat taites frnm whtch'Ute Tuivn of Ithaca is exempt,.irc not included;and chat the amount claimed€a acliealiy due. DATE SIGNATURE TITLE (SPACE BELOW FOR MUNICIPAL USE) DEPARTMENT APPROVAL APPROVAL FOR PAYMENT The above services or materials were rendered or This claim is approved and ordered paid from furnished to the Town of Ithaca the appropriations indicated stove, an the dates stated and the charges are correct. 06/08/09 DATE AUTHORIZED OFFICIAL DATE AUDITING COMMITTEE ��� � b���' �^'� �✓ � � "� .,ter-,� ���:� �2-"�--�'''i�"�,z��r'�-�',.�..�, :. ,^^.�,r��.,.a . ,.,��.Y� ,.�-�- r�,..��o,�., ' :.,,�..�.»z'�,..e�. �.���.-sem:_.:��-�..r;- .. .�..-. .'__._ ...�.. 2"�".` _'�"'��',�.„<-�..,`�.,��.,„",�'u.-.�:��"�.r,'.�.�-:��`"a.s � ��r^�r ",:�✓-"'" "'"x.r-�.����%; "_ ._--._=�-_. _ � ���=�".:✓_._. ', " a+� Exhibit B Page 2 of 4 TOWN OF ITHACA CALCULATIONS FOR THE CITY OF ITHACA MONTHLY FIRE PROTECTION CONTRACT WORKSHEET ADMINISTRATIVE FEES: ADD OPERATIONS SUBTOTALS (A) $ 455,829.00 ADD BENEFITS SUBTOTALS (B) $ 167,779.61 TOTAL FOR(A)&(B) $ 623,608.61 SUBSTRACT TOTAL REVENUES (D) $ 61,363.00) GRAND TOTAL $ 562,245.61 TIMES FIXED PERCENTAGE: 0.0275 TOTAL FOR ADMINISTRATION FEES $ 15,461.75 EXPENDITURES FOR THE MONTH: ABOVE GRAND TOTAL $ 562,245.61 PLUS DEBT SERVICE $ _ GRAND TOTAL $ 562,245,61 TIMES PERCENTAGE (CHANGES YEARLY) 0.3292 0.3292 TOTAL FOR EXPENDITURES FOR MONTH $ 185,091,25 STARTS 111109 TOTAL ADMINISTRATION FEES.. $ 15,4.6.1.75 AND..EXPENSES, $ 185,091,25 FIRE PROTECTION PAYMENT TO CITY 200,553:00 TO BE PAID 7113109 mm i .,.,. r �-„`✓�' .ate,.-'��,r, . a..a_- - '._: ✓ .a�^i�,�A=�� �'�� zr "r'„-. �--.r��' .,,�,„ �',,.^..��"'�- ..fir-' �� �, "�y,,.r y r-� _.„- -,,,,,, - ..,yam :.a r''-:r� .-» , N �-i ,,-,�.3'"'�r,�^r��s".� ✓�,°' s* n".4'r �-��^' �r... ,`� . .._�... ._ :�' .�,�e�� _ �� ✓.,,...-_, _ �.:� ��.ham.. r- �.� . __- �.�,,_, ��.._._..._. City of Ithaca Summary of Ithaca Fire Department Revenues and Expenditures As of 8/31/15 Exhibit B 2015 Revenues: Year-to- Year-to-date A3410 Date Monthly Excess or Account# Description _ Budoet Actual _ Actual Deficient 1565 Fire Code Inspection Fees $ 59,000.00 $ 41.,070.00 $ 4,960.00 $ (17,930 00) 2189 Other Home and Comm Services $ 100.00 $ _-_ $_ - _ $ X100.00) 2260 Public Safety Services $ _ 3,500.00 $ $ - $ X0.00_) 2262 Fire Protection Service $- - $ - $ - $ 2410 Rent of Real.Propeq $ 11,000.00 $ 3,200.00 $ $ (7,800 00 -- ----- ..... .. .---._ .....-..--- .. _. -- --- 2414 Rent of Equipment $ - $ - - $ -- - $ - 2550 Public Safet Permits $ 10 000.00 $ 10,295.00 $ 975.00 $ 295 00 2610 Fines _ $ 2,000.00 $ 180.00 $ $ (1,820.00 2655 Minor Sales -- $ 100.00 $ 100.00 $ -- - $ - 2665 Sale of Equipment $ - $ $ - $ 2680 Insurance Recoveries $ 10,000.00 $ 14,417.00 $ - $ 4,_4.17.00 2690 Other Compensation for Loss 50.00 $ - $ - $ ---(50.00)__ _2701 Refund of Prior Year Expense $ _ 200.00 $ - $ - $ (200.00 2705 Gifts and Donations $ 774,377.00 $ 5-4-0-,2-4-8.00-- $ 64,531.00 $ (234,129.00) -2770 Unclassified Revenue $ 600.00 $ _ - $ - $ -- - -- --- -- -- - -- -- - ___(600.00j- 3989 - Home&Community Services $ - $ - $ - $ - - -- - - -. Total Revenues as of 8/31/15(D) $ 870 927 00 $ 609,510 170 $ 70,466.00 $ (261,41-7.00) Ex endrtures: A3410 _- - -_ - Year-to- -, --. Date Months Available Account# Description Budoet Actual Actual Balance Ooerations _._ _ -- - -- _ _. ._.. -", AdministrationSalaries- -- $ 171-,,505.00---- $ 109,334.00 _$__ 12,776.00- -$ 62,171.00 5110 Staff Salaries $ 4,842,152.00 $ 3,161,390.00 $ -365,703.00 $ 1,680,762.00 Ho ... 5115 urly F/T ..... .. $ ... - - $ $--- -- $ - -- 5120 Hourly P/T $ _ - $ _ _ $ $ 5125 Overtime $ 370 000.00 $ 231,316.6-0 $ 26,778.06--$-138,684.00 5205 Furniture and Fixtures $ $ $ - $ 5210 Office Equipment $ - $ - $ - $ - 5215 Motor Vehicles $ - $ 5225 Other Equipme_n_t $ __ 44,850.00 $ 154.00 $ _ - $ 44,696.00 5405 Telephone - $ 17 139 00- $ 10,614.00 $ 1,356.00 $ 6,525 00 _ 5410 Utilities $ 85 000.00 $ -45,3-02--.0-0 $ 4,537.00 $ 39,698 00 _ 5415 Clothing _ $ 100 000.00 $ _22,211.00 $ _ 544.00 $ 77,789 00 5420 Gas&Oil - $ 71 000.00 $ 17 207.00 $ _ - $ 53,793 60 _ 5425 Office Expense_ - $ 9,000 00 $ 971.00 $ - $ 8,029 00 5430 Fees i _.. __- $ .. $ $ .. $ _ 5435 Contracts ___ _ $ 15,000.00 $ 8,481 00 $ $ 6,51900 5440 Staff Development $ 19,000.00__$ 1,656 00 $ $ 17,344.00 5445 Travel and Mileage $ 10 000.00 $ 4,718 00 $ 287.00 $ 5,282.00 - 5450 Advertising - $ - 5455 insurance 1 ---- _ $-_110,375.00 $ 56,407.00 $ - $ 53,968.00 5460 Program Supplies $ 21,000.00 $ 10,408.00 $ 1,286.00 $ 10,592 00 5470 Equipment and Bw _752 0 ldin Rental $ 1 700.00 $ 948.00 $ 46.00 $ 0 nance 5475 Property Mainte [ $ 39 000.00 $ 4,355.00 $ 823.00 $ 34,645.00 _- 5476 Equipment Maintenance $_ 140 000.00 $ 58,692.00 $ 2,953.00 81,308 00 _. -- ---.... -- - -_ ...10-,-6- 03--.------ 5477 Equipment Parts and Supplies - $ 75,000.00 $ 44,397.00 $ 5 879.00 00 5480 Building Supplies I $ 8,800.00 $ 4,879.00 $ _ 212.0011 3,921.00- 5700 Prior Year Encumbrances $ 35,417.00 $ 35,417.00 $ 3,400.00 $ - 5720 Prior Year Equipment $ 2,615.00 $ 2,615.00 $ 889.00 $ - ......------ ......_ .- .......__ .. Sub-Totals(A) $ 6,188,553.00 $ 3,831,472.00 $ 427,469.00 $X2,357,081.00 ._._ Benefits 9010 State Retirement __ $ 11,000.00 $ - $ 9015 Police and Fire Retirement $ 1,248,000.00 $ - $ - $ 1,248,000.00 .. .....--- --- 9030 Social Securd $--41-1,85-0.00 .__.._ Y__. ._.__ $ 267,90606_-$ 31,002.16 $ 143,943.94 9040 Workers Compensation $ 278,000.00 $ 107,246 00 $ - $ _1170,754.00 9060 Health Insurance $ 1,290 018 00_- $ 1,086,820 00 $ 119 240.00 $ 203,198.00 -- 9070-D,ental Insurance 1{}f $ 29,000 00 $ 16 116.00 $ 1,072.00 $ 12,884.00 - - 6- - 9080 Day Care Assistance $ 10 000 00 $ 2,500 00 $ 470 00 $ 7,500.00 9089 Tuition -_ $ -_ $ $ $ - 9085 Supp Benefit Payment to Disabled $ 153,551.00 $ 93,849.00 $ 11,240.00 $ 59,702.00 -- .. - --- _____.._ - ----------- 1-63-02-4-1- ___.- ...... Sub-Totals(B) $ 3,431 419.00 $ 1,574,437.06 $ . 6 $ 1,856,981.94 Debt Service 9710 Serial Bonds _ $ 328,374,00- $ 328,374.00 $ - $ 1 9711 Interest on Serial Bonds $ 103,013.00 $ 102,247.00 $ 12,259.00 $ 766.00 9720 StatutorLlmp Bonds � -- $ $ - $-- $ 9721 Interest on Statutory Imp Bonds $ $ - $ - ---- $ 9730 Bond Anticipation Notes --- $ 13,861.00 $ 13,861.00__$ - $ - 9731 Interest on Bond Anticipation Notes $ 890.00 $ ---890.00 $ - ---- $ - Sub-Totals -- $ 446J38.00 $ 445.372.00 $ 12 259.00 $ 766.00 .... -- - - - Total All Expenditures as of 8/31/15 $10,066.110.00 $ 5,851,281.06 $ 602,752.16 $4,214,828.94 -_-- (NET)Excess of(Expenditures)Revenues $ 9,195,183.00 $ 5,241,771.06 $ (532,286.16 $, 3,953,411 94 Administrative Services- Administration ervic Administration from other Departments _-- _-- - - -- $-- 174495.00 $ 101,787.00 $ 14,541.00 , Administrative Fee $ 174,495.00 $ 101,78700 $ 14541.00 I i CityController A_pproval_as to true and correct Report of,Fire Department Revenues and Expenditures as of August 31 2015 Page 1 Ithaca, Cftp-tun wri Firm Protection Agreement Exhibit C Form of'Record of Expenses, Revermes and Budgel Codes A,3,410 Hire IDepartment 477 EqLJpnent Parts and Supplies Geln.e.r.al—Eund I nd.iture Ac.c.o.un-Its 5480,BuMing'supplies, Personnel Services Friar Ytar-ExPense 5105Salar�e!s-Adiii-tunisti�-atio�,-n 5700 Prior Year EnCUrnbrance 5110 SaW ies Staff 5720 [16oir Yew IL Equlprnent SIA S Sailarnes Houdy F/T 5120 SMariesdlloudy P[T 90101 State Retirement 5125 Oveirtirne 9015 PofitLe and Hre Redretrient gqAj, rPent 91030 SocW Security/Meducare 52'015 Ful'flitUre arid Fixtures 90140 Worker's Compensabon, In 521.0 Office Eqmpryient 9060 Healith IInsurance 5215 Motor" uNu le 070, Dent,M Insurance 15225 Other, Equipmerit 9080 Day Care Assistance Contractual Services 9085, Suppfernental IBeneft Payrnent U.) T 405, Oephone DisaWed Fire Fighters, 5 9089'Tuffion 5410 Utifities Debt Sernu1ce 5415 Clothing 9710 Serial Bonds 5420 Gas and 01H 971.1 interiest on serW Boinds 5425 Office EXpe s 5,430 Fees for Professionaf Service9720 Statutory Bonds 5435 Contracfiia� SetMces 9721 interest on Statutory Bonds 5440 Staff DeMoprnerit 9730 Bc)iiuJ Anjticupation Notes, (BANS) 9731 hAen?st on, BANS 5445 Tra\nO and Mileage !,5450 Advetising 54S5 Insww'xe S460 Program 5470 Equlprnent and Building Rentad 54 7'5 Prop eirty Maintenance 1476 Equ4prneint Ma�ntenance fthw:a city-'rown Fire f'rotection Agreement E'xhibit C F'orm of Reco�rd of Expemes, Revenues and Budget Codes A3410 Fire Depairtnim ent Feder Aid G,eneral Fund Revenue Accounts 4320 �Iubfic Safety ----—---------- Puibllic Sa t 4389bfi Puc SaH fety- e!alth —1-1111k Y 3.565 Fire Code 4,uspecftions Fees Fire Q �qjqqj!rqgr�qnmm Codes Lntg,rg Mprinmentaf ChaM015,0 Admflnistration 21,89 001E,r Horne and Cor nmunity SerOces 121001 Fire Prevention Bureau 2260, Public Safety Sf,-,"'� ces 1,2150 Safety 2262 Fire Plrotecflon Services 1220(), Riespons(,,b 2376 Benefits ReimbUrsement for Servuces 12250 Support Use of Mo,n and 12300 Emergem:y Managenwnt -........... 2410 RenW of Reap Prop er-ty 12 3 50 Tra i ni�rrGY 241A Rental of Eicjupmwnt t, 4,0()Vohmteer ServiceRecirin.jitrr,iie�,iit, Licenses,and Permfts 124501 Vokmleer Ser vices,-SerOce 2,55�O Pubbc Safety Pern,flts, F!n,e,s@ndFlorfeitLir'es 2610 Rnes S.ale.,pf Propgrty g!]O �gMpg!1sation for Loss, 2655 Minor Saes 2660 Salle of Prq.,wrty 266�5 Sale of Ecp.fipmerrut 2(580 Insurance Reccwerres 26910 Ottrwr Coni pensaflon 'for, Low ss MisceHaneous 2,701 refund of N br Year Expense 27()5 GHts arid Donat:ions 2770 Unclassffied Revenue Staw Aid 3989 Home and ('omIITRJrdtY Sei-aures 3995 CodeEnforcc�,mu,,?nt 2 rl '5 txxi CkU 77-- r) 111,175 F) -',,rrr 1 m T") W (A 7V-01 < 6 1 A CD Un 4� Z� U C C�c" :��'c c 75 1cn P GSUY, bm w 4 M Ul ��7 on c 5 vi 5 A N, Ov Ln CID fl" Q k c) �b w 0 xyo �D C: ID ak ✓ w m M� 11 �,U U (fl 0 () C) () CZ -A R-2xrr PT (), X 10) �,0 J'a aari�<,oc!! > X8 w m m 0 'J� :5 o 2 o :z 7 w -1 M V, 0!, r N, I x), _ 1 !1, t �n 15 IL Tj ��a -Til 7 �Lj -M J 01rb P X T" -6�rn r T" in m lx Oreo are,Jb K M irli Z M art 2juer m c, z j,ii, c r", c z c� T) Tj cj M arra F 0 p dA rn rn1 46'1 -1 1), -.4 ti M z (P z z M MI 1^m PNPz Z < ol 0 0 C) --j Z c� m� r,-. Q) �n M lim < Z and S f 'Z IP F1 'U M M fp cn M 1 0 W 10 rr K2 RG I Yom' "IT I rl rn e (A `261 kA YA UfA LA kA Q[, 60, G PA 4��p 0 4A (A wo V CA Q cr) 9,,� --yj A C5 K o uo, (A 1',T C "m'I'Cc CS-0 C3 b C�Y --j r,o im P. z) c ck (;l r!� cl r5 (5 q i cl 10 v") �-1 Q 01 A0 W V� A UP Z7 C',� C-,� 0 0 "'D (�j 0 0 c) c) Q 0 �p 'fill cl c., cou 4A cz col dmd aWp f, V, t, e,pC UAI 0 P, M 0 r"O Ow V, Kfi 4o 01 L/V 4.1-4 f� (d�� r,� Olo �'b �M "A 0 tlo (Y) wl PQ V -4 W M WO CO ("",1 0 o) 0 c') "-.I C"� Ol CD 0 0, c c? 0 Ow W <> V "+ 4A 513 0, 01�IUIAdo W to 1W Coo, M YX!A !4) q'il Ln �0 a 0 0 0 0 C) CD r" Cd, 0 Q 0-2 f3 , -j C Uk 0) 6� 0 0 (."� (" -1 U) W 0 , C7P C-3 0 Y,_D C'.Y tc� 6 0 �3 r,') h I IM W w 41 VQ A4 Kid IA W Ow "A cn 0 by x0 J w r) PI co ermmYw 0 LO "0 10 0 Or 0, I M 2 A 2, 2016 201 2015 ,...,,. 1 a t-sjTe�1: rwu WW_ Expendedl Budget as Base Proposed Received Anriended Budget BUdglet FIRE PROTECTION AND CONTROL A3410 - FIRE DEPARTMENT 1ENT _ _.. �. �.. . _ ...... 0113 73 1 113V "'1 µ131'l11311 1 1 tl69,7131 171,505 `1 31,649 181,649 11110 7 '1° 1 F SA, 111" 4,706,0 34 x1, 1 12",15 4,7 16,1131 4,822, 64 5125 O" E7i"111J1 .363,757 370,00370,1,"00 1370,1;00 1x1.1 -1" PERSONNEL rAL.,. �.. MMMM.mm�...... , , � 5,131,13„13'57 � ,317,810 5,37,x,911 ._.� __.... .�„ ,,.."rv..�.......,�._W_.......__a.0.. ....... �. ... ......_._ X7175-, � 11f3 37,131°, 5225 OTHER� : 111 i1111��5 ENT ����.��.��w �.... ..��.,..�, 19, 44,850 8,850 131x300 .._...--- __. �� �.,�...� ...__.._... ., 113 ,W'rOTA .m 1 1�91��11111NT 19 41,1159 17;3,850' 41,11901 ...... , �,.. 4,05 TELEPHONE 14,627 17,139 17,000 17,0010 5410 137`11...V1f 1111,,,": 82,'1713 5,000 85,000 11 130 ® .. ,_._ . ... .mmnn. ,. _W ... .... .. .............. MMM�� . 5415 CL011 127' 100,000 700 700 .. ..� ........ ....�....._..__ ���. _ _.... � � ���� �. 5420 GAS& OK, 111„1';381 7"1,1.k00 71,11100 71,i111"�0 __... ....�.�w........ _a. .� �. ...... 5425 0C'w'1`10.1M: E111'NE1t4S11,"109 x:1111.1&3 11"1,4100 141 300 _ ......._..�.. ..,......� �... ��,� � �„ .,,.. _w.�__� � ��... .........�.� .MMM 5435 CON]"RA 1 14,463,133 25,000 25,000 75,00_0 .w.. 11 3777IC 71� m711 . p 1 �... '1�9,0100 23,675 23,,373 ............... _............... 54,45 GU"1.71°171~„1., 4,27.1 10,000 12,575 12,675 5451,'5 WSURAtJ(,",E 1041,941 _......_ 110,375 110,..3771 711,11013 5460 1,)R bG1W AM SUPPLIES X ; 119 21„1702I, 100 21 r1w0 --l-l-mm� rv __.._ ._....._.,,,,. ..... 13,170 1m11:8" FAL 11.;15 n,70 X1,1100 2 ,. .... , m,. _... ��m,. _ _���� _... �...� ��,�,,,,,..�,., ,....... __. _W._.. 5475 P11w1OP1..RT V" a P11T1m,INN ..E 70,425 39,000 39, 0 ,�9,1"�1��10 ..... ....... .. ,.,. ,,,,.,, »....�....._. ...nnnn, ............ ...�..__w_....__ .., ,,...� , ,,.,... ,.,. ...._...�.. _.,...... .....,.�..� 473 1171" 17114-"1311...111 1'"x'111111`11 �1�AN(.,E 1 ,,,519 "140,000 140,000 1 X111.1 OO .... .... ...... ..... ,....,...,,,..�.,�.._. _.__.......,. .�.�. ,,.. .,,. m .._......m...e.... ......,.,. .,,.,,. ,,,,,mm,�.,.. .. »....�.»...,.,. 5477 1E1LkR MEN 1 IC" A11TS m116„1_16 15,10_175,000 75,140 ... 5480 BUK,,DWG 21IP,41 N ✓C S1PH_ ma 8,225 . ...._�� 8,1100 ... 8,800 8,1100 1w,1 3mm7To'rAL.W X31 11'«111x3111 41"1" E&PROGRAM 645,622 7211,014 768,625 736,1 0 , 1374.1413 161 1111F1 F71 7341 x"1 '(, 1.1131 RAN 1�51,1b�113 41 11 13 �.. _..... .. _......_ � ,,� ri, ,...,. ._ ..�.........__ 5720 PRIORYEAR EO8.1�P11 1.�11T 1,1'101x1 0 0 47 ......_ . .� .. .,,,, ._.._.. _.....M.��. ,,......m�,......u.... . .......�� 17 ."1" 71"730..1*OTHER ITEMS 139,1345 41 0 0 '11D 1 11..: 113 11FRJEP�17 111"" 1 1.'1(37 N"'1"4143 3 11,29 11,2116 �. ..... roa, .... _..._.... .,� _..� ..... ..._ __. _. .... �.... „ ... , 015 FI 11.ICE"-, & 14"1RE R. 1..111 1:::V34ENI' 1,216,6841 48,41410 °1,'1°s6,900 1,157,900 __ � _......�...�._ �_.�._..., �. ��� � ....�,.._..,w..._... _.. ..... .... _. __._........_...._..... 1'030 1"114,1017314. S1171.UR,1.1.,,,,7 0 4,11,1 ,50 4111,105 411'1,105 1�041 77�„"11C 111C.�R COMPENSATION �..,.._..._WWWW _ 137, 1y . .M. � �_"�"71��111:0 100,7 0 �._.... .�,11�11 /11 .....�.........M.M..... � ..,. __.. .. _ ..__ ��....... ............. 311':16o 1-io; 1,1"1"131.. r7 141 11131111; 4. 144 S 11°1AN1a.E 1,321,102 1,290,01 8 1,340,000 1,340,000 1141"713 1,3 14HALa 1�1µ�Q�P1°1731�CE X113„131;112 2313,000 213,134.34'1 49,1300 111111311 1,173" 17wau7. ..._ _. „ _ ASS S 17�1�1C 5,"71311 147„1.300 10,0100 0 10,23110 . ._ ..��. „�.. 9085 Sl1J! IP 1�'11E11 E1.114'1�1'u111".1',O 1 11~1AB,.E 1 11 '134,082 111;;1,551 ,17ro 3,551 153,551 ,�... _ ��,, ,,,__._.� _. _...... ... � wn_w_ __-.._--�. _._ ._.w........... ..�.....w_ 151w 3-'ro'w-1...-EMPLOYEE OYE BENEFITS NEFIT 7„135 4„7'713 9,4131,4119 3,410,572 3,410,572 2016 2014 201 _. Fj. I " Expended/ BudBas,e Proposed Received Amended Budget Budget. .. � ,,. ........... _®_.__,. .w__ 04 74 192,128 1 128 . ��.�...�.........� ,�..�_......,....�� 97,11 V b ES F ON SERW BONDS 126,336 103,016,225 961,225 9730 BOND ... .,, ,,..m 861 15,984 15,984 9131 INTEREST ON BANS 1,411 Fla ,674 5,674 � .. _. n. ... �w_w� �. � SUB-T(YrAL =DEBT 1 1 1 432,,2' 18 ..... 446,138 310,011 10,011 'fQ-TAL R..M. Uff N"" 1 232 564 110 X 28 T 930 X 74 4 SAFEW FROM ANIMALS A3510 - CONTROL OF ANIMALS (SPCA) �.. �.......n......... ....._...._...W ..... 62,875 _._ ... . . ........ � .......� —, ........ SUB-TOTAL.-AD1 11 1 TRATI PIR'1 1,1 0,375 62,875 62,875 62,875 T01'AL CONTROL..... 1.. �.. 62, OT PUBLIC SAFETY 21,076,322 6,322 22,51'5,„8112 22,502,„112 2 ,50 „207 UZ U)z UZ UZ w U 2 LL LU OU 2 LL Z LL U 2 OloU OAU LO OLOU OAU U O¢ U o¢ o o U o¢ U o¢ O pN`J 00000 0 Q N J O O O N J O Q N J O U VW 0 0 0 0 0 0 U @LL, �C) U�W O U a`W O O Hof 0 0 0 0 0 0 LU H 0 0 Lu F-- N L F Cl F Z W �n LO LO LO LO LO I—Z of F Z U1' F Z of m ¢ww 6s 6o ¢ww ea e» ¢ww �' ¢ww W >- F W} p W} p W>- U) ula- aiQ� Luau �aN W aUY W i waw waUr �O wO wO uiO Z W J J J ui U OOZ OZ OZ I �¢ LLw a "� o w ¢ J CO COw U� mo U_)u UL ti W a- V V V V )O u; w d' In W M W M } w o o O O O o ❑U o o ❑ U O ❑U o O K N N N N N N ¢ N N J)f ¢ N w¢ N J ¢J ¢ J ¢ J O Un LO O U N OAU) FOLu U w D ID CO CO CD co co W U F N N N N N Cl w U¢F, N N > W } w ofYQ co �......... _t m Q. � w v t LLI J Q U r ¢ ¢ ¢ U J d J LL 'J d J d Z 7 U C C �(Y Z III (r Z Q'Z LU W Z ~ L U_j W i U J W U J W U J W W U m@ O O O O N a) o— n_ d LL 0- _ a) aa) U) cn Un Un m aa)) K f ❑.. o m LU a O C) - W W _._ w w 0 w � m } a� ¢ ¢ ¢ ❑ a ¢ �a �Ja fy 'm <a r ¢ �) r -o ¢W F mmr (D(0 ¢wF CO Lo ¢ w� M ¢wF. 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EVIDENCE OF PROPERTY INSURANCE THIS EVIDENCE OF IN ROPE TY IN SU N«aI E IS ISSUED AS , �MATTER OF INFORMATION ONLY AND C CONFERS NOISI IkiT UP'OTHE ADDITIONAL IINTEREST NAMED BELOW', THIS EVICDI NNCE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND CANT ALTER THE COVERAGE AFFORDED BY THE POLICIES, BELOW q" is I VID NCE OF INSURANCE DOES NOTCONSTITUITE A CONTRACT BETWEEN THE I UING I SAME ( )a AUTHORIZED REPRESENTATIVE OR PRODUCE AND THIS dW �ITIONNA L,INTEREST,' PHONE - - _ __ AAD�e. D:� A/ TMS ,� ,7 COMPANY PTOYP , Tr°r _ °;I'z T¢d.l�l:�fitrre4� :nxrNi;at'l^ .., "W I a e ,1, a°r. IWIi,Dd T:4.J f �.�Hrkuls�as�:A 4H 0 I,() Bo FAX F.Pw4PaDft gAwdTNwraq,rb' �IL"�Eati7��5 _ SUID CODE: AGENCYA r P ri A,A STONER D ,4 ON DACTEID _... - LOAN NUMBER _.... — _... NTO4.1{,"Y NUMMIM9U IR ._. _... YC,T`K,0 ,U9 3 211 0 1..,77,1EC'"FEGT C'W'T'i q:WA EU Y«PgCWtON DATE —_ (1 /2016 (1/0 D../."25():.d"l p Dltd^MN� r ERM BP7A,� OA D"YH1 tl UrE¢'A 7K7 S Y EPLAACES PRIOR d='AUT?IEMdCE DATE _... ._... _ w sMo-, — — — ��C»���� ,���. .._........... _ R�'I ERR...INTEND T�IAANI0NA.__ w� e).DA��T�4eYBwNdMY�M7;�k PT TVf 9TD Jk,, - ) "UIQ "."apt lil.ta',k,rT .l ,r.';r, I Fi,.tac r, NIV THE T'(DI Itl. ES O NIN�� IINIAdbIN(, I Min EO BE N.W IIAVE BEEN ISSUED 'ro THE II'��aIPI�ED NAMED ✓�N�G�1✓E FOR :d�H I�°d„VL.G PERe 0� T IN9I.DIC ANTI I.D. T�UN�NG ANY I LD�;UIlR NJMI N1 TERM C4I, GION~AICDID"ID:DI+N OF ANY D�;C:gNTRAAC"D` OR �C,DT19EI,M CDI..Dd",�d.IN�ENN"T WFUl TDI����«rY�"IECT TO IIND;H Nf,HS m���ASAI o I�rA��w �. N M DENC E SOF F"Rill YN"IER i M INSURANCE MAY BE NSS(JED OR Pa+IdA"D PER'H`AU4, I HE 04SURA NCE f"I:'t.1RDED BY 0 FIN F"OUl IES E)ESCIRMED C : LN6 SUBJE I T AAu I THE TERMS, I KCL.USIONS ANIL)C ONNC:DICICDIDE OF NTLI1'H e�OLIC 311E 1JUT"PDQ SHOWN MAY E-1AVE BEEN REDUCED E PAID U AAIIArS COVET EINFORMATION...... ...m___—.......,�,,�,.....................,,,, raw.cezRa PERILS HFORVAS ,690 $2, 00 GS(Ie✓✓Fp. N, .:+`L1f2T I�? „iI ( �.�Y ',d`+,'a of lL ol,' .�,...,..,� .. ,.« _............... �,.,. _. ,.,, ...,.M,,...... ..... Maw..........,�._. »�,».�.�..........w.._..».„ RIEEMAR�KS VaAno� TDst I MiYTDeMPMi __ _. .� li 2 marl )D ]:" t v "mid i iY 1 t r'^ ;srfi'c 1 r2 a �ufitrd r, tli.t Tv,I rF i`F.,N '�` r1 ,u`i1 TNiD�rl l �.�_tst I.I. r „unTr1 ,alxf Ewc ET.q�__AA—TI CNN ........... ,.�.�................ . .. ..w ....._. ._�.....���_ ....... ...... SHOULD ANY OF THE ABOVEDESCRIBED E IKED PO ICIIE NTCANCELLED BEFORE THE EXPIRATION OATE "THEREOF, NOTICE WILL E DELIVEREDINACCORDANCE WITHTHE POLICY 1SIC,NE .....__ _. ....... W._..... „ .„. AAIaDDIITT DNN IL„INTEREST _.._._ .............._� __...WW_ ._ ...� ...... . . NAME AND ADDRESSM rH'"C"G A06LE Nik 7tYDDu T7U.)Nfkl INSURED 0,'YS.L 1'Ctali rA ,r.�N2 i ItlT�WPa,d TUTnAr2RAT7EDRDPR EN7ATW ,.. f9'93-2009 TD EDTTN C I I"Id NW. All cT NTC ....DC..... . The wRD name and Ioo,are rega torod Anarks N ACORD AC10 CERTIFICATE OF LIABILITY INSURANCE DATE' �MMMT Di7Y� ) 14.1-1- 1 10/8/20 c 5 THM CERTWICATE NS ISSUED AS A MATTER OF INIFORM!ATION ONLY AND CONiFERS NO RIGHTS UPON THE CERTIFICZTE—HOLDER, THIS CERTNFWATE DOES NOT AFFIRMATIVELY OR NEGATWELY AMEND, IEXTIEND OR ALTER "HIE COVERAGE AFFORDED BY THE POLICIES BELOW, THIS CERT0CATIE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN "kH IISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER,ANDTHE CERTIFICATE HOLDER, —TM—PORTANT- III I—lie r atNNaaaaN,ra—holder is'—an A—DOITIONAL ll—INSIU—RED,the—jpWicy(i-e-:s.�........... rnust be endorsed, It SUSIRO,GATiON IS WAIVED, subject to I the termsand conditions of the poficy,certain poficies may require an endorsement. A staternent on this cerfificate does not Confer rights to the cerlificale hoidej tln Neta of such an aura PROIDUCCR —CrM—TAC T NAME: Kchele RoNrison Ha&rreyer&Cor,m Ci PHONE (A��C7AX 11,2 W,State SI ree�t JMG,Nra,fixaa:,6077 ,Wp), EML hhaca NY 1,4850 ADDAIRESS, MSURERNS)ArFORDING COVERAGE NAW N WSURER A Arlc",hi insurance Company fl4%,(RED ITHACAFIRE MSURER B: 11150 City of Ithaca Fire Dermirnneril WSURER C 310West Greeri Sireel kha;a NY 14850 WSURIER D; WSURER E; ............. NSL RLL ,LOVERAGEa __........ CERTIFICATE NQMBER� 17202591071 REVISION NUMBER, IRS iS TO� ERTIFY THA�' DIE POLKNES OF INSURANCE USIED BELOW HAVE'TiTL-5�73—ZUF-5ro ii-F wSURED—NAMEDAROVE FCP"rL R HE POLICYPEM K) �NDIC,ArED, NOTWITHSTANDMIG ANY REOWREMENT, rERm OR CONDIDON OF AN),'C,'0NTRACT OR 01"HER DOC'UMENI WPH RESPECF 110 ffl,KH riijS CERONCATE MAY BE 6SUED OR MAN' PERTAIIN, THE WSLO~tANCE AFFORDED BY THE P0lJCi[,`.S DESCMBED HEREIN iS SUBJECiOALI, THE TERMS, SNCH POLICIC"i.I.,IMITS SHOWN MAY HAVE NFC ENREDUCEDElYr)AID ,L:LAIMS, MSIR 'ADOCSUBW ACA la I V EFF I P01 0CY E:XP L yr, ...... yyy Ar VKY�_. �2�� mm _L .�Cy tjjJM R'R C:GMMErqCEAn.,GENERALLkAMn,aYY ly Y MEPK05893210 1/1^201,5, PIT206 EAQ11 I 0CClJRM-'-NGL 51,000,000 C,1AMMAhADL X (,,'9,l,,UR 0A MAO[,"TO REN�F 0, n"IREMISE's(I Mr x'100 000 M H)L X P(Afl,v one $5,00() PERSONAL 8 AL)V WJURY $1,0 n),000 GENE AfG'(N4E'W E WNT ArTq PI R, GENEIRM M.4REGATF 10,000,000 Pfq)- X, I PRODUCTS,UOMPA)P AO", $10,0010,N)lD 0 W R, ................ $ AU70MOWLE UAWUrv, .. 120 M 0,000 X AN YAU () I MAW Y O N,A MY(Prot p w%,,n) 5 Ml OWNE'D S(',r H L Cat fL E D AU I OS AU r�5,5 80(%,YPUc,, M'w(rlix a "�ecfcnq $ 1fl RF 1)AU�OS N0�4DVVNED PROFIR U' DAPAAGlr,� AU rO,,, (Mwr a&,&MP $ ............ A UMBRELLA UAB x P1/20 n5 VU2016 CADI 00w(4JRRFlNCF D ()00,000 EXCESS UAS GUNIPAS-RADE A q;C,R E C.`AT L- DE'b RPE04FN9NqS0 ......—-—--------——---------------- AND EMlPL0Yl[',,RS'UA8K.PY Y�NraAla.fra E r, AN"'PROPRIL I 4,ihTJ4 ari CYls°;VaII,Mks I'll,V E NIA 'OLP010 llI r4-I A"R/MEMH Fn R EX C(,A)[ Ell �A(,H AQ . . $ mam�hwtollly W W" L DISFAS&-FA F-Mr,"L01WIFF", $ flyw"JepxMxl urwdor ,12 p cl� --——-—-------- L L MSF ASE ,111011CY[U ................................................ .............. .....—-—---------- ......... ...............---........... DESCfflPN0N0f:OTIERAIMNSUOCATIOPWYEHIM ES (ACORD10, rhel"own of fthacci and Os offiuirs,, ernpllaye eL,-, board niernbers, agents and c,0ected offk;ials ar(, named as addifionaG insured and RaaRF payee wdh respef,:A tar fir(-..poteefion and other mOaled services remlefed to the Town, ............................ CERTIFICATE HOLDER CANCELLATION ........... ................ SHOULD ANNY OF THE ABOVE DESCROED POLICIES BE CANCELLED BEFORE —----------- THE EXPIRATION CATE THEREOF, NOTiCE WKIC, HE DEUVERED IN 'k.)m of t1hac',"i ACCORDANCE fflTH tHE POLICY PROVI=NS, 215 Nort quoga Street ..»»,.... QhaGa NY 14850 ....._ ....... ..................... @ 1988-2014 ACOR D CORIEC RA110NV. AiI rights reserved, ACORD 25(2014fl)1 The ACORD,name and logo mama regiistered rnarks of AC ORD