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Home My WebLink About1991+1992 Annual Report07/20/93 9 50034230000 ADJUSTED ANNUAL UPDATE DOCUMENT FOR THE TOWN OF ITHACA COUNTY OF TOMPKINS FOR FISCAL YEARS ENDED 1991 AND 1992 STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK 12236 1 07/20/93 FINANCIAL SECTION DEBT - SUMMARY DEBT - BOND MATURITY TIME DEPOSITS AND INVESTMENTS NOTICE OF TORT CLAIMS OTHER STATISTICS TOWN OF ITHACA TABLE OF CONTENTS 2 s 50034230000 07/20/93 OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS DEAR LOCAL OFFICIAL: 50034230000 ENCLOSED FOR YOUR REVIEW IS AN ADJUSTED ANNUAL UPDATE DOCUMENT (AAUD) THIS AAUD IS THE SECOND IN A SERIES OF REPORTS BEING INITIATED AS PART OF THE COMPTROLLER'S FINANCIAL ANNUAL REPORT MANAGEMENT SYSTEM (FARMS) WHICH IS DESIGNED TO ASSIST LOCAL OFFICIALS IN REVIEWING THE DATA WHICH IS ON FILE WITH THE OFFICE OF THE STATE COMPTROLLER. THE PURPOSE OF THE AAUD REPORT IS TO PROVIDE YOU WITH A DETAILED LISTING OF ALL FINANCIAL AND OTHE STATISTICAL DATA FOR YOUR LOCAL GOVERNMENTAL UNIT FOR THE FISCAL YEARS ENDED IN 1991 AND 1992 AS IT APPEARS ON THE COMPTROLLER'S LOCAL GOVERNMENT DATA BASE. THE PRIMARY SOURCE FOR THIS INFORMATION IS THE ANNUAL FINANCIA REPORT UPDATE DOCUMENT (AUD) WHICH YOUR LOCAL GOVERNMENTAL UNIT FILED WITH THIS OFFICE. HOWEVER, THE AAUD DOES INCLUDE SOME INFORMATION COLLECTED FROM VARIOUS FEDERAL AGENCIES OR STATE DEPARTMENTS. THE INFORMATION INCLUDED IN THE AAUD INCLUDES ANY ADJUSTMENTS MADE UPON OUR REVIEW OF ALL THE DATA COLLECTED BY THIS OFFICE. WE REQUEST YOU IMMEDIATELY REVIEW THE AAUD TO DETERMINE IF YOU AGREE WITH ALL THE INFORMATION AS IT NOW EXISTS ON THE LOCAL GOVERNMENT DATA BASE. IT IS IMPORTANT THAT YOU COMPLETE THIS REVIEW SINCE THIS DATA IS PUBLISHED BY THE COMPTROLLER'S OFFICE IN VARIOUS DOCUMENTS AND IS SHARED WITH THE LEGISLATURE, THE GOVERNOR'S BUDGET OFFICE, VARIOUS STATE DEPARTMENTS AND OTHERS ON REQUEST. WE WILL REVIEW WITH YOU ANY ITEM THAT YOU IDENTIFY, BUT THESE MUST BE TRANSMITTED TO OUR OFFICE WITHIN 35 DAYS 0 THE DATE SET FORTH ON THE COVER OF THIS REPORT. IF WE HAVE NOT HEARD FROM YOU BEFORE THE 35 DAY TIME LIMIT EXPIRES, WE WILL ASSUME YOUR CONCURRENCE WITH THE DATA AS SET FORTH IN THIS AAUD. IF YOU HAVE ANY QUESTIONS RELATING TO THIS DOCUMENT PLEASE CONTACT: MARY NORTON AT (518) 473-1933. WE HOPE THE INFORMATION IN THIS AAUD WILL BE OF ASSISTANCE TO YOU. 3 VERY TRULY YOURS, JOSEPH D. HILTON, DIRECTOR BUREAU OF RESEARCH & STATISTICS • 07/20/93 TOWN OF ITHACA 500342300000 FINANCIAL SECTION THE INFORMATION IN THIS SECTION WAS SUBMITTED TO OSC IN THE ANNUAL FINANCIAL REPORT FOR THE FOLLOWING FUNDS AND ACCOUNT GROUPS: GENERAL (A) GENERAL SPECIAL REVENUE (B) GENERAL TOWN -OUTSIDE VG (DB) HIGHWAY -PART -TOWN (F) WATER (G) SEWER (SF) FIRE PROTECTION (SL) LIGHTING DEBT SERVICE (V) DEBT SERVICE CAPITAL PROJECTS (H) CAPITAL PROJECTS TRUST AND AGENCY (TA) AGENCY (TE) EXPENDABLE TRUST GENERAL FIXED ASSETS GROUP OF ACCOUNTS (K) GENERAL FIXED ASSETS GENERAL LONG-TERM DEBT GROUP OF ACCOUNTS (W) GENERAL LONG-TERM DEBT THE MUNICIPALITY ALSO PARTICIPATES IN THE FOLLOWING: (SF) FIRE PROTECTION, ITHACA FIRE PROTECTION (SL) LIGHTING CLENSIDE LIGHTING DISTRICT FOREST HOME LIGHTING DISTRICT RENWICK HEIGHTS LIGHTING DISTRICT WINNERS CIRCLE SUBD. LIGHT DISTRICT BURLEIGH DRIVE LIGHTING DISTRICT JOINT ACTIVITIES SOUTH. CAYUGA LAKE INTERMUNI WATER ITHACA WASTEWATER 4 � Q° 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION GENERAL A451 50,000 160,320 (A) GENERAL FUND 50,000 160,320 BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ASSETS A410 12,100 4,200 CASH A200 $2,246 511399 CASH IN TIME DEPOSITS A201 81,884 127,263 PETTY CASH A210 200 300 TOTAL CASH 84,330 128,962 INVESTMENTS IN REPURCHASE AGREEMENTS A451 50,000 160,320 TOTAL INVESTMENTS 50,000 160,320 ACCOUNTS RECEIVABLE A380 426 617 TOTAL OTHER RECEIVABLES (NET) 426 617 STATE & FEDERAL OTHER A410 12,100 4,200 TOTAL STATE AND FEDERAL AID RECEIVABLES 12,100 4,200 DUE FROM OTHER FUNDS A391 419 0 TOTAL DUE FROM OTHER FUNDS 419 0 DUE FROM OTHER GOVERNMENTS A440 2,101 15,519 TOTAL DUE FROM OTHER GOVERNMENTS 2,101 15,519 TOTAL ASSETS 149,376 309,618 5 � �a 07/20/93 TOWN OF ITHACA FINANCIAL SECTION GENERAL 193,246 (A) GENERAL FUND 193,246 BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION LIABILITIES ACCOUNTS PAYABLE A600 TOTAL ACCOUNTS PAYABLE ACCRUED LIABILITIES A601 TOTAL ACCRUED LIABILITIES TOTAL LIABILITIES FUND EQUITY RESERVE FOR ENCUMBRANCES A821 TOTAL RESERVE FOR ENCUMBRANCES UNRESERVED FUND BALANCE APPROPRIATED A910 TOTAL UNRESERVED FUND BALANCE — APPROPRIATED UNRESERVED FUND BALANCE UNAPPROPRIATED A911 TOTAL UNRESERVED FUND BALANCE — UNAPPROPRIATED TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY P 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $11,557 $23,671 11,557 23,671 4,996 4,112 4,996 4,112 16,553 27,783 736 2,708 736 2,708 0 85,881 0 85,881 132,087 193,246 132,087 193,246 132,823 281,835 149,376 309,618 � �e 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION GENERAL 2,100 4,250 TOTAL INTERGOVERNMENTAL (A) GENERAL FUND CHARGES 2,100 RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES 16,473 DOG LICENSES A2544 4,084 DESCRIPTION TOTAL LICENSES AND PERMITS 1991 1992 REVENUES REAL PROPERTY TAXES A1001 $650,515 5769,440 TOTAL REAL PROPERTY TAXES 650,515 769,440 OTHER PAYMENTS IN LIEU OF TAXES A1081 12,400 11,867 INTEREST & PENALTIES ON REAL PROP TAXES A1090 7,423 18,945 TOTAL REAL PROPERTY TAX ITEMS 19,823 30,812 NON PROP TAX DIST BY COUNTY A1120 0 0 TOTAL NON PROPERTY TAX ITEMS 0 0 CLERK FEES A1255 1,373 11891 PUBLIC POUND CHARGES, DOG CONTROL FEES A1550 810 785 OTHER HOME & COMMUNITY SERVICES INCOME A2189 1,380 0 TOTAL DEPARTMENTAL INCOME 3,563 2,676 YOUTH RECREATION SERVICES, OTHER GOVTS A2350 2,100 4,250 TOTAL INTERGOVERNMENTAL CHARGES 2,100 4,250 INTEREST AND EARNINGS A2401 14,933 16,473 TOTAL USE OF MONEY AND PROPERTY 14,933 16,473 DOG LICENSES A2544 4,084 5,336 TOTAL LICENSES AND PERMITS 4,084 5,336 7 fe 07/20/93 TOWN OF ITHACA FINANCIAL SECTION GENERAL 238 (A) GENERAL FUND 1,212 RESULTS OF OPERATIONS EDP DETAIL REVENUES AND OTHER CODE SOURCES 47,441 DESCRIPTION 0 FINES AND FORFEITED BAIL A2610 TOTAL FINES AND 4,174 FORFEITURES 0 SALES OF REAL PROPERTY A2660 SALES OF EQUIPMENT A2665 INSURANCE RECOVERIES A2680 TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS REFUNDS OF PRIOR YEAR'S EXPENDITURES A2701 UNCLASSIFIED (SPECIFY) A2770 TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND REVENUES A2801 TOTAL INTERFUND REVENUES ST AID, REVENUE SHARING A3001 ST AID, MORTGAGE TAX A3005 ST. AID, RECORDS MGMT. A3060 ST AID - OTHER (SPECIFY) A3089 ST AID, RECREATION FOR ELDERLY A3801 ST AID, YOUTH PROGRAMS A3820 TOTAL STATE AID BALANCING CODE A4888 TOTAL FEDERAL AID TOTAL REVENUES 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $49,819 $40,596 49,819 40,596 0 0 419 198 805 4,063 1,224 4,261 3,317 238 5,116 1,212 81433 1,450 54,621 47,441 54,621 47,441 47,515 0 171,454 251,418 0 4,174 2,501 0 1,059 0 2,100 4,869 224,629 260,461 1 1 1 1 1,033,745 1,183,197 1 I® 0 07/20/93 GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION OTHER SOURCES INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL OTHER SOURCES TOTAL DETAIL REVENUES AND OTHER SOURCES TOWN OF ITHACA FINANCIAL SECTION EDP CODE A5031 G7 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 $0 0 0 1,033,745 1992 S0 0 0 1,183,197 8' 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 EXPENDITURES LEGISLATIVE BOARD, PERS SERV A1010.1 $30,000 530,000 LEGISLATIVE BOARD, CONTR EXPEND A1010.4 2,590 1,322 TOTAL LEGISLATIVE BOARD A1010.0 32,590 31,322 MUNICIPAL COURT, PERS SERV A1110.1 35,865 37,016 MUNICIPAL COURT, EQUIP & CAP OUTLAY A1110.2 315 1,390 MUNICIPAL COURT, CONTR EXPEND A1110.4 3,365 2,599 TOTAL MUNICIPAL COURT A1110.0 39,545 41,005 SUPERVISOR,PERS SERV A1220.1 43,120 27,354 SUPERVISOR,EQUIP & CAP OUTLAY A1220.2 0 200 SUPERVISOR,CONTR EXPEND A1220.4 2,028 943 TOTAL SUPERVISOR A1220.0 45,148 28,497 AUDITOR, CONTR EXPEND A1320.4 4,460 4,000 TOTAL AUDITORS A1320.0 4,460 4,000 TAX COLLECTION,PERS SERV A1330.1 8,633 3,469 TAX COLLECTION,EQUIP & CAP OUTLAY A1330.2 0 566 TAX COLLECTION,CONTR EXPEND A1330.4 2,289 2,481 TOTAL TAX COLLECTION A1330.0 10,922 6,516 BUDGET, PERS SERV A1340.1 26,680 37,999. BUDGET, EQUIP & CAP OUTLAY A1340.2 0 327 BUDGET, CONTR EXPEND A1340.4 3,742 634 TOTAL BUDGET A1340.0 30,422 38,960 CLERK,PERS SERV A1410.1 48,794 50,051 CLERK,EQUIP & CAP OUTLAY A1410.2 0 2,267 CLERK,CONTR EXPEND A1410.(: 1,579 5,789 TOTAL CLERK A1410.0 50,373 58,107 LAW, CONTR EXPEND A1420.4 32,956 33,215 TOTAL LAW A1420.0 32,956 33,215 10 1° 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 PERSONNEL, PERS SERV A1430.1 531,296 530,699 PERSONNEL,EQUIP & CAP OUTLAY A1430.2 0 570 PERSONNEL, CONTR EXPEND A1430.4 2,284 3,248 TOTAL PERSONNEL A1430.0 33,580 34,517 ENGINEER, PERS SERV A1440.1 121,215 128,463 ENGINEER, EQUIP & CAP OUTLAY A1440.2 4,733 6,531 ENGINEER, CONTR'EXPEND A1440.4 8,061 7,104 TOTAL ENGINEER A1440.0 134,009 142,098 ELECTIONS, PERS SERV A1450.1 0 7,945 ELECTIONS, EQUIP & CAP OUTLAY A1450.2 790 0 ELECTIONS, CONTR EXPEND A1450.4 33,949 4,733 TOTAL ELECTIONS A1450.0 34,739 12,678 BUILDINGS, PERS SERV A1620.1 10,192 11,052 BUILDINGS, EQUIP & CAP OUTLAY A1620.2 0 178 BUILDINGS, CONTR EXPEND A1620.4 19,151 20,298 TOTAL OPERATION OF PLANT A1620.0 29,343 31,528 CENTRAL PRINT & MAIL, EQUIP & CAP OUTLAY A1670.2 17,300 19,803 CENTRAL PRINT & MAIL,CONTR EXPEND A1670.4 45,664 48,687 TOTAL CENTRAL PRINTING AND MAILING A1670.0 62,964 68,490 UNALLOCATED INSURANCE, CONTR EXPEND A1910.4 78,761 70,134 TOTAL UNALLOCATED INSURANCE A1910.0 78,761 70,134 MUNICIPAL ASSN DUES, CONTR EXPEND A1920.4 1,305 1,376 TOTAL MUNICIPAL ASSN DUES A1920.0 1,305 1,376 TOTAL GENERAL GOVERNMENT SUPPORT 621,117 602,443 11 i � @e m u 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 POLICE, PERS SERV A3120.1 56,196 $7,800 POLICE, CONTR EXPEND A3120.4 0 80 TOTAL POLICE DEPARTMENT A3120.0 6,196 7,880 TRAFFIC CONTROL, CONTR EXPEN A3310.4 334 207 TOTAL TRAFFIC CONTROL A3310.0 334 207 CONTROL OF ANIMALS, CONTR EXPEND A3510.4 13,919 14,365 TOTAL CONTROL OF DOGS A3510.0 13,919 14,365 TOTAL PUBLIC SAFETY 20,449 22,452 STREET ADMIN, PERS SERV A5010.1 41,472 46,068 STREET ADMIN, EQUIP & CAP OUTLAY A5010.2 1,220 2,924 STREET ADMIN, CONTR EXPEND A5010.4 3,226 3,194 TOTAL HIGHWAY AND STREET ADMIN A5010.0 45,918 52,186 GARAGE, EQUIP & CAP OUTLAY A5132.2 4,693 3,175 GARAGE, CONTR EXPEND A5132.4 29,739 28-,527 TOTAL GARAGE A5132.0 34,432 31,702 STREET LIGHTING, CONTR EXPEND A5182.4 37,351 39,141 TOTAL STREET LIGHTING A5182.0 37,351 39,141 BUS OPERATIONS, CONTR EXPEND A5630.4 8,767 7,600 TOTAL PUBLIC TRANSPORATION A5630.0 8,767 7,600 TOTAL TRANSPORTATION 126,468 130,629 PLAYGR & REC CENTERS, CONTR EXPEND A7140.4 5,665 7,739 TOTAL PLAYGROUNDS AND RECREATION CENTERS A7140.0 5,665 7,739 JOINT YOUTH PROG, CONTR EXPEND A7320.4 171,628 178,532 12 8 I' 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION GENERAL 0° (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 TOTAL JOINT YOUTH PROGRAM A7320.0 5171,628 5178,532 HISTORIAN, PERS SERV A7510.1 0 170 HISTORIAN, CONTR EXPEND A7510.4 0 5,479 TOTAL HISTORIAN A7510.0 0 5,649 TOTAL CULTURE AND RECREATION 177,293 191,920 STATE RETIREMENT SYSTEM A9010.8 0 622 SOCIAL SECURITY, EMPLOYER CONT A9030.8 28,813 32,116 WORKER'S COMPENSATION, EMPL BNFTS A9040.8 6,927 2,747 UNEMPLOYMENT INSURANCE, EMPL BNFTS A9050.8 0 4,700 DISABILITY INSURANCE, EMPL BNFTS A9055.8 1,075 1,028 HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT A9060.8 43,054 45,528 TOTAL EMPLOYEE BENEFITS 79,869 86,741 TOTAL EXPENDITURES 1,025,196 1,034,185 TOTAL DETAIL EXPENDITURES AND OTHER USES 1,025,196 1,034,185 13 1 0° 07/20/93 TOWN OF ITHACA FINANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY -BEGINNING OF 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 YEAR A8021 5124,274 $132,823 ADD - REVENUES AND OTHER SOURCES 1,033,745 1,183,197 DEDUCT - EXPENDITURES AND OTHER USES 1,025,196 11034,185 FUND EQUITY -END OF YEAR A8029 132,823 281,835 14 I 6° i 07/20/93 TOWN OF ITHACA 50034230000 STATEMENT OF REVENUES AND EXPENDITURES - BUDGET - ACTUAL (A) GENERAL FUND FOR THE FISCAL YEAR ENDED 12/31, 1992 BUDGET ACTUAL ENCUMBRANCES VARIANCE REVENUES REAL PROPERTY TAXES $769,440 $769,440 REAL PROPERTY TAX ITEMS 17,010 30,812 513,802 DEPARTMENTAL INCOME 3,200 2,676 -524 INTERGOVERNMENTAL CHARGES 6,000 4,250 -1,750 USE OF MONEY AND PROPERTY 10,000 16,473 6,473 LICENSES AND PERMITS 5,200 5,336 136 FINES AND FORFEITURES 33,112 40,596 7,484 SALE OF PROPERTY AND COMPENSATION FOR LOSS 4,261 4,261 MISCELLANEOUS LOCAL SOURCES 11000 1,450 450 INTERFUND REVENUES 47,441 47,441 STATE AID 202,156 260,461 58,305 FEDERAL AID 1 1 TOTAL REVENUES 1,047,118 1,183,197 136,079 OTHER SOURCES INTERFUND TRANSFERS 59,180 -59,180 TOTAL OTHER SOURCES 59,180 -59,180 TOTAL REVENUES AND OTHER SOURCES 1,106,298 1,183,197 76,899 EXPENDITURES GENERAL GOVERNMENT SUPPORT 656,364 602,443 5909 53,012 PUBLIC SAFETY 23,345 22,452 893 TRANSPORTATION 132,983 130,629 1,799 555 CULTURE AND RECREATION 193,582 191,920 1,662 EMPLOYEE BENEFITS 100,495 86,741 13,754 TOTAL EXPENDITURES 1,106,769 1,034,185 2,708 69,876 TOTAL EXPENDITURES AND OTHER USES 1,106,769 1,034,185 2,708 69,876 TOTAL REVENUES AND OTHER SOURCES OVER (UNDER) EXPENDITURES, ENCUMBRANCES, AND OTHER USES -471 149,012 -2,708 146,775 FUND EQUITY - BEGINNING OF YEAR 471 132,823 0 132,352 FUND EQUITY - END OF YEAR $0 $281,835 $-2,708 $2791127 15 i0 07/20/93 500342300000 16 TOWN OF ITHACA FINANCIAL SECTION GENERAL (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS EDP AMOUNTS AS ADJUSTED MODIFIED ESTIMATED REVENUES AND CODE FOR THE FISCAL YEAR ENDED OTHER SOURCES DESCRIPTION 1991 1992 ESTIMATED REVENUES EST REV - REAL PROPERTY TAXES A1049M 5650,515 $769,440 EST REV - REAL PROPERTY TAX ITEMS A1099M 51000 17,010 EST REV - NON PROPERTY TAX ITEMS A1199M 0 0 EST REV - DEPARTMENTAL INCOME A1299M 3,100 3,200 EST REV - INTERGOVERNMENTAL CHARGES A2399M 9,500 6,000 EST REV - USE OF MONEY AND PROPERTY A2499M 9,000 10,000 EST REV - LICENSES AND PERMITS A2599M 5,000 5,200 EST REV - FINES AND FORFEITURES A2649M 34,000 33,112 EST REV -MISCELLANEOUS LOCAL SOURCES A2799M 1,500 11000 EST REV - STATE AID A3099M 354,000 202,156 TOTAL ESTIMATED REVENUES 1,071,615 1,047,118 ESTIMATED OTHER SOURCES ESTIMATED - INTERFUND TRANSFER A5031M 49,910 59,180 APPROPRIATED FUND BALANCE A599M 4,951 471 TOTAL ESTIMATED OTHER SOURCES 54,861 59,651 TOTAL ESTIMATED REVENUES AND OTHER SOURCES 1,126,476 1,106,769 16 07/20/93 TOWN OF ITHACA FINANCIAL SECTION GENERAL (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS EDP MODIFIED APPROPRIATIONS CODE DESCRIPTION ESTIMATED EXPENDITURES APP - GENERAL GOVERNMENT SUPPORT A1999M APP - PUBLIC SAFETY A3999M APP - TRANSPORTATION A5999M APP - CULTURE AND RECREATION A7999M APP -EMPLOYEE BENEFITS A9199M TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS 17 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 5701,596 21,132 128,220 179,928 95,600 1,126,476 1,126,476 5656,364 23,345 132,983 193,582 100,495 1,106,769 1,106,769 I° 07/20/93 TOWN OF ITHACA FINANCIAL SECTION GENERAL (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS EDP MODIFIED OUTSTANDING ENCUMBRANCES CODE DESCRIPTION GENERAL GOVT. SUPPORT 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 ENCUMBR. A1998M $408 $909 PUBLIC SAFETY - ENCUMBR. A3998M 0 0 TRANSPORTATION - ENCUMBR. A5998M 328 1,799 TOTAL OUTSTANDING ENCUMBRANCES 736 2,708 18 9 u 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE 44,589 (B) GENERAL TOWN OUTSIDE 44,589 VILLAGE FUND 191 BALANCE SHEET EDP ASSETS CODE DESCRIPTION ASSETS CASH B200 CASH IN TIME DEPOSITS 8201 PETTY CASH B210 TOTAL CASH' INVESTMENTS IN REPURCHASE AGREEMENTS B451 TOTAL INVESTMENTS ACCOUNTS RECEIVABLE B380 TOTAL OTHER RECEIVABLES (NET) STATE & FEDERAL RECEIVABLES B410 TOTAL STATE AND FEDERAL AID RECEIVABLES DUE FROM OTHER FUNDS B391 TOTAL DUE FROM OTHER FUNDS TOTAL ASSETS 19 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 53,262 $14,539 153,080 230,838 200 200 156,542 245,577 200,000 44,589 200,000 44,589 100 191 100 191 644 0 644 0 1,559 0 1,559 0 358,845 290,357 9 9° 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES ACCOUNTS PAYABLE B600 516,426 $28,402 TOTAL ACCOUNTS PAYABLE 16,426 28,402 ACCRUED LIABILITIES B601 5,246 3,774 TOTAL ACCRUED LIABILITIES 5,246 3,774 TOTAL LIABILITIES 21,672 32,176 FUND EQUITY RESERVE FOR ENCUMBRANCES B821 23,356 2,219 TOTAL RESERVE FOR ENCUMBRANCES 23,356 2,219 UNRESERVED FUND BALANCE APPROPRIATED B910 0 0 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 0 0 UNRESERVED FUND BALANCE UNAPPROPRIATED B911 313,817 255,962 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 313,817 255,962 TOTAL FUND EQUITY 337,173 258,181 TOTAL LIABILITIES AND FUND EQUITY 358,845 290,357 20 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE ADJUSTED (B) GENERAL TOWN OUTSIDE YEAR ENDED VILLAGE FUND 1992 RESULTS OF OPERATIONS EDP DETAIL REVENUES AND OTHER CODE SOURCES 1,203,932 DESCRIPTION 38,840 REVENUES 2,477 SALES TAX (FROM COUNTY) B1120 FRANCHISES B1170 TOTAL NON PROPERTY TAX 14,892 ITEMS 14,892 ZONING FEES B2110 PLANNING BOARD FEES B2115 OTHER HOME & COMMUNITY 14,649 SERVICES INCOME B2189 TOTAL DEPARTMENTAL INCOME 58,775 INTEREST AND EARNINGS B2401 TOTAL USE OF MONEY AND PROPERTY SALES OF EQUIPMENT B2665 TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS GIFTS AND DONATIONS B2705 UNCLASSIFIED (SPECIFY) B2770 TOTAL MISCELLANEOUS LOCAL SOURCES ST AID, STATE REVENUE SHARING B3001 ST AID, OTHER AID FOR PUBLIC SAFETY B3389 TOTAL STATE AID BALANCING CODE B4888 TOTAL FEDERAL AID 21 0 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $1,130,486 51,182,430 19,018 21,502 1,149,504 1,203,932 41,501 38,840 8,067 2,477 0 30,000 49,568 71,317 18,938 14,892 18,938 14,892 574 0 574 0 0 14,649 6,214 44,126 6,214 58,775 25,033 61,376 7,517 0 32,550 61,376 1 0 1 0 07/20/93 SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE FUND RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION TOTAL REVENUES TOTAL DETAIL REVENUES AND OTHER SOURCES TOWN OF ITHACA FINANCIAL SECTION EDP CODE 22 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 $1,257,349 1,257,349 1992 $1,410,292 1,410,292 16 07/20/93 TOWN OF ITHACA FINANCIAL SECTION 500342300000 SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 EXPENDITURES LAW, CONTR EXPEND B1420.4 $38,715 544,071 TOTAL LAW B1420.0 38,715 44,071 CENTRAL PRINT & MAIL, CONTR EXPEND B1670.4 2,160 1,549 TOTAL CENTRAL PRINTING & MAIL B1670.0 2,160 11549 TOTAL GENERAL GOVERNMENT SUPPORT 40,875 45,620 TRAFFIC CONTROL, CONTR EXPEN B3310.4 4,304 3,958 TOTAL TRAFFIC CONTROL B3310.0 4,304 3,958 TOTAL PUBLIC SAFETY 4,304 31958 BUS OPERATIONS, CONTR EXPEND B5630.4 4,013 5,760 TOTAL PUBLIC TRANSPORTATION B5630.0 4,013 5,760 TOTAL TRANSPORTATION 4,013 5,760 PLAYGR & REC CENTERS, PERS SERV B7140.1 62,763 70,545 PLAYGR & REC CENTERS, EQUIP .& CAP OUTLAY B7140.2 3,437 2,502 PLAYGR & REC CENTERS, CONTR EXPEND B7140.4 31,562 85,171 TOTAL PLAYGROUNDS AND RECREATION CENTERS B7140.0 97,762 158,218 TOTAL CULTURE AND RECREATION 97,762 158,218 ZONING, PERS SERV B8010.1 91,874 97,288 ZONING, EQUIP & CAP OUTLAY B8010.2 89 0 23 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE 1992 (B) GENERAL TOWN OUTSIDE $4,547 VILLAGE FUND 101,835 RESULTS OF OPERATIONS EDP DETAIL EXPENDITURES AND CODE OTHER USES 36,446 DESCRIPTION 76,142 ZONING, CONTR EXPEND B8010.4 TOTAL ZONING B8010.0 PLANNING, PERS SERV B8020.1 PLANNING, EQUIP & CAP OUTLAY B8020.2 PLANNING, CONTR EXPEND B8020.4 TOTAL PLANNING B8020.0 TOTAL HOME AND COMMUNITY SERVICES STATE RETIREMENT, EMPL BNFTS B9010.8 SOCIAL SECURITY , EMPL BNFTS B9030.8 WORKER'S COMPENSATION, EMPL BNFTS B9040.8 UNEMPLOYMENT INSURANCE, EMPL BNFTS B9050.8 DISABILITY INSURANCE, EMPL BNFTS B9055.8 HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT B9060.8 TOTAL EMPLOYEE BENEFITS TOTAL EXPENDITURES OTHER USES TRANSFERS, OTHER FUNDS B9901.9 TOTAL OPERATING TRANSFERS TOTAL OTHER USES TOTAL DETAIL EXPENDITURES AND OTHER USES 24 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $6,934 $4,547 98,897 101,835 137,805 146,473 872 4,70.2 49,046 96,576 187,723 247,751 286,620 349,586 0 14,416 21,075 23,607 7,300 0 2,628 974 698 699 27,924 36,446 59,625 76,142 493,199 639,284 670,000 850,000 670,000 850,000 670,000 850,000 1,163,199 1,489,284 • 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE FUND RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY - BEGINNING OF 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 YEAR B8021 5243,023 $337,173 ADD - REVENUES AND OTHER SOURCES 1,257,349 1,410,292 DEDUCT - EXPENDITURES AND OTHER USES 1,163,199 1,489,284 FUND EQUITY - END OF YEAR B8029 337,173 258,181 25 1 1® 07/20/93 TOWN OF ITHACA 50034230000 STATEMENT OF REVENUES AND EXPENDITURES - BUDGET - ACTUAL (B) GENERAL TOWN OUTSIDE VILLAGE FUND FOR THE FISCAL YEAR ENDED 12/31, 1992 BUDGET ACTUAL ENCUMBRANCES VARIANCE REVENUES NON PROPERTY TAX ITEMS $1,367,000 $1,203,932 $-163,068 DEPARTMENTAL INCOME 67,200 71,317 4,117 USE OF MONEY AND PROPERTY 10,000 14,892 4,892 MISCELLANEOUS LOCAL SOURCES 51,462 58,775 7,313 STATE AID 45,892 61,376 15,484 TOTAL REVENUES 1,541,554 1,410,292 -131,262 TOTAL REVENUES AND OTHER SOURCES 1,541,554 1,410,292 -131,262 EXPENDITURES AND OTHER USES EXPENDITURES GENERAL GOVERNMENT SUPPORT 47,000 45,620 1,380 PUBLIC SAFETY 3,975 3,958 17 TRANSPORTATION 5,760 5,760 CULTURE AND RECREATION 173,789 158,218 $1,984 13,587 HOME AND COMMUNITY SERVICES 362,319 349,586 235 12,498 EMPLOYEE BENEFITS 83,537 76,142 7,395 TOTAL EXPENDITURES 676,380 639,284 2,219 34,877 OTHER USES INTERFUND TRANSFERS 888,530 850,000 38,530 TOTAL OTHER USES 888,530 850,000 38,530 TOTAL EXPENDITURES AND OTHER USES 1,564,910 1,489,284 .2,219 73,407 TOTAL REVENUES AND OTHER SOURCES OVER (UNDER) EXPENDITURES, ENCUMBRANCES, AND OTHER USES -23,356 -78,992. -2,219 -57,855 FUND EQUITY - BEGINNING OF YEAR 23,356 337,173 0 313,817 FUND EQUITY - END OF YEAR $0 5258,181 $-2,219 $255,962 26 0 i 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE $1,367,000 (B) GENERAL TOWN OUTSIDE 67,200 VILLAGE FUND 10,000 SUMMARY OF FINAL BUDGET AS EDP MODIFIED 45,892 ESTIMATED REVENUES AND CODE OTHER SOURCES DESCRIPTION ESTIMATED REVENUES EST REV - NON PROPERTY TAX ITEMS B1199M EST REV - DEPARTMENTAL INCOME B1299M EST REV - USE OF MONEY AND PROPERTY B2499M EST REV -MISCELLANEOUS LOCAL SOURCES B2799M EST REV -STATE AID B3099M TOTAL ESTIMATED REVENUES ESTIMATED OTHER SOURCES APPROPRIATED FUND BALANCE B599M TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES 27 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $1,236,758 $1,367,000 39,000 67,200 81500 10,000 13,500 51,462 137,000 45,892 1,434,758 1,541,554 6,295 23,356 6,295 23,356 1,441,053 1,564,910 9 10 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE �a (B) GENERAL TOWN OUTSIDE VILLAGE FUND SUMMARY OF FINAL BUDGET AS EDP AMOUNTS AS ADJUSTED MODIFIED APPROPRIATIONS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ESTIMATED EXPENDITURES APP — GENERAL GOVERNMENT SUPPORT B1999M 549,887 $47,000 APP — PUBLIC SAFETY B3999M 4,304 3,975 APP — TRANSPORTATION B5999M 4,013 5,760 APP — CULTURE AND RECREATION B7999M 147,028 173,789 APP — HOME AND COMMUNITY SERVICES B8999M 311,794 362,319 APP — EMPLOYEE BENEFITS B9199M 60,935 83,537 TOTAL ESTIMATED EXPENDITURES 577,961 676,380 ESTIMATED OTHER USES APP — INTERFUND TRANSFER B9999M 863,092 888,530 TOTAL ESTIMATED OTHER USES 863,092 888,530 TOTAL APPROPRIATIONS 1,441,053 1,564,910 28 � �a 07/20/93 SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE FUND SUMMARY OF FINAL BUDGET AS MODIFIED OUTSTANDING ENCUMBRANCES DESCRIPTION TOWN OF ITHACA FINANCIAL SECTION EDP CODE CULTURE AND RECR. - ENCUMBR. B7998M HOME & COMM. SERV. - ENCUMBR. B8998M TOTAL OUTSTANDING ENCUMBRANCES 29 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $20,747 $1,984 2,609 235 23,356 2,219 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ASSETS CASH DB200 $1,522 $2,057 CASH IN TIME DEPOSITS DB201 123,843 147,213 PETTY CASH DB210 200 200 TOTAL CASH 125,565 149,470 INVESTMENTS IN REPURCHASE AGREEMENTS DB451 50,000 0 TOTAL INVESTMENTS 50,000 0 STATE & FEDERAL RECEIVABLES DB410 3,811 0 TOTAL STATE AND FEDERAL AID RECEIVABLES 3,811 0 DUE FROM OTHER GOVERNMENTS DB440 2,784 0 TOTAL DUE FROM OTHER GOVERNMENTS 2,784 0 INVESTMENTS IN SECURITIES, SPEC RES DB452 18,900 19,628 TOTAL RESTRICTED ASSETS 18,900 19,628 TOTAL ASSETS 201,060 169,098 30 { 07/20/93 0 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE 106,468 (DB) PART TOWN HIGHWAY FUND 106,468 BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION LIABILITIES ACCOUNTS PAYABLE DB600 TOTAL ACCOUNTS PAYABLE ACCRUED LIABILITIES DB601 TOTAL ACCRUED LIABILITIES TOTAL LIABILITIES FUND EQUITY RESERVE FOR ENCUMBRANCES DB821 TOTAL RESERVE FOR ENCUMBRANCES RESERVE FOR HIGHWAY CAPITAL DB879 TOTAL SPECIAL RESERVES UNRESERVED FUND BALANCE APPROPRIATED DB910 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED UNRESERVED FUND BALANCE UNAPPROPRIATED DB911 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 31 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $49,912 $14,550 49,912 14,550 13,922 12,910 13,922 12,910 63,834 27,460 0 15,542 0 15,542 18,900 19,628 18,900 19,628 10,760 0 10,760 0 107,566 106,468 107,566 106,468 137,226 141,638 201,060 169,098 I Q9 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991 1992 REVENUES TRANSPORTATION SERVICES, OTHER GOVTS DB2300 *11,134 $8,986 TOTAL INTERGOVERNMENTAL CHARGES 11,134 8,986 INTEREST AND EARNINGS DB2401 10,397 4,958 TOTAL USE OF MONEY AND PROPERTY 10,397 4,958 SALES OF EQUIPMENT DB2665 617 11,250 TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS 617 11,250 UNCLASSIFIED (SPECIFY) DB2770 9,064 300, TOTAL MISCELLANEOUS LOCAL SOURCES 9,064 300 INTERFUND REVENUES DB2801 0 1,841 TOTAL INTERFUND REVENUES 0 1,841 ST AID, CONSOLIDATED HIGHWAY AID DB3501 39,271 32,454 TOTAL STATE AID 39,271 32,454 TOTAL REVENUES 70,483 59,789 OTHER SOURCES INTERFUND TRANSFERS DB5031 670,000 850,000 TOTAL INTERFUND TRANSFERS 670,000 850,000 TOTAL OTHER SOURCES 670,000 850,000 32 0 D° 07/20/93 SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION TOTAL DETAIL REVENUES AND OTHER SOURCES TOWN OF ITHACA FINANCIAL SECTION EDP CODE 33 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 5740,483 1992 $909,789 13 07/20/93 SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION EXPENDITURES BALANCING CODE TOTAL BALANCING CODE TOTAL GENERAL GOVERNMENT SUPPORT MAINT OF STREETS, PERS SERV MAINT OF STREETS, EQUIP & CAP OUTLAY MAINT OF STREETS, CONTR EXPEND TOTAL MAINTENANCE OF ROADS IMPROVEMENTS, PERS SERV PERM IMPROVE HIGHWAY, EQUIP & CAP OUTLAY PERM IMPROVE HIGHWAY, CONTR EXPEND TOTAL IMPROVEMENTS MACHINERY, PERS SERV MACHINERY, EQUIP & CAP OUTLAY MACHINERY, CONTR EXPEND TOTAL MACHINERY BRUSH AND WEEDS, PERS SERV BRUSH AND WEEDS, EQUIP & CAP OUTLAY BRUSH AND WEEDS, CONTR EXPEND TOTAL MISCELLANEOUS SNOW REMOVAL, PERS SERV SNOW REMOVAL, CONTR EXPEND TOTAL SNOW REMOVAL TOTAL TRANSPORTATION 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1991 1992 DB1888.4 $1 $0 DB1888.O 1 0 1 0 DB5110.1 124,080 123,258 DB5110.2 0 250 DB5110.4 54,749 88,073 DB5110.O 178,829 211,581 DB5112.1 44,122 38,688 DB5112.2 0 250 DB5112.4 168,726 235,158 DB5112.0 212,848 274,096 DB5130.1 31,149 27,129 DB5130.2 32,957 99,991 DB5130.4 46,094 56,456 DB5130.0 110,200 183,576 DB5140.1 15,089 21,349 DB5140.2 3,014 1,740 DB5140.4 42 701 DB5140.O 18,145 23,790 DB5142.1 35,168 43,731 DB5142.4 53,422 48,275 DB5142.0 88,590 92,006 608,612 785,049 34 � 9° S 9 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 STATE RETIREMENT, EMPL BNFTS DB9010.8 *0 $28,073 SOCIAL SECURITY, EMPL BNFTS DB9030.8 18,609 18,888 WORKER'S COMPENSATION, EMPL BNFTS DB9040.8 22,679 29,004 DISABILITY INSURANCE, EMPL BNFTS DB9055.8 597 620 HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT DB9060.8 34,990 43,743 TOTAL EMPLOYEE BENEFITS 76,875 120,328 TOTAL EXPENDITURES 685,488 905,377 TOTAL DETAIL EXPENDITURES AND OTHER USES 685,488 905,377 35 fl �° 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED ANALYSIS OF CHANGES IN FUND CODE FOR THE FISCAL YEAR ENDED EQUITY DESCRIPTION 1991 1992 FUND EQUITY — BEGINNING OF YEAR DB8021 $82,231 $137,226 ADD — REVENUES AND OTHER SOURCES 740,483 909,789 DEDUCT — EXPENDITURES AND OTHER USES 685,488 905,377 FUND EQUITY — END OF YEAR DB8029 137,226 141,638 36 � �e 07/20/93 TOWN OF ITHACA 50034230000 STATEMENT OF REVENUES AND EXPENDITURES - BUDGET - ACTUAL (DB) PART TOWN HIGHWAY FUND FOR THE FISCAL YEAR ENDED 12/31, 1992 BUDGET ACTUAL ENCUMBRANCES VARIANCE REVENUES AND OTHER SOURCES REVENUES DEPARTMENTAL INCOME $11,000 5-11,000 INTERGOVERNMENTAL CHARGES $8,986 8,986 USE OF MONEY AND PROPERTY 6,050 4,958 -1,092 SALE OF PROPERTY AND COMPENSATION FOR LOSS 500 11,250 10,750 MISCELLANEOUS LOCAL SOURCES 300 300 INTERFUND REVENUES 1,841 1,841 STATE AID 38,890 32,454 -6,436 TOTAL REVENUES 56,440 59,789 3,349 OTHER SOURCES INTERFUND TRANSFERS 888,530 850,000 -38,530 TOTAL OTHER SOURCES 888,530 850,000 -38,530 TOTAL REVENUES AND OTHER SOURCES 944,970 909,789 -35,181 EXPENDITURES TRANSPORTATION 829,235 785,049 $15,542 28,644 8MPLOYEE BENEFITS 126,495 120,328 6,167 TOTAL EXPENDITURES 955,730 905,377 15,542 34,811 TOTAL EXPENDITURES AND OTHER USES 955,730 905,377 15,542 34,811 TOTAL REVENUES AND OTHER SOURCES OVER (UNDER) EXPENDITURES, ENCUMBRANCES, AND OTHER USES -10,760 4,412 -15,542 -370 FUND EQUITY - BEGINNING OF YEAR 10,760 137,226 0 126,466 FUND EQUITY - END OF YEAR $0 $141,638 $-15,542 $126,096 37 pe 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS EDP AMOUNTS AS ADJUSTED MODIFIED ESTIMATED REVENUES AND CODE FOR THE FISCAL YEAR ENDED OTHER SOURCES DESCRIPTION 1991 1992 ESTIMATED REVENUES EST REV - REAL PROPERTY TAXES DB1049M *0 *0 EST REV - DEPARTMENTAL INCOME DB1299M 9,500 11,000 EST REV - USE OF MONEY AND PROPERTY DB2499M 5,250 6,050 EST REV - SALE OF PROP AND COMP FOR LOSS DB2699M 0 500 EST REV - STATE AID DB3099M 59,000 38,890 TOTAL ESTIMATED REVENUES 73,750 56,440 ESTIMATED OTHER SOURCES ESTIMATED - INTERFUND TRANSFER DB5031M 863,092 888,530 APPROPRIATED FUND BALANCE DB599M 10 10,760 TOTAL ESTIMATED OTHER SOURCES 863,102 899,290 TOTAL ESTIMATED REVENUES AND OTHER SOURCES 936,852 955,730 38 A 8° 07/20/93 SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED APPROPRIATIONS DESCRIPTION ESTIMATED EXPENDITURES APP - TRANSPORTATION APP - EMPLOYEE BENEFITS TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS TOWN OF ITHACA FINANCIAL SECTION EDP CODE DB5999M DB9199M W 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 5842,557 94,295 936,852 936,852 $829,235 126,495 955,730 955,730 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS EDP MODIFIED OUTSTANDING ENCUMBRANCES CODE DESCRIPTION TRANSPORTATION - ENCUMBR. DB5998M TOTAL OUTSTANDING ENCUMBRANCES 40 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $0 $15,542 0 15,542 9 �° • 9 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE F451 0 27,727 (F) WATER FUND 0 27,727 BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION F370 1991 1992 ASSETS F380 0 14 CASH F200 518,528 $129,295 CASH IN TIME DEPOSITS F201 213,323 167,414 TOTAL CASH 231,851 296,709 INVESTMENTS IN REPURCHASE AGREEMENTS F451 0 27,727 TOTAL INVESTMENTS 0 27,727 WATER RENTS RECEIVABLE F350 79,978 133,821 SPECIAL ASSESSMENTS RECEIVABLE F370 17,213 23,487 ACCOUNTS RECEIVABLE F380 0 14 TOTAL OTHER RECEIVABLES (NET) 97,191 157,322 TOTAL ASSETS 329,042 481,758 41 � 1° 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE RESERVE FOR ENCUMBRANCES F821 (F) WATER FUND 19,832 TOTAL RESERVE FOR BALANCE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 0 1991 1992 LIABILITIES BALANCE - APPROPRIATED 40,162 0 ACCOUNTS PAYABLE F600 $119,029 $213,246 TOTAL ACCOUNTS PAYABLE 196,811 119,029 213,246 ACCRUED LIABILITIES F601 809 0 TOTAL ACCRUED LIABILITIES 209,204 809 0 CUSTOMERS DEPOSITS F615 0 0 TOTAL OTHER DEPOSITS 0 0 BOND ANTICIPATION NOTES PAYABLE F626 0 51,869 TOTAL NOTES PAYABLE 0 51,869 TOTAL LIABILITIES 119,838 265,115 FUND EQUITY RESERVE FOR ENCUMBRANCES F821 0 19,832 TOTAL RESERVE FOR ENCUMBRANCES 0 19,832 UNRESERVED FUND BALANCE APPROPRIATED F910 40,162 0 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 40,162 0 UNRESERVED FUND BALANCE UNAPPROPRIATED F911 169,042 196,811 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 169,042 196,811 TOTAL FUND EQUITY 209,204 216,643 42 � �m 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (F) WATER FUND BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION TOTAL LIABILITIES AND FUND EQUITY 43 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $329,042 5481,758 is • 07/20/93 SPECIAL REVENUE (F) WATER FUND RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION REVENUES SPECIAL ASSESSMENTS AD VALOREM TOTAL REAL PROPERTY TAXES METERED WATER SALES WATER SERVICE CHARGES INTEREST & PENALTIES ON WATER RENTS TOTAL DEPARTMENTAL INCOME SERVICE FOR OTHER GOVT'S TOTAL INTERGOVERNMENTAL CHARGES INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY UNCLASSIFIED (SPECIFY) TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND REVENUES TOTAL INTERFUND REVENUES BALANCING CODE TOTAL FEDERAL AID TOTAL REVENUES OTHER SOURCES 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1991 1992 F1028 $454,337 5602,813 454,337 602,813 F2140 830,358 991,638 F2144 11910 2,968 F2148 11,690 16,466 843,958 1,011,072 F2378 6,435 9,880 6,435 9,880 F2401 17,834 14,146 17,834 14,146 F2770 778 339 778 339 F2801 5,288 4,013 5,288 4,013 F4888 1 0 1 0 1,328,631 1,642,263 44 �0 1 0 07/20/93 SPECIAL REVENUE (F) WATER FUND RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS SERIAL BONDS TOTAL PROCEEDS OF OBLIGATIONS TOTAL OTHER SOURCES TOTAL DETAIL REVENUES AND OTHER SOURCES f TOWN OF ITHACA FINANCIAL SECTION EDP CODE F5031 F5710 45 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 5146,000 $29,359 146,000 29,359 0 51,869 0 51,869 146,000 81,228 1,474,631 1,723,491 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (F) WATER FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 EXPENDITURES LAW, CONTR EXPEND F1420.4 $303 $0 TOTAL LEGAL SERVICES F1420.0 303 0 TOTAL GENERAL GOVERNMENT SUPPORT 303 0 WATER TRANS & DISTRIB, PERS SERV F8340.1 18,266 18,961 WATER TRANS & DISTRIB, EQUIP & CAP OUTLAY F8340.2 692 0 WATER TRANS & DISTRIB, CONTR EXPEND F8340.4 124,472 167,742 TOTAL TRANSMISSION AND DISTRIBUTION F8340.0 143,430 186,703 COMMON WATER SUPPLY, CONTR EXPEND F8350.4 530,410 729,451 TOTAL COMMON WATER SUPPLY F8350.0 530,410 729,451 TOTAL HOME AND COMMUNITY SERVICES 673,840 916,154 STATE RETIREMENT, EMPL BNFTS F9010.8 0 22 SOCIAL SECURITY , EMPL BNFTS F9030.8 1,440 1,453 WORKER'S COMPENSATION, EMPL BNFTS F9040.8 525 550 DISABILITY INSURANCE, EMPL BNFTS F9055.8 29 29 HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT F9060.8 0 0 TOTAL EMPLOYEE BENEFITS 1,994 2,054 DEBT PRINCIPAL, SERIAL BONDS F9710.6 347,408 444,539 TOTAL DEBT PRINCIPAL 347,408 444,539 DEBT INTEREST, SERIAL BONDS F9710.7 220,127 353,305 46 07/20/93 SPECIAL REVENUE (F) WATER FUND RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION DEBT INTEREST, BOND ANTICIPATION NOTES TOTAL DEBT INTEREST TOTAL EXPENDITURES TOWN OF ITHACA FINANCIAL SECTION EDP CODE F9730.7 OTHER USES TRANSFERS, CAPITAL PROJECTS FUND F9950.9 TOTAL OPERATING TRANSFERS TOTAL OTHER USES TOTAL DETAIL EXPENDITURES AND OTHER USES 47 0 • 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 5146,063 $0 366,190 353,305 1,389,735 1,716,052 0 0 0 0 0 0 1,389,735 1,716,052 i 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (F) WATER FUND RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY - BEGINNING OF YEAR F8021 ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY - END OF YEAR F8029 48 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 5124,308 1,474,631 1,389,735 209,204 5209,204 1,723,491 1,716,052 216,643 0° 07/20/93 TOWN OF ITHACA 50034230000 STATEMENT OF REVENUES AND EXPENDITURES - BUDGET - ACTUAL (F) WATER FUND FOR THE FISCAL YEAR ENDED 12/31, 1992 BUDGET ACTUAL ENCUMBRANCES VARIANCE REVENUES AND OTHER SOURCES REVENUES REAL PROPERTY TAXES $602,813 $602,813 REAL PROPERTY TAX ITEMS 5600,513 -600,513 DEPARTMENTAL INCOME 1,074,594 1,011,072 -63,522 INTERGOVERNMENTAL CHARGES 9,880 9,880 USE OF MONEY AND PROPERTY 10,000 14,146 4,146 MISCELLANEOUS LOCAL SOURCES 339 339 INTERFUND REVENUES 4,013 4,013 TOTAL REVENUES 1,685,107 1,642,263 -42,844 OTHER SOURCES INTERFUND TRANSFERS 40,000 29,359 -10,641 PROCEEDS OF OBLIGATIONS 51,869 51,869 TOTAL OTHER SOURCES 40,000 81,228 41,228 TOTAL REVENUES AND OTHER SOURCES 1,725,107 1,723,491 -1,616 EXPENDITURES HOME AND COMMUNITY SERVICES 1,285,253 916,154 519,832 349,267 EMPLOYEE BENEFITS 2,057 2,054 3 DEBT SERVICE (PRINCIPAL AND INTEREST) 477,959 444,539 33,420 DEBT SERVICE 353,305 -353,305 TOTAL EXPENDITURES 1,765,269 1,716,052 19,832 29,385 TOTAL EXPENDITURES AND OTHER USES 1,765,269 1,716,052 19,832 29,385 TOTAL REVENUES AND OTHER SOURCES OVER (UNDER) EXPENDITURES, ENCUMBRANCES, AND OTHER USES -40,162 7,439 -19,832 27,769 FUND EQUITY - BEGINNING OF YEAR 40,162 209,204 0 169,042 FUND EQUITY - END OF YEAR $0 5216,643 5-19,832 $196,811 49 07/20/93 500342300000 ESTIMATED OTHER SOURCES ESTIMATED - INTERFUND TRANSFER F5031M 146,000 40,000 APPROPRIATED FUND BALANCE F599M 435 40,162 TOTAL ESTIMATED OTHER SOURCES 146,435 80,162 TOTAL ESTIMATED REVENUES AND OTHER SOURCES 1,645,135 1,765,269 50 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (F) WATER FUND SUMMARY OF FINAL BUDGET AS EDP AMOUNTS AS ADJUSTED MODIFIED ESTIMATED REVENUES AND CODE FOR THE FISCAL YEAR ENDED OTHER SOURCES DESCRIPTION 1991 1992 ESTIMATED REVENUES EST REV - REAL PROPERTY TAX ITEMS F1099M $451,000 5600,513 EST REV - DEPARTMENTAL INCOME F1299M 1,037,700 1,074,594 EST REV - USE OF MONEY AND PROPERTY F2499M 10,000 10,000 TOTAL ESTIMATED REVENUES 1,498,700 1,685,107 ESTIMATED OTHER SOURCES ESTIMATED - INTERFUND TRANSFER F5031M 146,000 40,000 APPROPRIATED FUND BALANCE F599M 435 40,162 TOTAL ESTIMATED OTHER SOURCES 146,435 80,162 TOTAL ESTIMATED REVENUES AND OTHER SOURCES 1,645,135 1,765,269 50 9 • 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (F) WATER FUND SUMMARY OF FINAL BUDGET AS EDP AMOUNTS AS ADJUSTED MODIFIED APPROPRIATIONS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ESTIMATED EXPENDITURES APP - GENERAL GOVERNMENT SUPPORT F1999M $303 *0 APP - HOME AND COMMUNITY SERVICES F8999M 927,658 1,285,253 APP - EMPLOYEE BENEFITS F9199M 3,576 2,057 APP - DEBT SERVICE F9899M 713,598 477,959 TOTAL ESTIMATED EXPENDITURES 1,645,135 1,765,269 ESTIMATED OTHER USES APP - INTERFUND TRANSFER F9999M 0 0 TOTAL ESTIMATED OTHER USES 0 0 TOTAL APPROPRIATIONS 1,645,135 1,765,269 51 0 9 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (F) WATER FUND SUMMARY OF FINAL BUDGET AS EDP MODIFIED OUTSTANDING ENCUMBRANCES CODE DESCRIPTION HOME & COMM. SERV. - ENCUMBR. TOTAL OUTSTANDING ENCUMBRANCES F8998M 52 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $0 $19,832 0 19,832 9 B° 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE I I° (G) SEWER FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ASSETS CASH G200 52,354 $9,707 CASH IN TIME DEPOSITS G201 173,861 25,823 TOTAL CASH 176,215, 35,530 INVESTMENTS IN REPURCHASE AGREEMENTS G451 700,000 506,609 TOTAL INVESTMENTS 700,000 506,609 SEWER RENTS RECEIVABLE G360 46,707 76,245 SPECIAL ASSESSMENTS RECEIVABLE G370 13,106 12,093 ACCOUNTS RECEIVABLE G380 0 323 ACCRUED INTEREST RECEIVABLE G381 0 43,295 TOTAL OTHER RECEIVABLES (NET) 59,813 131,956 TOTAL ASSETS 936,028 674,095 53 I I° 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (G) SEWER FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES ACCOUNTS PAYABLE G600 $11,129 $8,727 TOTAL ACCOUNTS PAYABLE 11,129 8,727 ACCRUED LIABILITIES G601 301 0 TOTAL ACCRUED LIABILITIES 301 0 TOTAL LIABILITIES 11,430 8,727 FUND EQUITY RESERVE FOR ENCUMBRANCES G821 0 10,495 TOTAL RESERVE FOR ENCUMBRANCES 0 10,495 UNRESERVED FUND BALANCE APPROPRIATED G910 228,480 239,031 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 228,480 239,031 UNRESERVED FUND BALANCE UNAPPROPRIATED G911 696,118 415,842 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 696,118 415,842 TOTAL FUND EQUITY 924,598 665,368 TOTAL LIABILITIES AND FUND EQUITY 936,028 674,095 54 0 O' 1 0 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (G) SEWER FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991 1992 REVENUES SPECIAL ASSESSMENTS G1030 5395,506 5423,119 TOTAL REAL PROPERTY TAXES 395,506 423,119 SEWER RENTS G2120 659,876 682,359 SEWER CHARGES G2122 45,688 52,171 INTEREST & PENALTIES ON SEWER ACCTS G2128 5,258 81153 TOTAL DEPARTMENTAL INCOME 710,822 742,683 SEWER SERV OTHER GOVTS G2374 5,450 3,250 TOTAL INTERGOVERNMENTAL CHARGES 5,450 3,250 INTEREST AND EARNINGS G2401 49,829 33,446 TOTAL USE OF MONEY AND PROPERTY 49,829 33,446 UNCLASSIFIED (SPECIFY) G2770 517 4,232 TOTAL MISCELLANEOUS LOCAL SOURCES 517 4,232 INTERFUND REVENUES G2801 5,288 48,120 TOTAL INTERFUND REVENUES 5,288 48,120 BALANCING CODE G4888 2 0 TOTAL FEDERAL AID 2 0 TOTAL REVENUES 1,167,414 1,254,850 OTHER SOURCES INTERFUND TRANSFERS G5031 133,000 41,197 55 B 07/20/93 SPECIAL REVENUE (G) SEWER FUND RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION TOTAL INTERFUND TRANSFERS TOTAL OTHER SOURCES TOTAL DETAIL REVENUES AND OTHER SOURCES TOWN OF ITHACA FINANCIAL SECTION EDP CODE 56 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 $133,000 133,000 1,300,414 1992 541,197 41,197 1,296,047 1° 9 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE 50 (G) SEWER FUND 0 RESULTS OF OPERATIONS EDP DETAIL EXPENDITURES AND CODE OTHER USES 293,776 DESCRIPTION 306,887 EXPENDITURES SEWER ADMINISTRATION, CONTR EXPEND G8110.4 TOTAL SEWER ADMINISTRATION G8110.0 SANITARY SEWERS, PERS SERV G8120.1 SANITARY SEWERS, EQUIP & CAP OUTLAY G8120.2 SANITARY SEWERS, CONTR EXPEND G8120.4 TOTAL SANITARY SEWERS G8120.0 JOINT SEWER PROJECT, CONTR EXPEND G8150.4 TOTAL JOINT SEWER PROJECT G8150.0 TOTAL HOME AND COMMUNITY SERVICES STATE RETIREMENT, EMPL BNFTS G9010.8 SOCIAL SECURITY , EMPL BNFTS G9030.8 WORKER'S COMPENSATION, EMPL BNFTS` G9040.8 DISABILITY INSURANCE, EMPL BNFTS G9055.8 TOTAL EMPLOYEE BENEFITS DEBT PRINCIPAL, SERIAL BONDS G9710.6 TOTAL DEBT PRINCIPAL DEBT INTEREST, SERIAL BONDS G9710.7 DEBT INTEREST, BOND ANTICIPATION NOTES G9730.7 TOTAL DEBT INTEREST TOTAL EXPENDITURES 57 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 5303 50 303 0 12,701 13,111 692 0 163,045 293,776 176,438 306,887 488,453 505,994 488,453 505,994 665,194 812,881 0 22 1,054 1,003 525 545 30 29 1,609 1,599 276,705 354,574 276,705 354,574 263,613 386,223 133,000 0 396,613 386,223 1,340,121 1,555,277 � �e 07/20/93 SPECIAL REVENUE (G) SEWER FUND RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION TOTAL DETAIL EXPENDITURES AND OTHER USES 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 58 1991 $1,340,121 1992 51,555,277 0 0 0 i 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (G) SEWER FUND RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY - BEGINNING OF YEAR G8021 ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY - END OF YEAR G8029 59 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $964,305 1,300,414 1,340,121 924,598 $924,598 1,296,047 1,555,277 665,368 I® 0 07/20/93 TOWN OF ITHACA 50034230000 STATEMENT OF REVENUES AND EXPENDITURES - BUDGET - ACTUAL (G) SEWER FUND FOR THE FISCAL YEAR ENDED 12/31, 1992 BUDGET ACTUAL ENCUMBRANCES VARIANCE REVENUES AND OTHER SOURCES REVENUES REAL PROPERTY TAXES $423,119 $423,119 REAL PROPERTY TAX ITEMS 5412,548 -412,548 DEPARTMENTAL INCOME 812,515 742,683 -69,832 INTERGOVERNMENTAL CHARGES 3,250 3,250 USE OF MONEY AND PROPERTY 44,000 33,446 -10,554 MISCELLANEOUS LOCAL SOURCES 43,295 4,232 -39,063 INTERFUND REVENUES 48,120 48,120 TOTAL REVENUES 1,312,358 1,254,850 -57,508 OTHER SOURCES INTERFUND TRANSFERS 30,000 41,197 11,197 TOTAL OTHER SOURCES 30,000 41,197 11,197 TOTAL REVENUES AND OTHER SOURCES 1,342,358 1,296,047 -46,311 EXPENDITURES HOME AND COMMUNITY SERVICES 853,495 812,881 $10,495 30,119 EMPLOYEE BENEFITS 1,602 1,599 3 DEBT SERVICE (PRINCIPAL AND INTEREST) 740,797 354,574 386,223 DEBT SERVICE 386,223 -386,223 TOTAL EXPENDITURES 1,595,894 1,555,277 10,495 30,122 TOTAL EXPENDITURES AND OTHER USES 1,595,894 1,555,277 10,495 30,122 TOTAL REVENUES AND OTHER SOURCES OVER (UNDER) EXPENDITURES, ENCUMBRANCES, AND OTHER USES -253,536 -259,230 -10,495 -16,189 FUND EQUITY - BEGINNING OF YEAR 253,536 924,598 0 671,062 FUND EQUITY - END OF YEAR 50 5665,368 $-101495 5654,873 60 07/20/93 SPECIAL REVENUE (G) SEWER FUND SUMMARY OF FINAL BUDGET AS MODIFIED ESTIMATED REVENUES AND OTHER SOURCES DESCRIPTION ESTIMATED REVENUES EST REV - REAL PROPERTY TAX ITEMS EST REV - DEPARTMENTAL INCOME EST REV - USE OF MONEY AND PROPERTY EST REV -MISCELLANEOUS LOCAL SOURCES TOTAL ESTIMATED REVENUES 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED G1099M G1299M G2499M G2799M ESTIMATED OTHER SOURCES ESTIMATED - INTERFUND TRANSFER G5031M APPROPRIATED FUND BALANCE G599M TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES 61 1991 $405,000 865,530 40,000 0 1,310,530 133,000 68,011 201,011 1,511,541 1992 $412,548 812,515 44,000 43,295 1,312,358 30,000 253,536 283,536 1,595,894 Q' L9 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE 853,495 (G) SEWER FUND 1,602 SUMMARY OF FINAL BUDGET AS EDP MODIFIED 1,595,894 APPROPRIATIONS CODE DESCRIPTION ESTIMATED EXPENDITURES APP - GENERAL GOVERNMENT SUPPORT G1999M APP - HOME AND COMMUNITY SERVICES G8999M APP - EMPLOYEE BENEFITS G9199M APP - DEBT SERVICE G9899M TOTAL ESTIMATED EXPENDITURES ESTIMATED OTHER USES APP - INTERFUND TRANSFER G9999M TOTAL ESTIMATED OTHER USES TOTAL APPROPRIATIONS 62 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 5303 50 834,509 853,495 3,411 1,602 673,318 740,797 1,511,541 1,595,894 0 0 0 0 1,511,541 11595,894 0 0 0 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (G) SEWER FUND SUMMARY OF FINAL BUDGET AS EDP AMOUNTS AS ADJUSTED MODIFIED OUTSTANDING ENCUMBRANCES CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 HOME & COMM. SERV. — ENCUMBR. G8998M 50 510,495 TOTAL OUTSTANDING ENCUMBRANCES 0 10,495 63 � �e 0 07/20/93 SPECIAL REVENUE (SF) SPECIAL DISTRICTS) - FIRE PROTECTION BALANCE SHEET ASSETS DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH INVESTMENTS IN REPURCHASE AGREEMENTS TOTAL INVESTMENTS ACCOUNTS RECEIVABLE TOTAL OTHER RECEIVABLES (NET) TOTAL ASSETS 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1991 1992 SF200 $33 $33 SF201 18,383 31,823 18,416 31,856 SF451 35,000 0 35,000 0 SF380 0 0 0 0 53,416 31,856 64 f 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION FUND EQUITY UNRESERVED FUND BALANCE APPROPRIATED SF910 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED UNRESERVED FUND BALANCE UNAPPROPRIATED SF911 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 65 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $40,000 $20,592 40,000 20,592 13,416 11,264 13,416 11,264 53,416 31,856 53,416 31,856 1 I' 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE 21,225 (SF) SPECIAL DISTRICTS) - 21,225 FIRE PROTECTION 97,000 RESULTS OF OPERATIONS EDP DETAIL REVENUES AND OTHER CODE SOURCES 12,814 DESCRIPTION 1,125,370 REVENUES REAL PROPERTY TAXES SF1001 TOTAL REAL PROPERTY TAXES OTHER PAYMENTS IN LIEU OF TAXES SF1081 TOTAL REAL PROPERTY TAX ITEMS SALES TAX (FROM COUNTY) SF1120 TOTAL NON PROPERTY TAX ITEMS INTEREST AND EARNINGS SF2401 TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES OTHER SOURCES INTERFUND TRANSFERS SF5031 TOTAL INTERFUND TRANSFERS TOTAL OTHER SOURCES TOTAL DETAIL REVENUES AND OTHER SOURCES 66 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 5837,250 5994,331 837,250 994,331 22,323 21,225 22,323 21,225 194,002 97,000 194,002 97,000 10,866 12,814 10,866 12,814 1,064,441 1,125,370 0 0 0 0 0 0 1,064,441 1,125,370 9 I° 07/20/93 SPECIAL REVENUE (SF) SPECIAL DISTRICTS) - FIRE PROTECTION RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION EXPENDITURES FIRE PROTECTION, CONTR EXPEND TOTAL FIRE PROTECTION TOTAL PUBLIC SAFETY TOTAL EXPENDITURES 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1991 1992 SF3410.4 $1,038,637 51,146,930 SF3410.0 1,038,637 1,146,930 1,038,637 1,146,930 1,038,637 1,146,930 TOTAL DETAIL EXPENDITURES AND OTHER USES 1,038,637 1,146,930 67 0 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (SF) SPECIAL DISTRICT(S) — FIRE PROTECTION RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY — BEGINNING OF YEAR ADD — REVENUES AND OTHER SOURCES DEDUCT — EXPENDITURES AND OTHER USES FUND EQUITY — END OF YEAR SF8021 SF8029 m 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 527,612 1,064,441 1,038,637 53,416 1992 $53,416 1,125,370 1,146,930 31,856 07/20/93 TOWN OF ITHACA 50034230000 STATEMENT OF REVENUES AND EXPENDITURES - BUDGET - ACTUAL (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION FOR THE FISCAL YEAR ENDED 12/31, 1992 BUDGET ACTUAL VARIANCE REVENUES REAL PROPERTY TAXES $994,331 $994,331 5,261 REAL PROPERTY TAX ITEMS 16,434 21,225 $4,791 NON PROPERTY TAX ITEMS 97,000 97,000 DEPARTMENTAL INCOME 97,000 1,146,930 -97,000 USE OF MONEY AND PROPERTY 4,426 12,814 8,388 TOTAL REVENUES 1,112,191 1,125,370 13,179 TOTAL REVENUES AND OTHER SOURCES 1,112,191 1,125,370 13,179 EXPENDITURES PUBLIC SAFETY 1,152,191 1,146,930 5,261 TOTAL EXPENDITURES 1,152,191 1,146,930 5,261 TOTAL EXPENDITURES AND OTHER USES 1,152,191 1,146,930 5,261 TOTAL REVENUES AND OTHER SOURCES OVER (UNDER) EXPENDITURES, ENCUMBRANCES, AND OTHER USES -40,000 -21,560 18,440 FUND EQUITY - BEGINNING OF YEAR 40,000 53,416 13,416 FUND EQUITY - END OF YEAR 50 $31,856 531,856 69 I 1' 0 1 0 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (SF) SPECIAL DISTRICTS) — FIRE PROTECTION SUMMARY OF FINAL BUDGET AS EDP AMOUNTS AS ADJUSTED MODIFIED ESTIMATED REVENUES AND CODE FOR THE FISCAL YEAR ENDED OTHER SOURCES DESCRIPTION 1991 1992 ESTIMATED REVENUES EST REV — REAL PROPERTY TAXES SF1049M $828,250 $994,331 EST REV — REAL PROPERTY TAX ITEMS SF1099M 31000 16,434 EST REV — DEPARTMENTAL INCOME SF1299M 194,002 97,000 EST REV — USE OF MONEY AND PROPERTY SF2499M 6,000 4,426 TOTAL ESTIMATED REVENUES 1,031,252 1,112,191 ESTIMATED OTHER SOURCES APPROPRIATED FUND BALANCE SF599M 7,385 40,000 TOTAL ESTIMATED OTHER SOURCES 7,385 40,000 TOTAL ESTIMATED REVENUES AND OTHER SOURCES 1,038,637 1,152,191 70 � e° 07/20/93 SPECIAL REVENUE (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION SUMMARY OF FINAL BUDGET AS MODIFIED APPROPRIATIONS DESCRIPTION ESTIMATED EXPENDITURES APP - GENERAL GOVERNMENT SUPPORT APP - PUBLIC SAFETY TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS TOWN OF ITHACA FINANCIAL SECTION EDP CODE SF1999M SF3999M 71 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED .1991 1992 $0 1,038,637 1,038,637 1,038,637 $0 1,152,191 1,152,191 1,152,191 @° 07/20/93 SPECIAL REVENUE (SL) SPECIAL DISTRICTS) - LI6HTING BALANCE SHEET ASSETS DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH TOTAL ASSETS 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1991 1992 SL200 $26 *26 SL201 1,320 11149 1,346 1,175 1,346 1,175 72 i 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE 9° (SL) SPECIAL DISTRICTS) - LIGHTING BALANCE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 FUND EQUITY UNRESERVED FUND BALANCE APPROPRIATED SL910 $480 5530 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 480 530 UNRESERVED FUND BALANCE UNAPPROPRIATED SL911 866 645 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 866 645 TOTAL FUND EQUITY 1,346 1,175 TOTAL LIABILITIES AND FUND EQUITY 1,346 1,175 73 & 9° 0 07/20/93 SPECIAL REVENUE (SL) SPECIAL DISTRICT(S) - LIGHTING RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION REVENUES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES TOTAL DETAIL REVENUES AND OTHER SOURCES 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1991 1992 SL1001 55,400 $7,127 5,400 7,127 SL2401 256 182 256 182 5,656 7,309 VLA 5,656 7,309 I 8 6° 07/20/93 SPECIAL REVENUE (SL) SPECIAL DISTRICT(S) - LIGHTING RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION EXPENDITURES BALANCING CODE TOTAL BALANCING CODE TOTAL GENERAL GOVERNMENT SUPPORT STREET LIGHTING, CONTR EXPEND TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1991 1992 SL1888.4 $1 $0 SL1888.0 1 0 1 0 SL5182.4 6,514 7,480 SL5182.0 6,514 7,480 6,514 7,480 6,515 7,480 75 6,515 7,480 1 0° 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (SL) SPECIAL DISTRICTS) — LIGHTING RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY — BEGINNING OF YEAR SL8021 ADD — REVENUES AND OTHER SOURCES DEDUCT — EXPENDITURES AND OTHER USES FUND EQUITY — END OF YEAR SL8029 76 9 9 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $2,205 51,346 5,656 7,309 6,515 7,480 1,346 1,175 � 'e 07/20/93 TOWN OF ITHACA 50034230000 STATEMENT OF REVENUES AND EXPENDITURES - BUDGET - ACTUAL (SL) SPECIAL DISTRICTS) - LIGHTING FOR THE FISCAL YEAR ENDED 12/31, 1992 BUDGET ACTUAL VARIANCE REVENUES REAL PROPERTY TAXES $7,125 $7,127 $2 USE OF MONEY AND PROPERTY 235 182 -53 TOTAL REVENUES 7,360 7,309 -51 TOTAL REVENUES AND OTHER SOURCES 7,360 7,309 -51 EXPENDITURES TRANSPORTATION 7,840 7,480 360 TOTAL EXPENDITURES 7,840 7,480 360 TOTAL EXPENDITURES AND OTHER USES 7,840 7,480 360 TOTAL REVENUES AND OTHER SOURCES OVER (UNDER) EXPENDITURES, ENCUMBRANCES, AND OTHER USES -480 -171 309 FUND EQUITY - BEGINNING OF YEAR 480 1,346 866 FUND EQUITY - END OF YEAR 50 $1,175 51,175 77 0 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (SL) SPECIAL DISTRICTS) - LIGHTING SUMMARY OF FINAL BUDGET AS EDP MODIFIED ESTIMATED REVENUES AND CODE OTHER SOURCES DESCRIPTION ESTIMATED REVENUES EST REV - REAL PROPERTY TAXES SL1049M EST REV - USE OF MONEY AND PROPERTY SL2499M TOTAL ESTIMATED REVENUES ESTIMATED OTHER SOURCES APPROPRIATED FUND BALANCE SL599M TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES 78 9 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $5,400 57,125 105 235 51505 7,360 640 480 640 480 6,145 7,840 07/20/93 TOWN OF ITHACA FINANCIAL SECTION SPECIAL REVENUE (SL) SPECIAL DISTRICTS) — LIGHTING SUMMARY OF FINAL BUDGET AS EDP MODIFIED APPROPRIATIONS CODE DESCRIPTION ESTIMATED EXPENDITURES APP — TRANSPORTATION SL5999M TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS 79 0 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $6,145 $7,840 6,145 7,840 6,145 7,840 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION DEBT SERVICE (V) DEBT SERVICE FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ASSETS INVESTMENTS IN REPURCHASE AGREEMENTS V451 $65,000 50 TOTAL INVESTMENTS 65,000 0 ACCOUNTS RECEIVABLE V380 0 46 TOTAL OTHER RECEIVABLES (NET) 0 46 DUE FROM OTHER FUNDS V391 39,908 0 TOTAL DUE FROM OTHER FUNDS 39,908 0 CASH SPECIAL RESERVES V230 2,802 114,640 TOTAL RESTRICTED ASSETS 2,802 114,640 TOTAL ASSETS 107,710 114,686 80 � �a • 07/20/93 TOWN OF ITHACA FINANCIAL SECTION DEBT SERVICE (V) DEBT SERVICE FUND BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION FUND EQUITY FUND BALANCE -RESERVED FOR BONDED DEBT V884 TOTAL SPECIAL RESERVES TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 81 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $107,710 107,710 107,710 107,710 $114,686 114,686 114,686 114,686 I° 07/20/93 TOWN OF ITHACA FINANCIAL SECTION 500342300000 DEBT SERVICE (V) DEBT SERVICE FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991. 1992 REVENUES INTEREST AND EARNINGS V2401 $248,719 577,532 TOTAL USE OF MONEY AND PROPERTY 248,719 77,532 TOTAL REVENUES 248,719 77,532 TOTAL DETAIL REVENUES AND OTHER SOURCES 248,719 77,532 82 07/20/93 DEBT SERVICE (V) DEBT SERVICE FUND RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION OTHEIT USES TRANSFERS, OTHER FUNDS TOTAL OPERATING TRANSFERS TOTAL OTHER USES TOTAL DETAIL EXPENDITURES AND OTHER USES 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1991 1992 V9901.9 $279,000 570,556 279,000 70,556 279,000 70,556 0 83 279,000 70,556 1 A° 07/20/93 TOWN OF ITHACA FINANCIAL SECTION DEBT SERVICE (V) DEBT SERVICE FUND RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY — BEGINNING OF 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 YEAR V8021 5137,991 $107,710 ADD — REVENUES AND OTHER SOURCES 248,719 77,532 DEDUCT — EXPENDITURES AND OTHER USES 279,000 70,556 FUND EQUITY — END OF YEAR V8029 107,710 114,686 84 6 Ie 07/20/93 CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND BALANCE SHEET ASSETS DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH INVESTMENTS IN REPURCHASE AGREEMENTS TOTAL INVESTMENTS ACCOUNTS RECEIVABLE TOTAL OTHER RECEIVABLES (NET) TOTAL ASSETS TOWN OF ITHACA FINANCIAL SECTION EDP CODE H2O0 H2O1 H451 H380 85 1 0 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 5459 $105 63,939 300,455 64,398 300,560 1,900,000 1,900,000 0 0 1,964,398 1,260,755 1,260,755 870 870 1,562,185 e' 0 07/20/93 TOWN OF ITHACA FINANCIAL SECTION 500342300000 CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES ACCOUNTS PAYABLE H600 $0 $11919 TOTAL ACCOUNTS PAYABLE 0 11919 RETAINED PERCENTAGES, CONT PAY H605 104,167 0 TOTAL RETAINED PERCENTAGES 104,167 0 BOND ANTICIPATION NOTES PAYABLE H626 0 0 TOTAL NOTES PAYABLE 0 0 1 DUE TO OTHER FUNDS H630 39,907 0 TOTAL DUE TO OTHER FUNDS 39,907 0 TOTAL LIABILITIES 144,074 11919 FUND EQUITY RESERVE FOR ENCUMBRANCES H821 0 847,558 TOTAL RESERVE FOR ENCUMBRANCES 0 847,558 UNRESERVED FUND BALANCE UNAPPROPRIATED H911 1,820,324 712,708 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 1,820,324 712,708 TOTAL FUND EQUITY 1,820,324 1,560,266 TOTAL LIABILITIES AND FUND EQUITY 1,964,398 1,562,185 86 07/20/93 CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION REVENUES BALANCING CODE TOTAL FEDERAL AID TOTAL REVENUES OTHER SOURCES INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS SERIAL BONDS TOTAL PROCEEDS OF OBLIGATIONS TOTAL OTHER SOURCES TOTAL DETAIL REVENUES AND OTHER SOURCES TOWN OF ITHACA FINANCIAL SECTION EDP CODE H4888 H5031 H5710 0 87 500342300000 AMOUNTS AS ADJUSTED ' FOR THE FISCAL YEAR ENDED 1991 1992 S1 *0 1 0 1 0 0 0 4,465,000 4,465,000 4,465,000 4,465,001 6 Ie 0 0 0 0 0 11 07/20/93 500342300000 TOWN OF ITHACA FINANCIAL SECTION CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 EXPENDITURES REFUSE & GARBAGE, EQUIP & CAP OUTLAY H8160.2 *0 $0 SEWER, EQUIP & CAP OUTLAY H8197.2 1,376,156 118,788 WATER CAPITAL PROJECTS, EQUIP & CAP OUTLAY H8397.2 1,021,873 141,270 TOTAL HOME AND COMMUNITY SERVICES 2,398,029 260,058 DEBT PRINCIPAL, CAPITAL NOTES H9740.6 0 0 TOTAL DEBT PRINCIPAL 0 0 TOTAL EXPENDITURES 2,398,029 260,058 TOTAL DETAIL EXPENDITURES AND OTHER USES 2,398,029 260,058 88 S d° 07/20/93 TOWN OF ITHACA FINANCIAL SECTION CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY - BEGINNING OF YEAR H8021 ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY - END OF YEAR H8029 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 5-246,648 4,465,001 2,398,029 1,820,324 $1,820,324 0 260,058 1,560,266 07/20/93 TRUST AND AGENCY (TA) AGENCY FUND BALANCE SHEET ASSETS DESCRIPTION ASSETS CASH TOTAL CASH • 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1991 1992 TA200 $4,767 537,372 4,767 37,372 ACCRUED INTEREST RECEIVABLE TA381 TOTAL OTHER RECEIVABLES (NET) CASH, SPECIAL RESERVES TOTAL RESTRICTED ASSETS TOTAL ASSETS TA230 90 3,327 0 3,327 0 11,105 12,023 11,105 12,023 19,199 49,395 6 Ie 07/20/93 TOWN OF ITHACA FINANCIAL SECTION 500342300000 TRUST AND AGENCY (TA) AGENCY FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES Ba DUE TO OTHER FUNDS TA630 51,979 50 TOTAL DUE TO OTHER FUNDS 1,979 0 CONSOLIDATED PAYROLL TA10 150 30 STATE RETIREMENT TA18 -8 -38 DISABILITY INSURANCE TA19 408 0 GROUP INSURANCE TA20 433 383 SOCIAL SECURITY TAX TA26 0 4,042 GUARANTY & BID DEPOSITS TA30 13,837 40,261 STREET OPENING DEPOSITS TA31 2,400 0 TAX REDEMPTIONS TA40 0 0 OTHER FUNDS (SPECIFY) TA85 0 4,717 TOTAL AGENCY LIABILITIES 17,220 49,395 TOTAL LIABILITIES 19,199 49,395 91 6 Ba 07/20/93 TRUST AND AGENCY (TE) EXPENDABLE TRUST BALANCE SHEET ASSETS DESCRIPTION ASSETS INVESTMENTS IN SECURITIES, SPEC RES TOTAL RESTRICTED ASSETS TOTAL ASSETS 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1991 1992 TE452 $9,721 $0 9,721 0 9,721 0 92 I Io 07/20/93 TOWN OF ITHACA FINANCIAL SECTION TRUST AND AGENCY (TE) EXPENDABLE TRUST BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION FUND EQUITY OTHER EXPENDABLE TRUST (SPEC) TE93 TOTAL TRUST TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 93 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $9,721 $0 9,721 0 9,721 0 9,721 0 0 I 0 07/20/93 TRUST AND AGENCY (TE) EXPENDABLE TRUST RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION REVENUES UNSUBSTANTIATED PRIOR PERIOD ADJ TOTAL REVENUES TOTAL DETAIL REVENUES AND OTHER SOURCES TORN OF ITHACA FINANCIAL SECTION EDP CODE TE0000 94 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 $9,721 9,721 9,721 9,721 =vjm $0 0 0 0 07/20/93 TOWN OF ITHACA FINANCIAL SECTION TRUST AND AGENCY (TE) EXPENDABLE TRUST RESULTS OF OPERATIONS EDP DETAIL EXPENDITURES AND CODE OTHER USES DESCRIPTION EXPENDITURES GENERAL GOVERNMENTAL SUPPORT TE1999.4 TOTAL GENERAL GOVERNMENT SUPPORT TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES 95 s �► 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $0 59,721 0 9,721 0 9,721 0 9,721 1 6B 07/20/93 TOWN OF ITHACA FINANCIAL SECTION TRUST AND AGENCY (TE) EXPENDABLE TRUST RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY BEGINNING OF YEAR ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY END OF YEAR TE8021 TE8029 96 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 50 9,721 0 9,721 1992 59,721 0 9,721 0 I 9° 07/20/93 97 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 532,842 385,254 1,232,023 1,650,119 $32,842 389,484 1,284,808 1,707,134 • TOWN OF ITHACA FINANCIAL SECTION GENERAL FIXED ASSETS GROUP OF ACCOUNTS (K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS BALANCE SHEET EDP ASSETS CODE DESCRIPTION ASSETS LAND K101 BUILDINGS K102 MACHINERY & EQUIPMENT K104 TOTAL ASSETS 97 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 532,842 385,254 1,232,023 1,650,119 $32,842 389,484 1,284,808 1,707,134 • 07/20/93 TOWN OF ITHACA FINANCIAL SECTION GENERAL FIXED ASSETS GROUP OF ACCOUNTS (K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS BALANCE SHEET EDP INVESTMENT IN GENERAL FIXED CODE ASSETS DESCRIPTION FUND EQUITY INVEST GENERAL FXD ASSETS -CURRENT APP K152 INVEST GENERAL FXD ASSETS -GIFTS K153 INVEST GENERAL FXD ASSETS -FEDERAL AID K157 TOTAL INVESTMENT IN GENERAL FIXED ASSETS OR 500342300000. AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 $1,124,989 5,700 519,430 1,650,119 1992 51,182,004 5,700 519,430 1,707,134 07/20/93 GENERAL LONG-TERM DEBT GROUP OF ACCOUNTS (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS BALANCE SHEET ASSETS DESCRIPTION ASSETS AMT AVAILABLE IN DEBT SERVICE FUND AMTS TO BE PROV FOR LONG-TERM TOTAL ASSETS 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1991 1992 W120 553,215 $114,640 W125 11,249,180 10,462,197 11,302,395 10,576,837 i 8° 07/20/93 GENERAL LONG—TERM DEBT GROUP OF ACCOUNTS (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS BALANCE SHEET LIABILITIES DESCRIPTION LIABILITIES INSTALLMENT PURCHASE DEBT COMPENSATED,ABSENCES TOTAL OTHER LIABILITIES 500342300000 TOWN OF ITHACA FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1991 1992 W685 W687 DUE TO EMPLOYEES' RETIREMENT SYSTEM W637 TOTAL DUE TO OTHER GOVERNMENTS BONDS PAYABLE W628 TOTAL BOND AND LONG TERM LIABILITIES TOTAL.LIABILITIES 100 527,759 35,904 63,663 95,295 95,295 11,143,437 11,143,437 11,302,395 519,056 72,489 .91,545 89,099 89,099 10,396,193 10,396,193 10,576,837 07/20/93 500342300000 TOWN OF ITHACA DEBT - SUMMARY STATEMENT OF INDEBTEDNESS - BY TYPE OF DEBT - EXEMPT EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED DESCRIPTION (F.Y.=FISCAL YEAR) BAN OUTSTAND. BEG. F.Y. BAN ISSUED DURING F.Y. BAN PAID DURING F.Y. BAN OUTSTAND. END F.Y. BONDS OUTSTAND. BEG. F.Y. BONDS ISSUED DURING F.Y. BONDS PAID DURING F.Y. BONDS OUTSTAND. END F.Y. v 2P18661 2P18663 2P18665 2P18667 2P18671 2P18673 2P18675 2P18677 101 1991 1992 54,465,000 50 0 51,869 4,465,000 0 0 51,869 7,245,681 11,143,437 4,516,869 51,869 619,113 799,113 11,143,437 10,396,193 1 1° 07/20/93 TOWN OF ITHACA DEBT - SUMMARY 500342300000 STATEMENT OF INDEBTEDNESS - BY TYPE OF DEBT - NON-EXEMPT EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED DESCRIPTION (F.Y.=FISCAL YEAR) 1991 1992 BONDS OUTSTAND. BEG. F.Y. 2P18771 55,000 $0 BONDS ISSUED DURING F.Y. 2P18773 0 0 BONDS PAID DURING F.Y. 2P18775' 51000 0 BONDS OUTSTAND. END F.Y. 2P18777 0 0 102 9 I® 07/20/93 TOWN OF ITHACA DEBT - SUMMARY STATEMENT OF INDEBTEDNESS - BY TYPE OF DEBT - EDP CODE DESCRIPTION (F.Y.=FISCAL YEAR) BANS REDEEMED FROM BOND PROCEEDS 2P18885 103 500342300000 EXEMPT AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $4,465,000 I I° *0 07/20/93 TOWN OF ITHACA DEBT - SUMMARY STATEMENT OF INDEBTEDNESS - BY TYPE OF DEBT - EDP CODE DESCRIPTION (F.Y.=FISCAL YEAR) INSTALLMENT PURCHASE CONTRACTS 3P7 104 500342300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1991 1992 $27,759 0 $0 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT DESCRIPTION PURPOSE OF ISSUE - WATER EDP CODE ISSUEID - 2P5417831 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 105 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 $150,000 2.600% 02/01/54 02/01/94 100.00% ------- PRINCIPAL ---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR 54,500 4,500 5136,500 59,000 4,500 IH 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES i 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT DESCRIPTION EDP CODE PURPOSE OF ISSUE - SANITARY SEWERS ISSUEID - 2P7617811 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 1996 2P3BL96 1997 2P3BL97 1998 2P3BL98 106 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 51,733,000 6.000% 09/01/76 09/01/99 100.00% ------- PRINCIPAL ---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR $1,236,500 $82,000 5414,500 82,000 332,500 82,000 250,500 82,000 168,500 62,000 106,500 62,500 44,000 42,000 2,000 i 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT DESCRIPTION EDP CODE PURPOSE OF ISSUE - WATER ISSUEID - 2P7617831 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 107 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 $4,193,238 6.700% 11/15/76 08/15/96 100.00% ------- PRINCIPAL ---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR $239,613 239,614 239,614 239,613 52,995,170 5958,455 718,841 479,227 239,614 � 0' 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT DESCRIPTION EDP CODE PURPOSE OF ISSUE - WATER ISSUEID - 2P7617832 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 1996 2P3BL96 1997 2P3BL97 1998 2P3BL98 1999 2P3BL99 2000 2P3BL00 2001 2P3BL01 2002 2P3BL02 108 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 $234,000 6.000% 09/01/76 09/01/03 100.00% -------PRINCIPAL---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR 5150,500 58,000 575,500 8,000 67,500 81000 59,500 8,000 51,500 8,000 43,500 7,500 36,000 8,000 28,000 8,000 20,000 5,000 15,000 5,000 10,000 5,000 5,000 8 1° 07/20/93 500342300000 TOWN OF ITHACA DEBT — BOND MATURITY (3) BOND MATURITY SCHEDULES STATEMENT OF INDEBTEDNESS — NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT EDP DESCRIPTION CODE PURPOSE OF ISSUE — GENERAL IMPROVEMENT ISSUEID — 2P8327891 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 1996 2P3BL96 1997 2P3BL97 109 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 5602,000 7.100% 05/01/83 06/01/98 100.00% -------PRINCIPAL---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR 5332,000 540,000 5230,000 40,000 190,000 40,000 150,000 40,000 110,000 40,000 70,000 40,000 30,000 � �e 0 07/20/93 TOWN OF ITHACA DEBT — BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 STATEMENT OF INDEBTEDNESS — EXEMPT FROM CONSTITUTIONAL DEBT LIMIT DESCRIPTION EDP CODE PURPOSE OF ISSUE — SANITARY SEWERS ISSUEID — 2P8617811 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 1996 2P3BL96 1997 2P3BL97 1998 2P3BL98 1999 2P3BL99 2000 2P3BL00 2001 2P3BL01 2002 2P3BL02 2003 2P3BL03 2004 2P3BL04 2005 2P3BL05 2006 2P3BL06 110 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 $2,100,000 6.800% 05/15/86 05/15/06 100.00% ------- PRINCIPAL ---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR 5443,000 592,000 $1,565,000 116,000 114491000 116,000 1,333,000 116,000 1,217,000 116,000 11101,000 111,000 990,000 110,000 880,000 110,000 770,000 110,000 660,000 110,000 550,000 110,000 440,000 110,000 330,000 110,000 220,000 110,000 110,000 110,000 I 1e 0 0 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT DESCRIPTION EDP CODE PURPOSE OF ISSUE - SANITARY SEWERS ISSUEID - 2P8617812 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 1996 2P3BL96 1997 2P3BL97 1998 2P3BL98 1999 2P3BL99 2000 2P3BL00 2001 2P3BL01 2002 2P3BL02 2003 2P3BL03 2004 2P3BL04 2005 2P3BL05 2006 2P3BL06 111 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 $180,000 6.800% 05/15/86 05/15/86 100.00% ------- PRINCIPAL ---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR 037,000 $8,000 $135,000 91000 126,000 9,000 117,000 9,000 108,000 9,000 99,000 91000 90,000 10,000 80,000 10,000 70,000 10,000 60,000 10,000 50,000 10,000 40,000 10,000 30,000 10,000 20,000 10,000 10,000 10,000 S @" 0 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT EDP DESCRIPTION CODE PURPOSE OF ISSUE - WATER ISSUEID - 2P8617831 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 1996 2P3BL96 1997 2P3BL97 1998 2P3BL98 1999 2P3BL99 2000 2P3BL00 2001 2P3BL01 2002 2P3BL02 2003 2P3BL03 2004 2P3BL04 2005 2P3BL05 2006 2P3BL06 112 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 $550,000 6.800% 05/15/86 05/15/06 100.00% ------- PRINCIPAL ---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR $125,000 525,000 $400,000 25,000 375,000 25,000 350,000 25,000 325,000 25,000 300,000 30,000 270,000 30,000 240,000 30,000 210,000 30,000 180,000 30,000 150,000 30,000 120,000 30,000 90,000 30,000 60,000 30,000 30,000 30,000 I I° i 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT 0 DESCRIPTION EDP CODE PURPOSE OF ISSUE - SANITARY SEWERS ISSUEID - 2P8917811 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 1996 2P3BL96 1997 2P3BL97 1998 2P3BL98 1999 2P3BL99 2000 2P3BL00 2001 2P3BL01 2002 2P3BL02 2003 2P3BL03 2004 2P3BL04 2005 2P3BL05 2006 2P3BL06 2007 2P3BL07 2008 2P3BL08 113 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 51,334,000 7.300% 03/01/89 03/01/08 100.00% ------- PRINCIPAL ---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR 5122,155 561,015 $1,150,830 61,000 1,089,830 61,000 1,028,830 61,000 967,830 65,915 901,915 65,915 836,000 71,000 765,000 71,000 694,000 71,000 623,000 71,000 552,000 71,000 481,000 76,000 405,000 81,000 324,000 81,000 243,000 81,000 162,000 81,000 81,000 81,000 I E' • 0 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT EDP DESCRIPTION CODE PURPOSE OF ISSUE - WATER ISSUEID - 2P8917831 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 1996 2P3BL96 1997 2P3BL97 1998 2P3BL98 1999 2P3BL99 2000 2P3BL00 2001 2P3BL01 2002 2P3BL02 2003 2P3BL03 2004 2P3BL04 2005 2P3BL05 2006 2P3BL06 2007 2P3BL07 2008 2P3BL08 114 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 51,246,000 7.300% 03/01/89 03/01/08 100.00% ------- PRINCIPAL ---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR 5117,845 563,985 51,064,170 64,000 1,000,170 64,000 936,170 64,000 872,170 59,085 813,085 59,085 754,000 69,000 685,000 69,000 616,000 69,000 547,000 69,000 478,000 69,000 409,000 64,000 345,000 69,000 276,000 69,000 207,000 69,000 138,000 69,000 69,000 69,000 0 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT DESCRIPTION EDP CODE PURPOSE OF ISSUE - SANITARY SEWERS ISSUEID - 2P9117811 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 1996 2P3BL96 1997 2P3BL97 1998 2P3BL98 1999 2P3BL99 2000 2P3BL00 2001 2P3BL01 2002 2P3BL02 2003 2P3BL03 2004 2P3BL04 2005 2P3BL05 2006 2P3BL06 2007 2P3BL07 2008 2P3BL08 115 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 $2,128,000 6.625% 07/15/91 07/15/11 100.00% ------- PRINCIPAL ---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR 50 583,000 $2,045,000 83,000 1,962,000 90,000 1,872,000 96,000 1,776,000 96,000 1,680,000 96,000 11584,000 96,000 11488,000 96,000 1,392,000 107,000 1,285,000 107,000 1,178,000 107,000 1,071,000 119,000 952,000 119,000 833,000 119,000 714,000 119,000 595,000 119,000 476,000 119,000 357,000 • 0 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT AMOUNTS AS ADJUSTED EDP FOR BOND ISSUES OUTSTANDING DESCRIPTION CODE FOR THE FISCAL YEAR ENDED 1992 PURPOSE OF ISSUE - SANITARY SEWERS ISSUEID - 2P9117811 2009 2P3BL09 2010 2P3BL10 2011 2P3BL11 116 5119,000 119,000 119,000 $238,000 119,000 D 0° 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT EDP DESCRIPTION CODE PURPOSE OF ISSUE - WATER ISSUEID - 2P9117831 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 1996 2P3BL96 1997 2P3BL97 1998 2P3BL98 1999 2P3BL99 2000 2P3BL00 2001 2P3BL01 2002 2P3BL02 2003 2P3BL03 2004 2P3BL04 2005 2P3BL05 2006 2P3BL06 2007 2P3BL07 2008 2P3BL08 117 0 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 $2,337,000 6.625% 07/15/91 07/15/11 100.00% ------- PRINCIPAL ---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR $0 $92,000 $2,245,000 92,000 2,153,000 100,000 2,053,000 104,000 1,949,000 104,000 1,845,000 104,000 1,741,000 104,000 1,637,000 104,000 1,533,000 118,000 1,415,000 118,000 1,297,000 118,000 1,179,000 131,000 1,048,000 131,000 917,000 131,000 786,000 131,000 655,000 131,000 524,000 131,000 393,000 0 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT AMOUNTS AS ADJUSTED EDP FOR BOND ISSUES OUTSTANDING DESCRIPTION CODE FOR THE FISCAL YEAR ENDED 1992 PURPOSE OF ISSUE - WATER ISSUEID - 2P9117831 2009 2P3BL09 2010 2P3BL10 2011 2P3BL11 118 $131,000 131,000 131,000 5262,000 131,000 I° 0 0 07/20/93. (3) BOND MATURITY SCHEDULES TOWN OF ITHACA DEBT - BOND MATURITY 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 1996 2P3BL96 1997 2P3BL97 1998 2P3BL98 1999 2P3BL99 2000 2P3BL00 119 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 $51,869 6.000% 12/01/91 06/01/00 100.00% ------- PRINCIPAL ---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR $0 $51,869 $5,187 EDP DESCRIPTION CODE PURPOSE OF ISSUE - WATER 35,271 ISSUEID - 2P9117832 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 1996 2P3BL96 1997 2P3BL97 1998 2P3BL98 1999 2P3BL99 2000 2P3BL00 119 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 $51,869 6.000% 12/01/91 06/01/00 100.00% ------- PRINCIPAL ---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR $0 $51,869 $5,187 46,682 5,187 41,495 6,224 35,271 6,225 29,046 6,743 22,303 6,743 15,560 7,780 7,780 7,780 1 �' 0 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 AMOUNTS AS ADJUSTED EDP FOR BOND ISSUES OUTSTANDING DESCRIPTION CODE FOR THE FISCAL YEAR ENDED 1992 PURPOSE OF ISSUE - INDEBTEDNESS SUMMARY ISSUEID - 3P9001 120 I 8° i 07/20/93 TOWN OF ITHACA DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500342300000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT DESCRIPTION EDP CODE PURPOSE OF ISSUE - WATER ISSUEID - 2P9217831 TOTAL PRINCIPAL AT ISSUANCE 2P3PR RATE OF INTEREST 2P3PC DATE OF ISSUE 2P3DT DATE OF MATURITY 2P3DM DEBT LIMIT EXCLUSION RATE 2P3CE BOND PRINCIPAL REDEEMED IN PRIOR YEARS TO BE REDEEMED BY FISCAL YEAR: 1992 2P3BL92 1993 2P3BL93 1994 2P3BL94 1995 2P3BL95 1996 2P3BL96 1997 2P3BL97 1998 2P3BL98 1999 2P3BL99 2000 2P3BLO0 121 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1992 $51,869 6.000% 01/17/92 06/01/00 100.00% ------- PRINCIPAL ---------- AMOUNT OUTSTANDING REDEEMED END OF YEAR $5,187 5,187 6,224 6,224 6,744 6,743 7,780 7,780 *0 $51,869 46,682 41,495 35,271 29,047 22,303 15,560 7,780 07/20/93 500342300000 TOWN OF ITHACA TIME DEPOSITS AND INVESTMENTS FOR THE FISCAL YEAR ENDED 1992 OTHER THAN RESERVE FUNDS EDPCODE AMOUNT CASH: ON HAND 922001 700 DEMAND DEPOSITS 9Z2021 194,533 TIME DEPOSITS 9Z2011 3,158,641 COLLATERAL: - FDIC INSURANCE 922014 100,000 - SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z2014A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z2014B 1,253,874 (3) HELD BY TRADING COUNTER PARTNER 9Z2014C INVESTMENTS: - SECURITIES (450) *BOOK VALUE (COST) 9Z4501 *MARKET VALUE AT BALANCE SHEET DATE 9Z4502 *SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z4504A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4504B (3) HELD BY TRADING COUNTER PARTNER 9Z4504C - REPURCHASE AGREEMENTS (451) *BOOK VALUE (COST) 9Z4511 2,000,000 *MARKET VALUE AT BALANCE SHEET DATE 9Z4512 *SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z4514A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4514B (3) HELD BY TRADING COUNTER PARTNER 9Z4514C 122 1 1' i 07/20/93 500342300000 TOWN OF ITHACA TIME DEPOSITS AND INVESTMENTS RESERVE'FUNDS FOR THE FISCAL YEAR ENDED 1992 EDPCODE AMOUNT CASH (ALL RESERVE FUNDS): ON HAND 9Z2301 DEMAND DEPOSITS- 9Z2311 TIME DEPOSITS 9Z2321 COLLATERAL: - FDIC INSURANCE 9Z2324 - SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z2324A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z2324B (3) HELD BY TRADING COUNTER PARTNER 9Z2324C INVESTMENTS (ALL RESERVE FUNDS) - SECURITIES (450) *BOOK VALUE (COST) 9Z4521 *MARKET VALUE AT BALANCE SHEET DATE 9Z4522 *SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z4524A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4524B (3) HELD BY TRADING COUNTER PARTNER 9Z4524C - REPURCHASE AGREEMENTS (ALL RESERVE FUNDS) (451) *BOOK VALUE (COST) 9Z4531 *MARKET VALUE AT BALANCE SHEET DATE 9Z4532 *SECURITIES LOCATED: (1) POSSESSION OF MUNICIPALITY 9Z4534A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4534B (3) HELD BY TRADING COUNTER PARTNER 9Z4534C 123 I 19,628 19,628 I 07/20/93 TOWN OF ITHACA NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDING 1992 (BLANKS=NO RESPONSE) CLAIMS PENDING -BEGINNING OF YEAR: INVOLVING CO-DEFENDANT/ THIRD PARTY DEFENDANT OTHER CLAIMS PLUS: NOTICES FILED DURING THE YEAR: INVOLVING CO-DEFENDANT/ THIRD PARTY DEFENDANT OTHER CLAIMS LESS: CLAIMS DISPOSED OF DURING THE YEAR PRIOR TO COMMENCEMENT OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER CLAIMS DISPOSED OF DURING THE YEAR AFTER COMMENCEMENT OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER BY JUDGMENT OTHER EQUALS: CLAIMS PENDING -END OF YEAR INVOLVING CO-DEFENDANT/ THIRD PARTY DEFENDANT OTHER CLAIMS TOTAL NUMBER OF CLAIMS 124 1 5 1 4 1 2 500342300000 TOTAL AMOUNT OF CLAIMS 567,924 54,929 $100,214 51,315 $8,828 52,924 5160,000 D 0° 0 • 07/20/93 TOWN OF ITHACA NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDING 1992 500342300000 BELOW IS THE NUMBER OF CLAIMS (COLUMN 1) DISPOSED OF DURING THE YEAR WHERE THE SETTLEMENT WAS DETERMINED IN ACCORDANCE WITH THE RELATIVE CULPABILITY OF EACH PARTY PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT AND WHERE THE AMOUNT WAS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE. THE MUNICIPALITY'S EQUITABLE SHARE IS SHOWN IN (COLUMN 2). (BLANKS= NO RESPONSE) CLAIMS DISPOSED OF DURING THE YEAR PRIOR TO COMMENCEMENT OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER CLAIMS DISPOSED OF DURING THE YEAR AFTER COMMENCEMENT OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER BY JUDGMENT OTHER 125 0 (1) NUMBER OF CLAIMS 1 (2) MUNICIPALITY'S EQUITABLE SHARE B IN 6 9 07/20/93 TOWN OF ITHACA NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDING 1992 500342300000 BELOW IS THE EXCESS AMOUNT PAID BY THE MUNICIPALITY WHICH IS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE IN ACCORDANCE WITH THE RELATIVE CULPABILITY OF PARTIES PURSUANT TO AN ITEMIZED DECISION OR'JURY VERDICT. (BLANKS= NO RESPONSE) CLAIMS DISPOSED OF DURING THE YEAR PRIOR TO COMMENCEMENT OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER CLAIMS DISPOSED OF DURING THE YEAR AFTER COMMENCEMENT OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER BY JUDGMENT OTHER AMOUNT PAID ON CLAIMS 51,315 56,156 52,924 126 AMOUNT PAID GREATER THAN MUNICIPALITY'S EQUITABLE SHARE 0 07/20/93 TOWN OF ITHACA OTHER STATISTICS 500342300000 DESCRIPTION 1991 1992 POPULATION U.S. CENSUS 17,797 17,797 POPULATION RANK IN CLASS 77 77 LAND AREA -SQUARE MILES 29.1 29.1 FISCAL YEAR ENDING 12/31 12/31 DATE ANNUAL FINANCIAL REPORT UPDATE DOCUMENT RECEIVED BY OFFICE OF THE STATE COMPTROLLER 04/30/92 04/26/93 127 � 6°